Costello Asset Management, INC
CIK 1760145 · View on SEC EDGAR ↗
- Portfolio value
- $333.2M
- Positions
- 710
- As of
- June 30, 2026
#4,858 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.88%
- Top 25 holdings weight
- 71.65%
- Positions above 1%
- 24
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.96% Est. buys $32,187,038 · sells $12,326,190
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 45
- Increased
- 166
- Decreased
- 111
- Closed
- 19
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.5% · Options excluded: 0.0%
Sector breakdown
Technology
23.8%
Communication Services
13.5%
Retail
10.9%
Healthcare
10.4%
Industrials
9.2%
Utilities
5.6%
Financial Services
4.9%
Financials
2.4%
Consumer Staples
2.2%
Energy
1.1%
Telecommunication
0.7%
Consumer Discretionary
0.7%
Consumer products
0.4%
Materials
0.3%
Logistics & Transportation
0.2%
Real Estate
0.2%
Diversified Consumer Services
0.1%
Communications
0.1%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
13.5%
Full portfolio 710 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $26,647,461 | 8.00% | 111,804 | $3,247,618 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $26,595,766 | 7.98% | 91,912 | $3,656,558 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,862,865 | 7.76% | 129,256 | $4,557,114 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,023,206 | 6.31% | 58,828 | $4,010,488 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,496,545 | 4.95% | 46,689 | $3,015,548 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14,734,038 | 4.42% | 39,499 | $29,092 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,370,097 | 3.71% | 48,707 | $1,136,275 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $12,336,794 | 3.70% | 10,286 | $3,129,971 | Up ×2 | ||
| V Visa Inc. | $8,664,651 | 2.60% | 25,255 | $932,215 | Down ×1 | ||
| BRKB | $8,145,348 | 2.44% | 16,278 | $408,185 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $6,005,523 | 1.80% | 50,365 | $1,972,828 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,171,716 | 1.55% | 72,433 | $-1,743,200 | Up ×5 | ||
| RSP | $5,143,947 | 1.54% | 24,176 | $985,404 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $4,651,744 | 1.40% | 21,041 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $4,556,131 | 1.37% | 263,665 | $-278,575 | Up ×2 | ||
| SPY SPY | $4,415,417 | 1.33% | 5,913 | $2,017,806 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,377,025 | 1.31% | 17,623 | $1,188,548 | Up ×1 | ||
| CB Chubb Limited Common Stock | $4,342,050 | 1.30% | 12,743 | $258,799 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,336,196 | 1.30% | 12,819 | $3,640,253 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,174,095 | 1.25% | 57,845 | $15,102 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,970,504 | 1.19% | 13,160 | $3,676,022 | Up ×1 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $3,942,123 | 1.18% | 115,979 | $-245,606 | Down ×6 | ||
| MCK McKesson Corporation Common Stock | $3,908,719 | 1.17% | 5,173 | $-543,558 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $3,676,554 | 1.10% | 23,177 | $2,853,382 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $3,229,768 | 0.97% | 67,952 | $-243,229 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,048,180 | 0.91% | 20,120 | $9,089 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $2,899,096 | 0.87% | 24,135 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,847,771 | 0.85% | 8,700 | $327,408 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,590,137 | 0.78% | 44,781 | $-309,908 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,447,079 | 0.73% | 14,763 | $-923,635 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,320,952 | 0.70% | 17,141 | $-448,436 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,309,199 | 0.69% | 20,388 | $-318,896 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,821,504 | 0.55% | 20,753 | $625,996 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,815,560 | 0.54% | 42,880 | $-258,607 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,753,774 | 0.53% | 13,648 | $-3,365 | Down ×5 | ||
| Unknown issuer (CUSIP: 438516205) | $1,743,062 | 0.52% | 7,785 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,725,396 | 0.52% | 1,844 | $-221,962 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,513,287 | 0.45% | 2,687 | $-18,572 | Up ×1 | ||
| SCHD | $1,488,251 | 0.45% | 46,933 | $59,692 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,466,403 | 0.44% | 60,897 | $-416,528 | Down ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,461,900 | 0.44% | 861 | $-79,112 | Down ×3 | ||
| SPTI | $1,421,125 | 0.43% | 50,057 | $-120,408 | Down ×2 | ||
| IJH | $1,255,299 | 0.38% | 16,279 | $138,961 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,219,505 | 0.37% | 1,038 | $-40,963 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,179,625 | 0.35% | 12,784 | $-21,557 | Up ×6 | ||
| VOO | $1,168,355 | 0.35% | 1,701 | $124,969 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,102,623 | 0.33% | 10,953 | $-305,510 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,086,402 | 0.33% | 3,064 | $593,683 | Down ×1 | ||
| SPYV | $1,032,697 | 0.31% | 16,988 | $244,080 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $939,851 | 0.28% | 2,756 | $480,214 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $930,776 | 0.28% | 2,464 | $184,547 | Up ×2 | ||
| SCHB | $883,348 | 0.27% | 30,502 | $118,879 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $882,264 | 0.26% | 6,705 | $-27,171 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $864,699 | 0.26% | 812 | $230,627 | Down ×1 | ||
| SCHG | $857,632 | 0.26% | 25,344 | $118,292 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $824,328 | 0.25% | 1,605 | $-43,581 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $802,564 | 0.24% | 2,397 | $176,866 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $802,546 | 0.24% | 17,215 | $-40,825 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $802,335 | 0.24% | 9,218 | $201,522 | Up ×4 | ||
| IJR | $791,780 | 0.24% | 5,339 | $128,145 | |||
| PG Procter & Gamble Company (The) Common Stock | $732,482 | 0.22% | 4,995 | $17,941 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $697,568 | 0.21% | 1,409 | $195,136 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $675,926 | 0.20% | 17,644 | $-87,978 | Down ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $657,680 | 0.20% | 5,196 | $-24,471 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $622,651 | 0.19% | 3,984 | $17,262 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $615,232 | 0.18% | 7,570 | $49,925 | Up ×1 | ||
| IWM | $605,421 | 0.18% | 2,015 | $105,242 | Down ×2 | ||
| GE GE Aerospace Common Stock | $603,574 | 0.18% | 1,615 | $232,149 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $567,029 | 0.17% | 1,113 | $-102,031 | Up ×3 | ||
| FFLG | $558,972 | 0.17% | 16,118 | $96,130 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $532,321 | 0.16% | 1,700 | $-73,185 | |||
| VTI | $507,392 | 0.15% | 1,371 | $68,059 | Up ×2 | ||
| SMH SMH | $501,532 | 0.15% | 765 | $208,362 | |||
| XLV XLV | $489,732 | 0.15% | 3,087 | $9,089 | Down ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $479,514 | 0.14% | 4,110 | $-92,441 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $473,189 | 0.14% | 3,229 | $-19,547 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $456,012 | 0.14% | 1,293 | $34,318 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $441,979 | 0.13% | 2,443 | $38,193 | Up ×3 | ||
| SPYG | $432,179 | 0.13% | 3,632 | $276,008 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $421,862 | 0.13% | 1,003 | $81,339 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $415,537 | 0.12% | 4,690 | $135,876 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $394,330 | 0.12% | 910 | $157,167 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $393,734 | 0.12% | 1,541 | $175,997 | Down ×1 | ||
| SCHX | $383,390 | 0.12% | 13,027 | $47,298 | Down ×1 | ||
| VIG | $379,465 | 0.11% | 1,604 | $-82,272 | Down ×1 | ||
| UTG | $369,608 | 0.11% | 9,077 | $14,116 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $368,684 | 0.11% | 772 | $225,055 | Up ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $365,293 | 0.11% | 16,574 | $78,013 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $340,194 | 0.10% | 171 | $218,678 | Up ×5 | ||
| OC Owens Corning Inc Common Stock New | $337,790 | 0.10% | 2,125 | $97,000 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $337,280 | 0.10% | 1,240 | $36,431 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $326,887 | 0.10% | 652 | $12,799 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $321,919 | 0.10% | 2,355 | $-269,785 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $319,328 | 0.10% | 1,269 | $43,522 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $316,686 | 0.10% | 734 | $198,106 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $312,443 | 0.09% | 629 | $49,431 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $309,133 | 0.09% | 1,100 | $92,587 | |||
| RTX RTX Corporation Common Stock | $300,477 | 0.09% | 1,584 | $23,581 | Up ×1 | ||
| XLP XLP | $296,530 | 0.09% | 3,570 | $-9,033 | Down ×5 | ||
| Unknown issuer (CUSIP: 84615Q103) | $294,392 | 0.09% | 1,723 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JNJ | $12,370,097 | 3.71% | up ×4 |
| NFLX | $5,171,716 | 1.55% | up ×5 |
| JPM | $2,847,771 | 0.85% | up ×3 |
| SCHW | $1,179,625 | 0.35% | up ×6 |
| SPYV | $1,032,697 | 0.31% | up ×3 |
| IBKR | $802,335 | 0.24% | up ×4 |
| LMT | $567,029 | 0.17% | up ×3 |
| HD | $456,012 | 0.14% | up ×6 |
| PM | $441,979 | 0.13% | up ×3 |
| SPYG | $432,179 | 0.13% | up ×3 |
| ASML | $340,194 | 0.10% | up ×5 |
| ADBE | $237,823 | 0.07% | up ×4 |
| GHC | $191,759 | 0.06% | up ×4 |
| D | $150,238 | 0.05% | up ×3 |
| HSY | $136,320 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $4,651,744 | 21,041 | 1.40% |
| PCAR | $2,899,096 | 24,135 | 0.87% |
| Unknown issuer (CUSIP: 438516205) | $1,743,062 | 7,785 | 0.52% |
| Unknown issuer (CUSIP: 84615Q103) | $294,392 | 1,723 | 0.09% |
| NSC | $169,249 | 538 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $128,350 | 850 | 0.04% |
| CRS | $61,684 | 100 | 0.02% |
| CFG | $50,801 | 725 | 0.02% |
| APTV | $49,104 | 800 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $48,559 | 358 | 0.01% |
| CRNT | $37,555 | 14,500 | 0.01% |
| NMZ | $34,982 | 3,310 | 0.01% |
| SNDK | $34,106 | 15 | 0.01% |
| RKLB | $31,512 | 310 | 0.01% |
| NTRA | $27,145 | 100 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +7K | +$4.6M |
| GOOGL | Trimmed | -334 | +$4.0M |
| AAPL | Bought more | +2K | +$3.7M |
| AMZN | Trimmed | -549 | +$3.2M |
| LLY | Bought more | +276 | +$3.1M |
| GOOG | Trimmed | -306 | +$3.0M |
| VST | Bought more | +18K | +$2.9M |
| SPY | Bought more | +2K | +$2.0M |
| CNI | Bought more | +11K | +$2.0M |
| NFLX | Bought more | +515 | -$1.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRVL | Dec. 31, 2025 | 58,388 | $4,908,679 | 189.9% |
| HON | June 30, 2026 | 16,184 | $3,658,116 | -1.9% |
| WHR | March 31, 2025 | 16,523 | $1,891,553 | -54.1% |
| JCI | March 31, 2025 | 3,969 | $313,273 | 81.0% |
| PARA | Sept. 30, 2025 | 22,948 | $296,029 | |
| TOL | Sept. 30, 2025 | 1,750 | $199,728 | 5.4% |
| IBTF | Dec. 31, 2025 | 8,132 | $189,996 | No longer tracked |
| SDY | June 30, 2026 | 1,037 | $151,340 | No longer tracked |
| K | Dec. 31, 2025 | 1,215 | $99,621 | No longer tracked |
| JEPI | Sept. 30, 2025 | 1,660 | $94,349 | No longer tracked |
| VTV | March 31, 2026 | 379 | $72,374 | No longer tracked |
| VLUE | March 31, 2026 | 492 | $67,322 | No longer tracked |
| ZBH | Dec. 31, 2025 | 665 | $65,503 | 10.5% |
| APTV | March 31, 2026 | 800 | $60,872 | -31.2% |
| ACWI | March 31, 2026 | 426 | $60,260 | |
| KODK | Sept. 30, 2025 | 10,000 | $56,500 | 52.0% |
| BIL | March 31, 2026 | 610 | $55,720 | No longer tracked |
| DD | June 30, 2026 | 1,074 | $49,189 | 3.3% |
| ALB | March 31, 2026 | 300 | $42,432 | -20.8% |
| VUG | March 31, 2026 | 83 | $40,302 | No longer tracked |
| ALE | Dec. 31, 2025 | 539 | $35,763 | No longer tracked |
| NQP | June 30, 2026 | 2,798 | $33,377 | No longer tracked |
| LAZ | June 30, 2026 | 700 | $29,736 | 3.7% |
| CSL | Dec. 31, 2025 | 90 | $29,606 | 12.8% |
| SPGI | Sept. 30, 2025 | 51 | $26,892 | -10.9% |
| ICSH | Dec. 31, 2025 | 521 | $26,419 | No longer tracked |
| CFG | March 31, 2025 | 600 | $26,256 | 71.8% |
| ITW | Dec. 31, 2025 | 100 | $26,076 | 14.8% |
| TFX | Sept. 30, 2025 | 206 | $24,382 | 10.3% |
| PCH | March 31, 2026 | 579 | $23,047 | No longer tracked |
| SCHM | Dec. 31, 2025 | 741 | $21,963 | No longer tracked |
| GOLD | June 30, 2025 | 1,045 | $20,315 | 110.5% |
| JEF | Dec. 31, 2025 | 300 | $19,626 | -15.4% |
| BFB | March 31, 2025 | 515 | $19,560 | No longer tracked |
| CHY | Dec. 31, 2025 | 1,717 | $19,269 | 16.5% |
| PSX | June 30, 2026 | 100 | $18,218 | 43.8% |
| DIAX | March 31, 2026 | 1,169 | $17,840 | No longer tracked |
| TRU | Sept. 30, 2025 | 200 | $17,600 | 1.7% |
| BALL | Sept. 30, 2025 | 300 | $16,827 | 25.4% |
| NOC | Sept. 30, 2025 | 33 | $16,499 | -8.2% |
| LITE | Dec. 31, 2025 | 100 | $16,271 | 149.7% |
| BKNG | March 31, 2026 | 3 | $16,066 | 22.9% |
| ROST | March 31, 2025 | 106 | $16,035 | 86.5% |
| IGSB | June 30, 2026 | 282 | $14,822 | |
| MFC | Sept. 30, 2025 | 450 | $14,382 | 37.5% |
| BDJ | Dec. 31, 2025 | 1,551 | $14,131 | 3.2% |
| NKE | Dec. 31, 2025 | 200 | $13,946 | -36.3% |
| S | Sept. 30, 2025 | 740 | $13,527 | 16.3% |
| EMR | Dec. 31, 2025 | 100 | $13,118 | 17.6% |
| OSK | Dec. 31, 2025 | 100 | $12,970 | 23.4% |
| SCHZ | Sept. 30, 2025 | 551 | $12,817 | No longer tracked |
