13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001574010-24-000003
Total Value
$219.5M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 133,424 | $72.6M | 33.08% |
| 2 | Invesco QQQ Trust | IVZ | 49,586 | $23.8M | 10.82% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 231,723 | $19.5M | 8.86% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 149,448 | $11.5M | 5.26% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 203,025 | $10.2M | 4.67% |
| 6 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 87,007 | $8.8M | 3.99% |
| 7 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 293,057 | $8.5M | 3.85% |
| 8 | iShares Gold Trust | IAU | 166,966 | $7.3M | 3.34% |
| 9 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 222,824 | $7.3M | 3.32% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 97,577 | $5.5M | 2.52% |
| 11 | iShares DJ US Total Market Index | 464287846 | 35,581 | $4.7M | 2.14% |
| 12 | Vanguard High Dividend Yield ETF | 921946406 | 24,540 | $2.9M | 1.33% |
| 13 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 23,208 | $2.2M | 1.02% |
| 14 | Energy Select Sector SPDRA | 81369Y506 | 23,382 | $2.1M | 0.97% |
| 15 | SPDR S&P MidCap 400 | MDY | 3,819 | $2.0M | 0.93% |
| 16 | Market Vectors Gold Miners ETF | 92189F106 | 45,177 | $1.5M | 0.70% |
| 17 | Global X Copper Miners ETF | 37954Y830 | 33,074 | $1.5M | 0.68% |
| 18 | iShares Russell 3000 | 464287689 | 4,616 | $1.4M | 0.65% |
| 19 | Microsoft Corp | MSFT | 2,689 | $1.2M | 0.55% |
| 20 | VanEck Vectors Semiconductor ETF | 92189F676 | 4,220 | $1.1M | 0.50% |
| 21 | AB Ultra Short Income ETF | 00039J103 | 21,380 | $1.1M | 0.49% |
| 22 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 22,538 | $1.0M | 0.48% |
| 23 | McCormick & Company Inc | MKC-V | 13,912 | $986,945 | 0.45% |
| 24 | WisdomTree India Earnings ETF | WT | 19,328 | $933,156 | 0.43% |
| 25 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 43,232 | $875,448 | 0.40% |
| 26 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 19,640 | $855,497 | 0.39% |
| 27 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 16,409 | $798,790 | 0.36% |
| 28 | APPLE INC. | AAPL | 3,474 | $731,773 | 0.33% |
| 29 | Pacer US Cash Cows 100 ETF | 69374H881 | 13,217 | $720,194 | 0.33% |
| 30 | iShares MSCI Brazil ETF | 464286400 | 23,096 | $631,214 | 0.29% |
| 31 | Exxon Mobil Corporation | XOM | 4,913 | $565,585 | 0.26% |
| 32 | Vanguard Dividend Apprec Idx ETF | 921908844 | 2,525 | $460,939 | 0.21% |
| 33 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 12,530 | $393,567 | 0.18% |
| 34 | iShares Emerging Markets Dividend ETF | 464286319 | 14,322 | $389,272 | 0.18% |
| 35 | Facebook Inc | META | 691 | $348,416 | 0.16% |
| 36 | iShares Core MSCI EAFE | 46432F842 | 4,707 | $341,916 | 0.16% |
| 37 | VanEck Morningstar SMID Moat ETF | 92189H730 | 10,164 | $324,841 | 0.15% |
| 38 | iShares Core MSCI Emerging Markets | 46434G103 | 5,865 | $313,953 | 0.14% |
| 39 | Ameren Corp | AEE | 4,138 | $294,253 | 0.13% |
| 40 | Automatic Data Processing | ADP | 1,215 | $290,008 | 0.13% |
| 41 | iShares High Dividend | 46429B663 | 2,535 | $275,555 | 0.13% |
| 42 | TJX Companies Inc | 872540109 | 2,402 | $264,460 | 0.12% |
| 43 | Marathon Petroleum Corp | MARA | 1,436 | $249,117 | 0.11% |
| 44 | PPL Corp | PPLC | 8,089 | $223,661 | 0.10% |
| 45 | Vanguard REIT ETF | 922908553 | 2,552 | $213,756 | 0.10% |
| 46 | Reaves Utility Income | 756158101 | 7,750 | $211,730 | 0.10% |
| 47 | Amazon.com Inc | AMZN | 915 | $176,824 | 0.08% |
| 48 | Hershey Co | HSY | 934 | $171,640 | 0.08% |
| 49 | International Business Machines Corp | INTR | 980 | $169,491 | 0.08% |
| 50 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,588 | $164,914 | 0.08% |
| 51 | Vanguard Growth ETF | 922908736 | 429 | $160,450 | 0.07% |
| 52 | Badger Meter Inc | BMI | 860 | $160,261 | 0.07% |
| 53 | VanEck Morningstar Wide Moat ETF | 92189F643 | 1,840 | $159,362 | 0.07% |
| 54 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 1,077 | $156,671 | 0.07% |
| 55 | iShares S&P 500 Growth | 464287309 | 1,648 | $152,506 | 0.07% |
| 56 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 8,200 | $151,782 | 0.07% |
| 57 | Public Service Enterprise Group Inc | 744573106 | 2,044 | $150,643 | 0.07% |
| 58 | Vanguard Total Stock Market ETF | 922908769 | 542 | $144,990 | 0.07% |
| 59 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 3,258 | $137,467 | 0.06% |
| 60 | iShares Core MSCI Pacific ETF | 46434V696 | 2,175 | $133,154 | 0.06% |
| 61 | iShares ESG MSCI USA ETF | 46435G425 | 1,075 | $128,269 | 0.06% |
| 62 | Coca-Cola Co | KO | 2,013 | $128,127 | 0.06% |
| 63 | Visa Inc | V | 458 | $120,207 | 0.05% |
| 64 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,538 | $120,044 | 0.05% |
| 65 | Utilities SPDR ETF | 81369Y886 | 1,735 | $118,223 | 0.05% |
| 66 | Schwab US Large-Cap ETF | 808524201 | 1,796 | $115,393 | 0.05% |
| 67 | Prudential Financial Inc | PUKPF | 976 | $114,377 | 0.05% |
| 68 | iShares Core S&P Small-Cap | 464287804 | 1,036 | $110,500 | 0.05% |
| 69 | iShares MSCI Emerging Markets | 464287234 | 2,561 | $109,073 | 0.05% |
| 70 | ProShares Short S&P500 | 74347B425 | 9,440 | $107,710 | 0.05% |
| 71 | iShares MSCI Mexico ETF | 464286822 | 1,848 | $104,615 | 0.05% |
| 72 | iShares iBonds Dec 2025 Term Tr ETF | 46436E866 | 4,429 | $102,841 | 0.05% |
| 73 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,495 | $102,452 | 0.05% |
| 74 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 2,185 | $102,389 | 0.05% |
| 75 | iShares iBonds Dec 2026 Term Tr ETF | 46436E858 | 4,402 | $99,726 | 0.05% |
| 76 | Vanguard Intl Div Apprec ETF | 921946810 | 1,225 | $99,568 | 0.05% |
| 77 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $96,727 | 0.04% |
| 78 | CHEVRON CORPORATION | CVX | 618 | $96,668 | 0.04% |
| 79 | Johnson and Johnson | JNJ | 646 | $94,403 | 0.04% |
| 80 | LINKBANCORP ORD | LNKB | 14,814 | $90,662 | 0.04% |
| 81 | Starbucks Corp | SBUX | 1,153 | $89,761 | 0.04% |
| 82 | HOME DEPOT INC. | HD | 259 | $89,044 | 0.04% |
| 83 | Sprott Physical Gold and Silver Trust | SII | 4,000 | $88,200 | 0.04% |
| 84 | Lockheed Martin Corp | LMT | 187 | $87,348 | 0.04% |
| 85 | iShares MSCI ACWI ex US ETF | 464288240 | 1,638 | $87,027 | 0.04% |
| 86 | WisdomTree US Dividend ex-Financials ETF | WT | 863 | $86,127 | 0.04% |
| 87 | Verizon Communications Inc | VZ | 2,077 | $85,655 | 0.04% |
| 88 | iShares 1-3 Year Treasury Bond | 464287457 | 1,035 | $84,508 | 0.04% |
| 89 | Schwab International Equity ETF | 808524805 | 2,138 | $82,142 | 0.04% |
| 90 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 2,864 | $81,080 | 0.04% |
| 91 | iShares Select Dividend | 464287168 | 667 | $80,694 | 0.04% |
| 92 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 452 | $78,562 | 0.04% |
| 93 | iShares Core S&P Mid-Cap | 464287507 | 1,331 | $77,890 | 0.04% |
| 94 | Live Nation Entertainment Inc | LYV | 816 | $76,492 | 0.03% |
| 95 | Sun Life Financial Inc | SUNFF | 1,535 | $75,220 | 0.03% |
| 96 | Vanguard Large-Cap ETF | 922908637 | 300 | $74,886 | 0.03% |
| 97 | General Mills Inc | 370334104 | 1,117 | $70,661 | 0.03% |
| 98 | iShares International Dividend Gr ETF | 46435G524 | 1,039 | $70,029 | 0.03% |
| 99 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 758 | $69,569 | 0.03% |
| 100 | Costco Wholesale Corp | 22160K105 | 81 | $68,849 | 0.03% |
| 101 | Rockwell Automation Inc | ROK | 248 | $68,269 | 0.03% |
| 102 | iShares International Select Dividend | 464288448 | 2,410 | $66,685 | 0.03% |
| 103 | Vanguard Value ETF | 922908744 | 412 | $66,089 | 0.03% |
| 104 | MERCK & CO. INC. | MRK | 532 | $65,862 | 0.03% |
| 105 | Garmin Ltd | GRMN | 400 | $65,168 | 0.03% |
| 106 | Freeport-McMoran Copper & Gold | FCX | 1,330 | $64,638 | 0.03% |
| 107 | DISNEY WALT COMPANY | 254687106 | 646 | $64,141 | 0.03% |
| 108 | AMGEN INC. | AMGN | 204 | $63,740 | 0.03% |
| 109 | The St. Joe Co | JOE | 1,154 | $63,124 | 0.03% |
| 110 | Newmont Mining Corp | NEMCL | 1,490 | $62,386 | 0.03% |
| 111 | iShares S&P 100 Index Fund CBOE | 464287101 | 224 | $59,203 | 0.03% |
| 112 | Dimensional US High Profitability ETF | 25434V831 | 1,781 | $56,974 | 0.03% |
| 113 | Ishares Silver Trust | SLV | 2,116 | $56,222 | 0.03% |
| 114 | INTEL CORP | INTC | 1,792 | $55,491 | 0.03% |
| 115 | Schwab US Mid-Cap ETF | 808524508 | 708 | $55,104 | 0.03% |
| 116 | Alphabet Inc C | GOOG | 300 | $55,026 | 0.03% |
| 117 | UnitedHealth Group Inc | UNH | 108 | $54,746 | 0.02% |
| 118 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 1,188 | $51,987 | 0.02% |
| 119 | Air Products & Chemicals Inc | AIIR | 200 | $51,610 | 0.02% |
| 120 | Wal-Mart Stores Inc | WMT | 732 | $49,547 | 0.02% |
| 121 | iShares Core S&P 500 | 464287200 | 90 | $49,251 | 0.02% |
| 122 | Berkshire Hathaway Inc | BRK-A | 120 | $48,816 | 0.02% |
| 123 | iShares Russell Mid-Cap | 464287499 | 600 | $48,648 | 0.02% |
| 124 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 544 | $48,133 | 0.02% |
| 125 | PNC Financial Services Group Inc | 693475105 | 308 | $47,888 | 0.02% |
| 126 | Prologis Inc | PLDGP | 423 | $47,507 | 0.02% |
| 127 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 900 | $47,241 | 0.02% |
| 128 | SPDR S&P 500 Growth | 78464A409 | 581 | $46,556 | 0.02% |
| 129 | TRI-CONTINENTAL CORPORATION | 895436103 | 1,500 | $46,455 | 0.02% |
| 130 | Invesco S&P 500 Revenue ETF | IVZ | 500 | $46,310 | 0.02% |
| 131 | Golar LNG Ltd | GLNG | 1,441 | $45,175 | 0.02% |
| 132 | American Electric Power Co Inc | 025537101 | 511 | $44,835 | 0.02% |
| 133 | Vale SA | VALE | 3,995 | $44,624 | 0.02% |
| 134 | DNP Select Income Common | 23325P104 | 5,294 | $43,517 | 0.02% |
| 135 | iShares Core US REIT ETF | 464288521 | 798 | $42,741 | 0.02% |
| 136 | Ameriprise Financial Inc | 03076C106 | 100 | $42,719 | 0.02% |
| 137 | PepsiCo Inc | PEP | 258 | $42,552 | 0.02% |
| 138 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 712 | $41,752 | 0.02% |
| 139 | TESLA MTRS INC | TSLA | 206 | $40,763 | 0.02% |
| 140 | Boeing Co | BA-PA | 223 | $40,588 | 0.02% |
| 141 | Synopsys Inc | SNPS | 65 | $38,679 | 0.02% |
| 142 | McDonald s Corp | MCD | 150 | $38,226 | 0.02% |
| 143 | Stryker Corporation | SYK | 110 | $37,428 | 0.02% |
| 144 | Main Street Capital Corp | 56035L104 | 700 | $35,343 | 0.02% |
| 145 | Xcel Energy Inc | XELLL | 658 | $35,144 | 0.02% |
| 146 | Northrop Grumman Corp | NOC | 78 | $34,004 | 0.02% |
| 147 | SPDR S&P Global Infrastructure ETF | 78463X855 | 621 | $33,938 | 0.02% |
| 148 | Dollar General Corp | 256677105 | 240 | $31,735 | 0.01% |
| 149 | JPMorgan Chase & Co | VYLD | 150 | $30,339 | 0.01% |
| 150 | Duke Energy Corporation | DUKB | 299 | $29,969 | 0.01% |
| 151 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 288 | $28,544 | 0.01% |
| 152 | Oracle Corporation | ORCL-PD | 200 | $28,240 | 0.01% |
| 153 | AT&T Inc | T-PC | 1,477 | $28,225 | 0.01% |
| 154 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 350 | $27,573 | 0.01% |
| 155 | JPMORGN HEDGD EQTY LAD OVRLY ETF | 46654Q724 | 454 | $26,586 | 0.01% |
| 156 | Technology Select Sector SPDRA | 81369Y803 | 116 | $26,243 | 0.01% |
| 157 | CATERPILLAR INC. | CAT | 76 | $25,316 | 0.01% |
| 158 | NVIDIA Corp | NVDA | 200 | $24,708 | 0.01% |
| 159 | Valero Energy Corp | VLO | 155 | $24,298 | 0.01% |
| 160 | Raytheon Technologies Ord | RTX | 241 | $24,194 | 0.01% |
| 161 | Honda Motor Co Ltd | HNDAF | 718 | $23,148 | 0.01% |
| 162 | MasterCard Inc | MA | 50 | $22,058 | 0.01% |
| 163 | H&R Block Inc | BSQKZ | 406 | $22,017 | 0.01% |
| 164 | Hilton Worldwide Holdings Inc | HLT | 100 | $21,820 | 0.01% |
| 165 | Waste Management Inc | 94106L109 | 102 | $21,761 | 0.01% |
| 166 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 150 | $20,997 | 0.01% |
| 167 | MetLife Inc | MET-PF | 294 | $20,636 | 0.01% |
| 168 | Ford Motor Company | 345370860 | 1,645 | $20,628 | 0.01% |
| 169 | ONEOK Inc | OKE | 251 | $20,469 | 0.01% |
| 170 | iShares Core S&P Total US Stock Mkt | 464287150 | 172 | $20,430 | 0.01% |
| 171 | Bank of America Corporation | 060505104 | 505 | $20,084 | 0.01% |
| 172 | WisdomTree Japan Hedged Equity | WT | 175 | $19,744 | 0.01% |
| 173 | Pure Storage Inc | 74624M102 | 300 | $19,263 | 0.01% |
| 174 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 214 | $18,374 | 0.01% |
| 175 | Cohen & Steers Infrastructure Common | 19248A109 | 808 | $18,164 | 0.01% |
| 176 | BP PLC | BPPFF | 500 | $18,050 | 0.01% |
| 177 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 369 | $17,911 | 0.01% |
| 178 | Thermo Fisher Scientific Inc | TMO | 32 | $17,696 | 0.01% |
| 179 | CVS CAREMARK CORPORATION | CVS | 297 | $17,539 | 0.01% |
| 180 | Enterprise Products Partners LP | 293792107 | 600 | $17,388 | 0.01% |
| 181 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 465 | $17,326 | 0.01% |
| 182 | Procter & Gamble Co | 742718109 | 105 | $17,317 | 0.01% |
| 183 | SPDR S&P Dividend ETF | 78464A763 | 136 | $17,296 | 0.01% |
| 184 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 450 | $17,078 | 0.01% |
| 185 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $16,828 | 0.01% |
| 186 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $16,553 | 0.01% |
| 187 | Qualcomm Inc | QCOM | 80 | $15,934 | 0.01% |
| 188 | Paramount Global Class B | 92556H206 | 1,524 | $15,834 | 0.01% |
| 189 | Dell Inc | DELL | 114 | $15,722 | 0.01% |
| 190 | MODERNA INC | MRNA | 130 | $15,438 | 0.01% |
| 191 | SPDR S&P Global Natural Resources ETF | 78463X541 | 270 | $15,080 | 0.01% |
| 192 | Quanta Services Inc | 74762E102 | 58 | $14,737 | 0.01% |
| 193 | Nuveen Quality Muni Income Fund | NU | 1,233 | $14,475 | 0.01% |
| 194 | ABBOTT LABORATORIES | ABLZF | 138 | $14,340 | 0.01% |
| 195 | SPDR Dow Jones Industrial Average | 78467X109 | 36 | $14,081 | 0.01% |
| 196 | Market Vectors Agribusiness ETF | 92189F700 | 200 | $14,024 | 0.01% |
| 197 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $14,016 | 0.01% |
| 198 | Churchill Downs Inc | CHDN | 100 | $13,960 | 0.01% |
| 199 | iShares US Real Estate | 464287739 | 158 | $13,863 | 0.01% |
| 200 | iShares Core US Aggregate Bond | 464287226 | 142 | $13,784 | 0.01% |
| 201 | Materials Select Sector SPDRA | 81369Y100 | 150 | $13,247 | 0.01% |
| 202 | CSX Corp | CSX | 396 | $13,246 | 0.01% |
| 203 | SQUARE INC A | BSQKZ | 200 | $12,898 | 0.01% |
| 204 | GENERAL ELECTRIC COMPANY | 369604301 | 80 | $12,718 | 0.01% |
| 205 | Occidental Petroleum Corp | 674599105 | 200 | $12,606 | 0.01% |
| 206 | iShares Semiconductor ETF | 464287523 | 50 | $12,332 | 0.01% |
| 207 | Devon Energy Corp | 25179M103 | 258 | $12,229 | 0.01% |
| 208 | Industrial Select Sector SPDRA | 81369Y704 | 100 | $12,187 | 0.01% |
| 209 | Exelon Corp | EXC | 345 | $11,934 | 0.01% |
| 210 | Stericycle Inc | 858912108 | 200 | $11,626 | 0.01% |
| 211 | NETFLIX INC. | NFLX | 17 | $11,473 | 0.01% |
| 212 | ConocoPhillips | COP | 100 | $11,438 | 0.01% |
| 213 | Union Pacific Corp | UNP | 50 | $11,313 | 0.01% |
| 214 | Agnico Eagle Mines Ltd | AEM | 172 | $11,249 | 0.01% |
| 215 | Nokia Oyj | NOKBF | 2,946 | $11,136 | 0.01% |
| 216 | Health Care Select Sector SPDR | 81369Y209 | 75 | $10,931 | 0.00% |
| 217 | FirstEnergy Corp | FE | 285 | $10,907 | 0.00% |
| 218 | BlackRock MuniYield | BLK | 1,005 | $10,904 | 0.00% |
| 219 | Sabine Royalty Trust | 785688102 | 160 | $10,350 | 0.00% |
| 220 | Cisco Systems Inc | CSCO | 208 | $9,882 | 0.00% |
| 221 | CME Group Inc/IL | CME | 50 | $9,830 | 0.00% |
| 222 | Colgate-Palmolive Co | CL | 100 | $9,704 | 0.00% |
| 223 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $9,551 | 0.00% |
| 224 | Pan American Silver Corp | 697900108 | 479 | $9,523 | 0.00% |
| 225 | Paychex Inc | PAYX | 80 | $9,485 | 0.00% |
| 226 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 83 | $9,246 | 0.00% |
| 227 | Comcast Corp | CCZ | 234 | $9,163 | 0.00% |
| 228 | iShares Russell 2000 | 464287655 | 45 | $9,130 | 0.00% |
| 229 | Market Vectors Junior Gold Miners ETF | 92189F791 | 200 | $8,424 | 0.00% |
| 230 | Kimberly-Clark Corp | KMB | 60 | $8,292 | 0.00% |
| 231 | Avago Technologies Ltd | AVGO | 5 | $8,028 | 0.00% |
| 232 | Booz Allen Hamilton Holding Corp | BAH | 51 | $7,849 | 0.00% |
| 233 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $7,799 | 0.00% |
| 234 | lowes companies incorporated | 548661107 | 35 | $7,757 | 0.00% |
| 235 | Enphase Energy Inc | ENPH | 75 | $7,478 | 0.00% |
| 236 | Financial Select Sector SPDR | 81369Y605 | 180 | $7,400 | 0.00% |
| 237 | Align Technology Inc | ALGN | 30 | $7,243 | 0.00% |
| 238 | Becton Dickinson & Co | BDX | 30 | $7,011 | 0.00% |
| 239 | VanEck CLO ETF | 92189H748 | 131 | $6,935 | 0.00% |
| 240 | Cardinal Health Inc | CAH | 70 | $6,882 | 0.00% |
| 241 | Range Resources Corp | RRC | 204 | $6,840 | 0.00% |
| 242 | SPDR Gold Shares | GLD | 30 | $6,450 | 0.00% |
| 243 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $6,422 | 0.00% |
| 244 | iShares MSCI EAFE | 464287465 | 77 | $6,031 | 0.00% |
| 245 | Pentair Plc | PNR | 77 | $5,904 | 0.00% |
| 246 | Schwab US Dividend Equity ETF | 808524797 | 75 | $5,832 | 0.00% |
| 247 | Guggenheim S&P 500A Equal Weight | IVZ | 35 | $5,750 | 0.00% |
| 248 | iShares Core MSCI Total Intl Stk | 46432F834 | 85 | $5,743 | 0.00% |
| 249 | Nutanix Inc | NTNX | 100 | $5,685 | 0.00% |
| 250 | Molson Coors Brewing Co B | TAP-A | 100 | $5,083 | 0.00% |
| 251 | Pfizer Inc | PFE | 175 | $4,897 | 0.00% |
| 252 | SALESFORCE COM COMPANY | CRM | 18 | $4,628 | 0.00% |
| 253 | Marriott International Inc | 571903202 | 18 | $4,352 | 0.00% |
| 254 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 75 | $4,232 | 0.00% |
| 255 | UNDER ARMOUR INC-CLASS C | UA | 639 | $4,173 | 0.00% |
| 256 | Ares Capital Corporation | ARCC | 200 | $4,168 | 0.00% |
| 257 | UNDER ARMOUR INC. | UA | 566 | $3,775 | 0.00% |
| 258 | Consumer Discret Select Sector SPDRA | 81369Y407 | 20 | $3,648 | 0.00% |
| 259 | Norwegian Cruise Line Holdings Ltd | NCLH | 193 | $3,626 | 0.00% |
| 260 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $3,524 | 0.00% |
| 261 | Southwest Airlines Co | 844741108 | 120 | $3,433 | 0.00% |
| 262 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,432 | 0.00% |
| 263 | United Parcel Service Inc | UPS | 25 | $3,421 | 0.00% |
| 264 | Starwood Property Trust Inc. | STHO | 180 | $3,409 | 0.00% |
| 265 | GE HealthCare Technologies Inc Common Stock | GEHC | 43 | $3,351 | 0.00% |
| 266 | Ge Vernova Llc Com | GEV | 19 | $3,259 | 0.00% |
| 267 | TARGET CORPORATION | TGT | 20 | $2,961 | 0.00% |
| 268 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $2,925 | 0.00% |
| 269 | Alibaba Group Holding Ltd Adr | BBAAY | 40 | $2,880 | 0.00% |
| 270 | Enovix Corp | ENVX | 180 | $2,783 | 0.00% |
| 271 | iShares MSCI EAFE Growth ETF | 464288885 | 27 | $2,762 | 0.00% |
| 272 | Snap Inc Cl A | SNAP | 150 | $2,492 | 0.00% |
| 273 | iShares iBonds Dec 2024 Term Tr ETF | 46436E874 | 94 | $2,254 | 0.00% |
| 274 | iShares iBonds Dec 2027 Term Tr ETF | 46436E841 | 101 | $2,230 | 0.00% |
| 275 | iShares iBonds Dec 2028 Term Tr ETF | 46436E833 | 102 | $2,227 | 0.00% |
| 276 | RUMBLE CL A ORD | RUMBW | 400 | $2,220 | 0.00% |
| 277 | iShares Russell 1000 Growth | 464287614 | 6 | $2,187 | 0.00% |
| 278 | Vanguard FTSE Developed Markets ETF | 921943858 | 43 | $2,125 | 0.00% |
| 279 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 127 | $1,704 | 0.00% |
| 280 | Royal Caribbean Cruises Ltd | V7780T103 | 10 | $1,594 | 0.00% |
| 281 | Wheeler Real Estate Investment Trust Inc | 963025309 | 700 | $1,575 | 0.00% |
| 282 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 50 | $1,543 | 0.00% |
| 283 | TE Connectivity Ltd | TEL | 10 | $1,504 | 0.00% |
| 284 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,494 | 0.00% |
| 285 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,480 | 0.00% |
| 286 | Beyond Meat Inc | BYND | 200 | $1,342 | 0.00% |
| 287 | Truist Finl Corp Com | 89832Q109 | 30 | $1,166 | 0.00% |
| 288 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $1,104 | 0.00% |
| 289 | Brighthouse Finl Inc Com | 10922N103 | 24 | $1,040 | 0.00% |
| 290 | Vanguard S&P 500 Growth ETF | 921932505 | 3 | $1,000 | 0.00% |
| 291 | Vanguard S&P 500 ETF | 922908363 | 2 | $1,000 | 0.00% |
| 292 | Dow Chemical Co | DOW | 14 | $743 | 0.00% |
| 293 | Medtronic Inc | MDT | 9 | $708 | 0.00% |
| 294 | Medifast Inc | MED | 30 | $655 | 0.00% |
| 295 | Johnson Controls Inc | G51502105 | 9 | $598 | 0.00% |
| 296 | Vanguard Index Funds Vanguard Mid-Cap Etf | 922908629 | 2 | $484 | 0.00% |
| 297 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $474 | 0.00% |
| 298 | PowerShares Water Resources | IVZ | 7 | $454 | 0.00% |
| 299 | Bristol-Myers Squibb Company | CELG-RI | 10 | $415 | 0.00% |
| 300 | comScore Inc | SCOR | 25 | $355 | 0.00% |
| 301 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $335 | 0.00% |
| 302 | Schwab Fundamental US Broad Market ETF | 808524789 | 5 | $328 | 0.00% |
| 303 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $320 | 0.00% |
| 304 | WisdomTree Europe SmallCap Dividend ETF | WT | 5 | $298 | 0.00% |
| 305 | Emergent BioSolutions Inc | EBS | 40 | $273 | 0.00% |
| 306 | Spectrum Brands Holdings Inc Com | SPB | 3 | $258 | 0.00% |
| 307 | Prothena Corp PLC | PRTA | 10 | $206 | 0.00% |
| 308 | Invesco Cleantech ETF | IVZ | 5 | $197 | 0.00% |
| 309 | Kohl s Corp | KSS | 7 | $161 | 0.00% |
| 310 | Viatris Inc | VTRS | 15 | $159 | 0.00% |
| 311 | Nvent Electric Plc Shs | NVT | 2 | $153 | 0.00% |
| 312 | DARDEN RESTAURANTS INC. | DRI | 1 | $151 | 0.00% |
| 313 | Aqua Metals Inc | AQMS | 455 | $146 | 0.00% |
| 314 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |
| 315 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |