Gables Capital Management as of Sept. 30, 2021
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 356 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $10M | 72k | 141.50 | |
| Home Depot (HD) | 3.5 | $5.3M | 16k | 328.29 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.9M | 24k | 207.15 | |
| Bank of America Corporation (BAC) | 3.0 | $4.6M | 109k | 42.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.6M | 1.7k | 2665.51 | |
| Amazon (AMZN) | 2.9 | $4.5M | 1.4k | 3285.09 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.9M | 24k | 163.69 | |
| Netflix (NFLX) | 2.5 | $3.8M | 6.3k | 610.27 | |
| McDonald's Corporation (MCD) | 2.4 | $3.6M | 15k | 241.14 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 12k | 281.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $3.0M | 40k | 73.91 | |
| Procter & Gamble Company (PG) | 1.9 | $2.9M | 21k | 139.79 | |
| Visa Com Cl A (V) | 1.7 | $2.7M | 12k | 222.72 | |
| Shopify Cl A (SHOP) | 1.7 | $2.7M | 2.0k | 1355.83 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 48k | 52.47 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.5M | 1.4k | 1817.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | 928.00 | 2673.49 | |
| Pfizer (PFE) | 1.4 | $2.2M | 50k | 43.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $2.1M | 14k | 145.44 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.1M | 6.0k | 347.61 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.4 | $2.1M | 392k | 5.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 13k | 161.47 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 37k | 54.01 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 18k | 101.45 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 13k | 139.39 | |
| Square Cl A (SQ) | 1.1 | $1.7M | 7.2k | 239.86 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.1 | $1.7M | 28k | 59.61 | |
| Portman Ridge Fin Corp Com New (PTMN) | 1.0 | $1.6M | 66k | 24.36 | |
| Stellus Capital Investment (SCM) | 1.0 | $1.5M | 113k | 13.06 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 7.5k | 191.99 | |
| Whitehorse Finance (WHF) | 0.9 | $1.4M | 94k | 15.22 | |
| MasTec (MTZ) | 0.9 | $1.4M | 16k | 86.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.3M | 13k | 103.36 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 4.9k | 260.21 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.8 | $1.3M | 113k | 11.16 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 7.3k | 169.17 | |
| Republic Services (RSG) | 0.8 | $1.2M | 10k | 120.02 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 16k | 75.13 | |
| Boeing Company (BA) | 0.8 | $1.2M | 5.3k | 220.03 | |
| Deere & Company (DE) | 0.7 | $1.1M | 3.4k | 334.93 | |
| Iron Mountain (IRM) | 0.7 | $1.1M | 25k | 43.47 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 11k | 97.57 | |
| Draftkings Com Cl A | 0.7 | $1.0M | 22k | 48.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.0M | 18k | 58.17 | |
| At&t (T) | 0.6 | $972k | 36k | 27.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $906k | 5.5k | 164.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $903k | 3.1k | 293.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $882k | 11k | 79.15 | |
| Nike CL B (NKE) | 0.6 | $881k | 6.1k | 145.31 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $850k | 9.9k | 86.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $777k | 4.9k | 160.17 | |
| Oxford Industries (OXM) | 0.5 | $748k | 8.3k | 90.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $722k | 2.1k | 345.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $686k | 1.7k | 394.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $663k | 8.5k | 78.02 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $649k | 27k | 24.04 | |
| Cherry Hill Mort (CHMI) | 0.4 | $640k | 72k | 8.88 | |
| Wheels Up Experience Com Cl A | 0.4 | $639k | 97k | 6.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $636k | 6.0k | 106.46 | |
| Kinder Morgan (KMI) | 0.4 | $634k | 38k | 16.74 | |
| Pepsi (PEP) | 0.4 | $615k | 4.1k | 150.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $610k | 1.1k | 571.70 | |
| Goldman Sachs (GS) | 0.4 | $604k | 1.6k | 377.74 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $586k | 18k | 32.55 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $566k | 6.9k | 82.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $561k | 974.00 | 575.98 | |
| Chimera Invt Corp Com New (CIM) | 0.4 | $550k | 37k | 14.84 | |
| Gilead Sciences (GILD) | 0.4 | $545k | 7.8k | 69.87 | |
| Starwood Property Trust (STWD) | 0.4 | $543k | 22k | 24.40 | |
| Barclays Bank Ipth Sr B S&p | 0.3 | $514k | 19k | 27.81 | |
| Southern Company (SO) | 0.3 | $510k | 8.2k | 61.96 | |
| Norfolk Southern (NSC) | 0.3 | $451k | 1.9k | 239.26 | |
| Abbvie (ABBV) | 0.3 | $450k | 4.2k | 107.86 | |
| CSX Corporation (CSX) | 0.3 | $424k | 14k | 29.75 | |
| Tractor Supply Company (TSCO) | 0.3 | $423k | 2.1k | 202.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $412k | 7.0k | 59.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $406k | 945.00 | 429.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $404k | 1.2k | 338.08 | |
| UnitedHealth (UNH) | 0.3 | $399k | 1.0k | 391.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $393k | 7.1k | 55.35 | |
| FedEx Corporation (FDX) | 0.3 | $387k | 1.8k | 219.26 | |
| American Electric Power Company (AEP) | 0.3 | $385k | 4.7k | 81.17 | |
| Ford Motor Company (F) | 0.2 | $382k | 27k | 14.16 | |
| Philip Morris International (PM) | 0.2 | $374k | 3.9k | 94.78 | |
| National Retail Properties (NNN) | 0.2 | $369k | 8.6k | 43.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $359k | 2.7k | 132.33 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $356k | 19k | 19.22 | |
| Cisco Systems (CSCO) | 0.2 | $350k | 6.4k | 54.37 | |
| Arbor Realty Trust (ABR) | 0.2 | $348k | 19k | 18.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $345k | 1.6k | 218.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $344k | 3.0k | 114.67 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $343k | 4.3k | 79.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $338k | 4.3k | 78.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $331k | 5.6k | 58.90 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $330k | 2.8k | 120.00 | |
| General Motors Company (GM) | 0.2 | $324k | 6.1k | 52.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $315k | 5.8k | 54.31 | |
| Illinois Tool Works (ITW) | 0.2 | $309k | 1.5k | 206.41 | |
| Yum! Brands (YUM) | 0.2 | $306k | 2.5k | 122.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $304k | 1.6k | 196.13 | |
| Abbott Laboratories (ABT) | 0.2 | $301k | 2.5k | 118.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $287k | 3.8k | 75.47 | |
| Analog Devices (ADI) | 0.2 | $285k | 1.7k | 167.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $283k | 2.2k | 130.41 | |
| 0.2 | $272k | 4.5k | 60.44 | ||
| Spotify Technology S A SHS (SPOT) | 0.2 | $269k | 1.2k | 225.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $268k | 750.00 | 357.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $259k | 893.00 | 290.03 | |
| Citigroup Com New (C) | 0.2 | $256k | 3.7k | 70.14 | |
| Dupont De Nemours (DD) | 0.2 | $253k | 3.7k | 68.05 | |
| Emerson Electric (EMR) | 0.2 | $240k | 2.5k | 94.19 | |
| Automatic Data Processing (ADP) | 0.2 | $231k | 1.2k | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 979.00 | 230.85 | |
| Target Corporation (TGT) | 0.1 | $220k | 960.00 | 229.17 | |
| Dow (DOW) | 0.1 | $218k | 3.8k | 57.61 | |
| Amgen (AMGN) | 0.1 | $209k | 981.00 | 213.05 | |
| Valley National Ban (VLY) | 0.1 | $208k | 16k | 13.32 | |
| Asana Cl A (ASAN) | 0.1 | $208k | 2.0k | 104.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $206k | 2.0k | 103.00 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.6k | 78.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $203k | 1.9k | 107.98 | |
| Phillips 66 (PSX) | 0.1 | $193k | 2.8k | 70.13 | |
| Southern Copper Corporation (SCCO) | 0.1 | $192k | 3.4k | 56.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $188k | 2.7k | 70.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $186k | 956.00 | 194.56 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $182k | 4.0k | 45.50 | |
| Upstart Hldgs (UPST) | 0.1 | $168k | 530.00 | 316.98 | |
| Prudential Financial (PRU) | 0.1 | $165k | 1.6k | 104.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $161k | 4.3k | 37.44 | |
| Altria (MO) | 0.1 | $153k | 3.4k | 45.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $152k | 3.2k | 46.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $151k | 3.0k | 50.59 | |
| Kansas City Southern Com New | 0.1 | $149k | 550.00 | 270.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $148k | 2.5k | 58.47 | |
| Hp (HPQ) | 0.1 | $144k | 5.3k | 27.43 | |
| Linde SHS | 0.1 | $144k | 490.00 | 293.88 | |
| Waste Management (WM) | 0.1 | $137k | 919.00 | 149.08 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $136k | 5.7k | 23.76 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $130k | 7.1k | 18.30 | |
| Docusign (DOCU) | 0.1 | $129k | 500.00 | 258.00 | |
| Yum China Holdings (YUMC) | 0.1 | $128k | 2.2k | 58.18 | |
| Lyft Cl A Com (LYFT) | 0.1 | $123k | 2.3k | 53.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $122k | 2.4k | 51.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $116k | 425.00 | 272.94 | |
| Clorox Company (CLX) | 0.1 | $116k | 700.00 | 165.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $116k | 204.00 | 568.63 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $115k | 1.0k | 115.00 | |
| Honeywell International (HON) | 0.1 | $113k | 534.00 | 211.61 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $113k | 2.0k | 56.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $109k | 565.00 | 192.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $109k | 735.00 | 148.30 | |
| American States Water Company (AWR) | 0.1 | $107k | 1.3k | 85.60 | |
| Hldgs (UAL) | 0.1 | $105k | 2.2k | 47.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $97k | 1.2k | 82.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $96k | 200.00 | 480.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $95k | 6.2k | 15.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $95k | 800.00 | 118.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $93k | 624.00 | 149.04 | |
| Proshares Tr Pshs Uldow30 New | 0.1 | $93k | 9.7k | 9.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $91k | 1.6k | 55.83 | |
| PNC Financial Services (PNC) | 0.1 | $90k | 462.00 | 194.81 | |
| Rayonier (RYN) | 0.1 | $89k | 2.5k | 35.60 | |
| Exelon Corporation (EXC) | 0.1 | $87k | 1.8k | 48.33 | |
| Royal Gold (RGLD) | 0.1 | $86k | 900.00 | 95.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $85k | 550.00 | 154.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $84k | 1.8k | 46.67 | |
| MetLife (MET) | 0.1 | $84k | 1.4k | 61.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $84k | 2.0k | 42.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $82k | 964.00 | 85.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $80k | 1.2k | 66.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $80k | 177.00 | 451.98 | |
| Washington Trust Ban (WASH) | 0.1 | $79k | 1.5k | 52.67 | |
| Qualcomm (QCOM) | 0.1 | $79k | 612.00 | 129.09 | |
| Service Corporation International (SCI) | 0.1 | $79k | 1.3k | 60.21 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $79k | 5.3k | 14.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $76k | 757.00 | 100.40 | |
| Viatris (VTRS) | 0.0 | $76k | 5.6k | 13.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $73k | 1.1k | 66.36 | |
| Broadcom (AVGO) | 0.0 | $72k | 149.00 | 483.22 | |
| Stericycle (SRCL) | 0.0 | $70k | 1.0k | 67.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 1.3k | 51.54 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 250.00 | 264.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $63k | 400.00 | 157.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $62k | 1.3k | 47.69 | |
| Oracle Corporation (ORCL) | 0.0 | $62k | 708.00 | 87.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $60k | 400.00 | 150.00 | |
| Enbridge (ENB) | 0.0 | $60k | 1.5k | 39.81 | |
| Autodesk (ADSK) | 0.0 | $57k | 200.00 | 285.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $56k | 600.00 | 93.33 | |
| United States Steel Corporation (X) | 0.0 | $55k | 2.5k | 22.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $54k | 3.0k | 18.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $53k | 227.00 | 233.48 | |
| Agnico (AEM) | 0.0 | $52k | 1.0k | 52.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $52k | 1.6k | 32.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $51k | 1.0k | 51.00 | |
| Wayfair Cl A (W) | 0.0 | $51k | 200.00 | 255.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $51k | 800.00 | 63.75 | |
| Corning Incorporated (GLW) | 0.0 | $51k | 1.4k | 36.82 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $50k | 1.9k | 26.87 | |
| General Electric Com New (GE) | 0.0 | $50k | 490.00 | 102.04 | |
| Brown & Brown (BRO) | 0.0 | $50k | 893.00 | 55.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 200.00 | 245.00 | |
| Chubb (CB) | 0.0 | $48k | 275.00 | 174.55 | |
| Medtronic SHS (MDT) | 0.0 | $45k | 359.00 | 125.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $45k | 900.00 | 50.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $44k | 1.0k | 44.00 | |
| Cvr Partners (UAN) | 0.0 | $44k | 634.00 | 69.40 | |
| Consolidated Edison (ED) | 0.0 | $44k | 600.00 | 73.33 | |
| Regions Financial Corporation (RF) | 0.0 | $43k | 2.0k | 21.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 2.0k | 21.50 | |
| Western Union Company (WU) | 0.0 | $43k | 2.1k | 20.39 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $42k | 940.00 | 44.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $42k | 149.00 | 281.88 | |
| BlackRock (BLK) | 0.0 | $42k | 50.00 | 840.00 | |
| Discovery Com Ser C | 0.0 | $42k | 1.7k | 24.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $41k | 500.00 | 82.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 665.00 | 60.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 710.00 | 56.34 | |
| Cme (CME) | 0.0 | $39k | 200.00 | 195.00 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 200.00 | 195.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $39k | 651.00 | 59.91 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 136.00 | 279.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $38k | 1.0k | 38.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $37k | 1.8k | 20.56 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 600.00 | 61.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $37k | 500.00 | 74.00 | |
| Intel Corporation (INTC) | 0.0 | $37k | 700.00 | 52.86 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $36k | 190.00 | 189.47 | |
| Dominion Resources (D) | 0.0 | $35k | 480.00 | 72.92 | |
| Gamestop Corp Cl A (GME) | 0.0 | $35k | 200.00 | 175.00 | |
| Canopy Gro | 0.0 | $34k | 2.5k | 13.69 | |
| Chemours (CC) | 0.0 | $34k | 1.2k | 29.31 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $33k | 2.3k | 14.35 | |
| Landstar System (LSTR) | 0.0 | $31k | 196.00 | 158.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 186.00 | 166.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | 300.00 | 103.33 | |
| Corteva (CTVA) | 0.0 | $31k | 726.00 | 42.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $30k | 392.00 | 76.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 240.00 | 116.67 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $27k | 2.4k | 11.44 | |
| American Tower Reit (AMT) | 0.0 | $27k | 100.00 | 270.00 | |
| Gcp Applied Technologies | 0.0 | $27k | 1.2k | 22.24 | |
| CenterPoint Energy (CNP) | 0.0 | $27k | 1.1k | 24.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $26k | 100.00 | 260.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $26k | 100.00 | 260.00 | |
| Applied Materials (AMAT) | 0.0 | $26k | 203.00 | 128.08 | |
| