13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001574010-24-000005
Total Value
$232.1M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 132,009 | $75.7M | 32.63% |
| 2 | Invesco QQQ Trust | IVZ | 47,206 | $23.0M | 9.93% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 231,921 | $21.2M | 9.12% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 155,322 | $12.3M | 5.31% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 199,294 | $10.1M | 4.36% |
| 6 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 317,780 | $9.3M | 4.03% |
| 7 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 230,564 | $8.7M | 3.73% |
| 8 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 85,642 | $8.6M | 3.71% |
| 9 | iShares Gold Trust | IAU | 168,076 | $8.4M | 3.60% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 101,177 | $6.0M | 2.59% |
| 11 | iShares DJ US Total Market Index | 464287846 | 34,982 | $4.9M | 2.10% |
| 12 | Vanguard High Dividend Yield ETF | 921946406 | 25,841 | $3.3M | 1.43% |
| 13 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 23,673 | $2.5M | 1.09% |
| 14 | SPDR S&P MidCap 400 | MDY | 4,181 | $2.4M | 1.03% |
| 15 | Energy Select Sector SPDRA | 81369Y506 | 22,876 | $2.0M | 0.87% |
| 16 | Market Vectors Gold Miners ETF | 92189F106 | 48,611 | $1.9M | 0.83% |
| 17 | Global X Copper Miners ETF | 37954Y830 | 34,332 | $1.6M | 0.70% |
| 18 | iShares Russell 3000 | 464287689 | 4,289 | $1.4M | 0.60% |
| 19 | Microsoft Corp | MSFT | 2,747 | $1.2M | 0.51% |
| 20 | McCormick & Company Inc | MKC-V | 13,914 | $1.1M | 0.49% |
| 21 | AB Ultra Short Income ETF | 00039J103 | 22,153 | $1.1M | 0.49% |
| 22 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 23,412 | $1.1M | 0.48% |
| 23 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 49,204 | $1.1M | 0.47% |
| 24 | WisdomTree India Earnings ETF | WT | 20,137 | $1.0M | 0.44% |
| 25 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 20,541 | $955,556 | 0.41% |
| 26 | Pacer US Cash Cows 100 ETF | 69374H881 | 15,298 | $884,683 | 0.38% |
| 27 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 16,834 | $877,556 | 0.38% |
| 28 | APPLE INC. | AAPL | 3,643 | $848,929 | 0.37% |
| 29 | iShares International Dividend Gr ETF | 46435G524 | 9,650 | $719,779 | 0.31% |
| 30 | iShares MSCI Brazil ETF | 464286400 | 23,279 | $686,498 | 0.30% |
| 31 | VanEck Vectors Semiconductor ETF | 92189F676 | 2,514 | $617,061 | 0.27% |
| 32 | Exxon Mobil Corporation | XOM | 4,913 | $575,902 | 0.25% |
| 33 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 15,945 | $530,171 | 0.23% |
| 34 | Vanguard Dividend Apprec Idx ETF | 921908844 | 2,525 | $500,102 | 0.22% |
| 35 | VanEck Morningstar SMID Moat ETF | 92189H730 | 13,374 | $468,491 | 0.20% |
| 36 | iShares Emerging Markets Dividend ETF | 464286319 | 15,100 | $433,370 | 0.19% |
| 37 | Facebook Inc | META | 692 | $396,128 | 0.17% |
| 38 | iShares Core MSCI EAFE | 46432F842 | 4,657 | $363,478 | 0.16% |
| 39 | Ameren Corp | AEE | 4,138 | $361,909 | 0.16% |
| 40 | Automatic Data Processing | ADP | 1,215 | $336,227 | 0.14% |
| 41 | iShares Core MSCI Emerging Markets | 46434G103 | 5,830 | $334,700 | 0.14% |
| 42 | iShares High Dividend | 46429B663 | 2,510 | $295,226 | 0.13% |
| 43 | SPDR S&P Global Infrastructure ETF | 78463X855 | 4,762 | $293,768 | 0.13% |
| 44 | TJX Companies Inc | 872540109 | 2,402 | $282,331 | 0.12% |
| 45 | PPL Corp | PPLC | 7,890 | $260,997 | 0.11% |
| 46 | Reaves Utility Income | 756158101 | 7,750 | $254,278 | 0.11% |
| 47 | Vanguard REIT ETF | 922908553 | 2,452 | $238,874 | 0.10% |
| 48 | Marathon Petroleum Corp | MARA | 1,421 | $231,495 | 0.10% |
| 49 | International Business Machines Corp | INTR | 980 | $216,658 | 0.09% |
| 50 | Public Service Enterprise Group Inc | 744573106 | 2,044 | $182,345 | 0.08% |
| 51 | VanEck Morningstar Wide Moat ETF | 92189F643 | 1,875 | $181,781 | 0.08% |
| 52 | Hershey Co | HSY | 934 | $179,191 | 0.08% |
| 53 | Amazon.com Inc | AMZN | 940 | $175,150 | 0.08% |
| 54 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 2,369 | $173,932 | 0.07% |
| 55 | Badger Meter Inc | BMI | 780 | $170,360 | 0.07% |
| 56 | Vanguard Growth ETF | 922908736 | 429 | $164,706 | 0.07% |
| 57 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 8,450 | $162,663 | 0.07% |
| 58 | Vanguard Total Stock Market ETF | 922908769 | 542 | $153,473 | 0.07% |
| 59 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,388 | $151,001 | 0.07% |
| 60 | iShares Core MSCI Pacific ETF | 46434V696 | 2,175 | $144,833 | 0.06% |
| 61 | Coca-Cola Co | KO | 2,013 | $144,654 | 0.06% |
| 62 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 1,077 | $141,647 | 0.06% |
| 63 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 3,198 | $138,835 | 0.06% |
| 64 | iShares S&P 500 Growth | 464287309 | 1,448 | $138,646 | 0.06% |
| 65 | iShares ESG MSCI USA ETF | 46435G425 | 1,075 | $135,644 | 0.06% |
| 66 | Visa Inc | V | 466 | $128,133 | 0.06% |
| 67 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,538 | $126,165 | 0.05% |
| 68 | Schwab US Large-Cap ETF | 808524201 | 1,796 | $121,859 | 0.05% |
| 69 | iShares Core S&P Small-Cap | 464287804 | 1,036 | $121,171 | 0.05% |
| 70 | Prudential Financial Inc | PUKPF | 976 | $118,194 | 0.05% |
| 71 | iShares MSCI Emerging Markets | 464287234 | 2,561 | $117,447 | 0.05% |
| 72 | Vanguard Intl Div Apprec ETF | 921946810 | 1,225 | $108,143 | 0.05% |
| 73 | Starbucks Corp | SBUX | 1,108 | $108,019 | 0.05% |
| 74 | Lockheed Martin Corp | LMT | 182 | $106,390 | 0.05% |
| 75 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $105,580 | 0.05% |
| 76 | HOME DEPOT INC. | HD | 259 | $104,812 | 0.05% |
| 77 | Johnson and Johnson | JNJ | 611 | $98,942 | 0.04% |
| 78 | WisdomTree US Dividend ex-Financials ETF | WT | 863 | $96,052 | 0.04% |
| 79 | LINKBANCORP ORD | LNKB | 14,814 | $94,958 | 0.04% |
| 80 | iShares MSCI ACWI ex US ETF | 464288240 | 1,638 | $93,726 | 0.04% |
| 81 | Verizon Communications Inc | VZ | 2,051 | $92,110 | 0.04% |
| 82 | CHEVRON CORPORATION | CVX | 618 | $91,013 | 0.04% |
| 83 | iShares Select Dividend | 464287168 | 667 | $90,092 | 0.04% |
| 84 | Utilities SPDR ETF | 81369Y886 | 1,110 | $89,666 | 0.04% |
| 85 | Live Nation Entertainment Inc | LYV | 816 | $89,344 | 0.04% |
| 86 | Sun Life Financial Inc | SUNFF | 1,538 | $89,220 | 0.04% |
| 87 | Schwab International Equity ETF | 808524805 | 2,138 | $87,915 | 0.04% |
| 88 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 1,785 | $87,733 | 0.04% |
| 89 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 2,864 | $87,180 | 0.04% |
| 90 | iShares 1-3 Year Treasury Bond | 464287457 | 1,018 | $84,605 | 0.04% |
| 91 | Berkshire Hathaway Inc | BRK-A | 182 | $83,767 | 0.04% |
| 92 | iShares Core S&P Mid-Cap | 464287507 | 1,331 | $82,948 | 0.04% |
| 93 | General Mills Inc | 370334104 | 1,117 | $82,490 | 0.04% |
| 94 | Newmont Mining Corp | NEMCL | 1,490 | $79,641 | 0.03% |
| 95 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 831 | $76,294 | 0.03% |
| 96 | iShares MSCI Mexico ETF | 464286822 | 1,399 | $75,140 | 0.03% |
| 97 | Sprott Physical Gold and Silver Trust | SII | 3,000 | $73,470 | 0.03% |
| 98 | iShares International Select Dividend | 464288448 | 2,410 | $72,854 | 0.03% |
| 99 | Wal-Mart Stores Inc | WMT | 897 | $72,413 | 0.03% |
| 100 | Vanguard Value ETF | 922908744 | 412 | $71,923 | 0.03% |
| 101 | MERCK & CO. INC. | MRK | 633 | $71,883 | 0.03% |
| 102 | Costco Wholesale Corp | 22160K105 | 81 | $71,808 | 0.03% |
| 103 | Garmin Ltd | GRMN | 400 | $70,412 | 0.03% |
| 104 | GENERAL ELECTRIC COMPANY | 369604301 | 371 | $69,963 | 0.03% |
| 105 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 400 | $69,468 | 0.03% |
| 106 | Rockwell Automation Inc | ROK | 248 | $66,578 | 0.03% |
| 107 | Freeport-McMoran Copper & Gold | FCX | 1,330 | $66,394 | 0.03% |
| 108 | AMGEN INC. | AMGN | 204 | $65,731 | 0.03% |
| 109 | ProShares Short S&P500 | 74347B425 | 6,005 | $65,154 | 0.03% |
| 110 | UnitedHealth Group Inc | UNH | 108 | $62,900 | 0.03% |
| 111 | iShares S&P 100 Index Fund CBOE | 464287101 | 224 | $61,994 | 0.03% |
| 112 | Dimensional US High Profitability ETF | 25434V831 | 1,781 | $60,679 | 0.03% |
| 113 | Ishares Silver Trust | SLV | 2,116 | $60,116 | 0.03% |
| 114 | Air Products & Chemicals Inc | AIIR | 200 | $59,548 | 0.03% |
| 115 | Schwab US Mid-Cap ETF | 808524508 | 708 | $58,828 | 0.03% |
| 116 | DNP Select Income Common | 23325P104 | 5,794 | $58,172 | 0.03% |
| 117 | PNC Financial Services Group Inc | 693475105 | 308 | $56,934 | 0.02% |
| 118 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 1,188 | $56,846 | 0.02% |
| 119 | DISNEY WALT COMPANY | 254687106 | 576 | $55,405 | 0.02% |
| 120 | TESLA MTRS INC | TSLA | 206 | $53,896 | 0.02% |
| 121 | Prologis Inc | PLDGP | 423 | $53,416 | 0.02% |
| 122 | iShares Russell Mid-Cap | 464287499 | 600 | $52,884 | 0.02% |
| 123 | Vanguard Large-Cap ETF | 922908637 | 200 | $52,658 | 0.02% |
| 124 | American Electric Power Co Inc | 025537101 | 511 | $52,429 | 0.02% |
| 125 | iShares Core S&P 500 | 464287200 | 90 | $51,914 | 0.02% |
| 126 | JPMORGN HEDGD EQTY LAD OVRLY ETF | 46654Q724 | 826 | $50,502 | 0.02% |
| 127 | Elevance Health Inc | ELV | 97 | $50,440 | 0.02% |
| 128 | Alphabet Inc C | GOOG | 300 | $50,157 | 0.02% |
| 129 | iShares Core US REIT ETF | 464288521 | 798 | $49,133 | 0.02% |
| 130 | Invesco S&P 500 Revenue ETF | IVZ | 500 | $49,035 | 0.02% |
| 131 | SPDR S&P 500 Growth | 78464A409 | 581 | $48,188 | 0.02% |
| 132 | Ameriprise Financial Inc | 03076C106 | 100 | $46,981 | 0.02% |
| 133 | Vale SA | VALE | 3,995 | $46,662 | 0.02% |
| 134 | McDonald s Corp | MCD | 150 | $45,677 | 0.02% |
| 135 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 712 | $44,856 | 0.02% |
| 136 | Duke Energy Corporation | DUKB | 382 | $44,045 | 0.02% |
| 137 | PepsiCo Inc | PEP | 258 | $43,873 | 0.02% |
| 138 | Xcel Energy Inc | XELLL | 658 | $42,967 | 0.02% |
| 139 | MasterCard Inc | MA | 87 | $42,961 | 0.02% |
| 140 | INTEL CORP | INTC | 1,792 | $42,035 | 0.02% |
| 141 | Northrop Grumman Corp | NOC | 78 | $41,189 | 0.02% |
| 142 | Stryker Corporation | SYK | 110 | $39,739 | 0.02% |
| 143 | iShares Core S&P Total US Stock Mkt | 464287150 | 281 | $35,299 | 0.02% |
| 144 | Main Street Capital Corp | 56035L104 | 700 | $35,098 | 0.02% |
| 145 | Oracle Corporation | ORCL-PD | 200 | $34,080 | 0.01% |
| 146 | Boeing Co | BA-PA | 223 | $33,905 | 0.01% |
| 147 | Synopsys Inc | SNPS | 65 | $32,915 | 0.01% |
| 148 | MetLife Inc | MET-PF | 385 | $31,755 | 0.01% |
| 149 | JPMorgan Chase & Co | VYLD | 150 | $31,629 | 0.01% |
| 150 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 288 | $30,421 | 0.01% |
| 151 | General Dynamics Corp | GD | 100 | $30,220 | 0.01% |
| 152 | Materials Select Sector SPDRA | 81369Y100 | 310 | $29,878 | 0.01% |
| 153 | CATERPILLAR INC. | CAT | 76 | $29,725 | 0.01% |
| 154 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 350 | $29,460 | 0.01% |
| 155 | Raytheon Technologies Ord | RTX | 241 | $29,200 | 0.01% |
| 156 | Thermo Fisher Scientific Inc | TMO | 44 | $27,217 | 0.01% |
| 157 | H&R Block Inc | BSQKZ | 406 | $25,801 | 0.01% |
| 158 | AT&T Inc | T-PC | 1,077 | $23,683 | 0.01% |
| 159 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 150 | $23,601 | 0.01% |
| 160 | Ge Vernova Llc Com | GEV | 91 | $23,203 | 0.01% |
| 161 | Hilton Worldwide Holdings Inc | HLT | 100 | $23,050 | 0.01% |
| 162 | ONEOK Inc | OKE | 251 | $22,874 | 0.01% |
| 163 | Honda Motor Co Ltd | HNDAF | 718 | $22,782 | 0.01% |
| 164 | Waste Management Inc | 94106L109 | 102 | $21,175 | 0.01% |
| 165 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189F437 | 716 | $21,058 | 0.01% |
| 166 | Cohen & Steers Infrastructure Common | 19248A109 | 808 | $21,032 | 0.01% |
| 167 | Valero Energy Corp | VLO | 155 | $20,930 | 0.01% |
| 168 | Bank of America Corporation | 060505104 | 505 | $20,038 | 0.01% |
| 169 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 214 | $19,926 | 0.01% |
| 170 | TRI-CONTINENTAL CORPORATION | 895436103 | 600 | $19,824 | 0.01% |
| 171 | SPDR S&P Dividend ETF | 78464A763 | 136 | $19,317 | 0.01% |
| 172 | Tradeweb Markets Inc | 892672106 | 152 | $18,798 | 0.01% |
| 173 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 450 | $18,284 | 0.01% |
| 174 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 465 | $18,261 | 0.01% |
| 175 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 369 | $18,195 | 0.01% |
| 176 | Procter & Gamble Co | 742718109 | 105 | $18,186 | 0.01% |
| 177 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $18,010 | 0.01% |
| 178 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $17,594 | 0.01% |
| 179 | Enterprise Products Partners LP | 293792107 | 600 | $17,466 | 0.01% |
| 180 | Ford Motor Company | 345370860 | 1,645 | $17,371 | 0.01% |
| 181 | Quanta Services Inc | 74762E102 | 58 | $17,293 | 0.01% |
| 182 | Dollar General Corp | 256677105 | 200 | $16,914 | 0.01% |
| 183 | BANTA CP | 11271J107 | 312 | $16,583 | 0.01% |
| 184 | CVS CAREMARK CORPORATION | CVS | 261 | $16,421 | 0.01% |
| 185 | Paramount Global Class B | 92556H206 | 1,524 | $16,185 | 0.01% |
| 186 | iShares US Real Estate | 464287739 | 158 | $16,095 | 0.01% |
| 187 | ABBOTT LABORATORIES | ABLZF | 138 | $15,733 | 0.01% |
| 188 | BP PLC | BPPFF | 500 | $15,695 | 0.01% |
| 189 | SPDR S&P Global Natural Resources ETF | 78463X541 | 270 | $15,571 | 0.01% |
| 190 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $15,362 | 0.01% |
| 191 | Nuveen Quality Muni Income Fund | NU | 1,233 | $15,265 | 0.01% |
| 192 | SPDR Dow Jones Industrial Average | 78467X109 | 36 | $15,232 | 0.01% |
| 193 | Market Vectors Agribusiness ETF | 92189F700 | 200 | $15,102 | 0.01% |
| 194 | Pure Storage Inc | 74624M102 | 300 | $15,072 | 0.01% |
| 195 | First Solar Inc | FSLR | 60 | $14,966 | 0.01% |
| 196 | iShares Core US Aggregate Bond | 464287226 | 142 | $14,380 | 0.01% |
| 197 | Agnico Eagle Mines Ltd | AEM | 172 | $13,856 | 0.01% |
| 198 | Abbvie Inc | ABBV | 70 | $13,824 | 0.01% |
| 199 | CSX Corp | CSX | 396 | $13,674 | 0.01% |
| 200 | Qualcomm Inc | QCOM | 80 | $13,604 | 0.01% |
| 201 | Industrial Select Sector SPDRA | 81369Y704 | 100 | $13,544 | 0.01% |
| 202 | Churchill Downs Inc | CHDN | 100 | $13,521 | 0.01% |
| 203 | Dell Inc | DELL | 114 | $13,514 | 0.01% |
| 204 | GE HealthCare Technologies Inc Common Stock | GEHC | 140 | $13,139 | 0.01% |
| 205 | Exelon Corp | EXC | 324 | $13,134 | 0.01% |
| 206 | Nokia Oyj | NOKBF | 2,946 | $12,874 | 0.01% |
| 207 | FirstEnergy Corp | FE | 285 | $12,640 | 0.01% |
| 208 | Union Pacific Corp | UNP | 50 | $12,324 | 0.01% |
| 209 | Stericycle Inc | 858912108 | 200 | $12,200 | 0.01% |
| 210 | NETFLIX INC. | NFLX | 17 | $12,058 | 0.01% |
| 211 | American Tower Corp | 03027X100 | 50 | $11,628 | 0.01% |
| 212 | Health Care Select Sector SPDR | 81369Y209 | 75 | $11,552 | 0.00% |
| 213 | BlackRock MuniYield | BLK | 1,005 | $11,487 | 0.00% |
| 214 | Cisco Systems Inc | CSCO | 208 | $11,070 | 0.00% |
| 215 | CME Group Inc/IL | CME | 50 | $11,033 | 0.00% |
| 216 | Paychex Inc | PAYX | 80 | $10,735 | 0.00% |
| 217 | WisdomTree Japan Hedged Equity | WT | 100 | $10,600 | 0.00% |
| 218 | ConocoPhillips | COP | 100 | $10,528 | 0.00% |
| 219 | Technology Select Sector SPDRA | 81369Y803 | 46 | $10,385 | 0.00% |
| 220 | Colgate-Palmolive Co | CL | 100 | $10,381 | 0.00% |
| 221 | Occidental Petroleum Corp | 674599105 | 200 | $10,308 | 0.00% |
| 222 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $10,282 | 0.00% |
| 223 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 83 | $10,219 | 0.00% |
| 224 | Devon Energy Corp | 25179M103 | 258 | $10,093 | 0.00% |
| 225 | Pan American Silver Corp | 697900108 | 479 | $9,997 | 0.00% |
| 226 | Sabine Royalty Trust | 785688102 | 160 | $9,883 | 0.00% |
| 227 | Comcast Corp | CCZ | 234 | $9,774 | 0.00% |
| 228 | lowes companies incorporated | 548661107 | 35 | $9,530 | 0.00% |
| 229 | MODERNA INC | MRNA | 130 | $8,688 | 0.00% |
| 230 | Avago Technologies Ltd | AVGO | 50 | $8,625 | 0.00% |
| 231 | Kimberly-Clark Corp | KMB | 60 | $8,537 | 0.00% |
| 232 | Enphase Energy Inc | ENPH | 75 | $8,477 | 0.00% |
| 233 | Booz Allen Hamilton Holding Corp | BAH | 51 | $8,301 | 0.00% |
| 234 | Financial Select Sector SPDR | 81369Y605 | 180 | $8,158 | 0.00% |
| 235 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $7,791 | 0.00% |
| 236 | Cardinal Health Inc | CAH | 70 | $7,736 | 0.00% |
| 237 | Align Technology Inc | ALGN | 30 | $7,630 | 0.00% |
| 238 | Pentair Plc | PNR | 77 | $7,530 | 0.00% |
| 239 | SPDR Gold Shares | GLD | 30 | $7,292 | 0.00% |
| 240 | Becton Dickinson & Co | BDX | 30 | $7,233 | 0.00% |
| 241 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $6,975 | 0.00% |
| 242 | VanEck CLO ETF | 92189H748 | 131 | $6,948 | 0.00% |
| 243 | Enbridge Inc Com | ENNPF | 164 | $6,660 | 0.00% |
| 244 | iShares MSCI EAFE | 464287465 | 77 | $6,440 | 0.00% |
| 245 | Schwab US Dividend Equity ETF | 808524797 | 75 | $6,340 | 0.00% |
| 246 | Ares Capital Corporation | ARCC | 300 | $6,282 | 0.00% |
| 247 | Range Resources Corp | RRC | 204 | $6,275 | 0.00% |
| 248 | Guggenheim S&P 500A Equal Weight | IVZ | 35 | $6,271 | 0.00% |
| 249 | iShares Core MSCI Total Intl Stk | 46432F834 | 85 | $6,174 | 0.00% |
| 250 | Nutanix Inc | NTNX | 100 | $5,925 | 0.00% |
| 251 | Molson Coors Brewing Co B | TAP-A | 100 | $5,752 | 0.00% |
| 252 | iShares Russell 2000 | 464287655 | 25 | $5,522 | 0.00% |
| 253 | UNDER ARMOUR INC-CLASS C | UA | 639 | $5,342 | 0.00% |
| 254 | iShares iBonds Dec 2025 Term Tr ETF | 46436E866 | 227 | $5,316 | 0.00% |
| 255 | Pfizer Inc | PFE | 175 | $5,065 | 0.00% |
| 256 | UNDER ARMOUR INC. | UA | 566 | $5,043 | 0.00% |
| 257 | SALESFORCE COM COMPANY | CRM | 18 | $4,927 | 0.00% |
| 258 | Marriott International Inc | 571903202 | 18 | $4,475 | 0.00% |
| 259 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 39 | $4,405 | 0.00% |
| 260 | Alibaba Group Holding Ltd Adr | BBAAY | 40 | $4,245 | 0.00% |
| 261 | Consumer Discret Select Sector SPDRA | 81369Y407 | 20 | $4,007 | 0.00% |
| 262 | Norwegian Cruise Line Holdings Ltd | NCLH | 193 | $3,958 | 0.00% |
| 263 | Brookfield Asset Management INC REGISTERED SHS -A- | 113004105 | 78 | $3,689 | 0.00% |
| 264 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $3,677 | 0.00% |
| 265 | Starwood Property Trust Inc. | STHO | 180 | $3,668 | 0.00% |
| 266 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,640 | 0.00% |
| 267 | Southwest Airlines Co | 844741108 | 120 | $3,556 | 0.00% |
| 268 | United Parcel Service Inc (UPS) | UPS | 25 | $3,409 | 0.00% |
| 269 | TARGET CORPORATION | TGT | 20 | $3,117 | 0.00% |
| 270 | iShares MSCI EAFE Growth ETF | 464288885 | 27 | $2,907 | 0.00% |
| 271 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $2,768 | 0.00% |
| 272 | Vanguard Index Funds Vanguard Mid-Cap Etf | 922908629 | 10 | $2,638 | 0.00% |
| 273 | iShares iBonds Dec 2028 Term Tr ETF | 46436E833 | 102 | $2,296 | 0.00% |
| 274 | iShares iBonds Dec 2027 Term Tr ETF | 46436E841 | 101 | $2,286 | 0.00% |
| 275 | iShares iBonds Dec 2026 Term Tr ETF | 46436E858 | 99 | $2,283 | 0.00% |
| 276 | Vanguard FTSE Developed Markets ETF | 921943858 | 43 | $2,271 | 0.00% |
| 277 | iShares iBonds Dec 2024 Term Tr ETF | 46436E874 | 94 | $2,256 | 0.00% |
| 278 | iShares Russell 1000 Growth | 464287614 | 6 | $2,252 | 0.00% |
| 279 | RUMBLE CL A ORD | RUMBW | 400 | $2,144 | 0.00% |
| 280 | Royal Caribbean Cruises Ltd | V7780T103 | 10 | $1,774 | 0.00% |
| 281 | Enovix Corp | ENVX | 180 | $1,681 | 0.00% |
| 282 | Wheeler Real Estate Investment Trust Inc | 963025309 | 700 | $1,675 | 0.00% |
| 283 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 50 | $1,608 | 0.00% |
| 284 | Snap Inc Cl A | SNAP | 150 | $1,605 | 0.00% |
| 285 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,563 | 0.00% |
| 286 | TE Connectivity Ltd | TEL | 10 | $1,510 | 0.00% |
| 287 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 127 | $1,425 | 0.00% |
| 288 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,357 | 0.00% |
| 289 | Beyond Meat Inc | BYND | 200 | $1,356 | 0.00% |
| 290 | Truist Finl Corp Com | 89832Q109 | 30 | $1,283 | 0.00% |
| 291 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $1,224 | 0.00% |
| 292 | Brighthouse Finl Inc Com | 10922N103 | 24 | $1,081 | 0.00% |
| 293 | Vanguard S&P 500 ETF | 922908363 | 2 | $1,055 | 0.00% |
| 294 | Vanguard S&P 500 Growth ETF | 921932505 | 3 | $1,036 | 0.00% |
| 295 | Medtronic Inc | MDT | 9 | $810 | 0.00% |
| 296 | Dow Chemical Co | DOW | 14 | $765 | 0.00% |
| 297 | Johnson Controls Inc | G51502105 | 9 | $698 | 0.00% |
| 298 | Medifast Inc | MED | 30 | $574 | 0.00% |
| 299 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $545 | 0.00% |
| 300 | Bristol-Myers Squibb Company | CELG-RI | 10 | $517 | 0.00% |
| 301 | PowerShares Water Resources | IVZ | 7 | $494 | 0.00% |
| 302 | iShares Future AI & Tech ETF | 46435U556 | 11 | $377 | 0.00% |
| 303 | Schwab Fundamental US Broad Market ETF | 808524789 | 5 | $352 | 0.00% |
| 304 | Emergent BioSolutions Inc | EBS | 40 | $334 | 0.00% |
| 305 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $334 | 0.00% |
| 306 | WisdomTree Europe SmallCap Dividend ETF | WT | 5 | $318 | 0.00% |
| 307 | Organon &Co Common Stock | OGN | 15 | $287 | 0.00% |
| 308 | Spectrum Brands Holdings Inc Com | SPB | 3 | $285 | 0.00% |
| 309 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $284 | 0.00% |
| 310 | Invesco Cleantech ETF | IVZ | 5 | $226 | 0.00% |
| 311 | Viatris Inc | VTRS | 15 | $174 | 0.00% |
| 312 | Prothena Corp PLC | PRTA | 10 | $167 | 0.00% |
| 313 | DARDEN RESTAURANTS INC. | DRI | 1 | $164 | 0.00% |
| 314 | Kohl s Corp | KSS | 7 | $148 | 0.00% |
| 315 | Nvent Electric Plc Shs | NVT | 2 | $141 | 0.00% |
| 316 | Aqua Metals Inc | AQMS | 455 | $85 | 0.00% |
| 317 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |
| 318 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |