Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Costello Asset Management, INC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001760145-25-000002

Total Value
$246.5M
Positions
682
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL111,177$24.7M10.04%
2AMAZON COM INCAMZN114,054$21.7M8.82%
3MICROSOFT CORPMSFT37,484$14.1M5.72%
4NVIDIA CORPORATIONNVDA118,404$12.8M5.22%
5ALPHABET INCGOOG67,122$10.4M4.22%
6BERKSHIRE HATHAWAY INC DELBRK-A16,287$8.7M3.53%
7ALPHABET INCGOOG53,867$8.4M3.42%
8JOHNSON & JOHNSONJNJ40,148$6.7M2.71%
9ELI LILLY & COLLY7,879$6.5M2.65%
10BOSTON SCIENTIFIC CORPBSX61,351$6.2M2.52%
11NETFLIX INCNFLX6,399$6.0M2.43%
12VISA INCV16,937$5.9M2.41%
13ARTESIAN RES CORPARTNB152,712$5.0M2.03%
14PEPSICO INCPEP30,246$4.5M1.84%
15MERCK & CO INCMRK46,362$4.2M1.69%
16ESSENTIAL UTILS INC29670G102104,386$4.1M1.68%
17MONDELEZ INTL INC60920710552,542$3.6M1.45%
18CSX CORPCSX116,249$3.4M1.39%
19HONEYWELL INTL INC43851610615,201$3.2M1.31%
20INVESCO EXCHANGE TRADED FD TIVZ17,815$3.1M1.25%
21CONSTELLATION ENERGY CORPCEG13,763$2.8M1.13%
22UBER TECHNOLOGIES INCUBER33,602$2.4M1.00%
23TJX COS INC NEW87254010919,190$2.3M0.95%
24SCHWAB STRATEGIC TR80852479778,837$2.2M0.90%
25CHEVRON CORP NEWCVX13,153$2.2M0.89%
26RUSH ENTERPRISES INCRUSHB41,158$2.2M0.89%
27PFIZER INCPFE85,543$2.2M0.88%
28SPDR S&P 500 ETF TRSPY3,533$2.0M0.80%
29WALMART INCWMT21,874$1.9M0.78%
30OWENS CORNING NEWOC13,240$1.9M0.77%
31COSTCO WHSL CORP NEW22160K1051,838$1.7M0.71%
32PARKER-HANNIFIN CORPPH2,857$1.7M0.71%
33VERIZON COMMUNICATIONS INCVZ36,833$1.7M0.68%
34SPDR SER TR78464A67257,143$1.6M0.66%
35JPMORGAN CHASE & CO.VYLD6,476$1.6M0.65%
36PAYCHEX INCPAYX9,999$1.5M0.63%
37UNITEDHEALTH GROUP INCUNH2,835$1.5M0.60%
38META PLATFORMS INCMETA2,506$1.4M0.59%
39ISHARES TR46428750721,978$1.3M0.52%
40ZIMMER BIOMET HOLDINGS INCZBH9,420$1.1M0.43%
41AMERICAN WTR WKS CO INC NEW0304201036,861$1.0M0.41%
42MASTERCARD INCORPORATEDMA1,837$1.0M0.41%
43CHUBB LIMITEDCB3,325$1.0M0.41%
44SCHWAB CHARLES CORPSCHW-PJ12,714$995,2680.40%
45PROCTER AND GAMBLE CO7427181095,548$945,5440.38%
46NEXTERA ENERGY INCNEE-PW11,544$818,3240.33%
47PAYPAL HLDGS INCPYPL11,427$745,6120.30%
48SCHWAB STRATEGIC TR80852410234,163$735,5370.30%
49KRAFT HEINZ COKHC23,680$720,5840.29%
50AT&T INCT-PC22,769$643,9190.26%
51THERMO FISHER SCIENTIFIC INCTMO1,284$638,9180.26%
52SCHWAB STRATEGIC TR80852430025,213$631,3340.26%
53VISTRA CORPVST5,164$606,4160.25%
54DUKE ENERGY CORP NEWDUKB4,892$596,6920.24%
55SELECT SECTOR SPDR TR81369Y2093,878$566,2690.23%
56ISHARES TR4642878044,765$498,2690.20%
57COCA COLA COKO6,889$493,3880.20%
58GE AEROSPACE3696043012,385$477,3190.19%
59EXELON CORPEXC10,145$467,4580.19%
