Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of June 30, 2025

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 283 positions in its portfolio as reported in the June 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) 24.3 $59M 626k 94.63
Ishares S&p MF Closed and MF Open (IUSG) 19.4 $47M 314k 150.40
Pgim Aaa MF Closed and MF Open (PAAA) 4.3 $11M 204k 51.45
Ishares Russell MF Closed and MF Open (IWR) 3.3 $8.0M 87k 91.97
Ishares Russell MF Closed and MF Open (IWF) 2.9 $7.2M 17k 424.57
First Trust MF Closed and MF Open (FMAY) 2.3 $5.5M 111k 50.03
First Trust MF Closed and MF Open (DMAY) 1.9 $4.6M 108k 42.81
Ishares Russell MF Closed and MF Open (IWD) 1.9 $4.6M 24k 194.23
First Trust MF Closed and MF Open (FAPR) 1.7 $4.2M 99k 42.19
SPDR S&P MF Closed and MF Open (SPY) 1.6 $3.8M 6.2k 617.85
Apple Common Stock (AAPL) 1.3 $3.2M 16k 205.17
Invesco Qqq MF Closed and MF Open (QQQ) 1.3 $3.2M 5.7k 551.64
First Trust MF Closed and MF Open (GJAN) 1.2 $2.8M 71k 39.97
First Trust MF Closed and MF Open (GFEB) 1.1 $2.8M 71k 38.99
First Trust MF Closed and MF Open (DNOV) 1.1 $2.7M 61k 44.69
First Trust MF Closed and MF Open (DAPR) 1.1 $2.7M 72k 37.71
Ishares Msci MF Closed and MF Open (USMV) 0.8 $2.0M 22k 93.87
First Trust MF Closed and MF Open (GAUG) 0.8 $1.9M 52k 36.99
First Trust MF Closed and MF Open (FJUN) 0.8 $1.9M 35k 53.67
Xtrackers Msci MF Closed and MF Open (DBEF) 0.8 $1.9M 43k 43.75
Sm Energy Common Stock (SM) 0.8 $1.8M 74k 24.71
Caterpillar Common Stock (CAT) 0.7 $1.8M 4.7k 388.19
First Trust MF Closed and MF Open (DFEB) 0.7 $1.8M 41k 44.64
Dimensional Us MF Closed and MF Open (DFAU) 0.7 $1.8M 43k 42.36
First Trust MF Closed and MF Open (DJUN) 0.7 $1.8M 40k 45.02
Microsoft Corp Common Stock (MSFT) 0.7 $1.7M 3.4k 497.47
First Trust MF Closed and MF Open (GMAY) 0.6 $1.5M 39k 39.15
Southwest Airlines Common Stock (LUV) 0.6 $1.5M 47k 32.44
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.5M 2.4k 620.95
First Trust MF Closed and MF Open (FDEC) 0.6 $1.4M 31k 46.67
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.4M 10k 135.04
First Trust MF Closed and MF Open (FNOV) 0.5 $1.3M 25k 50.11
First Trust MF Closed and MF Open (GNOV) 0.5 $1.2M 32k 36.48
First Trust MF Closed and MF Open (FJAN) 0.5 $1.1M 24k 47.55
First Trust MF Closed and MF Open (GJUN) 0.4 $1.1M 29k 37.60
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $1.0M 2.4k 438.40
Avantis U S MF Closed and MF Open (AVUS) 0.4 $1.0M 10k 100.82
First Trust MF Closed and MF Open (GAPR) 0.4 $1.0M 27k 38.31
First Trust MF Closed and MF Open (GDEC) 0.4 $1.0M 29k 35.16
Merck & Company Common Stock (MRK) 0.4 $960k 12k 79.16
Exxon Mobil Common Stock (XOM) 0.4 $907k 8.4k 107.80
Johnson & Johnson Common Stock (JNJ) 0.4 $906k 5.9k 152.75
Ab Intl MF Closed and MF Open (ILOW) 0.4 $893k 21k 41.63
Dimensional World MF Closed and MF Open (DFAX) 0.4 $887k 30k 29.37
First Trust MF Closed and MF Open (DJUL) 0.3 $806k 18k 44.42
First Trust MF Closed and MF Open (FFEB) 0.3 $796k 15k 52.41
First Trust MF Closed and MF Open (GMAR) 0.3 $722k 19k 38.95
Vanguard Value MF Closed and MF Open (VTV) 0.3 $721k 4.1k 176.74
Chevron Corp Common Stock (CVX) 0.3 $717k 5.0k 143.19
Ge Aerospace Common Stock (GE) 0.3 $658k 2.6k 257.39
Amazon Common Stock (AMZN) 0.3 $636k 2.9k 219.39
First Trust MF Closed and MF Open (DJAN) 0.3 $631k 16k 40.34
First Trust MF Closed and MF Open (FAUG) 0.3 $628k 13k 49.03
Genuine Parts Common Stock (GPC) 0.3 $615k 5.1k 121.31
Vanguard High MF Closed and MF Open (VYM) 0.2 $598k 4.5k 133.31
Oge Energy Corp Common Stock (OGE) 0.2 $590k 13k 44.38
First Trust MF Closed and MF Open (FOCT) 0.2 $581k 13k 44.77
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $546k 7.4k 74.01
Innovator Us MF Closed and MF Open (ZALT) 0.2 $545k 18k 30.80
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $544k 2.7k 204.67
Nextera Energy Common Stock (NEE) 0.2 $542k 7.8k 69.42
First Trust MF Closed and MF Open (GJUL) 0.2 $501k 13k 38.69
Invesco S&p MF Closed and MF Open (SPLV) 0.2 $496k 6.8k 72.82
Cullen Frost Common Stock (CFR) 0.2 $489k 3.8k 128.54
Jpmorgan Chase Common Stock (JPM) 0.2 $477k 1.6k 289.91
Berkshire Hathaway Common Stock (BRK.B) 0.2 $469k 966.00 485.77
Broadcom Common Stock (AVGO) 0.2 $452k 1.6k 275.65
First Trust MF Closed and MF Open (DDEC) 0.2 $452k 11k 41.76
Technology Select MF Closed and MF Open (XLK) 0.2 $451k 1.8k 253.23
First Trust MF Closed and MF Open (DAUG) 0.2 $434k 10k 41.66
First Trust MF Closed and MF Open (GSEP) 0.2 $422k 12k 36.67
American Express Common Stock (AXP) 0.2 $398k 1.2k 318.98
Schwab Us MF Closed and MF Open (SCHV) 0.2 $386k 14k 27.67
Tesla Common Stock (TSLA) 0.1 $364k 1.1k 317.66
First Trust MF Closed and MF Open (FJUL) 0.1 $360k 7.0k 51.74
Deere & Co Common Stock (DE) 0.1 $356k 700.00 508.49
Ge Vernova Common Stock (GEV) 0.1 $334k 631.00 529.15
Pimco Dynamic MF Closed and MF Open (PDX) 0.1 $332k 13k 24.65
Walt Disney Common Stock (DIS) 0.1 $312k 2.5k 124.01
First Trust MF Closed and MF Open (DOCT) 0.1 $309k 7.5k 41.07
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $306k 2.4k 127.30
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $306k 6.4k 47.85
Goldman Sachs Common Stock (GS) 0.1 $297k 420.00 707.75
Conocophillips Common Stock (COP) 0.1 $292k 3.2k 89.74
First Trust MF Closed and MF Open (FEX) 0.1 $286k 2.6k 109.95
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $280k 9.7k 28.95
Intl Business Common Stock (IBM) 0.1 $274k 930.00 294.78
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $272k 478.00 568.03
Spdr Series MF Closed and MF Open (SDY) 0.1 $264k 1.9k 135.73
First Trust MF Closed and MF Open (FSEP) 0.1 $251k 5.2k 48.01
Texas Instruments Common Stock (TXN) 0.1 $248k 1.2k 207.62
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $237k 7.7k 31.01
Costco Wholesale Common Stock (COST) 0.1 $227k 229.00 989.94
Vulcan Materials Common Stock (VMC) 0.1 $209k 800.00 260.82
Ishares Core MF Closed and MF Open (IEFA) 0.1 $206k 2.5k 83.48
Alphabet Common Stock (GOOG) 0.1 $195k 1.1k 177.39
First Trust MF Closed and MF Open (DSEP) 0.1 $190k 4.5k 42.40
Cigna Group Common Stock (CI) 0.1 $188k 569.00 330.58
United Parcel Common Stock (UPS) 0.1 $175k 1.7k 100.94
Altria Group Common Stock (MO) 0.1 $172k 2.9k 58.63
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $168k 2.1k 80.23
Ishares Core MF Closed and MF Open (IJH) 0.1 $163k 2.6k 62.02
Cion Investment Common Stock (CION) 0.1 $161k 17k 9.57
Visa Common Stock (V) 0.1 $157k 443.00 354.81
Automatic Data Common Stock (ADP) 0.1 $151k 490.00 308.22
Fiserv Common Stock (FI) 0.1 $150k 872.00 172.41
Zimmer Biomet Common Stock (ZBH) 0.1 $149k 1.6k 91.21
Oneok Common Stock (OKE) 0.1 $139k 1.7k 81.63
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $135k 1.0k 135.30
Travelers Cos Common Stock (TRV) 0.1 $134k 500.00 267.54
Shell Common Stock (SHEL) 0.1 $133k 1.9k 70.41
Invesco S&p MF Closed and MF Open (RSP) 0.1 $132k 727.00 181.74
Ebay Common Stock (EBAY) 0.1 $127k 1.7k 74.46
Paypal Holdings Common Stock (PYPL) 0.1 $127k 1.7k 74.32
First Trust MF Closed and MF Open (XMAR) 0.1 $126k 3.3k 38.29
Vanguard Communication MF Closed and MF Open (VOX) 0.1 $125k 730.00 171.03
Valero Energy Common Stock (VLO) 0.1 $122k 910.00 134.42
United Airlines Common Stock (UAL) 0.0 $119k 1.5k 79.63
First Trust MF Closed and MF Open (FPE) 0.0 $116k 6.5k 17.80
Phillips 66 Common Stock (PSX) 0.0 $113k 950.00 119.30
Linde Common Stock (LIN) 0.0 $108k 230.00 469.18
First Trust MF Closed and MF Open (QTEC) 0.0 $108k 506.00 212.83
Vanguard Small MF Closed and MF Open (VBR) 0.0 $105k 539.00 195.01
Northrop Grumman Common Stock (NOC) 0.0 $105k 210.00 499.98
Blackstone Common Stock (BX) 0.0 $105k 700.00 149.64
First Trust MF Closed and MF Open (FXL) 0.0 $104k 661.00 157.36
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $102k 4.2k 24.54
Nvidia Corp Common Stock (NVDA) 0.0 $102k 645.00 157.99
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $101k 4.2k 23.98
Ge Healthcare Common Stock (GEHC) 0.0 $99k 1.3k 74.07
Alphabet Common Stock (GOOGL) 0.0 $98k 558.00 176.23
Oracle Corp Common Stock (ORCL) 0.0 $95k 433.00 218.63
Rtx Corp Common Stock (RTX) 0.0 $89k 610.00 146.02
Invesco Rafi MF Closed and MF Open (PRFZ) 0.0 $89k 2.2k 40.67
Abbvie Common Stock (ABBV) 0.0 $89k 478.00 185.62
Philip Morris Common Stock (PM) 0.0 $89k 487.00 182.13
Mondelez International Common Stock (MDLZ) 0.0 $87k 1.3k 67.44
Bristol Myers Common Stock (BMY) 0.0 $87k 1.9k 46.29
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $86k 822.00 104.98
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $86k 1.2k 70.29
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $85k 775.00 109.50
American Tower Common Stock (AMT) 0.0 $82k 372.00 221.02
First Trust MF Closed and MF Open (GOCT) 0.0 $82k 2.2k 36.56
Industrial Select MF Closed and MF Open (XLI) 0.0 $79k 535.00 147.52
Vanguard Large MF Closed and MF Open (VV) 0.0 $79k 275.00 285.30
Eli Lilly Common Stock (LLY) 0.0 $78k 100.00 779.53
Procter & Gamble Common Stock (PG) 0.0 $76k 479.00 159.32
Marriott Intl Common Stock (MAR) 0.0 $76k 277.00 273.21
Cameco Corp Common Stock (CCJ) 0.0 $74k 1.0k 74.23
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $73k 200.00 366.17
Abbott Laboratories Common Stock (ABT) 0.0 $73k 533.00 136.01
Ishares Msci MF Closed and MF Open (SDG) 0.0 $72k 950.00 75.86
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $72k 436.00 164.46
Coca Cola Company Common Stock (KO) 0.0 $70k 994.00 70.75
Avantis Us MF Closed and MF Open (AVLV) 0.0 $69k 1.0k 68.21
Home Depot Common Stock (HD) 0.0 $68k 186.00 366.81
First Trust MF Closed and MF Open (FMAR) 0.0 $65k 1.4k 44.84
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $63k 570.00 109.97
Wec Energy Common Stock (WEC) 0.0 $63k 600.00 104.20
Vanguard Information MF Closed and MF Open (VGT) 0.0 $61k 92.00 663.28
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $60k 2.0k 29.43
Pfizer Common Stock (PFE) 0.0 $59k 2.4k 24.24
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $57k 433.00 131.20
Roblox Corp Common Stock (RBLX) 0.0 $56k 530.00 105.20
Walmart Common Stock (WMT) 0.0 $54k 549.00 97.78
Emerson Electric Common Stock (EMR) 0.0 $53k 400.00 133.33
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $52k 749.00 69.09
Jpmorgan MF Closed and MF Open (JMST) 0.0 $51k 1.0k 50.92
Pimco Dynamic MF Closed and MF Open (PDO) 0.0 $49k 3.7k 13.48
Qualcomm Common Stock (QCOM) 0.0 $47k 295.00 159.26
Southern Company Common Stock (SO) 0.0 $47k 508.00 91.83
First Trust MF Closed and MF Open (FDL) 0.0 $45k 1.1k 41.87
Meta Platforms Common Stock (META) 0.0 $45k 61.00 738.10
Mcdonalds Corp Common Stock (MCD) 0.0 $44k 150.00 292.17
Capital One Common Stock (COF) 0.0 $43k 203.00 212.76
Invesco S&p MF Closed and MF Open (RWL) 0.0 $43k 411.00 104.16
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $43k 3.3k 12.72
Energy Select MF Closed and MF Open (XLE) 0.0 $42k 500.00 84.81
Pimco Access MF Closed and MF Open (PAXS) 0.0 $42k 2.7k 15.11
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $41k 404.00 101.23
Palantir Technologies Common Stock (PLTR) 0.0 $41k 300.00 136.32
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $40k 1.0k 40.09
Kellanova Common Stock (K) 0.0 $40k 504.00 79.53
First Trust MF Closed and MF Open (DMAR) 0.0 $40k 1.0k 39.57
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $40k 165.00 240.32
Intuit Common Stock (INTU) 0.0 $39k 50.00 787.64
Jpmorgan MF Closed and MF Open (JPST) 0.0 $39k 775.00 50.68
Fortune Brands Common Stock (FBIN) 0.0 $37k 715.00 51.48
Bank America Common Stock (BAC) 0.0 $37k 775.00 47.32
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $36k 696.00 51.51
Cisco Systems Common Stock (CSCO) 0.0 $35k 505.00 69.38
Tjx Cos Common Stock (TJX) 0.0 $33k 270.00 123.49
Lowes Companies Common Stock (LOW) 0.0 $33k 150.00 221.87
Taiwan Semiconductor Common Stock (TSM) 0.0 $33k 144.00 226.49
Alerian M MF Closed and MF Open (AMLP) 0.0 $32k 660.00 48.86
Invesco Large MF Closed and MF Open (PWV) 0.0 $32k 517.00 62.14
Royal Caribbean Common Stock (RCL) 0.0 $32k 101.00 312.72
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $32k 245.00 128.63
Carnival Corp Common Stock (CCL) 0.0 $31k 1.1k 28.12
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $30k 435.00 68.53
Mckesson Corp Common Stock (MCK) 0.0 $29k 40.00 732.77
Prudential Financial Common Stock (PRU) 0.0 $29k 269.00 107.44
Asml Holding Common Stock (ASML) 0.0 $28k 35.00 801.40
Uber Technologies Common Stock (UBER) 0.0 $28k 300.00 93.30
Xcel Energy Common Stock (XEL) 0.0 $28k 410.00 68.10
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $28k 2.7k 10.40
Block H&r Common Stock (HRB) 0.0 $27k 500.00 54.89
First Trust MF Closed and MF Open (FMB) 0.0 $27k 539.00 49.82
Huntington Ingalls Common Stock (HII) 0.0 $26k 106.00 241.46
Vanguard Small MF Closed and MF Open (VB) 0.0 $25k 104.00 236.98
Carrier Global Common Stock (CARR) 0.0 $25k 335.00 73.19
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $24k 1.2k 19.93
Hartford Schroders MF Closed and MF Open (HTAB) 0.0 $24k 1.3k 18.71
Vanguard Total MF Closed and MF Open (VTI) 0.0 $23k 77.00 303.94
Pnc Financial Common Stock (PNC) 0.0 $22k 120.00 186.42
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $22k 100.00 219.00
Ford Motor Common Stock (F) 0.0 $22k 2.0k 10.85
First Trust MF Closed and MF Open (FIXD) 0.0 $21k 480.00 43.89
Viatris Common Stock (VTRS) 0.0 $21k 2.4k 8.93
Woodside Energy Common Stock (WDS) 0.0 $21k 1.4k 15.43
Vanguard Health MF Closed and MF Open (VHT) 0.0 $21k 83.00 248.34
Thermo Fisher Common Stock (TMO) 0.0 $20k 50.00 405.46
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $20k 200.00 98.24
Union Pacific Corp Common Stock (UNP) 0.0 $18k 80.00 230.07
One Gas Common Stock (OGS) 0.0 $18k 250.00 71.86
Ethan Allen Common Stock (ETD) 0.0 $18k 643.00 27.85
Mastercard Common Stock (MA) 0.0 $18k 31.00 563.26
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $17k 60.00 280.07
Otis Worldwide Common Stock (OTIS) 0.0 $17k 167.00 99.02
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $16k 295.00 55.63
Chemours Company Common Stock (CC) 0.0 $15k 1.3k 11.45
Coterra Energy Common Stock (CTRA) 0.0 $15k 600.00 25.38
Pepsico Common Stock (PEP) 0.0 $14k 105.00 132.04
At&t Common Stock (T) 0.0 $14k 465.00 28.94
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $13k 104.00 126.75
Ishares Core MF Closed and MF Open (AGG) 0.0 $13k 133.00 99.03
KBR Common Stock (KBR) 0.0 $13k 260.00 47.94
Mattel Common Stock (MAT) 0.0 $12k 600.00 19.72
Organon & Co Common Stock (OGN) 0.0 $12k 1.2k 9.68
Garmin Common Stock (GRMN) 0.0 $12k 55.00 208.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 25.00 445.20
Boeing Company Common Stock (BA) 0.0 $11k 50.00 209.54
Hewlett Packard Common Stock (HPE) 0.0 $10k 502.00 20.45
Direxion Daily MF Closed and MF Open (SPXL) 0.0 $9.0k 52.00 173.54
Expand Energy Common Stock (EXE) 0.0 $8.7k 74.00 116.95
Occidental Petroleum Common Stock (OXY) 0.0 $8.4k 200.00 42.01
Aramark Common Stock (ARMK) 0.0 $8.4k 200.00 41.87
Arm Holdings Common Stock (ARM) 0.0 $8.1k 50.00 161.74
American Conservative MF Closed and MF Open (ACVF) 0.0 $8.0k 170.00 47.16
Wells Fargo Common Stock (WFC) 0.0 $8.0k 100.00 80.12
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.7k 400.00 19.25
Sempra Common Stock (SRE) 0.0 $7.6k 100.00 75.77
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $7.5k 41.00 182.83
Hubspot Common Stock (HUBS) 0.0 $6.7k 12.00 556.67
General Mills Common Stock (GIS) 0.0 $5.7k 110.00 51.81
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $5.5k 66.00 82.86
Easterly Government Common Stock (DEA) 0.0 $4.7k 210.00 22.20
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $4.6k 26.00 176.50
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $4.3k 44.00 96.91
Ishares S&p MF Closed and MF Open (OEF) 0.0 $4.3k 14.00 304.36
Microstrategy Common Stock (MSTR) 0.0 $3.6k 9.00 404.22
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $3.6k 86.00 42.27
Mgm Resorts Common Stock (MGM) 0.0 $3.4k 100.00 34.39
Dutch Bros Common Stock (BROS) 0.0 $3.4k 50.00 68.38
Spdr Series MF Closed and MF Open (MDYG) 0.0 $3.4k 39.00 86.87
Kodiak Gas Common Stock (KGS) 0.0 $3.2k 92.00 34.27
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $3.1k 123.00 25.17
BP Common Stock (BP) 0.0 $3.0k 100.00 29.93
Kyndryl Holdings Common Stock (KD) 0.0 $2.7k 65.00 41.95
Wk Kellogg Common Stock 0.0 $2.0k 126.00 15.94
Ishares Select MF Closed and MF Open (DVY) 0.0 $2.0k 15.00 132.80
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.8k 50.00 35.84
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.8k 23.00 77.35
Zoom Communications Common Stock (ZM) 0.0 $1.6k 20.00 78.00
Zimvie Common Stock (ZIMV) 0.0 $1.5k 163.00 9.35
Warner Bros Common Stock (WBD) 0.0 $1.3k 112.00 11.46
Trump Media Common Stock (DJT) 0.0 $902.000000 50.00 18.04
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $705.000200 34.00 20.74
Vestis Corp Common Stock (VSTS) 0.0 $573.000000 100.00 5.73
Gamestop Corp Common Stock (GME) 0.0 $488.000000 20.00 24.40
Fastly Common Stock (FSLY) 0.0 $353.000000 50.00 7.06
Wabtec Common Stock (WAB) 0.0 $209.000000 1.00 209.00
Organigram Global Common Stock (OGI) 0.0 $169.999200 126.00 1.35