Costello Asset Management, INC

← Tracker

Institutional

CIK 0001760145

$333.2M

Reported AUM

710

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for Costello Asset Management, INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 710

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$26.6M	8.00%	—	HELD
2	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$26.6M	7.98%	—	HELD
3	NVDA	NVIDIA CORPORATION	$200.75	2.93%	15.71%	799.75%	$25.9M	7.76%	—	HELD
4	GOOGL	ALPHABET INC	$356.13	6.73%	88.84%	148.30%	$21.0M	6.31%	—	HELD
5	GOOG	ALPHABET INC	$356.65	6.88%	88.30%	147.35%	$16.5M	4.95%	—	HELD
6	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$14.7M	4.42%	—	HELD
7	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	57.03%	69.42%	$12.4M	3.71%	—	HELD
8	LLY	ELI LILLY & CO	$1148.84	-0.53%	51.77%	364.77%	$12.3M	3.70%	—	HELD
9	V	VISA INC	$366.13	-0.04%	8.74%	65.67%	$8.7M	2.60%	—	HELD
10	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.1M	2.44%	—	HELD
11	CNI	CANADIAN NATL RY CO	$127.21	0.06%	39.53%	19.27%	$6.0M	1.80%	—	HELD
12	NFLX	NETFLIX INC.	$71.71	-2.00%	-38.11%	25.99%	$5.2M	1.55%	—	HELD
13	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	20.39%	49.50%	$5.1M	1.54%	—	HELD
14	HONA	HONEYWELL AEROSPACE INC	$206.74	1.18%	-22.80%	—	$4.7M	1.40%	—	HELD
15	QXO	QXO INC	$13.30	-1.19%	-31.20%	-70.74%	$4.6M	1.37%	—	HELD
16	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	21.49%	77.00%	$4.4M	1.33%	—	HELD
17	CEG	CONSTELLATION ENERGY CORP	$262.75	-0.31%	-22.49%	490.78%	$4.4M	1.31%	—	HELD
18	CB	CHUBB LIMITED	$350.68	0.15%	31.94%	103.96%	$4.3M	1.30%	—	HELD
19	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	15.49%	115.31%	$4.3M	1.30%	—	HELD
20	UBER	UBER TECHNOLOGIES INC	$70.36	-0.01%	-19.04%	79.76%	$4.2M	1.25%	—	HELD
21	KLAC	KLA CORP	$182.82	1.38%	107.52%	463.93%	$4.0M	1.19%	—	HELD
22	ARTNA	ARTESIAN RES CORP	$34.35	-0.20%	8.77%	0.39%	$3.9M	1.18%	—	HELD
23	MCK	MCKESSON CORP	$856.19	-1.08%	23.02%	329.91%	$3.9M	1.17%	—	HELD
24	VST	VISTRA CORP	$148.19	-0.29%	-28.40%	751.59%	$3.7M	1.10%	—	HELD
25	CSX	CSX CORP	$50.40	0.42%	45.99%	65.34%	$3.2M	0.97%	—	HELD
26	TJX	TJX COS INC NEW	$157.34	-1.21%	26.40%	131.86%	$3.0M	0.91%	—	HELD
27	PCAR	PACCAR INC	$132.68	-0.81%	41.00%	191.24%	$2.9M	0.87%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.90%	149.25%	$2.8M	0.85%	—	HELD
29	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	0.85%	14.61%	$2.6M	0.78%	—	HELD
30	CVX	CHEVRON CORPORATION	$196.83	2.35%	35.45%	146.40%	$2.4M	0.73%	—	HELD
31	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$2.3M	0.70%	—	HELD
32	WMT	WALMART INC	$111.20	0.09%	—	—	$2.3M	0.69%	—	HELD
33	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$1.8M	0.55%	—	HELD
34	VZ	VERIZON COMMUNICATIONS INC	$46.81	1.52%	—	—	$1.8M	0.54%	—	HELD
35	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$1.8M	0.53%	—	HELD
36	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$1.7M	0.52%	—	HELD
37	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$1.7M	0.52%	—	HELD
38	META	META PLATFORMS INC	$556.71	3.28%	—	—	$1.5M	0.45%	—	HELD
39	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$1.5M	0.45%	—	HELD
40	PFE	PFIZER INC	$25.01	0.40%	—	—	$1.5M	0.44%	—	HELD
41	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	—	—	$1.5M	0.44%	—	HELD
42	SPTI	SPDR SERIES TRUST	$28.08	-0.21%	—	—	$1.4M	0.43%	—	HELD
43	IJH	ISHARES TR	$75.27	-0.11%	—	—	$1.3M	0.38%	—	HELD
44	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$1.2M	0.37%	—	HELD
45	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$1.2M	0.35%	—	HELD
46	VOO	VANGUARD INDEX FDS	$686.65	0.71%	—	—	$1.2M	0.35%	—	HELD
47	SGOV	ISHARES TR	$100.71	0.02%	—	—	$1.1M	0.33%	—	HELD
48	ARM	ARM HOLDINGS PLC	$239.69	-0.77%	—	—	$1.1M	0.33%	—	HELD
49	SPYV	SPDR SERIES TRUST	$62.06	-0.16%	—	—	$1.0M	0.31%	—	HELD
50	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$940K	0.28%	—	HELD
51	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$931K	0.28%	—	HELD
52	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$883K	0.27%	—	HELD
53	AWK	AMERICAN WTR WKS CO INC NEW	$134.17	-1.93%	—	—	$882K	0.26%	—	HELD
54	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$865K	0.26%	—	HELD
55	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	—	—	$858K	0.26%	—	HELD
56	MA	MASTERCARD INCORPORATED	$573.10	-0.74%	—	—	$824K	0.25%	—	HELD
57	VRT	VERTIV HOLDINGS CO	$241.57	6.18%	—	—	$803K	0.24%	—	HELD
58	EXC	EXELON CORP	$45.82	0.53%	—	—	$803K	0.24%	—	HELD
59	IBKR	INTERACTIVE BROKERS GROUP IN	$87.99	-2.75%	—	—	$802K	0.24%	—	HELD
60	IJR	ISHARES TR	$145.46	-0.03%	—	—	$792K	0.24%	—	HELD
61	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$732K	0.22%	—	HELD
62	ROK	ROCKWELL AUTOMATION INC	$480.08	1.93%	—	—	$698K	0.21%	—	HELD
63	WTRG	ESSENTIAL UTILS INC	$39.85	-1.24%	—	—	$676K	0.20%	—	HELD
64	DUK	DUKE ENERGY CORP NEW	$125.43	-0.67%	—	—	$658K	0.20%	—	HELD
65	DVY	ISHARES TR	$161.21	-0.44%	—	—	$623K	0.19%	—	HELD
66	KO	COCA COLA CO	$87.59	-1.02%	—	—	$615K	0.18%	—	HELD
67	IWM	ISHARES TR	$291.20	-0.48%	—	—	$605K	0.18%	—	HELD
68	GE	GE AEROSPACE	$360.07	1.42%	—	—	$604K	0.18%	—	HELD
69	LMT	LOCKHEED MARTIN CORP	$582.74	1.50%	—	—	$567K	0.17%	—	HELD
70	FFLG	FIDELITY COVINGTON TRUST	$31.91	1.11%	—	—	$559K	0.17%	—	HELD
71	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$532K	0.16%	—	HELD
72	VTI	VANGUARD INDEX FDS	$368.21	0.53%	—	—	$507K	0.15%	—	HELD
73	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$502K	0.15%	—	HELD
74	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$490K	0.15%	—	HELD
75	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$480K	0.14%	—	HELD
76	ORCL	ORACLE CORP	$129.87	1.81%	—	—	$473K	0.14%	—	HELD
77	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$456K	0.14%	—	HELD
78	PM	PHILIP MORRIS INTL INC	$190.82	-0.61%	—	—	$442K	0.13%	—	HELD
79	SPYG	SPDR SERIES TRUST	$117.14	1.45%	—	—	$432K	0.13%	—	HELD
80	TSLA	TESLA INC	$311.21	0.76%	—	—	$422K	0.13%	—	HELD
81	SOLS	SOLSTICE ADVANCED MATLS INC	$60.17	4.84%	—	—	$416K	0.12%	—	HELD
82	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$394K	0.12%	—	HELD
83	GLW	CORNING INC	$138.25	2.24%	—	—	$394K	0.12%	—	HELD
84	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	—	—	$383K	0.12%	—	HELD
85	VIG	VANGUARD SPECIALIZED FUNDS	$239.17	-0.37%	—	—	$379K	0.11%	—	HELD
86	UTG	REAVES UTIL INCOME FD	$38.46	0.65%	—	—	$370K	0.11%	—	HELD
87	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.25	0.23%	—	—	$369K	0.11%	—	HELD
88	EOS	EATON VANCE ENHANCED EQUITY	$21.27	1.09%	—	—	$365K	0.11%	—	HELD
89	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$340K	0.10%	—	HELD
90	OC	OWENS CORNING NEW	$138.90	0.06%	—	—	$338K	0.10%	—	HELD
91	UNP	UNION PAC CORP	$292.13	0.92%	—	—	$337K	0.10%	—	HELD
92	TMO	THERMO FISHER SCIENTIFIC INC	$574.30	-0.43%	—	—	$327K	0.10%	—	HELD
93	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$322K	0.10%	—	HELD
94	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$319K	0.10%	—	HELD
95	DELL	DELL TECHNOLOGIES INC	$405.37	0.14%	—	—	$317K	0.10%	—	HELD
96	VRTX	VERTEX PHARMACEUTICALS INC	$477.10	-0.95%	—	—	$312K	0.09%	—	HELD
97	NXPI	NXP SEMICONDUCTORS N V	$229.16	-6.53%	—	—	$309K	0.09%	—	HELD
98	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$300K	0.09%	—	HELD
99	XLP	SELECT SECTOR SPDR TR	$85.05	-0.49%	—	—	$297K	0.09%	—	HELD
100	SPCX	SPACE EXPLORATION TECHN CORP	$108.37	-3.41%	—	—	$294K	0.09%	—	HELD
101	CL	COLGATE PALMOLIVE CO	—	—	—	—	$279K	0.08%	—	HELD
102	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$260K	0.08%	—	HELD
103	T	AT&T INC	—	—	—	—	$255K	0.08%	—	HELD
104	TD	TORONTO DOMINION BK ONT	—	—	—	—	$255K	0.08%	—	HELD
105	VXUS	VANGUARD STAR FDS	—	—	—	—	$247K	0.07%	—	HELD
106	GNRC	GENERAC HLDGS INC	—	—	—	—	$244K	0.07%	—	HELD
107	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$242K	0.07%	—	HELD
108	DGRO	ISHARES TR	—	—	—	—	$240K	0.07%	—	HELD
109	ADBE	ADOBE INC	—	—	—	—	$238K	0.07%	—	HELD
110	CALM	CAL MAINE FOODS INC	—	—	—	—	$235K	0.07%	—	HELD
111	NRG	NRG ENERGY INC	—	—	—	—	$230K	0.07%	—	HELD
112	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$226K	0.07%	—	HELD
113	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$225K	0.07%	—	HELD
114	DIS	DISNEY WALT CO	—	—	—	—	$223K	0.07%	—	HELD
115	AMT	AMERICAN TOWER CORP	—	—	—	—	$220K	0.07%	—	HELD
116	YUM	YUM BRANDS INC	—	—	—	—	$214K	0.06%	—	HELD
117	TLN	TALEN ENERGY CORP	—	—	—	—	$210K	0.06%	—	HELD
118	GOVT	ISHARES TR	—	—	—	—	$209K	0.06%	—	HELD
119	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$203K	0.06%	—	HELD
120	DE	DEERE & CO	—	—	—	—	$199K	0.06%	—	HELD
121	PH	PARKER-HANNIFIN CORP	—	—	—	—	$196K	0.06%	—	HELD
122	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$193K	0.06%	—	HELD
123	GHC	GRAHAM HLDGS CO	—	—	—	—	$192K	0.06%	—	HELD
124	INTU	INTUIT	—	—	—	—	$187K	0.06%	—	HELD
125	LCII	LCI INDS	—	—	—	—	$186K	0.06%	—	HELD
126	TMUS	T-MOBILE US INC	—	—	—	—	$183K	0.06%	—	HELD
127	KVUE	KENVUE INC	—	—	—	—	$175K	0.05%	—	HELD
128	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$169K	0.05%	—	HELD
129	ETN	EATON CORP PLC	—	—	—	—	$166K	0.05%	—	HELD
130	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$161K	0.05%	—	HELD
131	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$157K	0.05%	—	HELD
132	GD	GENERAL DYNAMICS CORP	—	—	—	—	$154K	0.05%	—	HELD
133	FTAI	FTAI AVIATION LTD	—	—	—	—	$151K	0.05%	—	HELD
134	ITB	ISHARES TR	—	—	—	—	$150K	0.05%	—	HELD
135	D	DOMINION ENERGY INC	—	—	—	—	$150K	0.05%	—	HELD
136	MO	ALTRIA GROUP INC	—	—	—	—	$150K	0.05%	—	HELD
137	IWF	ISHARES TR	—	—	—	—	$150K	0.04%	—	HELD
138	QCOM	QUALCOMM INC	—	—	—	—	$149K	0.04%	—	HELD
139	IVV	ISHARES TR	—	—	—	—	$149K	0.04%	—	HELD
140	XEL	XCEL ENERGY INC	—	—	—	—	$148K	0.04%	—	HELD
141	XYL	XYLEM INC	—	—	—	—	$148K	0.04%	—	HELD
142	LOW	LOWES COS INC	—	—	—	—	$147K	0.04%	—	HELD
143	MLI	MUELLER INDS INC	—	—	—	—	$146K	0.04%	—	HELD
144	ANET	ARISTA NETWORKS INC	—	—	—	—	$143K	0.04%	—	HELD
145	SBUX	STARBUCKS CORP	—	—	—	—	$139K	0.04%	—	HELD
146	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$138K	0.04%	—	HELD
147	HSY	HERSHEY CO	—	—	—	—	$136K	0.04%	—	HELD
148	ULTA	ULTA BEAUTY INC	—	—	—	—	$131K	0.04%	—	HELD
149	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$128K	0.04%	—	HELD
150	INTC	INTEL CORP	—	—	—	—	$127K	0.04%	—	HELD
151	GLD	SPDR GOLD TR	—	—	—	—	$123K	0.04%	—	HELD
152	STEW	SRH TOTAL RETURN FUND INC	—	—	—	—	$122K	0.04%	—	HELD
153	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$121K	0.04%	—	HELD
154	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$121K	0.04%	—	HELD
155	BDC	BELDEN INC	—	—	—	—	$120K	0.04%	—	HELD
156	MU	MICRON TECHNOLOGY INC	—	—	—	—	$115K	0.03%	—	HELD
157	EBAY	EBAY INC.	—	—	—	—	$113K	0.03%	—	HELD
158	AOK	ISHARES TR	—	—	—	—	$108K	0.03%	—	HELD
159	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$108K	0.03%	—	HELD
160	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$108K	0.03%	—	HELD
161	CMS	CMS ENERGY CORP	—	—	—	—	$108K	0.03%	—	HELD
162	AMGN	AMGEN INC	—	—	—	—	$108K	0.03%	—	HELD
163	BA	BOEING CO	—	—	—	—	$107K	0.03%	—	HELD
164	Q	QNITY ELECTRONICS INC	—	—	—	—	$104K	0.03%	—	HELD
165	EQNR	EQUINOR ASA	—	—	—	—	$102K	0.03%	—	HELD
166	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$102K	0.03%	—	HELD
167	ITA	ISHARES TR	—	—	—	—	$102K	0.03%	—	HELD
168	ABT	ABBOTT LABORATORIES	—	—	—	—	$101K	0.03%	—	HELD
169	LEU	CENTRUS ENERGY CORP	—	—	—	—	$101K	0.03%	—	HELD
170	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$99K	0.03%	—	HELD
171	TXN	TEXAS INSTRS INC	—	—	—	—	$99K	0.03%	—	HELD
172	MCD	MCDONALDS CORP	—	—	—	—	$98K	0.03%	—	HELD
173	MGC	VANGUARD WORLD FD	—	—	—	—	$97K	0.03%	—	HELD
174	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$94K	0.03%	—	HELD
175	BNTX	BIONTECH SE	—	—	—	—	$93K	0.03%	—	HELD
176	CMCSA	COMCAST CORP NEW	—	—	—	—	$92K	0.03%	—	HELD
177	IBTG	ISHARES TR	—	—	—	—	$91K	0.03%	—	HELD
178	DLN	WISDOMTREE TR	—	—	—	—	$89K	0.03%	—	HELD
179	IBTH	ISHARES TR	—	—	—	—	$89K	0.03%	—	HELD
180	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$87K	0.03%	—	HELD
181	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$87K	0.03%	—	HELD
182	AMAT	APPLIED MATLS INC	—	—	—	—	$87K	0.03%	—	HELD
183	CLX	CLOROX CO DEL	—	—	—	—	$87K	0.03%	—	HELD
184	SGOL	ETFS GOLD TR	—	—	—	—	$86K	0.03%	—	HELD
185	NVS	NOVARTIS AG	—	—	—	—	$84K	0.03%	—	HELD
186	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$84K	0.03%	—	HELD
187	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$83K	0.02%	—	HELD
188	RY	ROYAL BK CDA	—	—	—	—	$83K	0.02%	—	HELD
189	CCJ	CAMECO CORP	—	—	—	—	$81K	0.02%	—	HELD
190	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$79K	0.02%	—	HELD
191	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$79K	0.02%	—	HELD
192	DDOG	DATADOG INC	—	—	—	—	$78K	0.02%	—	HELD
193	FTNT	FORTINET INC	—	—	—	—	$77K	0.02%	—	HELD
194	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$76K	0.02%	—	HELD
195	OKTA	OKTA INC	—	—	—	—	$76K	0.02%	—	HELD
196	FCX	FREEPORT MCMORAN INC	—	—	—	—	$75K	0.02%	—	HELD
197	PAYX	PAYCHEX INC	—	—	—	—	$75K	0.02%	—	HELD
198	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$75K	0.02%	—	HELD
199	MDT	MEDTRONIC PLC	—	—	—	—	$73K	0.02%	—	HELD
200	MP	MP MATERIALS CORP	—	—	—	—	$73K	0.02%	—	HELD
201	COP	CONOCOPHILLIPS	—	—	—	—	$73K	0.02%	—	HELD
202	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$73K	0.02%	—	HELD
203	BLK	BLACKROCK INC	—	—	—	—	$72K	0.02%	—	HELD
204	QURE	QUANTA SVCS INC	—	—	—	—	$72K	0.02%	—	HELD
205	NI	NISOURCE INC	—	—	—	—	$71K	0.02%	—	HELD
206	TM	TOYOTA MOTOR CORP	—	—	—	—	$71K	0.02%	—	HELD
207	VIK	VIKING HOLDINGS LTD	—	—	—	—	$70K	0.02%	—	HELD
208	MKC	MCCORMICK & CO INC	—	—	—	—	$69K	0.02%	—	HELD
209	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$68K	0.02%	—	HELD
210	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$68K	0.02%	—	HELD
211	KDP	KEURIG DR PEPPER INC	—	—	—	—	$68K	0.02%	—	HELD
212	ILCG	ISHARES TR	—	—	—	—	$67K	0.02%	—	HELD
213	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$67K	0.02%	—	HELD
214	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$67K	0.02%	—	HELD
215	DVA	DAVITA INC	—	—	—	—	$67K	0.02%	—	HELD
216	GILD	GILEAD SCIENCES INC	—	—	—	—	$66K	0.02%	—	HELD
217	BIIB	BIOGEN INC	—	—	—	—	$65K	0.02%	—	HELD
218	MRNA	MODERNA INC	—	—	—	—	$63K	0.02%	—	HELD
219	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$62K	0.02%	—	HELD
220	PBH	PRESTIGE CONSMR HEALTHCARE I	—	—	—	—	$61K	0.02%	—	HELD
221	QUAL	ISHARES TR	—	—	—	—	$61K	0.02%	—	HELD
222	LIN	LINDE PLC	—	—	—	—	$60K	0.02%	—	HELD
223	SNY	SANOFI SA	—	—	—	—	$60K	0.02%	—	HELD
224	ALL	ALLSTATE CORP	—	—	—	—	$59K	0.02%	—	HELD
225	YORW	YORK WTR CO	—	—	—	—	$59K	0.02%	—	HELD
226	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$59K	0.02%	—	HELD
227	GPC	GENUINE PARTS CO	—	—	—	—	$59K	0.02%	—	HELD
228	O	REALTY INCOME CORP	—	—	—	—	$58K	0.02%	—	HELD
229	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$58K	0.02%	—	HELD
230	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$58K	0.02%	—	HELD
231	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$57K	0.02%	—	HELD
232	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$57K	0.02%	—	HELD
233	ECG	EVERUS CONSTR GROUP	—	—	—	—	$56K	0.02%	—	HELD
234	HPQ	HP INC	—	—	—	—	$56K	0.02%	—	HELD
235	AVAV	AEROVIRONMENT INC	—	—	—	—	$56K	0.02%	—	HELD
236	OTTR	OTTER TAIL CORP	—	—	—	—	$56K	0.02%	—	HELD
237	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$54K	0.02%	—	HELD
238	ENTG	ENTEGRIS INC	—	—	—	—	$54K	0.02%	—	HELD
239	MUSA	MURPHY USA INC	—	—	—	—	$54K	0.02%	—	HELD
240	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$54K	0.02%	—	HELD
241	CSD	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$53K	0.02%	—	HELD
242	NTSX	WISDOMTREE TR	—	—	—	—	$53K	0.02%	—	HELD
243	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$53K	0.02%	—	HELD
244	ZTS	ZOETIS INC	—	—	—	—	$52K	0.02%	—	HELD
245	HQH	ABRDN HEALTHCARE INVESTORS	—	—	—	—	$51K	0.02%	—	HELD
246	AVA	AVISTA CORP	—	—	—	—	$51K	0.02%	—	HELD
247	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$51K	0.02%	—	HELD
248	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$51K	0.02%	—	HELD
249	AFL	AFLAC INC	—	—	—	—	$51K	0.02%	—	HELD
250	GIS	GENERAL MILLS INC	—	—	—	—	$51K	0.02%	—	HELD
251	APTV	APTIV PLC	—	—	—	—	$49K	0.01%	—	HELD
252	SJM	SMUCKER J M CO	—	—	—	—	$49K	0.01%	—	HELD
253	IAU	ISHARES GOLD TR	—	—	—	—	$49K	0.01%	—	HELD
254	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$49K	0.01%	—	HELD
255	DD	DUPONT DE NEMOURS INC	—	—	—	—	$49K	0.01%	—	HELD
256	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	—	—	—	—	$48K	0.01%	—	HELD
257	VNQ	VANGUARD INDEX FDS	—	—	—	—	$48K	0.01%	—	HELD
258	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$48K	0.01%	—	HELD
259	NEM	NEWMONT CORP	—	—	—	—	$48K	0.01%	—	HELD
260	AMRZ	AMRIZE LTD	—	—	—	—	$48K	0.01%	—	HELD
261	TY	TRI CONTL CORP	—	—	—	—	$47K	0.01%	—	HELD
262	WSM	WILLIAMS SONOMA INC	—	—	—	—	$47K	0.01%	—	HELD
263	SOLV	SOLVENTUM CORP	—	—	—	—	$46K	0.01%	—	HELD
264	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$46K	0.01%	—	HELD
265	THQ	ABRDN HEALTHCARE OPPORTUNITI	—	—	—	—	$45K	0.01%	—	HELD
266	DOV	DOVER CORP	—	—	—	—	$45K	0.01%	—	HELD
267	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$45K	0.01%	—	HELD
268	MAS	MASCO CORP	—	—	—	—	$45K	0.01%	—	HELD
269	CVS	CVS HEALTH CORP	—	—	—	—	$45K	0.01%	—	HELD
270	URA	GLOBAL X FDS	—	—	—	—	$44K	0.01%	—	HELD
271	F	FORD MTR CO	—	—	—	—	$43K	0.01%	—	HELD
272	JBSS	SANFILIPPO JOHN B & SON INC	—	—	—	—	$43K	0.01%	—	HELD
273	SYY	SYSCO CORP	—	—	—	—	$43K	0.01%	—	HELD
274	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$43K	0.01%	—	HELD
275	VDE	VANGUARD WORLD FD	—	—	—	—	$42K	0.01%	—	HELD
276	STE	STERIS PLC	—	—	—	—	$42K	0.01%	—	HELD
277	AA	ALCOA CORP	—	—	—	—	$42K	0.01%	—	HELD
278	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$41K	0.01%	—	HELD
279	EXEL	EXELIXIS INC	—	—	—	—	$41K	0.01%	—	HELD
280	WY	WEYERHAEUSER CO	—	—	—	—	$40K	0.01%	—	HELD
281	TEL	TE CONNECTIVITY PLC	—	—	—	—	$40K	0.01%	—	HELD
282	LQD	ISHARES TR	—	—	—	—	$40K	0.01%	—	HELD
283	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$40K	0.01%	—	HELD
284	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$40K	0.01%	—	HELD
285	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$40K	0.01%	—	HELD
286	COHR	COHERENT CORP	—	—	—	—	$39K	0.01%	—	HELD
287	ENPH	ENPHASE ENERGY INC	—	—	—	—	$39K	0.01%	—	HELD
288	MSEX	MIDDLESEX WTR CO	—	—	—	—	$39K	0.01%	—	HELD
289	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$39K	0.01%	—	HELD
290	VHT	VANGUARD WORLD FD	—	—	—	—	$38K	0.01%	—	HELD
291	DHR	DANAHER CORP DEL	—	—	—	—	$38K	0.01%	—	HELD
292	RIO	RIO TINTO PLC	—	—	—	—	$38K	0.01%	—	HELD
293	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$38K	0.01%	—	HELD
294	CRNT	CERAGON NETWORKS LTD	—	—	—	—	$38K	0.01%	—	HELD
295	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$38K	0.01%	—	HELD
296	RS	RELIANCE INC	—	—	—	—	$37K	0.01%	—	HELD
297	BHP	BHP BILLITON LIMITED	—	—	—	—	$37K	0.01%	—	HELD
298	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$37K	0.01%	—	HELD
299	GSK	GSK PLC	—	—	—	—	$37K	0.01%	—	HELD
300	AME	AMETEK INC	—	—	—	—	$37K	0.01%	—	HELD
301	ED	CONSOLIDATED EDISON INC	—	—	—	—	$37K	0.01%	—	HELD
302	J	JACOBS SOLUTIONS INC	—	—	—	—	$36K	0.01%	—	HELD
303	AVY	AVERY DENNISON CORP	—	—	—	—	$36K	0.01%	—	HELD
304	CROX	CROCS INC	—	—	—	—	$36K	0.01%	—	HELD
305	EA	ELECTRONIC ARTS INC	—	—	—	—	$36K	0.01%	—	HELD
306	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$36K	0.01%	—	HELD
307	ARKX	ARK ETF TR	—	—	—	—	$36K	0.01%	—	HELD
308	RSPS	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$36K	0.01%	—	HELD
309	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$36K	0.01%	—	HELD
310	NXT	NEXTPOWER INC	—	—	—	—	$36K	0.01%	—	HELD
311	GLDM	WORLD GOLD TR	—	—	—	—	$36K	0.01%	—	HELD
312	TECK	TECK RESOURCES LTD	—	—	—	—	$36K	0.01%	—	HELD
313	HEI	HEICO CORP NEW	—	—	—	—	$36K	0.01%	—	HELD
314	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$36K	0.01%	—	HELD
315	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$35K	0.01%	—	HELD
316	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$35K	0.01%	—	HELD
317	SNDK	SANDISK CORP	—	—	—	—	$34K	0.01%	—	HELD
318	POR	PORTLAND GEN ELEC CO	—	—	—	—	$34K	0.01%	—	HELD
319	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$34K	0.01%	—	HELD
320	RPM	RPM INTL INC	—	—	—	—	$33K	0.01%	—	HELD
321	WSFS	WSFS FINL CORP	—	—	—	—	$33K	0.01%	—	HELD
322	PLTM	GRANITESHARES PLATINUM TR	—	—	—	—	$33K	0.01%	—	HELD
323	WMT2	WELLS FARGO & CO	—	—	—	—	$33K	0.01%	—	HELD
324	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$33K	0.01%	—	HELD
325	STBA	S & T BANCORP INC	—	—	—	—	$33K	0.01%	—	HELD
326	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$33K	0.01%	—	HELD
327	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$32K	0.01%	—	HELD
328	DOW	DOW HLDGS INC	—	—	—	—	$32K	0.01%	—	HELD
329	PCG	PG&E CORP	—	—	—	—	$32K	0.01%	—	HELD
330	RKLB	ROCKET LAB CORP	—	—	—	—	$32K	0.01%	—	HELD
331	SYK	STRYKER CORPORATION	—	—	—	—	$31K	0.01%	—	HELD
332	RIG	TRANSOCEAN LTD	—	—	—	—	$31K	0.01%	—	HELD
333	CHI	CALAMOS CONV OPPORTUNITIES &	—	—	—	—	$31K	0.01%	—	HELD
334	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$31K	0.01%	—	HELD
335	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$31K	0.01%	—	HELD
336	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$31K	0.01%	—	HELD
337	COWZ	PACER FDS TR	—	—	—	—	$30K	0.01%	—	HELD
338	MSTR 8 PERP	STRATEGY INC	—	—	—	—	$29K	0.01%	—	HELD
339	HYEM	VANECK ETF TRUST	—	—	—	—	$29K	0.01%	—	HELD
340	VB	VANGUARD INDEX FDS	—	—	—	—	$29K	0.01%	—	HELD
341	JBTM	JBT MAREL CORPORATION	—	—	—	—	$29K	0.01%	—	HELD
342	PIPR	PIPER SANDLER COMPANIES	—	—	—	—	$29K	0.01%	—	HELD
343	NVO	NOVO-NORDISK A S	—	—	—	—	$29K	0.01%	—	HELD
344	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$28K	0.01%	—	HELD
345	INGR	INGREDION INC	—	—	—	—	$28K	0.01%	—	HELD
346	IDCC	INTERDIGITAL INC	—	—	—	—	$28K	0.01%	—	HELD
347	COR	CENCORA INC	—	—	—	—	$28K	0.01%	—	HELD
348	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$28K	0.01%	—	HELD
349	KIM	KIMCO REALTY CORP	—	—	—	—	$28K	0.01%	—	HELD
350	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$28K	0.01%	—	HELD
351	ECL	ECOLAB INC	—	—	—	—	$28K	0.01%	—	HELD
352	CLMB	CLIMB GLOBAL SOLUTIONS INC	—	—	—	—	$28K	0.01%	—	HELD
353	ANGL	VANECK ETF TRUST	—	—	—	—	$28K	0.01%	—	HELD
354	FCPT	FOUR CORNERS PPTY TR INC	—	—	—	—	$28K	0.01%	—	HELD
355	PHM	PULTE GROUP INC	—	—	—	—	$27K	0.01%	—	HELD
356	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$27K	0.01%	—	HELD
357	IGF	ISHARES TR	—	—	—	—	$27K	0.01%	—	HELD
358	NTRA	NATERA INC	—	—	—	—	$27K	0.01%	—	HELD
359	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$27K	0.01%	—	HELD
360	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$27K	0.01%	—	HELD
361	SNX	TD SYNNEX CORPORATION	—	—	—	—	$27K	0.01%	—	HELD
362	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$27K	0.01%	—	HELD
363	METC	RAMACO RES INC	—	—	—	—	$26K	0.01%	—	HELD
364	ARKQ	ARK ETF TR	—	—	—	—	$26K	0.01%	—	HELD
365	OKLO	OKLO INC	—	—	—	—	$26K	0.01%	—	HELD
366	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$26K	0.01%	—	HELD
367	FSLR	FIRST SOLAR INC	—	—	—	—	$26K	0.01%	—	HELD
368	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$26K	0.01%	—	HELD
369	XOMA	XOMA ROYALTY CORPORATION	—	—	—	—	$26K	0.01%	—	HELD
370	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$25K	0.01%	—	HELD
371	TAC	TRANSALTA CORP	—	—	—	—	$25K	0.01%	—	HELD
372	ITRN	ITURAN LOCATION AND CONTROL	—	—	—	—	$24K	0.01%	—	HELD
373	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$24K	0.01%	—	HELD
374	IWL	ISHARES TR	—	—	—	—	$24K	0.01%	—	HELD
375	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$24K	0.01%	—	HELD
376	RWR	SPDR SERIES TRUST	—	—	—	—	$24K	0.01%	—	HELD
377	CMI	CUMMINS INC	—	—	—	—	$24K	0.01%	—	HELD
378	HHH	HOWARD HUGHES HOLDINGS INC	—	—	—	—	$24K	0.01%	—	HELD
379	FRVO	FERVO ENERGY CO	—	—	—	—	$23K	0.01%	—	HELD
380	PPL	PPL CORP	—	—	—	—	$23K	0.01%	—	HELD
381	TTE	TOTALENERGIES SE	—	—	—	—	$23K	0.01%	—	HELD
382	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$23K	0.01%	—	HELD
383	CRM	SALESFORCE INC	—	—	—	—	$23K	0.01%	—	HELD
384	MGV	VANGUARD WORLD FD	—	—	—	—	$23K	0.01%	—	HELD
385	XYZ	BLOCK INC	—	—	—	—	$23K	0.01%	—	HELD
386	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$23K	0.01%	—	HELD
387	IPAR	INTERPARFUMS INC	—	—	—	—	$22K	0.01%	—	HELD
388	SLB	SLB LIMITED	—	—	—	—	$22K	0.01%	—	HELD
389	HQL	ABRDN LIFE SCIENCES INVESTOR	—	—	—	—	$22K	0.01%	—	HELD
390	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$22K	0.01%	—	HELD
391	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$22K	0.01%	—	HELD
392	GPN	GLOBAL PMTS INC	—	—	—	—	$22K	0.01%	—	HELD
393	CRH	CRH PLC	—	—	—	—	$21K	0.01%	—	HELD
394	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$21K	0.01%	—	HELD
395	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$21K	0.01%	—	HELD
396	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$21K	0.01%	—	HELD
397	RYN	RAYONIER INC	—	—	—	—	$21K	0.01%	—	HELD
398	THW	ABRDN WORLD HEALTHCARE FUND	—	—	—	—	$21K	0.01%	—	HELD
399	SMG	SCOTTS MIRACLE-GRO CO	—	—	—	—	$20K	0.01%	—	HELD
400	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$20K	0.01%	—	HELD
401	CRWV	COREWEAVE INC	—	—	—	—	$20K	0.01%	—	HELD
402	YETI	YETI HLDGS INC	—	—	—	—	$20K	0.01%	—	HELD
403	BN	BROOKFIELD CORP	—	—	—	—	$20K	0.01%	—	HELD
404	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$19K	0.01%	—	HELD
405	ADSK	AUTODESK INC	—	—	—	—	$19K	0.01%	—	HELD
406	IQV	IQVIA HLDGS INC	—	—	—	—	$19K	0.01%	—	HELD
407	MGK	VANGUARD WORLD FD	—	—	—	—	$19K	0.01%	—	HELD
408	AZN	ASTRAZENECA PLC	—	—	—	—	$19K	0.01%	—	HELD
409	WM	WASTE MGMT INC DEL	—	—	—	—	$19K	0.01%	—	HELD
410	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$19K	0.01%	—	HELD
411	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19K	0.01%	—	HELD
412	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$19K	0.01%	—	HELD
413	INNV	INNOVAGE HLDG CORP	—	—	—	—	$18K	0.01%	—	HELD
414	B	BARRICK MNG CORP	—	—	—	—	$18K	0.01%	—	HELD
415	TXT	TEXTRON INC	—	—	—	—	$18K	0.01%	—	HELD
416	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$18K	0.01%	—	HELD
417	VRSK	VERISK ANALYTICS INC	—	—	—	—	$18K	0.01%	—	HELD
418	VLTO	VERALTO CORP	—	—	—	—	$18K	0.01%	—	HELD
419	KR	KROGER CO	—	—	—	—	$18K	0.01%	—	HELD
420	CTVA	CORTEVA INC	—	—	—	—	$18K	0.01%	—	HELD
421	SCUS	SCHWAB STRATEGIC TR	—	—	—	—	$17K	0.01%	—	HELD
422	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$17K	0.01%	—	HELD
423	MSTR	STRATEGY INC	—	—	—	—	$17K	0.01%	—	HELD
424	HYMB	SPDR SERIES TRUST	—	—	—	—	$17K	0.01%	—	HELD
425	SPH	SUBURBAN PROPANE PARTNERS L	—	—	—	—	$17K	0.01%	—	HELD
426	CDRE	CADRE HLDGS INC	—	—	—	—	$17K	0.01%	—	HELD
427	VBK	VANGUARD INDEX FDS	—	—	—	—	$17K	0.01%	—	HELD
428	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$17K	0.01%	—	HELD
429	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$16K	0.00%	—	HELD
430	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$16K	0.00%	—	HELD
431	THG	HANOVER INS GROUP INC	—	—	—	—	$16K	0.00%	—	HELD
432	IONQ	IONQ INC	—	—	—	—	$16K	0.00%	—	HELD
433	KWR	QUAKER HOUGHTON	—	—	—	—	$16K	0.00%	—	HELD
434	MDU	MDU RES GROUP INC	—	—	—	—	$16K	0.00%	—	HELD
435	HTO	H2O AMERICA	—	—	—	—	$16K	0.00%	—	HELD
436	BOTZ	GLOBAL X FDS	—	—	—	—	$15K	0.00%	—	HELD
437	VGNT	VERSIGENT PLC	—	—	—	—	$15K	0.00%	—	HELD
438	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$15K	0.00%	—	HELD
439	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.25	0.23%	—	—	$15K	0.00%	—	HELD
440	VNDA	VANDA PHARMACEUTICALS INC	—	—	—	—	$15K	0.00%	—	HELD
441	BBY	BEST BUY INC	—	—	—	—	$15K	0.00%	—	HELD
442	PJT	PJT PARTNERS INC	—	—	—	—	$15K	0.00%	—	HELD
443	SGDJ	SPROTT ETF TRUST	—	—	—	—	$15K	0.00%	—	HELD
444	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$15K	0.00%	—	HELD
445	GEN	GEN DIGITAL INC	—	—	—	—	$15K	0.00%	—	HELD
446	FLY	FIREFLY AEROSPACE INC	—	—	—	—	$15K	0.00%	—	HELD
447	RDY	DR REDDYS LABS LTD	—	—	—	—	$14K	0.00%	—	HELD
448	ERII	ENERGY RECOVERY INC	—	—	—	—	$14K	0.00%	—	HELD
449	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$14K	0.00%	—	HELD
450	GGME	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$14K	0.00%	—	HELD
451	CDW	CDW CORP	—	—	—	—	$14K	0.00%	—	HELD
452	CSCO	CISCO SYS INC	—	—	—	—	$14K	0.00%	—	HELD
453	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$14K	0.00%	—	HELD
454	ROKU	ROKU INC	—	—	—	—	$14K	0.00%	—	HELD
455	CENX	CENTURY ALUM CO	—	—	—	—	$14K	0.00%	—	HELD
456	EZBC	FRANKLIN TEMPLETON DIGITAL H	—	—	—	—	$14K	0.00%	—	HELD
457	HMC	HONDA MOTOR CO LTD	—	—	—	—	$14K	0.00%	—	HELD
458	CWT	CALIFORNIA WTR SVC GROUP	—	—	—	—	$13K	0.00%	—	HELD
459	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$13K	0.00%	—	HELD
460	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$13K	0.00%	—	HELD
461	HLN	HALEON PLC	—	—	—	—	$13K	0.00%	—	HELD
462	MINT	PIMCO ETF TR	—	—	—	—	$13K	0.00%	—	HELD
463	LINE	LINEAGE INC	—	—	—	—	$13K	0.00%	—	HELD
464	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$13K	0.00%	—	HELD
465	PZZA	PAPA JOHNS INTL INC	—	—	—	—	$13K	0.00%	—	HELD
466	SPB	SPECTRUM BRANDS HOLDINGS INC	—	—	—	—	$13K	0.00%	—	HELD
467	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$13K	0.00%	—	HELD
468	AES	AES CORP	—	—	—	—	$12K	0.00%	—	HELD
469	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$12K	0.00%	—	HELD
470	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$12K	0.00%	—	HELD
471	IAUM	ISHARES GOLD TRUST MICRO	—	—	—	—	$12K	0.00%	—	HELD
472	SEDG	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$12K	0.00%	—	HELD
473	WEC	WEC ENERGY GROUP INC	—	—	—	—	$12K	0.00%	—	HELD
474	TGT	TARGET CORP	—	—	—	—	$12K	0.00%	—	HELD
475	EPR	EPR PPTYS	—	—	—	—	$12K	0.00%	—	HELD
476	SPSM	SPDR SERIES TRUST	—	—	—	—	$12K	0.00%	—	HELD
477	AMP	AMERIPRISE FINL INC	—	—	—	—	$11K	0.00%	—	HELD
478	URI	UNITED RENTALS INC	—	—	—	—	$11K	0.00%	—	HELD
479	VAW	VANGUARD WORLD FD	—	—	—	—	$11K	0.00%	—	HELD
480	SII	SPROTT INC	—	—	—	—	$11K	0.00%	—	HELD
481	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$11K	0.00%	—	HELD
482	CCK	CROWN HLDGS INC	—	—	—	—	$11K	0.00%	—	HELD
483	RVTY	REVVITY INC	—	—	—	—	$11K	0.00%	—	HELD
484	KNF	KNIFE RIVER CORP	—	—	—	—	$11K	0.00%	—	HELD
485	RBLX	ROBLOX CORP	—	—	—	—	$11K	0.00%	—	HELD
486	CDP	COPT DEFENSE PROPERTIES	—	—	—	—	$11K	0.00%	—	HELD
487	MET	METLIFE INC	—	—	—	—	$11K	0.00%	—	HELD
488	MOO	VANECK ETF TRUST	—	—	—	—	$11K	0.00%	—	HELD
489	DLB	DOLBY LABORATORIES INC	—	—	—	—	$11K	0.00%	—	HELD
490	EXP	EAGLE MATLS INC	—	—	—	—	$10K	0.00%	—	HELD
491	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$10K	0.00%	—	HELD
492	GM	GENERAL MTRS CO	—	—	—	—	$10K	0.00%	—	HELD
493	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$10K	0.00%	—	HELD
494	VLO	VALERO ENERGY CORP	—	—	—	—	$10K	0.00%	—	HELD
495	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$10K	0.00%	—	HELD
496	DGRW	WISDOMTREE TR	—	—	—	—	$10K	0.00%	—	HELD
497	TCHP	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$10K	0.00%	—	HELD
498	PFL	PIMCO INCOME STRATEGY FD	—	—	—	—	$10K	0.00%	—	HELD
499	NVDA	NVIDIA CORPORATION	$200.75	2.93%	15.71%	799.75%	$10K	0.00%	—	HELD
500	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$10K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001760145-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.