13F HOLDINGS REPORT

DB Wealth Management Group, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001843991-23-000004

Total Value

$158.5M

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P	IVZ	177,618	$25.2M	15.88%
2	ISHARES MSCI	464287465	136,661	$9.4M	5.94%
3	CAPITAL GROUP	14020W106	291,216	$7.7M	4.86%
4	ISHARES CORE	464287507	24,313	$6.1M	3.83%
5	FIRST TRUST	33738R605	130,609	$5.8M	3.65%
6	VANGUARD TOTAL	922908769	25,780	$5.5M	3.46%
7	ISHARES MORNINGSTAR	464287119	82,774	$4.9M	3.12%
8	SPDR DOW	78467X109	13,493	$4.5M	2.85%
9	WISDOMTREE DEFA	WT	91,765	$4.4M	2.80%
10	ISHARES SHORT	464288679	39,222	$4.3M	2.73%
11	WISDOMTREE U S	WT	78,444	$3.2M	2.03%
12	SPDR BLOOMBERG	78468R523	31,610	$3.1M	1.98%
13	INVESCO QQQ	IVZ	8,597	$3.1M	1.94%
14	WISDOMTREE FLOATING	WT	55,601	$2.8M	1.77%
15	WISDOMTREE U S	WT	90,340	$2.5M	1.61%
16	SPDR BLACKSTONE	78467V608	59,888	$2.5M	1.58%
17	ISHARES CORE	46429B663	24,869	$2.5M	1.55%
18	APPLE INC	AAPL	14,321	$2.5M	1.55%
19	SPDR S&P	SPY	5,642	$2.4M	1.52%
20	GLOBAL X	37954Y673	69,839	$2.1M	1.34%
21	ISHARES CORE	464287804	21,227	$2.0M	1.26%
22	ISHARES	46434V407	44,284	$1.8M	1.15%
23	VANGUARD GROWTH	922908736	6,008	$1.6M	1.03%
24	INVESCO EXCHANGE	IVZ	27,760	$1.6M	1.03%
25	SCHWAB US	808524607	38,916	$1.6M	1.02%
26	SPDR S&P	78464A631	12,876	$1.4M	0.91%
27	BERKSHIRE HATHAWAY	BRK-A	3,962	$1.4M	0.88%
28	SCHWAB US	808524508	18,799	$1.3M	0.80%
29	FIRST TRUST	33734X135	30,565	$1.2M	0.73%
30	VANGUARD DIVIDEND	921908844	7,298	$1.1M	0.72%
31	ISHARES	46434V100	23,461	$1.1M	0.71%
32	FIRST TRUST	33734X168	17,055	$1.1M	0.68%
33	ISHARES RUSSELL	464287598	6,926	$1.1M	0.66%
34	VANGUARD MEGA	921910816	4,571	$1.0M	0.65%
35	VANGUARD HIGH	921946406	9,952	$1.0M	0.65%
36	ISHARES MSCI	46432F339	7,116	$937,808	0.59%
37	FIRST TRUST	33734X143	9,214	$895,232	0.56%
38	SPDR BLOOMBERG	78468R663	9,316	$855,395	0.54%
39	FIRST TRUST	33734X150	14,588	$837,778	0.53%
40	SPDR SERIES	78464A763	6,650	$764,816	0.48%
41	VANGUARD MEGA	921910840	7,434	$753,806	0.48%
42	FIRST TRUST	33739Q408	11,758	$698,671	0.44%
43	MICROSOFT CORP	MSFT	2,056	$649,326	0.41%
44	PIMCO EHNANCED	72201R833	6,317	$632,617	0.40%
45	VANGUARD MID	922908629	2,962	$616,763	0.39%
46	ISHARES U S	464288687	20,335	$613,101	0.39%
47	AMAZON COM	AMZN	4,820	$612,718	0.39%
48	VANGUARD INFORMATION	92204A702	1,460	$605,756	0.38%
49	SECTOR ENERGY	81369Y506	6,662	$602,185	0.38%
50	INVESCO DORSEY	IVZ	7,848	$589,467	0.37%
51	SPDR BLOOMBERG	78464A359	8,552	$579,824	0.37%
52	ALPS SECTOR	00162Q858	11,868	$558,128	0.35%
53	ISHARES MORNINGSTAR	464288208	8,662	$517,382	0.33%
54	AUTOMATIC DATA	ADP	2,104	$506,180	0.32%
55	VANGUARD MEGA	921910873	3,099	$470,655	0.30%
56	FIRST TRUST	33738R852	19,324	$457,592	0.29%
57	FIRST TRUST	337345102	3,000	$435,781	0.27%
58	ISHARES MORNINGSTAR	464288307	7,622	$435,447	0.27%
59	INVESCO BUYBACK	IVZ	4,837	$435,197	0.27%
60	TESLA INC	TSLA	1,705	$426,626	0.27%
61	U S BANCORP DE	USB-PS	12,852	$424,888	0.27%
62	ISHARES MSCI	46435G433	12,780	$422,381	0.27%
63	QUALCOMM INC	QCOM	3,785	$420,318	0.27%
64	ISHARES U S	464288752	5,252	$412,229	0.26%
65	BLACKSTONE INC	BX	3,607	$386,454	0.24%
66	ISHARES RUSSELL	464287614	1,420	$377,705	0.24%
67	INVESCO S&P	IVZ	3,682	$362,726	0.23%
68	PROSHARES S&P	74347B680	5,377	$358,861	0.23%
69	NVIDIA CORP	NVDA	800	$347,992	0.22%
70	SPDR DOUBLELINE	78467V848	8,292	$320,485	0.20%
71	ISHARES TREASURY	46434V860	5,849	$296,780	0.19%
72	ISHARES MSCI	46429B697	4,094	$296,335	0.19%
73	VANGUARD MID	922908538	1,511	$294,223	0.19%
74	COSTCO WHOLESALE	22160K105	519	$293,215	0.19%
75	INVESCO EXCHANGE	IVZ	5,652	$277,907	0.18%
76	INVESCO BULLETSHARES	IVZ	13,082	$277,730	0.18%
77	SEMPRA	SREA	3,914	$266,270	0.17%
78	ISHARES IBONDS	46436E882	10,114	$251,029	0.16%
79	SPDR SERIES	78464A862	1,252	$245,405	0.15%
80	ISHARES SELECT	464287168	2,270	$244,343	0.15%
81	FIRST TRUST	33734X119	4,028	$243,050	0.15%
82	FIRST TRUST	33734X184	8,493	$242,556	0.15%
83	WISDOMTREE TRUST	WT	3,724	$236,429	0.15%
84	FIRST TRUST	33734H106	5,802	$216,938	0.14%
85	VANGUARD INTERMEDIATE	92206C870	2,850	$216,545	0.14%
86	JPMORGAN CHASE	VYLD	1,438	$208,568	0.13%
87	FIRST TRUST	33733E302	1,122	$179,082	0.11%
88	ISHARES AEROSPACE	464288760	1,643	$174,111	0.11%
89	VANGUARD SMALL	922908751	911	$172,242	0.11%
90	ISHARES CORE	464287150	1,771	$166,811	0.11%
91	INVESCO DORSEY	IVZ	2,102	$161,833	0.10%
92	WISDOMTREE JAPAN	WT	1,799	$158,761	0.10%
93	FIRST TRUST	33739E108	9,807	$156,619	0.10%
94	MARRIOTT INTL	571903202	768	$150,958	0.10%
95	RESMED INC	RSMDF	987	$145,948	0.09%
96	VANGUARD HEALTH	92204A504	612	$143,881	0.09%
97	INVESCO DORSEY	IVZ	1,419	$143,447	0.09%
98	ELEVANCE HEALTH	ELV	327	$142,382	0.09%
99	SCHWAB US	808524797	1,981	$140,176	0.09%
100	WALT DISNEY	254687106	1,699	$137,704	0.09%
101	REALTY INCOME	O	2,652	$132,464	0.08%
102	ISHARES RUSSELL	464287499	1,895	$131,197	0.08%
103	PROCTER & GAMBLE	742718109	896	$130,691	0.08%
104	SECTOR INDUSTRIAL	81369Y704	1,272	$128,955	0.08%
105	INVESCO S&P	IVZ	1,528	$123,019	0.08%
106	XYLEM INC	XYL	1,335	$121,566	0.08%
107	CATERPILLAR INC	CAT	435	$118,755	0.07%
108	ISHARES RUSSELL	464287648	516	$115,660	0.07%
109	ELI LILLY	LLY	200	$107,426	0.07%
110	CONOCOPHILLIPS	COP	871	$104,346	0.07%
111	WELLS FARGO	949746101	2,410	$98,480	0.06%
112	FIRST TRUST	33735B108	1,059	$97,534	0.06%
113	ALPHABET INC	GOOG	740	$96,836	0.06%
114	ISHARES RUSSELL	464287481	1,060	$96,831	0.06%
115	TECK RESOURCES	TCKRF	2,203	$94,927	0.06%
116	IDACORP INC	IDA	989	$92,620	0.06%
117	VANGUARD FTSE	921943858	2,111	$92,293	0.06%
118	SPDR PORTFOLIO	78464A847	2,043	$89,463	0.06%
119	INVESCO EXCHANGE	IVZ	1,546	$88,558	0.06%
120	VISA INC	V	383	$88,025	0.06%
121	REVVITY INC	RVTY	721	$79,815	0.05%
122	ALPHABET INC	GOOG	600	$79,110	0.05%
123	PFIZER INC	PFE	2,271	$75,330	0.05%
124	LINDE PLC	LIN	202	$75,215	0.05%
125	ISHARES RUSS	464287473	716	$74,707	0.05%
126	BOEING COMPANY	BA-PA	380	$72,838	0.05%
127	ISHARES EUROPE	464287861	1,515	$72,311	0.05%
128	PPG INDUSTRIES	693506107	557	$72,299	0.05%
129	FRANKLIN US	FGDL	1,623	$69,724	0.04%
130	JOHNSON & JOHNSON	JNJ	444	$69,153	0.04%
131	WOLFSPEED INC	WOLF	1,800	$68,580	0.04%
132	INVESCO EXCHANGE	IVZ	2,016	$68,100	0.04%
133	PEPSICO INC	PEP	401	$67,946	0.04%
134	AMGEN INC	AMGN	250	$67,190	0.04%
135	MASTERCARD INC	MA	167	$66,117	0.04%
136	ISHARES ESG	46435G516	950	$65,674	0.04%
137	ISHARES MORNINGSTAR	464288406	1,079	$65,377	0.04%
138	EXXON MOBIL	XOM	547	$64,354	0.04%
139	ITT INC	ITT	652	$63,837	0.04%
140	COCA COLA COMPANY	KO	1,135	$63,537	0.04%
141	FIRST TRUST	33738R100	4,352	$63,517	0.04%
142	FIRST TRUST	33734X127	3,598	$62,676	0.04%
143	ISHARES S&P	464287408	400	$61,536	0.04%
144	PDD HOLDINGS	PDD	626	$61,392	0.04%
145	ISHARES MORNINGSTAR	464288109	937	$60,689	0.04%
146	HARTFORD FINANCIAL	HIG-PG	852	$60,415	0.04%
147	COMCAST CORP	CCZ	1,362	$60,391	0.04%
148	VANGUARD SMALL	922908611	377	$60,127	0.04%
149	ABBVIE INC	ABBV	396	$59,027	0.04%
150	FIRST TRUST	33738R845	1,959	$58,849	0.04%
151	ISHARES MSCI	464286525	607	$57,920	0.04%
152	INVESCO MSCI	IVZ	1,300	$57,567	0.04%
153	ISHARES MSCI	464288240	1,214	$57,070	0.04%
154	MARATHON PETROLEUM	MARA	375	$56,753	0.04%
155	SECTOR CONSUMER	81369Y308	805	$55,392	0.03%
156	SOUTHWEST AIRLINES	844741108	2,026	$54,844	0.03%
157	ISHARES U S	464287812	288	$53,800	0.03%
158	VANGUARD SMALL	922908595	251	$53,685	0.03%
159	ISHARES MSCI	46429B689	818	$53,335	0.03%
160	PHILLIPS 66	PSX	435	$52,265	0.03%
161	ISHARES MSCI	464286822	864	$50,311	0.03%
162	FS KKR	FSK	2,542	$50,052	0.03%
163	BLACKROCK INC	BLK	75	$48,487	0.03%
164	ISHARES ESG	46435U218	642	$48,414	0.03%
165	FIRST TRUST	33738R704	919	$47,346	0.03%
166	ISHARES S&P	464287887	422	$46,285	0.03%
167	LAM RESEARCH CORPORATION	LRCX	72	$45,127	0.03%
168	VANGUARD VALUE	922908744	316	$43,586	0.03%
169	MOLSON COORS	TAP-A	681	$43,305	0.03%
170	WILLIAMS SONOMA	WSM	275	$42,735	0.03%
171	YUM BRANDS INC	YUM	342	$42,729	0.03%
172	ISHARES MSCI	46432F396	302	$42,167	0.03%
173	VANGUARD SHORT	921937827	546	$41,043	0.03%
174	VANGUARD TOTAL	921909768	756	$40,461	0.03%
175	LOWES COMPANIES	548661107	193	$40,113	0.03%
176	INARI MEDICAL	45332Y109	600	$39,240	0.02%
177	ISHARES RUSSELL	464287655	220	$38,883	0.02%
178	CHIPOTLE MEXICAN	CMG	21	$38,468	0.02%
179	VALERO ENERGY	VLO	268	$37,978	0.02%
180	MERITAGE HOMES	MTH	299	$36,595	0.02%
181	UNION PACIFIC CORP	UNP	178	$36,246	0.02%
182	MCDONALDS CORP	MCD	129	$33,984	0.02%
183	BAKER HUGHES	BKR	946	$33,413	0.02%
184	GRACO INC	GGG	455	$33,160	0.02%
185	PIMCO ENHANCED	72201R718	351	$32,903	0.02%
186	ISHARES MSCI	464288802	356	$32,029	0.02%
187	INVESCO PFD	IVZ	2,888	$31,624	0.02%
188	VERTEX PHARMACEUTICALS	VRTX	89	$30,949	0.02%
189	MCGRATH RENTCORP	MGRC	308	$30,874	0.02%
190	L3HARRIS TECHNOLOGIES	LHX	171	$29,775	0.02%
191	ISHARES ESG	46435U663	875	$29,444	0.02%
192	INVESCO LEISURE	IVZ	754	$28,893	0.02%
193	SECTOR HEALTHCARE	81369Y209	223	$28,708	0.02%
194	LEIDOS HOLDINGS	LDOS	310	$28,570	0.02%
195	VANGUARD S&P	921932828	322	$28,143	0.02%
196	MICRON TECHNOLOGY INC	MU	400	$27,212	0.02%
197	PRINCIPAL FINANCIAL	PFG	377	$27,170	0.02%
198	INVESCO FOOD	IVZ	638	$27,025	0.02%
199	ASTRAZENECA PLC	AZN	397	$26,885	0.02%
200	NETFLIX INC	NFLX	70	$26,432	0.02%
201	FIRST TRUST	33734X192	345	$26,188	0.02%
202	PIMCO 0-5	72201R783	290	$26,187	0.02%
203	ISHARES RUSSELL	464287630	193	$26,161	0.02%
204	THERMO FISHER	TMO	51	$25,815	0.02%
205	MARVELL TECHNOLOGY	MRVL	476	$25,766	0.02%
206	JP MORGAN	46654Q609	472	$25,436	0.02%
207	FIRST TRUST	33736G106	1,750	$25,358	0.02%
208	CHENIERE ENERGY	LNG	445	$24,115	0.02%
209	VANECK OIL	92189F585	695	$24,054	0.02%
210	EQUITABLE HOLDINGS	EQH-PC	845	$23,990	0.02%
211	HEALTHCARE REALTY	42226K105	1,571	$23,989	0.02%
212	VOYA FINANCIAL	VOYA-PB	347	$23,058	0.01%
213	INVESCO S&P	IVZ	308	$22,663	0.01%
214	UNITEDHEALTH GROUP	UNH	44	$22,243	0.01%
215	MATTEL INC	MAT	1,000	$22,030	0.01%
216	NEXTERA ENERGY	NEE-PW	374	$21,427	0.01%
217	ISHARES IBOXX	464288513	289	$21,305	0.01%
218	NUVEEN ESG	NU	631	$21,195	0.01%
219	SPDR SSGA	78468R887	213	$21,088	0.01%
220	YUM CHINA	YUMC	378	$21,062	0.01%
221	SECTOR MATERIALS	81369Y100	262	$20,580	0.01%
222	HP INC	HPQ	800	$20,560	0.01%
223	NIKE INC	NKE	211	$20,176	0.01%
224	MC CORMICK	MKC-V	266	$20,120	0.01%
225	VANECK ENVIRONMENTAL	92189F304	140	$20,062	0.01%
226	SCIENCE APPLICATIONS	808625107	188	$19,842	0.01%
227	ABBOTT LABORATORIES	ABLZF	204	$19,757	0.01%
228	INVESCO S&P	IVZ	452	$19,014	0.01%
229	NUVEEN ESG	NU	513	$18,807	0.01%
230	BROOKFIELD INFRASTRUCTRE	G16252101	628	$18,463	0.01%
231	MGM RESORTS	MGM	500	$18,380	0.01%
232	VANGUARD ENERGY	92204A306	145	$18,377	0.01%
233	MARSH & MCLENNAN	571748102	96	$18,269	0.01%
234	H GROUP	HWLDF	460	$18,138	0.01%
235	FMC CORP	FMC	270	$18,082	0.01%
236	STAG INDUSTRIAL	85254J102	508	$17,531	0.01%
237	NUVEEN ESG	NU	503	$17,514	0.01%
238	ISHARES MSCI	46434V464	116	$17,429	0.01%
239	XCEL ENERGY	XELLL	304	$17,395	0.01%
240	HOME DEPOT	HD	57	$17,164	0.01%
241	MONDELEZ INTERNATIONAL	609207105	245	$17,003	0.01%
242	AGILENT TECHNOLOGIES	A	152	$16,997	0.01%
243	CISCO SYSTEMS	CSCO	300	$16,128	0.01%
244	PUBLIC STORAGE	PSA-PS	60	$15,811	0.01%
245	INVESCO S&P	IVZ	173	$15,758	0.01%
246	WISDOMTREE U S	WT	337	$15,677	0.01%
247	ILLINOIS TOOL	452308109	66	$15,200	0.01%
248	ISHARES S&P	464287309	218	$14,882	0.01%
249	VANGUARD MID	922908512	113	$14,799	0.01%
250	COMMERCIAL METALS	CMC	294	$14,527	0.01%
251	PROSHARES RUSSELL	74347B698	255	$14,436	0.01%
252	VANGUARD S&P	922908363	36	$14,137	0.01%
253	ENERGY TRANSFER	ET-PI	1,000	$14,030	0.01%
254	INTL BUSINESS	INTR	100	$14,030	0.01%
255	HEWLETT PACKARD	HPE-PC	800	$13,896	0.01%
256	WISDOMTREE CYBERSECURITY	WT	680	$13,892	0.01%
257	INVESCO S&P	IVZ	351	$13,858	0.01%
258	ISHARES MSCI	464288570	166	$13,514	0.01%
259	ORACLE CORP	ORCL-PD	125	$13,240	0.01%
260	ISHARES MSCI	464286533	247	$13,165	0.01%
261	SECTOR FINANCIAL	81369Y605	396	$13,135	0.01%
262	ALBEMARLE CORP	ALB-PA	77	$13,037	0.01%
263	SCHWAB US	808524201	253	$12,802	0.01%
264	PIMCO ACTIVE	72201R775	139	$12,218	0.01%
265	INVESCO ZACKS	IVZ	143	$12,182	0.01%
266	CORTEVA INC	CTVA	234	$11,971	0.01%
267	AES CORP	AES	787	$11,962	0.01%
268	AMERICAN EXPRESS	AXP	78	$11,637	0.01%
269	ISHARES ESG	46435G425	120	$11,269	0.01%
270	NORFOLK SOUTHERN	655844108	57	$11,225	0.01%
271	VANGUARD TOTAL	921937835	157	$10,955	0.01%
272	SIMON PROPERTY	828806109	100	$10,803	0.01%
273	AMEREN CORP	AEE	142	$10,626	0.01%
274	VANGUARD SHORT	92206C409	141	$10,597	0.01%
275	ETF MANAGERS	26924G201	204	$10,526	0.01%
276	ISHARES CONV	46435G102	136	$10,098	0.01%
277	KEYSIGHT TECHNOLOGIES	KEYS	76	$10,056	0.01%
278	SPDR SERIES	78468R556	67	$9,910	0.01%
279	DISCOVER FINANCIAL	254709108	114	$9,841	0.01%
280	HONEYWELL INTL	438516106	53	$9,838	0.01%
281	COMMUNITY HEALTHCARE	CHCT	330	$9,801	0.01%
282	EDISON INTL	281020107	153	$9,683	0.01%
283	FIRST TRUST	33733E203	65	$9,513	0.01%
284	VANGUARD SHORT	92206C102	163	$9,388	0.01%
285	EXELON CORP	EXC	246	$9,296	0.01%
286	TAIWAN SEMICONDUCTOR	874039100	106	$9,211	0.01%
287	CONSTELLATION ENERGY	CEG	82	$8,945	0.01%
288	INVESCO WATER	IVZ	164	$8,722	0.01%
289	ISHARES 0-5	46429B747	86	$8,335	0.01%
290	WD 40	WDFC	40	$8,130	0.01%
291	VANGUARD S&P	921932794	86	$8,111	0.01%
292	ISHARES TIPS	464287176	73	$7,572	0.00%
293	RTX CORP	RTX	105	$7,557	0.00%
294	WALMART INC	WMT	47	$7,516	0.00%
295	VANGUARD FSTE	922042858	189	$7,411	0.00%
296	PNC FINANCIAL	693475105	55	$6,752	0.00%
297	INVESCO S&P	IVZ	141	$6,559	0.00%
298	CHEVRON CORP	CVX	38	$6,408	0.00%
299	ALTRIA GROUP	MO	152	$6,392	0.00%
300	SPDR SERIES	78464A888	83	$6,355	0.00%
301	BANK AMERICA	060505104	230	$6,297	0.00%
302	DELTA AIRLINES	DAL	170	$6,290	0.00%
303	MARRIOTT VACATIONS	VAC	62	$6,239	0.00%
304	VISHAY INTERTECHNOLOGY 2	VSH	6,000	$6,066	0.00%
305	COSTAMARE INC	CMRE-PC	613	$5,897	0.00%
306	HILTON WORLDWIDE	HLT	39	$5,857	0.00%
307	INVESCO DORSEY	IVZ	67	$5,263	0.00%
308	FIRST TRUST	33737J174	103	$5,175	0.00%
309	SELECT UTILITIES	81369Y886	84	$4,950	0.00%
310	AMERICAN ELECTRIC	025537101	65	$4,889	0.00%
311	ETF SER	26922A842	280	$4,768	0.00%
312	NUVEEN CA	NU	477	$4,603	0.00%
313	AT&T INC	T-PC	296	$4,446	0.00%
314	BAIDU INC	BAIDF	30	$4,031	0.00%
315	VANGUARD FTSE	922042775	77	$3,994	0.00%
316	ISHARES S&P	464287879	44	$3,926	0.00%
317	DUPONT DE	DD	51	$3,804	0.00%
318	V2X INC	VVX	72	$3,720	0.00%
319	INVESCO SEMICONDUCTORS	IVZ	84	$3,595	0.00%
320	METLIFE INC	MET-PF	57	$3,586	0.00%
321	DANAHER CORP	235851102	14	$3,473	0.00%
322	ISHARES IBOXX	464287242	33	$3,367	0.00%
323	S&P GLOBAL	SPGI	9	$3,289	0.00%
324	LOCKHEED MARTIN	LMT	8	$3,272	0.00%
325	SOUTHERN COMPANY	SOMN	50	$3,236	0.00%
326	PRUDENTIAL FINANCIAL	PUKPF	34	$3,226	0.00%
327	FORD MOTOR	345370860	247	$3,068	0.00%
328	DEERE & CO	DE	8	$3,019	0.00%
329	CITIGROUP INC	C-PR	73	$3,002	0.00%
330	DOXIMITY INC	DOCS	141	$2,992	0.00%
331	AXIS CAPITAL	G0692U109	52	$2,931	0.00%
332	GILEAD SCIENCES	GILD	39	$2,923	0.00%
333	NOVAVAX INC	NVAX	400	$2,896	0.00%
334	SPDR PORTFOLIO	78468R853	78	$2,878	0.00%
335	RAYONIER INC	RYN	98	$2,789	0.00%
336	DOW INC	DOW	51	$2,630	0.00%
337	CHARTER COMMUNICATIONS	16119P108	5	$2,199	0.00%
338	WW INTL	98262P101	179	$1,982	0.00%
339	FIRST TRUST	33739Q309	46	$1,965	0.00%
340	FIRST TRUST	336917109	56	$1,873	0.00%
341	FIRST TRUST	33734X200	87	$1,793	0.00%
342	GSK PLC	GLAXF	47	$1,704	0.00%
343	NUTRIEN LTD	NTR	27	$1,668	0.00%
344	PALANTIR TECHNOLOGIES	PLTR	100	$1,600	0.00%
345	DXC TECHNOLOGY	DXC	68	$1,416	0.00%
346	SCHWAB US	808524847	78	$1,385	0.00%
347	ISHARES 5-10 YEAR	464288638	28	$1,362	0.00%
348	JUNIPER NETWORKS	48203R104	46	$1,278	0.00%
349	ISHARES MBS	464288588	14	$1,243	0.00%
350	NUVEEN AMT	NU	115	$1,186	0.00%
351	MANPOWERGROUP INC	MAN	13	$953	0.00%
352	NRG ENERGY	NRG	24	$924	0.00%
353	WARNER BROS	WBD	70	$760	0.00%
354	GENERAL MOTORS	37045V100	20	$659	0.00%
355	JOBY AVIATION	JOBY-WT	100	$645	0.00%
356	ALLETE INC	018522300	11	$581	0.00%
357	FIRST TRUST	33734X101	11	$561	0.00%
358	HALEON PLC	HLNCF	55	$458	0.00%
359	INVESCO DORSEY	IVZ	7	$454	0.00%
360	SPDR MSCI	78463X848	18	$448	0.00%
361	ISHARES S&P	464287671	4	$379	0.00%
362	WISDOMTREE U S	WT	7	$355	0.00%
363	KYNDRYL HOLDINGS	KD	20	$302	0.00%
364	SPDR SER	78464A110	2	$247	0.00%
365	BRIGHTHOUSE FINANCIAL	10922N103	5	$245	0.00%
366	TUSIMPLE HOLDINGS	TSPH	100	$156	0.00%
367	SPDR PORTFOLIO	78464A375	4	$126	0.00%
368	VIATRIS INC	VTRS	10	$98	0.00%
369	STARBUCKS CORP	SBUX	1	$91	0.00%
370	ZILLOW GROUP	Z	1	$45	0.00%
371	PARAMOUNT GLOBAL	92556H107	2	$32	0.00%
372	ISHARES MSCI	464286806	1	$26	0.00%