Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of June 30, 2024

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 284 positions in its portfolio as reported in the June 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) 23.1 $49M 555k 88.13
Ishares S&p MF Closed and MF Open (IUSG) 20.0 $42M 332k 127.48
Ishares Russell MF Closed and MF Open (IWR) 3.1 $6.5M 80k 81.08
Ishares Russell MF Closed and MF Open (IWF) 2.9 $6.2M 17k 364.50
First Trust MF Closed and MF Open (DMAY) 2.8 $6.0M 155k 38.47
First Trust MF Closed and MF Open (FMAY) 2.7 $5.7M 127k 44.65
Ishares Russell MF Closed and MF Open (IWD) 2.3 $4.9M 28k 174.47
First Trust MF Closed and MF Open (FAPR) 2.2 $4.6M 119k 39.02
Pgim Aaa MF Closed and MF Open (PAAA) 2.0 $4.3M 85k 51.11
SPDR S&P MF Closed and MF Open (SPY) 1.9 $4.1M 7.5k 544.22
First Trust MF Closed and MF Open (DAPR) 1.6 $3.5M 98k 35.33
Sm Energy Common Stock (SM) 1.5 $3.2M 74k 43.23
Apple Common Stock (AAPL) 1.4 $3.0M 14k 210.62
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $2.6M 5.4k 479.11
Ishares Msci MF Closed and MF Open (USMV) 1.2 $2.6M 31k 83.96
First Trust MF Closed and MF Open (DNOV) 1.2 $2.5M 59k 41.42
First Trust MF Closed and MF Open (FJUN) 1.0 $2.2M 46k 48.40
Dimensional Us MF Closed and MF Open (DFAU) 1.0 $2.2M 58k 37.49
First Trust MF Closed and MF Open (DJUN) 1.0 $2.2M 53k 40.89
First Trust MF Closed and MF Open (GFEB) 1.0 $2.0M 58k 35.43
X Trackers MF Closed and MF Open (DBEF) 0.8 $1.7M 40k 41.44
Caterpillar Common Stock (CAT) 0.7 $1.6M 4.7k 333.08
Merck & Company Common Stock (MRK) 0.7 $1.5M 12k 123.80
Ishares Core MF Closed and MF Open (IVV) 0.7 $1.4M 2.6k 547.31
First Trust MF Closed and MF Open (GJAN) 0.7 $1.4M 39k 36.89
Microsoft Corp Common Stock (MSFT) 0.7 $1.4M 3.1k 446.98
First Trust MF Closed and MF Open (GMAY) 0.6 $1.4M 39k 34.99
Southwest Airlines Common Stock (LUV) 0.6 $1.3M 47k 28.61
Avantis U S MF Closed and MF Open (AVUS) 0.6 $1.3M 14k 90.19
Invesco S&p MF Closed and MF Open (RDIV) 0.6 $1.2M 27k 44.80
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.2M 10k 118.78
First Trust MF Closed and MF Open (GAPR) 0.5 $1.0M 29k 35.66
First Trust MF Closed and MF Open (FNOV) 0.5 $1.0M 22k 46.03
First Trust MF Closed and MF Open (GAUG) 0.5 $1.0M 30k 33.67
First Trust MF Closed and MF Open (GJUN) 0.5 $1.0M 29k 34.11
First Trust MF Closed and MF Open (FJAN) 0.5 $978k 23k 43.41
Exxon Mobil Common Stock (XOM) 0.5 $975k 8.5k 115.12
First Trust MF Closed and MF Open (FDEC) 0.4 $902k 21k 42.55
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $873k 2.3k 374.01
Genuine Parts Common Stock (GPC) 0.4 $826k 6.0k 138.32
Dimensional World MF Closed and MF Open (DFAX) 0.4 $809k 32k 25.42
Johnson & Johnson Common Stock (JNJ) 0.4 $803k 5.5k 146.16
First Trust MF Closed and MF Open (FOCT) 0.4 $765k 18k 41.54
First Trust MF Closed and MF Open (GJUL) 0.3 $694k 20k 34.75
Chevron Corp Common Stock (CVX) 0.3 $654k 4.2k 156.41
Vanguard Value MF Closed and MF Open (VTV) 0.3 $610k 3.8k 160.41
First Trust MF Closed and MF Open (FAUG) 0.3 $591k 13k 44.08
Nextera Energy Common Stock (NEE) 0.3 $552k 7.8k 70.81
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $530k 8.2k 64.95
First Trust MF Closed and MF Open (GMAR) 0.2 $514k 15k 35.44
First Trust MF Closed and MF Open (FJUL) 0.2 $497k 11k 46.06
First Trust MF Closed and MF Open (DOCT) 0.2 $496k 13k 38.39
Vanguard High MF Closed and MF Open (VYM) 0.2 $486k 4.1k 118.60
Oge Energy Corp Common Stock (OGE) 0.2 $482k 14k 35.70
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $460k 7.4k 62.26
First Trust MF Closed and MF Open (FPE) 0.2 $440k 25k 17.36
First Trust MF Closed and MF Open (DJUL) 0.2 $439k 11k 39.80
First Trust MF Closed and MF Open (DFEB) 0.2 $420k 10k 40.33
Ge Aerospace Common Stock (GE) 0.2 $406k 2.6k 158.97
Sector Technology MF Closed and MF Open (XLK) 0.2 $403k 1.8k 226.23
First Trust MF Closed and MF Open (FFEB) 0.2 $388k 8.3k 46.79
Cullen Frost Common Stock (CFR) 0.2 $386k 3.8k 101.63
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $377k 2.1k 182.55
Texas Instruments Common Stock (TXN) 0.2 $349k 1.8k 194.53
Ark Innovation MF Closed and MF Open (ARKK) 0.2 $347k 7.9k 43.95
Schwab Us MF Closed and MF Open (SCHV) 0.2 $345k 4.7k 74.08
First Trust MF Closed and MF Open (DDEC) 0.2 $329k 8.5k 38.51
First Trust MF Closed and MF Open (FEX) 0.1 $306k 3.1k 97.00
First Trust MF Closed and MF Open (GDEC) 0.1 $292k 9.0k 32.43
American Express Common Stock (AXP) 0.1 $289k 1.2k 231.55
Conocophillips Common Stock (COP) 0.1 $289k 2.5k 114.38
Martin Marietta Common Stock (MLM) 0.1 $271k 500.00 541.80
Tesla Common Stock (TSLA) 0.1 $266k 1.3k 197.88
Deere & Co Common Stock (DE) 0.1 $262k 700.00 373.63
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $256k 9.9k 25.87
Walt Disney Common Stock (DIS) 0.1 $250k 2.5k 99.29
Amazon Common Stock (AMZN) 0.1 $247k 1.3k 193.25
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $239k 478.00 500.13
Alphabet Common Stock (GOOG) 0.1 $238k 1.3k 183.42
United Parcel Common Stock (UPS) 0.1 $237k 1.7k 136.85
Oceaneering Intl Common Stock (OII) 0.1 $237k 10k 23.66
Spdr Series MF Closed and MF Open (SDY) 0.1 $235k 1.9k 127.18
Shell Common Stock (SHEL) 0.1 $234k 3.2k 72.18
First Trust MF Closed and MF Open (DAUG) 0.1 $228k 6.0k 37.85
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $222k 7.7k 28.98
Goldman Sachs Common Stock (GS) 0.1 $213k 470.00 452.32
Berkshire Hathaway Common Stock (BRK.B) 0.1 $210k 516.00 406.80
Ishares Core MF Closed and MF Open (IEFA) 0.1 $208k 2.9k 72.64
Cion Investment Common Stock (CION) 0.1 $204k 17k 12.12
Vulcan Materials Common Stock (VMC) 0.1 $199k 800.00 248.68
Costco Wholesale Common Stock (COST) 0.1 $195k 229.00 849.99
Cigna Group Common Stock (CI) 0.1 $190k 576.00 330.57
Phillips 66 Common Stock (PSX) 0.1 $185k 1.3k 141.17
First Trust MF Closed and MF Open (GNOV) 0.1 $182k 5.4k 33.77
Trustmark Corp Common Stock (TRMK) 0.1 $180k 6.0k 30.04
Zimmer Biomet Common Stock (ZBH) 0.1 $177k 1.6k 108.53
Nvidia Corp Common Stock (NVDA) 0.1 $164k 1.3k 123.54
Intl Business Common Stock (IBM) 0.1 $161k 930.00 172.95
Alphabet Common Stock (GOOGL) 0.1 $160k 878.00 182.15
Ishares Core MF Closed and MF Open (IJH) 0.1 $154k 2.6k 58.52
Oneok Common Stock (OKE) 0.1 $152k 1.9k 81.55
Broadcom Common Stock (AVGO) 0.1 $145k 90.00 1605.53
Valero Energy Common Stock (VLO) 0.1 $143k 910.00 156.76
First Trust MF Closed and MF Open (DSEP) 0.1 $135k 3.4k 39.11
Altria Group Common Stock (MO) 0.1 $134k 2.9k 45.55
Fiserv Common Stock (FI) 0.1 $130k 872.00 149.04
Visa Common Stock (V) 0.1 $126k 478.00 262.63
Automatic Data Common Stock (ADP) 0.1 $125k 522.00 238.56
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $119k 1.0k 119.32
RBB MF Closed and MF Open (TMFC) 0.1 $115k 2.1k 53.82
First Trust MF Closed and MF Open (XMAR) 0.1 $114k 3.3k 34.57
Novo Nordisk Common Stock (NVO) 0.1 $113k 790.00 142.74
First Trust MF Closed and MF Open (DJAN) 0.1 $111k 3.0k 37.14
Ge Vernova Common Stock (GEV) 0.1 $109k 637.00 171.51
Home Depot Common Stock (HD) 0.1 $109k 316.00 343.96
Travelers Cos Common Stock (TRV) 0.0 $102k 500.00 203.34
First Trust MF Closed and MF Open (FMHI) 0.0 $102k 2.1k 48.32
Linde Common Stock (LIN) 0.0 $101k 230.00 438.81
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $101k 730.00 138.20
Paypal Holdings Common Stock (PYPL) 0.0 $99k 1.7k 58.03
Eli Lilly Common Stock (LLY) 0.0 $94k 104.00 905.38
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $93k 641.00 145.75
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $92k 1.5k 61.09
Ebay Common Stock (EBAY) 0.0 $92k 1.7k 53.72
Northrop Grumman Common Stock (NOC) 0.0 $92k 210.00 435.95
Abbvie Common Stock (ABBV) 0.0 $91k 533.00 171.52
Crawford & Company Common Stock (CRD.A) 0.0 $86k 10k 8.64
Mondelez International Common Stock (MDLZ) 0.0 $85k 1.3k 65.44
Blackstone Common Stock (BX) 0.0 $84k 682.00 123.72
Ishares Core MF Closed and MF Open (IJR) 0.0 $84k 788.00 106.66
Thermo Fisher Common Stock (TMO) 0.0 $83k 150.00 553.00
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $82k 822.00 99.11
Pfizer Common Stock (PFE) 0.0 $82k 2.9k 27.98
Procter & Gamble Common Stock (PG) 0.0 $79k 479.00 164.92
Bristol Myers Common Stock (BMY) 0.0 $78k 1.9k 41.53
United Airlines Common Stock (UAL) 0.0 $73k 1.5k 48.66
Ishares Msci MF Closed and MF Open (SDG) 0.0 $71k 950.00 75.07
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $70k 357.00 194.87
Marriott Intl Common Stock (MAR) 0.0 $67k 277.00 241.77
Ge Healthcare Common Stock (GEHC) 0.0 $66k 842.00 77.92
Industrial Select MF Closed and MF Open (XLI) 0.0 $65k 535.00 121.87
Avantis Us MF Closed and MF Open (AVLV) 0.0 $64k 1.0k 62.84
Coca Cola Company Common Stock (KO) 0.0 $63k 994.00 63.65
Unitedhealth Group Common Stock (UNH) 0.0 $62k 122.00 509.26
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $61k 5.3k 11.60
Rtx Corp Common Stock (RTX) 0.0 $61k 610.00 100.39
Oracle Corp Common Stock (ORCL) 0.0 $61k 433.00 141.20
First Trust MF Closed and MF Open (FMB) 0.0 $60k 1.2k 51.06
Qualcomm Common Stock (QCOM) 0.0 $59k 295.00 199.18
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $59k 2.0k 28.78
First Trust MF Closed and MF Open (FMAR) 0.0 $58k 1.4k 40.58
Emerson Electric Common Stock (EMR) 0.0 $56k 508.00 110.05
Abbott Laboratories Common Stock (ABT) 0.0 $55k 533.00 103.91
Jpmorgan Chase Common Stock (JPM) 0.0 $55k 273.00 202.26
Spdr Ice MF Closed and MF Open (PSK) 0.0 $54k 1.6k 33.93
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $54k 570.00 94.50
3m Company Common Stock (MMM) 0.0 $51k 500.00 102.19
Jp Morgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.74
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $51k 445.00 113.99
Invesco Short MF Closed and MF Open (TBLL) 0.0 $50k 473.00 105.47
Philip Morris Common Stock (PM) 0.0 $49k 487.00 101.33
Cameco Corp Common Stock (CCJ) 0.0 $49k 1.0k 49.20
Eastman Chemical Common Stock (EMN) 0.0 $49k 497.00 98.07
Invesco S&p MF Closed and MF Open (RWL) 0.0 $47k 511.00 92.62
Wec Energy Common Stock (WEC) 0.0 $47k 600.00 78.46
Fortune Brands Common Stock (FBIN) 0.0 $46k 715.00 64.94
Mcdonalds Corp Common Stock (MCD) 0.0 $46k 181.00 254.84
Sector Energy MF Closed and MF Open (XLE) 0.0 $46k 500.00 91.15
Walmart Common Stock (WMT) 0.0 $45k 669.00 67.71
First Trust MF Closed and MF Open (FSEP) 0.0 $45k 1.0k 43.76
Parsons Corp Common Stock (PSN) 0.0 $44k 542.00 81.81
Verizon Communications Common Stock (VZ) 0.0 $41k 1.0k 41.24
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $40k 404.00 98.21
Southern Company Common Stock (SO) 0.0 $39k 508.00 77.57
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.47
Clough Global MF Closed and MF Open (GLO) 0.0 $38k 7.1k 5.38
First Trust MF Closed and MF Open (DMAR) 0.0 $36k 1.0k 36.00
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $36k 1.0k 36.31
Meta Platforms Common Stock (META) 0.0 $36k 71.00 504.21
Asml Holding Common Stock (ASML) 0.0 $36k 35.00 1022.74
Taiwan Semiconductor Common Stock (TSM) 0.0 $35k 199.00 173.81
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $35k 3.3k 10.33
Bank America Common Stock (BAC) 0.0 $34k 847.00 39.77
Lowes Companies Common Stock (LOW) 0.0 $33k 150.00 220.46
Intuit Common Stock (INTU) 0.0 $33k 50.00 657.22
