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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 Q3 2024 · Filed October 17, 2024 · Accession 0001621225-24-000007

Total Value
$4.47B
Positions
831
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363491,002$259.1M5.94%
2ISHARES TR4642876632,366,598$226.0M5.18%
3VANGUARD INDEX FDS922908736530,163$203.5M4.67%
4ISHARES TR46432F8421,766,915$137.9M3.16%
5UNITED PARCEL SERVICE INCUPS937,156$127.8M2.93%
6SPDR SER TR78464A6724,318,176$125.5M2.88%
7APPLE INCAAPL502,291$117.0M2.68%
8ISHARES TR464287200176,510$101.8M2.33%
9VANGUARD INDEX FDS922908769351,340$99.5M2.28%
10ISHARES TR464288588822,994$78.9M1.81%
11MICROSOFT CORPMSFT180,464$77.7M1.78%
12VANGUARD WORLD FD921910816218,106$70.2M1.61%
13VANGUARD WORLD FD921910840540,355$69.3M1.59%
14ISHARES TR4642886201,242,834$65.3M1.50%
15ISHARES TR464287671484,371$63.9M1.46%
16SPDR SER TR78468R1012,023,146$59.5M1.36%
17AMERICAN CENTY ETF TR025072802826,482$58.4M1.34%
18VANGUARD SCOTTSDALE FDS92206C102875,229$51.7M1.18%
19SPDR S&P 500 ETF TRSPY88,596$50.8M1.17%
20SPDR SER TR78464A409591,317$49.0M1.12%
21SPDR SER TR78468R8531,071,081$48.7M1.12%
22SPDR SER TR78464A854662,575$44.7M1.03%
23VANGUARD TAX-MANAGED FDS921943858812,163$42.9M0.98%
24INVESCO QQQ TRIVZ84,768$41.4M0.95%
25NVIDIA CORPORATIONNVDA326,239$39.6M0.91%
26AMAZON COM INCAMZN205,691$38.3M0.88%
27BERKSHIRE HATHAWAY INC DELBRK-A76,916$35.4M0.81%
28SCHWAB STRATEGIC TR808524797379,030$32.0M0.73%
29ISHARES INC46434G103469,493$27.0M0.62%
30PIMCO ETF TR72201R833245,902$24.8M0.57%
31VANGUARD INDEX FDS922908744141,463$24.7M0.57%
32SPDR SER TR78464A508457,574$24.2M0.55%
33META PLATFORMS INCMETA38,185$21.9M0.50%
34SPDR INDEX SHS FDS78463X889572,111$21.5M0.49%
35EXXON MOBIL CORPXOM169,433$19.9M0.46%
36ALPHABET INCGOOG119,733$19.9M0.46%
37ISHARES TR46432F339109,851$19.7M0.45%
38AMERICAN CENTY ETF TR025072109387,347$18.7M0.43%
39VANGUARD BD INDEX FDS921937835241,794$18.2M0.42%
40VANGUARD INDEX FDS92290875175,710$18.0M0.41%
41VANGUARD ADMIRAL FDS INC92193270391,635$17.5M0.40%
42ALPHABET INCGOOG103,890$17.4M0.40%
43VANGUARD ADMIRAL FDS INC92193250549,411$17.1M0.39%
44VANGUARD WHITEHALL FDS921946406126,839$16.3M0.37%
45SSGA ACTIVE ETF TR78467V608387,661$16.2M0.37%
46PROCTER AND GAMBLE CO74271810992,460$16.0M0.37%
47HOME DEPOT INCHD38,985$15.8M0.36%
48JOHN HANCOCK EXCHANGE TRADED47804J859444,914$15.7M0.36%
49VANGUARD SCOTTSDALE FDS92206C771328,965$15.5M0.36%
50CAPITAL GROUP DIVIDEND VALUE14020W106409,835$14.9M0.34%
51VANGUARD SCOTTSDALE FDS92206C706246,198$14.9M0.34%
52DIMENSIONAL ETF TRUST25434V708425,458$14.6M0.33%
53JPMORGAN CHASE & CO.VYLD68,365$14.4M0.33%
54SELECT SECTOR SPDR TR81369Y605316,162$14.3M0.33%
55JOHNSON & JOHNSONJNJ87,417$14.2M0.32%
56COSTCO WHSL CORP NEW22160K10515,930$14.1M0.32%
57ISHARES TR464287309146,764$14.1M0.32%
58ISHARES TR46434V613291,617$13.7M0.32%
59VANGUARD INDEX FDS92290862950,606$13.4M0.31%
60VANGUARD SCOTTSDALE FDS92206C870154,107$12.9M0.30%
61ELI LILLY & COLLY14,244$12.6M0.29%
62JANUS DETROIT STR TR47103U852261,091$12.2M0.28%
63ISHARES TR464287804101,886$11.9M0.27%
64SELECT SECTOR SPDR TR81369Y80351,237$11.6M0.27%
65VANGUARD SPECIALIZED FUNDS92190884457,347$11.4M0.26%
66INVESCO EXCHANGE TRADED FD TIVZ172,951$11.0M0.25%
67SPDR SER TR78468R408422,557$10.9M0.25%
68VISA INCV39,485$10.9M0.25%
69INVESCO EXCH TRD SLF IDX FDIVZ215,822$10.9M0.25%
70WISDOMTREE TRWT214,003$10.7M0.25%
71BROADCOM INCAVGO62,055$10.7M0.25%
72SELECT SECTOR SPDR TR81369Y852116,158$10.5M0.24%
73VANGUARD INDEX FDS92290851262,048$10.4M0.24%
74BLACKROCK MUN TARGET TERM TRBLK480,783$10.4M0.24%
75VANGUARD INDEX FDS92290861150,970$10.2M0.23%
76SELECT SECTOR SPDR TR81369Y506114,974$10.1M0.23%
77CHEVRON CORP NEWCVX68,254$10.1M0.23%
78BLACKROCK INCBLK10,290$9.8M0.22%
79FORTINET INCFTNT124,297$9.6M0.22%
80PEPSICO INCPEP56,595$9.6M0.22%
81ISHARES TR46434V407220,176$9.6M0.22%
82ABBVIE INCABBV47,851$9.4M0.22%
83SCHWAB STRATEGIC TR808524862192,581$9.4M0.22%
84BLACKROCK ETF TRUSTBLK189,281$9.4M0.21%
85S&P GLOBAL INCSPGI18,088$9.3M0.21%
86TESLA INCTSLA35,652$9.3M0.21%
87ARES CAPITAL CORPARCC443,600$9.3M0.21%
88SELECT SECTOR SPDR TR81369Y20958,139$9.0M0.21%
89ISHARES TR464288877155,373$8.9M0.20%
90WALMART INCWMT107,150$8.7M0.20%
91BANK FIRST CORPBFC95,290$8.6M0.20%
92HONEYWELL INTL INC43851610640,741$8.4M0.19%
93PAYPAL HLDGS INCPYPL107,277$8.4M0.19%
94FASTENAL COFAST116,774$8.3M0.19%
95ISHARES TR46428888576,983$8.3M0.19%
96MASTERCARD INCORPORATEDMA16,773$8.3M0.19%
97EATON CORP PLCETN24,801$8.2M0.19%
98SPDR GOLD TRGLD33,398$8.1M0.19%
99VANGUARD INDEX FDS92290865244,277$8.1M0.18%
100BOSTON SCIENTIFIC CORPBSX95,980$8.0M0.18%
101TARGET CORPTGT50,785$7.9M0.18%
102VANGUARD INDEX FDS92290859529,514$7.9M0.18%
103WISDOMTREE TRWT94,693$7.9M0.18%
104AMERICAN CENTY ETF TR025072604121,724$7.9M0.18%
105ETFS GOLD TR00326A104310,400$7.8M0.18%
106SELECT SECTOR SPDR TR81369Y70456,828$7.7M0.18%
107ISHARES TR46434VBG4303,965$7.7M0.18%
108JANUS DETROIT STR TR47103U845149,362$7.6M0.17%
109VEEVA SYS INCVEEV36,123$7.6M0.17%
110INVESCO ACTIVELY MANAGED EXCIVZ156,761$7.6M0.17%
111VANGUARD INDEX FDS92290863728,341$7.5M0.17%
112KEYSIGHT TECHNOLOGIES INCKEYS46,813$7.4M0.17%
113INVESCO EXCH TRADED FD TR IIIVZ345,623$7.3M0.17%
114ISHARES TR46434V621114,854$7.2M0.17%
115PHILIP MORRIS INTL INC71817210959,014$7.2M0.16%
116SPDR SER TR78464A474233,814$7.1M0.16%
117SPROUTS FMRS MKT INC85208M10262,858$6.9M0.16%
118MCDONALDS CORPMCD22,393$6.8M0.16%
119VANGUARD INDEX FDS92290853827,767$6.8M0.15%
120SPDR INDEX SHS FDS78463X848220,209$6.7M0.15%
121SPDR INDEX SHS FDS78463X509162,093$6.7M0.15%
122ISHARES TR46428740833,414$6.6M0.15%
123RTX CORPORATIONRTX54,006$6.5M0.15%
124ISHARES TR46428772143,092$6.5M0.15%
125STARBUCKS CORPSBUX66,263$6.5M0.15%
126VANGUARD MUN BD FDS922907746125,371$6.4M0.15%
127COCA COLA COKO89,161$6.4M0.15%
128ISHARES TR46429B69770,167$6.4M0.15%
129AMERICAN CENTY ETF TR02507287766,449$6.4M0.15%
130CATERPILLAR INCCAT15,441$6.0M0.14%
131COPART INCCPRT112,597$5.9M0.14%
132NETFLIX INCNFLX8,043$5.7M0.13%
133LOCKHEED MARTIN CORPLMT9,742$5.7M0.13%
134MERCK & CO INCMRK50,037$5.7M0.13%
135ORACLE CORPORCL-PD32,419$5.5M0.13%
136VANGUARD STAR FDS92190976884,054$5.4M0.12%
137ISHARES INC46434G76488,500$5.4M0.12%
138CAPITAL GROUP GBL GROWTH EQT14020X104178,313$5.4M0.12%
139ISHARES TR46428841449,028$5.3M0.12%
140ISHARES TR46428712765,673$5.2M0.12%
141TEXAS INSTRS INC88250810425,000$5.2M0.12%
142CROCS INCCROX35,520$5.1M0.12%
143ISHARES TR46428750781,205$5.1M0.12%
144UNITEDHEALTH GROUP INCUNH8,587$5.0M0.12%
145WELLS FARGO CO NEW94974610187,612$4.9M0.11%
146GE AEROSPACE36960430126,129$4.9M0.11%
147ABBOTT LABSABLZF43,024$4.9M0.11%
148GOLDMAN SACHS GROUP INCGSCE9,816$4.9M0.11%
149VANGUARD WORLD FD92204A40543,723$4.8M0.11%
150VANGUARD WORLD FD92204A88432,570$4.7M0.11%
151AMERICAN HEALTHCARE REIT INCAHR181,237$4.7M0.11%
152AT&T INCT-PC214,449$4.7M0.11%
153SPDR SER TR78464A83958,302$4.6M0.11%
154AMGEN INCAMGN14,196$4.6M0.10%
155LOWES COS INC54866110716,857$4.6M0.10%
156SPDR SER TR78464A84782,854$4.5M0.10%
157GOLUB CAP BDC INC38173M102295,706$4.5M0.10%
158PACER FDS TR69374H88177,243$4.5M0.10%
159SELECT SECTOR SPDR TR81369Y40722,183$4.4M0.10%
160AFLAC INCAFL39,522$4.4M0.10%
161SPDR INDEX SHS FDS78463X75670,738$4.4M0.10%
162VANGUARD WORLD FD92204A50415,351$4.3M0.10%
163MONDELEZ INTL INC60920710558,031$4.3M0.10%
164PALANTIR TECHNOLOGIES INCPLTR113,801$4.2M0.10%
165PAYLOCITY HLDG CORPPCTY25,618$4.2M0.10%
166INVESCO EXCH TRADED FD TR IIIVZ21,006$4.2M0.10%
167UNION PAC CORPUNP17,005$4.2M0.10%
168ISHARES TR46428711949,356$4.1M0.10%
169VANGUARD WORLD FD92204A7027,003$4.1M0.09%
170CISCO SYS INCCSCO76,720$4.1M0.09%
171ADVANCED MICRO DEVICES INCAMD24,591$4.0M0.09%
172INVESCO EXCHANGE TRADED FD TIVZ39,375$4.0M0.09%
173INVESCO ACTIVELY MANAGED EXCIVZ40,655$4.0M0.09%
174BANK AMERICA CORP060505104100,504$4.0M0.09%
175ISHARES TR46428784628,465$4.0M0.09%
176THERMO FISHER SCIENTIFIC INCTMO6,381$3.9M0.09%
177ISHARES TR46428765517,852$3.9M0.09%
178PIMCO ETF TR72201R78341,251$3.9M0.09%
179INVESCO EXCH TRD SLF IDX FDIVZ73,534$3.9M0.09%
180VANECK ETF TRUST92189F67615,866$3.9M0.09%
181INVESCO EXCH TRADED FD TR IIIVZ39,576$3.9M0.09%
182INVESCO EXCHANGE TRADED FD TIVZ37,617$3.9M0.09%
183AMERICAN EXPRESS COAXP14,122$3.8M0.09%
184INTERNATIONAL BUSINESS MACHSINTR17,281$3.8M0.09%
185ALTRIA GROUP INCMO74,083$3.8M0.09%
186LINDE PLCLIN7,924$3.8M0.09%
187SOUTHERN COSOMN41,723$3.8M0.09%
188GLOBAL X FDS37954Y657180,100$3.7M0.09%
189APPLIED MATLS INC03822210518,512$3.7M0.09%
190TJX COS INC NEW87254010931,778$3.7M0.09%
191VERIZON COMMUNICATIONS INCVZ82,923$3.7M0.09%
192VANGUARD WORLD FD92204A20717,027$3.7M0.09%
193CAPITAL GROUP GROWTH ETF14020G101106,797$3.7M0.09%
194ISHARES TR46428882864,623$3.7M0.08%
195ISHARES TR46429B68948,055$3.7M0.08%
196SPDR INDEX SHS FDS78463X43445,094$3.6M0.08%
197SPDR SER TR78464A375106,326$3.6M0.08%
198SCHWAB STRATEGIC TR808524730109,957$3.5M0.08%
199COLUMBIA ETF TR II19762B202107,701$3.5M0.08%
200BOEING COBA-PA22,899$3.5M0.08%
201DBX ETF TR23305120081,530$3.4M0.08%
202DUKE ENERGY CORP NEWDUKB29,652$3.4M0.08%
203WILLIAMS COS INC96945710074,681$3.4M0.08%
204AUTOMATIC DATA PROCESSING INADP12,302$3.4M0.08%
205J P MORGAN EXCHANGE TRADED F46641Q76160,122$3.4M0.08%
206INVESCO EXCHANGE TRADED FD TIVZ50,548$3.4M0.08%
207HARTFORD FDS EXCHANGE TRADED41653L50385,437$3.4M0.08%
208VANGUARD WORLD FD92191073332,961$3.4M0.08%
209INVESCO EXCH TRADED FD TR IIIVZ105,096$3.3M0.08%
210SALESFORCE INCCRM12,082$3.3M0.08%
211ADOBE INCADBE6,374$3.3M0.08%
212ISHARES TR46428715026,015$3.3M0.07%
213ISHARES TR46435G42525,829$3.3M0.07%
214SPDR SER TR78464A82137,022$3.2M0.07%
215NICOLET BANKSHARES INCNIC33,951$3.2M0.07%
216VANGUARD BD INDEX FDS92193781940,533$3.2M0.07%
217DISNEY WALT CO25468710632,945$3.2M0.07%
218DEERE & CODE7,574$3.2M0.07%
219ISHARES TR46428830743,175$3.2M0.07%
220SPDR SER TR78464A20133,761$3.1M0.07%
221NEW MTN FIN CORP647551100260,769$3.1M0.07%
222INVESCO EXCH TRD SLF IDX FDIVZ134,122$3.1M0.07%
223BOOKING HOLDINGS INCBKNG724$3.1M0.07%
224AMPLIFY ETF TR03210860779,985$3.0M0.07%
225CARRIER GLOBAL CORPORATIONCARR37,211$3.0M0.07%
226ABRDN SILVER ETF TRUSTSIVR100,405$3.0M0.07%
227CHECK POINT SOFTWARE TECH LTM2246510415,434$3.0M0.07%
228HARTFORD FDS EXCHANGE TRADED41653L30584,584$3.0M0.07%
229ISHARES TR46428876019,644$2.9M0.07%
230VANGUARD INDEX FDS92290855329,407$2.9M0.07%
231ISHARES TR4642876229,101$2.9M0.07%
232BLACKSTONE STRATEGIC CRED 20BX230,491$2.8M0.07%
233SPDR SER TR78464A88822,494$2.8M0.06%
234QUALCOMM INCQCOM16,298$2.8M0.06%
235ISHARES TR4642876147,292$2.7M0.06%
236STRIDE INCLRN32,084$2.7M0.06%
237ISHARES TR46428749930,702$2.7M0.06%
238SPDR S&P MIDCAP 400 ETF TRMDY4,718$2.7M0.06%
239WISDOMTREE TRWT34,563$2.7M0.06%
240STRYKER CORPORATIONSYK7,327$2.6M0.06%
241VANGUARD WORLD FD92204A1087,770$2.6M0.06%
242NUSHARES ETF TRNU63,344$2.6M0.06%
243ISHARES TR46428755617,780$2.6M0.06%
244WELLTOWER INCWELL20,066$2.6M0.06%
245SPDR S&P 500 ETF TRSPY250,900$2.5M0.06%
246ISHARES TR46435U85366,573$2.5M0.06%
247ISHARES TR46428752310,849$2.5M0.06%
248GLOBAL X FDS37954Y67359,778$2.5M0.06%
249DANAHER CORPORATION2358511028,790$2.4M0.06%
250ISHARES TR46435G51628,889$2.4M0.06%
251CAPITAL GROUP CORE EQUITY ET14020V10869,900$2.4M0.05%
252VANGUARD INTL EQUITY INDEX F92204285849,893$2.4M0.05%
253COLGATE PALMOLIVE COCL22,526$2.3M0.05%
254ISHARES TR46429B26799,321$2.3M0.05%
255PFIZER INCPFE79,570$2.3M0.05%
256FIRST TR EXCHANGE-TRADED FD33738R50638,566$2.3M0.05%
257SPDR SER TR78464A76316,058$2.3M0.05%
258VANGUARD WORLD FD92204A80110,682$2.3M0.05%
259DUOLINGO INCDUOL7,959$2.2M0.05%
260INVESCO EXCHANGE TRADED FD TIVZ20,245$2.2M0.05%
261ISHARES TR46428883631,191$2.2M0.05%
262MCKESSON CORPMCK4,430$2.2M0.05%
263INTUITIVE SURGICAL INCISRG4,451$2.2M0.05%
264ISHARES TR4642871017,843$2.2M0.05%
265CHIPOTLE MEXICAN GRILL INCCMG37,256$2.1M0.05%
266ISHARES TR46428743221,766$2.1M0.05%
267GENERAL DYNAMICS CORPGD7,012$2.1M0.05%
268ISHARES TR46428840627,345$2.1M0.05%
269BERKSHIRE HATHAWAY INC DELBRK-A3$2.1M0.05%
270SPDR SER TR78464A80529,223$2.0M0.05%
271CONOCOPHILLIPSCOP19,009$2.0M0.05%
272SPDR SER TR78464A64976,516$2.0M0.05%
273MARSH & MCLENNAN COS INC5717481028,898$2.0M0.05%
274SPDR DOW JONES INDL AVERAGE78467X1094,678$2.0M0.05%
275BLACKSTONE INCBX12,864$2.0M0.05%
276ISHARES TR46428777027,672$2.0M0.05%
277HERSHEY COHSY10,198$2.0M0.04%
278INVESCO EXCHANGE TRADED FD TIVZ36,868$1.9M0.04%
279SYSCO CORPSYY24,764$1.9M0.04%
280NEXTERA ENERGY INCNEE-PW22,805$1.9M0.04%
281SPDR SER TR78464A38385,333$1.9M0.04%
282ISHARES TR46428820825,288$1.9M0.04%
283GOLDMAN SACHS ETF TRNVGLF16,989$1.9M0.04%
284MICROCHIP TECHNOLOGY INC.MCHPP23,760$1.9M0.04%
285GRAYSCALE BITCOIN TR BTCGBTC37,758$1.9M0.04%
286DIREXION SHS ETF TR25459W45851,500$1.9M0.04%
287DIAMOND HILL INVT GROUP INC25264R20711,688$1.9M0.04%
288INVESCO EXCH TRADED FD TR IIIVZ95,810$1.9M0.04%
289AXON ENTERPRISE INCAXON4,690$1.9M0.04%
290GOLDMAN SACHS BDC INCGSBD135,344$1.9M0.04%
291INVESCO EXCHANGE TRADED FD TIVZ18,623$1.8M0.04%
292NORFOLK SOUTHN CORP6558441087,389$1.8M0.04%
293COMCAST CORP NEWCCZ43,513$1.8M0.04%
294NORTHROP GRUMMAN CORPNOC3,429$1.8M0.04%
295SELECT SECTOR SPDR TR81369Y30821,804$1.8M0.04%
296CHUBB LIMITEDCB6,148$1.8M0.04%
297WORLD GOLD TRGLDW34,000$1.8M0.04%
298ILLINOIS TOOL WKS INC4523081096,733$1.8M0.04%
299CAPITAL GRP FIXED INCM ETF T14020Y10275,848$1.8M0.04%
300SPDR SER TR78468R76214,557$1.7M0.04%
301FIDELITY NATL INFORMATION SV31620M10620,536$1.7M0.04%
302SELECT SECTOR SPDR TR81369Y10017,825$1.7M0.04%
303ISHARES TR46428722616,930$1.7M0.04%
304SPDR SER TR78464A59910,496$1.7M0.04%
305ELEVANCE HEALTH INCELV3,226$1.7M0.04%
306BRISTOL-MYERS SQUIBB COCELG-RI31,639$1.6M0.04%
307CRH PLCCRH17,643$1.6M0.04%
308EMERSON ELEC COEMR14,861$1.6M0.04%
309INTUITINTU2,599$1.6M0.04%
310ACCENTURE PLC IRELANDACN4,551$1.6M0.04%
311FS KKR CAP CORPFSK81,308$1.6M0.04%
312ISHARES INC46428652513,977$1.6M0.04%
313REALTY INCOME CORPO25,237$1.6M0.04%
314WISDOMTREE TRWT27,599$1.6M0.04%
315ISHARES TR46434V87831,189$1.6M0.04%
316ISHARES TR46428828116,818$1.6M0.04%
317NIKE INCNKE17,778$1.6M0.04%
318SCHWAB STRATEGIC TR80852485431,022$1.6M0.04%
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431ROYAL BK CDA7800871027,940$990,3560.02%
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466INVESCO EXCHANGE TRADED FD TIVZ19,429$789,4030.02%
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476VANGUARD ADMIRAL FDS INC9219328696,482$743,0320.02%
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481ISHARES TR46428881012,308$728,8520.02%
482ISHARES TR46432F3886,658$725,9480.02%
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484ISHARES TR46428860414,702$719,8200.02%
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486PUBLIC SVC ENTERPRISE GRP IN7445731067,960$710,1400.02%
487SSGA ACTIVE ETF TR78467V10324,706$710,0640.02%
488TRANSDIGM GROUP INCTDG495$705,7430.02%
489VIKING HOLDINGS LTDVIK20,100$701,2890.02%
490THE CIGNA GROUP1255231002,017$698,9260.02%
491VANGUARD ADMIRAL FDS INC9219328447,280$696,9140.02%
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493INVESCO EXCHANGE TRADED FD TIVZ17,587$690,6340.02%
494ISHARES TR46429B65513,462$687,1150.02%
495ISHARES TR4642875157,665$685,0210.02%
496CDW CORPCDW3,018$682,9390.02%
497FEDEX CORPFDX2,484$679,7190.02%
498BP PLCBPPFF21,566$676,9540.02%
499MCCORMICK & CO INCMKC-V8,203$675,0770.02%
500ISHARES TR46434V86013,336$674,7890.02%