13F HOLDINGS REPORT

Berger Financial Group, Inc

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003393

Total Value

$1.25B

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	792,999	$61.7M	4.91%
2	J P MORGAN EXCHANGE TRADED F	46654Q716	1,120,357	$58.5M	4.66%
3	PGIM ETF TR	69344A875	646,375	$57.5M	4.58%
4	SCHWAB STRATEGIC TR	808524201	867,766	$55.8M	4.44%
5	SCHWAB STRATEGIC TR	808524300	465,640	$47.0M	3.74%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	850,192	$40.9M	3.26%
7	APPLE INC	AAPL	167,455	$35.3M	2.81%
8	MICROSOFT CORP	MSFT	52,703	$23.6M	1.88%
9	PIMCO ETF TR	72201R585	917,420	$23.5M	1.87%
10	FIRST TR EXCHANGE-TRADED FD	33733E203	152,347	$23.5M	1.87%
11	GOLDMAN SACHS ETF TR	NVGLF	413,192	$23.4M	1.87%
12	ISHARES TR	464287226	230,962	$22.4M	1.79%
13	C H ROBINSON WORLDWIDE INC	CHRW	222,312	$19.6M	1.56%
14	J P MORGAN EXCHANGE TRADED F	46641Q241	419,613	$19.1M	1.52%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	544,308	$18.2M	1.45%
16	AMAZON COM INC	AMZN	87,342	$16.9M	1.35%
17	SCHWAB STRATEGIC TR	808524805	422,643	$16.2M	1.29%
18	NVIDIA CORPORATION	NVDA	125,130	$15.5M	1.23%
19	SPDR S&P 500 ETF TR	SPY	27,947	$15.2M	1.21%
20	VANGUARD INTL EQUITY INDEX F	922042858	320,756	$14.0M	1.12%
21	J P MORGAN EXCHANGE TRADED F	46641Q670	277,068	$12.8M	1.02%
22	SCHWAB STRATEGIC TR	808524607	267,798	$12.7M	1.01%
23	AMERICAN CENTY ETF TR	025072604	207,320	$12.7M	1.01%
24	ISHARES TR	464287432	131,949	$12.1M	0.97%
25	VANGUARD INDEX FDS	922908744	75,291	$12.1M	0.96%
26	SPDR INDEX SHS FDS	78463X889	341,438	$12.0M	0.95%
27	VANGUARD INDEX FDS	922908736	31,437	$11.8M	0.94%
28	COSTCO WHSL CORP NEW	22160K105	13,358	$11.4M	0.90%
29	UNITEDHEALTH GROUP INC	UNH	21,553	$11.0M	0.87%
30	SCHWAB STRATEGIC TR	808524508	126,789	$9.9M	0.79%
31	VANGUARD INDEX FDS	922908363	19,405	$9.7M	0.77%
32	ALPHABET INC	GOOG	53,262	$9.7M	0.77%
33	ISHARES TR	46435G268	150,737	$9.4M	0.75%
34	INVESCO QQQ TR	IVZ	17,846	$8.6M	0.68%
35	MASTERCARD INCORPORATED	MA	17,411	$7.7M	0.61%
36	WALMART INC	WMT	111,822	$7.6M	0.60%
37	VISA INC	V	28,090	$7.4M	0.59%
38	NETAPP INC	NTAP	56,300	$7.3M	0.58%
39	TARGA RES CORP	TRGP	54,533	$7.0M	0.56%
40	LOCKHEED MARTIN CORP	LMT	14,834	$6.9M	0.55%
41	QUALCOMM INC	QCOM	33,885	$6.7M	0.54%
42	INNOVATOR ETFS TRUST	INHD	232,165	$6.5M	0.52%
43	AMPHENOL CORP NEW	032095101	94,886	$6.4M	0.51%
44	HAWKINS INC	HWKN	70,038	$6.4M	0.51%
45	INTERNATIONAL BUSINESS MACHS	INTR	35,278	$6.1M	0.49%
46	JOHNSON & JOHNSON	JNJ	40,679	$5.9M	0.47%
47	BEST BUY INC	BBY	69,821	$5.9M	0.47%
48	HARTFORD FINL SVCS GROUP INC	HIG-PG	57,324	$5.8M	0.46%
49	PRINCIPAL EXCHANGE TRADED FD	74255Y888	309,753	$5.6M	0.45%
50	TJX COS INC NEW	872540109	51,005	$5.6M	0.45%
51	INDEPENDENCE RLTY TR INC	45378A106	298,669	$5.6M	0.45%
52	PRUDENTIAL FINL INC	PUKPF	47,478	$5.6M	0.44%
53	PHILLIPS 66	PSX	39,009	$5.5M	0.44%
54	NEWS CORP NEW	NWSLL	199,327	$5.5M	0.44%
55	TE CONNECTIVITY LTD	TEL	36,528	$5.5M	0.44%
56	STRATEGY SHS	STRD	255,681	$5.4M	0.43%
57	ISHARES TR	464288281	59,307	$5.2M	0.42%
58	CHUBB LIMITED	CB	20,492	$5.2M	0.42%
59	KELLANOVA	BEKE	90,196	$5.2M	0.41%
60	KROGER CO	KR	103,801	$5.2M	0.41%
61	T-MOBILE US INC	TMUSZ	28,873	$5.1M	0.41%
62	ELECTRONIC ARTS INC	EA	36,325	$5.1M	0.40%
63	EXPEDITORS INTL WASH INC	302130109	39,780	$5.0M	0.40%
64	CDW CORP	CDW	22,021	$4.9M	0.39%
65	LOEWS CORP	L	65,832	$4.9M	0.39%
66	CONSOLIDATED EDISON INC	ED	54,821	$4.9M	0.39%
67	JACOBS SOLUTIONS INC	J	35,085	$4.9M	0.39%
68	INNOVATOR ETFS TRUST	INHD	152,606	$4.9M	0.39%
69	EVEREST GROUP LTD	EG	12,658	$4.8M	0.38%
70	FASTENAL CO	FAST	76,209	$4.8M	0.38%
71	F5 INC	FFIV	27,791	$4.8M	0.38%
72	ISHARES TR	464289438	21,474	$4.6M	0.37%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	216,914	$4.6M	0.36%
74	FAIR ISAAC CORP	FICO	3,044	$4.5M	0.36%
75	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	65,943	$4.5M	0.36%
76	VICI PPTYS INC	925652109	156,421	$4.5M	0.36%
77	INTERPUBLIC GROUP COS INC	INTR	152,618	$4.4M	0.35%
78	VANGUARD TAX-MANAGED FDS	921943858	89,256	$4.4M	0.35%
79	CENTENE CORP DEL	CNC	64,981	$4.3M	0.34%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	102,303	$4.2M	0.34%
81	HENRY SCHEIN INC	HSIC	65,552	$4.2M	0.33%
82	CION INVT CORP	17259U204	334,686	$4.1M	0.32%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	192,959	$3.9M	0.31%
84	CHURCH & DWIGHT CO INC	CHD	37,274	$3.9M	0.31%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	192,781	$3.7M	0.30%
86	SELECT SECTOR SPDR TR	81369Y886	53,081	$3.6M	0.29%
87	HOME DEPOT INC	HD	10,407	$3.6M	0.29%
88	INVESCO EXCHANGE TRADED FD T	IVZ	117,213	$3.5M	0.28%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	176,177	$3.4M	0.27%
90	INNOVATOR ETFS TRUST	INHD	114,273	$3.3M	0.26%
91	J P MORGAN EXCHANGE TRADED F	46641Q308	59,536	$3.2M	0.26%
92	BOEING CO	BA-PA	17,606	$3.2M	0.26%
93	ISHARES TR	46434V381	54,139	$3.2M	0.25%
94	SELECT SECTOR SPDR TR	81369Y308	38,701	$3.0M	0.24%
95	INNOVATOR ETFS TRUST	INHD	116,772	$2.9M	0.23%
96	THERMO FISHER SCIENTIFIC INC	TMO	5,102	$2.8M	0.22%
97	ALPHABET INC	GOOG	15,042	$2.8M	0.22%
98	FISERV INC	FISV	18,340	$2.7M	0.22%
99	INTUITIVE SURGICAL INC	ISRG	5,967	$2.7M	0.21%
100	ELI LILLY & CO	LLY	2,900	$2.6M	0.21%
101	SELECT SECTOR SPDR TR	81369Y209	17,942	$2.6M	0.21%
102	WISDOMTREE TR	WT	35,170	$2.6M	0.20%
103	ISHARES TR	464288885	24,852	$2.5M	0.20%
104	INTUIT	INTU	3,807	$2.5M	0.20%
105	FRANKLIN TEMPLETON ETF TR	FGDL	48,107	$2.5M	0.20%
106	TESLA INC	TSLA	11,998	$2.4M	0.19%
107	DONALDSON INC	DCI	32,794	$2.3M	0.19%
108	INNOVATOR ETFS TRUST	INHD	83,353	$2.3M	0.18%
109	VANGUARD INDEX FDS	922908751	10,095	$2.2M	0.18%
110	SCHWAB STRATEGIC TR	808524409	29,702	$2.2M	0.18%
111	INNOVATOR ETFS TRUST	INHD	64,318	$2.2M	0.17%
112	SPDR SER TR	78464A698	43,277	$2.1M	0.17%
113	META PLATFORMS INC	META	4,055	$2.0M	0.16%
114	VANECK ETF TRUST	92189F643	23,006	$2.0M	0.16%
115	BIO-TECHNE CORP	TECH	27,383	$2.0M	0.16%
116	SELECT SECTOR SPDR TR	81369Y803	8,274	$1.9M	0.15%
117	MEDTRONIC PLC	MDT	23,331	$1.8M	0.15%
118	INNOVATOR ETFS TRUST	INHD	51,267	$1.7M	0.14%
119	ISHARES TR	46429B689	24,869	$1.7M	0.14%
120	EXXON MOBIL CORP	XOM	14,881	$1.7M	0.14%
121	MERCK & CO INC	MRK	13,414	$1.7M	0.13%
122	PROCTER AND GAMBLE CO	742718109	9,981	$1.6M	0.13%
123	INNOVATOR ETFS TRUST	INHD	59,625	$1.6M	0.13%
124	FIDELITY MERRIMACK STR TR	316188309	35,502	$1.6M	0.13%
125	BROADCOM INC	AVGO	971	$1.6M	0.12%
126	INNOVATOR ETFS TRUST	INHD	56,873	$1.5M	0.12%
127	VANGUARD INDEX FDS	922908637	5,972	$1.5M	0.12%
128	ISHARES TR	46429B697	17,429	$1.5M	0.12%
129	XCEL ENERGY INC	XELLL	26,462	$1.4M	0.11%
130	ISHARES TR	464287200	2,580	$1.4M	0.11%
131	AMGEN INC	AMGN	4,490	$1.4M	0.11%
132	T ROWE PRICE ETF INC	87283Q503	40,189	$1.4M	0.11%
133	DIMENSIONAL ETF TRUST	25434V401	22,470	$1.3M	0.11%
134	JPMORGAN CHASE & CO.	VYLD	6,483	$1.3M	0.10%
135	CATERPILLAR INC	CAT	3,907	$1.3M	0.10%
136	VANGUARD WORLD FD	92204A702	2,239	$1.3M	0.10%
137	SCHWAB STRATEGIC TR	808524771	19,224	$1.3M	0.10%
138	INVESCO EXCHANGE TRADED FD T	IVZ	33,974	$1.3M	0.10%
139	NETFLIX INC	NFLX	1,871	$1.3M	0.10%
140	PEPSICO INC	PEP	7,339	$1.2M	0.10%
141	HONEYWELL INTL INC	438516106	5,474	$1.2M	0.09%
142	GRAYSCALE BITCOIN TR BTC	GBTC	21,798	$1.2M	0.09%
143	RBB FD INC	74933W601	21,041	$1.1M	0.09%
144	ISHARES TR	46434V456	28,118	$1.1M	0.09%
145	NEXTERA ENERGY INC	NEE-PW	15,325	$1.1M	0.09%
146	GLOBAL X FDS	37954Y475	26,613	$1.1M	0.09%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	57,360	$1.0M	0.08%
148	VANGUARD BD INDEX FDS	921937835	14,383	$1.0M	0.08%
149	DISNEY WALT CO	254687106	10,428	$1.0M	0.08%
150	HARTFORD FDS EXCHANGE TRADED	41653L701	29,757	$1.0M	0.08%
151	VANGUARD INDEX FDS	922908769	3,814	$1.0M	0.08%
152	ABBVIE INC	ABBV	5,940	$1.0M	0.08%
153	COCA COLA CO	KO	15,962	$1.0M	0.08%
154	SELECT SECTOR SPDR TR	81369Y860	26,098	$1.0M	0.08%
155	INNOVATOR ETFS TRUST	INHD	31,772	$998,042	0.08%
156	3M CO	MMM	9,709	$992,166	0.08%
157	FIRST TR EXCH TRADED FD III	33739E108	56,867	$987,211	0.08%
158	GENERAL DYNAMICS CORP	GD	3,399	$986,238	0.08%
159	ORACLE CORP	ORCL-PD	6,952	$981,628	0.08%
160	ISHARES TR	46432F859	18,971	$898,662	0.07%
161	CISCO SYS INC	CSCO	18,654	$886,255	0.07%
162	INVESCO EXCHANGE TRADED FD T	IVZ	18,305	$868,022	0.07%
163	PFIZER INC	PFE	30,956	$866,161	0.07%
164	INNOVATOR ETFS TRUST	INHD	29,052	$850,806	0.07%
165	BANK MONTREAL QUE	063671101	10,077	$844,957	0.07%
166	PACER FDS TR	69374H881	14,739	$803,155	0.06%
167	INVESCO EXCHANGE TRADED FD T	IVZ	8,209	$796,479	0.06%
168	TARGET CORP	TGT	5,338	$790,166	0.06%
169	CALAMOS ETF TR	12811T878	32,613	$782,859	0.06%
170	VANGUARD SCOTTSDALE FDS	92206C409	9,671	$747,326	0.06%
171	INVESCO EXCHANGE TRADED FD T	IVZ	12,712	$737,719	0.06%
172	ADOBE INC	ADBE	1,314	$729,980	0.06%
173	SELECT SECTOR SPDR TR	81369Y506	7,943	$724,019	0.06%
174	SPDR SER TR	78464A805	10,605	$703,656	0.06%
175	AMPLIFY ETF TR	032108557	12,239	$691,516	0.06%
176	ISHARES TR	464287242	6,311	$676,002	0.05%
177	INVESCO EXCHANGE TRADED FD T	IVZ	18,313	$671,341	0.05%
178	INNOVATOR ETFS TRUST	INHD	25,912	$669,955	0.05%
179	WISDOMTREE TR	WT	13,287	$668,473	0.05%
180	SILA REALTY TRUST INC	SILA	31,320	$663,045	0.05%
181	VANGUARD STAR FDS	921909768	10,727	$646,826	0.05%
182	INNOVATOR ETFS TRUST	INHD	18,622	$638,549	0.05%
183	AT&T INC	T-PC	33,208	$634,613	0.05%
184	VANGUARD SPECIALIZED FUNDS	921908844	3,459	$631,381	0.05%
185	SCHWAB STRATEGIC TR	808524649	12,280	$631,192	0.05%
186	BOSTON SCIENTIFIC CORP	BSX	8,176	$629,634	0.05%
187	ABBOTT LABS	ABLZF	6,037	$627,310	0.05%
188	ISHARES TR	464288158	5,922	$619,146	0.05%
189	CHEVRON CORP NEW	CVX	3,854	$602,769	0.05%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,461	$601,557	0.05%
191	SPDR S&P MIDCAP 400 ETF TR	MDY	1,115	$596,721	0.05%
192	MCDONALDS CORP	MCD	2,337	$595,580	0.05%
193	ROYAL CARIBBEAN GROUP	V7780T103	3,715	$592,283	0.05%
194	TRAVELERS COMPANIES INC	TRV	2,875	$584,699	0.05%
195	DANAHER CORPORATION	235851102	2,277	$568,888	0.05%
196	INVESCO EXCHANGE TRADED FD T	IVZ	3,458	$568,081	0.05%
197	AMPLIFY ETF TR	032108409	14,549	$563,053	0.04%
198	INVESCO EXCH TRADED FD TR II	IVZ	8,660	$562,467	0.04%
199	ISHARES TR	46435U440	12,051	$560,848	0.04%
200	MORGAN STANLEY	MS-PQ	5,770	$560,826	0.04%
201	SPDR GOLD TR	GLD	2,605	$560,102	0.04%
202	SALESFORCE INC	CRM	2,151	$552,907	0.04%
203	CROWDSTRIKE HLDGS INC	CRWD	1,441	$552,177	0.04%
204	ADVANCED MICRO DEVICES INC	AMD	3,244	$526,210	0.04%
205	ISHARES TR	464287457	6,350	$518,452	0.04%
206	STARBUCKS CORP	SBUX	6,601	$513,858	0.04%
207	US BANCORP DEL	USB-PS	12,929	$513,288	0.04%
208	VANGUARD CHARLOTTE FDS	92203J407	10,534	$512,710	0.04%
209	FIRST FINL BANKSHARES INC	32020R109	17,360	$512,641	0.04%
210	OPORTUN FINL CORP	68376D104	175,610	$509,269	0.04%
211	PALO ALTO NETWORKS INC	PANW	1,485	$503,430	0.04%
212	ISHARES TR	464287309	5,414	$501,012	0.04%
213	INTEL CORP	INTC	16,170	$500,787	0.04%
214	SOUTHERN CO	SOMN	6,450	$500,327	0.04%
215	COLGATE PALMOLIVE CO	CL	5,155	$500,283	0.04%
216	CANADIAN IMPERIAL BK COMM TO	CNDIF	10,434	$496,033	0.04%
217	BANK AMERICA CORP	060505104	12,452	$495,203	0.04%
218	FIDELITY COVINGTON TRUST	316092808	2,828	$485,059	0.04%
219	WELLS FARGO CO NEW	949746101	8,130	$482,840	0.04%
220	PUBLIC STORAGE OPER CO	PSA-PS	1,673	$481,189	0.04%
221	VERIZON COMMUNICATIONS INC	VZ	11,577	$477,428	0.04%
222	INVESCO EXCHANGE TRADED FD T	IVZ	7,666	$469,926	0.04%
223	BECTON DICKINSON & CO	BDX	2,010	$469,789	0.04%
224	GE AEROSPACE	369604301	2,932	$466,173	0.04%
225	WISDOMTREE TR	WT	8,161	$464,198	0.04%
226	GENERAL MLS INC	370334104	7,231	$457,446	0.04%
227	GOLDMAN SACHS GROUP INC	GSCE	1,007	$455,427	0.04%
228	APPLIED MATLS INC	038222105	1,929	$455,136	0.04%
229	J P MORGAN EXCHANGE TRADED F	46641Q332	7,763	$439,996	0.04%
230	TRACTOR SUPPLY CO	TSCO	1,622	$437,845	0.03%
231	KIMBERLY-CLARK CORP	KMB	3,127	$432,137	0.03%
232	SELECT SECTOR SPDR TR	81369Y704	3,520	$428,983	0.03%
233	INVESCO EXCHANGE TRADED FD T	IVZ	5,108	$426,110	0.03%
234	FIRST TR EXCHNG TRADED FD VI	33740F888	17,226	$421,182	0.03%
235	DELTA AIR LINES INC DEL	DAL	8,820	$418,431	0.03%
236	REGENERON PHARMACEUTICALS	REGN	385	$404,647	0.03%
237	VANGUARD WORLD FD	92204A405	3,982	$397,723	0.03%
238	ECOLAB INC	ECL	1,661	$395,318	0.03%
239	INNOVATOR ETFS TRUST	INHD	11,480	$393,248	0.03%
240	SPDR SER TR	78464A763	3,044	$387,077	0.03%
241	ISHARES TR	46432F842	5,301	$385,065	0.03%
242	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,287	$382,277	0.03%
243	AMERICAN EXPRESS CO	AXP	1,647	$381,460	0.03%
244	VANGUARD WORLD FD	921910840	3,216	$381,068	0.03%
245	COINBASE GLOBAL INC	COIN	1,709	$379,792	0.03%
246	SPDR SER TR	78464A854	5,900	$377,630	0.03%
247	LEGG MASON ETF INVT	52468L505	12,722	$377,072	0.03%
248	BP PLC	BPPFF	10,317	$372,442	0.03%
249	GLOBAL X FDS	37954Y673	10,038	$371,607	0.03%
250	TOYOTA MOTOR CORP	TOYOF	1,811	$371,201	0.03%
251	VANGUARD BD INDEX FDS	921937827	4,764	$365,391	0.03%
252	DIMENSIONAL ETF TRUST	25434V500	6,023	$361,891	0.03%
253	AMEREN CORP	AEE	4,999	$355,479	0.03%
254	VANGUARD WORLD FD	92204A504	1,334	$354,844	0.03%
255	SELECT SECTOR SPDR TR	81369Y407	1,909	$348,202	0.03%
256	SELECT SECTOR SPDR TR	81369Y852	4,039	$345,981	0.03%
257	ELEVANCE HEALTH INC	ELV	629	$341,034	0.03%
258	FRANKLIN ETF TR	353506108	3,783	$340,749	0.03%
259	KLA CORP	KLAC	411	$338,529	0.03%
260	PROSHARES TR	74347B581	5,780	$338,044	0.03%
261	SPDR SER TR	78468R648	7,289	$335,804	0.03%
262	INVESCO EXCH TRADED FD TR II	IVZ	1,697	$334,496	0.03%
263	ISHARES TR	464287655	1,638	$332,334	0.03%
264	WASTE MGMT INC DEL	94106L109	1,554	$331,518	0.03%
265	SCHWAB STRATEGIC TR	808524102	5,256	$330,445	0.03%
266	WISDOMTREE TR	WT	6,966	$328,308	0.03%
267	PHILIP MORRIS INTL INC	718172109	3,230	$327,296	0.03%
268	TEXAS INSTRS INC	882508104	1,679	$326,598	0.03%
269	INNOVATOR ETFS TRUST	INHD	9,594	$324,057	0.03%
270	AUTOZONE INC	AZO	109	$323,087	0.03%
271	VANECK ETF TRUST	92189F676	1,235	$321,861	0.03%
272	INNOVATOR ETFS TRUST	INHD	10,360	$319,088	0.03%
273	INNOVATOR ETFS TRUST	INHD	7,924	$318,783	0.03%
274	VANGUARD INDEX FDS	922908629	1,301	$314,880	0.03%
275	ABRDN NATL MUN INCOME FD	24610T108	29,738	$314,029	0.03%
276	COMCAST CORP NEW	CCZ	8,018	$313,981	0.03%
277	WOLVERINE WORLD WIDE INC	WWW	23,000	$310,960	0.02%
278	J P MORGAN EXCHANGE TRADED F	46641Q837	6,098	$307,785	0.02%
279	DEERE & CO	DE	821	$306,794	0.02%
280	ISHARES TR	464287440	3,271	$306,339	0.02%
281	EATON CORP PLC	ETN	963	$301,949	0.02%
282	INNOVATOR ETFS TRUST	INHD	9,512	$301,198	0.02%
283	J P MORGAN EXCHANGE TRADED F	46641Q134	4,791	$299,931	0.02%
284	WISDOMTREE TR	WT	6,918	$299,612	0.02%
285	FORD MTR CO DEL	345370860	23,850	$299,074	0.02%
286	EDWARDS LIFESCIENCES CORP	EW	3,219	$297,340	0.02%
287	BOOKING HOLDINGS INC	BKNG	75	$297,168	0.02%
288	ARISTA NETWORKS INC	ANET	839	$294,053	0.02%
289	GRAINGER W W INC	384802104	325	$292,827	0.02%
290	SCHWAB CHARLES CORP	SCHW-PJ	3,940	$290,340	0.02%
291	ISHARES TR	464288588	3,159	$290,028	0.02%
292	ALLSTATE CORP	ALL-PJ	1,814	$289,624	0.02%
293	VANGUARD SCOTTSDALE FDS	92206C870	3,608	$288,363	0.02%
294	BLOCK INC	BSQKZ	4,465	$287,948	0.02%
295	PROSHARES TR	74347B573	4,782	$283,764	0.02%
296	ISHARES TR	464287176	2,654	$283,376	0.02%
297	ISHARES TR	464287465	3,554	$278,373	0.02%
298	FIRST TR STOXX EUROPEAN SELE	33735T109	23,765	$278,282	0.02%
299	ALTRIA GROUP INC	MO	6,082	$277,033	0.02%
300	GENUINE PARTS CO	GPC	1,983	$274,281	0.02%
301	SOUTHERN COPPER CORP	SCCO	2,532	$272,811	0.02%
302	VANGUARD INTL EQUITY INDEX F	922042874	4,056	$270,830	0.02%
303	SPDR SER TR	78464A359	3,753	$270,455	0.02%
304	INNOVATOR ETFS TRUST	INHD	9,372	$267,923	0.02%
305	CONSTELLATION BRANDS INC	STZ	1,035	$266,351	0.02%
306	HUNT J B TRANS SVCS INC	445658107	1,659	$265,440	0.02%
307	WISDOMTREE TR	WT	4,160	$263,911	0.02%
308	WELLS FARGO CO NEW	949746804	221	$262,763	0.02%
309	WISDOMTREE TR	WT	5,098	$262,226	0.02%
310	VANGUARD SCOTTSDALE FDS	92206C102	4,520	$262,115	0.02%
311	MOTOROLA SOLUTIONS INC	MSI	675	$260,584	0.02%
312	CHEMED CORP NEW	CHE	480	$260,287	0.02%
313	LAM RESEARCH CORP	LRCX	243	$258,376	0.02%
314	MCKESSON CORP	MCK	440	$257,187	0.02%
315	PARKER-HANNIFIN CORP	PH	506	$255,940	0.02%
316	CASEYS GEN STORES INC	147528103	669	$255,264	0.02%
317	BLACKSTONE INC	BX	2,044	$253,085	0.02%
318	INNOVATOR ETFS TRUST	INHD	7,176	$250,515	0.02%
319	SPDR SER TR	78464A300	3,188	$249,653	0.02%
320	INVESCO EXCHANGE TRADED FD T	IVZ	7,623	$249,483	0.02%
321	DOMINION ENERGY INC	D	5,089	$249,361	0.02%
322	ISHARES TR	464288273	4,033	$248,618	0.02%
323	CINTAS CORP	CTAS	352	$246,375	0.02%
324	TORONTO DOMINION BK ONT	TORO	4,467	$245,507	0.02%
325	WISDOMTREE TR	WT	7,874	$245,276	0.02%
326	LEIDOS HOLDINGS INC	LDOS	1,659	$242,048	0.02%
327	WP CAREY INC	92936U109	4,367	$240,421	0.02%
328	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,322	$239,693	0.02%
329	WISDOMTREE TR	WT	5,104	$238,718	0.02%
330	CHENIERE ENERGY INC	LNG	1,359	$237,642	0.02%
331	INVESCO EXCHANGE TRADED FD T	IVZ	7,725	$236,463	0.02%
332	OCCIDENTAL PETE CORP	674599105	3,728	$235,002	0.02%
333	VANGUARD INDEX FDS	922908652	1,383	$233,437	0.02%
334	GARTNER INC	IT	515	$231,266	0.02%
335	BANK AMERICA CORP	060505682	193	$230,859	0.02%
336	LPL FINL HLDGS INC	50212V100	823	$229,886	0.02%
337	SPDR SER TR	78464A375	6,978	$227,204	0.02%
338	VANGUARD INTL EQUITY INDEX F	922042742	1,994	$224,592	0.02%
339	REALTY INCOME CORP	O	4,252	$224,578	0.02%
340	INNOVATOR ETFS TRUST	INHD	6,824	$222,053	0.02%
341	VECTOR GROUP LTD	92240M108	20,979	$221,744	0.02%
342	LOWES COS INC	548661107	1,004	$221,441	0.02%
343	SCHWAB STRATEGIC TR	808524755	6,252	$219,008	0.02%
344	METLIFE INC	MET-PF	3,064	$215,070	0.02%
345	DISCOVER FINL SVCS	254709108	1,644	$215,015	0.02%
346	INSPIRE MED SYS INC	457730109	1,603	$214,530	0.02%
347	UNION PAC CORP	UNP	947	$214,323	0.02%
348	INVESCO EXCH TRADED FD TR II	IVZ	3,848	$212,512	0.02%
349	ISHARES TR	464288240	3,998	$212,435	0.02%
350	J P MORGAN EXCHANGE TRADED F	46654Q203	3,791	$210,401	0.02%
351	SCHWAB STRATEGIC TR	808524870	4,027	$209,442	0.02%
352	INVESCO EXCHANGE TRADED FD T	IVZ	3,364	$208,367	0.02%
353	SPDR INDEX SHS FDS	78463X871	6,563	$208,304	0.02%
354	FIRST TR EXCHNG TRADED FD VI	33740F805	4,838	$208,276	0.02%
355	ISHARES TR	46434V621	3,610	$207,973	0.02%
356	ISHARES TR	464287804	1,942	$207,138	0.02%
357	CSX CORP	CSX	6,112	$204,435	0.02%
358	VANECK ETF TRUST	92189F528	11,048	$187,816	0.01%
359	ISHARES TR	464288224	13,558	$180,595	0.01%
360	BARRICK GOLD CORP	067901108	10,636	$177,409	0.01%
361	NUVEEN PFD & INCOME OPPORTUN	NU	23,682	$176,907	0.01%
362	INSPIRE MED SYS INC	457730109	600	$80,298	0.01%
363	LEXICON PHARMACEUTICALS INC	LXRX	10,929	$18,361	0.00%