13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001962695-24-000003

Total Value

$156.8M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	39,245	$14.7M	9.36%
2	APPLE INC COM	AAPL	64,275	$13.5M	8.63%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,729	$10.9M	6.95%
4	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	15,319	$8.8M	5.63%
5	VANGUARD VALUE ETF	922908744	48,213	$7.7M	4.93%
6	AMAZON COM INC COM	AMZN	29,634	$5.7M	3.65%
7	NVIDIA CORPORATION COM	NVDA	38,852	$4.8M	3.06%
8	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	115,111	$3.8M	2.42%
9	ELI LILLY & CO COM	LLY	3,885	$3.5M	2.24%
10	ONEOK INC NEW COM	OKE	39,012	$3.2M	2.03%
11	MICROSOFT CORP COM	MSFT	7,042	$3.1M	2.01%
12	SPDR S&P 500 ETF TRUST	SPY	5,060	$2.8M	1.76%
13	CAPITAL GROUP GROWTH ETF	14020G101	71,853	$2.4M	1.51%
14	CAPITAL GROUP CORE EQUITY ETF	14020V108	68,210	$2.2M	1.40%
15	ALLIANT ENERGY CORP COM	LNT	42,031	$2.1M	1.36%
16	ISHARES CORE S&P SMALL CAP ETF	464287804	19,934	$2.1M	1.36%
17	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	18,941	$2.1M	1.33%
18	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	58,892	$1.9M	1.21%
19	BROADCOM INC COM	AVGO	1,126	$1.8M	1.15%
20	VANGUARD HEALTH CARE ETF	92204A504	6,179	$1.6M	1.05%
21	ALPHABET INC CAP STK CL A	GOOG	8,860	$1.6M	1.03%
22	COSTCO WHSL CORP NEW COM	22160K105	1,885	$1.6M	1.02%
23	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	61,012	$1.6M	1.00%
24	AAON INC COM PAR $0.004	AAON	17,848	$1.6M	0.99%
25	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	40,228	$1.5M	0.96%
26	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	4,412	$1.4M	0.88%
27	VANGUARD LARGE-CAP ETF	922908637	5,470	$1.4M	0.87%
28	JPMORGAN CHASE & CO. COM	VYLD	6,367	$1.3M	0.82%
29	VANGUARD S&P 500 ETF	922908363	2,403	$1.2M	0.77%
30	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	18,366	$1.1M	0.70%
31	MCDONALDS CORP COM	MCD	4,107	$1.0M	0.67%
32	NOVO-NORDISK A S ADR	NONOF	7,271	$1.0M	0.66%
33	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,942	$967,843	0.62%
34	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	56,000	$908,320	0.58%
35	ALPHABET INC CAP STK CL C	GOOG	4,606	$844,741	0.54%
36	META PLATFORMS INC CL A	META	1,674	$844,064	0.54%
37	CASEYS GEN STORES INC COM	147528103	2,168	$827,316	0.53%
38	EXXON MOBIL CORP COM	XOM	7,152	$823,285	0.53%
39	AMERICAN EXPRESS CO COM	AXP	3,552	$822,469	0.52%
40	VISA INC COM CL A	V	3,058	$802,628	0.51%
41	MERCK & CO INC COM	MRK	6,461	$799,857	0.51%
42	INVESCO S&P 500 QUALITY ETF	IVZ	11,683	$742,364	0.47%
43	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,863	$719,098	0.46%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,765	$718,002	0.46%
45	ENTERPRISE PRODS PARTNERS L P COM	293792107	24,242	$702,533	0.45%
46	FEDEX CORP COM	FDX	2,305	$691,131	0.44%
47	WALMART INC COM	WMT	9,902	$670,464	0.43%
48	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	22,550	$663,872	0.42%
49	COCA COLA CO COM	KO	10,409	$662,501	0.42%
50	VANGUARD INDUSTRIALS ETF	92204A603	2,797	$657,982	0.42%
51	VANGUARD ENERGY ETF	92204A306	4,987	$636,230	0.41%
52	ADVANCED MICRO DEVICES INC COM	AMD	3,749	$608,125	0.39%
53	PROCTER AND GAMBLE CO COM	742718109	3,575	$589,589	0.38%
54	VANGUARD EXTENDED MARKET ETF	922908652	3,303	$557,465	0.36%
55	CHEVRON CORP NEW COM	CVX	3,553	$555,722	0.35%
56	SCHWAB CHARLES CORP COM	SCHW-PJ	7,508	$553,262	0.35%
57	ISHARES CORE MSCI EAFE ETF	46432F842	7,542	$547,848	0.35%
58	CISCO SYS INC COM	CSCO	11,254	$534,678	0.34%
59	JOHNSON & JOHNSON COM	JNJ	3,584	$523,859	0.33%
60	VANGUARD MID-CAP ETF	922908629	2,133	$516,368	0.33%
61	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,857	$510,298	0.33%
62	CATERPILLAR INC COM	CAT	1,530	$509,643	0.33%
63	VANGUARD CONSUMER STAPLES ETF	92204A207	2,431	$493,588	0.31%
64	LOCKHEED MARTIN CORP COM	LMT	1,024	$478,310	0.31%
65	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,132	$465,355	0.30%
66	HELMERICH & PAYNE INC COM	HP	12,565	$454,099	0.29%
67	VANGUARD SMALL-CAP ETF	922908751	2,074	$452,298	0.29%
68	GOLDMAN SACHS GROUP INC COM	GSCE	999	$451,950	0.29%
69	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,139	$445,322	0.28%
70	EOG RES INC COM	EOG	3,524	$443,583	0.28%
71	RTX CORPORATION COM	RTX	4,236	$425,251	0.27%
72	TEXAS INSTRS INC COM	882508104	2,124	$413,090	0.26%
73	SALESFORCE INC COM	CRM	1,572	$404,161	0.26%
74	TJX COS INC NEW COM	872540109	3,670	$404,067	0.26%
75	HOME DEPOT INC COM	HD	1,160	$399,461	0.25%
76	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,156	$393,239	0.25%
77	INTERNATIONAL BUSINESS MACHS COM	INTR	2,265	$391,732	0.25%
78	COMCAST CORP NEW CL A	CCZ	9,290	$363,807	0.23%
79	ALLSTATE CORP COM	ALL-PJ	2,254	$359,874	0.23%
80	INVESCO QQQ TRUST SERIES I	IVZ	732	$350,514	0.22%
81	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,765	$322,148	0.21%
82	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,405	$317,800	0.20%
83	NXP SEMICONDUCTORS N V COM	NXPI	1,138	$306,224	0.20%
84	UNITEDHEALTH GROUP INC COM	UNH	600	$305,796	0.20%
85	MONDELEZ INTL INC CL A	609207105	4,560	$298,429	0.19%
86	LINDE PLC SHS	LIN	670	$294,003	0.19%
87	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	6,361	$282,604	0.18%
88	VANGUARD RUSSELL 2000 ETF	92206C664	3,434	$281,485	0.18%
89	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,445	$276,048	0.18%
90	THERMO FISHER SCIENTIFIC INC COM	TMO	495	$273,735	0.17%
91	DISNEY WALT CO COM	254687106	2,715	$269,572	0.17%
92	ADOBE INC COM	ADBE	451	$250,549	0.16%
93	ISHARES RUSSELL MIDCAP ETF	464287499	2,863	$232,151	0.15%
94	AIR PRODS & CHEMS INC COM	AIIR	890	$229,665	0.15%
95	ACCENTURE PLC IRELAND SHS CLASS A	ACN	754	$228,834	0.15%
96	CHUBB LIMITED COM	CB	889	$226,766	0.14%
97	VERIZON COMMUNICATIONS INC COM	VZ	4,990	$205,788	0.13%
98	PEPSICO INC COM	PEP	1,225	$202,060	0.13%
99	ISHARES RUSSELL 1000 GROWTH ETF	464287614	516	$187,984	0.12%
100	AMGEN INC COM	AMGN	600	$187,470	0.12%
101	MICRON TECHNOLOGY INC COM	MU	1,372	$180,459	0.12%
102	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,300	$179,660	0.11%
103	MASTERCARD INCORPORATED CL A	MA	400	$176,464	0.11%
104	REGENERON PHARMACEUTICALS COM	REGN	160	$168,165	0.11%
105	SCHWAB US TIPS ETF	808524870	3,136	$163,083	0.10%
106	COTERRA ENERGY INC COM	CTRA	5,800	$154,686	0.10%
107	ISHARES SEMICONDUCTOR ETF	464287523	627	$154,683	0.10%
108	ABBVIE INC COM	ABBV	797	$136,650	0.09%
109	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,121	$135,331	0.09%
110	HONEYWELL INTL INC COM	438516106	632	$135,007	0.09%
111	APPLIED MATLS INC COM	038222105	555	$130,974	0.08%
112	MATCH GROUP INC NEW COM	MTCH	4,289	$130,300	0.08%
113	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,154	$129,886	0.08%
114	DANAHER CORPORATION COM	235851102	516	$128,934	0.08%
115	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,000	$125,300	0.08%
116	WILLIAMS COS INC COM	969457100	2,925	$124,331	0.08%
117	SOUTHERN CO COM	SOMN	1,600	$124,112	0.08%
118	NEXTERA ENERGY INC COM	NEE-PW	1,716	$121,510	0.08%
119	ISHARES RUSSELL 2000 ETF	464287655	569	$115,444	0.07%
120	EATON VANCE TAX-MANAGED BUY- W COM	ETN	8,400	$114,828	0.07%
121	KELLANOVA COM	BEKE	1,970	$113,630	0.07%
122	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,050	$112,476	0.07%
123	VANGUARD MID-CAP GROWTH ETF	922908538	475	$109,041	0.07%
124	UNION PAC CORP COM	UNP	470	$106,353	0.07%
125	LAUDER ESTEE COS INC CL A	518439104	993	$105,655	0.07%
126	SCHWAB U.S. LARGE-CAP ETF	808524201	1,635	$105,049	0.07%
127	ORACLE CORP COM	ORCL-PD	725	$102,370	0.07%
128	AT&T INC COM	T-PC	5,293	$101,153	0.06%
129	ISHARES CORE S&P MID-CAP ETF	464287507	1,705	$99,777	0.06%
130	GENUINE PARTS CO COM	GPC	674	$93,281	0.06%
131	GE AEROSPACE COM NEW	369604301	584	$92,838	0.06%
132	SYSCO CORP COM	SYY	1,300	$92,807	0.06%
133	PROSPERITY BANCSHARES INC COM	PB	1,484	$90,732	0.06%
134	CORNING INC COM	GLW	2,317	$90,015	0.06%
135	ISHARES SELECT DIVIDEND ETF	464287168	713	$86,259	0.06%
136	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,097	$86,054	0.05%
137	ISHARES MSCI EAFE ETF	464287465	1,075	$84,205	0.05%
138	KIMBERLY-CLARK CORP COM	KMB	600	$82,920	0.05%
139	AUTOMATIC DATA PROCESSING INC COM	ADP	336	$80,282	0.05%
140	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,000	$75,990	0.05%
141	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,500	$74,130	0.05%
142	C3 AI INC CL A	AI	2,500	$72,400	0.05%
143	CONOCOPHILLIPS COM	COP	614	$70,235	0.04%
144	DIMENSIONAL U.S. EQUITY ETF	25434V401	1,179	$69,373	0.04%
145	SCHWAB U.S. BROAD MARKET ETF	808524102	1,103	$69,350	0.04%
146	VANGUARD MID-CAP VALUE ETF	922908512	430	$64,685	0.04%
147	ENERGY SELECT SECTOR SPDR FUND	81369Y506	685	$62,438	0.04%
148	DUPONT DE NEMOURS INC COM	DD	772	$62,156	0.04%
149	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,684	$61,096	0.04%
150	BANK MONTREAL QUE COM	063671101	700	$58,695	0.04%
151	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	1,973	$58,547	0.04%
152	ABBOTT LABS COM	ABLZF	536	$55,696	0.04%
153	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,079	$55,308	0.04%
154	UNILEVER PLC SPON ADR NEW	UNLYF	1,000	$54,990	0.04%
155	BLACKROCK INC COM	BLK	68	$53,484	0.03%
156	KLA CORP COM NEW	KLAC	65	$53,407	0.03%
157	TC ENERGY CORP COM	TRPRF	1,400	$53,065	0.03%
158	CORTEVA INC COM	CTVA	983	$53,030	0.03%
159	AMERICAN ELEC PWR CO INC COM	025537101	600	$52,644	0.03%
160	BOEING CO COM	BA-PA	285	$51,873	0.03%
161	DOW INC COM	DOW	953	$50,530	0.03%
162	ALTRIA GROUP INC COM	MO	1,109	$50,515	0.03%
163	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,200	$49,836	0.03%
164	ILLINOIS TOOL WKS INC COM	452308109	199	$47,155	0.03%
165	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,132	$46,537	0.03%
166	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	525	$46,452	0.03%
167	BOK FINL CORP COM NEW	05561Q201	500	$45,820	0.03%
168	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	310	$45,158	0.03%
169	US BANCORP DEL COM NEW	USB-PS	1,135	$45,060	0.03%
170	MEDTRONIC PLC SHS	MDT	571	$44,943	0.03%
171	VANGUARD CORE BOND ETF	922020748	569	$43,261	0.03%
172	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	1,931	$42,907	0.03%
173	AMERICAN TOWER CORP NEW COM	03027X100	210	$40,749	0.03%
174	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	752	$40,255	0.03%
175	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	516	$38,788	0.02%
176	PHILLIPS 66 COM	PSX	274	$38,716	0.02%
177	DEERE & CO COM	DE	100	$37,363	0.02%
178	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	484	$35,874	0.02%
179	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	372	$35,068	0.02%
180	BORGWARNER INC COM	BWA	1,078	$34,765	0.02%
181	PHILIP MORRIS INTL INC COM	718172109	337	$34,167	0.02%
182	CENTERPOINT ENERGY INC COM	CNP	1,058	$32,783	0.02%
183	STARBUCKS CORP COM	SBUX	401	$31,218	0.02%
184	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,343	$31,210	0.02%
185	VANECK SEMICONDUCTOR ETF	92189F676	119	$31,023	0.02%
186	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	622	$30,316	0.02%
187	DUKE ENERGY CORP NEW COM NEW	DUKB	300	$30,110	0.02%
188	TE CONNECTIVITY LTD SHS	TEL	200	$30,086	0.02%
189	BANK NEW YORK MELLON CORP COM	064058100	500	$29,945	0.02%
190	FIRST FINL BANKSHARES INC COM	32020R109	989	$29,205	0.02%
191	WEC ENERGY GROUP INC COM	WEC	372	$29,187	0.02%
192	VANGUARD LONG-TERM BOND ETF	921937793	407	$28,625	0.02%
193	SCHWAB US DIVIDEND EQUITY ETF	808524797	366	$28,475	0.02%
194	SABINE RTY TR UNIT BEN INT	785688102	427	$27,623	0.02%
195	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	157	$27,294	0.02%
196	ISHARES GLOBAL 100 ETF	464287572	276	$26,656	0.02%
197	AUTODESK INC COM	ADSK	104	$25,735	0.02%
198	CARRIER GLOBAL CORPORATION COM	CARR	400	$25,232	0.02%
199	NORTHERN TR CORP COM	NTRSO	300	$25,194	0.02%
200	FORD MTR CO DEL COM	345370860	2,000	$25,080	0.02%
201	FORTINET INC COM	FTNT	416	$25,072	0.02%
202	PFIZER INC COM	PFE	896	$25,070	0.02%
203	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	498	$24,173	0.02%
204	YUM BRANDS INC COM	YUM	180	$23,843	0.02%
205	TRANE TECHNOLOGIES PLC SHS	TT	72	$23,731	0.02%
206	GE VERNOVA INC COM	GEV	134	$22,982	0.01%
207	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	242	$21,371	0.01%
208	IQVIA HLDGS INC COM	IQV	100	$21,144	0.01%
209	ISHARES MORNINGSTAR MID-CAP ETF	464288208	300	$21,028	0.01%
210	SHERWIN WILLIAMS CO COM	SHW	69	$20,721	0.01%
211	CUMMINS INC COM	CMI	74	$20,465	0.01%
212	TARGA RES CORP COM	TRGP	156	$20,090	0.01%
213	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,000	$20,010	0.01%
214	OTIS WORLDWIDE CORP COM	OTIS	200	$19,286	0.01%
215	FIRSTENERGY CORP COM	FE	500	$19,135	0.01%
216	INGERSOLL RAND INC COM	IR	201	$18,259	0.01%
217	CAMPBELL SOUP CO COM	CPB	400	$18,076	0.01%
218	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	255	$16,960	0.01%
219	VANGUARD FINANCIALS ETF	92204A405	168	$16,780	0.01%
220	HANCOCK JOHN PFD INCOME FD III COM	41021P103	1,019	$16,110	0.01%
221	PRUDENTIAL FINL INC COM	PUKPF	133	$15,559	0.01%
222	INTEL CORP COM	INTC	500	$15,485	0.01%
223	TEXAS PACIFIC LAND CORPORATION COM	TPL	21	$15,420	0.01%
224	MORGAN STANLEY COM NEW	MS-PQ	154	$14,967	0.01%
225	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	550	$14,806	0.01%
226	INVESCO SENIOR LOAN ETF	IVZ	702	$14,770	0.01%
227	KYNDRYL HLDGS INC COMMON STOCK	KD	516	$13,576	0.01%
228	BAXTER INTL INC COM	071813109	400	$13,380	0.01%
229	JOHNSON CTLS INTL PLC SHS	G51502105	200	$13,294	0.01%
230	DISCOVER FINL SVCS COM	254709108	100	$13,081	0.01%
231	CITIGROUP INC COM NEW	C-PR	203	$12,882	0.01%
232	ISHARES CORE S&P US VALUE ETF	464287663	146	$12,867	0.01%
233	ONE GAS INC COM	OGS	200	$12,770	0.01%
234	OCCIDENTAL PETE CORP COM	674599105	200	$12,606	0.01%
235	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	153	$11,922	0.01%
236	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	100	$11,860	0.01%
237	INTERCONTINENTAL EXCHANGE INC COM	45866F104	86	$11,773	0.01%
238	DEVON ENERGY CORP NEW COM	25179M103	247	$11,712	0.01%
239	TRUIST FINL CORP COM	89832Q109	300	$11,655	0.01%
240	VANGUARD SMALL-CAP GROWTH ETF	922908595	45	$11,256	0.01%
241	COINBASE GLOBAL INC COM CL A	COIN	50	$11,112	0.01%
242	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	144	$11,026	0.01%
243	HALLIBURTON CO COM	HAL	310	$10,472	0.01%
244	UNITED PARCEL SERVICE INC CL B	UPS	75	$10,264	0.01%
245	WK KELLOGG CO COM SHS	92942W107	563	$9,267	0.01%
246	CLEVELAND-CLIFFS INC NEW COM	CLF	590	$9,080	0.01%
247	WARNER BROS DISCOVERY INC COM SER A	WBD	1,208	$8,988	0.01%
248	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	375	$8,918	0.01%
249	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	57	$8,696	0.01%
250	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	150	$8,687	0.01%
251	ISHARES U.S. ENERGY ETF	464287796	180	$8,640	0.01%
252	EMPIRE PETE CORP COM	292034204	1,651	$8,517	0.01%
253	PHINIA INC COMMON STOCK	PHIN	212	$8,344	0.01%
254	ISHARES TIPS BOND ETF	464287176	75	$8,009	0.01%
255	INTUITIVE SURGICAL INC COM NEW	ISRG	18	$8,007	0.01%
256	BANK AMERICA CORP COM	060505104	200	$7,954	0.01%
257	VANGUARD ULTRA-SHORT BOND ETF	92203C303	143	$7,081	0.00%
258	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	200	$7,024	0.00%
259	HP INC COM	HPQ	200	$7,004	0.00%
260	NIKE INC CL B	NKE	90	$6,783	0.00%
261	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	31	$6,672	0.00%
262	MERCER INTL INC COM	588056101	755	$6,448	0.00%
263	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	620	$6,405	0.00%
264	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	150	$5,822	0.00%
265	METLIFE INC COM	MET-PF	82	$5,756	0.00%
266	BHP GROUP LTD SPONSORED ADS	BHPLF	100	$5,709	0.00%
267	PENTAIR PLC SHS	PNR	72	$5,520	0.00%
268	VANGUARD FTSE EMERGING MARKETS ETF	922042858	114	$4,989	0.00%
269	CKX LDS INC COM	12562N104	339	$4,577	0.00%
270	EVOLUS INC COM	EOLS	400	$4,340	0.00%
271	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	200	$4,234	0.00%
272	L3HARRIS TECHNOLOGIES INC COM	LHX	16	$3,593	0.00%
273	BAKER HUGHES COMPANY CL A	BKR	100	$3,517	0.00%
274	CANADIAN PACIFIC KANSAS CITY COM	CP	43	$3,386	0.00%
275	SHELL PLC SPON ADS	RYDAF	45	$3,231	0.00%
276	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	53	$3,149	0.00%
277	CROWDSTRIKE HLDGS INC CL A	CRWD	8	$3,066	0.00%
278	ISHARES CYBERSECURITY & TECH ETF	46435U135	63	$2,895	0.00%
279	VANGUARD SMALL CAP VALUE ETF	922908611	15	$2,784	0.00%
280	VANGUARD ESG U.S. STOCK ETF	921910733	28	$2,741	0.00%
281	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	35	$2,680	0.00%
282	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	IVZ	100	$2,479	0.00%
283	YUM CHINA HLDGS INC COM	YUMC	80	$2,467	0.00%
284	HANESBRANDS INC COM	410345102	500	$2,465	0.00%
285	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	21	$2,422	0.00%
286	CHESAPEAKE ENERGY CORP COM	EXE	24	$1,973	0.00%
287	CANOO INC CL A COM NEW	13803R201	868	$1,849	0.00%
288	ASTRAZENECA PLC SPONSORED ADR	AZN	21	$1,638	0.00%
289	BLOCK INC CL A	BSQKZ	24	$1,548	0.00%
290	OCCIDENTAL PETE CORP WT EXP 080327	674599162	25	$1,029	0.00%
291	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3	$897	0.00%
292	PILGRIMS PRIDE CORP COM	PPC	19	$731	0.00%
293	MP MATERIALS CORP COM CL A	MP	55	$700	0.00%
294	VANGUARD REAL ESTATE ETF	922908553	8	$698	0.00%
295	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	36	$677	0.00%
296	VIATRIS INC COM	VTRS	58	$617	0.00%
297	MARATHON OIL CORP COM	MARA	20	$573	0.00%
298	WABTEC COM	929740108	3	$474	0.00%
299	TEXTRON INC COM	TXT	5	$429	0.00%
300	BRIGHTHOUSE FINL INC COM	10922N103	7	$303	0.00%
301	CRESCENT ENERGY COMPANY CL A COM	CRGY	3	$36	0.00%
302	SNDL INC COM	SNDL	12	$23	0.00%