13F HOLDINGS REPORT
DB Wealth Management Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001843991-23-000002
Total Value
$154.4M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P | IVZ | 175,058 | $24.7M | 16.02% |
| 2 | FIRST TRUST | 33738R605 | 230,466 | $10.7M | 6.95% |
| 3 | ISHARES MSCI | 464287465 | 120,363 | $7.9M | 5.12% |
| 4 | ISHARES CORE | 46429B663 | 55,502 | $5.8M | 3.75% |
| 5 | SPDR DOW | 78467X109 | 14,117 | $4.7M | 3.03% |
| 6 | ISHARES SHORT | 464288679 | 42,424 | $4.7M | 3.02% |
| 7 | VANGUARD TOTAL | 922908769 | 24,340 | $4.7M | 3.01% |
| 8 | INVESCO S&P | IVZ | 101,507 | $4.4M | 2.87% |
| 9 | ISHARES CORE | 464287507 | 18,127 | $4.4M | 2.84% |
| 10 | WISDOMTREE DEFA | WT | 89,509 | $4.2M | 2.73% |
| 11 | WISDOMTREE U S | WT | 97,840 | $4.0M | 2.61% |
| 12 | SPDR BLOOMBERG | 78468R523 | 32,640 | $3.2M | 2.10% |
| 13 | WISDOMTREE FLOATING | WT | 64,224 | $3.2M | 2.09% |
| 14 | INVESCO EXCHANGE | IVZ | 44,160 | $2.8M | 1.83% |
| 15 | WISDOMTREE U S | WT | 96,880 | $2.8M | 1.78% |
| 16 | SPDR BLACKSTONE | 78467V608 | 60,454 | $2.5M | 1.60% |
| 17 | INVESCO QQQ | IVZ | 8,871 | $2.4M | 1.53% |
| 18 | SPDR S&P | SPY | 5,728 | $2.2M | 1.42% |
| 19 | APPLE INC | AAPL | 14,352 | $1.9M | 1.21% |
| 20 | ISHARES | 46434V407 | 42,965 | $1.8M | 1.14% |
| 21 | ALPS SECTOR | 00162Q858 | 32,785 | $1.7M | 1.09% |
| 22 | FIRST TRUST | 33738R852 | 59,165 | $1.6M | 1.04% |
| 23 | FIRST TRUST | 33734X135 | 34,853 | $1.4M | 0.92% |
| 24 | SPDR SERIES | 78464A763 | 11,359 | $1.4M | 0.92% |
| 25 | SCHWAB US | 808524607 | 33,763 | $1.4M | 0.89% |
| 26 | FIRST TRUST | 33734X143 | 11,810 | $1.3M | 0.83% |
| 27 | BERKSHIRE HATHAWAY | BRK-A | 4,155 | $1.3M | 0.83% |
| 28 | SPDR S&P | 78464A631 | 11,570 | $1.3M | 0.82% |
| 29 | ISHARES CORE | 464287804 | 13,374 | $1.3M | 0.82% |
| 30 | ISHARES MORNINGSTAR | 464287119 | 24,295 | $1.2M | 0.77% |
| 31 | SCHWAB US | 808524508 | 17,811 | $1.2M | 0.76% |
| 32 | FIRST TRUST | 33734X168 | 18,653 | $1.1M | 0.73% |
| 33 | ISHARES | 46434V100 | 23,487 | $1.1M | 0.73% |
| 34 | VANGUARD HIGH | 921946406 | 10,185 | $1.1M | 0.71% |
| 35 | ISHARES MSCI | 46435G433 | 30,744 | $1.1M | 0.69% |
| 36 | SECTOR ENERGY | 81369Y506 | 11,971 | $1.0M | 0.68% |
| 37 | GLOBAL X | 37954Y673 | 37,585 | $995,631 | 0.64% |
| 38 | ISHARES RUSSELL | 464287598 | 6,217 | $942,808 | 0.61% |
| 39 | SPDR BLOOMBERG | 78468R663 | 10,069 | $921,011 | 0.60% |
| 40 | VANGUARD MEGA | 921910840 | 8,607 | $885,230 | 0.57% |
| 41 | FIRST TRUST | 33739Q408 | 14,451 | $858,978 | 0.56% |
| 42 | ISHARES MSCI | 46432F339 | 7,315 | $833,594 | 0.54% |
| 43 | INVESCO EXCHANGE | IVZ | 15,086 | $806,926 | 0.52% |
| 44 | FIRST TRUST | 33734X184 | 24,290 | $806,671 | 0.52% |
| 45 | VANGUARD MEGA | 921910816 | 4,268 | $734,437 | 0.48% |
| 46 | PIMCO EHNANCED | 72201R833 | 7,284 | $718,608 | 0.47% |
| 47 | FIRST TRUST | 33734X150 | 13,771 | $709,331 | 0.46% |
| 48 | VANGUARD DIVIDEND | 921908844 | 3,914 | $594,341 | 0.39% |
| 49 | INVESCO DWA | IVZ | 8,161 | $593,766 | 0.38% |
| 50 | VANGUARD MID | 922908629 | 2,855 | $581,881 | 0.38% |
| 51 | ISHARES U S | 464288687 | 17,529 | $535,160 | 0.35% |
| 52 | PROSHARES S&P | 74347B680 | 7,143 | $511,082 | 0.33% |
| 53 | MICROSOFT CORP | MSFT | 2,110 | $505,954 | 0.33% |
| 54 | AUTOMATIC DATA | ADP | 2,104 | $502,561 | 0.33% |
| 55 | ISHARES MORNINGSTAR | 464288208 | 8,508 | $499,164 | 0.32% |
| 56 | ISHARES MORNINGSTAR | 464288307 | 7,942 | $427,915 | 0.28% |
| 57 | QUALCOMM INC | QCOM | 3,830 | $421,027 | 0.27% |
| 58 | INVESCO BULLETSHARES | IVZ | 19,528 | $409,697 | 0.27% |
| 59 | AMAZON COM | AMZN | 4,820 | $404,880 | 0.26% |
| 60 | VANGUARD MEGA | 921910873 | 3,023 | $400,209 | 0.26% |
| 61 | FIRST TRUST | 33734X119 | 6,192 | $388,672 | 0.25% |
| 62 | INVESCO S&P | IVZ | 3,896 | $353,484 | 0.23% |
| 63 | FIRST TRUST | 337345102 | 3,319 | $349,256 | 0.23% |
| 64 | VANGUARD INFORMATION | 92204A702 | 1,052 | $336,019 | 0.22% |
| 65 | VANGUARD MID | 922908538 | 1,791 | $322,035 | 0.21% |
| 66 | INVESCO BUYBACK | IVZ | 3,592 | $307,332 | 0.20% |
| 67 | ISHARES MSCI | 46429B697 | 4,217 | $304,038 | 0.20% |
| 68 | SEMPRA | SREA | 1,957 | $302,435 | 0.20% |
| 69 | ISHARES SELECT | 464287168 | 2,270 | $273,762 | 0.18% |
| 70 | ISHARES TREASURY | 46434V860 | 5,357 | $270,046 | 0.17% |
| 71 | BLACKSTONE INC | BX | 3,607 | $267,603 | 0.17% |
| 72 | VANGUARD HEALTH | 92204A504 | 1,062 | $263,429 | 0.17% |
| 73 | SPDR BLOOMBERG | 78464A359 | 3,884 | $249,897 | 0.16% |
| 74 | FIRST TRUST | 33734H106 | 6,138 | $244,968 | 0.16% |
| 75 | COSTCO WHOLESALE | 22160K105 | 521 | $237,837 | 0.15% |
| 76 | ISHARES RUSSELL | 464287614 | 1,031 | $220,881 | 0.14% |
| 77 | TESLA INC | TSLA | 1,791 | $220,615 | 0.14% |
| 78 | SPDR SERIES | 78464A862 | 1,252 | $209,372 | 0.14% |
| 79 | RESMED INC | RSMDF | 987 | $205,424 | 0.13% |
| 80 | JPMORGAN CHASE | VYLD | 1,436 | $192,584 | 0.12% |
| 81 | WALT DISNEY | 254687106 | 1,999 | $173,673 | 0.11% |
| 82 | INVESCO EXCHANGE | IVZ | 3,043 | $172,782 | 0.11% |
| 83 | REALTY INCOME | O | 2,652 | $168,246 | 0.11% |
| 84 | ELEVANCE HEALTH | ELV | 327 | $167,741 | 0.11% |
| 85 | INVESCO S&P | IVZ | 2,057 | $154,892 | 0.10% |
| 86 | SCHWAB US | 808524797 | 1,981 | $149,645 | 0.10% |
| 87 | INVESCO DWA | IVZ | 2,102 | $149,347 | 0.10% |
| 88 | XYLEM INC | XYL | 1,335 | $147,623 | 0.10% |
| 89 | SECTOR HEALTHCARE | 81369Y209 | 1,063 | $144,437 | 0.09% |
| 90 | DANAHER CORP | 235851102 | 528 | $140,142 | 0.09% |
| 91 | PROCTER & GAMBLE | 742718109 | 924 | $140,041 | 0.09% |
| 92 | FIRST TRUST | 33733E302 | 1,099 | $135,342 | 0.09% |
| 93 | VANGUARD SMALL | 922908751 | 701 | $128,662 | 0.08% |
| 94 | ISHARES RUSSELL | 464287499 | 1,895 | $127,786 | 0.08% |
| 95 | ISHARES RUSSELL | 464287648 | 586 | $125,709 | 0.08% |
| 96 | WOLFSPEED INC | WOLF | 1,800 | $124,272 | 0.08% |
| 97 | PFIZER INC | PFE | 2,404 | $123,181 | 0.08% |
| 98 | CATERPILLAR INC | CAT | 506 | $121,217 | 0.08% |
| 99 | INVESCO DYNAMIC | IVZ | 2,644 | $120,699 | 0.08% |
| 100 | FIRST TRUST | 33739E108 | 7,118 | $119,582 | 0.08% |
| 101 | NVIDIA CORP | NVDA | 800 | $116,912 | 0.08% |
| 102 | WISDOMTREE JAPAN | WT | 1,799 | $115,658 | 0.07% |
| 103 | MARRIOTT INTL | 571903202 | 768 | $114,348 | 0.07% |
| 104 | INVESCO DWA | IVZ | 1,239 | $107,012 | 0.07% |
| 105 | IDACORP INC | IDA | 989 | $106,664 | 0.07% |
| 106 | FIRST TRUST | 33734X200 | 4,716 | $103,658 | 0.07% |
| 107 | CONOCOPHILLIPS | COP | 871 | $102,778 | 0.07% |
| 108 | PERKINELMER INC | RVTY | 721 | $101,099 | 0.07% |
| 109 | WELLS FARGO | 949746101 | 2,410 | $99,516 | 0.06% |
| 110 | FIRST TRUST | 33738R845 | 3,295 | $92,128 | 0.06% |
| 111 | SECTOR CONSUMER | 81369Y308 | 1,211 | $90,280 | 0.06% |
| 112 | ISHARES CORE | 464287150 | 1,051 | $89,125 | 0.06% |
| 113 | ISHARES MORNINGSTAR | 464288109 | 1,380 | $87,257 | 0.06% |
| 114 | SPDR PORTFOLIO | 78464A847 | 2,011 | $85,468 | 0.06% |
| 115 | TECK RESOURCES | TCKRF | 2,203 | $83,317 | 0.05% |
| 116 | ISHARES AEROSPACE | 464288760 | 742 | $83,000 | 0.05% |
| 117 | VISA INC | V | 382 | $79,416 | 0.05% |
| 118 | JOHNSON & JOHNSON | JNJ | 444 | $78,433 | 0.05% |
| 119 | ISHARES RUSS | 464287473 | 716 | $75,423 | 0.05% |
| 120 | U S BANCORP DE | USB-PS | 1,702 | $74,224 | 0.05% |
| 121 | FIRST TRUST | 33735B108 | 843 | $74,041 | 0.05% |
| 122 | ELI LILLY | LLY | 200 | $73,168 | 0.05% |
| 123 | COCA COLA COMPANY | KO | 1,135 | $72,197 | 0.05% |
| 124 | ABBVIE INC | ABBV | 446 | $72,078 | 0.05% |
| 125 | PPG INDUSTRIES | 693506107 | 557 | $70,037 | 0.05% |
| 126 | VANGUARD SMALL | 922908611 | 440 | $69,872 | 0.05% |
| 127 | PIMCO ENHANCED | 72201R718 | 737 | $69,470 | 0.05% |
| 128 | ISHARES EUROPE | 464287861 | 1,515 | $68,614 | 0.04% |
| 129 | PEPSICO INC | PEP | 379 | $68,470 | 0.04% |
| 130 | ISHARES MORNINGSTAR | 464288406 | 1,102 | $68,379 | 0.04% |
| 131 | LINDE PLC | LIN | 202 | $65,888 | 0.04% |
| 132 | INVESCO EXCHANGE | IVZ | 2,016 | $65,822 | 0.04% |
| 133 | AMGEN INC | AMGN | 250 | $65,660 | 0.04% |
| 134 | ALPHABET INC | GOOG | 740 | $65,290 | 0.04% |
| 135 | FIRST TRUST | 33738R100 | 4,352 | $65,149 | 0.04% |
| 136 | HARTFORD FINANCIAL | HIG-PG | 852 | $64,607 | 0.04% |
| 137 | ISHARES ESG | 46435G516 | 950 | $62,453 | 0.04% |
| 138 | INVESCO MSCI | IVZ | 1,300 | $62,114 | 0.04% |
| 139 | FIRST TRUST | 33734X127 | 3,588 | $61,319 | 0.04% |
| 140 | EXXON MOBIL | XOM | 547 | $60,370 | 0.04% |
| 141 | MASTERCARD INC | MA | 167 | $58,071 | 0.04% |
| 142 | ISHARES MSCI | 464286525 | 607 | $57,677 | 0.04% |
| 143 | ALPHABET INC | GOOG | 600 | $53,238 | 0.03% |
| 144 | BLACKROCK INC | BLK | 75 | $53,147 | 0.03% |
| 145 | ITT INC | ITT | 652 | $52,877 | 0.03% |
| 146 | TAPESTRY INC | TPR | 1,381 | $52,588 | 0.03% |
| 147 | PINDUODUO INC | PDD | 626 | $51,050 | 0.03% |
| 148 | ISHARES MSCI | 46429B689 | 802 | $51,012 | 0.03% |
| 149 | VANGUARD SMALL | 922908595 | 250 | $50,124 | 0.03% |
| 150 | COMCAST CORP | CCZ | 1,362 | $47,629 | 0.03% |
| 151 | NEXTERA ENERGY | NEE-PW | 559 | $46,732 | 0.03% |
| 152 | ISHARES S&P | 464287887 | 422 | $45,606 | 0.03% |
| 153 | VANGUARD TOTAL | 921909768 | 876 | $45,307 | 0.03% |
| 154 | PHILLIPS 66 | PSX | 435 | $45,275 | 0.03% |
| 155 | FS KKR | FSK | 2,542 | $44,485 | 0.03% |
| 156 | VANGUARD VALUE | 922908744 | 311 | $43,655 | 0.03% |
| 157 | MARATHON PETROLEUM | MARA | 375 | $43,646 | 0.03% |
| 158 | ISHARES MSCI | 46432F396 | 299 | $43,624 | 0.03% |
| 159 | ISHARES MSCI | 464286822 | 864 | $42,725 | 0.03% |
| 160 | ISHARES ESG | 46435U218 | 620 | $41,112 | 0.03% |
| 161 | VANGUARD SHORT | 921937827 | 546 | $41,103 | 0.03% |
| 162 | FIRST TRUST | 33738R704 | 895 | $39,487 | 0.03% |
| 163 | HEALTHCARE REALTY | 42226K105 | 2,042 | $39,349 | 0.03% |
| 164 | LOWES COMPANIES | 548661107 | 193 | $38,453 | 0.02% |
| 165 | ISHARES RUSSELL | 464287655 | 220 | $38,359 | 0.02% |
| 166 | INARI MEDICAL | 45332Y109 | 600 | $38,136 | 0.02% |
| 167 | CENTENE CORP | CNC | 460 | $37,725 | 0.02% |
| 168 | ISHARES MSCI | 464288240 | 813 | $36,992 | 0.02% |
| 169 | UNION PACIFIC CORP | UNP | 178 | $36,858 | 0.02% |
| 170 | L3HARRIS TECHNOLOGIES | LHX | 171 | $35,604 | 0.02% |
| 171 | KRAFT HEINZ | KHC | 869 | $35,377 | 0.02% |
| 172 | MOLSON COORS | TAP-A | 681 | $35,085 | 0.02% |
| 173 | VALERO ENERGY | VLO | 268 | $33,998 | 0.02% |
| 174 | MCDONALDS CORP | MCD | 129 | $33,995 | 0.02% |
| 175 | FMC CORP | FMC | 270 | $33,696 | 0.02% |
| 176 | SPDR SSGA | 78468R887 | 308 | $33,142 | 0.02% |
| 177 | ALLSTATE CORP | ALL-PJ | 241 | $32,680 | 0.02% |
| 178 | LEIDOS HOLDINGS | LDOS | 310 | $32,609 | 0.02% |
| 179 | INTL BUSINESS | INTR | 230 | $32,405 | 0.02% |
| 180 | INVESCO PFD | IVZ | 2,888 | $32,288 | 0.02% |
| 181 | PRINCIPAL FINANCIAL | PFG | 377 | $31,638 | 0.02% |
| 182 | WILLIAMS SONOMA | WSM | 275 | $31,603 | 0.02% |
| 183 | ISHARES MSCI | 464288802 | 379 | $31,199 | 0.02% |
| 184 | ISHARES U S | 464287812 | 152 | $30,823 | 0.02% |
| 185 | GRACO INC | GGG | 455 | $30,603 | 0.02% |
| 186 | MCGRATH RENTCORP | MGRC | 308 | $30,412 | 0.02% |
| 187 | FIRST TRUST | 33736G106 | 1,750 | $30,310 | 0.02% |
| 188 | LAM RESEARCH CORPORATION | LRCX | 72 | $30,262 | 0.02% |
| 189 | INVESCO S&P | IVZ | 379 | $29,554 | 0.02% |
| 190 | CHIPOTLE MEXICAN | CMG | 21 | $29,137 | 0.02% |
| 191 | ISHARES ESG | 46435U663 | 875 | $28,770 | 0.02% |
| 192 | THERMO FISHER | TMO | 51 | $28,085 | 0.02% |
| 193 | BAKER HUGHES | BKR | 946 | $27,935 | 0.02% |
| 194 | VANGUARD S&P | 921932828 | 161 | $27,903 | 0.02% |
| 195 | MERITAGE HOMES | MTH | 299 | $27,568 | 0.02% |
| 196 | WISDOMTREE U S | WT | 589 | $27,532 | 0.02% |
| 197 | INVESCO DYNAMIC | IVZ | 754 | $27,453 | 0.02% |
| 198 | ASTRAZENECA PLC | AZN | 397 | $26,917 | 0.02% |
| 199 | ALTRIA GROUP | MO | 587 | $26,832 | 0.02% |
| 200 | ISHARES RUSSELL | 464287630 | 193 | $26,763 | 0.02% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 795 | $26,124 | 0.02% |
| 202 | VERTEX PHARMACEUTICALS | VRTX | 89 | $25,701 | 0.02% |
| 203 | CHENIERE ENERGY | LNG | 445 | $25,307 | 0.02% |
| 204 | GUESS INC | 401617105 | 1,208 | $24,994 | 0.02% |
| 205 | BOEING COMPANY | BA-PA | 130 | $24,764 | 0.02% |
| 206 | PIMCO 0-5 | 72201R783 | 277 | $24,725 | 0.02% |
| 207 | NIKE INC | NKE | 211 | $24,689 | 0.02% |
| 208 | EQUITABLE HOLDINGS | EQH-PC | 845 | $24,252 | 0.02% |
| 209 | ISHARES RUSSELL | 464287481 | 290 | $24,244 | 0.02% |
| 210 | DOW INC | DOW | 474 | $23,885 | 0.02% |
| 211 | UNITEDHEALTH GROUP | UNH | 44 | $23,128 | 0.01% |
| 212 | AGILENT TECHNOLOGIES | A | 152 | $22,747 | 0.01% |
| 213 | VANGUARD MID | 922908512 | 168 | $22,720 | 0.01% |
| 214 | AES CORP | AES | 787 | $22,634 | 0.01% |
| 215 | ABBOTT LABORATORIES | ABLZF | 204 | $22,397 | 0.01% |
| 216 | MC CORMICK | MKC-V | 266 | $22,049 | 0.01% |
| 217 | VANECK OIL | 92189F585 | 695 | $21,684 | 0.01% |
| 218 | HP INC | HPQ | 800 | $21,496 | 0.01% |
| 219 | VOYA FINANCIAL | VOYA-PB | 347 | $21,337 | 0.01% |
| 220 | XCEL ENERGY | XELLL | 304 | $21,313 | 0.01% |
| 221 | ISHARES IBOXX | 464288513 | 289 | $21,279 | 0.01% |
| 222 | SCIENCE APPLICATIONS | 808625107 | 188 | $20,855 | 0.01% |
| 223 | NETFLIX INC | NFLX | 70 | $20,642 | 0.01% |
| 224 | VANGUARD FTSE | 921943858 | 489 | $20,523 | 0.01% |
| 225 | SECTOR MATERIALS | 81369Y100 | 262 | $20,352 | 0.01% |
| 226 | MICRON TECHNOLOGY INC | MU | 400 | $19,992 | 0.01% |
| 227 | FIRST TRUST | 33734X192 | 344 | $19,818 | 0.01% |
| 228 | H GROUP | HWLDF | 460 | $19,513 | 0.01% |
| 229 | BROOKFIELD INFRASTRUCTRE | G16252101 | 628 | $19,462 | 0.01% |
| 230 | VANECK ENVIRONMENTAL | 92189F304 | 140 | $19,068 | 0.01% |
| 231 | MATTEL INC | MAT | 1,000 | $17,840 | 0.01% |
| 232 | HOME DEPOT | HD | 56 | $17,635 | 0.01% |
| 233 | MARVELL TECHNOLOGY | MRVL | 476 | $17,631 | 0.01% |
| 234 | VANGUARD ENERGY | 92204A306 | 145 | $17,586 | 0.01% |
| 235 | INVESCO S&P | IVZ | 149 | $17,572 | 0.01% |
| 236 | NUVEEN ESG | NU | 503 | $17,193 | 0.01% |
| 237 | PUBLIC STORAGE | PSA-PS | 60 | $16,811 | 0.01% |
| 238 | GLOBAL X | 37950E291 | 894 | $16,798 | 0.01% |
| 239 | MGM RESORTS | MGM | 500 | $16,765 | 0.01% |
| 240 | ALBEMARLE CORP | ALB-PA | 76 | $16,537 | 0.01% |
| 241 | STAG INDUSTRIAL | 85254J102 | 508 | $16,413 | 0.01% |
| 242 | MONDELEZ INTERNATIONAL | 609207105 | 245 | $16,329 | 0.01% |
| 243 | ISHARES MSCI | 46434V464 | 116 | $16,025 | 0.01% |
| 244 | MARSH & MCLENNAN | 571748102 | 96 | $15,886 | 0.01% |
| 245 | PROSHARES RUSSELL | 74347B698 | 250 | $15,364 | 0.01% |
| 246 | INVESCO S&P | IVZ | 173 | $15,290 | 0.01% |
| 247 | ISHARES MSCI | 464288570 | 204 | $14,645 | 0.01% |
| 248 | ILLINOIS TOOL | 452308109 | 66 | $14,540 | 0.01% |
| 249 | SPDR S&P | 78463X541 | 253 | $14,426 | 0.01% |
| 250 | CISCO SYSTEMS | CSCO | 300 | $14,292 | 0.01% |
| 251 | COMMERCIAL METALS | CMC | 294 | $14,200 | 0.01% |
| 252 | NORFOLK SOUTHERN | 655844108 | 57 | $14,046 | 0.01% |
| 253 | CORTEVA INC | CTVA | 234 | $13,755 | 0.01% |
| 254 | SECTOR FINANCIAL | 81369Y605 | 396 | $13,543 | 0.01% |
| 255 | KEYSIGHT TECHNOLOGIES | KEYS | 76 | $13,001 | 0.01% |
| 256 | ISHARES MSCI | 464286533 | 245 | $12,980 | 0.01% |
| 257 | HEWLETT PACKARD | HPE-PC | 800 | $12,768 | 0.01% |
| 258 | INVESCO ZACKS | IVZ | 143 | $12,711 | 0.01% |
| 259 | ISHARES S&P | 464287309 | 216 | $12,659 | 0.01% |
| 260 | VANGUARD S&P | 922908363 | 36 | $12,648 | 0.01% |
| 261 | AMEREN CORP | AEE | 142 | $12,627 | 0.01% |
| 262 | PIMCO ACTIVE | 72201R775 | 139 | $12,577 | 0.01% |
| 263 | ENERGY TRANSFER | ET-PI | 1,000 | $11,870 | 0.01% |
| 264 | COMMUNITY HEALTHCARE | CHCT | 330 | $11,814 | 0.01% |
| 265 | SIMON PROPERTY | 828806109 | 100 | $11,748 | 0.01% |
| 266 | AMERICAN EXPRESS | AXP | 78 | $11,525 | 0.01% |
| 267 | SECTOR INDUSTRIAL | 81369Y704 | 117 | $11,491 | 0.01% |
| 268 | HONEYWELL INTL | 438516106 | 52 | $11,231 | 0.01% |
| 269 | SELECT UTILITIES | 81369Y886 | 158 | $11,139 | 0.01% |
| 270 | ISHARES ESG | 46435G425 | 131 | $11,102 | 0.01% |
| 271 | DISCOVER FINANCIAL | 254709108 | 111 | $10,901 | 0.01% |
| 272 | EXELON CORP | EXC | 246 | $10,635 | 0.01% |
| 273 | VANGUARD SHORT | 92206C409 | 141 | $10,602 | 0.01% |
| 274 | RAYTHEON TECHNOLOGIES | RTX | 105 | $10,597 | 0.01% |
| 275 | ORACLE CORP | ORCL-PD | 125 | $10,218 | 0.01% |
| 276 | SCHWAB US | 808524201 | 225 | $10,159 | 0.01% |
| 277 | FIRST TRUST | 33733E203 | 65 | $10,018 | 0.01% |
| 278 | ISHARES CONV | 46435G102 | 136 | $9,453 | 0.01% |
| 279 | VANGUARD SHORT | 92206C102 | 163 | $9,425 | 0.01% |
| 280 | ETF MANAGERS | 26924G201 | 204 | $8,986 | 0.01% |
| 281 | DOCUSIGN INC | DOCU | 158 | $8,756 | 0.01% |
| 282 | PNC FINANCIAL | 693475105 | 55 | $8,687 | 0.01% |
| 283 | INVESCO WATER | IVZ | 164 | $8,453 | 0.01% |
| 284 | MARRIOTT VACATIONS | VAC | 62 | $8,345 | 0.01% |
| 285 | VANGUARD S&P | 921932794 | 43 | $8,015 | 0.01% |
| 286 | TAIWAN SEMICONDUCTOR | 874039100 | 106 | $7,896 | 0.01% |
| 287 | ISHARES TIPS | 464287176 | 73 | $7,770 | 0.01% |
| 288 | BANK AMERICA | 060505104 | 230 | $7,618 | 0.00% |
| 289 | VANGUARD FSTE | 922042858 | 189 | $7,367 | 0.00% |
| 290 | CONSTELLATION ENERGY | CEG | 82 | $7,069 | 0.00% |
| 291 | CHEVRON CORP | CVX | 38 | $6,821 | 0.00% |
| 292 | WALMART INC | WMT | 47 | $6,664 | 0.00% |
| 293 | INVESCO S&P | IVZ | 141 | $6,573 | 0.00% |
| 294 | ISHARES MBS | 464288588 | 70 | $6,493 | 0.00% |
| 295 | WD 40 | WDFC | 40 | $6,448 | 0.00% |
| 296 | AMERICAN ELECTRIC | 025537101 | 65 | $6,172 | 0.00% |
| 297 | INVESCO SOLAR | IVZ | 84 | $6,127 | 0.00% |
| 298 | COSTAMARE INC | CMRE-PC | 613 | $5,689 | 0.00% |
| 299 | DELTA AIRLINES | DAL | 170 | $5,586 | 0.00% |
| 300 | AT&T INC | T-PC | 296 | $5,449 | 0.00% |
| 301 | INVESCO DWA | IVZ | 67 | $5,297 | 0.00% |
| 302 | NUVEEN CA | NU | 477 | $5,280 | 0.00% |
| 303 | HILTON WORLDWIDE | HLT | 39 | $4,928 | 0.00% |
| 304 | FIRST TRUST | 33737J174 | 103 | $4,916 | 0.00% |
| 305 | ETF SER | 26922A842 | 280 | $4,782 | 0.00% |
| 306 | DOXIMITY INC | DOCS | 141 | $4,732 | 0.00% |
| 307 | YUM CHINA | YUMC | 76 | $4,153 | 0.00% |
| 308 | METLIFE INC | MET-PF | 57 | $4,125 | 0.00% |
| 309 | NOVAVAX INC | NVAX | 400 | $4,112 | 0.00% |
| 310 | ISHARES S&P | 464287879 | 44 | $4,018 | 0.00% |
| 311 | LOCKHEED MARTIN | LMT | 8 | $3,892 | 0.00% |
| 312 | SOUTHERN COMPANY | SOMN | 50 | $3,571 | 0.00% |
| 313 | DUPONT DE | DD | 51 | $3,500 | 0.00% |
| 314 | BAIDU INC | BAIDF | 30 | $3,431 | 0.00% |
| 315 | DEERE & CO | DE | 8 | $3,430 | 0.00% |
| 316 | PRUDENTIAL FINANCIAL | PUKPF | 34 | $3,382 | 0.00% |
| 317 | GILEAD SCIENCES | GILD | 39 | $3,348 | 0.00% |
| 318 | CITIGROUP INC | C-PR | 73 | $3,302 | 0.00% |
| 319 | RAYONIER INC | RYN | 98 | $3,230 | 0.00% |
| 320 | S&P GLOBAL | SPGI | 9 | $3,014 | 0.00% |
| 321 | V2X INC | VVX | 72 | $2,973 | 0.00% |
| 322 | SPDR SERIES | 78464A813 | 35 | $2,877 | 0.00% |
| 323 | FORD MOTOR | 345370860 | 247 | $2,873 | 0.00% |
| 324 | VANGUARD FTSE | 922042775 | 57 | $2,858 | 0.00% |
| 325 | AXIS CAPITAL | G0692U109 | 52 | $2,817 | 0.00% |
| 326 | INVESCO DYNAMIC | IVZ | 28 | $2,802 | 0.00% |
| 327 | FIRST TRUST | 336917109 | 56 | $2,047 | 0.00% |
| 328 | FIRST TRUST | 33739Q309 | 46 | $2,026 | 0.00% |
| 329 | NUTRIEN LTD | NTR | 27 | $1,972 | 0.00% |
| 330 | DXC TECHNOLOGY | DXC | 68 | $1,802 | 0.00% |
| 331 | CHARTER COMMUNICATIONS | 16119P108 | 5 | $1,696 | 0.00% |
| 332 | SCHWAB US | 808524847 | 78 | $1,505 | 0.00% |
| 333 | JUNIPER NETWORKS | 48203R104 | 46 | $1,470 | 0.00% |
| 334 | PIMCO INVESTMENT | 72201R817 | 12 | $1,116 | 0.00% |
| 335 | MANPOWERGROUP INC | MAN | 13 | $1,082 | 0.00% |
| 336 | VANGUARD TOTAL | 921937835 | 13 | $934 | 0.00% |
| 337 | NRG ENERGY | NRG | 24 | $764 | 0.00% |
| 338 | ALLETE INC | 018522300 | 11 | $710 | 0.00% |
| 339 | WW INTL | 98262P101 | 179 | $691 | 0.00% |
| 340 | GENERAL MOTORS | 37045V100 | 20 | $673 | 0.00% |
| 341 | WARNER BROS | WBD | 70 | $664 | 0.00% |
| 342 | PALANTIR TECHNOLOGIES | PLTR | 100 | $642 | 0.00% |
| 343 | VANGUARD INTERMEDIATE | 92206C870 | 7 | $543 | 0.00% |
| 344 | KYNDRYL HOLDINGS | KD | 46 | $512 | 0.00% |
| 345 | INVESCO DWA | IVZ | 7 | $448 | 0.00% |
| 346 | ISHARES S&P | 464287671 | 5 | $408 | 0.00% |
| 347 | VIATRIS INC | VTRS | 33 | $367 | 0.00% |
| 348 | BRIGHTHOUSE FINANCIAL | 10922N103 | 5 | $256 | 0.00% |
| 349 | SPDR MSCI | 78463X848 | 10 | $241 | 0.00% |
| 350 | SPDR SER | 78464A110 | 2 | $200 | 0.00% |
| 351 | TUSIMPLE HOLDINGS | TSPH | 100 | $164 | 0.00% |
| 352 | SPDR PORTFOLIO | 78464A375 | 4 | $127 | 0.00% |
| 353 | STARBUCKS CORP | SBUX | 1 | $99 | 0.00% |
| 354 | ZILLOW GROUP | Z | 1 | $31 | 0.00% |