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 Q2 2025 · Filed July 24, 2025 · Accession 0001760145-25-000003

Total Value
$266.2M
Positions
687
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN109,409$24.0M9.04%
2MICROSOFT CORPMSFT37,013$18.4M6.93%
3APPLE INCAAPL89,485$18.4M6.91%
4NVIDIA CORPORATIONNVDA106,418$16.8M6.33%
5ALPHABET INCGOOG66,738$11.8M4.43%
6ALPHABET INCGOOG53,689$9.5M3.59%
7NETFLIX INCNFLX6,497$8.7M3.28%
8ELI LILLY & COLLY9,035$7.0M2.65%
9BERKSHIRE HATHAWAY INC DELBRK-A13,089$6.4M2.39%
10VISA INCV17,800$6.3M2.38%
11JOHNSON & JOHNSONJNJ39,575$6.0M2.28%
12ARTESIAN RES CORPARTNB151,377$5.1M1.91%
13MARVELL TECHNOLOGY INCMRVL63,712$4.9M1.86%
14CONSTELLATION ENERGY CORPCEG14,870$4.8M1.81%
15BOSTON SCIENTIFIC CORPBSX41,063$4.4M1.66%
16CHUBB LIMITEDCB13,732$4.0M1.50%
17ESSENTIAL UTILS INC29670G102101,844$3.8M1.42%
18CSX CORPCSX114,097$3.7M1.40%
19HONEYWELL INTL INC43851610615,494$3.6M1.36%
20MONDELEZ INTL INC60920710551,921$3.5M1.32%
21MERCK & CO INCMRK44,147$3.5M1.32%
22INVESCO EXCHANGE TRADED FD TIVZ19,138$3.5M1.31%
23PEPSICO INCPEP25,181$3.3M1.25%
24UBER TECHNOLOGIES INCUBER34,402$3.2M1.21%
25QXO INCQXO-PB127,770$2.8M1.04%
26CHEVRON CORP NEWCVX16,694$2.4M0.90%
27RUSH ENTERPRISES INCRUSHB41,903$2.2M0.81%
28SPDR S&P 500 ETF TRSPY3,481$2.2M0.81%
29TJX COS INC NEW87254010917,190$2.1M0.80%
30WALMART INCWMT21,700$2.1M0.80%
31OWENS CORNING NEWOC15,190$2.1M0.79%
32SCHWAB STRATEGIC TR80852479778,025$2.1M0.78%
33PFIZER INCPFE80,949$2.0M0.74%
34COSTCO WHSL CORP NEW22160K1051,864$1.8M0.69%
35META PLATFORMS INCMETA2,494$1.8M0.69%
36SPDR SERIES TRUST78464A67257,678$1.7M0.62%
37VERIZON COMMUNICATIONS INCVZ37,482$1.6M0.61%
38JPMORGAN CHASE & CO.VYLD5,335$1.5M0.58%
39MERCADOLIBRE INCMELI577$1.5M0.57%
40ISHARES TR46428750720,226$1.3M0.47%
41SCHWAB CHARLES CORPSCHW-PJ12,740$1.2M0.44%
42VISTRA CORPVST5,584$1.1M0.41%
43MASTERCARD INCORPORATEDMA1,837$1.0M0.39%
44AMERICAN WTR WKS CO INC NEW0304201036,881$957,2570.36%
45PROCTER AND GAMBLE CO7427181095,584$889,6220.34%
46SCHWAB STRATEGIC TR80852410233,988$809,9290.31%
47NEXTERA ENERGY INCNEE-PW11,551$801,8610.30%
48PAYPAL HLDGS INCPYPL10,277$763,7870.29%
49EXELON CORPEXC17,453$757,8290.29%
50SCHWAB STRATEGIC TR80852430025,681$750,1550.28%
51ORACLE CORPORCL-PD3,293$720,0410.27%
52BROADCOM INCAVGO2,528$696,7420.26%
53AT&T INCT-PC22,759$658,6390.25%
54GE VERNOVA INCGEV1,224$647,6800.24%
55GE AEROSPACE3696043012,292$589,8690.22%
56KRAFT HEINZ COKHC22,594$583,3770.22%
57DUKE ENERGY CORP NEWDUKB4,896$577,7600.22%
58VERTIV HOLDINGS COVRT4,497$577,4600.22%
59INTUITINTU713$561,5800.21%
60KLA CORPKLAC600$537,4440.20%
61ISHARES TR4642878044,765$520,7770.20%
62SELECT SECTOR SPDR TR81369Y2093,828$515,9290.19%
63COCA COLA COKO7,002$495,4020.19%
64LAM RESEARCH CORPLRCX5,005$487,1840.18%
65THERMO FISHER SCIENTIFIC INCTMO1,184$480,0650.18%
66ROCKWELL AUTOMATION INCROK1,400$465,0380.18%
67ISHARES TR4642876552,126$458,8100.17%
68VANGUARD INDEX FDS9229087691,497$455,0890.17%
69PALANTIR TECHNOLOGIES INCPLTR3,302$450,1290.17%
70EATON VANCE ENHANCED EQUITYETN18,452$446,7150.17%
71PHILIP MORRIS INTL INC7181721092,440$444,3180.17%
72SELECT SECTOR SPDR TR81369Y3085,271$426,8160.16%
73ISHARES TR46436E86616,924$395,3520.15%
74ARM HOLDINGS PLC0420682052,432$393,3520.15%
75REAVES UTIL INCOME FD75615810110,700$387,1340.15%
76FEDEX CORPFDX1,700$386,4270.15%
77EXXON MOBIL CORPXOM3,447$371,5580.14%
78COLGATE PALMOLIVE COCL4,087$371,5310.14%
79VANGUARD SPECIALIZED FUNDS9219088441,742$356,4660.13%
80DISNEY WALT CO2546871062,786$345,5190.13%
81CATERPILLAR INCCAT890$345,5070.13%
82PAYCHEX INCPAYX2,294$333,6850.13%
83PALO ALTO NETWORKS INCPANW1,592$325,7870.12%
84UNION PAC CORPUNP1,392$320,3360.12%
85SCHWAB STRATEGIC TR80852420113,016$318,1020.12%
86AMERICAN TOWER CORP NEW03027X1001,390$307,1240.12%
87VERTEX PHARMACEUTICALS INCVRTX689$306,7430.12%
88PARAMOUNT GLOBAL92556H20622,948$296,0290.11%
89RTX CORPORATIONRTX1,978$288,8310.11%
90TESLA INCTSLA909$288,7530.11%
91AMERICAN EXPRESS COAXP904$288,3980.11%
92INTERACTIVE BROKERS GROUP IN45841N1075,152$285,4720.11%
93NRG ENERGY INCNRG1,724$276,8520.10%
94J P MORGAN EXCHANGE TRADED F46654Q2035,078$276,2540.10%
95HOME DEPOT INCHD741$271,8100.10%
96COMCAST CORP NEWCCZ7,588$270,8030.10%
97ZIMMER BIOMET HOLDINGS INCZBH2,860$260,8610.10%
98ISHARES TR46429B26711,324$260,2310.10%
99NXP SEMICONDUCTORS N VNXPI1,100$240,3390.09%
100ABBVIE INCABBV1,266$234,9620.09%
101CARRIER GLOBAL CORPORATIONCARR3,153$230,8020.09%
102YUM BRANDS INCYUM1,487$220,3900.08%
103ISHARES TR46436E8419,552$214,8160.08%
104SPDR SERIES TRUST78464A5084,104$214,8040.08%
105PARKER-HANNIFIN CORPPH305$213,0330.08%
106ISHARES TR4642887522,262$210,7510.08%
107DEERE & CODE414$210,4240.08%
108TOLL BROTHERS INCTOL1,750$199,7280.08%
109BRITISH AMERN TOB PLC1104481074,208$199,1650.08%
110KENVUE INCKVUE9,424$197,2520.07%
111ISHARES TR46436E7181,954$196,7480.07%
112ISHARES TR46436E8588,097$185,6610.07%
113ISHARES TR4642871681,388$184,3100.07%
114TALEN ENERGY CORPTLN618$179,6960.07%
115TRACTOR SUPPLY COTSCO3,352$176,8830.07%
116CROWDSTRIKE HLDGS INCCRWD345$175,7120.07%
117ADOBE INCADBE443$171,3880.06%
118L3HARRIS TECHNOLOGIES INCLHX673$168,9010.06%
119HERSHEY COHSY1,010$167,5480.06%
120T-MOBILE US INCTMUSZ702$167,2590.06%
121INTERNATIONAL BUSINESS MACHSINTR562$165,5820.06%
122UNITEDHEALTH GROUP INCUNH530$165,3440.06%
123DARDEN RESTAURANTS INCDRI755$164,5460.06%
