FLAGSHIP WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, FLAGSHIP WEALTH ADVISORS, LLC held in its portfolio 394 assets valued at $343,879,777 (i.e. $343.88M).

The most valuable assets in the portfolio included: Invesco QQQ Trust ($27.13M), Vanguard Growth ETF ($25.06M), and Vanguard High Dividend Yield ETF ($17.64M).

The chart below shows the top 10 valuable assets, and the table below shows the top 394 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FLAGSHIP WEALTH ADVISORS, LLC Portfolio
Invesco QQQ Trust
Vanguard Growth ETF
Vanguard High Dividend Yield ETF
State Street SPDR S&P 500 ETF Trust
WisdomTree U.S. LargeCap Fund
Fidelity High Dividend ETF
Vanguard Value ETF
Invesco S&P MidCap Momentum ETF
Schwab US Large-Cap Growth ETF
Fidelity Enhanced Large Cap Core ETF
FLAGSHIP WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Invesco QQQ Trust 44161 27128687 Exchange Traded Fund
Vanguard Growth ETF 51359 25055786 Exchange Traded Fund
Vanguard High Dividend Yield ETF 122895 17637890 Exchange Traded Fund
State Street SPDR S&P 500 ETF Trust 23441 15984871 Exchange Traded Fund
WisdomTree U.S. LargeCap Fund 196919 13953680 Exchange Traded Fund
Fidelity High Dividend ETF 244858 13881000 Exchange Traded Fund
Vanguard Value ETF 57175 10919771 Exchange Traded Fund
Invesco S&P MidCap Momentum ETF 68207 9443941 Exchange Traded Fund
Schwab US Large-Cap Growth ETF 284074 9266494 Exchange Traded Fund
Fidelity Enhanced Large Cap Core ETF 242371 9251301 Exchange Traded Fund
iShares Core Dividend Growth ETF 112403 7802995 Exchange Traded Fund
NVIDIA Corp 39043 7281468 Common Stock
WisdomTree US Quality Dividend Gr ETF 80564 7204839 Exchange Traded Fund
BNY Mellon International Equity ETF 76301 7062421 Exchange Traded Fund
Vanguard Mega Cap ETF 26402 6631390 Exchange Traded Fund
Vanguard S&P 500 ETF 10496 6582356 Exchange Traded Fund
iShares S&P 500 Growth ETF 51940 6402129 Exchange Traded Fund
Fidelity Enhanced Large Cap Growth ETF 153304 6392777 Exchange Traded Fund
Invesco S&P 500 Top 50 ETF 100195 5939560 Exchange Traded Fund
SPDR Gold Shares 14961 5929321 Exchange Traded Fund
Vanguard S&P 500 Value ETF 28046 5745223 Exchange Traded Fund
Apple Inc 20158 5480267 Common Stock
T. Rowe Price Growth ETF 112710 4987418 Exchange Traded Fund
Tesla Motors Inc 10005 4499449 Common Stock
Vanguard S&P 500 Growth ETF 10066 4475243 Exchange Traded Fund
Berkshire Hathaway Inc B 8310 4177022 Common Stock
Vanguard Long-Term Treasury ETF 73980 4128084 Exchange Traded Fund
Schwab US Dividend Equity ETF 144812 3972179 Exchange Traded Fund
iShares MSCI EAFE ETF 33249 3192949 Exchange Traded Fund
Vanguard Russell 1000 Growth ETF 26028 3168909 Exchange Traded Fund
JPMorgan Equity Focus ETF 37738 2818538 Exchange Traded Fund
iShares S&P 500 Value ETF 12480 2646628 Exchange Traded Fund
Microsoft Corp 5349 2586647 Common Stock
WisdomTree US LargeCap Dividend ETF 28578 2517150 Exchange Traded Fund
VanEck Semiconductor ETF 6333 2280703 Exchange Traded Fund
Amazon.com Inc 8451 1950660 Common Stock
Vanguard Mega Cap Value ETF 13794 1947161 Exchange Traded Fund
Vanguard Short-Term Treasury ETF 29916 1756964 Exchange Traded Fund
Vanguard Information Technology ETF 2212 1667361 Exchange Traded Fund
Alphabet Inc C 5267 1652785 Common Stock
Alphabet Inc A 5206 1629530 Common Stock
Eli Lilly and Co 1497 1608796 Common Stock
Exxon Mobil Corp 12818 1542504 Common Stock
JPMorgan Chase & Co 4033 1299513 Common Stock
iShares Select Dividend ETF 8651 1220960 Exchange Traded Fund
Fidelity Fundamental Large Cap Core ETF 22120 1180323 Exchange Traded Fund
Vanguard Small-Cap ETF 4482 1156132 Exchange Traded Fund
AbbVie Inc 4997 1141792 Common Stock
Chevron Corp 7462 1137283 Common Stock
iShares Core S&P 500 ETF 1531 1048643 Exchange Traded Fund
VanEck Uranium & Nuclear ETF 8125 1009125 Exchange Traded Fund
Fidelity Dividend ETF for Rising Rates 16267 992598 Exchange Traded Fund
Vanguard Dividend Appreciation ETF 4514 991977 Exchange Traded Fund
Schwab Fundamental International Eq ETF 20391 921877 Exchange Traded Fund
Invesco S&P 500 Momentum ETF 7325 874019 Exchange Traded Fund
International Business Machines Corp 2743 812396 Common Stock
The Technology Select Sector SPDR ETF 5286 761025 Exchange Traded Fund
RTX CORP 4134 758176 Common Stock
Netflix Inc 7720 723827 Common Stock
Fidelity Enhanced International ETF 19347 707713 Exchange Traded Fund
Fidelity Value Factor ETF 9430 681506 Exchange Traded Fund
TJX Companies Inc 4430 680492 Common Stock
Procter & Gamble Co 4678 670404 Common Stock
Invesco S&P 500 Quality ETF 8906 668395 Exchange Traded Fund
Bank of America Corporation 11586 637230 Common Stock
T. Rowe Price Capital Apprec Eq ETF 16638 635904 Exchange Traded Fund
CrowdStrike Holdings Inc 1327 622045 Common Stock
Vanguard Mega Cap Growth ETF 1506 621632 Exchange Traded Fund
Vanguard Utilities ETF 3285 607856 Exchange Traded Fund
Mastercard Inc A 991 565742 Common Stock
Meta Platforms Inc Class A 842 555796 Common Stock
ONEOK Inc 7106 522285 Common Stock
iShares MSCI USA Quality GARP ETF 7500 510750 Exchange Traded Fund
GE Aerospace 1578 486071 Common Stock
Automatic Data Processing Inc 1833 471598 Common Stock
PepsiCo Inc 3226 462996 Common Stock
Quanta Services Inc 1054 444851 Common Stock
Norfolk Southern Corp 1500 433080 Common Stock
CSX Corp 11880 430650 Common Stock
Vanguard US Momentum Factor ETF 2250 430313 Exchange Traded Fund
Nextera Energy Inc 5219 418981 Common Stock
Waste Management Inc 1906 418832 Common Stock
Johnson & Johnson 2013 416590 Common Stock
iShares Core High Dividend ETF 3341 406342 Exchange Traded Fund
Emerson Electric Co 3008 399222 Common Stock
Wal-Mart Stores Inc 3581 398959 Common Stock
Costco Wholesale Corp 455 392365 Common Stock
Goldman Sachs Group Inc 446 392034 Common Stock
Bristol-Myers Squibb Company 7234 390191 Common Stock
Thermo Fisher Scientific Inc 656 380119 Common Stock
Blackstone Inc 2446 377026 Common Stock
American Express Co 995 368100 Common Stock
Pfizer Inc 14311 356351 Common Stock
Motorola Solutions Inc 921 353038 Common Stock
iShares Russell 2000 ETF 1415 348316 Exchange Traded Fund
The Travelers Companies Inc 1154 334729 Common Stock
Visa Inc Class A 900 315639 Common Stock
Allstate Corp 1493 310768 Common Stock
iShares Gold Trust 3668 297732 Exchange Traded Fund
iShares Semiconductor ETF 954 287297 Exchange Traded Fund
Capital One Financial Corp 1183 286712 Common Stock
The Home Depot Inc 812 279579 Common Stock
AT&T Inc 11085 275351 Common Stock
Abbott Laboratories 2160 270626 Common Stock
Performance Food Group Co. COM USD0.01 2950 265264 Common Stock
iShares Core MSCI Intl Dev Mkts ETF 3139 258905 Exchange Traded Fund
3M Co 1571 251515 Common Stock
GE Vernova Inc 383 250317 Common Stock
Coca-Cola Co 3572 249719 Common Stock
Analog Devices Inc 917 248690 Common Stock
Walt Disney Co 2184 248474 Common Stock
Wells Fargo & Co 2556 238219 Common Stock
Vanguard Large-Cap ETF 750 236100 Exchange Traded Fund
Lockheed Martin Corp 484 234096 Common Stock
Palo Alto Networks Inc 1254 230987 Common Stock
iShares US Technology ETF 1150 229632 Exchange Traded Fund
Consolidated Edison Inc 2200 218504 Common Stock
Invesco S&P 500 Equal Weight ETF 1139 218187 Exchange Traded Fund
The Consumer Discret Sel SectSPDR ETF 1816 216849 Exchange Traded Fund
The Utilities Select Sector SPDR ETF 5070 216438 Exchange Traded Fund
M&T Bank Corp 1069 215382 Common Stock
McDonald's Corp 672 205383 Common Stock
Sherwin-Williams Co 625 202519 Common Stock
W.W. Grainger Inc 200 201810 Common Stock
KLA Corp 166 201703 Common Stock
Philip Morris International Inc 1244 199457 Common Stock
Pacer US Cash Cows 100 ETF 3250 195553 Exchange Traded Fund
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share 2085 191674 Common Stock
Lowe's Companies Inc 770 185693 Common Stock
Yum Brands Inc 1210 183049 Common Stock
Honeywell International Inc 910 177532 Common Stock
Verizon Communications Inc 4358 177501 Common Stock
iShares ESG Optimized MSCI USA ETF 1177 164009 Exchange Traded Fund
Uber Technologies Inc 1955 159743 Common Stock
BlackRock Inc 147 157340 Common Stock
Boeing Co 724 157195 Common Stock
iShares Core US Aggregate Bond ETF 1496 149420 Exchange Traded Fund
Independent Bank Corp 2000 146160 Common Stock
General Mills Inc 3120 145080 Common Stock
Merck & Co Inc 1362 143364 Common Stock
iShares Morningstar Value ETF 1500 141540 Exchange Traded Fund
Nucor Corp 859 140185 Common Stock
Cisco Systems Inc 1819 140118 Common Stock
Public Service Enterprise Group Inc 1706 136992 Common Stock
McKesson Corp 164 134528 Common Stock
CF Industries Holdings Inc 1734 134108 Common Stock
Aflac Inc 1200 132324 Common Stock
Welltower Inc Com 700 129927 Common Stock
Vanguard Materials ETF 602 124945 Exchange Traded Fund
SPDR S&P 500 Fossil Fuel Rsrv Free ETF 2220 124742 Exchange Traded Fund
Invesco DW Developed Markets Momt ETF 2500 122457 Exchange Traded Fund
ConocoPhillips 1300 121693 Common Stock
Union Pacific Corp 526 121674 Common Stock
Global X US Infrastructure Dev ETF 2545 121626 Exchange Traded Fund
The Energy Select Sector SPDR ETF 2643 118152 Exchange Traded Fund
Darden Restaurants Inc 638 117405 Common Stock
iShares Russell 2000 Value ETF 647 117243 Exchange Traded Fund
Oracle Corp 592 115387 Common Stock
iShares MSCI USA Quality Factor ETF 578 114802 Exchange Traded Fund
Intercontinental Exchange Inc 700 113372 Common Stock
Advanced Micro Devices Inc 525 112434 Common Stock
Intel Corp 2956 109094 Common Stock
Roper Technologies Inc 240 106831 Common Stock
L3Harris Technologies Inc 355 104217 Common Stock
Palantir Technologies Inc 575 102206 Common Stock
The Real Estate Select Sector SPDR 2487 100350 Exchange Traded Fund
Sprott Physical Gold Trust 3026 99919 Closed End Funds
Eversource Energy 1441 97023 Common Stock
Nuveen Select TaxFree Income 6875 96938 Closed End Funds
BLACKROCK LARGE CAP GROWTH 1178 95620 Common Stock
Xcel Energy Inc 1267 93581 Common Stock
DTE Energy Co 721 92995 Common Stock
The Health Care Select Sector SPDR ETF 586 90713 Exchange Traded Fund
Ameriprise Financial Inc 185 90713 Common Stock
Broadcom Inc Com 248 85833 Common Stock
eBay Inc 981 85445 Common Stock
Wheaton Precious Metals Corp 724 85084 Common Stock
JPMorgan Limited Duration Bond ETF 1612 84370 Exchange Traded Fund
Vanguard Mid-Cap Growth ETF 302 84360 Exchange Traded Fund
Avidia Bancorp Inc 5000 84050 Common Stock
The Industrial Select Sector SPDR ETF 538 83455 Exchange Traded Fund
Valero Energy Corp 499 81232 Common Stock
HP Inc 3505 78091 Common Stock
Vanguard Total Stock Market ETF 232 77783 Exchange Traded Fund
Goldman Sachs Hedge Industry VIP ETF 500 77450 Exchange Traded Fund
iShares Core S&P Small-Cap ETF 635 76314 Exchange Traded Fund
Johnson Controls International PLC 610 73048 Common Stock
The Hershey Co 400 72792 Common Stock
Morgan Stanley 396 70302 Common Stock
Southern Co 800 69760 Common Stock
Vanguard Real Estate ETF 786 69553 Exchange Traded Fund
Vanguard Health Care ETF 240 69084 Exchange Traded Fund
iShares Core S&P Mid-Cap ETF 1030 67980 Exchange Traded Fund
Duke Energy Corp 563 65989 Common Stock
Phillips 66 500 64520 Common Stock
Rambus Inc 700 64323 Common Stock
Altria Group Inc 1100 63426 Common Stock
Wecenergy Group Inc 600 63276 Common Stock
Pacer US Small Cap Cash Cows 100 ETF 1425 63227 Exchange Traded Fund
Colgate-Palmolive Co 800 63216 Common Stock
Unilever PLC ADR 964 63046 Common Stock
Enbridge Inc Com 1296 62105 Common Stock
iShares ESG Aware MSCI USA ETF 411 61231 Exchange Traded Fund
Alerian MLP ETF 1300 61126 Exchange Traded Fund
Bce Inc Com New 2532 60483 Common Stock
Marriott International Inc 189 58635 Common Stock
Pembina Pipeline Corp 1534 58384 Common Stock
Eaton Corp PLC 180 57332 Common Stock
iShares Global Tech ETF 534 56070 Exchange Traded Fund
GlaxoSmithKline PLC ADR 1132 55505 Common Stock
iShares MSCI India ETF 1000 54050 Exchange Traded Fund
AGNC Investment Corp 5000 53600 Common Stock
iShares U.S. Infrastructure ETF 1000 52620 Exchange Traded Fund
Constellation Brands Inc 380 52425 Common Stock
Rockwell Automation Inc 133 51746 Common Stock
iShares Russell 1000 Growth ETF 109 51590 Exchange Traded Fund
Nuveen Municipal Value 5625 50963 Closed End Funds
Global X S&P 500 Catholic Values ETF 615 50569 Exchange Traded Fund
iShares US Healthcare ETF 750 48825 Exchange Traded Fund
Comcast Corp Class A 1604 47944 Common Stock
Truist Finl Corp Com 961 47291 Common Stock
American Electric Power Co Inc 402 46355 Common Stock
The Hartford Insurance Group Inc 332 45750 Common Stock
Stryker Corp 130 45691 Common Stock
SPDR EURO STOXX 50 ETF 705 45395 Exchange Traded Fund
JPMorgan Ultra-Short Income ETF 897 45379 Exchange Traded Fund
Xylem Inc 332 45212 Common Stock
Mondelez International Inc Class A 830 44679 Common Stock
Dominion Resources Inc 760 44528 Common Stock
Warner Bros. Discovery Inc. COM USD0.01 SER A 1497 43144 Common Stock
Medtronic PLC 448 42987 Common Stock
Carrier Global Corp-Wi 786 41532 Common Stock
NBT Bancorp Inc 1000 41520 Common Stock
PPG Industries Inc 400 40984 Common Stock
Kimberly-Clark Corp 400 40356 Common Stock
Clorox Co 400 40332 Common Stock
Nestle SA ADR 400 39512 Common Stock
UGI Corp 1049 39264 Common Stock
Realty Income Corp 693 39064 Common Stock
General Dynamics Corp 116 39053 Common Stock
Trane Technologies PLC 100 38920 Common Stock
State Street Corp 301 38832 Common Stock
iShares Silver Trust 600 38652 Exchange Traded Fund
Gilead Sciences Inc 299 36699 Common Stock
BP PLC ADR 1052 36536 Common Stock
Constellation Energy Corp. COM NPV 103 36387 Common Stock
Hewlett Packard Enterprise Co 1507 36198 Common Stock
Global X MLP ETF 741 35872 Exchange Traded Fund
GE Healthcare Technologies Inc. COM USD0.01 436 35761 Common Stock
US Vegan Climate ETF 573 34844 Exchange Traded Fund
Simon Property Group Inc 184 34060 Common Stock
Howmet Aerospace Inc COM USD1.00 166 34033 Common Stock
AutoZone Inc 10 33915 Common Stock
Ford Motor Co 2555 33522 Common Stock
MetLife Inc 421 33194 Common Stock
Williams Companies Inc 550 33061 Common Stock
Sprott Physical Silver Trust 1386 32779 Closed End Funds
UBS Group AG 700 32417 Common Stock
Capital Group Dividend Value ETF 738 32206 Exchange Traded Fund
The Financial Select Sector SPDR ETF 588 32205 Exchange Traded Fund
OTIS Worldwide Corp-Wi 368 32145 Common Stock
Twilio Inc 210 29870 Common Stock
Corteva Inc com 444 29761 Common Stock
Sysco Corp 400 29476 Common Stock
VanEck Green Bond ETF 1206 29348 Exchange Traded Fund
Invesco S&P 500 Low Volatility ETF 410 29282 Exchange Traded Fund
ITT Inc 166 28803 Common Stock
SPDR S&P Dividend ETF 203 28249 Exchange Traded Fund
CVS Health Corp 348 27617 Common Stock
The Consumer Staples Sel SectSPDR ETF 351 27266 Exchange Traded Fund
iShares Russell 1000 Value ETF 128 26924 Exchange Traded Fund
Vanguard ESG International Stock ETF 370 26499 Exchange Traded Fund
Freeport-McMoRan Inc 469 23815 Common Stock
Manulife Financial Corp 643 23328 Common Stock
Espey Manufacturing & Electronics Corp 494 23282 Common Stock
Caterpillar Inc 40 22915 Common Stock
Fortune Brands Innovations Inc 448 22409 Common Stock
Broadridge Financial Solutions Inc 100 22317 Common Stock
Brookfield Corp 481 22116 Common Stock
iShares US Home Construction ETF 216 20801 Exchange Traded Fund
T-Mobile US Inc 100 20304 Common Stock
Synchrony Financial 237 19773 Common Stock
D.R. Horton Inc 136 19615 Common Stock
Sensient Technologies Corp 200 18790 Common Stock
Texas Instruments Inc 106 18390 Common Stock
Nuveen ESG Small-Cap ETF 410 18307 Exchange Traded Fund
Vanguard Intl Div Apprec ETF 200 18290 Exchange Traded Fund
Invesco Water Resources ETF 255 17926 Exchange Traded Fund
Invesco WilderHill Clean Energy ETF 580 17713 Exchange Traded Fund
Yum China Hldgs Inc Com 360 17186 Common Stock
OGE Energy Corp 400 17080 Common Stock
Kinder Morgan Inc P 615 16906 Common Stock
Cummins Inc 33 16845 Common Stock
Starbucks Corp 200 16842 Common Stock
Entergy Corp 181 16730 Common Stock
RPM International Inc 156 16224 Common Stock
Solventum Corp 200 15848 Common Stock
JM Smucker Co 156 15268 Common Stock
Shopify Inc 93 14970 Common Stock
Evergy Inc COM NPV 200 14498 Common Stock
Prothena Corp PLC 1500 14325 Common Stock
MercadoLibre Inc 7 14100 Common Stock
Viatris Inc 1119 13932 Common Stock
Citigroup Inc 119 13886 Common Stock
Vanguard Extended Duration Trs ETF 208 13522 Exchange Traded Fund
International Flavors & Fragrances Inc 200 13478 Common Stock
VanEck Gold Miners ETF 157 13476 Exchange Traded Fund
American Water Works Co Inc 100 13050 Common Stock
Robo Global Robotics&Automation ETF 188 13024 Exchange Traded Fund
SPDR Portfolio Long Term Treasury ETF 492 13023 Exchange Traded Fund
Qnity Electronics Inc 153 12492 Common Stock
DuPont de Nemours Inc 306 12301 Common Stock
iShares Expanded Tech-Software Sect ETF 115 12154 Exchange Traded Fund
Honda Motor Co Ltd 411 12116 Common Stock
EQT Corp 220 11792 Common Stock
Target Corp 120 11768 Common Stock
iShares Core S&P Total US Stock Mkt ETF 77 11449 Exchange Traded Fund
Vanguard Small-Cap Value ETF 53 11225 Exchange Traded Fund
Solstice Advanced Materials Inc 227 11028 Common Stock
Elevance Health Inc 31 10867 Common Stock
