Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of March 31, 2025

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 293 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IUSV) 24.6 $56M 609k 92.29
Ishares S&p MF Closed and MF Open (IUSG) 17.5 $40M 315k 127.08
Pgim Aaa MF Closed and MF Open (PAAA) 5.1 $12M 225k 51.31
Ishares Russell MF Closed and MF Open (IWR) 3.3 $7.6M 89k 85.07
Ishares Russell MF Closed and MF Open (IWF) 2.7 $6.1M 17k 361.10
Ishares Russell MF Closed and MF Open (IWD) 2.4 $5.5M 29k 188.16
First Trust MF Closed and MF Open (FMAY) 2.3 $5.3M 114k 46.18
First Trust MF Closed and MF Open (DMAY) 1.9 $4.4M 112k 39.60
First Trust MF Closed and MF Open (FAPR) 1.8 $4.2M 103k 40.89
Apple Common Stock (AAPL) 1.7 $3.8M 17k 222.13
SPDR S&P MF Closed and MF Open (SPY) 1.5 $3.5M 6.2k 559.39
First Trust MF Closed and MF Open (DAPR) 1.2 $2.7M 73k 37.23
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $2.7M 5.7k 468.92
First Trust MF Closed and MF Open (GFEB) 1.2 $2.6M 72k 36.77
First Trust MF Closed and MF Open (DNOV) 1.1 $2.6M 61k 41.92
Ishares Msci MF Closed and MF Open (USMV) 1.1 $2.5M 26k 93.66
First Trust MF Closed and MF Open (GJAN) 1.1 $2.5M 65k 37.67
Sm Energy Common Stock (SM) 1.0 $2.2M 74k 29.95
First Trust MF Closed and MF Open (GAUG) 0.9 $2.0M 57k 34.74
First Trust MF Closed and MF Open (FJUN) 0.8 $1.9M 37k 49.89
Xtrackers Msci MF Closed and MF Open (DBEF) 0.8 $1.8M 42k 43.30
First Trust MF Closed and MF Open (DJUN) 0.8 $1.7M 41k 41.98
Dimensional Us MF Closed and MF Open (DFAU) 0.7 $1.6M 43k 38.44
Southwest Airlines Common Stock (LUV) 0.7 $1.6M 47k 33.58
Caterpillar Common Stock (CAT) 0.7 $1.5M 4.7k 329.78
First Trust MF Closed and MF Open (GMAY) 0.6 $1.4M 39k 36.26
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.4M 2.5k 561.90
First Trust MF Closed and MF Open (FDEC) 0.6 $1.3M 31k 43.40
Microsoft Corp Common Stock (MSFT) 0.6 $1.3M 3.4k 375.36
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.3M 10k 122.01
First Trust MF Closed and MF Open (FNOV) 0.5 $1.2M 25k 46.67
Merck & Company Common Stock (MRK) 0.5 $1.1M 12k 89.76
First Trust MF Closed and MF Open (GJUN) 0.4 $1.0M 29k 35.17
First Trust MF Closed and MF Open (GAPR) 0.4 $1.0M 27k 37.57
Exxon Mobil Common Stock (XOM) 0.4 $1.0M 8.4k 118.92
First Trust MF Closed and MF Open (FJAN) 0.4 $999k 23k 44.35
Johnson & Johnson Common Stock (JNJ) 0.4 $984k 5.9k 165.84
Avantis U S MF Closed and MF Open (AVUS) 0.4 $948k 10k 92.38
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $901k 2.4k 370.82
Chevron Corp Common Stock (CVX) 0.4 $835k 5.0k 167.30
First Trust MF Closed and MF Open (GNOV) 0.4 $805k 24k 34.29
First Trust MF Closed and MF Open (DFEB) 0.3 $795k 19k 42.15
Ab Intl MF Closed and MF Open (ILOW) 0.3 $792k 21k 36.94
Dimensional World MF Closed and MF Open (DFAX) 0.3 $791k 30k 26.20
First Trust MF Closed and MF Open (GJUL) 0.3 $748k 21k 35.95
Vanguard Value MF Closed and MF Open (VTV) 0.3 $705k 4.1k 172.74
First Trust MF Closed and MF Open (FOCT) 0.3 $656k 16k 41.50
First Trust MF Closed and MF Open (DAUG) 0.3 $633k 16k 38.80
Oge Energy Corp Common Stock (OGE) 0.3 $611k 13k 45.96
Genuine Parts Common Stock (GPC) 0.3 $604k 5.1k 119.14
First Trust MF Closed and MF Open (FAUG) 0.3 $583k 13k 45.49
Vanguard High MF Closed and MF Open (VYM) 0.3 $576k 4.5k 128.96
Nextera Energy Common Stock (NEE) 0.2 $553k 7.8k 70.89
Amazon Common Stock (AMZN) 0.2 $551k 2.9k 190.26
First Trust MF Closed and MF Open (GMAR) 0.2 $540k 15k 37.20
Innovator Us MF Closed and MF Open (ZALT) 0.2 $527k 18k 29.77
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $516k 2.7k 193.99
Berkshire Hathaway Common Stock (BRK.B) 0.2 $515k 966.00 532.58
Ge Aerospace Common Stock (GE) 0.2 $512k 2.6k 200.15
Invesco S&p MF Closed and MF Open (SPLV) 0.2 $509k 6.8k 74.72
First Trust MF Closed and MF Open (GDEC) 0.2 $490k 15k 33.11
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $489k 7.4k 66.27
Cullen Frost Common Stock (CFR) 0.2 $476k 3.8k 125.20
First Trust MF Closed and MF Open (FFEB) 0.2 $432k 8.9k 48.79
First Trust MF Closed and MF Open (GSEP) 0.2 $429k 12k 34.53
First Trust MF Closed and MF Open (DJUL) 0.2 $423k 10k 40.90
First Trust MF Closed and MF Open (FPE) 0.2 $419k 24k 17.59
Jpmorgan Chase Common Stock (JPM) 0.2 $403k 1.6k 245.30
First Trust MF Closed and MF Open (DJAN) 0.2 $372k 9.8k 37.97
Schwab Us MF Closed and MF Open (SCHV) 0.2 $371k 14k 26.58
Technology Select MF Closed and MF Open (XLK) 0.2 $368k 1.8k 206.48
Conocophillips Common Stock (COP) 0.1 $341k 3.2k 105.02
American Express Common Stock (AXP) 0.1 $336k 1.2k 269.05
Pimco Dynamic MF Closed and MF Open (PDX) 0.1 $330k 13k 24.54
Deere & Co Common Stock (DE) 0.1 $329k 700.00 469.35
First Trust MF Closed and MF Open (FJUL) 0.1 $323k 6.8k 47.63
First Trust MF Closed and MF Open (DOCT) 0.1 $317k 8.3k 38.35
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $314k 6.4k 48.82
Tesla Common Stock (TSLA) 0.1 $297k 1.1k 259.16
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $276k 2.3k 119.47
First Trust MF Closed and MF Open (FEX) 0.1 $274k 2.7k 102.48
Spdr Series MF Closed and MF Open (SDY) 0.1 $263k 1.9k 135.68
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $261k 7.7k 34.14
First Trust MF Closed and MF Open (FSEP) 0.1 $256k 5.7k 44.55
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $250k 9.7k 25.89
Walt Disney Common Stock (DIS) 0.1 $248k 2.5k 98.70
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $246k 478.00 513.91
Texas Instruments Common Stock (TXN) 0.1 $239k 1.3k 179.70
Intl Business Common Stock (IBM) 0.1 $231k 930.00 248.66
Goldman Sachs Common Stock (GS) 0.1 $229k 420.00 546.29
Costco Wholesale Common Stock (COST) 0.1 $217k 229.00 945.78
Ge Vernova Common Stock (GEV) 0.1 $193k 631.00 305.28
Fiserv Common Stock (FI) 0.1 $193k 872.00 220.83
United Parcel Common Stock (UPS) 0.1 $191k 1.7k 109.99
Cigna Group Common Stock (CI) 0.1 $187k 569.00 329.00
Vulcan Materials Common Stock (VMC) 0.1 $187k 800.00 233.30
Ishares Core MF Closed and MF Open (IEFA) 0.1 $186k 2.5k 75.65
Zimmer Biomet Common Stock (ZBH) 0.1 $185k 1.6k 113.18
Altria Group Common Stock (MO) 0.1 $176k 2.9k 60.02
Cion Investment Common Stock (CION) 0.1 $175k 17k 10.35
Alphabet Common Stock (GOOG) 0.1 $172k 1.1k 156.23
First Trust MF Closed and MF Open (DSEP) 0.1 $171k 4.3k 39.68
Oneok Common Stock (OKE) 0.1 $169k 1.7k 99.22
Visa Common Stock (V) 0.1 $165k 471.00 350.17
Shell Common Stock (SHEL) 0.1 $162k 2.2k 73.28
Automatic Data Common Stock (ADP) 0.1 $159k 522.00 305.36
Ishares Core MF Closed and MF Open (IJH) 0.1 $154k 2.6k 58.35
Broadcom Common Stock (AVGO) 0.1 $151k 900.00 167.43
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $150k 2.1k 71.43
Pimco Municipal MF Closed and MF Open (MINO) 0.1 $134k 3.0k 44.73
Travelers Cos Common Stock (TRV) 0.1 $132k 500.00 264.46
First Trust MF Closed and MF Open (DDEC) 0.1 $130k 3.3k 39.14
Invesco S&p MF Closed and MF Open (RSP) 0.1 $126k 727.00 173.23
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $122k 1.0k 121.91
First Trust MF Closed and MF Open (XMAR) 0.1 $121k 3.3k 36.75
Valero Energy Common Stock (VLO) 0.1 $120k 910.00 132.07
Phillips 66 Common Stock (PSX) 0.1 $117k 950.00 123.48
Ebay Common Stock (EBAY) 0.1 $116k 1.7k 67.73
Crawford & Company Common Stock (CRD.A) 0.1 $114k 10k 11.42
Bristol Myers Common Stock (BMY) 0.0 $114k 1.9k 60.99
Abbvie Common Stock (ABBV) 0.0 $112k 533.00 209.52
Paypal Holdings Common Stock (PYPL) 0.0 $111k 1.7k 65.25
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $108k 730.00 148.39
Ge Healthcare Common Stock (GEHC) 0.0 $108k 1.3k 80.71
Northrop Grumman Common Stock (NOC) 0.0 $108k 210.00 512.01
Linde Common Stock (LIN) 0.0 $107k 230.00 465.64
Target Corp Common Stock (TGT) 0.0 $106k 1.0k 104.36
United Airlines Common Stock (UAL) 0.0 $104k 1.5k 69.05
First Trust MF Closed and MF Open (FMHI) 0.0 $100k 2.1k 47.81
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $98k 4.2k 23.61
Blackstone Common Stock (BX) 0.0 $97k 696.00 139.68
Nvidia Corp Common Stock (NVDA) 0.0 $97k 896.00 108.38
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $96k 4.2k 23.01
Mondelez International Common Stock (MDLZ) 0.0 $88k 1.3k 67.85
First Trust MF Closed and MF Open (QTEC) 0.0 $88k 506.00 173.56
First Trust MF Closed and MF Open (FXL) 0.0 $87k 661.00 132.25
Alphabet Common Stock (GOOGL) 0.0 $86k 558.00 154.64
Invesco Rafi MF Closed and MF Open (PRFZ) 0.0 $83k 2.2k 37.86
Eli Lilly Common Stock (LLY) 0.0 $83k 100.00 825.91
Procter & Gamble Common Stock (PG) 0.0 $82k 479.00 170.42
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $81k 822.00 98.70
American Tower Common Stock (AMT) 0.0 $81k 372.00 217.60
Rtx Corp Common Stock (RTX) 0.0 $81k 610.00 132.46
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $81k 1.3k 62.10
Vanguard Small MF Closed and MF Open (VBR) 0.0 $81k 433.00 186.29
Philip Morris Common Stock (PM) 0.0 $77k 487.00 158.73
First Trust MF Closed and MF Open (GOCT) 0.0 $77k 2.2k 34.33
Home Depot Common Stock (HD) 0.0 $76k 207.00 367.32
3m Company Common Stock (MMM) 0.0 $73k 500.00 146.86
Coca Cola Company Common Stock (KO) 0.0 $71k 994.00 71.62
Abbott Laboratories Common Stock (ABT) 0.0 $71k 533.00 132.65
Industrial Select MF Closed and MF Open (XLI) 0.0 $70k 535.00 131.07
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $70k 436.00 160.54
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $69k 775.00 88.99
Ishares Msci MF Closed and MF Open (SDG) 0.0 $69k 950.00 72.39
Avantis Us MF Closed and MF Open (AVLV) 0.0 $66k 1.0k 65.21
Marriott Intl Common Stock (MAR) 0.0 $66k 277.00 238.20
Wec Energy Common Stock (WEC) 0.0 $65k 600.00 108.98
Pfizer Common Stock (PFE) 0.0 $65k 2.6k 25.34
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $62k 200.00 308.88
First Trust MF Closed and MF Open (FMAR) 0.0 $61k 1.4k 42.20
Oracle Corp Common Stock (ORCL) 0.0 $61k 433.00 139.81
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $59k 570.00 103.09
Walmart Common Stock (WMT) 0.0 $59k 669.00 87.79
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $58k 1.2k 47.58
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $58k 285.00 202.13
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $57k 2.0k 28.15
Mcdonalds Corp Common Stock (MCD) 0.0 $57k 181.00 312.37
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $56k 433.00 128.84
Spdr Ice MF Closed and MF Open (PSK) 0.0 $52k 1.6k 32.39
Jpmorgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.85
Pimco Dynamic MF Closed and MF Open (PDO) 0.0 $51k 3.7k 13.88
First Trust MF Closed and MF Open (FDL) 0.0 $47k 1.1k 43.44
Energy Select MF Closed and MF Open (XLE) 0.0 $47k 500.00 93.45
Southern Company Common Stock (SO) 0.0 $47k 508.00 91.95
Qualcomm Common Stock (QCOM) 0.0 $45k 295.00 153.61
Pimco Access MF Closed and MF Open (PAXS) 0.0 $44k 2.7k 16.06
Emerson Electric Common Stock (EMR) 0.0 $44k 400.00 109.64
Fortune Brands Common Stock (FBIN) 0.0 $44k 715.00 60.88
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $43k 3.3k 12.83
Kellanova Common Stock (K) 0.0 $42k 504.00 82.49
Cameco Corp Common Stock (CCJ) 0.0 $41k 1.0k 41.16
Invesco S&p MF Closed and MF Open (RWL) 0.0 $41k 411.00 99.22
Parsons Corp Common Stock (PSN) 0.0 $39k 666.00 59.21
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.63
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $39k 404.00 96.51
First Trust MF Closed and MF Open (DMAR) 0.0 $38k 1.0k 37.68
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $38k 1.0k 37.99
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $37k 696.00 53.52
Meta Platforms Common Stock (META) 0.0 $35k 61.00 576.36
Lowes Companies Common Stock (LOW) 0.0 $35k 150.00 233.23
Clough Global MF Closed and MF Open (GLO) 0.0 $35k 7.1k 4.89
Discover Financial Common Stock 0.0 $34k 200.00 170.70
Taiwan Semiconductor Common Stock (TSM) 0.0 $33k 199.00 166.00
Tjx Cos Common Stock (TJX) 0.0 $33k 270.00 121.80
Ishares Core MF Closed and MF Open (IJR) 0.0 $33k 313.00 104.57
Bank America Common Stock (BAC) 0.0 $32k 775.00 41.73
Cisco Systems Common Stock (CSCO) 0.0 $31k 505.00 61.71
Roblox Corp Common Stock (RBLX) 0.0 $31k 530.00 58.29
Invesco Large MF Closed and MF Open (PWV) 0.0 $31k 517.00 59.51
Intuit Common Stock (INTU) 0.0 $31k 50.00 614.00
Prudential Financial Common Stock (PRU) 0.0 $30k 269.00 111.68
Xcel Energy Common Stock (XEL) 0.0 $29k 410.00 70.79
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $29k 2.7k 10.83
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $28k 245.00 113.76
Block H&r Common Stock (HRB) 0.0 $28k 500.00 54.91
First Trust MF Closed and MF Open (FMB) 0.0 $27k 539.00 50.42
Mckesson Corp Common Stock (MCK) 0.0 $27k 40.00 673.00
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $26k 435.00 60.17
Palantir Technologies Common Stock (PLTR) 0.0 $25k 300.00 84.40
Thermo Fisher Common Stock (TMO) 0.0 $25k 50.00 497.60
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $24k 1.3k 19.17
Union Pacific Corp Common Stock (UNP) 0.0 $23k 99.00 236.24
Asml Holding Common Stock (ASML) 0.0 $23k 35.00 662.63
Vanguard Small MF Closed and MF Open (VB) 0.0 $23k 104.00 221.75
Uber Technologies Common Stock (UBER) 0.0 $22k 300.00 72.86
Huntington Ingalls Common Stock (HII) 0.0 $22k 106.00 204.04
Carnival Corp Common Stock (CCL) 0.0 $22k 1.1k 19.53
Carrier Global Common Stock (CARR) 0.0 $21k 335.00 63.40
Pnc Financial Common Stock (PNC) 0.0 $21k 120.00 175.77
First Trust MF Closed and MF Open (FIXD) 0.0 $21k 480.00 43.84
Royal Caribbean Common Stock (RCL) 0.0 $21k 100.00 206.37
Viatris Common Stock (VTRS) 0.0 $21k 2.4k 8.71
Ford Motor Common Stock (F) 0.0 $20k 2.0k 10.03
Woodside Energy Common Stock (WDS) 0.0 $20k 1.4k 14.49
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $19k 1.2k 15.74
One Gas Common Stock (OGS) 0.0 $19k 250.00 75.59
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $18k 200.00 91.53
Chemours Company Common Stock (CC) 0.0 $18k 1.3k 13.53
Organon & Co Common Stock (OGN) 0.0 $18k 1.2k 14.89
Ethan Allen Common Stock (ETD) 0.0 $18k 643.00 27.70
Coterra Energy Common Stock (CTRA) 0.0 $17k 600.00 28.90
Otis Worldwide Common Stock (OTIS) 0.0 $17k 167.00 103.20
Mastercard Common Stock (MA) 0.0 $17k 31.00 548.68
Pepsico Common Stock (PEP) 0.0 $16k 105.00 149.94
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $16k 295.00 52.75
Marsh & Mclennan Common Stock (MMC) 0.0 $15k 61.00 244.03
Ishares Core MF Closed and MF Open (AGG) 0.0 $14k 144.00 98.69
At&t Common Stock (T) 0.0 $13k 465.00 28.28
KBR Common Stock (KBR) 0.0 $13k 260.00 49.81
Eog Resources Common Stock (EOG) 0.0 $13k 100.00 128.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $12k 25.00 484.84
American Conservative MF Closed and MF Open (ACVF) 0.0 $12k 280.00 42.82
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $12k 104.00 114.87
Garmin Common Stock (GRMN) 0.0 $12k 55.00 217.13
Mattel Common Stock (MAT) 0.0 $12k 600.00 19.43
Unitedhealth Group Common Stock (UNH) 0.0 $12k 22.00 523.77
Point Bridge MF Closed and MF Open (MAGA) 0.0 $11k 230.00 48.43
Occidental Petroleum Common Stock (OXY) 0.0 $9.9k 200.00 49.36
Solventum Corp Common Stock (SOLV) 0.0 $9.5k 125.00 76.04
Boeing Company Common Stock (BA) 0.0 $8.5k 50.00 170.56
Expand Energy Common Stock (EXE) 0.0 $8.2k 74.00 111.32
Blackstone Mortgage Common Stock (BXMT) 0.0 $8.0k 400.00 20.00
Hewlett Packard Common Stock (HPE) 0.0 $7.7k 502.00 15.43
Main Street Common Stock (MAIN) 0.0 $7.6k 135.00 56.56
Accenture Common Stock (ACN) 0.0 $7.5k 24.00 312.04
Direxion Daily MF Closed and MF Open (SPXL) 0.0 $7.3k 52.00 140.38
Wells Fargo Common Stock (WFC) 0.0 $7.2k 100.00 71.79
Sempra Common Stock (SRE) 0.0 $7.1k 100.00 71.36
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $7.0k 41.00 170.88
Aramark Common Stock (ARMK) 0.0 $6.9k 200.00 34.52
Hubspot Common Stock (HUBS) 0.0 $6.9k 12.00 571.25
Ishares U S MF Closed and MF Open (IYH) 0.0 $6.7k 110.00 60.89
General Mills Common Stock (GIS) 0.0 $6.6k 110.00 59.79
Easterly Government Common Stock 0.0 $5.6k 525.00 10.60
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $5.5k 66.00 82.73
Arm Holdings Common Stock (ARM) 0.0 $5.3k 50.00 106.80
Danaher Corp Common Stock (DHR) 0.0 $5.3k 26.00 205.00
Nike Common Stock (NKE) 0.0 $3.8k 60.00 63.48
Ishares S&p MF Closed and MF Open (OEF) 0.0 $3.8k 14.00 270.86
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $3.6k 44.00 81.00
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $3.5k 86.00 40.41
BP Common Stock (BP) 0.0 $3.4k 100.00 33.79
Spdr Series MF Closed and MF Open (MDYG) 0.0 $3.1k 39.00 79.46
Dutch Bros Common Stock (BROS) 0.0 $3.1k 50.00 61.74
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $3.1k 123.00 24.99
Mgm Resorts Common Stock (MGM) 0.0 $3.0k 100.00 29.64
Microstrategy Common Stock (MSTR) 0.0 $2.6k 9.00 288.22
Wk Kellogg Common Stock 0.0 $2.5k 126.00 19.93
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 65.00 31.40
Ishares Select MF Closed and MF Open (DVY) 0.0 $2.0k 15.00 134.27
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.8k 23.00 76.57
Zimvie Common Stock (ZIMV) 0.0 $1.8k 163.00 10.80
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.7k 50.00 33.00
Zoom Communications Common Stock (ZM) 0.0 $1.5k 20.00 73.75
Warner Bros Common Stock (WBD) 0.0 $1.2k 112.00 10.73
Vestis Corp Common Stock (VSTS) 0.0 $990.000000 100.00 9.90
Trump Media Common Stock (DJT) 0.0 $977.000000 50.00 19.54
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $941.001000 34.00 27.68
Gamestop Corp Common Stock (GME) 0.0 $446.000000 20.00 22.30
Fastly Common Stock (FSLY) 0.0 $317.000000 50.00 6.34
Wabtec Common Stock (WAB) 0.0 $181.000000 1.00 181.00
Organigram Hldgs Common Stock 0.0 $126.995400 126.00 1.01