13F HOLDINGS REPORT
Berger Financial Group, Inc
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001757
Total Value
$758.1M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 1,278,050 | $44.8M | 5.40% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 947,210 | $44.5M | 5.35% |
| 3 | PGIM ETF TR | 69344A875 | 634,324 | $35.9M | 4.33% |
| 4 | APPLE INC | AAPL | 175,256 | $28.9M | 3.48% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 580,802 | $28.1M | 3.38% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 530,986 | $25.4M | 3.06% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,497,804 | $23.9M | 2.88% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 320,982 | $23.5M | 2.83% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 221,275 | $22.0M | 2.65% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 309,915 | $20.2M | 2.43% |
| 11 | ISHARES TR | 464287226 | 200,286 | $20.0M | 2.40% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 108,925 | $16.9M | 2.03% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 349,464 | $16.2M | 1.95% |
| 14 | ISHARES TR | 464287432 | 105,877 | $11.3M | 1.36% |
| 15 | MICROSOFT CORP | MSFT | 37,822 | $10.9M | 1.31% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 318,466 | $10.8M | 1.30% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 21,282 | $10.1M | 1.21% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 288,646 | $10.0M | 1.21% |
| 19 | AMAZON COM INC | AMZN | 89,781 | $9.3M | 1.12% |
| 20 | STRATEGY SHS | STRD | 410,358 | $8.3M | 1.00% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 15,365 | $7.6M | 0.92% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 173,688 | $7.3M | 0.88% |
| 23 | LOCKHEED MARTIN CORP | LMT | 15,276 | $7.2M | 0.87% |
| 24 | HOME DEPOT INC | HD | 24,141 | $7.1M | 0.86% |
| 25 | VISA INC | V | 31,473 | $7.1M | 0.85% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,840 | $7.1M | 0.85% |
| 27 | MASTERCARD INCORPORATED | MA | 19,139 | $7.0M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908736 | 27,762 | $6.9M | 0.83% |
| 29 | INDEPENDENCE RLTY TR INC | 45378A106 | 416,094 | $6.7M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908363 | 17,453 | $6.6M | 0.79% |
| 31 | ISHARES TR | 46435G268 | 113,795 | $6.2M | 0.75% |
| 32 | GRAINGER W W INC | 384802104 | 8,597 | $5.9M | 0.71% |
| 33 | MERCK & CO INC | MRK | 53,693 | $5.7M | 0.69% |
| 34 | WALMART INC | WMT | 36,935 | $5.4M | 0.66% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 167,489 | $5.4M | 0.65% |
| 36 | KIMBERLY-CLARK CORP | KMB | 37,955 | $5.1M | 0.61% |
| 37 | TEXAS INSTRS INC | 882508104 | 27,222 | $5.1M | 0.61% |
| 38 | TE CONNECTIVITY LTD | TEL | 37,927 | $5.0M | 0.60% |
| 39 | VALERO ENERGY CORP | VLO | 35,470 | $5.0M | 0.60% |
| 40 | INTERPUBLIC GROUP COS INC | INTR | 131,666 | $4.9M | 0.59% |
| 41 | GENUINE PARTS CO | GPC | 29,159 | $4.9M | 0.59% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 36,984 | $4.8M | 0.58% |
| 43 | PHILLIPS 66 | PSX | 47,747 | $4.8M | 0.58% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 43,928 | $4.8M | 0.58% |
| 45 | HENRY SCHEIN INC | HSIC | 59,135 | $4.8M | 0.58% |
| 46 | CDW CORP | CDW | 24,607 | $4.8M | 0.58% |
| 47 | COMCAST CORP NEW | CCZ | 125,732 | $4.8M | 0.57% |
| 48 | NETAPP INC | NTAP | 74,141 | $4.7M | 0.57% |
| 49 | F5 INC | FFIV | 32,431 | $4.7M | 0.57% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 50,300 | $4.7M | 0.57% |
| 51 | KELLOGG CO | BEKE | 70,053 | $4.7M | 0.56% |
| 52 | HUMANA INC | HUM | 9,640 | $4.7M | 0.56% |
| 53 | COLGATE PALMOLIVE CO | CL | 62,190 | $4.7M | 0.56% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 291,712 | $4.6M | 0.56% |
| 55 | ELECTRONIC ARTS INC | EA | 38,198 | $4.6M | 0.55% |
| 56 | INNOVATOR ETFS TR | INHD | 166,477 | $4.6M | 0.55% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 67,169 | $4.6M | 0.55% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 74,779 | $4.6M | 0.55% |
| 59 | TRAVELERS COMPANIES INC | TRV | 26,478 | $4.5M | 0.55% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 48,963 | $4.5M | 0.54% |
| 61 | DTE ENERGY CO | DTK | 40,605 | $4.4M | 0.54% |
| 62 | ASSURANT INC | AIZN | 36,831 | $4.4M | 0.53% |
| 63 | INNOVATOR ETFS TR | INHD | 173,001 | $4.4M | 0.53% |
| 64 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 62,474 | $4.4M | 0.52% |
| 65 | INCYTE CORP | INCY | 58,981 | $4.3M | 0.51% |
| 66 | BOEING CO | BA-PA | 19,774 | $4.2M | 0.51% |
| 67 | SPDR S&P 500 ETF TR | SPY | 10,243 | $4.2M | 0.50% |
| 68 | MOLINA HEALTHCARE INC | MOH | 15,572 | $4.2M | 0.50% |
| 69 | CAMDEN PPTY TR | 133131102 | 39,222 | $4.1M | 0.49% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 47,816 | $4.0M | 0.48% |
| 71 | CION INVT CORP | 17259U204 | 399,320 | $3.9M | 0.47% |
| 72 | METLIFE INC | MET-PF | 67,692 | $3.9M | 0.47% |
| 73 | MEDTRONIC PLC | MDT | 47,193 | $3.8M | 0.46% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 42,674 | $3.8M | 0.45% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 5,801 | $3.3M | 0.40% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,429 | $3.3M | 0.40% |
| 77 | BIO-TECHNE CORP | TECH | 43,740 | $3.2M | 0.39% |
| 78 | NVIDIA CORPORATION | NVDA | 11,548 | $3.2M | 0.39% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 39,509 | $3.0M | 0.37% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 60,217 | $3.0M | 0.37% |
| 81 | ISHARES TR | 464288281 | 34,393 | $3.0M | 0.36% |
| 82 | TESLA INC | TSLA | 12,549 | $2.6M | 0.31% |
| 83 | WISDOMTREE TR | WT | 39,147 | $2.4M | 0.29% |
| 84 | ALPHABET INC | GOOG | 21,708 | $2.3M | 0.27% |
| 85 | DONALDSON INC | DCI | 34,460 | $2.3M | 0.27% |
| 86 | ISHARES TR | 46429B697 | 30,359 | $2.2M | 0.27% |
| 87 | JOHNSON & JOHNSON | JNJ | 14,118 | $2.2M | 0.26% |
| 88 | FISERV INC | FISV | 18,856 | $2.1M | 0.26% |
| 89 | ISHARES TR | 464288885 | 21,263 | $2.0M | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908751 | 10,228 | $1.9M | 0.23% |
| 91 | INTUIT | INTU | 4,206 | $1.9M | 0.23% |
| 92 | ISHARES TR | 46435U440 | 38,337 | $1.8M | 0.22% |
| 93 | INVESCO QQQ TR | IVZ | 5,463 | $1.8M | 0.21% |
| 94 | ALPHABET INC | GOOG | 15,089 | $1.6M | 0.19% |
| 95 | GLOBAL X FDS | 37954Y475 | 37,634 | $1.5M | 0.18% |
| 96 | INNOVATOR ETFS TR | INHD | 65,101 | $1.5M | 0.18% |
| 97 | INNOVATOR ETFS TR | INHD | 52,433 | $1.5M | 0.18% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,512 | $1.3M | 0.15% |
| 99 | XCEL ENERGY INC | XELLL | 18,600 | $1.3M | 0.15% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 4,843 | $1.2M | 0.15% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,252 | $1.2M | 0.15% |
| 102 | PEPSICO INC | PEP | 6,460 | $1.2M | 0.14% |
| 103 | BLOCK INC | BSQKZ | 16,888 | $1.2M | 0.14% |
| 104 | AMGEN INC | AMGN | 4,567 | $1.1M | 0.13% |
| 105 | EXXON MOBIL CORP | XOM | 9,920 | $1.1M | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908637 | 5,652 | $1.1M | 0.13% |
| 107 | TORO CO | TORO | 9,257 | $1.0M | 0.12% |
| 108 | 3M CO | MMM | 9,341 | $981,846 | 0.12% |
| 109 | LILLY ELI & CO | LLY | 2,857 | $981,005 | 0.12% |
| 110 | HONEYWELL INTL INC | 438516106 | 5,014 | $958,279 | 0.12% |
| 111 | INNOVATOR ETFS TR | INHD | 38,643 | $957,056 | 0.12% |
| 112 | DISNEY WALT CO | 254687106 | 9,323 | $933,507 | 0.11% |
| 113 | ABBVIE INC | ABBV | 5,739 | $914,546 | 0.11% |
| 114 | ETF MANAGERS TR | 26924G888 | 17,409 | $908,292 | 0.11% |
| 115 | TARGET CORP | TGT | 5,427 | $898,949 | 0.11% |
| 116 | ISHARES TR | 464287309 | 13,455 | $859,640 | 0.10% |
| 117 | SPDR SER TR | 78464A805 | 16,934 | $853,958 | 0.10% |
| 118 | PFIZER INC | PFE | 20,799 | $848,600 | 0.10% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,026 | $832,010 | 0.10% |
| 120 | COCA COLA CO | KO | 13,367 | $829,127 | 0.10% |
| 121 | CISCO SYS INC | CSCO | 15,701 | $820,787 | 0.10% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,967 | $817,611 | 0.10% |
| 123 | ISHARES TR | 464287200 | 1,947 | $800,436 | 0.10% |
| 124 | JPMORGAN CHASE & CO | VYLD | 6,125 | $798,097 | 0.10% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,264 | $782,404 | 0.09% |
| 126 | BANK MONTREAL QUE | 063671101 | 8,780 | $782,386 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908744 | 5,381 | $743,133 | 0.09% |
| 128 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,605 | $735,746 | 0.09% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 4,800 | $713,746 | 0.09% |
| 130 | NETFLIX INC | NFLX | 2,032 | $702,016 | 0.08% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 8,862 | $677,859 | 0.08% |
| 132 | DANAHER CORPORATION | 235851102 | 2,565 | $646,384 | 0.08% |
| 133 | PUBLIC STORAGE | PSA-PS | 2,131 | $643,929 | 0.08% |
| 134 | VANGUARD STAR FDS | 921909768 | 11,655 | $643,489 | 0.08% |
| 135 | ISHARES TR | 464288224 | 32,519 | $643,233 | 0.08% |
| 136 | STARBUCKS CORP | SBUX | 6,115 | $636,773 | 0.08% |
| 137 | VANGUARD WORLD FD | 921910840 | 6,290 | $635,461 | 0.08% |
| 138 | WP CAREY INC | 92936U109 | 8,204 | $635,439 | 0.08% |
| 139 | META PLATFORMS INC | META | 2,938 | $622,680 | 0.07% |
| 140 | BECTON DICKINSON & CO | BDX | 2,459 | $608,671 | 0.07% |
| 141 | ORACLE CORP | ORCL-PD | 6,489 | $602,985 | 0.07% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 11,523 | $601,872 | 0.07% |
| 143 | ISHARES TR | 464287598 | 3,866 | $588,654 | 0.07% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,460 | $583,614 | 0.07% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 9,269 | $578,386 | 0.07% |
| 146 | MCDONALDS CORP | MCD | 2,019 | $564,532 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 8,339 | $546,872 | 0.07% |
| 148 | AMPLIFY ETF TR | 032108409 | 15,285 | $542,149 | 0.07% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,406 | $541,831 | 0.07% |
| 150 | CHEVRON CORP NEW | CVX | 3,198 | $521,709 | 0.06% |
| 151 | MORGAN STANLEY | MS-PQ | 5,877 | $516,024 | 0.06% |
| 152 | CATERPILLAR INC | CAT | 2,145 | $490,858 | 0.06% |
| 153 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 45,994 | $490,752 | 0.06% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 5,913 | $489,183 | 0.06% |
| 155 | VANGUARD MALVERN FDS | 922020805 | 10,197 | $487,621 | 0.06% |
| 156 | PACER FDS TR | 69374H881 | 10,363 | $486,532 | 0.06% |
| 157 | FRANKLIN ETF TR | 353506108 | 5,336 | $482,282 | 0.06% |
| 158 | UNION PAC CORP | UNP | 2,391 | $481,221 | 0.06% |
| 159 | ISHARES TR | 464287556 | 3,725 | $481,121 | 0.06% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 7,002 | $473,947 | 0.06% |
| 161 | ISHARES TR | 464287465 | 6,594 | $471,619 | 0.06% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,777 | $469,734 | 0.06% |
| 163 | PAYPAL HLDGS INC | PYPL | 6,118 | $464,601 | 0.06% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 5,544 | $459,210 | 0.06% |
| 165 | BROADCOM INC | AVGO | 711 | $456,309 | 0.05% |
| 166 | SOUTHERN CO | SOMN | 6,473 | $450,392 | 0.05% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 11,538 | $448,705 | 0.05% |
| 168 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,129 | $446,608 | 0.05% |
| 169 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,508 | $445,750 | 0.05% |
| 170 | INTEL CORP | INTC | 13,624 | $445,099 | 0.05% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 5,965 | $440,396 | 0.05% |
| 172 | ISHARES TR | 46435G243 | 17,824 | $428,846 | 0.05% |
| 173 | PAYCOM SOFTWARE INC | PAYC | 1,401 | $425,919 | 0.05% |
| 174 | SPDR GOLD TR | GLD | 2,253 | $412,795 | 0.05% |
| 175 | SCHWAB STRATEGIC TR | 808524755 | 12,676 | $396,379 | 0.05% |
| 176 | FASTENAL CO | FAST | 7,301 | $393,790 | 0.05% |
| 177 | SALESFORCE INC | CRM | 1,967 | $392,968 | 0.05% |
| 178 | WOLVERINE WORLD WIDE INC | WWW | 23,000 | $392,150 | 0.05% |
| 179 | VANGUARD WORLD FDS | 92204A504 | 1,611 | $384,160 | 0.05% |
| 180 | QUALCOMM INC | QCOM | 2,981 | $380,305 | 0.05% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 1,155 | $377,786 | 0.05% |
| 182 | ISHARES TR | 464287804 | 3,867 | $373,984 | 0.04% |
| 183 | ISHARES TR | 464287176 | 3,389 | $373,655 | 0.04% |
| 184 | BANK AMERICA CORP | 060505104 | 13,017 | $372,285 | 0.04% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,384 | $371,540 | 0.04% |
| 186 | HUNT J B TRANS SVCS INC | 445658107 | 2,112 | $370,572 | 0.04% |
| 187 | SPDR SER TR | 78464A763 | 2,991 | $370,015 | 0.04% |
| 188 | CONSTELLATION BRANDS INC | STZ | 1,638 | $369,900 | 0.04% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 3,789 | $368,525 | 0.04% |
| 190 | WISDOMTREE TR | WT | 8,384 | $366,549 | 0.04% |
| 191 | DOLLAR GEN CORP NEW | 256677105 | 1,708 | $359,408 | 0.04% |
| 192 | US BANCORP DEL | USB-PS | 9,901 | $356,914 | 0.04% |
| 193 | ALTRIA GROUP INC | MO | 7,838 | $349,717 | 0.04% |
| 194 | ABBOTT LABS | ABLZF | 3,424 | $346,759 | 0.04% |
| 195 | DEERE & CO | DE | 836 | $345,106 | 0.04% |
| 196 | VECTOR GROUP LTD | 92240M108 | 28,595 | $343,426 | 0.04% |
| 197 | DELTA AIR LINES INC DEL | DAL | 9,795 | $342,042 | 0.04% |
| 198 | ENPHASE ENERGY INC | ENPH | 1,587 | $333,715 | 0.04% |
| 199 | WISDOMTREE TR | WT | 7,650 | $330,633 | 0.04% |
| 200 | INNOVATOR ETFS TR | INHD | 11,489 | $326,863 | 0.04% |
| 201 | AT&T INC | T-PC | 16,937 | $326,030 | 0.04% |
| 202 | ISHARES TR | 464287507 | 1,262 | $315,772 | 0.04% |
| 203 | ELEVANCE HEALTH INC | ELV | 686 | $315,327 | 0.04% |
| 204 | LEGG MASON ETF INVT | 52468L505 | 11,596 | $312,637 | 0.04% |
| 205 | ISHARES TR | 46429B689 | 4,475 | $302,750 | 0.04% |
| 206 | AUTOZONE INC | AZO | 123 | $302,353 | 0.04% |
| 207 | INNOVATOR ETFS TR | INHD | 10,494 | $299,159 | 0.04% |
| 208 | ECOLAB INC | ECL | 1,787 | $295,803 | 0.04% |
| 209 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,500 | $293,850 | 0.04% |
| 210 | BANK AMERICA CORP | 060505682 | 251 | $293,108 | 0.04% |
| 211 | WISDOMTREE TR | WT | 4,780 | $291,294 | 0.04% |
| 212 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 24,826 | $289,596 | 0.03% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,077 | $286,223 | 0.03% |
| 214 | GENERAL MLS INC | 370334104 | 3,313 | $283,169 | 0.03% |
| 215 | SPDR SER TR | 78464A359 | 4,147 | $278,144 | 0.03% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,435 | $275,572 | 0.03% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 334 | $274,438 | 0.03% |
| 218 | ISHARES TR | 46434V621 | 5,467 | $273,301 | 0.03% |
| 219 | TORONTO DOMINION BK ONT | TORO | 4,514 | $270,389 | 0.03% |
| 220 | VANGUARD WORLD FDS | 92204A702 | 692 | $266,875 | 0.03% |
| 221 | FIDELITY MERRIMACK STR TR | 316188309 | 5,798 | $266,713 | 0.03% |
| 222 | COHEN & STEERS REIT & PFD & | 19247X100 | 13,628 | $265,891 | 0.03% |
| 223 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,719 | $264,744 | 0.03% |
| 224 | CVS HEALTH CORP | CVS | 3,551 | $263,892 | 0.03% |
| 225 | ISHARES TR | 464287242 | 2,398 | $262,875 | 0.03% |
| 226 | ZOETIS INC | ZTS | 1,578 | $262,631 | 0.03% |
| 227 | ISHARES TR | 46434V456 | 7,423 | $262,041 | 0.03% |
| 228 | WELLS FARGO CO NEW | 949746804 | 221 | $259,952 | 0.03% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,663 | $256,794 | 0.03% |
| 230 | CSX CORP | CSX | 8,575 | $256,729 | 0.03% |
| 231 | REALTY INCOME CORP | O | 4,044 | $256,043 | 0.03% |
| 232 | TRACTOR SUPPLY CO | TSCO | 1,080 | $253,844 | 0.03% |
| 233 | WISDOMTREE TR | WT | 5,474 | $250,648 | 0.03% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,054 | $247,064 | 0.03% |
| 235 | APPLIED MATLS INC | 038222105 | 2,010 | $246,902 | 0.03% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 1,506 | $245,804 | 0.03% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,388 | $242,784 | 0.03% |
| 238 | VANGUARD INDEX FDS | 922908652 | 1,730 | $242,549 | 0.03% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 2,464 | $241,497 | 0.03% |
| 240 | SOUTHERN COPPER CORP | SCCO | 3,160 | $240,948 | 0.03% |
| 241 | CHEMED CORP NEW | CHE | 447 | $240,528 | 0.03% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 1,233 | $239,134 | 0.03% |
| 243 | TOYOTA MOTOR CORP | TOYOF | 1,686 | $238,890 | 0.03% |
| 244 | VANGUARD WHITEHALL FDS | 921946406 | 2,251 | $237,533 | 0.03% |
| 245 | SOUTHWEST AIRLS CO | 844741108 | 7,287 | $237,117 | 0.03% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 4,512 | $236,342 | 0.03% |
| 247 | SPDR INDEX SHS FDS | 78463X871 | 7,591 | $235,103 | 0.03% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,979 | $231,773 | 0.03% |
| 249 | WISDOMTREE TR | WT | 8,063 | $230,280 | 0.03% |
| 250 | BEST BUY INC | BBY | 2,904 | $227,319 | 0.03% |
| 251 | BP PLC | BPPFF | 5,921 | $224,649 | 0.03% |
| 252 | VANGUARD INDEX FDS | 922908769 | 1,095 | $223,514 | 0.03% |
| 253 | BOSTON SCIENTIFIC CORP | BSX | 4,446 | $222,434 | 0.03% |
| 254 | WELLS FARGO CO NEW | 949746101 | 5,877 | $219,699 | 0.03% |
| 255 | LOWES COS INC | 548661107 | 1,086 | $217,197 | 0.03% |
| 256 | NUSHARES ETF TR | NU | 10,283 | $213,404 | 0.03% |
| 257 | CHENIERE ENERGY INC | LNG | 1,338 | $210,869 | 0.03% |
| 258 | BOOKING HOLDINGS INC | BKNG | 79 | $209,541 | 0.03% |
| 259 | GILEAD SCIENCES INC | GILD | 2,508 | $208,123 | 0.03% |
| 260 | BARRICK GOLD CORP | 067901108 | 11,062 | $205,422 | 0.02% |
| 261 | GARTNER INC | IT | 616 | $200,675 | 0.02% |
| 262 | VANGUARD WORLD FD | 921910873 | 1,400 | $200,395 | 0.02% |
| 263 | NUVEEN PFD & INCOME SECS FD | NU | 30,428 | $196,566 | 0.02% |
| 264 | FORD MTR CO DEL | 345370860 | 14,362 | $180,964 | 0.02% |
| 265 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 8,384 | $112,765 | 0.01% |
| 266 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,300 | $84,890 | 0.01% |
| 267 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,800 | $51,110 | 0.01% |
| 268 | LEXICON PHARMACEUTICALS INC | LXRX | 10,929 | $26,558 | 0.00% |