13F HOLDINGS REPORT
Lowe Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001574010-25-000006
Total Value
$274.0M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 125,140 | $83.4M | 30.43% |
| 2 | Invesco QQQ Trust | IVZ | 44,139 | $26.5M | 9.67% |
| 3 | iShares Tr MSCI USA MinVolatility | 46429B697 | 217,277 | $20.7M | 7.55% |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 167,286 | $13.4M | 4.88% |
| 5 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 443,942 | $13.0M | 4.75% |
| 6 | iShares Gold Trust | IAU | 165,174 | $12.0M | 4.39% |
| 7 | Horizon Kinetics Inflation Bnfcrs ETF | 53656F623 | 250,770 | $11.2M | 4.09% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 196,281 | $10.0M | 3.63% |
| 9 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 82,210 | $8.3M | 3.02% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 114,096 | $6.5M | 2.38% |
| 11 | iShares International Dividend Gr ETF | 46435G524 | 71,336 | $5.7M | 2.07% |
| 12 | iShares DJ US Total Market Index | 464287846 | 32,670 | $5.3M | 1.94% |
| 13 | Vanguard High Dividend Yield ETF | 921946406 | 31,073 | $4.4M | 1.60% |
| 14 | Market Vectors Gold Miners ETF | 92189F106 | 49,221 | $3.8M | 1.37% |
| 15 | Global X Copper Miners ETF | 37954Y830 | 57,079 | $3.4M | 1.25% |
| 16 | SPDR S&P Global Infrastructure ETF | 78463X855 | 38,266 | $2.7M | 0.97% |
| 17 | SPDR S&P MidCap 400 | MDY | 4,351 | $2.6M | 0.95% |
| 18 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 24,609 | $2.1M | 0.76% |
| 19 | Microsoft Corp | MSFT | 2,978 | $1.5M | 0.56% |
| 20 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 54,559 | $1.4M | 0.51% |
| 21 | T. Rowe Price Cap Apprec Prm Inc ETF | 87283Q784 | 56,823 | $1.4M | 0.51% |
| 22 | AB Ultra Short Income ETF | 00039J103 | 27,174 | $1.4M | 0.50% |
| 23 | iShares Russell 3000 | 464287689 | 3,512 | $1.3M | 0.49% |
| 24 | Energy Select Sector SPDRA | 81369Y506 | 13,394 | $1.2M | 0.44% |
| 25 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 11,509 | $1.2M | 0.43% |
| 26 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 18,951 | $1.2M | 0.42% |
| 27 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 24,291 | $1.2M | 0.42% |
| 28 | Pacer US Cash Cows 100 ETF | 69374H881 | 19,921 | $1.1M | 0.42% |
| 29 | APPLE INC. | AAPL | 4,299 | $1.1M | 0.40% |
| 30 | WisdomTree India Earnings ETF | WT | 24,112 | $1.1M | 0.39% |
| 31 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 26,988 | $1.0M | 0.37% |
| 32 | McCormick & Company Inc | MKC-V | 13,923 | $931,581 | 0.34% |
| 33 | VanEck Morningstar SMID Moat ETF | 92189H730 | 19,350 | $698,148 | 0.25% |
| 34 | iShares Emerging Markets Dividend ETF | 464286319 | 23,235 | $689,847 | 0.25% |
| 35 | Vanguard Dividend Apprec Idx ETF | 921908844 | 3,162 | $682,328 | 0.25% |
| 36 | VanEck CLO ETF | 92189H748 | 10,486 | $556,807 | 0.20% |
| 37 | Exxon Mobil Corporation | XOM | 4,934 | $556,309 | 0.20% |
| 38 | Facebook Inc | META | 682 | $500,847 | 0.18% |
| 39 | Vanguard REIT ETF | 922908553 | 5,237 | $478,767 | 0.17% |
| 40 | JPMorgan International Rsrch Enh Eq ETF | 46641Q134 | 6,126 | $450,506 | 0.16% |
| 41 | Ameren Corp | AEE | 4,138 | $431,924 | 0.16% |
| 42 | iShares Core MSCI EAFE | 46432F842 | 4,413 | $385,304 | 0.14% |
| 43 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 3,190 | $381,237 | 0.14% |
| 44 | Automatic Data Processing | ADP | 1,215 | $356,603 | 0.13% |
| 45 | TJX Companies Inc | 872540109 | 2,402 | $347,185 | 0.13% |
| 46 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 3,655 | $335,346 | 0.12% |
| 47 | iShares Core MSCI Emerging Markets | 46434G103 | 4,800 | $316,416 | 0.12% |
| 48 | iShares High Dividend | 46429B663 | 2,510 | $307,350 | 0.11% |
| 49 | PPL Corp | PPLC | 8,004 | $297,424 | 0.11% |
| 50 | Schwab International Equity ETF | 808524805 | 12,631 | $294,050 | 0.11% |
| 51 | Berkshire Hathaway Inc | BRK-A | 574 | $288,573 | 0.11% |
| 52 | iShares Core S&P 500 | 464287200 | 428 | $286,460 | 0.10% |
| 53 | International Business Machines Corp | INTR | 980 | $276,517 | 0.10% |
| 54 | Marathon Petroleum Corp | MARA | 1,391 | $268,101 | 0.10% |
| 55 | Vanguard Total Stock Market ETF | 922908769 | 782 | $256,629 | 0.09% |
| 56 | Reaves Utility Income | 756158101 | 6,250 | $247,625 | 0.09% |
| 57 | Vanguard Global ex-US Real Estate ETF | 922042676 | 4,708 | $224,760 | 0.08% |
| 58 | Amazon.com Inc | AMZN | 970 | $212,983 | 0.08% |
| 59 | Vanguard Growth ETF | 922908736 | 426 | $204,314 | 0.07% |
| 60 | VanEck Morningstar Wide Moat ETF | 92189F643 | 1,909 | $189,201 | 0.07% |
| 61 | iShares ESG MSCI USA ETF | 46435G425 | 1,243 | $180,981 | 0.07% |
| 62 | Hershey Co | HSY | 937 | $175,345 | 0.06% |
| 63 | iShares MSCI KLD 400 Social ETF | 464288570 | 1,388 | $174,819 | 0.06% |
| 64 | iShares S&P 100 Index Fund CBOE | 464287101 | 524 | $174,408 | 0.06% |
| 65 | iShares Core MSCI Pacific ETF | 46434V696 | 2,325 | $170,725 | 0.06% |
| 66 | Public Service Enterprise Group Inc | 744573106 | 2,044 | $170,592 | 0.06% |
| 67 | Vanguard Intl Div Apprec ETF | 921946810 | 1,876 | $168,033 | 0.06% |
| 68 | iShares S&P 500 Growth | 464287309 | 1,350 | $162,972 | 0.06% |
| 69 | Vanguard Emerging Markets Stock Idx ETF | 922042858 | 2,905 | $157,393 | 0.06% |
| 70 | VanEck Vectors Semiconductor ETF | 92189F676 | 470 | $153,389 | 0.06% |
| 71 | iShares Latin America 40 | 464287390 | 5,178 | $149,592 | 0.05% |
| 72 | Vanguard Value ETF | 922908744 | 796 | $148,446 | 0.05% |
| 73 | AT&T Inc | T-PC | 5,139 | $145,138 | 0.05% |
| 74 | iShares Select Dividend | 464287168 | 1,017 | $144,516 | 0.05% |
| 75 | iShares MSCI Emerging Markets | 464287234 | 2,640 | $140,949 | 0.05% |
| 76 | Visa Inc | V | 406 | $138,657 | 0.05% |
| 77 | JPMORGN HEDGD EQTY LAD OVRLY ETF | 46654Q724 | 2,070 | $134,550 | 0.05% |
| 78 | Coca-Cola Co | KO | 2,013 | $133,502 | 0.05% |
| 79 | Live Nation Entertainment Inc | LYV | 800 | $130,720 | 0.05% |
| 80 | TESLA MTRS INC | TSLA | 291 | $129,414 | 0.05% |
| 81 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 6,500 | $125,320 | 0.05% |
| 82 | Badger Meter Inc | BMI | 700 | $125,006 | 0.05% |
| 83 | iShares Core S&P Small-Cap | 464287804 | 1,036 | $123,108 | 0.04% |
| 84 | Schwab US Large-Cap ETF | 808524201 | 4,595 | $121,032 | 0.04% |
| 85 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 3,538 | $117,002 | 0.04% |
| 86 | Broadridge Financial Solutions Inc | 11133T103 | 491 | $116,941 | 0.04% |
| 87 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 400 | $111,716 | 0.04% |
| 88 | HOME DEPOT INC. | HD | 276 | $111,698 | 0.04% |
| 89 | Prudential Financial Inc | PUKPF | 1,071 | $111,106 | 0.04% |
| 90 | Sprott Physical Gold and Silver Trust | SII | 3,000 | $110,070 | 0.04% |
| 91 | iShares Russell 2000 | 464287655 | 449 | $108,519 | 0.04% |
| 92 | SPDR S&P 500 Growth | 78464A409 | 1,032 | $107,854 | 0.04% |
| 93 | iShares MSCI ACWI ex US ETF | 464288240 | 1,638 | $106,486 | 0.04% |
| 94 | VanEck Vectors Oil Services ETF | 92189H607 | 399 | $103,704 | 0.04% |
| 95 | Johnson and Johnson | JNJ | 557 | $103,211 | 0.04% |
| 96 | Enbridge Inc Com | ENNPF | 1,982 | $100,012 | 0.04% |
| 97 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 2,864 | $100,011 | 0.04% |
| 98 | Garmin Ltd | GRMN | 400 | $98,488 | 0.04% |
| 99 | iShares iBonds Dec 2030 Term Trsry ETF | 46436E593 | 4,937 | $98,123 | 0.04% |
| 100 | Starbucks Corp | SBUX | 1,136 | $96,106 | 0.04% |
| 101 | iShares iBonds Dec 2029 Term Tr ETF | 46436E825 | 4,369 | $95,921 | 0.04% |
| 102 | CHEVRON CORPORATION | CVX | 617 | $95,814 | 0.03% |
| 103 | Alphabet Inc C | GOOG | 392 | $95,472 | 0.03% |
| 104 | iShares iBonds Dec 2028 Term Tr ETF | 46436E833 | 4,218 | $94,420 | 0.03% |
| 105 | Wal-Mart Stores Inc | WMT | 915 | $94,275 | 0.03% |
| 106 | iShares Russell Mid-Cap | 464287499 | 958 | $92,495 | 0.03% |
| 107 | GENERAL ELECTRIC COMPANY | 369604301 | 305 | $91,750 | 0.03% |
| 108 | Ishares Silver Trust | SLV | 2,116 | $89,655 | 0.03% |
| 109 | Verizon Communications Inc | VZ | 2,029 | $89,172 | 0.03% |
| 110 | Perpetua Resources Corp. | PPTA | 4,391 | $88,830 | 0.03% |
| 111 | iShares Core S&P Mid-Cap | 464287507 | 1,361 | $88,819 | 0.03% |
| 112 | Rockwell Automation Inc | ROK | 248 | $86,683 | 0.03% |
| 113 | Newmont Mining Corp | NEMCL | 990 | $83,467 | 0.03% |
| 114 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 612 | $80,906 | 0.03% |
| 115 | Ge Vernova Llc Com | GEV | 129 | $79,322 | 0.03% |
| 116 | AMGEN INC. | AMGN | 278 | $78,452 | 0.03% |
| 117 | Prologis Inc | PLDGP | 673 | $77,072 | 0.03% |
| 118 | INTEL CORP | INTC | 2,292 | $76,889 | 0.03% |
| 119 | Sun Life Financial Inc | SUNFF | 1,279 | $76,778 | 0.03% |
| 120 | Utilities SPDR ETF | 81369Y886 | 865 | $75,437 | 0.03% |
| 121 | iShares International Select Dividend | 464288448 | 2,000 | $73,100 | 0.03% |
| 122 | Lockheed Martin Corp | LMT | 144 | $71,886 | 0.03% |
| 123 | LINKBANCORP ORD | LNKB | 9,876 | $70,416 | 0.03% |
| 124 | Procter & Gamble Co | 742718109 | 455 | $69,911 | 0.03% |
| 125 | WisdomTree US Dividend ex-Financials ETF | WT | 591 | $67,537 | 0.02% |
| 126 | Dimensional US High Profitability ETF | 25434V831 | 1,781 | $67,268 | 0.02% |
| 127 | JPMorgan Chase & Co | VYLD | 201 | $63,401 | 0.02% |
| 128 | Schwab US Mid-Cap ETF | 808524508 | 2,124 | $62,955 | 0.02% |
| 129 | VanEck Vectors Fallen Angel HiYld Bd ETF | 92189F437 | 2,100 | $62,433 | 0.02% |
| 130 | PNC Financial Services Group Inc | 693475105 | 308 | $61,886 | 0.02% |
| 131 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,033 | $61,867 | 0.02% |
| 132 | DISNEY WALT COMPANY | 254687106 | 536 | $61,372 | 0.02% |
| 133 | American Electric Power Co Inc | 025537101 | 541 | $60,863 | 0.02% |
| 134 | DNP Select Income Common | 23325P104 | 5,999 | $60,050 | 0.02% |
| 135 | Oracle Corporation | ORCL-PD | 200 | $56,248 | 0.02% |
| 136 | Duke Energy Corporation | DUKB | 452 | $55,935 | 0.02% |
| 137 | Texas Instruments Inc | 882508104 | 300 | $55,119 | 0.02% |
| 138 | NVIDIA Corp | NVDA | 294 | $54,855 | 0.02% |
| 139 | Costco Wholesale Corp | 22160K105 | 59 | $54,612 | 0.02% |
| 140 | Air Products & Chemicals Inc | AIIR | 200 | $54,544 | 0.02% |
| 141 | Xcel Energy Inc | XELLL | 658 | $53,068 | 0.02% |
| 142 | Freeport-McMoran Copper & Gold | FCX | 1,330 | $52,163 | 0.02% |
| 143 | MasterCard Inc | MA | 91 | $51,762 | 0.02% |
| 144 | Vanguard Short Term Bond ETF | 921937827 | 652 | $51,449 | 0.02% |
| 145 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 712 | $50,815 | 0.02% |
| 146 | Ameriprise Financial Inc | 03076C106 | 100 | $49,125 | 0.02% |
| 147 | Goldman Sachs Group Inc | GSCE | 61 | $48,577 | 0.02% |
| 148 | General Mills Inc | 370334104 | 960 | $48,403 | 0.02% |
| 149 | Boeing Co | BA-PA | 223 | $48,130 | 0.02% |
| 150 | iShares MSCI Japan | 46434G822 | 598 | $47,966 | 0.02% |
| 151 | Vanguard S&P 500 ETF | 922908363 | 77 | $47,153 | 0.02% |
| 152 | iShares Core US REIT ETF | 464288521 | 798 | $46,859 | 0.02% |
| 153 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 945 | $45,804 | 0.02% |
| 154 | Cohen & Steers Infrastructure Common | 19248A109 | 1,780 | $44,144 | 0.02% |
| 155 | Northrop Grumman Corp | NOC | 71 | $43,262 | 0.02% |
| 156 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 708 | $42,501 | 0.02% |
| 157 | iShares iBonds Dec 2031 Term Tr ETF | 46436E460 | 2,000 | $41,140 | 0.02% |
| 158 | iShares Core S&P Total US Stock Mkt | 464287150 | 281 | $40,928 | 0.01% |
| 159 | Schwab US Small-Cap ETF | 808524607 | 1,409 | $39,311 | 0.01% |
| 160 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 419 | $38,959 | 0.01% |
| 161 | McDonald s Corp | MCD | 125 | $37,986 | 0.01% |
| 162 | SPDR S&P Regional Banking ETF | 78464A698 | 581 | $36,777 | 0.01% |
| 163 | CATERPILLAR INC. | CAT | 76 | $36,263 | 0.01% |
| 164 | PepsiCo Inc | PEP | 258 | $36,234 | 0.01% |
| 165 | iShares MSCI Mexico ETF | 464286822 | 529 | $36,083 | 0.01% |
| 166 | VALARIS ORD | VAL-WT | 725 | $35,358 | 0.01% |
| 167 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 150 | $35,244 | 0.01% |
| 168 | Vanguard Large-Cap ETF | 922908637 | 114 | $35,096 | 0.01% |
| 169 | TC ENERGY CORP | TRPRF | 641 | $34,877 | 0.01% |
| 170 | UnitedHealth Group Inc | UNH | 100 | $34,489 | 0.01% |
| 171 | Kimbell Royalty Partners LP | 49435R102 | 2,459 | $33,172 | 0.01% |
| 172 | NETFLIX INC. | NFLX | 27 | $32,371 | 0.01% |
| 173 | MetLife Inc | MET-PF | 385 | $31,712 | 0.01% |
| 174 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 619 | $31,340 | 0.01% |
| 175 | Valero Energy Corp | VLO | 181 | $30,817 | 0.01% |
| 176 | American Tower Corp | 03027X100 | 159 | $30,579 | 0.01% |
| 177 | Flextronics International Ltd | FLEX | 513 | $29,739 | 0.01% |
| 178 | Avago Technologies Ltd | AVGO | 90 | $29,692 | 0.01% |
| 179 | Synopsys Inc | SNPS | 60 | $29,603 | 0.01% |
| 180 | Stryker Corporation | SYK | 80 | $29,574 | 0.01% |
| 181 | iShares iBonds Dec 2027 Term Tr ETF | 46436E841 | 1,300 | $29,276 | 0.01% |
| 182 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 204 | $29,080 | 0.01% |
| 183 | Vanguard Tax-Exempt Bond ETF | 922907746 | 571 | $28,590 | 0.01% |
| 184 | Cisco Systems Inc | CSCO | 408 | $27,915 | 0.01% |
| 185 | iShares iBonds Dec 2026 Term Tr ETF | 46436E858 | 1,200 | $27,540 | 0.01% |
| 186 | iShares Core MSCI Total Intl Stk | 46432F834 | 332 | $27,417 | 0.01% |
| 187 | Nuveen Quality Muni Income Fund | NU | 2,174 | $25,414 | 0.01% |
| 188 | Pure Storage Inc | 74624M102 | 300 | $25,143 | 0.01% |
| 189 | ABBOTT LABORATORIES | ABLZF | 187 | $25,047 | 0.01% |
| 190 | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 78464A391 | 1,124 | $24,009 | 0.01% |
| 191 | Alphabet Inc A | GOOG | 95 | $23,095 | 0.01% |
| 192 | Waste Management Inc | 94106L109 | 102 | $22,525 | 0.01% |
| 193 | Ishares Russell MidCap Growth ETF | 464287481 | 158 | $22,501 | 0.01% |
| 194 | Main Street Capital Corp | 56035L104 | 350 | $22,257 | 0.01% |
| 195 | Guggenheim S&P 500 Pure Growth ETF | IVZ | 465 | $22,190 | 0.01% |
| 196 | Invesco S&P 500 Revenue ETF | IVZ | 200 | $22,132 | 0.01% |
| 197 | NextEra Energy Inc | NEE-PW | 293 | $22,119 | 0.01% |
| 198 | Honda Motor Co Ltd | HNDAF | 718 | $22,114 | 0.01% |
| 199 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 200 | $22,076 | 0.01% |
| 200 | Hilton Worldwide Holdings Inc | HLT | 85 | $22,052 | 0.01% |
| 201 | ProShares Short QQQ | 74349Y837 | 700 | $21,728 | 0.01% |
| 202 | SPDR Dow Jones Industrial Average | 78467X109 | 46 | $21,332 | 0.01% |
| 203 | WisdomTree International Equity ETF | WT | 320 | $21,190 | 0.01% |
| 204 | Dell Inc | DELL | 149 | $21,124 | 0.01% |
| 205 | MERCK & CO. INC. | MRK | 250 | $20,983 | 0.01% |
| 206 | Ford Motor Company | 345370860 | 1,729 | $20,676 | 0.01% |
| 207 | H&R Block Inc | BSQKZ | 406 | $20,531 | 0.01% |
| 208 | CVS CAREMARK CORPORATION | CVS | 270 | $20,372 | 0.01% |
| 209 | PowerShares FTSE RAFI US 1000 ETF | IVZ | 450 | $20,345 | 0.01% |
| 210 | Industrial Select Sector SPDRA | 81369Y704 | 130 | $20,050 | 0.01% |
| 211 | iShares Core US Aggregate Bond | 464287226 | 196 | $19,599 | 0.01% |
| 212 | Raytheon Technologies Ord | RTX | 115 | $19,243 | 0.01% |
| 213 | NOVARTIS AG-ADR | NVSEF | 150 | $19,236 | 0.01% |
| 214 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 100 | $19,109 | 0.01% |
| 215 | SPDR S&P Dividend ETF | 78464A763 | 136 | $19,047 | 0.01% |
| 216 | Materials Select Sector SPDRA | 81369Y100 | 210 | $18,820 | 0.01% |
| 217 | Enterprise Products Partners LP | 293792107 | 600 | $18,762 | 0.01% |
| 218 | ONEOK Inc | OKE | 251 | $18,315 | 0.01% |
| 219 | iShares ESG Aware US Aggregate Bond ETF | 46435U549 | 378 | $18,155 | 0.01% |
| 220 | First Trust Health Care AlphaDEX | 33734X143 | 161 | $17,657 | 0.01% |
| 221 | Abbvie Inc | ABBV | 75 | $17,366 | 0.01% |
| 222 | Truist Finl Corp Com | 89832Q109 | 377 | $17,236 | 0.01% |
| 223 | BP PLC | BPPFF | 500 | $17,230 | 0.01% |
| 224 | SPDR Gold Shares | GLD | 48 | $17,063 | 0.01% |
| 225 | ProShares Short S&P500 | 74349Y753 | 451 | $16,669 | 0.01% |
| 226 | Bank of America Corporation | 060505104 | 323 | $16,664 | 0.01% |
| 227 | EQUINIX INC | EQIX | 21 | $16,448 | 0.01% |
| 228 | Lam Research Corp | LRCX | 122 | $16,336 | 0.01% |
| 229 | SPDR S&P Global Natural Resources ETF | 78463X541 | 270 | $15,987 | 0.01% |
| 230 | iShares MSCI EmrgMkts MinVolatility | 464286533 | 245 | $15,638 | 0.01% |
| 231 | iShares US Real Estate | 464287739 | 158 | $15,339 | 0.01% |
| 232 | Ares Capital Corporation | ARCC | 729 | $14,879 | 0.01% |
| 233 | Market Vectors Agribusiness ETF | 92189F700 | 200 | $14,690 | 0.01% |
| 234 | Nokia Oyj | NOKBF | 2,946 | $14,170 | 0.01% |
| 235 | CSX Corp | CSX | 396 | $14,062 | 0.01% |
| 236 | BANTA CP | 11271J107 | 200 | $13,716 | 0.01% |
| 237 | CME Group Inc/IL | CME | 50 | $13,510 | 0.00% |
| 238 | Vanguard Emerging Mkts Govt Bd ETF | 921946885 | 200 | $13,380 | 0.00% |
| 239 | Qualcomm Inc | QCOM | 80 | $13,309 | 0.00% |
| 240 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 141 | $13,298 | 0.00% |
| 241 | Progress Software Corp | 743312100 | 300 | $13,179 | 0.00% |
| 242 | FirstEnergy Corp | FE | 285 | $13,059 | 0.00% |
| 243 | WisdomTree Japan Hedged Equity | WT | 100 | $12,803 | 0.00% |
| 244 | Exelon Corp | EXC | 278 | $12,513 | 0.00% |
| 245 | Immunocore Holdings PLC ADR | IMCR | 330 | $11,989 | 0.00% |
| 246 | Union Pacific Corp | UNP | 50 | $11,819 | 0.00% |
| 247 | WisdomTree US MidCap Dividend ETF | WT | 222 | $11,611 | 0.00% |
| 248 | Interactive Brokers Group Inc Class A | 45841N107 | 168 | $11,560 | 0.00% |
| 249 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 83 | $11,538 | 0.00% |
| 250 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 210 | $11,405 | 0.00% |
| 251 | Cardinal Health Inc | CAH | 70 | $10,987 | 0.00% |
| 252 | BlackRock MuniYield | BLK | 1,005 | $10,613 | 0.00% |
| 253 | Health Care Select Sector SPDR | 81369Y209 | 75 | $10,438 | 0.00% |
| 254 | Tanger Inc | SKT | 300 | $10,152 | 0.00% |
| 255 | Technology Select Sector SPDRA | 81369Y803 | 36 | $10,147 | 0.00% |
| 256 | Paychex Inc | PAYX | 80 | $10,141 | 0.00% |
| 257 | Churchill Downs Inc | CHDN | 100 | $9,701 | 0.00% |
| 258 | Financial Select Sector SPDR | 81369Y605 | 180 | $9,697 | 0.00% |
| 259 | ConocoPhillips | COP | 100 | $9,459 | 0.00% |
| 260 | Schwab US Dividend Equity ETF | 808524797 | 326 | $8,900 | 0.00% |
| 261 | Pentair Plc | PNR | 77 | $8,529 | 0.00% |
| 262 | Colgate-Palmolive Co | CL | 100 | $7,994 | 0.00% |
| 263 | Range Resources Corp | RRC | 204 | $7,679 | 0.00% |
| 264 | ASTRAZENECA PLC -SPONS ADR | AZN | 100 | $7,672 | 0.00% |
| 265 | Kimberly-Clark Corp | KMB | 60 | $7,460 | 0.00% |
| 266 | Nutanix Inc | NTNX | 100 | $7,439 | 0.00% |
| 267 | Comcast Corp | CCZ | 234 | $7,352 | 0.00% |
| 268 | SALESFORCE COM COMPANY | CRM | 31 | $7,347 | 0.00% |
| 269 | iShares MSCI EAFE | 464287465 | 77 | $7,189 | 0.00% |
| 270 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 28 | $7,181 | 0.00% |
| 271 | iShares S&P Small-Cap 600 Growth | 464287887 | 50 | $7,075 | 0.00% |
| 272 | Southern Copper Corp | SCCO | 58 | $7,039 | 0.00% |
| 273 | Southern Co | SOMN | 73 | $6,918 | 0.00% |
| 274 | JPMorgan Diversified Return EMkts Eq ETF | 46641Q308 | 117 | $6,873 | 0.00% |
| 275 | Guggenheim S&P 500A Equal Weight | IVZ | 35 | $6,640 | 0.00% |
| 276 | Occidental Petroleum Corp | 674599105 | 130 | $6,143 | 0.00% |
| 277 | Schwab Fundamental US Large Company ETF | 808524771 | 231 | $6,075 | 0.00% |
| 278 | Baker Hughes Co Class A | BKR | 124 | $6,041 | 0.00% |
| 279 | iShares Russell 1000 | 464287622 | 16 | $5,848 | 0.00% |
| 280 | Vanguard Total Bond Market ETF | 921937835 | 78 | $5,801 | 0.00% |
| 281 | Becton Dickinson & Co | BDX | 30 | $5,615 | 0.00% |
| 282 | iShares MSCI EAFE Growth ETF | 464288885 | 47 | $5,352 | 0.00% |
| 283 | Eversource Energy | ES | 72 | $5,122 | 0.00% |
| 284 | Booz Allen Hamilton Holding Corp | BAH | 51 | $5,097 | 0.00% |
| 285 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 39 | $5,081 | 0.00% |
| 286 | Fortinet Inc | FTNT | 60 | $5,045 | 0.00% |
| 287 | Kinder Morgan Inc. | EP-PC | 177 | $5,011 | 0.00% |
| 288 | Bristol-Myers Squibb Company | CELG-RI | 110 | $4,961 | 0.00% |
| 289 | Thermo Fisher Scientific Inc | TMO | 10 | $4,850 | 0.00% |
| 290 | iShares US Preferred Stock | 464288687 | 150 | $4,743 | 0.00% |
| 291 | Marriott International Inc | 571903202 | 18 | $4,688 | 0.00% |
| 292 | Twilio Inc | TWLO | 46 | $4,604 | 0.00% |
| 293 | Molson Coors Brewing Co B | TAP-A | 100 | $4,525 | 0.00% |
| 294 | Pfizer Inc | PFE | 175 | $4,459 | 0.00% |
| 295 | Brookfield Asset Management INC REGISTERED SHS -A- | 113004105 | 78 | $4,441 | 0.00% |
| 296 | Service Corp International | 817565104 | 53 | $4,411 | 0.00% |
| 297 | Vanguard Index Funds Vanguard Mid-Cap Etf | 922908629 | 15 | $4,406 | 0.00% |
| 298 | Vanguard S&P 500 Growth ETF | 921932505 | 10 | $4,355 | 0.00% |
| 299 | UBER TECHNOLOGIES INC | UBER | 44 | $4,311 | 0.00% |
| 300 | PayPal Holdings Inc | PYPL | 63 | $4,225 | 0.00% |
| 301 | Evergy Inc | EVRG | 55 | $4,181 | 0.00% |
| 302 | Fidelity Enhanced Large Cap Growth ETF | 31609A305 | 101 | $4,159 | 0.00% |
| 303 | L3Harris Technologies Inc | LHX | 13 | $3,970 | 0.00% |
| 304 | Owens-Corning Inc | OC | 28 | $3,961 | 0.00% |
| 305 | ACADIA Pharmaceuticals Inc | ACAD | 180 | $3,841 | 0.00% |
| 306 | iShares S&P MidCap 400 Growth | 464287606 | 40 | $3,836 | 0.00% |
| 307 | Southwest Airlines Co | 844741108 | 120 | $3,829 | 0.00% |
| 308 | iShares ESG Aware MSCI EM ETF | 46434G863 | 88 | $3,821 | 0.00% |
| 309 | Align Technology Inc | ALGN | 30 | $3,757 | 0.00% |
| 310 | Invesco Senior Loan ETF | IVZ | 174 | $3,642 | 0.00% |
| 311 | Ishares Nasdaq Biotechnology | 464287556 | 25 | $3,609 | 0.00% |
| 312 | Schwab Fundamental US Small Company ETF | 808524763 | 114 | $3,552 | 0.00% |
| 313 | Starwood Property Trust Inc. | STHO | 180 | $3,487 | 0.00% |
| 314 | MODERNA INC | MRNA | 130 | $3,358 | 0.00% |
| 315 | iShares S&P 500 Value ETF | 464287408 | 16 | $3,304 | 0.00% |
| 316 | GE HealthCare Technologies Inc Common Stock | GEHC | 43 | $3,229 | 0.00% |
| 317 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 74 | $3,179 | 0.00% |
| 318 | Vanguard Total International Bond ETF | 92203J407 | 63 | $3,116 | 0.00% |
| 319 | UNDER ARMOUR INC-CLASS C | UA | 639 | $3,086 | 0.00% |
| 320 | Monster Beverage Corp | MNST | 44 | $2,962 | 0.00% |
| 321 | Honeywell International Inc | 438516106 | 14 | $2,947 | 0.00% |
| 322 | RUMBLE CL A ORD | RUMBW | 400 | $2,896 | 0.00% |
| 323 | iShares Russell 1000 Growth | 464287614 | 6 | $2,810 | 0.00% |
| 324 | UNDER ARMOUR INC. | UA | 563 | $2,809 | 0.00% |
| 325 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 74 | $2,796 | 0.00% |
| 326 | Ecolab Inc | ECL | 10 | $2,739 | 0.00% |
| 327 | Alibaba Group Holding Ltd Adr | BBAAY | 15 | $2,681 | 0.00% |
| 328 | Enphase Energy Inc | ENPH | 75 | $2,654 | 0.00% |
| 329 | Hess Midstream LP | HESM | 75 | $2,591 | 0.00% |
| 330 | iShares MSCI EAFE Value ETF | 464288877 | 37 | $2,510 | 0.00% |
| 331 | Consumer Discret Select Sector SPDRA | 81369Y407 | 10 | $2,396 | 0.00% |
| 332 | Nuveen ESG Small-Cap ETF | NU | 54 | $2,381 | 0.00% |
| 333 | iShares U.S. Equity Factor Rotation Active ETF | BLK | 40 | $2,368 | 0.00% |
| 334 | SPDR Portfolio TIPS ETF | 78464A656 | 86 | $2,263 | 0.00% |
| 335 | TE Connectivity Ltd | TEL | 10 | $2,195 | 0.00% |
| 336 | United Parcel Service Inc (UPS) | UPS | 25 | $2,088 | 0.00% |
| 337 | iShares Core Total USD Bond Market ETF | 46434V613 | 43 | $2,009 | 0.00% |
| 338 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 127 | $1,864 | 0.00% |
| 339 | Enovix Corp | ENVX | 180 | $1,795 | 0.00% |
| 340 | TARGET CORPORATION | TGT | 20 | $1,794 | 0.00% |
| 341 | Schwab US TIPS ETF | 808524870 | 66 | $1,779 | 0.00% |
| 342 | Global X Robotics & Artfcl Intllgnc ETF | 37954Y715 | 50 | $1,772 | 0.00% |
| 343 | Schwab US REIT ETF | 808524847 | 80 | $1,726 | 0.00% |
| 344 | Hewlett-Packard Co | HPQ | 63 | $1,715 | 0.00% |
| 345 | iShares Russell 1000 Value | 464287598 | 8 | $1,629 | 0.00% |
| 346 | Wyndham Hotels & Resorts Inc | WH | 20 | $1,598 | 0.00% |
| 347 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 43 | $1,555 | 0.00% |
| 348 | Hewlett Packard Enterprise Co | HPE-PC | 63 | $1,547 | 0.00% |
| 349 | Vanguard Index Funds Vanguard Small-Cap Etf | 922908751 | 6 | $1,526 | 0.00% |
| 350 | Pinnacle West Capital Corp | PNW | 17 | $1,524 | 0.00% |
| 351 | Schwab Fundamental Intl Sm Co ETF | 808524748 | 32 | $1,424 | 0.00% |
| 352 | Global X MLP ETF | 37954Y343 | 29 | $1,404 | 0.00% |
| 353 | Fidelity Enhanced Large Cap Value ETF | 31609A107 | 41 | $1,390 | 0.00% |
| 354 | Teva Pharmaceutical Industries Ltd | 881624209 | 68 | $1,372 | 0.00% |
| 355 | lowes companies incorporated | 548661107 | 5 | $1,303 | 0.00% |
| 356 | Brighthouse Finl Inc Com | 10922N103 | 24 | $1,274 | 0.00% |
| 357 | Ishares U S Technology Etf | 464287721 | 6 | $1,175 | 0.00% |
| 358 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 26 | $1,172 | 0.00% |
| 359 | Snap Inc Cl A | SNAP | 150 | $1,157 | 0.00% |
| 360 | Schwab International Small-Cap Eq ETF | 808524888 | 24 | $1,092 | 0.00% |
| 361 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 44 | $1,053 | 0.00% |
| 362 | Bitwise Bitcoin ETF | BITB | 16 | $996 | 0.00% |
| 363 | Johnson Controls Inc | G51502105 | 9 | $990 | 0.00% |
| 364 | Dow Chemical Co | DOW | 41 | $940 | 0.00% |
| 365 | Schwab Emerging Markets Equity ETF | 808524706 | 28 | $934 | 0.00% |
| 366 | iShares U.S. Thematic Rotation ActiveETF | BLK | 24 | $909 | 0.00% |
| 367 | Lululemon Athletica Inc Com Usd0.005 | LULU | 5 | $890 | 0.00% |
| 368 | Medtronic Inc | MDT | 9 | $857 | 0.00% |
| 369 | iShares Russell Mid-Cap Value | 464287473 | 6 | $838 | 0.00% |
| 370 | Xtrackers USD High Yield Corp Bd ETF | 233051432 | 22 | $816 | 0.00% |
| 371 | Illinois Tool Works Inc | 452308109 | 3 | $782 | 0.00% |
| 372 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 10 | $675 | 0.00% |
| 373 | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | $601 | 0.00% |
| 374 | PowerShares Water Resources | IVZ | 7 | $505 | 0.00% |
| 375 | iShares Future AI & Tech ETF | 46435U556 | 11 | $504 | 0.00% |
| 376 | PARAMOUNT SKYDANCE CORP CL B | PSKY | 25 | $473 | 0.00% |
| 377 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 11 | $436 | 0.00% |
| 378 | Jazz Pharmaceuticals PLC | JAZZ | 3 | $395 | 0.00% |
| 379 | Schwab Fundamental US Broad Market ETF | 808524789 | 15 | $386 | 0.00% |
| 380 | VanEck Vectors JP Morgan EM LC Bd ETF | 92189H300 | 15 | $383 | 0.00% |
| 381 | Beyond Meat Inc | BYND | 200 | $378 | 0.00% |
| 382 | Emergent BioSolutions Inc | EBS | 40 | $353 | 0.00% |
| 383 | WisdomTree Europe SmallCap Dividend ETF | WT | 5 | $352 | 0.00% |
| 384 | VISHAY INTERTECHNOLOGY INC | VSH | 15 | $230 | 0.00% |
| 385 | Nvent Electric Plc Shs | NVT | 2 | $197 | 0.00% |
| 386 | Organon &Co Common Stock | OGN | 15 | $160 | 0.00% |
| 387 | Spectrum Brands Holdings Inc Com | SPB | 3 | $158 | 0.00% |
| 388 | Viatris Inc | VTRS | 15 | $149 | 0.00% |
| 389 | RT-COHEN & STEERS INFR 16OCT25 | 19248A117 | 1,780 | $139 | 0.00% |
| 390 | Kohl s Corp | KSS | 7 | $108 | 0.00% |
| 391 | Prothena Corp PLC | PRTA | 10 | $98 | 0.00% |
| 392 | DXC Technology Co | DXC | 5 | $68 | 0.00% |
| 393 | Aqua Metals Inc | AQMS | 2 | $13 | 0.00% |
| 394 | Advanced Battery Technologies Inc | 00752H102 | 30 | $0 | 0.00% |
| 395 | New Age Beverages Corp | 650194103 | 100 | $0 | 0.00% |