60SELECT SECTOR SPDR TR81369Y3085,717$466,9070.19%
61ORACLE CORPORCL-PD3,258$455,4520.19%
62INTUITINTU713$437,7750.18%
63ISHARES TR4642876552,126$424,1080.17%
64EATON VANCE ENHANCED EQUITYETN20,030$422,6350.17%
65BROADCOM INCAVGO2,490$416,9010.17%
66FEDEX CORPFDX1,700$414,4260.17%
67KLA CORPKLAC600$407,8800.17%
68VANGUARD INDEX FDS9229087691,421$390,6430.16%
69EXXON MOBIL CORPXOM3,238$385,0460.16%
70COLGATE PALMOLIVE COCL4,081$382,3990.16%
71PHILIP MORRIS INTL INC7181721092,366$375,6070.15%
72ROCKWELL AUTOMATION INCROK1,400$361,7320.15%
73LAM RESEARCH CORPLRCX4,927$358,2220.15%
74REAVES UTIL INCOME FD75615810110,854$353,2040.14%
75GE VERNOVA INCGEV1,119$341,6080.14%
76VANGUARD SPECIALIZED FUNDS9219088441,743$338,0590.14%
77VERTIV HOLDINGS COVRT4,497$324,6830.13%
78VERTEX PHARMACEUTICALS INCVRTX665$322,4050.13%
79ISHARES TR46436E84113,612$305,1800.12%
80ISHARES TR46436E86613,052$305,0170.12%
81AMERICAN TOWER CORP NEW03027X1001,390$302,3620.12%
82J P MORGAN EXCHANGE TRADED F46654Q2035,754$297,9300.12%
83CATERPILLAR INCCAT890$293,5220.12%
84SYSCO CORPSYY3,894$292,2090.12%
85SCHWAB STRATEGIC TR80852420112,808$282,7940.11%
86PALANTIR TECHNOLOGIES INCPLTR3,319$280,1240.11%
87COMCAST CORP NEWCCZ7,471$275,6960.11%
88DISNEY WALT CO2546871062,786$275,0000.11%
89PARAMOUNT GLOBAL92556H20622,958$274,5780.11%
90QXO INCQXO-PB20,200$273,5080.11%
91HOME DEPOT INCHD739$270,9000.11%
92ABBVIE INCABBV1,237$259,1540.11%
93GOLDMAN SACHS GROUP INCGSCE474$258,9780.11%
94ISHARES TR46429B26711,227$258,0510.10%
95RTX CORPORATIONRTX1,942$257,2410.10%
96ARM HOLDINGS PLC0420682052,394$255,6550.10%
97AMERICAN EXPRESS COAXP903$243,0780.10%
98TESLA INCTSLA917$237,6500.10%
99SPDR SER TR78464A5084,505$230,0870.09%
100KENVUE INCKVUE9,415$225,7750.09%
101YUM BRANDS INCYUM1,387$218,2040.09%
102MERCADOLIBRE INCMELI108$211,2070.09%
103NXP SEMICONDUCTORS N VNXPI1,100$209,0660.08%
104CARRIER GLOBAL CORPORATIONCARR3,026$191,8710.08%
105DEERE & CODE400$187,7400.08%
106T-MOBILE US INCTMUSZ702$187,2300.08%
107ISHARES TR4642871681,377$184,8870.08%
108TRACTOR SUPPLY COTSCO3,351$184,6650.08%
109ISHARES TR4642887521,932$183,9460.07%
110BRITISH AMERN TOB PLC1104481074,208$174,0850.07%
111HERSHEY COHSY1,005$171,9380.07%
112ADOBE INCADBE443$169,9040.07%
113NRG ENERGY INCNRG1,737$165,8550.07%
114ISHARES TR46436E7181,600$161,0720.07%
115DARDEN RESTAURANTS INCDRI749$155,5170.06%
116SRH TOTAL RETURN FUND INCSTEW8,931$154,0660.06%
117LCI INDS50189K1031,760$153,8770.06%
118ZOETIS INCZTS927$152,5770.06%
119PALO ALTO NETWORKS INCPANW850$145,0440.06%
120XYLEM INCXYL1,204$143,8830.06%
121QUALCOMM INCQCOM926$142,2910.06%
122CLOROX CO DELCLX963$141,8340.06%
123SCHWAB STRATEGIC TR8085244095,243$139,3480.06%
