Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of Dec. 31, 2024

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 299 positions in its portfolio as reported in the December 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) 22.8 $53M 576k 92.59
Ishares S&p MF Closed and MF Open (IUSG) 19.8 $46M 332k 139.35
Ishares Russell MF Closed and MF Open (IWR) 3.2 $7.4M 84k 88.40
Ishares Russell MF Closed and MF Open (IWF) 2.9 $6.8M 17k 401.58
First Trust MF Closed and MF Open (DMAY) 2.6 $6.1M 149k 40.74
First Trust MF Closed and MF Open (FMAY) 2.6 $6.0M 127k 47.43
Pgim Aaa MF Closed and MF Open (PAAA) 2.3 $5.3M 105k 51.20
Ishares Russell MF Closed and MF Open (IWD) 2.2 $5.1M 28k 185.13
First Trust MF Closed and MF Open (FAPR) 2.1 $4.8M 117k 41.29
SPDR S&P MF Closed and MF Open (SPY) 1.9 $4.4M 7.5k 586.08
Apple Common Stock (AAPL) 1.8 $4.2M 17k 250.42
First Trust MF Closed and MF Open (DAPR) 1.5 $3.4M 92k 37.21
Invesco Qqq MF Closed and MF Open (QQQ) 1.3 $2.9M 5.7k 511.23
Sm Energy Common Stock (SM) 1.2 $2.9M 74k 38.76
First Trust MF Closed and MF Open (DNOV) 1.2 $2.8M 65k 42.87
Ishares Msci MF Closed and MF Open (USMV) 1.1 $2.6M 30k 88.79
Dimensional Us MF Closed and MF Open (DFAU) 1.0 $2.4M 58k 40.49
First Trust MF Closed and MF Open (FJUN) 1.0 $2.3M 44k 51.38
First Trust MF Closed and MF Open (GFEB) 0.9 $2.1M 58k 37.35
First Trust MF Closed and MF Open (DJUN) 0.9 $2.1M 49k 43.28
First Trust MF Closed and MF Open (GAUG) 0.9 $2.1M 60k 35.28
Caterpillar Common Stock (CAT) 0.7 $1.7M 4.7k 362.74
X Trackers MF Closed and MF Open (DBEF) 0.7 $1.7M 41k 41.40
First Trust MF Closed and MF Open (GMAY) 0.7 $1.6M 43k 36.89
Southwest Airlines Common Stock (LUV) 0.7 $1.6M 47k 33.62
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.5M 2.6k 588.64
First Trust MF Closed and MF Open (GJAN) 0.6 $1.5M 39k 38.65
First Trust MF Closed and MF Open (FDEC) 0.6 $1.4M 33k 44.58
Microsoft Corp Common Stock (MSFT) 0.6 $1.4M 3.4k 421.47
Avantis U S MF Closed and MF Open (AVUS) 0.6 $1.4M 14k 96.93
First Trust MF Closed and MF Open (FNOV) 0.6 $1.3M 28k 47.82
Invesco S&p MF Closed and MF Open (RDIV) 0.6 $1.3M 27k 48.25
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.3M 10k 128.62
Merck & Company Common Stock (MRK) 0.5 $1.2M 12k 99.48
First Trust MF Closed and MF Open (GAPR) 0.5 $1.1M 29k 37.49
First Trust MF Closed and MF Open (GJUN) 0.5 $1.1M 29k 36.00
First Trust MF Closed and MF Open (FJAN) 0.4 $1.0M 23k 45.90
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $1.0M 2.5k 410.44
Ab Active MF Closed and MF Open (ILOW) 0.4 $919k 27k 34.08
Exxon Mobil Common Stock (XOM) 0.4 $905k 8.4k 107.57
Johnson & Johnson Common Stock (JNJ) 0.4 $887k 6.1k 144.62
First Trust MF Closed and MF Open (GNOV) 0.4 $821k 24k 34.98
Dimensional World MF Closed and MF Open (DFAX) 0.3 $791k 32k 24.86
First Trust MF Closed and MF Open (FOCT) 0.3 $786k 18k 42.63
First Trust MF Closed and MF Open (GJUL) 0.3 $763k 21k 36.67
Chevron Corp Common Stock (CVX) 0.3 $720k 5.0k 144.85
Vanguard Value MF Closed and MF Open (VTV) 0.3 $708k 4.2k 169.30
Genuine Parts Common Stock (GPC) 0.3 $697k 6.0k 116.76
First Trust MF Closed and MF Open (DAUG) 0.3 $673k 17k 39.68
Amazon Common Stock (AMZN) 0.3 $636k 2.9k 219.39
First Trust MF Closed and MF Open (FAUG) 0.3 $634k 14k 46.54
First Trust MF Closed and MF Open (GDEC) 0.3 $602k 18k 33.73
Vanguard High MF Closed and MF Open (VYM) 0.2 $569k 4.5k 127.59
Nextera Energy Common Stock (NEE) 0.2 $559k 7.8k 71.69
Oge Energy Corp Common Stock (OGE) 0.2 $548k 13k 41.25
First Trust MF Closed and MF Open (GMAR) 0.2 $544k 15k 37.46
Tesla Common Stock (TSLA) 0.2 $543k 1.3k 403.84
First Trust MF Closed and MF Open (FJUL) 0.2 $528k 11k 48.97
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $521k 2.7k 195.83
Cullen Frost Common Stock (CFR) 0.2 $510k 3.8k 134.25
Invesco Exchange MF Closed and MF Open (SPLV) 0.2 $477k 6.8k 70.00
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $453k 7.4k 61.37
Berkshire Hathaway Common Stock (BRK.B) 0.2 $451k 994.00 453.28
First Trust MF Closed and MF Open (DFEB) 0.2 $445k 10k 42.69
First Trust MF Closed and MF Open (DJUL) 0.2 $435k 10k 41.98
Ge Aerospace Common Stock (GE) 0.2 $426k 2.6k 166.79
First Trust MF Closed and MF Open (FPE) 0.2 $421k 24k 17.70
First Trust MF Closed and MF Open (DOCT) 0.2 $419k 11k 39.37
Sector Technology MF Closed and MF Open (XLK) 0.2 $414k 1.8k 232.52
First Trust MF Closed and MF Open (FFEB) 0.2 $413k 8.3k 49.77
Jpmorgan Chase Common Stock (JPM) 0.2 $397k 1.7k 239.71
American Express Common Stock (AXP) 0.2 $370k 1.2k 296.79
Schwab Us MF Closed and MF Open (SCHV) 0.2 $364k 14k 26.07
First Trust MF Closed and MF Open (FEX) 0.1 $331k 3.2k 104.28
Conocophillips Common Stock (COP) 0.1 $322k 3.2k 99.17
Deere & Co Common Stock (DE) 0.1 $297k 700.00 423.70
First Trust MF Closed and MF Open (DDEC) 0.1 $290k 7.2k 40.14
Texas Instruments Common Stock (TXN) 0.1 $287k 1.5k 187.51
Walt Disney Common Stock (DIS) 0.1 $280k 2.5k 111.35
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $273k 2.3k 118.07
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $258k 478.00 538.81
Spdr Series MF Closed and MF Open (SDY) 0.1 $251k 1.9k 132.10
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $251k 9.9k 25.37
Goldman Sachs Common Stock (GS) 0.1 $241k 420.00 572.62
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $240k 7.7k 31.36
United Parcel Common Stock (UPS) 0.1 $219k 1.7k 126.10
Costco Wholesale Common Stock (COST) 0.1 $210k 229.00 916.27
Ge Vernova Common Stock (GEV) 0.1 $210k 637.00 328.93
Alphabet Common Stock (GOOG) 0.1 $210k 1.1k 190.44
Broadcom Common Stock (AVGO) 0.1 $209k 900.00 231.84
Vulcan Materials Common Stock (VMC) 0.1 $206k 800.00 257.23
Intl Business Common Stock (IBM) 0.1 $204k 930.00 219.83
Cion Investment Common Stock (CION) 0.1 $192k 17k 11.40
Oneok Common Stock (OKE) 0.1 $182k 1.8k 100.40
Fiserv Common Stock (FI) 0.1 $179k 872.00 205.42
Ishares Core MF Closed and MF Open (IEFA) 0.1 $173k 2.5k 70.28
Zimmer Biomet Common Stock (ZBH) 0.1 $172k 1.6k 105.63
Target Corp Common Stock (TGT) 0.1 $170k 1.3k 135.18
Ishares Core MF Closed and MF Open (IJH) 0.1 $164k 2.6k 62.31
Cigna Group Common Stock (CI) 0.1 $159k 576.00 276.14
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $158k 2.1k 75.53
Altria Group Common Stock (MO) 0.1 $153k 2.9k 52.29
Automatic Data Common Stock (ADP) 0.1 $153k 522.00 292.57
Visa Common Stock (V) 0.1 $151k 479.00 315.71
Paypal Holdings Common Stock (PYPL) 0.1 $146k 1.7k 85.35
United Airlines Common Stock (UAL) 0.1 $146k 1.5k 97.10
Shell Common Stock (SHEL) 0.1 $138k 2.2k 62.65
Nvidia Corp Common Stock (NVDA) 0.1 $135k 1.0k 134.29
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $129k 1.0k 128.82
Invesco S&p MF Closed and MF Open (RSP) 0.1 $127k 727.00 175.23
Home Depot Common Stock (HD) 0.1 $121k 312.00 388.84
Travelers Cos Common Stock (TRV) 0.1 $120k 500.00 240.89
First Trust MF Closed and MF Open (XMAR) 0.1 $120k 3.3k 36.20
Blackstone Common Stock (BX) 0.1 $119k 690.00 172.29
First Trust MF Closed and MF Open (DJAN) 0.1 $117k 3.0k 39.08
Crawford & Company Common Stock (CRD.A) 0.0 $116k 10k 11.56
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $113k 730.00 154.96
Valero Energy Common Stock (VLO) 0.0 $112k 910.00 122.59
Phillips 66 Common Stock (PSX) 0.0 $108k 950.00 113.93
Trustmark Corp Common Stock (TRMK) 0.0 $106k 3.0k 35.37
Ebay Common Stock (EBAY) 0.0 $106k 1.7k 61.95
Bristol Myers Common Stock (BMY) 0.0 $106k 1.9k 56.56
Alphabet Common Stock (GOOGL) 0.0 $106k 558.00 189.30
Ge Healthcare Common Stock (GEHC) 0.0 $105k 1.3k 78.18
First Trust MF Closed and MF Open (FMHI) 0.0 $101k 2.1k 48.29
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $100k 1.7k 58.93
Northrop Grumman Common Stock (NOC) 0.0 $99k 210.00 469.29
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $99k 4.2k 23.68
First Trust MF Closed and MF Open (FXL) 0.0 $98k 661.00 148.55
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $98k 4.2k 23.26
Linde Common Stock (LIN) 0.0 $96k 230.00 418.67
First Trust MF Closed and MF Open (DSEP) 0.0 $95k 2.4k 40.55
First Trust MF Closed and MF Open (QTEC) 0.0 $95k 506.00 188.28
Abbvie Common Stock (ABBV) 0.0 $95k 533.00 177.70
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $91k 2.2k 41.61
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $89k 1.5k 58.79
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $87k 822.00 105.50
Vanguard Small MF Closed and MF Open (VBR) 0.0 $86k 433.00 198.18
Procter & Gamble Common Stock (PG) 0.0 $80k 479.00 167.65
Eli Lilly Common Stock (LLY) 0.0 $80k 104.00 772.00
Thermo Fisher Common Stock (TMO) 0.0 $78k 150.00 520.23
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $78k 775.00 100.12
Mondelez International Common Stock (MDLZ) 0.0 $77k 1.3k 59.73
Marriott Intl Common Stock (MAR) 0.0 $77k 277.00 278.94
Oracle Corp Common Stock (ORCL) 0.0 $72k 433.00 166.64
Rtx Corp Common Stock (RTX) 0.0 $71k 610.00 115.72
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $71k 436.00 161.77
Industrial Select MF Closed and MF Open (XLI) 0.0 $71k 535.00 131.76
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $69k 1.2k 56.77
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $69k 200.00 343.41
American Tower Common Stock (AMT) 0.0 $68k 372.00 183.41
Ishares Msci MF Closed and MF Open (SDG) 0.0 $68k 950.00 71.56
Pfizer Common Stock (PFE) 0.0 $68k 2.6k 26.53
Avantis Us MF Closed and MF Open (AVLV) 0.0 $68k 1.0k 66.77
3m Company Common Stock (MMM) 0.0 $65k 500.00 129.09
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $64k 307.00 206.92
Emerson Electric Common Stock (EMR) 0.0 $63k 508.00 123.81
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $63k 2.0k 30.78
First Trust MF Closed and MF Open (FMAR) 0.0 $62k 1.4k 43.27
Coca Cola Company Common Stock (KO) 0.0 $62k 994.00 62.26
Unitedhealth Group Common Stock (UNH) 0.0 $62k 122.00 505.86
Walmart Common Stock (WMT) 0.0 $60k 669.00 90.35
Abbott Laboratories Common Stock (ABT) 0.0 $60k 533.00 113.11
Philip Morris Common Stock (PM) 0.0 $59k 487.00 120.35
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $58k 570.00 102.28
Wec Energy Common Stock (WEC) 0.0 $56k 600.00 94.04
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $55k 445.00 123.53
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $54k 433.00 124.91
Ishares Core MF Closed and MF Open (IJR) 0.0 $54k 468.00 115.22
Spdr Ice MF Closed and MF Open (PSK) 0.0 $53k 1.6k 32.99
Mcdonalds Corp Common Stock (MCD) 0.0 $53k 181.00 289.89
Cameco Corp Common Stock (CCJ) 0.0 $51k 1.0k 51.39
Jp Morgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.71
First Trust MF Closed and MF Open (GOCT) 0.0 $50k 1.4k 34.99
Parsons Corp Common Stock (PSN) 0.0 $50k 542.00 92.25
Fortune Brands Common Stock (FBIN) 0.0 $49k 715.00 68.33
First Trust MF Closed and MF Open (GSEP) 0.0 $47k 1.3k 35.04
Blackrock Muniyield MF Closed and MF Open (MYD) 0.0 $47k 4.5k 10.39
Qualcomm Common Stock (QCOM) 0.0 $45k 295.00 153.62
First Trust MF Closed and MF Open (FDL) 0.0 $44k 1.1k 40.26
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $43k 404.00 106.04
Sector Energy MF Closed and MF Open (XLE) 0.0 $43k 500.00 85.66
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $42k 3.3k 12.71
Southern Company Common Stock (SO) 0.0 $42k 508.00 82.32
Meta Platforms Common Stock (META) 0.0 $42k 71.00 585.52
Kellanova Common Stock (K) 0.0 $41k 504.00 80.97
Invesco S&p MF Closed and MF Open (RWL) 0.0 $40k 411.00 97.80
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $40k 1.0k 39.56
Taiwan Semiconductor Common Stock (TSM) 0.0 $39k 199.00 197.49
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.37
First Trust MF Closed and MF Open (DMAR) 0.0 $39k 1.0k 38.17
Bank America Common Stock (BAC) 0.0 $37k 847.00 43.95
Lowes Companies Common Stock (LOW) 0.0 $37k 150.00 246.80
Clough Global MF Closed and MF Open (GLO) 0.0 $36k 7.1k 5.12
Discover Financial Common Stock 0.0 $35k 200.00 173.23
Verizon Communications Common Stock (VZ) 0.0 $34k 850.00 39.99
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $33k 696.00 47.86
Tjx Cos Common Stock (TJX) 0.0 $33k 270.00 120.81
Prudential Financial Common Stock (PRU) 0.0 $32k 269.00 118.53
Intuit Common Stock (INTU) 0.0 $31k 50.00 628.50
Roblox Corp Common Stock (RBLX) 0.0 $31k 530.00 57.86
Cisco Systems Common Stock (CSCO) 0.0 $30k 505.00 59.20
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $30k 2.7k 11.04
Invesco Large MF Closed and MF Open (PWV) 0.0 $29k 517.00 56.88
Viatris Common Stock (VTRS) 0.0 $29k 2.4k 12.45
Xcel Energy Common Stock (XEL) 0.0 $28k 410.00 67.52
First Trust MF Closed and MF Open (FMB) 0.0 $28k 539.00 51.01
Carnival Corp Common Stock (CCL) 0.0 $27k 1.1k 24.92
Block H&r Common Stock (HRB) 0.0 $26k 500.00 52.84
Amgen Common Stock (AMGN) 0.0 $26k 100.00 260.64
Vanguard Small MF Closed and MF Open (VB) 0.0 $25k 104.00 240.28
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $25k 1.3k 19.36
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $24k 1.2k 20.01
Asml Holding Common Stock (ASML) 0.0 $24k 35.00 693.09
Pnc Financial Common Stock (PNC) 0.0 $23k 120.00 192.85
Royal Caribbean Common Stock (RCL) 0.0 $23k 100.00 231.16
Carrier Global Common Stock (CARR) 0.0 $23k 335.00 68.26
Mckesson Corp Common Stock (MCK) 0.0 $23k 40.00 569.90
Palantir Technologies Common Stock (PLTR) 0.0 $23k 300.00 75.63
Chemours Company Common Stock (CC) 0.0 $23k 1.3k 16.90
Union Pacific Corp Common Stock (UNP) 0.0 $23k 99.00 228.04
Woodside Energy Common Stock (WDS) 0.0 $21k 1.4k 15.60
First Trust MF Closed and MF Open (FIXD) 0.0 $21k 480.00 42.97
Huntington Ingalls Common Stock (HII) 0.0 $20k 106.00 188.97
Ford Motor Common Stock (F) 0.0 $20k 2.0k 9.90
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $20k 200.00 98.47
Uber Technologies Common Stock (UBER) 0.0 $19k 321.00 60.32
Ethan Allen Common Stock (ETD) 0.0 $18k 643.00 28.11
Eastman Chemical Common Stock (EMN) 0.0 $18k 197.00 91.55
Organon & Co Common Stock (OGN) 0.0 $18k 1.2k 14.92
One Gas Common Stock (OGS) 0.0 $17k 250.00 69.25
Ishares Core MF Closed and MF Open (AGG) 0.0 $17k 177.00 96.79
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $16k 295.00 55.42
Mastercard Common Stock (MA) 0.0 $16k 31.00 526.39
Pepsico Common Stock (PEP) 0.0 $16k 105.00 152.06
Comcast Corp Common Stock (CMCSA) 0.0 $16k 413.00 37.53
Otis Worldwide Common Stock (OTIS) 0.0 $16k 167.00 92.61
Coterra Energy Common Stock (CTRA) 0.0 $15k 600.00 25.54
KBR Common Stock (KBR) 0.0 $15k 260.00 57.93
Marsh & Mclennan Common Stock (MMC) 0.0 $13k 61.00 212.41
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $13k 104.00 121.59
Eog Resources Common Stock (EOG) 0.0 $12k 100.00 122.58
Etfs American MF Closed and MF Open (ACVF) 0.0 $12k 280.00 43.72
Garmin Common Stock (GRMN) 0.0 $11k 55.00 206.25
Wells Fargo Common Stock (WFC) 0.0 $11k 155.00 70.24
Etf Solutions MF Closed and MF Open (MAGA) 0.0 $11k 230.00 47.33
Hewlett Packard Common Stock (HPE) 0.0 $11k 502.00 21.35
Mattel Common Stock (MAT) 0.0 $11k 600.00 17.73
At&t Common Stock (T) 0.0 $11k 465.00 22.77
Masterbrand Common Stock (MBC) 0.0 $10k 715.00 14.61
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $10k 25.00 402.72
Occidental Petroleum Common Stock (OXY) 0.0 $9.9k 200.00 49.41
Boeing Company Common Stock (BA) 0.0 $8.9k 50.00 177.00
Sempra Common Stock (SRE) 0.0 $8.8k 100.00 87.72
Direxion Daily MF Closed and MF Open (SPXL) 0.0 $8.8k 52.00 168.69
Accenture Common Stock (ACN) 0.0 $8.4k 24.00 351.79
Hubspot Common Stock (HUBS) 0.0 $8.4k 12.00 696.75
Solventum Corp Common Stock (SOLV) 0.0 $8.3k 125.00 66.06
Main Street Common Stock (MAIN) 0.0 $7.9k 135.00 58.58
Aramark Common Stock (ARMK) 0.0 $7.5k 200.00 37.31
Expand Energy Common Stock (EXE) 0.0 $7.4k 74.00 99.55
General Mills Common Stock (GIS) 0.0 $7.0k 110.00 63.77
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.0k 400.00 17.41
Ishares U S MF Closed and MF Open (IYH) 0.0 $6.4k 110.00 58.27
Avantis U S MF Closed and MF Open (AVUV) 0.0 $6.3k 65.00 96.52
Arm Holdings Common Stock (ARM) 0.0 $6.2k 50.00 123.36
Danaher Corp Common Stock (DHR) 0.0 $6.0k 26.00 229.54
Enbridge Common Stock (ENB) 0.0 $4.7k 111.00 42.24
Nike Common Stock (NKE) 0.0 $4.5k 60.00 75.67
Ishares S&p MF Closed and MF Open (OEF) 0.0 $4.0k 14.00 288.86
Mgm Resorts Common Stock (MGM) 0.0 $3.5k 100.00 34.65
Spdr Series MF Closed and MF Open (MDYG) 0.0 $3.4k 39.00 86.90
BP Common Stock (BP) 0.0 $3.0k 100.00 29.56
Netflix Common Stock (NFLX) 0.0 $2.7k 3.00 891.33
Dutch Bros Common Stock (BROS) 0.0 $2.6k 50.00 52.38
Microstrategy Common Stock (MSTR) 0.0 $2.6k 9.00 289.67
Zimvie Common Stock (ZIMV) 0.0 $2.3k 163.00 13.95
Wk Kellogg Common Stock 0.0 $2.3k 126.00 17.99
Kyndryl Holdings Common Stock (KD) 0.0 $2.2k 65.00 34.60
Huntsman Corp Common Stock (HUN) 0.0 $2.2k 121.00 18.03
Constellation Energy Common Stock (CEG) 0.0 $2.0k 9.00 223.67
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.7k 50.00 34.60
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.7k 23.00 74.74
Trump Media Common Stock (DJT) 0.0 $1.7k 50.00 34.10
Amphenol Corp Common Stock (APH) 0.0 $1.7k 24.00 69.46
Zoom Communications Common Stock (ZM) 0.0 $1.6k 20.00 81.60
Copart Common Stock (CPRT) 0.0 $1.6k 28.00 57.39
Vestis Corp Common Stock (VSTS) 0.0 $1.5k 100.00 15.24
Cadence Design Common Stock (CDNS) 0.0 $1.5k 5.00 300.40
Sap Se Common Stock (SAP) 0.0 $1.5k 6.00 246.17
Warner Bros Common Stock (WBD) 0.0 $1.2k 112.00 10.57
Synopsys Common Stock (SNPS) 0.0 $971.000000 2.00 485.50
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $936.999200 34.00 27.56
Adobe Common Stock (ADBE) 0.0 $889.000000 2.00 444.50
Gamestop Corp Common Stock (GME) 0.0 $627.000000 20.00 31.35
Fastly Common Stock (FSLY) 0.0 $472.000000 50.00 9.44
Celsius Holdings Common Stock (CELH) 0.0 $315.999600 12.00 26.33
Organigram Hldgs Common Stock 0.0 $202.998600 126.00 1.61
Wabtec Common Stock (WAB) 0.0 $190.000000 1.00 190.00