Islay Capital Management as of Dec. 31, 2021
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 288 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 8.6 | $11M | 35k | 324.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.7 | $10M | 126k | 80.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.2 | $9.5M | 84k | 113.01 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.3 | $7.0M | 137k | 50.85 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.8 | $6.3M | 149k | 42.15 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.5 | $4.6M | 102k | 44.69 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 12k | 336.36 | |
| Apple (AAPL) | 2.8 | $3.7M | 21k | 177.56 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.5 | $3.3M | 29k | 112.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.6M | 5.4k | 476.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.5M | 8.5k | 299.04 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.8 | $2.4M | 39k | 60.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.0M | 36k | 55.57 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $1.8M | 61k | 30.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.8M | 12k | 148.22 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $1.7M | 31k | 55.17 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 1.3 | $1.7M | 33k | 51.80 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $1.6M | 59k | 26.86 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 20k | 72.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.4M | 8.4k | 163.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $1.4M | 46k | 29.63 | |
| Kroger (KR) | 1.0 | $1.4M | 30k | 45.26 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.3M | 11k | 122.57 | |
| Nuveen Equity Premium Income Fund (BXMX) | 1.0 | $1.3M | 88k | 14.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.3M | 11k | 114.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 435.00 | 2896.55 | |
| Amazon (AMZN) | 0.9 | $1.2M | 348.00 | 3333.33 | |
| Southern Company (SO) | 0.8 | $1.1M | 16k | 68.59 | |
| Prudential Financial (PRU) | 0.8 | $1.1M | 9.9k | 108.23 | |
| Fortinet (FTNT) | 0.8 | $1.0M | 2.9k | 359.43 | |
| Heartland Financial USA (HTLF) | 0.7 | $964k | 19k | 50.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $962k | 2.7k | 355.38 | |
| Verizon Communications (VZ) | 0.7 | $902k | 17k | 51.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $863k | 5.0k | 171.13 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $848k | 14k | 58.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $828k | 5.2k | 158.32 | |
| AES Corporation (AES) | 0.6 | $787k | 32k | 24.31 | |
| Walt Disney Company (DIS) | 0.6 | $767k | 5.0k | 154.92 | |
| UnitedHealth (UNH) | 0.6 | $750k | 1.5k | 502.01 | |
| L3harris Technologies (LHX) | 0.5 | $716k | 3.4k | 213.35 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $704k | 22k | 32.72 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $700k | 13k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $675k | 11k | 61.24 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.5 | $670k | 35k | 19.42 | |
| Phillips 66 (PSX) | 0.5 | $643k | 8.9k | 72.43 | |
| AmerisourceBergen (COR) | 0.5 | $642k | 4.8k | 132.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $579k | 7.8k | 74.60 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $518k | 36k | 14.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $512k | 8.6k | 59.82 | |
| Us Bancorp Del Com New (USB) | 0.4 | $502k | 8.9k | 56.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $494k | 7.7k | 63.98 | |
| Cigna Corp (CI) | 0.4 | $464k | 2.0k | 229.59 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.3 | $442k | 34k | 12.88 | |
| Home Depot (HD) | 0.3 | $431k | 1.0k | 414.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $424k | 3.9k | 109.11 | |
| Tractor Supply Company (TSCO) | 0.3 | $409k | 1.7k | 238.48 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $398k | 50k | 8.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $383k | 4.5k | 86.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $374k | 1.3k | 294.49 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $352k | 4.9k | 72.43 | |
| Hca Holdings (HCA) | 0.3 | $342k | 1.3k | 256.56 | |
| Boise Cascade (BCC) | 0.3 | $341k | 4.8k | 71.10 | |
| SYSCO Corporation (SYY) | 0.2 | $328k | 4.2k | 78.47 | |
| Casey's General Stores (CASY) | 0.2 | $327k | 1.7k | 197.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $312k | 6.5k | 48.00 | |
| United States Steel Corporation (X) | 0.2 | $310k | 13k | 23.84 | |
| Group 1 Automotive (GPI) | 0.2 | $297k | 1.5k | 195.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $282k | 2.7k | 103.30 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $276k | 6.8k | 40.43 | |
| Tyler Technologies (TYL) | 0.2 | $274k | 510.00 | 537.25 | |
| Applied Materials (AMAT) | 0.2 | $272k | 1.7k | 157.23 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $270k | 6.2k | 43.39 | |
| Deere & Company (DE) | 0.2 | $250k | 730.00 | 342.47 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $232k | 2.4k | 95.63 | |
| Nrg Energy Com New (NRG) | 0.2 | $215k | 5.0k | 43.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $215k | 5.1k | 42.53 | |
| Jabil Circuit (JBL) | 0.2 | $214k | 3.0k | 70.21 | |
| Olympic Steel (ZEUS) | 0.2 | $199k | 8.5k | 23.55 | |
| Emerson Electric (EMR) | 0.1 | $197k | 2.1k | 92.92 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $196k | 3.2k | 61.08 | |
| H&R Block (HRB) | 0.1 | $196k | 8.3k | 23.55 | |
| Universal Insurance Holdings (UVE) | 0.1 | $195k | 12k | 16.98 | |
| Tyson Foods Cl A (TSN) | 0.1 | $194k | 2.2k | 87.27 | |
| Builders FirstSource (BLDR) | 0.1 | $194k | 2.3k | 85.65 | |
| M/I Homes (MHO) | 0.1 | $193k | 3.1k | 62.10 | |
| Ryerson Tull (RYI) | 0.1 | $193k | 7.4k | 26.09 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $191k | 3.9k | 49.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $190k | 1.0k | 188.31 | |
| Murphy Usa (MUSA) | 0.1 | $190k | 953.00 | 199.37 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $190k | 20k | 9.36 | |
| Valhi (VHI) | 0.1 | $189k | 6.6k | 28.82 | |
| Arrow Electronics (ARW) | 0.1 | $187k | 1.4k | 134.34 | |
| Visa Com Cl A (V) | 0.1 | $187k | 864.00 | 216.44 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $186k | 11k | 16.53 | |
| Bunge | 0.1 | $185k | 2.0k | 93.29 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $178k | 3.4k | 52.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $178k | 1.7k | 102.30 | |
| At&t (T) | 0.1 | $177k | 7.2k | 24.65 | |
| Brunswick Corporation (BC) | 0.1 | $175k | 1.7k | 100.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $172k | 1.2k | 145.03 | |
| Mueller Industries (MLI) | 0.1 | $168k | 2.8k | 59.51 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $166k | 4.0k | 41.50 | |
| Cactus Cl A (WHD) | 0.1 | $165k | 4.3k | 38.15 | |
| United Natural Foods (UNFI) | 0.1 | $164k | 3.3k | 49.15 | |
| Macy's (M) | 0.1 | $163k | 6.2k | 26.23 | |
| Ufp Industries (UFPI) | 0.1 | $160k | 1.7k | 92.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $158k | 1.9k | 81.36 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $157k | 11k | 14.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $155k | 1.8k | 87.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $153k | 1.9k | 78.54 | |
| Teladoc (TDOC) | 0.1 | $152k | 1.7k | 91.68 | |
| Atkore Intl (ATKR) | 0.1 | $149k | 1.3k | 111.11 | |
| Masco Corporation (MAS) | 0.1 | $149k | 2.1k | 70.05 | |
| Fulgent Genetics (FLGT) | 0.1 | $148k | 1.5k | 100.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $146k | 841.00 | 173.60 | |
| General Dynamics Corporation (GD) | 0.1 | $145k | 696.00 | 208.33 | |
| Sciplay Corporation Cl A | 0.1 | $143k | 10k | 13.74 | |
| Anthem (ELV) | 0.1 | $142k | 307.00 | 462.54 | |
| Nucor Corporation (NUE) | 0.1 | $141k | 1.2k | 114.54 | |
| Leslies (LESL) | 0.1 | $138k | 5.8k | 23.63 | |
| Novagold Res Com New (NG) | 0.1 | $137k | 20k | 6.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $136k | 580.00 | 234.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $135k | 213.00 | 633.80 | |
| Apa Corporation (APA) | 0.1 | $134k | 5.0k | 26.80 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $134k | 3.5k | 38.43 | |
| Core & Main Cl A (CNM) | 0.1 | $134k | 4.4k | 30.28 | |
| Medifast (MED) | 0.1 | $133k | 633.00 | 210.11 | |
| Cardinal Health (CAH) | 0.1 | $133k | 2.6k | 51.33 | |
| Intuit (INTU) | 0.1 | $132k | 205.00 | 643.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $130k | 13k | 9.77 | |
| Prestige Brands Holdings (PBH) | 0.1 | $129k | 2.1k | 60.76 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $129k | 2.9k | 43.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $129k | 1.0k | 129.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $128k | 3.2k | 39.70 | |
| Vistaoutdoor (VSTO) | 0.1 | $128k | 2.8k | 45.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $127k | 870.00 | 145.98 | |
| Steel Dynamics (STLD) | 0.1 | $126k | 2.0k | 61.92 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $124k | 5.1k | 24.54 | |
| Sanderson Farms | 0.1 | $122k | 640.00 | 190.62 | |
| Altria (MO) | 0.1 | $120k | 2.5k | 47.36 | |
| Pfizer (PFE) | 0.1 | $119k | 2.0k | 58.88 | |
| Omni (OMC) | 0.1 | $117k | 1.6k | 73.22 | |
| AutoNation (AN) | 0.1 | $116k | 991.00 | 117.05 | |
| Target Corporation (TGT) | 0.1 | $116k | 500.00 | 232.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $116k | 2.5k | 46.38 | |
| Realogy Hldgs (HOUS) | 0.1 | $114k | 6.8k | 16.80 | |
| Dick's Sporting Goods (DKS) | 0.1 | $113k | 980.00 | 115.31 | |
| Bellring Brands Com Cl A | 0.1 | $112k | 3.9k | 28.42 | |
| Crocs (CROX) | 0.1 | $112k | 876.00 | 127.85 | |
| Organon & Co Common Stock (OGN) | 0.1 | $112k | 3.7k | 30.52 | |
| Parsons Corporation (PSN) | 0.1 | $112k | 3.3k | 33.63 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $111k | 2.7k | 40.93 | |
| Tegna (TGNA) | 0.1 | $110k | 5.9k | 18.51 | |
| salesforce (CRM) | 0.1 | $106k | 416.00 | 254.81 | |
| AutoZone (AZO) | 0.1 | $105k | 50.00 | 2100.00 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $103k | 3.6k | 28.64 | |
| Taseko Cad (TGB) | 0.1 | $103k | 50k | 2.06 | |
| Vector (VGR) | 0.1 | $101k | 8.8k | 11.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $101k | 35.00 | 2885.71 | |
| Coca-Cola Company (KO) | 0.1 | $100k | 1.7k | 59.10 | |
| Thor Industries (THO) | 0.1 | $98k | 940.00 | 104.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $97k | 1.3k | 73.48 | |
| Moderna (MRNA) | 0.1 | $93k | 365.00 | 254.79 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $90k | 800.00 | 112.50 | |
| Lumentum Hldgs (LITE) | 0.1 | $90k | 852.00 | 105.63 | |
| Dish Network Corporation Cl A | 0.1 | $87k | 2.7k | 32.57 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $87k | 3.5k | 24.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $85k | 500.00 | 170.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $85k | 11k | 7.58 | |
| Selectquote Ord (SLQT) | 0.1 | $84k | 9.2k | 9.10 | |
| PPL Corporation (PPL) | 0.1 | $81k | 2.7k | 29.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $78k | 450.00 | 173.33 | |
| Pepsi (PEP) | 0.1 | $78k | 450.00 | 173.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $77k | 1.9k | 39.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $76k | 4.0k | 19.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $75k | 2.4k | 31.91 | |
| Netflix (NFLX) | 0.1 | $75k | 124.00 | 604.84 | |
| Abbott Laboratories (ABT) | 0.1 | $70k | 500.00 | 140.00 | |
| SVB Financial (SIVBQ) | 0.1 | $68k | 100.00 | 680.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $68k | 310.00 | 219.35 | |
| Qualcomm (QCOM) | 0.0 | $65k | 355.00 | 183.10 | |
| Oshkosh Corporation (OSK) | 0.0 | $65k | 573.00 | 113.44 | |
| 3M Company (MMM) | 0.0 | $62k | 350.00 | 177.14 | |
| Agnico (AEM) | 0.0 | $58k | 1.1k | 52.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $52k | 125.00 | 416.00 | |
| Douglas Elliman (DOUG) | 0.0 | $51k | 4.4k | 11.55 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $47k | 2.2k | 21.75 | |
| Abbvie (ABBV) | 0.0 | $47k | 350.00 | 134.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $46k | 700.00 | 65.71 | |
| Yamana Gold | 0.0 | $46k | 11k | 4.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $42k | 900.00 | 46.67 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $42k | 210.00 | 200.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $41k | 5.0k | 8.16 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $40k | 674.00 | 59.35 | |
| Automatic Data Processing (ADP) | 0.0 | $40k | 163.00 | 245.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $40k | 60.00 | 666.67 | |
