13F-HR filed by Lowe Wealth Advisors, LLC
Lowe Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 318 holding rows worth $232,121,839.
- Accession
- 0001574010-24-000005
- Filer
- CIK 1574010
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 318 entries on the cover page, a total value of $232,121,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,121,839 with VALUE read as dollars as filed, 13F file number 028-17052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 132,009 | $75,741,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,206 | $23,039,675 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 231,921 | $21,176,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,322 | $12,335,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 199,294 | $10,112,159 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 317,780 | $9,345,902 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 230,564 | $8,666,898 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,642 | $8,623,320 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 168,076 | $8,353,377 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,177 | $6,021,071 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,982 | $4,883,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,841 | $3,312,752 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,673 | $2,527,294 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,181 | $2,381,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,876 | $2,008,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,611 | $1,935,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 34,332 | $1,622,874 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,289 | $1,401,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,747 | $1,181,830 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,914 | $1,145,156 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 22,153 | $1,126,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 23,412 | $1,112,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,204 | $1,080,028 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,137 | $1,016,113 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,541 | $955,556 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,298 | $884,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,834 | $877,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,643 | $848,929 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,650 | $719,779 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,279 | $686,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,514 | $617,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,913 | $575,902 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,945 | $530,171 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,525 | $500,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,374 | $468,491 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,100 | $433,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 692 | $396,128 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,657 | $363,478 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,138 | $361,909 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,215 | $336,227 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,830 | $334,700 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,510 | $295,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,762 | $293,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,402 | $282,331 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,890 | $260,997 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,750 | $254,278 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,452 | $238,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,421 | $231,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 980 | $216,658 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,044 | $182,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,875 | $181,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 934 | $179,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 940 | $175,150 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,369 | $173,932 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 780 | $170,360 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 429 | $164,706 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,450 | $162,663 | dollars as filed | |
| VTI | 922908769 | COM | 542 | $153,473 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,388 | $151,001 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,175 | $144,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,013 | $144,654 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,077 | $141,647 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,198 | $138,835 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,448 | $138,646 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,075 | $135,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 466 | $128,133 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,538 | $126,165 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,796 | $121,859 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,036 | $121,171 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 976 | $118,194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,561 | $117,447 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,225 | $108,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,108 | $108,019 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 182 | $106,390 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 491 | $105,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 259 | $104,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 611 | $98,942 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 863 | $96,052 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,814 | $94,958 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,638 | $93,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,051 | $92,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 618 | $91,013 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 667 | $90,092 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,110 | $89,666 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 816 | $89,344 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,538 | $89,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,138 | $87,915 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,785 | $87,733 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,864 | $87,180 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,018 | $84,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 182 | $83,767 | dollars as filed | |
| IJH | 464287507 | COM | 1,331 | $82,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,117 | $82,490 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,490 | $79,641 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 831 | $76,294 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,399 | $75,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $73,470 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,410 | $72,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 897 | $72,413 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $71,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 633 | $71,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 81 | $71,808 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $70,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 371 | $69,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $69,468 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248 | $66,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,330 | $66,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 204 | $65,731 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,005 | $65,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $62,900 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 224 | $61,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,781 | $60,679 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,116 | $60,116 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $59,548 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 708 | $58,828 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,794 | $58,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308 | $56,934 | dollars as filed | |
| VWO | 922042858 | SHS | 1,188 | $56,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 576 | $55,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 206 | $53,896 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 423 | $53,416 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600 | $52,884 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 200 | $52,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 511 | $52,429 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90 | $51,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 826 | $50,502 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 97 | $50,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $50,157 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 798 | $49,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 500 | $49,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 581 | $48,188 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $46,981 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,995 | $46,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $45,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 712 | $44,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 382 | $44,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 258 | $43,873 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 658 | $42,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $42,961 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,792 | $42,035 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78 | $41,189 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 110 | $39,739 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 281 | $35,299 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $35,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $34,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 223 | $33,905 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $32,915 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 385 | $31,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $31,629 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 288 | $30,421 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $30,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 310 | $29,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76 | $29,725 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 350 | $29,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241 | $29,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $27,217 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 406 | $25,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,077 | $23,683 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $23,601 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 91 | $23,203 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $23,050 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 251 | $22,874 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 718 | $22,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $21,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 716 | $21,058 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 808 | $21,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155 | $20,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 505 | $20,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 214 | $19,926 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 600 | $19,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 136 | $19,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 152 | $18,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 450 | $18,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 465 | $18,261 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 369 | $18,195 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105 | $18,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 161 | $18,010 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $17,594 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $17,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,645 | $17,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $17,293 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $16,914 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 312 | $16,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 261 | $16,421 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,524 | $16,185 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 158 | $16,095 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 138 | $15,733 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $15,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 270 | $15,571 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245 | $15,362 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,233 | $15,265 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36 | $15,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $15,102 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $15,072 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $14,966 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142 | $14,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172 | $13,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70 | $13,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 396 | $13,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80 | $13,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $13,544 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $13,521 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114 | $13,514 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140 | $13,139 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 324 | $13,134 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,946 | $12,874 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 285 | $12,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $12,324 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $12,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17 | $12,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $11,628 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $11,552 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,005 | $11,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208 | $11,070 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $11,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80 | $10,735 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $10,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $10,528 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46 | $10,385 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $10,381 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $10,308 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 210 | $10,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 83 | $10,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 258 | $10,093 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 479 | $9,997 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 160 | $9,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234 | $9,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $9,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130 | $8,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $8,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $8,537 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $8,477 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $8,301 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180 | $8,158 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70 | $7,736 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $7,630 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $7,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $7,292 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,233 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $6,975 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 131 | $6,948 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 164 | $6,660 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77 | $6,440 | dollars as filed | |
| SCHD | 808524797 | COM | 75 | $6,340 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $6,282 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 204 | $6,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $6,271 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85 | $6,174 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $5,925 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $5,522 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 639 | $5,342 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 227 | $5,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175 | $5,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 566 | $5,043 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $4,927 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $4,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39 | $4,405 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $4,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $4,007 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 193 | $3,958 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 78 | $3,689 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $3,677 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180 | $3,668 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,640 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $3,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $3,117 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27 | $2,907 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180 | $2,768 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,638 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 102 | $2,296 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 101 | $2,286 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 99 | $2,283 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43 | $2,271 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 94 | $2,256 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6 | $2,252 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,144 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $1,774 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 180 | $1,681 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 700 | $1,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,605 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,563 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,510 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127 | $1,425 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,357 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $1,356 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30 | $1,283 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68 | $1,224 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1,055 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3 | $1,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $810 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $765 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $698 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30 | $574 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7 | $494 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11 | $377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5 | $352 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $334 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40 | $334 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5 | $318 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $287 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $285 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15 | $284 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5 | $226 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $174 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $167 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $164 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7 | $148 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $141 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 455 | $85 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Battery Technologies Inc | 00752H102 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001574010-24-000005 | this filing | 2024-10-02 | acceptance time not in the bulk data set |