13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001574010-25-000002
Total Value
$235.4M
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 126,966 | $71.0M | 30.18% |
| 2 | Invesco QQQ Trust | IVZ | 44,600 | $20.9M | 8.89% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 218,979 | $20.5M | 8.71% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 155,215 | $12.3M | 5.21% |
| 5 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 395,826 | $11.6M | 4.92% |
| 6 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 197,477 | $10.0M | 4.25% |
| 7 | iShares Gold Trust | IAU | 167,225 | $9.9M | 4.19% |
| 8 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 235,330 | $9.6M | 4.06% |
| 9 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 81,278 | $8.2M | 3.47% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 112,959 | $6.5M | 2.74% |
| 11 | iShares DJ US Total Market Index | 464287846 | 34,016 | $4.6M | 1.97% |
| 12 | Vanguard High Dividend Yield ETF | 921946406 | 29,075 | $3.7M | 1.59% |
| 13 | iShares International Dividend Gr ETF | 46435G524 | 46,687 | $3.4M | 1.44% |
| 14 | SPDR S&P MidCap 400 | MDY | 4,362 | $2.3M | 0.99% |
| 15 | Energy Select Sector SPDRA | 81369Y506 | 23,796 | $2.2M | 0.94% |
| 16 | Market Vectors Gold Miners ETF | 92189F106 | 47,255 | $2.2M | 0.92% |
| 17 | Global X Copper Miners ETF | 37954Y830 | 54,172 | $2.1M | 0.90% |
| 18 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 19,390 | $2.0M | 0.84% |
| 19 | AB Ultra Short Income ETF | 00039J103 | 26,510 | $1.3M | 0.57% |
| 20 | iShares Russell 3000 | 464287689 | 3,810 | $1.2M | 0.51% |
| 21 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 53,029 | $1.2M | 0.49% |
| 22 | McCormick & Company Inc | MKC-V | 13,918 | $1.1M | 0.49% |
| 23 | Microsoft Corp | MSFT | 3,021 | $1.1M | 0.48% |
| 24 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 23,717 | $1.1M | 0.48% |
| 25 | SPDR S&P Global Infrastructure ETF | 78463X855 | 17,915 | $1.1M | 0.47% |
| 26 | APPLE INC. | AAPL | 4,369 | $970,551 | 0.41% |
| 27 | Pacer US Cash Cows 100 ETF | 69374H881 | 17,571 | $962,188 | 0.41% |
| 28 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 17,684 | $919,391 | 0.39% |
| 29 | WisdomTree India Earnings ETF | WT | 20,924 | $914,588 | 0.39% |
| 30 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 9,560 | $704,476 | 0.30% |
| 31 | VanEck Morningstar SMID Moat ETF | 92189H730 | 20,424 | $669,703 | 0.28% |
| 32 | Vanguard Dividend Apprec Idx ETF | 921908844 | 3,310 | $642,107 | 0.27% |
| 33 | iShares Emerging Markets Dividend ETF | 464286319 | 22,225 | $606,520 | 0.26% |
| 34 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 18,372 | $593,048 | 0.25% |
| 35 | Exxon Mobil Corporation | XOM | 4,972 | $591,320 | 0.25% |
| 36 | VanEck CLO ETF | 92189H748 | 9,969 | $526,762 | 0.22% |
| 37 | Ameren Corp | AEE | 4,138 | $415,455 | 0.18% |
| 38 | Facebook Inc | META | 702 | $404,605 | 0.17% |
| 39 | Automatic Data Processing | ADP | 1,215 | $371,219 | 0.16% |
| 40 | Vanguard REIT ETF | 922908553 | 3,856 | $349,122 | 0.15% |
| 41 | iShares Core MSCI EAFE | 46432F842 | 4,297 | $325,036 | 0.14% |
| 42 | Berkshire Hathaway Inc | BRK-A | 589 | $313,690 | 0.13% |
