13F HOLDINGS REPORT
Tanglewood Legacy Advisors, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001965616-23-000002
Total Value
$156.8M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE | 464287663 | 494,655 | $36.5M | 23.28% |
| 2 | ISHARES S&P | 464287671 | 288,786 | $25.6M | 16.35% |
| 3 | FIRST TRUST | 33740F730 | 189,861 | $6.2M | 3.96% |
| 4 | FIRST TRUST | 33740F748 | 156,468 | $5.8M | 3.68% |
| 5 | ISHARES RUSSELL | 464287499 | 68,324 | $4.8M | 3.05% |
| 6 | ISHARES RUSSELL | 464287598 | 29,824 | $4.5M | 2.90% |
| 7 | ISHARES RUSSELL | 464287614 | 17,430 | $4.3M | 2.72% |
| 8 | FIRST TRUST | 33740U802 | 126,836 | $3.8M | 2.40% |
| 9 | FIRST TRUST | 33740U885 | 117,883 | $3.6M | 2.32% |
| 10 | SM ENERGY | SM | 118,323 | $3.3M | 2.13% |
| 11 | SPDR S&P | SPY | 7,086 | $2.9M | 1.85% |
| 12 | ISHARES MSCI | 46429B697 | 33,283 | $2.4M | 1.54% |
| 13 | FIRST TRUST | 33740F839 | 68,626 | $2.4M | 1.50% |
| 14 | APPLE INC | AAPL | 12,989 | $2.1M | 1.37% |
| 15 | DIMENSIONAL US | 25434V104 | 73,005 | $2.1M | 1.34% |
| 16 | FIRST TRUST | 33740F722 | 46,692 | $1.8M | 1.14% |
| 17 | INVESCO QQQ | IVZ | 5,431 | $1.7M | 1.11% |
| 18 | FIRST TRUST | 33740F714 | 49,074 | $1.7M | 1.07% |
| 19 | SOUTHWEST AIRLINES | 844741108 | 46,771 | $1.5M | 0.97% |
| 20 | MERCK & COMPANY | MRK | 12,123 | $1.3M | 0.82% |
| 21 | DIMENSIONAL WORLD | 25434V880 | 53,138 | $1.2M | 0.78% |
| 22 | INVESCO S&P | IVZ | 27,500 | $1.1M | 0.72% |
| 23 | CATERPILLAR INC | CAT | 4,785 | $1.1M | 0.70% |
| 24 | X TRACKERS | 233051200 | 30,589 | $1.1M | 0.69% |
| 25 | FIRST TRUST | 33740U406 | 31,994 | $1.0M | 0.65% |
| 26 | ISHARES CORE | 464287200 | 2,404 | $988,388 | 0.63% |
| 27 | AVANTIS U S | 025072885 | 13,932 | $987,500 | 0.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,232 | $965,960 | 0.62% |
| 29 | ISHARES CORE | 464287150 | 9,667 | $875,371 | 0.56% |
| 30 | FIRST TRUST | 33740F847 | 22,229 | $835,774 | 0.53% |
| 31 | INVESCO EXCHANGE | IVZ | 12,575 | $784,664 | 0.50% |
| 32 | MICROSOFT CORP | MSFT | 2,685 | $774,125 | 0.49% |
| 33 | CHEVRON CORP | CVX | 4,537 | $740,233 | 0.47% |
| 34 | SPDR NUVEEN | 78468R739 | 14,670 | $697,559 | 0.44% |
| 35 | VANGUARD GROWTH | 922908736 | 2,659 | $663,262 | 0.42% |
| 36 | FIRST TRUST | 33740F664 | 18,426 | $645,834 | 0.41% |
| 37 | FIRST TRUST | 33740U505 | 19,155 | $644,911 | 0.41% |
| 38 | VANGUARD VALUE | 922908744 | 4,599 | $635,168 | 0.41% |
| 39 | NEXTERA ENERGY | NEE-PW | 7,800 | $601,224 | 0.38% |
| 40 | ARK INNOVATION | 00214Q104 | 13,945 | $562,541 | 0.36% |
| 41 | EXXON MOBIL | XOM | 4,941 | $541,856 | 0.35% |
| 42 | FIRST TRUST | 33740F516 | 16,660 | $515,960 | 0.33% |
| 43 | OGE ENERGY CORP | OGE | 13,501 | $508,441 | 0.32% |
| 44 | AVANTIS INTL | 025072703 | 8,810 | $502,434 | 0.32% |
| 45 | ISHARES SHORT | 464288158 | 4,479 | $468,862 | 0.30% |
| 46 | AVANTIS U S | 025072877 | 6,163 | $456,432 | 0.29% |
| 47 | OCEANEERING INTL | 675232102 | 24,600 | $433,698 | 0.28% |
| 48 | VANGUARD HIGH | 921946406 | 4,100 | $432,550 | 0.28% |
| 49 | FIRST TRUST | 33740F672 | 12,907 | $423,713 | 0.27% |
| 50 | VANGUARD DIVIDEND | 921908844 | 2,481 | $382,099 | 0.24% |
| 51 | UNITED PARCEL | UPS | 1,833 | $355,584 | 0.23% |
| 52 | FIRST TRUST | 33740F771 | 10,417 | $350,288 | 0.22% |
| 53 | TESLA INC | TSLA | 1,670 | $346,458 | 0.22% |
| 54 | FIRST TRUST | 33740F862 | 9,298 | $339,166 | 0.22% |
| 55 | TEXAS INSTRUMENTS | 882508104 | 1,794 | $333,702 | 0.21% |
| 56 | SECTOR CONSUMER | 81369Y308 | 4,455 | $332,826 | 0.21% |
| 57 | CULLEN FROST | CFR-PB | 2,918 | $307,382 | 0.20% |
| 58 | SCHWAB US | 808524409 | 4,651 | $305,013 | 0.19% |
| 59 | FIRST TRUST | 33739E108 | 18,180 | $290,153 | 0.19% |
| 60 | DEERE & CO | DE | 700 | $289,016 | 0.18% |
| 61 | DIMENSIONAL EMERGING | 25434V302 | 12,245 | $281,880 | 0.18% |
| 62 | SECTOR TECHNOLOGY | 81369Y803 | 1,780 | $268,798 | 0.17% |
| 63 | FIRST TRUST | 33734K109 | 3,268 | $263,095 | 0.17% |
| 64 | GENERAL ELECTRIC | 369604301 | 2,680 | $256,208 | 0.16% |
| 65 | WALT DISNEY | 254687106 | 2,514 | $251,727 | 0.16% |
| 66 | CONOCOPHILLIPS | COP | 2,524 | $250,406 | 0.16% |
| 67 | DIMENSIONAL US | 25434V815 | 9,469 | $236,062 | 0.15% |
| 68 | AMERICAN EXPRESS | AXP | 1,397 | $230,436 | 0.15% |
| 69 | SPDR SERIES | 78464A763 | 1,850 | $228,864 | 0.15% |
| 70 | FIRST TRUST | 33740U208 | 6,308 | $228,161 | 0.15% |
| 71 | CORTEVA INC | CTVA | 3,500 | $211,085 | 0.13% |
| 72 | ZIMMER BIOMET | ZBH | 1,631 | $210,725 | 0.13% |
| 73 | JPMORGAN CHASE | VYLD | 1,615 | $210,450 | 0.13% |
| 74 | INTL BUSINESS | INTR | 1,600 | $209,744 | 0.13% |
| 75 | ENTERPRISE PRODUCTS | 293792107 | 7,650 | $198,137 | 0.13% |
| 76 | FIRST TRUST | 33740F698 | 5,944 | $192,229 | 0.12% |
| 77 | MARTIN MARIETTA | 573284106 | 500 | $177,530 | 0.11% |
| 78 | PFIZER INC | PFE | 4,252 | $173,496 | 0.11% |
| 79 | GOLDMAN SACHS | GSCE | 530 | $173,368 | 0.11% |
| 80 | BLACKROCK INC | BLK | 250 | $167,280 | 0.11% |
| 81 | CION INVESTMENT | 17259U204 | 16,865 | $166,458 | 0.11% |
| 82 | BERKSHIRE HATHAWAY | BRK-A | 508 | $156,855 | 0.10% |
| 83 | ALTRIA GROUP | MO | 3,487 | $155,584 | 0.10% |
| 84 | FIRST TRUST | 33739N108 | 3,053 | $155,490 | 0.10% |
| 85 | TRUSTMARK CORP | TRMK | 6,000 | $148,200 | 0.09% |
| 86 | CIGNA GROUP | 125523100 | 569 | $145,397 | 0.09% |
| 87 | VALERO ENERGY | VLO | 1,000 | $139,600 | 0.09% |
| 88 | VANGUARD S&P | 922908363 | 370 | $139,146 | 0.09% |
| 89 | FIRST TRUST | 33740F854 | 4,319 | $138,729 | 0.09% |
| 90 | VULCAN MATERIALS | 929160109 | 800 | $137,248 | 0.09% |
| 91 | PHILLIPS 66 | PSX | 1,312 | $133,011 | 0.08% |
| 92 | PAYPAL HOLDINGS | PYPL | 1,708 | $129,706 | 0.08% |
| 93 | BRISTOL MYERS | CELG-RI | 1,868 | $129,471 | 0.08% |
| 94 | ISHARES MSCI | 46432F396 | 857 | $119,157 | 0.08% |
| 95 | ONEOK INC | OKE | 1,866 | $118,562 | 0.08% |
| 96 | AUTOMATIC DATA | ADP | 522 | $116,150 | 0.07% |
| 97 | COSTCO WHOLESALE | 22160K105 | 229 | $113,783 | 0.07% |
| 98 | NORTHROP GRUMMAN | NOC | 243 | $112,198 | 0.07% |
| 99 | HOME DEPOT | HD | 377 | $111,358 | 0.07% |
| 100 | ISHARES MSCI | 46435G532 | 1,400 | $110,867 | 0.07% |
| 101 | FIRST TRUST | 33740F680 | 3,441 | $110,188 | 0.07% |
| 102 | COMMERCE BANCSHARES | CBSH | 1,878 | $109,581 | 0.07% |
| 103 | AVANTIS EMERGING | 025072604 | 2,025 | $107,102 | 0.07% |
| 104 | ISHARES GLOBAL | 464287325 | 1,277 | $106,450 | 0.07% |
| 105 | VISA INC | V | 470 | $105,903 | 0.07% |
| 106 | RBB FD | 74933W601 | 2,973 | $105,333 | 0.07% |
| 107 | SPDR GOLD | GLD | 570 | $104,435 | 0.07% |
| 108 | SERVICE CORP | 817565104 | 1,500 | $103,170 | 0.07% |
| 109 | PROCTER & GAMBLE | 742718109 | 679 | $100,961 | 0.06% |
| 110 | ISHARES CORE | 464287226 | 1,009 | $100,513 | 0.06% |
| 111 | FISERV INC | FISV | 872 | $98,562 | 0.06% |
| 112 | BLACKROCK MUNIASSETS | BLK | 9,280 | $97,718 | 0.06% |
| 113 | EMERSON ELECTRIC | EMR | 1,063 | $92,587 | 0.06% |
| 114 | ISHARES ESG | 46435G425 | 1,000 | $90,450 | 0.06% |
| 115 | MONDELEZ INTERNATIONAL | 609207105 | 1,296 | $90,357 | 0.06% |
| 116 | ABBOTT LABORATORIES | ABLZF | 875 | $88,612 | 0.06% |
| 117 | SECTOR HEALTHCARE | 81369Y209 | 677 | $87,645 | 0.06% |
| 118 | ALPHABET INC | GOOG | 840 | $87,134 | 0.06% |
| 119 | THERMO FISHER | TMO | 150 | $86,456 | 0.06% |
| 120 | TRAVELERS COS | TRV | 500 | $85,705 | 0.05% |
| 121 | ABBVIE INC | ABBV | 533 | $84,944 | 0.05% |
| 122 | CRAWFORD & COMPANY | CRD-B | 10,000 | $83,600 | 0.05% |
| 123 | INVESCO S&P | IVZ | 575 | $83,157 | 0.05% |
| 124 | UNITED AIRLINES | UNTCW | 1,856 | $82,128 | 0.05% |
| 125 | LINDE PLC | LIN | 230 | $81,751 | 0.05% |
| 126 | 3M COMPANY | MMM | 722 | $75,889 | 0.05% |
| 127 | EBAY INC | EBAY | 1,708 | $75,784 | 0.05% |
| 128 | PPG INDUSTRIES | 693506107 | 564 | $75,362 | 0.05% |
| 129 | GE HEALTHCARE | GEHC | 892 | $73,170 | 0.05% |
| 130 | COLGATE-PALMOLIVE | CL | 956 | $71,834 | 0.05% |
| 131 | VANGUARD COMMUNICATION | 92204A884 | 730 | $70,569 | 0.05% |
| 132 | VANGUARD S&P | 921932885 | 822 | $69,607 | 0.04% |
| 133 | FIRST TRUST | 33740F623 | 1,894 | $66,053 | 0.04% |
| 134 | VERIZON COMMUNICATIONS | VZ | 1,646 | $64,010 | 0.04% |
| 135 | FIRST TRUST | 33739Q200 | 1,330 | $63,667 | 0.04% |
| 136 | NOVO NORDISK | NONOF | 395 | $62,860 | 0.04% |
| 137 | RAYTHEON TECHNOLOGIES | RTX | 610 | $59,738 | 0.04% |
| 138 | AMAZON COM | AMZN | 560 | $57,842 | 0.04% |
| 139 | BROADCOM INC | AVGO | 90 | $57,739 | 0.04% |
| 140 | UNITEDHEALTH GROUP | UNH | 122 | $57,656 | 0.04% |
| 141 | BLACKSTONE INC | BX | 655 | $57,540 | 0.04% |
| 142 | WEC ENERGY | WEC | 600 | $56,874 | 0.04% |
| 143 | EOG RESOURCES | EOG | 478 | $54,768 | 0.03% |
| 144 | SPDR ICE | 78464A292 | 1,601 | $54,370 | 0.03% |
| 145 | SECTOR INDUSTRIAL | 81369Y704 | 535 | $54,131 | 0.03% |
| 146 | U S BANCORP DE | USB-PS | 1,500 | $54,075 | 0.03% |
| 147 | INVESCO WILDERHILL | IVZ | 1,319 | $53,303 | 0.03% |
| 148 | SEMPRA | SREA | 350 | $52,906 | 0.03% |
| 149 | ISHARES U S | 464287762 | 190 | $51,881 | 0.03% |
| 150 | JP MORGAN | 46641Q654 | 1,000 | $50,790 | 0.03% |
| 151 | MCDONALDS CORP | MCD | 181 | $50,610 | 0.03% |
| 152 | INVESCO TREASURY | IVZ | 473 | $49,916 | 0.03% |
| 153 | CISCO SYSTEMS | CSCO | 926 | $48,407 | 0.03% |
| 154 | PHILIP MORRIS | 718172109 | 487 | $47,361 | 0.03% |
| 155 | FIRST TRUST | 33739P301 | 1,000 | $46,890 | 0.03% |
| 156 | AT&T INC | T-PC | 2,412 | $46,429 | 0.03% |
| 157 | MARRIOTT INTL | 571903202 | 277 | $45,993 | 0.03% |
| 158 | NIKE INC | NKE | 370 | $45,376 | 0.03% |
| 159 | INVESCO S&P | IVZ | 570 | $44,485 | 0.03% |
| 160 | FORTUNE BRANDS | FBIN | 715 | $41,992 | 0.03% |
| 161 | EASTMAN CHEMICAL | EMN | 497 | $41,958 | 0.03% |
| 162 | ALPHABET INC | GOOG | 400 | $41,600 | 0.03% |
| 163 | SECTOR ENERGY | 81369Y506 | 500 | $41,415 | 0.03% |
| 164 | ORACLE CORP | ORCL-PD | 433 | $40,235 | 0.03% |
| 165 | CHEMOURS COMPANY | CC | 1,336 | $40,000 | 0.03% |
| 166 | JPMORGAN | 46641Q837 | 775 | $38,998 | 0.02% |
| 167 | INVESCO S&P | IVZ | 511 | $38,888 | 0.02% |
| 168 | QUALCOMM INC | QCOM | 295 | $37,636 | 0.02% |
| 169 | FIRST TRUST | 33740U307 | 1,030 | $36,421 | 0.02% |
| 170 | VANGUARD S&P | 921932828 | 404 | $35,871 | 0.02% |
| 171 | SOUTHERN COMPANY | SOMN | 508 | $35,347 | 0.02% |
| 172 | CLOUGH GLOBAL | GLO | 7,107 | $34,752 | 0.02% |
| 173 | INVESCO EXCHANGE | IVZ | 213 | $34,671 | 0.02% |
| 174 | FIRST TRUST | 33740F763 | 925 | $34,576 | 0.02% |
| 175 | NETFLIX INC | NFLX | 100 | $34,548 | 0.02% |
| 176 | ELI LILLY | LLY | 100 | $34,342 | 0.02% |
| 177 | KELLOGG CO | BEKE | 504 | $33,748 | 0.02% |
| 178 | INVESCO S&P | IVZ | 445 | $33,598 | 0.02% |
| 179 | WALMART INC | WMT | 223 | $32,881 | 0.02% |
| 180 | FIRST TRUST | 336920103 | 385 | $32,359 | 0.02% |
| 181 | TELLURIAN INC | 87968A104 | 26,203 | $32,230 | 0.02% |
| 182 | NVIDIA CORP | NVDA | 116 | $32,221 | 0.02% |
| 183 | KAYNE ANDERSON | 48661E108 | 4,060 | $31,178 | 0.02% |
| 184 | EQUINIX INC | EQIX | 42 | $30,545 | 0.02% |
| 185 | LOWES COMPANIES | 548661107 | 150 | $29,996 | 0.02% |
| 186 | ISHARES GLOBAL | 464288224 | 1,470 | $29,077 | 0.02% |
| 187 | ONE GAS | OGS | 358 | $28,365 | 0.02% |
| 188 | ORGANON & CO | OGN | 1,198 | $28,177 | 0.02% |
| 189 | XCEL ENERGY | XELLL | 410 | $27,650 | 0.02% |
| 190 | FORD MOTOR | 345370860 | 2,000 | $25,200 | 0.02% |
| 191 | HARTFORD SCHRODERS | 41653L404 | 1,275 | $25,004 | 0.02% |
| 192 | DARDEN RESTAURANTS | DRI | 159 | $24,670 | 0.02% |
| 193 | AMGEN INC | AMGN | 100 | $24,175 | 0.02% |
| 194 | MPLX | MPLXP | 696 | $23,977 | 0.02% |
| 195 | ASML HOLDING | ASMLF | 35 | $23,825 | 0.02% |
| 196 | ISHARES U S | 46431W853 | 871 | $23,537 | 0.02% |
| 197 | INVESCO EXCHANGE | IVZ | 517 | $23,410 | 0.01% |
| 198 | VIATRIS INC | VTRS | 2,420 | $23,280 | 0.01% |
| 199 | HUNTINGTON INGALLS | 446413106 | 111 | $22,979 | 0.01% |
| 200 | INTUIT INC | INTU | 50 | $22,292 | 0.01% |
| 201 | PRUDENTIAL FINANCIAL | PUKPF | 269 | $22,257 | 0.01% |
| 202 | BANK AMERICA | 060505104 | 775 | $22,165 | 0.01% |
| 203 | TJX COS | 872540109 | 270 | $21,157 | 0.01% |
| 204 | LPL FINANCIAL | 50212V100 | 100 | $20,240 | 0.01% |
| 205 | UNION PACIFIC CORP | UNP | 99 | $19,925 | 0.01% |
| 206 | ASTRAZENECA PLC | AZN | 286 | $19,851 | 0.01% |
| 207 | DISCOVER FINANCIAL | 254709108 | 200 | $19,768 | 0.01% |
| 208 | COMCAST CORP | CCZ | 513 | $19,448 | 0.01% |
| 209 | PEPSICO INC | PEP | 105 | $19,142 | 0.01% |
| 210 | ETHAN ALLEN | ETD | 693 | $19,030 | 0.01% |
| 211 | TAIWAN SEMICONDUCTOR | 874039100 | 199 | $18,511 | 0.01% |
| 212 | HONEYWELL INTL | 438516106 | 95 | $18,156 | 0.01% |
| 213 | VANGUARD TOTAL | 922908769 | 87 | $17,756 | 0.01% |
| 214 | BLOCK H&R | BSQKZ | 500 | $17,625 | 0.01% |
| 215 | MC CORMICK | MKC-V | 200 | $16,642 | 0.01% |
| 216 | ZOOMINFO TECHNOLOGIES | GTM | 670 | $16,556 | 0.01% |
| 217 | RBB FUND | 74933W874 | 611 | $16,309 | 0.01% |
| 218 | UBER TECHNOLOGIES | UBER | 496 | $15,723 | 0.01% |
| 219 | CARRIER GLOBAL | CARR | 335 | $15,326 | 0.01% |
| 220 | PNC FINANCIAL | 693475105 | 120 | $15,252 | 0.01% |
| 221 | COTERRA ENERGY | CTRA | 600 | $14,724 | 0.01% |
| 222 | INVESCO S&P | IVZ | 200 | $14,678 | 0.01% |
| 223 | KBR INC | KBR | 260 | $14,313 | 0.01% |
| 224 | DELTA AIRLINES | DAL | 408 | $14,247 | 0.01% |
| 225 | MCKESSON CORP | MCK | 40 | $14,242 | 0.01% |
| 226 | OTIS WORLDWIDE | OTIS | 167 | $14,095 | 0.01% |
| 227 | SPDR S&P | 78464A698 | 300 | $13,158 | 0.01% |
| 228 | OCCIDENTAL PETROLEUM | 674599105 | 210 | $13,112 | 0.01% |
| 229 | INVESCO S&P | IVZ | 295 | $12,875 | 0.01% |
| 230 | META PLATFORMS | META | 60 | $12,716 | 0.01% |
| 231 | DIAGEO PLC | DGEAF | 65 | $11,823 | 0.01% |
| 232 | WARNER BROS | WBD | 771 | $11,634 | 0.01% |
| 233 | MODERNA INC | MRNA | 73 | $11,211 | 0.01% |
| 234 | CARNIVAL CORP | CUKPF | 1,100 | $11,165 | 0.01% |
| 235 | MASTERCARD INC | MA | 31 | $11,150 | 0.01% |
| 236 | MATTEL INC | MAT | 600 | $11,046 | 0.01% |
| 237 | ZIONS BANCORPORATION | 989701107 | 363 | $10,865 | 0.01% |
| 238 | FS CREDIT | FSCO | 2,442 | $10,842 | 0.01% |
| 239 | BOEING COMPANY | BA-PA | 50 | $10,622 | 0.01% |
| 240 | FIRST TRUST | 33740U786 | 340 | $10,614 | 0.01% |
| 241 | MARSH & MCLENNAN | 571748102 | 61 | $10,160 | 0.01% |
| 242 | GILEAD SCIENCES | GILD | 120 | $9,956 | 0.01% |
| 243 | GENERAL MILLS | 370334104 | 110 | $9,401 | 0.01% |
| 244 | ISHARES MSCI | 464288802 | 104 | $9,128 | 0.01% |
| 245 | BIONTECH SE | BNTX | 71 | $8,844 | 0.01% |
| 246 | CITIGROUP INC | C-PR | 185 | $8,675 | 0.01% |
| 247 | VERTEX PHARMACEUTICALS | VRTX | 25 | $7,877 | 0.01% |
| 248 | FEDEX CORP | FDX | 34 | $7,769 | 0.00% |
| 249 | ARAMARK | ARMK | 200 | $7,160 | 0.00% |
| 250 | BLACKSTONE MORTGAGE | BX | 400 | $7,140 | 0.00% |
| 251 | ACCENTURE PLC | ACN | 24 | $6,859 | 0.00% |
| 252 | DANAHER CORP | 235851102 | 26 | $6,553 | 0.00% |
| 253 | ROYAL CARIBBEAN | V7780T103 | 100 | $6,530 | 0.00% |
| 254 | MASTERBRAND INC | MBC | 715 | $5,749 | 0.00% |
| 255 | AMPLIFY ONLINE | 032108102 | 130 | $5,743 | 0.00% |
| 256 | CHESAPEAKE ENERGY | EXE | 74 | $5,627 | 0.00% |
| 257 | GARMIN LTD | GRMN | 55 | $5,551 | 0.00% |
| 258 | MAIN STREET | 56035L104 | 135 | $5,327 | 0.00% |
| 259 | KONINKLIJKE PHILIPS | RYLPF | 279 | $5,120 | 0.00% |
| 260 | INVESCO DYNAMIC | IVZ | 123 | $5,005 | 0.00% |
| 261 | STARWOOD PROPERTY | STHO | 279 | $4,936 | 0.00% |
| 262 | SHOPIFY INC | SHOP | 100 | $4,794 | 0.00% |
| 263 | FIVERR INTL | M4R82T106 | 130 | $4,540 | 0.00% |
| 264 | MGM RESORTS | MGM | 100 | $4,442 | 0.00% |
| 265 | ENBRIDGE INC | ENNPF | 111 | $4,216 | 0.00% |
| 266 | NICE LTD | NCSYF | 17 | $3,891 | 0.00% |
| 267 | BP PLC | BPPFF | 100 | $3,794 | 0.00% |
| 268 | WELLS FARGO | 949746101 | 100 | $3,738 | 0.00% |
| 269 | ROBLOX CORP | RBLX | 80 | $3,598 | 0.00% |
| 270 | HUNTSMAN CORP | HUN | 121 | $3,311 | 0.00% |
| 271 | KYNDRYL HOLDINGS | KD | 199 | $2,937 | 0.00% |
| 272 | ZOOM VIDEO | ZM | 20 | $1,477 | 0.00% |
| 273 | OCCIDENTAL PETE | 674599162 | 34 | $1,394 | 0.00% |
| 274 | ZIMVIE INC | 98888T107 | 163 | $1,178 | 0.00% |
| 275 | SOUTHWESTERN ENERGY | 845467109 | 200 | $1,000 | 0.00% |
| 276 | DIGITAL WORLD | DJTWW | 50 | $703 | 0.00% |
| 277 | GAMESTOP CORP | GME-WT | 20 | $460 | 0.00% |
| 278 | ORGANIGRAM HOLDINGS | 68620P101 | 505 | $323 | 0.00% |
| 279 | WABTEC | 929740108 | 1 | $101 | 0.00% |