13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001574010-23-000004
Total Value
$188.0M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 138,216 | $59.1M | 31.42% |
| 2 | Invesco QQQ Trust | IVZ | 51,253 | $18.4M | 9.76% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 249,740 | $18.1M | 9.61% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 152,468 | $11.5M | 6.09% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 201,619 | $10.1M | 5.38% |
| 6 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 95,527 | $9.6M | 5.09% |
| 7 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 206,150 | $6.3M | 3.34% |
| 8 | iShares Gold Trust | IAU | 170,664 | $6.0M | 3.18% |
| 9 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 167,806 | $4.8M | 2.56% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 82,101 | $4.4M | 2.34% |
| 11 | iShares DJ US Total Market Index | 464287846 | 37,120 | $3.9M | 2.06% |
| 12 | ProShares Short S&P500 | 74347B425 | 246,075 | $3.6M | 1.89% |
| 13 | Vanguard High Dividend Yield ETF | 921946406 | 32,358 | $3.3M | 1.78% |
| 14 | Energy Select Sector SPDRA | 81369Y506 | 23,636 | $2.1M | 1.14% |
| 15 | SPDR S&P MidCap 400 | MDY | 3,809 | $1.7M | 0.92% |
| 16 | iShares Russell 3000 | 464287689 | 4,866 | $1.2M | 0.63% |
| 17 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 12,937 | $1.1M | 0.61% |
| 18 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 24,695 | $1.1M | 0.60% |
| 19 | McCormick & Company Inc | MKC-V | 14,230 | $1.1M | 0.57% |
| 20 | Microsoft Corp | MSFT | 2,835 | $894,999 | 0.48% |
| 21 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 16,578 | $747,313 | 0.40% |
| 22 | WisdomTree India Earnings ETF | WT | 18,410 | $676,752 | 0.36% |
| 23 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,470 | $648,061 | 0.34% |
| 24 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 35,535 | $633,234 | 0.34% |
| 25 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 14,396 | $626,658 | 0.33% |
| 26 | APPLE INC. | AAPL | 3,574 | $611,855 | 0.33% |
| 27 | iShares Core MSCI EAFE | 46432F842 | 9,254 | $595,484 | 0.32% |
| 28 | Exxon Mobil Corporation | XOM | 4,981 | $585,666 | 0.31% |
| 29 | Global X Copper Miners ETF | 37954Y830 | 13,321 | $485,032 | 0.26% |
| 30 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 21,415 | $440,292 | 0.23% |
| 31 | AB Ultra Short Income ETF | 00039J103 | 7,940 | $398,588 | 0.21% |
| 32 | Market Vectors Gold Miners ETF | 92189F106 | 14,735 | $396,519 | 0.21% |
| 33 | Health Care Select Sector SPDR | 81369Y209 | 3,080 | $396,519 | 0.21% |
| 34 | iShares Core MSCI Emerging Markets | 46434G103 | 7,545 | $359,067 | 0.19% |
| 35 | Ameren Corp | AEE | 4,138 | $309,647 | 0.16% |
| 36 | Zoom Video Communications Inc | ZM | 4,385 | $306,687 | 0.16% |
| 37 | Automatic Data Processing | ADP | 1,215 | $292,305 | 0.16% |
| 38 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,500 | $284,935 | 0.15% |
| 39 | SPDR S&P Global Natural Resources ETF | 78463X541 | 5,080 | $283,058 | 0.15% |
| 40 | iShares High Dividend | 46429B663 | 2,679 | $264,926 | 0.14% |
| 41 | VanEck Vectors Oil Services ETF | 92189H607 | 760 | $262,230 | 0.14% |
| 42 | Utilities SPDR ETF | 81369Y886 | 4,425 | $260,765 | 0.14% |
| 43 | Marathon Petroleum Corp | MARA | 1,711 | $258,943 | 0.14% |
| 44 | Cameco Corp | CCJ | 6,155 | $243,984 | 0.13% |
| 45 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,770 | $235,781 | 0.13% |
| 46 | Badger Meter Inc | BMI | 1,600 | $230,192 | 0.12% |
| 47 | iShares Emerging Markets Dividend ETF | 464286319 | 9,340 | $222,479 | 0.12% |
| 48 | iShares MSCI Brazil ETF | 464286400 | 6,975 | $213,923 | 0.11% |
| 49 | TJX Companies Inc | 872540109 | 2,402 | $213,490 | 0.11% |
| 50 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,890 | $211,869 | 0.11% |
| 51 | Reaves Utility Income | 756158101 | 8,550 | $210,758 | 0.11% |
| 52 | VanEck Morningstar SMID Moat ETF | 92189H730 | 7,360 | $209,245 | 0.11% |
| 53 | Facebook Inc | META | 672 | $201,741 | 0.11% |
| 54 | PPL Corp | PPLC | 8,089 | $190,577 | 0.10% |
| 55 | Hershey Co | HSY | 932 | $186,415 | 0.10% |
| 56 | Vanguard Growth ETF | 922908736 | 661 | $179,997 | 0.10% |
| 57 | iShares ESG MSCI USA ETF | 46435G425 | 1,775 | $166,690 | 0.09% |
| 58 | Johnson and Johnson | JNJ | 1,057 | $164,669 | 0.09% |
| 59 | International Business Machines Corp | INTR | 980 | $137,494 | 0.07% |
| 60 | VanEck Morningstar Wide Moat ETF | 92189F643 | 1,770 | $134,237 | 0.07% |
| 61 | CHEVRON CORPORATION | CVX | 738 | $124,442 | 0.07% |
| 62 | Lockheed Martin Corp | LMT | 302 | $123,506 | 0.07% |
| 63 | Vanguard REIT ETF | 922908553 | 1,611 | $121,888 | 0.06% |
| 64 | iShares Core MSCI Pacific ETF | 46434V696 | 2,175 | $120,930 | 0.06% |
| 65 | Vanguard Total Stock Market ETF | 922908769 | 550 | $116,826 | 0.06% |
| 66 | Public Service Enterprise Group Inc | 744573106 | 2,044 | $116,324 | 0.06% |
| 67 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,538 | $114,843 | 0.06% |
| 68 | iShares S&P 500 Growth | 464287309 | 1,648 | $112,756 | 0.06% |
| 69 | Coca-Cola Co | KO | 2,013 | $112,688 | 0.06% |
| 70 | iShares 1-3 Year Treasury Bond | 464287457 | 1,350 | $109,310 | 0.06% |
| 71 | Amazon.com Inc | AMZN | 855 | $108,688 | 0.06% |
| 72 | Visa Inc | V | 468 | $107,557 | 0.06% |
| 73 | WisdomTree US Dividend ex-Financials ETF | WT | 1,183 | $105,243 | 0.06% |
| 74 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 710 | $105,016 | 0.06% |
| 75 | Prudential Financial Inc | PUKPF | 1,076 | $102,102 | 0.05% |
| 76 | Starbucks Corp | SBUX | 1,108 | $101,127 | 0.05% |
| 77 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 1,070 | $98,247 | 0.05% |
| 78 | Verizon Communications Inc | VZ | 2,745 | $88,965 | 0.05% |
| 79 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $87,914 | 0.05% |
| 80 | ProShares Short QQQ | SPOT | 8,000 | $87,120 | 0.05% |
| 81 | HOME DEPOT INC. | HD | 259 | $78,159 | 0.04% |
| 82 | Invesco S&P 500 Revenue ETF | IVZ | 959 | $74,936 | 0.04% |
| 83 | Sun Life Financial Inc | SUNFF | 1,529 | $74,618 | 0.04% |
| 84 | Costco Wholesale Corp | 22160K105 | 129 | $72,880 | 0.04% |
| 85 | iShares Select Dividend | 464287168 | 667 | $71,796 | 0.04% |
| 86 | General Mills Inc | 370334104 | 1,117 | $71,477 | 0.04% |
| 87 | MERCK & CO. INC. | MRK | 692 | $71,241 | 0.04% |
| 88 | Rockwell Automation Inc | ROK | 248 | $70,896 | 0.04% |
| 89 | TRI-CONTINENTAL CORPORATION | 895436103 | 2,615 | $69,533 | 0.04% |
| 90 | Sprott Physical Gold and Silver Trust | SII | 4,000 | $69,280 | 0.04% |
| 91 | Live Nation Entertainment Inc | LYV | 800 | $66,432 | 0.04% |
| 92 | iShares Russell Mid-Cap | 464287499 | 900 | $62,325 | 0.03% |
| 93 | iShares International Select Dividend | 464288448 | 2,410 | $61,214 | 0.03% |
| 94 | AMGEN INC. | AMGN | 226 | $60,740 | 0.03% |
| 95 | Intercontinental Exchange Inc | 45866F104 | 550 | $60,511 | 0.03% |
| 96 | DISNEY WALT COMPANY | 254687106 | 746 | $60,463 | 0.03% |
| 97 | Vanguard Value ETF | 922908744 | 412 | $56,827 | 0.03% |
| 98 | Air Products & Chemicals Inc | AIIR | 200 | $56,680 | 0.03% |
| 99 | INTEL CORP | INTC | 1,592 | $56,587 | 0.03% |
| 100 | UnitedHealth Group Inc | UNH | 112 | $56,568 | 0.03% |
| 101 | Ameriprise Financial Inc | 03076C106 | 167 | $55,057 | 0.03% |
| 102 | Newmont Mining Corp | NEMCL | 1,490 | $55,056 | 0.03% |
| 103 | Schwab US Large-Cap ETF | 808524201 | 1,026 | $51,916 | 0.03% |
| 104 | DNP Select Income Common | 23325P104 | 5,294 | $50,399 | 0.03% |
| 105 | Freeport-McMoran Copper & Gold | FCX | 1,330 | $49,596 | 0.03% |
| 106 | TESLA MTRS INC | TSLA | 191 | $47,792 | 0.03% |
| 107 | Prologis Inc | PLDGP | 423 | $47,465 | 0.03% |
| 108 | Raytheon Technologies Ord | RTX | 628 | $45,197 | 0.02% |
| 109 | iShares S&P 100 Index Fund CBOE | 464287101 | 224 | $44,943 | 0.02% |
| 110 | PepsiCo Inc | PEP | 258 | $43,716 | 0.02% |
| 111 | Ishares Silver Trust | SLV | 2,116 | $43,039 | 0.02% |
| 112 | Boeing Co | BA-PA | 222 | $42,553 | 0.02% |
| 113 | Garmin Ltd | GRMN | 400 | $42,080 | 0.02% |
| 114 | Berkshire Hathaway Inc | BRK-A | 120 | $42,036 | 0.02% |
| 115 | iShares MSCI ACWI ex US ETF | 464288240 | 887 | $41,698 | 0.02% |
| 116 | iShares Core S&P 500 | 464287200 | 96 | $41,225 | 0.02% |
| 117 | McDonald s Corp | MCD | 154 | $40,570 | 0.02% |
| 118 | Alphabet Inc C | GOOG | 300 | $39,555 | 0.02% |
| 119 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 452 | $39,279 | 0.02% |
| 120 | Wal-Mart Stores Inc | WMT | 244 | $39,010 | 0.02% |
| 121 | American Electric Power Co Inc | 025537101 | 511 | $38,437 | 0.02% |
| 122 | PNC Financial Services Group Inc | 693475105 | 308 | $37,813 | 0.02% |
| 123 | Xcel Energy Inc | XELLL | 658 | $37,651 | 0.02% |
| 124 | iShares Core US REIT ETF | 464288521 | 798 | $37,650 | 0.02% |
| 125 | iShares MSCI Emerging Markets | 464287234 | 981 | $37,229 | 0.02% |
| 126 | SPDR S&P 500 Growth | 78464A409 | 591 | $35,034 | 0.02% |
| 127 | Northrop Grumman Corp | NOC | 76 | $33,454 | 0.02% |
| 128 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 813 | $33,337 | 0.02% |
| 129 | Exelon Corp | EXC | 845 | $31,933 | 0.02% |
| 130 | Stryker Corporation | SYK | 110 | $30,060 | 0.02% |
| 131 | Synopsys Inc | SNPS | 65 | $29,833 | 0.02% |
| 132 | Main Street Capital Corp | 56035L104 | 700 | $28,441 | 0.02% |
| 133 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 400 | $27,652 | 0.01% |
| 134 | Enovix Corp | ENVX | 2,190 | $27,485 | 0.01% |
| 135 | CVS CAREMARK CORPORATION | CVS | 391 | $27,333 | 0.01% |
| 136 | AT&T Inc | T-PC | 1,800 | $27,036 | 0.01% |
| 137 | Duke Energy Corporation | DUKB | 299 | $26,390 | 0.01% |
| 138 | iShares Russell 2000 | 464287655 | 149 | $26,334 | 0.01% |
| 139 | Industrial Select Sector SPDRA | 81369Y704 | 250 | $25,345 | 0.01% |
| 140 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 809 | $24,780 | 0.01% |
| 141 | Ford Motor Company | 345370860 | 1,945 | $24,157 | 0.01% |
| 142 | Honda Motor Co Ltd | HNDAF | 718 | $24,154 | 0.01% |
| 143 | SPDR S&P Dividend ETF | 78464A763 | 196 | $22,542 | 0.01% |
| 144 | iShares S&P 500 Value ETF | 464287408 | 145 | $22,307 | 0.01% |
| 145 | Valero Energy Corp | VLO | 155 | $21,965 | 0.01% |
| 146 | JPMorgan Chase & Co | VYLD | 150 | $21,753 | 0.01% |
| 147 | Schwab US Small-Cap ETF | 808524607 | 520 | $21,538 | 0.01% |
| 148 | Oracle Corporation | ORCL-PD | 200 | $21,184 | 0.01% |
| 149 | Comcast Corp | CCZ | 468 | $20,751 | 0.01% |
| 150 | CATERPILLAR INC. | CAT | 76 | $20,748 | 0.01% |
| 151 | Pure Storage Inc | 74624M102 | 575 | $20,482 | 0.01% |
| 152 | Hilton Worldwide Holdings Inc | HLT | 136 | $20,424 | 0.01% |
| 153 | Schwab International Equity ETF | 808524805 | 594 | $20,172 | 0.01% |
| 154 | CME Group Inc/IL | CME | 100 | $20,022 | 0.01% |
| 155 | MasterCard Inc | MA | 50 | $19,796 | 0.01% |
| 156 | Paramount Global Class B | 92556H206 | 1,524 | $19,660 | 0.01% |
| 157 | BP PLC | BPPFF | 500 | $19,360 | 0.01% |
| 158 | Marsh & McLennan Companies Inc | 571748102 | 100 | $19,030 | 0.01% |
| 159 | Schwab US TIPS ETF | 808524870 | 352 | $17,772 | 0.01% |
| 160 | H&R Block Inc | BSQKZ | 406 | $17,482 | 0.01% |
| 161 | Thermo Fisher Scientific Inc | TMO | 32 | $16,197 | 0.01% |
| 162 | Bank of America Corporation | 060505104 | 590 | $16,154 | 0.01% |
| 163 | ONEOK Inc | OKE | 251 | $15,921 | 0.01% |
| 164 | Archer-Daniels Midland Co | ADM | 211 | $15,914 | 0.01% |
| 165 | Cohen & Steers Infrastructure Common | 19248A109 | 808 | $15,821 | 0.01% |
| 166 | Market Vectors Agribusiness ETF | 92189F700 | 200 | $15,740 | 0.01% |
| 167 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $15,643 | 0.01% |
| 168 | Waste Management Inc | 94106L109 | 102 | $15,549 | 0.01% |
| 169 | Procter & Gamble Co | 742718109 | 105 | $15,315 | 0.01% |
| 170 | iShares Core S&P Total US Stock Mkt | 464287150 | 161 | $15,165 | 0.01% |
| 171 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 196 | $14,892 | 0.01% |
| 172 | Quanta Services Inc | 74762E102 | 79 | $14,779 | 0.01% |
| 173 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 450 | $14,319 | 0.01% |
| 174 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 465 | $14,020 | 0.01% |
| 175 | Enphase Energy Inc | ENPH | 115 | $13,817 | 0.01% |
| 176 | iShares Core S&P Small-Cap | 464287804 | 146 | $13,772 | 0.01% |
| 177 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $13,703 | 0.01% |
| 178 | VMWare Inc | 928563402 | 81 | $13,485 | 0.01% |
| 179 | MODERNA INC | MRNA | 130 | $13,428 | 0.01% |
| 180 | ABBOTT LABORATORIES | ABLZF | 138 | $13,365 | 0.01% |
| 181 | iShares Core US Aggregate Bond | 464287226 | 142 | $13,354 | 0.01% |
| 182 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $13,071 | 0.01% |
| 183 | Dell Inc | DELL | 185 | $12,747 | 0.01% |
| 184 | Leggett & Platt Inc | LEG | 500 | $12,705 | 0.01% |
| 185 | SQUARE INC A | BSQKZ | 285 | $12,614 | 0.01% |
| 186 | Nuveen Quality Muni Income Fund | NU | 1,233 | $12,503 | 0.01% |
| 187 | iShares US Real Estate | 464287739 | 158 | $12,346 | 0.01% |
| 188 | Devon Energy Corp | 25179M103 | 258 | $12,307 | 0.01% |
| 189 | CSX Corp | CSX | 396 | $12,177 | 0.01% |
| 190 | SPDR Dow Jones Industrial Average | 78467X109 | 36 | $12,058 | 0.01% |
| 191 | ConocoPhillips | COP | 100 | $11,980 | 0.01% |
| 192 | iShares Expanded Tech-Software Sect ETF | 464287515 | 35 | $11,944 | 0.01% |
| 193 | Materials Select Sector SPDRA | 81369Y100 | 150 | $11,783 | 0.01% |
| 194 | Occidental Petroleum Corp | 674599105 | 180 | $11,678 | 0.01% |
| 195 | Churchill Downs Inc | CHDN | 100 | $11,604 | 0.01% |
| 196 | iShares Russell 2000 Value | 464287630 | 85 | $11,522 | 0.01% |
| 197 | Cisco Systems Inc | CSCO | 208 | $11,182 | 0.01% |
| 198 | Nokia Oyj | NOKBF | 2,946 | $11,018 | 0.01% |
| 199 | Schwab Fundamental US Large Company ETF | 808524771 | 195 | $10,914 | 0.01% |
| 200 | Union Pacific Corp | UNP | 50 | $10,182 | 0.01% |
| 201 | FirstEnergy Corp | FE | 285 | $9,741 | 0.01% |
| 202 | Paychex Inc | PAYX | 80 | $9,226 | 0.00% |
| 203 | BlackRock MuniYield | BLK | 1,005 | $9,226 | 0.00% |
| 204 | Align Technology Inc | ALGN | 30 | $9,160 | 0.00% |
| 205 | Stericycle Inc | 858912108 | 200 | $8,942 | 0.00% |
| 206 | Qualcomm Inc | QCOM | 80 | $8,885 | 0.00% |
| 207 | GENERAL ELECTRIC COMPANY | 369604301 | 80 | $8,844 | 0.00% |
| 208 | Vanguard FTSE Developed Markets ETF | 921943858 | 194 | $8,482 | 0.00% |
| 209 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $8,140 | 0.00% |
| 210 | Vanguard Dividend Apprec Idx ETF | 921908844 | 52 | $8,080 | 0.00% |
| 211 | Becton Dickinson & Co | BDX | 30 | $7,756 | 0.00% |
| 212 | Adobe Systems Inc | ADBE | 15 | $7,649 | 0.00% |
| 213 | Pfizer Inc | PFE | 229 | $7,596 | 0.00% |
| 214 | Technology Select Sector SPDRA | 81369Y803 | 46 | $7,541 | 0.00% |
| 215 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 281 | $7,368 | 0.00% |
| 216 | lowes companies incorporated | 548661107 | 35 | $7,313 | 0.00% |
| 217 | Kimberly-Clark Corp | KMB | 60 | $7,251 | 0.00% |
| 218 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 227 | $7,189 | 0.00% |
| 219 | Colgate-Palmolive Co | CL | 100 | $7,111 | 0.00% |
| 220 | Nutanix Inc | NTNX | 200 | $6,976 | 0.00% |
| 221 | Pan American Silver Corp | 697900108 | 479 | $6,936 | 0.00% |
| 222 | Alibaba Group Holding Ltd Adr | BBAAY | 79 | $6,852 | 0.00% |
| 223 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $6,772 | 0.00% |
| 224 | Range Resources Corp | RRC | 204 | $6,612 | 0.00% |
| 225 | NETFLIX INC. | NFLX | 17 | $6,419 | 0.00% |
| 226 | Molson Coors Brewing Co B | TAP-A | 100 | $6,359 | 0.00% |
| 227 | Schwab Fundamental US Small Company ETF | 808524763 | 131 | $6,352 | 0.00% |
| 228 | Cardinal Health Inc | CAH | 70 | $6,077 | 0.00% |
| 229 | Financial Select Sector SPDR | 81369Y605 | 180 | $5,971 | 0.00% |
| 230 | Splunk Inc | 848637104 | 40 | $5,850 | 0.00% |
| 231 | Booz Allen Hamilton Holding Corp | BAH | 51 | $5,573 | 0.00% |
| 232 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $5,484 | 0.00% |
| 233 | Schwab Emerging Markets Equity ETF | 808524706 | 221 | $5,291 | 0.00% |
| 234 | SPDR Gold Shares | GLD | 30 | $5,144 | 0.00% |
| 235 | iShares Core MSCI Total Intl Stk | 46432F834 | 85 | $5,099 | 0.00% |
| 236 | Agnico Eagle Mines Ltd | AEM | 112 | $5,090 | 0.00% |
| 237 | Pentair Plc | PNR | 77 | $4,986 | 0.00% |
| 238 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 75 | $4,918 | 0.00% |
| 239 | Vanguard Short Term Bond ETF | 921937827 | 63 | $4,736 | 0.00% |
| 240 | Cohen & Steers Qty Inc Realty Common | 19247L106 | 444 | $4,493 | 0.00% |
| 241 | Vanguard Global ex-US Real Estate ETF | 922042676 | 110 | $4,282 | 0.00% |
| 242 | Guggenheim S&P 500A Equal Weight | IVZ | 30 | $4,251 | 0.00% |
| 243 | Avago Technologies Ltd | AVGO | 5 | $4,153 | 0.00% |
| 244 | Aurinia Pharmaceuticals Inc | AUPH | 531 | $4,126 | 0.00% |
| 245 | UNDER ARMOUR INC-CLASS C | UA | 639 | $4,077 | 0.00% |
| 246 | United Parcel Service Inc | UPS | 25 | $3,897 | 0.00% |
| 247 | UNDER ARMOUR INC. | UA | 566 | $3,877 | 0.00% |
| 248 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $3,751 | 0.00% |
| 249 | SALESFORCE COM COMPANY | CRM | 18 | $3,650 | 0.00% |
| 250 | Marriott International Inc | 571903202 | 18 | $3,538 | 0.00% |
| 251 | Axsome Therapeutics Inc | AXSM | 50 | $3,495 | 0.00% |
| 252 | iShares Core S&P Mid-Cap | 464287507 | 14 | $3,491 | 0.00% |
| 253 | Starwood Property Trust Inc. | STHO | 180 | $3,483 | 0.00% |
| 254 | Southwest Airlines Co | 844741108 | 120 | $3,248 | 0.00% |
| 255 | Consumer Discret Select Sector SPDRA | 81369Y407 | 20 | $3,220 | 0.00% |
| 256 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,057 | 0.00% |
| 257 | iShares MSCI EAFE | 464287465 | 44 | $3,032 | 0.00% |
| 258 | American Express Co | AXP | 20 | $2,984 | 0.00% |
| 259 | GE HealthCare Technologies Inc Common Stock | GEHC | 43 | $2,926 | 0.00% |
| 260 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $2,890 | 0.00% |
| 261 | Powershares S&P 500 Low Volatility | IVZ | 40 | $2,352 | 0.00% |
| 262 | 3M COMPANY | MMM | 25 | $2,341 | 0.00% |
| 263 | Medifast Inc | MED | 30 | $2,246 | 0.00% |
| 264 | TARGET CORPORATION | TGT | 20 | $2,211 | 0.00% |
| 265 | MannKind Corp | MNKD | 500 | $2,065 | 0.00% |
| 266 | RUMBLE CL A ORD | RUMBW | 400 | $2,040 | 0.00% |
| 267 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,928 | 0.00% |
| 268 | Beyond Meat Inc | BYND | 200 | $1,924 | 0.00% |
| 269 | MetLife Inc | MET-PF | 26 | $1,636 | 0.00% |
| 270 | iShares Russell 1000 Growth | 464287614 | 6 | $1,596 | 0.00% |
| 271 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,391 | 0.00% |
| 272 | Snap Inc Cl A | SNAP | 150 | $1,337 | 0.00% |
| 273 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 50 | $1,236 | 0.00% |
| 274 | TE Connectivity Ltd | TEL | 10 | $1,235 | 0.00% |
| 275 | Schwab Fundamental Intl Sm Co ETF | 808524748 | 35 | $1,125 | 0.00% |
| 276 | PowerShares Insured National Muni Bond | IVZ | 50 | $1,108 | 0.00% |
| 277 | Wheeler Real Estate Investment Trust Inc | 963025309 | 700 | $1,050 | 0.00% |
| 278 | Truist Finl Corp Com | 89832Q109 | 30 | $858 | 0.00% |
| 279 | Vanguard S&P 500 ETF | 922908363 | 2 | $785 | 0.00% |
| 280 | Vanguard S&P 500 Growth ETF | 921932505 | 3 | $741 | 0.00% |
| 281 | Dow Chemical Co | DOW | 14 | $722 | 0.00% |
| 282 | Medtronic Inc | MDT | 9 | $705 | 0.00% |
| 283 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $693 | 0.00% |
| 284 | Schwab International Small-Cap Eq ETF | 808524888 | 21 | $677 | 0.00% |
| 285 | Bristol-Myers Squibb Company | CELG-RI | 10 | $580 | 0.00% |
| 286 | Aqua Metals Inc | AQMS | 455 | $514 | 0.00% |
| 287 | QuantumScape Corp | QS | 75 | $502 | 0.00% |
| 288 | Prothena Corp PLC | PRTA | 10 | $483 | 0.00% |
| 289 | Johnson Controls Inc | G51502105 | 9 | $479 | 0.00% |
| 290 | Vanguard Index Funds Vanguard Mid-Cap Etf | 922908629 | 2 | $416 | 0.00% |
| 291 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $388 | 0.00% |
| 292 | PowerShares Water Resources | IVZ | 7 | $372 | 0.00% |
| 293 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $371 | 0.00% |
| 294 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $319 | 0.00% |
| 295 | comScore Inc | SCOR | 500 | $307 | 0.00% |
| 296 | Schwab Fundamental US Broad Market ETF | 808524789 | 5 | $275 | 0.00% |
| 297 | Spectrum Brands Holdings Inc Com | SPB | 3 | $235 | 0.00% |
| 298 | Invesco Cleantech ETF | IVZ | 5 | $221 | 0.00% |
| 299 | WisdomTree Europe SmallCap Dividend ETF | WT | 3 | $157 | 0.00% |
| 300 | Viatris Inc | VTRS | 15 | $148 | 0.00% |
| 301 | Kohl s Corp | KSS | 7 | $147 | 0.00% |
| 302 | Emergent BioSolutions Inc | EBS | 40 | $136 | 0.00% |
| 303 | Nvent Electric Plc Shs | NVT | 2 | $106 | 0.00% |
| 304 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |
| 305 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |