13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001574010-23-000003
Total Value
$197.1M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 139,382 | $61.8M | 31.34% |
| 2 | Invesco QQQ Trust | IVZ | 51,872 | $19.2M | 9.72% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 253,280 | $18.8M | 9.55% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 152,951 | $11.6M | 5.87% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 202,948 | $10.2M | 5.16% |
| 6 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 96,443 | $9.6M | 4.88% |
| 7 | iShares Gold Trust | IAU | 258,751 | $9.4M | 4.78% |
| 8 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 202,295 | $6.2M | 3.14% |
| 9 | JPMorgan Equity Premium Income ETF | 46641Q332 | 80,047 | $4.4M | 2.25% |
| 10 | iShares DJ US Total Market Index | 464287846 | 36,608 | $4.0M | 2.01% |
| 11 | Vanguard High Dividend Yield ETF | 921946406 | 35,142 | $3.7M | 1.89% |
| 12 | ProShares Short S&P500 | 74347B425 | 258,479 | $3.6M | 1.82% |
| 13 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 27,480 | $2.5M | 1.28% |
| 14 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 62,853 | $1.8M | 0.92% |
| 15 | SPDR S&P MidCap 400 | MDY | 3,692 | $1.8M | 0.90% |
| 16 | Energy Select Sector SPDRA | 81369Y506 | 17,104 | $1.4M | 0.70% |
| 17 | McCormick & Company Inc | MKC-V | 14,228 | $1.2M | 0.63% |
| 18 | iShares Russell 3000 | 464287689 | 4,866 | $1.2M | 0.63% |
| 19 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 22,695 | $1.0M | 0.53% |
| 20 | Microsoft Corp | MSFT | 2,834 | $965,173 | 0.49% |
| 21 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 20,240 | $954,922 | 0.48% |
| 22 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 9,382 | $884,535 | 0.45% |
| 23 | APPLE INC. | AAPL | 4,179 | $810,556 | 0.41% |
| 24 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,495 | $684,364 | 0.35% |
| 25 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 36,346 | $677,489 | 0.34% |
| 26 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 14,781 | $664,554 | 0.34% |
| 27 | iShares Core MSCI EAFE | 46432F842 | 9,810 | $662,163 | 0.34% |
| 28 | WisdomTree India Earnings ETF | WT | 18,230 | $634,404 | 0.32% |
| 29 | Exxon Mobil Corporation | XOM | 5,119 | $549,013 | 0.28% |
| 30 | Global X Copper Miners ETF | 37954Y830 | 13,902 | $523,417 | 0.27% |
| 31 | SPDR S&P Global Natural Resources ETF | 78463X541 | 9,030 | $486,807 | 0.25% |
| 32 | Market Vectors Gold Miners ETF | 92189F106 | 15,360 | $462,490 | 0.23% |
| 33 | Health Care Select Sector SPDR | 81369Y209 | 3,450 | $457,919 | 0.23% |
| 34 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 21,415 | $440,721 | 0.22% |
| 35 | iShares Core MSCI Emerging Markets | 46434G103 | 8,567 | $422,267 | 0.21% |
| 36 | iShares Russell 2000 | 464287655 | 1,837 | $344,015 | 0.17% |
| 37 | iShares MSCI KLD 400 Social ETF | 464288570 | 4,046 | $340,552 | 0.17% |
| 38 | Ameren Corp | AEE | 4,138 | $337,950 | 0.17% |
| 39 | Vanguard Total Stock Market ETF | 922908769 | 1,505 | $331,521 | 0.17% |
| 40 | iShares Global 100 | 464287572 | 4,275 | $325,157 | 0.16% |
| 41 | Utilities SPDR ETF | 81369Y886 | 4,940 | $323,274 | 0.16% |
| 42 | iShares High Dividend | 46429B663 | 2,709 | $273,040 | 0.14% |
| 43 | Automatic Data Processing | ADP | 1,215 | $267,045 | 0.14% |
| 44 | VanEck Vectors Oil Services ETF | 92189H607 | 895 | $257,402 | 0.13% |
| 45 | iShares Emerging Markets Dividend ETF | 464286319 | 10,340 | $253,330 | 0.13% |
| 46 | Reaves Utility Income | 756158101 | 8,900 | $244,038 | 0.12% |
| 47 | Badger Meter Inc | BMI | 1,600 | $236,096 | 0.12% |
| 48 | Hershey Co | HSY | 931 | $232,511 | 0.12% |
| 49 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,890 | $229,692 | 0.12% |
| 50 | PPL Corp | PPLC | 8,089 | $214,035 | 0.11% |
| 51 | VanEck Morningstar SMID Moat ETF | 92189H730 | 7,070 | $211,747 | 0.11% |
| 52 | Marathon Petroleum Corp | MARA | 1,711 | $199,503 | 0.10% |
| 53 | Facebook Inc | META | 672 | $192,851 | 0.10% |
| 54 | Vanguard Growth ETF | 922908736 | 661 | $187,037 | 0.09% |
| 55 | VanEck Morningstar Wide Moat ETF | 92189F643 | 2,270 | $181,123 | 0.09% |
| 56 | Johnson and Johnson | JNJ | 1,075 | $177,915 | 0.09% |
| 57 | iShares ESG MSCI USA ETF | 46435G425 | 1,775 | $172,992 | 0.09% |
| 58 | AMGEN INC. | AMGN | 741 | $164,517 | 0.08% |
| 59 | Amazon.com Inc | AMZN | 1,235 | $160,995 | 0.08% |
| 60 | iShares MSCI ACWI ex US ETF | 464288240 | 2,857 | $140,622 | 0.07% |
| 61 | Lockheed Martin Corp | LMT | 302 | $139,035 | 0.07% |
| 62 | Vanguard REIT ETF | 922908553 | 1,651 | $137,958 | 0.07% |
| 63 | International Business Machines Corp | INTR | 980 | $131,134 | 0.07% |
| 64 | Ishares Silver Trust | SLV | 6,053 | $126,447 | 0.06% |
| 65 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,773 | $126,282 | 0.06% |
| 66 | iShares Core MSCI Pacific ETF | 46434V696 | 2,175 | $124,910 | 0.06% |
| 67 | Coca-Cola Co | KO | 2,038 | $122,728 | 0.06% |
| 68 | KraneShares Global Carbon ETF | 500767678 | 3,090 | $117,173 | 0.06% |
| 69 | iShares S&P 500 Growth | 464287309 | 1,648 | $116,151 | 0.06% |
| 70 | CHEVRON CORPORATION | CVX | 738 | $116,124 | 0.06% |
| 71 | Starbucks Corp | SBUX | 1,168 | $115,702 | 0.06% |
| 72 | WisdomTree US Dividend ex-Financials ETF | WT | 1,222 | $114,262 | 0.06% |
| 73 | TRI-CONTINENTAL CORPORATION | 895436103 | 4,115 | $112,833 | 0.06% |
| 74 | Visa Inc | V | 468 | $111,023 | 0.06% |
| 75 | iShares 1-3 Year Treasury Bond | 464287457 | 1,350 | $109,458 | 0.06% |
| 76 | Freeport-McMoran Copper & Gold | FCX | 2,709 | $108,360 | 0.05% |
| 77 | Verizon Communications Inc | VZ | 2,825 | $105,062 | 0.05% |
| 78 | Intercontinental Exchange Inc | 45866F104 | 925 | $104,599 | 0.05% |
| 79 | iShares S&P 100 Index Fund CBOE | 464287101 | 502 | $103,944 | 0.05% |
| 80 | Prudential Financial Inc | PUKPF | 1,126 | $99,336 | 0.05% |
| 81 | Newmont Mining Corp | NEMCL | 2,205 | $94,065 | 0.05% |
| 82 | MERCK & CO. INC. | MRK | 792 | $91,389 | 0.05% |
| 83 | iShares MSCI Brazil ETF | 464286400 | 2,800 | $90,804 | 0.05% |
| 84 | Occidental Petroleum Corp | 674599105 | 1,475 | $86,730 | 0.04% |
| 85 | General Mills Inc | 370334104 | 1,117 | $85,674 | 0.04% |
| 86 | Rockwell Automation Inc | ROK | 248 | $81,704 | 0.04% |
| 87 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $81,324 | 0.04% |
| 88 | HOME DEPOT INC. | HD | 259 | $80,352 | 0.04% |
| 89 | Sun Life Financial Inc | SUNFF | 1,527 | $79,589 | 0.04% |
| 90 | TESLA MTRS INC | TSLA | 296 | $77,484 | 0.04% |
| 91 | DISNEY WALT COMPANY | 254687106 | 862 | $76,993 | 0.04% |
| 92 | Invesco S&P 500 Revenue ETF | IVZ | 959 | $76,720 | 0.04% |
| 93 | iShares Select Dividend | 464287168 | 667 | $75,571 | 0.04% |
| 94 | Live Nation Entertainment Inc | LYV | 800 | $72,888 | 0.04% |
| 95 | Costco Wholesale Corp | 22160K105 | 129 | $69,451 | 0.04% |
| 96 | Raytheon Technologies Ord | RTX | 703 | $68,866 | 0.03% |
| 97 | McDonald s Corp | MCD | 224 | $66,844 | 0.03% |
| 98 | iShares Russell Mid-Cap | 464287499 | 900 | $65,727 | 0.03% |
| 99 | iShares International Select Dividend | 464288448 | 2,410 | $63,455 | 0.03% |
| 100 | Air Products & Chemicals Inc | AIIR | 200 | $59,906 | 0.03% |
| 101 | iShares MSCI Emerging Markets | 464287234 | 1,503 | $59,459 | 0.03% |
| 102 | Vanguard Value ETF | 922908744 | 412 | $58,545 | 0.03% |
| 103 | Alphabet Inc C | GOOG | 460 | $55,646 | 0.03% |
| 104 | CME Group Inc/IL | CME | 300 | $55,587 | 0.03% |
| 105 | DNP Select Income Common | 23325P104 | 5,294 | $55,481 | 0.03% |
| 106 | Ameriprise Financial Inc | 03076C106 | 167 | $55,471 | 0.03% |
| 107 | Sprott Physical Gold and Silver Trust | SII | 3,000 | $54,060 | 0.03% |
| 108 | UnitedHealth Group Inc | UNH | 112 | $53,877 | 0.03% |
| 109 | Schwab US Large-Cap ETF | 808524201 | 1,026 | $53,732 | 0.03% |
| 110 | INTEL CORP | INTC | 1,592 | $53,229 | 0.03% |
| 111 | Prologis Inc | PLDGP | 423 | $51,872 | 0.03% |
| 112 | iShares Core US REIT ETF | 464288521 | 998 | $51,307 | 0.03% |
| 113 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 700 | $51,051 | 0.03% |
| 114 | PepsiCo Inc | PEP | 258 | $47,787 | 0.02% |
| 115 | Northrop Grumman Corp | NOC | 101 | $46,036 | 0.02% |
| 116 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 452 | $45,616 | 0.02% |
| 117 | Wal-Mart Stores Inc | WMT | 284 | $44,626 | 0.02% |
| 118 | American Electric Power Co Inc | 025537101 | 511 | $43,026 | 0.02% |
| 119 | iShares Core S&P 500 | 464287200 | 96 | $42,788 | 0.02% |
| 120 | CVS CAREMARK CORPORATION | CVS | 615 | $42,509 | 0.02% |
| 121 | Garmin Ltd | GRMN | 400 | $41,716 | 0.02% |
| 122 | Berkshire Hathaway Inc | BRK-A | 120 | $40,920 | 0.02% |
| 123 | Xcel Energy Inc | XELLL | 658 | $40,908 | 0.02% |
| 124 | PNC Financial Services Group Inc | 693475105 | 308 | $38,793 | 0.02% |
| 125 | iShares MSCI Global Gold Miners | 46434G855 | 1,663 | $38,748 | 0.02% |
| 126 | SPDR S&P 500 Growth | 78464A409 | 591 | $36,057 | 0.02% |
| 127 | iShares Core S&P Small-Cap | 464287804 | 359 | $35,774 | 0.02% |
| 128 | Exelon Corp | EXC | 870 | $35,444 | 0.02% |
| 129 | AT&T Inc | T-PC | 2,183 | $34,819 | 0.02% |
| 130 | BP PLC | BPPFF | 976 | $34,443 | 0.02% |
| 131 | Quanta Services Inc | 74762E102 | 174 | $34,182 | 0.02% |
| 132 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 813 | $33,678 | 0.02% |
| 133 | Stryker Corporation | SYK | 110 | $33,560 | 0.02% |
| 134 | Ford Motor Company | 345370860 | 2,195 | $33,210 | 0.02% |
| 135 | Market Vectors Agribusiness ETF | 92189F700 | 395 | $32,283 | 0.02% |
| 136 | Synopsys Inc | SNPS | 65 | $28,302 | 0.01% |
| 137 | Main Street Capital Corp | 56035L104 | 700 | $28,021 | 0.01% |
| 138 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 809 | $27,979 | 0.01% |
| 139 | Avago Technologies Ltd | AVGO | 31 | $27,026 | 0.01% |
| 140 | Duke Energy Corporation | DUKB | 299 | $26,832 | 0.01% |
| 141 | Enovix Corp | ENVX | 1,480 | $26,699 | 0.01% |
| 142 | Constellation Energy Group Inc | CEG | 288 | $26,366 | 0.01% |
| 143 | Hilton Worldwide Holdings Inc | HLT | 180 | $26,199 | 0.01% |
| 144 | Bank of America Corporation | 060505104 | 870 | $24,960 | 0.01% |
| 145 | JPMorgan Chase & Co | VYLD | 170 | $24,725 | 0.01% |
| 146 | Paramount Global Class B | 92556H206 | 1,524 | $24,247 | 0.01% |
| 147 | SPDR S&P Dividend ETF | 78464A763 | 196 | $24,026 | 0.01% |
| 148 | Oracle Corporation | ORCL-PD | 200 | $23,818 | 0.01% |
| 149 | Chipotle Mexican Grill Inc | CMG | 11 | $23,529 | 0.01% |
| 150 | iShares S&P 500 Value ETF | 464287408 | 145 | $23,373 | 0.01% |
| 151 | ProShares Short Russell2000 | 74348A210 | 1,000 | $22,830 | 0.01% |
| 152 | Schwab US Small-Cap ETF | 808524607 | 520 | $22,776 | 0.01% |
| 153 | Alphabet Inc A | GOOG | 180 | $21,546 | 0.01% |
| 154 | iShares US Home Construction | 464288752 | 250 | $21,360 | 0.01% |
| 155 | Schwab International Equity ETF | 808524805 | 594 | $21,176 | 0.01% |
| 156 | Pure Storage Inc | 74624M102 | 575 | $21,172 | 0.01% |
| 157 | SPDR EURO STOXX 50 ETF | 78463X202 | 450 | $20,691 | 0.01% |
| 158 | MasterCard Inc | MA | 50 | $19,665 | 0.01% |
| 159 | Comcast Corp | CCZ | 468 | $19,445 | 0.01% |
| 160 | Enphase Energy Inc | ENPH | 115 | $19,260 | 0.01% |
| 161 | Cohen & Steers Infrastructure Common | 19248A109 | 808 | $19,085 | 0.01% |
| 162 | SQUARE INC A | BSQKZ | 285 | $18,972 | 0.01% |
| 163 | CATERPILLAR INC. | CAT | 76 | $18,700 | 0.01% |
| 164 | AmerisourceBergen Corp | COR | 97 | $18,666 | 0.01% |
| 165 | Pan American Silver Corp | 697900108 | 1,278 | $18,633 | 0.01% |
| 166 | Schwab US TIPS ETF | 808524870 | 352 | $18,455 | 0.01% |
| 167 | Valero Energy Corp | VLO | 155 | $18,182 | 0.01% |
| 168 | ABBOTT LABORATORIES | ABLZF | 165 | $17,988 | 0.01% |
| 169 | Waste Management Inc | 94106L109 | 102 | $17,689 | 0.01% |
| 170 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $17,438 | 0.01% |
| 171 | TARGET CORPORATION | TGT | 130 | $17,147 | 0.01% |
| 172 | iShares Core US Aggregate Bond | 464287226 | 172 | $16,847 | 0.01% |
| 173 | Thermo Fisher Scientific Inc | TMO | 32 | $16,696 | 0.01% |
| 174 | The St. Joe Co | JOE | 345 | $16,677 | 0.01% |
| 175 | NETFLIX INC. | NFLX | 37 | $16,298 | 0.01% |
| 176 | Industrial Select Sector SPDRA | 81369Y704 | 150 | $16,098 | 0.01% |
| 177 | Schlumberger NV | SLB | 325 | $15,964 | 0.01% |
| 178 | Archer-Daniels Midland Co | ADM | 211 | $15,943 | 0.01% |
| 179 | Procter & Gamble Co | 742718109 | 105 | $15,933 | 0.01% |
| 180 | MODERNA INC | MRNA | 130 | $15,795 | 0.01% |
| 181 | iShares Core S&P Total US Stock Mkt | 464287150 | 161 | $15,752 | 0.01% |
| 182 | Corteva Inc com | CTVA | 271 | $15,528 | 0.01% |
| 183 | ONEOK Inc | OKE | 251 | $15,492 | 0.01% |
| 184 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 196 | $15,490 | 0.01% |
| 185 | Agnico Eagle Mines Ltd | AEM | 300 | $14,994 | 0.01% |
| 186 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 115 | $14,815 | 0.01% |
| 187 | Leggett & Platt Inc | LEG | 500 | $14,810 | 0.01% |
| 188 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 90 | $14,729 | 0.01% |
| 189 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $14,495 | 0.01% |
| 190 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 93 | $14,188 | 0.01% |
| 191 | Materials Select Sector SPDRA | 81369Y100 | 168 | $13,922 | 0.01% |
| 192 | Churchill Downs Inc | CHDN | 100 | $13,917 | 0.01% |
| 193 | Nuveen Quality Muni Income Fund | NU | 1,233 | $13,896 | 0.01% |
| 194 | iShares US Real Estate | 464287739 | 158 | $13,673 | 0.01% |
| 195 | CSX Corp | CSX | 396 | $13,504 | 0.01% |
| 196 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $13,470 | 0.01% |
| 197 | H&R Block Inc | BSQKZ | 406 | $12,939 | 0.01% |
| 198 | Ball Corp | BALL | 220 | $12,806 | 0.01% |
| 199 | Guggenheim S&P 500A Equal Weight | IVZ | 85 | $12,719 | 0.01% |
| 200 | Devon Energy Corp | 25179M103 | 258 | $12,472 | 0.01% |
| 201 | SPDR Dow Jones Industrial Average | 78467X109 | 36 | $12,379 | 0.01% |
| 202 | Nokia Oyj | NOKBF | 2,946 | $12,255 | 0.01% |
| 203 | iShares Russell 2000 Value | 464287630 | 85 | $11,968 | 0.01% |
| 204 | Deere & Co | DE | 29 | $11,751 | 0.01% |
| 205 | VMWare Inc | 928563402 | 81 | $11,639 | 0.01% |
| 206 | Advanced Micro Devices Inc | AMD | 100 | $11,391 | 0.01% |
| 207 | Schwab Fundamental US Large Company ETF | 808524771 | 195 | $11,226 | 0.01% |
| 208 | FirstEnergy Corp | FE | 285 | $11,081 | 0.01% |
| 209 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 380 | $10,921 | 0.01% |
| 210 | Global X Uranium ETF | 37954Y871 | 500 | $10,850 | 0.01% |
| 211 | Cisco Systems Inc | CSCO | 208 | $10,762 | 0.01% |
| 212 | Market Vectors Junior Gold Miners ETF | 92189F791 | 300 | $10,698 | 0.01% |
| 213 | Align Technology Inc | ALGN | 30 | $10,609 | 0.01% |
| 214 | NVIDIA Corp | NVDA | 25 | $10,590 | 0.01% |
| 215 | BlackRock MuniYield | BLK | 1,005 | $10,492 | 0.01% |
| 216 | ConocoPhillips | COP | 100 | $10,361 | 0.01% |
| 217 | Union Pacific Corp | UNP | 50 | $10,231 | 0.01% |
| 218 | Vanguard European Stock Index ETF | 922042874 | 165 | $10,181 | 0.01% |
| 219 | Dell Inc | DELL | 185 | $10,010 | 0.01% |
| 220 | Qualcomm Inc | QCOM | 80 | $9,523 | 0.00% |
| 221 | iPath DJ-UBS Commodity Index TR ETN | VXZ | 310 | $9,477 | 0.00% |
| 222 | Stericycle Inc | 858912108 | 200 | $9,288 | 0.00% |
| 223 | Domino s Pizza Inc | DPZ | 27 | $9,099 | 0.00% |
| 224 | Vanguard FTSE Developed Markets ETF | 921943858 | 194 | $8,959 | 0.00% |
| 225 | Paychex Inc | PAYX | 80 | $8,950 | 0.00% |
| 226 | GENERAL ELECTRIC COMPANY | 369604301 | 80 | $8,788 | 0.00% |
| 227 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $8,696 | 0.00% |
| 228 | Morgan Stanley | MS-PQ | 100 | $8,540 | 0.00% |
| 229 | UNDER ARMOUR INC-CLASS C | UA | 1,271 | $8,528 | 0.00% |
| 230 | Vanguard Dividend Apprec Idx ETF | 921908844 | 52 | $8,446 | 0.00% |
| 231 | Kimberly-Clark Corp | KMB | 60 | $8,284 | 0.00% |
| 232 | INVESCO SOLAR ETF | IVZ | 115 | $8,213 | 0.00% |
| 233 | Technology Select Sector SPDRA | 81369Y803 | 46 | $7,998 | 0.00% |
| 234 | lowes companies incorporated | 548661107 | 35 | $7,941 | 0.00% |
| 235 | Becton Dickinson & Co | BDX | 30 | $7,920 | 0.00% |
| 236 | Invitation Homes Inc | INVH | 225 | $7,740 | 0.00% |
| 237 | iShares Barclay 20plus Year Treas Bond | 464287432 | 75 | $7,721 | 0.00% |
| 238 | Colgate-Palmolive Co | CL | 100 | $7,704 | 0.00% |
| 239 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 281 | $7,522 | 0.00% |
| 240 | Consumer Staples Select Sector SPDRA | 81369Y308 | 100 | $7,417 | 0.00% |
| 241 | iShares MSCI Singapore ETF | 46434G780 | 400 | $7,404 | 0.00% |
| 242 | Vanguard Global ex-US Real Estate ETF | 922042676 | 183 | $7,355 | 0.00% |
| 243 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 227 | $7,330 | 0.00% |
| 244 | UNDER ARMOUR INC. | UA | 998 | $7,206 | 0.00% |
| 245 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $7,157 | 0.00% |
| 246 | Carnival Corp | CUKPF | 380 | $7,155 | 0.00% |
| 247 | NIKE INC | NKE | 62 | $6,855 | 0.00% |
| 248 | Cardinal Health Inc | CAH | 70 | $6,620 | 0.00% |
| 249 | Schwab Fundamental US Small Company ETF | 808524763 | 131 | $6,609 | 0.00% |
| 250 | Molson Coors Brewing Co B | TAP-A | 100 | $6,584 | 0.00% |
| 251 | Pfizer Inc | PFE | 175 | $6,419 | 0.00% |
| 252 | Southwest Airlines Co | 844741108 | 175 | $6,337 | 0.00% |
| 253 | Financial Select Sector SPDR | 81369Y605 | 180 | $6,068 | 0.00% |
| 254 | Range Resources Corp | RRC | 204 | $5,998 | 0.00% |
| 255 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $5,747 | 0.00% |
| 256 | Booz Allen Hamilton Holding Corp | BAH | 51 | $5,692 | 0.00% |
| 257 | Nutanix Inc | NTNX | 200 | $5,610 | 0.00% |
| 258 | Schwab Emerging Markets Equity ETF | 808524706 | 221 | $5,443 | 0.00% |
| 259 | SPDR Gold Shares | GLD | 30 | $5,348 | 0.00% |
| 260 | iShares Core MSCI Total Intl Stk | 46432F834 | 85 | $5,323 | 0.00% |
| 261 | 1st Trust Cloud Computing ETF | 33734X192 | 70 | $5,316 | 0.00% |
| 262 | First Trust Water ETF | 33733B100 | 60 | $5,314 | 0.00% |
| 263 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189F437 | 190 | $5,276 | 0.00% |
| 264 | Smith & Wesson Brands Inc | SWBI | 400 | $5,216 | 0.00% |
| 265 | Cohen & Steers Qty Inc Realty Common | 19247L106 | 444 | $5,150 | 0.00% |
| 266 | Aurinia Pharmaceuticals Inc | AUPH | 531 | $5,140 | 0.00% |
| 267 | Pentair Plc | PNR | 77 | $4,974 | 0.00% |
| 268 | Howmet Aerospace Ord | HWM | 100 | $4,956 | 0.00% |
| 269 | SPDR S&P Regional Banking ETF | 78464A698 | 120 | $4,900 | 0.00% |
| 270 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 75 | $4,881 | 0.00% |
| 271 | Vanguard Short Term Bond ETF | 921937827 | 63 | $4,761 | 0.00% |
| 272 | Schwab Fundamental Intl Sm Co ETF | 808524748 | 136 | $4,514 | 0.00% |
| 273 | United Parcel Service Inc | UPS | 25 | $4,481 | 0.00% |
| 274 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $4,311 | 0.00% |
| 275 | Dollar General Corp | 256677105 | 25 | $4,245 | 0.00% |
| 276 | Splunk Inc | 848637104 | 40 | $4,244 | 0.00% |
| 277 | iShares Global Clean Energy | 464288224 | 220 | $4,048 | 0.00% |
| 278 | SALESFORCE COM COMPANY | CRM | 18 | $3,803 | 0.00% |
| 279 | iShares MSCI Glbl Agriculture Producers | 464286350 | 96 | $3,793 | 0.00% |
| 280 | iShares Core S&P Mid-Cap | 464287507 | 14 | $3,661 | 0.00% |
| 281 | iShares Global Timber & Forestry | 464288174 | 50 | $3,585 | 0.00% |
| 282 | RUMBLE CL A ORD | RUMBW | 400 | $3,568 | 0.00% |
| 283 | First Trust Global Wind Energy ETF | 33736G106 | 200 | $3,494 | 0.00% |
| 284 | GE HealthCare Technologies Inc Common Stock | GEHC | 43 | $3,493 | 0.00% |
| 285 | Starwood Property Trust Inc. | STHO | 180 | $3,492 | 0.00% |
| 286 | American Express Co | AXP | 20 | $3,484 | 0.00% |
| 287 | Consumer Discret Select Sector SPDRA | 81369Y407 | 20 | $3,396 | 0.00% |
| 288 | Marriott International Inc | 571903202 | 18 | $3,306 | 0.00% |
| 289 | iShares MSCI EAFE | 464287465 | 44 | $3,190 | 0.00% |
| 290 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,174 | 0.00% |
| 291 | Fidelity MSCI Health Care ETF | 316092600 | 50 | $3,156 | 0.00% |
| 292 | Brown-Forman Corp | BF-B | 45 | $3,005 | 0.00% |
| 293 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $3,000 | 0.00% |
| 294 | Medifast Inc | MED | 30 | $2,765 | 0.00% |
| 295 | Schwab International Small-Cap Eq ETF | 808524888 | 79 | $2,668 | 0.00% |
| 296 | STURM RUGER AND CO INC | RGR | 50 | $2,648 | 0.00% |
| 297 | Beyond Meat Inc | BYND | 200 | $2,596 | 0.00% |
| 298 | Powershares S&P 500 Low Volatility | IVZ | 40 | $2,512 | 0.00% |
| 299 | 3M COMPANY | MMM | 25 | $2,502 | 0.00% |
| 300 | Fidelity MSCI Energy ETF | 316092402 | 110 | $2,438 | 0.00% |
| 301 | MannKind Corp | MNKD | 500 | $2,035 | 0.00% |
| 302 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,893 | 0.00% |
| 303 | Snap Inc Cl A | SNAP | 150 | $1,776 | 0.00% |
| 304 | iShares Russell 1000 Growth | 464287614 | 6 | $1,651 | 0.00% |
| 305 | Bristol-Myers Squibb Company | CELG-RI | 25 | $1,599 | 0.00% |
| 306 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 49 | $1,594 | 0.00% |
| 307 | Virgin Galactic Holdings Inc | SPCE | 401 | $1,556 | 0.00% |
| 308 | MetLife Inc | MET-PF | 26 | $1,470 | 0.00% |
| 309 | Wheeler Real Estate Investment Trust Inc | 963025309 | 900 | $1,440 | 0.00% |
| 310 | TE Connectivity Ltd | TEL | 10 | $1,402 | 0.00% |
| 311 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,371 | 0.00% |
| 312 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 41 | $1,317 | 0.00% |
| 313 | PowerShares Insured National Muni Bond | IVZ | 50 | $1,180 | 0.00% |
| 314 | Walgreen Boots Alliance Inc Com | 931427108 | 39 | $1,112 | 0.00% |
| 315 | NIO INC ADS REPSTG CL A ORD SHS | NIOIF | 100 | $969 | 0.00% |
| 316 | Nordstrom Inc | 655664100 | 45 | $921 | 0.00% |
| 317 | Truist Finl Corp Com | 89832Q109 | 30 | $911 | 0.00% |
| 318 | AMERICAN OUTDOOR BRANDS ORD WI | AOUT | 99 | $859 | 0.00% |
| 319 | SoFi Technologies Inc | SOFI | 100 | $834 | 0.00% |
| 320 | Vanguard S&P 500 ETF | 922908363 | 2 | $815 | 0.00% |
| 321 | American Airlines Group Inc | 02376R102 | 45 | $807 | 0.00% |
| 322 | Medtronic Inc | MDT | 9 | $793 | 0.00% |
| 323 | Lumber Liquidators Holdings Inc | 55003T107 | 200 | $766 | 0.00% |
| 324 | Vanguard S&P 500 Growth ETF | 921932505 | 3 | $762 | 0.00% |
| 325 | Dow Chemical Co | DOW | 14 | $746 | 0.00% |
| 326 | Arconic Inc | 03966V107 | 25 | $740 | 0.00% |
| 327 | Nutrien Ltd | NTR | 12 | $709 | 0.00% |
| 328 | Prothena Corp PLC | PRTA | 10 | $683 | 0.00% |
| 329 | Johnson Controls Inc | G51502105 | 9 | $613 | 0.00% |
| 330 | QuantumScape Corp | QS | 75 | $599 | 0.00% |
| 331 | Aqua Metals Inc | AQMS | 455 | $532 | 0.00% |
| 332 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $511 | 0.00% |
| 333 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $441 | 0.00% |
| 334 | AMC Entertainment Holdings Inc | 00165C104 | 100 | $440 | 0.00% |
| 335 | comScore Inc | SCOR | 500 | $405 | 0.00% |
| 336 | EVGO CL A ORD | EVGOW | 100 | $400 | 0.00% |
| 337 | Bausch Health Companies Inc | 071734107 | 50 | $400 | 0.00% |
| 338 | PowerShares Water Resources | IVZ | 7 | $395 | 0.00% |
| 339 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $372 | 0.00% |
| 340 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $329 | 0.00% |
| 341 | Emergent BioSolutions Inc | EBS | 40 | $294 | 0.00% |
| 342 | Schwab Fundamental US Broad Market ETF | 808524789 | 5 | $284 | 0.00% |
| 343 | Invesco Cleantech ETF | IVZ | 5 | $245 | 0.00% |
| 344 | Spectrum Brands Holdings Inc Com | SPB | 3 | $234 | 0.00% |
| 345 | JOANN Inc | 47768J101 | 265 | $232 | 0.00% |
| 346 | Crispr Therapeutics Agnamen Akt | CRSP | 4 | $225 | 0.00% |
| 347 | WisdomTree Europe SmallCap Dividend ETF | WT | 3 | $168 | 0.00% |
| 348 | Kohl s Corp | KSS | 7 | $161 | 0.00% |
| 349 | Viatris Inc | VTRS | 15 | $150 | 0.00% |
| 350 | Nvent Electric Plc Shs | NVT | 2 | $103 | 0.00% |
| 351 | Real Estate Select Sector SPDR | 81369Y860 | 2 | $75 | 0.00% |
| 352 | Nuveen Municipal Income Common | NU | 7 | $66 | 0.00% |
| 353 | Groupon Inc | GRPN | 4 | $24 | 0.00% |
| 354 | Conformis Inc | 20717E200 | 5 | $11 | 0.00% |
| 355 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |
| 356 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |