Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of June 30, 2026

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 280 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p MF Closed and MF Open (IUSG) 20.4 $63M 336k 188.09
Ishares Core MF Closed and MF Open (IUSV) 13.6 $42M 384k 110.15
Invesco S&p MF Closed and MF Open (RWL) 12.0 $37M 291k 127.76
Pgim Aaa MF Closed and MF Open (PAAA) 3.5 $11M 214k 51.27
Ishares Russell MF Closed and MF Open (IWR) 3.3 $10M 94k 110.32
Ishares Russell MF Closed and MF Open (IWF) 2.9 $8.9M 71k 124.17
First Trust MF Closed and MF Open (FMAY) 1.9 $5.8M 104k 56.20
Ishares Russell MF Closed and MF Open (IWD) 1.8 $5.5M 23k 242.43
State Street MF Closed and MF Open (SPY) 1.6 $5.0M 6.7k 746.76
Apple Common Stock (AAPL) 1.6 $4.9M 17k 289.36
First Trust MF Closed and MF Open (DMAY) 1.5 $4.7M 100k 47.12
First Trust MF Closed and MF Open (FAPR) 1.5 $4.6M 99k 46.74
Invesco Qqq MF Closed and MF Open (QQQ) 1.4 $4.4M 6.0k 736.40
First Trust MF Closed and MF Open (GFEB) 1.2 $3.8M 87k 44.03
First Trust MF Closed and MF Open (GJAN) 1.2 $3.8M 85k 45.02
First Trust MF Closed and MF Open (DAPR) 1.1 $3.4M 83k 40.88
First Trust MF Closed and MF Open (DNOV) 1.0 $3.3M 63k 51.35
Caterpillar Common Stock (CAT) 0.8 $2.6M 2.5k 1064.79
First Trust MF Closed and MF Open (DFEB) 0.8 $2.6M 52k 50.49
Southwest Airlines Common Stock (LUV) 0.8 $2.4M 47k 51.42
First Trust MF Closed and MF Open (DJUN) 0.8 $2.3M 47k 49.28
First Trust MF Closed and MF Open (FJUN) 0.7 $2.3M 38k 59.95
Xtrackers Msci MF Closed and MF Open (DBEF) 0.7 $2.2M 40k 54.63
Dimensional Us MF Closed and MF Open (DFAU) 0.7 $2.1M 41k 51.69
First Trust MF Closed and MF Open (GAUG) 0.7 $2.0M 49k 41.42
Sm Energy Common Stock (SM) 0.6 $1.9M 74k 26.10
First Trust MF Closed and MF Open (GMAY) 0.6 $1.9M 45k 43.04
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.8M 2.5k 748.85
Ishares Msci MF Closed and MF Open (USMV) 0.6 $1.8M 19k 96.46
First Trust MF Closed and MF Open (GJUN) 0.6 $1.8M 43k 41.19
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.7M 11k 164.27
First Trust MF Closed and MF Open (GDEC) 0.5 $1.7M 43k 39.80
First Trust MF Closed and MF Open (FNOV) 0.5 $1.6M 28k 58.49
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $1.6M 19k 86.14
First Trust MF Closed and MF Open (GNOV) 0.5 $1.6M 38k 41.80
Merck & Company Common Stock (MRK) 0.5 $1.6M 12k 128.50
First Trust MF Closed and MF Open (FJAN) 0.5 $1.5M 28k 55.09
First Trust MF Closed and MF Open (GAPR) 0.5 $1.4M 34k 41.67
First Trust MF Closed and MF Open (FDEC) 0.4 $1.4M 26k 54.47
Vanguard Value MF Closed and MF Open (VTV) 0.4 $1.3M 6.1k 217.93
Johnson & Johnson Common Stock (JNJ) 0.4 $1.3M 5.1k 253.97
Microsoft Corp Common Stock (MSFT) 0.4 $1.2M 3.2k 373.01
First Trust MF Closed and MF Open (GMAR) 0.4 $1.2M 26k 44.24
Dimensional World MF Closed and MF Open (DFAX) 0.4 $1.1M 30k 36.84
Exxon Mobil Common Stock (XOM) 0.3 $1.1M 7.9k 136.72
Ab Intl MF Closed and MF Open (ILOW) 0.3 $975k 21k 45.46
Ge Aerospace Common Stock (GE) 0.3 $956k 2.6k 373.73
Avantis U S MF Closed and MF Open (AVUS) 0.3 $923k 7.2k 128.08
First Trust MF Closed and MF Open (FFEB) 0.3 $915k 15k 60.98
First Trust MF Closed and MF Open (DJAN) 0.3 $880k 19k 45.52
Chevron Corp Common Stock (CVX) 0.3 $859k 5.2k 165.77
Innovator Us MF Closed and MF Open (ZALT) 0.3 $839k 25k 33.87
First Trust MF Closed and MF Open (FJUL) 0.3 $793k 13k 59.54
First Trust MF Closed and MF Open (DDEC) 0.3 $790k 17k 47.38
First Trust MF Closed and MF Open (GJUL) 0.2 $773k 18k 43.49
First Trust MF Closed and MF Open (FAUG) 0.2 $772k 14k 56.51
Amazon Common Stock (AMZN) 0.2 $762k 3.2k 238.34
Ge Vernova Common Stock (GEV) 0.2 $742k 631.00 1175.05
Vanguard High MF Closed and MF Open (VYM) 0.2 $693k 4.4k 158.03
Nextera Energy Common Stock (NEE) 0.2 $685k 7.8k 87.77
First Trust MF Closed and MF Open (FOCT) 0.2 $679k 13k 52.29
State Street MF Closed and MF Open (XLK) 0.2 $678k 3.6k 190.52
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $658k 7.4k 89.20
First Trust MF Closed and MF Open (DJUL) 0.2 $654k 13k 50.14
Broadcom Common Stock (AVGO) 0.2 $649k 1.7k 377.75
Oge Energy Corp Common Stock (OGE) 0.2 $647k 13k 48.66
Tesla Common Stock (TSLA) 0.2 $644k 1.5k 420.60
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $627k 2.7k 236.62
Cullen Frost Common Stock (CFR) 0.2 $588k 3.8k 154.52
Jpmorgan Chase Common Stock (JPM) 0.2 $578k 1.8k 327.33
First Trust MF Closed and MF Open (DOCT) 0.2 $572k 12k 46.68
Innovator Defined MF Closed and MF Open (BALT) 0.2 $571k 17k 34.27
Nvidia Corp Common Stock (NVDA) 0.2 $568k 2.8k 200.09
Berkshire Hathaway Common Stock (BRK.B) 0.2 $518k 1.0k 500.39
First Trust MF Closed and MF Open (DAUG) 0.2 $513k 11k 46.85
Schwab Us MF Closed and MF Open (SCHV) 0.2 $486k 14k 34.81
First Trust MF Closed and MF Open (GSEP) 0.2 $465k 11k 40.96
Deere & Co Common Stock (DE) 0.1 $444k 700.00 634.33
Alphabet Common Stock (GOOG) 0.1 $431k 1.2k 353.33
Goldman Sachs Common Stock (GS) 0.1 $425k 420.00 1011.37
Invesco S&p MF Closed and MF Open (SPLV) 0.1 $421k 5.6k 74.90
American Express Common Stock (AXP) 0.1 $418k 1.2k 338.25
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $388k 9.7k 40.21
Costco Wholesale Common Stock (COST) 0.1 $386k 413.00 935.47
First Trust MF Closed and MF Open (GOCT) 0.1 $375k 9.0k 41.54
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $371k 6.4k 58.00
Texas Instruments Common Stock (TXN) 0.1 $355k 1.2k 298.07
First Trust MF Closed and MF Open (FEX) 0.1 $349k 2.5k 139.89
Conocophillips Common Stock (COP) 0.1 $338k 3.2k 103.96
Ishares Russell MF Closed and MF Open (IWM) 0.1 $311k 1.0k 300.45
Genuine Parts Common Stock (GPC) 0.1 $299k 2.5k 117.98
Intl Business Common Stock (IBM) 0.1 $282k 1.0k 281.21
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $281k 7.7k 36.76
Ishares Core MF Closed and MF Open (IEFA) 0.1 $250k 2.6k 96.58
Walt Disney Common Stock (DIS) 0.1 $242k 2.5k 96.25
Altria Group Common Stock (MO) 0.1 $211k 2.9k 71.95
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $206k 2.1k 98.30
United Airlines Common Stock (UAL) 0.1 $204k 1.5k 135.99
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $191k 278.00 686.81
Ebay Common Stock (EBAY) 0.1 $191k 1.7k 111.75
United Parcel Common Stock (UPS) 0.1 $186k 1.7k 107.50
First Trust MF Closed and MF Open (QTEC) 0.1 $169k 506.00 334.69
Ishares Core MF Closed and MF Open (IJH) 0.1 $167k 2.2k 77.11
Travelers Cos Common Stock (TRV) 0.1 $165k 500.00 330.12
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $164k 1.0k 163.67
Phillips 66 Common Stock (PSX) 0.1 $161k 950.00 169.05
Cigna Group Common Stock (CI) 0.1 $157k 569.00 275.68
First Trust MF Closed and MF Open (FSEP) 0.1 $155k 2.8k 55.08
Meta Platforms Common Stock (META) 0.0 $150k 266.00 563.29
Oneok Common Stock (OKE) 0.0 $148k 1.7k 86.94
Southern Company Common Stock (SO) 0.0 $144k 1.5k 95.71
First Trust MF Closed and MF Open (FXL) 0.0 $144k 661.00 217.22
First Trust MF Closed and MF Open (XMAR) 0.0 $141k 3.3k 42.74
Zimmer Biomet Common Stock (ZBH) 0.0 $140k 1.6k 86.09
Alphabet Common Stock (GOOGL) 0.0 $137k 382.00 357.37
Rtx Corp Common Stock (RTX) 0.0 $135k 710.00 189.73
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $134k 730.00 183.95
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $133k 1.6k 82.27
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $129k 4.2k 31.10
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $128k 4.2k 30.46
Invesco S&p MF Closed and MF Open (RSP) 0.0 $127k 597.00 212.77
Eli Lilly Common Stock (LLY) 0.0 $120k 100.00 1199.43
Linde Common Stock (LIN) 0.0 $119k 230.00 518.94
State Street MF Closed and MF Open (SDY) 0.0 $113k 741.00 152.18
Abbvie Common Stock (ABBV) 0.0 $112k 443.00 251.64
Automatic Data Common Stock (ADP) 0.0 $110k 490.00 223.82
Bristol Myers Common Stock (BMY) 0.0 $108k 1.9k 57.62
Shell Common Stock (SHEL) 0.0 $108k 1.4k 77.54
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $107k 822.00 130.40
Northrop Grumman Common Stock (NOC) 0.0 $107k 210.00 509.31
Marriott Intl Common Stock (MAR) 0.0 $103k 277.00 370.59
Coca Cola Company Common Stock (KO) 0.0 $101k 1.2k 81.27
State Street MF Closed and MF Open (XLI) 0.0 $99k 535.00 185.23
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $99k 1.2k 80.82
Avantis Us MF Closed and MF Open (AVLV) 0.0 $93k 1.0k 91.21
Cisco Systems Common Stock (CSCO) 0.0 $92k 783.00 117.46
First Trust MF Closed and MF Open (DSEP) 0.0 $90k 1.9k 47.44
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $88k 1.0k 87.91
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $86k 436.00 197.60
Ge Healthcare Common Stock (GEHC) 0.0 $86k 1.3k 64.03
Blackstone Common Stock (BX) 0.0 $85k 726.00 117.59
Ishares Msci MF Closed and MF Open (SDG) 0.0 $85k 950.00 89.43
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $84k 636.00 131.60
Philip Morris Common Stock (PM) 0.0 $84k 462.00 180.91
Cameco Corp Common Stock (CCJ) 0.0 $83k 815.00 101.86
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $79k 2.0k 38.79
First Trust MF Closed and MF Open (FMAR) 0.0 $75k 1.4k 52.26
Procter & Gamble Common Stock (PG) 0.0 $75k 512.00 146.64
Mondelez International Common Stock (MDLZ) 0.0 $75k 1.3k 57.84
Paypal Holdings Common Stock (PYPL) 0.0 $74k 1.7k 43.18
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $74k 570.00 129.02
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $71k 433.00 163.45
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $70k 775.00 90.60
Wec Energy Common Stock (WEC) 0.0 $70k 600.00 116.77
Home Depot Common Stock (HD) 0.0 $65k 183.00 353.55
Walmart Common Stock (WMT) 0.0 $62k 549.00 113.26
Air Products Common Stock (APD) 0.0 $59k 200.00 293.18
Micron Technology Common Stock (MU) 0.0 $58k 50.00 1154.30
Emerson Electric Common Stock (EMR) 0.0 $57k 400.00 143.15
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $56k 404.00 137.54
Qualcomm Common Stock (QCOM) 0.0 $55k 295.00 184.79
State Street MF Closed and MF Open (XLE) 0.0 $54k 1.0k 53.12
Pimco Commodity MF Closed and MF Open (CMDT) 0.0 $54k 1.8k 30.67
First Trust MF Closed and MF Open (FDL) 0.0 $53k 1.1k 48.66
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $50k 1.0k 50.25
Pfizer Common Stock (PFE) 0.0 $50k 2.1k 24.08
American Sts Wtr Common Stock (AWR) 0.0 $50k 600.00 82.63
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $48k 1.2k 39.00
Abbott Laboratories Common Stock (ABT) 0.0 $48k 533.00 90.74
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $46k 3.3k 13.83
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $45k 132.00 342.83
First Trust MF Closed and MF Open (DMAR) 0.0 $45k 1.0k 44.73
Bank America Common Stock (BAC) 0.0 $44k 775.00 56.98
Fiserv Common Stock (FISV) 0.0 $43k 872.00 49.05
Visa Common Stock (V) 0.0 $43k 124.00 343.26
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $42k 435.00 96.48
Tjx Cos Common Stock (TJX) 0.0 $41k 270.00 151.50
Capital One Common Stock (COF) 0.0 $41k 203.00 200.62
Mcdonalds Corp Common Stock (MCD) 0.0 $41k 150.00 270.31
Vanguard Core MF Closed and MF Open (VPLS) 0.0 $40k 520.00 77.58
Fortune Brands Common Stock (FBIN) 0.0 $39k 715.00 54.90
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $39k 696.00 56.33
Invesco Large MF Closed and MF Open (PWV) 0.0 $39k 517.00 75.77
Viatris Common Stock (VTRS) 0.0 $38k 2.4k 15.88
Msc Income Common Stock (MSIF) 0.0 $38k 3.3k 11.57
Lowes Companies Common Stock (LOW) 0.0 $33k 150.00 220.49
Xcel Energy Common Stock (XEL) 0.0 $33k 410.00 80.30
Royal Caribbean Common Stock (RCL) 0.0 $33k 102.00 318.59
Carnival Corp Common Stock (CCL) 0.0 $31k 1.1k 28.57
Mckesson Corp Common Stock (MCK) 0.0 $30k 40.00 755.60
Huntington Ingalls Common Stock (HII) 0.0 $30k 106.00 279.89
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $30k 2.7k 11.01
Prudential Financial Common Stock (PRU) 0.0 $29k 269.00 107.93
Roblox Corp Common Stock (RBLX) 0.0 $29k 530.00 54.38
Vanguard Total MF Closed and MF Open (VTI) 0.0 $29k 77.00 370.04
Oracle Corp Common Stock (ORCL) 0.0 $28k 190.00 146.55
Ford Motor Common Stock (F) 0.0 $28k 2.0k 13.90
First Trust MF Closed and MF Open (FMB) 0.0 $28k 539.00 51.37
Chemours Company Common Stock (CC) 0.0 $27k 1.3k 20.52
Woodside Energy Common Stock (WDS) 0.0 $26k 1.4k 19.32
Duke Energy Common Stock (DUK) 0.0 $26k 206.00 126.58
Corning Common Stock (GLW) 0.0 $26k 100.00 255.43
Thermo Fisher Common Stock (TMO) 0.0 $25k 50.00 501.36
Carrier Global Common Stock (CARR) 0.0 $25k 335.00 73.35
Taiwan Semiconductor Common Stock (TSM) 0.0 $24k 50.00 477.58
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $23k 200.00 112.88
Union Pacific Corp Common Stock (UNP) 0.0 $22k 80.00 272.00
Uber Technologies Common Stock (UBER) 0.0 $22k 300.00 72.16
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $21k 295.00 70.92
One Gas Common Stock (OGS) 0.0 $19k 250.00 77.07
Block H&r Common Stock (HRB) 0.0 $19k 500.00 38.08
Devon Energy Common Stock (DVN) 0.0 $17k 420.00 41.32
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $17k 200.00 83.75
Organon & Co Common Stock (OGN) 0.0 $16k 1.2k 13.54
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $16k 95.00 170.14
Mastercard Common Stock (MA) 0.0 $16k 31.00 517.94
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $16k 104.00 154.30
Global X MF Closed and MF Open (DTCR) 0.0 $16k 520.00 30.37
Valmont Industries Common Stock (VMI) 0.0 $14k 25.00 577.60
Ethan Allen Common Stock (ETD) 0.0 $14k 643.00 22.34
Pepsico Common Stock (PEP) 0.0 $14k 105.00 135.40
Schwab Charles Common Stock (SCHW) 0.0 $14k 150.00 92.27
State Street MF Closed and MF Open (GNR) 0.0 $14k 200.00 67.31
Garmin Common Stock (GRMN) 0.0 $13k 55.00 237.55
Intuit Common Stock (INTU) 0.0 $13k 50.00 261.00
Jpmorgan MF Closed and MF Open (JPST) 0.0 $13k 255.00 50.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $12k 25.00 496.72
Arm Holdings Common Stock (ARM) 0.0 $12k 35.00 354.57
Ishares Core MF Closed and MF Open (AGG) 0.0 $12k 123.00 99.26
Otis Worldwide Common Stock (OTIS) 0.0 $12k 167.00 71.60
Aramark Common Stock (ARMK) 0.0 $11k 200.00 56.90
HP Common Stock (HPQ) 0.0 $11k 500.00 21.94
Global X MF Closed and MF Open (AIQ) 0.0 $11k 166.00 65.61
Boeing Company Common Stock (BA) 0.0 $11k 50.00 216.48
Comcast Corp Common Stock (CMCSA) 0.0 $9.8k 400.00 24.55
Occidental Petroleum Common Stock (OXY) 0.0 $9.7k 200.00 48.57
At&t Common Stock (T) 0.0 $9.6k 465.00 20.70
Motley Fool MF Closed and MF Open (TMFC) 0.0 $9.5k 125.00 76.16
Verizon Communications Common Stock (VZ) 0.0 $9.5k 224.00 42.34
Sempra Common Stock (SRE) 0.0 $9.3k 100.00 92.71
First Trust MF Closed and MF Open (FIXD) 0.0 $9.2k 210.00 43.61
Shopify Common Stock (SHOP) 0.0 $9.1k 80.00 114.17
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $9.0k 41.00 219.44
KBR Common Stock (KBR) 0.0 $9.0k 260.00 34.53
Mattel Common Stock (MAT) 0.0 $8.3k 600.00 13.88
Wells Fargo Common Stock (WFC) 0.0 $8.3k 100.00 82.64
Enbridge Common Stock (ENB) 0.0 $8.2k 152.00 54.21
Blackstone Mortgage Common Stock (BXMT) 0.0 $6.8k 400.00 16.95
Expand Energy Common Stock (EXE) 0.0 $6.7k 74.00 91.19
Fidelity Total MF Closed and MF Open (FBND) 0.0 $6.5k 143.00 45.49
Bondbloxx 10 MF Closed and MF Open (XTEN) 0.0 $6.5k 142.00 45.58
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $5.4k 66.00 82.11
Avantis U S MF Closed and MF Open (AVUV) 0.0 $5.2k 42.00 124.76
Easterly Government Common Stock (DEA) 0.0 $5.2k 210.00 24.93
Fidelity Low MF Closed and MF Open (FLDR) 0.0 $5.2k 104.00 50.11
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $5.1k 44.00 117.02
Ishares S&p MF Closed and MF Open (OEF) 0.0 $5.1k 14.00 365.86
Mgm Resorts Common Stock (MGM) 0.0 $4.8k 100.00 47.81
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $4.6k 86.00 54.03
Ishares Core MF Closed and MF Open (IEUR) 0.0 $4.5k 60.00 75.17
State Street MF Closed and MF Open (MDYG) 0.0 $4.4k 39.00 112.10
Direxion Daily MF Closed and MF Open (SPXL) 0.0 $4.3k 16.00 270.69
General Mills Common Stock (GIS) 0.0 $3.8k 110.00 34.80
BP Common Stock (BP) 0.0 $3.7k 100.00 36.95
Dutch Bros Common Stock (BROS) 0.0 $3.6k 50.00 71.82
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $3.1k 123.00 24.99
Warner Bros Common Stock (WBD) 0.0 $3.0k 112.00 26.66
Ishares Select MF Closed and MF Open (DVY) 0.0 $2.3k 15.00 156.33
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.8k 23.00 76.70
Zoom Communications Common Stock (ZM) 0.0 $1.7k 20.00 86.30
Vestis Corp Common Stock (VSTS) 0.0 $1.5k 100.00 14.52
Trulieve Cannabis Common Stock 0.0 $1.2k 117.00 9.83
Kyndryl Holdings Common Stock (KD) 0.0 $949.998000 84.00 11.31
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $906.001400 34.00 26.65
Osprey Bitcoin Common Stock (OBTC) 0.0 $828.999600 44.00 18.84
Gamestop Corp Common Stock (GME) 0.0 $442.000000 20.00 22.10
Trump Media Common Stock (DJT) 0.0 $387.000000 50.00 7.74
Wabtec Common Stock (WAB) 0.0 $270.000000 1.00 270.00
Organigram Global Common Stock (OGI) 0.0 $128.998800 126.00 1.02
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $6.000000 2.00 3.00