13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001574010-23-000001
Total Value
$181.0M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 142,089 | $54.3M | 30.02% |
| 2 | iShares Tr MSCI USA MinVolatility | 46429B697 | 270,586 | $19.5M | 10.78% |
| 3 | Invesco QQQ Trust | IVZ | 52,791 | $14.1M | 7.77% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 157,015 | $11.8M | 6.52% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 204,251 | $10.2M | 5.66% |
| 6 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 98,164 | $9.7M | 5.35% |
| 7 | iShares Gold Trust | IAU | 269,849 | $9.3M | 5.16% |
| 8 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 193,869 | $6.1M | 3.37% |
| 9 | ProShares Short S&P500 | 74347B425 | 261,382 | $4.2M | 2.31% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 67,382 | $3.7M | 2.03% |
| 11 | Vanguard High Dividend Yield ETF | 921946406 | 33,788 | $3.7M | 2.02% |
| 12 | iShares DJ US Total Market Index | 464287846 | 38,013 | $3.6M | 1.96% |
| 13 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 19,230 | $1.8M | 0.97% |
| 14 | SPDR S&P MidCap 400 | MDY | 3,725 | $1.6M | 0.91% |
| 15 | Energy Select Sector SPDRA | 81369Y506 | 15,175 | $1.3M | 0.73% |
| 16 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 28,624 | $1.3M | 0.73% |
| 17 | McCormick & Company Inc | MKC-V | 14,225 | $1.2M | 0.65% |
| 18 | Vanguard REIT ETF | 922908553 | 13,859 | $1.1M | 0.63% |
| 19 | iShares Russell 3000 | 464287689 | 4,946 | $1.1M | 0.60% |
| 20 | Verizon Communications Inc | VZ | 24,151 | $951,532 | 0.53% |
| 21 | SPDR S&P Global Natural Resources ETF | 78463X541 | 13,135 | $748,958 | 0.41% |
| 22 | Microsoft Corp | MSFT | 2,904 | $696,342 | 0.38% |
| 23 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 14,925 | $682,073 | 0.38% |
| 24 | iShares Core MSCI EAFE | 46432F842 | 10,620 | $654,606 | 0.36% |
| 25 | WisdomTree India Earnings ETF | WT | 19,565 | $637,623 | 0.35% |
| 26 | Exxon Mobil Corporation | XOM | 5,726 | $631,578 | 0.35% |
| 27 | KraneShares Global Carbon ETF | 500767678 | 17,040 | $621,449 | 0.34% |
| 28 | APPLE INC. | AAPL | 4,672 | $607,072 | 0.34% |
| 29 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 25,855 | $584,582 | 0.32% |
| 30 | VanEck Vectors Semiconductor ETF | 92189F676 | 2,615 | $530,688 | 0.29% |
| 31 | Health Care Select Sector SPDR | 81369Y209 | 3,700 | $502,645 | 0.28% |
| 32 | Utilities SPDR ETF | 81369Y886 | 6,465 | $455,783 | 0.25% |
| 33 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 24,151 | $425,541 | 0.24% |
| 34 | iShares Core MSCI Emerging Markets | 46434G103 | 8,637 | $403,348 | 0.22% |
| 35 | Global X Copper Miners ETF | 37954Y830 | 10,420 | $369,181 | 0.20% |
| 36 | Ameren Corp | AEE | 4,138 | $367,951 | 0.20% |
| 37 | iShares High Dividend | 46429B663 | 2,952 | $307,716 | 0.17% |
| 38 | Marathon Petroleum Corp | MARA | 2,616 | $304,476 | 0.17% |
| 39 | iShares MSCI KLD 400 Social ETF | 464288570 | 4,067 | $291,970 | 0.16% |
| 40 | Automatic Data Processing | ADP | 1,215 | $290,215 | 0.16% |
| 41 | Vanguard Total Stock Market ETF | 922908769 | 1,505 | $287,741 | 0.16% |
| 42 | McCormick & Company Inc | MKC-V | 3,300 | $271,161 | 0.15% |
| 43 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 8,073 | $264,956 | 0.15% |
| 44 | Reaves Utility Income | 756158101 | 8,200 | $231,814 | 0.13% |
| 45 | PPL Corp | PPLC | 7,869 | $229,932 | 0.13% |
| 46 | Hershey Co | HSY | 930 | $215,446 | 0.12% |
| 47 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,940 | $213,497 | 0.12% |
| 48 | Johnson and Johnson | JNJ | 1,134 | $200,342 | 0.11% |
| 49 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 2,100 | $188,979 | 0.10% |
| 50 | Lockheed Martin Corp | LMT | 377 | $183,407 | 0.10% |
| 51 | Badger Meter Inc | BMI | 1,600 | $174,448 | 0.10% |
| 52 | Vanguard Growth ETF | 922908736 | 761 | $162,177 | 0.09% |
| 53 | iShares ESG MSCI USA ETF | 46435G425 | 1,825 | $154,669 | 0.09% |
| 54 | International Business Machines Corp | INTR | 1,030 | $145,117 | 0.08% |
| 55 | Newmont Mining Corp | NEMCL | 2,965 | $139,948 | 0.08% |
| 56 | WisdomTree US Dividend ex-Financials ETF | WT | 1,492 | $136,927 | 0.08% |
| 57 | Ishares Silver Trust | SLV | 6,053 | $133,287 | 0.07% |
| 58 | CHEVRON CORPORATION | CVX | 738 | $132,464 | 0.07% |
| 59 | MERCK & CO. INC. | MRK | 1,186 | $131,587 | 0.07% |
| 60 | iShares MSCI ACWI ex US ETF | 464288240 | 2,857 | $129,994 | 0.07% |
| 61 | Coca-Cola Co | KO | 2,038 | $129,637 | 0.07% |
| 62 | UnitedHealth Group Inc | UNH | 232 | $122,950 | 0.07% |
| 63 | Freeport-McMoran Copper & Gold | FCX | 3,159 | $120,042 | 0.07% |
| 64 | iShares Core MSCI Pacific ETF | 46434V696 | 2,175 | $116,732 | 0.06% |
| 65 | Starbucks Corp | SBUX | 1,168 | $115,866 | 0.06% |
| 66 | Prudential Financial Inc | PUKPF | 1,156 | $114,976 | 0.06% |
| 67 | Visa Inc | V | 542 | $112,658 | 0.06% |
| 68 | iShares S&P 100 Index Fund CBOE | 464287101 | 656 | $111,894 | 0.06% |
| 69 | iShares 1-3 Year Treasury Bond | 464287457 | 1,350 | $109,580 | 0.06% |
| 70 | Amazon.com Inc | AMZN | 1,275 | $107,100 | 0.06% |
| 71 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 2,380 | $98,865 | 0.05% |
| 72 | Schwab US Large-Cap ETF | 808524201 | 2,188 | $98,788 | 0.05% |
| 73 | Sanofi | SNYNF | 2,000 | $96,860 | 0.05% |
| 74 | iShares S&P 500 Growth | 464287309 | 1,648 | $96,408 | 0.05% |
| 75 | Intercontinental Exchange Inc | 45866F104 | 925 | $94,896 | 0.05% |
| 76 | T. Rowe Price Group Inc | TROW | 860 | $93,792 | 0.05% |
| 77 | General Mills Inc | 370334104 | 1,117 | $93,660 | 0.05% |
| 78 | iShares Select Dividend | 464287168 | 767 | $92,500 | 0.05% |
| 79 | HOME DEPOT INC. | HD | 269 | $84,861 | 0.05% |
| 80 | DISNEY WALT COMPANY | 254687106 | 960 | $83,438 | 0.05% |
| 81 | Facebook Inc | META | 682 | $82,072 | 0.05% |
| 82 | iShares International Select Dividend | 464288448 | 3,000 | $81,480 | 0.05% |
| 83 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 590 | $80,169 | 0.04% |
| 84 | Abbvie Inc | ABBV | 475 | $76,765 | 0.04% |
| 85 | Sun Life Financial Inc | SUNFF | 1,523 | $70,692 | 0.04% |
| 86 | Costco Wholesale Corp | 22160K105 | 152 | $69,388 | 0.04% |
| 87 | PNC Financial Services Group Inc | 693475105 | 430 | $67,914 | 0.04% |
| 88 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $65,858 | 0.04% |
| 89 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 1,000 | $65,740 | 0.04% |
| 90 | Rockwell Automation Inc | ROK | 248 | $63,877 | 0.04% |
| 91 | KT Corp | KT | 4,700 | $63,450 | 0.04% |
| 92 | Air Products & Chemicals Inc | AIIR | 200 | $61,652 | 0.03% |
| 93 | iShares Russell Mid-Cap | 464287499 | 900 | $60,705 | 0.03% |
| 94 | DNP Select Income Common | 23325P104 | 5,294 | $59,558 | 0.03% |
| 95 | McDonald s Corp | MCD | 224 | $59,031 | 0.03% |
| 96 | AT&T Inc | T-PC | 3,170 | $58,351 | 0.03% |
| 97 | AMGEN INC. | AMGN | 222 | $58,306 | 0.03% |
| 98 | Vanguard Value ETF | 922908744 | 412 | $57,832 | 0.03% |
| 99 | CVS CAREMARK CORPORATION | CVS | 612 | $57,032 | 0.03% |
| 100 | iShares MSCI Emerging Markets | 464287234 | 1,503 | $56,964 | 0.03% |
| 101 | Live Nation Entertainment Inc | LYV | 800 | $55,792 | 0.03% |
| 102 | Sprott Physical Gold and Silver Trust | SII | 3,000 | $53,790 | 0.03% |
| 103 | Ameriprise Financial Inc | 03076C106 | 167 | $51,999 | 0.03% |
| 104 | iShares Core US REIT ETF | 464288521 | 998 | $49,351 | 0.03% |
| 105 | American Electric Power Co Inc | 025537101 | 511 | $48,519 | 0.03% |
| 106 | Prologis Inc | PLDGP | 423 | $47,685 | 0.03% |
| 107 | Wal-Mart Stores Inc | WMT | 334 | $47,346 | 0.03% |
| 108 | PepsiCo Inc | PEP | 258 | $46,610 | 0.03% |
| 109 | Xcel Energy Inc | XELLL | 658 | $46,132 | 0.03% |
| 110 | Yamana Gold Inc | 98462Y100 | 8,000 | $44,400 | 0.02% |
| 111 | Raytheon Technologies Ord | RTX | 428 | $43,194 | 0.02% |
| 112 | Market Vectors Gold Miners ETF | 92189F106 | 1,500 | $42,990 | 0.02% |
| 113 | Devon Energy Corp | 25179M103 | 688 | $42,319 | 0.02% |
| 114 | INTEL CORP | INTC | 1,592 | $42,070 | 0.02% |
| 115 | Northrop Grumman Corp | NOC | 76 | $41,466 | 0.02% |
| 116 | Alphabet Inc C | GOOG | 460 | $40,816 | 0.02% |
| 117 | TESLA MTRS INC | TSLA | 309 | $38,063 | 0.02% |
| 118 | Exelon Corp | EXC | 870 | $37,610 | 0.02% |
| 119 | iShares MSCI Global Gold Miners | 46434G855 | 1,663 | $37,135 | 0.02% |
| 120 | Berkshire Hathaway Inc | BRK-A | 120 | $37,068 | 0.02% |
| 121 | Garmin Ltd | GRMN | 400 | $36,916 | 0.02% |
| 122 | iShares Core S&P 500 | 464287200 | 96 | $36,884 | 0.02% |
| 123 | BP PLC | BPPFF | 976 | $34,092 | 0.02% |
| 124 | iShares Core S&P Small-Cap | 464287804 | 359 | $33,976 | 0.02% |
| 125 | Market Vectors Agribusiness ETF | 92189F700 | 395 | $33,907 | 0.02% |
| 126 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 452 | $33,669 | 0.02% |
| 127 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 813 | $33,223 | 0.02% |
| 128 | Hilton Worldwide Holdings Inc | HLT | 255 | $32,222 | 0.02% |
| 129 | Synopsys Inc | SNPS | 100 | $31,929 | 0.02% |
| 130 | Duke Energy Corporation | DUKB | 299 | $30,794 | 0.02% |
| 131 | Enphase Energy Inc | ENPH | 115 | $30,470 | 0.02% |
| 132 | SPDR S&P 500 Growth | 78464A409 | 591 | $29,946 | 0.02% |
| 133 | CME Group Inc/IL | CME | 175 | $29,428 | 0.02% |
| 134 | MODERNA INC | MRNA | 163 | $29,278 | 0.02% |
| 135 | Bank of America Corporation | 060505104 | 870 | $28,814 | 0.02% |
| 136 | Thermo Fisher Scientific Inc | TMO | 52 | $28,636 | 0.02% |
| 137 | Materials Select Sector SPDRA | 81369Y100 | 368 | $28,586 | 0.02% |
| 138 | iShares Russell 2000 | 464287655 | 158 | $27,549 | 0.02% |
| 139 | SPDR S&P Dividend ETF | 78464A763 | 216 | $27,024 | 0.01% |
| 140 | Stryker Corporation | SYK | 110 | $26,894 | 0.01% |
| 141 | iShares US Preferred Stock | 464288687 | 850 | $25,951 | 0.01% |
| 142 | Main Street Capital Corp | 56035L104 | 700 | $25,865 | 0.01% |
| 143 | Paramount Global Class B | 92556H206 | 1,524 | $25,725 | 0.01% |
| 144 | Schwab International Equity ETF | 808524805 | 794 | $25,575 | 0.01% |
| 145 | Ford Motor Company | 345370860 | 2,195 | $25,528 | 0.01% |
| 146 | Quanta Services Inc | 74762E102 | 174 | $24,795 | 0.01% |
| 147 | ABBOTT LABORATORIES | ABLZF | 215 | $23,605 | 0.01% |
| 148 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 809 | $23,388 | 0.01% |
| 149 | iShares MSCI Singapore ETF | 46434G780 | 1,200 | $22,572 | 0.01% |
| 150 | Schwab US Small-Cap ETF | 808524607 | 520 | $21,065 | 0.01% |
| 151 | iShares S&P 500 Value ETF | 464287408 | 145 | $21,035 | 0.01% |
| 152 | Schwab US TIPS ETF | 808524870 | 389 | $20,146 | 0.01% |
| 153 | JPMorgan Chase & Co | VYLD | 150 | $20,115 | 0.01% |
| 154 | Valero Energy Corp | VLO | 155 | $19,663 | 0.01% |
| 155 | Industrial Select Sector SPDRA | 81369Y704 | 200 | $19,642 | 0.01% |
| 156 | Archer-Daniels Midland Co | ADM | 211 | $19,591 | 0.01% |
| 157 | Cohen & Steers Infrastructure Common | 19248A109 | 808 | $19,384 | 0.01% |
| 158 | Lexington Realty Trust | LXP-PC | 400 | $19,000 | 0.01% |
| 159 | Invesco Financial Preferred ETF | IVZ | 1,300 | $18,720 | 0.01% |
| 160 | CATERPILLAR INC. | CAT | 76 | $18,207 | 0.01% |
| 161 | Colgate-Palmolive Co | CL | 229 | $18,043 | 0.01% |
| 162 | SQUARE INC A | BSQKZ | 285 | $17,909 | 0.01% |
| 163 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $17,506 | 0.01% |
| 164 | MasterCard Inc | MA | 50 | $17,387 | 0.01% |
| 165 | Avago Technologies Ltd | AVGO | 31 | $17,236 | 0.01% |
| 166 | iShares Core US Aggregate Bond | 464287226 | 172 | $16,682 | 0.01% |
| 167 | ONEOK Inc | OKE | 251 | $16,491 | 0.01% |
| 168 | Comcast Corp | CCZ | 468 | $16,366 | 0.01% |
| 169 | CSX Corp | CSX | 528 | $16,357 | 0.01% |
| 170 | Oracle Corporation | ORCL-PD | 200 | $16,348 | 0.01% |
| 171 | Leggett & Platt Inc | LEG | 500 | $16,115 | 0.01% |
| 172 | AmerisourceBergen Corp | COR | 97 | $16,074 | 0.01% |
| 173 | Waste Management Inc | 94106L109 | 102 | $16,002 | 0.01% |
| 174 | Procter & Gamble Co | 742718109 | 105 | $15,914 | 0.01% |
| 175 | Alphabet Inc A | GOOG | 180 | $15,881 | 0.01% |
| 176 | Flah&Crum Total Return | FLC | 1,000 | $15,790 | 0.01% |
| 177 | Pure Storage Inc | 74624M102 | 575 | $15,387 | 0.01% |
| 178 | Chipotle Mexican Grill Inc | CMG | 11 | $15,262 | 0.01% |
| 179 | Becton Dickinson & Co | BDX | 60 | $15,258 | 0.01% |
| 180 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 196 | $15,192 | 0.01% |
| 181 | iShares US Home Construction | 464288752 | 250 | $15,151 | 0.01% |
| 182 | Kimberly-Clark Corp | KMB | 111 | $15,068 | 0.01% |
| 183 | H&R Block Inc | BSQKZ | 406 | $14,823 | 0.01% |
| 184 | Cisco Systems Inc | CSCO | 308 | $14,673 | 0.01% |
| 185 | Nuveen Quality Muni Income Fund | NU | 1,233 | $14,549 | 0.01% |
| 186 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 93 | $14,100 | 0.01% |
| 187 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 90 | $13,964 | 0.01% |
| 188 | ConocoPhillips | COP | 117 | $13,806 | 0.01% |
| 189 | Nokia Oyj | NOKBF | 2,946 | $13,669 | 0.01% |
| 190 | iShares Core S&P Total US Stock Mkt | 464287150 | 161 | $13,653 | 0.01% |
| 191 | TARGET CORPORATION | TGT | 90 | $13,414 | 0.01% |
| 192 | iShares US Real Estate | 464287739 | 158 | $13,302 | 0.01% |
| 193 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $12,997 | 0.01% |
| 194 | WisdomTree Japan Hedged Equity | WT | 200 | $12,858 | 0.01% |
| 195 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $12,540 | 0.01% |
| 196 | Deere & Co | DE | 29 | $12,434 | 0.01% |
| 197 | Dollar General Corp | 256677105 | 50 | $12,313 | 0.01% |
| 198 | Guggenheim S&P 500A Equal Weight | IVZ | 85 | $12,006 | 0.01% |
| 199 | FirstEnergy Corp | FE | 285 | $11,953 | 0.01% |
| 200 | SPDR Dow Jones Industrial Average | 78467X109 | 36 | $11,928 | 0.01% |
| 201 | iShares Russell 2000 Value | 464287630 | 85 | $11,787 | 0.01% |
| 202 | Applied Materials Inc | 038222105 | 120 | $11,686 | 0.01% |
| 203 | Pfizer Inc | PFE | 225 | $11,529 | 0.01% |
| 204 | UNDER ARMOUR INC-CLASS C | UA | 1,271 | $11,337 | 0.01% |
| 205 | Ball Corp | BALL | 220 | $11,251 | 0.01% |
| 206 | Consumer Discret Select Sector SPDRA | 81369Y407 | 85 | $10,979 | 0.01% |
| 207 | NETFLIX INC. | NFLX | 37 | $10,911 | 0.01% |
| 208 | Market Vectors Junior Gold Miners ETF | 92189F791 | 300 | $10,695 | 0.01% |
| 209 | UNDER ARMOUR INC. | UA | 1,048 | $10,648 | 0.01% |
| 210 | Churchill Downs Inc | CHDN | 50 | $10,572 | 0.01% |
| 211 | BlackRock MuniYield | BLK | 1,005 | $10,462 | 0.01% |
| 212 | iPath DJ-UBS Commodity Index TR ETN | VXZ | 310 | $10,450 | 0.01% |
| 213 | Schwab Fundamental US Large Company ETF | 808524771 | 195 | $10,421 | 0.01% |
| 214 | Union Pacific Corp | UNP | 50 | $10,354 | 0.01% |
| 215 | Stericycle Inc | 858912108 | 200 | $9,978 | 0.01% |
| 216 | iShares Barclay 20 Plus Year Treas Bond | 464287432 | 100 | $9,956 | 0.01% |
| 217 | VMWare Inc | 928563402 | 81 | $9,944 | 0.01% |
| 218 | Domino s Pizza Inc | DPZ | 27 | $9,353 | 0.01% |
| 219 | Paychex Inc | PAYX | 80 | $9,245 | 0.01% |
| 220 | Vanguard European Stock Index ETF | 922042874 | 165 | $9,148 | 0.01% |
| 221 | Qualcomm Inc | QCOM | 80 | $8,795 | 0.00% |
| 222 | Goldman Sachs Group Inc | GSCE | 25 | $8,585 | 0.00% |
| 223 | Morgan Stanley | MS-PQ | 100 | $8,502 | 0.00% |
| 224 | INVESCO SOLAR ETF | IVZ | 115 | $8,388 | 0.00% |
| 225 | Vanguard FTSE Developed Markets ETF | 921943858 | 194 | $8,142 | 0.00% |
| 226 | Accenture PLC | ACN | 30 | $8,005 | 0.00% |
| 227 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 380 | $7,809 | 0.00% |
| 228 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $7,568 | 0.00% |
| 229 | Vanguard Global ex-US Real Estate ETF | 922042676 | 183 | $7,565 | 0.00% |
| 230 | SPDR Gold Shares | GLD | 44 | $7,464 | 0.00% |
| 231 | Consumer Staples Select Sector SPDRA | 81369Y308 | 100 | $7,455 | 0.00% |
| 232 | Dell Inc | DELL | 185 | $7,441 | 0.00% |
| 233 | NIKE INC | NKE | 62 | $7,247 | 0.00% |
| 234 | STORE Capital Corp | 862121100 | 225 | $7,214 | 0.00% |
| 235 | lowes companies incorporated | 548661107 | 35 | $7,010 | 0.00% |
| 236 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 281 | $6,963 | 0.00% |
| 237 | Schwab US Aggregate Bond ETF | 808524839 | 149 | $6,802 | 0.00% |
| 238 | Cameco Corp | CCJ | 300 | $6,801 | 0.00% |
| 239 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $6,780 | 0.00% |
| 240 | GENERAL ELECTRIC COMPANY | 369604301 | 80 | $6,703 | 0.00% |
| 241 | Invitation Homes Inc | INVH | 225 | $6,669 | 0.00% |
| 242 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 227 | $6,599 | 0.00% |
| 243 | 3M COMPANY | MMM | 55 | $6,596 | 0.00% |
| 244 | Advanced Micro Devices Inc | AMD | 100 | $6,477 | 0.00% |
| 245 | Align Technology Inc | ALGN | 30 | $6,327 | 0.00% |
| 246 | Financial Select Sector SPDR | 81369Y605 | 180 | $6,156 | 0.00% |
| 247 | Schwab Fundamental US Small Company ETF | 808524763 | 131 | $6,120 | 0.00% |
| 248 | Southwest Airlines Co | 844741108 | 175 | $5,892 | 0.00% |
| 249 | The St. Joe Co | JOE | 150 | $5,798 | 0.00% |
| 250 | Technology Select Sector SPDRA | 81369Y803 | 46 | $5,724 | 0.00% |
| 251 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $5,404 | 0.00% |
| 252 | Cardinal Health Inc | CAH | 70 | $5,381 | 0.00% |
| 253 | Booz Allen Hamilton Holding Corp | BAH | 51 | $5,331 | 0.00% |
| 254 | Schwab Emerging Markets Equity ETF | 808524706 | 221 | $5,231 | 0.00% |
| 255 | Nutanix Inc | NTNX | 200 | $5,210 | 0.00% |
| 256 | Molson Coors Brewing Co B | TAP-A | 100 | $5,152 | 0.00% |
| 257 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189F437 | 190 | $5,134 | 0.00% |
| 258 | Cohen & Steers Qty Inc Realty Common | 19247L106 | 444 | $5,106 | 0.00% |
| 259 | Range Resources Corp | RRC | 204 | $5,104 | 0.00% |
| 260 | iShares Core MSCI Total Intl Stk | 46432F834 | 85 | $4,920 | 0.00% |
| 261 | MFAM Small-Cap Growth ETF | 74933W874 | 200 | $4,890 | 0.00% |
| 262 | First Trust Water ETF | 33733B100 | 60 | $4,762 | 0.00% |
| 263 | Vanguard Short Term Bond ETF | 921937827 | 63 | $4,743 | 0.00% |
| 264 | iShares Global Clean Energy | 464288224 | 220 | $4,367 | 0.00% |
| 265 | United Parcel Service Inc (UPS) | UPS | 25 | $4,346 | 0.00% |
