Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of June 30, 2023

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 283 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IUSV) 22.5 $39M 497k 78.26
Ishares S&p MF Closed and MF Open (IUSG) 16.5 $29M 292k 97.64
First Trust MF Closed and MF Open (DMAY) 3.8 $6.6M 191k 34.30
First Trust MF Closed and MF Open (FMAY) 3.5 $6.1M 157k 38.97
Ishares Russell MF Closed and MF Open (IWR) 3.1 $5.3M 73k 73.03
Ishares Russell MF Closed and MF Open (IWD) 2.7 $4.7M 30k 157.83
Ishares Russell MF Closed and MF Open (IWF) 2.6 $4.5M 16k 275.18
First Trust MF Closed and MF Open (DAPR) 2.3 $4.1M 132k 30.74
First Trust MF Closed and MF Open (FAPR) 2.2 $3.9M 118k 32.81
Sm Energy Common Stock (SM) 2.2 $3.7M 118k 31.63
SPDR S&P MF Closed and MF Open (SPY) 1.8 $3.1M 7.1k 443.29
Dimensional Us MF Closed and MF Open (DFAU) 1.6 $2.7M 88k 30.99
Apple Common Stock (AAPL) 1.5 $2.5M 13k 193.97
First Trust MF Closed and MF Open (DNOV) 1.4 $2.5M 69k 36.30
Ishares Msci MF Closed and MF Open (USMV) 1.4 $2.5M 33k 74.33
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $2.0M 5.4k 369.42
First Trust MF Closed and MF Open (FJUN) 1.1 $1.9M 47k 41.44
First Trust MF Closed and MF Open (DJUN) 1.1 $1.9M 53k 36.05
Southwest Airlines Common Stock (LUV) 1.0 $1.7M 47k 36.21
Dimensional World MF Closed and MF Open (DFAX) 0.9 $1.5M 64k 23.31
Merck & Company Common Stock (MRK) 0.8 $1.4M 12k 115.39
X Trackers MF Closed and MF Open (DBEF) 0.7 $1.3M 36k 35.37
Caterpillar Common Stock (CAT) 0.7 $1.2M 4.8k 246.04
First Trust MF Closed and MF Open (DDEC) 0.6 $1.1M 32k 33.76
Invesco S&p MF Closed and MF Open (RDIV) 0.6 $1.1M 28k 39.14
Avantis U S MF Closed and MF Open (AVUS) 0.6 $1.0M 14k 75.19
Johnson & Johnson Common Stock (JNJ) 0.6 $1.0M 6.2k 165.52
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.0M 2.3k 445.62
Genuine Parts Common Stock (GPC) 0.6 $1.0M 6.0k 169.23
Ishares Core MF Closed and MF Open (ITOT) 0.5 $949k 9.7k 97.84
Exxon Mobil Common Stock (XOM) 0.5 $910k 8.5k 107.24
Microsoft Corp Common Stock (MSFT) 0.5 $910k 2.7k 340.54
First Trust MF Closed and MF Open (FNOV) 0.5 $890k 22k 40.26
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $856k 3.0k 282.96
Vanguard Value MF Closed and MF Open (VTV) 0.5 $793k 5.6k 142.10
Invesco Exchange MF Closed and MF Open (SPLV) 0.5 $791k 13k 62.81
Chevron Corp Common Stock (CVX) 0.4 $714k 4.5k 157.35
First Trust MF Closed and MF Open (GJUN) 0.4 $707k 24k 30.12
First Trust MF Closed and MF Open (FOCT) 0.4 $695k 18k 37.74
Spdr Nuveen MF Closed and MF Open (SHM) 0.4 $690k 15k 47.05
First Trust MF Closed and MF Open (FDEC) 0.4 $672k 19k 36.04
Ark Innovation MF Closed and MF Open (ARKK) 0.4 $610k 14k 44.14
First Trust MF Closed and MF Open (GMAY) 0.3 $592k 19k 31.24
