Gables Capital Management as of March 31, 2021
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 380 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $10M | 84k | 122.15 | |
| Home Depot (HD) | 3.1 | $5.7M | 19k | 305.23 | |
| Netflix (NFLX) | 3.0 | $5.5M | 11k | 521.64 | |
| McDonald's Corporation (MCD) | 2.7 | $5.0M | 22k | 224.13 | |
| Bank of America Corporation (BAC) | 2.7 | $5.0M | 129k | 38.69 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.6M | 30k | 152.22 | |
| Amazon (AMZN) | 2.4 | $4.5M | 1.4k | 3093.82 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.1M | 7.7k | 533.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.1M | 2.0k | 2068.65 | |
| Procter & Gamble Company (PG) | 2.1 | $3.8M | 28k | 135.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 16k | 235.75 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 65k | 52.71 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 21k | 164.36 | |
| Visa Com Cl A (V) | 1.8 | $3.3M | 16k | 211.76 | |
| Shopify Cl A (SHOP) | 1.8 | $3.3M | 3.0k | 1106.65 | |
| Verizon Communications (VZ) | 1.7 | $3.2M | 55k | 58.14 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.9M | 8.0k | 356.00 | |
| Square Cl A (SQ) | 1.5 | $2.8M | 12k | 227.08 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 27k | 104.78 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 12k | 231.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.6M | 40k | 65.10 | |
| Pfizer (PFE) | 1.4 | $2.6M | 71k | 36.23 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $2.6M | 1.8k | 1420.94 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 18k | 135.80 | |
| Barclays Bank Ipth Sr B S&p | 1.1 | $2.1M | 46k | 45.59 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 27k | 77.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $2.0M | 14k | 141.27 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 11k | 184.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 953.00 | 2062.96 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.9M | 5.3k | 369.49 | |
| Draftkings Com Cl A | 1.1 | $1.9M | 32k | 61.34 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $1.9M | 407k | 4.61 | |
| At&t (T) | 1.0 | $1.8M | 60k | 30.27 | |
| Stellus Capital Investment (SCM) | 0.9 | $1.7M | 134k | 12.70 | |
| Whitehorse Finance (WHF) | 0.9 | $1.7M | 109k | 15.17 | |
| MasTec (MTZ) | 0.9 | $1.7M | 18k | 93.67 | |
| Harvest Cap Cr | 0.9 | $1.6M | 186k | 8.65 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 16k | 96.54 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.8 | $1.5M | 121k | 12.31 | |
| Iron Mountain (IRM) | 0.8 | $1.5M | 40k | 37.01 | |
| Boeing Company (BA) | 0.8 | $1.4M | 5.4k | 254.80 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 5.5k | 242.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | 13k | 101.06 | |
| Deere & Company (DE) | 0.7 | $1.3M | 3.4k | 374.12 | |
| Republic Services (RSG) | 0.7 | $1.2M | 12k | 99.38 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 15k | 77.25 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 11k | 96.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.0M | 18k | 58.51 | |
| Pepsi (PEP) | 0.6 | $1.0M | 7.3k | 141.40 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.0M | 31k | 32.93 | |
| Gw Pharmaceuticals Ads | 0.5 | $987k | 4.6k | 216.92 | |
| FedEx Corporation (FDX) | 0.5 | $937k | 3.3k | 283.94 | |
| Nike CL B (NKE) | 0.5 | $936k | 7.0k | 132.90 | |
| Abbvie (ABBV) | 0.5 | $934k | 8.6k | 108.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $925k | 3.1k | 300.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $918k | 12k | 78.38 | |
| Starwood Property Trust (STWD) | 0.5 | $916k | 37k | 24.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $883k | 5.5k | 159.96 | |
| Gilead Sciences (GILD) | 0.5 | $857k | 13k | 64.61 | |
| Cherry Hill Mort (CHMI) | 0.4 | $794k | 85k | 9.34 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $789k | 6.4k | 123.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $774k | 4.9k | 159.55 | |
| Oxford Industries (OXM) | 0.4 | $716k | 8.2k | 87.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $715k | 1.5k | 475.40 | |
| Norfolk Southern (NSC) | 0.4 | $709k | 2.6k | 268.66 | |
| Chimera Invt Corp Com New (CIM) | 0.4 | $706k | 56k | 12.71 | |
| Kinder Morgan (KMI) | 0.4 | $702k | 42k | 16.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $697k | 11k | 63.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $696k | 1.9k | 364.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $683k | 9.0k | 75.91 | |
| 0.4 | $671k | 11k | 63.60 | ||
| Southern Company (SO) | 0.3 | $628k | 10k | 62.20 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $600k | 6.0k | 100.44 | |
| Citigroup Com New (C) | 0.3 | $598k | 8.2k | 72.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $569k | 5.0k | 113.80 | |
| Ford Motor Company (F) | 0.3 | $552k | 45k | 12.26 | |
| National Retail Properties (NNN) | 0.3 | $552k | 13k | 44.05 | |
| American Electric Power Company (AEP) | 0.3 | $550k | 6.5k | 84.77 | |
| General Motors Company (GM) | 0.3 | $539k | 9.4k | 57.41 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $514k | 6.9k | 74.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $505k | 1.1k | 456.19 | |
| Goldman Sachs (GS) | 0.3 | $493k | 1.5k | 327.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $464k | 8.3k | 55.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $433k | 3.1k | 138.96 | |
| UnitedHealth (UNH) | 0.2 | $424k | 1.1k | 371.93 | |
| Abbott Laboratories (ABT) | 0.2 | $421k | 3.5k | 119.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $411k | 7.4k | 55.18 | |
| Tractor Supply Company (TSCO) | 0.2 | $407k | 2.3k | 176.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $403k | 5.1k | 78.82 | |
| Philip Morris International (PM) | 0.2 | $372k | 4.2k | 88.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $350k | 5.8k | 60.34 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $347k | 1.3k | 267.95 | |
| Cisco Systems (CSCO) | 0.2 | $346k | 6.7k | 51.74 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $345k | 3.0k | 115.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $345k | 1.0k | 330.14 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $343k | 3.4k | 102.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $342k | 1.6k | 220.65 | |
| Illinois Tool Works (ITW) | 0.2 | $332k | 1.5k | 221.78 | |
| Phillips 66 (PSX) | 0.2 | $332k | 4.1k | 81.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $324k | 1.5k | 221.16 | |
| Target Corporation (TGT) | 0.2 | $311k | 1.6k | 197.96 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $305k | 31k | 9.83 | |
| Dupont De Nemours (DD) | 0.2 | $299k | 3.9k | 77.18 | |
| Arbor Realty Trust (ABR) | 0.2 | $283k | 18k | 15.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $271k | 685.00 | 395.62 | |
| Yum! Brands (YUM) | 0.1 | $270k | 2.5k | 108.00 | |
| Amgen (AMGN) | 0.1 | $266k | 1.1k | 248.37 | |
| Analog Devices (ADI) | 0.1 | $264k | 1.7k | 155.29 | |
| Lyft Cl A Com (LYFT) | 0.1 | $256k | 4.1k | 63.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 1.4k | 187.13 | |
| Dow (DOW) | 0.1 | $242k | 3.8k | 63.95 | |
| Hldgs (UAL) | 0.1 | $236k | 4.1k | 57.56 | |
| Emerson Electric (EMR) | 0.1 | $236k | 2.6k | 90.18 | |
| Southern Copper Corporation (SCCO) | 0.1 | $232k | 3.4k | 67.96 | |
| Hp (HPQ) | 0.1 | $230k | 7.3k | 31.72 | |
| Nextera Energy (NEE) | 0.1 | $224k | 3.0k | 75.78 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 1.2k | 188.74 | |
| Valley National Ban (VLY) | 0.1 | $215k | 16k | 13.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $204k | 2.0k | 102.00 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 1.1k | 181.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $198k | 1.9k | 105.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $191k | 2.7k | 71.67 | |
| SYSCO Corporation (SYY) | 0.1 | $180k | 2.3k | 78.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $180k | 3.3k | 54.88 | |
| Prudential Financial (PRU) | 0.1 | $175k | 1.9k | 91.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $173k | 4.0k | 43.25 | |
| Altria (MO) | 0.1 | $172k | 3.4k | 51.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $171k | 3.5k | 49.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $169k | 2.0k | 84.50 | |
| Paychex (PAYX) | 0.1 | $164k | 1.7k | 97.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $163k | 3.4k | 48.35 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $157k | 7.2k | 21.80 | |
| Waste Management (WM) | 0.1 | $156k | 1.2k | 129.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $153k | 3.6k | 42.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $151k | 586.00 | 257.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $151k | 956.00 | 157.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $148k | 2.5k | 58.47 | |
| Kansas City Southern Com New | 0.1 | $145k | 550.00 | 263.64 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $145k | 4.3k | 34.12 | |
| Asana Cl A (ASAN) | 0.1 | $143k | 5.0k | 28.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $138k | 1.0k | 132.69 | |
| Linde SHS | 0.1 | $137k | 490.00 | 279.59 | |
| Yum China Holdings (YUMC) | 0.1 | $136k | 2.3k | 59.13 | |
| Clorox Company (CLX) | 0.1 | $135k | 700.00 | 192.86 | |
| Tesla Motors (TSLA) | 0.1 | $134k | 200.00 | 670.00 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $131k | 5.7k | 22.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $130k | 1.0k | 130.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $124k | 1.8k | 68.47 | |
| Proshares Tr Pshs Uldow30 New | 0.1 | $122k | 12k | 10.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $121k | 204.00 | 593.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $119k | 1.4k | 87.24 | |
| Honeywell International (HON) | 0.1 | $116k | 534.00 | 217.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $116k | 1.5k | 77.33 | |
| General Electric Company | 0.1 | $115k | 8.7k | 13.15 | |
| Viatris (VTRS) | 0.1 | $115k | 8.2k | 14.03 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $112k | 2.0k | 56.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $112k | 350.00 | 320.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $110k | 2.0k | 53.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $109k | 425.00 | 256.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $109k | 1.3k | 85.36 | |
| Royal Gold (RGLD) | 0.1 | $108k | 1.0k | 108.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $97k | 6.2k | 15.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $97k | 550.00 | 176.36 | |
| American States Water Company (AWR) | 0.1 | $95k | 1.3k | 76.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $95k | 200.00 | 475.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $95k | 1.6k | 59.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $94k | 495.00 | 189.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $92k | 735.00 | 125.17 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $89k | 2.0k | 44.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $88k | 640.00 | 137.50 | |
| Ag Mtg Invt Tr | 0.0 | $88k | 22k | 4.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $87k | 800.00 | 108.75 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $87k | 800.00 | 108.75 | |
| MetLife (MET) | 0.0 | $83k | 1.4k | 60.81 | |
| PNC Financial Services (PNC) | 0.0 | $81k | 462.00 | 175.32 | |
| Rayonier (RYN) | 0.0 | $81k | 2.5k | 32.40 | |
| Qualcomm (QCOM) | 0.0 | $81k | 612.00 | 132.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $79k | 1.1k | 74.95 | |
| Exelon Corporation (EXC) | 0.0 | $79k | 1.8k | 43.89 | |
| Washington Trust Ban (WASH) | 0.0 | $77k | 1.5k | 51.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $75k | 757.00 | 99.08 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $74k | 5.3k | 13.91 | |
| Canopy Gro | 0.0 | $73k | 2.3k | 31.98 | |
| W.R. Grace & Co. | 0.0 | $73k | 1.2k | 60.13 | |
| Stericycle (SRCL) | 0.0 | $70k | 1.0k | 67.96 | |
| Consolidated Edison (ED) | 0.0 | $70k | 938.00 | 74.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.8k | 38.89 | |
| Broadcom (AVGO) | 0.0 | $69k | 149.00 | 463.09 | |
| Public Service Enterprise (PEG) | 0.0 | $68k | 1.1k | 60.39 | |
| Service Corporation International (SCI) | 0.0 | $67k | 1.3k | 51.07 | |
| Agree Realty Corporation (ADC) | 0.0 | $67k | 1.0k | 67.00 | |
| United States Steel Corporation (X) | 0.0 | $65k | 2.5k | 26.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $64k | 200.00 | 320.00 | |
| Discovery Com Ser C | 0.0 | $64k | 1.7k | 36.78 | |
| HEICO Corporation (HEI) | 0.0 | $63k | 500.00 | 126.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $62k | 177.00 | 350.28 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 1.6k | 39.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $61k | 1.3k | 46.92 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $61k | 1.3k | 46.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $61k | 600.00 | 101.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $61k | 663.00 | 92.01 | |
| Corning Incorporated (GLW) | 0.0 | $60k | 1.4k | 43.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $59k | 3.0k | 19.67 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 250.00 | 232.00 | |
