13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001574010-23-000002
Total Value
$185.8M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 140,209 | $57.4M | 30.89% |
| 2 | iShares Tr MSCI USA MinVolatility | 46429B697 | 254,663 | $18.5M | 9.97% |
| 3 | Invesco QQQ Trust | IVZ | 51,675 | $16.6M | 8.93% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 154,497 | $11.8M | 6.34% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 202,431 | $10.2M | 5.48% |
| 6 | iShares Gold Trust | IAU | 264,313 | $9.9M | 5.32% |
| 7 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 97,308 | $9.7M | 5.20% |
| 8 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 199,178 | $6.1M | 3.31% |
| 9 | ProShares Short S&P500 | 74347B425 | 272,857 | $4.1M | 2.20% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 72,455 | $4.0M | 2.13% |
| 11 | Vanguard High Dividend Yield ETF | 921946406 | 35,091 | $3.7M | 1.99% |
| 12 | iShares DJ US Total Market Index | 464287846 | 36,878 | $3.7M | 1.99% |
| 13 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 28,415 | $2.6M | 1.40% |
| 14 | SPDR S&P MidCap 400 | MDY | 3,740 | $1.7M | 0.92% |
| 15 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 24,955 | $1.2M | 0.64% |
| 16 | McCormick & Company Inc | MKC-V | 14,227 | $1.2M | 0.64% |
| 17 | Energy Select Sector SPDRA | 81369Y506 | 13,890 | $1.2M | 0.62% |
| 18 | iShares Russell 3000 | 464287689 | 4,766 | $1.1M | 0.60% |
| 19 | Microsoft Corp | MSFT | 2,844 | $819,915 | 0.44% |
| 20 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 17,695 | $818,935 | 0.44% |
| 21 | APPLE INC. | AAPL | 4,176 | $688,567 | 0.37% |
| 22 | iShares Core MSCI EAFE | 46432F842 | 10,115 | $676,176 | 0.36% |
| 23 | VanEck Vectors Semiconductor ETF | 92189F676 | 2,270 | $597,441 | 0.32% |
| 24 | WisdomTree India Earnings ETF | WT | 18,155 | $572,609 | 0.31% |
| 25 | Exxon Mobil Corporation | XOM | 5,179 | $567,929 | 0.31% |
| 26 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 30,881 | $566,975 | 0.31% |
| 27 | SPDR S&P Global Natural Resources ETF | 78463X541 | 9,505 | $542,640 | 0.29% |
| 28 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 22,165 | $503,589 | 0.27% |
| 29 | Health Care Select Sector SPDR | 81369Y209 | 3,880 | $502,305 | 0.27% |
| 30 | Utilities SPDR ETF | 81369Y886 | 7,195 | $487,030 | 0.26% |
| 31 | Market Vectors Gold Miners ETF | 92189F106 | 14,500 | $469,075 | 0.25% |
| 32 | Global X Copper Miners ETF | 37954Y830 | 12,077 | $467,507 | 0.25% |
| 33 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 15,855 | $463,442 | 0.25% |
| 34 | iShares Core MSCI Emerging Markets | 46434G103 | 8,477 | $413,593 | 0.22% |
| 35 | Ameren Corp | AEE | 4,138 | $357,482 | 0.19% |
| 36 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 7,900 | $348,074 | 0.19% |
| 37 | iShares MSCI KLD 400 Social ETF | 464288570 | 4,046 | $315,548 | 0.17% |
| 38 | Vanguard Total Stock Market ETF | 922908769 | 1,505 | $307,171 | 0.17% |
| 39 | iShares High Dividend | 46429B663 | 2,952 | $300,100 | 0.16% |
| 40 | Marathon Petroleum Corp | MARA | 2,081 | $280,581 | 0.15% |
| 41 | Automatic Data Processing | ADP | 1,215 | $270,495 | 0.15% |
| 42 | Verizon Communications Inc | VZ | 6,903 | $268,438 | 0.14% |
| 43 | Reaves Utility Income | 756158101 | 8,650 | $245,487 | 0.13% |
| 44 | Hershey Co | HSY | 931 | $236,799 | 0.13% |
| 45 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,940 | $226,805 | 0.12% |
| 46 | PPL Corp | PPLC | 8,089 | $224,793 | 0.12% |
| 47 | Badger Meter Inc | BMI | 1,600 | $194,912 | 0.10% |
| 48 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 2,000 | $182,480 | 0.10% |
| 49 | Lockheed Martin Corp | LMT | 372 | $175,856 | 0.09% |
| 50 | iShares ESG MSCI USA ETF | 46435G425 | 1,825 | $165,071 | 0.09% |
| 51 | Vanguard Growth ETF | 922908736 | 661 | $164,880 | 0.09% |
| 52 | Vanguard REIT ETF | 922908553 | 1,916 | $159,105 | 0.09% |
| 53 | Johnson and Johnson | JNJ | 1,022 | $158,481 | 0.09% |
| 54 | AMGEN INC. | AMGN | 606 | $146,501 | 0.08% |
| 55 | Facebook Inc | META | 672 | $142,424 | 0.08% |
| 56 | Newmont Mining Corp | NEMCL | 2,865 | $140,442 | 0.08% |
| 57 | iShares MSCI ACWI ex US ETF | 464288240 | 2,857 | $139,336 | 0.07% |
| 58 | Ishares Silver Trust | SLV | 6,053 | $133,892 | 0.07% |
| 59 | International Business Machines Corp | INTR | 1,005 | $131,745 | 0.07% |
| 60 | KraneShares Global Carbon ETF | 500767678 | 3,290 | $130,449 | 0.07% |
| 61 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,773 | $128,131 | 0.07% |
| 62 | Coca-Cola Co | KO | 2,038 | $126,417 | 0.07% |
| 63 | Amazon.com Inc | AMZN | 1,205 | $124,464 | 0.07% |
| 64 | Sanofi | SNYNF | 2,275 | $123,806 | 0.07% |
| 65 | iShares Core MSCI Pacific ETF | 46434V696 | 2,175 | $123,040 | 0.07% |
| 66 | iShares S&P 100 Index Fund CBOE | 464287101 | 656 | $122,698 | 0.07% |
| 67 | Visa Inc | V | 542 | $122,285 | 0.07% |
| 68 | Starbucks Corp | SBUX | 1,168 | $121,624 | 0.07% |
| 69 | CHEVRON CORPORATION | CVX | 738 | $120,412 | 0.06% |
| 70 | WisdomTree US Dividend ex-Financials ETF | WT | 1,222 | $111,963 | 0.06% |
| 71 | iShares 1-3 Year Treasury Bond | 464287457 | 1,350 | $110,916 | 0.06% |
| 72 | Freeport-McMoran Copper & Gold | FCX | 2,709 | $110,825 | 0.06% |
| 73 | iShares S&P 500 Growth | 464287309 | 1,648 | $105,291 | 0.06% |
| 74 | UnitedHealth Group Inc | UNH | 221 | $104,439 | 0.06% |
| 75 | Intercontinental Exchange Inc | 45866F104 | 925 | $96,468 | 0.05% |
| 76 | Prudential Financial Inc | PUKPF | 1,156 | $95,647 | 0.05% |
| 77 | General Mills Inc | 370334104 | 1,117 | $95,459 | 0.05% |
| 78 | DISNEY WALT COMPANY | 254687106 | 935 | $93,659 | 0.05% |
| 79 | MERCK & CO. INC. | MRK | 842 | $89,580 | 0.05% |
| 80 | iShares International Select Dividend | 464288448 | 3,050 | $83,845 | 0.05% |
| 81 | HOME DEPOT INC. | HD | 269 | $79,289 | 0.04% |
| 82 | iShares Emerging Markets Dividend ETF | 464286319 | 3,225 | $79,142 | 0.04% |
| 83 | iShares Select Dividend | 464287168 | 667 | $78,159 | 0.04% |
| 84 | Costco Wholesale Corp | 22160K105 | 147 | $73,040 | 0.04% |
| 85 | Rockwell Automation Inc | ROK | 248 | $72,776 | 0.04% |
| 86 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $71,966 | 0.04% |
| 87 | Sun Life Financial Inc | SUNFF | 1,525 | $71,216 | 0.04% |
| 88 | iShares Russell Mid-Cap | 464287499 | 900 | $62,928 | 0.03% |
| 89 | McDonald s Corp | MCD | 224 | $62,633 | 0.03% |
| 90 | TESLA MTRS INC | TSLA | 297 | $61,616 | 0.03% |
| 91 | iShares MSCI Emerging Markets | 464287234 | 1,503 | $59,308 | 0.03% |
| 92 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 823 | $59,124 | 0.03% |
| 93 | DNP Select Income Common | 23325P104 | 5,294 | $58,340 | 0.03% |
| 94 | Air Products & Chemicals Inc | AIIR | 200 | $57,442 | 0.03% |
| 95 | Vanguard Value ETF | 922908744 | 412 | $56,901 | 0.03% |
| 96 | Sprott Physical Gold and Silver Trust | SII | 3,000 | $56,730 | 0.03% |
| 97 | Live Nation Entertainment Inc | LYV | 800 | $56,000 | 0.03% |
| 98 | Prologis Inc | PLDGP | 423 | $52,778 | 0.03% |
| 99 | INTEL CORP | INTC | 1,592 | $52,003 | 0.03% |
| 100 | Ameriprise Financial Inc | 03076C106 | 167 | $51,186 | 0.03% |
| 101 | iShares Core US REIT ETF | 464288521 | 998 | $50,299 | 0.03% |
| 102 | Schwab US Large-Cap ETF | 808524201 | 1,026 | $49,628 | 0.03% |
| 103 | Alphabet Inc C | GOOG | 460 | $47,840 | 0.03% |
| 104 | PepsiCo Inc | PEP | 258 | $47,033 | 0.03% |
| 105 | Yamana Gold Inc | 98462Y100 | 8,000 | $46,800 | 0.03% |
| 106 | American Electric Power Co Inc | 025537101 | 511 | $46,496 | 0.03% |
| 107 | CVS CAREMARK CORPORATION | CVS | 613 | $45,575 | 0.02% |
| 108 | Xcel Energy Inc | XELLL | 658 | $44,376 | 0.02% |
| 109 | Northrop Grumman Corp | NOC | 96 | $44,325 | 0.02% |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 452 | $42,045 | 0.02% |
| 111 | AT&T Inc | T-PC | 2,183 | $42,023 | 0.02% |
| 112 | Raytheon Technologies Ord | RTX | 428 | $41,914 | 0.02% |
| 113 | Wal-Mart Stores Inc | WMT | 284 | $41,864 | 0.02% |
| 114 | iShares MSCI Global Gold Miners | 46434G855 | 1,663 | $41,858 | 0.02% |
| 115 | Garmin Ltd | GRMN | 400 | $40,368 | 0.02% |
| 116 | iShares Core S&P 500 | 464287200 | 96 | $39,464 | 0.02% |
| 117 | PNC Financial Services Group Inc | 693475105 | 308 | $39,147 | 0.02% |
| 118 | Berkshire Hathaway Inc | BRK-A | 120 | $37,052 | 0.02% |
| 119 | BP PLC | BPPFF | 976 | $37,029 | 0.02% |
| 120 | Exelon Corp | EXC | 870 | $36,444 | 0.02% |
| 121 | Hilton Worldwide Holdings Inc | HLT | 255 | $35,922 | 0.02% |
| 122 | iShares Russell 2000 | 464287655 | 198 | $35,323 | 0.02% |
| 123 | iShares Core S&P Small-Cap | 464287804 | 359 | $34,715 | 0.02% |
| 124 | Market Vectors Agribusiness ETF | 92189F700 | 395 | $34,310 | 0.02% |
| 125 | Paramount Global Class B | 92556H206 | 1,524 | $34,000 | 0.02% |
| 126 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 813 | $33,865 | 0.02% |
| 127 | CME Group Inc/IL | CME | 175 | $33,516 | 0.02% |
| 128 | Synopsys Inc | SNPS | 85 | $32,831 | 0.02% |
| 129 | SPDR S&P 500 Growth | 78464A409 | 591 | $32,718 | 0.02% |
| 130 | Stryker Corporation | SYK | 110 | $31,402 | 0.02% |
| 131 | Abbvie Inc | ABBV | 195 | $31,077 | 0.02% |
| 132 | Materials Select Sector SPDRA | 81369Y100 | 368 | $29,683 | 0.02% |
| 133 | VanEck Morningstar Wide Moat ETF | 92189F643 | 395 | $29,163 | 0.02% |
| 134 | Quanta Services Inc | 74762E102 | 174 | $28,995 | 0.02% |
| 135 | Duke Energy Corporation | DUKB | 299 | $28,845 | 0.02% |
| 136 | Ford Motor Company | 345370860 | 2,195 | $27,657 | 0.01% |
| 137 | Schwab International Equity ETF | 808524805 | 794 | $27,631 | 0.01% |
| 138 | Main Street Capital Corp | 56035L104 | 700 | $27,622 | 0.01% |
| 139 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 809 | $26,924 | 0.01% |
| 140 | SPDR S&P Dividend ETF | 78464A763 | 216 | $26,721 | 0.01% |
| 141 | Bank of America Corporation | 060505104 | 870 | $24,882 | 0.01% |
| 142 | Enphase Energy Inc | ENPH | 115 | $24,182 | 0.01% |
| 143 | iShares MSCI Singapore ETF | 46434G780 | 1,200 | $23,820 | 0.01% |
| 144 | JPMorgan Chase & Co | VYLD | 170 | $22,153 | 0.01% |
| 145 | iShares S&P 500 Value ETF | 464287408 | 145 | $22,005 | 0.01% |
| 146 | Schwab US Small-Cap ETF | 808524607 | 520 | $21,804 | 0.01% |
| 147 | ABBOTT LABORATORIES | ABLZF | 215 | $21,771 | 0.01% |
| 148 | Valero Energy Corp | VLO | 155 | $21,638 | 0.01% |
| 149 | MODERNA INC | MRNA | 130 | $19,965 | 0.01% |
| 150 | Avago Technologies Ltd | AVGO | 31 | $19,897 | 0.01% |
| 151 | Cohen & Steers Infrastructure Common | 19248A109 | 808 | $19,715 | 0.01% |
| 152 | SQUARE INC A | BSQKZ | 285 | $19,565 | 0.01% |
| 153 | Lexington Realty Trust | LXP-PC | 400 | $19,412 | 0.01% |
| 154 | Schwab US TIPS ETF | 808524870 | 352 | $18,871 | 0.01% |
| 155 | Chipotle Mexican Grill Inc | CMG | 11 | $18,791 | 0.01% |
| 156 | Alphabet Inc A | GOOG | 180 | $18,671 | 0.01% |
| 157 | Oracle Corporation | ORCL-PD | 200 | $18,584 | 0.01% |
| 158 | Thermo Fisher Scientific Inc | TMO | 32 | $18,444 | 0.01% |
| 159 | MasterCard Inc | MA | 50 | $18,171 | 0.01% |
| 160 | Comcast Corp | CCZ | 468 | $17,742 | 0.01% |
| 161 | iShares US Home Construction | 464288752 | 250 | $17,573 | 0.01% |
| 162 | CATERPILLAR INC. | CAT | 76 | $17,392 | 0.01% |
| 163 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $17,312 | 0.01% |
| 164 | iShares Core US Aggregate Bond | 464287226 | 172 | $17,138 | 0.01% |
| 165 | Archer-Daniels Midland Co | ADM | 211 | $16,808 | 0.01% |
| 166 | Waste Management Inc | 94106L109 | 102 | $16,643 | 0.01% |
| 167 | ONEOK Inc | OKE | 251 | $15,949 | 0.01% |
| 168 | Leggett & Platt Inc | LEG | 500 | $15,940 | 0.01% |
| 169 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 196 | $15,723 | 0.01% |
| 170 | Procter & Gamble Co | 742718109 | 105 | $15,612 | 0.01% |
| 171 | AmerisourceBergen Corp | COR | 97 | $15,531 | 0.01% |
| 172 | TARGET CORPORATION | TGT | 90 | $14,907 | 0.01% |
| 173 | Becton Dickinson & Co | BDX | 60 | $14,852 | 0.01% |
| 174 | Flah&Crum Total Return | FLC | 1,000 | $14,700 | 0.01% |
| 175 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 115 | $14,673 | 0.01% |
| 176 | Pure Storage Inc | 74624M102 | 575 | $14,668 | 0.01% |
| 177 | iShares Core S&P Total US Stock Mkt | 464287150 | 161 | $14,579 | 0.01% |
| 178 | Nokia Oyj | NOKBF | 2,946 | $14,465 | 0.01% |
| 179 | H&R Block Inc | BSQKZ | 406 | $14,312 | 0.01% |
| 180 | Nuveen Quality Muni Income Fund | NU | 1,233 | $14,216 | 0.01% |
| 181 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 90 | $14,110 | 0.01% |
| 182 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 93 | $14,056 | 0.01% |
| 183 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $13,658 | 0.01% |
| 184 | Cisco Systems Inc | CSCO | 258 | $13,487 | 0.01% |
| 185 | iShares US Real Estate | 464287739 | 158 | $13,414 | 0.01% |
| 186 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $13,370 | 0.01% |
| 187 | Devon Energy Corp | 25179M103 | 258 | $13,057 | 0.01% |
| 188 | Churchill Downs Inc | CHDN | 50 | $12,853 | 0.01% |
| 189 | NETFLIX INC. | NFLX | 37 | $12,783 | 0.01% |
| 190 | Consumer Discret Select Sector SPDRA | 81369Y407 | 85 | $12,711 | 0.01% |
| 191 | Guggenheim S&P 500A Equal Weight | IVZ | 85 | $12,293 | 0.01% |
| 192 | The St. Joe Co | JOE | 295 | $12,275 | 0.01% |
| 193 | Ball Corp | BALL | 220 | $12,124 | 0.01% |
| 194 | Deere & Co | DE | 29 | $11,974 | 0.01% |
| 195 | SPDR Dow Jones Industrial Average | 78467X109 | 36 | $11,974 | 0.01% |
| 196 | CSX Corp | CSX | 396 | $11,856 | 0.01% |
| 197 | Market Vectors Junior Gold Miners ETF | 92189F791 | 300 | $11,850 | 0.01% |
| 198 | iShares Russell 2000 Value | 464287630 | 85 | $11,647 | 0.01% |
| 199 | FirstEnergy Corp | FE | 285 | $11,417 | 0.01% |
| 200 | UNDER ARMOUR INC-CLASS C | UA | 1,271 | $10,842 | 0.01% |
| 201 | BlackRock MuniYield | BLK | 1,005 | $10,804 | 0.01% |
| 202 | Schwab Fundamental US Large Company ETF | 808524771 | 195 | $10,709 | 0.01% |
| 203 | Qualcomm Inc | QCOM | 80 | $10,206 | 0.01% |
| 204 | VMWare Inc | 928563402 | 81 | $10,113 | 0.01% |
| 205 | Union Pacific Corp | UNP | 50 | $10,063 | 0.01% |
| 206 | Vanguard European Stock Index ETF | 922042874 | 165 | $10,057 | 0.01% |
| 207 | Align Technology Inc | ALGN | 30 | $10,024 | 0.01% |
| 208 | ConocoPhillips | COP | 100 | $9,921 | 0.01% |
| 209 | Advanced Micro Devices Inc | AMD | 100 | $9,801 | 0.01% |
| 210 | iPath DJ-UBS Commodity Index TR ETN | VXZ | 310 | $9,793 | 0.01% |
| 211 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 380 | $9,690 | 0.01% |
| 212 | UNDER ARMOUR INC. | UA | 998 | $9,471 | 0.01% |
| 213 | Occidental Petroleum Corp | 674599105 | 150 | $9,365 | 0.01% |
| 214 | Paychex Inc | PAYX | 80 | $9,167 | 0.00% |
| 215 | INVESCO SOLAR ETF | IVZ | 115 | $8,927 | 0.00% |
| 216 | Domino s Pizza Inc | DPZ | 27 | $8,906 | 0.00% |
| 217 | Morgan Stanley | MS-PQ | 100 | $8,780 | 0.00% |
| 218 | Vanguard FTSE Developed Markets ETF | 921943858 | 194 | $8,763 | 0.00% |
| 219 | Stericycle Inc | 858912108 | 200 | $8,722 | 0.00% |
| 220 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $8,186 | 0.00% |
| 221 | SPDR Gold Shares | GLD | 44 | $8,062 | 0.00% |
| 222 | Kimberly-Clark Corp | KMB | 60 | $8,053 | 0.00% |
| 223 | Vanguard Dividend Apprec Idx ETF | 921908844 | 52 | $8,009 | 0.00% |
| 224 | iShares Barclay 20 Year Treas Bond | 464287432 | 75 | $7,978 | 0.00% |
| 225 | Cameco Corp | CCJ | 300 | $7,851 | 0.00% |
| 226 | GENERAL ELECTRIC COMPANY | 369604301 | 80 | $7,648 | 0.00% |
| 227 | NIKE INC | NKE | 62 | $7,596 | 0.00% |
| 228 | Colgate-Palmolive Co | CL | 100 | $7,515 | 0.00% |
| 229 | Consumer Staples Select Sector SPDRA | 81369Y308 | 100 | $7,471 | 0.00% |
| 230 | Dell Inc | DELL | 185 | $7,439 | 0.00% |
| 231 | Vanguard Global ex-US Real Estate ETF | 922042676 | 183 | $7,424 | 0.00% |
| 232 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 281 | $7,320 | 0.00% |
| 233 | Pfizer Inc | PFE | 175 | $7,140 | 0.00% |
| 234 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 227 | $7,098 | 0.00% |
| 235 | lowes companies incorporated | 548661107 | 35 | $7,036 | 0.00% |
| 236 | Invitation Homes Inc | INVH | 225 | $7,027 | 0.00% |
| 237 | NVIDIA Corp | NVDA | 25 | $6,953 | 0.00% |
| 238 | Technology Select Sector SPDRA | 81369Y803 | 46 | $6,946 | 0.00% |
| 239 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $6,941 | 0.00% |
| 240 | Schwab Fundamental US Small Company ETF | 808524763 | 131 | $6,376 | 0.00% |
| 241 | Aurinia Pharmaceuticals Inc | AUPH | 531 | $5,820 | 0.00% |
| 242 | Financial Select Sector SPDR | 81369Y605 | 180 | $5,787 | 0.00% |
| 243 | Southwest Airlines Co | 844741108 | 175 | $5,695 | 0.00% |
| 244 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $5,497 | 0.00% |
| 245 | Schwab Emerging Markets Equity ETF | 808524706 | 221 | $5,419 | 0.00% |
| 246 | Range Resources Corp | RRC | 204 | $5,400 | 0.00% |
| 247 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189F437 | 190 | $5,324 | 0.00% |
| 248 | Cohen & Steers Qty Inc Realty Common | 19247L106 | 444 | $5,292 | 0.00% |
| 249 | Cardinal Health Inc | CAH | 70 | $5,285 | 0.00% |
| 250 | iShares Core MSCI Total Intl Stk | 46432F834 | 85 | $5,266 | 0.00% |
| 251 | Dollar General Corp | 256677105 | 25 | $5,262 | 0.00% |
| 252 | Nutanix Inc | NTNX | 200 | $5,198 | 0.00% |
| 253 | Molson Coors Brewing Co B | TAP-A | 100 | $5,168 | 0.00% |
| 254 | First Trust Water ETF | 33733B100 | 60 | $5,018 | 0.00% |
| 255 | Smith & Wesson Brands Inc | SWBI | 400 | $4,924 | 0.00% |
| 256 | United Parcel Service Inc | UPS | 25 | $4,850 | 0.00% |
| 257 | Vanguard Short Term Bond ETF | 921937827 | 63 | $4,819 | 0.00% |
| 258 | Booz Allen Hamilton Holding Corp | BAH | 51 | $4,727 | 0.00% |
| 259 | 1st Trust Cloud Computing ETF | 33734X192 | 70 | $4,683 | 0.00% |
| 260 | Schwab Fundamental Intl Sm Co ETF | 808524748 | 136 | $4,506 | 0.00% |
