Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of March 31, 2024

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 295 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IUSV) 23.9 $49M 537k 90.44
Ishares S&p MF Closed and MF Open (IUSG) 18.1 $37M 314k 117.21
First Trust MF Closed and MF Open (DMAY) 3.4 $6.8M 183k 37.28
First Trust MF Closed and MF Open (FMAY) 3.2 $6.6M 152k 43.22
Ishares Russell MF Closed and MF Open (IWR) 3.1 $6.2M 74k 84.09
Ishares Russell MF Closed and MF Open (IWF) 2.7 $5.5M 16k 337.06
Ishares Russell MF Closed and MF Open (IWD) 2.6 $5.2M 29k 179.11
First Trust MF Closed and MF Open (FAPR) 2.1 $4.3M 118k 36.44
First Trust MF Closed and MF Open (DAPR) 2.0 $4.0M 121k 33.28
SPDR S&P MF Closed and MF Open (SPY) 2.0 $4.0M 7.6k 523.08
Sm Energy Common Stock (SM) 1.8 $3.7M 74k 49.85
Ishares Msci MF Closed and MF Open (USMV) 1.3 $2.7M 32k 83.58
First Trust MF Closed and MF Open (DNOV) 1.3 $2.6M 65k 40.39
Apple Common Stock (AAPL) 1.2 $2.4M 14k 171.48
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $2.4M 5.4k 444.01
First Trust MF Closed and MF Open (FJUN) 1.1 $2.2M 47k 47.02
Dimensional Us MF Closed and MF Open (DFAU) 1.1 $2.1M 58k 36.54
First Trust MF Closed and MF Open (DJUN) 1.0 $2.1M 53k 40.02
First Trust MF Closed and MF Open (GFEB) 1.0 $2.0M 58k 34.44
Caterpillar Common Stock (CAT) 0.9 $1.8M 4.8k 366.41
X Trackers MF Closed and MF Open (DBEF) 0.8 $1.6M 40k 40.93
Merck & Company Common Stock (MRK) 0.8 $1.6M 12k 131.95
Ishares Core MF Closed and MF Open (IVV) 0.8 $1.6M 3.0k 525.77
First Trust MF Closed and MF Open (GJAN) 0.7 $1.4M 39k 35.88
Southwest Airlines Common Stock (LUV) 0.7 $1.4M 47k 29.19
Invesco S&p MF Closed and MF Open (RDIV) 0.6 $1.3M 28k 45.83
Avantis U S MF Closed and MF Open (AVUS) 0.6 $1.2M 14k 89.50
Microsoft Corp Common Stock (MSFT) 0.6 $1.2M 2.9k 420.64
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.2M 10k 115.30
First Trust MF Closed and MF Open (FNOV) 0.5 $989k 22k 44.74
Exxon Mobil Common Stock (XOM) 0.5 $987k 8.5k 116.24
First Trust MF Closed and MF Open (GAUG) 0.5 $987k 30k 32.96
Johnson & Johnson Common Stock (JNJ) 0.5 $961k 6.1k 158.19
First Trust MF Closed and MF Open (FJAN) 0.5 $946k 23k 41.98
Genuine Parts Common Stock (GPC) 0.5 $925k 6.0k 154.93
First Trust MF Closed and MF Open (FDEC) 0.4 $884k 22k 41.21
First Trust MF Closed and MF Open (GJUN) 0.4 $840k 25k 33.36
Dimensional World MF Closed and MF Open (DFAX) 0.4 $810k 32k 25.44
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $804k 2.3k 344.20
First Trust MF Closed and MF Open (FOCT) 0.4 $748k 18k 40.57
Chevron Corp Common Stock (CVX) 0.4 $721k 4.6k 157.75
First Trust MF Closed and MF Open (DDEC) 0.3 $706k 19k 37.47
First Trust MF Closed and MF Open (GJUL) 0.3 $676k 20k 33.87
First Trust MF Closed and MF Open (GMAY) 0.3 $673k 20k 34.00
First Trust MF Closed and MF Open (FJUL) 0.3 $650k 15k 44.45
Vanguard Value MF Closed and MF Open (VTV) 0.3 $619k 3.8k 162.86
First Trust MF Closed and MF Open (FPE) 0.3 $616k 36k 17.32
First Trust MF Closed and MF Open (DJUL) 0.3 $601k 16k 38.68
First Trust MF Closed and MF Open (FAUG) 0.3 $575k 13k 42.88
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $557k 8.5k 65.87
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $530k 11k 50.08
Nextera Energy Common Stock (NEE) 0.2 $499k 7.8k 63.91
Vanguard High MF Closed and MF Open (VYM) 0.2 $496k 4.1k 120.99
First Trust MF Closed and MF Open (GAPR) 0.2 $490k 15k 33.68
First Trust MF Closed and MF Open (DOCT) 0.2 $486k 13k 37.62
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $470k 7.4k 63.74
Oge Energy Corp Common Stock (OGE) 0.2 $463k 14k 34.30
General Electric Common Stock (GE) 0.2 $449k 2.6k 175.53
Cullen Frost Common Stock (CFR) 0.2 $428k 3.8k 112.57
First Trust MF Closed and MF Open (DFEB) 0.2 $407k 10k 39.11
First Trust MF Closed and MF Open (GMAR) 0.2 $398k 12k 34.42
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $377k 2.1k 182.61
First Trust MF Closed and MF Open (FFEB) 0.2 $376k 8.3k 45.27
Sector Technology MF Closed and MF Open (XLK) 0.2 $371k 1.8k 208.27
Schwab Us MF Closed and MF Open (SCHV) 0.2 $353k 4.7k 75.98
Conocophillips Common Stock (COP) 0.2 $321k 2.5k 127.28
Texas Instruments Common Stock (TXN) 0.2 $313k 1.8k 174.21
First Trust MF Closed and MF Open (FEX) 0.2 $312k 3.1k 99.24
Walt Disney Common Stock (DIS) 0.2 $308k 2.5k 122.36
Martin Marietta Common Stock (MLM) 0.2 $307k 500.00 613.94
Deere & Co Common Stock (DE) 0.1 $288k 700.00 410.74
American Express Common Stock (AXP) 0.1 $284k 1.2k 227.69
First Trust MF Closed and MF Open (GDEC) 0.1 $284k 9.0k 31.56
United Parcel Common Stock (UPS) 0.1 $258k 1.7k 148.63
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $244k 9.9k 24.72
Spdr Series MF Closed and MF Open (SDY) 0.1 $243k 1.9k 131.24
Tesla Common Stock (TSLA) 0.1 $236k 1.3k 175.79
Oceaneering Intl Common Stock (OII) 0.1 $234k 10k 23.40
Amazon Common Stock (AMZN) 0.1 $230k 1.3k 180.38
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $230k 478.00 480.70
First Trust MF Closed and MF Open (DAUG) 0.1 $223k 6.0k 37.00
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $223k 7.7k 29.18
Vulcan Materials Common Stock (VMC) 0.1 $218k 800.00 272.92
Shell Common Stock (SHEL) 0.1 $218k 3.2k 67.04
Berkshire Hathaway Common Stock (BRK.B) 0.1 $217k 516.00 420.52
Zimmer Biomet Common Stock (ZBH) 0.1 $215k 1.6k 131.98
Phillips 66 Common Stock (PSX) 0.1 $214k 1.3k 163.34
Ishares Core MF Closed and MF Open (IEFA) 0.1 $212k 2.9k 74.22
Cigna Group Common Stock (CI) 0.1 $209k 576.00 363.19
Alphabet Common Stock (GOOG) 0.1 $198k 1.3k 152.26
Goldman Sachs Common Stock (GS) 0.1 $196k 470.00 417.69
Cion Investment Common Stock (CION) 0.1 $186k 17k 11.00
First Trust MF Closed and MF Open (GNOV) 0.1 $178k 5.4k 32.97
Intl Business Common Stock (IBM) 0.1 $178k 930.00 190.96