124L3HARRIS TECHNOLOGIES INCLHX662$138,6220.06%
125INTERNATIONAL BUSINESS MACHSINTR551$137,0450.06%
126UNION PAC CORPUNP577$136,3050.06%
127ABBOTT LABSABLZF1,022$135,5200.06%
128MCDONALDS CORPMCD426$133,1460.05%
129CROWDSTRIKE HLDGS INCCRWD372$131,1600.05%
130GENERAC HLDGS INCGNRC1,034$130,9560.05%
131STARBUCKS CORPSBUX1,335$130,9210.05%
132XCEL ENERGY INCXELLL1,840$130,2880.05%
133GRAHAM HLDGS COGHM133$127,7940.05%
134AMGEN INCAMGN399$124,1520.05%
135ALTRIA GROUP INCMO2,066$123,9770.05%
136TALEN ENERGY CORPTLN618$123,3960.05%
137VANGUARD INDEX FDS9229085531,333$120,6750.05%
138VANECK ETF TRUST92189F676554$117,0740.05%
139KIMBERLY-CLARK CORPKMB797$113,3490.05%
140LOWES COS INC548661107485$113,1970.05%
141NOVO-NORDISK A SNONOF1,618$112,3540.05%
142PRESTIGE CONSMR HEALTHCARE I74112D1011,300$111,7610.05%
143ISHARES TR464287200199$111,7230.05%
144ISHARES TR4642871191,360$110,1350.04%
145EQUINOR ASASTOHF4,029$106,5670.04%
146CMS ENERGY CORPCMS-PC1,408$105,7550.04%
147AVISTA CORPAVA2,438$102,0940.04%
148DUPONT DE NEMOURS INCDD1,364$101,8640.04%
149EATON CORP PLCETN370$100,5770.04%
150BELDEN INCBDC1,000$100,2500.04%
151KELLANOVABEKE1,204$99,3500.04%
152ILLINOIS TOOL WKS INC452308109400$99,2040.04%
153ISHARES TR4642898832,635$99,1550.04%
154FRANKLIN TEMPLETON DIGITAL H3549211082,075$99,1020.04%
155CONOCOPHILLIPSCOP943$99,0340.04%
156J P MORGAN EXCHANGE TRADED F46641Q3321,669$95,3820.04%
157SCHLUMBERGER LTDSLB2,239$93,5900.04%
158SCHWAB STRATEGIC TR8085248623,813$92,8200.04%
159SPDR S&P MIDCAP 400 ETF TRMDY172$91,7590.04%
160BIONTECH SEBNTX1,000$91,0600.04%
161MUELLER INDS INC6247561021,184$90,1500.04%
162ENPHASE ENERGY INCENPH1,436$89,1040.04%
163TOYOTA MOTOR CORPTOYOF500$88,2650.04%
164MONSTER BEVERAGE CORP NEWMNST1,500$87,7800.04%
165MOTOROLA SOLUTIONS INCMSI200$87,5620.04%
166TAIWAN SEMICONDUCTOR MFG LTD874039100525$87,1500.04%
167SPDR GOLD TRGLD297$85,5780.03%
168ISHARES TR464288760543$83,1910.03%
169YORK WTR CO9871841082,357$81,7540.03%
170BRISTOL-MYERS SQUIBB COCELG-RI1,333$81,3150.03%
171LOCKHEED MARTIN CORPLMT182$81,3010.03%
172VANGUARD WORLD FD921910873401$80,8460.03%
173MCKESSON CORPMCK120$80,7590.03%
174BLACKROCK INCBLK85$80,6290.03%
175FTAI AVIATION LTDFTAIN720$79,9420.03%
176TEXAS PACIFIC LAND CORPORATITPL60$79,4990.03%
177OTIS WORLDWIDE CORPOTIS769$79,3120.03%
178DECKERS OUTDOOR CORPDECK700$78,2670.03%
179NOVARTIS AGNVSEF696$77,5900.03%
180SPDR SER TR78468R663837$76,7350.03%
181VANGUARD WORLD FD92204A306590$76,5290.03%
182GENERAL MLS INC3703341041,268$75,8200.03%
183FREEPORT-MCMORAN INCFCX2,000$75,7200.03%
184VANGUARD INDEX FDS922908363147$75,4510.03%
185ETFS GOLD TR00326A1042,513$74,9380.03%
186MCCORMICK & CO INCMKC-V905$74,4910.03%
187KEURIG DR PEPPER INCKDP2,149$73,5500.03%
188ALLIANCEBERNSTEIN HLDG L P01881G1061,900$72,7890.03%
189WISDOMTREE TRWT911$72,3450.03%
190GENUINE PARTS COGPC607$72,3180.03%
191ADVANCED MICRO DEVICES INCAMD700$71,9180.03%
192BOEING COBA-PA416$70,9490.03%
193HP INCHPQ2,546$70,4870.03%
194AFLAC INCAFL626$69,5980.03%
195HILTON WORLDWIDE HLDGS INCHLT304$69,2150.03%
196SCHWAB STRATEGIC TR8085246072,947$69,0450.03%
197ROYAL BK CDA780087102600$67,6320.03%
198AMERICAN FINL GROUP INC OHIO025932104514$67,5350.03%
199SPDR SER TR78464A409835$67,1090.03%
200OTTER TAIL CORPOTTR822$66,0480.03%
201GENERAL DYNAMICS CORPGD240$65,4190.03%
202EBAY INC.EBAY958$64,9040.03%
203VANGUARD INDEX FDS922908744373$64,4480.03%
204GE HEALTHCARE TECHNOLOGIES IGEHC796$64,2640.03%
205EASTMAN KODAK COKODK10,000$63,2000.03%
206INVESCO EXCHANGE TRADED FD TIVZ630$63,0260.03%
207TAKE-TWO INTERACTIVE SOFTWARTTWO300$62,1750.03%
208CHECK POINT SOFTWARE TECH LTM22465104270$61,5380.03%
209FIRST TR EXCHANGE-TRADED FD336920103543$60,7030.02%
210NISOURCE INCNI1,500$60,1350.02%
211TEXAS INSTRS INC882508104332$59,7280.02%
212VERISK ANALYTICS INCVRSK200$59,5240.02%
213INVESCO EXCH TRADED FD TR IIIVZ788$58,8430.02%
214YUM CHINA HLDGS INCYUMC1,127$58,6720.02%
215MICROSTRATEGY INCSTRK200$57,6540.02%
216INTEL CORPINTC2,480$56,3260.02%
217DELL TECHNOLOGIES INCDELL608$55,3860.02%
218LINDE PLCLIN116$54,0140.02%
219ISHARES TR46432F388484$51,5770.02%
220MEDTRONIC PLCMDT570$51,2000.02%
221SKYWORKS SOLUTIONS INCSWKS791$51,1220.02%
222KEYSIGHT TECHNOLOGIES INCKEYS340$50,9220.02%
223FORTINET INCFTNT529$50,9220.02%
224SMUCKER J M CO832696405426$50,4510.02%
225MIDDLESEX WTR CO596680108773$49,5630.02%
226PHILLIPS 66PSX400$49,3920.02%
227ISHARES TR464288257419$48,7620.02%
228US BANCORP DELUSB-PS1,152$48,6370.02%
229TRI CONTL CORP8954361031,575$48,3050.02%
230DOW INCDOW1,374$47,9800.02%
231AGILENT TECHNOLOGIES INCA402$47,0350.02%
232MURPHY USA INCMUSA100$46,9810.02%
233SEAGATE TECHNOLOGY HLDNGS PLSE550$46,7230.02%
234PORTLAND GEN ELEC CO7365088471,040$46,3640.02%
235STERIS PLCSTE200$45,3300.02%
236CORNING INCGLW984$45,0670.02%
237VANECK ETF TRUST92189F4371,535$44,3070.02%
238ABRDN HEALTHCARE OPPORTUNITITHQ2,143$44,2460.02%
239APPLIED MATLS INC038222105300$43,5360.02%
240AMETEK INCAME251$43,2070.02%
241EXPAND ENERGY CORPORATIONEXE386$42,9700.02%
242ISHARES TR46432F339251$42,8930.02%
243NEWMONT CORPNEMCL888$42,8640.02%
244SCHWAB STRATEGIC TR8085247221,577$42,4570.02%
245COHEN & STEERS INFRASTRUCTUR19248A1091,654$42,2650.02%
246FORD MTR CO3453708604,200$42,1290.02%
247MICROSTRATEGY INCSTRD500$42,0050.02%
248SOLVENTUM CORPSOLV550$41,8220.02%
249SJW GROUPHTO757$41,3850.02%
250WISDOMTREE TRWT910$41,2330.02%
251BIOGEN INCBIIB300$41,0520.02%
252DANAHER CORPORATION235851102200$41,0000.02%
253INGREDION INCINGR300$40,6170.02%
254CUMMINS INCCMI129$40,4340.02%
255ABRDN HEALTHCARE INVESTORSHQH2,480$40,2730.02%
256ELECTRONIC ARTS INCEA276$39,8880.02%
257ITURAN LOCATION AND CONTROLM6158M1041,100$39,7760.02%
258AVERY DENNISON CORPAVY223$39,6840.02%
259FOUR CORNERS PPTY TR INC35086T1091,379$39,5660.02%
260J & J SNACK FOODS CORPJJSF300$39,5160.02%
261ISHARES TR464287242357$38,8000.02%
262EXELIXIS INCEXEL1,050$38,7660.02%
263CVS HEALTH CORPCVS572$38,7230.02%
264VANGUARD WORLD FD92204A504146$38,6510.02%
265SELECT SECTOR SPDR TR81369Y803184$38,0010.02%
266VANECK ETF TRUST92189F3531,897$37,2830.02%
267STRYKER CORPORATIONSYK100$37,2250.02%
268CHARTER COMMUNICATIONS INC N16119P108100$36,8530.01%
269JBT MAREL CORPORATIONJBTM300$36,6600.01%
270ULTA BEAUTY INCULTA100$36,6540.01%
271CONSOLIDATED EDISON INCED330$36,4950.01%
272ALBEMARLE CORPALB-PA500$36,0100.01%
273VANGUARD SCOTTSDALE FDS92206C409454$35,8310.01%
274INVESCO EXCHANGE TRADED FD TIVZ1,154$35,5620.01%
275ALLETE INC018522300536$35,2210.01%
276ARISTA NETWORKS INCANET454$35,1760.01%
277DOVER CORPDOV200$35,1360.01%
278RPM INTL INC749685103300$34,7040.01%
279ABRDN TOTAL DYNAMIC DIVIDENDAOD4,124$34,5980.01%
280SANFILIPPO JOHN B & SON INCJBSS486$34,4380.01%
281VIKING HOLDINGS LTDVIK841$33,4300.01%
282TECK RESOURCES LTDTCKRF900$32,7870.01%
283WATTS WATER TECHNOLOGIES INCWTS160$32,6270.01%
284TOTALENERGIES SETTE500$32,3450.01%
285GENERAL MTRS CO37045V100682$32,0570.01%
286CROCS INCCROX300$31,8600.01%
287WEYERHAEUSER CO MTN BEWY1,085$31,7610.01%
288TRANSOCEAN LTDRIG10,000$31,7000.01%
289WILLIAMS SONOMA INCWSM200$31,6200.01%
290PG&E CORPPCG-PX1,826$31,3710.01%
291MASCO CORPMAS447$31,0870.01%
292GSK PLCGLAXF800$30,9920.01%
293VANGUARD INDEX FDS92290873682$30,5350.01%
294POTLATCHDELTIC CORPORATION737630103671$30,2760.01%
295NUVEEN PENNSYLVANIA QLT MUNNU2,689$30,1760.01%
296MODERNA INCMRNA1,056$29,9380.01%
297DATADOG INCDDOG300$29,7630.01%
298ASTRAZENECA PLCAZN400$29,4000.01%
299GLOBAL PMTS INC37940X102300$29,3760.01%
300LINEAGE INCLINE500$29,3150.01%
301EDWARDS LIFESCIENCES CORPEW400$28,9920.01%
302KRATOS DEFENSE & SEC SOLUTIO50077B207963$28,5910.01%
303WELLS FARGO CO NEW949746101398$28,5720.01%
304TELEFLEX INCORPORATEDTFX206$28,4670.01%
305TE CONNECTIVITY PLCTEL200$28,2640.01%
306CENCORA INCCOR100$27,8090.01%
307REGENERON PHARMACEUTICALSREGN43$27,2720.01%
308CRISPR THERAPEUTICS AGCRSP800$27,2240.01%
309ISHARES TR46436E8581,179$27,0440.01%
310HEICO CORP NEWHEI-A100$26,7190.01%
311INVESCO EXCHANGE TRADED FD TIVZ356$26,7100.01%
312INVESCO EXCHANGE TRADED FD TIVZ410$26,4580.01%
313DR REDDYS LABS LTD2561352032,000$26,3800.01%
314ENTEGRIS INCENTG300$26,2440.01%
315AUTODESK INCADSK100$26,1800.01%
316ON SEMICONDUCTOR CORPON640$26,0420.01%
317S&P GLOBAL INCSPGI51$25,9130.01%
318ABRDN PRECIOUS METALS BASKETGLTR200$25,8940.01%
319ISHARES TR46434V878509$25,7850.01%
320BHP GROUP LTDBHPLF531$25,7780.01%
321PINNACLE WEST CAP CORPPNW268$25,5600.01%
322CADENCE DESIGN SYSTEM INCCDNS100$25,4330.01%
323YETI HLDGS INCYETI750$24,8250.01%
324HOWARD HUGHES HOLDINGS INCHHH329$24,3720.01%
325SPDR SER TR78464A284942$23,7680.01%
326KIMCO RLTY CORP49446R1091,102$23,4150.01%
327SCHWAB STRATEGIC TR808524508882$23,1080.01%
328PPL CORPPPLC638$23,0270.01%
329INTERPARFUMS INCINTR200$22,7740.01%
330CBOE GLOBAL MKTS INC12503M108100$22,6290.01%
331WSFS FINL CORP929328102430$22,3040.01%
332ABRDN WORLD HEALTHCARE FUNDTHW1,898$21,8890.01%
333KROGER COKR323$21,8350.01%
334ISHARES TR464288372392$21,4150.01%
335BOOZ ALLEN HAMILTON HLDG CORBAH203$21,2300.01%
336EPR PPTYS26884U109402$21,1580.01%
337ABRDN LIFE SCIENCES INVESTORHQL1,656$21,0140.01%
338INTERDIGITAL INCIDCC100$20,6750.01%
339ENERGY RECOVERY INCERII1,300$20,6570.01%
340ACUSHNET HLDGS CORPGOLF300$20,5980.01%
341PULTE GROUP INC745867101200$20,5600.01%
342GRANITESHARES PLATINUM TRPLTM2,104$20,3670.01%
343BARRICK GOLD CORP0679011081,045$20,3150.01%
344DOMINION ENERGY INCD361$20,2510.01%
345FIRST SOLAR INCFSLR160$20,2290.01%
346CALAMOS CONV OPPORTUNITIES &1281171082,105$20,1850.01%
347SPDR SER TR78464A607203$20,1580.01%
348CLEARWAY ENERGY INCCWEN-A663$20,0690.01%
349VERALTO CORPVLTO200$19,4900.01%
350SUBURBAN PROPANE PARTNERS LSPH926$19,4460.01%
351WORLD GOLD TRGLDW304$18,8150.01%
352MDU RES GROUP INC5526901091,108$18,7330.01%
353HARTFORD INSURANCE GROUP INCHIG-PG150$18,5600.01%
354AGCO CORPAGCO200$18,5140.01%
355VANGUARD SCOTTSDALE FDS92206C870224$18,3140.01%
356FORTUNE BRANDS INNOVATIONS IFBIN300$18,2640.01%
357RAMACO RES INCMETCZ2,200$18,1060.01%
358EVERUS CONSTR GROUPEVEX-WT483$17,9140.01%
359CROWN HLDGS INCCCK200$17,8520.01%
360ISHARES TR464289446130$17,8520.01%
361BANK AMERICA CORP060505104425$17,7290.01%
362IQVIA HLDGS INCIQV100$17,6300.01%
363CRH PLCCRH200$17,5940.01%
364CANADIAN NATL RY CO136375102180$17,5430.01%
365SCHWAB STRATEGIC TR808524623692$17,4310.01%
366SPROTT PHYSICAL SILVER TRSII1,500$17,4000.01%
367NORTHWESTERN ENERGY GROUP INNWE297$17,1870.01%
368SELECT SECTOR SPDR TR81369Y704130$17,0390.01%
369QUEST DIAGNOSTICS INCDGX100$16,9200.01%
370NORTHROP GRUMMAN CORPNOC33$16,8960.01%
371CALAMOS CONV & HIGH INCOME F12811P1081,672$16,8870.01%
372HALEON PLCHLNCF1,636$16,8340.01%
373WARNER BROS DISCOVERY INCWBD1,565$16,7920.01%
374WEC ENERGY GROUP INCWEC154$16,7620.01%
375EXCHANGE TRADED CONCEPTS TRU301505707325$16,7600.01%
376CONAGRA BRANDS INCCAG625$16,6750.01%
377TRANSUNIONTRU200$16,5980.01%
378AMERICAN INTL GROUP INC026874784190$16,5190.01%
379SCOTTS MIRACLE-GRO COSMG300$16,4670.01%
380JEFFERIES FINL GROUP INC47233W109307$16,4460.01%
381THE TRADE DESK INC88339J105300$16,4160.01%
382EMERSON ELEC COEMR149$16,3360.01%
383BLOCK INCBSQKZ300$16,2990.01%
384M & T BK CORP55261F10491$16,2660.01%
385TIMKEN COTKR226$16,2430.01%
386BROOKFIELD CORP11271J107307$16,0900.01%
387DOLBY LABORATORIES INCDLB200$16,0620.01%
388CDW CORPCDW100$16,0260.01%
389ANHEUSER BUSCH INBEV SA/NVBUDFF256$15,7450.01%
390KNIFE RIVER CORPKNF174$15,6970.01%
391NUVEEN DOW 30 DYNMC OVERWRTNU1,082$15,6850.01%
392BALL CORPBALL300$15,6210.01%
393PIMCO INCOME STRATEGY FD72201H1081,804$15,5160.01%
394CISCO SYS INCCSCO250$15,4390.01%
395DAVITA INCDVA100$15,2970.01%
396ABRDN SILVER ETF TRUSTSIVR468$15,2150.01%
397ISHARES TR464288646282$14,7680.01%
398SELECT SECTOR SPDR TR81369Y886187$14,7410.01%
399PIMCO ETF TR72201R833145$14,6360.01%
400CATALYST PHARMACEUTICALS INCCPRX600$14,5500.01%
401ISHARES TR46434V621234$14,4570.01%
402TEXTRON INCTXT200$14,4500.01%
403SIMON PPTY GROUP INC NEW82880610987$14,4490.01%
404PRIMO BRANDS CORPORATIONPRMB400$14,1960.01%
405VANGUARD SCOTTSDALE FDS92206C664175$14,1140.01%
406MANULIFE FINL CORP56501R106450$14,0180.01%
407TRAVELERS COMPANIES INCTRV53$13,9810.01%
408HEWLETT PACKARD ENTERPRISE CHPE-PC903$13,9330.01%
409PJT PARTNERS INCPJT100$13,7880.01%
410INVESCO EXCHANGE TRADED FD TIVZ122$13,7450.01%
411ACADEMY SPORTS & OUTDOORS INASO300$13,6830.01%
412HONDA MOTOR LTDHNDAF500$13,5650.01%
413SENTINELONE INCS740$13,4530.01%
414WK KELLOGG CO92942W107673$13,4130.01%
415EDGEWELL PERS CARE CO28035Q102428$13,3430.01%
416EQUITY LIFESTYLE PPTYS INC29472R108200$13,3400.01%
417INVESCO EXCHANGE TRADED FD TIVZ266$13,2800.01%
418GLOBAL INDEMNITY GROUP LLCGBLI380$13,0910.01%
419CALIFORNIA WTR SVC GROUP130788102269$13,0550.01%
420TARGET CORPTGT125$13,0450.01%
421CORTEVA INCCTVA206$12,9450.01%
422COCA-COLA FEMSA SAB DE CVCOCSF141$12,8720.01%
423BLACKROCK ENHANCED EQUITY DIBLK1,487$12,7880.01%
424VANGUARD BD INDEX FDS921937827163$12,7720.01%
425SAREPTA THERAPEUTICS INCSRPT200$12,7640.01%
426NIKE INCNKE200$12,6960.01%
427SCHWAB STRATEGIC TR808524839547$12,6630.01%
428ARROWHEAD PHARMACEUTICALS INARWR990$12,6130.01%
429QUAKER HOUGHTON747316107100$12,3610.01%
430MARVELL TECHNOLOGY INCMRVL200$12,3140.01%
431SELECT SECTOR SPDR TR81369Y40762$12,2900.00%
432SPROTT PHYSICAL GOLD TRSII500$12,0300.00%
433ENERGIZER HLDGS INC NEWENR400$11,9680.00%
434XOMA ROYALTY CORPORATIONXOMAP600$11,9580.00%
435AMERIPRISE FINL INC03076C10624$11,8460.00%
436SALESFORCE INCCRM44$11,8300.00%
437ISHARES GOLD TRIAU200$11,7920.00%
438HA SUSTAINABLE INFRA CAP INC41068X100400$11,6960.00%
439GLOBAL X FDS37954Y715405$11,5350.00%
440HSBC HLDGS PLCHBCYF200$11,4860.00%
441KOHLS CORPKSS1,400$11,4520.00%
442PUBLIC SVC ENTERPRISE GRP IN744573106138$11,3620.00%
443ASML HOLDING N VASMLF17$11,2650.00%
444COREWEAVE INCCRWV300$11,1240.00%
445CENTERPOINT ENERGY INCCNP300$10,8690.00%
446INVESCO EXCH TRADED FD TR IIIVZ117$10,8350.00%
447INMODE LTDINMD600$10,6440.00%
448REVVITY INCRVTY100$10,5800.00%
449ALCON AGALC111$10,5370.00%
450GILEAD SCIENCES INCGILD93$10,4210.00%
451TD SYNNEX CORPORATIONSNX100$10,3960.00%
452SOUTHWEST AIRLS CO844741108309$10,3760.00%
453NEW YORK LIFE INVESTMENTS ET45409B800300$10,2900.00%
454ISHARES TR46436E205435$10,0670.00%
455WISDOMTREE TRWT125$10,0070.00%
456ISHARES TR46436E825459$9,9860.00%
457VONTIER CORPORATIONVNT300$9,8550.00%
458ISHARES TR46436E379414$9,6100.00%
459OSHKOSH CORPOSK100$9,4080.00%
460TRAVEL PLUS LEISURE CO894164102200$9,2580.00%
461COHEN & STEERS REIT & PFD &19247X100416$9,1910.00%
462VENTURE GLOBAL INCVG885$9,1160.00%
463ISHARES TR464288448290$8,9850.00%
464VANECK ETF TRUST92189F700132$8,9310.00%
465MISSION PRODUCE INCAVO847$8,8770.00%
466VANGUARD INDEX FDS92290859535$8,8120.00%
467MICRON TECHNOLOGY INCMU100$8,6890.00%
468INTERNATIONAL PAPER CO460146103162$8,6660.00%
469SPROTT ETF TRUSTSII200$8,5020.00%
470SCHWAB STRATEGIC TR808524805428$8,4670.00%
471VICI PPTYS INC925652109259$8,4490.00%
472UTZ BRANDS INCUTZ600$8,4480.00%
473TRANE TECHNOLOGIES PLCTT25$8,4230.00%
474NATIONAL BEVERAGE CORPFIZZ200$8,3080.00%
475ROIVANT SCIENCES LTDROIV800$8,0720.00%
476GEN DIGITAL INCGENVR300$7,9620.00%
477THE CAMPBELLS COMPANYCPB199$7,9340.00%
478FIDELITY NATL INFORMATION SV31620M106106$7,9160.00%
479QIAGEN NVQGEN197$7,9100.00%
480THE CIGNA GROUP12552310024$7,8960.00%
481BROOKFIELD ASSET MANAGMT LTD113004105160$7,7520.00%
482COPT DEFENSE PROPERTIESCDP281$7,6740.00%
483BLACKROCK CR ALLOCATION INCOBLK712$7,6340.00%
484JAZZ PHARMACEUTICALS PLCJAZZ61$7,5730.00%
485INVESCO EXCH TRADED FD TR IIIVZ132$7,3780.00%
486FIRST TR EXCHANGE TRADED FD33738R118100$7,3610.00%
487ENERGY TRANSFER L PET-PI395$7,3460.00%
488VANGUARD BD INDEX FDS921937835100$7,3450.00%
489ISHARES TR46428717666$7,3320.00%
490INNOVIVA INCINVA400$7,2520.00%
491ISHARES TR46428744076$7,2480.00%
492SPECTRUM BRANDS HLDGS INC NESPB100$7,1550.00%
493ROKU INCROKU100$7,0440.00%
494INVITATION HOMES INCINVH200$6,9700.00%
495SIRIUSXM HOLDINGS INC829933100309$6,9660.00%
496WISDOMTREE TRWT213$6,9120.00%
497HENRY SCHEIN INCHSIC100$6,8490.00%
498ENTERPRISE PRODS PARTNERS L293792107200$6,8280.00%
499ALLIANCEBERNSTEIN GLOBAL HIGAWF624$6,6960.00%
500UNITED PARCEL SERVICE INCUPS60$6,5990.00%