Prudential Financial Common Stock (PRU) 0.0 $32k 269.00 117.19
Amgen Common Stock (AMGN) 0.0 $31k 100.00 312.45
Chemours Company Common Stock (CC) 0.0 $30k 1.3k 22.57
Tjx Cos Common Stock (TJX) 0.0 $30k 270.00 110.10
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $30k 696.00 42.59
Kellanova Common Stock (K) 0.0 $29k 504.00 57.68
Invesco Large MF Closed and MF Open (PWV) 0.0 $29k 517.00 55.04
At&t Common Stock (T) 0.0 $28k 1.5k 19.11
Lpl Financial Common Stock (LPLA) 0.0 $28k 100.00 279.30
Block H&r Common Stock (HRB) 0.0 $27k 500.00 54.23
Discover Financial Common Stock (DFS) 0.0 $26k 200.00 130.81
Huntington Ingalls Common Stock (HII) 0.0 $26k 106.00 246.33
Ford Motor Common Stock (F) 0.0 $25k 2.0k 12.54
Viatris Common Stock (VTRS) 0.0 $25k 2.4k 10.63
Organon & Co Common Stock (OGN) 0.0 $25k 1.2k 20.70
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $25k 1.3k 19.31
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $24k 1.2k 20.15
Cisco Systems Common Stock (CSCO) 0.0 $24k 505.00 47.51
Mckesson Corp Common Stock (MCK) 0.0 $23k 40.00 584.05
Fs Credit MF Closed and MF Open (FSCO) 0.0 $23k 3.7k 6.37
Uber Technologies Common Stock (UBER) 0.0 $23k 321.00 72.68
Union Pacific Corp Common Stock (UNP) 0.0 $22k 99.00 226.26
Xcel Energy Common Stock (XEL) 0.0 $22k 410.00 53.41
Carrier Global Common Stock (CARR) 0.0 $21k 335.00 63.08
First Trust MF Closed and MF Open (FIXD) 0.0 $21k 480.00 43.05
Carnival Corp Common Stock (CCL) 0.0 $21k 1.1k 18.72
Comcast Corp Common Stock (CMCSA) 0.0 $20k 513.00 39.16
Roblox Corp Common Stock (RBLX) 0.0 $20k 530.00 37.21
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $19k 200.00 97.03
Pnc Financial Common Stock (PNC) 0.0 $19k 120.00 155.48
Tellurian Common Stock (TELL) 0.0 $18k 26k 0.69
Ethan Allen Common Stock (ETD) 0.0 $18k 643.00 27.89
Pepsico Common Stock (PEP) 0.0 $17k 105.00 164.93
Ishares Core MF Closed and MF Open (AGG) 0.0 $17k 174.00 96.87
KBR Common Stock (KBR) 0.0 $17k 260.00 64.14
Otis Worldwide Common Stock (OTIS) 0.0 $16k 167.00 96.26
Coterra Energy Common Stock (CTRA) 0.0 $16k 600.00 26.67
One Gas Common Stock (OGS) 0.0 $16k 250.00 63.85
Royal Caribbean Common Stock (RCL) 0.0 $16k 100.00 159.43
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $15k 295.00 51.64
Mc Cormick Common Stock (MKC) 0.0 $14k 200.00 70.94
Mastercard Common Stock (MA) 0.0 $14k 31.00 439.81
Marsh & Mclennan Common Stock (MMC) 0.0 $13k 61.00 210.72
Occidental Petroleum Common Stock (OXY) 0.0 $13k 200.00 63.03
Eog Resources Common Stock (EOG) 0.0 $13k 100.00 125.87
Direxion Daily MF Closed and MF Open (SPXL) 0.0 $13k 86.00 146.07
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $12k 25.00 468.72
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $12k 104.00 112.37
Etfs American MF Closed and MF Open (ACVF) 0.0 $12k 280.00 41.27
Hewlett Packard Common Stock (HPE) 0.0 $11k 502.00 21.17
Masterbrand Common Stock (MBC) 0.0 $11k 715.00 14.68
Etf Solutions MF Closed and MF Open (MAGA) 0.0 $10k 230.00 44.32
Mattel Common Stock (MAT) 0.0 $9.8k 600.00 16.26
Wells Fargo Common Stock (WFC) 0.0 $9.2k 155.00 59.39
Boeing Company Common Stock (BA) 0.0 $9.1k 50.00 182.02
Garmin Common Stock (GRMN) 0.0 $9.0k 55.00 162.93
Arm Holdings Common Stock (ARM) 0.0 $8.2k 50.00 163.62
Sempra Common Stock (SRE) 0.0 $7.6k 100.00 76.06
Palantir Technologies Common Stock (PLTR) 0.0 $7.6k 300.00 25.33
Accenture Common Stock (ACN) 0.0 $7.3k 24.00 303.42
Hubspot Common Stock (HUBS) 0.0 $7.1k 12.00 589.75
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.0k 400.00 17.42
General Mills Common Stock (GIS) 0.0 $7.0k 110.00 63.26
Main Street Common Stock (MAIN) 0.0 $6.8k 135.00 50.49
Aramark Common Stock (ARMK) 0.0 $6.8k 200.00 34.02
Ishares U S MF Closed and MF Open (IYH) 0.0 $6.7k 110.00 61.27
Solventum Corp Common Stock (SOLV) 0.0 $6.6k 125.00 52.88
Danaher Corp Common Stock (DHR) 0.0 $6.5k 26.00 249.85
Chesapeake Energy Common Stock (EXE) 0.0 $6.1k 74.00 82.19
Avantis U S MF Closed and MF Open (AVUV) 0.0 $5.8k 65.00 89.72
First Trust MF Closed and MF Open (GSEP) 0.0 $5.1k 150.00 33.81
Nike Common Stock (NKE) 0.0 $4.5k 60.00 75.37
Mgm Resorts Common Stock (MGM) 0.0 $4.4k 100.00 44.44
Enbridge Common Stock (ENB) 0.0 $3.9k 111.00 35.43
BP Common Stock (BP) 0.0 $3.6k 100.00 36.10
Zimvie Common Stock (ZIMV) 0.0 $3.0k 163.00 18.25
Huntsman Corp Common Stock (HUN) 0.0 $2.8k 121.00 22.77
Warner Bros Common Stock (WBD) 0.0 $2.6k 353.00 7.44
Wk Kellogg Common Stock (KLG) 0.0 $2.1k 126.00 16.46
Netflix Common Stock (NFLX) 0.0 $2.0k 3.00 675.00
Constellation Energy Common Stock (CEG) 0.0 $1.8k 9.00 200.22
Kyndryl Holdings Common Stock (KD) 0.0 $1.7k 65.00 26.31
Trump Media Common Stock (DJT) 0.0 $1.6k 50.00 32.76
Amphenol Corp Common Stock (APH) 0.0 $1.6k 24.00 67.38
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.6k 50.00 32.24
Cadence Design Common Stock (CDNS) 0.0 $1.5k 5.00 307.80
Copart Common Stock (CPRT) 0.0 $1.5k 28.00 54.14
Occidental Pete Rights and Bearer Warrants, Warrants except Bearer (OXY.WS) 0.0 $1.4k 34.00 41.15
Vestis Corp Common Stock (VSTS) 0.0 $1.2k 100.00 12.23
Sap Se Common Stock (SAP) 0.0 $1.2k 6.00 201.67
Synopsys Common Stock (SNPS) 0.0 $1.2k 2.00 595.00
Zoom Video Common Stock (ZM) 0.0 $1.2k 20.00 59.20
Adobe Common Stock (ADBE) 0.0 $1.1k 2.00 555.50
Veralto Corp Common Stock (VLTO) 0.0 $764.000000 8.00 95.50
Celsius Holdings Common Stock (CELH) 0.0 $684.999600 12.00 57.08
Gamestop Corp Common Stock (GME) 0.0 $494.000000 20.00 24.70
Fastly Common Stock (FSLY) 0.0 $369.000000 50.00 7.38
Organigram Hldgs Common Stock (OGI) 0.0 $194.002200 126.00 1.54
Wabtec Common Stock (WAB) 0.0 $158.000000 1.00 158.00