13F HOLDINGS REPORT
Berger Financial Group, Inc
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003599
Total Value
$870.7M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 988,485 | $43.7M | 5.02% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 1,278,303 | $42.4M | 4.87% |
| 3 | PGIM ETF TR | 69344A875 | 647,240 | $40.5M | 4.65% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 620,665 | $31.4M | 3.61% |
| 5 | APPLE INC | AAPL | 168,302 | $28.8M | 3.31% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 369,673 | $26.9M | 3.09% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 370,584 | $26.2M | 3.01% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 542,391 | $25.6M | 2.94% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,555,074 | $24.8M | 2.85% |
| 10 | ISHARES TR | 464287226 | 208,825 | $19.6M | 2.26% |
| 11 | C H ROBINSON WORLDWIDE INC | CHRW | 220,500 | $19.0M | 2.18% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 360,867 | $16.9M | 1.94% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 113,978 | $16.7M | 1.92% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 375,373 | $12.0M | 1.38% |
| 15 | MICROSOFT CORP | MSFT | 37,976 | $12.0M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 87,586 | $11.1M | 1.28% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 21,106 | $10.6M | 1.22% |
| 18 | ISHARES TR | 464287432 | 107,294 | $9.5M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 273,460 | $9.3M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908736 | 31,642 | $8.6M | 0.99% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 15,048 | $8.5M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 200,601 | $8.3M | 0.95% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 206,356 | $8.1M | 0.93% |
| 24 | MASTERCARD INCORPORATED | MA | 18,322 | $7.3M | 0.83% |
| 25 | HOME DEPOT INC | HD | 23,658 | $7.1M | 0.82% |
| 26 | VISA INC | V | 29,908 | $6.9M | 0.79% |
| 27 | VANGUARD INDEX FDS | 922908363 | 17,415 | $6.8M | 0.79% |
| 28 | ISHARES TR | 46435G268 | 122,805 | $6.7M | 0.77% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 211,126 | $6.5M | 0.75% |
| 30 | INNOVATOR ETFS TR | INHD | 254,926 | $6.5M | 0.75% |
| 31 | STRATEGY SHS | STRD | 325,091 | $6.2M | 0.71% |
| 32 | LOCKHEED MARTIN CORP | LMT | 14,876 | $6.1M | 0.70% |
| 33 | WALMART INC | WMT | 36,140 | $5.8M | 0.66% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 83,373 | $5.6M | 0.65% |
| 35 | PHILLIPS 66 | PSX | 46,432 | $5.6M | 0.64% |
| 36 | GRAINGER W W INC | 384802104 | 8,035 | $5.6M | 0.64% |
| 37 | MERCK & CO INC | MRK | 53,600 | $5.5M | 0.63% |
| 38 | NETAPP INC | NTAP | 71,184 | $5.4M | 0.62% |
| 39 | COMCAST CORP NEW | CCZ | 121,517 | $5.4M | 0.62% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 37,943 | $5.3M | 0.61% |
| 41 | ASSURANT INC | AIZN | 35,996 | $5.2M | 0.59% |
| 42 | F5 INC | FFIV | 31,649 | $5.1M | 0.59% |
| 43 | INDEPENDENCE RLTY TR INC | 45378A106 | 359,697 | $5.1M | 0.58% |
| 44 | INNOVATOR ETFS TR | INHD | 177,479 | $5.0M | 0.58% |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 288,297 | $5.0M | 0.58% |
| 46 | MOLINA HEALTHCARE INC | MOH | 15,266 | $5.0M | 0.57% |
| 47 | VALERO ENERGY CORP | VLO | 35,315 | $5.0M | 0.57% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,226 | $5.0M | 0.57% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 72,954 | $4.9M | 0.57% |
| 50 | CDW CORP | CDW | 24,261 | $4.9M | 0.56% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 42,453 | $4.9M | 0.56% |
| 52 | NVIDIA CORPORATION | NVDA | 11,094 | $4.8M | 0.55% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 49,505 | $4.7M | 0.54% |
| 54 | HUMANA INC | HUM | 9,586 | $4.7M | 0.54% |
| 55 | TE CONNECTIVITY LTD | TEL | 36,902 | $4.6M | 0.52% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 47,830 | $4.5M | 0.52% |
| 57 | COLGATE PALMOLIVE CO | CL | 63,776 | $4.5M | 0.52% |
| 58 | ELECTRONIC ARTS INC | EA | 37,347 | $4.5M | 0.52% |
| 59 | KIMBERLY-CLARK CORP | KMB | 37,150 | $4.5M | 0.52% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 48,457 | $4.5M | 0.51% |
| 61 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 62,039 | $4.4M | 0.51% |
| 62 | TRAVELERS COMPANIES INC | TRV | 26,601 | $4.3M | 0.50% |
| 63 | METLIFE INC | MET-PF | 68,825 | $4.3M | 0.50% |
| 64 | HENRY SCHEIN INC | HSIC | 58,308 | $4.3M | 0.50% |
| 65 | TEXAS INSTRS INC | 882508104 | 26,864 | $4.3M | 0.49% |
| 66 | GENUINE PARTS CO | GPC | 28,871 | $4.2M | 0.48% |
| 67 | HAWKINS INC | HWKN | 70,038 | $4.1M | 0.47% |
| 68 | KELLANOVA | BEKE | 69,143 | $4.1M | 0.47% |
| 69 | DTE ENERGY CO | DTK | 40,274 | $4.0M | 0.46% |
| 70 | BOEING CO | BA-PA | 19,470 | $3.7M | 0.43% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 129,573 | $3.7M | 0.43% |
| 72 | CAMDEN PPTY TR | 133131102 | 39,152 | $3.7M | 0.43% |
| 73 | CION INVT CORP | 17259U204 | 350,283 | $3.7M | 0.43% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 39,358 | $3.6M | 0.41% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,321 | $3.6M | 0.41% |
| 76 | SPDR S&P 500 ETF TR | SPY | 8,216 | $3.5M | 0.40% |
| 77 | INCYTE CORP | INCY | 60,256 | $3.5M | 0.40% |
| 78 | MEDTRONIC PLC | MDT | 44,039 | $3.5M | 0.40% |
| 79 | ISHARES TR | 464288281 | 40,938 | $3.4M | 0.39% |
| 80 | BIO-TECHNE CORP | TECH | 43,784 | $3.0M | 0.34% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 58,658 | $3.0M | 0.34% |
| 82 | ALPHABET INC | GOOG | 21,169 | $2.8M | 0.32% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 5,458 | $2.8M | 0.32% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,779 | $2.7M | 0.31% |
| 85 | INNOVATOR ETFS TR | INHD | 119,502 | $2.7M | 0.31% |
| 86 | TESLA INC | TSLA | 10,513 | $2.6M | 0.30% |
| 87 | INNOVATOR ETFS TR | INHD | 90,330 | $2.6M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908751 | 13,195 | $2.5M | 0.29% |
| 89 | WISDOMTREE TR | WT | 37,108 | $2.3M | 0.26% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,845 | $2.2M | 0.25% |
| 91 | JOHNSON & JOHNSON | JNJ | 13,880 | $2.2M | 0.25% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,524 | $2.2M | 0.25% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 30,071 | $2.1M | 0.24% |
| 94 | FISERV INC | FISV | 18,561 | $2.1M | 0.24% |
| 95 | INTUIT | INTU | 4,010 | $2.0M | 0.24% |
| 96 | INVESCO QQQ TR | IVZ | 5,707 | $2.0M | 0.23% |
| 97 | DONALDSON INC | DCI | 33,868 | $2.0M | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908744 | 14,397 | $2.0M | 0.23% |
| 99 | ALPHABET INC | GOOG | 14,746 | $1.9M | 0.22% |
| 100 | ISHARES TR | 464288885 | 22,384 | $1.9M | 0.22% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 6,086 | $1.8M | 0.20% |
| 102 | INNOVATOR ETFS TR | INHD | 70,519 | $1.8M | 0.20% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 29,539 | $1.7M | 0.19% |
| 104 | INNOVATOR ETFS TR | INHD | 52,433 | $1.6M | 0.18% |
| 105 | ELI LILLY & CO | LLY | 2,789 | $1.5M | 0.17% |
| 106 | XCEL ENERGY INC | XELLL | 25,486 | $1.5M | 0.17% |
| 107 | GLOBAL X FDS | 37954Y475 | 36,926 | $1.4M | 0.16% |
| 108 | ISHARES TR | 46429B697 | 18,950 | $1.4M | 0.16% |
| 109 | AMGEN INC | AMGN | 4,586 | $1.2M | 0.14% |
| 110 | EXXON MOBIL CORP | XOM | 10,174 | $1.2M | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908637 | 5,881 | $1.2M | 0.13% |
| 112 | OPORTUN FINL CORP | 68376D104 | 157,098 | $1.1M | 0.13% |
| 113 | ISHARES TR | 46435U440 | 24,638 | $1.1M | 0.13% |
| 114 | ETF MANAGERS TR | 26924G888 | 21,735 | $1.1M | 0.12% |
| 115 | PEPSICO INC | PEP | 6,408 | $1.1M | 0.12% |
| 116 | ISHARES TR | 464287200 | 2,334 | $1.0M | 0.12% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,476 | $1.0M | 0.12% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 6,631 | $967,249 | 0.11% |
| 119 | META PLATFORMS INC | META | 3,180 | $954,668 | 0.11% |
| 120 | INNOVATOR ETFS TR | INHD | 38,766 | $936,037 | 0.11% |
| 121 | 3M CO | MMM | 9,848 | $922,004 | 0.11% |
| 122 | HONEYWELL INTL INC | 438516106 | 4,954 | $915,148 | 0.11% |
| 123 | JPMORGAN CHASE & CO | VYLD | 6,178 | $895,870 | 0.10% |
| 124 | PFIZER INC | PFE | 26,298 | $872,307 | 0.10% |
| 125 | ISHARES TR | 464287309 | 12,396 | $848,135 | 0.10% |
| 126 | SPDR SER TR | 78464A805 | 15,596 | $818,657 | 0.09% |
| 127 | ABBVIE INC | ABBV | 5,471 | $815,577 | 0.09% |
| 128 | CISCO SYS INC | CSCO | 15,153 | $814,606 | 0.09% |
| 129 | ISHARES TR | 464287242 | 7,598 | $775,155 | 0.09% |
| 130 | VANGUARD MALVERN FDS | 922020805 | 16,082 | $760,357 | 0.09% |
| 131 | COCA COLA CO | KO | 13,314 | $745,302 | 0.09% |
| 132 | ORACLE CORP | ORCL-PD | 7,014 | $742,875 | 0.09% |
| 133 | NETFLIX INC | NFLX | 1,954 | $737,831 | 0.08% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,606 | $733,458 | 0.08% |
| 135 | BANK MONTREAL QUE | 063671101 | 8,531 | $719,761 | 0.08% |
| 136 | ADOBE INC | ADBE | 1,399 | $713,351 | 0.08% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,944 | $672,137 | 0.08% |
| 138 | DISNEY WALT CO | 254687106 | 7,909 | $641,021 | 0.07% |
| 139 | ISHARES TR | 464287598 | 4,096 | $621,871 | 0.07% |
| 140 | INNOVATOR ETFS TR | INHD | 22,216 | $618,880 | 0.07% |
| 141 | BROADCOM INC | AVGO | 742 | $616,002 | 0.07% |
| 142 | DANAHER CORPORATION | 235851102 | 2,474 | $613,786 | 0.07% |
| 143 | BECTON DICKINSON & CO | BDX | 2,270 | $586,963 | 0.07% |
| 144 | VANGUARD STAR FDS | 921909768 | 10,892 | $582,920 | 0.07% |
| 145 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,129 | $580,131 | 0.07% |
| 146 | STARBUCKS CORP | SBUX | 6,169 | $563,089 | 0.06% |
| 147 | ISHARES TR | 464287457 | 6,936 | $561,597 | 0.06% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,952 | $559,959 | 0.06% |
| 149 | CATERPILLAR INC | CAT | 2,050 | $559,567 | 0.06% |
| 150 | TARGET CORP | TGT | 4,961 | $548,562 | 0.06% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 6,011 | $543,319 | 0.06% |
| 152 | AMPLIFY ETF TR | 032108409 | 15,637 | $543,075 | 0.06% |
| 153 | CHEVRON CORP NEW | CVX | 3,209 | $541,100 | 0.06% |
| 154 | PUBLIC STORAGE | PSA-PS | 2,047 | $539,383 | 0.06% |
| 155 | MCDONALDS CORP | MCD | 2,023 | $532,834 | 0.06% |
| 156 | SCHWAB STRATEGIC TR | 808524409 | 8,199 | $528,508 | 0.06% |
| 157 | VANGUARD WORLD FD | 921910840 | 5,201 | $527,347 | 0.06% |
| 158 | INTEL CORP | INTC | 14,421 | $512,665 | 0.06% |
| 159 | HUNT J B TRANS SVCS INC | 445658107 | 2,692 | $507,496 | 0.06% |
| 160 | UNION PAC CORP | UNP | 2,353 | $479,064 | 0.06% |
| 161 | ISHARES TR | 464287465 | 6,915 | $476,558 | 0.05% |
| 162 | MORGAN STANLEY | MS-PQ | 5,651 | $461,493 | 0.05% |
| 163 | BLOCK INC | BSQKZ | 10,405 | $460,526 | 0.05% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 7,754 | $455,858 | 0.05% |
| 165 | LEGG MASON ETF INVT | 52468L505 | 16,022 | $436,768 | 0.05% |
| 166 | GENERAL MLS INC | 370334104 | 6,769 | $433,172 | 0.05% |
| 167 | FRANKLIN ETF TR | 353506108 | 4,689 | $418,631 | 0.05% |
| 168 | SOUTHERN CO | SOMN | 6,450 | $417,444 | 0.05% |
| 169 | ISHARES TR | 464287804 | 4,383 | $413,420 | 0.05% |
| 170 | SPDR GOLD TR | GLD | 2,399 | $411,309 | 0.05% |
| 171 | BANK AMERICA CORP | 060505104 | 14,909 | $408,215 | 0.05% |
| 172 | WP CAREY INC | 92936U109 | 7,529 | $407,179 | 0.05% |
| 173 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,494 | $405,174 | 0.05% |
| 174 | SCHWAB STRATEGIC TR | 808524755 | 12,676 | $401,449 | 0.05% |
| 175 | FASTENAL CO | FAST | 7,269 | $397,194 | 0.05% |
| 176 | PACER FDS TR | 69374H881 | 8,001 | $395,488 | 0.05% |
| 177 | CONSTELLATION BRANDS INC | STZ | 1,560 | $391,955 | 0.05% |
| 178 | WISDOMTREE TR | WT | 8,384 | $383,568 | 0.04% |
| 179 | ISHARES TR | 46435G243 | 15,834 | $376,367 | 0.04% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,454 | $374,616 | 0.04% |
| 181 | SALESFORCE INC | CRM | 1,847 | $374,535 | 0.04% |
| 182 | DELTA AIR LINES INC DEL | DAL | 10,101 | $373,725 | 0.04% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,265 | $364,560 | 0.04% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 3,865 | $357,858 | 0.04% |
| 185 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,857 | $355,384 | 0.04% |
| 186 | INNOVATOR ETFS TR | INHD | 14,718 | $354,094 | 0.04% |
| 187 | ABRDN NATL MUN INCOME FD | 24610T108 | 40,745 | $350,817 | 0.04% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $349,579 | 0.04% |
| 189 | SPDR SER TR | 78464A763 | 3,028 | $348,270 | 0.04% |
| 190 | QUALCOMM INC | QCOM | 3,119 | $346,432 | 0.04% |
| 191 | US BANCORP DEL | USB-PS | 10,329 | $341,462 | 0.04% |
| 192 | AUTOZONE INC | AZO | 133 | $337,819 | 0.04% |
| 193 | VANGUARD BD INDEX FDS | 921937827 | 4,444 | $334,035 | 0.04% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 4,810 | $333,237 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908629 | 1,599 | $333,079 | 0.04% |
| 196 | WISDOMTREE TR | WT | 7,650 | $331,016 | 0.04% |
| 197 | ISHARES TR | 46434V456 | 9,825 | $330,223 | 0.04% |
| 198 | VANGUARD WORLD FDS | 92204A504 | 1,394 | $327,730 | 0.04% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 1,245 | $322,920 | 0.04% |
| 200 | DEERE & CO | DE | 853 | $321,984 | 0.04% |
| 201 | ABBOTT LABS | ABLZF | 3,324 | $321,931 | 0.04% |
| 202 | INSPIRE MED SYS INC | 457730109 | 1,603 | $318,100 | 0.04% |
| 203 | ISHARES TR | 464288224 | 21,694 | $317,161 | 0.04% |
| 204 | INNOVATOR ETFS TR | INHD | 10,756 | $316,004 | 0.04% |
| 205 | ISHARES TR | 464287507 | 1,262 | $314,764 | 0.04% |
| 206 | ALTRIA GROUP INC | MO | 7,485 | $314,742 | 0.04% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,367 | $314,060 | 0.04% |
| 208 | TOYOTA MOTOR CORP | TOYOF | 1,686 | $303,059 | 0.03% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 9,327 | $302,278 | 0.03% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 2,932 | $301,469 | 0.03% |
| 211 | ELEVANCE HEALTH INC | ELV | 684 | $297,877 | 0.03% |
| 212 | WELLS FARGO CO NEW | 949746101 | 7,185 | $293,588 | 0.03% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,364 | $292,332 | 0.03% |
| 214 | APPLIED MATLS INC | 038222105 | 2,055 | $284,485 | 0.03% |
| 215 | INNOVATOR ETFS TR | INHD | 10,033 | $283,232 | 0.03% |
| 216 | TORONTO DOMINION BK ONT | TORO | 4,687 | $282,439 | 0.03% |
| 217 | ISHARES TR | 46429B689 | 4,321 | $281,799 | 0.03% |
| 218 | SCHWAB STRATEGIC TR | 808524870 | 5,532 | $279,309 | 0.03% |
| 219 | VECTOR GROUP LTD | 92240M108 | 26,050 | $277,170 | 0.03% |
| 220 | WISDOMTREE TR | WT | 4,780 | $274,707 | 0.03% |
| 221 | SPDR SER TR | 78464A359 | 4,052 | $274,707 | 0.03% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 332 | $273,223 | 0.03% |
| 223 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,746 | $271,367 | 0.03% |
| 224 | ECOLAB INC | ECL | 1,599 | $270,871 | 0.03% |
| 225 | ISHARES TR | 464288273 | 4,791 | $270,541 | 0.03% |
| 226 | PALO ALTO NETWORKS INC | PANW | 1,116 | $261,636 | 0.03% |
| 227 | COINBASE GLOBAL INC | COIN | 3,468 | $260,378 | 0.03% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,520 | $260,352 | 0.03% |
| 229 | AT&T INC | T-PC | 17,329 | $260,288 | 0.03% |
| 230 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 23,780 | $258,974 | 0.03% |
| 231 | WISDOMTREE TR | WT | 5,545 | $256,530 | 0.03% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,180 | $256,131 | 0.03% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,663 | $253,530 | 0.03% |
| 234 | CHEMED CORP NEW | CHE | 486 | $252,816 | 0.03% |
| 235 | VANGUARD WHITEHALL FDS | 921946885 | 4,267 | $252,436 | 0.03% |
| 236 | BANK AMERICA CORP | 060505682 | 226 | $251,360 | 0.03% |
| 237 | VANGUARD WORLD FDS | 92204A702 | 603 | $250,185 | 0.03% |
| 238 | CVS HEALTH CORP | CVS | 3,572 | $249,432 | 0.03% |
| 239 | ZOETIS INC | ZTS | 1,432 | $249,176 | 0.03% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 4,509 | $247,560 | 0.03% |
| 241 | WELLS FARGO CO NEW | 949746804 | 221 | $246,415 | 0.03% |
| 242 | ISHARES TR | 464287176 | 2,371 | $245,920 | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908652 | 1,709 | $244,993 | 0.03% |
| 244 | PAYPAL HLDGS INC | PYPL | 4,189 | $244,889 | 0.03% |
| 245 | BP PLC | BPPFF | 6,315 | $244,518 | 0.03% |
| 246 | INNOVATOR ETFS TR | INHD | 7,823 | $240,332 | 0.03% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,596 | $235,340 | 0.03% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,388 | $235,027 | 0.03% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,055 | $234,889 | 0.03% |
| 250 | ISHARES TR | 464288513 | 3,183 | $234,676 | 0.03% |
| 251 | TRACTOR SUPPLY CO | TSCO | 1,146 | $232,696 | 0.03% |
| 252 | WISDOMTREE TR | WT | 8,063 | $227,377 | 0.03% |
| 253 | CHENIERE ENERGY INC | LNG | 1,358 | $225,374 | 0.03% |
| 254 | BOOKING HOLDINGS INC | BKNG | 73 | $225,129 | 0.03% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,956 | $224,566 | 0.03% |
| 256 | SPDR INDEX SHS FDS | 78463X871 | 7,640 | $222,636 | 0.03% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 1,454 | $221,635 | 0.03% |
| 258 | GENERAL ELECTRIC CO | 369604301 | 2,000 | $221,117 | 0.03% |
| 259 | DBX ETF TR | 233051432 | 6,401 | $216,980 | 0.02% |
| 260 | CSX CORP | CSX | 7,045 | $216,648 | 0.02% |
| 261 | PGIM ETF TR | 69344A107 | 4,348 | $215,202 | 0.02% |
| 262 | LPL FINL HLDGS INC | 50212V100 | 905 | $215,115 | 0.02% |
| 263 | VANGUARD WORLD FD | 921910873 | 1,404 | $213,282 | 0.02% |
| 264 | ISHARES TR | 46434V621 | 4,287 | $212,336 | 0.02% |
| 265 | LOWES COS INC | 548661107 | 1,016 | $211,259 | 0.02% |
| 266 | BEST BUY INC | BBY | 2,966 | $206,064 | 0.02% |
| 267 | BLACKSTONE INC | BX | 1,920 | $205,718 | 0.02% |
| 268 | MCKESSON CORP | MCK | 470 | $204,347 | 0.02% |
| 269 | PARKER-HANNIFIN CORP | PH | 515 | $200,603 | 0.02% |
| 270 | GARTNER INC | IT | 583 | $200,325 | 0.02% |
| 271 | COHEN & STEERS REIT & PFD & | 19247X100 | 10,991 | $188,609 | 0.02% |
| 272 | FORD MTR CO DEL | 345370860 | 15,101 | $187,553 | 0.02% |
| 273 | WOLVERINE WORLD WIDE INC | WWW | 23,000 | $185,380 | 0.02% |
| 274 | BARRICK GOLD CORP | 067901108 | 11,066 | $161,011 | 0.02% |
| 275 | NUVEEN PFD & INCOME SECS FD | NU | 25,492 | $157,287 | 0.02% |
| 276 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,300 | $119,782 | 0.01% |
| 277 | LEXICON PHARMACEUTICALS INC | LXRX | 10,929 | $11,913 | 0.00% |