124LCI INDS50189K1031,760$160,4940.06%
125SRH TOTAL RETURN FUND INCSTEW9,042$159,8540.06%
126XYLEM INCXYL1,211$156,6300.06%
127VANECK ETF TRUST92189F676544$151,6050.06%
128SCHWAB STRATEGIC TR8085244095,364$148,4330.06%
129GENERAC HLDGS INCGNRC1,034$148,0790.06%
130ZOETIS INCZTS927$144,5640.05%
131ABBOTT LABSABLZF1,022$139,0260.05%
132QUALCOMM INCQCOM857$136,4060.05%
133ISHARES TR4642871191,364$132,1720.05%
134EATON CORP PLCETN370$132,0860.05%
135FRANKLIN TEMPLETON DIGITAL H3549211082,075$129,5220.05%
136GRAHAM HLDGS COGHM133$125,8410.05%
137XCEL ENERGY INCXELLL1,841$125,3720.05%
138ISHARES TR464287200199$123,4540.05%
139STARBUCKS CORPSBUX1,340$122,7670.05%
140ALTRIA GROUP INCMO2,069$121,2880.05%
141GOLDMAN SACHS GROUP INCGSCE170$120,3640.05%
142MCDONALDS CORPMCD411$120,2020.05%
143VANGUARD INDEX FDS9229085531,337$119,0730.04%
144TAIWAN SEMICONDUCTOR MFG LTD874039100525$118,9070.04%
145BELDEN INCBDC1,000$115,8000.04%
146LOWES COS INC548661107487$108,1230.04%
147EQUINOR ASASTOHF4,299$108,0770.04%
148AMGEN INCAMGN387$107,9230.04%
149CLOROX CO DELCLX896$107,6170.04%
150BIONTECH SEBNTX1,000$106,4700.04%
151PRESTIGE CONSMR HEALTHCARE I74112D1011,300$103,8050.04%
152ISHARES TR4642898832,635$102,9490.04%
153KIMBERLY-CLARK CORPKMB797$102,7490.04%
154ISHARES TR464288760543$102,5210.04%
155GENERAL DYNAMICS CORPGD345$100,6230.04%
156CMS ENERGY CORPCMS-PC1,408$97,5460.04%
157SPDR S&P MIDCAP 400 ETF TRMDY172$97,4350.04%
158KELLANOVABEKE1,209$96,1830.04%
159J P MORGAN EXCHANGE TRADED F46641Q3321,660$94,3490.04%
160MUELLER INDS INC6247561021,184$94,0920.04%
161DUPONT DE NEMOURS INCDD1,364$93,5570.04%
162SCHWAB STRATEGIC TR8085248623,825$93,2600.04%
163SPDR GOLD TRGLD297$90,5350.03%
164VANGUARD INDEX FDS922908363156$88,5090.03%
165MCKESSON CORPMCK120$87,9340.03%
166BOEING COBA-PA416$87,1640.03%
167FREEPORT-MCMORAN INCFCX2,000$86,7000.03%
168LOCKHEED MARTIN CORPLMT182$84,2910.03%
169MOTOROLA SOLUTIONS INCMSI200$84,0920.03%
170AVISTA CORPAVA2,212$83,9400.03%
171FTAI AVIATION LTDFTAIN720$82,8290.03%
172HILTON WORLDWIDE HLDGS INCHLT304$81,0300.03%
173TOYOTA MOTOR CORPTOYOF470$80,9620.03%
174MICROSTRATEGY INCSTRK200$80,8460.03%
175CONOCOPHILLIPSCOP900$80,7660.03%
176ETFS GOLD TR00326A1042,541$80,1430.03%
177SPDR SERIES TRUST78464A409835$79,5920.03%
178OTIS WORLDWIDE CORPOTIS800$79,2290.03%
179ROYAL BK CDA780087102600$78,9300.03%
180FIRST TR EXCHANGE-TRADED FD336920103543$78,7450.03%
181VANGUARD WORLD FD921910873350$78,7440.03%
182BLACKROCK INCBLK75$78,1950.03%
183ALLIANCEBERNSTEIN HLDG L P01881G1061,900$77,5770.03%
184NOVARTIS AGNVSEF641$77,5670.03%
185NOVO-NORDISK A SNONOF1,106$76,3360.03%
186SCHLUMBERGER LTDSLB2,239$75,6780.03%
187ARISTA NETWORKS INCANET737$75,4020.03%
188WISDOMTREE TRWT915$75,1740.03%
189MONSTER BEVERAGE CORP NEWMNST1,200$75,1680.03%
190SCHWAB STRATEGIC TR8085246072,949$74,6140.03%
191DELL TECHNOLOGIES INCDELL608$74,6010.03%
192YORK WTR CO9871841082,358$74,5190.03%
193TAKE-TWO INTERACTIVE SOFTWARTTWO300$72,8550.03%
194GENUINE PARTS COGPC600$72,7860.03%
195DECKERS OUTDOOR CORPDECK700$72,1490.03%
196EBAY INC.EBAY959$71,3840.03%
197KEURIG DR PEPPER INCKDP2,152$71,1550.03%
198OKTA INCOKTA700$69,9790.03%
199TEXAS INSTRS INC882508104332$68,8470.03%
200MCCORMICK & CO INCMKC-V905$68,6170.03%
201INVESCO EXCHANGE TRADED FD TIVZ631$68,4730.03%
202VANGUARD WORLD FD92204A306572$68,1370.03%
203NORTHWESTERN ENERGY GROUP INNWE1,290$66,1770.02%
204GENERAL MLS INC3703341041,273$65,9760.02%
205VANGUARD INDEX FDS922908744373$65,9400.02%
206AMERICAN FINL GROUP INC OHIO025932104517$65,3070.02%
207COREWEAVE INCCRWV400$65,2240.02%
208TEXAS PACIFIC LAND CORPORATITPL60$63,3830.02%
209MEDTRONIC PLCMDT720$62,7430.02%
210HP INCHPQ2,555$62,5060.02%
211VERISK ANALYTICS INCVRSK200$62,3000.02%
212BRISTOL-MYERS SQUIBB COCELG-RI1,334$61,7300.02%
213NISOURCE INCNI1,500$60,5100.02%
214MICROSTRATEGY INCSTRD500$60,5050.02%
215CHECK POINT SOFTWARE TECH LTM22465104270$59,7380.02%
216GE HEALTHCARE TECHNOLOGIES IGEHC781$57,8680.02%
217EASTMAN KODAK COKODK10,000$56,5000.02%
218FORTINET INCFTNT529$55,9260.02%
219KEYSIGHT TECHNOLOGIES INCKEYS340$55,7120.02%
220OTTER TAIL CORPOTTR722$55,6960.02%
221ISHARES TR46432F388487$55,1160.02%
222APPLIED MATLS INC038222105300$54,9210.02%
223SPDR SERIES TRUST78468R663595$54,6010.02%
224INTEL CORPINTC2,430$54,4370.02%
225LINDE PLCLIN116$54,4250.02%
226ISHARES TR464288257422$54,2950.02%
227INVESCO EXCH TRADED FD TR IIIVZ745$54,2300.02%
228ENPHASE ENERGY INCENPH1,336$52,9720.02%
229US BANCORP DELUSB-PS1,152$52,1280.02%
230SKYWORKS SOLUTIONS INCSWKS691$51,4930.02%
231VIKING HOLDINGS LTDVIK964$51,3720.02%
232CORNING INCGLW959$50,4360.02%
233YUM CHINA HLDGS INCYUMC1,127$50,3880.02%
234TRI CONTL CORP8954361031,575$49,8650.02%
235SOLVENTUM CORPSOLV650$49,2960.02%
236NEWMONT CORPNEMCL845$49,2560.02%
237STERIS PLCSTE200$48,0440.02%
238PHILLIPS 66PSX400$47,7200.02%
239AGILENT TECHNOLOGIES INCA403$47,5030.02%
240SELECT SECTOR SPDR TR81369Y803186$47,1580.02%
241ULTA BEAUTY INCULTA100$46,7820.02%
242SCHWAB STRATEGIC TR8085247221,568$46,7660.02%
243EXELIXIS INCEXEL1,050$46,2790.02%
244ADVANCED MICRO DEVICES INCAMD325$46,1180.02%
245ISHARES TR46432F339251$45,8880.02%
246AMETEK INCAME251$45,4210.02%
247PUBLIC SVC ENTERPRISE GRP IN744573106539$45,3810.02%
248EXPAND ENERGY CORPORATIONEXE386$45,1390.02%
249VANECK ETF TRUST92189F4371,540$45,0880.02%
