13F HOLDINGS REPORT
ISLAY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001941040-23-000040
Total Value
$87.2M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 98,676 | $7.5M | 8.55% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,062 | $3.9M | 4.47% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 74,407 | $3.6M | 4.12% |
| 4 | SPDR SER TR | 78468R853 | 95,877 | $3.5M | 4.06% |
| 5 | PIMCO ETF TR | 72201R817 | 34,436 | $3.2M | 3.67% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 67,238 | $3.0M | 3.45% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,817 | $2.7M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 10,363 | $2.5M | 2.85% |
| 9 | APPLE INC | AAPL | 16,348 | $2.1M | 2.44% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 109,743 | $1.9M | 2.15% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,000 | $1.8M | 2.12% |
| 12 | ISHARES TR | 46434V621 | 35,080 | $1.8M | 2.01% |
| 13 | SPDR SER TR | 78464A664 | 60,227 | $1.7M | 2.00% |
| 14 | CONOCOPHILLIPS | COP | 14,559 | $1.7M | 1.97% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,752 | $1.3M | 1.53% |
| 16 | EXXON MOBIL CORP | XOM | 11,062 | $1.2M | 1.40% |
| 17 | FIDELITY MERRIMACK STR TR | 316188101 | 25,681 | $1.2M | 1.32% |
| 18 | PHILLIPS 66 | PSX | 11,016 | $1.1M | 1.31% |
| 19 | SOUTHERN CO | SOMN | 15,359 | $1.1M | 1.26% |
| 20 | ISHARES TR | 464287200 | 2,680 | $1.0M | 1.18% |
| 21 | ALBERTSONS COS INC | 013091103 | 47,245 | $979,861 | 1.12% |
| 22 | NUVEEN S&P 500 BUY-WRITE INC | NU | 76,647 | $969,585 | 1.11% |
| 23 | ISHARES TR | 464287168 | 7,878 | $950,084 | 1.09% |
| 24 | ISHARES TR | 464287804 | 9,988 | $945,264 | 1.08% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,033 | $888,991 | 1.02% |
| 26 | FIDELITY COMWLTH TR | 315912808 | 21,542 | $882,576 | 1.01% |
| 27 | CITIZENS FINL GROUP INC | CIA | 20,767 | $817,597 | 0.94% |
| 28 | MARATHON PETE CORP | MARA | 6,957 | $809,725 | 0.93% |
| 29 | ALPHABET INC | GOOG | 8,680 | $765,836 | 0.88% |
| 30 | ALPS ETF TR | 00162Q452 | 19,532 | $743,583 | 0.85% |
| 31 | ISHARES TR | 464288513 | 10,052 | $740,129 | 0.85% |
| 32 | AMERISOURCEBERGEN CORP | COR | 4,414 | $731,444 | 0.84% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 13,138 | $729,960 | 0.84% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,373 | $728,058 | 0.83% |
| 35 | CASEYS GEN STORES INC | 147528103 | 3,180 | $713,433 | 0.82% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 3,324 | $692,090 | 0.79% |
| 37 | HEARTLAND FINL USA INC | 42234Q102 | 14,543 | $677,995 | 0.78% |
| 38 | FIDELITY MERRIMACK STR TR | 316188200 | 13,307 | $638,337 | 0.73% |
| 39 | KRANESHARES TR | 500767736 | 27,735 | $627,088 | 0.72% |
| 40 | ACCENTURE PLC IRELAND | ACN | 2,307 | $615,600 | 0.71% |
| 41 | CIGNA CORP NEW | 125523100 | 1,747 | $578,851 | 0.66% |
| 42 | MASTERCARD INCORPORATED | MA | 1,539 | $535,156 | 0.61% |
| 43 | MOODYS CORP | MCO | 1,870 | $521,019 | 0.60% |
| 44 | FORTINET INC | FTNT | 9,660 | $472,277 | 0.54% |
| 45 | AMAZON COM INC | AMZN | 5,550 | $466,200 | 0.53% |
| 46 | COMCAST CORP NEW | CCZ | 13,320 | $465,800 | 0.53% |