| 266 | Schwab Fundamental Intl Sm Co ETF | 808524748 | 136 | $4,251 | 0.00% |
| 267 | iShares MSCI Glbl Agriculture Producers | 464286350 | 96 | $4,114 | 0.00% |
| 268 | 1st Trust Cloud Computing ETF | 33734X192 | 70 | $4,033 | 0.00% |
| 269 | Howmet Aerospace Ord | HWM | 100 | $3,941 | 0.00% |
| 270 | NVIDIA Corp | NVDA | 25 | $3,658 | 0.00% |
| 271 | BlackRock Floating Rate Inc Tr Common | BLK | 333 | $3,643 | 0.00% |
| 272 | iShares Global Timber & Forestry | 464288174 | 50 | $3,638 | 0.00% |
| 273 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 75 | $3,599 | 0.00% |
| 274 | Smith & Wesson Brands Inc | SWBI | 400 | $3,472 | 0.00% |
| 275 | First Trust Global Wind Energy ETF | 33736G106 | 200 | $3,464 | 0.00% |
| 276 | Pentair Plc | PNR | 77 | $3,463 | 0.00% |
| 277 | Medifast Inc | MED | 30 | $3,461 | 0.00% |
| 278 | Splunk Inc | 848637104 | 40 | $3,444 | 0.00% |
| 279 | iShares Core S&P Mid-Cap | 464287507 | 14 | $3,386 | 0.00% |
| 280 | Starwood Property Trust Inc. | STHO | 180 | $3,299 | 0.00% |
| 281 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,282 | 0.00% |
| 282 | Fidelity MSCI Health Care ETF | 316092600 | 50 | $3,199 | 0.00% |
| 283 | Carnival Corp | CUKPF | 380 | $3,063 | 0.00% |
| 284 | Brown-Forman Corp | BF-B | 45 | $2,956 | 0.00% |
| 285 | American Express Co | AXP | 20 | $2,955 | 0.00% |
| 286 | iShares MSCI EAFE | 464287465 | 44 | $2,888 | 0.00% |
| 287 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $2,866 | 0.00% |
| 288 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $2,732 | 0.00% |
| 289 | Marriott International Inc | 571903202 | 18 | $2,680 | 0.00% |
| 290 | MannKind Corp | MNKD | 500 | $2,635 | 0.00% |
| 291 | Fidelity MSCI Energy ETF | 316092402 | 110 | $2,622 | 0.00% |
| 292 | Powershares S&P 500 Low Volatility | IVZ | 40 | $2,556 | 0.00% |
| 293 | STURM RUGER AND CO INC | RGR | 50 | $2,531 | 0.00% |
| 294 | Schwab International Small-Cap Eq ETF | 808524888 | 79 | $2,486 | 0.00% |
| 295 | Beyond Meat Inc | BYND | 200 | $2,462 | 0.00% |
| 296 | SALESFORCE COM COMPANY | CRM | 18 | $2,387 | 0.00% |
| 297 | RUMBLE CL A ORD | RUMBW | 400 | $2,380 | 0.00% |
| 298 | Aurinia Pharmaceuticals Inc | AUPH | 531 | $2,294 | 0.00% |
| 299 | Enovix Corp | ENVX | 180 | $2,239 | 0.00% |
| 300 | MetLife Inc | MET-PF | 26 | $1,882 | 0.00% |
| 301 | Bristol-Myers Squibb Company | CELG-RI | 25 | $1,799 | 0.00% |
| 302 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,602 | 0.00% |
| 303 | Hanesbrands Inc | 410345102 | 250 | $1,590 | 0.00% |
| 304 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 49 | $1,455 | 0.00% |
| 305 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,426 | 0.00% |
| 306 | Walgreen Boots Alliance Inc Com | 931427108 | 38 | $1,417 | 0.00% |
| 307 | Virgin Galactic Holdings Inc | SPCE | 401 | $1,395 | 0.00% |
| 308 | Wheeler Real Estate Investment Trust Inc | 963025309 | 900 | $1,368 | 0.00% |
| 309 | GENERAL MOTORS CORPORATION | 37045V100 | 40 | $1,346 | 0.00% |
| 310 | Snap Inc Cl A | SNAP | 150 | $1,343 | 0.00% |
| 311 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 41 | $1,305 | 0.00% |
| 312 | Truist Finl Corp Com | 89832Q109 | 30 | $1,291 | 0.00% |
| 313 | iShares Russell 1000 Growth | 464287614 | 6 | $1,285 | 0.00% |
| 314 | TE Connectivity Ltd | TEL | 10 | $1,148 | 0.00% |
| 315 | PowerShares Insured National Muni Bond | IVZ | 50 | $1,147 | 0.00% |
| 316 | Lumber Liquidators Holdings Inc | 55003T107 | 200 | $1,124 | 0.00% |
| 317 | AMERICAN OUTDOOR BRANDS ORD WI | AOUT | 99 | $992 | 0.00% |
| 318 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 100 | $975 | 0.00% |
| 319 | Nutrien Ltd | NTR | 12 | $876 | 0.00% |
| 320 | JOANN Inc | 47768J101 | 265 | $755 | 0.00% |
| 321 | Invesco S&P MidCap Low Volatility ETF | IVZ | 14 | $749 | 0.00% |
| 322 | Nordstrom Inc | 655664100 | 45 | $726 | 0.00% |
| 323 | Dow Chemical Co | DOW | 14 | $705 | 0.00% |
| 324 | Medtronic Inc | MDT | 9 | $699 | 0.00% |
| 325 | Invesco S&P SmallCap Low Volatility ETF | IVZ | 14 | $625 | 0.00% |
| 326 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $619 | 0.00% |
| 327 | Prothena Corp PLC | PRTA | 10 | $603 | 0.00% |
| 328 | comScore Inc | SCOR | 500 | $580 | 0.00% |
| 329 | Johnson Controls Inc | G51502105 | 9 | $576 | 0.00% |
| 330 | American Airlines Group Inc | 02376R102 | 45 | $572 | 0.00% |
| 331 | Aqua Metals Inc | AQMS | 455 | $569 | 0.00% |
| 332 | Arconic Inc | 03966V107 | 25 | $529 | 0.00% |
| 333 | Westinghouse Air Brake Technologies Corp | 929740108 | 5 | $499 | 0.00% |
| 334 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $478 | 0.00% |
| 335 | Emergent BioSolutions Inc | EBS | 40 | $472 | 0.00% |
| 336 | SoFi Technologies Inc | SOFI | 100 | $461 | 0.00% |
| 337 | EVGO CL A ORD | EVGOW | 100 | $447 | 0.00% |
| 338 | QuantumScape Corp | QS | 75 | $425 | 0.00% |
| 339 | AMC Entertainment Holdings Inc | 00165C104 | 100 | $407 | 0.00% |
| 340 | First Trust ISE Chindia Idx | 33733A102 | 10 | $381 | 0.00% |
| 341 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $324 | 0.00% |
| 342 | Bausch Health Companies Inc | 071734107 | 50 | $314 | 0.00% |
| 343 | Schwab Fundamental US Broad Market ETF | 808524789 | 5 | $263 | 0.00% |
| 344 | Invesco Cleantech ETF | IVZ | 5 | $239 | 0.00% |
| 345 | Spectrum Brands Holdings Inc Com | SPB | 3 | $183 | 0.00% |
| 346 | Kohl s Corp | KSS | 7 | $177 | 0.00% |
| 347 | Viatris Inc | VTRS | 15 | $167 | 0.00% |
| 348 | WisdomTree Europe SmallCap Dividend ETF | WT | 3 | $164 | 0.00% |
| 349 | Crispr Therapeutics Agnamen Akt | CRSP | 4 | $163 | 0.00% |
| 350 | ETFMG Alternative Harvest ETF | 26924G508 | 35 | $149 | 0.00% |
| 351 | Nvent Electric Plc Shs | NVT | 2 | $77 | 0.00% |
| 352 | Real Estate Select Sector SPDR | 81369Y860 | 2 | $74 | 0.00% |
| 353 | Nuveen Municipal Income Common | NU | 7 | $66 | 0.00% |
| 354 | Groupon Inc | GRPN | 4 | $34 | 0.00% |
| 355 | Conformis Inc | 20717E200 | 5 | $17 | 0.00% |
| 356 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |
| 357 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |