Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of Sept. 30, 2024

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 283 positions in its portfolio as reported in the September 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) 23.6 $53M 556k 95.49
Ishares S&p MF Closed and MF Open (IUSG) 19.4 $44M 332k 131.91
Ishares Russell MF Closed and MF Open (IWR) 3.2 $7.3M 83k 88.14
Ishares Russell MF Closed and MF Open (IWF) 2.8 $6.4M 17k 375.37
First Trust MF Closed and MF Open (DMAY) 2.7 $6.1M 152k 39.97
First Trust MF Closed and MF Open (FMAY) 2.6 $5.9M 127k 46.51
Pgim Aaa MF Closed and MF Open (PAAA) 2.4 $5.5M 107k 51.24
Ishares Russell MF Closed and MF Open (IWD) 2.4 $5.3M 28k 189.80
First Trust MF Closed and MF Open (FAPR) 2.1 $4.7M 117k 40.43
SPDR S&P MF Closed and MF Open (SPY) 1.9 $4.3M 7.5k 573.76
First Trust MF Closed and MF Open (DAPR) 1.6 $3.5M 96k 36.48
Apple Common Stock (AAPL) 1.5 $3.3M 14k 232.99
Sm Energy Common Stock (SM) 1.3 $3.0M 74k 39.97
Ishares Msci MF Closed and MF Open (USMV) 1.2 $2.8M 30k 91.31
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $2.6M 5.4k 488.07
First Trust MF Closed and MF Open (DNOV) 1.1 $2.4M 57k 42.17
First Trust MF Closed and MF Open (FJUN) 1.0 $2.3M 46k 50.52
Dimensional Us MF Closed and MF Open (DFAU) 1.0 $2.3M 58k 39.69
First Trust MF Closed and MF Open (DJUN) 1.0 $2.2M 51k 42.56
First Trust MF Closed and MF Open (GFEB) 0.9 $2.1M 58k 36.52
First Trust MF Closed and MF Open (GAUG) 0.9 $2.1M 60k 34.77
Caterpillar Common Stock (CAT) 0.8 $1.8M 4.7k 391.10
X Trackers MF Closed and MF Open (DBEF) 0.7 $1.7M 40k 42.02
First Trust MF Closed and MF Open (GMAY) 0.7 $1.6M 45k 36.24
Microsoft Corp Common Stock (MSFT) 0.7 $1.5M 3.5k 430.30
First Trust MF Closed and MF Open (GJAN) 0.6 $1.5M 39k 37.85
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.5M 2.5k 576.73
Southwest Airlines Common Stock (LUV) 0.6 $1.4M 47k 29.63
Merck & Company Common Stock (MRK) 0.6 $1.4M 12k 113.56
Invesco S&p MF Closed and MF Open (RDIV) 0.6 $1.3M 27k 49.94
Avantis U S MF Closed and MF Open (AVUS) 0.6 $1.3M 14k 95.15
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.3M 10k 125.62
First Trust MF Closed and MF Open (GAPR) 0.5 $1.1M 29k 36.74
First Trust MF Closed and MF Open (GJUN) 0.5 $1.0M 29k 35.42
First Trust MF Closed and MF Open (FJAN) 0.4 $1.0M 23k 44.72
Exxon Mobil Common Stock (XOM) 0.4 $992k 8.5k 117.22
Ab Active MF Closed and MF Open (ILOW) 0.4 $987k 27k 36.61
First Trust MF Closed and MF Open (FNOV) 0.4 $973k 21k 47.18
First Trust MF Closed and MF Open (FDEC) 0.4 $928k 21k 43.78
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $897k 2.3k 383.93
Johnson & Johnson Common Stock (JNJ) 0.4 $890k 5.5k 162.06
Dimensional World MF Closed and MF Open (DFAX) 0.4 $860k 32k 27.01
Genuine Parts Common Stock (GPC) 0.4 $834k 6.0k 139.68
First Trust MF Closed and MF Open (FOCT) 0.3 $779k 18k 42.26
First Trust MF Closed and MF Open (GJUL) 0.3 $750k 21k 36.03
First Trust MF Closed and MF Open (DAUG) 0.3 $700k 18k 39.13
Vanguard Value MF Closed and MF Open (VTV) 0.3 $664k 3.8k 174.57
Nextera Energy Common Stock (NEE) 0.3 $659k 7.8k 84.53
First Trust MF Closed and MF Open (FAUG) 0.3 $623k 14k 45.75
Chevron Corp Common Stock (CVX) 0.3 $619k 4.2k 147.25
Oge Energy Corp Common Stock (OGE) 0.2 $554k 14k 41.02
First Trust MF Closed and MF Open (GMAR) 0.2 $533k 15k 36.72
Vanguard High MF Closed and MF Open (VYM) 0.2 $526k 4.1k 128.20
First Trust MF Closed and MF Open (FJUL) 0.2 $519k 11k 48.11
First Trust MF Closed and MF Open (DOCT) 0.2 $504k 13k 39.03
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $495k 7.4k 67.03
Ge Aerospace Common Stock (GE) 0.2 $482k 2.6k 188.58
First Trust MF Closed and MF Open (DFEB) 0.2 $435k 10k 41.74
Invesco Exchange MF Closed and MF Open (SPLV) 0.2 $431k 6.0k 71.73
First Trust MF Closed and MF Open (FPE) 0.2 $431k 24k 18.10
First Trust MF Closed and MF Open (DJUL) 0.2 $429k 10k 41.41
Cullen Frost Common Stock (CFR) 0.2 $425k 3.8k 111.86
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $409k 2.1k 198.06
First Trust MF Closed and MF Open (FFEB) 0.2 $403k 8.3k 48.56
Sector Technology MF Closed and MF Open (XLK) 0.2 $402k 1.8k 225.76
Schwab Us MF Closed and MF Open (SCHV) 0.2 $374k 4.7k 80.37
Tesla Common Stock (TSLA) 0.2 $352k 1.3k 261.63
American Express Common Stock (AXP) 0.2 $338k 1.2k 271.20
First Trust MF Closed and MF Open (FEX) 0.1 $329k 3.2k 104.17
Texas Instruments Common Stock (TXN) 0.1 $317k 1.5k 206.57
First Trust MF Closed and MF Open (GDEC) 0.1 $298k 9.0k 33.20
Deere & Co Common Stock (DE) 0.1 $292k 700.00 417.33
First Trust MF Closed and MF Open (DDEC) 0.1 $285k 7.2k 39.49
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $271k 9.9k 27.41
Spdr Series MF Closed and MF Open (SDY) 0.1 $263k 1.9k 142.04
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $252k 478.00 527.67
Walt Disney Common Stock (DIS) 0.1 $242k 2.5k 96.19
Amazon Common Stock (AMZN) 0.1 $238k 1.3k 186.33
Berkshire Hathaway Common Stock (BRK.B) 0.1 $238k 516.00 460.26
United Parcel Common Stock (UPS) 0.1 $236k 1.7k 136.34
Goldman Sachs Common Stock (GS) 0.1 $233k 470.00 495.11
Ishares Core MF Closed and MF Open (IEFA) 0.1 $223k 2.9k 78.05
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $223k 7.7k 29.11
Alphabet Common Stock (GOOG) 0.1 $217k 1.3k 167.19
Shell Common Stock (SHEL) 0.1 $214k 3.2k 65.95
Intl Business Common Stock (IBM) 0.1 $206k 930.00 221.08
Costco Wholesale Common Stock (COST) 0.1 $203k 229.00 886.52
Cion Investment Common Stock (CION) 0.1 $201k 17k 11.90
Vulcan Materials Common Stock (VMC) 0.1 $200k 800.00 250.43
Cigna Group Common Stock (CI) 0.1 $200k 576.00 346.44
Trustmark Corp Common Stock (TRMK) 0.1 $191k 6.0k 31.82
Conocophillips Common Stock (COP) 0.1 $190k 1.8k 105.28
First Trust MF Closed and MF Open (GNOV) 0.1 $186k 5.4k 34.48
Zimmer Biomet Common Stock (ZBH) 0.1 $176k 1.6k 107.95
Oneok Common Stock (OKE) 0.1 $170k 1.9k 91.13
Ishares Core MF Closed and MF Open (IJH) 0.1 $164k 2.6k 62.32
Ge Vernova Common Stock (GEV) 0.1 $162k 637.00 254.98
Fiserv Common Stock (FI) 0.1 $157k 872.00 179.65
Broadcom Common Stock (AVGO) 0.1 $155k 900.00 172.50
Altria Group Common Stock (MO) 0.1 $150k 2.9k 51.04
Alphabet Common Stock (GOOGL) 0.1 $146k 878.00 165.85
Automatic Data Common Stock (ADP) 0.1 $144k 522.00 276.58
Paypal Holdings Common Stock (PYPL) 0.1 $133k 1.7k 78.03
Visa Common Stock (V) 0.1 $132k 478.00 275.18
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $126k 1.0k 126.18
Home Depot Common Stock (HD) 0.1 $126k 311.00 405.67
Phillips 66 Common Stock (PSX) 0.1 $125k 950.00 131.45
Valero Energy Common Stock (VLO) 0.1 $123k 910.00 135.03
Nvidia Corp Common Stock (NVDA) 0.1 $122k 1.0k 121.44
First Trust MF Closed and MF Open (XMAR) 0.1 $117k 3.3k 35.49
Travelers Cos Common Stock (TRV) 0.1 $117k 500.00 234.12
First Trust MF Closed and MF Open (DJAN) 0.1 $115k 3.0k 38.17
RBB MF Closed and MF Open (TMFC) 0.0 $112k 2.0k 56.25
Ebay Common Stock (EBAY) 0.0 $111k 1.7k 65.11
Northrop Grumman Common Stock (NOC) 0.0 $111k 210.00 528.07
Crawford & Company Common Stock (CRD.A) 0.0 $110k 10k 10.97
Linde Common Stock (LIN) 0.0 $110k 230.00 476.86
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $106k 730.00 145.39
Abbvie Common Stock (ABBV) 0.0 $105k 533.00 197.48
Blackstone Common Stock (BX) 0.0 $105k 686.00 153.13
First Trust MF Closed and MF Open (FMHI) 0.0 $104k 2.1k 49.40
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $97k 1.5k 64.60
Bristol Myers Common Stock (BMY) 0.0 $97k 1.9k 51.74
Mondelez International Common Stock (MDLZ) 0.0 $96k 1.3k 73.67
First Trust MF Closed and MF Open (DSEP) 0.0 $94k 2.4k 40.05
Novo Nordisk Common Stock (NVO) 0.0 $94k 790.00 119.07
Thermo Fisher Common Stock (TMO) 0.0 $93k 150.00 618.57
Ishares Core MF Closed and MF Open (IJR) 0.0 $92k 788.00 116.96
Eli Lilly Common Stock (LLY) 0.0 $92k 104.00 885.94
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $87k 822.00 105.63
United Airlines Common Stock (UAL) 0.0 $86k 1.5k 57.06
Procter & Gamble Common Stock (PG) 0.0 $83k 479.00 173.20
Ishares Msci MF Closed and MF Open (SDG) 0.0 $81k 950.00 84.79
Ge Healthcare Common Stock (GEHC) 0.0 $79k 842.00 93.85
Pfizer Common Stock (PFE) 0.0 $74k 2.6k 28.94
Rtx Corp Common Stock (RTX) 0.0 $74k 610.00 121.16
Oracle Corp Common Stock (ORCL) 0.0 $74k 433.00 170.40
Industrial Select MF Closed and MF Open (XLI) 0.0 $73k 535.00 135.44
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $72k 357.00 202.76
Coca Cola Company Common Stock (KO) 0.0 $71k 994.00 71.86
Unitedhealth Group Common Stock (UNH) 0.0 $71k 122.00 584.68
Marriott Intl Common Stock (MAR) 0.0 $69k 277.00 248.60
3m Company Common Stock (MMM) 0.0 $68k 500.00 136.70
Avantis Us MF Closed and MF Open (AVLV) 0.0 $67k 1.0k 65.83
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $66k 5.3k 12.40
Fortune Brands Common Stock (FBIN) 0.0 $64k 715.00 89.53
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $63k 2.0k 30.80
First Trust MF Closed and MF Open (FMB) 0.0 $61k 1.2k 51.96
First Trust MF Closed and MF Open (FMAR) 0.0 $61k 1.4k 42.26
Abbott Laboratories Common Stock (ABT) 0.0 $61k 533.00 114.01
Philip Morris Common Stock (PM) 0.0 $59k 487.00 121.40
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $58k 570.00 102.32
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $58k 1.2k 47.53
Wec Energy Common Stock (WEC) 0.0 $58k 600.00 96.18
Jpmorgan Chase Common Stock (JPM) 0.0 $58k 273.00 210.86
Spdr Ice MF Closed and MF Open (PSK) 0.0 $57k 1.6k 35.66
Parsons Corp Common Stock (PSN) 0.0 $56k 542.00 103.68
Emerson Electric Common Stock (EMR) 0.0 $56k 508.00 109.26
Mcdonalds Corp Common Stock (MCD) 0.0 $55k 181.00 304.51
Walmart Common Stock (WMT) 0.0 $54k 669.00 80.75
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $54k 445.00 120.33
Jp Morgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.94
Qualcomm Common Stock (QCOM) 0.0 $50k 295.00 170.05
Invesco Short MF Closed and MF Open (TBLL) 0.0 $50k 473.00 105.66
Cameco Corp Common Stock (CCJ) 0.0 $48k 1.0k 47.76
First Trust MF Closed and MF Open (GSEP) 0.0 $47k 1.3k 34.58
Tellurian Common Stock (TELL) 0.0 $46k 48k 0.97
Southern Company Common Stock (SO) 0.0 $46k 508.00 90.18
Verizon Communications Common Stock (VZ) 0.0 $45k 1.0k 44.91
Sector Energy MF Closed and MF Open (XLE) 0.0 $44k 500.00 87.80
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $44k 404.00 108.18
Kellanova Common Stock (K) 0.0 $41k 504.00 80.71
Meta Platforms Common Stock (META) 0.0 $41k 71.00 572.44
Lowes Companies Common Stock (LOW) 0.0 $41k 150.00 270.85
Invesco S&p MF Closed and MF Open (RWL) 0.0 $40k 411.00 97.95
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $40k 1.0k 39.55
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.74
Clough Global MF Closed and MF Open (GLO) 0.0 $39k 7.1k 5.45
First Trust MF Closed and MF Open (DMAR) 0.0 $38k 1.0k 37.34
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $37k 3.3k 11.00
Taiwan Semiconductor Common Stock (TSM) 0.0 $35k 199.00 173.67
Bank America Common Stock (BAC) 0.0 $34k 847.00 39.68
Prudential Financial Common Stock (PRU) 0.0 $33k 269.00 121.10
Amgen Common Stock (AMGN) 0.0 $32k 100.00 322.21
Block H&r Common Stock (HRB) 0.0 $32k 500.00 63.55
Tjx Cos Common Stock (TJX) 0.0 $32k 270.00 117.54
Intuit Common Stock (INTU) 0.0 $31k 50.00 621.00
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $31k 696.00 44.46
Invesco Large MF Closed and MF Open (PWV) 0.0 $30k 517.00 58.32
Asml Holding Common Stock (ASML) 0.0 $29k 35.00 833.26
Discover Financial Common Stock (DFS) 0.0 $28k 200.00 140.29
Huntington Ingalls Common Stock (HII) 0.0 $28k 106.00 264.38
Viatris Common Stock (VTRS) 0.0 $27k 2.4k 11.61
Chemours Company Common Stock (CC) 0.0 $27k 1.3k 20.32
Carrier Global Common Stock (CARR) 0.0 $27k 335.00 80.49
Cisco Systems Common Stock (CSCO) 0.0 $27k 505.00 53.22
Xcel Energy Common Stock (XEL) 0.0 $27k 410.00 65.30
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $25k 1.3k 19.81
Union Pacific Corp Common Stock (UNP) 0.0 $24k 99.00 246.47
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $24k 1.2k 20.03
Uber Technologies Common Stock (UBER) 0.0 $24k 321.00 75.16
Roblox Corp Common Stock (RBLX) 0.0 $24k 530.00 44.26
Lpl Financial Common Stock (LPLA) 0.0 $23k 100.00 232.63
Fs Credit MF Closed and MF Open (FSCO) 0.0 $23k 3.7k 6.35
Organon & Co Common Stock (OGN) 0.0 $23k 1.2k 19.13
Pnc Financial Common Stock (PNC) 0.0 $22k 120.00 184.85
Eastman Chemical Common Stock (EMN) 0.0 $22k 197.00 112.23
First Trust MF Closed and MF Open (FIXD) 0.0 $22k 480.00 45.24
Comcast Corp Common Stock (CMCSA) 0.0 $21k 513.00 41.77
Ford Motor Common Stock (F) 0.0 $21k 2.0k 10.56
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $21k 200.00 102.58
Ethan Allen Common Stock (ETD) 0.0 $21k 643.00 31.89
Carnival Corp Common Stock (CCL) 0.0 $20k 1.1k 18.48
Mckesson Corp Common Stock (MCK) 0.0 $20k 40.00 494.43
One Gas Common Stock (OGS) 0.0 $19k 250.00 74.42
Pepsico Common Stock (PEP) 0.0 $18k 105.00 170.05
Royal Caribbean Common Stock (RCL) 0.0 $18k 100.00 177.36
Ishares Core MF Closed and MF Open (AGG) 0.0 $18k 175.00 101.25
Otis Worldwide Common Stock (OTIS) 0.0 $17k 167.00 103.94
KBR Common Stock (KBR) 0.0 $17k 260.00 65.13
Mc Cormick Common Stock (MKC) 0.0 $17k 200.00 82.30
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $16k 295.00 55.43
Mastercard Common Stock (MA) 0.0 $15k 31.00 493.03
Coterra Energy Common Stock (CTRA) 0.0 $14k 600.00 23.95
Direxion Daily MF Closed and MF Open (SPXL) 0.0 $14k 86.00 163.95
Marsh & Mclennan Common Stock (MMC) 0.0 $14k 61.00 223.08
Masterbrand Common Stock (MBC) 0.0 $13k 715.00 18.54
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $13k 104.00 120.37
Eog Resources Common Stock (EOG) 0.0 $12k 100.00 122.93
Etfs American MF Closed and MF Open (ACVF) 0.0 $12k 280.00 43.65
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $12k 25.00 465.08
Mattel Common Stock (MAT) 0.0 $11k 600.00 19.05
Etf Solutions MF Closed and MF Open (MAGA) 0.0 $11k 230.00 49.04
Palantir Technologies Common Stock (PLTR) 0.0 $11k 300.00 37.20
Occidental Petroleum Common Stock (OXY) 0.0 $10k 200.00 51.54
Hewlett Packard Common Stock (HPE) 0.0 $10k 502.00 20.46
At&t Common Stock (T) 0.0 $10k 465.00 22.00
Garmin Common Stock (GRMN) 0.0 $9.7k 55.00 176.04
Wells Fargo Common Stock (WFC) 0.0 $8.8k 155.00 56.49
Solventum Corp Common Stock (SOLV) 0.0 $8.7k 125.00 69.72
Accenture Common Stock (ACN) 0.0 $8.5k 24.00 353.50
Sempra Common Stock (SRE) 0.0 $8.4k 100.00 83.63
General Mills Common Stock (GIS) 0.0 $8.1k 110.00 73.85
Aramark Common Stock (ARMK) 0.0 $7.7k 200.00 38.73
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.6k 400.00 19.01
Boeing Company Common Stock (BA) 0.0 $7.6k 50.00 152.04
Danaher Corp Common Stock (DHR) 0.0 $7.2k 26.00 278.04
Arm Holdings Common Stock (ARM) 0.0 $7.2k 50.00 143.02
Ishares U S MF Closed and MF Open (IYH) 0.0 $7.2k 110.00 65.00
Main Street Common Stock (MAIN) 0.0 $6.8k 135.00 50.14
Hubspot Common Stock (HUBS) 0.0 $6.4k 12.00 531.58
Avantis U S MF Closed and MF Open (AVUV) 0.0 $6.2k 65.00 95.95
Chesapeake Energy Common Stock (EXE) 0.0 $6.1k 74.00 82.26
Nike Common Stock (NKE) 0.0 $5.3k 60.00 88.40
Enbridge Common Stock (ENB) 0.0 $4.5k 111.00 40.42
Mgm Resorts Common Stock (MGM) 0.0 $3.9k 100.00 39.09
Ishares S&p MF Closed and MF Open (OEF) 0.0 $3.9k 14.00 276.79
BP Common Stock (BP) 0.0 $3.1k 100.00 31.39
Huntsman Corp Common Stock (HUN) 0.0 $2.9k 121.00 24.20
Zimvie Common Stock (ZIMV) 0.0 $2.6k 163.00 15.87
Constellation Energy Common Stock (CEG) 0.0 $2.3k 9.00 260.00
Wk Kellogg Common Stock (KLG) 0.0 $2.2k 126.00 17.11
Netflix Common Stock (NFLX) 0.0 $2.1k 3.00 709.33
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.8k 23.00 78.39
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.7k 50.00 34.30
Dutch Bros Common Stock (BROS) 0.0 $1.6k 50.00 32.04
Amphenol Corp Common Stock (APH) 0.0 $1.6k 24.00 65.17
Kyndryl Holdings Common Stock (KD) 0.0 $1.5k 65.00 22.98
Vestis Corp Common Stock (VSTS) 0.0 $1.5k 100.00 14.90
Copart Common Stock (CPRT) 0.0 $1.5k 28.00 52.39
Zoom Video Common Stock (ZM) 0.0 $1.4k 20.00 69.75
Sap Se Common Stock (SAP) 0.0 $1.4k 6.00 229.17
Cadence Design Common Stock (CDNS) 0.0 $1.4k 5.00 271.00
Adobe Common Stock (ADBE) 0.0 $1.0k 2.00 518.00
Synopsys Common Stock (SNPS) 0.0 $1.0k 2.00 506.50
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $1.0k 34.00 29.74
Warner Bros Common Stock (WBD) 0.0 $924.000000 112.00 8.25
Trump Media Common Stock (DJT) 0.0 $804.000000 50.00 16.08
Gamestop Corp Common Stock (GME) 0.0 $459.000000 20.00 22.95
Fastly Common Stock (FSLY) 0.0 $379.000000 50.00 7.58
Celsius Holdings Common Stock (CELH) 0.0 $375.999600 12.00 31.33
Organigram Hldgs Common Stock (OGI) 0.0 $227.997000 126.00 1.81
Wabtec Common Stock (WAB) 0.0 $182.000000 1.00 182.00