ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $132,261 (100.0% shares, 0.0% debt)

Holdings (287)

RSPT INVESCO EXCHANGE TRADED FD T 8.6%
Value ($000) $11,394 Shares 35,163 Est. Cost $244.87 Unrealized
SCHD SCHWAB STRATEGIC TR 7.7%
Value ($000) $10,213 Shares 126,357 Est. Cost $62.71 Unrealized
SCHB SCHWAB STRATEGIC TR 7.2%
Value ($000) $9,490 Shares 83,973 Est. Cost $82.81 Unrealized
SCHO SCHWAB STRATEGIC TR 5.3%
Value ($000) $6,978 Shares 137,221 Est. Cost $51.16 Unrealized
SPTL SPDR SER TR 4.8%
Value ($000) $6,296 Shares 149,369 Est. Cost $42.82 Unrealized
SPSM SPDR SER TR 3.5%
Value ($000) $4,574 Shares 102,342 Est. Cost $42.23 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,967 Shares 11,794 Est. Cost $140.85 Unrealized +122.5%
AAPL APPLE INC 2.8%
Value ($000) $3,746 Shares 21,097 Est. Cost $100.72 Unrealized +53.6%
CORP PIMCO ETF TR 2.5%
Value ($000) $3,266 Shares 28,947 Est. Cost $110.86 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $2,583 Shares 5,416 Est. Cost $350.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,543 Shares 8,504 Est. Cost $232.62 Unrealized +23.1%
ONEQ FIDELITY COMWLTH TR 1.8%
Value ($000) $2,388 Shares 39,212 Est. Cost $67.50 Unrealized
DGRO ISHARES TR 1.5%
Value ($000) $2,008 Shares 36,137 Est. Cost $46.05 Unrealized
ACI ALBERTSONS COS INC 1.4%
Value ($000) $1,834 Shares 60,736 Est. Cost $10.03 Unrealized +113.7%
TLT ISHARES TR 1.3%
Value ($000) $1,765 Shares 11,908 Est. Cost $152.46 Unrealized
FLTB FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $1,698 Shares 32,778 Est. Cost $51.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $1,698 Shares 30,775 Est. Cost $58.09 Unrealized
IVOL KRANESHARES TR 1.2%
Value ($000) $1,584 Shares 58,976 Est. Cost $28.03 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,418 Shares 19,643 Est. Cost $32.09 Unrealized +95.2%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,375 Shares 8,399 Est. Cost $92.88 Unrealized
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,366 Shares 46,106 Est. Cost $29.08 Unrealized
KR KROGER CO 1.0%
Value ($000) $1,361 Shares 30,068 Est. Cost $25.94 Unrealized +48.3%
DVY ISHARES TR 1.0%
Value ($000) $1,317 Shares 10,745 Est. Cost $105.64 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 1.0%
Value ($000) $1,283 Shares 87,562 Est. Cost $13.20 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $1,261 Shares 11,009 Est. Cost $105.99 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,260 Shares 435 Est. Cost $74.85 Unrealized +91.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,160 Shares 348 Est. Cost $96.88 Unrealized +76.7%
SO SOUTHERN CO 0.8%
Value ($000) $1,082 Shares 15,776 Est. Cost $49.36 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,076 Shares 9,942 Est. Cost $67.71 Unrealized +31.3%
FTNT FORTINET INC 0.8%
Value ($000) $1,042 Shares 2,899 Est. Cost $25.28 Unrealized +160.4%
HEARTLAND FINL USA INC 0.7%
Value ($000) $964 Shares 19,043 Est. Cost $49.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $962 Shares 2,707 Est. Cost $311.40 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $902 Shares 17,350 Est. Cost $42.22 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $863 Shares 5,043 Est. Cost $143.92 Unrealized +0.8%
CATH GLOBAL X FDS 0.6%
Value ($000) $848 Shares 14,394 Est. Cost $49.53 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $828 Shares 5,230 Est. Cost $120.55 Unrealized +22.6%
AES AES CORP 0.6%
Value ($000) $787 Shares 32,375 Est. Cost $15.37 Unrealized +34.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $767 Shares 4,951 Est. Cost $127.84 Unrealized +23.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $750 Shares 1,494 Est. Cost $264.02 Unrealized +59.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $716 Shares 3,356 Est. Cost $166.96 Unrealized +21.9%
AMLP ALPS ETF TR 0.5%
Value ($000) $704 Shares 21,518 Est. Cost $28.81 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $700 Shares 12,727 Est. Cost $55.54 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $675 Shares 11,023 Est. Cost $43.78 Unrealized +23.1%
IFLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $670 Shares 34,498 Est. Cost $19.24 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $643 Shares 8,877 Est. Cost $49.06 Unrealized +31.9%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $642 Shares 4,828 Est. Cost $95.79 Unrealized +22.3%
IEFA ISHARES TR 0.4%
Value ($000) $579 Shares 7,761 Est. Cost $71.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $518 Shares 36,086 Est. Cost $12.93 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $512 Shares 8,559 Est. Cost $49.15 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $502 Shares 8,945 Est. Cost $40.61 Unrealized +20.3%
MPC MARATHON PETE CORP 0.4%
Value ($000) $494 Shares 7,721 Est. Cost $51.68 Unrealized +13.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $464 Shares 2,021 Est. Cost $167.60 Unrealized +17.7%
PIMCO ENERGY & TACTICAL CR O 0.3%
Value ($000) $442 Shares 34,314 Est. Cost $11.38 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $431 Shares 1,039 Est. Cost $192.24 Unrealized +78.5%
EMB ISHARES TR 0.3%
Value ($000) $424 Shares 3,886 Est. Cost $109.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $409 Shares 1,715 Est. Cost $25.27 Unrealized +61.1%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $398 Shares 49,624 Est. Cost $7.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $383 Shares 4,452 Est. Cost $55.53 Unrealized +42.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $374 Shares 1,270 Est. Cost $16.53 Unrealized +66.2%
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $352 Shares 4,860 Est. Cost $47.74 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $342 Shares 1,333 Est. Cost $167.13 Unrealized +41.2%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $341 Shares 4,796 Est. Cost $43.02 Unrealized +19.6%
SYY SYSCO CORP 0.2%
Value ($000) $328 Shares 4,180 Est. Cost $45.18 Unrealized +52.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $327 Shares 1,658 Est. Cost $188.50 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $312 Shares 6,500 Est. Cost $39.36 Unrealized +12.8%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $310 Shares 13,001 Est. Cost $23.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $297 Shares 1,520 Est. Cost $178.65 Unrealized +8.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $282 Shares 2,730 Est. Cost $52.77 Unrealized +52.5%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $276 Shares 6,826 Est. Cost $30.30 Unrealized +7.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $274 Shares 510 Est. Cost $291.54 Unrealized +77.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $272 Shares 1,730 Est. Cost $111.07 Unrealized +25.7%
DEM WISDOMTREE TR 0.2%
Value ($000) $270 Shares 6,222 Est. Cost $44.44 Unrealized
DE DEERE & CO 0.2%
Value ($000) $250 Shares 730 Est. Cost $248.52 Unrealized +32.2%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $232 Shares 2,426 Est. Cost $52.85 Unrealized +28.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $215 Shares 4,997 Est. Cost $34.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $215 Shares 5,055 Est. Cost $39.07 Unrealized +7.6%
JBL JABIL INC 0.2%
Value ($000) $214 Shares 3,048 Est. Cost $59.95 Unrealized +4.0%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $199 Shares 8,450 Est. Cost $24.20 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $197 Shares 2,120 Est. Cost $80.14 Unrealized +7.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $196 Shares 8,322 Est. Cost $21.53 Unrealized -1.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $196 Shares 3,209 Est. Cost $46.09 Unrealized +6.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $195 Shares 11,483 Est. Cost $15.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $194 Shares 2,223 Est. Cost $72.11 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $194 Shares 2,265 Est. Cost $67.74 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $193 Shares 3,108 Est. Cost $59.79 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $193 Shares 7,398 Est. Cost $17.56 Unrealized +43.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $191 Shares 3,871 Est. Cost $50.44 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $190 Shares 1,009 Est. Cost $139.20 Unrealized +22.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $190 Shares 953 Est. Cost $140.60 Unrealized +24.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $190 Shares 20,300 Est. Cost $7.79 Unrealized
VHI VALHI INC NEW 0.1%
Value ($000) $189 Shares 6,557 Est. Cost $25.46 Unrealized +0.4%
V VISA INC 0.1%
Value ($000) $187 Shares 864 Est. Cost $190.94 Unrealized +9.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $187 Shares 1,392 Est. Cost $100.23 Unrealized +22.4%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $186 Shares 11,250 Est. Cost $20.57 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $185 Shares 1,983 Est. Cost $68.09 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $178 Shares 3,421 Est. Cost $45.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $178 Shares 1,740 Est. Cost $77.24 Unrealized
T AT&T INC 0.1%
Value ($000) $177 Shares 7,180 Est. Cost $18.26 Unrealized -19.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $175 Shares 1,735 Est. Cost $88.54 Unrealized +1.2%
WMT WALMART INC 0.1%
Value ($000) $172 Shares 1,186 Est. Cost $39.98 Unrealized +13.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $168 Shares 2,823 Est. Cost $25.50 Unrealized 0.0%
SBR SABINE RTY TR 0.1%
Value ($000) $166 Shares 4,000 Est. Cost $35.38 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $165 Shares 4,325 Est. Cost $21.68 Unrealized +85.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $164 Shares 3,337 Est. Cost $36.97 Unrealized +30.7%
M MACYS INC 0.1%
Value ($000) $163 Shares 6,215 Est. Cost $27.27 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $160 Shares 1,734 Est. Cost $73.62 Unrealized +14.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $158 Shares 1,942 Est. Cost $81.42 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $157 Shares 11,181 Est. Cost $14.86 Unrealized -5.8%
HYG ISHARES TR 0.1%
Value ($000) $155 Shares 1,778 Est. Cost $86.18 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $153 Shares 1,948 Est. Cost $63.92 Unrealized +7.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $152 Shares 1,658 Est. Cost $112.17 Unrealized +6.6%
MAS MASCO CORP 0.1%
Value ($000) $149 Shares 2,127 Est. Cost $59.83 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $149 Shares 1,341 Est. Cost $80.31 Unrealized +22.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $148 Shares 1,467 Est. Cost $81.97 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $146 Shares 841 Est. Cost $112.37 Unrealized +25.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $145 Shares 696 Est. Cost $134.93 Unrealized +37.3%
SCIPLAY CORPORATION 0.1%
Value ($000) $143 Shares 10,410 Est. Cost $16.03 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $142 Shares 307 Est. Cost $251.08 Unrealized +58.2%
NUE NUCOR CORP 0.1%
Value ($000) $141 Shares 1,231 Est. Cost $102.52 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $138 Shares 5,840 Est. Cost $23.63 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $137 Shares 20,000 Est. Cost $6.92 Unrealized +5.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $136 Shares 580 Est. Cost $219.62 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $135 Shares 213 Est. Cost $611.44 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $134 Shares 5,000 Est. Cost $16.01 Unrealized +46.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $134 Shares 4,426 Est. Cost $27.42 Unrealized 0.0%
DVYE ISHARES INC 0.1%
Value ($000) $134 Shares 3,487 Est. Cost $39.33 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $133 Shares 2,591 Est. Cost $44.60 Unrealized +0.0%
MED MEDIFAST INC 0.1%
Value ($000) $133 Shares 633 Est. Cost $185.44 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $132 Shares 205 Est. Cost $302.64 Unrealized +98.7%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $130 Shares 13,308 Est. Cost $8.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $129 Shares 2,123 Est. Cost $59.37 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $129 Shares 2,939 Est. Cost $38.63 Unrealized +8.9%
BX BLACKSTONE INC 0.1%
Value ($000) $129 Shares 1,000 Est. Cost $42.09 Unrealized +175.9%
VISTA OUTDOOR INC 0.1%
Value ($000) $128 Shares 2,788 Est. Cost $45.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $128 Shares 3,224 Est. Cost $38.85 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $127 Shares 870 Est. Cost $101.15 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $126 Shares 2,035 Est. Cost $58.59 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $124 Shares 5,054 Est. Cost $23.48 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $122 Shares 640 Est. Cost $190.63 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $120 Shares 2,534 Est. Cost $30.73 Unrealized +6.7%
PFE PFIZER INC 0.1%
Value ($000) $119 Shares 2,021 Est. Cost $26.68 Unrealized +50.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $117 Shares 1,598 Est. Cost $58.30 Unrealized +5.4%
AN AUTONATION INC 0.1%
Value ($000) $116 Shares 991 Est. Cost $99.11 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $116 Shares 2,501 Est. Cost $40.32 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $116 Shares 500 Est. Cost $99.83 Unrealized +114.6%
REALOGY HLDGS CORP 0.1%
Value ($000) $114 Shares 6,786 Est. Cost $16.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $113 Shares 980 Est. Cost $108.85 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $112 Shares 876 Est. Cost $154.04 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $112 Shares 3,670 Est. Cost $26.28 Unrealized +2.6%
PSN PARSONS CORP DEL 0.1%
Value ($000) $112 Shares 3,330 Est. Cost $40.26 Unrealized -13.8%
BELLRING BRANDS INC 0.1%
Value ($000) $112 Shares 3,941 Est. Cost $17.36 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $111 Shares 2,712 Est. Cost $48.24 Unrealized -13.7%
TGNA TEGNA INC 0.1%
Value ($000) $110 Shares 5,944 Est. Cost $17.55 Unrealized +14.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $106 Shares 416 Est. Cost $222.09 Unrealized +25.0%
AZO AUTOZONE INC 0.1%
Value ($000) $105 Shares 50 Est. Cost $1132.68 Unrealized +64.4%
TGB TASEKO MINES LTD 0.1%
Value ($000) $103 Shares 50,000 Est. Cost $0.42 Unrealized +393.5%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $103 Shares 3,597 Est. Cost $23.73 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $101 Shares 35 Est. Cost $64.88 Unrealized +121.1%
VECTOR GROUP LTD 0.1%
Value ($000) $101 Shares 8,830 Est. Cost $12.71 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $100 Shares 1,692 Est. Cost $44.51 Unrealized +10.5%
THO THOR INDS INC 0.1%
Value ($000) $98 Shares 940 Est. Cost $99.20 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $97 Shares 1,320 Est. Cost $50.00 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $93 Shares 365 Est. Cost $292.38 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $90 Shares 852 Est. Cost $83.85 Unrealized +8.6%
REMX VANECK ETF TRUST 0.1%
Value ($000) $90 Shares 800 Est. Cost $66.25 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $87 Shares 2,671 Est. Cost $34.83 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $87 Shares 3,500 Est. Cost $18.52 Unrealized +36.0%
QURATE RETAIL INC 0.1%
Value ($000) $85 Shares 11,215 Est. Cost $10.31 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $85 Shares 500 Est. Cost $168.00 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $84 Shares 9,231 Est. Cost $17.74 Unrealized -38.2%
PPL PPL CORP 0.1%
Value ($000) $81 Shares 2,709 Est. Cost $25.30 Unrealized -1.4%
PEP PEPSICO INC 0.1%
Value ($000) $78 Shares 450 Est. Cost $112.28 Unrealized +27.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $78 Shares 450 Est. Cost $97.32 Unrealized +60.5%
PFF ISHARES TR 0.1%
Value ($000) $77 Shares 1,942 Est. Cost $38.69 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $76 Shares 4,000 Est. Cost $18.50 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $75 Shares 124 Est. Cost $29.65 Unrealized +115.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $75 Shares 2,350 Est. Cost $36.09 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $70 Shares 500 Est. Cost $81.94 Unrealized +44.8%
OEF ISHARES TR 0.1%
Value ($000) $68 Shares 310 Est. Cost $143.91 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $68 Shares 100 Est. Cost $242.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $65 Shares 573 Est. Cost $72.88 Unrealized +39.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $65 Shares 355 Est. Cost $118.79 Unrealized +23.0%
MMM 3M CO 0.0%
Value ($000) $62 Shares 350 Est. Cost $105.09 Unrealized +21.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $50.48 Unrealized -5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $52 Shares 125 Est. Cost $178.42 Unrealized +92.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $51 Shares 4,414 Est. Cost $10.64 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $47 Shares 2,161 Est. Cost $10.57 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $47 Shares 350 Est. Cost $64.69 Unrealized +57.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $44.56 Unrealized +24.1%
YAMANA GOLD INC 0.0%
Value ($000) $46 Shares 11,000 Est. Cost $4.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $42 Shares 900 Est. Cost $54.20 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $42 Shares 210 Est. Cost $133.33 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $41 Shares 5,024 Est. Cost $10.06 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $40 Shares 674 Est. Cost $58.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $40 Shares 163 Est. Cost $125.00 Unrealized +65.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $40 Shares 60 Est. Cost $369.71 Unrealized +69.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $39 Shares 987 Est. Cost $26.09 Unrealized +17.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 1,677 Est. Cost $22.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $35 Shares 400 Est. Cost $48.98 Unrealized +81.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $33 Shares 59 Est. Cost $437.01 Unrealized +43.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $47.22 Unrealized +61.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $103.43 Unrealized +18.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $31 Shares 60 Est. Cost $383.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $30 Shares 226 Est. Cost $97.99 Unrealized +8.7%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 300 Est. Cost $39.09 Unrealized +122.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $333.72 Unrealized +28.1%
S SENTINELONE INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $46.89 Unrealized +25.0%
ARKK ARK ETF TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $88.79 Unrealized
LIVENT CORP 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $6.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 504 Est. Cost $52.90 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $26 Shares 514 Est. Cost $43.18 Unrealized +6.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $26 Shares 80 Est. Cost $87.50 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $137.43 Unrealized +96.3%
KRE SPDR SER TR 0.0%
Value ($000) $25 Shares 350 Est. Cost $65.71 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $266.89 Unrealized +30.6%
ABNB AIRBNB INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $184.30 Unrealized -4.4%
IGSB ISHARES TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $53.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $20 Shares 145 Est. Cost $85.74 Unrealized +46.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $3.25 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $103.97 Unrealized +107.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 70 Est. Cost $194.19 Unrealized +29.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 165 Est. Cost $90.91 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.42 Unrealized +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18 Shares 150 Est. Cost $46.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 270 Est. Cost $56.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $64.30 Unrealized +20.3%
VALE VALE S A 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $82.30 Unrealized +196.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $37.01 Unrealized +36.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 150 Est. Cost $83.68 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $41.02 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 820 Est. Cost $9.99 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.11 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $12 Shares 46 Est. Cost $180.98 Unrealized +26.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $23.18 Unrealized +8.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $11 Shares 40 Est. Cost $243.85 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $47.51 Unrealized +16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 210 Est. Cost $38.96 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $63.90 Unrealized +239.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.44 Unrealized -3.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10 Shares 485 Est. Cost $13.96 Unrealized 0.0%
ORION ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.75 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.30 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $55.25 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $42.88 Unrealized +66.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.98 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 57 Est. Cost $145.01 Unrealized
SRE SEMPRA 0.0%
Value ($000) $8 Shares 60 Est. Cost $55.46 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $36.94 Unrealized -6.8%
DOW DOW INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $45.04 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 65 Est. Cost $102.03 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $10.91 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $6 Shares 350 Est. Cost $11.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.93 Unrealized -14.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 10 Est. Cost $400.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.67 Unrealized +45.3%
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.75 Unrealized +53.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $51.27 Unrealized -14.8%
DRAFTKINGS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $38.75 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.84 Unrealized +6.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.54 Unrealized +9.7%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.09 Unrealized +35.3%
IMCV ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.79 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.23 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.45 Unrealized +19.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.59 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -34.7%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.49 Unrealized -8.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.58 Unrealized +20.8%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.26 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.31 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.58 Unrealized +25.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.62 Unrealized +11.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -16.6%
HEXO CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.00 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.73 Unrealized 0.0%