| Agnico (AEM) | 0.0 | $58k | 1.0k | 58.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $58k | 2.5k | 23.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $57k | 400.00 | 142.50 | |
| Medtronic SHS (MDT) | 0.0 | $57k | 481.00 | 118.50 | |
| Enbridge (ENB) | 0.0 | $55k | 1.5k | 36.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $55k | 2.5k | 22.00 | |
| Autodesk (ADSK) | 0.0 | $55k | 200.00 | 275.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $55k | 800.00 | 68.75 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $53k | 2.3k | 23.04 | |
| Rbc Cad (RY) | 0.0 | $53k | 575.00 | 92.17 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $52k | 227.00 | 229.07 | |
| Western Union Company (WU) | 0.0 | $52k | 2.1k | 24.66 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $51k | 1.0k | 51.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $51k | 874.00 | 58.35 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 708.00 | 70.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 200.00 | 245.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $48k | 900.00 | 53.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $47k | 149.00 | 315.44 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $45k | 1.1k | 39.47 | |
| American Tower Reit (AMT) | 0.0 | $45k | 189.00 | 238.10 | |
| Intel Corporation (INTC) | 0.0 | $45k | 700.00 | 64.29 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $45k | 1.9k | 24.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 2.0k | 22.00 | |
| Public Storage (PSA) | 0.0 | $43k | 173.00 | 248.55 | |
| Chubb (CB) | 0.0 | $43k | 275.00 | 156.36 | |
| Brown & Brown (BRO) | 0.0 | $41k | 893.00 | 45.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $41k | 1.8k | 22.78 | |
| Cme (CME) | 0.0 | $41k | 200.00 | 205.00 | |
| Regions Financial Corporation (RF) | 0.0 | $41k | 2.0k | 20.50 | |
| International Paper Company (IP) | 0.0 | $41k | 767.00 | 53.45 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $39k | 1.1k | 36.52 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $39k | 651.00 | 59.91 | |
| Two Hbrs Invt Corp Com New | 0.0 | $39k | 5.4k | 7.29 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 136.00 | 279.41 | |
| BlackRock (BLK) | 0.0 | $38k | 50.00 | 760.00 | |
| Seagate Technology SHS | 0.0 | $38k | 500.00 | 76.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $38k | 1.0k | 38.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 710.00 | 53.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $37k | 665.00 | 55.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 755.00 | 49.01 | |
| Under Armour CL C (UA) | 0.0 | $37k | 2.0k | 18.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $36k | 393.00 | 91.60 | |
| Dominion Resources (D) | 0.0 | $36k | 480.00 | 75.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $36k | 500.00 | 72.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $35k | 969.00 | 36.12 | |
| Corteva (CTVA) | 0.0 | $34k | 726.00 | 46.83 | |
| C3 Ai Cl A (AI) | 0.0 | $33k | 500.00 | 66.00 | |
| Redball Acquisition Corp Com Cl A | 0.0 | $33k | 3.3k | 10.00 | |
| Wabtec Corporation (WAB) | 0.0 | $32k | 401.00 | 79.80 | |
| Landstar System (LSTR) | 0.0 | $32k | 196.00 | 163.27 | |
| Chemours (CC) | 0.0 | $32k | 1.2k | 27.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $31k | 190.00 | 163.16 | |
| Zynga Cl A | 0.0 | $31k | 3.0k | 10.33 | |
| Gcp Applied Technologies | 0.0 | $30k | 1.2k | 24.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $30k | 259.00 | 115.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $30k | 474.00 | 63.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $29k | 392.00 | 73.98 | |
| Casper Sleep | 0.0 | $29k | 4.0k | 7.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 186.00 | 150.54 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $28k | 1.2k | 23.33 | |
| American Airls (AAL) | 0.0 | $27k | 1.1k | 24.24 | |
| Dell Technologies CL C (DELL) | 0.0 | $27k | 301.00 | 89.70 | |
| Applied Materials (AMAT) | 0.0 | $27k | 203.00 | 133.00 | |
| Cvr Partners (UAN) | 0.0 | $27k | 666.00 | 40.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $26k | 100.00 | 260.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 121.00 | 214.88 | |
| Invesco SHS (IVZ) | 0.0 | $26k | 1.0k | 25.07 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 1.1k | 22.94 | |
| Discovery Com Ser A | 0.0 | $25k | 580.00 | 43.10 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 160.00 | 143.75 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $23k | 150.00 | 153.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $23k | 700.00 | 32.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $22k | 200.00 | 110.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $22k | 210.00 | 104.76 | |
| Facebook Cl A (META) | 0.0 | $22k | 75.00 | 293.33 | |
| Cigna Corp (CI) | 0.0 | $22k | 92.00 | 239.13 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $20k | 300.00 | 66.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $20k | 61.00 | 327.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | 50.00 | 400.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $19k | 419.00 | 45.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $19k | 210.00 | 90.48 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 200.00 | 95.00 | |
| Ecolab (ECL) | 0.0 | $19k | 90.00 | 211.11 | |
| Trane Technologies SHS (TT) | 0.0 | $18k | 110.00 | 163.64 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 400.00 | 45.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | 240.00 | 75.00 | |
| Appharvest | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $17k | 300.00 | 56.67 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 100.00 | 170.00 | |
| Liberty Global SHS CL C | 0.0 | $16k | 622.00 | 25.72 | |
| Liberty Global Shs Cl A | 0.0 | $16k | 622.00 | 25.72 | |
| Iaa | 0.0 | $16k | 297.00 | 53.87 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 95.00 | 168.42 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 110.00 | 145.45 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $16k | 1.4k | 11.75 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 130.00 | 115.38 | |
| Cdk Global Inc equities | 0.0 | $15k | 283.00 | 53.00 | |
| Williams Companies (WMB) | 0.0 | $15k | 620.00 | 24.19 | |
| Capital One Financial (COF) | 0.0 | $14k | 109.00 | 128.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 190.00 | 73.68 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 268.00 | 48.51 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 70.00 | 185.71 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $13k | 1.0k | 13.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $13k | 1.0k | 13.00 | |
| American Water Works (AWK) | 0.0 | $13k | 89.00 | 146.07 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $12k | 275.00 | 43.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 38.00 | 315.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 250.00 | 48.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 400.00 | 30.00 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $12k | 800.00 | 15.00 | |
| BP Sponsored Adr (BP) | 0.0 | $11k | 466.00 | 23.61 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 1.4k | 7.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 89.00 | 112.36 | |
| Nielsen Hldgs Shs Eur | 0.0 | $10k | 388.00 | 25.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 200.00 | 50.00 | |
| Affiliated Managers (AMG) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Aptose Biosciences Com New | 0.0 | $9.0k | 1.5k | 6.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Blackberry (BB) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Oneok (OKE) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $7.0k | 166.00 | 42.17 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Kroger (KR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Change Healthcare | 0.0 | $6.0k | 275.00 | 21.82 | |
| Maxim Integrated Products | 0.0 | $6.0k | 63.00 | 95.24 | |
| Verisign (VRSN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Evergy (EVRG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alcoa (AA) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $5.0k | 542.00 | 9.23 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.0k | 624.00 | 8.01 | |
| Range Resources (RRC) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 102.00 | 39.22 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Apa Corporation (APA) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Gra (GGG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.0k | 502.00 | 3.98 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nov (NOV) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Arconic | 0.0 | $1.0k | 59.00 | 16.95 | |
| Bellus Health Com New | 0.0 | $1.0k | 134.00 | 7.46 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $0 | 3.00 | 0.00 | |
| Fly Leasing Sponsored Adr | 0.0 | $0 | 5.00 | 0.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 6.00 | 0.00 |