Nextera Energy Common Stock (NEE) 0.3 $579k 7.8k 74.20
First Trust MF Closed and MF Open (GJAN) 0.3 $542k 17k 32.53
Avantis U S MF Closed and MF Open (AVUV) 0.3 $527k 6.8k 77.61
Avantis Intl MF Closed and MF Open (AVDE) 0.3 $506k 8.8k 57.40
First Trust MF Closed and MF Open (FAUG) 0.3 $494k 13k 38.62
Oge Energy Corp Common Stock (OGE) 0.3 $485k 14k 35.91
Ishares Short MF Closed and MF Open (SUB) 0.3 $466k 4.5k 104.04
Oceaneering Intl Common Stock (OII) 0.3 $460k 25k 18.70
First Trust MF Closed and MF Open (GAPR) 0.3 $452k 15k 31.07
First Trust MF Closed and MF Open (DOCT) 0.3 $451k 13k 34.90
Vanguard High MF Closed and MF Open (VYM) 0.3 $435k 4.1k 106.07
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $423k 2.6k 162.43
Cullen Frost Common Stock (CFR) 0.2 $409k 3.8k 107.53
First Trust MF Closed and MF Open (GFEB) 0.2 $404k 13k 31.19
First Trust MF Closed and MF Open (DFEB) 0.2 $368k 10k 35.37
Dimensional Emerging MF Closed and MF Open (DFAE) 0.2 $343k 15k 23.46
First Trust MF Closed and MF Open (FPE) 0.2 $340k 21k 15.97
Tesla Common Stock (TSLA) 0.2 $332k 1.3k 261.77
Sector Consumer MF Closed and MF Open (XLP) 0.2 $330k 4.5k 74.17
Texas Instruments Common Stock (TXN) 0.2 $323k 1.8k 180.02
United Parcel Common Stock (UPS) 0.2 $321k 1.8k 179.25
Schwab Us MF Closed and MF Open (SCHV) 0.2 $312k 4.7k 67.09
Sector Technology MF Closed and MF Open (XLK) 0.2 $310k 1.8k 173.86
Deere & Co Common Stock (DE) 0.2 $284k 700.00 405.19
General Electric Common Stock (GE) 0.2 $278k 2.5k 109.85
First Trust MF Closed and MF Open (FEX) 0.2 $275k 3.3k 84.00
Conocophillips Common Stock (COP) 0.2 $262k 2.5k 103.61
First Trust MF Closed and MF Open (FJUL) 0.1 $246k 6.3k 39.00
Dimensional Us MF Closed and MF Open (DFSV) 0.1 $243k 9.5k 25.70
Zimmer Biomet Common Stock (ZBH) 0.1 $238k 1.6k 145.60
Jpmorgan Chase Common Stock (JPM) 0.1 $235k 1.6k 145.44
Martin Marietta Common Stock (MLM) 0.1 $231k 500.00 461.69
Spdr Series MF Closed and MF Open (SDY) 0.1 $227k 1.9k 122.58
Walt Disney Common Stock (DIS) 0.1 $224k 2.5k 89.28
American Express Common Stock (AXP) 0.1 $217k 1.2k 174.20
Intl Business Common Stock (IBM) 0.1 $214k 1.6k 133.81
First Trust MF Closed and MF Open (DJUL) 0.1 $206k 5.9k 34.70
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $202k 7.7k 26.35
Corteva Common Stock (CTVA) 0.1 $201k 3.5k 57.30
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $195k 478.00 407.28
First Trust MF Closed and MF Open (DAUG) 0.1 $186k 5.5k 34.03
Vulcan Materials Common Stock (VMC) 0.1 $180k 800.00 225.44
Cion Investment Common Stock (CION) 0.1 $175k 17k 10.38
Berkshire Hathaway Common Stock (BRK.B) 0.1 $173k 508.00 341.00
Blackrock Common Stock (BLK) 0.1 $173k 250.00 691.14
Goldman Sachs Common Stock (GS) 0.1 $171k 530.00 322.54
Cigna Group Common Stock (CI) 0.1 $160k 569.00 280.60
Altria Group Common Stock (MO) 0.1 $159k 3.5k 45.30
Alphabet Common Stock (GOOG) 0.1 $157k 1.3k 120.97
Pfizer Common Stock (PFE) 0.1 $156k 4.3k 36.68
Amazon Common Stock (AMZN) 0.1 $154k 1.2k 130.36
First Trust MF Closed and MF Open (FMB) 0.1 $133k 2.6k 50.69
Trustmark Corp Common Stock (TRMK) 0.1 $127k 6.0k 21.12
Phillips 66 Common Stock (PSX) 0.1 $125k 1.3k 95.38
Costco Wholesale Common Stock (COST) 0.1 $123k 229.00 538.38
RBB MF Closed and MF Open (TMFC) 0.1 $121k 3.0k 40.74
Bristol Myers Common Stock (BMY) 0.1 $120k 1.9k 63.95
First Trust MF Closed and MF Open (DSEP) 0.1 $118k 3.4k 34.21
Valero Energy Common Stock (VLO) 0.1 $117k 1.0k 117.30
Oneok Common Stock (OKE) 0.1 $115k 1.9k 61.72
Automatic Data Common Stock (ADP) 0.1 $115k 522.00 219.67
Paypal Holdings Common Stock (PYPL) 0.1 $114k 1.7k 66.73
Visa Common Stock (V) 0.1 $112k 470.00 237.40
Crawford & Company Common Stock (CRD.A) 0.1 $111k 10k 11.09
Northrop Grumman Common Stock (NOC) 0.1 $111k 243.00 455.80
Ishares Msci MF Closed and MF Open (SDG) 0.1 $111k 1.4k 79.05
Fiserv Common Stock (FI) 0.1 $110k 872.00 126.15
Avantis Emerging MF Closed and MF Open (AVEM) 0.1 $109k 2.0k 53.81
Ishares Global MF Closed and MF Open (IXJ) 0.1 $109k 1.3k 84.99
Procter & Gamble Common Stock (PG) 0.1 $103k 679.00 151.74
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $102k 707.00 144.25
Home Depot Common Stock (HD) 0.1 $102k 328.00 310.78
United Airlines Common Stock (UAL) 0.1 $102k 1.9k 54.87
Alphabet Common Stock (GOOGL) 0.1 $101k 840.00 119.70
Ishares Core MF Closed and MF Open (AGG) 0.1 $99k 1.0k 97.93
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $98k 1.0k 97.46
Service Corp Common Stock (SCI) 0.1 $97k 1.5k 64.59
Mondelez International Common Stock (MDLZ) 0.1 $95k 1.3k 72.94
Blackrock Muniassets MF Closed and MF Open (MUA) 0.1 $95k 9.3k 10.18
Commerce Bancshares Common Stock (CBSH) 0.1 $92k 1.9k 48.70
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $90k 677.00 132.73
Linde Common Stock (LIN) 0.1 $88k 230.00 381.08
Travelers Cos Common Stock (TRV) 0.1 $87k 500.00 173.66
Invesco S&p MF Closed and MF Open (RSP) 0.0 $86k 575.00 149.64
Ppg Industries Common Stock (PPG) 0.0 $84k 567.00 148.21
Thermo Fisher Common Stock (TMO) 0.0 $78k 150.00 521.75
Broadcom Common Stock (AVGO) 0.0 $78k 90.00 867.42
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $78k 730.00 106.31
Ebay Common Stock (EBAY) 0.0 $76k 1.7k 44.69
Colgate-palmolive Common Stock (CL) 0.0 $74k 957.00 77.07
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $73k 822.00 88.55
3m Company Common Stock (MMM) 0.0 $72k 722.00 100.09
Abbvie Common Stock (ABBV) 0.0 $72k 533.00 134.73
First Trust MF Closed and MF Open (FJAN) 0.0 $70k 1.9k 37.19
Ge Healthcare Common Stock (GEHC) 0.0 $68k 842.00 81.24
Wec Energy Common Stock (WEC) 0.0 $65k 736.00 88.24
Novo Nordisk Common Stock (NVO) 0.0 $64k 395.00 161.83
First Trust MF Closed and MF Open (LMBS) 0.0 $63k 1.3k 47.67
Verizon Communications Common Stock (VZ) 0.0 $62k 1.7k 37.18
Blackstone Common Stock (BX) 0.0 $62k 662.00 92.91
Abbott Laboratories Common Stock (ABT) 0.0 $60k 550.00 109.05
Emerson Electric Common Stock (EMR) 0.0 $60k 663.00 90.32
Coca Cola Company Common Stock (KO) 0.0 $60k 994.00 60.22
Raytheon Technologies Common Stock (RTX) 0.0 $60k 610.00 97.96
Unitedhealth Group Common Stock (UNH) 0.0 $59k 122.00 480.64
Sector Industrial MF Closed and MF Open (XLI) 0.0 $57k 535.00 107.32
Eog Resources Common Stock (EOG) 0.0 $55k 480.00 114.55
Mcdonalds Corp Common Stock (MCD) 0.0 $54k 181.00 298.41
Spdr Ice MF Closed and MF Open (PSK) 0.0 $54k 1.6k 33.47
Ishares U S MF Closed and MF Open (IYH) 0.0 $53k 190.00 280.25
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $53k 1.3k 40.13
First Trust MF Closed and MF Open (FFEB) 0.0 $53k 1.3k 39.84
Oracle Corp Common Stock (ORCL) 0.0 $52k 433.00 119.09
Fortune Brands Common Stock (FBIN) 0.0 $51k 715.00 71.95
Sempra Common Stock (SRE) 0.0 $51k 350.00 145.59
Marriott Intl Common Stock (MAR) 0.0 $51k 277.00 183.69
Jp Morgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.65
Invesco Treasury MF Closed and MF Open (TBLL) 0.0 $50k 473.00 105.47
U S Bancorp De Common Stock (USB) 0.0 $50k 1.5k 33.04
Chemours Company Common Stock (CC) 0.0 $49k 1.3k 36.89
Nvidia Corp Common Stock (NVDA) 0.0 $49k 116.00 423.02
Spdr Gold Common Stock (GLD) 0.0 $48k 270.00 178.27
Philip Morris Common Stock (PM) 0.0 $48k 487.00 97.62
First Trust MF Closed and MF Open (FMHI) 0.0 $47k 1.0k 47.10
Eli Lilly Common Stock (LLY) 0.0 $47k 100.00 468.98
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $46k 570.00 81.46
Netflix Common Stock (NFLX) 0.0 $44k 100.00 440.49
Eastman Chemical Common Stock (EMN) 0.0 $42k 497.00 83.80
Invesco S&p MF Closed and MF Open (RWL) 0.0 $41k 511.00 80.00
Nike Common Stock (NKE) 0.0 $41k 370.00 110.37
SPDR S&P MF Closed and MF Open (KRE) 0.0 $41k 1.0k 40.83
Sector Energy MF Closed and MF Open (XLE) 0.0 $41k 500.00 81.17
First Trust MF Closed and MF Open (FSEP) 0.0 $39k 1.0k 37.98
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.14
At&t Common Stock (T) 0.0 $39k 2.4k 15.95
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $37k 404.00 91.89
Tellurian Common Stock (TELL) 0.0 $37k 26k 1.41
Cisco Systems Common Stock (CSCO) 0.0 $36k 701.00 51.74
Southern Company Common Stock (SO) 0.0 $36k 508.00 70.25
Clough Global MF Closed and MF Open (GLO) 0.0 $36k 7.1k 5.01
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $35k 445.00 79.52
Qualcomm Common Stock (QCOM) 0.0 $35k 295.00 119.04
Walmart Common Stock (WMT) 0.0 $35k 223.00 157.18
Invesco Exchange MF Closed and MF Open (RSPM) 0.0 $35k 213.00 162.28
Kellogg Common Stock (K) 0.0 $34k 504.00 67.40
First Trust MF Closed and MF Open (FPX) 0.0 $34k 385.00 88.17
Lowes Companies Common Stock (LOW) 0.0 $34k 150.00 225.70
Equinix Common Stock (EQIX) 0.0 $33k 43.00 775.19
Ford Motor Common Stock (F) 0.0 $30k 2.0k 15.13
Kayne Anderson MF Closed and MF Open 0.0 $29k 4.1k 7.10
One Gas Common Stock (OGS) 0.0 $28k 358.00 76.81
Ishares Global MF Closed and MF Open (ICLN) 0.0 $27k 1.5k 18.40
Xcel Energy Common Stock (XEL) 0.0 $26k 410.00 62.17
Asml Holding Common Stock (ASML) 0.0 $25k 35.00 724.74
Huntington Ingalls Common Stock (HII) 0.0 $25k 111.00 227.60
Organon & Co Common Stock (OGN) 0.0 $25k 1.2k 20.81
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $25k 1.3k 19.44
Viatris Common Stock (VTRS) 0.0 $24k 2.4k 9.98
Invesco Exchange MF Closed and MF Open (PWV) 0.0 $24k 517.00 46.63
Prudential Financial Common Stock (PRU) 0.0 $24k 269.00 88.22
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $24k 696.00 33.94
Discover Financial Common Stock (DFS) 0.0 $23k 200.00 116.85
Intuit Common Stock (INTU) 0.0 $23k 50.00 458.20
Tjx Cos Common Stock (TJX) 0.0 $23k 270.00 84.79
Bank America Common Stock (BAC) 0.0 $22k 775.00 28.69
Amgen Common Stock (AMGN) 0.0 $22k 100.00 222.02
Lpl Financial Common Stock (LPLA) 0.0 $22k 100.00 217.43
Comcast Corp Common Stock (CMCSA) 0.0 $21k 513.00 41.55
Carnival Corp Common Stock (CCL) 0.0 $21k 1.1k 18.83
Astrazeneca Common Stock (AZN) 0.0 $21k 286.00 71.57
Union Pacific Corp Common Stock (UNP) 0.0 $20k 99.00 204.63
Taiwan Semiconductor Common Stock (TSM) 0.0 $20k 199.00 100.92
Honeywell Intl Common Stock (HON) 0.0 $20k 95.00 207.51
Ethan Allen Common Stock (ETD) 0.0 $20k 693.00 28.28
Pepsico Common Stock (PEP) 0.0 $19k 105.00 185.22
Delta Airlines Common Stock (DAL) 0.0 $19k 408.00 47.54
Vanguard Total MF Closed and MF Open (VTI) 0.0 $19k 87.00 220.28
Rbb Fund MF Closed and MF Open (TMFS) 0.0 $18k 611.00 28.73
Mc Cormick Common Stock (MKC) 0.0 $17k 200.00 87.23
Fs Credit MF Closed and MF Open (FSCO) 0.0 $17k 3.7k 4.75
Meta Platforms Common Stock (META) 0.0 $17k 60.00 286.98
Mckesson Corp Common Stock (MCK) 0.0 $17k 40.00 427.30
Zoominfo Technologies Common Stock (ZI) 0.0 $17k 670.00 25.39
KBR Common Stock (KBR) 0.0 $17k 260.00 65.06
Carrier Global Common Stock (CARR) 0.0 $17k 335.00 49.71
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $16k 200.00 80.71
Block H&r Common Stock (HRB) 0.0 $16k 500.00 31.87
Coterra Energy Common Stock (CTRA) 0.0 $15k 600.00 25.30
Pnc Financial Common Stock (PNC) 0.0 $15k 120.00 125.95
Otis Worldwide Common Stock (OTIS) 0.0 $15k 167.00 89.01
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $14k 295.00 46.11
Uber Technologies Common Stock (UBER) 0.0 $13k 300.00 43.17
Occidental Petroleum Common Stock (OXY) 0.0 $12k 210.00 58.81
Mastercard Common Stock (MA) 0.0 $12k 31.00 389.84
Mattel Common Stock (MAT) 0.0 $12k 600.00 19.54
Marsh & Mclennan Common Stock (MMC) 0.0 $12k 61.00 188.08
Diageo Common Stock (DEO) 0.0 $11k 65.00 174.17
First Trust MF Closed and MF Open (XDEC) 0.0 $11k 340.00 32.63
Boeing Company Common Stock (BA) 0.0 $11k 50.00 211.16
Royal Caribbean Common Stock (RCL) 0.0 $10k 100.00 103.74
Zions Bancorporation Common Stock (ZION) 0.0 $9.7k 363.00 26.86
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $9.7k 104.00 93.64
Warner Bros Common Stock (WBD) 0.0 $9.7k 771.00 12.53
Gilead Sciences Common Stock (GILD) 0.0 $9.2k 120.00 77.07
Moderna Common Stock (MRNA) 0.0 $8.9k 73.00 121.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $8.8k 25.00 351.92
Aramark Common Stock (ARMK) 0.0 $8.6k 200.00 43.05
Citigroup Common Stock (C) 0.0 $8.5k 185.00 46.04
General Mills Common Stock (GIS) 0.0 $8.4k 110.00 76.70
Hewlett Packard Common Stock (HPE) 0.0 $8.4k 502.00 16.80
Blackstone Mortgage Common Stock (BXMT) 0.0 $8.3k 400.00 20.81
Masterbrand Common Stock (MBC) 0.0 $8.3k 715.00 11.63
Biontech Se Common Stock (BNTX) 0.0 $7.7k 71.00 107.93
Accenture Common Stock (ACN) 0.0 $7.4k 24.00 308.58
Koninklijke Philips Common Stock (PHG) 0.0 $6.3k 291.00 21.69
Danaher Corp Common Stock (DHR) 0.0 $6.2k 26.00 240.00
Chesapeake Energy Common Stock (CHK) 0.0 $6.2k 74.00 83.68
Amplify Online MF Closed and MF Open (IBUY) 0.0 $6.0k 130.00 46.22
Garmin Common Stock (GRMN) 0.0 $5.7k 55.00 104.29
Starwood Property Common Stock (STWD) 0.0 $5.4k 279.00 19.40
Main Street Common Stock (MAIN) 0.0 $5.4k 135.00 40.03
Invesco Dynamic MF Closed and MF Open (PEJ) 0.0 $5.1k 123.00 41.82
Mgm Resorts Common Stock (MGM) 0.0 $4.4k 100.00 43.92
Wells Fargo Common Stock (WFC) 0.0 $4.3k 100.00 42.68
Enbridge Common Stock (ENB) 0.0 $4.1k 111.00 36.98
BP Common Stock (BP) 0.0 $3.5k 100.00 35.29
Nice Common Stock (NICE) 0.0 $3.5k 17.00 206.53
Fiverr Intl Common Stock (FVRR) 0.0 $3.4k 130.00 26.01
Huntsman Corp Common Stock (HUN) 0.0 $3.3k 121.00 27.02
Roblox Corp Common Stock (RBLX) 0.0 $3.2k 80.00 40.30
Zimvie Common Stock (ZIMV) 0.0 $1.8k 163.00 11.23
Zoom Video Common Stock (ZM) 0.0 $1.4k 20.00 67.90
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.4k 50.00 27.16
Occidental Pete Rights and Bearer Warrants, Warrants except Bearer (OXY.WS) 0.0 $1.3k 34.00 37.32
Southwestern Energy Common Stock 0.0 $1.2k 200.00 6.01
Kyndryl Holdings Common Stock (KD) 0.0 $862.998500 65.00 13.28
Digital World Common Stock (DJT) 0.0 $628.000000 50.00 12.56
Gamestop Corp Common Stock (GME) 0.0 $485.000000 20.00 24.25
Organigram Holdings Common Stock 0.0 $197.000500 505.00 0.39
Wabtec Common Stock (WAB) 0.0 $110.000000 1.00 110.00