Olistico Wealth, LLC
CIK 1962695 · View on SEC EDGAR ↗
- Portfolio value
- $233.8M
- Positions
- 334
- As of
- June 30, 2026
#5,944 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.04%
- Top 25 holdings weight
- 70.42%
- Positions above 1%
- 22
- Effective number of positions
- 29.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.07% Est. buys $67,681,370 · sells $4,521,545
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 7
- Increased
- 58
- Decreased
- 49
- Closed
- 12
On this page
- 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.
Sector breakdown
Technology
17.7%
Retail
5.0%
Energy
3.4%
Industrials
3.2%
Communication Services
3.1%
Healthcare
2.3%
Financial Services
2.3%
Utilities
1.6%
Financials
1.3%
Consumer Discretionary
0.9%
Consumer Staples
0.6%
Consumer products
0.4%
Materials
0.3%
Communications
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Paper & Forest
0.0%
Other/Unmapped
57.6%
Full portfolio 334 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $21,760,625 | 9.31% | 1,302,906 | $3,338,024 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,631,935 | 7.54% | 60,934 | $2,169,321 | Up ×1 | ||
| VTI | $16,103,547 | 6.89% | 825,883 | $2,352,611 | Up ×1 | ||
| VGT | $14,119,869 | 6.04% | 568,514 | $3,829,144 | Up ×1 | ||
| CGDV | $10,573,372 | 4.52% | 214,557 | $1,670,271 | Up ×6 | ||
| VTV | $9,331,991 | 3.99% | 210,942 | $932,776 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,954,633 | 3.83% | 44,753 | $1,149,709 | |||
| CGGR | $7,747,259 | 3.31% | 164,137 | $1,261,403 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,305,523 | 2.70% | 26,456 | $795,532 | |||
| CGXU | $4,456,181 | 1.91% | 128,717 | $946,253 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,230,045 | 1.81% | 11,198 | $764,152 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,019,641 | 1.72% | 11,248 | $784,353 | Down ×4 | ||
| SCHD | $3,819,321 | 1.63% | 120,445 | $357,821 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3,807,885 | 1.63% | 106,793 | $-426,649 | Up ×2 | ||
| MGV | $3,541,144 | 1.51% | 21,665 | $614,893 | Up ×1 | ||
| DFAS | $3,348,446 | 1.43% | 40,666 | $567,470 | Up ×3 | ||
| DFAI | $3,275,373 | 1.40% | 79,403 | $532,122 | Up ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $3,069,757 | 1.31% | 40,238 | $182,278 | |||
| MSFT Microsoft Corporation - Common Stock | $3,059,986 | 1.31% | 8,203 | $-100,173 | Down ×1 | ||
| CGUS | $3,037,893 | 1.30% | 68,298 | $414,265 | Up ×1 | ||
| SPY SPY | $2,938,200 | 1.26% | 3,935 | $380,112 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,864,505 | 1.23% | 2,388 | $678,017 | Up ×1 | ||
| AAON AAON, Inc. - Common Stock | $2,271,175 | 0.97% | 17,903 | $789,702 | |||
| DFAC | $2,177,721 | 0.93% | 49,092 | $270,006 | |||
| DFAT | $2,169,443 | 0.93% | 31,036 | $313,905 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,068,036 | 0.88% | 1,942 | $692,207 | |||
| AXP American Express Company Common Stock | $1,905,720 | 0.82% | 5,634 | $202,298 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,896,877 | 0.81% | 5,795 | $115,150 | Down ×1 | ||
| VV | $1,839,177 | 0.79% | 5,348 | $241,509 | Up ×1 | ||
| DFAU | $1,792,760 | 0.77% | 34,683 | $221,388 | Down ×1 | ||
| IJR | $1,722,594 | 0.74% | 11,615 | $83,383 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,694,763 | 0.72% | 1,812 | $-108,447 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,614,523 | 0.69% | 3,742 | $901,871 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,594,103 | 0.68% | 1,576 | $279,281 | Up ×6 | ||
| VOO | $1,592,554 | 0.68% | 180,629 | $363,531 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,586,275 | 0.68% | 4,490 | $298,417 | |||
| XLI XLI | $1,388,078 | 0.59% | 7,494 | $178,662 | Up ×5 | ||
| VCR | $1,344,231 | 0.58% | 3,389 | $102,247 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,342,471 | 0.57% | 11,853 | $-128,756 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,300,003 | 0.56% | 9,509 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,294,848 | 0.55% | 2,229 | $736,026 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,287,942 | 0.55% | 4,580 | $177,796 | |||
| MCD McDonald's Corporation Common Stock | $1,278,289 | 0.55% | 4,729 | $-191,407 | |||
| KO Coca-Cola Company (The) Common Stock | $1,183,574 | 0.51% | 14,563 | $76,022 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $1,177,352 | 0.50% | 1,481 | $76,583 | Down ×2 | ||
| BRKB | $1,170,913 | 0.50% | 2,340 | $58,211 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,162,631 | 0.50% | 2,064 | $-32,549 | Down ×2 | ||
| V Visa Inc. | $1,078,033 | 0.46% | 3,142 | $139,539 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,075,424 | 0.46% | 56,246 | $-10,124 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,062,514 | 0.45% | 9,107 | $-256,054 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,008,768 | 0.43% | 27,442 | $-29,637 | |||
| CGGO | $960,407 | 0.41% | 22,689 | $203,289 | |||
| RTX RTX Corporation Common Stock | $919,734 | 0.39% | 4,848 | $-15,367 | |||
| VHT | $902,790 | 0.39% | 3,019 | $-7,831 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $782,324 | 0.33% | 5,335 | $-22,207 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $781,233 | 0.33% | 2,621 | $272,398 | |||
| CVX Chevron Corporation Common Stock | $763,398 | 0.33% | 4,605 | $-189,429 | |||
| SPHQ | $734,966 | 0.31% | 8,157 | $119,369 | Down ×2 | ||
| IWP | $702,843 | 0.30% | 4,801 | $31,332 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $687,262 | 0.29% | 1,349 | $-128,060 | |||
| DIA | $670,515 | 0.29% | 105,562 | $75,986 | Up ×1 | ||
| VT | $648,473 | 0.28% | 4,132 | $76,974 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $606,455 | 0.26% | 4,003 | $-32,824 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $568,997 | 0.24% | 1,369 | $272,430 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $557,295 | 0.24% | 1,325 | $263,984 | Up ×2 | ||
| VXF | $536,529 | 0.23% | 2,179 | $88,122 | |||
| VIS | $531,932 | 0.23% | 1,476 | $71,539 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $518,940 | 0.22% | 1,000 | $23,180 | |||
| SPLV | $511,942 | 0.22% | 6,835 | $12,030 | |||
| ABBV AbbVie Inc. Common Stock | $474,196 | 0.20% | 1,884 | $265,552 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $466,926 | 0.20% | 1,828 | $218,373 | |||
| HD Home Depot, Inc. (The) Common Stock | $451,658 | 0.19% | 1,281 | $63,356 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $446,343 | 0.19% | 3,473 | $11,933 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $432,827 | 0.19% | 6,062 | $-210,032 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $391,368 | 0.17% | 1,541 | $-84,312 | Down ×1 | ||
| VB | $390,781 | 0.17% | 1,289 | $51,806 | Down ×1 | ||
| VYM | $381,642 | 0.16% | 365,939 | $23,980 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $380,845 | 0.16% | 517 | $82,344 | |||
| IEFA | $377,081 | 0.16% | 3,904 | $57,311 | Up ×1 | ||
| VO | $371,911 | 0.16% | 4,616 | $24,136 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $361,797 | 0.15% | 2,585 | $68,632 | |||
| HP Helmerich & Payne, Inc. Common Stock | $360,140 | 0.15% | 11,000 | $-36,190 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $352,967 | 0.15% | 3,005 | $119,809 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $351,029 | 0.15% | 4,722 | $-21,439 | Down ×1 | ||
| XLK XLK | $330,552 | 0.14% | 1,735 | $103,027 | Up ×3 | ||
| SPYG | $321,273 | 0.14% | 2,700 | $45,069 | Down ×2 | ||
| SOXX SOXX | $321,021 | 0.14% | 501 | $62,873 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $315,452 | 0.13% | 2,598 | $55,279 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $314,244 | 0.13% | 13,050 | $-52,200 | |||
| DVY iShares Select Dividend ETF | $289,624 | 0.12% | 188,213 | $5,276 | Up ×1 | ||
| DFUS | $284,626 | 0.12% | 3,474 | $39,308 | Up ×5 | ||
| XLY XLY | $281,328 | 0.12% | 2,399 | $-72,699 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $274,740 | 0.12% | 380 | $110,681 | Down ×1 | ||
| IWF | $246,407 | 0.11% | 1,984 | $34,974 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $239,836 | 0.10% | 2,599 | $-4,312 | Up ×4 | ||
| VOX | $239,135 | 0.10% | 1,300 | $5,343 | |||
| NEE NextEra Energy, Inc. Common Stock | $215,221 | 0.09% | 2,452 | $-2,685 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $209,742 | 0.09% | 2,872 | $16,801 | |||
| MA Mastercard Incorporated Common Stock | $207,494 | 0.09% | 404 | $7,630 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $200,037 | 0.09% | 786 | $81,492 | |||
| 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 |
|---|---|---|---|
| CGDV | $10,573,372 | 4.52% | up ×6 |
| CGGR | $7,747,259 | 3.31% | up ×6 |
| DFAS | $3,348,446 | 1.43% | up ×3 |
| DFAT | $2,169,443 | 0.93% | up ×3 |
| AXP | $1,905,720 | 0.82% | up ×6 |
| GS | $1,594,103 | 0.68% | up ×6 |
| XLI | $1,388,078 | 0.59% | up ×5 |
| PLTR | $1,062,514 | 0.45% | up ×6 |
| XLK | $330,552 | 0.14% | up ×3 |
| DFUS | $284,626 | 0.12% | up ×5 |
| SCHW | $239,836 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,300,003 | 9,509 | 0.56% |
| Unknown issuer (CUSIP: 99QBCS8U8) | $153,258 | 600 | 0.07% |
| Unknown issuer (CUSIP: 99QBCGDKI) | $113,325 | 300 | 0.05% |
| Unknown issuer (CUSIP: 99QA7WYXC) | $111,510 | 1,500 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $32,961 | 243 | 0.01% |
| AZN | $8,233 | 44 | 0.00% |
| Unknown issuer (CUSIP: 86723E104) | $1,352 | 60 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +554K | +$3.8M |
| VUG | Bought more | +1.3M | +$3.3M |
| VTI | Bought more | +783K | +$2.4M |
| AAPL | Bought more | +7 | +$2.2M |
| CGDV | Bought more | +5K | +$1.7M |
| CGGR | Bought more | +3K | +$1.3M |
| NVDA | Price move only | +0 | +$1.1M |
| CGXU | Bought more | +10K | +$946K |
| VTV | Bought more | +168K | +$933K |
| DELL | Trimmed | -600 | +$902K |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 9,508 | $1,613,178 | 22.5% |
| VIG | Sept. 30, 2025 | 1,141 | $233,591 | No longer tracked |
| T | Sept. 30, 2025 | 7,612 | $220,289 | -10.6% |
| CTRA | June 30, 2026 | 5,750 | $202,055 | No longer tracked |
| PB | Sept. 30, 2025 | 2,872 | $201,729 | 10.2% |
| EOG | Sept. 30, 2025 | 1,661 | $198,676 | 36.5% |
| SYY | June 30, 2025 | 2,625 | $196,980 | 11.1% |
| FDX | Sept. 30, 2025 | 855 | $194,350 | 38.0% |
| PEP | Sept. 30, 2025 | 1,232 | $162,722 | 1.2% |
| NEE | Sept. 30, 2025 | 2,334 | $162,026 | 13.6% |
| WMB | Sept. 30, 2025 | 2,558 | $160,688 | 15.8% |
| ABBV | Sept. 30, 2025 | 849 | $157,605 | 14.6% |
| K | Sept. 30, 2025 | 1,970 | $156,674 | No longer tracked |
| VCRB | Sept. 30, 2025 | 2,005 | $155,548 | |
| SPHD | Sept. 30, 2025 | 3,173 | $150,912 | No longer tracked |
| SNOW | Sept. 30, 2025 | 659 | $147,464 | 42.3% |
| CTRA | Sept. 30, 2025 | 5,800 | $147,204 | No longer tracked |
| CGCP | Sept. 30, 2025 | 6,440 | $144,900 | No longer tracked |
| HON | Sept. 30, 2025 | 620 | $144,440 | 11.5% |
| GE | Sept. 30, 2025 | 530 | $136,417 | 17.4% |
| VOT | Sept. 30, 2025 | 475 | $135,085 | No longer tracked |
| BAC | Sept. 30, 2025 | 2,843 | $134,531 | 21.9% |
| MTCH | June 30, 2025 | 4,289 | $133,817 | 28.5% |
| HON | June 30, 2026 | 571 | $129,116 | -1.2% |
| SCHX | Sept. 30, 2025 | 4,905 | $119,878 | No longer tracked |
| LQD | Sept. 30, 2025 | 1,050 | $115,091 | No longer tracked |
| PM | Sept. 30, 2025 | 629 | $114,535 | 17.8% |
| GLW | Sept. 30, 2025 | 2,120 | $111,491 | 83.4% |
| VXUS | Sept. 30, 2025 | 1,611 | $111,304 | |
| ADBE | Sept. 30, 2025 | 285 | $110,261 | -22.4% |
| IQI | Sept. 30, 2025 | 11,700 | $109,746 | 2.3% |
| IWS | Sept. 30, 2025 | 824 | $108,854 | No longer tracked |
| UNP | Sept. 30, 2025 | 470 | $108,176 | 27.6% |
| ETV | Sept. 30, 2025 | 7,734 | $107,271 | 6.7% |
| PFG | June 30, 2026 | 1,169 | $105,317 | 2.7% |
| AMAT | Sept. 30, 2025 | 550 | $100,689 | 141.3% |
| COP | Sept. 30, 2025 | 1,122 | $100,649 | 42.6% |
| VEA | Sept. 30, 2025 | 1,708 | $97,373 | No longer tracked |
| EFA | Sept. 30, 2025 | 1,023 | $91,446 | No longer tracked |
| IWM | Sept. 30, 2025 | 423 | $91,279 | No longer tracked |
| PFG | Sept. 30, 2025 | 1,137 | $90,340 | 33.6% |
| REGN | June 30, 2025 | 141 | $89,427 | 59.0% |
| PSX | Sept. 30, 2025 | 729 | $86,978 | 79.4% |
| SO | Sept. 30, 2025 | 922 | $84,667 | -2.4% |
| APD | Sept. 30, 2025 | 300 | $84,618 | 13.1% |
| ADP | Sept. 30, 2025 | 271 | $83,683 | -4.8% |
| DAL | Sept. 30, 2025 | 1,585 | $77,950 | 44.2% |
| BMO | Sept. 30, 2025 | 700 | $77,441 | 34.5% |
| KMB | Sept. 30, 2025 | 600 | $77,352 | -12.2% |
| USHY | Sept. 30, 2025 | 1,954 | $73,295 | No longer tracked |
| ABT | Sept. 30, 2025 | 536 | $72,901 | -14.2% |
| SBUX | Sept. 30, 2025 | 789 | $72,296 | 24.5% |
| VOE | Sept. 30, 2025 | 430 | $70,718 | No longer tracked |
| TRP | Sept. 30, 2025 | 1,400 | $68,219 | 16.3% |
| STX | Sept. 30, 2025 | 470 | $67,835 | 255.0% |
| EL | June 30, 2025 | 993 | $65,538 | 21.5% |
| PDI | Sept. 30, 2025 | 3,450 | $65,447 | -23.7% |
| BA | Sept. 30, 2025 | 300 | $62,859 | 1.6% |
| AEP | Sept. 30, 2025 | 600 | $62,256 | 13.0% |
| AI | Sept. 30, 2025 | 2,500 | $61,425 | -40.2% |
| DIS | Sept. 30, 2025 | 494 | $61,261 | -5.7% |
| ULXXXX | Sept. 30, 2025 | 1,000 | $61,170 | No longer tracked |
| DUK | Sept. 30, 2025 | 510 | $60,228 | 0.2% |
| XLF | Sept. 30, 2025 | 1,132 | $59,283 | No longer tracked |
| KLAC | Sept. 30, 2025 | 65 | $58,564 | -82.7% |
| CB | Sept. 30, 2025 | 200 | $57,944 | 21.2% |
| DHR | Sept. 30, 2025 | 284 | $56,101 | 8.2% |
| ALL | Sept. 30, 2025 | 276 | $55,562 | 19.0% |
| BMY | Sept. 30, 2025 | 1,200 | $55,548 | 48.1% |
| XLE | Sept. 30, 2025 | 645 | $54,702 | No longer tracked |
| CGMS | Sept. 30, 2025 | 1,947 | $53,776 | No longer tracked |
| EMB | Sept. 30, 2025 | 576 | $53,349 | |
| VVR | Sept. 30, 2025 | 14,000 | $53,200 | -15.2% |
| VPU | June 30, 2025 | 309 | $52,780 | No longer tracked |
| BLK | Sept. 30, 2025 | 50 | $52,463 | -1.2% |
| NVO | Sept. 30, 2025 | 755 | $52,129 | -16.2% |
| BKLN | Sept. 30, 2025 | 2,486 | $52,007 | No longer tracked |
| RF | Sept. 30, 2025 | 2,190 | $51,509 | 15.6% |
| VFH | June 30, 2025 | 431 | $51,492 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 756 | $50,985 | 3.3% |
| BK | Sept. 30, 2025 | 557 | $50,748 | No longer tracked |
| DD | Sept. 30, 2025 | 730 | $50,071 | 328.8% |
| MS | Sept. 30, 2025 | 354 | $49,864 | 34.5% |
| BOKF | Sept. 30, 2025 | 500 | $48,815 | 25.6% |
| USB | Sept. 30, 2025 | 1,043 | $47,196 | 29.4% |
| KTOS | Sept. 30, 2025 | 1,000 | $46,450 | -36.2% |
| WPC | Sept. 30, 2025 | 735 | $45,849 | 6.7% |
| GEV | Sept. 30, 2025 | 86 | $45,507 | 58.0% |
| FTNT | Sept. 30, 2025 | 429 | $45,354 | 80.4% |
| DFAX | Sept. 30, 2025 | 1,540 | $45,230 | No longer tracked |
| CTVA | Sept. 30, 2025 | 595 | $44,345 | 20.6% |
| FE | Sept. 30, 2025 | 1,100 | $44,286 | 4.0% |
| ILCB | Sept. 30, 2025 | 516 | $44,262 | No longer tracked |
| VNQ | June 30, 2025 | 487 | $44,093 | No longer tracked |
| IJH | Sept. 30, 2025 | 695 | $43,104 | No longer tracked |
| DE | March 31, 2025 | 100 | $42,370 | 28.2% |
| VAW | June 30, 2025 | 223 | $42,105 | No longer tracked |
| XLV | Sept. 30, 2025 | 305 | $41,088 | No longer tracked |
| CNP | Sept. 30, 2025 | 1,058 | $38,878 | 4.3% |
| WEC | Sept. 30, 2025 | 372 | $38,762 | -4.4% |
| NTRS | Sept. 30, 2025 | 300 | $38,037 | 37.2% |
| F | Sept. 30, 2025 | 3,500 | $37,975 | 16.9% |
| DOW | Sept. 30, 2025 | 1,430 | $37,866 | 42.5% |
| SCHP | Sept. 30, 2025 | 1,410 | $37,619 | No longer tracked |
| ITW | June 30, 2025 | 151 | $37,450 | 14.8% |
| CMCSA | Sept. 30, 2025 | 1,029 | $36,727 | -15.2% |
| BWA | Sept. 30, 2025 | 1,093 | $36,603 | 49.6% |
| JNK | Sept. 30, 2025 | 372 | $36,184 | No longer tracked |
| FFIN | Sept. 30, 2025 | 989 | $35,584 | 1.5% |
| NFLX | Sept. 30, 2025 | 26 | $34,817 | -93.3% |
| SMH | Sept. 30, 2025 | 124 | $34,581 | 71.5% |
| TSM | Sept. 30, 2025 | 151 | $34,207 | 47.8% |
| SCHV | Sept. 30, 2025 | 1,236 | $34,200 | No longer tracked |
| TEL | Sept. 30, 2025 | 200 | $33,734 | -8.5% |
| DD | June 30, 2026 | 730 | $33,434 | 3.0% |
| LOW | Sept. 30, 2025 | 150 | $33,281 | -12.9% |
| IEMG | March 31, 2025 | 602 | $31,436 | No longer tracked |
| ICLN | Sept. 30, 2025 | 2,393 | $31,366 | |
| MO | Sept. 30, 2025 | 516 | $30,253 | 0.3% |
| CRWD | Sept. 30, 2025 | 59 | $30,049 | -59.6% |
| IOO | Sept. 30, 2025 | 276 | $29,756 | No longer tracked |
| AMT | Sept. 30, 2025 | 133 | $29,396 | -7.8% |
| CARR | Sept. 30, 2025 | 400 | $29,276 | 1.5% |
| SBR | Sept. 30, 2025 | 427 | $28,472 | -8.5% |
| AMGN | Sept. 30, 2025 | 100 | $27,921 | 54.6% |
| CAI | Sept. 30, 2025 | 1,032 | $27,575 | -21.6% |
| COF | Sept. 30, 2025 | 124 | $26,382 | 0.5% |
| VUSB | Sept. 30, 2025 | 525 | $26,179 | No longer tracked |
| TRGP | Sept. 30, 2025 | 148 | $25,764 | 80.5% |
| CMI | Sept. 30, 2025 | 76 | $24,731 | 42.6% |
| GPC | Sept. 30, 2025 | 201 | $24,430 | -4.9% |
| IGI | Sept. 30, 2025 | 1,468 | $24,339 | -3.9% |
| DFAI | Sept. 30, 2025 | 699 | $24,164 | No longer tracked |
| IMCB | Sept. 30, 2025 | 300 | $23,898 | No longer tracked |
| SHW | Sept. 30, 2025 | 70 | $23,874 | -0.8% |
| DVN | Sept. 30, 2025 | 750 | $23,863 | 41.0% |
| OGE | Sept. 30, 2025 | 536 | $23,788 | 2.1% |
| NXPI | Sept. 30, 2025 | 100 | $21,849 | -1.3% |
| KD | Sept. 30, 2025 | 511 | $21,442 | -58.8% |
| WY | Sept. 30, 2025 | 831 | $21,348 | -0.3% |
| XLB | Sept. 30, 2025 | 242 | $21,250 | No longer tracked |
| JCI | Sept. 30, 2025 | 200 | $21,124 | 31.4% |
| YUM | Sept. 30, 2025 | 138 | $20,449 | -3.1% |
| TMO | Sept. 30, 2025 | 50 | $20,273 | 27.8% |
| TPL | Sept. 30, 2025 | 19 | $20,071 | 23.9% |
| CVS | Sept. 30, 2025 | 290 | $20,004 | 24.7% |
| OTIS | Sept. 30, 2025 | 200 | $19,804 | -21.6% |
| MDT | Sept. 30, 2025 | 220 | $19,177 | -1.2% |
| CEG | Sept. 30, 2025 | 59 | $19,043 | -16.3% |
| SPYV | Sept. 30, 2025 | 360 | $18,842 | No longer tracked |
| FITB | Sept. 30, 2025 | 453 | $18,632 | 23.1% |
| VONV | Sept. 30, 2025 | 211 | $17,979 | |
| GSK | Sept. 30, 2025 | 454 | $17,434 | 21.5% |
| DFS | June 30, 2025 | 100 | $17,070 | No longer tracked |
| IGI | June 30, 2026 | 1,058 | $17,023 | -0.4% |
| IR | Sept. 30, 2025 | 201 | $16,719 | -2.4% |
| QDF | Sept. 30, 2025 | 225 | $16,466 | No longer tracked |
| APO | Sept. 30, 2025 | 115 | $16,315 | -0.4% |
| TT | Sept. 30, 2025 | 37 | $16,184 | 7.6% |
| SCHB | Sept. 30, 2025 | 665 | $15,840 | No longer tracked |
| ICE | Sept. 30, 2025 | 86 | $15,778 | -6.4% |
| IQV | Sept. 30, 2025 | 100 | $15,759 | 34.0% |
| PFE | Sept. 30, 2025 | 650 | $15,756 | 9.2% |
| ISRG | Sept. 30, 2025 | 28 | $15,215 | -11.7% |
| OXY | March 31, 2026 | 370 | $15,214 | -4.8% |
| SMCI | Sept. 30, 2025 | 300 | $14,703 | -22.2% |
| HPS | Sept. 30, 2025 | 1,019 | $14,531 | -9.0% |
| OGS | Sept. 30, 2025 | 200 | $14,372 | 1.0% |
| ANET | Sept. 30, 2025 | 140 | $14,323 | 26.2% |
| ADSK | Sept. 30, 2025 | 46 | $14,240 | -20.2% |
| MDY | Sept. 30, 2025 | 25 | $14,162 | No longer tracked |
| SHOP | Sept. 30, 2025 | 120 | $13,842 | -1.8% |
| TFC | Sept. 30, 2025 | 300 | $12,897 | 10.8% |
| EMLC | Sept. 30, 2025 | 502 | $12,726 | No longer tracked |
| CPB | Sept. 30, 2025 | 400 | $12,260 | -24.8% |
| BAX | Sept. 30, 2025 | 400 | $12,112 | 16.9% |
| MU | Sept. 30, 2025 | 97 | $11,955 | 458.4% |
| LULU | Sept. 30, 2025 | 48 | $11,404 | -33.9% |
| RSP | March 31, 2026 | 57 | $10,919 | No longer tracked |
| LCTU | Sept. 30, 2025 | 155 | $10,427 | No longer tracked |
| FPWR | Sept. 30, 2025 | 325 | $10,326 | No longer tracked |
| VBK | Sept. 30, 2025 | 37 | $10,247 | No longer tracked |
| LGLV | Sept. 30, 2025 | 57 | $9,953 | No longer tracked |
| NEEPRR | Sept. 30, 2025 | 250 | $9,935 | No longer tracked |
| OXY | June 30, 2025 | 200 | $9,872 | 47.2% |
| VGIT | Sept. 30, 2025 | 163 | $9,749 | |
| PHIN | Sept. 30, 2025 | 212 | $9,432 | 24.7% |
| ECL | Sept. 30, 2025 | 35 | $9,430 | 3.9% |
| GEHC | Sept. 30, 2025 | 125 | $9,259 | -0.4% |
| IEMG | Sept. 30, 2025 | 150 | $9,005 | No longer tracked |
| KLG | Sept. 30, 2025 | 563 | $8,974 | No longer tracked |
| NTB | Sept. 30, 2025 | 200 | $8,856 | 38.0% |
| BAC | March 31, 2025 | 200 | $8,790 | 50.7% |
| LRCX | Sept. 30, 2025 | 90 | $8,761 | 129.6% |
| EMPR | Sept. 30, 2025 | 1,651 | $8,715 | No longer tracked |
| IYK | Sept. 30, 2025 | 120 | $8,458 | No longer tracked |
| IWY | Sept. 30, 2025 | 34 | $8,407 | No longer tracked |
| AZN | March 31, 2026 | 90 | $8,274 | -17.2% |
| TIP | Sept. 30, 2025 | 75 | $8,253 | No longer tracked |
| KYN | Sept. 30, 2025 | 620 | $7,886 | 19.6% |
| USIG | Sept. 30, 2025 | 151 | $7,767 | |
| UPS | Sept. 30, 2025 | 75 | $7,571 | 22.3% |
| PNR | Sept. 30, 2025 | 72 | $7,392 | -41.5% |
| PRU | Sept. 30, 2025 | 68 | $7,281 | 17.3% |
| SOBO | Sept. 30, 2025 | 280 | $7,255 | 35.9% |
| IUSV | Sept. 30, 2025 | 72 | $6,813 | |
| ISCV | Sept. 30, 2025 | 109 | $6,692 | No longer tracked |
| MET | Sept. 30, 2025 | 82 | $6,594 | 14.3% |
| AZN | Sept. 30, 2025 | 90 | $6,289 | 112.9% |
| TLT | Sept. 30, 2025 | 70 | $6,178 | |
| HAL | Sept. 30, 2025 | 300 | $6,114 | 46.4% |
| VPU | March 31, 2026 | 33 | $6,106 | No longer tracked |
| GILD | Sept. 30, 2025 | 51 | $5,654 | 31.0% |
| VOOG | Sept. 30, 2025 | 14 | $5,552 | No longer tracked |
| WBD | Sept. 30, 2025 | 482 | $5,524 | 45.3% |
| CNQ | Sept. 30, 2025 | 172 | $5,401 | 59.9% |
| VOD | Sept. 30, 2025 | 500 | $5,330 | 39.2% |
| CLF | June 30, 2026 | 590 | $4,986 | 13.4% |
| MPLX | Sept. 30, 2025 | 96 | $4,945 | 17.6% |
| DKNG | Sept. 30, 2025 | 115 | $4,932 | -30.3% |
| HPQ | Sept. 30, 2025 | 200 | $4,892 | 9.0% |
| XEL | Sept. 30, 2025 | 71 | $4,835 | -1.3% |
| BHP | Sept. 30, 2025 | 100 | $4,809 | 65.1% |
| VONG | Sept. 30, 2025 | 44 | $4,805 | |
| ZBH | Sept. 30, 2025 | 50 | $4,561 | 2.6% |
| CLF | Sept. 30, 2025 | 590 | $4,484 | -12.7% |
| INTC | Sept. 30, 2025 | 200 | $4,480 | 171.0% |
| ORI | Sept. 30, 2025 | 116 | $4,459 | -1.7% |
| EXE | Sept. 30, 2025 | 38 | $4,444 | -8.6% |
| WFC | Sept. 30, 2025 | 55 | $4,407 | 1.7% |
| PAYX | Sept. 30, 2025 | 29 | $4,218 | -2.5% |
| BP | Sept. 30, 2025 | 140 | $4,190 | 31.0% |
| PRN | March 31, 2025 | 27 | $4,152 | |
| LEN | March 31, 2026 | 40 | $4,112 | -1.2% |
| HPE | Sept. 30, 2025 | 200 | $4,090 | 115.1% |
| JEF | Sept. 30, 2025 | 71 | $3,883 | -19.4% |
| YUMC | March 31, 2025 | 80 | $3,854 | -7.7% |
| BKR | Sept. 30, 2025 | 100 | $3,834 | 33.2% |
| QQQM | June 30, 2026 | 16 | $3,802 | |
| XPO | Sept. 30, 2025 | 30 | $3,789 | 51.6% |
| EOLS | Sept. 30, 2025 | 400 | $3,684 | 36.5% |
| CKX | Sept. 30, 2025 | 339 | $3,627 | No longer tracked |
| IAU | Sept. 30, 2025 | 57 | $3,555 | No longer tracked |
| EWJ | March 31, 2026 | 43 | $3,472 | No longer tracked |
| EWBC | Sept. 30, 2025 | 34 | $3,433 | 22.3% |
| RY | Sept. 30, 2025 | 26 | $3,420 | 40.0% |
| CP | Sept. 30, 2025 | 43 | $3,410 | 27.1% |
| ADSK | June 30, 2026 | 14 | $3,352 | 30.4% |
| SHEL | Sept. 30, 2025 | 45 | $3,152 | 32.3% |
| ESGV | Sept. 30, 2025 | 29 | $3,144 | No longer tracked |
| BTI | March 31, 2026 | 55 | $3,114 | -3.6% |
| MBB | Sept. 30, 2025 | 33 | $3,098 | |
| IGSB | Sept. 30, 2025 | 57 | $3,007 | |
| ITOT | Sept. 30, 2025 | 22 | $2,971 | No longer tracked |
| EXC | Sept. 30, 2025 | 67 | $2,909 | 1.4% |
| ASTS | June 30, 2026 | 35 | $2,900 | -26.4% |
| XLP | Sept. 30, 2025 | 35 | $2,834 | No longer tracked |
| EVRG | Sept. 30, 2025 | 41 | $2,826 | 10.9% |
| MERC | Sept. 30, 2025 | 755 | $2,643 | -84.1% |
| IEF | June 30, 2025 | 27 | $2,575 | |
| CMG | Sept. 30, 2025 | 45 | $2,527 | -12.5% |
| PVI | Sept. 30, 2025 | 100 | $2,479 | No longer tracked |
| IPG | Sept. 30, 2025 | 94 | $2,301 | No longer tracked |
| APTV | March 31, 2026 | 30 | $2,283 | -30.8% |
| IDEV | Sept. 30, 2025 | 30 | $2,281 | No longer tracked |
| DLX | March 31, 2026 | 100 | $2,233 | -14.6% |
| QUBT | Sept. 30, 2025 | 113 | $2,166 | -54.0% |
| GNRC | Sept. 30, 2025 | 15 | $2,148 | 24.5% |
| HST | Sept. 30, 2025 | 137 | $2,104 | 35.0% |
| LAMR | Sept. 30, 2025 | 17 | $2,063 | 25.9% |
| XHB | June 30, 2025 | 21 | $2,035 | No longer tracked |
| WING | Sept. 30, 2025 | 6 | $2,020 | -52.4% |
| XOVR | March 31, 2026 | 100 | $2,014 | |
| ETR | Sept. 30, 2025 | 24 | $1,995 | 16.4% |
| NTR | Sept. 30, 2025 | 34 | $1,977 | 25.2% |
| XOVR | Sept. 30, 2025 | 100 | $1,909 | |
| DOV | Sept. 30, 2025 | 10 | $1,832 | 20.2% |
| MP | Sept. 30, 2025 | 55 | $1,830 | -19.7% |
| EOLS | June 30, 2026 | 400 | $1,644 | 20.7% |
| VTHR | Sept. 30, 2025 | 6 | $1,637 | |
| SNX | Sept. 30, 2025 | 12 | $1,628 | 54.6% |
| SAP | June 30, 2025 | 6 | $1,611 | -28.9% |
| AES | June 30, 2025 | 129 | $1,602 | 40.0% |
| NLOP | Sept. 30, 2025 | 49 | $1,595 | -61.3% |
| CMS | Sept. 30, 2025 | 23 | $1,593 | -4.0% |
| VGSH | Sept. 30, 2025 | 27 | $1,587 | |
| VGLT | Sept. 30, 2025 | 27 | $1,515 | |
| FAX | March 31, 2026 | 97 | $1,488 | No longer tracked |
| WM | Sept. 30, 2025 | 6 | $1,373 | 2.1% |
| CAG | Sept. 30, 2025 | 63 | $1,290 | -11.4% |
| PINS | Sept. 30, 2025 | 35 | $1,255 | -27.4% |
| CHTR | Sept. 30, 2025 | 3 | $1,226 | -44.4% |
| KHC | March 31, 2026 | 50 | $1,213 | 14.3% |
| RHI | Sept. 30, 2025 | 29 | $1,190 | 28.8% |
| STAG | Sept. 30, 2025 | 32 | $1,161 | 3.2% |
| RELX | June 30, 2025 | 22 | $1,109 | -34.9% |
| TTE | Sept. 30, 2025 | 18 | $1,105 | 53.8% |
| HLN | Sept. 30, 2025 | 100 | $1,037 | 9.9% |
| NOW | Sept. 30, 2025 | 1 | $1,028 | -29.6% |
| AER | June 30, 2025 | 10 | $1,022 | 26.5% |
| IOT | March 31, 2025 | 23 | $1,005 | 3.4% |
| SCHO | Sept. 30, 2025 | 41 | $1,000 | No longer tracked |
| SJNK | June 30, 2025 | 39 | $981 | No longer tracked |
| EIX | Sept. 30, 2025 | 19 | $980 | 34.9% |
| RACE | Sept. 30, 2025 | 2 | $977 | -12.3% |
| SONY | June 30, 2025 | 36 | $914 | -9.4% |
| VRSK | June 30, 2025 | 3 | $893 | -39.5% |
| FISV | Sept. 30, 2025 | 5 | $862 | -60.2% |
| PPC | Sept. 30, 2025 | 19 | $855 | -22.6% |
| TTWO | June 30, 2025 | 4 | $829 | -3.5% |
| PPC | June 30, 2026 | 19 | $717 | 12.1% |
| OC | June 30, 2025 | 5 | $714 | 7.1% |
| OXYWS | June 30, 2025 | 25 | $692 | No longer tracked |
| NDAQ | June 30, 2025 | 9 | $683 | 8.4% |
| NKE | June 30, 2025 | 10 | $635 | -42.9% |
| CNXC | Sept. 30, 2025 | 12 | $634 | -44.5% |
| WAB | Sept. 30, 2025 | 3 | $628 | 45.9% |
| MRP | March 31, 2026 | 20 | $597 | 8.9% |
| WDS | Sept. 30, 2025 | 36 | $555 | 61.5% |
| MBLY | Sept. 30, 2025 | 30 | $539 | -34.9% |
| BTU | Sept. 30, 2025 | 39 | $523 | 1.4% |
| SPG | June 30, 2025 | 3 | $498 | 38.3% |
| ZTS | June 30, 2025 | 3 | $494 | -51.4% |
| CRH | June 30, 2025 | 5 | $440 | 1.6% |
| SRE | June 30, 2025 | 6 | $428 | 14.4% |
| BHF | Sept. 30, 2025 | 7 | $376 | -0.4% |
| SYK | June 30, 2025 | 1 | $372 | -14.1% |
| UAL | March 31, 2026 | 3 | $335 | 23.1% |
| VTRS | Sept. 30, 2025 | 33 | $295 | 63.4% |
| RIOT | March 31, 2025 | 27 | $276 | 184.7% |
| HBI | Sept. 30, 2025 | 50 | $229 | No longer tracked |
| PYPL | March 31, 2025 | 2 | $171 | -5.5% |
| RIVN | June 30, 2025 | 7 | $87 | 14.3% |
| AWF | March 31, 2026 | 3 | $32 | 0.2% |
| SNDL | March 31, 2026 | 12 | $20 | 2.3% |
| OBE | March 31, 2026 | 3 | $18 | No longer tracked |
| SNDL | Sept. 30, 2025 | 12 | $15 | -49.6% |
| GOEVQ | June 30, 2025 | 42 | $5 | No longer tracked |