Trustmark Corp Common Stock (TRMK) 0.1 $169k 6.0k 28.11
Costco Wholesale Common Stock (COST) 0.1 $168k 229.00 732.63
Ishares Core MF Closed and MF Open (IJH) 0.1 $160k 2.6k 60.74
Valero Energy Common Stock (VLO) 0.1 $155k 910.00 170.69
Oneok Common Stock (OKE) 0.1 $150k 1.9k 80.17
Fiserv Common Stock (FI) 0.1 $139k 872.00 159.82
Visa Common Stock (V) 0.1 $133k 478.00 279.18
Alphabet Common Stock (GOOGL) 0.1 $133k 878.00 150.93
First Trust MF Closed and MF Open (DSEP) 0.1 $131k 3.4k 38.19
Automatic Data Common Stock (ADP) 0.1 $130k 522.00 249.61
Altria Group Common Stock (MO) 0.1 $128k 2.9k 43.62
Home Depot Common Stock (HD) 0.1 $121k 315.00 383.70
Broadcom Common Stock (AVGO) 0.1 $119k 90.00 1325.41
Ishares Global MF Closed and MF Open (IXJ) 0.1 $119k 1.3k 93.15
Nvidia Corp Common Stock (NVDA) 0.1 $118k 131.00 903.56
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $116k 2.5k 47.44
Northrop Grumman Common Stock (NOC) 0.1 $116k 243.00 478.66
Travelers Cos Common Stock (TRV) 0.1 $115k 500.00 230.14
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $115k 1.0k 114.96
Paypal Holdings Common Stock (PYPL) 0.1 $114k 1.7k 66.99
First Trust MF Closed and MF Open (XMAR) 0.1 $111k 3.3k 33.62
Ishares Msci MF Closed and MF Open (SDG) 0.1 $110k 1.4k 78.71
First Trust MF Closed and MF Open (DJAN) 0.1 $108k 3.0k 36.03
Linde Common Stock (LIN) 0.1 $107k 230.00 464.32
RBB MF Closed and MF Open (TMFC) 0.1 $106k 2.1k 49.61
Novo Nordisk Common Stock (NVO) 0.0 $101k 790.00 128.40
Bristol Myers Common Stock (BMY) 0.0 $101k 1.9k 54.23
First Trust MF Closed and MF Open (FMHI) 0.0 $101k 2.1k 48.18
Abbvie Common Stock (ABBV) 0.0 $97k 533.00 182.10
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $96k 730.00 131.22
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $95k 641.00 147.73
Crawford & Company Common Stock (CRD.A) 0.0 $94k 10k 9.43
Mondelez International Common Stock (MDLZ) 0.0 $91k 1.3k 70.00
Ebay Common Stock (EBAY) 0.0 $90k 1.7k 52.78
Blackstone Common Stock (BX) 0.0 $89k 677.00 131.35
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $87k 1.5k 57.96
Thermo Fisher Common Stock (TMO) 0.0 $87k 150.00 581.21
Ishares Core MF Closed and MF Open (IJR) 0.0 $87k 788.00 110.52
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $85k 822.00 103.01
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $82k 437.00 187.35
Eli Lilly Common Stock (LLY) 0.0 $81k 104.00 777.96
Pfizer Common Stock (PFE) 0.0 $81k 2.9k 27.75
Procter & Gamble Common Stock (PG) 0.0 $78k 479.00 162.25
Ge Healthcare Common Stock (GEHC) 0.0 $77k 842.00 90.91
United Airlines Common Stock (UAL) 0.0 $72k 1.5k 47.88
Marriott Intl Common Stock (MAR) 0.0 $70k 277.00 252.31
Industrial Select MF Closed and MF Open (XLI) 0.0 $67k 535.00 125.96
Avantis Us MF Closed and MF Open (AVLV) 0.0 $65k 1.0k 64.26
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $61k 2.0k 30.10
Coca Cola Company Common Stock (KO) 0.0 $61k 994.00 61.18
