13F HOLDINGS REPORT
Tanglewood Legacy Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001965616-23-000003
Total Value
$172.9M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE | 464287663 | 497,437 | $38.9M | 22.51% |
| 2 | ISHARES S&P | 464287671 | 291,823 | $28.5M | 16.48% |
| 3 | FIRST TRUST | 33740F730 | 191,066 | $6.6M | 3.79% |
| 4 | FIRST TRUST | 33740F748 | 156,468 | $6.1M | 3.53% |
| 5 | ISHARES RUSSELL | 464287499 | 72,479 | $5.3M | 3.06% |
| 6 | ISHARES RUSSELL | 464287598 | 29,547 | $4.7M | 2.70% |
| 7 | ISHARES RUSSELL | 464287614 | 16,243 | $4.5M | 2.58% |
| 8 | FIRST TRUST | 33740U802 | 131,866 | $4.1M | 2.34% |
| 9 | FIRST TRUST | 33740U885 | 117,883 | $3.9M | 2.24% |
| 10 | SM ENERGY | SM | 118,323 | $3.7M | 2.16% |
| 11 | SPDR S&P | SPY | 7,080 | $3.1M | 1.81% |
| 12 | DIMENSIONAL US | 25434V104 | 88,000 | $2.7M | 1.58% |
| 13 | APPLE INC | AAPL | 12,994 | $2.5M | 1.46% |
| 14 | FIRST TRUST | 33740F839 | 68,626 | $2.5M | 1.44% |
| 15 | ISHARES MSCI | 46429B697 | 33,299 | $2.5M | 1.43% |
| 16 | INVESCO QQQ | IVZ | 5,412 | $2.0M | 1.16% |
| 17 | FIRST TRUST | 33740F722 | 46,692 | $1.9M | 1.12% |
| 18 | FIRST TRUST | 33740F714 | 53,074 | $1.9M | 1.11% |
| 19 | SOUTHWEST AIRLINES | 844741108 | 46,464 | $1.7M | 0.97% |
| 20 | DIMENSIONAL WORLD | 25434V880 | 63,943 | $1.5M | 0.86% |
| 21 | MERCK & COMPANY | MRK | 12,123 | $1.4M | 0.81% |
| 22 | X TRACKERS | 233051200 | 36,351 | $1.3M | 0.74% |
| 23 | CATERPILLAR INC | CAT | 4,785 | $1.2M | 0.68% |
| 24 | FIRST TRUST | 33740U406 | 31,994 | $1.1M | 0.62% |
| 25 | INVESCO S&P | IVZ | 27,500 | $1.1M | 0.62% |
| 26 | AVANTIS U S | 025072885 | 13,932 | $1.0M | 0.61% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,232 | $1.0M | 0.60% |
| 28 | ISHARES CORE | 464287200 | 2,290 | $1.0M | 0.59% |
| 29 | GENUINE PARTS | GPC | 5,971 | $1.0M | 0.58% |
| 30 | ISHARES CORE | 464287150 | 9,694 | $948,504 | 0.55% |
| 31 | EXXON MOBIL | XOM | 8,485 | $909,969 | 0.53% |
| 32 | MICROSOFT CORP | MSFT | 2,671 | $909,590 | 0.53% |
| 33 | FIRST TRUST | 33740F847 | 22,099 | $889,813 | 0.51% |
| 34 | VANGUARD GROWTH | 922908736 | 3,024 | $855,671 | 0.49% |
| 35 | VANGUARD VALUE | 922908744 | 5,582 | $793,203 | 0.46% |
| 36 | INVESCO EXCHANGE | IVZ | 12,587 | $790,598 | 0.46% |
| 37 | CHEVRON CORP | CVX | 4,537 | $713,876 | 0.41% |
| 38 | FIRST TRUST | 33740F433 | 23,470 | $706,916 | 0.41% |
| 39 | FIRST TRUST | 33740F664 | 18,426 | $695,376 | 0.40% |
| 40 | SPDR NUVEEN | 78468R739 | 14,670 | $690,224 | 0.40% |
| 41 | FIRST TRUST | 33740U505 | 18,655 | $672,248 | 0.39% |
| 42 | ARK INNOVATION | 00214Q104 | 13,815 | $609,794 | 0.35% |
| 43 | FIRST TRUST | 33740F441 | 18,962 | $592,315 | 0.34% |
| 44 | NEXTERA ENERGY | NEE-PW | 7,800 | $578,760 | 0.33% |
| 45 | FIRST TRUST | 33740F516 | 16,660 | $541,994 | 0.31% |
| 46 | AVANTIS U S | 025072877 | 6,796 | $527,439 | 0.30% |
| 47 | AVANTIS INTL | 025072703 | 8,810 | $505,694 | 0.29% |
| 48 | FIRST TRUST | 33740F862 | 12,798 | $494,261 | 0.29% |
| 49 | OGE ENERGY CORP | OGE | 13,501 | $484,814 | 0.28% |
| 50 | ISHARES SHORT | 464288158 | 4,479 | $465,995 | 0.27% |
| 51 | OCEANEERING INTL | 675232102 | 24,600 | $460,020 | 0.27% |
| 52 | FIRST TRUST | 33740F458 | 14,545 | $451,913 | 0.26% |
| 53 | FIRST TRUST | 33740F672 | 12,907 | $450,471 | 0.26% |
| 54 | VANGUARD HIGH | 921946406 | 4,100 | $434,887 | 0.25% |
| 55 | VANGUARD DIVIDEND | 921908844 | 2,604 | $422,967 | 0.24% |
| 56 | CULLEN FROST | CFR-PB | 3,802 | $408,830 | 0.24% |
| 57 | FIRST TRUST | 33740U737 | 12,945 | $403,757 | 0.23% |
| 58 | FIRST TRUST | 33740F771 | 10,417 | $368,448 | 0.21% |
| 59 | DIMENSIONAL EMERGING | 25434V302 | 14,636 | $343,362 | 0.20% |
| 60 | FIRST TRUST | 33739E108 | 21,280 | $339,842 | 0.20% |
| 61 | TESLA INC | TSLA | 1,270 | $332,448 | 0.19% |
| 62 | SECTOR CONSUMER | 81369Y308 | 4,455 | $330,449 | 0.19% |
| 63 | TEXAS INSTRUMENTS | 882508104 | 1,794 | $322,956 | 0.19% |
| 64 | UNITED PARCEL | UPS | 1,793 | $321,395 | 0.19% |
| 65 | SCHWAB US | 808524409 | 4,651 | $312,036 | 0.18% |
| 66 | SECTOR TECHNOLOGY | 81369Y803 | 1,780 | $309,471 | 0.18% |
| 67 | DEERE & CO | DE | 700 | $283,633 | 0.16% |
| 68 | GENERAL ELECTRIC | 369604301 | 2,530 | $277,921 | 0.16% |
| 69 | FIRST TRUST | 33734K109 | 3,278 | $275,366 | 0.16% |
| 70 | CONOCOPHILLIPS | COP | 2,524 | $261,512 | 0.15% |
| 71 | FIRST TRUST | 33740U208 | 6,308 | $246,012 | 0.14% |
| 72 | DIMENSIONAL US | 25434V815 | 9,469 | $243,353 | 0.14% |
| 73 | ZIMMER BIOMET | ZBH | 1,631 | $237,474 | 0.14% |
| 74 | JPMORGAN CHASE | VYLD | 1,615 | $234,886 | 0.14% |
| 75 | MARTIN MARIETTA | 573284106 | 500 | $230,845 | 0.13% |
| 76 | SPDR SERIES | 78464A763 | 1,850 | $226,773 | 0.13% |
| 77 | WALT DISNEY | 254687106 | 2,514 | $224,450 | 0.13% |
| 78 | AMERICAN EXPRESS | AXP | 1,247 | $217,227 | 0.13% |
| 79 | INTL BUSINESS | INTR | 1,600 | $214,097 | 0.12% |
| 80 | FIRST TRUST | 33740F698 | 5,944 | $206,252 | 0.12% |
| 81 | ENTERPRISE PRODUCTS | 293792107 | 7,650 | $201,580 | 0.12% |
| 82 | CORTEVA INC | CTVA | 3,500 | $200,550 | 0.12% |
| 83 | VANGUARD S&P | 922908363 | 478 | $194,680 | 0.11% |
| 84 | FIRST TRUST | 33740F854 | 5,459 | $185,770 | 0.11% |
| 85 | VULCAN MATERIALS | 929160109 | 800 | $180,352 | 0.10% |
| 86 | CION INVESTMENT | 17259U204 | 16,865 | $175,058 | 0.10% |
| 87 | BERKSHIRE HATHAWAY | BRK-A | 508 | $173,228 | 0.10% |
| 88 | BLACKROCK INC | BLK | 250 | $172,785 | 0.10% |
| 89 | GOLDMAN SACHS | GSCE | 530 | $170,946 | 0.10% |
| 90 | CIGNA GROUP | 125523100 | 569 | $159,662 | 0.09% |
| 91 | ALTRIA GROUP | MO | 3,498 | $158,453 | 0.09% |
| 92 | ALPHABET INC | GOOG | 1,300 | $157,261 | 0.09% |
| 93 | PFIZER INC | PFE | 4,252 | $155,975 | 0.09% |
| 94 | AMAZON COM | AMZN | 1,180 | $153,825 | 0.09% |
| 95 | FIRST TRUST | 33739N108 | 2,627 | $133,155 | 0.08% |
| 96 | TRUSTMARK CORP | TRMK | 6,000 | $126,720 | 0.07% |
| 97 | PHILLIPS 66 | PSX | 1,312 | $125,139 | 0.07% |
| 98 | COSTCO WHOLESALE | 22160K105 | 229 | $123,289 | 0.07% |
| 99 | RBB FD | 74933W601 | 2,973 | $121,120 | 0.07% |
| 100 | BRISTOL MYERS | CELG-RI | 1,868 | $119,459 | 0.07% |
| 101 | FIRST TRUST | 33740F680 | 3,441 | $117,710 | 0.07% |
| 102 | VALERO ENERGY | VLO | 1,000 | $117,300 | 0.07% |
| 103 | ONEOK INC | OKE | 1,866 | $115,166 | 0.07% |
| 104 | AUTOMATIC DATA | ADP | 522 | $114,667 | 0.07% |
| 105 | PAYPAL HOLDINGS | PYPL | 1,708 | $113,975 | 0.07% |
| 106 | VISA INC | V | 470 | $111,577 | 0.06% |
| 107 | CRAWFORD & COMPANY | CRD-B | 10,000 | $110,900 | 0.06% |
| 108 | NORTHROP GRUMMAN | NOC | 243 | $110,759 | 0.06% |
| 109 | ISHARES MSCI | 46435G532 | 1,400 | $110,671 | 0.06% |
| 110 | FISERV INC | FISV | 872 | $110,003 | 0.06% |
| 111 | AVANTIS EMERGING | 025072604 | 2,025 | $108,965 | 0.06% |
| 112 | ISHARES GLOBAL | 464287325 | 1,277 | $108,532 | 0.06% |
| 113 | PROCTER & GAMBLE | 742718109 | 679 | $103,032 | 0.06% |
| 114 | ISHARES MSCI | 46432F396 | 707 | $101,985 | 0.06% |
| 115 | HOME DEPOT | HD | 328 | $101,936 | 0.06% |
| 116 | UNITED AIRLINES | UNTCW | 1,856 | $101,839 | 0.06% |
| 117 | ALPHABET INC | GOOG | 840 | $100,548 | 0.06% |
| 118 | ISHARES CORE | 464287226 | 1,010 | $98,911 | 0.06% |
| 119 | ISHARES ESG | 46435G425 | 1,000 | $97,460 | 0.06% |
| 120 | SERVICE CORP | 817565104 | 1,500 | $96,885 | 0.06% |
| 121 | MONDELEZ INTERNATIONAL | 609207105 | 1,296 | $94,530 | 0.05% |
| 122 | BLACKROCK MUNIASSETS | BLK | 9,280 | $94,470 | 0.05% |
| 123 | COMMERCE BANCSHARES | CBSH | 1,878 | $91,459 | 0.05% |
| 124 | SECTOR HEALTHCARE | 81369Y209 | 677 | $89,858 | 0.05% |
| 125 | LINDE PLC | LIN | 230 | $87,648 | 0.05% |
| 126 | TRAVELERS COS | TRV | 500 | $86,830 | 0.05% |
| 127 | INVESCO S&P | IVZ | 575 | $86,043 | 0.05% |
| 128 | PPG INDUSTRIES | 693506107 | 567 | $84,037 | 0.05% |
| 129 | THERMO FISHER | TMO | 150 | $78,263 | 0.05% |
| 130 | BROADCOM INC | AVGO | 90 | $78,068 | 0.05% |
| 131 | VANGUARD COMMUNICATION | 92204A884 | 730 | $77,606 | 0.04% |
| 132 | EBAY INC | EBAY | 1,708 | $76,331 | 0.04% |
| 133 | COLGATE-PALMOLIVE | CL | 957 | $73,756 | 0.04% |
| 134 | VANGUARD S&P | 921932885 | 822 | $72,792 | 0.04% |
| 135 | 3M COMPANY | MMM | 722 | $72,265 | 0.04% |
| 136 | ABBVIE INC | ABBV | 533 | $71,811 | 0.04% |
| 137 | FIRST TRUST | 33740F623 | 1,894 | $70,438 | 0.04% |
| 138 | GE HEALTHCARE | GEHC | 842 | $68,404 | 0.04% |
| 139 | WEC ENERGY | WEC | 736 | $64,945 | 0.04% |
| 140 | NOVO NORDISK | NONOF | 395 | $63,923 | 0.04% |
| 141 | FIRST TRUST | 33739Q200 | 1,330 | $63,401 | 0.04% |
| 142 | VERIZON COMMUNICATIONS | VZ | 1,657 | $61,613 | 0.04% |
| 143 | BLACKSTONE INC | BX | 662 | $61,505 | 0.04% |
| 144 | ABBOTT LABORATORIES | ABLZF | 550 | $59,979 | 0.03% |
| 145 | EMERSON ELECTRIC | EMR | 663 | $59,884 | 0.03% |
| 146 | COCA COLA COMPANY | KO | 994 | $59,859 | 0.03% |
| 147 | RAYTHEON TECHNOLOGIES | RTX | 610 | $59,756 | 0.03% |
| 148 | UNITEDHEALTH GROUP | UNH | 122 | $58,638 | 0.03% |
| 149 | SECTOR INDUSTRIAL | 81369Y704 | 535 | $57,416 | 0.03% |
| 150 | EOG RESOURCES | EOG | 480 | $54,986 | 0.03% |
| 151 | MCDONALDS CORP | MCD | 181 | $54,013 | 0.03% |
| 152 | SPDR ICE | 78464A292 | 1,601 | $53,585 | 0.03% |
| 153 | ISHARES U S | 464287762 | 190 | $53,248 | 0.03% |
| 154 | INVESCO WILDERHILL | IVZ | 1,327 | $53,247 | 0.03% |
| 155 | FIRST TRUST | 33740F763 | 1,325 | $52,782 | 0.03% |
| 156 | ORACLE CORP | ORCL-PD | 433 | $51,566 | 0.03% |
| 157 | FORTUNE BRANDS | FBIN | 715 | $51,444 | 0.03% |
| 158 | SEMPRA | SREA | 350 | $50,957 | 0.03% |
| 159 | MARRIOTT INTL | 571903202 | 277 | $50,882 | 0.03% |
| 160 | JP MORGAN | 46641Q654 | 1,000 | $50,650 | 0.03% |
| 161 | INVESCO TREASURY | IVZ | 473 | $49,887 | 0.03% |
| 162 | U S BANCORP DE | USB-PS | 1,500 | $49,560 | 0.03% |
| 163 | CHEMOURS COMPANY | CC | 1,336 | $49,285 | 0.03% |
| 164 | NVIDIA CORP | NVDA | 116 | $49,070 | 0.03% |
| 165 | SPDR GOLD | GLD | 270 | $48,133 | 0.03% |
| 166 | PHILIP MORRIS | 718172109 | 487 | $47,541 | 0.03% |
| 167 | FIRST TRUST | 33739P301 | 1,000 | $47,100 | 0.03% |
| 168 | ELI LILLY | LLY | 100 | $46,898 | 0.03% |
| 169 | INVESCO S&P | IVZ | 570 | $46,433 | 0.03% |
| 170 | NETFLIX INC | NFLX | 100 | $44,049 | 0.03% |
| 171 | EASTMAN CHEMICAL | EMN | 497 | $41,650 | 0.02% |
| 172 | INVESCO S&P | IVZ | 511 | $40,880 | 0.02% |
| 173 | NIKE INC | NKE | 370 | $40,837 | 0.02% |
| 174 | SPDR S&P | 78464A698 | 1,000 | $40,830 | 0.02% |
| 175 | SECTOR ENERGY | 81369Y506 | 500 | $40,585 | 0.02% |
| 176 | FIRST TRUST | 33740U307 | 1,030 | $39,122 | 0.02% |
| 177 | JPMORGAN | 46641Q837 | 775 | $38,859 | 0.02% |
| 178 | AT&T INC | T-PC | 2,423 | $38,639 | 0.02% |
| 179 | VANGUARD S&P | 921932828 | 404 | $37,124 | 0.02% |
| 180 | TELLURIAN INC | 87968A104 | 26,203 | $36,946 | 0.02% |
| 181 | CISCO SYSTEMS | CSCO | 701 | $36,270 | 0.02% |
| 182 | SOUTHERN COMPANY | SOMN | 508 | $35,687 | 0.02% |
| 183 | CLOUGH GLOBAL | GLO | 7,107 | $35,605 | 0.02% |
| 184 | INVESCO S&P | IVZ | 445 | $35,386 | 0.02% |
| 185 | QUALCOMM INC | QCOM | 295 | $35,117 | 0.02% |
| 186 | WALMART INC | WMT | 223 | $35,051 | 0.02% |
| 187 | INVESCO EXCHANGE | IVZ | 213 | $34,566 | 0.02% |
| 188 | KELLOGG CO | BEKE | 504 | $33,970 | 0.02% |
| 189 | FIRST TRUST | 336920103 | 385 | $33,945 | 0.02% |
| 190 | LOWES COMPANIES | 548661107 | 150 | $33,855 | 0.02% |
| 191 | EQUINIX INC | EQIX | 43 | $33,333 | 0.02% |
| 192 | FORD MOTOR | 345370860 | 2,000 | $30,260 | 0.02% |
| 193 | KAYNE ANDERSON | 48661E108 | 4,060 | $28,823 | 0.02% |
| 194 | ONE GAS | OGS | 358 | $27,498 | 0.02% |
| 195 | ISHARES GLOBAL | 464288224 | 1,470 | $27,048 | 0.02% |
| 196 | XCEL ENERGY | XELLL | 410 | $25,490 | 0.01% |
| 197 | ASML HOLDING | ASMLF | 35 | $25,366 | 0.01% |
| 198 | HUNTINGTON INGALLS | 446413106 | 111 | $25,264 | 0.01% |
| 199 | ORGANON & CO | OGN | 1,198 | $24,930 | 0.01% |
| 200 | HARTFORD SCHRODERS | 41653L404 | 1,275 | $24,786 | 0.01% |
| 201 | VIATRIS INC | VTRS | 2,420 | $24,151 | 0.01% |
| 202 | INVESCO EXCHANGE | IVZ | 517 | $24,108 | 0.01% |
| 203 | PRUDENTIAL FINANCIAL | PUKPF | 269 | $23,732 | 0.01% |
| 204 | MPLX | MPLXP | 696 | $23,622 | 0.01% |
| 205 | DISCOVER FINANCIAL | 254709108 | 200 | $23,370 | 0.01% |
| 206 | INTUIT INC | INTU | 50 | $22,910 | 0.01% |
| 207 | TJX COS | 872540109 | 270 | $22,893 | 0.01% |
| 208 | BANK AMERICA | 060505104 | 775 | $22,235 | 0.01% |
| 209 | AMGEN INC | AMGN | 100 | $22,202 | 0.01% |
| 210 | LPL FINANCIAL | 50212V100 | 100 | $21,743 | 0.01% |
| 211 | COMCAST CORP | CCZ | 513 | $21,315 | 0.01% |
| 212 | CARNIVAL CORP | CUKPF | 1,100 | $20,713 | 0.01% |
| 213 | ASTRAZENECA PLC | AZN | 286 | $20,469 | 0.01% |
| 214 | UNION PACIFIC CORP | UNP | 99 | $20,258 | 0.01% |
| 215 | TAIWAN SEMICONDUCTOR | 874039100 | 199 | $20,083 | 0.01% |
| 216 | HONEYWELL INTL | 438516106 | 95 | $19,713 | 0.01% |
| 217 | ETHAN ALLEN | ETD | 693 | $19,598 | 0.01% |
| 218 | PEPSICO INC | PEP | 105 | $19,448 | 0.01% |
| 219 | DELTA AIRLINES | DAL | 408 | $19,396 | 0.01% |
| 220 | VANGUARD TOTAL | 922908769 | 87 | $19,164 | 0.01% |
| 221 | RBB FUND | 74933W874 | 611 | $17,555 | 0.01% |
| 222 | MC CORMICK | MKC-V | 200 | $17,446 | 0.01% |
| 223 | FS CREDIT | FSCO | 3,663 | $17,399 | 0.01% |
| 224 | META PLATFORMS | META | 60 | $17,219 | 0.01% |
| 225 | MCKESSON CORP | MCK | 40 | $17,092 | 0.01% |
| 226 | ZOOMINFO TECHNOLOGIES | GTM | 670 | $17,011 | 0.01% |
| 227 | KBR INC | KBR | 260 | $16,916 | 0.01% |
| 228 | CARRIER GLOBAL | CARR | 335 | $16,653 | 0.01% |
| 229 | INVESCO S&P | IVZ | 200 | $16,142 | 0.01% |
| 230 | BLOCK H&R | BSQKZ | 500 | $15,935 | 0.01% |
| 231 | COTERRA ENERGY | CTRA | 600 | $15,180 | 0.01% |
| 232 | PNC FINANCIAL | 693475105 | 120 | $15,114 | 0.01% |
| 233 | OTIS WORLDWIDE | OTIS | 167 | $14,865 | 0.01% |
| 234 | INVESCO S&P | IVZ | 295 | $13,602 | 0.01% |
| 235 | UBER TECHNOLOGIES | UBER | 300 | $12,951 | 0.01% |
| 236 | OCCIDENTAL PETROLEUM | 674599105 | 210 | $12,351 | 0.01% |
| 237 | MASTERCARD INC | MA | 31 | $12,085 | 0.01% |
| 238 | MATTEL INC | MAT | 600 | $11,724 | 0.01% |
| 239 | MARSH & MCLENNAN | 571748102 | 61 | $11,473 | 0.01% |
| 240 | DIAGEO PLC | DGEAF | 65 | $11,321 | 0.01% |
| 241 | FIRST TRUST | 33740U786 | 340 | $11,094 | 0.01% |
| 242 | BOEING COMPANY | BA-PA | 50 | $10,558 | 0.01% |
| 243 | ROYAL CARIBBEAN | V7780T103 | 100 | $10,374 | 0.01% |
| 244 | ZIONS BANCORPORATION | 989701107 | 363 | $9,750 | 0.01% |
| 245 | ISHARES MSCI | 464288802 | 104 | $9,739 | 0.01% |
| 246 | WARNER BROS | WBD | 771 | $9,661 | 0.01% |
| 247 | GILEAD SCIENCES | GILD | 120 | $9,248 | 0.01% |
| 248 | MODERNA INC | MRNA | 73 | $8,870 | 0.01% |
| 249 | VERTEX PHARMACEUTICALS | VRTX | 25 | $8,798 | 0.01% |
| 250 | ARAMARK | ARMK | 200 | $8,610 | 0.00% |
| 251 | CITIGROUP INC | C-PR | 185 | $8,517 | 0.00% |
| 252 | GENERAL MILLS | 370334104 | 110 | $8,437 | 0.00% |
| 253 | HEWLETT PACKARD | HPE-PC | 502 | $8,434 | 0.00% |
| 254 | BLACKSTONE MORTGAGE | BX | 400 | $8,324 | 0.00% |
| 255 | MASTERBRAND INC | MBC | 715 | $8,315 | 0.00% |
| 256 | BIONTECH SE | BNTX | 71 | $7,663 | 0.00% |
| 257 | ACCENTURE PLC | ACN | 24 | $7,406 | 0.00% |
| 258 | KONINKLIJKE PHILIPS | RYLPF | 291 | $6,312 | 0.00% |
| 259 | DANAHER CORP | 235851102 | 26 | $6,240 | 0.00% |
| 260 | CHESAPEAKE ENERGY | EXE | 74 | $6,192 | 0.00% |
| 261 | AMPLIFY ONLINE | 032108102 | 130 | $6,009 | 0.00% |
| 262 | GARMIN LTD | GRMN | 55 | $5,736 | 0.00% |
| 263 | STARWOOD PROPERTY | STHO | 279 | $5,413 | 0.00% |
| 264 | MAIN STREET | 56035L104 | 135 | $5,404 | 0.00% |
| 265 | INVESCO DYNAMIC | IVZ | 123 | $5,144 | 0.00% |
| 266 | MGM RESORTS | MGM | 100 | $4,392 | 0.00% |
| 267 | WELLS FARGO | 949746101 | 100 | $4,268 | 0.00% |
| 268 | ENBRIDGE INC | ENNPF | 111 | $4,105 | 0.00% |
| 269 | BP PLC | BPPFF | 100 | $3,529 | 0.00% |
| 270 | NICE LTD | NCSYF | 17 | $3,511 | 0.00% |
| 271 | FIVERR INTL | M4R82T106 | 130 | $3,381 | 0.00% |
| 272 | HUNTSMAN CORP | HUN | 121 | $3,269 | 0.00% |
| 273 | ROBLOX CORP | RBLX | 80 | $3,224 | 0.00% |
| 274 | ZIMVIE INC | 98888T107 | 163 | $1,830 | 0.00% |
| 275 | DIMENSIONAL US | 25434V708 | 50 | $1,358 | 0.00% |
| 276 | ZOOM VIDEO | ZM | 20 | $1,358 | 0.00% |
| 277 | OCCIDENTAL PETE | 674599162 | 34 | $1,269 | 0.00% |
| 278 | SOUTHWESTERN ENERGY | 845467109 | 200 | $1,202 | 0.00% |
| 279 | KYNDRYL HOLDINGS | KD | 65 | $863 | 0.00% |
| 280 | DIGITAL WORLD | DJTWW | 50 | $628 | 0.00% |
| 281 | GAMESTOP CORP | GME-WT | 20 | $485 | 0.00% |
| 282 | ORGANIGRAM HOLDINGS | 68620P101 | 505 | $197 | 0.00% |
| 283 | WABTEC | 929740108 | 1 | $110 | 0.00% |