13F HOLDINGS REPORT
Berger Financial Group, Inc
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002852
Total Value
$881.7M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 960,952 | $44.4M | 5.03% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 1,265,297 | $43.7M | 4.96% |
| 3 | PGIM ETF TR | 69344A875 | 636,286 | $41.1M | 4.67% |
| 4 | APPLE INC | AAPL | 170,700 | $33.1M | 3.76% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 611,893 | $32.0M | 3.63% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 532,671 | $25.4M | 2.88% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 349,166 | $25.4M | 2.88% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 337,775 | $25.3M | 2.87% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,522,539 | $24.3M | 2.76% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 226,233 | $21.3M | 2.42% |
| 11 | ISHARES TR | 464287226 | 202,384 | $19.8M | 2.25% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 352,019 | $17.3M | 1.96% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 110,418 | $16.9M | 1.92% |
| 14 | MICROSOFT CORP | MSFT | 38,044 | $13.0M | 1.47% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 348,837 | $11.7M | 1.32% |
| 16 | AMAZON COM INC | AMZN | 88,849 | $11.6M | 1.31% |
| 17 | ISHARES TR | 464287432 | 105,246 | $10.8M | 1.23% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 21,114 | $10.1M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 284,014 | $10.1M | 1.15% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 186,414 | $8.2M | 0.93% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 15,138 | $8.1M | 0.92% |
| 22 | VANGUARD INDEX FDS | 922908736 | 27,815 | $7.9M | 0.89% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,638 | $7.8M | 0.89% |
| 24 | MASTERCARD INCORPORATED | MA | 19,004 | $7.5M | 0.85% |
| 25 | HOME DEPOT INC | HD | 23,986 | $7.5M | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908363 | 18,243 | $7.4M | 0.84% |
| 27 | VISA INC | V | 31,138 | $7.4M | 0.84% |
| 28 | ISHARES TR | 46435G268 | 122,772 | $7.1M | 0.80% |
| 29 | STRATEGY SHS | STRD | 341,991 | $7.0M | 0.79% |
| 30 | LOCKHEED MARTIN CORP | LMT | 14,846 | $6.8M | 0.78% |
| 31 | INDEPENDENCE RLTY TR INC | 45378A106 | 372,788 | $6.8M | 0.77% |
| 32 | GRAINGER W W INC | 384802104 | 8,136 | $6.4M | 0.73% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 186,697 | $6.1M | 0.69% |
| 34 | MERCK & CO INC | MRK | 51,833 | $6.0M | 0.68% |
| 35 | WALMART INC | WMT | 35,868 | $5.6M | 0.64% |
| 36 | NETAPP INC | NTAP | 71,446 | $5.5M | 0.62% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 74,375 | $5.3M | 0.60% |
| 38 | TE CONNECTIVITY LTD | TEL | 36,686 | $5.1M | 0.58% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 42,254 | $5.1M | 0.58% |
| 40 | KIMBERLY-CLARK CORP | KMB | 36,582 | $5.1M | 0.57% |
| 41 | COMCAST CORP NEW | CCZ | 121,499 | $5.0M | 0.57% |
| 42 | INTERPUBLIC GROUP COS INC | INTR | 126,778 | $4.9M | 0.55% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 36,454 | $4.9M | 0.55% |
| 44 | INNOVATOR ETFS TR | INHD | 168,209 | $4.8M | 0.55% |
| 45 | GENUINE PARTS CO | GPC | 28,400 | $4.8M | 0.55% |
| 46 | NVIDIA CORPORATION | NVDA | 11,321 | $4.8M | 0.54% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 284,820 | $4.8M | 0.54% |
| 48 | ELECTRONIC ARTS INC | EA | 36,889 | $4.8M | 0.54% |
| 49 | TEXAS INSTRS INC | 882508104 | 26,522 | $4.8M | 0.54% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 72,656 | $4.7M | 0.54% |
| 51 | HENRY SCHEIN INC | HSIC | 57,376 | $4.7M | 0.53% |
| 52 | COLGATE PALMOLIVE CO | CL | 60,225 | $4.6M | 0.53% |
| 53 | F5 INC | FFIV | 31,488 | $4.6M | 0.52% |
| 54 | KELLOGG CO | BEKE | 67,873 | $4.6M | 0.52% |
| 55 | MOLINA HEALTHCARE INC | MOH | 15,154 | $4.6M | 0.52% |
| 56 | INNOVATOR ETFS TR | INHD | 173,001 | $4.5M | 0.52% |
| 57 | TRAVELERS COMPANIES INC | TRV | 25,963 | $4.5M | 0.51% |
| 58 | ASSURANT INC | AIZN | 35,829 | $4.5M | 0.51% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 48,919 | $4.5M | 0.51% |
| 60 | PHILLIPS 66 | PSX | 46,546 | $4.4M | 0.50% |
| 61 | CDW CORP | CDW | 24,109 | $4.4M | 0.50% |
| 62 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 61,130 | $4.4M | 0.50% |
| 63 | DTE ENERGY CO | DTK | 39,592 | $4.4M | 0.49% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 48,235 | $4.3M | 0.48% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 41,919 | $4.2M | 0.48% |
| 66 | HUMANA INC | HUM | 9,375 | $4.2M | 0.48% |
| 67 | CAMDEN PPTY TR | 133131102 | 38,428 | $4.2M | 0.47% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 47,330 | $4.2M | 0.47% |
| 69 | BOEING CO | BA-PA | 19,766 | $4.2M | 0.47% |
| 70 | MEDTRONIC PLC | MDT | 47,119 | $4.2M | 0.47% |
| 71 | VALERO ENERGY CORP | VLO | 34,950 | $4.1M | 0.46% |
| 72 | SPDR S&P 500 ETF TR | SPY | 8,765 | $3.9M | 0.44% |
| 73 | METLIFE INC | MET-PF | 67,533 | $3.8M | 0.43% |
| 74 | CION INVT CORP | 17259U204 | 364,293 | $3.8M | 0.43% |
| 75 | INCYTE CORP | INCY | 58,342 | $3.6M | 0.41% |
| 76 | BIO-TECHNE CORP | TECH | 43,743 | $3.6M | 0.40% |
| 77 | TESLA INC | TSLA | 13,442 | $3.5M | 0.40% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,276 | $3.5M | 0.39% |
| 79 | HAWKINS INC | HWKN | 70,038 | $3.3M | 0.38% |
| 80 | ISHARES TR | 464288281 | 37,952 | $3.3M | 0.37% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 60,180 | $3.0M | 0.34% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 5,749 | $3.0M | 0.34% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 37,641 | $2.8M | 0.32% |
| 84 | WISDOMTREE TR | WT | 39,383 | $2.5M | 0.28% |
| 85 | ALPHABET INC | GOOG | 20,855 | $2.5M | 0.28% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,080 | $2.4M | 0.28% |
| 87 | FISERV INC | FISV | 18,856 | $2.4M | 0.27% |
| 88 | JOHNSON & JOHNSON | JNJ | 13,871 | $2.3M | 0.26% |
| 89 | ISHARES TR | 46429B697 | 30,321 | $2.3M | 0.26% |
| 90 | ISHARES TR | 464288885 | 22,624 | $2.2M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908751 | 10,833 | $2.2M | 0.24% |
| 92 | INVESCO QQQ TR | IVZ | 5,826 | $2.2M | 0.24% |
| 93 | DONALDSON INC | DCI | 34,161 | $2.1M | 0.24% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,549 | $2.1M | 0.23% |
| 95 | INTUIT | INTU | 4,177 | $1.9M | 0.22% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,845 | $1.8M | 0.21% |
| 97 | ALPHABET INC | GOOG | 15,054 | $1.8M | 0.21% |
| 98 | INNOVATOR ETFS TR | INHD | 61,265 | $1.8M | 0.20% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 4,834 | $1.7M | 0.19% |
| 100 | GLOBAL X FDS | 37954Y475 | 38,710 | $1.6M | 0.18% |
| 101 | INNOVATOR ETFS TR | INHD | 52,433 | $1.6M | 0.18% |
| 102 | XCEL ENERGY INC | XELLL | 25,183 | $1.6M | 0.18% |
| 103 | INNOVATOR ETFS TR | INHD | 67,436 | $1.6M | 0.18% |
| 104 | ISHARES TR | 46435U440 | 31,813 | $1.5M | 0.17% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,403 | $1.3M | 0.15% |
| 106 | ETF MANAGERS TR | 26924G888 | 24,644 | $1.3M | 0.15% |
| 107 | LILLY ELI & CO | LLY | 2,775 | $1.3M | 0.15% |
| 108 | PEPSICO INC | PEP | 6,274 | $1.2M | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908637 | 5,633 | $1.1M | 0.13% |
| 110 | EXXON MOBIL CORP | XOM | 10,541 | $1.1M | 0.13% |
| 111 | ISHARES TR | 464287200 | 2,319 | $1.0M | 0.12% |
| 112 | HONEYWELL INTL INC | 438516106 | 4,898 | $1.0M | 0.12% |
| 113 | AMGEN INC | AMGN | 4,537 | $1.0M | 0.11% |
| 114 | INNOVATOR ETFS TR | INHD | 38,643 | $992,739 | 0.11% |
| 115 | INNOVATOR ETFS TR | INHD | 38,766 | $966,053 | 0.11% |
| 116 | ISHARES TR | 464287309 | 13,455 | $948,309 | 0.11% |
| 117 | BLOCK INC | BSQKZ | 14,085 | $937,639 | 0.11% |
| 118 | SPDR SER TR | 78464A805 | 16,782 | $913,612 | 0.10% |
| 119 | 3M CO | MMM | 8,996 | $900,405 | 0.10% |
| 120 | JPMORGAN CHASE & CO | VYLD | 6,137 | $892,559 | 0.10% |
| 121 | NETFLIX INC | NFLX | 2,007 | $884,064 | 0.10% |
| 122 | META PLATFORMS INC | META | 3,032 | $870,124 | 0.10% |
| 123 | COCA COLA CO | KO | 13,469 | $811,106 | 0.09% |
| 124 | CISCO SYS INC | CSCO | 15,671 | $810,817 | 0.09% |
| 125 | BANK MONTREAL QUE | 063671101 | 8,701 | $785,788 | 0.09% |
| 126 | ORACLE CORP | ORCL-PD | 6,519 | $776,346 | 0.09% |
| 127 | ABBVIE INC | ABBV | 5,753 | $775,155 | 0.09% |
| 128 | PFIZER INC | PFE | 21,000 | $770,267 | 0.09% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,606 | $768,915 | 0.09% |
| 130 | DISNEY WALT CO | 254687106 | 8,549 | $763,250 | 0.09% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,076 | $762,342 | 0.09% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,009 | $751,026 | 0.09% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 4,845 | $735,223 | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908744 | 5,038 | $715,939 | 0.08% |
| 135 | TARGET CORP | TGT | 5,327 | $702,669 | 0.08% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,394 | $681,653 | 0.08% |
| 137 | INNOVATOR ETFS TR | INHD | 23,234 | $676,814 | 0.08% |
| 138 | VANGUARD WORLD FD | 921910840 | 6,289 | $652,500 | 0.07% |
| 139 | BECTON DICKINSON & CO | BDX | 2,459 | $649,233 | 0.07% |
| 140 | VANGUARD STAR FDS | 921909768 | 11,416 | $640,183 | 0.07% |
| 141 | MCDONALDS CORP | MCD | 2,117 | $631,715 | 0.07% |
| 142 | STARBUCKS CORP | SBUX | 6,314 | $625,441 | 0.07% |
| 143 | PUBLIC STORAGE | PSA-PS | 2,133 | $622,562 | 0.07% |
| 144 | DANAHER CORPORATION | 235851102 | 2,554 | $612,908 | 0.07% |
| 145 | ISHARES TR | 464287598 | 3,866 | $610,188 | 0.07% |
| 146 | BROADCOM INC | AVGO | 703 | $610,160 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 8,339 | $559,464 | 0.06% |
| 148 | AMPLIFY ETF TR | 032108409 | 15,460 | $556,561 | 0.06% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 5,822 | $549,190 | 0.06% |
| 150 | INSPIRE MED SYS INC | 457730109 | 1,680 | $545,396 | 0.06% |
| 151 | ISHARES TR | 464288224 | 28,731 | $528,655 | 0.06% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,145 | $518,995 | 0.06% |
| 153 | WP CAREY INC | 92936U109 | 7,654 | $517,092 | 0.06% |
| 154 | CATERPILLAR INC | CAT | 2,086 | $513,206 | 0.06% |
| 155 | CHEVRON CORP NEW | CVX | 3,203 | $503,984 | 0.06% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 8,020 | $503,737 | 0.06% |
| 157 | ISHARES TR | 464287465 | 6,915 | $501,313 | 0.06% |
| 158 | MORGAN STANLEY | MS-PQ | 5,776 | $493,291 | 0.06% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 6,476 | $489,382 | 0.06% |
| 160 | UNION PAC CORP | UNP | 2,382 | $487,474 | 0.06% |
| 161 | VANGUARD MALVERN FDS | 922020805 | 10,097 | $478,800 | 0.05% |
| 162 | ISHARES TR | 464287457 | 5,877 | $476,532 | 0.05% |
| 163 | INTEL CORP | INTC | 14,225 | $475,681 | 0.05% |
| 164 | ISHARES TR | 464287556 | 3,728 | $473,307 | 0.05% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 7,179 | $469,779 | 0.05% |
| 166 | FRANKLIN ETF TR | 353506108 | 5,215 | $466,416 | 0.05% |
| 167 | SOUTHERN CO | SOMN | 6,473 | $454,729 | 0.05% |
| 168 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,494 | $447,884 | 0.05% |
| 169 | DELTA AIR LINES INC DEL | DAL | 9,408 | $447,257 | 0.05% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 5,459 | $443,108 | 0.05% |
| 171 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 43,991 | $441,667 | 0.05% |
| 172 | PAYCOM SOFTWARE INC | PAYC | 1,370 | $440,174 | 0.05% |
| 173 | FASTENAL CO | FAST | 7,321 | $431,862 | 0.05% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,707 | $428,945 | 0.05% |
| 175 | SPDR GOLD TR | GLD | 2,396 | $427,135 | 0.05% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 5,861 | $426,037 | 0.05% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 11,230 | $417,631 | 0.05% |
| 178 | ISHARES TR | 46435G243 | 17,408 | $416,219 | 0.05% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,963 | $411,122 | 0.05% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,515 | $409,334 | 0.05% |
| 181 | SCHWAB STRATEGIC TR | 808524755 | 12,676 | $409,309 | 0.05% |
| 182 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,292 | $405,308 | 0.05% |
| 183 | BANK AMERICA CORP | 060505104 | 13,925 | $399,510 | 0.05% |
| 184 | CONSTELLATION BRANDS INC | STZ | 1,612 | $396,656 | 0.04% |
| 185 | PACER FDS TR | 69374H881 | 8,210 | $392,996 | 0.04% |
| 186 | WISDOMTREE TR | WT | 8,384 | $391,617 | 0.04% |
| 187 | SALESFORCE INC | CRM | 1,827 | $385,973 | 0.04% |
| 188 | ISHARES TR | 464287804 | 3,868 | $385,416 | 0.04% |
| 189 | HUNT J B TRANS SVCS INC | 445658107 | 2,112 | $382,336 | 0.04% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 3,902 | $380,954 | 0.04% |
| 191 | LEGG MASON ETF INVT | 52468L505 | 13,813 | $375,571 | 0.04% |
| 192 | SPDR SER TR | 78464A763 | 2,996 | $367,266 | 0.04% |
| 193 | ABBOTT LABS | ABLZF | 3,350 | $365,234 | 0.04% |
| 194 | VANGUARD WORLD FDS | 92204A504 | 1,489 | $364,537 | 0.04% |
| 195 | ISHARES TR | 464287176 | 3,383 | $364,032 | 0.04% |
| 196 | QUALCOMM INC | QCOM | 3,036 | $361,358 | 0.04% |
| 197 | ALTRIA GROUP INC | MO | 7,906 | $358,140 | 0.04% |
| 198 | VECTOR GROUP LTD | 92240M108 | 27,751 | $355,489 | 0.04% |
| 199 | PAYPAL HLDGS INC | PYPL | 5,288 | $352,869 | 0.04% |
| 200 | DEERE & CO | DE | 847 | $343,226 | 0.04% |
| 201 | WISDOMTREE TR | WT | 7,650 | $342,797 | 0.04% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 1,053 | $339,789 | 0.04% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,775 | $339,709 | 0.04% |
| 204 | WOLVERINE WORLD WIDE INC | WWW | 23,000 | $337,870 | 0.04% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,322 | $335,257 | 0.04% |
| 206 | ECOLAB INC | ECL | 1,794 | $334,922 | 0.04% |
| 207 | ISHARES TR | 464287507 | 1,262 | $330,077 | 0.04% |
| 208 | US BANCORP DEL | USB-PS | 9,931 | $328,118 | 0.04% |
| 209 | INNOVATOR ETFS TR | INHD | 10,756 | $324,722 | 0.04% |
| 210 | ELEVANCE HEALTH INC | ELV | 693 | $307,968 | 0.03% |
| 211 | AUTOZONE INC | AZO | 123 | $306,684 | 0.03% |
| 212 | INNOVATOR ETFS TR | INHD | 12,350 | $304,179 | 0.03% |
| 213 | VANGUARD INDEX FDS | 922908629 | 1,329 | $292,560 | 0.03% |
| 214 | ISHARES TR | 46429B689 | 4,321 | $291,650 | 0.03% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,690 | $291,628 | 0.03% |
| 216 | VANGUARD WORLD FDS | 92204A702 | 657 | $290,648 | 0.03% |
| 217 | APPLIED MATLS INC | 038222105 | 2,000 | $289,142 | 0.03% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,770 | $287,501 | 0.03% |
| 219 | TORONTO DOMINION BK ONT | TORO | 4,614 | $286,115 | 0.03% |
| 220 | WISDOMTREE TR | WT | 4,780 | $284,219 | 0.03% |
| 221 | SPDR SER TR | 78464A359 | 4,051 | $283,396 | 0.03% |
| 222 | CSX CORP | CSX | 8,228 | $280,584 | 0.03% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 4,927 | $279,285 | 0.03% |
| 224 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 24,325 | $276,089 | 0.03% |
| 225 | DOLLAR GEN CORP NEW | 256677105 | 1,612 | $273,740 | 0.03% |
| 226 | ADVANCED MICRO DEVICES INC | AMD | 2,395 | $272,815 | 0.03% |
| 227 | WELLS FARGO CO NEW | 949746101 | 6,377 | $272,165 | 0.03% |
| 228 | TOYOTA MOTOR CORP | TOYOF | 1,686 | $271,025 | 0.03% |
| 229 | ENPHASE ENERGY INC | ENPH | 1,594 | $266,964 | 0.03% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,663 | $266,400 | 0.03% |
| 231 | ISHARES TR | 46434V621 | 5,167 | $266,273 | 0.03% |
| 232 | SOUTHWEST AIRLS CO | 844741108 | 7,341 | $265,815 | 0.03% |
| 233 | ZOETIS INC | ZTS | 1,543 | $265,653 | 0.03% |
| 234 | BANK AMERICA CORP | 060505682 | 226 | $264,832 | 0.03% |
| 235 | COINBASE GLOBAL INC | COIN | 3,696 | $264,449 | 0.03% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 1,508 | $261,455 | 0.03% |
| 237 | ISHARES TR | 46434V456 | 7,294 | $259,671 | 0.03% |
| 238 | GENERAL MLS INC | 370334104 | 3,353 | $257,156 | 0.03% |
| 239 | WISDOMTREE TR | WT | 5,512 | $256,483 | 0.03% |
| 240 | PALO ALTO NETWORKS INC | PANW | 1,002 | $256,022 | 0.03% |
| 241 | CHEMED CORP NEW | CHE | 472 | $255,869 | 0.03% |
| 242 | VANGUARD INDEX FDS | 922908652 | 1,713 | $254,949 | 0.03% |
| 243 | WELLS FARGO CO NEW | 949746804 | 221 | $254,592 | 0.03% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 352 | $252,927 | 0.03% |
| 245 | AT&T INC | T-PC | 15,731 | $250,905 | 0.03% |
| 246 | INNOVATOR ETFS TR | INHD | 7,823 | $250,199 | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,054 | $250,161 | 0.03% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,596 | $247,176 | 0.03% |
| 249 | TRACTOR SUPPLY CO | TSCO | 1,112 | $245,864 | 0.03% |
| 250 | CVS HEALTH CORP | CVS | 3,517 | $243,112 | 0.03% |
| 251 | REALTY INCOME CORP | O | 4,044 | $241,783 | 0.03% |
| 252 | FIDELITY MERRIMACK STR TR | 316188309 | 5,301 | $240,767 | 0.03% |
| 253 | LOWES COS INC | 548661107 | 1,062 | $239,752 | 0.03% |
| 254 | ISHARES TR | 464287242 | 2,204 | $238,388 | 0.03% |
| 255 | VANGUARD WHITEHALL FDS | 921946406 | 2,239 | $237,541 | 0.03% |
| 256 | SPDR INDEX SHS FDS | 78463X871 | 7,640 | $233,103 | 0.03% |
| 257 | BEST BUY INC | BBY | 2,841 | $232,809 | 0.03% |
| 258 | WISDOMTREE TR | WT | 8,063 | $232,134 | 0.03% |
| 259 | FORD MTR CO DEL | 345370860 | 15,232 | $230,466 | 0.03% |
| 260 | EXACT SCIENCES CORP | 30063P105 | 2,418 | $227,051 | 0.03% |
| 261 | MCKESSON CORP | MCK | 527 | $225,291 | 0.03% |
| 262 | PGIM ETF TR | 69344A107 | 4,518 | $223,219 | 0.03% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 1,226 | $219,793 | 0.02% |
| 264 | VANGUARD WORLD FD | 921910873 | 1,402 | $219,373 | 0.02% |
| 265 | BP PLC | BPPFF | 6,175 | $217,902 | 0.02% |
| 266 | ISHARES TR | 464288273 | 3,667 | $216,273 | 0.02% |
| 267 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,287 | $214,349 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y803 | 1,216 | $211,414 | 0.02% |
| 269 | BLACKSTONE INC | BX | 2,271 | $211,098 | 0.02% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,615 | $211,047 | 0.02% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,578 | $210,549 | 0.02% |
| 272 | GARTNER INC | IT | 601 | $210,537 | 0.02% |
| 273 | BOOKING HOLDINGS INC | BKNG | 77 | $207,926 | 0.02% |
| 274 | KLA CORP | KLAC | 427 | $207,342 | 0.02% |
| 275 | SOUTHERN COPPER CORP | SCCO | 2,887 | $207,111 | 0.02% |
| 276 | CHENIERE ENERGY INC | LNG | 1,358 | $206,905 | 0.02% |
| 277 | NUSHARES ETF TR | NU | 10,049 | $206,600 | 0.02% |
| 278 | ACCENTURE PLC IRELAND | ACN | 667 | $205,823 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908769 | 924 | $203,567 | 0.02% |
| 280 | LPL FINL HLDGS INC | 50212V100 | 924 | $200,938 | 0.02% |
| 281 | ISHARES TR | 464287655 | 1,071 | $200,567 | 0.02% |
| 282 | AMERICAN EXPRESS CO | AXP | 1,151 | $200,476 | 0.02% |
| 283 | NUVEEN PFD & INCOME SECS FD | NU | 29,803 | $190,143 | 0.02% |
| 284 | BARRICK GOLD CORP | 067901108 | 11,102 | $187,957 | 0.02% |
| 285 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 8,394 | $182,738 | 0.02% |
| 286 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,300 | $134,862 | 0.02% |
| 287 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,800 | $82,726 | 0.01% |
| 288 | LEXICON PHARMACEUTICALS INC | LXRX | 10,929 | $25,028 | 0.00% |