Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of Sept. 30, 2023

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 285 positions in its portfolio as reported in the September 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) 22.2 $37M 497k 74.62
Ishares S&p MF Closed and MF Open (IUSG) 16.6 $28M 293k 94.83
First Trust MF Closed and MF Open (DMAY) 3.8 $6.3M 186k 33.88
First Trust MF Closed and MF Open (FMAY) 3.6 $6.0M 157k 38.30
Ishares Russell MF Closed and MF Open (IWR) 3.0 $5.0M 72k 69.25
Ishares Russell MF Closed and MF Open (IWD) 2.7 $4.5M 30k 151.82
Ishares Russell MF Closed and MF Open (IWF) 2.6 $4.3M 16k 265.99
First Trust MF Closed and MF Open (DAPR) 2.4 $3.9M 130k 30.32
First Trust MF Closed and MF Open (FAPR) 2.3 $3.8M 118k 32.26
SPDR S&P MF Closed and MF Open (SPY) 1.9 $3.2M 7.6k 427.50
Sm Energy Common Stock (SM) 1.8 $2.9M 74k 39.65
Dimensional Us MF Closed and MF Open (DFAU) 1.6 $2.6M 88k 29.95
First Trust MF Closed and MF Open (DNOV) 1.5 $2.4M 68k 35.48
Ishares Msci MF Closed and MF Open (USMV) 1.4 $2.4M 33k 72.38
Apple Common Stock (AAPL) 1.3 $2.2M 13k 171.21
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $1.9M 5.4k 358.27
First Trust MF Closed and MF Open (FJUN) 1.1 $1.9M 47k 40.54
First Trust MF Closed and MF Open (DJUN) 1.1 $1.9M 53k 35.32
Dimensional World MF Closed and MF Open (DFAX) 0.9 $1.4M 64k 22.52
Caterpillar Common Stock (CAT) 0.8 $1.3M 4.8k 272.98
Southwest Airlines Common Stock (LUV) 0.8 $1.3M 47k 27.07
Merck & Company Common Stock (MRK) 0.7 $1.2M 12k 102.95
X Trackers MF Closed and MF Open (DBEF) 0.7 $1.2M 35k 34.90
First Trust MF Closed and MF Open (DDEC) 0.6 $1.1M 32k 33.57
Invesco S&p MF Closed and MF Open (RDIV) 0.6 $1.0M 28k 37.20
Avantis U S MF Closed and MF Open (AVUS) 0.6 $1.0M 14k 73.26
Exxon Mobil Common Stock (XOM) 0.6 $997k 8.5k 117.58
Ishares Core MF Closed and MF Open (IVV) 0.6 $983k 2.3k 429.34
Johnson & Johnson Common Stock (JNJ) 0.6 $971k 6.2k 155.75
Ishares Core MF Closed and MF Open (ITOT) 0.5 $913k 9.7k 94.19
Genuine Parts Common Stock (GPC) 0.5 $862k 6.0k 144.38
First Trust MF Closed and MF Open (FNOV) 0.5 $859k 22k 38.86
Microsoft Corp Common Stock (MSFT) 0.5 $844k 2.7k 315.73
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $824k 3.0k 272.31
Vanguard Value MF Closed and MF Open (VTV) 0.5 $770k 5.6k 137.93
Chevron Corp Common Stock (CVX) 0.5 $765k 4.5k 168.62
First Trust MF Closed and MF Open (GJUN) 0.4 $738k 25k 29.63
Invesco Exchange MF Closed and MF Open (SPLV) 0.4 $701k 12k 58.79
Spdr Nuveen MF Closed and MF Open (SHM) 0.4 $678k 15k 46.23
First Trust MF Closed and MF Open (FOCT) 0.4 $673k 18k 36.53
First Trust MF Closed and MF Open (FDEC) 0.4 $655k 19k 35.19
First Trust MF Closed and MF Open (GJUL) 0.4 $636k 21k 29.94
First Trust MF Closed and MF Open (GMAY) 0.4 $585k 19k 30.85
First Trust MF Closed and MF Open (FJUL) 0.3 $561k 15k 38.35
First Trust MF Closed and MF Open (GJAN) 0.3 $537k 17k 32.24
Avantis U S MF Closed and MF Open (AVUV) 0.3 $530k 6.8k 77.95
First Trust MF Closed and MF Open (DJUL) 0.3 $528k 16k 33.97
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $522k 13k 39.67
Avantis Intl MF Closed and MF Open (AVDE) 0.3 $490k 8.8k 55.65
First Trust MF Closed and MF Open (FAUG) 0.3 $481k 13k 37.38
Ishares Short MF Closed and MF Open (SUB) 0.3 $461k 4.5k 102.86
Oge Energy Corp Common Stock (OGE) 0.3 $450k 14k 33.33
Nextera Energy Common Stock (NEE) 0.3 $447k 7.8k 57.29
First Trust MF Closed and MF Open (DOCT) 0.3 $447k 13k 34.61
First Trust MF Closed and MF Open (GAPR) 0.3 $446k 15k 30.67
Vanguard High MF Closed and MF Open (VYM) 0.3 $424k 4.1k 103.32
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $405k 2.6k 155.38
First Trust MF Closed and MF Open (GFEB) 0.2 $399k 13k 30.81
First Trust MF Closed and MF Open (DFEB) 0.2 $363k 10k 34.85
Cullen Frost Common Stock (CFR) 0.2 $347k 3.8k 91.21
Dimensional Emerging MF Closed and MF Open (DFAE) 0.2 $330k 15k 22.57
First Trust MF Closed and MF Open (FPE) 0.2 $319k 20k 15.97
Tesla Common Stock (TSLA) 0.2 $318k 1.3k 250.22
Sector Consumer MF Closed and MF Open (XLP) 0.2 $307k 4.5k 68.81
Conocophillips Common Stock (COP) 0.2 $302k 2.5k 119.80
Schwab Us MF Closed and MF Open (SCHV) 0.2 $300k 4.7k 64.46
Sector Technology MF Closed and MF Open (XLK) 0.2 $292k 1.8k 163.93
Texas Instruments Common Stock (TXN) 0.2 $285k 1.8k 159.01
General Electric Common Stock (GE) 0.2 $280k 2.5k 110.55
United Parcel Common Stock (UPS) 0.2 $280k 1.8k 155.87
First Trust MF Closed and MF Open (FEX) 0.2 $267k 3.3k 81.10
Deere & Co Common Stock (DE) 0.2 $264k 700.00 377.38
Oceaneering Intl Common Stock (OII) 0.2 $257k 10k 25.72
Dimensional Us MF Closed and MF Open (DFSV) 0.1 $240k 9.5k 25.34
Jpmorgan Chase Common Stock (JPM) 0.1 $234k 1.6k 145.02
Intl Business Common Stock (IBM) 0.1 $225k 1.6k 140.30
Spdr Series MF Closed and MF Open (SDY) 0.1 $213k 1.9k 115.01
First Trust MF Closed and MF Open (GAUG) 0.1 $212k 7.2k 29.45
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $209k 7.7k 27.37
Martin Marietta Common Stock (MLM) 0.1 $205k 500.00 410.48
Walt Disney Common Stock (DIS) 0.1 $204k 2.5k 81.05
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $188k 478.00 392.70
American Express Common Stock (AXP) 0.1 $186k 1.2k 149.19
Zimmer Biomet Common Stock (ZBH) 0.1 $183k 1.6k 112.22
First Trust MF Closed and MF Open (DAUG) 0.1 $181k 5.5k 33.09
Corteva Common Stock (CTVA) 0.1 $179k 3.5k 51.16
Cion Investment Common Stock (CION) 0.1 $178k 17k 10.57
Berkshire Hathaway Common Stock (BRK.B) 0.1 $178k 508.00 350.30
Goldman Sachs Common Stock (GS) 0.1 $172k 530.00 323.57
Alphabet Common Stock (GOOG) 0.1 $171k 1.3k 131.85
Cigna Group Common Stock (CI) 0.1 $163k 569.00 286.07
Blackrock Common Stock (BLK) 0.1 $162k 250.00 646.49
Vulcan Materials Common Stock (VMC) 0.1 $162k 800.00 202.02
Phillips 66 Common Stock (PSX) 0.1 $158k 1.3k 120.15
Amazon Common Stock (AMZN) 0.1 $150k 1.2k 127.12
Altria Group Common Stock (MO) 0.1 $148k 3.5k 42.05
Valero Energy Common Stock (VLO) 0.1 $142k 1.0k 141.71
Pfizer Common Stock (PFE) 0.1 $141k 4.3k 33.17
Trustmark Corp Common Stock (TRMK) 0.1 $130k 6.0k 21.73
Costco Wholesale Common Stock (COST) 0.1 $129k 229.00 564.96
Automatic Data Common Stock (ADP) 0.1 $126k 522.00 240.45
Oneok Common Stock (OKE) 0.1 $118k 1.9k 63.43
First Trust MF Closed and MF Open (DSEP) 0.1 $117k 3.4k 34.05
RBB MF Closed and MF Open (TMFC) 0.1 $117k 3.0k 39.30
First Trust MF Closed and MF Open (FMB) 0.1 $116k 2.4k 48.88
Alphabet Common Stock (GOOGL) 0.1 $110k 840.00 130.86
Bristol Myers Common Stock (BMY) 0.1 $108k 1.9k 58.04
Visa Common Stock (V) 0.1 $108k 470.00 229.98
Northrop Grumman Common Stock (NOC) 0.1 $107k 243.00 440.19
Avantis Emerging MF Closed and MF Open (AVEM) 0.1 $107k 2.0k 52.79
Ishares Global MF Closed and MF Open (IXJ) 0.1 $105k 1.3k 82.42
Ishares Msci MF Closed and MF Open (SDG) 0.1 $104k 1.4k 74.52
Paypal Holdings Common Stock (PYPL) 0.1 $100k 1.7k 58.46
Fiserv Common Stock (FI) 0.1 $99k 872.00 112.96
Home Depot Common Stock (HD) 0.1 $98k 324.00 302.02
Ishares Core MF Closed and MF Open (AGG) 0.1 $95k 1.0k 94.03
First Trust MF Closed and MF Open (FMHI) 0.1 $95k 2.1k 45.07
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $94k 1.0k 93.91
Crawford & Company Common Stock (CRD.A) 0.1 $93k 10k 9.34
Commerce Bancshares Common Stock (CBSH) 0.1 $90k 1.9k 47.98
Mondelez International Common Stock (MDLZ) 0.1 $90k 1.3k 69.40
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $87k 677.00 128.74
Service Corp Common Stock (SCI) 0.1 $86k 1.5k 57.14
Linde Common Stock (LIN) 0.1 $86k 230.00 372.35
Travelers Cos Common Stock (TRV) 0.0 $82k 500.00 163.31
Invesco S&p MF Closed and MF Open (RSP) 0.0 $82k 575.00 141.69
Abbvie Common Stock (ABBV) 0.0 $79k 533.00 149.06
United Airlines Common Stock (UAL) 0.0 $79k 1.9k 42.30
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $77k 730.00 105.19
Thermo Fisher Common Stock (TMO) 0.0 $76k 150.00 506.17
Ebay Common Stock (EBAY) 0.0 $75k 1.7k 44.09
Broadcom Common Stock (AVGO) 0.0 $75k 90.00 830.59
Ppg Industries Common Stock (PPG) 0.0 $74k 569.00 129.89
Novo Nordisk Common Stock (NVO) 0.0 $72k 790.00 90.94
Blackstone Common Stock (BX) 0.0 $71k 667.00 107.08
Procter & Gamble Common Stock (PG) 0.0 $70k 479.00 145.86
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $70k 822.00 84.53
First Trust MF Closed and MF Open (FJAN) 0.0 $69k 1.9k 36.50
Colgate-palmolive Common Stock (CL) 0.0 $68k 959.00 71.11
Unitedhealth Group Common Stock (UNH) 0.0 $62k 122.00 504.19
Eog Resources Common Stock (EOG) 0.0 $61k 483.00 126.72
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $61k 437.00 139.70
Wec Energy Common Stock (WEC) 0.0 $59k 736.00 80.55
Ge Healthcare Common Stock (GEHC) 0.0 $57k 842.00 68.04
Coca Cola Company Common Stock (KO) 0.0 $56k 994.00 55.98
Marriott Intl Common Stock (MAR) 0.0 $54k 277.00 196.56
Sector Industrial MF Closed and MF Open (XLI) 0.0 $54k 535.00 101.38
Verizon Communications Common Stock (VZ) 0.0 $54k 1.7k 32.41
Eli Lilly Common Stock (LLY) 0.0 $54k 100.00 537.13
Abbott Laboratories Common Stock (ABT) 0.0 $53k 550.00 96.89
Spdr Ice MF Closed and MF Open (PSK) 0.0 $52k 1.6k 32.46
First Trust MF Closed and MF Open (FFEB) 0.0 $52k 1.3k 38.98
Ishares U S MF Closed and MF Open (IYH) 0.0 $51k 190.00 270.07
Nvidia Corp Common Stock (NVDA) 0.0 $51k 116.00 434.99
Jp Morgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.45
Invesco Short MF Closed and MF Open (TBLL) 0.0 $50k 473.00 105.50
U S Bancorp De Common Stock (USB) 0.0 $50k 1.5k 33.06
Emerson Electric Common Stock (EMR) 0.0 $49k 508.00 96.48
Mcdonalds Corp Common Stock (MCD) 0.0 $48k 181.00 263.44
Sempra Common Stock (SRE) 0.0 $48k 700.00 68.03
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $48k 5.3k 9.00
3m Company Common Stock (MMM) 0.0 $47k 500.00 93.62
Spdr Gold Common Stock (GLD) 0.0 $46k 270.00 171.45
Oracle Corp Common Stock (ORCL) 0.0 $46k 433.00 105.92
Sector Energy MF Closed and MF Open (XLE) 0.0 $45k 500.00 90.39
Philip Morris Common Stock (PM) 0.0 $45k 487.00 92.58
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $45k 570.00 78.56
Fortune Brands Common Stock (FBIN) 0.0 $44k 715.00 62.16
Rtx Corp Common Stock (RTX) 0.0 $44k 610.00 71.97
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $42k 1.3k 31.43
SPDR S&P MF Closed and MF Open (KRE) 0.0 $42k 1.0k 41.77
Invesco S&p MF Closed and MF Open (RWL) 0.0 $40k 511.00 78.14
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.18
First Trust MF Closed and MF Open (FSEP) 0.0 $38k 1.0k 37.08
Eastman Chemical Common Stock (EMN) 0.0 $38k 497.00 76.79
Netflix Common Stock (NFLX) 0.0 $38k 100.00 377.60
Cisco Systems Common Stock (CSCO) 0.0 $38k 701.00 53.76
Chemours Company Common Stock (CC) 0.0 $38k 1.3k 28.05
Blackrock Muniyield MF Closed and MF Open (MYD) 0.0 $37k 4.0k 9.18
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $36k 445.00 80.51
Walmart Common Stock (WMT) 0.0 $36k 223.00 159.93
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $35k 404.00 87.40
Invesco Exchange MF Closed and MF Open (RSPM) 0.0 $33k 1.1k 31.02
Southern Company Common Stock (SO) 0.0 $33k 508.00 64.72
Qualcomm Common Stock (QCOM) 0.0 $33k 295.00 111.06
At&t Common Stock (T) 0.0 $33k 2.2k 15.02
First Trust MF Closed and MF Open (FPX) 0.0 $32k 385.00 83.98
Clough Global MF Closed and MF Open (GLO) 0.0 $32k 7.1k 4.43
Lowes Companies Common Stock (LOW) 0.0 $31k 150.00 207.84
Equinix Common Stock (EQIX) 0.0 $31k 43.00 720.84
Tellurian Common Stock (TELL) 0.0 $30k 26k 1.16
Kellogg Common Stock (K) 0.0 $30k 504.00 59.51
Kayne Anderson MF Closed and MF Open 0.0 $29k 4.1k 7.12
Amgen Common Stock (AMGN) 0.0 $27k 100.00 268.76
Intuit Common Stock (INTU) 0.0 $26k 50.00 510.94
Prudential Financial Common Stock (PRU) 0.0 $26k 269.00 94.89
Ford Motor Common Stock (F) 0.0 $25k 2.0k 12.42
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $25k 696.00 35.57
Invesco Large MF Closed and MF Open (PWV) 0.0 $24k 517.00 46.80
Tjx Cos Common Stock (TJX) 0.0 $24k 270.00 88.88
Lpl Financial Common Stock (LPLA) 0.0 $24k 100.00 237.65
Xcel Energy Common Stock (XEL) 0.0 $24k 410.00 57.22
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $23k 1.3k 18.27
Viatris Common Stock (VTRS) 0.0 $23k 2.4k 9.86
Comcast Corp Common Stock (CMCSA) 0.0 $23k 513.00 44.34
Huntington Ingalls Common Stock (HII) 0.0 $23k 111.00 204.58
Block H&r Common Stock (HRB) 0.0 $22k 500.00 43.06
Ishares Global MF Closed and MF Open (ICLN) 0.0 $22k 1.5k 14.62
Bank America Common Stock (BAC) 0.0 $21k 775.00 27.38
Organon & Co Common Stock (OGN) 0.0 $21k 1.2k 17.36
Asml Holding Common Stock (ASML) 0.0 $21k 35.00 588.66
Union Pacific Corp Common Stock (UNP) 0.0 $20k 99.00 203.63
Fs Credit MF Closed and MF Open (FSCO) 0.0 $20k 3.7k 5.42
Astrazeneca Common Stock (AZN) 0.0 $19k 286.00 67.72
Ethan Allen Common Stock (ETD) 0.0 $19k 643.00 29.90
Carrier Global Common Stock (CARR) 0.0 $19k 335.00 55.20
Vanguard Total MF Closed and MF Open (VTI) 0.0 $19k 87.00 212.40
Meta Platforms Common Stock (META) 0.0 $18k 60.00 300.22
Pepsico Common Stock (PEP) 0.0 $18k 105.00 169.44
Honeywell Intl Common Stock (HON) 0.0 $18k 95.00 184.74
Mckesson Corp Common Stock (MCK) 0.0 $17k 40.00 434.85
Discover Financial Common Stock (DFS) 0.0 $17k 200.00 86.63
Taiwan Semiconductor Common Stock (TSM) 0.0 $17k 199.00 86.90
One Gas Common Stock (OGS) 0.0 $17k 250.00 68.28
Rbb Fund MF Closed and MF Open (TMFS) 0.0 $17k 611.00 27.87
Coterra Energy Common Stock (CTRA) 0.0 $16k 600.00 27.05
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $16k 200.00 80.54
Roblox Corp Common Stock (RBLX) 0.0 $15k 530.00 28.96
KBR Common Stock (KBR) 0.0 $15k 260.00 58.94
Mc Cormick Common Stock (MKC) 0.0 $15k 200.00 75.64
Delta Airlines Common Stock (DAL) 0.0 $15k 408.00 37.00
Carnival Corp Common Stock (CCL) 0.0 $15k 1.1k 13.72
Pnc Financial Common Stock (PNC) 0.0 $15k 120.00 122.77
Etfs American MF Closed and MF Open (ACVF) 0.0 $15k 445.00 33.04
Etf Solutions MF Closed and MF Open (MAGA) 0.0 $15k 380.00 38.16
Uber Technologies Common Stock (UBER) 0.0 $14k 300.00 45.99
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $14k 295.00 45.84
Otis Worldwide Common Stock (OTIS) 0.0 $13k 167.00 80.31
Mattel Common Stock (MAT) 0.0 $13k 600.00 22.03
Occidental Petroleum Common Stock (OXY) 0.0 $13k 200.00 64.88
Zions Bancorporation Common Stock (ZION) 0.0 $13k 363.00 34.89
Mastercard Common Stock (MA) 0.0 $12k 31.00 393.00
Marsh & Mclennan Common Stock (MMC) 0.0 $12k 61.00 190.30
First Trust MF Closed and MF Open (XDEC) 0.0 $11k 340.00 32.89
Zoominfo Technologies Common Stock (ZI) 0.0 $11k 670.00 16.40
Diageo Common Stock (DEO) 0.0 $9.7k 65.00 149.77
Boeing Company Common Stock (BA) 0.0 $9.6k 50.00 191.68
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $9.4k 104.00 89.97
Royal Caribbean Common Stock (RCL) 0.0 $9.2k 100.00 92.14
Gilead Sciences Common Stock (GILD) 0.0 $9.0k 120.00 74.94
Hewlett Packard Common Stock (HPE) 0.0 $8.7k 502.00 17.37
Blackstone Mortgage Common Stock (BXMT) 0.0 $8.7k 400.00 21.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $8.7k 25.00 347.76
Masterbrand Common Stock (MBC) 0.0 $8.7k 715.00 12.15
Warner Bros Common Stock (WBD) 0.0 $7.7k 705.00 10.86
Citigroup Common Stock (C) 0.0 $7.6k 185.00 41.13
Moderna Common Stock (MRNA) 0.0 $7.5k 73.00 103.29
Accenture Common Stock (ACN) 0.0 $7.4k 24.00 307.12
General Mills Common Stock (GIS) 0.0 $7.0k 110.00 63.99
Aramark Common Stock (ARMK) 0.0 $6.9k 200.00 34.70
Danaher Corp Common Stock (DHR) 0.0 $6.5k 26.00 248.12
Chesapeake Energy Common Stock (CHK) 0.0 $6.4k 74.00 86.23
Koninklijke Philips Common Stock (PHG) 0.0 $5.8k 291.00 19.94
Garmin Common Stock (GRMN) 0.0 $5.8k 55.00 105.20
Amplify Online MF Closed and MF Open (IBUY) 0.0 $5.8k 130.00 44.29
Nike Common Stock (NKE) 0.0 $5.7k 60.00 95.62
Main Street Common Stock (MAIN) 0.0 $5.5k 135.00 40.63
Starwood Property Common Stock (STWD) 0.0 $5.4k 279.00 19.35
Invesco Leisure MF Closed and MF Open (PEJ) 0.0 $4.7k 123.00 38.32
Wells Fargo Common Stock (WFC) 0.0 $4.1k 100.00 40.86
BP Common Stock (BP) 0.0 $3.9k 100.00 38.72
Mgm Resorts Common Stock (MGM) 0.0 $3.7k 100.00 36.76
Enbridge Common Stock (ENB) 0.0 $3.7k 111.00 33.04
Huntsman Corp Common Stock (HUN) 0.0 $3.0k 121.00 24.40
Nice Common Stock (NICE) 0.0 $2.9k 17.00 170.00
Zimvie Common Stock (ZIMV) 0.0 $1.5k 163.00 9.41
Occidental Pete Rights and Bearer Warrants, Warrants except Bearer (OXY.WS) 0.0 $1.5k 34.00 43.24
Zoom Video Common Stock (ZM) 0.0 $1.4k 20.00 69.95
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.3k 50.00 26.20
Southwestern Energy Common Stock (SWN) 0.0 $1.3k 200.00 6.45
Kyndryl Holdings Common Stock (KD) 0.0 $982.000500 65.00 15.11
Digital World Common Stock (DJT) 0.0 $821.000000 50.00 16.42
Gamestop Corp Common Stock (GME) 0.0 $329.000000 20.00 16.45
Organigram Hldgs Common Stock (OGI) 0.0 $166.005000 126.00 1.32
Wabtec Common Stock (WAB) 0.0 $106.000000 1.00 106.00