Abbott Laboratories Common Stock (ABT) 0.0 $61k 533.00 113.66
Fortune Brands Common Stock (FBIN) 0.0 $61k 715.00 84.67
Unitedhealth Group Common Stock (UNH) 0.0 $60k 122.00 494.70
First Trust MF Closed and MF Open (FMB) 0.0 $60k 1.2k 51.36
Rtx Corp Common Stock (RTX) 0.0 $60k 610.00 97.53
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $59k 5.3k 11.08
Emerson Electric Common Stock (EMR) 0.0 $58k 508.00 113.31
First Trust MF Closed and MF Open (FMAR) 0.0 $57k 1.4k 39.24
Spdr Ice MF Closed and MF Open (PSK) 0.0 $56k 1.6k 34.87
Jpmorgan Chase Common Stock (JPM) 0.0 $55k 273.00 200.30
Oracle Corp Common Stock (ORCL) 0.0 $54k 433.00 125.61
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $54k 570.00 94.89
Sector Consumer MF Closed and MF Open (XLP) 0.0 $54k 700.00 76.36
3m Company Common Stock (MMM) 0.0 $53k 500.00 106.07
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $51k 445.00 114.86
Mcdonalds Corp Common Stock (MCD) 0.0 $51k 181.00 281.95
Jp Morgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.74
Qualcomm Common Stock (QCOM) 0.0 $50k 295.00 169.30
Invesco Short MF Closed and MF Open (TBLL) 0.0 $50k 473.00 105.47
Eastman Chemical Common Stock (EMN) 0.0 $50k 497.00 100.32
Wec Energy Common Stock (WEC) 0.0 $49k 600.00 82.12
Invesco S&p MF Closed and MF Open (RWL) 0.0 $48k 511.00 93.73
Sector Energy MF Closed and MF Open (XLE) 0.0 $47k 500.00 94.41
Philip Morris Common Stock (PM) 0.0 $45k 487.00 91.62
First Trust MF Closed and MF Open (FSEP) 0.0 $44k 1.0k 42.50
Cameco Corp Common Stock (CCJ) 0.0 $43k 1.0k 43.32
Verizon Communications Common Stock (VZ) 0.0 $42k 1.0k 41.96
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $41k 404.00 101.50
First Trust MF Closed and MF Open (FPX) 0.0 $41k 385.00 105.80
Walmart Common Stock (WMT) 0.0 $40k 669.00 60.17
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.45
Invesco Exchange MF Closed and MF Open (RSPM) 0.0 $39k 1.1k 36.33
Lowes Companies Common Stock (LOW) 0.0 $38k 150.00 254.73
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $38k 1.0k 37.77
Southern Company Common Stock (SO) 0.0 $36k 508.00 71.74
Clough Global MF Closed and MF Open (GLO) 0.0 $36k 7.1k 5.08
Equinix Common Stock (EQIX) 0.0 $36k 43.00 826.44
First Trust MF Closed and MF Open (DMAR) 0.0 $35k 1.0k 34.90
Chemours Company Common Stock (CC) 0.0 $35k 1.3k 26.26
Meta Platforms Common Stock (META) 0.0 $35k 71.00 485.58
Asml Holding Common Stock (ASML) 0.0 $34k 35.00 970.46
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $33k 3.3k 10.01
Intuit Common Stock (INTU) 0.0 $33k 50.00 650.00
Huntington Ingalls Common Stock (HII) 0.0 $32k 111.00 291.47
Bank America Common Stock (BAC) 0.0 $32k 847.00 37.92
Prudential Financial Common Stock (PRU) 0.0 $32k 269.00 117.40
Invesco Large MF Closed and MF Open (PWV) 0.0 $29k 517.00 56.68
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $29k 696.00 41.56
Kellanova Common Stock (K) 0.0 $29k 504.00 57.29
Amgen Common Stock (AMGN) 0.0 $28k 100.00 284.32
Viatris Common Stock (VTRS) 0.0 $28k 2.4k 11.94
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $28k 1.2k 23.04
Avantis U S MF Closed and MF Open (AVUV) 0.0 $28k 293.00 93.71
Tjx Cos Common Stock (TJX) 0.0 $27k 270.00 101.42
Taiwan Semiconductor Common Stock (TSM) 0.0 $27k 199.00 136.05
Ford Motor Common Stock (F) 0.0 $27k 2.0k 13.28
Lpl Financial Common Stock (LPLA) 0.0 $26k 100.00 264.20
Discover Financial Common Stock (DFS) 0.0 $26k 200.00 131.09
At&t Common Stock (T) 0.0 $26k 1.5k 17.60
Ishares U S MF Closed and MF Open (IYH) 0.0 $25k 410.00 61.90
Cisco Systems Common Stock (CSCO) 0.0 $25k 505.00 49.91
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $25k 1.3k 19.58
Uber Technologies Common Stock (UBER) 0.0 $25k 321.00 76.99
Block H&r Common Stock (HRB) 0.0 $25k 500.00 49.11
Union Pacific Corp Common Stock (UNP) 0.0 $24k 99.00 245.93
Vanguard Total MF Closed and MF Open (VTI) 0.0 $23k 87.00 259.91
Organon & Co Common Stock (OGN) 0.0 $23k 1.2k 18.80
Comcast Corp Common Stock (CMCSA) 0.0 $22k 513.00 43.35
Ethan Allen Common Stock (ETD) 0.0 $22k 643.00 34.57
Xcel Energy Common Stock (XEL) 0.0 $22k 410.00 53.75
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $22k 200.00 110.05
Fs Credit MF Closed and MF Open (FSCO) 0.0 $22k 3.7k 5.93
Mckesson Corp Common Stock (MCK) 0.0 $22k 40.00 536.85
Ishares Core MF Closed and MF Open (AGG) 0.0 $21k 218.00 98.10
First Trust MF Closed and MF Open (FIXD) 0.0 $21k 480.00 43.60
Ishares Global MF Closed and MF Open (ICLN) 0.0 $21k 1.5k 13.98
Roblox Corp Common Stock (RBLX) 0.0 $20k 530.00 38.18
Honeywell Intl Common Stock (HON) 0.0 $20k 95.00 205.25
Carrier Global Common Stock (CARR) 0.0 $20k 335.00 58.13
Pnc Financial Common Stock (PNC) 0.0 $19k 120.00 161.60
Pepsico Common Stock (PEP) 0.0 $18k 105.00 175.01
Carnival Corp Common Stock (CCL) 0.0 $18k 1.1k 16.34
Tellurian Common Stock (TELL) 0.0 $17k 26k 0.66
Coterra Energy Common Stock (CTRA) 0.0 $17k 600.00 27.88
Otis Worldwide Common Stock (OTIS) 0.0 $17k 167.00 99.27
KBR Common Stock (KBR) 0.0 $17k 260.00 63.66
One Gas Common Stock (OGS) 0.0 $16k 250.00 64.53
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $16k 295.00 54.30
Zions Bancorporation Common Stock (ZION) 0.0 $16k 363.00 43.40
Mc Cormick Common Stock (MKC) 0.0 $15k 200.00 76.81
Mastercard Common Stock (MA) 0.0 $15k 31.00 479.42
Royal Caribbean Common Stock (RCL) 0.0 $14k 100.00 139.01
Masterbrand Common Stock (MBC) 0.0 $13k 715.00 18.74
Occidental Petroleum Common Stock (OXY) 0.0 $13k 200.00 64.99
Eog Resources Common Stock (EOG) 0.0 $13k 100.00 127.84
Marsh & Mclennan Common Stock (MMC) 0.0 $13k 61.00 205.98
First Trust MF Closed and MF Open (XDEC) 0.0 $12k 340.00 35.26
Mattel Common Stock (MAT) 0.0 $12k 600.00 19.81
Citigroup Common Stock (C) 0.0 $12k 185.00 63.24
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $11k 104.00 109.17
Etfs American MF Closed and MF Open (ACVF) 0.0 $11k 280.00 40.47
Etf Solutions MF Closed and MF Open (MAGA) 0.0 $11k 230.00 46.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 25.00 418.00
Diageo Common Stock (DEO) 0.0 $9.7k 65.00 149.32
Boeing Company Common Stock (BA) 0.0 $9.7k 50.00 193.00
Wells Fargo Common Stock (WFC) 0.0 $9.0k 155.00 57.96
Hewlett Packard Common Stock (HPE) 0.0 $8.9k 502.00 17.73
Gilead Sciences Common Stock (GILD) 0.0 $8.8k 120.00 73.25
Accenture Common Stock (ACN) 0.0 $8.3k 24.00 346.62
Garmin Common Stock (GRMN) 0.0 $8.2k 55.00 148.87
Blackstone Mortgage Common Stock (BXMT) 0.0 $8.0k 400.00 19.91
General Mills Common Stock (GIS) 0.0 $7.7k 110.00 69.97
Hubspot Common Stock (HUBS) 0.0 $7.5k 12.00 626.58
Sempra Common Stock (SRE) 0.0 $7.2k 100.00 71.83
Palantir Technologies Common Stock (PLTR) 0.0 $6.9k 300.00 23.01
Chesapeake Energy Common Stock (CHK) 0.0 $6.6k 74.00 88.82
Aramark Common Stock (ARMK) 0.0 $6.5k 200.00 32.52
Danaher Corp Common Stock (DHR) 0.0 $6.5k 26.00 249.73
Main Street Common Stock (MAIN) 0.0 $6.4k 135.00 47.31
Arm Holdings Common Stock (ARM) 0.0 $6.3k 50.00 125.00
Koninklijke Philips Common Stock (PHG) 0.0 $5.8k 291.00 20.00
Nike Common Stock (NKE) 0.0 $5.6k 60.00 93.98
First Trust MF Closed and MF Open (GSEP) 0.0 $5.0k 150.00 33.01
Mgm Resorts Common Stock (MGM) 0.0 $4.7k 100.00 47.21
Enbridge Common Stock (ENB) 0.0 $4.0k 111.00 36.02
BP Common Stock (BP) 0.0 $3.8k 100.00 37.68
Huntsman Corp Common Stock (HUN) 0.0 $3.2k 121.00 26.03
Trump Media Common Stock (DJT) 0.0 $3.1k 50.00 61.96
Warner Bros Common Stock (WBD) 0.0 $3.1k 353.00 8.73
Zimvie Common Stock (ZIMV) 0.0 $2.7k 163.00 16.49
Wk Kellogg Common Stock (KLG) 0.0 $2.4k 126.00 18.80
Vestis Corp Common Stock (VSTS) 0.0 $1.9k 100.00 19.27
Netflix Common Stock (NFLX) 0.0 $1.8k 3.00 607.33
Constellation Energy Common Stock (CEG) 0.0 $1.7k 9.00 184.89
Copart Common Stock (CPRT) 0.0 $1.6k 28.00 57.93
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.6k 50.00 31.96
Cadence Design Common Stock (CDNS) 0.0 $1.6k 5.00 311.20
Southwestern Energy Common Stock 0.0 $1.5k 200.00 7.58
Occidental Pete Rights and Bearer Warrants, Warrants except Bearer (OXY.WS) 0.0 $1.5k 34.00 43.12
Kyndryl Holdings Common Stock (KD) 0.0 $1.4k 65.00 21.75
Amphenol Corp Common Stock (APH) 0.0 $1.4k 12.00 115.33
Zoom Video Common Stock (ZM) 0.0 $1.3k 20.00 65.35
Sap Se Common Stock (SAP) 0.0 $1.2k 6.00 195.00
Synopsys Common Stock (SNPS) 0.0 $1.1k 2.00 571.50
Adobe Common Stock (ADBE) 0.0 $1.0k 2.00 504.50
Celsius Holdings Common Stock (CELH) 0.0 $995.000400 12.00 82.92
Veralto Corp Common Stock (VLTO) 0.0 $709.000000 8.00 88.62
Fastly Common Stock (FSLY) 0.0 $649.000000 50.00 12.98
Organigram Hldgs Common Stock (OGI) 0.0 $271.000800 126.00 2.15
Gamestop Corp Common Stock (GME) 0.0 $250.000000 20.00 12.50
Wabtec Common Stock (WAB) 0.0 $146.000000 1.00 146.00