| HASI | Dec. 31, 2025 | 400 | $12,280 | 29.9% |
| VGIT | June 30, 2026 | 200 | $11,910 | |
| XMHQ | March 31, 2025 | 120 | $11,816 | No longer tracked |
| CWENA | June 30, 2026 | 300 | $11,751 | No longer tracked |
| DON | Dec. 31, 2025 | 218 | $11,426 | No longer tracked |
| CAG | Sept. 30, 2025 | 526 | $10,759 | -12.2% |
| MNA | March 31, 2026 | 300 | $10,737 | No longer tracked |
| AGCO | March 31, 2026 | 100 | $10,432 | -10.1% |
| TNL | Sept. 30, 2025 | 200 | $10,322 | 21.1% |
| IBDU | Sept. 30, 2025 | 440 | $10,276 | No longer tracked |
| IDV | Sept. 30, 2025 | 296 | $10,229 | No longer tracked |
| IBTJ | Sept. 30, 2025 | 463 | $10,154 | -1.8% |
| JPST | March 31, 2026 | 200 | $10,118 | No longer tracked |
| AGG | March 31, 2026 | 101 | $10,087 | No longer tracked |
| IBHI | Sept. 30, 2025 | 421 | $9,981 | No longer tracked |
| KLG | Sept. 30, 2025 | 625 | $9,963 | No longer tracked |
| TGT | Sept. 30, 2025 | 100 | $9,865 | 81.1% |
| RNP | Dec. 31, 2025 | 416 | $9,362 | 3.3% |
| LMND | March 31, 2026 | 120 | $8,542 | -18.0% |
| INTT | June 30, 2026 | 600 | $8,190 | No longer tracked |
| EME | March 31, 2026 | 13 | $7,953 | 7.0% |
| CCL | June 30, 2026 | 300 | $7,764 | -10.1% |
| HOLX | March 31, 2026 | 100 | $7,449 | No longer tracked |
| BND | Sept. 30, 2025 | 100 | $7,363 | |
| TDIV | June 30, 2025 | 100 | $7,361 | |
| AROC | March 31, 2026 | 276 | $7,176 | -7.3% |
| AWF | March 31, 2026 | 624 | $6,671 | -0.4% |
| UPS | June 30, 2025 | 60 | $6,599 | 2.4% |
| NTR | June 30, 2026 | 87 | $6,565 | 16.8% |
| TROW | June 30, 2025 | 70 | $6,431 | 17.9% |
| EVMO | June 30, 2026 | 127 | $6,405 | No longer tracked |
| TWLO | March 31, 2026 | 45 | $6,401 | 72.7% |
| EXR | March 31, 2026 | 47 | $6,124 | 12.4% |
| PPA | June 30, 2026 | 37 | $6,068 | No longer tracked |
| LNG | March 31, 2026 | 30 | $5,832 | -1.5% |
| RJF | March 31, 2026 | 36 | $5,781 | 21.1% |
| PHIN | Dec. 31, 2025 | 100 | $5,748 | 16.2% |
| PSIX | March 31, 2026 | 100 | $5,714 | -38.8% |
| SKX | June 30, 2025 | 100 | $5,678 | No longer tracked |
| SKYT | March 31, 2026 | 300 | $5,448 | No longer tracked |
| STR | Sept. 30, 2025 | 296 | $5,440 | No longer tracked |
| TOL | March 31, 2026 | 40 | $5,409 | 6.7% |
| UFPI | Dec. 31, 2025 | 58 | $5,377 | -2.5% |
| WCN | March 31, 2026 | 30 | $5,261 | 3.8% |
| TRMB | Sept. 30, 2025 | 69 | $5,243 | -27.1% |
| RRR | Sept. 30, 2025 | 100 | $5,228 | -0.1% |
| VTEB | March 31, 2026 | 103 | $5,200 | No longer tracked |
| XLB | June 30, 2025 | 60 | $5,159 | No longer tracked |
| NEA | Dec. 31, 2025 | 446 | $5,076 | -4.0% |
| PBJ | June 30, 2025 | 110 | $5,034 | No longer tracked |
| CMC | Sept. 30, 2025 | 100 | $4,891 | 18.0% |
| WOOD | Sept. 30, 2025 | 64 | $4,728 | -2.0% |
| BKV | Dec. 31, 2025 | 200 | $4,626 | -5.0% |
| ROIV | Dec. 31, 2025 | 300 | $4,539 | 70.6% |
| QGENXXXX | March 31, 2026 | 100 | $4,497 | No longer tracked |
| OUST | March 31, 2026 | 200 | $4,328 | 113.2% |
| FLNC | Dec. 31, 2025 | 400 | $4,320 | -41.5% |
| SPYD | Sept. 30, 2025 | 100 | $4,244 | No longer tracked |
| EWY | June 30, 2026 | 34 | $4,147 | No longer tracked |
| DINO | Sept. 30, 2025 | 100 | $4,108 | 80.1% |
| VYM | June 30, 2025 | 31 | $4,036 | No longer tracked |
| DLS | June 30, 2025 | 61 | $4,011 | No longer tracked |
| PPC | March 31, 2026 | 100 | $3,899 | -17.4% |
| ETHE | June 30, 2025 | 250 | $3,805 | No longer tracked |
| SF | March 31, 2026 | 30 | $3,757 | 10.1% |
| KEY | Dec. 31, 2025 | 200 | $3,738 | 6.9% |
| PGF | March 31, 2026 | 260 | $3,678 | No longer tracked |
| HDV | Sept. 30, 2025 | 31 | $3,640 | No longer tracked |
| RMD | March 31, 2026 | 15 | $3,613 | 2.4% |
| BP | Dec. 31, 2025 | 100 | $3,446 | 30.2% |
| RDDT | March 31, 2026 | 2 | $3,370 | 13.9% |
| UGI | Dec. 31, 2025 | 100 | $3,326 | 1.4% |
| EVMT | Dec. 31, 2025 | 200 | $3,264 | |
| DES | Sept. 30, 2025 | 103 | $3,262 | No longer tracked |
| FTEC | June 30, 2025 | 20 | $3,233 | No longer tracked |
| DOX | March 31, 2026 | 40 | $3,220 | -6.7% |
| XBI | Sept. 30, 2025 | 37 | $3,068 | No longer tracked |
| NOW | March 31, 2026 | 20 | $3,064 | 24.0% |
| NOBL | Sept. 30, 2025 | 30 | $3,021 | No longer tracked |
| RDUS | June 30, 2025 | 100 | $2,888 | No longer tracked |
| AVNS | Sept. 30, 2025 | 234 | $2,864 | No longer tracked |
| DTE | March 31, 2026 | 22 | $2,838 | -5.7% |
| LI | Sept. 30, 2025 | 100 | $2,711 | -48.4% |
| AMRC | June 30, 2026 | 100 | $2,550 | -18.5% |
| INCY | March 31, 2026 | 25 | $2,469 | 35.5% |
| BTZ | Dec. 31, 2025 | 222 | $2,454 | -6.2% |
| ARI | June 30, 2025 | 250 | $2,393 | -28.8% |
| JCPB | March 31, 2026 | 50 | $2,368 | No longer tracked |
| THS | March 31, 2026 | 100 | $2,359 | No longer tracked |
| IYG | June 30, 2025 | 30 | $2,357 | No longer tracked |
| OLED | March 31, 2026 | 20 | $2,336 | -6.0% |
| ST | March 31, 2026 | 70 | $2,330 | 20.6% |
| SCHI | June 30, 2026 | 100 | $2,268 | No longer tracked |
| LYB | Dec. 31, 2025 | 44 | $2,158 | 57.9% |
| VTRS | Dec. 31, 2025 | 212 | $2,099 | 29.0% |
| FNV | March 31, 2026 | 10 | $2,073 | 6.7% |
| POWA | June 30, 2026 | 24 | $2,070 | No longer tracked |
| CSGP | March 31, 2026 | 30 | $2,017 | -20.6% |
| OWL | March 31, 2026 | 120 | $1,793 | 26.7% |
| RGLD | March 31, 2026 | 8 | $1,778 | 1.1% |
| UMH | Sept. 30, 2025 | 103 | $1,732 | 12.0% |
| ICE | March 31, 2026 | 10 | $1,620 | 2.3% |
| BXMX | March 31, 2026 | 100 | $1,470 | No longer tracked |
| MBLY | Dec. 31, 2025 | 100 | $1,412 | -12.8% |
| SCHE | June 30, 2025 | 50 | $1,382 | No longer tracked |
| VG | March 31, 2026 | 200 | $1,364 | -9.4% |
| BKR | June 30, 2025 | 30 | $1,319 | 66.6% |
| DJT | Sept. 30, 2025 | 58 | $1,046 | -46.4% |
| AEHR | March 31, 2026 | 50 | $1,010 | 181.0% |
| ACI | Dec. 31, 2025 | 57 | $998 | -29.5% |
| OGN | Sept. 30, 2025 | 100 | $968 | 28.6% |
| ARRY | March 31, 2026 | 100 | $922 | -34.4% |
| MAGS | June 30, 2025 | 20 | $917 | No longer tracked |
| FTCS | June 30, 2025 | 10 | $896 | |
| DAL | June 30, 2025 | 20 | $872 | 67.0% |
| PFF | Dec. 31, 2025 | 23 | $727 | |
| VVX | June 30, 2026 | 10 | $685 | 7.7% |
| BRCC | June 30, 2025 | 300 | $627 | -35.0% |
| IBTI | Sept. 30, 2025 | 21 | $460 | -1.3% |
| ETH | June 30, 2025 | 25 | $431 | No longer tracked |
| FBRT | Sept. 30, 2025 | 35 | $374 | -24.6% |
| VTS | Dec. 31, 2025 | 11 | $256 | -10.9% |
| PLUG | Dec. 31, 2025 | 100 | $233 | 15.1% |
| MCHI | June 30, 2025 | 4 | $223 | |
| QVCGA | March 31, 2026 | 20 | $209 | No longer tracked |
| ALL | June 30, 2025 | 1 | $207 | 27.3% |
| QVCGAXXXX | June 30, 2025 | 1,000 | $201 | No longer tracked |
| CANF | March 31, 2026 | 1,000 | $200 | No longer tracked |
| LVWR | June 30, 2025 | 100 | $200 | -75.9% |
| RYAM | June 30, 2025 | 33 | $190 | 126.8% |
| VSTS | Sept. 30, 2025 | 27 | $155 | 180.3% |
| HAIN | June 30, 2025 | 37 | $154 | -56.3% |
| FTGS | June 30, 2025 | 1 | $30 | |
| FXI | Dec. 31, 2025 | 0 | $1 | No longer tracked |