| 43 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 3,381 | $310,139 | 0.13% |
| 44 | iShares High Dividend | 46429B663 | 2,510 | $304,011 | 0.13% |
| 45 | TJX Companies Inc | 872540109 | 2,402 | $292,564 | 0.12% |
| 46 | PPL Corp | PPLC | 8,004 | $289,020 | 0.12% |
| 47 | Schwab International Equity ETF | 808524805 | 12,553 | $248,298 | 0.11% |
| 48 | iShares Core MSCI Emerging Markets | 46434G103 | 4,530 | $244,484 | 0.10% |
| 49 | International Business Machines Corp | INTR | 980 | $243,687 | 0.10% |
| 50 | VanEck Morningstar Wide Moat ETF | 92189F643 | 2,484 | $218,592 | 0.09% |
| 51 | Marathon Petroleum Corp | MARA | 1,421 | $207,025 | 0.09% |
| 52 | Reaves Utility Income | 756158101 | 6,150 | $200,121 | 0.09% |
| 53 | Vanguard Total Stock Market ETF | 922908769 | 702 | $192,938 | 0.08% |
| 54 | Amazon.com Inc | AMZN | 975 | $185,504 | 0.08% |
| 55 | iShares Core S&P 500 | 464287200 | 309 | $173,627 | 0.07% |
| 56 | Public Service Enterprise Group Inc | 744573106 | 2,044 | $168,221 | 0.07% |
| 57 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 1,256 | $165,428 | 0.07% |
| 58 | Hershey Co | HSY | 936 | $160,064 | 0.07% |
| 59 | Vanguard Growth ETF | 922908736 | 429 | $159,082 | 0.07% |
| 60 | Vanguard Intl Div Apprec ETF | 921946810 | 1,876 | $155,595 | 0.07% |
| 61 | Badger Meter Inc | BMI | 780 | $148,395 | 0.06% |
| 62 | iShares Core MSCI Pacific ETF | 46434V696 | 2,325 | $144,708 | 0.06% |
| 63 | Coca-Cola Co | KO | 2,013 | $144,171 | 0.06% |
| 64 | AT&T Inc | T-PC | 5,063 | $143,188 | 0.06% |
| 65 | Visa Inc | V | 406 | $142,321 | 0.06% |
| 66 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,388 | $142,145 | 0.06% |
| 67 | iShares Select Dividend | 464287168 | 1,017 | $136,573 | 0.06% |
| 68 | Vanguard Value ETF | 922908744 | 789 | $136,292 | 0.06% |
| 69 | iShares S&P 500 Growth | 464287309 | 1,448 | $134,418 | 0.06% |
| 70 | iShares ESG MSCI USA ETF | 46435G425 | 1,075 | $131,053 | 0.06% |
| 71 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 2,892 | $130,892 | 0.06% |
| 72 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 6,700 | $125,156 | 0.05% |
| 73 | JPMORGN HEDGD EQTY LAD OVRLY ETF | 46654Q724 | 2,095 | $125,030 | 0.05% |
| 74 | iShares Russell Mid-Cap | 464287499 | 1,458 | $124,032 | 0.05% |
| 75 | Prudential Financial Inc | PUKPF | 1,103 | $123,183 | 0.05% |
| 76 | iShares iBonds Dec 2030 Term Trsry ETF | 46436E593 | 6,133 | $120,575 | 0.05% |
| 77 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $119,048 | 0.05% |
| 78 | Schwab US Large-Cap ETF | 808524201 | 5,388 | $118,967 | 0.05% |
| 79 | iShares iBonds Dec 2028 Term Tr ETF | 46436E833 | 5,345 | $118,926 | 0.05% |
| 80 | iShares iBonds Dec 2029 Term Tr ETF | 46436E825 | 5,447 | $118,581 | 0.05% |
| 81 | Johnson and Johnson | JNJ | 714 | $118,467 | 0.05% |
| 82 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 2,745 | $116,717 | 0.05% |
| 83 | iShares MSCI Emerging Markets | 464287234 | 2,640 | $115,346 | 0.05% |
| 84 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,538 | $114,596 | 0.05% |
| 85 | Starbucks Corp | SBUX | 1,140 | $111,823 | 0.05% |
| 86 | iShares Core S&P Small-Cap | 464287804 | 1,036 | $108,335 | 0.05% |
| 87 | CHEVRON CORPORATION | CVX | 638 | $106,731 | 0.05% |
| 88 | AMGEN INC. | AMGN | 338 | $105,304 | 0.04% |
| 89 | Live Nation Entertainment Inc | LYV | 800 | $104,464 | 0.04% |
| 90 | HOME DEPOT INC. | HD | 276 | $101,029 | 0.04% |
| 91 | VanEck Vectors Semiconductor ETF | 92189F676 | 471 | $99,602 | 0.04% |
| 92 | Enbridge Inc Com | ENNPF | 2,123 | $94,070 | 0.04% |
| 93 | Verizon Communications Inc | VZ | 2,055 | $93,212 | 0.04% |
| 94 | iShares MSCI ACWI ex US ETF | 464288240 | 1,638 | $90,827 | 0.04% |
| 95 | iShares Russell 2000 | 464287655 | 449 | $89,471 | 0.04% |
| 96 | Sun Life Financial Inc | SUNFF | 1,542 | $88,278 | 0.04% |
| 97 | Garmin Ltd | GRMN | 400 | $86,852 | 0.04% |
| 98 | SPDR S&P 500 Growth | 78464A409 | 1,078 | $86,639 | 0.04% |
| 99 | iShares iBonds Dec 2031 Term Tr ETF | 46436E460 | 4,250 | $86,403 | 0.04% |
| 100 | Sprott Physical Gold and Silver Trust | SII | 3,000 | $85,230 | 0.04% |
| 101 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 2,864 | $84,717 | 0.04% |
| 102 | Wal-Mart Stores Inc | WMT | 915 | $80,306 | 0.03% |
| 103 | iShares Core S&P Mid-Cap | 464287507 | 1,361 | $79,414 | 0.03% |
| 104 | Procter & Gamble Co | 742718109 | 455 | $77,541 | 0.03% |
| 105 | TESLA MTRS INC | TSLA | 291 | $75,416 | 0.03% |
| 106 | Prologis Inc | PLDGP | 673 | $75,235 | 0.03% |
| 107 | Utilities SPDR ETF | 81369Y886 | 915 | $72,148 | 0.03% |
| 108 | WisdomTree US Dividend ex-Financials ETF | WT | 641 | $70,382 | 0.03% |
| 109 | JPMorgan International Rsrch Enh Eq ETF | 46641Q134 | 1,086 | $69,200 | 0.03% |
| 110 | LINKBANCORP ORD | LNKB | 9,876 | $66,959 | 0.03% |
| 111 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189F437 | 2,320 | $66,955 | 0.03% |
| 112 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 400 | $66,400 | 0.03% |
| 113 | Ishares Silver Trust | SLV | 2,116 | $65,575 | 0.03% |
| 114 | Alphabet Inc C | GOOG | 417 | $65,148 | 0.03% |
| 115 | Lockheed Martin Corp | LMT | 144 | $64,326 | 0.03% |
| 116 | Rockwell Automation Inc | ROK | 248 | $64,078 | 0.03% |
| 117 | Air Products & Chemicals Inc | AIIR | 216 | $63,703 | 0.03% |
| 118 | iShares International Select Dividend | 464288448 | 2,000 | $62,040 | 0.03% |
| 119 | GENERAL ELECTRIC COMPANY | 369604301 | 305 | $61,046 | 0.03% |
| 120 | iShares S&P 100 Index Fund CBOE | 464287101 | 224 | $60,666 | 0.03% |
| 121 | Costco Wholesale Corp | 22160K105 | 64 | $60,530 | 0.03% |
| 122 | DNP Select Income Common | 23325P104 | 5,999 | $59,330 | 0.03% |
| 123 | American Electric Power Co Inc | 025537101 | 541 | $59,115 | 0.03% |
| 124 | Dimensional US High Profitability ETF | 25434V831 | 1,781 | $59,022 | 0.03% |
| 125 | General Mills Inc | 370334104 | 960 | $57,398 | 0.02% |
| 126 | Schwab US Mid-Cap ETF | 808524508 | 2,124 | $55,649 | 0.02% |
| 127 | Duke Energy Corporation | DUKB | 452 | $55,130 | 0.02% |
| 128 | PNC Financial Services Group Inc | 693475105 | 308 | $54,137 | 0.02% |
| 129 | Texas Instruments Inc | 882508104 | 300 | $53,910 | 0.02% |
| 130 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,033 | $52,482 | 0.02% |
| 131 | INTEL CORP | INTC | 2,292 | $52,046 | 0.02% |
| 132 | Vanguard Large-Cap ETF | 922908637 | 200 | $51,406 | 0.02% |
| 133 | UnitedHealth Group Inc | UNH | 98 | $51,180 | 0.02% |
| 134 | Vanguard Short Term Bond ETF | 921937827 | 652 | $51,039 | 0.02% |
| 135 | Freeport-McMoran Copper & Gold | FCX | 1,330 | $50,354 | 0.02% |
| 136 | MasterCard Inc | MA | 91 | $49,879 | 0.02% |
| 137 | JPMorgan Chase & Co | VYLD | 201 | $49,305 | 0.02% |
| 138 | Ameriprise Financial Inc | 03076C106 | 100 | $48,411 | 0.02% |
| 139 | Newmont Mining Corp | NEMCL | 990 | $47,797 | 0.02% |
| 140 | McDonald s Corp | MCD | 150 | $46,856 | 0.02% |
| 141 | Xcel Energy Inc | XELLL | 658 | $46,580 | 0.02% |
| 142 | iShares Core US REIT ETF | 464288521 | 798 | $45,965 | 0.02% |
| 143 | Cohen & Steers Infrastructure Common | 19248A109 | 1,780 | $45,479 | 0.02% |
| 144 | iShares MSCI Japan | 46434G822 | 648 | $44,427 | 0.02% |
| 145 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 742 | $44,075 | 0.02% |
| 146 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 712 | $43,190 | 0.02% |
| 147 | SPDR S&P Regional Banking ETF | 78464A698 | 744 | $42,296 | 0.02% |
| 148 | PepsiCo Inc | PEP | 277 | $41,533 | 0.02% |
| 149 | Stryker Corporation | SYK | 110 | $40,948 | 0.02% |
| 150 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 845 | $40,163 | 0.02% |
| 151 | Main Street Capital Corp | 56035L104 | 700 | $39,592 | 0.02% |
| 152 | DISNEY WALT COMPANY | 254687106 | 398 | $39,283 | 0.02% |
| 153 | Boeing Co | BA-PA | 223 | $38,033 | 0.02% |
| 154 | Northrop Grumman Corp | NOC | 71 | $36,353 | 0.02% |
| 155 | Goldman Sachs Group Inc | GSCE | 64 | $34,963 | 0.01% |
| 156 | American Tower Corp | 03027X100 | 159 | $34,598 | 0.01% |
| 157 | Kimbell Royalty Partners LP | 49435R102 | 2,459 | $34,426 | 0.01% |
| 158 | iShares Core S&P Total US Stock Mkt | 464287150 | 281 | $34,285 | 0.01% |
| 159 | Industrial Select Sector SPDRA | 81369Y704 | 260 | $34,078 | 0.01% |
| 160 | MERCK & CO. INC. | MRK | 365 | $32,762 | 0.01% |
| 161 | NVIDIA Corp | NVDA | 294 | $31,864 | 0.01% |
| 162 | Schwab US Small-Cap ETF | 808524607 | 1,339 | $31,373 | 0.01% |
| 163 | MetLife Inc | MET-PF | 385 | $30,912 | 0.01% |
| 164 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 619 | $30,888 | 0.01% |
| 165 | Vanguard Global ex-US Real Estate ETF | 922042676 | 751 | $30,385 | 0.01% |
| 166 | TC ENERGY CORP | TRPRF | 641 | $30,262 | 0.01% |
| 167 | Invesco S&P 500 Revenue ETF | IVZ | 300 | $29,802 | 0.01% |
| 168 | iShares iBonds Dec 2027 Term Tr ETF | 46436E841 | 1,300 | $29,146 | 0.01% |
| 169 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 350 | $28,592 | 0.01% |
| 170 | VALARIS ORD | VAL-WT | 725 | $28,464 | 0.01% |
| 171 | Waste Management Inc | 94106L109 | 122 | $28,244 | 0.01% |
| 172 | Oracle Corporation | ORCL-PD | 200 | $27,962 | 0.01% |
| 173 | Synopsys Inc | SNPS | 65 | $27,875 | 0.01% |
| 174 | Ge Vernova Llc Com | GEV | 91 | $27,780 | 0.01% |
| 175 | iShares iBonds Dec 2026 Term Tr ETF | 46436E858 | 1,200 | $27,528 | 0.01% |
| 176 | iShares MSCI Mexico ETF | 464286822 | 509 | $25,939 | 0.01% |
| 177 | NETFLIX INC. | NFLX | 27 | $25,178 | 0.01% |
| 178 | CATERPILLAR INC. | CAT | 76 | $25,065 | 0.01% |
| 179 | Nuveen Quality Muni Income Fund | NU | 2,174 | $25,044 | 0.01% |
| 180 | ONEOK Inc | OKE | 251 | $24,904 | 0.01% |
| 181 | ABBOTT LABORATORIES | ABLZF | 187 | $24,806 | 0.01% |
| 182 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 150 | $24,104 | 0.01% |
| 183 | Valero Energy Corp | VLO | 181 | $23,905 | 0.01% |
| 184 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 204 | $23,582 | 0.01% |
| 185 | Alphabet Inc A | GOOG | 151 | $23,351 | 0.01% |
| 186 | iShares Core MSCI Total Intl Stk | 46432F834 | 332 | $23,177 | 0.01% |
| 187 | Hilton Worldwide Holdings Inc | HLT | 100 | $22,755 | 0.01% |
| 188 | H&R Block Inc | BSQKZ | 406 | $22,293 | 0.01% |
| 189 | Ford Motor Company | 345370860 | 2,213 | $22,198 | 0.01% |
| 190 | Thermo Fisher Scientific Inc | TMO | 42 | $20,899 | 0.01% |
| 191 | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 78464A391 | 1,040 | $20,873 | 0.01% |
| 192 | NextEra Energy Inc | NEE-PW | 293 | $20,771 | 0.01% |
| 193 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 200 | $20,694 | 0.01% |
| 194 | Enterprise Products Partners LP | 293792107 | 600 | $20,484 | 0.01% |
| 195 | ProShares Short S&P500 | 74349Y753 | 451 | $20,097 | 0.01% |
| 196 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 200 | $19,740 | 0.01% |
| 197 | Honda Motor Co Ltd | HNDAF | 718 | $19,479 | 0.01% |
| 198 | SPDR Dow Jones Industrial Average | 78467X109 | 46 | $19,314 | 0.01% |
| 199 | WisdomTree International Equity ETF | WT | 320 | $18,610 | 0.01% |
| 200 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 205 | $18,571 | 0.01% |
| 201 | SPDR S&P Dividend ETF | 78464A763 | 136 | $18,452 | 0.01% |
| 202 | TRI-CONTINENTAL CORPORATION | 895436103 | 600 | $18,402 | 0.01% |
| 203 | Ares Capital Corporation | ARCC | 829 | $18,371 | 0.01% |
| 204 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 450 | $18,185 | 0.01% |
| 205 | Materials Select Sector SPDRA | 81369Y100 | 210 | $18,056 | 0.01% |
| 206 | CVS CAREMARK CORPORATION | CVS | 266 | $18,018 | 0.01% |
| 207 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 465 | $17,786 | 0.01% |
| 208 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 214 | $17,762 | 0.01% |
| 209 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 100 | $17,653 | 0.01% |
| 210 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $17,624 | 0.01% |
| 211 | EQUINIX INC | EQIX | 21 | $17,122 | 0.01% |
| 212 | Flextronics International Ltd | FLEX | 513 | $16,970 | 0.01% |
| 213 | BP PLC | BPPFF | 500 | $16,895 | 0.01% |
| 214 | NOVARTIS AG-ADR | NVSEF | 150 | $16,722 | 0.01% |
| 215 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $16,680 | 0.01% |
| 216 | Abbvie Inc | ABBV | 75 | $15,714 | 0.01% |
| 217 | iShares Core US Aggregate Bond | 464287226 | 159 | $15,679 | 0.01% |
| 218 | Nokia Oyj | NOKBF | 2,946 | $15,525 | 0.01% |
| 219 | Truist Finl Corp Com | 89832Q109 | 377 | $15,514 | 0.01% |
| 220 | Progress Software Corp | 743312100 | 300 | $15,453 | 0.01% |
| 221 | Raytheon Technologies Ord | RTX | 115 | $15,233 | 0.01% |
| 222 | iShares US Real Estate | 464287739 | 158 | $15,129 | 0.01% |
| 223 | SPDR S&P Global Natural Resources ETF | 78463X541 | 270 | $14,378 | 0.01% |
| 224 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $14,293 | 0.01% |
| 225 | SPDR Gold Shares | GLD | 48 | $13,831 | 0.01% |
| 226 | Exelon Corp | EXC | 299 | $13,773 | 0.01% |
| 227 | iShares Latin America 40 | 464287390 | 580 | $13,659 | 0.01% |
| 228 | Market Vectors Agribusiness ETF | 92189F700 | 200 | $13,578 | 0.01% |
| 229 | Bank of America Corporation | 060505104 | 323 | $13,479 | 0.01% |
| 230 | Pure Storage Inc | 74624M102 | 300 | $13,281 | 0.01% |
| 231 | CME Group Inc/IL | CME | 50 | $13,265 | 0.01% |
| 232 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 200 | $12,840 | 0.01% |
| 233 | Cisco Systems Inc | CSCO | 208 | $12,836 | 0.01% |
| 234 | ConocoPhillips | COP | 122 | $12,812 | 0.01% |
| 235 | Paychex Inc | PAYX | 80 | $12,342 | 0.01% |
| 236 | Qualcomm Inc | QCOM | 80 | $12,289 | 0.01% |
| 237 | Union Pacific Corp | UNP | 50 | $11,812 | 0.01% |
| 238 | CSX Corp | CSX | 396 | $11,654 | 0.00% |
| 239 | FirstEnergy Corp | FE | 285 | $11,520 | 0.00% |
| 240 | Churchill Downs Inc | CHDN | 100 | $11,107 | 0.00% |
| 241 | WisdomTree Japan Hedged Equity | WT | 100 | $11,018 | 0.00% |
| 242 | WisdomTree US MidCap Dividend ETF | WT | 222 | $10,993 | 0.00% |
| 243 | Health Care Select Sector SPDR | 81369Y209 | 75 | $10,951 | 0.00% |
| 244 | BlackRock MuniYield | BLK | 1,005 | $10,603 | 0.00% |
| 245 | BANTA CP | 11271J107 | 200 | $10,482 | 0.00% |
| 246 | Dell Inc | DELL | 114 | $10,391 | 0.00% |
| 247 | Tanger Inc | SKT | 300 | $10,137 | 0.00% |
| 248 | Avago Technologies Ltd | AVGO | 60 | $10,046 | 0.00% |
| 249 | Immunocore Holdings PLC ADR | IMCR | 330 | $9,791 | 0.00% |
| 250 | Cardinal Health Inc | CAH | 70 | $9,644 | 0.00% |
| 251 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 83 | $9,600 | 0.00% |
| 252 | Technology Select Sector SPDRA | 81369Y803 | 46 | $9,498 | 0.00% |
| 253 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $9,461 | 0.00% |
| 254 | SALESFORCE COM COMPANY | CRM | 35 | $9,393 | 0.00% |
| 255 | Colgate-Palmolive Co | CL | 100 | $9,370 | 0.00% |
| 256 | Schwab US Dividend Equity ETF | 808524797 | 326 | $9,115 | 0.00% |
| 257 | Financial Select Sector SPDR | 81369Y605 | 180 | $8,966 | 0.00% |
| 258 | Lam Research Corp | LRCX | 122 | $8,869 | 0.00% |
| 259 | Comcast Corp | CCZ | 234 | $8,635 | 0.00% |
| 260 | Kimberly-Clark Corp | KMB | 60 | $8,533 | 0.00% |
| 261 | lowes companies incorporated | 548661107 | 35 | $8,206 | 0.00% |
| 262 | Range Resources Corp | RRC | 204 | $8,146 | 0.00% |
| 263 | Ecolab Inc | ECL | 32 | $8,113 | 0.00% |
| 264 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $7,350 | 0.00% |
| 265 | United Parcel Service Inc (UPS) | UPS | 66 | $7,259 | 0.00% |
| 266 | Nutanix Inc | NTNX | 100 | $6,981 | 0.00% |
| 267 | Interactive Brokers Group Inc Class A | 45841N107 | 42 | $6,955 | 0.00% |
| 268 | Becton Dickinson & Co | BDX | 30 | $6,872 | 0.00% |
| 269 | Pentair Plc | PNR | 77 | $6,736 | 0.00% |
| 270 | Southern Co | SOMN | 73 | $6,712 | 0.00% |
| 271 | Bristol-Myers Squibb Company | CELG-RI | 110 | $6,709 | 0.00% |
| 272 | Occidental Petroleum Corp | 674599105 | 130 | $6,417 | 0.00% |
| 273 | iShares MSCI EAFE | 464287465 | 77 | $6,293 | 0.00% |
| 274 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $6,225 | 0.00% |
| 275 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q308 | 117 | $6,142 | 0.00% |
| 276 | Molson Coors Brewing Co B | TAP-A | 100 | $6,087 | 0.00% |
| 277 | Guggenheim S&P 500A Equal Weight | IVZ | 35 | $6,063 | 0.00% |
| 278 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 28 | $5,660 | 0.00% |
| 279 | Baker Hughes Co Class A | BKR | 124 | $5,450 | 0.00% |
| 280 | Southern Copper Corp | SCCO | 58 | $5,421 | 0.00% |
| 281 | Booz Allen Hamilton Holding Corp | BAH | 51 | $5,334 | 0.00% |
| 282 | Alibaba Group Holding Ltd Adr | BBAAY | 40 | $5,289 | 0.00% |
| 283 | Pfizer Inc | PFE | 201 | $5,093 | 0.00% |
| 284 | Kinder Morgan Inc. | EP-PC | 177 | $5,050 | 0.00% |
| 285 | Eli Lilly and Co | LLY | 6 | $4,955 | 0.00% |
| 286 | iShares Russell 1000 | 464287622 | 16 | $4,908 | 0.00% |
| 287 | Align Technology Inc | ALGN | 30 | $4,766 | 0.00% |
| 288 | Pinnacle West Capital Corp | PNW | 50 | $4,763 | 0.00% |
| 289 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 40 | $4,725 | 0.00% |
| 290 | Fortinet Inc | FTNT | 49 | $4,717 | 0.00% |
| 291 | Enphase Energy Inc | ENPH | 75 | $4,654 | 0.00% |
| 292 | iShares US Preferred Stock | 464288687 | 150 | $4,610 | 0.00% |
| 293 | Twilio Inc | TWLO | 46 | $4,504 | 0.00% |
| 294 | Eversource Energy | ES | 72 | $4,472 | 0.00% |
| 295 | iShares Expanded Tech-Software Sect ETF | 464287515 | 50 | $4,450 | 0.00% |
| 296 | Vanguard Russell 2000 ETF | 92206C664 | 54 | $4,355 | 0.00% |
| 297 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 39 | $4,293 | 0.00% |
| 298 | Marriott International Inc | 571903202 | 18 | $4,288 | 0.00% |
| 299 | Owens-Corning Inc | OC | 30 | $4,285 | 0.00% |
| 300 | Service Corp International | 817565104 | 53 | $4,251 | 0.00% |
| 301 | PayPal Holdings Inc | PYPL | 63 | $4,111 | 0.00% |
| 302 | Southwest Airlines Co | 844741108 | 120 | $4,030 | 0.00% |
| 303 | Consumer Discret Select Sector SPDRA | 81369Y407 | 20 | $3,949 | 0.00% |
| 304 | Vanguard Index Funds Vanguard Mid-Cap Etf | 922908629 | 15 | $3,879 | 0.00% |
| 305 | UNDER ARMOUR INC-CLASS C | UA | 639 | $3,802 | 0.00% |
| 306 | Evergy Inc | EVRG | 55 | $3,792 | 0.00% |
| 307 | Brookfield Asset Management INC REGISTERED SHS -A- | 113004105 | 78 | $3,779 | 0.00% |
| 308 | MODERNA INC | MRNA | 130 | $3,686 | 0.00% |
| 309 | Starwood Property Trust Inc. | STHO | 180 | $3,559 | 0.00% |
| 310 | UNDER ARMOUR INC. | UA | 566 | $3,538 | 0.00% |
| 311 | GE HealthCare Technologies Inc Common Stock | GEHC | 43 | $3,471 | 0.00% |
| 312 | Vanguard S&P 500 Growth ETF | 921932505 | 10 | $3,345 | 0.00% |
| 313 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $3,331 | 0.00% |
| 314 | Global X Uranium ETF | 37954Y871 | 140 | $3,209 | 0.00% |
| 315 | UBER TECHNOLOGIES INC | UBER | 44 | $3,206 | 0.00% |
| 316 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,198 | 0.00% |
| 317 | Fidelity Enhanced Large Cap Growth ETF | 31609A305 | 101 | $3,179 | 0.00% |
| 318 | Sempra Energy | SREA | 44 | $3,140 | 0.00% |
| 319 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $2,990 | 0.00% |
| 320 | Dow Chemical Co | DOW | 85 | $2,968 | 0.00% |
| 321 | Honeywell International Inc | 438516106 | 14 | $2,965 | 0.00% |
| 322 | RUMBLE CL A ORD | RUMBW | 400 | $2,828 | 0.00% |
| 323 | The AES Corp | AES | 227 | $2,819 | 0.00% |
| 324 | Illinois Tool Works Inc | 452308109 | 11 | $2,728 | 0.00% |
| 325 | L3Harris Technologies Inc | LHX | 13 | $2,721 | 0.00% |
| 326 | iShares MSCI EAFE Growth ETF | 464288885 | 27 | $2,700 | 0.00% |
| 327 | Monster Beverage Corp | MNST | 44 | $2,575 | 0.00% |
| 328 | Chipotle Mexican Grill Inc | CMG | 50 | $2,511 | 0.00% |
| 329 | Masco Corp | MAS | 34 | $2,364 | 0.00% |
| 330 | Blackstone Secured Lending Fund Ordinary Shares | BX | 72 | $2,330 | 0.00% |
| 331 | iShares Russell 1000 Growth | 464287614 | 6 | $2,167 | 0.00% |
| 332 | Sherwin-Williams Co | SHW | 6 | $2,095 | 0.00% |
| 333 | TARGET CORPORATION | TGT | 20 | $2,087 | 0.00% |
| 334 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,810 | 0.00% |
| 335 | Charles River Laboratories International Inc | 159864107 | 11 | $1,656 | 0.00% |
| 336 | Pool Corp | POOL | 5 | $1,592 | 0.00% |
| 337 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 127 | $1,581 | 0.00% |
| 338 | iShares 1-3 Year Treasury Bond | 464287457 | 18 | $1,448 | 0.00% |
| 339 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 50 | $1,423 | 0.00% |
| 340 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,415 | 0.00% |
| 341 | TE Connectivity Ltd | TEL | 10 | $1,413 | 0.00% |
| 342 | Brighthouse Finl Inc Com | 10922N103 | 24 | $1,392 | 0.00% |
| 343 | Enovix Corp | ENVX | 180 | $1,321 | 0.00% |
| 344 | Snap Inc Cl A | SNAP | 150 | $1,307 | 0.00% |
| 345 | Fidelity Enhanced Large Cap Value ETF | 31609A107 | 41 | $1,263 | 0.00% |
| 346 | Edwards Lifesciences Corp | EW | 15 | $1,087 | 0.00% |
| 347 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $1,044 | 0.00% |
| 348 | Vanguard S&P 500 ETF | 922908363 | 2 | $1,028 | 0.00% |
| 349 | Medtronic Inc | MDT | 9 | $809 | 0.00% |
| 350 | Johnson Controls Inc | G51502105 | 9 | $721 | 0.00% |
| 351 | Bitwise Bitcoin ETF | BITB | 16 | $718 | 0.00% |
| 352 | Beyond Meat Inc | BYND | 200 | $610 | 0.00% |
| 353 | Walgreen Boots Alliance Inc Com | 931427108 | 50 | $559 | 0.00% |
| 354 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $544 | 0.00% |
| 355 | PowerShares Water Resources | IVZ | 7 | $452 | 0.00% |
| 356 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $372 | 0.00% |
| 357 | iShares Future AI & Tech ETF | 46435U556 | 11 | $346 | 0.00% |
| 358 | Schwab Fundamental US Broad Market ETF | 808524789 | 15 | $345 | 0.00% |
| 359 | WisdomTree Europe SmallCap Dividend ETF | WT | 5 | $305 | 0.00% |
| 360 | Paramount Global Class B | 92556H206 | 25 | $299 | 0.00% |
| 361 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $239 | 0.00% |
| 362 | Organon &Co Common Stock | OGN | 15 | $223 | 0.00% |
| 363 | Spectrum Brands Holdings Inc Com | SPB | 3 | $215 | 0.00% |
| 364 | Emergent BioSolutions Inc | EBS | 40 | $194 | 0.00% |
| 365 | Invesco Cleantech ETF | IVZ | 5 | $194 | 0.00% |
| 366 | Viatris Inc | VTRS | 15 | $131 | 0.00% |
| 367 | Prothena Corp PLC | PRTA | 10 | $124 | 0.00% |
| 368 | Nvent Electric Plc Shs | NVT | 2 | $105 | 0.00% |
| 369 | Kohl s Corp | KSS | 7 | $57 | 0.00% |
| 370 | Aqua Metals Inc | AQMS | 22 | $41 | 0.00% |
| 371 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |
| 372 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |