13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001962695-25-000001

Total Value

$172.0M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	40,318	$16.5M	9.62%
2	APPLE INC COM	AAPL	62,732	$15.7M	9.14%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	46,164	$13.4M	7.78%
4	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	16,376	$10.2M	5.92%
5	VANGUARD VALUE ETF	922908744	46,701	$7.9M	4.60%
6	AMAZON COM INC COM	AMZN	26,562	$5.8M	3.39%
7	NVIDIA CORPORATION COM	NVDA	42,029	$5.6M	3.28%
8	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	147,350	$5.2M	3.02%
9	ONEOK INC NEW COM	OKE	41,672	$4.2M	2.43%
10	CAPITAL GROUP GROWTH ETF	14020G101	105,973	$3.9M	2.29%
11	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	22,776	$2.9M	1.68%
12	SPDR S&P 500 ETF TRUST	SPY	4,867	$2.9M	1.66%
13	MICROSOFT CORP COM	MSFT	6,658	$2.8M	1.63%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	23,080	$2.7M	1.55%
15	ELI LILLY & CO COM	LLY	3,369	$2.6M	1.51%
16	CAPITAL GROUP CORE EQUITY ETF	14020V108	68,245	$2.4M	1.39%
17	ALLIANT ENERGY CORP COM	LNT	40,238	$2.4M	1.38%
18	BROADCOM INC COM	AVGO	10,078	$2.3M	1.36%
19	AAON INC COM PAR $0.004	AAON	17,848	$2.1M	1.22%
20	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	77,473	$1.9M	1.11%
21	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	53,085	$1.8M	1.07%
22	ALPHABET INC CAP STK CL A	GOOG	8,981	$1.7M	0.99%
23	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	4,348	$1.6M	0.95%
24	COSTCO WHSL CORP NEW COM	22160K105	1,719	$1.6M	0.92%
25	VANGUARD LARGE-CAP ETF	922908637	5,476	$1.5M	0.86%
26	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	34,695	$1.4M	0.82%
27	VANGUARD HEALTH CARE ETF	92204A504	5,492	$1.4M	0.81%
28	JPMORGAN CHASE & CO. COM	VYLD	5,577	$1.3M	0.78%
29	MCDONALDS CORP COM	MCD	4,508	$1.3M	0.76%
30	VANGUARD S&P 500 ETF	922908363	2,279	$1.2M	0.71%
31	AMERICAN EXPRESS CO COM	AXP	3,825	$1.1M	0.66%
32	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	17,413	$1.1M	0.66%
33	META PLATFORMS INC CL A	META	1,930	$1.1M	0.66%
34	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	56,123	$1.1M	0.64%
35	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	8,013	$1.1M	0.61%
36	VISA INC COM CL A	V	3,033	$958,543	0.56%
37	ALPHABET INC CAP STK CL C	GOOG	4,613	$878,405	0.51%
38	CASEYS GEN STORES INC COM	147528103	2,168	$859,154	0.50%
39	INTERNATIONAL BUSINESS MACHS COM	INTR	3,740	$822,164	0.48%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,765	$800,039	0.47%
41	EXXON MOBIL CORP COM	XOM	7,165	$770,742	0.45%
42	ENTERPRISE PRODS PARTNERS L P COM	293792107	24,242	$760,229	0.44%
43	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,271	$738,652	0.43%
44	WALMART INC COM	WMT	7,907	$714,397	0.42%
45	VANGUARD INDUSTRIALS ETF	92204A603	2,702	$687,417	0.40%
46	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	22,597	$660,284	0.38%
47	COCA COLA CO COM	KO	10,421	$648,811	0.38%
48	FEDEX CORP COM	FDX	2,305	$648,466	0.38%
49	GOLDMAN SACHS GROUP INC COM	GSCE	1,111	$636,285	0.37%
50	INVESCO S&P 500 QUALITY ETF	IVZ	9,484	$635,727	0.37%
51	MERCK & CO INC COM	MRK	6,204	$617,133	0.36%
52	PROCTER AND GAMBLE CO COM	742718109	3,575	$599,349	0.35%
53	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,339	$569,554	0.33%
54	VANGUARD MID-CAP ETF	922908629	2,133	$563,355	0.33%
55	CATERPILLAR INC COM	CAT	1,530	$555,023	0.32%
56	SALESFORCE INC COM	CRM	1,622	$542,283	0.32%
57	JOHNSON & JOHNSON COM	JNJ	3,576	$517,182	0.30%
58	CHEVRON CORP NEW COM	CVX	3,493	$505,951	0.29%
59	LOCKHEED MARTIN CORP COM	LMT	1,028	$499,546	0.29%
60	VANGUARD SMALL-CAP ETF	922908751	2,078	$499,349	0.29%
61	VANGUARD CONSUMER STAPLES ETF	92204A207	2,350	$496,743	0.29%
62	VANGUARD EXTENDED MARKET ETF	922908652	2,581	$490,314	0.29%
63	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,132	$485,394	0.28%
64	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,835	$478,450	0.28%
65	RTX CORPORATION COM	RTX	4,113	$475,910	0.28%
66	HOME DEPOT INC COM	HD	1,168	$454,202	0.26%
67	TJX COS INC NEW COM	872540109	3,670	$443,373	0.26%
68	EOG RES INC COM	EOG	3,558	$436,141	0.25%
69	ALLSTATE CORP COM	ALL-PJ	2,254	$434,549	0.25%
70	HELMERICH & PAYNE INC COM	HP	12,565	$402,331	0.23%
71	TEXAS INSTRS INC COM	882508104	2,124	$398,266	0.23%
72	SCHWAB CHARLES CORP COM	SCHW-PJ	5,379	$398,079	0.23%
73	VANGUARD ENERGY ETF	92204A306	3,263	$395,806	0.23%
74	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,641	$368,127	0.21%
75	AIR PRODS & CHEMS INC COM	AIIR	1,190	$345,148	0.20%
76	COMCAST CORP NEW CL A	CCZ	9,020	$338,535	0.20%
77	ADVANCED MICRO DEVICES INC COM	AMD	2,562	$309,464	0.18%
78	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,415	$308,130	0.18%
79	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,445	$302,816	0.18%
80	DISNEY WALT CO COM	254687106	2,705	$301,202	0.18%
81	CHUBB LIMITED COM	CB	1,089	$300,891	0.17%
82	UNITEDHEALTH GROUP INC COM	UNH	579	$293,131	0.17%
83	ISHARES CORE MSCI EAFE ETF	46432F842	4,170	$293,092	0.17%
84	NOVO-NORDISK A S ADR	NONOF	3,263	$280,646	0.16%
85	LINDE PLC SHS	LIN	670	$280,509	0.16%
86	ACCENTURE PLC IRELAND SHS CLASS A	ACN	770	$270,859	0.16%
87	INVESCO QQQ TRUST SERIES I	IVZ	517	$264,393	0.15%
88	VANGUARD RUSSELL 2000 ETF	92206C664	2,895	$258,599	0.15%
89	THERMO FISHER SCIENTIFIC INC COM	TMO	495	$257,514	0.15%
90	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,307	$255,912	0.15%
91	ISHARES SELECT DIVIDEND ETF	464287168	1,913	$251,158	0.15%
92	ISHARES RUSSELL MIDCAP ETF	464287499	2,771	$244,963	0.14%
93	NXP SEMICONDUCTORS N V COM	NXPI	1,138	$236,533	0.14%
94	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,000	$226,890	0.13%
95	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	936	$217,639	0.13%
96	PROSPERITY BANCSHARES INC COM	PB	2,872	$216,405	0.13%
97	MASTERCARD INCORPORATED CL A	MA	400	$210,628	0.12%
98	ISHARES RUSSELL 1000 GROWTH ETF	464287614	517	$207,417	0.12%
99	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,300	$201,448	0.12%
100	SYSCO CORP COM	SYY	2,625	$200,708	0.12%
101	VERIZON COMMUNICATIONS INC COM	VZ	4,865	$194,551	0.11%
102	ADOBE INC COM	ADBE	433	$192,546	0.11%
103	PEPSICO INC COM	PEP	1,227	$186,526	0.11%
104	MONDELEZ INTL INC CL A	609207105	3,088	$184,446	0.11%
105	ISHARES SEMICONDUCTOR ETF	464287523	788	$169,872	0.10%
106	KELLANOVA COM	BEKE	1,970	$159,511	0.09%
107	AMGEN INC COM	AMGN	600	$156,384	0.09%
108	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,166	$152,955	0.09%
109	COTERRA ENERGY INC COM	CTRA	5,800	$148,132	0.09%
110	ABBVIE INC COM	ABBV	797	$141,607	0.08%
111	MATCH GROUP INC NEW COM	MTCH	4,289	$140,293	0.08%
112	HONEYWELL INTL INC COM	438516106	620	$140,105	0.08%
113	WILLIAMS COS INC COM	969457100	2,569	$139,042	0.08%
114	SOUTHERN CO COM	SOMN	1,636	$134,676	0.08%
115	CISCO SYS INC COM	CSCO	2,198	$130,122	0.08%
116	ORACLE CORP COM	ORCL-PD	761	$126,813	0.07%
117	EATON VANCE TAX-MANAGED BUY- W COM	ETN	8,400	$121,044	0.07%
118	AT&T INC COM	T-PC	5,294	$120,548	0.07%
119	VANGUARD MID-CAP GROWTH ETF	922908538	475	$120,531	0.07%
120	MICRON TECHNOLOGY INC COM	MU	1,412	$118,834	0.07%
121	SCHWAB U.S. LARGE-CAP ETF	808524201	4,905	$113,698	0.07%
122	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,050	$112,182	0.07%
123	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	844	$109,134	0.06%
124	UNION PAC CORP COM	UNP	470	$107,203	0.06%
125	ISHARES CORE S&P MID-CAP ETF	464287507	1,705	$106,239	0.06%
126	CORNING INC COM	GLW	2,120	$100,742	0.06%
127	REGENERON PHARMACEUTICALS COM	REGN	141	$100,439	0.06%
128	VANGUARD CORE BOND ETF	922020748	1,271	$96,355	0.06%
129	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	4,301	$95,482	0.06%
130	ISHARES RUSSELL 2000 ETF	464287655	423	$93,466	0.05%
131	APPLIED MATLS INC COM	038222105	550	$89,447	0.05%
132	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,117	$86,429	0.05%
133	C3 AI INC CL A	AI	2,500	$86,075	0.05%
134	GE AEROSPACE COM NEW	369604301	500	$83,395	0.05%
135	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,708	$81,677	0.05%
136	ISHARES MSCI EAFE ETF	464287465	1,075	$81,281	0.05%
137	AUTOMATIC DATA PROCESSING INC COM	ADP	271	$79,431	0.05%
138	KIMBERLY-CLARK CORP COM	KMB	600	$78,624	0.05%
139	SCHWAB US TIPS ETF	808524870	3,026	$78,162	0.05%
140	LAUDER ESTEE COS INC CL A	518439104	993	$74,455	0.04%
141	STARBUCKS CORP COM	SBUX	789	$71,996	0.04%
142	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	1,104	$70,411	0.04%
143	VANGUARD MID-CAP VALUE ETF	922908512	430	$69,561	0.04%
144	DANAHER CORPORATION COM	235851102	299	$68,635	0.04%
145	BANK MONTREAL QUE COM	063671101	700	$67,935	0.04%
146	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,200	$67,872	0.04%
147	TC ENERGY CORP COM	TRPRF	1,400	$65,220	0.04%
148	ABBOTT LABS COM	ABLZF	536	$60,627	0.04%
149	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,001	$58,989	0.03%
150	ENERGY SELECT SECTOR SPDR FUND	81369Y506	685	$58,677	0.03%
151	UNILEVER PLC SPON ADR NEW	UNLYF	1,000	$56,700	0.03%
152	CORTEVA INC COM	CTVA	983	$55,999	0.03%
153	DUPONT DE NEMOURS INC COM	DD	730	$55,679	0.03%
154	AMERICAN ELEC PWR CO INC COM	025537101	600	$55,338	0.03%
155	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,132	$54,710	0.03%
156	BOK FINL CORP COM NEW	05561Q201	500	$53,225	0.03%
157	BOEING CO COM	BA-PA	300	$53,100	0.03%
158	BLACKROCK INC COM	BLK	50	$51,256	0.03%
159	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,364	$50,182	0.03%
160	ALTRIA GROUP INC COM	MO	939	$49,100	0.03%
161	US BANCORP DEL COM NEW	USB-PS	1,000	$47,830	0.03%
162	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	525	$46,746	0.03%
163	CONOCOPHILLIPS COM	COP	470	$46,566	0.03%
164	MEDTRONIC PLC SHS	MDT	571	$45,611	0.03%
165	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	310	$42,623	0.02%
166	DEERE & CO COM	DE	100	$42,370	0.02%
167	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	516	$41,879	0.02%
168	KLA CORP COM NEW	KLAC	65	$40,996	0.02%
169	PHILIP MORRIS INTL INC COM	718172109	338	$40,689	0.02%
170	FORTINET INC COM	FTNT	416	$39,304	0.02%
171	BANK NEW YORK MELLON CORP COM	064058100	500	$38,415	0.02%
172	ILLINOIS TOOL WKS INC COM	452308109	151	$38,288	0.02%
173	GE VERNOVA INC COM	GEV	113	$37,169	0.02%
174	FIRST FINL BANKSHARES INC COM	32020R109	989	$35,653	0.02%
175	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	1,305	$35,600	0.02%
176	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	372	$35,515	0.02%
177	INVESCO SENIOR LOAN ETF	IVZ	1,681	$35,419	0.02%
178	WEC ENERGY GROUP INC COM	WEC	372	$34,983	0.02%
179	BORGWARNER INC COM	BWA	1,085	$34,505	0.02%
180	CENTERPOINT ENERGY INC COM	CNP	1,058	$33,576	0.02%
181	DOW INC COM	DOW	831	$33,328	0.02%
182	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,236	$32,223	0.02%
183	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	602	$31,436	0.02%
184	PHILLIPS 66 COM	PSX	274	$31,270	0.02%
185	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	157	$31,012	0.02%
186	NORTHERN TR CORP COM	NTRSO	300	$30,750	0.02%
187	AUTODESK INC COM	ADSK	104	$30,739	0.02%
188	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,118	$30,552	0.02%
189	DUKE ENERGY CORP NEW COM NEW	DUKB	280	$30,211	0.02%
190	VANECK SEMICONDUCTOR ETF	92189F676	124	$30,029	0.02%
191	TE CONNECTIVITY PLC ORD SHS	TEL	200	$28,594	0.02%
192	ISHARES GLOBAL 100 ETF	464287572	276	$27,813	0.02%
193	SABINE RTY TR UNIT BEN INT	785688102	427	$27,674	0.02%
194	CARRIER GLOBAL CORPORATION COM	CARR	400	$27,304	0.02%
195	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,367	$26,931	0.02%
196	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,000	$26,380	0.02%
197	CUMMINS INC COM	CMI	75	$26,041	0.02%
198	TARGA RES CORP COM	TRGP	143	$25,526	0.01%
199	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	492	$25,161	0.01%
200	AMERICAN TOWER CORP NEW COM	03027X100	133	$24,394	0.01%
201	YUM BRANDS INC COM	YUM	180	$24,149	0.01%
202	SHERWIN WILLIAMS CO COM	SHW	70	$23,635	0.01%
203	GENUINE PARTS CO COM	GPC	201	$23,513	0.01%
204	TEXAS PACIFIC LAND CORPORATION COM	TPL	21	$23,225	0.01%
205	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	795	$23,209	0.01%
206	ISHARES MORNINGSTAR MID-CAP ETF	464288208	300	$22,845	0.01%
207	NEXTERA ENERGY INC COM	NEE-PW	309	$22,152	0.01%
208	TESLA INC COM	TSLA	51	$20,596	0.01%
209	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	242	$20,362	0.01%
210	SCHWAB U.S. BROAD MARKET ETF	808524102	887	$20,128	0.01%
211	SPDR S&P MIDCAP 400 ETF TRUST	MDY	35	$19,935	0.01%
212	FIRSTENERGY CORP COM	FE	500	$19,890	0.01%
213	FORD MTR CO COM	345370860	2,000	$19,800	0.01%
214	IQVIA HLDGS INC COM	IQV	100	$19,651	0.01%
215	MORGAN STANLEY COM NEW	MS-PQ	154	$19,361	0.01%
216	OTIS WORLDWIDE CORP COM	OTIS	200	$18,555	0.01%
217	INGERSOLL RAND INC COM	IR	201	$18,182	0.01%
218	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	255	$17,990	0.01%
219	KYNDRYL HLDGS INC COMMON STOCK	KD	511	$17,681	0.01%
220	DISCOVER FINL SVCS COM	254709108	100	$17,323	0.01%
221	CITIGROUP INC COM NEW	C-PR	245	$17,246	0.01%
222	VANGUARD ULTRA-SHORT BOND ETF	92203C303	343	$17,020	0.01%
223	THE CAMPBELLS COMPANY COM	CPB	400	$16,752	0.01%
224	JOHNSON CTLS INTL PLC SHS	G51502105	200	$15,786	0.01%
225	HANCOCK JOHN PFD INCOME FD III COM	41021P103	1,019	$15,316	0.01%
226	INTUITIVE SURGICAL INC COM NEW	ISRG	28	$14,615	0.01%
227	ONE GAS INC COM	OGS	200	$13,850	0.01%
228	TRANE TECHNOLOGIES PLC SHS	TT	37	$13,719	0.01%
229	ISHARES CORE S&P US VALUE ETF	464287663	146	$13,518	0.01%
230	PFIZER INC COM	PFE	500	$13,265	0.01%
231	APOLLO GLOBAL MGMT INC COM	03769M106	80	$13,213	0.01%
232	TRUIST FINL CORP COM	89832Q109	300	$13,014	0.01%
233	INTERCONTINENTAL EXCHANGE INC COM	45866F104	86	$12,815	0.01%
234	WARNER BROS DISCOVERY INC COM SER A	WBD	1,208	$12,769	0.01%
235	SHOPIFY INC CL A	SHOP	120	$12,760	0.01%
236	VANGUARD SMALL-CAP GROWTH ETF	922908595	45	$12,603	0.01%
237	EMPIRE PETE CORP COM	292034204	1,651	$12,544	0.01%
238	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	144	$11,700	0.01%
239	BAXTER INTL INC COM	071813109	400	$11,664	0.01%
240	UNITED PARCEL SERVICE INC CL B	UPS	86	$10,845	0.01%
241	PHINIA INC COMMON STOCK	PHIN	212	$10,212	0.01%
242	WK KELLOGG CO COM SHS	92942W107	563	$10,128	0.01%
243	INTEL CORP COM	INTC	500	$10,025	0.01%
244	OCCIDENTAL PETE CORP COM	674599105	200	$9,882	0.01%
245	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	125	$9,773	0.01%
246	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	150	$9,512	0.01%
247	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	57	$9,417	0.01%
248	BANK AMERICA CORP COM	060505104	200	$8,790	0.01%
249	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	375	$8,666	0.01%
250	DEVON ENERGY CORP NEW COM	25179M103	249	$8,144	0.00%
251	PRUDENTIAL FINL INC COM	PUKPF	68	$8,032	0.00%
252	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	34	$8,023	0.00%
253	ISHARES TIPS BOND ETF	464287176	75	$7,991	0.00%
254	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	620	$7,880	0.00%
255	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	200	$7,310	0.00%
256	PENTAIR PLC SHS	PNR	72	$7,246	0.00%
257	LULULEMON ATHLETICA INC COM	LULU	18	$6,883	0.00%
258	METLIFE INC COM	MET-PF	82	$6,714	0.00%
259	HP INC COM	HPQ	200	$6,526	0.00%
260	LAM RESEARCH CORP COM NEW	LRCX	90	$6,501	0.00%
261	CLEVELAND-CLIFFS INC NEW COM	CLF	590	$5,546	0.00%
262	MERCER INTL INC COM	588056101	755	$4,908	0.00%
263	BHP GROUP LTD SPONSORED ADS	BHPLF	100	$4,883	0.00%
264	EVOLUS INC COM	EOLS	400	$4,416	0.00%
265	DRAFTKINGS INC NEW COM CL A	DKNG	115	$4,278	0.00%
266	CKX LDS INC COM	12562N104	339	$4,271	0.00%
267	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	200	$4,270	0.00%
268	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	IVZ	27	$4,152	0.00%
269	ISHARES U.S. CONSUMER STAPLES ETF	464287812	63	$4,132	0.00%
270	BAKER HUGHES COMPANY CL A	BKR	100	$4,102	0.00%
271	CAPITAL ONE FINL CORP COM	14040H105	23	$4,101	0.00%
272	HALLIBURTON CO COM	HAL	150	$4,079	0.00%
273	SPDR S&P HOMEBUILDERS ETF	78464A888	39	$4,076	0.00%
274	XPO INC COM	XPO	30	$3,935	0.00%
275	WELLS FARGO CO NEW COM	949746101	55	$3,863	0.00%
276	YUM CHINA HLDGS INC COM	YUMC	80	$3,854	0.00%
277	CANADIAN PACIFIC KANSAS CITY COM	CP	43	$3,112	0.00%
278	VANGUARD ESG U.S. STOCK ETF	921910733	29	$2,992	0.00%
279	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	22	$2,830	0.00%
280	SHELL PLC SPON ADS	RYDAF	45	$2,805	0.00%
281	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	35	$2,751	0.00%
282	CHIPOTLE MEXICAN GRILL INC COM	CMG	45	$2,714	0.00%
283	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	IVZ	100	$2,471	0.00%
284	EXPAND ENERGY CORPORATION COM	EXE	24	$2,389	0.00%
285	GENERAC HLDGS INC COM	GNRC	15	$2,326	0.00%
286	QUANTUM COMPUTING INC COM	QUBT	126	$2,085	0.00%
287	DOVER CORP COM	DOV	10	$1,876	0.00%
288	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	100	$1,801	0.00%
289	WINGSTOP INC COM	WING	6	$1,705	0.00%
290	AES CORP COM	AES	129	$1,660	0.00%
291	ASTRAZENECA PLC SPONSORED ADR	AZN	21	$1,376	0.00%
292	CROWDSTRIKE HLDGS INC CL A	CRWD	4	$1,369	0.00%
293	SNOWFLAKE INC CL A	SNOW	8	$1,235	0.00%
294	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3	$1,028	0.00%
295	PINTEREST INC CL A	PINS	35	$1,015	0.00%
296	SAMSARA INC COM CL A	IOT	23	$1,005	0.00%
297	PILGRIMS PRIDE CORP COM	PPC	19	$862	0.00%
298	MP MATERIALS CORP COM CL A	MP	55	$858	0.00%
299	OWENS CORNING NEW COM	OC	5	$852	0.00%
300	NIKE INC CL B	NKE	10	$757	0.00%
301	OCCIDENTAL PETE CORP WT EXP 080327	674599162	25	$689	0.00%
302	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	36	$562	0.00%
303	HANESBRANDS INC COM	410345102	50	$407	0.00%
304	BRIGHTHOUSE FINL INC COM	10922N103	7	$336	0.00%
305	VIATRIS INC COM	VTRS	24	$299	0.00%
306	RIOT PLATFORMS INC COM	RIOT	27	$276	0.00%
307	PAYPAL HLDGS INC COM	PYPL	2	$171	0.00%
308	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	7	$93	0.00%
309	CANOO INC COM	13803R300	63	$89	0.00%
310	SNDL INC COM	SNDL	12	$21	0.00%