| 261 | iShares Global Clean Energy | 464288224 | 220 | $4,352 | 0.00% |
| 262 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 75 | $4,348 | 0.00% |
| 263 | Pentair Plc | PNR | 77 | $4,256 | 0.00% |
| 264 | Howmet Aerospace Ord | HWM | 100 | $4,237 | 0.00% |
| 265 | iShares MSCI Glbl Agriculture Producers | 464286350 | 96 | $4,039 | 0.00% |
| 266 | RUMBLE CL A ORD | RUMBW | 400 | $4,000 | 0.00% |
| 267 | Carnival Corp | CUKPF | 380 | $3,857 | 0.00% |
| 268 | Splunk Inc | 848637104 | 40 | $3,835 | 0.00% |
| 269 | BlackRock Floating Rate Inc Tr Common | BLK | 333 | $3,733 | 0.00% |
| 270 | SALESFORCE COM COMPANY | CRM | 18 | $3,596 | 0.00% |
| 271 | iShares Global Timber & Forestry | 464288174 | 50 | $3,580 | 0.00% |
| 272 | First Trust Global Wind Energy ETF | 33736G106 | 200 | $3,572 | 0.00% |
| 273 | iShares Core S&P Mid-Cap | 464287507 | 14 | $3,502 | 0.00% |
| 274 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $3,388 | 0.00% |
| 275 | American Express Co | AXP | 20 | $3,299 | 0.00% |
| 276 | Beyond Meat Inc | BYND | 200 | $3,246 | 0.00% |
| 277 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,229 | 0.00% |
| 278 | Starwood Property Trust Inc. | STHO | 180 | $3,184 | 0.00% |
| 279 | iShares MSCI EAFE | 464287465 | 44 | $3,147 | 0.00% |
| 280 | Medifast Inc | MED | 30 | $3,110 | 0.00% |
| 281 | Fidelity MSCI Health Care ETF | 316092600 | 50 | $3,074 | 0.00% |
| 282 | Marriott International Inc | 571903202 | 18 | $2,989 | 0.00% |
| 283 | Invesco Financial Preferred ETF | IVZ | 200 | $2,904 | 0.00% |
| 284 | Brown-Forman Corp | BF-B | 45 | $2,892 | 0.00% |
| 285 | STURM RUGER AND CO INC | RGR | 50 | $2,872 | 0.00% |
| 286 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $2,860 | 0.00% |
| 287 | Accenture PLC | ACN | 10 | $2,858 | 0.00% |
| 288 | Enovix Corp | ENVX | 180 | $2,684 | 0.00% |
| 289 | Schwab International Small-Cap Eq ETF | 808524888 | 79 | $2,663 | 0.00% |
| 290 | 3M COMPANY | MMM | 25 | $2,628 | 0.00% |
| 291 | Powershares S&P 500 Low Volatility | IVZ | 40 | $2,496 | 0.00% |
| 292 | Fidelity MSCI Energy ETF | 316092402 | 110 | $2,468 | 0.00% |
| 293 | GE HealthCare Technologies Inc Common Stock | GEHC | 26 | $2,133 | 0.00% |
| 294 | MannKind Corp | MNKD | 500 | $2,050 | 0.00% |
| 295 | Wells Fargo & Co | 949746101 | 50 | $1,869 | 0.00% |
| 296 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,821 | 0.00% |
| 297 | Bristol-Myers Squibb Company | CELG-RI | 25 | $1,733 | 0.00% |
| 298 | Snap Inc Cl A | SNAP | 150 | $1,682 | 0.00% |
| 299 | Virgin Galactic Holdings Inc | SPCE | 401 | $1,624 | 0.00% |
| 300 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 49 | $1,574 | 0.00% |
| 301 | MetLife Inc | MET-PF | 26 | $1,506 | 0.00% |
| 302 | iShares Russell 1000 Growth | 464287614 | 6 | $1,466 | 0.00% |
| 303 | Wheeler Real Estate Investment Trust Inc | 963025309 | 900 | $1,445 | 0.00% |
| 304 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,357 | 0.00% |
| 305 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 41 | $1,332 | 0.00% |
| 306 | Walgreen Boots Alliance Inc Com | 931427108 | 38 | $1,330 | 0.00% |
| 307 | Hanesbrands Inc | 410345102 | 250 | $1,315 | 0.00% |
| 308 | TE Connectivity Ltd | TEL | 10 | $1,312 | 0.00% |
| 309 | PowerShares Insured National Muni Bond | IVZ | 50 | $1,184 | 0.00% |
| 310 | COHERENT ORD | COHR | 30 | $1,142 | 0.00% |
| 311 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 100 | $1,051 | 0.00% |
| 312 | Truist Finl Corp Com | 89832Q109 | 30 | $1,023 | 0.00% |
| 313 | AMERICAN OUTDOOR BRANDS ORD WI | AOUT | 99 | $974 | 0.00% |
| 314 | Nutrien Ltd | NTR | 12 | $886 | 0.00% |
| 315 | EVGO CL A ORD | EVGOW | 100 | $779 | 0.00% |
| 316 | Dow Chemical Co | DOW | 14 | $767 | 0.00% |
| 317 | Lumber Liquidators Holdings Inc | 55003T107 | 200 | $760 | 0.00% |
| 318 | Vanguard S&P 500 ETF | 922908363 | 2 | $752 | 0.00% |
| 319 | Nordstrom Inc | 655664100 | 45 | $732 | 0.00% |
| 320 | Medtronic Inc | MDT | 9 | $726 | 0.00% |
| 321 | Vanguard S&P 500 Growth ETF | 921932505 | 3 | $691 | 0.00% |
| 322 | American Airlines Group Inc | 02376R102 | 45 | $664 | 0.00% |
| 323 | Arconic Inc | 03966V107 | 25 | $656 | 0.00% |
| 324 | comScore Inc | SCOR | 500 | $615 | 0.00% |
| 325 | QuantumScape Corp | QS | 75 | $614 | 0.00% |
| 326 | SoFi Technologies Inc | SOFI | 100 | $607 | 0.00% |
| 327 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $601 | 0.00% |
| 328 | Johnson Controls Inc | G51502105 | 9 | $542 | 0.00% |
| 329 | AMC Entertainment Holdings Inc | 00165C104 | 100 | $501 | 0.00% |
| 330 | Prothena Corp PLC | PRTA | 10 | $485 | 0.00% |
| 331 | Aqua Metals Inc | AQMS | 455 | $455 | 0.00% |
| 332 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $439 | 0.00% |
| 333 | JOANN Inc | 47768J101 | 265 | $421 | 0.00% |
| 334 | Emergent BioSolutions Inc | EBS | 40 | $414 | 0.00% |
| 335 | Bausch Health Companies Inc | 071734107 | 50 | $405 | 0.00% |
| 336 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $339 | 0.00% |
| 337 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $303 | 0.00% |
| 338 | Schwab Fundamental US Broad Market ETF | 808524789 | 5 | $271 | 0.00% |
| 339 | Invesco Cleantech ETF | IVZ | 5 | $246 | 0.00% |
| 340 | Spectrum Brands Holdings Inc Com | SPB | 3 | $199 | 0.00% |
| 341 | Crispr Therapeutics Agnamen Akt | CRSP | 4 | $181 | 0.00% |
| 342 | WisdomTree Europe SmallCap Dividend ETF | WT | 3 | $175 | 0.00% |
| 343 | Kohl s Corp | KSS | 7 | $165 | 0.00% |
| 344 | Viatris Inc | VTRS | 15 | $144 | 0.00% |
| 345 | Nvent Electric Plc Shs | NVT | 2 | $86 | 0.00% |
| 346 | Real Estate Select Sector SPDR | 81369Y860 | 2 | $75 | 0.00% |
| 347 | Nuveen Municipal Income Common | NU | 7 | $66 | 0.00% |
| 348 | Groupon Inc | GRPN | 4 | $17 | 0.00% |
| 349 | Conformis Inc | 20717E200 | 5 | $8 | 0.00% |
| 350 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |
| 351 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |