13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001574010-25-000003
Total Value
$256.2M
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 127,304 | $78.7M | 30.71% |
| 2 | Invesco QQQ Trust | IVZ | 44,516 | $24.6M | 9.59% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 220,433 | $20.7M | 8.08% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 164,563 | $13.1M | 5.11% |
| 5 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 426,638 | $12.5M | 4.88% |
| 6 | iShares Gold Trust | IAU | 167,487 | $10.4M | 4.08% |
| 7 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 245,118 | $10.3M | 4.04% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 200,946 | $10.2M | 3.98% |
| 9 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 83,177 | $8.4M | 3.26% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 115,741 | $6.6M | 2.57% |
| 11 | iShares DJ US Total Market Index | 464287846 | 33,909 | $5.1M | 2.00% |
| 12 | iShares International Dividend Gr ETF | 46435G524 | 63,145 | $5.0M | 1.94% |
| 13 | Vanguard High Dividend Yield ETF | 921946406 | 30,727 | $4.1M | 1.60% |
| 14 | Global X Copper Miners ETF | 37954Y830 | 57,406 | $2.6M | 1.01% |
| 15 | Market Vectors Gold Miners ETF | 92189F106 | 49,141 | $2.6M | 1.00% |
| 16 | SPDR S&P MidCap 400 | MDY | 4,335 | $2.5M | 0.96% |
| 17 | SPDR S&P Global Infrastructure ETF | 78463X855 | 28,112 | $1.9M | 0.74% |
| 18 | Microsoft Corp | MSFT | 2,998 | $1.5M | 0.58% |
| 19 | AB Ultra Short Income ETF | 00039J103 | 27,611 | $1.4M | 0.55% |
| 20 | iShares Russell 3000 | 464287689 | 3,785 | $1.3M | 0.52% |
| 21 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 16,339 | $1.3M | 0.51% |
| 22 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 53,229 | $1.2M | 0.49% |
| 23 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 23,716 | $1.1M | 0.44% |
| 24 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 19,174 | $1.1M | 0.43% |
| 25 | WisdomTree India Earnings ETF | WT | 23,092 | $1.1M | 0.43% |
| 26 | McCormick & Company Inc | MKC-V | 13,921 | $1.1M | 0.41% |
| 27 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 10,377 | $1.0M | 0.41% |
| 28 | Pacer US Cash Cows 100 ETF | 69374H881 | 17,456 | $961,826 | 0.38% |
| 29 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 25,774 | $909,307 | 0.35% |
| 30 | APPLE INC. | AAPL | 4,319 | $886,140 | 0.35% |
| 31 | T. Rowe Price Cap Apprec Prm Inc ETF | 87283Q784 | 35,553 | $878,159 | 0.34% |
| 32 | VanEck Morningstar SMID Moat ETF | 92189H730 | 19,892 | $692,242 | 0.27% |
| 33 | Energy Select Sector SPDRA | 81369Y506 | 7,995 | $678,014 | 0.26% |
| 34 | iShares Emerging Markets Dividend ETF | 464286319 | 22,725 | $651,071 | 0.25% |
| 35 | Vanguard Dividend Apprec Idx ETF | 921908844 | 3,162 | $647,167 | 0.25% |
| 36 | VanEck CLO ETF | 92189H748 | 10,411 | $551,262 | 0.22% |
| 37 | Exxon Mobil Corporation | XOM | 4,934 | $531,885 | 0.21% |
| 38 | Facebook Inc | META | 702 | $518,139 | 0.20% |
| 39 | Vanguard REIT ETF | 922908553 | 5,004 | $445,656 | 0.17% |
| 40 | Ameren Corp | AEE | 4,138 | $397,414 | 0.16% |
| 41 | Automatic Data Processing | ADP | 1,215 | $374,706 | 0.15% |
| 42 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 3,114 | $370,846 | 0.14% |
| 43 | iShares Core MSCI EAFE | 46432F842 | 4,397 | $367,067 | 0.14% |
| 44 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 3,819 | $350,317 | 0.14% |
| 45 | TJX Companies Inc | 872540109 | 2,402 | $296,623 | 0.12% |
| 46 | iShares High Dividend | 46429B663 | 2,510 | $294,097 | 0.11% |
| 47 | International Business Machines Corp | INTR | 980 | $288,884 | 0.11% |
| 48 | iShares Core MSCI Emerging Markets | 46434G103 | 4,800 | $288,144 | 0.11% |
| 49 | Berkshire Hathaway Inc | BRK-A | 574 | $278,832 | 0.11% |
| 50 | Schwab International Equity ETF | 808524805 | 12,553 | $277,421 | 0.11% |
| 51 | PPL Corp | PPLC | 8,004 | $271,251 | 0.11% |
| 52 | Vanguard Total Stock Market ETF | 922908769 | 782 | $237,673 | 0.09% |
| 53 | Marathon Petroleum Corp | MARA | 1,421 | $236,042 | 0.09% |
| 54 | JPMorgan International Rsrch Enh Eq ETF | 46641Q134 | 3,226 | $228,304 | 0.09% |
| 55 | Reaves Utility Income | 756158101 | 6,250 | $226,125 | 0.09% |
| 56 | Amazon.com Inc | AMZN | 970 | $212,808 | 0.08% |
| 57 | VanEck Morningstar Wide Moat ETF | 92189F643 | 2,134 | $200,148 | 0.08% |
| 58 | iShares Core S&P 500 | 464287200 | 309 | $191,858 | 0.07% |
| 59 | Badger Meter Inc | BMI | 780 | $191,061 | 0.07% |
| 60 | Vanguard Growth ETF | 922908736 | 429 | $188,074 | 0.07% |
| 61 | Public Service Enterprise Group Inc | 744573106 | 2,044 | $172,064 | 0.07% |
| 62 | Vanguard Intl Div Apprec ETF | 921946810 | 1,876 | $169,065 | 0.07% |
| 63 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,388 | $161,230 | 0.06% |
| 64 | iShares Core MSCI Pacific ETF | 46434V696 | 2,325 | $159,728 | 0.06% |
| 65 | iShares S&P 100 Index Fund CBOE | 464287101 | 524 | $159,479 | 0.06% |
| 66 | iShares S&P 500 Growth | 464287309 | 1,448 | $159,425 | 0.06% |
| 67 | Hershey Co | HSY | 937 | $155,441 | 0.06% |
| 68 | AT&T Inc | T-PC | 5,101 | $147,628 | 0.06% |
| 69 | iShares ESG MSCI USA ETF | 46435G425 | 1,075 | $145,448 | 0.06% |
| 70 | Visa Inc | V | 406 | $144,197 | 0.06% |
| 71 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 2,892 | $143,038 | 0.06% |
| 72 | Coca-Cola Co | KO | 2,013 | $142,420 | 0.06% |
| 73 | Vanguard Value ETF | 922908744 | 789 | $139,448 | 0.05% |
| 74 | Vanguard Global ex-US Real Estate ETF | 922042676 | 3,004 | $138,635 | 0.05% |
| 75 | iShares Select Dividend | 464287168 | 1,017 | $135,068 | 0.05% |
| 76 | VanEck Vectors Semiconductor ETF | 92189F676 | 484 | $134,978 | 0.05% |
| 77 | JPMORGN HEDGD EQTY LAD OVRLY ETF | 46654Q724 | 2,095 | $131,105 | 0.05% |
| 78 | iShares MSCI Emerging Markets | 464287234 | 2,640 | $127,329 | 0.05% |
| 79 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 6,500 | $127,140 | 0.05% |
| 80 | Live Nation Entertainment Inc | LYV | 800 | $121,024 | 0.05% |
| 81 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $119,328 | 0.05% |
| 82 | Prudential Financial Inc | PUKPF | 1,103 | $118,506 | 0.05% |
| 83 | iShares Core S&P Small-Cap | 464287804 | 1,036 | $113,224 | 0.04% |
| 84 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,538 | $112,367 | 0.04% |
| 85 | Schwab US Large-Cap ETF | 808524201 | 4,373 | $106,876 | 0.04% |
| 86 | Starbucks Corp | SBUX | 1,140 | $104,458 | 0.04% |
| 87 | SPDR S&P 500 Growth | 78464A409 | 1,078 | $102,755 | 0.04% |
| 88 | HOME DEPOT INC. | HD | 276 | $101,071 | 0.04% |
| 89 | iShares MSCI ACWI ex US ETF | 464288240 | 1,638 | $99,820 | 0.04% |
| 90 | iShares iBonds Dec 2030 Term Trsry ETF | 46436E593 | 4,937 | $97,950 | 0.04% |
| 91 | iShares Russell 2000 | 464287655 | 449 | $96,782 | 0.04% |
| 92 | iShares iBonds Dec 2029 Term Tr ETF | 46436E825 | 4,369 | $95,768 | 0.04% |
| 93 | iShares iBonds Dec 2028 Term Tr ETF | 46436E833 | 4,218 | $94,314 | 0.04% |
| 94 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 2,864 | $93,538 | 0.04% |
| 95 | TESLA MTRS INC | TSLA | 291 | $92,439 | 0.04% |
| 96 | CHEVRON CORPORATION | CVX | 638 | $91,355 | 0.04% |
| 97 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 400 | $90,596 | 0.04% |
| 98 | Sprott Physical Gold and Silver Trust | SII | 3,000 | $90,300 | 0.04% |
| 99 | Johnson and Johnson | JNJ | 590 | $90,141 | 0.04% |
| 100 | Enbridge Inc Com | ENNPF | 1,982 | $89,824 | 0.04% |
| 101 | Wal-Mart Stores Inc | WMT | 915 | $89,445 | 0.03% |
| 102 | Verizon Communications Inc | VZ | 2,055 | $88,917 | 0.03% |
| 103 | iShares Russell Mid-Cap | 464287499 | 958 | $88,107 | 0.03% |
| 104 | iShares iBonds Dec 2031 Term Tr ETF | 46436E460 | 4,250 | $87,125 | 0.03% |
| 105 | AMGEN INC. | AMGN | 308 | $85,997 | 0.03% |
| 106 | Sun Life Financial Inc | SUNFF | 1,279 | $84,990 | 0.03% |
| 107 | iShares Core S&P Mid-Cap | 464287507 | 1,361 | $84,409 | 0.03% |
| 108 | Garmin Ltd | GRMN | 400 | $83,488 | 0.03% |
| 109 | Rockwell Automation Inc | ROK | 248 | $82,378 | 0.03% |
| 110 | GENERAL ELECTRIC COMPANY | 369604301 | 305 | $78,504 | 0.03% |
| 111 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 612 | $76,990 | 0.03% |
| 112 | Utilities SPDR ETF | 81369Y886 | 915 | $74,719 | 0.03% |
| 113 | Alphabet Inc C | GOOG | 417 | $73,972 | 0.03% |
| 114 | Procter & Gamble Co | 742718109 | 455 | $72,491 | 0.03% |
| 115 | LINKBANCORP ORD | LNKB | 9,876 | $72,194 | 0.03% |
| 116 | Prologis Inc | PLDGP | 673 | $70,746 | 0.03% |
| 117 | Ishares Silver Trust | SLV | 2,116 | $69,426 | 0.03% |
| 118 | iShares International Select Dividend | 464288448 | 2,000 | $69,020 | 0.03% |
| 119 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189F437 | 2,320 | $67,930 | 0.03% |
| 120 | WisdomTree US Dividend ex-Financials ETF | WT | 591 | $66,820 | 0.03% |
| 121 | Lockheed Martin Corp | LMT | 144 | $66,692 | 0.03% |
| 122 | Costco Wholesale Corp | 22160K105 | 64 | $63,356 | 0.02% |
| 123 | Dimensional US High Profitability ETF | 25434V831 | 1,781 | $63,332 | 0.02% |
| 124 | Texas Instruments Inc | 882508104 | 300 | $62,286 | 0.02% |
| 125 | iShares Latin America 40 | 464287390 | 2,341 | $61,358 | 0.02% |
| 126 | Schwab US Mid-Cap ETF | 808524508 | 2,124 | $59,578 | 0.02% |
| 127 | DISNEY WALT COMPANY | 254687106 | 475 | $58,905 | 0.02% |
| 128 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,033 | $58,863 | 0.02% |
| 129 | DNP Select Income Common | 23325P104 | 5,999 | $58,730 | 0.02% |
| 130 | JPMorgan Chase & Co | VYLD | 201 | $58,272 | 0.02% |
| 131 | Newmont Mining Corp | NEMCL | 990 | $57,677 | 0.02% |
| 132 | Freeport-McMoran Copper & Gold | FCX | 1,330 | $57,656 | 0.02% |
| 133 | PNC Financial Services Group Inc | 693475105 | 308 | $57,417 | 0.02% |
| 134 | Vanguard Large-Cap ETF | 922908637 | 200 | $57,060 | 0.02% |
| 135 | Air Products & Chemicals Inc | AIIR | 200 | $56,412 | 0.02% |
| 136 | American Electric Power Co Inc | 025537101 | 541 | $56,134 | 0.02% |
| 137 | Ameriprise Financial Inc | 03076C106 | 100 | $53,373 | 0.02% |
| 138 | Duke Energy Corporation | DUKB | 452 | $53,336 | 0.02% |
| 139 | INTEL CORP | INTC | 2,292 | $51,335 | 0.02% |
| 140 | Vanguard Short Term Bond ETF | 921937827 | 652 | $51,312 | 0.02% |
| 141 | MasterCard Inc | MA | 91 | $51,137 | 0.02% |
| 142 | General Mills Inc | 370334104 | 960 | $49,738 | 0.02% |
| 143 | Ge Vernova Llc Com | GEV | 91 | $48,153 | 0.02% |
| 144 | Cohen & Steers Infrastructure Common | 19248A109 | 1,780 | $47,971 | 0.02% |
| 145 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 712 | $47,861 | 0.02% |
| 146 | Boeing Co | BA-PA | 223 | $46,725 | 0.02% |
| 147 | NVIDIA Corp | NVDA | 294 | $46,449 | 0.02% |
| 148 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 945 | $45,209 | 0.02% |
| 149 | iShares Core US REIT ETF | 464288521 | 798 | $45,135 | 0.02% |
| 150 | iShares MSCI Japan | 46434G822 | 598 | $44,832 | 0.02% |
| 151 | Xcel Energy Inc | XELLL | 658 | $44,810 | 0.02% |
| 152 | McDonald s Corp | MCD | 150 | $43,826 | 0.02% |
| 153 | Oracle Corporation | ORCL-PD | 200 | $43,726 | 0.02% |
| 154 | Goldman Sachs Group Inc | GSCE | 61 | $43,173 | 0.02% |
| 155 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 708 | $42,345 | 0.02% |
| 156 | iShares Core S&P Total US Stock Mkt | 464287150 | 281 | $37,946 | 0.01% |
| 157 | PepsiCo Inc | PEP | 277 | $36,575 | 0.01% |
| 158 | NETFLIX INC. | NFLX | 27 | $36,157 | 0.01% |
| 159 | Northrop Grumman Corp | NOC | 71 | $35,499 | 0.01% |
| 160 | American Tower Corp | 03027X100 | 159 | $35,142 | 0.01% |
| 161 | SPDR S&P Regional Banking ETF | 78464A698 | 581 | $34,506 | 0.01% |
| 162 | Kimbell Royalty Partners LP | 49435R102 | 2,459 | $34,328 | 0.01% |
| 163 | Schwab US Small-Cap ETF | 808524607 | 1,339 | $33,877 | 0.01% |
| 164 | iShares MSCI Mexico ETF | 464286822 | 529 | $32,036 | 0.01% |
| 165 | Stryker Corporation | SYK | 80 | $31,650 | 0.01% |
| 166 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 150 | $31,641 | 0.01% |
| 167 | Invesco S&P 500 Revenue ETF | IVZ | 300 | $31,287 | 0.01% |
| 168 | Industrial Select Sector SPDRA | 81369Y704 | 212 | $31,274 | 0.01% |
| 169 | TC ENERGY CORP | TRPRF | 641 | $31,274 | 0.01% |
| 170 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 350 | $31,227 | 0.01% |
| 171 | UnitedHealth Group Inc | UNH | 100 | $31,136 | 0.01% |
| 172 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 619 | $31,117 | 0.01% |
| 173 | MetLife Inc | MET-PF | 385 | $30,962 | 0.01% |
| 174 | Synopsys Inc | SNPS | 60 | $30,761 | 0.01% |
| 175 | VanEck Vectors Oil Services ETF | 92189H607 | 133 | $30,629 | 0.01% |
| 176 | VALARIS ORD | VAL-WT | 725 | $30,530 | 0.01% |
| 177 | CATERPILLAR INC. | CAT | 76 | $29,504 | 0.01% |
| 178 | iShares iBonds Dec 2027 Term Tr ETF | 46436E841 | 1,300 | $29,237 | 0.01% |
| 179 | Waste Management Inc | 94106L109 | 122 | $27,916 | 0.01% |
| 180 | iShares iBonds Dec 2026 Term Tr ETF | 46436E858 | 1,200 | $27,516 | 0.01% |
| 181 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 204 | $27,416 | 0.01% |
| 182 | Perpetua Resources Corp. | PPTA | 2,120 | $25,737 | 0.01% |
| 183 | iShares Core MSCI Total Intl Stk | 46432F834 | 332 | $25,667 | 0.01% |
| 184 | Flextronics International Ltd | FLEX | 513 | $25,609 | 0.01% |
| 185 | ABBOTT LABORATORIES | ABLZF | 187 | $25,434 | 0.01% |
| 186 | Nuveen Quality Muni Income Fund | NU | 2,174 | $24,544 | 0.01% |
| 187 | Valero Energy Corp | VLO | 181 | $24,330 | 0.01% |
| 188 | ProShares Short QQQ | 74349Y837 | 700 | $23,562 | 0.01% |
| 189 | Hilton Worldwide Holdings Inc | HLT | 85 | $22,639 | 0.01% |
| 190 | H&R Block Inc | BSQKZ | 406 | $22,285 | 0.01% |
| 191 | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 78464A391 | 1,040 | $22,256 | 0.01% |
| 192 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 465 | $21,283 | 0.01% |
| 193 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 200 | $20,996 | 0.01% |
| 194 | MERCK & CO. INC. | MRK | 265 | $20,977 | 0.01% |
| 195 | Ishares Russell MidCap Growth ETF | 464287481 | 150 | $20,802 | 0.01% |
| 196 | Honda Motor Co Ltd | HNDAF | 718 | $20,700 | 0.01% |
| 197 | Main Street Capital Corp | 56035L104 | 350 | $20,685 | 0.01% |
| 198 | ONEOK Inc | OKE | 251 | $20,489 | 0.01% |
| 199 | NextEra Energy Inc | NEE-PW | 293 | $20,340 | 0.01% |
| 200 | WisdomTree International Equity ETF | WT | 320 | $20,339 | 0.01% |
| 201 | SPDR Dow Jones Industrial Average | 78467X109 | 46 | $20,270 | 0.01% |
| 202 | Progress Software Corp | 743312100 | 300 | $19,152 | 0.01% |
| 203 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 450 | $19,022 | 0.01% |
| 204 | Ford Motor Company | 345370860 | 1,721 | $18,678 | 0.01% |
| 205 | Enterprise Products Partners LP | 293792107 | 600 | $18,606 | 0.01% |
| 206 | CVS CAREMARK CORPORATION | CVS | 268 | $18,489 | 0.01% |
| 207 | SPDR S&P Dividend ETF | 78464A763 | 136 | $18,459 | 0.01% |
| 208 | Materials Select Sector SPDRA | 81369Y100 | 210 | $18,440 | 0.01% |
| 209 | Ares Capital Corporation | ARCC | 829 | $18,205 | 0.01% |
| 210 | NOVARTIS AG-ADR | NVSEF | 150 | $18,152 | 0.01% |
| 211 | ProShares Short S&P500 | 74349Y753 | 451 | $17,896 | 0.01% |
| 212 | Pure Storage Inc | 74624M102 | 300 | $17,274 | 0.01% |
| 213 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 100 | $17,226 | 0.01% |
| 214 | Thermo Fisher Scientific Inc | TMO | 42 | $17,029 | 0.01% |
| 215 | Raytheon Technologies Ord | RTX | 115 | $16,792 | 0.01% |
| 216 | Alphabet Inc A | GOOG | 95 | $16,742 | 0.01% |
| 217 | EQUINIX INC | EQIX | 21 | $16,705 | 0.01% |
| 218 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $16,692 | 0.01% |
| 219 | Truist Finl Corp Com | 89832Q109 | 377 | $16,207 | 0.01% |
| 220 | iShares Core US Aggregate Bond | 464287226 | 159 | $15,723 | 0.01% |
| 221 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $15,386 | 0.01% |
| 222 | Bank of America Corporation | 060505104 | 323 | $15,284 | 0.01% |
| 223 | Nokia Oyj | NOKBF | 2,946 | $15,260 | 0.01% |
| 224 | iShares US Real Estate | 464287739 | 158 | $14,974 | 0.01% |
| 225 | BP PLC | BPPFF | 500 | $14,965 | 0.01% |
| 226 | Market Vectors Agribusiness ETF | 92189F700 | 200 | $14,724 | 0.01% |
| 227 | SPDR S&P Global Natural Resources ETF | 78463X541 | 270 | $14,645 | 0.01% |
| 228 | SPDR Gold Shares | GLD | 48 | $14,632 | 0.01% |
| 229 | Cisco Systems Inc | CSCO | 208 | $14,431 | 0.01% |
| 230 | Abbvie Inc | ABBV | 75 | $13,922 | 0.01% |
| 231 | Avago Technologies Ltd | AVGO | 50 | $13,783 | 0.01% |
| 232 | CME Group Inc/IL | CME | 50 | $13,781 | 0.01% |
| 233 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 200 | $13,070 | 0.01% |
| 234 | Exelon Corp | EXC | 299 | $12,978 | 0.01% |
| 235 | CSX Corp | CSX | 396 | $12,921 | 0.01% |
| 236 | Qualcomm Inc | QCOM | 80 | $12,741 | 0.00% |
| 237 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 141 | $12,514 | 0.00% |
| 238 | BANTA CP | 11271J107 | 200 | $12,370 | 0.00% |
| 239 | Lam Research Corp | LRCX | 122 | $11,875 | 0.00% |
| 240 | Cardinal Health Inc | CAH | 70 | $11,760 | 0.00% |
| 241 | Technology Select Sector SPDR | 81369Y803 | 46 | $11,649 | 0.00% |
| 242 | Paychex Inc | PAYX | 80 | $11,637 | 0.00% |
| 243 | Union Pacific Corp | UNP | 50 | $11,504 | 0.00% |
| 244 | FirstEnergy Corp | FE | 285 | $11,474 | 0.00% |
| 245 | WisdomTree Japan Hedged Equity | WT | 100 | $11,427 | 0.00% |
| 246 | WisdomTree US MidCap Dividend ETF | WT | 222 | $11,127 | 0.00% |
| 247 | ConocoPhillips | COP | 122 | $10,948 | 0.00% |
| 248 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 83 | $10,491 | 0.00% |
| 249 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $10,450 | 0.00% |
| 250 | Immunocore Holdings PLC ADR | IMCR | 330 | $10,355 | 0.00% |
| 251 | Health Care Select Sector SPDR | 81369Y209 | 75 | $10,109 | 0.00% |
| 252 | Churchill Downs Inc | CHDN | 100 | $10,100 | 0.00% |
| 253 | BlackRock MuniYield | BLK | 1,005 | $10,090 | 0.00% |
| 254 | SALESFORCE COM COMPANY | CRM | 35 | $9,544 | 0.00% |
| 255 | Financial Select Sector SPDR | 81369Y605 | 180 | $9,427 | 0.00% |
| 256 | Interactive Brokers Group Inc Class A | 45841N107 | 168 | $9,309 | 0.00% |
| 257 | Dell Inc | DELL | 75 | $9,195 | 0.00% |
| 258 | Tanger Inc | SKT | 300 | $9,174 | 0.00% |
| 259 | Colgate-Palmolive Co | CL | 100 | $9,090 | 0.00% |
| 260 | Schwab US Dividend Equity ETF | 808524797 | 326 | $8,639 | 0.00% |
| 261 | Comcast Corp | CCZ | 234 | $8,351 | 0.00% |
| 262 | Range Resources Corp | RRC | 204 | $8,297 | 0.00% |
| 263 | Pentair Plc | PNR | 77 | $7,905 | 0.00% |
| 264 | Kimberly-Clark Corp | KMB | 60 | $7,735 | 0.00% |
| 265 | Nutanix Inc | NTNX | 100 | $7,644 | 0.00% |
| 266 | Fortinet Inc | FTNT | 69 | $7,295 | 0.00% |
| 267 | Ecolab Inc | ECL | 27 | $7,275 | 0.00% |
| 268 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $6,988 | 0.00% |
| 269 | iShares MSCI EAFE | 464287465 | 77 | $6,883 | 0.00% |
| 270 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 28 | $6,729 | 0.00% |
| 271 | Southern Co | SOMN | 73 | $6,704 | 0.00% |
| 272 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $6,652 | 0.00% |
| 273 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q308 | 117 | $6,572 | 0.00% |
| 274 | Guggenheim S&P 500A Equal Weight | IVZ | 35 | $6,361 | 0.00% |
| 275 | Southern Copper Corp | SCCO | 58 | $5,868 | 0.00% |
| 276 | Twilio Inc | TWLO | 46 | $5,721 | 0.00% |
| 277 | Align Technology Inc | ALGN | 30 | $5,680 | 0.00% |
| 278 | Occidental Petroleum Corp | 674599105 | 130 | $5,461 | 0.00% |
| 279 | iShares Russell 1000 | 464287622 | 16 | $5,433 | 0.00% |
| 280 | Booz Allen Hamilton Holding Corp | BAH | 51 | $5,311 | 0.00% |
| 281 | Kinder Morgan Inc. | EP-PC | 177 | $5,204 | 0.00% |
| 282 | Becton Dickinson & Co | BDX | 30 | $5,168 | 0.00% |
| 283 | Bristol-Myers Squibb Company | CELG-RI | 110 | $5,092 | 0.00% |
| 284 | Marriott International Inc | 571903202 | 18 | $4,918 | 0.00% |
| 285 | Pfizer Inc | PFE | 201 | $4,872 | 0.00% |
| 286 | Molson Coors Brewing Co B | TAP-A | 100 | $4,809 | 0.00% |
| 287 | Baker Hughes Co Class A | BKR | 124 | $4,754 | 0.00% |
| 288 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 39 | $4,734 | 0.00% |
| 289 | PayPal Holdings Inc | PYPL | 63 | $4,682 | 0.00% |
| 290 | iShares US Preferred Stock | 464288687 | 150 | $4,602 | 0.00% |
| 291 | Eversource Energy | ES | 72 | $4,581 | 0.00% |
| 292 | Pinnacle West Capital Corp | PNW | 50 | $4,474 | 0.00% |
| 293 | Global X Uranium ETF | 37954Y871 | 115 | $4,463 | 0.00% |
| 294 | Consumer Discret Select Sector SPDRA | 81369Y407 | 20 | $4,347 | 0.00% |
| 295 | Service Corp International | 817565104 | 53 | $4,314 | 0.00% |
| 296 | Brookfield Asset Management INC REGISTERED SHS -A- | 113004105 | 78 | $4,312 | 0.00% |
| 297 | Vanguard Index Funds Vanguard Mid-Cap Etf | 922908629 | 15 | $4,197 | 0.00% |
| 298 | UNDER ARMOUR INC-CLASS C | UA | 639 | $4,147 | 0.00% |
| 299 | Owens-Corning Inc | OC | 30 | $4,126 | 0.00% |
| 300 | UBER TECHNOLOGIES INC | UBER | 44 | $4,105 | 0.00% |
| 301 | Vanguard S&P 500 Growth ETF | 921932505 | 10 | $3,965 | 0.00% |
| 302 | Southwest Airlines Co | 844741108 | 120 | $3,893 | 0.00% |
| 303 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $3,883 | 0.00% |
| 304 | UNDER ARMOUR INC. | UA | 566 | $3,866 | 0.00% |
| 305 | Evergy Inc | EVRG | 55 | $3,791 | 0.00% |
| 306 | Fidelity Enhanced Large Cap Growth ETF | 31609A305 | 101 | $3,742 | 0.00% |
| 307 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $3,639 | 0.00% |
| 308 | Starwood Property Trust Inc. | STHO | 180 | $3,613 | 0.00% |
| 309 | RUMBLE CL A ORD | RUMBW | 400 | $3,592 | 0.00% |
| 310 | MODERNA INC | MRNA | 130 | $3,587 | 0.00% |
| 311 | Sempra Energy | SREA | 44 | $3,334 | 0.00% |
| 312 | L3Harris Technologies Inc | LHX | 13 | $3,261 | 0.00% |
| 313 | Honeywell International Inc | 438516106 | 14 | $3,260 | 0.00% |
| 314 | GE HealthCare Technologies Inc Common Stock | GEHC | 43 | $3,185 | 0.00% |
| 315 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,163 | 0.00% |
| 316 | iShares MSCI EAFE Growth ETF | 464288885 | 27 | $3,024 | 0.00% |
| 317 | Enphase Energy Inc | ENPH | 75 | $2,974 | 0.00% |
| 318 | Hess Midstream LP | HESM | 75 | $2,888 | 0.00% |
| 319 | Monster Beverage Corp | MNST | 44 | $2,756 | 0.00% |
| 320 | Illinois Tool Works Inc | 452308109 | 11 | $2,720 | 0.00% |
| 321 | iShares Russell 1000 Growth | 464287614 | 6 | $2,547 | 0.00% |
| 322 | United Parcel Service Inc (UPS) | UPS | 25 | $2,524 | 0.00% |
| 323 | The AES Corp | AES | 227 | $2,388 | 0.00% |
| 324 | Dow Chemical Co | DOW | 85 | $2,251 | 0.00% |
| 325 | Blackstone Secured Lending Fund Ordinary Shares | BX | 72 | $2,214 | 0.00% |
| 326 | TARGET CORPORATION | TGT | 20 | $1,973 | 0.00% |
| 327 | Enovix Corp | ENVX | 180 | $1,861 | 0.00% |
| 328 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 127 | $1,745 | 0.00% |
| 329 | Alibaba Group Holding Ltd Adr | BBAAY | 15 | $1,701 | 0.00% |
| 330 | TE Connectivity Ltd | TEL | 10 | $1,687 | 0.00% |
| 331 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 50 | $1,633 | 0.00% |
| 332 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,624 | 0.00% |
| 333 | iShares 1-3 Year Treasury Bond | 464287457 | 18 | $1,449 | 0.00% |
| 334 | Fidelity Enhanced Large Cap Value ETF | 31609A107 | 41 | $1,311 | 0.00% |
| 335 | Snap Inc Cl A | SNAP | 150 | $1,304 | 0.00% |
| 336 | Brighthouse Finl Inc Com | 10922N103 | 24 | $1,290 | 0.00% |
| 337 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $1,188 | 0.00% |
| 338 | Edwards Lifesciences Corp | EW | 15 | $1,173 | 0.00% |
| 339 | lowes companies incorporated | 548661107 | 5 | $1,151 | 0.00% |
| 340 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $1,138 | 0.00% |
| 341 | Vanguard S&P 500 ETF | 922908363 | 2 | $1,136 | 0.00% |
| 342 | Johnson Controls Inc | G51502105 | 9 | $951 | 0.00% |
| 343 | Bitwise Bitcoin ETF | BITB | 16 | $937 | 0.00% |
| 344 | Medtronic Inc | MDT | 9 | $785 | 0.00% |
| 345 | Beyond Meat Inc | BYND | 200 | $698 | 0.00% |
| 346 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $628 | 0.00% |
| 347 | PowerShares Water Resources | IVZ | 7 | $489 | 0.00% |
| 348 | iShares Future AI & Tech ETF | 46435U556 | 11 | $451 | 0.00% |
| 349 | Schwab Fundamental US Broad Market ETF | 808524789 | 15 | $360 | 0.00% |
| 350 | WisdomTree Europe SmallCap Dividend ETF | WT | 5 | $351 | 0.00% |
| 351 | Paramount Global Class B | 92556H206 | 25 | $323 | 0.00% |
| 352 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $318 | 0.00% |
| 353 | Emergent BioSolutions Inc | EBS | 40 | $255 | 0.00% |
| 354 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $238 | 0.00% |
| 355 | Invesco Cleantech ETF | IVZ | 5 | $212 | 0.00% |
| 356 | Spectrum Brands Holdings Inc Com | SPB | 3 | $159 | 0.00% |
| 357 | Nvent Electric Plc Shs | NVT | 2 | $147 | 0.00% |
| 358 | Organon &Co Common Stock | OGN | 15 | $145 | 0.00% |
| 359 | Viatris Inc | VTRS | 15 | $134 | 0.00% |
| 360 | Prothena Corp PLC | PRTA | 10 | $61 | 0.00% |
| 361 | Kohl s Corp | KSS | 7 | $59 | 0.00% |
| 362 | Aqua Metals Inc | AQMS | 22 | $11 | 0.00% |
| 363 | IPIX Corporation | 44982L103 | 263 | $1 | 0.00% |
| 364 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |
| 365 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |