13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001574010-24-000002
Total Value
$214.7M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 135,764 | $71.0M | 33.07% |
| 2 | Invesco QQQ Trust | IVZ | 50,646 | $22.5M | 10.47% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 236,292 | $19.7M | 9.20% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 153,086 | $11.8M | 5.51% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 200,595 | $10.1M | 4.71% |
| 6 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 89,256 | $9.0M | 4.18% |
| 7 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 259,473 | $7.5M | 3.49% |
| 8 | iShares Gold Trust | IAU | 166,379 | $7.0M | 3.25% |
| 9 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 214,025 | $7.0M | 3.25% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 91,614 | $5.3M | 2.47% |
| 11 | iShares DJ US Total Market Index | 464287846 | 36,158 | $4.6M | 2.16% |
| 12 | Vanguard High Dividend Yield ETF | 921946406 | 29,070 | $3.5M | 1.64% |
| 13 | Energy Select Sector SPDRA | 81369Y506 | 24,030 | $2.3M | 1.06% |
| 14 | SPDR S&P MidCap 400 | MDY | 3,869 | $2.2M | 1.00% |
| 15 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 20,002 | $2.0M | 0.94% |
| 16 | iShares Russell 3000 | 464287689 | 4,816 | $1.4M | 0.67% |
| 17 | Market Vectors Gold Miners ETF | 92189F106 | 40,405 | $1.3M | 0.59% |
| 18 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 26,315 | $1.2M | 0.57% |
| 19 | Microsoft Corp | MSFT | 2,749 | $1.2M | 0.54% |
| 20 | McCormick & Company Inc | MKC-V | 14,234 | $1.1M | 0.51% |
| 21 | Global X Copper Miners ETF | 37954Y830 | 24,397 | $1.0M | 0.48% |
| 22 | AB Ultra Short Income ETF | 00039J103 | 19,860 | $1.0M | 0.47% |
| 23 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,420 | $994,456 | 0.46% |
| 24 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 17,670 | $868,633 | 0.40% |
| 25 | WisdomTree India Earnings ETF | WT | 19,330 | $842,015 | 0.39% |
| 26 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 41,023 | $798,308 | 0.37% |
| 27 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 14,741 | $731,891 | 0.34% |
| 28 | Pacer US Cash Cows 100 ETF | 69374H881 | 11,660 | $677,563 | 0.32% |
| 29 | iShares MSCI Brazil ETF | 464286400 | 19,257 | $624,312 | 0.29% |
| 30 | APPLE INC. | AAPL | 3,476 | $596,109 | 0.28% |
| 31 | Exxon Mobil Corporation | XOM | 4,938 | $573,993 | 0.27% |
| 32 | ProShares Short S&P500 | 74347B425 | 35,311 | $418,783 | 0.20% |
| 33 | iShares Core MSCI EAFE | 46432F842 | 5,457 | $404,983 | 0.19% |
| 34 | Facebook Inc | META | 672 | $326,310 | 0.15% |
| 35 | VanEck Morningstar SMID Moat ETF | 92189H730 | 9,470 | $323,022 | 0.15% |
| 36 | iShares Core MSCI Emerging Markets | 46434G103 | 6,225 | $321,210 | 0.15% |
| 37 | Ameren Corp | AEE | 4,138 | $306,046 | 0.14% |
| 38 | Automatic Data Processing | ADP | 1,215 | $303,434 | 0.14% |
| 39 | iShares High Dividend | 46429B663 | 2,654 | $292,497 | 0.14% |
| 40 | Marathon Petroleum Corp | MARA | 1,436 | $289,354 | 0.13% |
| 41 | Zoom Video Communications Inc | ZM | 4,060 | $265,402 | 0.12% |
| 42 | Utilities SPDR ETF | 81369Y886 | 4,040 | $265,226 | 0.12% |
| 43 | iShares Emerging Markets Dividend ETF | 464286319 | 10,040 | $262,646 | 0.12% |
| 44 | TJX Companies Inc | 872540109 | 2,402 | $243,611 | 0.11% |
| 45 | PPL Corp | PPLC | 8,089 | $222,690 | 0.10% |
| 46 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 7,243 | $218,956 | 0.10% |
| 47 | Reaves Utility Income | 756158101 | 8,100 | $218,376 | 0.10% |
| 48 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 1,365 | $211,479 | 0.10% |
| 49 | Badger Meter Inc | BMI | 1,220 | $197,408 | 0.09% |
| 50 | Vanguard REIT ETF | 922908553 | 2,266 | $195,964 | 0.09% |
| 51 | VanEck Morningstar Wide Moat ETF | 92189F643 | 2,090 | $187,891 | 0.09% |
| 52 | International Business Machines Corp | INTR | 980 | $187,141 | 0.09% |
| 53 | Hershey Co | HSY | 933 | $181,464 | 0.08% |
| 54 | Schwab US Large-Cap ETF | 808524201 | 2,822 | $175,133 | 0.08% |
| 55 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,588 | $160,086 | 0.07% |
| 56 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 8,200 | $155,234 | 0.07% |
| 57 | Amazon.com Inc | AMZN | 855 | $154,225 | 0.07% |
| 58 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 3,345 | $142,308 | 0.07% |
| 59 | Vanguard Growth ETF | 922908736 | 411 | $141,466 | 0.07% |
| 60 | Vanguard Total Stock Market ETF | 922908769 | 542 | $140,866 | 0.07% |
| 61 | iShares S&P 500 Growth | 464287309 | 1,648 | $139,157 | 0.06% |
| 62 | iShares Core MSCI Pacific ETF | 46434V696 | 2,175 | $137,699 | 0.06% |
| 63 | LINKBANCORP ORD | LNKB | 19,752 | $137,079 | 0.06% |
| 64 | Public Service Enterprise Group Inc | 744573106 | 2,044 | $136,498 | 0.06% |
| 65 | Visa Inc | V | 458 | $127,780 | 0.06% |
| 66 | iShares ESG MSCI USA ETF | 46435G425 | 1,075 | $123,582 | 0.06% |
| 67 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,538 | $123,370 | 0.06% |
| 68 | Coca-Cola Co | KO | 2,013 | $123,155 | 0.06% |
| 69 | CHEVRON CORPORATION | CVX | 738 | $116,412 | 0.05% |
| 70 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 2,415 | $114,664 | 0.05% |
| 71 | Prudential Financial Inc | PUKPF | 976 | $114,582 | 0.05% |
| 72 | WisdomTree US Dividend ex-Financials ETF | WT | 1,083 | $110,228 | 0.05% |
| 73 | iShares MSCI Mexico ETF | 464286822 | 1,590 | $110,203 | 0.05% |
| 74 | Schwab International Equity ETF | 808524805 | 2,732 | $106,603 | 0.05% |
| 75 | SPDR S&P Homebuilders ETF | 78464A888 | 945 | $105,453 | 0.05% |
| 76 | Verizon Communications Inc | VZ | 2,493 | $104,606 | 0.05% |
| 77 | Johnson and Johnson | JNJ | 658 | $104,110 | 0.05% |
| 78 | Starbucks Corp | SBUX | 1,108 | $101,260 | 0.05% |
| 79 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $100,586 | 0.05% |
| 80 | HOME DEPOT INC. | HD | 259 | $99,225 | 0.05% |
| 81 | Lockheed Martin Corp | LMT | 217 | $98,707 | 0.05% |
| 82 | iShares 1-3 Year Treasury Bond | 464287457 | 1,070 | $87,505 | 0.04% |
| 83 | iShares MSCI ACWI ex US ETF | 464288240 | 1,638 | $87,453 | 0.04% |
| 84 | Live Nation Entertainment Inc | LYV | 800 | $84,616 | 0.04% |
| 85 | Sun Life Financial Inc | SUNFF | 1,533 | $83,692 | 0.04% |
| 86 | iShares Select Dividend | 464287168 | 667 | $82,161 | 0.04% |
| 87 | Sprott Physical Gold and Silver Trust | SII | 4,000 | $81,360 | 0.04% |
| 88 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 2,864 | $81,338 | 0.04% |
| 89 | iShares MSCI Emerging Markets | 464287234 | 1,961 | $80,558 | 0.04% |
| 90 | INTEL CORP | INTC | 1,792 | $79,142 | 0.04% |
| 91 | DISNEY WALT COMPANY | 254687106 | 646 | $79,045 | 0.04% |
| 92 | General Mills Inc | 370334104 | 1,117 | $78,156 | 0.04% |
| 93 | MERCK & CO. INC. | MRK | 562 | $74,156 | 0.03% |
| 94 | Ameriprise Financial Inc | 03076C106 | 167 | $73,219 | 0.03% |
| 95 | Rockwell Automation Inc | ROK | 248 | $72,250 | 0.03% |
| 96 | iShares International Select Dividend | 464288448 | 2,410 | $67,576 | 0.03% |
| 97 | Vanguard Value ETF | 922908744 | 412 | $67,098 | 0.03% |
| 98 | Freeport-McMoran Copper & Gold | FCX | 1,330 | $62,537 | 0.03% |
| 99 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 452 | $61,495 | 0.03% |
| 100 | Raytheon Technologies Ord | RTX | 628 | $61,249 | 0.03% |
| 101 | Garmin Ltd | GRMN | 400 | $59,548 | 0.03% |
| 102 | Costco Wholesale Corp | 22160K105 | 81 | $59,343 | 0.03% |
| 103 | AMGEN INC. | AMGN | 204 | $58,001 | 0.03% |
| 104 | Schwab US Mid-Cap ETF | 808524508 | 708 | $57,652 | 0.03% |
| 105 | Dimensional US High Profitability ETF | 25434V831 | 1,781 | $56,297 | 0.03% |
| 106 | UnitedHealth Group Inc | UNH | 112 | $55,598 | 0.03% |
| 107 | WisdomTree Japan Hedged Equity | WT | 512 | $55,552 | 0.03% |
| 108 | iShares S&P 100 Index Fund CBOE | 464287101 | 224 | $55,420 | 0.03% |
| 109 | Prologis Inc | PLDGP | 423 | $55,083 | 0.03% |
| 110 | Newmont Mining Corp | NEMCL | 1,490 | $53,402 | 0.02% |
| 111 | Berkshire Hathaway Inc | BRK-A | 120 | $50,462 | 0.02% |
| 112 | iShares Russell Mid-Cap | 464287499 | 600 | $50,454 | 0.02% |
| 113 | PNC Financial Services Group Inc | 693475105 | 308 | $49,773 | 0.02% |
| 114 | Air Products & Chemicals Inc | AIIR | 200 | $48,454 | 0.02% |
| 115 | Ishares Silver Trust | SLV | 2,116 | $48,139 | 0.02% |
| 116 | DNP Select Income Common | 23325P104 | 5,294 | $48,017 | 0.02% |
| 117 | iShares Core S&P 500 | 464287200 | 90 | $47,316 | 0.02% |
| 118 | Invesco S&P 500 Revenue ETF | IVZ | 500 | $46,865 | 0.02% |
| 119 | Intercontinental Exchange Inc | 45866F104 | 340 | $46,726 | 0.02% |
| 120 | TRI-CONTINENTAL CORPORATION | 895436103 | 1,500 | $46,200 | 0.02% |
| 121 | SPDR S&P 500 Growth | 78464A409 | 625 | $45,719 | 0.02% |
| 122 | Alphabet Inc C | GOOG | 300 | $45,678 | 0.02% |
| 123 | PepsiCo Inc | PEP | 258 | $45,153 | 0.02% |
| 124 | Wal-Mart Stores Inc | WMT | 732 | $44,030 | 0.02% |
| 125 | American Electric Power Co Inc | 025537101 | 511 | $43,997 | 0.02% |
| 126 | ProShares Short QQQ | SPOT | 5,000 | $43,800 | 0.02% |
| 127 | iShares Core US REIT ETF | 464288521 | 798 | $42,932 | 0.02% |
| 128 | Boeing Co | BA-PA | 222 | $42,844 | 0.02% |
| 129 | McDonald s Corp | MCD | 150 | $42,293 | 0.02% |
| 130 | Stryker Corporation | SYK | 110 | $39,366 | 0.02% |
| 131 | Dollar General Corp | 256677105 | 240 | $37,454 | 0.02% |
| 132 | Synopsys Inc | SNPS | 65 | $37,148 | 0.02% |
| 133 | Northrop Grumman Corp | NOC | 76 | $36,378 | 0.02% |
| 134 | Xcel Energy Inc | XELLL | 658 | $35,368 | 0.02% |
| 135 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 380 | $34,884 | 0.02% |
| 136 | TESLA MTRS INC | TSLA | 191 | $33,576 | 0.02% |
| 137 | Main Street Capital Corp | 56035L104 | 700 | $33,117 | 0.02% |
| 138 | CVS CAREMARK CORPORATION | CVS | 395 | $31,506 | 0.01% |
| 139 | JPMorgan Chase & Co | VYLD | 150 | $30,045 | 0.01% |
| 140 | Pure Storage Inc | 74624M102 | 575 | $29,894 | 0.01% |
| 141 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 809 | $29,310 | 0.01% |
| 142 | Duke Energy Corporation | DUKB | 299 | $28,916 | 0.01% |
| 143 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 350 | $27,969 | 0.01% |
| 144 | CATERPILLAR INC. | CAT | 76 | $27,849 | 0.01% |
| 145 | Honda Motor Co Ltd | HNDAF | 718 | $26,731 | 0.01% |
| 146 | Valero Energy Corp | VLO | 155 | $26,457 | 0.01% |
| 147 | Enterprise Products Partners LP | 293792107 | 900 | $26,262 | 0.01% |
| 148 | AT&T Inc | T-PC | 1,473 | $25,925 | 0.01% |
| 149 | Exelon Corp | EXC | 679 | $25,518 | 0.01% |
| 150 | SPDR S&P Global Natural Resources ETF | 78463X541 | 435 | $25,200 | 0.01% |
| 151 | Industrial Select Sector SPDRA | 81369Y704 | 200 | $25,192 | 0.01% |
| 152 | Oracle Corporation | ORCL-PD | 200 | $25,122 | 0.01% |
| 153 | Technology Select Sector SPDRA | 81369Y803 | 116 | $24,159 | 0.01% |
| 154 | SQUARE INC A | BSQKZ | 285 | $24,105 | 0.01% |
| 155 | MasterCard Inc | MA | 50 | $24,079 | 0.01% |
| 156 | Ford Motor Company | 345370860 | 1,645 | $21,846 | 0.01% |
| 157 | MetLife Inc | MET-PF | 294 | $21,788 | 0.01% |
| 158 | Waste Management Inc | 94106L109 | 102 | $21,741 | 0.01% |
| 159 | Hilton Worldwide Holdings Inc | HLT | 100 | $21,331 | 0.01% |
| 160 | Dell Inc | DELL | 185 | $21,110 | 0.01% |
| 161 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 150 | $21,077 | 0.01% |
| 162 | Quanta Services Inc | 74762E102 | 79 | $20,524 | 0.01% |
| 163 | ONEOK Inc | OKE | 251 | $20,123 | 0.01% |
| 164 | H&R Block Inc | BSQKZ | 406 | $19,939 | 0.01% |
| 165 | iShares Core S&P Total US Stock Mkt | 464287150 | 172 | $19,832 | 0.01% |
| 166 | Schwab US Small-Cap ETF | 808524607 | 400 | $19,696 | 0.01% |
| 167 | Bank of America Corporation | 060505104 | 505 | $19,150 | 0.01% |
| 168 | Cohen & Steers Infrastructure Common | 19248A109 | 808 | $19,045 | 0.01% |
| 169 | BP PLC | BPPFF | 500 | $18,840 | 0.01% |
| 170 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 214 | $18,667 | 0.01% |
| 171 | Thermo Fisher Scientific Inc | TMO | 32 | $18,599 | 0.01% |
| 172 | Schwab US TIPS ETF | 808524870 | 352 | $18,360 | 0.01% |
| 173 | Paramount Global Class B | 92556H206 | 1,524 | $17,937 | 0.01% |
| 174 | SPDR S&P Dividend ETF | 78464A763 | 136 | $17,849 | 0.01% |
| 175 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 369 | $17,671 | 0.01% |
| 176 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $17,644 | 0.01% |
| 177 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 450 | $17,312 | 0.01% |
| 178 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $17,121 | 0.01% |
| 179 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 465 | $17,075 | 0.01% |
| 180 | Procter & Gamble Co | 742718109 | 105 | $17,036 | 0.01% |
| 181 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 196 | $15,780 | 0.01% |
| 182 | ABBOTT LABORATORIES | ABLZF | 138 | $15,685 | 0.01% |
| 183 | Market Vectors Agribusiness ETF | 92189F700 | 200 | $15,026 | 0.01% |
| 184 | CSX Corp | CSX | 396 | $14,680 | 0.01% |
| 185 | iShares Core S&P Small-Cap | 464287804 | 131 | $14,478 | 0.01% |
| 186 | SPDR Dow Jones Industrial Average | 78467X109 | 36 | $14,319 | 0.01% |
| 187 | iShares US Real Estate | 464287739 | 158 | $14,204 | 0.01% |
| 188 | Nuveen Quality Muni Income Fund | NU | 1,233 | $14,130 | 0.01% |
| 189 | Vanguard Dividend Apprec Idx ETF | 921908844 | 77 | $14,061 | 0.01% |
| 190 | GENERAL ELECTRIC COMPANY | 369604301 | 80 | $14,042 | 0.01% |
| 191 | Materials Select Sector SPDRA | 81369Y100 | 150 | $13,934 | 0.01% |
| 192 | iShares Core US Aggregate Bond | 464287226 | 142 | $13,907 | 0.01% |
| 193 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $13,865 | 0.01% |
| 194 | MODERNA INC | MRNA | 130 | $13,853 | 0.01% |
| 195 | Qualcomm Inc | QCOM | 80 | $13,544 | 0.01% |
| 196 | Schwab Fundamental US Large Company ETF | 808524771 | 195 | $13,141 | 0.01% |
| 197 | Occidental Petroleum Corp | 674599105 | 200 | $12,998 | 0.01% |
| 198 | Devon Energy Corp | 25179M103 | 258 | $12,946 | 0.01% |
| 199 | ConocoPhillips | COP | 100 | $12,728 | 0.01% |
| 200 | Churchill Downs Inc | CHDN | 100 | $12,375 | 0.01% |
| 201 | Nutanix Inc | NTNX | 200 | $12,344 | 0.01% |
| 202 | Union Pacific Corp | UNP | 50 | $12,297 | 0.01% |
| 203 | BlackRock MuniYield | BLK | 1,005 | $11,115 | 0.01% |
| 204 | Health Care Select Sector SPDR | 81369Y209 | 75 | $11,080 | 0.01% |
| 205 | FirstEnergy Corp | FE | 285 | $11,007 | 0.01% |
| 206 | CME Group Inc/IL | CME | 50 | $10,765 | 0.01% |
| 207 | Stericycle Inc | 858912108 | 200 | $10,550 | 0.00% |
| 208 | Nokia Oyj | NOKBF | 2,946 | $10,429 | 0.00% |
| 209 | Cisco Systems Inc | CSCO | 208 | $10,381 | 0.00% |
| 210 | NETFLIX INC. | NFLX | 17 | $10,325 | 0.00% |
| 211 | iShares Russell 2000 | 464287655 | 49 | $10,305 | 0.00% |
| 212 | Comcast Corp | CCZ | 234 | $10,144 | 0.00% |
| 213 | Align Technology Inc | ALGN | 30 | $9,838 | 0.00% |
| 214 | Paychex Inc | PAYX | 80 | $9,824 | 0.00% |
| 215 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $9,780 | 0.00% |
| 216 | Enphase Energy Inc | ENPH | 75 | $9,074 | 0.00% |
| 217 | Colgate-Palmolive Co | CL | 100 | $9,005 | 0.00% |
| 218 | lowes companies incorporated | 548661107 | 35 | $8,963 | 0.00% |
| 219 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 83 | $8,606 | 0.00% |
| 220 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 227 | $8,083 | 0.00% |
| 221 | Cardinal Health Inc | CAH | 70 | $7,833 | 0.00% |
| 222 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 281 | $7,801 | 0.00% |
| 223 | Kimberly-Clark Corp | KMB | 60 | $7,761 | 0.00% |
| 224 | Market Vectors Junior Gold Miners ETF | 92189F791 | 200 | $7,748 | 0.00% |
| 225 | Financial Select Sector SPDR | 81369Y605 | 180 | $7,582 | 0.00% |
| 226 | Booz Allen Hamilton Holding Corp | BAH | 51 | $7,570 | 0.00% |
| 227 | Schwab Fundamental US Small Company ETF | 808524763 | 131 | $7,471 | 0.00% |
| 228 | Becton Dickinson & Co | BDX | 30 | $7,424 | 0.00% |
| 229 | Pan American Silver Corp | 697900108 | 479 | $7,223 | 0.00% |
| 230 | Range Resources Corp | RRC | 204 | $7,024 | 0.00% |
| 231 | VanEck CLO ETF | 92189H748 | 131 | $6,920 | 0.00% |
| 232 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $6,775 | 0.00% |
| 233 | Molson Coors Brewing Co B | TAP-A | 100 | $6,725 | 0.00% |
| 234 | Agnico Eagle Mines Ltd | AEM | 112 | $6,681 | 0.00% |
| 235 | Avago Technologies Ltd | AVGO | 5 | $6,627 | 0.00% |
| 236 | Pentair Plc | PNR | 77 | $6,579 | 0.00% |
| 237 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $6,537 | 0.00% |
| 238 | iShares Core S&P Mid-Cap | 464287507 | 105 | $6,378 | 0.00% |
| 239 | Pfizer Inc | PFE | 229 | $6,355 | 0.00% |
| 240 | SPDR Gold Shares | GLD | 30 | $6,172 | 0.00% |
| 241 | Schwab US Dividend Equity ETF | 808524797 | 75 | $6,047 | 0.00% |
| 242 | iShares Core MSCI Total Intl Stk | 46432F834 | 85 | $5,768 | 0.00% |
| 243 | Alibaba Group Holding Ltd Adr | BBAAY | 79 | $5,716 | 0.00% |
| 244 | Schwab Emerging Markets Equity ETF | 808524706 | 221 | $5,580 | 0.00% |
| 245 | SALESFORCE COM COMPANY | CRM | 18 | $5,421 | 0.00% |
| 246 | Guggenheim S&P 500A Equal Weight | IVZ | 30 | $5,081 | 0.00% |
| 247 | Vanguard Global ex-US Real Estate ETF | 922042676 | 110 | $4,635 | 0.00% |
| 248 | UNDER ARMOUR INC-CLASS C | UA | 639 | $4,562 | 0.00% |
| 249 | Marriott International Inc | 571903202 | 18 | $4,542 | 0.00% |
| 250 | UNDER ARMOUR INC. | UA | 566 | $4,177 | 0.00% |
| 251 | Vanguard FTSE Developed Markets ETF | 921943858 | 81 | $4,064 | 0.00% |
| 252 | Axsome Therapeutics Inc | AXSM | 50 | $3,990 | 0.00% |
| 253 | GE HealthCare Technologies Inc Common Stock | GEHC | 43 | $3,909 | 0.00% |
| 254 | United Parcel Service Inc | UPS | 25 | $3,716 | 0.00% |
| 255 | Consumer Discret Select Sector SPDRA | 81369Y407 | 20 | $3,678 | 0.00% |
| 256 | Starwood Property Trust Inc. | STHO | 180 | $3,659 | 0.00% |
| 257 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $3,650 | 0.00% |
| 258 | TARGET CORPORATION | TGT | 20 | $3,544 | 0.00% |
| 259 | iShares MSCI EAFE | 464287465 | 44 | $3,514 | 0.00% |
| 260 | Southwest Airlines Co | 844741108 | 120 | $3,503 | 0.00% |
| 261 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,431 | 0.00% |
| 262 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $3,328 | 0.00% |
| 263 | RUMBLE CL A ORD | RUMBW | 400 | $3,232 | 0.00% |
| 264 | Aurinia Pharmaceuticals Inc | AUPH | 531 | $2,660 | 0.00% |
| 265 | 3M COMPANY | MMM | 25 | $2,652 | 0.00% |
| 266 | Palo Alto Networks Inc | PANW | 8 | $2,273 | 0.00% |
| 267 | iShares Russell 1000 Growth | 464287614 | 6 | $2,022 | 0.00% |
| 268 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,953 | 0.00% |
| 269 | Snap Inc Cl A | SNAP | 150 | $1,722 | 0.00% |
| 270 | Beyond Meat Inc | BYND | 200 | $1,656 | 0.00% |
| 271 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 50 | $1,591 | 0.00% |
| 272 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,535 | 0.00% |
| 273 | TE Connectivity Ltd | TEL | 10 | $1,452 | 0.00% |
| 274 | Enovix Corp | ENVX | 180 | $1,442 | 0.00% |
| 275 | Schwab Fundamental Intl Sm Co ETF | 808524748 | 35 | $1,241 | 0.00% |
| 276 | Brighthouse Finl Inc Com | 10922N103 | 24 | $1,237 | 0.00% |
| 277 | Truist Finl Corp Com | 89832Q109 | 30 | $1,169 | 0.00% |
| 278 | Medifast Inc | MED | 30 | $1,150 | 0.00% |
| 279 | Wheeler Real Estate Investment Trust Inc | 963025309 | 700 | $1,135 | 0.00% |
| 280 | Vanguard S&P 500 ETF | 922908363 | 2 | $961 | 0.00% |
| 281 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $958 | 0.00% |
| 282 | Vanguard S&P 500 Growth ETF | 921932505 | 3 | $914 | 0.00% |
| 283 | Dow Chemical Co | DOW | 14 | $811 | 0.00% |
| 284 | Medtronic Inc | MDT | 9 | $784 | 0.00% |
| 285 | Schwab International Small-Cap Eq ETF | 808524888 | 21 | $752 | 0.00% |
| 286 | Johnson Controls Inc | G51502105 | 9 | $588 | 0.00% |
| 287 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 13 | $543 | 0.00% |
| 288 | Bristol-Myers Squibb Company | CELG-RI | 10 | $542 | 0.00% |
| 289 | Vanguard Index Funds Vanguard Mid-Cap Etf | 922908629 | 2 | $500 | 0.00% |
| 290 | QuantumScape Corp | QS | 75 | $472 | 0.00% |
| 291 | PowerShares Water Resources | IVZ | 7 | $466 | 0.00% |
| 292 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $437 | 0.00% |
| 293 | comScore Inc | SCOR | 25 | $385 | 0.00% |
| 294 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $361 | 0.00% |
| 295 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $340 | 0.00% |
| 296 | Schwab Fundamental US Broad Market ETF | 808524789 | 5 | $331 | 0.00% |
| 297 | Spectrum Brands Holdings Inc Com | SPB | 3 | $267 | 0.00% |
| 298 | Prothena Corp PLC | PRTA | 10 | $248 | 0.00% |
| 299 | Aqua Metals Inc | AQMS | 455 | $245 | 0.00% |
| 300 | Invesco Cleantech ETF | IVZ | 5 | $211 | 0.00% |
| 301 | Kohl s Corp | KSS | 7 | $204 | 0.00% |
| 302 | Viatris Inc | VTRS | 15 | $179 | 0.00% |
| 303 | WisdomTree Europe SmallCap Dividend ETF | WT | 3 | $179 | 0.00% |
| 304 | Nvent Electric Plc Shs | NVT | 2 | $151 | 0.00% |
| 305 | Emergent BioSolutions Inc | EBS | 40 | $101 | 0.00% |
| 306 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |
| 307 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |