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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Merit Financial Group, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001621225-24-000003

Total Value
$4.14B
Positions
888
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363585,792$275.3M6.76%
2VANGUARD INDEX FDS922908736643,518$218.1M5.36%
3ISHARES TR4642876632,342,992$204.5M5.02%
4SPDR SER TR78464A6725,104,874$141.6M3.48%
5ISHARES TR46432F8421,878,109$137.8M3.38%
6UNITED PARCEL SERVICE INCUPS901,397$132.0M3.24%
7ISHARES TR464287200233,717$120.1M2.95%
8APPLE INCAAPL525,291$96.3M2.37%
9MICROSOFT CORPMSFT205,663$83.6M2.05%
10ISHARES TR4642886201,659,004$82.7M2.03%
11VANGUARD INDEX FDS922908769291,427$73.9M1.81%
12VANGUARD SCOTTSDALE FDS92206C1021,012,357$58.5M1.44%
13VANGUARD WORLD FD921910840496,940$57.5M1.41%
14VANGUARD WORLD FD921910816195,250$55.0M1.35%
15SCHWAB STRATEGIC TR808524797687,292$53.6M1.32%
16SPDR SER TR78468R8531,270,319$53.0M1.30%
17SPDR S&P 500 ETF TRSPY92,927$47.5M1.17%
18PIMCO ETF TR72201R833466,054$46.7M1.15%
19SPDR SER TR78464A409645,233$46.6M1.14%
20AMAZON COM INCAMZN225,300$42.0M1.03%
21SPDR SER TR78464A854613,607$36.9M0.91%
22VANGUARD TAX-MANAGED FDS921943858736,895$36.5M0.90%
23INVESCO QQQ TRIVZ81,643$35.6M0.87%
24BERKSHIRE HATHAWAY INC DELBRK-A73,886$29.6M0.73%
25NVIDIA CORPORATIONNVDA31,693$28.1M0.69%
26VANGUARD INDEX FDS922908744173,722$27.4M0.67%
27ISHARES TR464287671235,716$27.2M0.67%
28ISHARES TR46432F339160,612$25.6M0.63%
29ISHARES INC46434G103453,432$24.2M0.59%
30SPDR SER TR78464A508495,450$24.0M0.59%
31ALPHABET INCGOOG137,977$23.1M0.57%
32SPDR INDEX SHS FDS78463X889622,408$22.1M0.54%
33ISHARES TR46434V613420,224$18.8M0.46%
34EXXON MOBIL CORPXOM161,544$18.7M0.46%
35BLACKROCK ETF TRUSTBLK404,711$17.6M0.43%
36AMERICAN CENTY ETF TR025072109383,314$17.5M0.43%
37ISHARES TR464287309209,412$17.5M0.43%
38META PLATFORMS INCMETA38,060$17.2M0.42%
39VANGUARD INDEX FDS92290875175,628$16.5M0.41%
40VANGUARD WHITEHALL FDS921946406140,810$16.5M0.40%
41SSGA ACTIVE ETF TR78467V608391,849$16.4M0.40%
42VANGUARD ADMIRAL FDS INC92193270393,800$16.3M0.40%
43PROCTER AND GAMBLE CO74271810998,291$16.2M0.40%
44ALPHABET INCGOOG92,809$15.7M0.39%
45VANGUARD ADMIRAL FDS INC92193250551,618$15.5M0.38%
46JOHN HANCOCK EXCHANGE TRADED47804J859453,682$15.4M0.38%
47VANGUARD BD INDEX FDS921937835203,751$14.5M0.36%
48JPMORGAN CHASE & COVYLD76,071$14.5M0.36%
49JOHNSON & JOHNSONJNJ94,989$14.2M0.35%
50COSTCO WHSL CORP NEW22160K10519,038$14.2M0.35%
51SCHWAB STRATEGIC TR808524862287,227$13.8M0.34%
52SPDR SER TR78468R101477,986$13.7M0.34%
53DIMENSIONAL ETF TRUST25434V708424,884$13.2M0.32%
54HOME DEPOT INCHD37,795$13.0M0.32%
55SELECT SECTOR SPDR TR81369Y605317,916$12.9M0.32%
56VANGUARD SCOTTSDALE FDS92206C706216,475$12.5M0.31%
57VANGUARD SCOTTSDALE FDS92206C771275,754$12.3M0.30%
58VANGUARD SCOTTSDALE FDS92206C870152,561$12.1M0.30%
59ISHARES TR464288877212,760$11.6M0.29%
60VISA INCV43,126$11.6M0.28%
61CHEVRON CORP NEWCVX71,966$11.5M0.28%
62INVESCO EXCH TRD SLF IDX FDIVZ249,961$11.5M0.28%
63ISHARES TR46428740863,090$11.4M0.28%
64JANUS DETROIT STR TR47103U852257,916$11.4M0.28%
65VANGUARD SPECIALIZED FUNDS92190884463,626$11.3M0.28%
66WISDOMTREE TRWT222,871$11.2M0.28%
67VANGUARD INDEX FDS92290862946,098$11.1M0.27%
68ISHARES TR464288885106,760$10.8M0.27%
69SELECT SECTOR SPDR TR81369Y506115,336$10.7M0.26%
70SPDR SER TR78468R408421,786$10.5M0.26%
71SELECT SECTOR SPDR TR81369Y80351,439$10.4M0.26%
72ISHARES TR46428772178,380$10.4M0.25%
73BLACKROCK MUN TARGET TERM TRBLK491,102$10.1M0.25%
74INVESCO EXCHANGE TRADED FD TIVZ178,139$9.9M0.24%
75VANGUARD INDEX FDS92290865258,416$9.8M0.24%
76ISHARES TR46434V407231,995$9.8M0.24%
77ELI LILLY & COLLY13,062$9.6M0.24%
78PEPSICO INCPEP54,200$9.5M0.23%
79VANGUARD INDEX FDS92290851261,335$9.2M0.23%
80SELECT SECTOR SPDR TR81369Y852115,059$9.2M0.23%
81ARES CAPITAL CORPARCC446,499$9.2M0.23%
82TESLA INCTSLA50,567$9.2M0.22%
83VANGUARD INDEX FDS92290861149,221$9.1M0.22%
84SELECT SECTOR SPDR TR81369Y20961,499$8.7M0.21%
85AMERICAN CENTY ETF TR025072604141,357$8.5M0.21%
86INVESCO EXCH TRADED FD TR IIIVZ402,720$8.5M0.21%
87MASTERCARD INCORPORATEDMA19,197$8.5M0.21%
88WISDOMTREE TRWT111,537$8.3M0.20%
89JANUS DETROIT STR TR47103U845158,916$8.0M0.20%
90ISHARES TR46434VBG4318,277$8.0M0.20%
91BROADCOM INCAVGO6,142$7.9M0.19%
92BLACKROCK INCBLK10,076$7.7M0.19%
93ISHARES TR46428858884,795$7.7M0.19%
94TARGET CORPTGT47,933$7.6M0.19%
95SPDR INDEX SHS FDS78463X848264,830$7.5M0.18%
96S&P GLOBAL INCSPGI17,582$7.5M0.18%
97HONEYWELL INTL INC43851610637,870$7.4M0.18%
98ISHARES INC46434G764128,337$7.4M0.18%
99BOSTON SCIENTIFIC CORPBSX101,415$7.4M0.18%
100VANGUARD INDEX FDS92290853832,313$7.3M0.18%
101ABBVIE INCABBV44,289$7.3M0.18%
102VANGUARD INDEX FDS92290859528,760$7.1M0.18%
103INVESCO ACTIVELY MANAGED ETFIVZ153,731$7.1M0.17%
104FASTENAL COFAST102,946$7.0M0.17%
105SPDR GOLD TRGLD32,622$6.9M0.17%
106MCDONALDS CORPMCD25,415$6.9M0.17%
107ISHARES TR46428780463,232$6.8M0.17%
108SELECT SECTOR SPDR TR81369Y70455,026$6.8M0.17%
109COCA COLA COKO107,673$6.7M0.16%
110MERCK & CO INCMRK52,450$6.7M0.16%
111SPDR INDEX SHS FDS78463X509176,886$6.7M0.16%
112ISHARES TR46429B69781,063$6.6M0.16%
113PHILIP MORRIS INTL INC71817210966,780$6.5M0.16%
114SCHWAB STRATEGIC TR808524839142,952$6.5M0.16%
115BANK FIRST CORPBFC79,105$6.3M0.16%
116WALMART INCWMT102,064$6.1M0.15%
117AMERICAN CENTY ETF TR02507287767,005$6.1M0.15%
118EATON CORP PLCETN18,776$6.0M0.15%
119VEEVA SYS INCVEEV29,114$5.9M0.15%
120CAPITAL GROUP DIVIDEND VALUE14020W106182,786$5.9M0.14%
121PAYPAL HLDGS INCPYPL88,493$5.8M0.14%
122UNITEDHEALTH GROUP INCUNH11,805$5.8M0.14%
123KEYSIGHT TECHNOLOGIES INCKEYS38,938$5.8M0.14%
124ABRDN GOLD ETF TRUST00326A104260,286$5.7M0.14%
125ISHARES TR46434V803163,666$5.7M0.14%
126CHECK POINT SOFTWARE TECH LTM2246510437,570$5.7M0.14%
127AMGEN INCAMGN18,153$5.7M0.14%
128NETFLIX INCNFLX9,704$5.6M0.14%
129SPDR SER TR78464A474189,034$5.6M0.14%
130VANGUARD STAR FDS92190976892,545$5.6M0.14%
131ISHARES TR46434V62196,957$5.5M0.13%
132COPART INCCPRT98,530$5.4M0.13%
133RTX CORPORATIONRTX53,051$5.4M0.13%
134SPDR SER TR78464A847104,684$5.4M0.13%
135TEXAS INSTRS INC88250810428,579$5.1M0.13%
136LOCKHEED MARTIN CORPLMT10,894$5.0M0.12%
137APPLIED MATLS INC03822210524,592$5.0M0.12%
138BANK AMERICA CORP060505104134,332$5.0M0.12%
139GOLUB CAP BDC INC38173M102295,706$5.0M0.12%
140ISHARES TR46428715043,621$4.9M0.12%
141ABBOTT LABSABLZF46,228$4.9M0.12%
142THERMO FISHER SCIENTIFIC INCTMO8,517$4.9M0.12%
143LOWES COS INC54866110720,948$4.9M0.12%
144WELLS FARGO CO NEW94974610180,560$4.8M0.12%
145MONDELEZ INTL INC60920710568,750$4.8M0.12%
146SPROUTS FMRS MKT INC85208M10265,006$4.8M0.12%
147ISHARES TR46428712765,684$4.6M0.11%
148CATERPILLAR INCCAT13,654$4.6M0.11%
149INVESCO EXCH TRADED FD TR IIIVZ25,198$4.5M0.11%
150UNION PAC CORPUNP18,597$4.5M0.11%
151SPDR INDEX SHS FDS78463X43459,221$4.5M0.11%
152VANGUARD WORLD FD92204A50417,292$4.5M0.11%
153CROCS INCCROX35,523$4.4M0.11%
154PACER FDS TR69374H88180,339$4.4M0.11%
155SALESFORCE INCCRM15,821$4.3M0.11%
156ADOBE INCADBE8,894$4.3M0.11%
157VANGUARD WORLD FD92204A40543,363$4.3M0.11%
158INVESCO EXCHANGE TRADED FD TIVZ72,237$4.3M0.10%
159VANGUARD WORLD FD92204A88432,570$4.2M0.10%
160STARBUCKS CORPSBUX58,014$4.2M0.10%
161BOEING COBA-PA23,576$4.2M0.10%
162CISCO SYS INCCSCO89,550$4.2M0.10%
163INVESCO EXCHANGE TRADED FD TIVZ89,171$4.2M0.10%
164INVESCO EXCH TRD SLF IDX FDIVZ75,037$4.0M0.10%
165GENERAL ELECTRIC CO36960430123,934$3.9M0.10%
166CAPITAL GROUP GROWTH ETF14020G101124,148$3.8M0.09%
167SELECT SECTOR SPDR TR81369Y40721,435$3.8M0.09%
168ADVANCED MICRO DEVICES INCAMD25,180$3.8M0.09%
169VANGUARD WORLD FD92204A20718,711$3.8M0.09%
170ORACLE CORPORCL-PD32,621$3.8M0.09%
171DUKE ENERGY CORP NEWDUKB37,304$3.7M0.09%
172ALTRIA GROUP INCMO85,367$3.7M0.09%
173ISHARES TR46429B68952,667$3.7M0.09%
174QUALCOMM INCQCOM20,633$3.7M0.09%
175ISHARES TR46428743241,219$3.7M0.09%
176LINDE PLCLIN8,723$3.7M0.09%
177ISHARES TR46428711949,225$3.7M0.09%
178VANGUARD MUN BD FDS92290774672,887$3.6M0.09%
179J P MORGAN EXCHANGE TRADED F46641Q76171,403$3.6M0.09%
180VANGUARD WORLD FD92191073339,971$3.6M0.09%
181COLUMBIA ETF TR II19762B202115,633$3.6M0.09%
182INVESCO EXCH TRADED FD TR IIIVZ39,290$3.6M0.09%
183ISHARES TR46428784628,465$3.6M0.09%
184INVESCO EXCH TRADED FD TR IIIVZ118,795$3.5M0.09%
185VERIZON COMMUNICATIONS INCVZ91,081$3.5M0.09%
186AT&T INCT-PC209,554$3.5M0.09%
187TJX COS INC NEW87254010937,116$3.5M0.09%
188GOLDMAN SACHS GROUP INCGSCE7,939$3.5M0.09%
189PIMCO ETF TR72201R78337,373$3.5M0.09%
190DEERE & CODE8,407$3.4M0.08%
191GLOBAL X FDS37954Y657171,293$3.4M0.08%
192ISHARES TR46428734178,314$3.4M0.08%
193ISHARES TR46435G42529,730$3.3M0.08%
194ISHARES TR46428882864,283$3.3M0.08%
195PALANTIR TECHNOLOGIES INCPLTR142,039$3.3M0.08%
196CAPITAL GROUP CORE EQUITY ET14020V108108,298$3.3M0.08%
197WILLIAMS COS INC96945710085,327$3.3M0.08%
198VANGUARD WORLD FD92204A7026,469$3.3M0.08%
199NEW MTN FIN CORP647551100259,520$3.3M0.08%
200SOUTHERN COSOMN42,900$3.3M0.08%
201SPDR SER TR78464A37599,902$3.2M0.08%
202INVESCO EXCHANGE TRADED FD TIVZ30,827$3.2M0.08%
203DISNEY WALT CO25468710627,870$3.2M0.08%
204WISDOMTREE TRWT45,942$3.1M0.08%
205VANECK ETF TRUST92189F67614,402$3.1M0.08%
206NICOLET BANKSHARES INCNIC38,851$3.1M0.08%
207ISHARES TR46428765515,395$3.1M0.08%
208INVESCO EXCH TRD SLF IDX FDIVZ134,398$3.1M0.08%
209AUTOMATIC DATA PROCESSING INADP12,766$3.1M0.08%
210GRAYSCALE BITCOIN TR BTCGBTC55,722$3.1M0.08%
211BLACKSTONE STRATEGIC CRED 20BX249,540$3.0M0.07%
212SPDR S&P 500 ETF TRSPY249,100$3.0M0.07%
213BOOKING HOLDINGS INCBKNG822$2.9M0.07%
214VANGUARD INDEX FDS92290855336,028$2.9M0.07%
215AMPLIFY ETF TR03210860790,951$2.9M0.07%
216DBX ETF TR23305120071,718$2.9M0.07%
217ISHARES TR46428762210,330$2.9M0.07%
218ISHARES TR46428750748,835$2.9M0.07%
219WELLTOWER INCWELL29,823$2.9M0.07%
220INVESCO EXCHANGE TRADED FD TIVZ30,579$2.8M0.07%
221ACCENTURE PLC IRELANDACN9,253$2.8M0.07%
222AMERICAN EXPRESS COAXP12,132$2.8M0.07%
223ISHARES TR46428722629,092$2.8M0.07%
224PFIZER INCPFE100,469$2.8M0.07%
225ISHARES TR46435U71364,263$2.8M0.07%
226ISHARES TR46428710111,313$2.8M0.07%
227INTERNATIONAL BUSINESS MACHSINTR16,408$2.7M0.07%
228MARSH & MCLENNAN COS INC57174810213,617$2.7M0.07%
229SPDR S&P MIDCAP 400 ETF TRMDY4,999$2.7M0.07%
230ISHARES TR46428876020,092$2.7M0.07%
231ISHARES TR46435G51633,297$2.6M0.06%
232VANGUARD BD INDEX FDS92193781935,270$2.6M0.06%
233NUSHARES ETF TRNU67,822$2.5M0.06%
234STRYKER CORPORATIONSYK7,707$2.5M0.06%
235GENERAL DYNAMICS CORPGD8,727$2.5M0.06%
236ISHARES TR46435U85369,394$2.5M0.06%
237CONOCOPHILLIPSCOP20,534$2.5M0.06%
238MCKESSON CORPMCK4,686$2.5M0.06%
239SPDR SER TR78464A76318,980$2.4M0.06%
240INVESCO EXCHANGE TRADED FD TIVZ23,363$2.4M0.06%
241VANGUARD WORLD FD92204A1087,771$2.4M0.06%
242ABRDN SILVER ETF TRUSTSIVR93,563$2.4M0.06%
243LAM RESEARCH CORPLRCX2,591$2.4M0.06%
244ISHARES TR46428755617,470$2.3M0.06%
245EMERSON ELEC COEMR21,667$2.3M0.06%
246ILLINOIS TOOL WKS INC4523081099,435$2.3M0.06%
247ISHARES TR46428745728,096$2.3M0.06%