Fidelity National Financial Inc 196 10700 Common Stock
Lennox International Inc 22 10683 Common Stock
Westinghouse Air Brake Technologies Corp 50 10673 Common Stock
Invesco MSCI Sustainable Future ETF 223 10520 Exchange Traded Fund
iShares Russell Mid-Cap ETF 109 10493 Exchange Traded Fund
Crispr Therapeutics Agnamen Akt 200 10488 Common Stock
ARK Innovation ETF 133 10230 Exchange Traded Fund
First Trust Rising Dividend Achiev ETF 142 9865 Exchange Traded Fund
Molson Coors Brewing Co B 200 9336 Common Stock
Amgen Inc 28 9165 Common Stock
The Materials Select Sector SPDR ETF 200 9070 Exchange Traded Fund
International Paper Co 200 7878 Common Stock
Danaher Corp 33 7554 Common Stock
Dell Technologies Inc 59 7427 Common Stock
Diageo PLC 86 7419 Common Stock
Zimmer Biomet Holdings Inc 80 7194 Common Stock
Dow Inc COM USD0.01 306 7154 Common Stock
Ingersoll Rand Inc 88 6971 Common Stock
Lyft Inc 359 6954 Common Stock
Moderna Inc 235 6930 Common Stock
Accenture PLC A 25 6708 Common Stock
The Kraft Heinz Co 276 6693 Common Stock
Vodafone Group PLC ADR 500 6605 Common Stock
US Bancorp 123 6537 Common Stock
The Cigna Group 22 6055 Common Stock
Vanguard ESG U.S. Stock ETF 49 5927 Exchange Traded Fund
Global X Artificial Intelligence & Technology ETF 110 5595 Exchange Traded Fund
The Campbell'S Company 200 5574 Common Stock
Airbnb Inc 40 5429 Common Stock
Centrus Energy Corp Cl A 22 5341 Common Stock
Allegion PLC 33 5254 Common Stock
Conagra Brands Inc 300 5193 Common Stock
Global X Autonomous & Electric Vehicles ETF 175 5169 Exchange Traded Fund
Lennar Corp 50 5140 Common Stock
Republic Services Inc 24 5086 Common Stock
iShares S&P Small-Cap 600 Growth ETF 35 4941 Exchange Traded Fund
Eastman Chemical Co 74 4723 Common Stock
Brookfield Asset Management Ltd 80 4197 Common Stock
Lamb Weston Holdings Inc 100 4189 Common Stock
Enterprise Products Partners LP 121 3879 Common Stock
Goodyear Tire & Rubber Co 400 3504 Common Stock
The Magnum Ice Cream Co NV 216 3420 Common Stock
Delta Air Lines Inc 49 3401 Common Stock
Pure Storage Inc 50 3351 Common Stock
ASML Holding NV 3 3210 Common Stock
PayPal Holdings Inc 50 2926 Common Stock
Host Hotels & Resorts Inc 159 2819 Common Stock
DoorDash Inc 12 2718 Common Stock
Agilent Technologies Inc 19 2585 Common Stock
C3 AI INC CL A 175 2359 Common Stock
Taiwan Semiconductor Manufacturing Co Ltd 7 2127 Common Stock
Salesforce Inc 8 2119 Common Stock
Nutanix Inc 40 2068 Common Stock
Mattel Inc 97 1924 Common Stock
Micron Technology Inc 6 1712 Common Stock
ARK Genomic Revolution ETF 59 1709 Exchange Traded Fund
SEALSQ Corp 415 1569 Common Stock
WisdomTree US MidCap Dividend ETF 23 1187 Exchange Traded Fund
Virtus Reaves Utilities ETF 15 1184 Exchange Traded Fund
Eni SpA ADR 29 1100 Common Stock
Kyndryl Holdings Inc 40 1062 Common Stock
Energy Transfer Equity LP 60 989 Common Stock
Joby Aviation Inc 70 924 Common Stock
Sylvamo Corp 18 867 Common Stock
Lincoln National Corp 19 846 Common Stock
iShares JP Morgan USD Em Mkts Bd ETF 7 674 Exchange Traded Fund
Vale SA 47 613 Common Stock
Marimed Inc 4275 401 Common Stock
F&G Annuities & Life Inc 11 339 Common Stock
Scilex Holding Co COM USD0.0001 (POST RV SPT) 2 24 Common Stock
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC 73 0 Common Stock
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP 443 0 Common Stock
Escrow Altegrity Inc Com 120 0 Common Stock
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 6 0 Common Stock