13F HOLDINGS REPORT

Berger Financial Group, Inc

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001863

Total Value

$1.21B

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	947,703	$58.8M	4.84%
2	J P MORGAN EXCHANGE TRADED F	46654Q716	1,106,340	$58.1M	4.79%
3	SCHWAB STRATEGIC TR	808524797	707,217	$57.0M	4.70%
4	PGIM ETF TR	69344A875	633,886	$52.2M	4.30%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	826,865	$39.9M	3.29%
6	SCHWAB STRATEGIC TR	808524300	378,272	$35.1M	2.89%
7	APPLE INC	AAPL	170,655	$29.3M	2.41%
8	PIMCO ETF TR	72201R585	906,538	$23.4M	1.92%
9	FIRST TR EXCHANGE-TRADED FD	33733E203	147,773	$22.7M	1.87%
10	ISHARES TR	464287226	231,977	$22.7M	1.87%
11	GOLDMAN SACHS ETF TR	NVGLF	404,070	$22.7M	1.87%
12	MICROSOFT CORP	MSFT	51,945	$21.9M	1.80%
13	J P MORGAN EXCHANGE TRADED F	46641Q670	390,333	$18.2M	1.50%
14	C H ROBINSON WORLDWIDE INC	CHRW	224,812	$17.1M	1.41%
15	J P MORGAN EXCHANGE TRADED F	46641Q241	364,875	$16.7M	1.38%
16	SCHWAB STRATEGIC TR	808524805	426,601	$16.6M	1.37%
17	HARTFORD FDS EXCHANGE TRADED	41653L305	469,639	$15.8M	1.31%
18	AMAZON COM INC	AMZN	87,828	$15.8M	1.30%
19	VANGUARD INDEX FDS	922908744	95,471	$15.5M	1.28%
20	SPDR S&P 500 ETF TR	SPY	28,237	$14.8M	1.22%
21	ISHARES TR	464287432	135,074	$12.8M	1.05%
22	AMERICAN CENTY ETF TR	025072604	209,716	$12.2M	1.00%
23	SCHWAB STRATEGIC TR	808524607	229,889	$11.3M	0.93%
24	VANGUARD INTL EQUITY INDEX F	922042858	266,670	$11.1M	0.92%
25	NVIDIA CORPORATION	NVDA	12,200	$11.0M	0.91%
26	UNITEDHEALTH GROUP INC	UNH	21,544	$10.7M	0.88%
27	VANGUARD INDEX FDS	922908736	30,852	$10.6M	0.87%
28	COSTCO WHSL CORP NEW	22160K105	13,662	$10.0M	0.82%
29	SPDR INDEX SHS FDS	78463X889	272,259	$9.8M	0.80%
30	ISHARES TR	46435G268	148,077	$9.7M	0.80%
31	VANGUARD INDEX FDS	922908363	18,842	$9.1M	0.75%
32	MASTERCARD INCORPORATED	MA	18,083	$8.7M	0.72%
33	SCHWAB STRATEGIC TR	808524508	101,394	$8.3M	0.68%
34	ALPHABET INC	GOOG	54,473	$8.2M	0.68%
35	VISA INC	V	29,226	$8.2M	0.67%
36	INNOVATOR ETFS TRUST	INHD	252,293	$7.1M	0.59%
37	ISHARES TR	46434V381	117,076	$7.0M	0.57%
38	ISHARES TR	464289438	35,537	$6.9M	0.57%
39	WALMART INC	WMT	113,660	$6.8M	0.56%
40	LOCKHEED MARTIN CORP	LMT	14,888	$6.8M	0.56%
41	INTERNATIONAL BUSINESS MACHS	INTR	35,255	$6.7M	0.55%
42	PHILLIPS 66	PSX	39,263	$6.4M	0.53%
43	STRATEGY SHS	STRD	301,694	$6.4M	0.53%
44	INVESCO QQQ TR	IVZ	14,357	$6.4M	0.53%
45	JOHNSON & JOHNSON	JNJ	40,172	$6.4M	0.52%
46	TARGA RES CORP	TRGP	55,885	$6.3M	0.52%
47	NETAPP INC	NTAP	57,285	$6.0M	0.50%
48	HARTFORD FINL SVCS GROUP INC	HIG-PG	58,070	$6.0M	0.49%
49	KROGER CO	KR	104,697	$6.0M	0.49%
50	QUALCOMM INC	QCOM	34,450	$5.8M	0.48%
51	FASTENAL CO	FAST	75,569	$5.8M	0.48%
52	PRUDENTIAL FINL INC	PUKPF	48,906	$5.7M	0.47%
53	BEST BUY INC	BBY	69,941	$5.7M	0.47%
54	CDW CORP	CDW	22,067	$5.6M	0.46%
55	AMPHENOL CORP NEW	032095101	48,180	$5.6M	0.46%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	101,975	$5.5M	0.46%
57	INNOVATOR ETFS TRUST	INHD	175,860	$5.5M	0.45%
58	JACOBS SOLUTIONS INC	J	35,119	$5.4M	0.44%
59	HAWKINS INC	HWKN	70,038	$5.4M	0.44%
60	TE CONNECTIVITY LTD	TEL	36,732	$5.3M	0.44%
61	CHUBB LIMITED	CB	20,537	$5.3M	0.44%
62	F5 INC	FFIV	27,670	$5.2M	0.43%
63	NEWS CORP NEW	NWSLL	199,558	$5.2M	0.43%
64	KELLANOVA	BEKE	90,643	$5.2M	0.43%
65	TJX COS INC NEW	872540109	51,150	$5.2M	0.43%
66	LOEWS CORP	L	65,801	$5.2M	0.42%
67	CENTENE CORP DEL	CNC	64,589	$5.1M	0.42%
68	EVEREST GROUP LTD	EG	12,602	$5.0M	0.41%
69	CONSOLIDATED EDISON INC	ED	54,657	$5.0M	0.41%
70	PRINCIPAL EXCHANGE TRADED FD	74255Y888	273,144	$5.0M	0.41%
71	INTERPUBLIC GROUP COS INC	INTR	151,644	$4.9M	0.41%
72	INDEPENDENCE RLTY TR INC	45378A106	305,180	$4.9M	0.41%
73	HENRY SCHEIN INC	HSIC	65,019	$4.9M	0.40%
74	EXPEDITORS INTL WASH INC	302130109	39,465	$4.8M	0.40%
75	ELECTRONIC ARTS INC	EA	36,079	$4.8M	0.39%
76	VANGUARD TAX-MANAGED FDS	921943858	95,102	$4.8M	0.39%
77	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	65,084	$4.8M	0.39%
78	T-MOBILE US INC	TMUSZ	28,739	$4.7M	0.39%
79	ISHARES TR	464288281	51,584	$4.6M	0.38%
80	VICI PPTYS INC	925652109	154,700	$4.6M	0.38%
81	FRANKLIN TEMPLETON ETF TR	FGDL	81,351	$4.3M	0.36%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	196,427	$4.1M	0.34%
83	INVESCO EXCHANGE TRADED FD T	IVZ	128,316	$4.1M	0.34%
84	CHURCH & DWIGHT CO INC	CHD	38,597	$4.0M	0.33%
85	HOME DEPOT INC	HD	10,177	$3.9M	0.32%
86	SELECT SECTOR SPDR TR	81369Y886	58,096	$3.8M	0.31%
87	CION INVT CORP	17259U204	344,938	$3.8M	0.31%
88	BOEING CO	BA-PA	18,855	$3.6M	0.30%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	168,189	$3.4M	0.28%
90	J P MORGAN EXCHANGE TRADED F	46641Q308	60,689	$3.2M	0.27%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	166,601	$3.2M	0.26%
92	INNOVATOR ETFS TRUST	INHD	98,397	$3.2M	0.26%
93	THERMO FISHER SCIENTIFIC INC	TMO	5,269	$3.1M	0.25%
94	SELECT SECTOR SPDR TR	81369Y308	39,913	$3.0M	0.25%
95	SELECT SECTOR SPDR TR	81369Y209	20,074	$3.0M	0.24%
96	FISERV INC	FISV	18,315	$2.9M	0.24%
97	ISHARES TR	46429B689	40,352	$2.9M	0.24%
98	INNOVATOR ETFS TRUST	INHD	118,469	$2.8M	0.23%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	146,492	$2.8M	0.23%
100	WISDOMTREE TR	WT	37,152	$2.7M	0.22%
101	SPDR SER TR	78464A698	50,687	$2.5M	0.21%
102	INTUIT	INTU	3,876	$2.5M	0.21%
103	VANGUARD INDEX FDS	922908751	10,986	$2.5M	0.21%
104	DONALDSON INC	DCI	33,142	$2.5M	0.20%
105	INNOVATOR ETFS TRUST	INHD	87,635	$2.5M	0.20%
106	ISHARES TR	464288885	23,291	$2.4M	0.20%
107	VANECK ETF TRUST	92189F643	26,710	$2.4M	0.20%
108	INTUITIVE SURGICAL INC	ISRG	6,007	$2.4M	0.20%
109	SELECT SECTOR SPDR TR	81369Y860	59,397	$2.3M	0.19%
110	SCHWAB STRATEGIC TR	808524409	30,606	$2.3M	0.19%
111	MEDTRONIC PLC	MDT	25,934	$2.3M	0.19%
112	ALPHABET INC	GOOG	14,637	$2.2M	0.18%
113	ELI LILLY & CO	LLY	2,856	$2.2M	0.18%
114	BIO-TECHNE CORP	TECH	31,375	$2.2M	0.18%
115	TESLA INC	TSLA	12,174	$2.1M	0.18%
116	SELECT SECTOR SPDR TR	81369Y803	10,089	$2.1M	0.17%
117	MERCK & CO INC	MRK	13,219	$1.7M	0.14%
118	SCHWAB STRATEGIC TR	808524771	25,308	$1.7M	0.14%
119	META PLATFORMS INC	META	3,465	$1.7M	0.14%
120	FIDELITY MERRIMACK STR TR	316188309	36,627	$1.7M	0.14%
121	INNOVATOR ETFS TRUST	INHD	60,323	$1.6M	0.13%
122	ISHARES TR	46429B697	18,294	$1.5M	0.13%
123	EXXON MOBIL CORP	XOM	12,979	$1.5M	0.12%
124	INNOVATOR ETFS TRUST	INHD	43,855	$1.4M	0.12%
125	VANGUARD INDEX FDS	922908637	5,972	$1.4M	0.12%
126	XCEL ENERGY INC	XELLL	26,365	$1.4M	0.12%
127	GRAYSCALE BITCOIN TR BTC	GBTC	21,934	$1.4M	0.11%
128	CATERPILLAR INC	CAT	3,686	$1.4M	0.11%
129	PEPSICO INC	PEP	7,527	$1.3M	0.11%
130	VANGUARD BD INDEX FDS	921937835	18,101	$1.3M	0.11%
131	ISHARES TR	464287200	2,492	$1.3M	0.11%
132	GLOBAL X FDS	37954Y475	31,953	$1.3M	0.11%
133	JPMORGAN CHASE & CO	VYLD	6,491	$1.3M	0.11%
134	AMGEN INC	AMGN	4,516	$1.3M	0.11%
135	PROCTER AND GAMBLE CO	742718109	7,882	$1.3M	0.11%
136	BROADCOM INC	AVGO	936	$1.2M	0.10%
137	HONEYWELL INTL INC	438516106	5,908	$1.2M	0.10%
138	INVESCO EXCHANGE TRADED FD T	IVZ	32,353	$1.2M	0.10%
139	VANGUARD WORLD FD	92204A702	2,245	$1.2M	0.10%
140	NETFLIX INC	NFLX	1,867	$1.1M	0.09%
141	VANGUARD INDEX FDS	922908769	4,330	$1.1M	0.09%
142	HARTFORD FDS EXCHANGE TRADED	41653L701	32,072	$1.1M	0.09%
143	ISHARES TR	46432F859	23,358	$1.1M	0.09%
144	FIRST TR EXCH TRADED FD III	33739E108	62,139	$1.1M	0.09%
145	NEXTERA ENERGY INC	NEE-PW	16,561	$1.1M	0.09%
146	ISHARES TR	464287309	12,396	$1.0M	0.09%
147	GENERAL DYNAMICS CORP	GD	3,692	$1.0M	0.09%
148	ABBVIE INC	ABBV	5,604	$1.0M	0.08%
149	INNOVATOR ETFS TRUST	INHD	29,870	$998,244	0.08%
150	COCA COLA CO	KO	16,295	$996,940	0.08%
151	INNOVATOR ETFS TRUST	INHD	31,772	$993,988	0.08%
152	BANK MONTREAL QUE	063671101	10,172	$993,601	0.08%
153	3M CO	MMM	9,364	$993,276	0.08%
154	TARGET CORP	TGT	5,479	$970,950	0.08%
155	DIMENSIONAL ETF TRUST	25434V401	16,852	$960,233	0.08%
156	INVESCO EXCHANGE TRADED FD T	IVZ	8,700	$957,416	0.08%
157	INNOVATOR ETFS TRUST	INHD	34,728	$943,213	0.08%
158	AMPLIFY ETF TR	032108557	15,530	$908,337	0.07%
159	DISNEY WALT CO	254687106	7,180	$878,572	0.07%
160	ORACLE CORP	ORCL-PD	6,933	$870,806	0.07%
161	INVESCO EXCHANGE TRADED FD T	IVZ	15,034	$850,775	0.07%
162	SPDR SER TR	78464A805	13,126	$842,027	0.07%
163	INNOVATOR ETFS TRUST	INHD	29,052	$840,184	0.07%
164	ISHARES TR	46434V456	20,830	$826,116	0.07%
165	PFIZER INC	PFE	29,735	$825,139	0.07%
166	INVESCO EXCHANGE TRADED FD T	IVZ	16,953	$823,943	0.07%
167	ISHARES TR	46435U440	17,385	$815,174	0.07%
168	INVESCO EXCHANGE TRADED FD T	IVZ	12,565	$807,176	0.07%
169	INVESCO EXCHANGE TRADED FD T	IVZ	9,003	$796,226	0.07%
170	SELECT SECTOR SPDR TR	81369Y506	8,374	$790,599	0.07%
171	VANGUARD SCOTTSDALE FDS	92206C409	10,064	$778,017	0.06%
172	ISHARES TR	464287242	6,911	$752,764	0.06%
173	CISCO SYS INC	CSCO	15,070	$752,153	0.06%
174	ISHARES TR	464287598	4,038	$723,265	0.06%
175	MCDONALDS CORP	MCD	2,439	$687,816	0.06%
176	ISHARES TR	464288158	6,322	$662,104	0.05%
177	ADOBE INC	ADBE	1,305	$658,503	0.05%
178	INTEL CORP	INTC	14,812	$654,236	0.05%
179	INVESCO EXCHANGE TRADED FD T	IVZ	3,841	$650,551	0.05%
180	SCHWAB STRATEGIC TR	808524649	12,474	$649,272	0.05%
181	VANGUARD STAR FDS	921909768	10,727	$646,816	0.05%
182	INVESCO EXCHANGE TRADED FD T	IVZ	18,313	$644,419	0.05%
183	SPDR S&P MIDCAP 400 ETF TR	MDY	1,115	$620,267	0.05%
184	ROYAL CARIBBEAN GROUP	V7780T103	4,427	$615,398	0.05%
185	STARBUCKS CORP	SBUX	6,691	$611,466	0.05%
186	SPDR SER TR	78468R648	12,620	$606,762	0.05%
187	DANAHER CORPORATION	235851102	2,399	$599,166	0.05%
188	AT&T INC	T-PC	33,651	$592,252	0.05%
189	INVESCO EXCH TRADED FD TR II	IVZ	8,774	$577,944	0.05%
190	ABBOTT LABS	ABLZF	5,052	$574,199	0.05%
191	BOSTON SCIENTIFIC CORP	BSX	8,327	$570,317	0.05%
192	AMPLIFY ETF TR	032108409	14,549	$565,659	0.05%
193	ISHARES TR	464287457	6,871	$561,877	0.05%
194	BECTON DICKINSON & CO	BDX	2,270	$561,700	0.05%
195	MORGAN STANLEY	MS-PQ	5,824	$548,385	0.05%
196	ADVANCED MICRO DEVICES INC	AMD	3,009	$543,095	0.04%
197	WISDOMTREE TR	WT	10,643	$535,259	0.04%
198	CANADIAN IMPERIAL BK COMM TO	CNDIF	10,494	$532,256	0.04%
199	BLOCK INC	BSQKZ	6,257	$529,218	0.04%
200	CHEVRON CORP NEW	CVX	3,305	$521,350	0.04%
201	VANGUARD CHARLOTTE FDS	92203J407	10,597	$521,267	0.04%
202	PUBLIC STORAGE	PSA-PS	1,774	$514,482	0.04%
203	PACER FDS TR	69374H881	8,840	$513,721	0.04%
204	SALESFORCE INC	CRM	1,702	$512,609	0.04%
205	SPDR GOLD TR	GLD	2,485	$511,215	0.04%
206	GENERAL MLS INC	370334104	7,218	$505,027	0.04%
207	VANGUARD SPECIALIZED FUNDS	921908844	2,745	$501,205	0.04%
208	VANGUARD WORLD FD	921910840	4,178	$499,284	0.04%
