Basic Stats
Portfolio Value $ 243,755,153
Current Positions 283
Latest Holdings, Performance, AUM (from 13F, 13D)

Tanglewood Legacy Advisors, LLC has disclosed 283 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 243,755,153 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tanglewood Legacy Advisors, LLC’s top holdings are iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Tanglewood Legacy Advisors, LLC’s new positions include Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Capital One Financial Corporation (AT:COFI) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , and Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) .

Tanglewood Legacy Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.31 47.22 19.3736 1.8297
0.04 1.81 0.7429 0.3945
0.02 7.17 2.9430 0.2893
0.03 1.02 0.4192 0.2044
0.02 0.81 0.3307 0.1452
0.02 0.80 0.3266 0.1371
0.00 1.69 0.6945 0.1347
0.01 0.45 0.1853 0.1283
0.03 1.15 0.4726 0.1199
0.00 0.45 0.1853 0.1193
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 10.48 4.3007 -0.7641
0.02 4.60 1.8886 -0.5134
0.63 59.20 24.2866 -0.3518
0.02 3.20 1.3144 -0.3436
0.02 2.05 0.8405 -0.2422
0.07 1.84 0.7534 -0.2221
0.10 4.17 1.7111 -0.1380
0.01 0.12 0.0475 -0.1361
0.01 0.50 0.2055 -0.1223
0.01 0.43 0.1781 -0.0992
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.63 2.70 59.20 5.30 24.2866 -0.3518
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.31 -0.32 47.22 17.97 19.3736 1.8297
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.20 -9.54 10.48 -9.29 4.3007 -0.7641
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.09 -2.85 7.98 5.02 3.2757 -0.0561
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.76 7.17 18.48 2.9430 0.2893
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.11 -2.67 5.55 5.46 2.2763 -0.0298
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.11 -3.36 4.62 4.48 1.8935 -0.0426
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -18.63 4.60 -16.00 1.8886 -0.5134
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.10 -4.19 4.17 -1.16 1.7111 -0.1380
SPY / SPDR S&P 500 ETF 0.01 0.40 3.84 10.89 1.5751 0.0578
AAPL / Apple Inc. 0.02 -8.31 3.20 -15.33 1.3144 -0.3436
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 3.16 17.64 1.2970 0.1192
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.07 8.55 2.83 15.20 1.1598 0.0840
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.07 -1.38 2.76 4.59 1.1311 -0.0243
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.06 0.00 2.74 6.62 1.1230 -0.0023
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.07 -0.86 2.73 0.41 1.1186 -0.0714
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -17.25 2.05 -17.09 0.8405 -0.2422
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.05 -9.70 1.91 -3.88 0.7838 -0.0870
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.04 -5.02 1.90 2.21 0.7792 -0.0355
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.04 3.05 1.87 4.12 0.7684 -0.0200
SM / SM Energy Company 0.07 0.00 1.84 -17.48 0.7534 -0.2221
CAT / Caterpillar Inc. 0.00 0.00 1.82 17.67 0.7461 0.0690
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.04 115.03 1.81 127.67 0.7429 0.3945
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 0.00 1.80 10.22 0.7389 0.0226
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.04 -4.18 1.78 2.72 0.7289 -0.0289
MSFT / Microsoft Corporation 0.00 0.00 1.69 32.50 0.6945 0.1347
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.04 -1.33 1.52 6.53 0.6227 -0.0016
LUV / Southwest Airlines Co. 0.05 0.00 1.51 -3.40 0.6184 -0.0654
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.35 1.50 5.70 0.6165 -0.0066
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.03 0.00 1.43 7.51 0.5878 0.0038
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.27 1.40 10.97 0.5728 0.0214
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.03 -0.08 1.25 7.28 0.5143 0.0022
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.03 34.55 1.15 43.28 0.4726 0.1199
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.02 4.32 1.12 11.92 0.4583 0.0206
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.03 0.00 1.09 6.95 0.4481 0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.06 1.04 15.76 0.4280 0.0331
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.00 1.04 9.18 0.4246 0.0090
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.03 0.00 1.03 2.07 0.4242 -0.0202
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.03 96.34 1.02 108.37 0.4192 0.2044
MRK / Merck & Co., Inc. 0.01 0.00 0.96 -11.86 0.3937 -0.0832
XOM / Exxon Mobil Corporation 0.01 -0.02 0.91 -9.39 0.3722 -0.0666
JNJ / Johnson & Johnson 0.01 0.00 0.91 -7.93 0.3717 -0.0594
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.02 0.00 0.89 12.63 0.3663 0.0191
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 0.00 0.89 12.01 0.3639 0.0171
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.02 75.38 0.81 90.54 0.3307 0.1452
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 71.41 0.80 84.26 0.3266 0.1371
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.02 27.74 0.72 33.77 0.2962 0.0596
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.72 2.41 0.2958 -0.0130
CVX / Chevron Corporation 0.01 0.42 0.72 -14.03 0.2943 -0.0715
GE / General Electric Company 0.00 0.00 0.66 28.57 0.2699 0.0457
AMZN / Amazon.com, Inc. 0.00 0.00 0.64 15.25 0.2608 0.0192
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.02 59.86 0.63 70.08 0.2590 0.0961
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.63 7.90 0.2577 0.0023
GPC / Genuine Parts Company 0.01 0.00 0.62 1.82 0.2524 -0.0124
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.56 0.60 4.00 0.2454 -0.0068
OGE / OGE Energy Corp. 0.01 0.00 0.59 -3.44 0.2421 -0.0257
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 -17.81 0.58 -11.30 0.2385 -0.0488
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.00 0.55 11.66 0.2241 0.0097
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.02 0.00 0.55 3.61 0.2237 -0.0073
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.54 5.63 0.2232 -0.0028
NEE / NextEra Energy, Inc. 0.01 0.00 0.54 -1.99 0.2221 -0.0202
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 -37.77 0.50 -33.07 0.2055 -0.1223
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.50 -2.56 0.2035 -0.0196
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.49 2.52 0.2005 -0.0081
JPM / JPMorgan Chase & Co. 0.00 0.00 0.48 18.11 0.1955 0.0188
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.47 -8.75 0.1925 -0.0330
AVGO / Broadcom Inc. 0.00 82.11 0.45 200.67 0.1853 0.1193
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 225.13 0.45 246.92 0.1853 0.1283
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.45 22.62 0.1849 0.0238
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 -36.10 0.43 -31.33 0.1781 -0.0992
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 -7.27 0.42 -1.64 0.1731 -0.0147
AXP / American Express Company 0.00 0.00 0.40 18.51 0.1632 0.0161
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.39 4.32 0.1584 -0.0042
TSLA / Tesla, Inc. 0.00 0.00 0.36 22.64 0.1492 0.0192
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 2.67 0.36 11.49 0.1475 0.0062
DE / Deere & Company 0.00 0.00 0.36 8.23 0.1460 0.0020
GEV / GE Vernova Inc. 0.00 0.00 0.33 73.44 0.1370 0.0526
PDX / PIMCO Dynamic Income Strategy Fund 0.01 0.00 0.33 0.30 0.1360 -0.0086
DIS / The Walt Disney Company 0.00 0.00 0.31 25.40 0.1279 0.0192
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 -8.93 0.31 -2.52 0.1269 -0.0121
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 4.12 0.31 10.91 0.1255 0.0047
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 -0.67 0.31 -2.87 0.1254 -0.0122
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.30 29.69 0.1219 0.0214
COP / ConocoPhillips 0.00 0.00 0.29 -14.66 0.1196 -0.0299
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -2.73 0.29 4.40 0.1171 -0.0028
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.00 0.28 11.60 0.1147 0.0051
IBM / International Business Machines Corporation 0.00 0.00 0.27 18.61 0.1125 0.0111
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.27 10.61 0.1114 0.0037
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.26 0.00 0.1081 -0.0073
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 -9.02 0.25 -1.96 0.1029 -0.0092
TXN / Texas Instruments Incorporated 0.00 -10.51 0.25 3.35 0.1015 -0.0034
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 -9.20 0.0973 -0.0171
COST / Costco Wholesale Corporation 0.00 0.00 0.23 4.63 0.0930 -0.0019
VMC / Vulcan Materials Company 0.00 0.00 0.21 11.83 0.0856 0.0038
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.21 10.22 0.0843 0.0027
GOOG / Alphabet Inc. 0.00 0.00 0.20 14.04 0.0801 0.0047
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.00 4.30 0.19 11.76 0.0781 0.0032
CI / The Cigna Group 0.00 0.00 0.19 0.53 0.0772 -0.0049
UPS / United Parcel Service, Inc. 0.00 0.00 0.18 -7.89 0.0718 -0.0118
MO / Altria Group, Inc. 0.00 0.00 0.17 -2.29 0.0705 -0.0066
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.17 12.75 0.0689 0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.16 6.54 0.0670 -0.0003
CION / CION Investment Corporation 0.02 0.00 0.16 -7.47 0.0662 -0.0103
V / Visa Inc. 0.00 -5.94 0.16 -4.27 0.0645 -0.0078
ADP / Automatic Data Processing, Inc. 0.00 -6.13 0.15 -5.03 0.0620 -0.0079
FI / Fiserv, Inc. 0.00 0.00 0.15 -21.87 0.0617 -0.0227
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.15 -19.57 0.0610 -0.0199
OKE / ONEOK, Inc. 0.00 0.00 0.14 -17.75 0.0571 -0.0171
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.14 11.57 0.0555 0.0021
TRV / The Travelers Companies, Inc. 0.00 0.00 0.13 0.76 0.0549 -0.0031
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -14.49 0.13 -18.01 0.0545 -0.0164
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.13 5.60 0.0542 -0.0010
EBAY / eBay Inc. 0.00 0.00 0.13 10.43 0.0522 0.0015
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.13 13.51 0.0521 0.0032
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.00 0.00 0.13 4.13 0.0518 -0.0013
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.12 14.81 0.0512 0.0037
VLO / Valero Energy Corporation 0.00 0.00 0.12 1.67 0.0502 -0.0025
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.12 15.53 0.0490 0.0036
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -72.70 0.12 -72.49 0.0475 -0.1361
PSX / Phillips 66 0.00 0.00 0.11 -3.42 0.0465 -0.0049
LIN / Linde plc 0.00 0.00 0.11 0.00 0.0443 -0.0027
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.11 22.99 0.0442 0.0057
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 24.48 0.11 31.25 0.0431 0.0078
NOC / Northrop Grumman Corporation 0.00 0.00 0.10 -2.80 0.0431 -0.0040
BX / Blackstone Inc. 0.00 0.57 0.10 7.22 0.0430 0.0004
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.10 19.54 0.0427 0.0044
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.10 4.08 0.0419 -0.0012
NVDA / NVIDIA Corporation 0.00 -28.01 0.10 4.12 0.0418 -0.0008
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.10 4.17 0.0412 -0.0010
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.10 -8.33 0.0408 -0.0067
GOOGL / Alphabet Inc. 0.00 0.00 0.10 13.95 0.0403 0.0025
ORCL / Oracle Corporation 0.00 0.00 0.09 56.67 0.0388 0.0123
RTX / RTX Corporation 0.00 0.00 0.09 11.25 0.0365 0.0011
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.09 8.54 0.0365 0.0002
ABBV / AbbVie Inc. 0.00 -10.32 0.09 -20.72 0.0364 -0.0125
PM / Philip Morris International Inc. 0.00 0.00 0.09 14.29 0.0364 0.0025
MDLZ / Mondelez International, Inc. 0.00 0.00 0.09 0.00 0.0359 -0.0027
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.09 -23.89 0.0355 -0.0145
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.09 6.17 0.0354 -0.0002
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.09 46.55 0.0352 0.0097
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.08 23.53 0.0348 0.0046
AMT / American Tower Corporation 0.00 0.00 0.08 2.50 0.0337 -0.0017
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.00 0.00 0.08 6.58 0.0336 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.08 11.43 0.0324 0.0016
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.08 0.0322 0.0322
LLY / Eli Lilly and Company 0.00 0.00 0.08 -6.10 0.0320 -0.0042
PG / The Procter & Gamble Company 0.00 0.00 0.08 -6.17 0.0313 -0.0045
MAR / Marriott International, Inc. 0.00 0.00 0.08 15.38 0.0310 0.0021
CCJ / Cameco Corporation 0.00 0.00 0.07 80.49 0.0305 0.0124
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.07 19.67 0.0300 0.0030
ABT / Abbott Laboratories 0.00 0.00 0.07 2.86 0.0297 -0.0012
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.07 5.88 0.0296 -0.0006
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.07 2.90 0.0294 -0.0013
KO / The Coca-Cola Company 0.00 0.00 0.07 -1.41 0.0289 -0.0023
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.07 4.55 0.0285 -0.0006
HD / The Home Depot, Inc. 0.00 -10.14 0.07 -10.53 0.0280 -0.0053
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 0.00 0.06 6.67 0.0265 -0.0001
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.00 0.06 6.90 0.0257 -0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.06 -4.62 0.0256 -0.0030
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.06 0.0250 0.0250
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.06 3.51 0.0246 -0.0005
PFE / Pfizer Inc. 0.00 -5.70 0.06 -9.37 0.0240 -0.0044
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.06 1.82 0.0233 -0.0011
RBLX / Roblox Corporation 0.00 0.00 0.06 83.33 0.0229 0.0093
WMT / Walmart Inc. 0.00 -17.94 0.05 -8.62 0.0220 -0.0037
EMR / Emerson Electric Co. 0.00 0.00 0.05 23.26 0.0219 0.0027
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -42.34 0.05 -36.25 0.0212 -0.0141
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.05 0.00 0.0209 -0.0014
PDO / Pimco Dynamic Income Opportunities Fund 0.00 0.00 0.05 -2.00 0.0202 -0.0020
QCOM / QUALCOMM Incorporated 0.00 0.00 0.05 2.22 0.0193 -0.0006
SO / The Southern Company 0.00 0.00 0.05 0.00 0.0191 -0.0013
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.05 -4.26 0.0186 -0.0020
META / Meta Platforms, Inc. 0.00 0.00 0.05 28.57 0.0185 0.0031
MCD / McDonald's Corporation 0.00 -17.13 0.04 -23.21 0.0180 -0.0068
COFI / Capital One Financial Corporation 0.00 0.04 0.0177 0.0177
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.04 5.00 0.0176 -0.0003
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.04 0.00 0.0174 -0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.04 -8.70 0.0174 -0.0031
PAXS / PIMCO Access Income Fund 0.00 0.00 0.04 -6.82 0.0170 -0.0023
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.04 5.26 0.0168 -0.0003
PLTR / Palantir Technologies Inc. 0.00 0.00 0.04 60.00 0.0168 0.0057
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.00 0.00 0.04 8.11 0.0164 -0.0002
K / Kellanova 0.00 0.00 0.04 -2.44 0.0164 -0.0018
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.00 0.00 0.04 2.63 0.0164 -0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -42.11 0.04 -31.58 0.0163 -0.0090
INTU / Intuit Inc. 0.00 0.00 0.04 30.00 0.0162 0.0027
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.04 0.00 0.0161 -0.0011
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.04 -16.28 0.0151 -0.0040
BAC / Bank of America Corporation 0.00 0.00 0.04 12.50 0.0150 0.0009
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.04 -5.41 0.0147 -0.0016
CSCO / Cisco Systems, Inc. 0.00 0.00 0.04 12.90 0.0144 0.0007
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 3.13 0.0137 -0.0007
LOW / Lowe's Companies, Inc. 0.00 0.00 0.03 -2.94 0.0137 -0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -27.64 0.03 -3.03 0.0134 -0.0011
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.03 0.0132 0.0132
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.03 6.67 0.0132 -0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 1.00 0.03 55.00 0.0130 0.0039
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.03 14.81 0.0129 0.0007
CCL / Carnival Corporation & plc 0.00 0.00 0.03 42.86 0.0127 0.0033
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.03 11.54 0.0122 0.0008
MCK / McKesson Corporation 0.00 0.00 0.03 11.54 0.0120 0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -6.67 0.0119 -0.0013
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 21.74 0.0115 0.0013
UBER / Uber Technologies, Inc. 0.00 0.00 0.03 28.57 0.0115 0.0019
XEL / Xcel Energy Inc. 0.00 0.00 0.03 -6.90 0.0115 -0.0013
MUA / BlackRock MuniAssets Fund, Inc. 0.00 0.00 0.03 -6.90 0.0114 -0.0013
HRB / H&R Block, Inc. 0.00 0.00 0.03 0.00 0.0113 -0.0008
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.03 -3.70 0.0110 -0.0009
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.03 19.05 0.0105 0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.02 4.35 0.0101 0.0000
CARR / Carrier Global Corporation 0.00 0.00 0.02 14.29 0.0101 0.0008
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.16 0.02 26.32 0.0100 0.0016
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.00 0.00 0.02 -4.17 0.0098 -0.0009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.02 0.0096 0.0096
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 4.76 0.0092 -0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.02 0.0090 0.0090
F / Ford Motor Company 0.00 0.00 0.02 5.00 0.0089 0.0001
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 0.00 0.02 0.00 0.0086 -0.0006
VTRS / Viatris Inc. 0.00 0.00 0.02 5.00 0.0086 -0.0004
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0086 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.02 0.0085 0.0085
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 -16.67 0.0083 -0.0026
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.02 5.56 0.0081 0.0000
UNP / Union Pacific Corporation 0.00 -19.19 0.02 -21.74 0.0076 -0.0027
OGS / ONE Gas, Inc. 0.00 0.00 0.02 -5.56 0.0074 -0.0009
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.02 0.00 0.0073 -0.0005
MA / Mastercard Incorporated 0.00 0.00 0.02 0.00 0.0072 -0.0003
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.02 0.0069 0.0069
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -5.88 0.0068 -0.0008
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.00 0.00 0.02 6.67 0.0067 -0.0001
CC / The Chemours Company 0.00 0.00 0.02 -16.67 0.0063 -0.0016
CTRA / Coterra Energy Inc. 0.00 0.00 0.02 -11.76 0.0062 -0.0014
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -13.33 0.0057 -0.0012
T / AT&T Inc. 0.00 0.00 0.01 0.00 0.0055 -0.0002
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.01 18.18 0.0054 0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -7.64 0.01 -7.14 0.0054 -0.0008
KBR / KBR, Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0006
MAT / Mattel, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0003
OGN / Organon & Co. 0.00 0.00 0.01 -35.29 0.0048 -0.0031
GRMN / Garmin Ltd. 0.00 0.00 0.01 0.00 0.0047 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -8.33 0.0046 -0.0007
BA / The Boeing Company 0.00 0.00 0.01 25.00 0.0043 0.0006
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 42.86 0.0042 0.0008
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.01 28.57 0.0037 0.0005
EXE / Expand Energy Corporation 0.00 0.00 0.01 0.00 0.0036 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -11.11 0.0034 -0.0009
ARMK / Aramark 0.00 0.00 0.01 33.33 0.0034 0.0004
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 60.00 0.0033 0.0010
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 -39.29 0.01 -27.27 0.0033 -0.0020
WFC / Wells Fargo & Company 0.00 0.00 0.01 14.29 0.0033 0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.01 -12.50 0.0032 -0.0003
SRE / Sempra 0.00 0.00 0.01 0.00 0.0031 -0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.01 0.00 0.0031 0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0003
GIS / General Mills, Inc. 0.00 0.00 0.01 -16.67 0.0023 -0.0005
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0022 -0.0001
DEA / Easterly Government Properties, Inc. 0.00 0.00 0.0019 0.0019
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.0019 0.0019
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.00 33.33 0.0017 0.0002
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 33.33 0.0017 0.0001
MSTR / Strategy Inc 0.00 0.00 0.00 50.00 0.0015 0.0004
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.00 0.00 0.0015 -0.0000
MGM / MGM Resorts International 0.00 0.00 0.00 50.00 0.0014 0.0001
BROS / Dutch Bros Inc. 0.00 0.00 0.00 0.00 0.0014 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.00 0.00 0.0014 0.0000
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.0013 0.0013
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0012 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
KLG / WK Kellogg Co 0.00 0.00 0.00 0.00 0.0008 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 -50.00 0.0008 -0.0001
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0004 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0003 -0.0001
VSTS / Vestis Corporation 0.00 0.00 0.00 0.0002 -0.0002
GME / GameStop Corp. 0.00 0.00 0.00 0.0002 0.0000
FSLY / Fastly, Inc. 0.00 0.00 0.00 0.0001 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0001 0.0000
OGI / Organigram Global Inc. 0.00 -75.05 0.00 0.0001 -0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
OGI / Organigram Global Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
CRDA / Crawford & Co. - Class A 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
MAGA / ETF Series Solutions - Point Bridge America First ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
GLO / Clough Global Opportunities Fund 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0051