13F HOLDINGS REPORT

DB Wealth Management Group, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001904425-23-000007

Total Value

$163.3M

Positions

362

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (362)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P	IVZ	176,116	$26.4M	16.14%
2	FIRST TRUST	33738R605	222,994	$10.5M	6.41%
3	ISHARES MSCI	464287465	125,988	$9.1M	5.59%
4	VANGUARD TOTAL	922908769	23,995	$5.3M	3.24%
5	ISHARES CORE	464287507	19,120	$5.0M	3.06%
6	ISHARES CORE	46429B663	49,519	$5.0M	3.06%
7	CAPITAL GROUP	14020W106	183,103	$5.0M	3.03%
8	ISHARES SHORT	464288679	44,033	$4.9M	2.98%
9	SPDR DOW	78467X109	13,664	$4.7M	2.88%
10	WISDOMTREE DEFA	WT	87,168	$4.4M	2.67%
11	WISDOMTREE U S	WT	94,700	$4.0M	2.44%
12	INVESCO QQQ	IVZ	8,863	$3.3M	2.01%
13	SPDR BLOOMBERG	78468R523	32,627	$3.2M	1.99%
14	WISDOMTREE FLOATING	WT	63,050	$3.2M	1.94%
15	WISDOMTREE U S	WT	97,019	$2.8M	1.71%
16	INVESCO EXCHANGE	IVZ	42,760	$2.7M	1.64%
17	SPDR BLACKSTONE	78467V608	60,448	$2.5M	1.55%
18	APPLE INC	AAPL	13,032	$2.5M	1.55%
19	SPDR S&P	SPY	5,625	$2.5M	1.53%
20	ISHARES MORNINGSTAR	464287119	30,320	$1.9M	1.16%
21	ISHARES	46434V407	44,585	$1.8M	1.13%
22	ISHARES CORE	464287804	14,840	$1.5M	0.91%
23	SCHWAB US	808524607	33,184	$1.5M	0.89%
24	ALPS SECTOR	00162Q858	28,578	$1.4M	0.87%
25	SPDR S&P	78464A631	11,547	$1.4M	0.86%
26	BERKSHIRE HATHAWAY	BRK-A	3,962	$1.4M	0.83%
27	FIRST TRUST	33738R852	51,455	$1.3M	0.83%
28	GLOBAL X	37954Y673	42,440	$1.3M	0.82%
29	FIRST TRUST	33734X135	32,100	$1.2M	0.74%
30	SCHWAB US	808524508	16,679	$1.2M	0.73%
31	FIRST TRUST	33734X143	10,689	$1.2M	0.71%
32	ISHARES	46434V100	23,755	$1.1M	0.70%
33	FIRST TRUST	33734X168	17,647	$1.1M	0.69%
34	SPDR SERIES	78464A763	8,972	$1.1M	0.67%
35	VANGUARD MEGA	921910816	4,650	$1.1M	0.67%
36	VANGUARD HIGH	921946406	9,929	$1.1M	0.65%
37	ISHARES MSCI	46435G433	28,410	$973,891	0.60%
38	ISHARES MSCI	46432F339	7,172	$967,280	0.59%
39	ISHARES RUSSELL	464287598	5,843	$922,201	0.56%
40	VANGUARD MEGA	921910840	8,294	$860,585	0.53%
41	SECTOR ENERGY	81369Y506	10,578	$858,626	0.53%
42	SPDR BLOOMBERG	78468R663	9,316	$855,395	0.52%
43	FIRST TRUST	33739Q408	14,307	$849,991	0.52%
44	FIRST TRUST	33734X150	13,772	$827,568	0.51%
45	INVESCO EXCHANGE	IVZ	15,632	$808,977	0.50%
46	PIMCO EHNANCED	72201R833	7,210	$719,294	0.44%
47	MICROSOFT CORP	MSFT	2,106	$717,258	0.44%
48	AMAZON COM	AMZN	4,820	$628,335	0.38%
49	VANGUARD MID	922908629	2,846	$626,637	0.38%
50	INVESCO DWA	IVZ	7,845	$617,556	0.38%
51	VANGUARD DIVIDEND	921908844	3,768	$612,036	0.37%
52	VANGUARD INFORMATION	92204A702	1,314	$580,998	0.36%
53	FIRST TRUST	33734X184	17,482	$555,758	0.34%
54	ISHARES U S	464288687	17,460	$540,040	0.33%
55	ISHARES MORNINGSTAR	464288208	8,289	$524,610	0.32%
56	PROSHARES S&P	74347B680	7,143	$501,939	0.31%
57	VANGUARD MEGA	921910873	3,033	$474,610	0.29%
58	ISHARES MORNINGSTAR	464288307	7,654	$466,433	0.29%
59	AUTOMATIC DATA	ADP	2,104	$462,439	0.28%
60	QUALCOMM INC	QCOM	3,830	$455,876	0.28%
61	TESLA INC	TSLA	1,705	$446,318	0.27%
62	FIRST TRUST	337345102	2,950	$434,094	0.27%
63	U S BANCORP DE	USB-PS	12,852	$424,630	0.26%
64	INVESCO BULLETSHARES	IVZ	19,504	$412,899	0.25%
65	FIRST TRUST	33734X119	6,207	$388,869	0.24%
66	INVESCO S&P	IVZ	3,682	$380,756	0.23%
67	NVIDIA CORP	NVDA	800	$338,416	0.21%
68	BLACKSTONE INC	BX	3,607	$335,343	0.21%
69	ISHARES TREASURY	46434V860	6,471	$327,885	0.20%
70	ISHARES MSCI	46429B697	4,224	$313,981	0.19%
71	VANGUARD MID	922908538	1,502	$309,121	0.19%
72	INVESCO BUYBACK	IVZ	3,194	$285,704	0.17%
73	ISHARES RUSSELL	464287614	1,038	$285,637	0.17%
74	SEMPRA	SREA	1,957	$284,919	0.17%
75	SPDR BLOOMBERG	78464A359	4,028	$281,758	0.17%
76	COSTCO WHOLESALE	22160K105	519	$279,419	0.17%
77	SPDR SERIES	78464A862	1,252	$277,056	0.17%
78	VANGUARD HEALTH	92204A504	1,062	$259,999	0.16%
79	ISHARES SELECT	464287168	2,270	$257,191	0.16%
80	ISHARES IBONDS	46436E882	10,114	$250,928	0.15%
81	FIRST TRUST	33734H106	6,138	$246,072	0.15%
82	RESMED INC	RSMDF	987	$215,660	0.13%
83	JPMORGAN CHASE	VYLD	1,438	$209,078	0.13%
84	WALT DISNEY	254687106	1,999	$178,471	0.11%
85	ISHARES AEROSPACE	464288760	1,495	$174,423	0.11%
86	FIRST TRUST	33733E302	1,069	$174,237	0.11%
87	INVESCO DWA	IVZ	2,102	$170,325	0.10%
88	INVESCO S&P	IVZ	2,057	$163,573	0.10%
89	REALTY INCOME	O	2,652	$158,591	0.10%
90	XYLEM INC	XYL	1,335	$150,385	0.09%
91	WISDOMTREE JAPAN	WT	1,799	$149,766	0.09%
92	ELEVANCE HEALTH	ELV	327	$145,283	0.09%
93	SCHWAB US	808524797	1,981	$143,860	0.09%
94	SECTOR HEALTHCARE	81369Y209	1,068	$141,703	0.09%
95	MARRIOTT INTL	571903202	768	$141,074	0.09%
96	INVESCO EXCHANGE	IVZ	2,516	$140,745	0.09%
97	ISHARES RUSSELL	464287499	1,895	$138,358	0.08%
98	PROCTER & GAMBLE	742718109	896	$135,959	0.08%
99	INVESCO DWA	IVZ	1,239	$130,381	0.08%
100	ISHARES RUSSELL	464287648	516	$125,214	0.08%
101	INVESCO DYNAMIC	IVZ	2,747	$124,847	0.08%
102	CATERPILLAR INC	CAT	506	$124,502	0.08%
103	VANGUARD SMALL	922908611	696	$115,119	0.07%
104	VANGUARD SMALL	922908751	575	$114,361	0.07%
105	FIRST TRUST	33739E108	6,898	$110,153	0.07%
106	WELLS FARGO	949746101	2,410	$102,866	0.06%
107	ISHARES CORE	464287150	1,051	$102,830	0.06%
108	IDACORP INC	IDA	989	$101,472	0.06%
109	WOLFSPEED INC	WOLF	1,800	$100,062	0.06%
110	ELI LILLY	LLY	200	$93,796	0.06%
111	ISHARES MORNINGSTAR	464288109	1,407	$93,593	0.06%
112	TECK RESOURCES	TCKRF	2,203	$92,747	0.06%
113	SPDR PORTFOLIO	78464A847	2,009	$92,194	0.06%
114	VISA INC	V	383	$90,849	0.06%
115	CONOCOPHILLIPS	COP	871	$90,244	0.06%
116	ALPHABET INC	GOOG	740	$88,578	0.05%
117	PFIZER INC	PFE	2,404	$88,177	0.05%
118	REVVITY INC	RVTY	721	$85,648	0.05%
119	PPG INDUSTRIES	693506107	557	$82,603	0.05%
120	FIRST TRUST	33735B108	853	$82,161	0.05%
121	BOEING COMPANY	BA-PA	380	$80,241	0.05%
122	FRANKLIN US	FGDL	1,783	$80,057	0.05%
123	ISHARES RUSS	464287473	716	$78,646	0.05%
124	LINDE PLC	LIN	202	$76,979	0.05%
125	FIRST TRUST	33738R845	2,916	$76,764	0.05%
126	ISHARES EUROPE	464287861	1,515	$76,568	0.05%
127	JOHNSON & JOHNSON	JNJ	444	$73,490	0.05%
128	SOUTHWEST AIRLINES	844741108	2,026	$73,362	0.04%
129	ALPHABET INC	GOOG	600	$72,582	0.04%
130	INVESCO EXCHANGE	IVZ	2,016	$72,112	0.04%
131	PEPSICO INC	PEP	379	$70,198	0.04%
132	ISHARES MORNINGSTAR	464288406	1,102	$70,198	0.04%
133	ISHARES ESG	46435G516	950	$69,284	0.04%
134	PIMCO ENHANCED	72201R718	733	$68,713	0.04%
135	COCA COLA COMPANY	KO	1,135	$68,350	0.04%
136	MASTERCARD INC	MA	167	$65,681	0.04%
137	INVESCO MSCI	IVZ	1,300	$63,720	0.04%
138	FIRST TRUST	33738R100	4,352	$63,365	0.04%
139	HARTFORD FINANCIAL	HIG-PG	852	$61,361	0.04%
140	ITT INC	ITT	652	$60,773	0.04%
141	ABBVIE INC	ABBV	446	$60,090	0.04%
142	SECTOR CONSUMER	81369Y308	805	$59,707	0.04%
143	ISHARES MSCI	464286525	607	$59,519	0.04%
144	TAPESTRY INC	TPR	1,381	$59,107	0.04%
145	EXXON MOBIL	XOM	547	$58,700	0.04%
146	ISHARES U S	464287812	288	$57,775	0.04%
147	VANGUARD SMALL	922908595	250	$57,534	0.04%
148	COMCAST CORP	CCZ	1,362	$56,591	0.03%
149	FIRST TRUST	33734X127	3,588	$56,116	0.03%
150	AMGEN INC	AMGN	250	$55,505	0.03%
151	ISHARES MSCI	46429B689	818	$55,200	0.03%
152	ISHARES MSCI	464286822	864	$53,724	0.03%
153	BLACKROCK INC	BLK	75	$51,836	0.03%
154	ISHARES ESG	46435U218	642	$49,704	0.03%
155	FS KKR	FSK	2,542	$48,756	0.03%
156	ISHARES S&P	464287887	422	$48,501	0.03%
157	FIRST TRUST	33738R704	895	$48,384	0.03%
158	LAM RESEARCH CORPORATION	LRCX	72	$46,286	0.03%
159	CHIPOTLE MEXICAN	CMG	21	$44,919	0.03%
160	VANGUARD VALUE	922908744	316	$44,904	0.03%
161	MOLSON COORS	TAP-A	681	$44,837	0.03%
162	MARATHON PETROLEUM	MARA	375	$43,725	0.03%
163	LOWES COMPANIES	548661107	193	$43,560	0.03%
164	ISHARES MSCI	46432F396	302	$43,540	0.03%
165	PDD HOLDINGS	PDD	626	$43,282	0.03%
166	MERITAGE HOMES	MTH	299	$42,539	0.03%
167	VANGUARD TOTAL	921909768	756	$42,397	0.03%
168	PHILLIPS 66	PSX	435	$41,490	0.03%
169	NEXTERA ENERGY	NEE-PW	559	$41,478	0.03%
170	VANGUARD SHORT	921937827	546	$41,261	0.03%
171	ISHARES RUSSELL	464287655	220	$41,199	0.03%
172	ISHARES MSCI	464288240	813	$40,016	0.02%
173	GRACO INC	GGG	455	$39,289	0.02%
174	MCDONALDS CORP	MCD	129	$38,495	0.02%
175	UNION PACIFIC CORP	UNP	178	$36,422	0.02%
176	INARI MEDICAL	45332Y109	600	$34,884	0.02%
177	WILLIAMS SONOMA	WSM	275	$34,414	0.02%
178	L3HARRIS TECHNOLOGIES	LHX	171	$33,476	0.02%
179	ISHARES MSCI	464288802	356	$33,336	0.02%
180	SECTOR INDUSTRIAL	81369Y704	306	$32,840	0.02%
181	INVESCO PFD	IVZ	2,888	$32,837	0.02%
182	SPDR SSGA	78468R887	311	$32,108	0.02%
183	INVESCO DYNAMIC	IVZ	754	$31,532	0.02%
184	VALERO ENERGY	VLO	268	$31,436	0.02%
185	VERTEX PHARMACEUTICALS	VRTX	89	$31,320	0.02%
186	ISHARES ESG	46435U663	875	$31,080	0.02%
187	KRAFT HEINZ	KHC	869	$30,850	0.02%
188	NETFLIX INC	NFLX	70	$30,834	0.02%
189	FIRST TRUST	33736G106	1,750	$30,573	0.02%
190	BAKER HUGHES	BKR	946	$29,903	0.02%
191	HEALTHCARE REALTY	42226K105	1,571	$29,629	0.02%
192	VANGUARD S&P	921932828	322	$29,589	0.02%
193	INVESCO S&P	IVZ	379	$29,391	0.02%
194	PRINCIPAL FINANCIAL	PFG	377	$28,592	0.02%
195	MCGRATH RENTCORP	MGRC	308	$28,484	0.02%
196	MARVELL TECHNOLOGY	MRVL	476	$28,455	0.02%
197	ASTRAZENECA PLC	AZN	397	$28,413	0.02%
198	FMC CORP	FMC	270	$28,172	0.02%
199	WISDOMTREE U S	WT	599	$28,064	0.02%
200	ISHARES RUSSELL	464287481	290	$28,023	0.02%
201	LEIDOS HOLDINGS	LDOS	310	$27,429	0.02%
202	ISHARES RUSSELL	464287630	193	$27,174	0.02%
203	SYNCHRONY FINANCIAL	SYF-PB	795	$26,966	0.02%
204	THERMO FISHER	TMO	51	$26,610	0.02%
205	ALTRIA GROUP	MO	587	$26,592	0.02%
206	PIMCO 0-5	72201R783	290	$26,445	0.02%
207	ALLSTATE CORP	ALL-PJ	241	$26,279	0.02%
208	FIRST TRUST	33734X192	344	$26,124	0.02%
209	DOW INC	DOW	474	$25,245	0.02%
210	MICRON TECHNOLOGY INC	MU	400	$25,244	0.02%
211	VOYA FINANCIAL	VOYA-PB	347	$24,883	0.02%
212	HP INC	HPQ	800	$24,568	0.02%
213	GUESS INC	401617105	1,208	$23,496	0.01%
214	NIKE INC	NKE	211	$23,288	0.01%
215	VANGUARD MID	922908512	168	$23,248	0.01%
216	MC CORMICK	MKC-V	266	$23,203	0.01%
217	EQUITABLE HOLDINGS	EQH-PC	845	$22,950	0.01%
218	BROOKFIELD INFRASTRUCTRE	G16252101	628	$22,922	0.01%
219	VANECK ENVIRONMENTAL	92189F304	140	$22,623	0.01%
220	VANGUARD FTSE	921943858	489	$22,582	0.01%
221	ABBOTT LABORATORIES	ABLZF	204	$22,240	0.01%
222	MGM RESORTS	MGM	500	$21,960	0.01%
223	SECTOR MATERIALS	81369Y100	262	$21,712	0.01%
224	ISHARES IBOXX	464288513	289	$21,695	0.01%
225	SCIENCE APPLICATIONS	808625107	188	$21,146	0.01%
226	UNITEDHEALTH GROUP	UNH	44	$21,122	0.01%
227	ISHARES U S	464288752	247	$21,104	0.01%
228	VANECK OIL	92189F585	695	$21,024	0.01%
229	INVESCO S&P	IVZ	150	$20,716	0.01%
230	CHENIERE ENERGY	LNG	445	$20,532	0.01%
231	MATTEL INC	MAT	1,000	$19,540	0.01%
232	XCEL ENERGY	XELLL	304	$18,900	0.01%
233	NUVEEN ESG	NU	503	$18,606	0.01%
234	AGILENT TECHNOLOGIES	A	152	$18,278	0.01%
235	STAG INDUSTRIAL	85254J102	508	$18,227	0.01%
236	ISHARES MSCI	46434V464	116	$18,141	0.01%
237	MARSH & MCLENNAN	571748102	96	$18,056	0.01%
238	MONDELEZ INTERNATIONAL	609207105	245	$17,870	0.01%
239	H GROUP	HWLDF	460	$17,839	0.01%
240	HOME DEPOT	HD	57	$17,552	0.01%
241	PUBLIC STORAGE	PSA-PS	60	$17,513	0.01%
242	ALBEMARLE CORP	ALB-PA	77	$17,074	0.01%
243	VANGUARD GROWTH	922908736	60	$16,978	0.01%
244	ILLINOIS TOOL	452308109	66	$16,511	0.01%
245	VANGUARD ENERGY	92204A306	145	$16,369	0.01%
246	AES CORP	AES	787	$16,315	0.01%
247	INVESCO S&P	IVZ	173	$16,181	0.01%
248	SELECT UTILITIES	81369Y886	242	$15,837	0.01%
249	CISCO SYSTEMS	CSCO	300	$15,522	0.01%
250	COMMERCIAL METALS	CMC	294	$15,482	0.01%
251	ISHARES S&P	464287309	218	$15,330	0.01%
252	PROSHARES RUSSELL	74347B698	253	$14,976	0.01%
253	GLOBAL X	37950E291	894	$14,930	0.01%
254	ORACLE CORP	ORCL-PD	125	$14,886	0.01%
255	VANGUARD S&P	922908363	36	$14,662	0.01%
256	ISHARES MSCI	464288570	166	$13,972	0.01%
257	INVESCO S&P	IVZ	350	$13,926	0.01%
258	SPDR S&P	78463X541	253	$13,639	0.01%
259	AMERICAN EXPRESS	AXP	78	$13,588	0.01%
260	ISHARES MSCI	464286533	247	$13,567	0.01%
261	HEWLETT PACKARD	HPE-PC	800	$13,440	0.01%
262	CORTEVA INC	CTVA	234	$13,408	0.01%
263	INTL BUSINESS	INTR	100	$13,381	0.01%
264	SECTOR FINANCIAL	81369Y605	396	$13,350	0.01%
265	SCHWAB US	808524201	253	$13,250	0.01%
266	DISCOVER FINANCIAL	254709108	113	$13,172	0.01%
267	NORFOLK SOUTHERN	655844108	57	$12,925	0.01%
268	INVESCO ZACKS	IVZ	143	$12,762	0.01%
269	PIMCO ACTIVE	72201R775	139	$12,735	0.01%
270	KEYSIGHT TECHNOLOGIES	KEYS	76	$12,726	0.01%
271	ENERGY TRANSFER	ET-PI	1,000	$12,700	0.01%
272	ISHARES ESG	46435G425	120	$11,695	0.01%
273	AMEREN CORP	AEE	142	$11,597	0.01%
274	SIMON PROPERTY	828806109	100	$11,548	0.01%
275	HONEYWELL INTL	438516106	53	$10,990	0.01%
276	COMMUNITY HEALTHCARE	CHCT	330	$10,897	0.01%
277	TAIWAN SEMICONDUCTOR	874039100	106	$10,698	0.01%
278	VANGUARD SHORT	92206C409	141	$10,668	0.01%
279	ISHARES CONV	46435G102	136	$10,391	0.01%
280	ETF MANAGERS	26924G201	204	$10,318	0.01%
281	RAYTHEON TECHNOLOGIES	RTX	105	$10,286	0.01%
282	EXELON CORP	EXC	246	$10,022	0.01%
283	FIRST TRUST	33733E203	65	$9,954	0.01%
284	VANGUARD SHORT	92206C102	163	$9,410	0.01%
285	INVESCO WATER	IVZ	164	$9,248	0.01%
286	VANGUARD S&P	921932794	86	$8,524	0.01%
287	ISHARES 0-5	46429B747	86	$8,393	0.01%
288	FIRST TRUST	33734X200	391	$8,383	0.01%
289	DELTA AIRLINES	DAL	170	$8,082	0.00%
290	DOCUSIGN INC	DOCU	158	$8,072	0.00%
291	ISHARES TIPS	464287176	73	$7,856	0.00%
292	VANGUARD FSTE	922042858	189	$7,689	0.00%
293	MARRIOTT VACATIONS	VAC	62	$7,608	0.00%
294	WD 40	WDFC	40	$7,546	0.00%
295	CONSTELLATION ENERGY	CEG	82	$7,507	0.00%
296	WALMART INC	WMT	47	$7,388	0.00%
297	INVESCO S&P	IVZ	141	$7,249	0.00%
298	PNC FINANCIAL	693475105	55	$6,927	0.00%
299	BANK AMERICA	060505104	230	$6,599	0.00%
300	VISHAY INTERTECHNOLOGY 2	VSH	6,000	$6,570	0.00%
301	ISHARES MBS	464288588	70	$6,529	0.00%
302	INVESCO SOLAR	IVZ	84	$5,999	0.00%
303	ETF SER	26922A842	280	$5,998	0.00%
304	CHEVRON CORP	CVX	38	$5,979	0.00%
305	COSTAMARE INC	CMRE-PC	613	$5,928	0.00%
306	INVESCO DWA	IVZ	67	$5,745	0.00%
307	HILTON WORLDWIDE	HLT	39	$5,676	0.00%
308	AMERICAN ELECTRIC	025537101	65	$5,473	0.00%
309	FIRST TRUST	33737J174	103	$5,289	0.00%
310	NUVEEN CA	NU	477	$5,209	0.00%
311	DOXIMITY INC	DOCS	141	$4,797	0.00%
312	AT&T INC	T-PC	296	$4,722	0.00%
313	YUM CHINA	YUMC	76	$4,294	0.00%
314	VANGUARD FTSE	922042775	77	$4,189	0.00%
315	ISHARES S&P	464287879	44	$4,184	0.00%
316	BAIDU INC	BAIDF	30	$4,107	0.00%
317	INVESCO DYNAMIC	IVZ	28	$3,830	0.00%
318	FORD MOTOR	345370860	247	$3,737	0.00%
319	LOCKHEED MARTIN	LMT	8	$3,683	0.00%
320	DUPONT DE	DD	51	$3,643	0.00%
321	S&P GLOBAL	SPGI	9	$3,608	0.00%
322	ISHARES IBOXX	464287242	33	$3,569	0.00%
323	V2X INC	VVX	72	$3,568	0.00%
324	SOUTHERN COMPANY	SOMN	50	$3,513	0.00%
325	CITIGROUP INC	C-PR	73	$3,361	0.00%
326	DANAHER CORP	235851102	14	$3,360	0.00%
327	DEERE & CO	DE	8	$3,242	0.00%
328	METLIFE INC	MET-PF	57	$3,222	0.00%
329	RAYONIER INC	RYN	98	$3,077	0.00%
330	SPDR PORTFOLIO	78468R853	78	$3,030	0.00%
331	GILEAD SCIENCES	GILD	39	$3,006	0.00%
332	PRUDENTIAL FINANCIAL	PUKPF	34	$2,999	0.00%
333	NOVAVAX INC	NVAX	400	$2,972	0.00%
334	AXIS CAPITAL	G0692U109	52	$2,799	0.00%
335	FIRST TRUST	33739Q309	46	$2,027	0.00%
336	FIRST TRUST	336917109	56	$1,905	0.00%
337	CHARTER COMMUNICATIONS	16119P108	5	$1,837	0.00%
338	DXC TECHNOLOGY	DXC	68	$1,817	0.00%
339	VANGUARD INTERMEDIATE	92206C870	22	$1,739	0.00%
340	NUTRIEN LTD	NTR	27	$1,594	0.00%
341	PALANTIR TECHNOLOGIES	PLTR	100	$1,533	0.00%
342	SCHWAB US	808524847	78	$1,523	0.00%
343	JUNIPER NETWORKS	48203R104	46	$1,441	0.00%
344	WW INTL	98262P101	179	$1,203	0.00%
345	MANPOWERGROUP INC	MAN	13	$1,032	0.00%
346	VANGUARD TOTAL	921937835	13	$945	0.00%
347	NRG ENERGY	NRG	24	$897	0.00%
348	WARNER BROS	WBD	70	$878	0.00%
349	GENERAL MOTORS	37045V100	20	$771	0.00%
350	ALLETE INC	018522300	11	$638	0.00%
351	FIRST TRUST	33734X101	11	$607	0.00%
352	ISHARES S&P	464287671	5	$488	0.00%
353	INVESCO DWA	IVZ	7	$485	0.00%
354	SPDR MSCI	78463X848	18	$470	0.00%
355	KYNDRYL HOLDINGS	KD	20	$266	0.00%
356	SPDR SER	78464A110	2	$264	0.00%
357	BRIGHTHOUSE FINANCIAL	10922N103	5	$237	0.00%
358	TUSIMPLE HOLDINGS	TSPH	100	$166	0.00%
359	SPDR PORTFOLIO	78464A375	4	$128	0.00%
360	VIATRIS INC	VTRS	10	$100	0.00%
361	STARBUCKS CORP	SBUX	1	$99	0.00%
362	ZILLOW GROUP	Z	1	$49	0.00%