13F HOLDINGS REPORT
DB Wealth Management Group, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001843991-23-000003
Total Value
$158.5M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P | IVZ | 176,877 | $25.6M | 16.14% |
| 2 | FIRST TRUST | 33738R605 | 229,770 | $10.4M | 6.54% |
| 3 | ISHARES MSCI | 464287465 | 121,564 | $8.7M | 5.49% |
| 4 | ISHARES CORE | 46429B663 | 55,145 | $5.6M | 3.54% |
| 5 | VANGUARD TOTAL | 922908769 | 24,246 | $4.9M | 3.12% |
| 6 | ISHARES SHORT | 464288679 | 41,977 | $4.6M | 2.93% |
| 7 | ISHARES CORE | 464287507 | 18,359 | $4.6M | 2.90% |
| 8 | SPDR DOW | 78467X109 | 13,688 | $4.6M | 2.87% |
| 9 | WISDOMTREE DEFA | WT | 90,849 | $4.5M | 2.85% |
| 10 | INVESCO S&P | IVZ | 104,905 | $4.3M | 2.72% |
| 11 | WISDOMTREE U S | WT | 98,672 | $4.0M | 2.55% |
| 12 | SPDR BLOOMBERG | 78468R523 | 32,674 | $3.3M | 2.05% |
| 13 | WISDOMTREE FLOATING | WT | 63,637 | $3.2M | 2.02% |
| 14 | INVESCO QQQ | IVZ | 8,866 | $2.8M | 1.80% |
| 15 | WISDOMTREE U S | WT | 97,903 | $2.8M | 1.76% |
| 16 | INVESCO EXCHANGE | IVZ | 44,295 | $2.8M | 1.74% |
| 17 | SPDR BLACKSTONE | 78467V608 | 60,487 | $2.5M | 1.58% |
| 18 | SPDR S&P | SPY | 5,625 | $2.3M | 1.45% |
| 19 | APPLE INC | AAPL | 13,952 | $2.3M | 1.45% |
| 20 | ISHARES | 46434V407 | 44,493 | $1.9M | 1.17% |
| 21 | ALPS SECTOR | 00162Q858 | 32,646 | $1.7M | 1.05% |
| 22 | FIRST TRUST | 33738R852 | 56,572 | $1.5M | 0.96% |
| 23 | SCHWAB US | 808524607 | 33,201 | $1.4M | 0.88% |
| 24 | SPDR SERIES | 78464A763 | 11,024 | $1.4M | 0.86% |
| 25 | SPDR S&P | 78464A631 | 11,507 | $1.3M | 0.85% |
| 26 | ISHARES MORNINGSTAR | 464287119 | 24,296 | $1.3M | 0.85% |
| 27 | ISHARES CORE | 464287804 | 13,331 | $1.3M | 0.81% |
| 28 | BERKSHIRE HATHAWAY | BRK-A | 4,155 | $1.3M | 0.81% |
| 29 | FIRST TRUST | 33734X168 | 19,170 | $1.3M | 0.79% |
| 30 | FIRST TRUST | 33734X143 | 11,635 | $1.3M | 0.79% |
| 31 | FIRST TRUST | 33734X135 | 32,997 | $1.2M | 0.78% |
| 32 | ISHARES | 46434V100 | 24,521 | $1.2M | 0.75% |
| 33 | SCHWAB US | 808524508 | 17,424 | $1.2M | 0.75% |
| 34 | ISHARES MSCI | 46435G433 | 31,083 | $1.1M | 0.68% |
| 35 | GLOBAL X | 37954Y673 | 37,361 | $1.1M | 0.67% |
| 36 | VANGUARD HIGH | 921946406 | 9,944 | $1.0M | 0.66% |
| 37 | SECTOR ENERGY | 81369Y506 | 12,106 | $1.0M | 0.63% |
| 38 | SPDR BLOOMBERG | 78468R663 | 10,069 | $924,535 | 0.58% |
| 39 | ISHARES RUSSELL | 464287598 | 6,028 | $917,823 | 0.58% |
| 40 | ISHARES MSCI | 46432F339 | 7,171 | $889,717 | 0.56% |
| 41 | FIRST TRUST | 33739Q408 | 14,307 | $851,405 | 0.54% |
| 42 | VANGUARD MEGA | 921910840 | 8,274 | $835,838 | 0.53% |
| 43 | VANGUARD MEGA | 921910816 | 4,019 | $821,902 | 0.52% |
| 44 | INVESCO EXCHANGE | IVZ | 15,624 | $818,699 | 0.52% |
| 45 | FIRST TRUST | 33734X184 | 24,096 | $790,952 | 0.50% |
| 46 | FIRST TRUST | 33734X150 | 13,771 | $765,006 | 0.48% |
| 47 | PIMCO EHNANCED | 72201R833 | 7,442 | $738,652 | 0.47% |
| 48 | MICROSOFT CORP | MSFT | 2,110 | $608,315 | 0.38% |
| 49 | VANGUARD MID | 922908629 | 2,838 | $598,514 | 0.38% |
| 50 | INVESCO DWA | IVZ | 7,970 | $587,148 | 0.37% |
| 51 | VANGUARD DIVIDEND | 921908844 | 3,768 | $580,311 | 0.37% |
| 52 | ISHARES U S | 464288687 | 17,384 | $542,729 | 0.34% |
| 53 | PROSHARES S&P | 74347B680 | 7,143 | $505,368 | 0.32% |
| 54 | ISHARES MORNINGSTAR | 464288208 | 8,297 | $503,130 | 0.32% |
| 55 | AMAZON COM | AMZN | 4,820 | $497,858 | 0.31% |
| 56 | QUALCOMM INC | QCOM | 3,830 | $488,582 | 0.31% |
| 57 | AUTOMATIC DATA | ADP | 2,104 | $468,414 | 0.30% |
| 58 | ISHARES MORNINGSTAR | 464288307 | 7,676 | $441,832 | 0.28% |
| 59 | VANGUARD MEGA | 921910873 | 3,028 | $433,447 | 0.27% |
| 60 | INVESCO BULLETSHARES | IVZ | 19,528 | $411,654 | 0.26% |
| 61 | VANGUARD INFORMATION | 92204A702 | 1,052 | $405,514 | 0.26% |
| 62 | FIRST TRUST | 33734X119 | 6,216 | $385,829 | 0.24% |
| 63 | FIRST TRUST | 337345102 | 2,950 | $384,971 | 0.24% |
| 64 | TESLA INC | TSLA | 1,791 | $371,562 | 0.23% |
| 65 | INVESCO S&P | IVZ | 3,682 | $347,139 | 0.22% |
| 66 | ISHARES TREASURY | 46434V860 | 6,471 | $327,370 | 0.21% |
| 67 | BLACKSTONE INC | BX | 3,607 | $316,839 | 0.20% |
| 68 | ISHARES MSCI | 46429B697 | 4,221 | $307,021 | 0.19% |
| 69 | INVESCO BUYBACK | IVZ | 3,592 | $305,570 | 0.19% |
| 70 | SEMPRA | SREA | 1,957 | $295,820 | 0.19% |
| 71 | VANGUARD MID | 922908538 | 1,502 | $292,710 | 0.18% |
| 72 | ISHARES SELECT | 464287168 | 2,270 | $265,999 | 0.17% |
| 73 | SPDR BLOOMBERG | 78464A359 | 3,951 | $264,994 | 0.17% |
| 74 | SPDR SERIES | 78464A862 | 1,252 | $261,192 | 0.16% |
| 75 | COSTCO WHOLESALE | 22160K105 | 521 | $258,869 | 0.16% |
| 76 | VANGUARD HEALTH | 92204A504 | 1,062 | $253,245 | 0.16% |
| 77 | ISHARES RUSSELL | 464287614 | 1,031 | $251,904 | 0.16% |
| 78 | FIRST TRUST | 33734H106 | 6,138 | $246,502 | 0.16% |
| 79 | NVIDIA CORP | NVDA | 800 | $222,216 | 0.14% |
| 80 | RESMED INC | RSMDF | 987 | $216,143 | 0.14% |
| 81 | WALT DISNEY | 254687106 | 1,999 | $200,160 | 0.13% |
| 82 | JPMORGAN CHASE | VYLD | 1,437 | $187,234 | 0.12% |
| 83 | ISHARES AEROSPACE | 464288760 | 1,518 | $174,692 | 0.11% |
| 84 | REALTY INCOME | O | 2,652 | $167,954 | 0.11% |
| 85 | INVESCO DWA | IVZ | 2,102 | $159,689 | 0.10% |
| 86 | FIRST TRUST | 33733E302 | 1,074 | $158,791 | 0.10% |
| 87 | INVESCO S&P | IVZ | 2,057 | $155,305 | 0.10% |
| 88 | INVESCO EXCHANGE | IVZ | 2,800 | $152,684 | 0.10% |
| 89 | ELEVANCE HEALTH | ELV | 327 | $150,358 | 0.09% |
| 90 | SCHWAB US | 808524797 | 1,981 | $144,930 | 0.09% |
| 91 | XYLEM INC | XYL | 1,335 | $139,799 | 0.09% |
| 92 | SECTOR HEALTHCARE | 81369Y209 | 1,067 | $138,188 | 0.09% |
| 93 | PROCTER & GAMBLE | 742718109 | 924 | $137,388 | 0.09% |
| 94 | DANAHER CORP | 235851102 | 528 | $133,078 | 0.08% |
| 95 | ISHARES RUSSELL | 464287499 | 1,895 | $132,466 | 0.08% |
| 96 | MARRIOTT INTL | 571903202 | 768 | $127,518 | 0.08% |
| 97 | INVESCO DYNAMIC | IVZ | 2,746 | $127,271 | 0.08% |
| 98 | WISDOMTREE JAPAN | WT | 1,799 | $127,225 | 0.08% |
| 99 | INVESCO DWA | IVZ | 1,239 | $117,544 | 0.07% |
| 100 | ISHARES RUSSELL | 464287648 | 516 | $117,039 | 0.07% |
| 101 | WOLFSPEED INC | WOLF | 1,800 | $116,910 | 0.07% |
| 102 | CATERPILLAR INC | CAT | 506 | $115,794 | 0.07% |
| 103 | VANGUARD SMALL | 922908751 | 591 | $112,028 | 0.07% |
| 104 | VANGUARD SMALL | 922908611 | 696 | $110,498 | 0.07% |
| 105 | FIRST TRUST | 33739E108 | 6,898 | $110,084 | 0.07% |
| 106 | IDACORP INC | IDA | 989 | $107,138 | 0.07% |
| 107 | FIRST TRUST | 33734X200 | 4,716 | $104,271 | 0.07% |
| 108 | PFIZER INC | PFE | 2,404 | $98,084 | 0.06% |
| 109 | PERKINELMER INC | RVTY | 721 | $96,080 | 0.06% |
| 110 | ISHARES CORE | 464287150 | 1,051 | $95,168 | 0.06% |
| 111 | SECTOR CONSUMER | 81369Y308 | 1,211 | $90,474 | 0.06% |
| 112 | WELLS FARGO | 949746101 | 2,410 | $90,092 | 0.06% |
| 113 | FIRST TRUST | 33738R845 | 3,295 | $88,867 | 0.06% |
| 114 | SPDR PORTFOLIO | 78464A847 | 2,009 | $88,275 | 0.06% |
| 115 | ISHARES MORNINGSTAR | 464288109 | 1,380 | $88,182 | 0.06% |
| 116 | CONOCOPHILLIPS | COP | 871 | $86,412 | 0.05% |
| 117 | VISA INC | V | 382 | $86,216 | 0.05% |
| 118 | BOEING COMPANY | BA-PA | 380 | $80,724 | 0.05% |
| 119 | TECK RESOURCES | TCKRF | 2,203 | $80,410 | 0.05% |
| 120 | ALPHABET INC | GOOG | 740 | $76,760 | 0.05% |
| 121 | FIRST TRUST | 33735B108 | 853 | $76,736 | 0.05% |
| 122 | ISHARES RUSS | 464287473 | 716 | $76,039 | 0.05% |
| 123 | ISHARES EUROPE | 464287861 | 1,515 | $75,780 | 0.05% |
| 124 | PPG INDUSTRIES | 693506107 | 557 | $74,404 | 0.05% |
| 125 | LINDE PLC | LIN | 202 | $71,799 | 0.05% |
| 126 | ABBVIE INC | ABBV | 446 | $71,080 | 0.04% |
| 127 | INVESCO EXCHANGE | IVZ | 2,016 | $70,520 | 0.04% |
| 128 | COCA COLA COMPANY | KO | 1,135 | $70,404 | 0.04% |
| 129 | PIMCO ENHANCED | 72201R718 | 733 | $69,551 | 0.04% |
| 130 | PEPSICO INC | PEP | 379 | $69,092 | 0.04% |
| 131 | JOHNSON & JOHNSON | JNJ | 444 | $68,820 | 0.04% |
| 132 | ELI LILLY | LLY | 200 | $68,684 | 0.04% |
| 133 | ISHARES ESG | 46435G516 | 950 | $68,248 | 0.04% |
| 134 | ISHARES MORNINGSTAR | 464288406 | 1,102 | $68,192 | 0.04% |
| 135 | INVESCO MSCI | IVZ | 1,300 | $63,843 | 0.04% |
| 136 | FIRST TRUST | 33738R100 | 4,352 | $63,798 | 0.04% |
| 137 | ALPHABET INC | GOOG | 600 | $62,400 | 0.04% |
| 138 | U S BANCORP DE | USB-PS | 1,702 | $61,357 | 0.04% |
| 139 | MASTERCARD INC | MA | 167 | $60,689 | 0.04% |
| 140 | AMGEN INC | AMGN | 250 | $60,438 | 0.04% |
| 141 | EXXON MOBIL | XOM | 547 | $60,020 | 0.04% |
| 142 | TAPESTRY INC | TPR | 1,381 | $59,535 | 0.04% |
| 143 | HARTFORD FINANCIAL | HIG-PG | 852 | $59,376 | 0.04% |
| 144 | ISHARES MSCI | 464286525 | 607 | $58,728 | 0.04% |
| 145 | ITT INC | ITT | 652 | $56,268 | 0.04% |
| 146 | FIRST TRUST | 33734X127 | 3,588 | $55,685 | 0.04% |
| 147 | ISHARES MSCI | 46429B689 | 802 | $54,273 | 0.03% |
| 148 | VANGUARD SMALL | 922908595 | 250 | $54,140 | 0.03% |
| 149 | COMCAST CORP | CCZ | 1,362 | $51,634 | 0.03% |
| 150 | ISHARES MSCI | 464286822 | 864 | $51,434 | 0.03% |
| 151 | MARATHON PETROLEUM | MARA | 375 | $50,562 | 0.03% |
| 152 | BLACKROCK INC | BLK | 75 | $50,184 | 0.03% |
| 153 | PDD HOLDINGS | PDD | 626 | $47,513 | 0.03% |
| 154 | FS KKR | FSK | 2,542 | $47,027 | 0.03% |
| 155 | ISHARES S&P | 464287887 | 422 | $46,395 | 0.03% |
| 156 | ISHARES ESG | 46435U218 | 642 | $45,749 | 0.03% |
| 157 | PHILLIPS 66 | PSX | 435 | $44,100 | 0.03% |
| 158 | VANGUARD VALUE | 922908744 | 316 | $43,643 | 0.03% |
| 159 | NEXTERA ENERGY | NEE-PW | 559 | $43,087 | 0.03% |
| 160 | FIRST TRUST | 33738R704 | 895 | $42,974 | 0.03% |
| 161 | ISHARES MSCI | 46432F396 | 301 | $41,807 | 0.03% |
| 162 | VANGUARD SHORT | 921937827 | 546 | $41,764 | 0.03% |
| 163 | VANGUARD TOTAL | 921909768 | 756 | $41,738 | 0.03% |
| 164 | ISHARES MSCI | 464288240 | 813 | $39,650 | 0.03% |
| 165 | HEALTHCARE REALTY | 42226K105 | 2,042 | $39,472 | 0.02% |
| 166 | ISHARES RUSSELL | 464287655 | 220 | $39,248 | 0.02% |
| 167 | LOWES COMPANIES | 548661107 | 193 | $38,595 | 0.02% |
| 168 | LAM RESEARCH CORPORATION | LRCX | 72 | $38,169 | 0.02% |
| 169 | VALERO ENERGY | VLO | 268 | $37,413 | 0.02% |
| 170 | INARI MEDICAL | 45332Y109 | 600 | $37,044 | 0.02% |
| 171 | MCDONALDS CORP | MCD | 129 | $36,070 | 0.02% |
| 172 | CHIPOTLE MEXICAN | CMG | 21 | $35,874 | 0.02% |
| 173 | UNION PACIFIC CORP | UNP | 178 | $35,824 | 0.02% |
| 174 | MOLSON COORS | TAP-A | 681 | $35,194 | 0.02% |
| 175 | MERITAGE HOMES | MTH | 299 | $34,911 | 0.02% |
| 176 | KRAFT HEINZ | KHC | 869 | $33,604 | 0.02% |
| 177 | L3HARRIS TECHNOLOGIES | LHX | 171 | $33,557 | 0.02% |
| 178 | WILLIAMS SONOMA | WSM | 275 | $33,457 | 0.02% |
| 179 | GRACO INC | GGG | 455 | $33,220 | 0.02% |
| 180 | INVESCO PFD | IVZ | 2,888 | $33,154 | 0.02% |
| 181 | FMC CORP | FMC | 270 | $32,975 | 0.02% |
| 182 | SPDR SSGA | 78468R887 | 310 | $32,542 | 0.02% |
| 183 | FIRST TRUST | 33736G106 | 1,750 | $31,255 | 0.02% |
| 184 | ISHARES MSCI | 464288802 | 356 | $31,246 | 0.02% |
| 185 | INVESCO DYNAMIC | IVZ | 754 | $30,681 | 0.02% |
| 186 | ISHARES U S | 464287812 | 153 | $30,416 | 0.02% |
| 187 | INTL BUSINESS | INTR | 230 | $30,151 | 0.02% |
| 188 | ISHARES ESG | 46435U663 | 875 | $29,741 | 0.02% |
| 189 | THERMO FISHER | TMO | 51 | $29,395 | 0.02% |
| 190 | CENTENE CORP | CNC | 460 | $29,077 | 0.02% |
| 191 | INVESCO S&P | IVZ | 379 | $28,766 | 0.02% |
| 192 | MCGRATH RENTCORP | MGRC | 308 | $28,739 | 0.02% |
| 193 | VANGUARD S&P | 921932828 | 322 | $28,591 | 0.02% |
| 194 | LEIDOS HOLDINGS | LDOS | 310 | $28,539 | 0.02% |
| 195 | WISDOMTREE U S | WT | 599 | $28,258 | 0.02% |
| 196 | VERTEX PHARMACEUTICALS | VRTX | 89 | $28,041 | 0.02% |
| 197 | PRINCIPAL FINANCIAL | PFG | 377 | $28,019 | 0.02% |
| 198 | ASTRAZENECA PLC | AZN | 397 | $27,556 | 0.02% |
| 199 | BAKER HUGHES | BKR | 946 | $27,302 | 0.02% |
| 200 | ALLSTATE CORP | ALL-PJ | 241 | $26,705 | 0.02% |
| 201 | VANGUARD MID | 922908512 | 199 | $26,680 | 0.02% |
| 202 | ISHARES RUSSELL | 464287630 | 193 | $26,445 | 0.02% |
| 203 | ISHARES RUSSELL | 464287481 | 290 | $26,405 | 0.02% |
| 204 | ALTRIA GROUP | MO | 587 | $26,192 | 0.02% |
| 205 | DOW INC | DOW | 474 | $25,985 | 0.02% |
| 206 | NIKE INC | NKE | 211 | $25,877 | 0.02% |
| 207 | ISHARES IBOXX | 464287242 | 233 | $25,539 | 0.02% |
| 208 | PIMCO 0-5 | 72201R783 | 277 | $25,293 | 0.02% |
| 209 | VOYA FINANCIAL | VOYA-PB | 347 | $24,797 | 0.02% |
| 210 | NETFLIX INC | NFLX | 70 | $24,184 | 0.02% |
| 211 | MICRON TECHNOLOGY INC | MU | 400 | $24,136 | 0.02% |
| 212 | GUESS INC | 401617105 | 1,208 | $23,508 | 0.01% |
| 213 | HP INC | HPQ | 800 | $23,480 | 0.01% |
| 214 | SYNCHRONY FINANCIAL | SYF-PB | 795 | $23,119 | 0.01% |
| 215 | FIRST TRUST | 33734X192 | 344 | $23,015 | 0.01% |
| 216 | H GROUP | HWLDF | 460 | $22,531 | 0.01% |
| 217 | MGM RESORTS | MGM | 500 | $22,210 | 0.01% |
| 218 | MC CORMICK | MKC-V | 266 | $22,134 | 0.01% |
| 219 | VANECK OIL | 92189F585 | 695 | $22,095 | 0.01% |
| 220 | VANGUARD FTSE | 921943858 | 489 | $22,088 | 0.01% |
| 221 | ISHARES IBOXX | 464288513 | 289 | $21,834 | 0.01% |
| 222 | EQUITABLE HOLDINGS | EQH-PC | 845 | $21,455 | 0.01% |
| 223 | BROOKFIELD INFRASTRUCTRE | G16252101 | 628 | $21,208 | 0.01% |
| 224 | SECTOR MATERIALS | 81369Y100 | 262 | $21,133 | 0.01% |
| 225 | CHENIERE ENERGY | LNG | 445 | $21,057 | 0.01% |
| 226 | AGILENT TECHNOLOGIES | A | 152 | $21,028 | 0.01% |
| 227 | UNITEDHEALTH GROUP | UNH | 44 | $20,687 | 0.01% |
| 228 | ABBOTT LABORATORIES | ABLZF | 204 | $20,657 | 0.01% |
| 229 | MARVELL TECHNOLOGY | MRVL | 476 | $20,611 | 0.01% |
| 230 | XCEL ENERGY | XELLL | 304 | $20,502 | 0.01% |
| 231 | VANECK ENVIRONMENTAL | 92189F304 | 140 | $20,374 | 0.01% |
| 232 | SCIENCE APPLICATIONS | 808625107 | 188 | $20,202 | 0.01% |
| 233 | INVESCO S&P | IVZ | 150 | $19,141 | 0.01% |
| 234 | AES CORP | AES | 787 | $18,951 | 0.01% |
| 235 | MATTEL INC | MAT | 1,000 | $18,410 | 0.01% |
| 236 | PUBLIC STORAGE | PSA-PS | 60 | $18,128 | 0.01% |
| 237 | NUVEEN ESG | NU | 503 | $17,811 | 0.01% |
| 238 | STAG INDUSTRIAL | 85254J102 | 508 | $17,181 | 0.01% |
| 239 | ISHARES MSCI | 46434V464 | 116 | $17,161 | 0.01% |
| 240 | MONDELEZ INTERNATIONAL | 609207105 | 245 | $17,081 | 0.01% |
| 241 | ALBEMARLE CORP | ALB-PA | 76 | $16,886 | 0.01% |
| 242 | HOME DEPOT | HD | 56 | $16,578 | 0.01% |
| 243 | VANGUARD ENERGY | 92204A306 | 145 | $16,563 | 0.01% |
| 244 | SELECT UTILITIES | 81369Y886 | 242 | $16,381 | 0.01% |
| 245 | ILLINOIS TOOL | 452308109 | 66 | $16,068 | 0.01% |
| 246 | MARSH & MCLENNAN | 571748102 | 96 | $15,989 | 0.01% |
| 247 | INVESCO S&P | IVZ | 173 | $15,688 | 0.01% |
| 248 | CISCO SYSTEMS | CSCO | 300 | $15,683 | 0.01% |
| 249 | GLOBAL X | 37950E291 | 894 | $15,600 | 0.01% |
| 250 | PROSHARES RUSSELL | 74347B698 | 252 | $15,359 | 0.01% |
| 251 | INVESCO S&P | IVZ | 348 | $14,734 | 0.01% |
| 252 | SPDR S&P | 78463X541 | 253 | $14,444 | 0.01% |
| 253 | COMMERCIAL METALS | CMC | 294 | $14,377 | 0.01% |
| 254 | JANUS HENDERSON | 47103U886 | 300 | $14,325 | 0.01% |
| 255 | CORTEVA INC | CTVA | 234 | $14,112 | 0.01% |
| 256 | ISHARES S&P | 464287309 | 217 | $13,867 | 0.01% |
| 257 | VANGUARD S&P | 922908363 | 36 | $13,539 | 0.01% |
| 258 | ISHARES MSCI | 464286533 | 245 | $13,352 | 0.01% |
| 259 | ISHARES MSCI | 464288570 | 166 | $12,946 | 0.01% |
| 260 | PIMCO ACTIVE | 72201R775 | 139 | $12,893 | 0.01% |
| 261 | AMERICAN EXPRESS | AXP | 78 | $12,866 | 0.01% |
| 262 | HEWLETT PACKARD | HPE-PC | 800 | $12,744 | 0.01% |
| 263 | SECTOR FINANCIAL | 81369Y605 | 396 | $12,732 | 0.01% |
| 264 | INVESCO ZACKS | IVZ | 143 | $12,484 | 0.01% |
| 265 | ENERGY TRANSFER | ET-PI | 1,000 | $12,470 | 0.01% |
| 266 | KEYSIGHT TECHNOLOGIES | KEYS | 76 | $12,272 | 0.01% |
| 267 | AMEREN CORP | AEE | 142 | $12,267 | 0.01% |
| 268 | SCHWAB US | 808524201 | 253 | $12,238 | 0.01% |
| 269 | NORFOLK SOUTHERN | 655844108 | 57 | $12,084 | 0.01% |
| 270 | COMMUNITY HEALTHCARE | CHCT | 330 | $12,078 | 0.01% |
| 271 | SECTOR INDUSTRIAL | 81369Y704 | 117 | $11,838 | 0.01% |
| 272 | ORACLE CORP | ORCL-PD | 125 | $11,615 | 0.01% |
| 273 | SIMON PROPERTY | 828806109 | 100 | $11,197 | 0.01% |
| 274 | DISCOVER FINANCIAL | 254709108 | 112 | $11,073 | 0.01% |
| 275 | ISHARES ESG | 46435G425 | 120 | $10,854 | 0.01% |
| 276 | VANGUARD SHORT | 92206C409 | 141 | $10,748 | 0.01% |
| 277 | EXELON CORP | EXC | 246 | $10,305 | 0.01% |
| 278 | RAYTHEON TECHNOLOGIES | RTX | 105 | $10,283 | 0.01% |
| 279 | FIRST TRUST | 33733E203 | 65 | $10,077 | 0.01% |
| 280 | HONEYWELL INTL | 438516106 | 53 | $10,070 | 0.01% |
| 281 | ISHARES CONV | 46435G102 | 136 | $9,881 | 0.01% |
| 282 | TAIWAN SEMICONDUCTOR | 874039100 | 106 | $9,860 | 0.01% |
| 283 | ETF MANAGERS | 26924G201 | 204 | $9,755 | 0.01% |
| 284 | VANGUARD SHORT | 92206C102 | 163 | $9,542 | 0.01% |
| 285 | DOCUSIGN INC | DOCU | 158 | $9,211 | 0.01% |
| 286 | INVESCO WATER | IVZ | 164 | $8,749 | 0.01% |
| 287 | MARRIOTT VACATIONS | VAC | 62 | $8,362 | 0.01% |
| 288 | VANGUARD S&P | 921932794 | 86 | $8,147 | 0.01% |
| 289 | ISHARES TIPS | 464287176 | 73 | $8,048 | 0.01% |
| 290 | VANGUARD FSTE | 922042858 | 189 | $7,636 | 0.00% |
| 291 | WD 40 | WDFC | 40 | $7,122 | 0.00% |
| 292 | INVESCO S&P | IVZ | 141 | $7,030 | 0.00% |
| 293 | PNC FINANCIAL | 693475105 | 55 | $6,991 | 0.00% |
| 294 | WALMART INC | WMT | 47 | $6,930 | 0.00% |
| 295 | ISHARES MBS | 464288588 | 70 | $6,631 | 0.00% |
| 296 | BANK AMERICA | 060505104 | 230 | $6,578 | 0.00% |
| 297 | INVESCO SOLAR | IVZ | 84 | $6,521 | 0.00% |
| 298 | CONSTELLATION ENERGY | CEG | 82 | $6,437 | 0.00% |
| 299 | CHEVRON CORP | CVX | 38 | $6,200 | 0.00% |
| 300 | DELTA AIRLINES | DAL | 170 | $5,936 | 0.00% |
| 301 | AMERICAN ELECTRIC | 025537101 | 65 | $5,914 | 0.00% |
| 302 | VISHAY INTERTECHNOLOGY 2 | VSH | 6,000 | $5,889 | 0.00% |
| 303 | COSTAMARE INC | CMRE-PC | 613 | $5,768 | 0.00% |
| 304 | AT&T INC | T-PC | 296 | $5,699 | 0.00% |
| 305 | INVESCO DWA | IVZ | 67 | $5,696 | 0.00% |
| 306 | HILTON WORLDWIDE | HLT | 39 | $5,494 | 0.00% |
| 307 | NUVEEN CA | NU | 477 | $5,252 | 0.00% |
| 308 | FIRST TRUST | 33737J174 | 103 | $5,221 | 0.00% |
| 309 | ETF SER | 26922A842 | 280 | $5,216 | 0.00% |
| 310 | YUM CHINA | YUMC | 76 | $4,818 | 0.00% |
| 311 | DOXIMITY INC | DOCS | 141 | $4,566 | 0.00% |
| 312 | BAIDU INC | BAIDF | 30 | $4,528 | 0.00% |
| 313 | ISHARES S&P | 464287879 | 44 | $4,118 | 0.00% |
| 314 | LOCKHEED MARTIN | LMT | 8 | $3,782 | 0.00% |
| 315 | DUPONT DE | DD | 51 | $3,660 | 0.00% |
| 316 | SOUTHERN COMPANY | SOMN | 50 | $3,479 | 0.00% |
| 317 | INVESCO DYNAMIC | IVZ | 28 | $3,460 | 0.00% |
| 318 | CITIGROUP INC | C-PR | 73 | $3,423 | 0.00% |
| 319 | DEERE & CO | DE | 8 | $3,303 | 0.00% |
| 320 | METLIFE INC | MET-PF | 57 | $3,303 | 0.00% |
| 321 | RAYONIER INC | RYN | 98 | $3,259 | 0.00% |
| 322 | GILEAD SCIENCES | GILD | 39 | $3,236 | 0.00% |
| 323 | FORD MOTOR | 345370860 | 247 | $3,112 | 0.00% |
| 324 | S&P GLOBAL | SPGI | 9 | $3,103 | 0.00% |
| 325 | VANGUARD FTSE | 922042775 | 57 | $3,048 | 0.00% |
| 326 | SPDR SERIES | 78464A813 | 36 | $3,025 | 0.00% |
| 327 | V2X INC | VVX | 72 | $2,860 | 0.00% |
| 328 | AXIS CAPITAL | G0692U109 | 52 | $2,835 | 0.00% |
| 329 | PRUDENTIAL FINANCIAL | PUKPF | 34 | $2,813 | 0.00% |
| 330 | NOVAVAX INC | NVAX | 400 | $2,772 | 0.00% |
| 331 | FIRST TRUST | 33739Q309 | 46 | $2,046 | 0.00% |
| 332 | NUTRIEN LTD | NTR | 27 | $1,994 | 0.00% |
| 333 | FIRST TRUST | 336917109 | 56 | $1,988 | 0.00% |
| 334 | CHARTER COMMUNICATIONS | 16119P108 | 5 | $1,788 | 0.00% |
| 335 | VANGUARD INTERMEDIATE | 92206C870 | 22 | $1,765 | 0.00% |
| 336 | DXC TECHNOLOGY | DXC | 68 | $1,738 | 0.00% |
| 337 | JUNIPER NETWORKS | 48203R104 | 46 | $1,583 | 0.00% |
| 338 | SCHWAB US | 808524847 | 78 | $1,521 | 0.00% |
| 339 | MANPOWERGROUP INC | MAN | 13 | $1,073 | 0.00% |
| 340 | WARNER BROS | WBD | 70 | $1,057 | 0.00% |
| 341 | VANGUARD TOTAL | 921937835 | 13 | $960 | 0.00% |
| 342 | PALANTIR TECHNOLOGIES | PLTR | 100 | $845 | 0.00% |
| 343 | NRG ENERGY | NRG | 24 | $823 | 0.00% |
| 344 | WW INTL | 98262P101 | 179 | $737 | 0.00% |
| 345 | GENERAL MOTORS | 37045V100 | 20 | $734 | 0.00% |
| 346 | ALLETE INC | 018522300 | 11 | $708 | 0.00% |
| 347 | KYNDRYL HOLDINGS | KD | 46 | $679 | 0.00% |
| 348 | FIRST TRUST | 33734X101 | 11 | $571 | 0.00% |
| 349 | INVESCO DWA | IVZ | 7 | $481 | 0.00% |
| 350 | SPDR MSCI | 78463X848 | 18 | $463 | 0.00% |
| 351 | ISHARES S&P | 464287671 | 5 | $444 | 0.00% |
| 352 | VIATRIS INC | VTRS | 33 | $317 | 0.00% |
| 353 | SPDR SER | 78464A110 | 2 | $239 | 0.00% |
| 354 | BRIGHTHOUSE FINANCIAL | 10922N103 | 5 | $221 | 0.00% |
| 355 | TUSIMPLE HOLDINGS | TSPH | 100 | $147 | 0.00% |
| 356 | SPDR PORTFOLIO | 78464A375 | 4 | $130 | 0.00% |
| 357 | STARBUCKS CORP | SBUX | 1 | $104 | 0.00% |
| 358 | ZILLOW GROUP | Z | 1 | $44 | 0.00% |