209	VERIZON COMMUNICATIONS INC	VZ	11,820	$495,963	0.04%
210	BANK AMERICA CORP	060505104	13,052	$494,921	0.04%
211	TRAVELERS COMPANIES INC	TRV	2,149	$494,503	0.04%
212	SOUTHERN CO	SOMN	6,840	$490,702	0.04%
213	COLGATE PALMOLIVE CO	CL	5,270	$474,552	0.04%
214	TOYOTA MOTOR CORP	TOYOF	1,826	$459,568	0.04%
215	CROWDSTRIKE HLDGS INC	CRWD	1,427	$457,482	0.04%
216	WISDOMTREE TR	WT	8,161	$452,120	0.04%
217	VANGUARD SCOTTSDALE FDS	92206C870	5,559	$447,538	0.04%
218	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,197	$446,646	0.04%
219	SELECT SECTOR SPDR TR	81369Y704	3,520	$443,380	0.04%
220	COINBASE GLOBAL INC	COIN	1,671	$443,016	0.04%
221	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,237	$440,394	0.04%
222	GENERAL ELECTRIC CO	369604301	2,499	$438,683	0.04%
223	KIMBERLY-CLARK CORP	KMB	3,384	$437,735	0.04%
224	DELTA AIR LINES INC DEL	DAL	9,096	$435,404	0.04%
225	WELLS FARGO CO NEW	949746101	7,414	$429,743	0.04%
226	OPORTUN FINL CORP	68376D104	175,610	$426,733	0.04%
227	TRACTOR SUPPLY CO	TSCO	1,603	$419,615	0.03%
228	APPLIED MATLS INC	038222105	2,028	$418,307	0.03%
229	INVESCO EXCHANGE TRADED FD T	IVZ	12,711	$417,775	0.03%
230	GOLDMAN SACHS GROUP INC	GSCE	996	$416,140	0.03%
231	J P MORGAN EXCHANGE TRADED F	46641Q332	7,158	$414,169	0.03%
232	SCHWAB STRATEGIC TR	808524870	7,904	$412,270	0.03%
233	VANGUARD WORLD FD	92204A405	3,982	$407,717	0.03%
234	US BANCORP DEL	USB-PS	9,116	$407,508	0.03%
235	INNOVATOR ETFS TRUST	INHD	12,920	$397,872	0.03%
236	INNOVATOR ETFS TRUST	INHD	11,738	$394,337	0.03%
237	VANGUARD INDEX FDS	922908629	1,568	$391,704	0.03%
238	SPDR SER TR	78464A763	2,960	$388,519	0.03%
239	ISHARES TR	46432F842	5,232	$388,320	0.03%
240	VANGUARD WORLD FD	921910873	2,052	$383,393	0.03%
241	ISHARES TR	464287507	6,308	$383,175	0.03%
242	COMCAST CORP NEW	CCZ	8,697	$376,998	0.03%
243	VANGUARD BD INDEX FDS	921937827	4,888	$374,775	0.03%
244	AMERICAN EXPRESS CO	AXP	1,644	$374,396	0.03%
245	EDWARDS LIFESCIENCES CORP	EW	3,905	$373,162	0.03%
246	WASTE MGMT INC DEL	94106L109	1,745	$372,014	0.03%
247	INNOVATOR ETFS TRUST	INHD	14,718	$369,569	0.03%
248	AMEREN CORP	AEE	4,996	$369,505	0.03%
249	LEGG MASON ETF INVT	52468L505	12,338	$367,424	0.03%
250	ISHARES TR	464287804	3,297	$364,388	0.03%
251	REGENERON PHARMACEUTICALS	REGN	377	$362,859	0.03%
252	VANGUARD WORLD FD	92204A504	1,335	$361,145	0.03%
253	ABRDN NATL MUN INCOME FD	24610T108	34,227	$354,591	0.03%
254	SELECT SECTOR SPDR TR	81369Y407	1,916	$352,334	0.03%
255	DEERE & CO	DE	857	$351,950	0.03%
256	FRANKLIN ETF TR	353506108	3,879	$349,740	0.03%
257	WISDOMTREE TR	WT	6,966	$349,136	0.03%
258	INSPIRE MED SYS INC	457730109	1,603	$344,309	0.03%
259	SCHWAB STRATEGIC TR	808524102	5,596	$341,636	0.03%
260	GRAINGER W W INC	384802104	333	$339,218	0.03%
261	AUTOZONE INC	AZO	107	$337,227	0.03%
262	SCHWAB CHARLES CORP	SCHW-PJ	4,613	$333,670	0.03%
263	PALO ALTO NETWORKS INC	PANW	1,168	$331,864	0.03%
264	HUNT J B TRANS SVCS INC	445658107	1,657	$330,158	0.03%
265	ELEVANCE HEALTH INC	ELV	628	$325,782	0.03%
266	ISHARES TR	464288588	3,463	$320,051	0.03%
267	DIMENSIONAL ETF TRUST	25434V500	5,100	$317,953	0.03%
268	INNOVATOR ETFS TRUST	INHD	9,594	$316,076	0.03%
269	ALLSTATE CORP	ALL-PJ	1,814	$313,841	0.03%
270	J P MORGAN EXCHANGE TRADED F	46641Q837	6,200	$312,814	0.03%
271	WP CAREY INC	92936U109	5,541	$312,743	0.03%
272	INNOVATOR ETFS TRUST	INHD	9,809	$312,612	0.03%
273	GENUINE PARTS CO	GPC	2,008	$311,114	0.03%
274	INNOVATOR ETFS TRUST	INHD	7,924	$309,908	0.03%
275	CONSTELLATION BRANDS INC	STZ	1,138	$309,347	0.03%
276	CHEMED CORP NEW	CHE	480	$307,887	0.03%
277	ALTRIA GROUP INC	MO	6,971	$304,093	0.03%
278	J P MORGAN EXCHANGE TRADED F	46641Q134	4,791	$300,027	0.02%
279	TEXAS INSTRS INC	882508104	1,717	$299,129	0.02%
280	PHILIP MORRIS INTL INC	718172109	3,252	$297,938	0.02%
281	ECOLAB INC	ECL	1,284	$296,476	0.02%
282	INVESCO EXCHANGE TRADED FD T	IVZ	8,830	$290,772	0.02%
283	PGIM ETF TR	69344A107	5,819	$289,193	0.02%
284	KLA CORP	KLAC	410	$286,662	0.02%
285	ISHARES TR	464287176	2,645	$284,118	0.02%
286	SCHWAB STRATEGIC TR	808524862	5,884	$283,656	0.02%
287	ISHARES TR	464287465	3,545	$283,100	0.02%
288	PARKER-HANNIFIN CORP	PH	506	$281,230	0.02%
289	SPDR SER TR	78464A359	3,822	$279,125	0.02%
290	VANGUARD INDEX FDS	922908652	1,589	$278,505	0.02%
291	ISHARES TR	46435G243	11,337	$277,535	0.02%
292	CVS HEALTH CORP	CVS	3,468	$276,629	0.02%
293	VANGUARD INTL EQUITY INDEX F	922042874	4,055	$273,088	0.02%
294	BOOKING HOLDINGS INC	BKNG	75	$272,118	0.02%
295	WISDOMTREE TR	WT	4,160	$271,274	0.02%
296	WELLS FARGO CO NEW	949746804	221	$269,477	0.02%
297	ISHARES TR	464288224	19,255	$269,181	0.02%
298	TORONTO DOMINION BK ONT	TORO	4,444	$268,329	0.02%
299	INNOVATOR ETFS TRUST	INHD	9,372	$266,780	0.02%
300	BANK AMERICA CORP	060505682	223	$266,205	0.02%
301	VANGUARD MALVERN FDS	922020805	5,558	$266,173	0.02%
302	LOWES COS INC	548661107	1,041	$265,288	0.02%
303	SPDR SER TR	78464A300	3,188	$264,509	0.02%
304	WISDOMTREE TR	WT	8,063	$263,499	0.02%
305	ISHARES TR	464288273	4,155	$263,117	0.02%
306	VANGUARD SCOTTSDALE FDS	92206C102	4,520	$262,477	0.02%
307	FIRST TR STOXX EUROPEAN SELE	33735T109	22,145	$261,901	0.02%
308	VECTOR GROUP LTD	92240M108	23,743	$260,224	0.02%
309	DOLLAR GEN CORP NEW	256677105	1,656	$258,385	0.02%
310	WISDOMTREE TR	WT	5,071	$257,896	0.02%
311	BLACKSTONE INC	BX	1,963	$257,880	0.02%
312	WOLVERINE WORLD WIDE INC	WWW	23,000	$257,830	0.02%
313	SOUTHERN COPPER CORP	SCCO	2,370	$252,465	0.02%
314	CINTAS CORP	CTAS	364	$250,343	0.02%
315	DOMINION ENERGY INC	D	5,089	$250,328	0.02%
316	SPDR INDEX SHS FDS	78463X871	7,687	$249,690	0.02%
317	ARISTA NETWORKS INC	ANET	861	$249,673	0.02%
318	WISDOMTREE TR	WT	5,103	$248,894	0.02%
319	GARTNER INC	IT	521	$248,346	0.02%
320	INNOVATOR ETFS TRUST	INHD	7,006	$247,803	0.02%
321	FIRST TR EXCHANGE-TRADED FD	33733E500	7,079	$245,489	0.02%
322	MOTOROLA SOLUTIONS INC	MSI	676	$239,967	0.02%
323	FIRST TR EXCHNG TRADED FD VI	33740F805	5,499	$239,757	0.02%
324	BP PLC	BPPFF	6,279	$236,580	0.02%
325	MCKESSON CORP	MCK	434	$233,128	0.02%
326	LAM RESEARCH CORP	LRCX	239	$231,817	0.02%
327	CSX CORP	CSX	6,211	$230,256	0.02%
328	SPDR SER TR	78464A375	6,978	$228,111	0.02%
329	LEIDOS HOLDINGS INC	LDOS	1,735	$227,378	0.02%
330	ISHARES TR	464288240	4,252	$226,997	0.02%
331	VANECK ETF TRUST	92189F676	1,008	$226,701	0.02%
332	METLIFE INC	MET-PF	3,057	$226,592	0.02%
333	UNITED PARCEL SERVICE INC	UPS	1,524	$226,523	0.02%
334	REALTY INCOME CORP	O	4,170	$225,577	0.02%
335	VALERO ENERGY CORP	VLO	1,309	$223,414	0.02%
336	SPDR SER TR	78464A854	3,626	$223,133	0.02%
337	SCHWAB STRATEGIC TR	808524755	6,252	$222,634	0.02%
338	INVESCO EXCH TRADED FD TR II	IVZ	3,895	$219,683	0.02%
339	ASSURANT INC	AIZN	1,165	$219,206	0.02%
340	EATON CORP PLC	ETN	701	$219,189	0.02%
341	CHENIERE ENERGY INC	LNG	1,359	$219,180	0.02%
342	DISCOVER FINL SVCS	254709108	1,645	$215,696	0.02%
343	GLOBAL X FDS	37954Y673	5,397	$214,855	0.02%
344	VANGUARD INTL EQUITY INDEX F	922042742	1,942	$214,581	0.02%
345	LPL FINL HLDGS INC	50212V100	810	$214,021	0.02%
346	ISHARES TR	464287440	2,236	$211,660	0.02%
347	ISHARES TR	464287655	1,003	$210,931	0.02%
348	VANGUARD INDEX FDS	922908595	807	$210,402	0.02%
349	ISHARES TR	46434V621	3,619	$210,120	0.02%
350	CASEYS GEN STORES INC	147528103	658	$209,541	0.02%
351	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,713	$207,680	0.02%
352	ZOETIS INC	ZTS	1,206	$203,993	0.02%
353	NORTHROP GRUMMAN CORP	NOC	424	$203,034	0.02%
354	MARATHON PETE CORP	MARA	1,002	$201,903	0.02%
355	VANECK ETF TRUST	92189F528	11,048	$188,037	0.02%
356	NUVEEN PFD & INCOME OPPORTUN	NU	25,012	$179,834	0.01%
357	BARRICK GOLD CORP	067901108	10,595	$176,301	0.01%
358	FORD MTR CO DEL	345370860	12,829	$170,365	0.01%
359	LISTED FD TR	53656F417	12,161	$151,162	0.01%
360	LEXICON PHARMACEUTICALS INC	LXRX	10,929	$26,230	0.00%
361	GRAPHEX GROUP LTD	GRFXY	15,000	$4,668	0.00%