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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

Quaker Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001733472-26-000001

Total Value
$315.6M
Positions
968
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769161,000$54.0M17.11%
2VANGUARD SCOTTSDALE FDS92206C409413,405$33.0M10.45%
3VANGUARD WHITEHALL FDS921946406170,637$24.5M7.76%
4ISHARES TR464287440181,705$17.5M5.54%
5ISHARES TR464287432196,860$17.2M5.44%
6VANGUARD SCOTTSDALE FDS92206C870179,689$15.0M4.77%
7JANUS DETROIT STR TR47103U746272,130$14.2M4.49%
8VANGUARD WORLD FD92204A70214,242$10.7M3.40%
9SPDR SERIES TRUST78468R663108,643$9.9M3.15%
10VANGUARD INDEX FDS92290873619,838$9.7M3.07%
11VANGUARD WHITEHALL FDS92194679499,167$8.9M2.83%
12ISHARES TR46436E71883,175$8.3M2.65%
13APPLE INCAAPL27,012$7.3M2.33%
14INVESCO EXCHANGE TRADED FD TIVZ46,017$7.2M2.29%
15VANGUARD INDEX FDS92290875125,820$6.7M2.11%
16VANGUARD WORLD FD92204A88433,434$6.5M2.05%
17FIRST TR EXCHANGE TRADED FD33734X84689,159$6.4M2.02%
18AMAZON COM INCAMZN25,266$5.8M1.85%
19VANGUARD WORLD FD92204A60315,526$4.6M1.47%
20VANGUARD WORLD FD92204A40533,849$4.5M1.43%
21TELEFLEX INCORPORATEDTFX34,811$4.2M1.35%
22VANGUARD INSTL INDEX FD92204084530,142$2.3M0.72%
23ISHARES TR46434V87841,041$2.1M0.66%
24SPDR GOLD TRGLD3,791$1.5M0.48%
25VANGUARD SPECIALIZED FUNDS9219088445,897$1.3M0.41%
26MICROSOFT CORPMSFT2,654$1.3M0.41%
27ALPHABET INCGOOG4,097$1.3M0.41%
28SPDR S&P 500 ETF TRSPY1,189$810,9920.26%
29BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.24%
30JOHNSON & JOHNSONJNJ3,164$654,7580.21%
31ELI LILLY & COLLY595$639,7100.20%
32RTX CORPORATIONRTX3,395$622,7210.20%
33META PLATFORMS INCMETA930$613,7920.19%
34ALPHABET INCGOOG1,856$582,5290.18%
35BITWISE 10 CRYPTO INDEX ETFBITW9,648$566,9170.18%
36NVIDIA CORPORATIONNVDA2,929$546,2590.17%
37TESLA INCTSLA1,160$521,6760.17%
38CISCO SYS INCCSCO5,885$453,3370.14%
39ESSENTIAL UTILS INC29670G10211,264$432,0880.14%
40TEXAS INSTRS INC8825081042,440$423,3580.13%
41WASTE MGMT INC DEL94106L1091,924$422,6560.13%
42CHUBB LIMITEDCB1,249$389,8800.12%
43COLGATE PALMOLIVE COCL4,862$384,1960.12%
44EXXON MOBIL CORPXOM3,133$377,0760.12%
45JPMORGAN CHASE & CO.VYLD1,091$351,5790.11%
46PALANTIR TECHNOLOGIES INCPLTR1,903$338,2590.11%
47PUBLIC SVC ENTERPRISE GRP IN7445731064,045$324,8470.10%
48HONEYWELL INTL INC4385161061,541$300,6040.10%
49ISHARES TR46429B6715,000$300,3500.10%
50NORFOLK SOUTHN CORP6558441081,008$290,9080.09%
51MSC INCOME FUND INCMSIF21,325$280,2110.09%
52VANGUARD INDEX FDS9229085121,512$268,1460.09%
53PROLOGIS INC.PLDGP2,090$266,8710.08%
54MERCK & CO INCMRK2,428$255,5920.08%
55SPDR SERIES TRUST78464A7631,811$252,0100.08%
56QUALCOMM INCQCOM1,435$245,3870.08%
57INVESCO QQQ TRIVZ381$233,9600.07%
58ABBVIE INCABBV983$224,5230.07%
59CANADIAN PACIFIC KANSAS CITYCP3,002$221,0380.07%
60UBER TECHNOLOGIES INCUBER2,701$220,6990.07%
61CATERPILLAR INCCAT371$212,5350.07%
62BOEING COBA-PA978$212,3440.07%
63FREEPORT-MCMORAN INCFCX4,125$209,5090.07%
64VERIZON COMMUNICATIONS INCVZ5,075$206,7160.07%
65FS SPECIALTY LENDING FD64432310714,517$205,2690.07%
66OKLO INCOKLO2,800$200,9280.06%
67HOME DEPOT INCHD577$198,4540.06%
68BERKSHIRE HATHAWAY INC DELBRK-A388$195,0290.06%
69VANGUARD INTL EQUITY INDEX F9220427752,605$191,5900.06%
70ADOBE INCADBE537$187,9450.06%
71PAYCHEX INCPAYX1,667$187,0470.06%
72ARISTA NETWORKS INCANET1,387$181,7390.06%
73HERSHEY COHSY967$175,9750.06%
74COSTCO WHSL CORP NEW22160K105200$172,4940.05%
75AUTODESK INCADSK572$169,3180.05%
76S&P GLOBAL INCSPGI316$165,1390.05%
77ISHARES TR464287556970$163,6440.05%
78WORKDAY INCWDAY755$162,1590.05%
79INTUITIVE SURGICAL INCISRG286$161,9790.05%
80TARGET CORPTGT1,616$157,9640.05%
81LOWES COS INC548661107633$152,6200.05%
82SELECT SECTOR SPDR TR81369Y4071,265$151,0300.05%
83CHEVRON CORP NEWCVX991$151,0180.05%
84PALO ALTO NETWORKS INCPANW804$148,0970.05%
85COINBASE GLOBAL INCCOIN632$142,9210.05%
86EMERSON ELEC COEMR1,061$140,8630.04%
87SEAGATE TECHNOLOGY HLDNGS PLSE508$139,8990.04%
88CADENCE DESIGN SYSTEM INCCDNS445$139,0990.04%
89PAYPAL HLDGS INCPYPL2,369$138,3230.04%
90GE AEROSPACE369604301444$136,7660.04%
91ISHARES BITCOIN TRUST ETFIBIT2,724$135,2470.04%
92COCA COLA COKO1,906$133,2690.04%
93GILEAD SCIENCES INCGILD1,077$132,2370.04%
94NUSHARES ETF TRNU1,331$130,1720.04%
95VANGUARD INTL EQUITY INDEX F9220428661,405$126,9980.04%
96VANGUARD INDEX FDS922908363199$124,9280.04%
97BITWISE BITCOIN ETF TRBITB2,613$124,2750.04%
98TERADYNE INCTER640$123,9550.04%
99ALTRIA GROUP INCMO2,118$122,1000.04%
100GENERAL MLS INC3703341042,605$121,1300.04%
101BOOKING HOLDINGS INCBKNG22$118,7550.04%
102ELECTRONIC ARTS INCEA573$117,1620.04%
103AGILYSYS INCAGYS985$117,0580.04%
104VANGUARD WORLD FD92204A306917$115,4240.04%
105CORNING INCGLW1,305$114,2660.04%
106C H ROBINSON WORLDWIDE INCCHRW709$113,9130.04%
107BRISTOL-MYERS SQUIBB COCELG-RI2,098$113,1410.04%
108UNITEDHEALTH GROUP INCUNH342$112,8680.04%
109CERTARA INCCERT12,535$110,4340.04%
110NEWMONT CORPNEMCL1,073$107,1400.03%
111NETFLIX INCNFLX1,137$106,6060.03%
112LOEWS CORPL1,005$105,8370.03%
113PENTAIR PLCPNR1,010$105,2020.03%
114ADVANCED MICRO DEVICES INCAMD490$104,9390.03%
115NVENT ELECTRIC PLCNVT1,006$102,5820.03%
116ISHARES TR464287200149$102,0570.03%
117VIKING THERAPEUTICS INCVKTX2,880$101,3190.03%
118AMKOR TECHNOLOGY INCAMKR2,514$99,2530.03%
119PEPSICO INCPEP691$99,2320.03%
120PFIZER INCPFE3,570$88,9050.03%
121CANARY XRP ETF13723M1004,540$88,3030.03%
122WISDOMTREE TRWT610$87,9380.03%
123BROADCOM INCAVGO253$87,5640.03%
124JD.COM INCJDCMF3,047$87,4490.03%
125NUSHARES ETF TRNU2,908$86,6960.03%
126TRANSDIGM GROUP INCTDG62$82,4510.03%
127US BANCORP DELUSB-PS1,518$80,9990.03%
128SNAP ON INCSNA234$80,6370.03%
129ISHARES TR464287465838$80,4390.03%
130ASTRAZENECA PLCAZN870$80,0140.03%
131ANGLOGOLD ASHANTI PLCAU912$77,7760.02%
132EOG RES INCEOG736$77,3320.02%
133DAKTRONICS INCDAKT3,800$75,1260.02%
134CONOCOPHILLIPSCOP796$74,4880.02%
135ISHARES TR46435U6631,607$73,8900.02%
136AMPLIFY ETF TR032108664900$72,3330.02%
137ISHARES TR464287614150$70,9950.02%
138DISNEY WALT CO254687106613$69,7040.02%
139PHILLIPS 66PSX532$68,6500.02%
140SABINE RTY TR7856881021,000$68,5700.02%
141ISHARES TR464287499686$66,0420.02%
142SOUTHERN COSOMN735$64,0920.02%
143CLOROX CO DELCLX629$63,4230.02%
144COMCAST CORP NEWCCZ2,100$62,7590.02%
145FIDELITY NATL INFORMATION SV31620M106931$61,8730.02%
146WALMART INCWMT554$61,7220.02%
147QUEST DIAGNOSTICS INCDGX353$61,2570.02%
148ABBOTT LABSABLZF485$60,7170.02%
149NUSHARES ETF TRNU2,700$60,3660.02%
150NNN REIT INCNNN1,515$60,0580.02%
151UNILEVER PLCUNLYF915$59,8410.02%
152ORACLE CORPORCL-PD300$58,4730.02%
153GENUINE PARTS COGPC465$57,1770.02%
154VANGUARD ADMIRAL FDS INC921932703276$56,5390.02%
155APPLIED MATLS INC038222105220$56,5380.02%
156ISHARES TR464287804456$54,7920.02%
157INVESCO EXCH TRADED FD TR IIIVZ516$54,4940.02%
158SYNOPSYS INCSNPS116$54,4880.02%
159CARRIER GLOBAL CORPORATIONCARR1,009$53,3290.02%
160BANK NEW YORK MELLON CORP064058100458$53,1910.02%
161NOVARTIS AGNVSEF381$52,5270.02%
162EDWARDS LIFESCIENCES CORPEW612$52,1730.02%
163ENERGY TRANSFER L PET-PI3,159$52,1000.02%
164FIRST BK WILLIAMSTOWN NEW JE31931U1023,068$50,4990.02%
165WELLS FARGO CO NEW949746101538$50,1420.02%
166VISTRA CORPVST309$49,8510.02%
167FS KKR CAP CORPFSK3,347$49,5760.02%
168VANGUARD WORLD FD92204A108125$49,2400.02%
169ISHARES TR464287598231$48,6140.02%
170INTUITINTU72$47,6950.02%
171CORTEVA INCCTVA709$47,4930.02%
172MERCURY SYS INCMRCY644$47,0190.01%
173MARRIOTT INTL INC NEW571903202151$46,8470.01%
174CELSIUS HLDGS INCCELH1,000$45,7400.01%
175VISA INCV130$45,5930.01%
176SELECT SECTOR SPDR TR81369Y803314$45,2070.01%
177PROCTER AND GAMBLE CO742718109314$45,0000.01%
178MATCH GROUP INC NEWMTCH1,381$44,5930.01%
179GSK PLCGLAXF907$44,4790.01%
180NUSHARES ETF TRNU2,039$44,0240.01%
181OTIS WORLDWIDE CORPOTIS502$43,8090.01%
182KLA CORPKLAC36$43,7430.01%
183DARDEN RESTAURANTS INCDRI225$41,3450.01%
184ACCENTURE PLC IRELANDACN154$41,2890.01%
185INVENTRUST PPTYS CORP46124J2011,447$40,8200.01%
186EXACT SCIENCES CORP30063P105400$40,6240.01%
187FIRST TR EXCHANGE TRADED FD33738R506571$39,6840.01%
188GLOBAL X FDS37954Y4832,228$39,3690.01%
189FIRST TR EXCHANGE-TRADED FD33733E104425$39,3250.01%
190AMGEN INCAMGN120$39,2780.01%
191VANGUARD TAX-MANAGED FDS921943858619$38,6690.01%
192FIRST TR EXCHANGE-TRADED FD33734H106838$38,6010.01%
193NU HLDGS LTDNU2,300$38,5020.01%
194SYSCO CORPSYY511$37,6560.01%
195HP INCHPQ1,685$37,5470.01%
196VANGUARD WORLD FD921910733309$37,3770.01%
197ISHARES TR464287606385$37,3460.01%
198SNOWFLAKE INCSNOW167$36,6340.01%
199NETAPP INCNTAP338$36,2090.01%
200SALESFORCE INCCRM136$36,0280.01%
201INVESCO EXCHANGE TRADED FD TIVZ724$35,3500.01%
202BANK AMERICA CORP060505104639$35,1230.01%
203ABRDN PALLADIUM ETF TRUSTPALL238$34,6010.01%
204KRANESHARES TRUST5007673061,000$34,0500.01%
205ISHARES SILVER TRSLV528$34,0140.01%
206VANGUARD ADMIRAL FDS INC921932869279$33,5320.01%
207BEST BUY INCBBY489$32,7250.01%
208NUSHARES ETF TRNU917$32,6290.01%
209SERVICENOW INCNOW212$32,4770.01%
210SPDR SERIES TRUST78464A409302$32,1930.01%
211SPDR SERIES TRUST78464A870261$31,8140.01%
212NEXTERA ENERGY INCNEE-PW396$31,7890.01%
213NOVO-NORDISK A SNONOF615$31,2920.01%
214SOFI TECHNOLOGIES INCSOFI1,195$31,2860.01%
215STRATEGY INCSTRK205$31,1500.01%
216ISHARES TR464287887220$31,0040.01%
217ISHARES TR464287655125$30,7700.01%
218WISDOMTREE TRWT457$30,5280.01%
219VANGUARD WHITEHALL FDS921946885450$30,3400.01%
220TRAVELERS COMPANIES INCTRV103$29,8770.01%
221GLOBAL X FDS37954Y830415$29,7930.01%
222J P MORGAN EXCHANGE TRADED F46641Q837587$29,7200.01%
223TORONTO DOMINION BK ONTTORO312$29,3910.01%
224CLOUDFLARE INCNET147$28,9820.01%
225FORTINET INCFTNT363$28,8260.01%
226ISHARES TR464287705219$28,8080.01%
227KILROY RLTY CORP49427F108755$28,2080.01%
228ISHARES TR464288307337$26,9210.01%
229KIMBERLY-CLARK CORPKMB265$26,6870.01%
230GARMIN LTDGRMN131$26,5740.01%
231METLIFE INCMET-PF330$26,0510.01%
232WISDOMTREE TRWT226$25,9860.01%
233UNION PAC CORPUNP109$25,2140.01%
234INTERNATIONAL BUSINESS MACHSINTR85$25,1780.01%
235ISHARES TR46432F842278$24,8700.01%
236WINGSTOP INCWING104$24,8030.01%
237QNITY ELECTRONICS INCQ296$24,1690.01%
238ASPEN AEROGELS INCASPN8,472$23,9760.01%
239DUPONT DE NEMOURS INCDD596$23,9600.01%
240WW GRAINGER INC38480210423$23,2090.01%
241HACKETT GROUP INCHCKT1,143$22,4380.01%
242STARBUCKS CORPSBUX263$22,1640.01%
243CONSOLIDATED EDISON INCED223$22,1490.01%
244THE CIGNA GROUP12552310080$22,0390.01%
