Islay Capital Management as of Dec. 31, 2022
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.5 | $7.5M | 99k | 75.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 4.5 | $3.9M | 16k | 242.98 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.1 | $3.6M | 74k | 48.24 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.1 | $3.5M | 96k | 36.97 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 3.7 | $3.2M | 34k | 93.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $3.0M | 67k | 44.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $2.7M | 8.8k | 308.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 10k | 239.83 | |
| Apple (AAPL) | 2.4 | $2.1M | 16k | 129.93 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.2 | $1.9M | 110k | 17.12 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $1.8M | 39k | 47.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.0 | $1.8M | 35k | 50.00 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.0 | $1.7M | 60k | 29.03 | |
| ConocoPhillips (COP) | 2.0 | $1.7M | 15k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.3M | 2.8k | 486.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 11k | 110.30 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 1.3 | $1.2M | 26k | 44.84 | |
| Phillips 66 (PSX) | 1.3 | $1.1M | 11k | 104.08 | |
| Southern Company (SO) | 1.3 | $1.1M | 15k | 71.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.0M | 2.7k | 384.21 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $980k | 47k | 20.74 | |
| Nuveen Equity Premium Income Fund (BXMX) | 1.1 | $970k | 77k | 12.65 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $950k | 7.9k | 120.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $945k | 10k | 94.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $889k | 5.0k | 176.63 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $883k | 22k | 40.97 | |
| Citizens Financial (CFG) | 0.9 | $818k | 21k | 39.37 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $810k | 7.0k | 116.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $766k | 8.7k | 88.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $744k | 20k | 38.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $740k | 10k | 73.63 | |
| AmerisourceBergen (COR) | 0.8 | $731k | 4.4k | 165.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $730k | 13k | 55.56 | |
| UnitedHealth (UNH) | 0.8 | $728k | 1.4k | 530.27 | |
| Casey's General Stores (CASY) | 0.8 | $713k | 3.2k | 224.35 | |
| L3harris Technologies (LHX) | 0.8 | $692k | 3.3k | 208.21 | |
| Heartland Financial USA (HTLF) | 0.8 | $678k | 15k | 46.62 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.7 | $638k | 13k | 47.97 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.7 | $627k | 28k | 22.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $616k | 2.3k | 266.84 | |
| Cigna Corp (CI) | 0.7 | $579k | 1.7k | 331.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $535k | 1.5k | 347.73 | |
| Moody's Corporation (MCO) | 0.6 | $521k | 1.9k | 278.62 | |
| Fortinet (FTNT) | 0.5 | $472k | 9.7k | 48.89 | |
| Amazon (AMZN) | 0.5 | $466k | 5.6k | 84.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $466k | 13k | 34.97 | |
| Patrick Industries (PATK) | 0.5 | $453k | 7.5k | 60.60 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $452k | 19k | 23.67 | |
| Century Communities (CCS) | 0.5 | $449k | 9.0k | 50.01 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $443k | 31k | 14.10 | |
| Arrow Electronics (ARW) | 0.5 | $440k | 4.2k | 104.57 | |
| Pbf Energy Cl A (PBF) | 0.5 | $435k | 11k | 40.78 | |
| Ryerson Tull (RYI) | 0.5 | $435k | 14k | 30.26 | |
| Bluelinx Hldgs Com New (BXC) | 0.5 | $435k | 6.1k | 71.11 | |
| McKesson Corporation (MCK) | 0.5 | $428k | 1.1k | 375.12 | |
| Bunge | 0.5 | $428k | 4.3k | 99.77 | |
| Boise Cascade (BCC) | 0.5 | $424k | 6.2k | 68.67 | |
| Par Pac Holdings Com New (PARR) | 0.5 | $418k | 18k | 23.25 | |
| Avnet (AVT) | 0.5 | $416k | 10k | 41.58 | |
| Tractor Supply Company (TSCO) | 0.5 | $415k | 1.8k | 224.97 | |
| Truist Financial Corp equities (TFC) | 0.5 | $410k | 9.5k | 43.03 | |
| Valero Energy Corporation (VLO) | 0.5 | $408k | 3.2k | 126.86 | |
| Murphy Usa (MUSA) | 0.5 | $408k | 1.5k | 279.54 | |
| Group 1 Automotive (GPI) | 0.5 | $403k | 2.2k | 180.37 | |
| Stewart Information Services Corporation (STC) | 0.5 | $399k | 9.3k | 42.73 | |
| Kroger (KR) | 0.5 | $393k | 8.8k | 44.58 | |
| Dell Technologies CL C (DELL) | 0.4 | $392k | 9.8k | 40.22 | |
| Penske Automotive (PAG) | 0.4 | $383k | 3.3k | 114.93 | |
| Hf Sinclair Corp (DINO) | 0.4 | $364k | 7.0k | 51.89 | |
| Dow (DOW) | 0.4 | $353k | 7.0k | 50.39 | |
| CVR Energy (CVI) | 0.4 | $342k | 11k | 31.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $329k | 3.3k | 99.57 | |
| Nrg Energy Com New (NRG) | 0.4 | $326k | 10k | 31.82 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $324k | 3.2k | 100.90 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $318k | 39k | 8.24 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $310k | 6.7k | 46.52 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.3 | $287k | 19k | 14.94 | |
| Emerson Electric (EMR) | 0.3 | $279k | 2.9k | 96.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $271k | 5.8k | 46.70 | |
| Americold Rlty Tr (COLD) | 0.3 | $268k | 9.5k | 28.31 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $256k | 3.0k | 85.22 | |
| Prudential Financial (PRU) | 0.3 | $250k | 2.5k | 99.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $247k | 1.5k | 165.22 | |
| Apollo Global Mgmt (APO) | 0.3 | $246k | 3.9k | 63.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $237k | 2.5k | 93.19 | |
| Cactus Cl A (WHD) | 0.2 | $217k | 4.3k | 50.26 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $203k | 5.7k | 35.64 | |
| Cardinal Health (CAH) | 0.2 | $199k | 2.6k | 76.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $192k | 16k | 11.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $186k | 1.3k | 146.14 | |
| AES Corporation (AES) | 0.2 | $175k | 6.1k | 28.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $167k | 1.2k | 141.79 | |
| Deere & Company (DE) | 0.2 | $163k | 380.00 | 428.76 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $153k | 400.00 | 382.43 | |
| Intuit (INTU) | 0.1 | $127k | 325.00 | 389.22 | |
| Home BancShares (HOMB) | 0.1 | $124k | 5.4k | 22.79 | |
| AutoZone (AZO) | 0.1 | $123k | 50.00 | 2466.18 | |
| Novagold Res Com New (NG) | 0.1 | $120k | 20k | 5.98 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 1.7k | 63.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $105k | 1.7k | 61.64 | |
| Pfizer (PFE) | 0.1 | $104k | 2.0k | 51.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $103k | 2.5k | 41.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $91k | 800.00 | 113.96 | |
| Visa Com Cl A (V) | 0.1 | $90k | 434.00 | 207.76 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $88k | 1.2k | 76.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $85k | 500.00 | 169.64 | |
| Hca Holdings (HCA) | 0.1 | $82k | 340.00 | 239.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $75k | 450.00 | 165.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $74k | 1.0k | 74.19 | |
| Encore Wire Corporation (WIRE) | 0.1 | $70k | 511.00 | 137.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $69k | 4.0k | 17.18 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.1 | $68k | 256.00 | 266.28 | |
| Altria (MO) | 0.1 | $68k | 1.5k | 45.71 | |
| Peabody Energy (BTU) | 0.1 | $67k | 2.5k | 26.42 | |
| AutoNation (AN) | 0.1 | $67k | 623.00 | 107.30 | |
| Anthem (ELV) | 0.1 | $65k | 127.00 | 512.97 | |
| Builders FirstSource (BLDR) | 0.1 | $62k | 962.00 | 64.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $62k | 700.00 | 88.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $62k | 1.0k | 61.51 | |
| AMN Healthcare Services (AMN) | 0.1 | $61k | 595.00 | 102.82 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $61k | 3.0k | 20.38 | |
| Yamana Gold | 0.1 | $61k | 11k | 5.55 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $57k | 3.5k | 16.34 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $57k | 9.6k | 5.90 | |
| Abbvie (ABBV) | 0.1 | $57k | 350.00 | 161.61 | |
| Nucor Corporation (NUE) | 0.1 | $55k | 418.00 | 131.81 | |
| Abbott Laboratories (ABT) | 0.1 | $55k | 500.00 | 109.79 | |
| Best Buy (BBY) | 0.1 | $55k | 683.00 | 80.21 | |
| EQT Corporation (EQT) | 0.1 | $54k | 1.6k | 33.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $53k | 310.00 | 170.57 | |
| Southwestern Energy Company | 0.1 | $51k | 8.7k | 5.85 | |
| Oshkosh Corporation (OSK) | 0.1 | $51k | 573.00 | 88.19 | |
| Apa Corporation (APA) | 0.1 | $47k | 1.0k | 46.68 | |
| Crocs (CROX) | 0.1 | $47k | 430.00 | 108.43 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $45k | 900.00 | 50.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $45k | 101.00 | 442.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $44k | 522.00 | 84.59 | |
| Range Resources (RRC) | 0.1 | $44k | 1.8k | 25.02 | |
| Tyler Technologies (TYL) | 0.0 | $44k | 135.00 | 322.41 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 500.00 | 81.74 | |
| International Business Machines (IBM) | 0.0 | $41k | 289.00 | 141.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $40k | 980.00 | 40.51 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $39k | 210.00 | 186.13 | |
| Qualcomm (QCOM) | 0.0 | $39k | 355.00 | 109.94 | |
| Enbridge (ENB) | 0.0 | $39k | 987.00 | 39.10 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $38k | 6.7k | 5.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $37k | 1.2k | 30.53 | |
| Netflix (NFLX) | 0.0 | $37k | 124.00 | 294.88 | |
| Verizon Communications (VZ) | 0.0 | $36k | 915.00 | 39.40 | |
| Jabil Circuit (JBL) | 0.0 | $33k | 487.00 | 68.20 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $33k | 674.00 | 49.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $32k | 430.00 | 75.19 | |
| CBOE Holdings (CBOE) | 0.0 | $31k | 250.00 | 125.47 | |
| Thor Industries (THO) | 0.0 | $29k | 377.00 | 75.49 | |
| Cnx Resources Corporation (CNX) | 0.0 | $27k | 1.6k | 16.84 | |
| Encana Corporation (OVV) | 0.0 | $27k | 525.00 | 50.71 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.0k | 26.43 | |
| Hologic (HOLX) | 0.0 | $26k | 350.00 | 74.81 | |
| Lumentum Hldgs (LITE) | 0.0 | $26k | 490.00 | 52.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 300.00 | 85.02 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 775.00 | 31.94 | |
| ACI Worldwide (ACIW) | 0.0 | $24k | 1.0k | 23.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $24k | 175.00 | 136.81 | |
| Highpeak Energy (HPK) | 0.0 | $23k | 1.0k | 22.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 62.00 | 365.84 | |
| Sentinelone Cl A (S) | 0.0 | $22k | 1.5k | 14.59 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $21k | 350.00 | 58.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $20k | 133.00 | 151.85 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $20k | 1.6k | 12.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $20k | 400.00 | 49.82 | |
| Teladoc (TDOC) | 0.0 | $19k | 789.00 | 23.65 | |
| Micron Technology (MU) | 0.0 | $18k | 350.00 | 49.98 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 70.00 | 244.49 | |
| Matson (MATX) | 0.0 | $17k | 273.00 | 62.51 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $17k | 1.0k | 16.97 | |
| Livent Corp | 0.0 | $16k | 825.00 | 19.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $16k | 169.00 | 96.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | 43.00 | 351.35 | |
| Hilltop Holdings (HTH) | 0.0 | $15k | 500.00 | 30.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 145.00 | 102.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $15k | 73.00 | 200.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $14k | 173.00 | 82.48 | |
| Williams Companies (WMB) | 0.0 | $13k | 400.00 | 32.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $13k | 400.00 | 32.37 | |
| Dollar General (DG) | 0.0 | $12k | 50.00 | 246.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | 1.0k | 11.87 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 67.00 | 178.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 140.00 | 85.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 255.00 | 46.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 150.00 | 74.49 | |
| General Mills (GIS) | 0.0 | $11k | 130.00 | 83.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | 100.00 | 105.29 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 101.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 30.00 | 336.53 | |
| Snowflake Cl A (SNOW) | 0.0 | $9.8k | 68.00 | 143.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.5k | 71.00 | 133.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.3k | 11.00 | 844.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $8.9k | 250.00 | 35.65 | |
| Procter & Gamble Company (PG) | 0.0 | $8.5k | 56.00 | 151.55 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $7.4k | 360.00 | 20.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $7.1k | 41.00 | 174.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.6k | 75.00 | 88.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $6.2k | 58.00 | 106.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.9k | 200.00 | 29.53 | |
| Kkr & Co (KKR) | 0.0 | $5.8k | 125.00 | 46.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.8k | 24.00 | 241.88 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $5.8k | 550.00 | 10.51 | |
| Royal Gold (RGLD) | 0.0 | $5.6k | 50.00 | 112.72 | |
| Agnico (AEM) | 0.0 | $5.2k | 100.00 | 51.99 | |
| Medtronic SHS (MDT) | 0.0 | $5.1k | 65.00 | 77.72 | |
| Ford Motor Company (F) | 0.0 | $4.7k | 400.00 | 11.63 | |
| Signature Bank (SBNY) | 0.0 | $4.6k | 40.00 | 115.22 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.5k | 50.00 | 90.96 | |
| Block Cl A (SQ) | 0.0 | $4.4k | 70.00 | 62.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.4k | 100.00 | 43.61 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 20.00 | 199.25 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.4k | 100.00 | 34.40 | |
| Southwest Airlines (LUV) | 0.0 | $3.3k | 97.00 | 33.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.2k | 10.00 | 319.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.1k | 100.00 | 31.24 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.9k | 350.00 | 8.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.9k | 100.00 | 28.66 | |
| Editas Medicine (EDIT) | 0.0 | $2.7k | 300.00 | 8.87 | |
| Uber Technologies (UBER) | 0.0 | $2.5k | 100.00 | 24.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.0k | 14.00 | 145.07 | |
| Core Laboratories | 0.0 | $2.0k | 100.00 | 20.27 | |
| Boeing Company (BA) | 0.0 | $1.9k | 10.00 | 194.10 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $1.9k | 30.00 | 62.07 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.6k | 40.00 | 40.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6k | 42.00 | 37.90 | |
| Sabre (SABR) | 0.0 | $1.2k | 200.00 | 6.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2k | 7.00 | 173.86 | |
| Lyft Cl A Com (LYFT) | 0.0 | $882.000000 | 80.00 | 11.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $682.999200 | 72.00 | 9.49 | |
| Home Depot (HD) | 0.0 | $632.000000 | 2.00 | 316.00 | |
| Cronos Group (CRON) | 0.0 | $508.000000 | 200.00 | 2.54 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $407.000000 | 100.00 | 4.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $312.000000 | 3.00 | 104.00 | |
| Viatris (VTRS) | 0.0 | $267.000000 | 24.00 | 11.12 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $267.000000 | 24.00 | 11.12 | |
| Halliburton Company (HAL) | 0.0 | $235.999800 | 6.00 | 39.33 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $134.000000 | 20.00 | 6.70 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $102.999600 | 9.00 | 11.44 | |
| Hexo Corp | 0.0 | $35.000000 | 35.00 | 1.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Traeger Common Stock (COOK) | 0.0 | $14.000000 | 5.00 | 2.80 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $0 | 0 | 0.00 |