| Enbridge (ENB) | 0.0 | $39k | 987.00 | 39.51 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $37k | 1.7k | 22.06 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 400.00 | 87.50 | |
| CBOE Holdings (CBOE) | 0.0 | $33k | 250.00 | 132.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 59.00 | 559.32 | |
| Micron Technology (MU) | 0.0 | $33k | 350.00 | 94.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $31k | 60.00 | 516.67 | |
| International Business Machines (IBM) | 0.0 | $30k | 226.00 | 132.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $29k | 300.00 | 96.67 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 75.00 | 386.67 | |
| Sentinelone Cl A (S) | 0.0 | $28k | 550.00 | 50.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $28k | 300.00 | 93.33 | |
| Livent Corp | 0.0 | $27k | 1.1k | 24.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $27k | 504.00 | 53.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $26k | 514.00 | 50.58 | |
| Roku Com Cl A (ROKU) | 0.0 | $26k | 115.00 | 226.09 | |
| Signature Bank (SBNY) | 0.0 | $26k | 80.00 | 325.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $25k | 350.00 | 71.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 68.00 | 338.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 140.00 | 164.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $22k | 400.00 | 55.00 | |
| Moneygram Intl Com New | 0.0 | $20k | 2.5k | 8.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 145.00 | 137.93 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 70.00 | 271.43 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 100.00 | 190.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $19k | 165.00 | 115.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $18k | 150.00 | 120.00 | |
| Hilltop Holdings (HTH) | 0.0 | $18k | 500.00 | 36.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $17k | 350.00 | 48.57 | |
| General Motors Company (GM) | 0.0 | $16k | 270.00 | 59.26 | |
| Nextera Energy (NEE) | 0.0 | $15k | 156.00 | 96.15 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $14k | 1.0k | 14.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 70.00 | 200.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $13k | 820.00 | 15.85 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $13k | 150.00 | 86.67 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 200.00 | 65.00 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 285.00 | 45.61 | |
| 0.0 | $13k | 300.00 | 43.33 | ||
| McDonald's Corporation (MCD) | 0.0 | $12k | 46.00 | 260.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 400.00 | 30.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $11k | 210.00 | 52.38 | |
| Block Cl A (SQ) | 0.0 | $11k | 70.00 | 157.14 | |
| Dutch Bros Cl A (BROS) | 0.0 | $11k | 225.00 | 48.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 40.00 | 275.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 485.00 | 20.62 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Williams Companies (WMB) | 0.0 | $10k | 400.00 | 25.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $10k | 250.00 | 40.00 | |
| Orion Acquisition Corp Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Tc Energy Corp (TRP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Editas Medicine (EDIT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Dow (DOW) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Medtronic SHS (MDT) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Westrock (WRK) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.0k | 10.00 | 500.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Draftkings Com Cl A | 0.0 | $4.0k | 159.00 | 25.16 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sabre (SABR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Activision Blizzard | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 2.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 1.00 | 0.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 60.00 | 0.00 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $0 | 20.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 500.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 15.00 | 0.00 | |
| Traeger Common Stock (COOK) | 0.0 | $0 | 5.00 | 0.00 |