245GOLDMAN SACHS GROUP INCGSCE25$21,9750.01%
246NUSHARES ETF TRNU774$21,7980.01%
247VERTEX PHARMACEUTICALS INCVRTX48$21,7620.01%
248CONAGRA BRANDS INCCAG1,242$21,5000.01%
249SELECT SECTOR SPDR TR81369Y704134$20,7250.01%
250UNITED PARCEL SERVICE INCUPS203$20,0980.01%
251FLUOR CORP NEWFLR500$19,8150.01%
252BITWISE ETHEREUM ETFETHW925$19,6750.01%
253ZSCALER INCZS86$19,3440.01%
254PROGRESS SOFTWARE CORP743312100450$19,3320.01%
255ISHARES TR464287150129$19,1820.01%
256SOLSTICE ADVANCED MATLS INC83443Q103382$18,5580.01%
257VANECK ETF TRUST92189F106205$17,6110.01%
258SEMPRASREA195$17,2170.01%
259VANGUARD INDEX FDS92290863754$17,0000.01%
260INVESCO EXCHANGE TRADED FD TIVZ140$16,8020.01%
261SPROTT FDS TRSII302$16,5770.01%
262UNIVERSAL DISPLAY CORPOLED141$16,4660.01%
263VANGUARD ADMIRAL FDS INC92193250536$16,0060.01%
264NUCOR CORPNUE98$15,9380.01%
265CROWDSTRIKE HLDGS INCCRWD34$15,9380.01%
266MORGAN STANLEYMS-PQ87$15,4460.00%
267CITIGROUP INCC-PR131$15,2870.00%
268GRAB HOLDINGS LIMITEDGRABW3,000$14,9700.00%
269ISHARES TR464288414138$14,7820.00%
270TAIWAN SEMICONDUCTOR MFG LTD87403910048$14,4940.00%
271FORD MTR CO3453708601,095$14,3670.00%
272ABRDN PLATINUM ETF TRUSTPPLT77$14,3560.00%
273DOW INCDOW570$13,3270.00%
274KEYSIGHT TECHNOLOGIES INCKEYS65$13,2080.00%
275WILLIAMS COS INC969457100213$12,8040.00%
276TALKSPACE INCTALKW3,500$12,7050.00%
277ZOETIS INCZTS100$12,5820.00%
278AXON ENTERPRISE INCAXON22$12,4950.00%
279INVESCO EXCHANGE TRADED FD TIVZ162$12,3910.00%
280ASTERA LABS INCALAB74$12,3110.00%
281PRUDENTIAL FINL INCPUKPF109$12,3040.00%
282THE TRADE DESK INC88339J105324$12,3000.00%
283WISDOMTREE TRWT237$12,2300.00%
284MERCADOLIBRE INCMELI6$12,0860.00%
285MASTERCARD INCORPORATEDMA21$11,9890.00%
286CAPITAL ONE FINL CORP14040H10548$11,6340.00%
287ON HLDG AGH5919C104250$11,6200.00%
288VANGUARD INDEX FDS92290862940$11,6090.00%
289LINDE PLCLIN27$11,5130.00%
290ZETA GLOBAL HOLDINGS CORPZETA550$11,1930.00%
291MICRON TECHNOLOGY INCMU39$11,1310.00%
292HEALTHPEAK PROPERTIES INCDOC688$11,0640.00%
293THERMO FISHER SCIENTIFIC INCTMO19$11,0100.00%
294OUSTER INCOUST500$10,8200.00%
295ZEVRA THERAPEUTICS INCZVRA1,200$10,7520.00%
296SPDR INDEX SHS FDS78463X889241$10,7030.00%
297SPDR SERIES TRUST78464A714124$10,5760.00%
298SPDR SERIES TRUST78464A508183$10,3970.00%
299COSTAR GROUP INCCSGP152$10,2210.00%
300SCHWAB STRATEGIC TR808524102384$10,0730.00%
301CREDIT SUISSE HIGH YIELD CREDHY5,000$10,0000.00%
302FS SPECIALTY LENDING FD644323107505$9,7380.00%
303ASML HOLDING N VASMLF9$9,6290.00%
304AGILENT TECHNOLOGIES INCA70$9,5250.00%
305M & T BK CORP55261F10445$9,0670.00%
306DUOLINGO INCDUOL51$8,9510.00%
307ISHARES TR46428888577$8,7720.00%
308GLOBAL SHIP LEASE INC NEWGSL-PB250$8,7600.00%
309LIVE NATION ENTERTAINMENT INLYV61$8,6930.00%
310AT&T INCT-PC347$8,6200.00%
311SAREPTA THERAPEUTICS INCSRPT400$8,6080.00%
312EDISON INTL281020107143$8,5830.00%
313SPIRE INCSRJN102$8,4360.00%
314SPDR SERIES TRUST78468R721184$8,4110.00%
315GAP INCGAP327$8,3720.00%
316MAKEMYTRIP LIMITED MAURITIUSMMYT100$8,2120.00%
317GRAYSCALE BITCOIN TRUST ETFGBTC119$8,1350.00%
318ISHARES TR46428872946$8,0660.00%
319ODDITY TECH LTDODD200$8,0360.00%
320ISHARES TR46428722680$7,9910.00%
321BP PLCBPPFF224$7,7800.00%
322SELECT SECTOR SPDR TR81369Y605141$7,7230.00%
323OMNICOM GROUP INCOMC92$7,4290.00%
324JOHNSON CTLS INTL PLCG5150210561$7,3050.00%
325SAP SESAPGF30$7,2880.00%
326GE VERNOVA INCGEV11$7,1900.00%
327SPDR SERIES TRUST78464A20176$7,1590.00%
328BOSTON SCIENTIFIC CORPBSX75$7,1520.00%
329ILLINOIS TOOL WKS INC45230810929$7,1430.00%
330VANECK ETF TRUST92189F79162$7,0550.00%
331SCHWAB STRATEGIC TR808524722210$6,8880.00%
332NEOS ETF TRUST78433H576125$6,7880.00%
333T-MOBILE US INCTMUSZ33$6,7730.00%
334ISHARES TR464289180181$6,7140.00%
335DANAHER CORPORATION23585110229$6,6390.00%
336VOLATILITY SHS TR92864M822511$6,5100.00%
337HIMS & HERS HEALTH INCHIMS200$6,4940.00%
338MGM RESORTS INTERNATIONALMGM177$6,4620.00%
339INVESCO EXCHANGE TRADED FD TIVZ191$6,4240.00%
340OSCAR HEALTH INCOSCR445$6,3950.00%
341UNITED AIRLS HLDGS INCUNTCW57$6,3740.00%
342SONY GROUP CORPSNEJF243$6,2210.00%
343CUMMINS INCCMI12$6,1260.00%
344DEERE & CODE13$6,0530.00%
345VANGUARD BD INDEX FDS92193783580$5,9370.00%
346LAS VEGAS SANDS CORPLVS91$5,9240.00%
347AMERICAN EXPRESS COAXP16$5,9200.00%
348RESIDEO TECHNOLOGIES INCREZI167$5,8660.00%
349UBS GROUP AGUBS126$5,8360.00%
350INVESCO EXCHANGE TRADED FD TIVZ114$5,6660.00%
351UNITED RENTALS INCURI7$5,6660.00%
352SCHWAB STRATEGIC TR808524805231$5,5540.00%
353FIDELITY COMWLTH TR31591280860$5,4840.00%
354ISHARES TR46428732555$5,3570.00%
355BLACKROCK INCBLK5$5,3520.00%
356TIDAL TRUST II88636J659520$5,1950.00%
357PHILIP MORRIS INTL INC71817210932$5,1330.00%
358MP MATERIALS CORPMP100$5,0520.00%
359ROYAL BK CDA78008710229$4,9450.00%
360DUKE ENERGY CORP NEWDUKB42$4,9230.00%
361ISHARES INC46434G10372$4,8400.00%
362ISHARES TR46428863889$4,7960.00%
363LAM RESEARCH CORPLRCX28$4,7940.00%
364GOLDMAN SACHS BDC INCGSBD500$4,6400.00%
365MCDONALDS CORPMCD15$4,5850.00%
366AMPHENOL CORP NEW03209510133$4,4600.00%
367ISHARES TR464287341104$4,3610.00%
368ROCKET COS INC77311W101222$4,2980.00%
369RIO TINTO PLCRTNTF53$4,2420.00%
370SOUTHWEST AIRLS CO844741108102$4,2160.00%
371ING GROEP N.V.INGVF150$4,2000.00%
372GLOBAL X FDS37954Y475100$4,0630.00%
373TJX COS INC NEW87254010926$3,9940.00%
374PNC FINL SVCS GROUP INC69347510519$3,9660.00%
375WESTERN DIGITAL CORPWDC23$3,9630.00%
376CSX CORPCSX108$3,9150.00%
377BARCLAYS PLCBCLYF149$3,7930.00%
378IREN LIMITEDIREN100$3,7770.00%
379TORTOISE ENERGY INFRA CORPTYG92$3,7630.00%
380ISHARES TR46428873757$3,6860.00%
381DEUTSCHE BANK A GD1819089895$3,6640.00%
382TOYOTA MOTOR CORPTOYOF17$3,6400.00%
383GODADDY INCGDDY29$3,5990.00%
384SOUNDHOUND AI INCSOUNW353$3,5200.00%
385STRYKER CORPORATIONSYK10$3,5150.00%
386SPOTIFY TECHNOLOGY S ASPOT6$3,4850.00%
387INVESCO EXCH TRADED FD TR IIIVZ41$3,4560.00%
388OCCIDENTAL PETE CORP67459910583$3,4130.00%
389UNITED THERAPEUTICS CORP DELUTHR7$3,4110.00%
390SHELL PLCRYDAF46$3,3810.00%
391KROGER COKR54$3,3740.00%
392APPLOVIN CORPAPP5$3,3700.00%
393CARNIVAL CORPCUKPF109$3,3290.00%
394INTEL CORPINTC89$3,2850.00%
395MAGNUM ICE CREAM CO NVMICC206$3,2660.00%
396SCHWAB CHARLES CORPSCHW-PJ32$3,1980.00%
397EATON CORP PLCETN10$3,1860.00%
398SCHWAB STRATEGIC TR808524771117$3,1840.00%
399DRAFTKINGS INC NEWDKNG90$3,1020.00%
400BLACKSTONE INCBX20$3,0830.00%
401RYDER SYS INCR16$3,0630.00%
402WARNER BROS DISCOVERY INCWBD106$3,0550.00%
403CANADIAN NAT RES LTD13638510190$3,0470.00%
404LLOYDS BANKING GROUP PLCLLOBF573$3,0370.00%
405WILLIAMS SONOMA INCWSM17$3,0370.00%
406CHURCH & DWIGHT CO INCCHD36$3,0190.00%
407OREILLY AUTOMOTIVE INC67103H10733$3,0100.00%
408J P MORGAN EXCHANGE TRADED F46641Q33252$2,9770.00%
409CIPHER MINING INC17253J106200$2,9520.00%
410VANGUARD SCOTTSDALE FDS92206C70649$2,9320.00%
411SPDR SERIES TRUST78468R64849$2,9270.00%
412THE CAMPBELLS COMPANYCPB104$2,8990.00%
413SPDR INDEX SHS FDS78463X50960$2,8090.00%
414WELLTOWER INCWELL15$2,7850.00%
415DIAGEO PLCDGEAF32$2,7530.00%
416PROGRESSIVE CORP74331510312$2,7330.00%
417FIRST TR EXCHANGE TRADED FD33734X19221$2,7320.00%
418MEDTRONIC PLCMDT28$2,6900.00%
419TOTALENERGIES SETTE41$2,6830.00%
420HSBC HLDGS PLCHBCYF34$2,6750.00%
421ISHARES TR46434V38138$2,6510.00%
422MITSUBISHI UFJ FINL GROUP IN606822104158$2,5060.00%
423VANGUARD WORLD FD9219108166$2,4770.00%
424CME GROUP INCCME9$2,4580.00%
425BHP GROUP LTDBHPLF40$2,4150.00%
426VANGUARD MUN BD FDS92290774648$2,4140.00%
427ARK ETF TR00214Q70850$2,3840.00%
428TRANE TECHNOLOGIES PLCTT6$2,3360.00%
429AUTOMATIC DATA PROCESSING INADP9$2,3160.00%
430BARRICK MNG CORP06849F10853$2,3090.00%
431CHARTER COMMUNICATIONS INC N16119P10811$2,2970.00%
432BLUEROCK PVT REAL ESTATE FD09631P102150$2,2500.00%
4333M COMMM14$2,2420.00%
434VANGUARD INTL EQUITY INDEX F92204274215$2,1160.00%
435QUANTA SVCS INC74762E1025$2,1110.00%
436VANGUARD INDEX FDS92290874411$2,1010.00%
437CVS HEALTH CORPCVS26$2,0640.00%
438NASDAQ INCNDAQ21$2,0400.00%
439KKR & CO INCKKRT16$2,0400.00%
440GENERAL DYNAMICS CORPGD6$2,0200.00%
441HILTON WORLDWIDE HLDGS INCHLT7$2,0110.00%
442JANUS DETROIT STR TR47103U84539$1,9730.00%
443LOCKHEED MARTIN CORPLMT4$1,9350.00%
444ROBINHOOD MKTS INC77070010217$1,9230.00%
445MKS INC.MKSI12$1,9180.00%
446VANGUARD INDEX FDS9229086119$1,9070.00%
447BRIGHTHOUSE FINL INC10922N10329$1,8790.00%
448HCA HEALTHCARE INCHCA4$1,8680.00%
449COMFORT SYS USA INC1999081042$1,8670.00%
450SIMON PPTY GROUP INC NEW82880610910$1,8520.00%
451DOORDASH INCDASH8$1,8120.00%
452ANHEUSER BUSCH INBEV SA/NVBUDFF28$1,7940.00%
453MARATHON PETE CORPMARA11$1,7890.00%
454MICROCHIP TECHNOLOGY INC.MCHPP28$1,7850.00%
455CROWN CASTLE INCCCI20$1,7780.00%
456TRUIST FINL CORP89832Q10936$1,7720.00%
457CONSTELLATION ENERGY CORPCEG5$1,7670.00%
458L3HARRIS TECHNOLOGIES INCLHX6$1,7620.00%
459PARKER-HANNIFIN CORPPH2$1,7580.00%
460VANGUARD INTL EQUITY INDEX F92204287421$1,7560.00%
461GARRETT MOTION INCGTX100$1,7430.00%
462SPROTT ETF TRUSTSII21$1,7410.00%
463FIFTH THIRD BANCORPFITBM37$1,7320.00%
464HEWLETT PACKARD ENTERPRISE CHPE-PC71$1,7060.00%
465ISHARES TR46428747312$1,6930.00%
466CINTAS CORPCTAS9$1,6930.00%
467REALTY INCOME CORPO30$1,6920.00%
468CENCORA INCCOR5$1,6890.00%
469ROYAL CARIBBEAN GROUPV7780T1036$1,6740.00%
470CARDINAL HEALTH INCCAH8$1,6440.00%
471HOWMET AEROSPACE INCHWM8$1,6410.00%
472MCKESSON CORPMCK2$1,6410.00%
473DATADOG INCDDOG12$1,6320.00%
474ANALOG DEVICES INCADI6$1,6280.00%
475APOLLO GLOBAL MGMT INC03769M10611$1,5930.00%
476ECOLAB INCECL6$1,5760.00%
477EQUITABLE HLDGS INCEQH-PC33$1,5730.00%
478GALLAGHER ARTHUR J & CO3635761096$1,5530.00%
479REGENERON PHARMACEUTICALSREGN2$1,5440.00%
480ISHARES TR46428724214$1,5430.00%
481TAKE-TWO INTERACTIVE SOFTWARTTWO6$1,5370.00%
482EQUINIX INCEQIX2$1,5330.00%
483CAVA GROUP INCCAVA26$1,5260.00%
484GLOBAL X FDS37960A66963$1,5140.00%
485MARSH & MCLENNAN COS INC5717481028$1,4850.00%
486CLEAN ENERGY FUELS CORPCLNE700$1,4700.00%
487GENERAL MTRS CO37045V10018$1,4640.00%
488VERTIV HOLDINGS COVRT9$1,4590.00%
489ROSS STORES INCROST8$1,4420.00%
490LENNAR CORPLEN-B14$1,4400.00%
491ELEVANCE HEALTH INC FORMERLYELV4$1,4030.00%
492METTLER TOLEDO INTERNATIONALMTD1$1,3950.00%
493FASTENAL COFAST34$1,3650.00%
494IDEXX LABS INC45168D1042$1,3540.00%
495KINDER MORGAN INC DELEP-PC49$1,3480.00%
496ARCH CAP GROUP LTDG0450A10514$1,3430.00%
497NIKE INCNKE21$1,3380.00%
498AFLAC INCAFL12$1,3240.00%
499NXP SEMICONDUCTORS N VNXPI6$1,3030.00%
500SHERWIN WILLIAMS COSHW4$1,2970.00%