248NIKE INCNKE24,544$2.3M0.06%
249CARRIER GLOBAL CORPORATIONCARR36,308$2.3M0.06%
250GLOBAL X FDS37954Y67358,501$2.2M0.05%
251SPDR SER TR78464A88821,254$2.2M0.05%
252VANGUARD INTL EQUITY INDEX F92204285851,064$2.2M0.05%
253STRIDE INCLRN31,829$2.2M0.05%
254SPDR SER TR78464A14477,011$2.2M0.05%
255WISDOMTREE TRWT46,412$2.2M0.05%
256GOLDMAN SACHS BDC INCGSBD135,344$2.1M0.05%
257BLACKROCK ETF TRUST IIBLK40,497$2.1M0.05%
258FIRST TR EXCHANGE-TRADED FD33738R50638,639$2.1M0.05%
259ISHARES TR46428820829,797$2.1M0.05%
260ISHARES TR4642875239,427$2.0M0.05%
261SCHWAB STRATEGIC TR80852485441,844$2.0M0.05%
262VANGUARD WORLD FD92204A80110,219$2.0M0.05%
263INTUITINTU3,191$2.0M0.05%
264ISHARES TR46428883631,191$2.0M0.05%
265ISHARES TR46428840628,464$2.0M0.05%
266SERVICENOW INCNOW2,778$2.0M0.05%
267SPDR SER TR78464A80530,987$1.9M0.05%
268DUOLINGO INCDUOL8,018$1.9M0.05%
269ISHARES TR46428828121,650$1.9M0.05%
270SELECT SECTOR SPDR TR81369Y30824,600$1.9M0.05%
271INVESCO EXCHANGE TRADED FD TIVZ31,210$1.9M0.05%
272COMCAST CORP NEWCCZ47,694$1.8M0.05%
273ISHARES TR46429B74718,612$1.8M0.05%
274DANAHER CORPORATION2358511027,422$1.8M0.05%
275NUVEEN AMT FREE QLTY MUN INCNU171,536$1.8M0.05%
276ELEVANCE HEALTH INCELV3,478$1.8M0.04%
277GOLDMAN SACHS ETF TRNVGLF18,113$1.8M0.04%
278CHUBB LIMITEDCB7,320$1.8M0.04%
279AON PLCAON6,497$1.8M0.04%
280ISHARES TR46428777027,672$1.8M0.04%
281INVESCO EXCH TRADED FD TR IIIVZ95,800$1.8M0.04%
282INVESCO EXCHANGE TRADED FD TIVZ20,256$1.8M0.04%
283ISHARES TR46428746522,124$1.7M0.04%
284BRISTOL-MYERS SQUIBB COCELG-RI39,012$1.7M0.04%
285NEXTERA ENERGY INCNEE-PW24,444$1.7M0.04%
286NOVO-NORDISK A SNONOF13,902$1.7M0.04%
287NORTHROP GRUMMAN CORPNOC3,640$1.7M0.04%
288ARK ETF TR00214Q10437,403$1.7M0.04%
289VANGUARD INTL EQUITY INDEX F92204277528,809$1.7M0.04%
290INTUITIVE SURGICAL INCISRG4,420$1.7M0.04%
291SPDR SER TR78468R76215,309$1.7M0.04%
292CUMMINS INCCMI5,963$1.7M0.04%
293STEEL DYNAMICS INCSTLD12,315$1.7M0.04%
294ISHARES TR46428830724,555$1.7M0.04%
295VANGUARD WORLD FD92204A30612,765$1.6M0.04%
296SELECT SECTOR SPDR TR81369Y10018,400$1.6M0.04%
297HERSHEY COHSY8,298$1.6M0.04%
298INTEL CORPINTC52,442$1.6M0.04%
299FISERV INCFISV10,661$1.6M0.04%
300ISHARES TR4642876144,758$1.6M0.04%
301AFLAC INCAFL18,954$1.6M0.04%
302AXON ENTERPRISE INCAXON4,934$1.6M0.04%
303GENERAL MLS INC37033410422,453$1.6M0.04%
304SPDR SER TR78464A59910,586$1.6M0.04%
305SPDR SER TR78464A38373,594$1.6M0.04%
306ISHARES TR46432F3968,640$1.6M0.04%
307INVESCO EXCHANGE TRADED FD TIVZ9,533$1.6M0.04%
308PIMCO DYNAMIC INCOME FD72201Y10179,881$1.5M0.04%
309EATON VANCE TAX-MANAGED DIVEETN115,301$1.5M0.04%
310WASTE MGMT INC DEL94106L1097,429$1.5M0.04%
311ISHARES INC46428652514,912$1.5M0.04%
312WORLD GOLD TRGLDW33,627$1.5M0.04%
313TRACTOR SUPPLY COTSCO5,627$1.5M0.04%
314BERKSHIRE HATHAWAY INC DELBRK-A3$1.5M0.04%
315CVS HEALTH CORPCVS26,951$1.5M0.04%
316SPDR SER TR78464A8626,660$1.5M0.04%
317CENCORA INCCOR6,694$1.5M0.04%
318MORGAN STANLEYMS-PQ15,998$1.5M0.04%
319ZOETIS INCZTS8,831$1.5M0.04%
320SPDR SER TR78464A1288,693$1.5M0.04%
321WISDOMTREE TRWT26,947$1.5M0.04%
322CITIGROUP INCC-PR23,880$1.5M0.04%
323NUVEEN CHURCHILL DIRECT LEND67090S10882,772$1.5M0.04%
324OREILLY AUTOMOTIVE INC67103H1071,430$1.4M0.04%
325ISHARES TR46434V87828,629$1.4M0.04%
326SPDR SER TR78468R66315,717$1.4M0.04%
327YUM BRANDS INCYUM10,612$1.4M0.04%
328PARKER-HANNIFIN CORPPH2,638$1.4M0.03%
329FORTINET INCFTNT23,922$1.4M0.03%
330PROGRESSIVE CORP7433151036,702$1.4M0.03%
331FIRST TR EXCHNG TRADED FD VI33740F75549,985$1.4M0.03%
332SPDR SER TR78464A64955,617$1.4M0.03%
333VERTEX PHARMACEUTICALS INCVRTX3,435$1.4M0.03%
334DIAMOND HILL INVT GROUP INC25264R2079,011$1.4M0.03%
335NORFOLK SOUTHN CORP6558441085,803$1.4M0.03%
336SERVICE CORP INTL81756510420,139$1.4M0.03%
337MOODYS CORPMCO3,541$1.3M0.03%
338VERISK ANALYTICS INCVRSK5,655$1.3M0.03%
339ANALOG DEVICES INCADI6,697$1.3M0.03%
340FIRSTENERGY CORPFE33,175$1.3M0.03%
341TRINET GROUP INCTNET12,858$1.3M0.03%
342COLUMBIA ETF TR II19762B70719,671$1.3M0.03%
343WISDOMTREE TRWT11,858$1.3M0.03%
344ISHARES TR46429B67128,579$1.3M0.03%
345INVESCO EXCHANGE TRADED FD TIVZ13,566$1.3M0.03%
346ANHEUSER BUSCH INBEV SA/NVBUDFF21,131$1.3M0.03%
347PUBLIC STORAGEPSA-PS4,703$1.2M0.03%
348NETAPP INCNTAP11,890$1.2M0.03%
349FIDELITY COVINGTON TRUST31609287325,253$1.2M0.03%
350KLA CORPKLAC1,768$1.2M0.03%
351DUPONT DE NEMOURS INCDD15,714$1.2M0.03%
352GILEAD SCIENCES INCGILD18,801$1.2M0.03%
353ALAMO GROUP INCALG6,227$1.2M0.03%
354GLOBAL X FDS37954Y87138,801$1.2M0.03%
355BROADRIDGE FINL SOLUTIONS IN11133T1035,996$1.2M0.03%
356SPDR SER TR78464A75519,545$1.2M0.03%
357PAYCHEX INCPAYX9,898$1.2M0.03%
358DIMENSIONAL ETF TRUST25434V88046,402$1.2M0.03%
359US BANCORP DELUSB-PS28,556$1.2M0.03%
360MICROCHIP TECHNOLOGY INC.MCHPP12,857$1.2M0.03%
361BLACKSTONE SENI FLTN RAT 202BX82,761$1.2M0.03%
362DIMENSIONAL ETF TRUST25434V72429,740$1.2M0.03%
363SPDR SER TR78464A69823,465$1.2M0.03%
364EOG RES INCEOG8,855$1.2M0.03%
365VANGUARD BD INDEX FDS92193782715,057$1.1M0.03%
366TRANE TECHNOLOGIES PLCTT3,589$1.1M0.03%
367KIMBERLY-CLARK CORPKMB8,415$1.1M0.03%
368PROSHARES TR74347X83120,032$1.1M0.03%
369FIDELITY NATL INFORMATION SV31620M10616,015$1.1M0.03%
370SANOFISNYNF23,092$1.1M0.03%
371MEDTRONIC PLCMDT13,835$1.1M0.03%
372APOLLO COML REAL EST FIN INC03762U105112,038$1.1M0.03%
373WISDOMTREE TRWT24,554$1.1M0.03%
374ISHARES TR46428717610,559$1.1M0.03%
375CAPITAL GRP FIXED INCM ETF T14020Y10250,526$1.1M0.03%
376SPDR SER TR78468R5567,438$1.1M0.03%
377INVESCO EXCHANGE TRADED FD TIVZ10,946$1.1M0.03%
378DIMENSIONAL ETF TRUST25434V40119,932$1.1M0.03%
3793M COMMM11,374$1.1M0.03%
380CINTAS CORPCTAS1,635$1.1M0.03%
381COLGATE PALMOLIVE COCL11,717$1.1M0.03%
382ISHARES TR46436E60123,808$1.1M0.03%
383ISHARES TR46432F38810,674$1.1M0.03%
384SPDR SER TR78464A57312,181$1.1M0.03%
385LISTED FD TR53656F41786,843$1.1M0.03%
386SOUTHWESTERN ENERGY CO845467109150,992$1.1M0.03%
387VANGUARD WORLD FD92191070915,105$1.1M0.03%
388ENBRIDGE INCENNPF29,344$1.1M0.03%
389BLACKSTONE INCBX9,031$1.1M0.03%
390ISHARES TR46428822476,154$1.1M0.03%
391VENTAS INCVTR22,485$1.1M0.03%
392INVESCO EXCHANGE TRADED FD TIVZ57,861$1.1M0.03%
393CME GROUP INCCME5,059$1.1M0.03%
394PGIM ETF TR69344A10721,118$1.0M0.03%
395AMERICAN SUPERCONDUCTOR CORPAMSC77,951$1.0M0.03%
396ISHARES TR46428781215,601$1.0M0.03%
397SCHWAB CHARLES CORPSCHW-PJ13,644$1.0M0.03%
398TAIWAN SEMICONDUCTOR MFG LTD8740391007,251$1.0M0.03%
399CRH PLCCRH12,715$1.0M0.03%
400NOVARTIS AGNVSEF10,515$1.0M0.03%
401VALERO ENERGY CORPVLO6,343$994,8210.02%
402WISDOMTREE TRWT11,723$989,0440.02%
403FIDELITY COVINGTON TRUST31609250117,263$987,4310.02%
404OMEGA HEALTHCARE INVS INC68193610031,429$984,9830.02%
405INVESCO EXCH TRADED FD TR IIIVZ41,430$977,3230.02%
406OTIS WORLDWIDE CORPOTIS10,566$973,3600.02%
407TRAVELERS COMPANIES INCTRV4,550$973,0610.02%
408PROLOGIS INC.PLDGP9,122$965,9210.02%
409ISHARES TR46428870316,406$963,3860.02%
410GE HEALTHCARE TECHNOLOGIES IGEHC12,101$961,6370.02%
411GE VERNOVA LLCGEV5,766$958,6550.02%
412SPDR INDEX SHS FDS78463X47516,206$952,7470.02%
413INVESCO EXCH TRADED FD TR IIIVZ14,867$952,1110.02%
414SHOPIFY INCSHOP12,784$951,8970.02%
415ISHARES TR46428723422,387$950,7800.02%
416SPDR INDEX SHS FDS78463X75616,123$938,0440.02%
417THE CIGNA GROUP1255231002,739$935,5340.02%
418SEI INVTS CO78411710313,900$935,0330.02%
419TRUIST FINL CORP89832Q10924,056$934,5680.02%
420ISHARES TR46434V28217,738$932,1250.02%
421GFL ENVIRONMENTAL INCGFL28,363$929,7390.02%
422INTERPUBLIC GROUP COS INCINTR30,062$923,5000.02%
423ARISTA NETWORKS INCANET3,358$921,4350.02%
424ISHARES TR46429B6638,499$920,0510.02%
425AMERICAN TOWER CORP NEW03027X1005,058$919,3200.02%
426SELECT SECTOR SPDR TR81369Y88613,362$914,0870.02%
427WEC ENERGY GROUP INCWEC10,982$913,9460.02%
428ABRDN PRECIOUS METALS BASKETGLTR9,209$913,5330.02%
429ROYAL BK CDA7800871028,918$902,2300.02%
430LKQ CORPLKQ20,497$898,7930.02%
431FS CREDIT OPPORTUNITIES CORPFSCO144,397$895,2610.02%
432INVESCO EXCHANGE TRADED FD TIVZ22,507$893,0840.02%
433ASML HOLDING N VASMLF990$892,7130.02%
434ISHARES TR4642875985,152$891,8650.02%
435ISHARES TR4642884148,352$890,9160.02%
436ISHARES TR4642882578,189$887,9200.02%
437VANGUARD INTL EQUITY INDEX F9220427187,512$881,4470.02%
438ENTERPRISE PRODS PARTNERS L29379210731,341$880,6740.02%
439QUEST DIAGNOSTICS INCDGX6,406$880,0900.02%
440MARATHON PETE CORPMARA4,795$875,2630.02%
441TRANSDIGM GROUP INCTDG675$872,6930.02%
442ZIMMER BIOMET HOLDINGS INCZBH7,163$871,4130.02%
443MGE ENERGY INCMGEE10,869$868,5520.02%
444SYSCO CORPSYY11,449$862,7610.02%
445SSGA ACTIVE ETF TR78467V84821,788$856,4830.02%
446FS KKR CAP CORPFSK44,069$847,0090.02%
447MSCI INCMSCI1,811$845,8090.02%
448ISHARES TR46428860418,848$843,4480.02%
449T-MOBILE US INCTMUSZ5,099$839,3430.02%
450GLOBAL X FDS37954Y73123,713$837,5500.02%
451ISHARES TR46429B26737,191$830,4680.02%
452ISHARES TR46434V27427,977$827,5710.02%
453CDW CORPCDW3,746$822,4110.02%
454ISHARES GOLD TRIAU18,835$819,6940.02%
455ISHARES TR4642872427,662$815,1920.02%
456HENRY SCHEIN INCHSIC11,990$812,6820.02%
457ADAMS DIVERSIFIED EQUITY FD00621210442,016$810,0680.02%
458VANGUARD SCOTTSDALE FDS92206C40910,495$807,3770.02%
459DELTA AIR LINES INC DELDAL15,612$804,7950.02%
460INVESCO EXCHANGE TRADED FD TIVZ7,731$795,7910.02%
461FIRST SOLAR INCFSLR4,154$795,6990.02%
462MIDDLEBY CORPMIDD5,667$793,8330.02%
463IQVIA HLDGS INCIQV3,540$790,7300.02%
464INVESCO EXCHANGE TRADED FD TIVZ21,040$783,9360.02%
465INVESCO EXCHANGE TRADED FD TIVZ11,805$780,9140.02%
466MARRIOTT INTL INC NEW5719032023,297$773,3350.02%
467BORGWARNER INCBWA21,168$771,3620.02%
468UNILEVER PLCUNLYF14,607$761,4820.02%
469MICRON TECHNOLOGY INCMU6,623$759,6670.02%
470BRIGHTSPIRE CAPITAL INCBRSP125,990$758,4600.02%
471PNC FINL SVCS GROUP INC6934751054,839$755,9650.02%
472AIRBNB INCABNB4,716$753,1920.02%
473DOCUSIGN INCDOCU12,584$752,5230.02%
474DOW INCDOW13,160$750,6540.02%
475VANGUARD ADMIRAL FDS INC9219328696,867$748,8460.02%
476BP PLCBPPFF19,340$748,4420.02%
477GENTEX CORPGNTX21,656$739,1250.02%
478ISHARES TR4642888026,954$738,6540.02%
479ISHARES TR4642894383,829$738,1550.02%
480SCHWAB STRATEGIC TR8085243008,040$735,2600.02%
481PROSHARES TR74347R24812,455$728,8960.02%
482FORD MTR CO DEL34537086058,489$727,0150.02%
483FEDEX CORPFDX2,783$725,2850.02%
484AMPHENOL CORP NEW0320951015,906$724,3170.02%
485ISHARES TR46428827311,537$724,2020.02%
486TOLL BROTHERS INCTOL5,804$717,5690.02%
487L3HARRIS TECHNOLOGIES INCLHX3,379$717,1230.02%
488AMERICAN ELEC PWR CO INC0255371018,075$715,4830.02%
489GENERAL MTRS CO37045V10015,911$713,7750.02%
490MOTOROLA SOLUTIONS INCMSI2,017$713,3160.02%
491WESTROCK COWEST13,924$712,3350.02%
492CONSOLIDATED EDISON INCED7,451$711,9990.02%
493SSGA ACTIVE TR78470P50728,206$709,9530.02%
494INVESCO EXCHANGE TRADED FD TIVZ20,359$708,7030.02%
495MCCORMICK & CO INCMKC-V9,386$708,1460.02%
496SPDR DOW JONES INDL AVERAGE78467X1091,813$701,2340.02%
497ISHARES TR4642876067,936$697,4620.02%
498SSGA ACTIVE ETF TR78467V10324,688$695,4630.02%
499REGENERON PHARMACEUTICALSREGN723$691,4330.02%
500SPDR SER TR78464A8218,199$688,9650.02%