ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $129,483 (100.0% shares, 0.0% debt)

Holdings (220)

SCHD SCHWAB STRATEGIC TR 7.5%
Value ($000) $9,672 Shares 127,046 Est. Cost $67.63 Unrealized
SCHB SCHWAB STRATEGIC TR 5.4%
Value ($000) $6,994 Shares 125,631 Est. Cost $58.84 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 5.0%
Value ($000) $6,437 Shares 197,225 Est. Cost $42.10 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $4,425 Shares 49,271 Est. Cost $74.06 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4,145 Shares 21,527 Est. Cost $118.51 Unrealized +54.3%
SCHO SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,655 Shares 75,429 Est. Cost $50.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $3,500 Shares 9,812 Est. Cost $248.94 Unrealized +41.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,243 Shares 8,624 Est. Cost $140.85 Unrealized +148.7%
IEFA ISHARES TR 2.4%
Value ($000) $3,063 Shares 43,546 Est. Cost $65.75 Unrealized
CORP PIMCO ETF TR 2.2%
Value ($000) $2,840 Shares 29,202 Est. Cost $96.64 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $2,761 Shares 5,781 Est. Cost $422.11 Unrealized
COR CENCORA INC 2.0%
Value ($000) $2,571 Shares 12,518 Est. Cost $159.25 Unrealized +20.4%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,472 Shares 5,200 Est. Cost Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,203 Shares 121,528 Est. Cost $17.20 Unrealized
BA BOEING CO 1.6%
Value ($000) $2,120 Shares 8,135 Est. Cost $210.84 Unrealized +1.4%
DGRO ISHARES TR 1.5%
Value ($000) $1,883 Shares 34,988 Est. Cost $48.23 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $1,736 Shares 12,428 Est. Cost $111.44 Unrealized +19.7%
COP CONOCOPHILLIPS 1.3%
Value ($000) $1,622 Shares 13,976 Est. Cost $32.09 Unrealized +241.9%
ONEQ FIDELITY COMWLTH TR 1.2%
Value ($000) $1,608 Shares 27,152 Est. Cost $56.21 Unrealized
PSX PHILLIPS 66 1.2%
Value ($000) $1,561 Shares 11,722 Est. Cost $80.63 Unrealized +37.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $1,525 Shares 34,781 Est. Cost $36.58 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,510 Shares 3,332 Est. Cost $334.01 Unrealized +25.0%
CASY CASEYS GEN STORES INC 1.1%
Value ($000) $1,439 Shares 5,238 Est. Cost $197.38 Unrealized +37.0%
EMB ISHARES TR 1.1%
Value ($000) $1,416 Shares 15,903 Est. Cost $86.39 Unrealized
RUSHA RUSH ENTERPRISES INC 1.0%
Value ($000) $1,335 Shares 26,531 Est. Cost $40.34 Unrealized 0.0%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,314 Shares 8,855 Est. Cost $89.93 Unrealized +57.9%
M MACYS INC 1.0%
Value ($000) $1,301 Shares 64,647 Est. Cost $14.47 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $1,267 Shares 73,785 Est. Cost $10.60 Unrealized +68.1%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $1,251 Shares 25,415 Est. Cost $40.86 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,238 Shares 2,352 Est. Cost $354.60 Unrealized +44.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,226 Shares 12,259 Est. Cost $51.95 Unrealized +87.8%
RMR RMR GROUP INC 0.9%
Value ($000) $1,184 Shares 41,949 Est. Cost $19.72 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.9%
Value ($000) $1,170 Shares 50,870 Est. Cost $20.72 Unrealized 0.0%
WNC WABASH NATL CORP 0.9%
Value ($000) $1,158 Shares 45,198 Est. Cost $21.72 Unrealized -1.1%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $1,144 Shares 28,442 Est. Cost $35.44 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $1,136 Shares 23,095 Est. Cost $49.96 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $1,102 Shares 10,929 Est. Cost $93.68 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,101 Shares 7,025 Est. Cost $144.86 Unrealized -0.9%
FRDM EA SERIES TRUST 0.8%
Value ($000) $1,050 Shares 31,902 Est. Cost $29.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.8%
Value ($000) $1,046 Shares 3,431 Est. Cost $201.65 Unrealized +35.2%
MCK MCKESSON CORP 0.8%
Value ($000) $1,043 Shares 2,253 Est. Cost $450.30 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.8%
Value ($000) $1,033 Shares 28,400 Est. Cost $33.03 Unrealized +2.1%
AVT AVNET INC 0.8%
Value ($000) $1,027 Shares 20,379 Est. Cost $45.18 Unrealized -0.5%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $990 Shares 11,938 Est. Cost $84.42 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $969 Shares 8,268 Est. Cost $106.57 Unrealized
MUSA MURPHY USA INC 0.7%
Value ($000) $965 Shares 2,707 Est. Cost $286.31 Unrealized +25.3%
UVE UNIVERSAL INS HLDGS INC 0.7%
Value ($000) $940 Shares 58,825 Est. Cost $16.05 Unrealized -3.0%
NUVEEN S&P 500 BUY-WRITE INC 0.7%
Value ($000) $922 Shares 71,837 Est. Cost $13.37 Unrealized
DEM WISDOMTREE TR 0.7%
Value ($000) $908 Shares 22,309 Est. Cost $39.36 Unrealized
WHD CACTUS INC 0.7%
Value ($000) $907 Shares 19,969 Est. Cost $42.59 Unrealized +6.8%
UYLD ANGEL OAK FUNDS TRUST 0.7%
Value ($000) $885 Shares 17,500 Est. Cost $50.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $857 Shares 2,927 Est. Cost $233.63 Unrealized +0.0%
AMLP ALPS ETF TR 0.7%
Value ($000) $855 Shares 20,111 Est. Cost $31.75 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $832 Shares 10,749 Est. Cost $74.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $832 Shares 3,868 Est. Cost $36.57 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $771 Shares 5,171 Est. Cost $137.80 Unrealized 0.0%
WELLS FARGO CO NEW 0.6%
Value ($000) $759 Shares 635 Est. Cost $1176.25 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $749 Shares 15,932 Est. Cost $45.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $749 Shares 2,134 Est. Cost $290.54 Unrealized +7.6%
AGG ISHARES TR 0.6%
Value ($000) $739 Shares 7,447 Est. Cost $99.25 Unrealized
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $715 Shares 7,676 Est. Cost $73.23 Unrealized +16.9%
CATH GLOBAL X FDS 0.5%
Value ($000) $649 Shares 11,189 Est. Cost $52.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $647 Shares 40,611 Est. Cost $14.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $637 Shares 10,947 Est. Cost $54.40 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $564 Shares 3,710 Est. Cost $123.73 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $503 Shares 2,948 Est. Cost $153.06 Unrealized -4.9%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $499 Shares 16,499 Est. Cost $29.81 Unrealized
BANK AMERICA CORP 0.4%
Value ($000) $482 Shares 400 Est. Cost $1167.76 Unrealized
IESC IES HLDGS INC 0.4%
Value ($000) $481 Shares 6,078 Est. Cost $69.75 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $467 Shares 6,666 Est. Cost $52.30 Unrealized +21.9%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $466 Shares 57,624 Est. Cost $7.72 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $447 Shares 2,625 Est. Cost $127.99 Unrealized +13.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $432 Shares 1,442 Est. Cost $167.60 Unrealized +67.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $427 Shares 8,917 Est. Cost $47.90 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $427 Shares 4,388 Est. Cost $82.48 Unrealized +6.8%
SPTL SPDR SER TR 0.3%
Value ($000) $418 Shares 14,407 Est. Cost $34.65 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $404 Shares 4,881 Est. Cost $66.22 Unrealized +0.9%
PIMCO DYNAMIC INCOME STRATEG 0.3%
Value ($000) $394 Shares 19,260 Est. Cost $11.38 Unrealized
HLNE HAMILTON LANE INC 0.3%
Value ($000) $378 Shares 3,334 Est. Cost $94.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $354 Shares 3,402 Est. Cost $91.25 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $320 Shares 7,593 Est. Cost $41.56 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $319 Shares 645 Est. Cost $16.53 Unrealized +180.3%
BIL SPDR SER TR 0.2%
Value ($000) $295 Shares 3,223 Est. Cost $91.82 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $286 Shares 18,873 Est. Cost $8.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $270 Shares 8,801 Est. Cost $32.81 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $263 Shares 5,709 Est. Cost $46.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $256 Shares 5,193 Est. Cost $50.62 Unrealized
SBR SABINE RTY TR 0.2%
Value ($000) $237 Shares 3,500 Est. Cost $39.99 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $229 Shares 5,534 Est. Cost $38.34 Unrealized -4.0%
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $213 Shares 14,950 Est. Cost $24.50 Unrealized -37.2%
IJR ISHARES TR 0.2%
Value ($000) $206 Shares 1,904 Est. Cost $103.49 Unrealized
IVOL KRANESHARES TR 0.1%
Value ($000) $188 Shares 9,100 Est. Cost $28.03 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $187 Shares 600 Est. Cost $310.88 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $175 Shares 2,537 Est. Cost $67.41 Unrealized -5.5%
MCO MOODYS CORP 0.1%
Value ($000) $173 Shares 443 Est. Cost $282.31 Unrealized +21.1%
IEMG ISHARES INC 0.1%
Value ($000) $172 Shares 3,405 Est. Cost $48.98 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $168 Shares 2,133 Est. Cost $52.77 Unrealized +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $163 Shares 773 Est. Cost $173.97 Unrealized +3.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $153 Shares 1,024 Est. Cost $149.50 Unrealized
DE DEERE & CO 0.1%
Value ($000) $152 Shares 380 Est. Cost $248.52 Unrealized +46.9%
RTX RTX CORPORATION 0.1%
Value ($000) $143 Shares 1,703 Est. Cost $55.53 Unrealized +36.2%
BX BLACKSTONE INC 0.1%
Value ($000) $131 Shares 1,000 Est. Cost $42.09 Unrealized +142.5%
AZO AUTOZONE INC 0.1%
Value ($000) $129 Shares 50 Est. Cost $1132.68 Unrealized +129.0%
INTU INTUIT 0.1%
Value ($000) $128 Shares 205 Est. Cost $340.23 Unrealized +60.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $123 Shares 2,986 Est. Cost $41.10 Unrealized
DOW DOW INC 0.1%
Value ($000) $113 Shares 2,060 Est. Cost $48.23 Unrealized -7.4%
AES AES CORP 0.1%
Value ($000) $100 Shares 5,188 Est. Cost $15.37 Unrealized -4.6%
GOOG ALPHABET INC 0.1%
Value ($000) $99 Shares 700 Est. Cost $108.53 Unrealized +24.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $96 Shares 500 Est. Cost $178.27 Unrealized
WMT WALMART INC 0.1%
Value ($000) $95 Shares 600 Est. Cost $39.98 Unrealized +29.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $93 Shares 894 Est. Cost $69.47 Unrealized +24.7%
KO COCA COLA CO 0.1%
Value ($000) $92 Shares 1,556 Est. Cost $44.51 Unrealized +19.7%
TLT ISHARES TR 0.1%
Value ($000) $90 Shares 907 Est. Cost $116.16 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $88 Shares 600 Est. Cost $101.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $85 Shares 450 Est. Cost $97.32 Unrealized +92.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $83 Shares 5,098 Est. Cost $17.85 Unrealized -16.2%
NG NOVAGOLD RES INC 0.1%
Value ($000) $75 Shares 20,000 Est. Cost $6.92 Unrealized -45.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $74 Shares 1,000 Est. Cost $68.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $74 Shares 2,968 Est. Cost $29.08 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $70 Shares 797 Est. Cost $88.55 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $69 Shares 310 Est. Cost $143.91 Unrealized
V VISA INC 0.1%
Value ($000) $65 Shares 250 Est. Cost $191.13 Unrealized +27.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $23.73 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $60 Shares 124 Est. Cost $29.65 Unrealized +47.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $60 Shares 127 Est. Cost $251.08 Unrealized +77.9%
ABT ABBOTT LABS 0.0%
Value ($000) $55 Shares 500 Est. Cost $81.94 Unrealized +17.2%
ENCORE WIRE CORP 0.0%
Value ($000) $55 Shares 256 Est. Cost $112.87 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $54 Shares 350 Est. Cost $64.69 Unrealized +109.8%
ORCL ORACLE CORP 0.0%
Value ($000) $53 Shares 500 Est. Cost $53.82 Unrealized +98.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 125 Est. Cost $291.54 Unrealized +37.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.77 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $32.31 Unrealized +23.9%
IGF ISHARES TR 0.0%
Value ($000) $50 Shares 1,065 Est. Cost $47.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $50 Shares 98 Est. Cost $428.68 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 980 Est. Cost $62.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $52.95 Unrealized -19.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45 Shares 250 Est. Cost $103.43 Unrealized +62.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $118.79 Unrealized -0.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $42 Shares 600 Est. Cost $57.97 Unrealized +4.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 650 Est. Cost $83.16 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $39 Shares 210 Est. Cost $133.33 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 960 Est. Cost $31.23 Unrealized +11.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 181 Est. Cost $213.33 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $39 Shares 1,341 Est. Cost $26.66 Unrealized -1.0%
IJH ISHARES TR 0.0%
Value ($000) $38 Shares 138 Est. Cost $271.02 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $16.01 Unrealized +116.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $35 Shares 680 Est. Cost $36.50 Unrealized +19.1%
USIG ISHARES TR 0.0%
Value ($000) $35 Shares 674 Est. Cost $58.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $34 Shares 197 Est. Cost $102.52 Unrealized +49.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 430 Est. Cost $81.42 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $32 Shares 9,611 Est. Cost $11.48 Unrealized -79.9%
PFF ISHARES TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $38.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $47.22 Unrealized +55.9%
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 306 Est. Cost $96.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 545 Est. Cost $52.06 Unrealized -1.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 777 Est. Cost $26.09 Unrealized +12.7%
MS MORGAN STANLEY 0.0%
Value ($000) $28 Shares 300 Est. Cost $39.09 Unrealized +91.4%
S SENTINELONE INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $38.81 Unrealized -50.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $27 Shares 4,074 Est. Cost $7.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $112.49 Unrealized +86.2%
GLW CORNING INC 0.0%
Value ($000) $24 Shares 775 Est. Cost $34.93 Unrealized -22.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21 Shares 70 Est. Cost $194.19 Unrealized +41.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21 Shares 376 Est. Cost $50.94 Unrealized -5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $23.18 Unrealized +88.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $49.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 145 Est. Cost $85.74 Unrealized +28.8%
ADBE ADOBE INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $421.23 Unrealized +36.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.42 Unrealized +23.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 40 Est. Cost $379.12 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $60.35 Unrealized -10.1%
VALE VALE S A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $108.82 Unrealized +9.7%
LIVENT CORP 0.0%
Value ($000) $15 Shares 825 Est. Cost $6.04 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $15 Shares 36 Est. Cost $266.29 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $14 Shares 1,024 Est. Cost $10.06 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9 Shares 21 Est. Cost $353.18 Unrealized +12.4%
ICSH ISHARES TR 0.0%
Value ($000) $8 Shares 168 Est. Cost $50.36 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $42.16 Unrealized -26.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $198.87 Unrealized -41.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $111.21 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $82.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.67 Unrealized +76.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $53.75 Unrealized +92.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.93 Unrealized -4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 75 Est. Cost $120.00 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 104 Est. Cost $55.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.28 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.56 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $118.75 Unrealized +29.0%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.90 Unrealized -11.5%
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $88.79 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.88 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 10 Est. Cost $400.00 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.08 Unrealized +1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 38 Est. Cost $102.87 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.30 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $23.04 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $137.43 Unrealized -39.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.43 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.41 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $36.94 Unrealized -76.2%
SLVP ISHARES INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.91 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.23 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.92 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.79 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.53 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $43.84 Unrealized -73.4%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.09 Unrealized -45.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $189.49 Unrealized -21.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.65 Unrealized -74.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.98 Unrealized +42.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.08 Unrealized +137.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -34.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.51 Unrealized +5.6%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.26 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.73 Unrealized -84.6%