250WISDOMTREE TRWT900$45,0540.02%
251AFLAC INCAFL427$45,0540.02%
252FORD MTR CO3453708604,129$44,8030.02%
253KRATOS DEFENSE & SEC SOLUTIO50077B207963$44,7310.02%
254ELECTRONIC ARTS INCEA276$44,0770.02%
255JACOBS SOLUTIONS INCJ325$42,7210.02%
256CUMMINS INCCMI129$42,2480.02%
257MIDDLESEX WTR CO596680108777$42,1070.02%
258SMUCKER J M CO832696405427$41,9580.02%
259CHARTER COMMUNICATIONS INC N16119P108100$40,8810.02%
260INGREDION INCINGR300$40,7400.02%
261MURPHY USA INCMUSA100$40,6800.02%
262AGNICO EAGLE MINES LTDAEM340$40,4360.02%
263DATADOG INCDDOG300$40,2990.02%
264ABRDN HEALTHCARE OPPORTUNITITHQ2,191$40,2870.02%
265STRYKER CORPORATIONSYK100$39,5630.01%
266ABRDN HEALTHCARE INVESTORSHQH2,554$39,5610.01%
267CVS HEALTH CORPCVS573$39,5580.01%
268DANAHER CORPORATION235851102200$39,5080.01%
269ISHARES TR464287242359$39,4040.01%
270WATTS WATER TECHNOLOGIES INCWTS160$39,3420.01%
271AVERY DENNISON CORPAVY223$39,1270.01%
272CRISPR THERAPEUTICS AGCRSP800$38,9120.01%
273PORTLAND GEN ELEC CO736508847943$38,3330.01%
274VANECK ETF TRUST92189F3531,907$37,7960.01%
275BIOGEN INCBIIB300$37,6770.01%
276ABRDN TOTAL DYNAMIC DIVIDENDAOD4,215$37,3420.01%
277DOVER CORPDOV200$36,6460.01%
278DOW INCDOW1,374$36,3840.01%
279TECK RESOURCES LTDTCKRF900$36,3420.01%
280VANGUARD WORLD FD92204A504146$36,2580.01%
281VANGUARD SCOTTSDALE FDS92206C409454$36,1290.01%
282VANGUARD INDEX FDS92290873682$36,0990.01%
283SEAGATE TECHNOLOGY HLDNGS PLSE250$36,0830.01%
284JBT MAREL CORPORATIONJBTM300$36,0780.01%
285GILEAD SCIENCES INCGILD320$35,4780.01%
286INVESCO EXCHANGE TRADED FD TIVZ1,161$34,7800.01%
287ALLETE INC018522300537$34,4270.01%
288COHEN & STEERS INFRASTRUCTUR19248A1091,276$34,3900.01%
289TE CONNECTIVITY PLCTEL200$33,7340.01%
290ASML HOLDING N VASMLF42$33,6580.01%
291CARLISLE COS INC14233910090$33,6060.01%
292GENERAL MTRS CO37045V100682$33,5660.01%
293ON SEMICONDUCTOR CORPON640$33,5420.01%
294CONSOLIDATED EDISON INCED330$33,1160.01%
295FOUR CORNERS PPTY TR INC35086T1091,229$33,0620.01%
296RPM INTL INC749685103300$32,9520.01%
297HEICO CORP NEWHEI-A100$32,8000.01%
298WILLIAMS SONOMA INCWSM200$32,6740.01%
299WELLS FARGO CO NEW949746101398$31,8880.01%
300SANFILIPPO JOHN B & SON INCJBSS500$31,6200.01%
301ALBEMARLE CORPALB-PA500$31,3350.01%
302EDWARDS LIFESCIENCES CORPEW400$31,2840.01%
303ITURAN LOCATION AND CONTROLM6158M104800$30,9840.01%
304AUTODESK INCADSK100$30,9570.01%
305SYSCO CORPSYY408$30,8880.01%
306CADENCE DESIGN SYSTEM INCCDNS100$30,8150.01%
307GSK PLCGLAXF800$30,7200.01%
308TOTALENERGIES SETTE500$30,6950.01%
309EVERUS CONSTR GROUPEVEX-WT483$30,6850.01%
310NUVEEN PENNSYLVANIA QLT MUNNU2,716$30,4790.01%
311CROCS INCCROX300$30,3840.01%
312DR REDDYS LABS LTD2561352032,000$30,0600.01%
313CENCORA INCCOR100$29,9850.01%
314INVESCO EXCHANGE TRADED FD TIVZ356$29,8710.01%
315ABRDN PRECIOUS METALS BASKETGLTR215$29,7020.01%
316MODERNA INCMRNA1,056$29,1350.01%
317H2O AMERICAHTO557$28,9560.01%
318RAMACO RES INCMETCZ2,200$28,9080.01%
319MASCO CORPMAS447$28,7740.01%
320INVESCO EXCHANGE TRADED FD TIVZ411$28,7110.01%
321ASTRAZENECA PLCAZN400$27,9520.01%
322WEYERHAEUSER CO MTN BEWY1,088$27,9500.01%
323GRANITESHARES PLATINUM TRPLTM2,104$27,3520.01%
324S&P GLOBAL INCSPGI51$26,8920.01%
325INVESCO EXCHANGE TRADED FD TIVZ216$26,6850.01%
326FIRST SOLAR INCFSLR160$26,4860.01%
327INTERPARFUMS INCINTR200$26,2620.01%
328PACER FDS TR69374H881475$26,1620.01%
329ISHARES TR46434V878514$26,0890.01%
330TRANSOCEAN LTDRIG10,000$25,9000.01%
331POTLATCHDELTIC CORPORATION737630103674$25,8690.01%
332PG&E CORPPCG-PX1,826$25,4540.01%
333SELECT SECTOR SPDR TR81369Y407114$24,7940.01%
334ILLINOIS TOOL WKS INC452308109100$24,7250.01%
335TELEFLEX INCORPORATEDTFX206$24,3820.01%
336ENTEGRIS INCENTG300$24,1950.01%
337PINNACLE WEST CAP CORPPNW269$24,1030.01%
338GLOBAL PMTS INC37940X102300$24,0120.01%
339WSFS FINL CORP929328102430$23,6500.01%
340ISHARES TR464288372398$23,5830.01%
341SPDR SERIES TRUST78464A284949$23,5070.01%
342EPR PPTYS26884U109402$23,4310.01%
343CBOE GLOBAL MKTS INC12503M108100$23,3210.01%
344KROGER COKR323$23,1420.01%
345CISCO SYS INCCSCO331$22,9840.01%
346KIMCO RLTY CORP49446R1091,093$22,9780.01%
347REGENERON PHARMACEUTICALSREGN43$22,5750.01%
348CALAMOS CONV OPPORTUNITIES &1281171082,146$22,5750.01%
349INTERDIGITAL INCIDCC100$22,4230.01%
350HOWARD HUGHES HOLDINGS INCHHH329$22,2080.01%
351ACUSHNET HLDGS CORPGOLF300$21,8460.01%
352ABRDN LIFE SCIENCES INVESTORHQL1,703$21,8170.01%
353LINEAGE INCLINE500$21,7600.01%
354BARRICK MNG CORP06849F1081,045$21,7570.01%
355PPL CORPPPLC639$21,6470.01%
356THE TRADE DESK INC88339J105300$21,5970.01%
357FIRST TR EXCHANGE-TRADED FD33733B100200$21,5960.01%
358CLEARWAY ENERGY INCCWEN-A671$21,4720.01%
359BOOZ ALLEN HAMILTON HLDG CORBAH203$21,1380.01%
360PULTE GROUP INC745867101200$21,0920.01%
361BHP GROUP LTDBHPLF431$20,7300.01%
362SCHWAB STRATEGIC TR808524508738$20,6970.01%
363AGCO CORPAGCO200$20,6320.01%
364CROWN HLDGS INCCCK200$20,5960.01%
365YETI HLDGS INCYETI651$20,5200.01%
366BLOCK INCBSQKZ300$20,3790.01%
367VERALTO CORPVLTO200$20,1900.01%
368BANK AMERICA CORP060505104425$20,1040.01%
369ISHARES TR464289446130$19,9420.01%
370WORLD GOLD TRGLDW304$19,9180.01%
371SPDR SERIES TRUST78464A607205$19,7960.01%
372SCOTTS MIRACLE-GRO COSMG300$19,7880.01%
373ABRDN WORLD HEALTHCARE FUNDTHW1,920$19,7000.01%
374HARTFORD INSURANCE GROUP INCHIG-PG155$19,6650.01%
375EXCHANGE TRADED CONCEPTS TRU301505707325$19,4540.01%
376SELECT SECTOR SPDR TR81369Y704130$19,1780.01%
377BROOKFIELD CORP11271J107307$18,9880.01%
378INVESCO EXCHANGE TRADED FD TIVZ309$18,9440.01%
379CANADIAN NATL RY CO136375102180$18,7270.01%
380CALAMOS CONV & HIGH INCOME F12811P1081,695$18,6370.01%
381M & T BK CORP55261F10496$18,6230.01%
382VANGUARD SCOTTSDALE FDS92206C870224$18,5740.01%
383MDU RES GROUP INC5526901091,112$18,5320.01%
384CRH PLCCRH200$18,3600.01%
385SPROTT PHYSICAL SILVER TRSII1,500$18,3600.01%
386HEWLETT PACKARD ENTERPRISE CHPE-PC893$18,2620.01%
387SCHWAB STRATEGIC TR808524623717$18,0610.01%
388VANGUARD WORLD FD921910840138$18,0540.01%
389QUEST DIAGNOSTICS INCDGX100$17,9630.01%
390WARNER BROS DISCOVERY INCWBD1,565$17,9350.01%
391CDW CORPCDW100$17,8590.01%
392TRANSUNIONTRU200$17,6000.01%
393ANHEUSER BUSCH INBEV SA/NVBUDFF256$17,5760.01%
394SUBURBAN PROPANE PARTNERS LSPH941$17,4350.01%
395HALEON PLCHLNCF1,636$16,9650.01%
396DOMINION ENERGY INCD300$16,9560.01%
397BALL CORPBALL300$16,8270.01%
398OKLO INCOKLO300$16,7970.01%
399JEFFERIES FINL GROUP INC47233W109307$16,7900.01%
400ENERGY RECOVERY INCERII1,300$16,6140.01%
401PJT PARTNERS INCPJT100$16,5010.01%
402NORTHROP GRUMMAN CORPNOC33$16,4990.01%
403TIMKEN COTKR226$16,3960.01%
404AMERICAN INTL GROUP INC026874784190$16,2620.01%
405ABRDN SILVER ETF TRUSTSIVR468$16,1040.01%
406WEC ENERGY GROUP INCWEC154$16,0730.01%
407TEXTRON INCTXT200$16,0580.01%
408WISDOMTREE TRWT320$16,0150.01%
409VANGUARD WORLD FD92191081643$15,8580.01%
410NUVEEN DOW 30 DYNMC OVERWRTNU1,104$15,8300.01%
411IQVIA HLDGS INCIQV100$15,7590.01%
412VANGUARD TAX-MANAGED FDS921943858273$15,5630.01%
413FORTUNE BRANDS INNOVATIONS IFBIN300$15,4440.01%
414SIMON PPTY GROUP INC NEW82880610996$15,4330.01%
415CORTEVA INCCTVA206$15,3500.01%
416PIMCO INCOME STRATEGY FD72201H1081,836$15,3090.01%
417VANGUARD SCOTTSDALE FDS92206C664175$15,2640.01%
418XOMA ROYALTY CORPORATIONXOMAP600$15,1200.01%
419ISHARES TR46434V621234$14,9620.01%
420ISHARES TR464288646282$14,8780.01%
421DOLBY LABORATORIES INCDLB200$14,8520.01%
422ARROWHEAD PHARMACEUTICALS INARWR940$14,8520.01%
423PIMCO ETF TR72201R833147$14,7720.01%
424SELECT SECTOR SPDR TR81369Y886178$14,5490.01%
425HONDA MOTOR LTDHNDAF500$14,4150.01%
426MANULIFE FINL CORP56501R106450$14,3820.01%
427VENTURE GLOBAL INCVG919$14,3180.01%
428DAVITA INCDVA100$14,2450.01%
429NIKE INCNKE200$14,2080.01%
430KNIFE RIVER CORPKNF174$14,2050.01%
431TRAVELERS COMPANIES INCTRV53$14,1440.01%
432COCA-COLA FEMSA SAB DE CVCOCSF141$13,6390.01%
433TD SYNNEX CORPORATIONSNX100$13,5700.01%
434SENTINELONE INCS740$13,5270.01%
435BLACKROCK ENHANCED EQUITY DIBLK1,520$13,5090.01%
436ACADEMY SPORTS & OUTDOORS INASO300$13,4430.01%
437EMERSON ELEC COEMR100$13,3330.01%
438GLOBAL X FDS37954Y715405$13,2330.00%
439WILLIAMS COS INC969457100210$13,2060.00%
440INVESCO EXCH TRADED FD TR IIIVZ117$13,1810.00%
441AMERIPRISE FINL INC03076C10625$13,1000.00%
442CATALYST PHARMACEUTICALS INCCPRX600$13,0200.00%
443VANGUARD BD INDEX FDS921937827165$12,9630.00%
444SCHWAB STRATEGIC TR808524839551$12,8170.00%
445VANGUARD INDEX FDS92290859546$12,7670.00%
446SPROTT PHYSICAL GOLD TRSII500$12,6750.00%
447ISHARES GOLD TRIAU200$12,4720.00%
448EQUITY LIFESTYLE PPTYS INC29472R108200$12,3340.00%
449MICRON TECHNOLOGY INCMU100$12,3250.00%
450CALIFORNIA WTR SVC GROUP130788102270$12,3010.00%
451HSBC HLDGS PLCHBCYF200$12,1580.00%
452GLOBAL INDEMNITY GROUP LLCGBLI380$11,9170.00%
453KOHLS CORPKSS1,400$11,8720.00%
454PRIMO BRANDS CORPORATIONPRMB400$11,8480.00%
455OSHKOSH CORPOSK100$11,3540.00%
456J & J SNACK FOODS CORPJJSF100$11,3410.00%
457QUAKER HOUGHTON747316107100$11,1940.00%
458VONTIER CORPORATIONVNT300$11,0700.00%
459CENTERPOINT ENERGY INCCNP300$11,0220.00%
460TRANE TECHNOLOGIES PLCTT25$10,9350.00%
461ARK ETF TR00214Q807450$10,8720.00%
462AEROVIRONMENT INCAVAV38$10,8280.00%
463CONAGRA BRANDS INCCAG526$10,7590.00%
464HA SUSTAINABLE INFRA CAP INC41068X100400$10,7440.00%
465NEW YORK LIFE INVESTMENTS ET45409B800300$10,5810.00%
466WISDOMTREE TRWT126$10,5280.00%
467TRAVEL PLUS LEISURE CO894164102200$10,3220.00%
468ISHARES TR46436E205440$10,2760.00%
469ISHARES TR464288448296$10,2290.00%
470ISHARES TR46436E825463$10,1540.00%
471EDGEWELL PERS CARE CO28035Q102428$10,0090.00%
472ISHARES TR46436E379421$9,9810.00%
473WK KELLOGG CO92942W107625$9,9630.00%
474SPROTT ETF TRUSTSII200$9,9440.00%
475ISHARES GOLD TRIAU300$9,8970.00%
476TARGET CORPTGT100$9,8650.00%
477BROOKFIELD ASSET MANAGMT LTD113004105176$9,7290.00%
478SOUTHWEST AIRLS CO844741108299$9,7000.00%
479VANECK ETF TRUST92189F700132$9,6850.00%
480REVVITY INCRVTY100$9,6720.00%
481QIAGEN NVQGEN200$9,6120.00%
482LUMENTUM HLDGS INCLITE100$9,5060.00%
483VANGUARD WORLD FD92204A80149$9,4830.00%
484COHEN & STEERS REIT & PFD &19247X100416$9,4820.00%
485MISSION PRODUCE INCAVO808$9,4700.00%
486EAGLE MATLS INC26969P10846$9,2200.00%
487ROIVANT SCIENCES LTDROIV800$9,0160.00%
488COHERENT CORPCOHR100$8,9210.00%
489ALCON AGALC100$8,8280.00%
490GEN DIGITAL INCGENVR300$8,8200.00%
491ROKU INCROKU100$8,7890.00%
492INMODE LTDINMD600$8,6640.00%
493NATIONAL BEVERAGE CORPFIZZ200$8,6480.00%
494FIDELITY NATL INFORMATION SV31620M106106$8,6290.00%
495SPDR SERIES TRUST78468R853200$8,5200.00%
496AES CORPAES808$8,5000.00%
497VICI PPTYS INC925652109259$8,4490.00%
498INVESCO EXCH TRADED FD TR IIIVZ132$8,2800.00%
499SUNRUN INCRUN1,000$8,1800.00%
500FTAI INFRASTRUCTURE INCFIP1,320$8,1440.00%