| 47 | PATRICK INDS INC | 703343103 | 7,475 | $452,985 | 0.52% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 19,080 | $451,624 | 0.52% |
| 49 | CENTURY CMNTYS INC | 156504300 | 8,987 | $449,440 | 0.52% |
| 50 | SPROTT PHYSICAL GOLD TR | SII | 31,411 | $442,895 | 0.51% |
| 51 | ARROW ELECTRS INC | 042735100 | 4,209 | $440,135 | 0.50% |
| 52 | PBF ENERGY INC | PBF | 10,676 | $435,367 | 0.50% |
| 53 | RYERSON HLDG CORP | RYZ | 14,373 | $434,927 | 0.50% |
| 54 | BLUELINX HLDGS INC | BXC | 6,116 | $434,909 | 0.50% |
| 55 | MCKESSON CORP | MCK | 1,140 | $427,637 | 0.49% |
| 56 | BUNGE LIMITED | BG | 4,286 | $427,614 | 0.49% |
| 57 | BOISE CASCADE CO DEL | BCC | 6,180 | $424,381 | 0.49% |
| 58 | PAR PAC HOLDINGS INC | PARR | 17,990 | $418,268 | 0.48% |
| 59 | AVNET INC | AVT | 9,995 | $415,592 | 0.48% |
| 60 | TRACTOR SUPPLY CO | TSCO | 1,845 | $415,070 | 0.48% |
| 61 | TRUIST FINL CORP | 89832Q109 | 9,526 | $409,904 | 0.47% |
| 62 | VALERO ENERGY CORP | VLO | 3,219 | $408,362 | 0.47% |
| 63 | MURPHY USA INC | MUSA | 1,460 | $408,128 | 0.47% |
| 64 | GROUP 1 AUTOMOTIVE INC | GPI | 2,235 | $403,127 | 0.46% |
| 65 | STEWART INFORMATION SVCS COR | 860372101 | 9,348 | $399,440 | 0.46% |
| 66 | KROGER CO | KR | 8,821 | $393,237 | 0.45% |
| 67 | DELL TECHNOLOGIES INC | DELL | 9,755 | $392,346 | 0.45% |
| 68 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,335 | $383,292 | 0.44% |
| 69 | HF SINCLAIR CORP | DINO | 7,017 | $364,112 | 0.42% |
| 70 | DOW INC | DOW | 7,010 | $353,234 | 0.40% |
| 71 | CVR ENERGY INC | CVI | 10,897 | $341,512 | 0.39% |
| 72 | ISHARES TR | 464287432 | 3,308 | $329,379 | 0.38% |
| 73 | NRG ENERGY INC | NRG | 10,255 | $326,314 | 0.37% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,215 | $324,409 | 0.37% |
| 75 | SPROTT PHYSICAL SILVER TR | SII | 38,624 | $318,262 | 0.36% |
| 76 | GLOBAL X FDS | 37954Y889 | 6,667 | $310,149 | 0.36% |
| 77 | PIMCO ENERGY & TACTICAL CR O | PDX | 19,219 | $287,138 | 0.33% |
| 78 | EMERSON ELEC CO | EMR | 2,908 | $279,339 | 0.32% |
| 79 | ISHARES INC | 46434G103 | 5,802 | $270,953 | 0.31% |
| 80 | AMERICOLD REALTY TRUST INC | COLD | 9,473 | $268,181 | 0.31% |
| 81 | SABINE RTY TR | 785688102 | 3,000 | $255,660 | 0.29% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 2,515 | $250,104 | 0.29% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,496 | $247,169 | 0.28% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,860 | $246,229 | 0.28% |
| 85 | CVS HEALTH CORP | CVS | 2,547 | $237,355 | 0.27% |
| 86 | CACTUS INC | WHD | 4,325 | $217,375 | 0.25% |
| 87 | WISDOMTREE TR | WT | 5,687 | $202,685 | 0.23% |
| 88 | CARDINAL HEALTH INC | CAH | 2,591 | $199,170 | 0.23% |
| 89 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,300 | $191,688 | 0.22% |
| 90 | NVIDIA CORPORATION | NVDA | 1,270 | $185,598 | 0.21% |
| 91 | AES CORP | AES | 6,088 | $175,091 | 0.20% |
| 92 | WALMART INC | WMT | 1,174 | $166,461 | 0.19% |
| 93 | DEERE & CO | DE | 380 | $162,929 | 0.19% |
| 94 | SPDR S&P 500 ETF TR | SPY | 400 | $152,972 | 0.18% |
| 95 | INTUIT | INTU | 325 | $126,497 | 0.15% |
| 96 | HOME BANCSHARES INC | HOMB | 5,418 | $123,476 | 0.14% |
| 97 | AUTOZONE INC | AZO | 50 | $123,309 | 0.14% |
| 98 | NOVAGOLD RES INC | 66987E206 | 20,000 | $119,600 | 0.14% |
| 99 | COCA COLA CO | KO | 1,707 | $108,561 | 0.12% |
| 100 | ISHARES TR | 46432F842 | 1,704 | $105,035 | 0.12% |
| 101 | PFIZER INC | PFE | 2,021 | $103,556 | 0.12% |
| 102 | WELLS FARGO CO NEW | 949746101 | 2,500 | $103,225 | 0.12% |
| 103 | ISHARES TR | 46432F339 | 800 | $91,168 | 0.10% |
| 104 | VISA INC | V | 434 | $90,168 | 0.10% |
| 105 | VANECK ETF TRUST | 92189H805 | 1,150 | $87,584 | 0.10% |
| 106 | SPDR GOLD TR | GLD | 500 | $84,820 | 0.10% |
| 107 | HCA HEALTHCARE INC | HCA | 340 | $81,586 | 0.09% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 450 | $74,466 | 0.09% |
| 109 | BLACKSTONE INC | BX | 1,000 | $74,190 | 0.09% |
| 110 | ENCORE WIRE CORP | ECR | 511 | $70,293 | 0.08% |
| 111 | BARRICK GOLD CORP | 067901108 | 4,000 | $68,720 | 0.08% |
| 112 | ALTRIA GROUP INC | MO | 1,479 | $67,605 | 0.08% |
| 113 | PEABODY ENERGY CORP | BTU | 2,531 | $66,869 | 0.08% |
| 114 | AUTONATION INC | AN | 623 | $66,848 | 0.08% |
| 115 | ELEVANCE HEALTH INC | ELV | 127 | $65,147 | 0.07% |
| 116 | BUILDERS FIRSTSOURCE INC | BLDR | 962 | $62,415 | 0.07% |
| 117 | ALPHABET INC | GOOG | 700 | $62,111 | 0.07% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $61,510 | 0.07% |
| 119 | AMN HEALTHCARE SVCS INC | 001744101 | 595 | $61,178 | 0.07% |
| 120 | COHEN & STEERS REIT & PFD & | 19247X100 | 3,000 | $61,140 | 0.07% |
| 121 | YAMANA GOLD INC | 98462Y100 | 11,000 | $61,050 | 0.07% |
| 122 | PAN AMERN SILVER CORP | 697900108 | 3,500 | $57,190 | 0.07% |
| 123 | RANI THERAPEUTICS HLDGS INC | RANI | 9,611 | $56,705 | 0.07% |
| 124 | ABBVIE INC | ABBV | 350 | $56,564 | 0.06% |
| 125 | NUCOR CORP | NUE | 418 | $55,097 | 0.06% |
| 126 | ABBOTT LABS | ABLZF | 500 | $54,895 | 0.06% |
| 127 | BEST BUY INC | BBY | 683 | $54,783 | 0.06% |
| 128 | EQT CORP | EQT | 1,599 | $54,094 | 0.06% |
| 129 | INVESCO QQQ TR | IVZ | 200 | $53,256 | 0.06% |
| 130 | ISHARES TR | 464287101 | 310 | $52,877 | 0.06% |
| 131 | SOUTHWESTERN ENERGY CO | 845467109 | 8,660 | $50,661 | 0.06% |
| 132 | OSHKOSH CORP | OSK | 573 | $50,533 | 0.06% |
| 133 | APA CORPORATION | APA | 1,000 | $46,680 | 0.05% |
| 134 | CROCS INC | CROX | 430 | $46,625 | 0.05% |
| 135 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 900 | $45,189 | 0.05% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 101 | $44,722 | 0.05% |
| 137 | ISHARES TR | 464288281 | 522 | $44,156 | 0.05% |
| 138 | RANGE RES CORP | RRC | 1,762 | $44,085 | 0.05% |
| 139 | TYLER TECHNOLOGIES INC | TYL | 135 | $43,525 | 0.05% |
| 140 | ORACLE CORP | ORCL-PD | 500 | $40,870 | 0.05% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 289 | $40,765 | 0.05% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 980 | $39,700 | 0.05% |
| 143 | ISHARES TR | 464288836 | 210 | $39,087 | 0.04% |
| 144 | QUALCOMM INC | QCOM | 355 | $39,029 | 0.04% |
| 145 | ENBRIDGE INC | ENNPF | 987 | $38,592 | 0.04% |
| 146 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 6,700 | $38,391 | 0.04% |
| 147 | ISHARES TR | 464288687 | 1,200 | $36,636 | 0.04% |
| 148 | NETFLIX INC | NFLX | 124 | $36,565 | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 915 | $36,051 | 0.04% |
| 150 | JABIL INC | JBL | 487 | $33,213 | 0.04% |
| 151 | ISHARES TR | 464288620 | 674 | $33,100 | 0.04% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430 | $32,332 | 0.04% |
| 153 | CBOE GLOBAL MKTS INC | 12503M108 | 250 | $31,368 | 0.04% |
| 154 | THOR INDS INC | 885160101 | 377 | $28,460 | 0.03% |
| 155 | CNX RES CORP | CNX | 1,587 | $26,725 | 0.03% |
| 156 | OVINTIV INC | OVV | 525 | $26,623 | 0.03% |
| 157 | INTEL CORP | INTC | 1,000 | $26,430 | 0.03% |
| 158 | HOLOGIC INC | HOLX | 350 | $26,184 | 0.03% |
| 159 | LUMENTUM HLDGS INC | LITE | 490 | $25,563 | 0.03% |
| 160 | MORGAN STANLEY | MS-PQ | 300 | $25,506 | 0.03% |
| 161 | CORNING INC | GLW | 775 | $24,754 | 0.03% |
| 162 | ACI WORLDWIDE INC | ACIW | 1,044 | $24,012 | 0.03% |
| 163 | CHORD ENERGY CORPORATION | CHRD | 175 | $23,942 | 0.03% |
| 164 | HIGHPEAK ENERGY INC | HPK | 1,000 | $22,870 | 0.03% |
| 165 | LILLY ELI & CO | LLY | 62 | $22,682 | 0.03% |
| 166 | SENTINELONE INC | S | 1,500 | $21,885 | 0.03% |
| 167 | SPDR SER TR | 78464A698 | 350 | $20,559 | 0.02% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 133 | $20,196 | 0.02% |
| 169 | CUSHMAN WAKEFIELD PLC | CWK | 1,603 | $19,973 | 0.02% |
| 170 | ISHARES TR | 464288646 | 400 | $19,928 | 0.02% |
| 171 | TELADOC HEALTH INC | TDOC | 789 | $18,660 | 0.02% |
| 172 | MICRON TECHNOLOGY INC | MU | 350 | $17,493 | 0.02% |
| 173 | STRYKER CORPORATION | SYK | 70 | $17,114 | 0.02% |
| 174 | MATSON INC | MATX | 273 | $17,065 | 0.02% |
| 175 | VALE S A | VALE | 1,000 | $16,970 | 0.02% |
| 176 | LIVENT CORP | LIVG | 825 | $16,393 | 0.02% |
| 177 | ISHARES TR | 464287226 | 169 | $16,391 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908363 | 43 | $15,108 | 0.02% |
| 179 | HILLTOP HOLDINGS INC | HTH | 500 | $15,005 | 0.02% |
| 180 | INVESCO QQQ TR | IVZ | 56 | $14,912 | 0.02% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145 | $14,876 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908595 | 73 | $14,639 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908553 | 173 | $14,269 | 0.02% |
| 184 | WILLIAMS COS INC | 969457100 | 400 | $13,160 | 0.02% |
| 185 | SPROUTS FMRS MKT INC | 85208M102 | 400 | $12,948 | 0.01% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 50 | $12,313 | 0.01% |
| 187 | ENERGY TRANSFER L P | ET-PI | 1,024 | $12,155 | 0.01% |
| 188 | CHEVRON CORP NEW | CVX | 67 | $11,988 | 0.01% |
| 189 | AIRBNB INC | ABNB | 140 | $11,970 | 0.01% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 255 | $11,799 | 0.01% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150 | $11,174 | 0.01% |
| 192 | GENERAL MLS INC | 370334104 | 130 | $10,901 | 0.01% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $10,529 | 0.01% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 100 | $10,121 | 0.01% |
| 195 | ADOBE SYSTEMS INCORPORATED | ADBE | 30 | $10,096 | 0.01% |
| 196 | SNOWFLAKE INC | SNOW | 68 | $9,761 | 0.01% |
| 197 | JPMORGAN CHASE & CO | VYLD | 71 | $9,497 | 0.01% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 11 | $9,284 | 0.01% |
| 199 | VANECK ETF TRUST | 92189F791 | 250 | $8,913 | 0.01% |
| 200 | PROCTER AND GAMBLE CO | 742718109 | 56 | $8,487 | 0.01% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 360 | $7,391 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908637 | 41 | $7,142 | 0.01% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $6,607 | 0.01% |
| 204 | ISHARES TR | 464287242 | 58 | $6,159 | 0.01% |
| 205 | BAKER HUGHES COMPANY | BKR | 200 | $5,906 | 0.01% |
| 206 | KKR & CO INC | KKRT | 125 | $5,821 | 0.01% |
| 207 | ISHARES TR | 464287507 | 24 | $5,805 | 0.01% |
| 208 | ISHARES INC | 464286327 | 550 | $5,781 | 0.01% |
| 209 | ROYAL GOLD INC | RGLD | 50 | $5,636 | 0.01% |
| 210 | AGNICO EAGLE MINES LTD | AEM | 100 | $5,199 | 0.01% |
| 211 | MEDTRONIC PLC | MDT | 65 | $5,052 | 0.01% |
| 212 | FORD MTR CO DEL | 345370860 | 400 | $4,652 | 0.01% |
| 213 | SIGNATURE BK NEW YORK N Y | 82669G104 | 40 | $4,609 | 0.01% |
| 214 | TEXAS ROADHOUSE INC | TXRH | 50 | $4,548 | 0.01% |
| 215 | BLOCK INC | BSQKZ | 70 | $4,399 | 0.01% |
| 216 | US BANCORP DEL | USB-PS | 100 | $4,361 | 0.00% |
| 217 | LOWES COS INC | 548661107 | 20 | $3,985 | 0.00% |
| 218 | FIRST FINL BANKSHARES INC | 32020R109 | 100 | $3,440 | 0.00% |
| 219 | SOUTHWEST AIRLS CO | 844741108 | 97 | $3,274 | 0.00% |
| 220 | VANGUARD WORLD FDS | 92204A702 | 10 | $3,194 | 0.00% |
| 221 | ARK ETF TR | 00214Q104 | 100 | $3,124 | 0.00% |
| 222 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350 | $2,926 | 0.00% |
| 223 | VANECK ETF TRUST | 92189F106 | 100 | $2,866 | 0.00% |
| 224 | EDITAS MEDICINE INC | EDIT | 300 | $2,661 | 0.00% |
| 225 | UBER TECHNOLOGIES INC | UBER | 100 | $2,473 | 0.00% |
| 226 | ISHARES TR | 464287408 | 14 | $2,031 | 0.00% |
| 227 | CORE LABORATORIES N V | N22717107 | 100 | $2,027 | 0.00% |
| 228 | BOEING CO | BA-PA | 10 | $1,941 | 0.00% |
| 229 | ISHARES TR | 464288406 | 30 | $1,862 | 0.00% |
| 230 | ROKU INC | ROKU | 40 | $1,628 | 0.00% |
| 231 | ISHARES TR | 464287234 | 42 | $1,592 | 0.00% |
| 232 | SABRE CORP | SABR | 200 | $1,236 | 0.00% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 7 | $1,217 | 0.00% |
| 234 | LYFT INC | LYFT | 80 | $882 | 0.00% |
| 235 | WARNER BROS DISCOVERY INC | WBD | 72 | $683 | 0.00% |
| 236 | HOME DEPOT INC | HD | 2 | $632 | 0.00% |
| 237 | CRONOS GROUP INC | CRON | 200 | $508 | 0.00% |
| 238 | AMC ENTMT HLDGS INC | 00165C104 | 100 | $407 | 0.00% |
| 239 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3 | $312 | 0.00% |
| 240 | KYNDRYL HLDGS INC | KD | 24 | $267 | 0.00% |
| 241 | VIATRIS INC | VTRS | 24 | $267 | 0.00% |
| 242 | HALLIBURTON CO | HAL | 6 | $236 | 0.00% |
| 243 | CAMBRIA ETF TR | 132061821 | 20 | $134 | 0.00% |
| 244 | DRAFTKINGS INC NEW | DKNG | 9 | $103 | 0.00% |
| 245 | HEXO CORP | 428304406 | 35 | $35 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524805 | 1 | $21 | 0.00% |
| 247 | TRAEGER INC | COOK | 5 | $14 | 0.00% |
| 248 | AT&T INC | T-PC | 0 | $0 | 0.00% |
| 249 | REAVES UTIL INCOME FD | 756158101 | 0 | $0 | 0.00% |