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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

Costello Asset Management, INC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001760145-25-000006

Total Value
$298.6M
Positions
665
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA133,184$24.8M8.34%
2AMAZON COM INCAMZN110,637$24.3M8.15%
3APPLE INCAAPL91,462$23.3M7.81%
4MICROSOFT CORPMSFT38,224$19.8M6.64%
5ALPHABET INCGOOG66,641$16.2M5.43%
6ALPHABET INCGOOG52,440$12.8M4.28%
7NETFLIX INCNFLX6,897$8.3M2.77%
8BERKSHIRE HATHAWAY INC DELBRK-A15,656$7.9M2.64%
9JOHNSON & JOHNSONJNJ41,190$7.6M2.56%
10VISA INCV21,704$7.4M2.49%
11ELI LILLY & COLLY9,053$6.9M2.32%
12UBER TECHNOLOGIES INCUBER60,570$5.9M1.99%
13CONSTELLATION ENERGY CORPCEG16,712$5.5M1.84%
14MARVELL TECHNOLOGY INCMRVL58,388$4.9M1.65%
15ARTESIAN RES CORPARTNB142,626$4.6M1.56%
16QXO INCQXO-PB239,110$4.6M1.53%
17INVESCO EXCHANGE TRADED FD TIVZ21,561$4.1M1.37%
18BOSTON SCIENTIFIC CORPBSX41,743$4.1M1.37%
19ESSENTIAL UTILS INC29670G10298,103$3.9M1.31%
20CHUBB LIMITEDCB13,243$3.7M1.25%
21HONEYWELL INTL INC43851610616,559$3.5M1.17%
22CSX CORPCSX94,474$3.4M1.13%
23MERCADOLIBRE INCMELI1,428$3.3M1.12%
24MONDELEZ INTL INC60920710550,876$3.2M1.07%
25TJX COS INC NEW87254010920,465$3.0M0.99%
26PEPSICO INCPEP18,148$2.5M0.86%
27CHEVRON CORP NEWCVX16,344$2.5M0.85%
28SPDR S&P 500 ETF TRSPY3,609$2.4M0.81%
29WALMART INCWMT21,604$2.2M0.75%
30OWENS CORNING NEWOC15,065$2.1M0.71%
31RUSH ENTERPRISES INCRUSHB39,723$2.1M0.71%
32META PLATFORMS INCMETA2,694$2.0M0.66%
33PFIZER INCPFE75,211$1.9M0.64%
34SCHWAB STRATEGIC TR80852479764,529$1.8M0.59%
35COSTCO WHSL CORP NEW22160K1051,864$1.7M0.58%
36VERIZON COMMUNICATIONS INCVZ39,018$1.7M0.58%
37JPMORGAN CHASE & CO.VYLD5,313$1.7M0.56%
38SPDR SERIES TRUST78464A67257,493$1.7M0.56%
39MERCK & CO INCMRK16,733$1.4M0.47%
40ISHARES TR46428750719,079$1.2M0.42%
41SCHWAB CHARLES CORPSCHW-PJ12,741$1.2M0.41%
42VISTRA CORPVST5,631$1.1M0.37%
43NEXTERA ENERGY INCNEE-PW13,240$999,4880.34%
44MASTERCARD INCORPORATEDMA1,737$988,0230.33%
45VANGUARD INDEX FDS9229083631,557$953,5270.32%
46ORACLE CORPORCL-PD3,380$950,5200.32%
47AMERICAN WTR WKS CO INC NEW0304201036,772$942,6310.32%
48ISHARES TR46436E7189,284$934,8990.31%
49SCHWAB STRATEGIC TR80852410233,421$859,2420.29%
50SCHWAB STRATEGIC TR80852430025,653$818,5800.27%
51PROCTER AND GAMBLE CO7427181095,308$815,5490.27%
52BROADCOM INCAVGO2,392$789,0540.26%
53EXELON CORPEXC17,366$781,6640.26%
54GE VERNOVA INCGEV1,242$763,7060.26%
55PALANTIR TECHNOLOGIES INCPLTR3,665$668,5690.22%
56ISHARES TR4642878045,393$640,8810.21%
57VERTIV HOLDINGS COVRT4,097$618,0730.21%
58DUKE ENERGY CORP NEWDUKB4,857$601,1030.20%
59THERMO FISHER SCIENTIFIC INCTMO1,209$586,3890.20%
60FIDELITY COVINGTON TRUST31609233719,643$579,0760.19%
61PAYCHEX INCPAYX4,329$548,7440.18%
62GE AEROSPACE3696043011,747$525,4690.18%
63PAYPAL HLDGS INCPYPL7,777$521,5260.17%
64LAM RESEARCH CORPLRCX3,760$503,5040.17%
65ISHARES TR4642876552,036$492,7320.17%
66ROCKWELL AUTOMATION INCROK1,400$489,3420.16%
67INTUITINTU713$486,9150.16%
68SELECT SECTOR SPDR TR81369Y2093,494$486,2600.16%
69COCA COLA COKO6,948$460,7900.15%
70VANGUARD INDEX FDS9229087691,384$454,2070.15%
71INTERACTIVE BROKERS GROUP IN45841N1076,555$451,0500.15%
72PARAMOUNT SKYDANCE CORPPSKY22,948$434,1760.15%
73KLA CORPKLAC400$431,4400.14%
74AT&T INCT-PC15,123$427,0650.14%
75CATERPILLAR INCCAT890$424,6640.14%
76EATON VANCE ENHANCED EQUITYETN17,512$419,0610.14%
77PALO ALTO NETWORKS INCPANW2,027$412,7380.14%
78REAVES UTIL INCOME FD75615810110,208$404,4220.14%
79FEDEX CORPFDX1,700$400,8770.13%
80TESLA INCTSLA894$397,5800.13%
81PHILIP MORRIS INTL INC7181721092,440$395,8190.13%
82EXXON MOBIL CORPXOM3,452$389,2020.13%
83VANGUARD SPECIALIZED FUNDS9219088441,745$376,5570.13%
84SELECT SECTOR SPDR TR81369Y3084,496$352,3210.12%
85ARM HOLDINGS PLC0420682052,434$344,3870.12%
86SCHWAB STRATEGIC TR80852420113,039$343,4410.12%
87UNION PAC CORPUNP1,393$329,1660.11%
88COLGATE PALMOLIVE COCL4,087$326,6910.11%
89DISNEY WALT CO2546871062,822$323,1600.11%
90HOME DEPOT INCHD743$301,1290.10%
91AMERICAN EXPRESS COAXP905$300,5250.10%
92ABBVIE INCABBV1,267$293,2770.10%
93RTX CORPORATIONRTX1,734$290,1360.10%
94NRG ENERGY INCNRG1,753$283,8920.10%
95TALEN ENERGY CORPTLN638$271,3920.09%
96AMERICAN TOWER CORP NEW03027X1001,385$266,2890.09%
97NXP SEMICONDUCTORS N VNXPI1,100$250,5030.08%
98ISHARES TR46429B26710,350$239,2810.08%
99ISHARES TR4642887522,197$235,6580.08%
100PARKER-HANNIFIN CORPPH305$231,2360.08%
101VERTEX PHARMACEUTICALS INCVRTX589$230,6760.08%
102YUM BRANDS INCYUM1,493$226,9270.08%
103BRITISH AMERN TOB PLC1104481074,208$223,3610.07%
104SPDR SERIES TRUST78464A5083,835$212,1960.07%
105L3HARRIS TECHNOLOGIES INCLHX673$205,6610.07%
106KRAFT HEINZ COKHC7,894$205,5600.07%
107COMCAST CORP NEWCCZ6,509$204,5040.07%
108ISHARES TR4642871681,398$198,6830.07%
109LOWES COS INC548661107789$198,3510.07%
110ISHARES TR46436E8668,132$189,9960.06%
111XYLEM INCXYL1,265$186,6070.06%
112CARRIER GLOBAL CORPORATIONCARR3,096$184,8150.06%
113TRACTOR SUPPLY COTSCO3,209$182,5180.06%
114INTERNATIONAL BUSINESS MACHSINTR642$181,2410.06%
115VANECK ETF TRUST92189F676544$177,4160.06%
116ADOBE INCADBE493$173,9060.06%
117GENERAC HLDGS INCGNRC1,034$173,0920.06%
118SRH TOTAL RETURN FUND INCSTEW9,305$168,9840.06%
119GRAHAM HLDGS COGHM143$168,3550.06%
120T-MOBILE US INCTMUSZ685$163,9750.06%
121LCI INDS50189K1031,760$163,9440.05%
122KENVUE INCKVUE9,764$158,4700.05%
123J P MORGAN EXCHANGE TRADED F46654Q2032,691$154,8020.05%
124SCHWAB STRATEGIC TR8085244095,236$152,4110.05%
125XCEL ENERGY INCXELLL1,887$152,1460.05%
126ABBOTT LABSABLZF1,110$148,6360.05%
127TAIWAN SEMICONDUCTOR MFG LTD874039100525$146,6270.05%
128QUALCOMM INCQCOM875$145,5130.05%
129DARDEN RESTAURANTS INCDRI757$144,1870.05%
130DEERE & CODE314$143,5180.05%
131HERSHEY COHSY764$142,8780.05%
132ISHARES TR4642871191,365$142,4140.05%
133EATON CORP PLCETN370$138,4730.05%
134GOLDMAN SACHS GROUP INCGSCE170$135,4320.05%
135ISHARES TR464287200199$133,0780.04%
136ALTRIA GROUP INCMO1,972$130,2650.04%
137ISHARES TR464288760604$126,3630.04%
138GENERAL DYNAMICS CORPGD370$126,1700.04%
139BELDEN INCBDC1,000$120,2700.04%
140FTAI AVIATION LTDFTAIN720$120,1390.04%
141MCDONALDS CORPMCD394$119,8140.04%
142MUELLER INDS INC6247561021,184$119,7140.04%
143STARBUCKS CORPSBUX1,345$113,7630.04%
144BOEING COBA-PA516$111,3680.04%
145CLOROX CO DELCLX900$110,9660.04%
146ARISTA NETWORKS INCANET754$109,8650.04%
147AMGEN INCAMGN388$109,3840.04%
148ZOETIS INCZTS727$106,4240.04%
149ISHARES TR4642898832,635$105,8220.04%
150SPDR GOLD TRGLD297$105,5750.04%
151ISHARES TR46436E8414,658$104,8870.04%
152CMS ENERGY CORPCMS-PC1,408$103,1500.03%
153SPDR S&P MIDCAP 400 ETF TRMDY172$102,5170.03%
154DUPONT DE NEMOURS INCDD1,306$101,7380.03%
155NORTHWESTERN ENERGY GROUP INNWE1,731$101,4540.03%
156OKTA INCOKTA1,105$101,3290.03%
157KELLANOVABEKE1,215$99,6210.03%
158KIMBERLY-CLARK CORPKMB797$99,0990.03%
159BIONTECH SEBNTX1,000$98,6200.03%
160ETFS GOLD TR00326A1042,551$93,9020.03%
161EQUINOR ASASTOHF3,813$92,9610.03%
162MCKESSON CORPMCK120$92,7050.03%
163MOTOROLA SOLUTIONS INCMSI200$91,4580.03%
164FIRST TR EXCHANGE-TRADED FD336920103544$90,4210.03%
165ISHARES TR46436E8583,876$88,9550.03%
166MEDTRONIC PLCMDT932$88,7420.03%
167ROYAL BK CDA780087102600$88,3920.03%
168EBAY INC.EBAY968$88,0440.03%
169SPDR SERIES TRUST78464A409835$87,2660.03%
170BLACKROCK INCBLK75$87,0170.03%
171DELL TECHNOLOGIES INCDELL609$86,3580.03%
172VANGUARD WORLD FD921910873351$85,6080.03%
173CONOCOPHILLIPSCOP900$85,1310.03%
174NOVARTIS AGNVSEF660$84,6380.03%
175PRESTIGE CONSMR HEALTHCARE I74112D1011,300$81,1200.03%
176TOYOTA MOTOR CORPTOYOF420$80,2580.03%
177WISDOMTREE TRWT918$79,9300.03%
178INTEL CORPINTC2,352$78,8970.03%
179KRATOS DEFENSE & SEC SOLUTIO50077B207863$78,8520.03%
180SCHWAB STRATEGIC TR8085248623,217$78,4920.03%
181CORNING INCGLW947$77,6630.03%
182TAKE-TWO INTERACTIVE SOFTWARTTWO300$77,5080.03%
183AMERICAN FINL GROUP INC OHIO025932104521$75,8800.03%
184MP MATERIALS CORPMP1,130$75,7890.03%
185FREEPORT-MCMORAN INCFCX1,900$74,5180.02%
186MONSTER BEVERAGE CORP NEWMNST1,100$74,0410.02%
187CENTRUS ENERGY CORPLEU235$72,8660.02%
188ALLIANCEBERNSTEIN HLDG L P01881G1061,900$72,6180.02%
189YORK WTR CO9871841082,359$71,7630.02%
190DECKERS OUTDOOR CORPDECK700$70,9590.02%
191VANGUARD INDEX FDS922908744375$69,9540.02%
192GENUINE PARTS COGPC500$69,3000.02%
193VANGUARD INDEX FDS922908553744$68,0230.02%
194INVESCO EXCHANGE TRADED FD TIVZ572$67,5270.02%
195HP INCHPQ2,466$67,1550.02%
196OTIS WORLDWIDE CORPOTIS727$66,4720.02%
197RAMACO RES INCMETCZ2,000$66,3800.02%
198SANOFI SASNYNF1,400$66,0800.02%
199ZIMMER BIOMET HOLDINGS INCZBH665$65,5030.02%
200NISOURCE INCNI1,500$64,9500.02%
201GENERAL MLS INC3703341041,280$64,5210.02%
202STRATEGY INCSTRK200$64,4420.02%
203UNITEDHEALTH GROUP INCUNH181$62,4990.02%
204VANGUARD WORLD FD92204A306487$61,2940.02%
205ISHARES TR46432F388489$61,2060.02%
206TEXAS INSTRS INC882508104332$60,9650.02%
207KEYSIGHT TECHNOLOGIES INCKEYS340$59,4730.02%
208OTTER TAIL CORPOTTR723$59,2750.02%
209SEAGATE TECHNOLOGY HLDNGS PLSE250$59,0150.02%
210AGNICO EAGLE MINES LTDAEM350$58,9960.02%
211GE HEALTHCARE TECHNOLOGIES IGEHC782$58,7510.02%
212ISHARES TR464288257422$58,3640.02%
213SCHWAB STRATEGIC TR8085246072,064$57,5830.02%
214TEXAS PACIFIC LAND CORPORATITPL60$56,0180.02%
215CHECK POINT SOFTWARE TECH LTM22465104270$55,8660.02%
216OKLO INCOKLO500$55,8150.02%
217US BANCORP DELUSB-PS1,152$55,6760.02%
218ELECTRONIC ARTS INCEA276$55,6690.02%
219SPDR SERIES TRUST78468R663601$55,1810.02%
220LINDE PLCLIN116$55,1000.02%
221KEURIG DR PEPPER INCKDP2,155$54,9840.02%
222INVESCO EXCH TRADED FD TR IIIVZ746$54,8020.02%
223ULTA BEAUTY INCULTA100$54,6750.02%
224CUMMINS INCCMI129$54,4860.02%
225PHILLIPS 66PSX400$54,4080.02%
226VIKING HOLDINGS LTDVIK866$53,8310.02%
227TRI CONTL CORP8954361031,575$53,5500.02%
228LOCKHEED MARTIN CORPLMT107$53,4150.02%
229SKYWORKS SOLUTIONS INCSWKS691$53,1930.02%
230ADVANCED MICRO DEVICES INCAMD325$52,5820.02%
231SELECT SECTOR SPDR TR81369Y803186$52,5320.02%
232HILTON WORLDWIDE HLDGS INCHLT202$52,4220.02%
233CRISPR THERAPEUTICS AGCRSP800$51,8480.02%
234AGILENT TECHNOLOGIES INCA403$51,7200.02%
235BRISTOL-MYERS SQUIBB COCELG-RI1,134$51,1380.02%
236NOVO-NORDISK A SNONOF921$51,1060.02%
237NEWMONT CORPNEMCL602$50,7200.02%
238SCHWAB STRATEGIC TR8085247221,570$50,4260.02%
239STERIS PLCSTE200$49,4880.02%
240FORD MTR CO3453708604,134$49,4390.02%
241ISHARES TR46432F339251$48,8200.02%
242JACOBS SOLUTIONS INCJ325$48,7050.02%
243WASTE MGMT INC DEL94106L109220$48,5830.02%
244WISDOMTREE TRWT900$48,5280.02%
245ABRDN HEALTHCARE INVESTORSHQH2,621$48,3880.02%
246YUM CHINA HLDGS INCYUMC1,127$48,3710.02%
247AFLAC INCAFL428$47,8580.02%
248SOLVENTUM CORPSOLV650$47,4500.02%
249AVISTA CORPAVA1,248$47,2040.02%
250AMETEK INCAME251$47,1880.02%
251SMUCKER J M CO832696405430$46,6480.02%
252STRATEGY INCSTRD500$45,8500.02%
253PUBLIC SVC ENTERPRISE GRP IN744573106540$45,0810.02%
254APPLIED MATLS INC038222105220$45,0430.02%
255FORTINET INCFTNT529$44,4780.01%
256GILEAD SCIENCES INCGILD400$44,4000.01%
257TE CONNECTIVITY PLCTEL200$43,9060.01%
258AMRIZE LTDAMRZ900$43,6770.01%
259ASML HOLDING N VASMLF45$43,5640.01%
260EXELIXIS INCEXEL1,050$43,3650.01%
261DATADOG INCDDOG300$42,7200.01%
262VANECK ETF TRUST92189F4371,436$42,7020.01%
263MIDDLESEX WTR CO596680108781$42,2940.01%
264JBT MAREL CORPORATIONJBTM300$42,1350.01%
265BIOGEN INCBIIB300$42,0240.01%
266GENERAL MTRS CO37045V100682$41,6110.01%
267COREWEAVE INCCRWV300$41,0550.01%
268ABRDN TOTAL DYNAMIC DIVIDENDAOD4,336$41,0210.01%
269EXPAND ENERGY CORPORATIONEXE386$41,0090.01%
270ISHARES TR464287242362$40,3480.01%
271ENPHASE ENERGY INCENPH1,136$40,2030.01%
272DANAHER CORPORATION235851102200$39,6520.01%
273VANGUARD INDEX FDS92290873682$39,5390.01%
274WILLIAMS SONOMA INCWSM200$39,0900.01%
275MURPHY USA INCMUSA100$38,8260.01%
276ABRDN HEALTHCARE OPPORTUNITITHQ2,244$38,7970.01%
277VANECK ETF TRUST92189F3531,925$38,6050.01%
278CROWDSTRIKE HLDGS INCCRWD77$37,7590.01%
279PORTLAND GEN ELEC CO736508847848$37,3060.01%
280STRYKER CORPORATIONSYK100$36,9670.01%
281LAZARD INCLAZ700$36,9460.01%
282INGREDION INCINGR300$36,6820.01%
283AVERY DENNISON CORPAVY223$36,1610.01%
284CVS HEALTH CORPCVS476$35,8620.01%
285ALLETE INC018522300539$35,7630.01%
286ABRDN PRECIOUS METALS BASKETGLTR215$35,5720.01%
287RPM INTL INC749685103300$35,3640.01%
288CADENCE DESIGN SYSTEM INCCDNS100$35,1260.01%
289GSK PLCGLAXF800$34,5280.01%
290INTERDIGITAL INCIDCC100$34,5230.01%
291INVESCO EXCHANGE TRADED FD TIVZ1,168$34,1300.01%
292SYSCO CORPSYY409$33,6390.01%
293DOVER CORPDOV200$33,3660.01%
294WELLS FARGO CO NEW949746101398$33,3600.01%
295VANGUARD WORLD FD92204A504128$33,2290.01%
296CONSOLIDATED EDISON INCED330$33,1720.01%
297INVESCO EXCHANGE TRADED FD TIVZ356$33,1560.01%
298FRANKLIN TEMPLETON DIGITAL H354921108500$33,1050.01%
299NUVEEN PENNSYLVANIA QLT MUNNU2,745$32,9350.01%
300EVERUS CONSTR GROUPEVEX-WT383$32,8420.01%
301BARRICK MNG CORP06849F1081,000$32,7700.01%
302ARROWHEAD PHARMACEUTICALS INARWR940$32,4210.01%
303HEICO CORP NEWHEI-A100$32,2820.01%
304COHEN & STEERS INFRASTRUCTUR19248A1091,298$32,1840.01%
305SANFILIPPO JOHN B & SON INCJBSS500$32,1400.01%
306GRANITESHARES PLATINUM TRPLTM2,104$31,7910.01%
307AUTODESK INCADSK100$31,7670.01%
308MASCO CORPMAS447$31,4720.01%
309CENCORA INCCOR100$31,2530.01%
310TRANSOCEAN LTDRIG10,000$31,2000.01%
311CANADIAN NATL RY CO136375102330$31,1190.01%
312EDWARDS LIFESCIENCES CORPEW400$31,1080.01%
313ASTRAZENECA PLCAZN400$30,6880.01%
314FOUR CORNERS PPTY TR INC35086T1091,229$29,9780.01%
315TOTALENERGIES SETTE500$29,8450.01%
316INVESCO EXCHANGE TRADED FD TIVZ411$29,6530.01%
317CARLISLE COS INC14233910090$29,6060.01%
318ON SEMICONDUCTOR CORPON600$29,5860.01%
319INVESCO EXCHANGE TRADED FD TIVZ216$28,6380.01%
320ISHARES TR46434V621420$28,5940.01%
321VANGUARD SCOTTSDALE FDS92206C409355$28,3760.01%
322FIDELITY COVINGTON TRUST31609A305675$27,7560.01%
323ENTEGRIS INCENTG300$27,7380.01%
324PG&E CORPPCG-PX1,826$27,5360.01%
325CHARTER COMMUNICATIONS INC N16119P108100$27,5110.01%
326PACER FDS TR69374H881477$27,4350.01%
327SELECT SECTOR SPDR TR81369Y407114$27,3620.01%
328HOWARD HUGHES HOLDINGS INCHHH329$27,0340.01%
329DOW INCDOW1,174$26,9200.01%
330PULTE GROUP INC745867101200$26,4260.01%
331ISHARES TR46434V878521$26,4190.01%
332TECK RESOURCES LTDTCKRF600$26,3340.01%
333ILLINOIS TOOL WKS INC452308109100$26,0760.01%
334VERISK ANALYTICS INCVRSK100$25,1510.01%
335CROCS INCCROX300$25,0650.01%
336ITURAN LOCATION AND CONTROLM6158M104700$25,0040.01%
337GLOBAL PMTS INC37940X102300$24,9240.01%
338CBOE GLOBAL MKTS INC12503M108100$24,5250.01%
339ABRDN WORLD HEALTHCARE FUNDTHW1,940$24,4450.01%
340BHP GROUP LTDBHPLF438$24,4370.01%
341ISHARES TR464288372398$24,3480.01%
342ALBEMARLE CORPALB-PA300$24,3240.01%
343FIRST SOLAR INCFSLR110$24,2580.01%
344PINNACLE WEST CAP CORPPNW270$24,2320.01%
345REGENERON PHARMACEUTICALSREGN43$24,1780.01%
346CRH PLCCRH200$23,9800.01%
347SPDR SERIES TRUST78464A284955$23,8080.01%
348PPL CORPPPLC640$23,7760.01%
349KIMCO RLTY CORP49446R1091,085$23,6990.01%
350CALAMOS CONV OPPORTUNITIES &1281171082,186$23,5860.01%
351SPROTT ASSET MANAGEMENT LPSII1,500$23,5500.01%
352ACUSHNET HLDGS CORPGOLF300$23,5470.01%
353POTLATCHDELTIC CORPORATION737630103576$23,4820.01%
354EPR PPTYS26884U109402$23,3300.01%
355MODERNA INCMRNA900$23,2470.01%
356WORLD GOLD TRGLDW304$23,2410.01%
357WSFS FINL CORP929328102430$23,1900.01%
358XOMA ROYALTY CORPORATIONXOMAP600$23,1240.01%
359FIRST TR EXCHANGE-TRADED FD33733B100200$22,4700.01%
360NEXTRACKER INCNXT300$22,1970.01%
361SCHWAB STRATEGIC TR808524508741$21,9630.01%
362ISHARES TR464289446131$21,6840.01%
363BLOCK INCBSQKZ300$21,6810.01%
364YETI HLDGS INCYETI651$21,6000.01%
365HARTFORD INSURANCE GROUP INCHIG-PG160$21,3420.01%
366EXCHANGE TRADED CONCEPTS TRU301505707325$21,3350.01%
367VERALTO CORPVLTO200$21,3220.01%
368SELECT SECTOR SPDR TR81369Y704138$21,2890.01%
369BROOKFIELD CORP11271J107307$21,0540.01%
370ABRDN SILVER ETF TRUSTSIVR468$20,8170.01%
371SPDR SERIES TRUST78464A607207$20,7930.01%
372WEYERHAEUSER CO MTN BEWY821$20,3630.01%
373BOOZ ALLEN HAMILTON HLDG CORBAH203$20,2900.01%
374ENERGY RECOVERY INCERII1,300$20,0460.01%
375INTERPARFUMS INCINTR200$19,6760.01%
376JEFFERIES FINL GROUP INC47233W109300$19,6260.01%
377CALAMOS CONV & HIGH INCOME F12811P1081,717$19,2690.01%
378QUEST DIAGNOSTICS INCDGX100$19,0580.01%
379VANGUARD WORLD FD921910840138$19,0520.01%
380IQVIA HLDGS INCIQV100$18,9940.01%
381VANGUARD SCOTTSDALE FDS92206C870224$18,8410.01%
382MCCORMICK & CO INCMKC-V280$18,7350.01%
383ABRDN LIFE SCIENCES INVESTORHQL1,194$18,5230.01%
384DOMINION ENERGY INCD300$18,3510.01%
385INVESCO EXCHANGE TRADED FD TIVZ282$18,1310.01%
386SUBURBAN PROPANE PARTNERS LSPH958$17,8620.01%
387SELECT SECTOR SPDR TR81369Y852150$17,7970.01%
388PJT PARTNERS INCPJT100$17,7730.01%
389WEC ENERGY GROUP INCWEC155$17,7280.01%
390SCHWAB STRATEGIC TR808524623692$17,4730.01%
391VANGUARD WORLD FD92191081643$17,4460.01%
392SUNRUN INCRUN1,000$17,2900.01%
393CISCO SYS INCCSCO252$17,2540.01%
394VANGUARD SCOTTSDALE FDS92206C664175$17,1190.01%
395SCOTTS MIRACLE-GRO COSMG300$17,0850.01%
396HEWLETT PACKARD ENTERPRISE CHPE-PC693$17,0200.01%
397TIMKEN COTKR226$16,9910.01%
398CLEARWAY ENERGY INCCWEN-A600$16,9500.01%
399TEXTRON INCTXT200$16,8980.01%
400NUVEEN DOW 30 DYNMC OVERWRTNU1,126$16,7630.01%
401WATTS WATER TECHNOLOGIES INCWTS60$16,7570.01%
402MICRON TECHNOLOGY INCMU100$16,7320.01%
403VANGUARD TAX-MANAGED FDS921943858274$16,4350.01%
404TD SYNNEX CORPORATIONSNX100$16,3750.01%
405MDU RES GROUP INC552690109916$16,3080.01%
406LUMENTUM HLDGS INCLITE100$16,2710.01%
407FORTUNE BRANDS INNOVATIONS IFBIN300$16,0170.01%
408SELECT SECTOR SPDR TR81369Y886183$15,9920.01%
409CDW CORPCDW100$15,9280.01%
410PIMCO INCOME STRATEGY FD72201H1081,868$15,9130.01%
411HONDA MOTOR LTDHNDAF500$15,4000.01%
412KROGER COKR226$15,2140.01%
413ACADEMY SPORTS & OUTDOORS INASO300$15,0060.01%
414ISHARES TR464288646282$14,9540.01%
415PIMCO ETF TR72201R833148$14,9370.01%
416AMERICAN INTL GROUP INC026874784190$14,9230.01%
417SPROTT ASSET MANAGEMENT LPSII500$14,8100.00%
418TRAVELERS COMPANIES INCTRV53$14,7610.00%
419THE TRADE DESK INC88339J105300$14,7030.00%
420FIREFLY AEROSPACE INCFLY500$14,6600.00%
421ISHARES GOLD TRIAU200$14,5540.00%
422DOLBY LABORATORIES INCDLB200$14,4740.00%
423GLOBAL X FDS37954Y715406$14,3690.00%
424SPROTT ETF TRUSTSII200$14,3580.00%
425HALEON PLCHLNCF1,600$14,3520.00%
426INVESCO EXCH TRADED FD TR IIIVZ117$14,1980.00%
427HSBC HLDGS PLCHBCYF200$14,1960.00%
428BLACKROCK ENHANCED EQUITY DIBLK1,551$14,1310.00%
429DR REDDYS LABS LTD2561352031,000$13,9800.00%
430CORTEVA INCCTVA206$13,9470.00%
431NIKE INCNKE200$13,9460.00%
432VANGUARD INDEX FDS92290859546$13,7260.00%
433WILLIAMS COS INC969457100212$13,4250.00%
434KNIFE RIVER CORPKNF174$13,3750.00%
435DAVITA INCDVA100$13,2870.00%
436QUAKER HOUGHTON747316107100$13,1750.00%
437VANGUARD BD INDEX FDS921937827166$13,1260.00%
438EMERSON ELEC COEMR100$13,1180.00%
439OSHKOSH CORPOSK100$12,9700.00%
440ARK ETF TR00214Q807450$12,8480.00%
441VONTIER CORPORATIONVNT300$12,5910.00%
442H2O AMERICAHTO258$12,5480.00%
443CALIFORNIA WTR SVC GROUP130788102272$12,4610.00%
444HA SUSTAINABLE INFRA CAP INC41068X100400$12,2800.00%
445EQUITY LIFESTYLE PPTYS INC29472R108200$12,1400.00%
446AMERIPRISE FINL INC03076C10625$12,0960.00%
447AEROVIRONMENT INCAVAV38$11,9660.00%
448CATALYST PHARMACEUTICALS INCCPRX600$11,8200.00%
449COCA-COLA FEMSA SAB DE CVCOCSF141$11,7170.00%
450CENTERPOINT ENERGY INCCNP300$11,6400.00%
451VENTURE GLOBAL INCVG819$11,6220.00%
452LINEAGE INCLINE300$11,5920.00%
453ISHARES GOLD TRIAU300$11,5500.00%
454WISDOMTREE TRWT218$11,4260.00%
455AMERICAN ELEC PWR CO INC025537101100$11,2500.00%
456WISDOMTREE TRWT126$11,2170.00%
457AES CORPAES850$11,1860.00%
458GLOBAL INDEMNITY GROUP LLCGBLI380$11,0390.00%
459COHERENT CORPCOHR100$10,7720.00%
460NEW YORK LIFE INVESTMENTS ET45409B800300$10,7700.00%
461AGCO CORPAGCO100$10,7070.00%
462EAGLE MATLS INC26969P10846$10,6390.00%
463TRANE TECHNOLOGIES PLCTT25$10,5490.00%
464SCHLUMBERGER LTDSLB300$10,3110.00%
465ANHEUSER BUSCH INBEV SA/NVBUDFF171$10,1790.00%
466BROOKFIELD ASSET MANAGMT LTD113004105176$10,0210.00%
467ROKU INCROKU100$10,0130.00%
468VANGUARD WORLD FD92204A80149$10,0090.00%
469ENERGIZER HLDGS INC NEWENR400$9,9560.00%
470VANECK ETF TRUST92189F700132$9,6620.00%
471CROWN HLDGS INCCCK100$9,6590.00%
472J & J SNACK FOODS CORPJJSF100$9,6090.00%
473SOUTHWEST AIRLS CO844741108299$9,5410.00%
474COHEN & STEERS REIT & PFD &19247X100416$9,3620.00%
475BANK AMERICA CORP060505104181$9,3300.00%
476WARNER BROS DISCOVERY INCWBD477$9,3160.00%
477SPDR SERIES TRUST78468R853200$9,2640.00%
478FIRSTENERGY CORPFE200$9,1640.00%
479INMODE LTDINMD600$8,9400.00%
480QIAGEN NVQGEN200$8,9360.00%
481PRIMO BRANDS CORPORATIONPRMB400$8,8400.00%
482REVVITY INCRVTY100$8,7650.00%
483CARNIVAL CORPCUKPF300$8,6730.00%
484GEN DIGITAL INCGENVR300$8,5170.00%
485INVESCO EXCH TRADED FD TR IIIVZ132$8,5100.00%
486MISSION PRODUCE INCAVO708$8,5100.00%
487COPT DEFENSE PROPERTIESCDP288$8,3620.00%
488ABRDN GLOBAL DYNAMIC DIVIDENAGD593$7,9000.00%
489INTERNATIONAL PAPER CO460146103166$7,6900.00%
490WISDOMTREE TRWT213$7,4910.00%
491ALCON AGALC100$7,4510.00%
492J P MORGAN EXCHANGE TRADED F46641Q159160$7,4260.00%
493SOLAREDGE TECHNOLOGIES INCSEDG200$7,4000.00%
494NATIONAL BEVERAGE CORPFIZZ200$7,3840.00%
495VICI PPTYS INC925652109226$7,3800.00%
496J P MORGAN EXCHANGE TRADED F46641Q852150$7,3550.00%
497ISHARES TR46428717666$7,3410.00%
498ISHARES TR46428744076$7,3310.00%
499INNOVIVA INCINVA400$7,3000.00%
500SIRIUSXM HOLDINGS INC829933100309$7,1920.00%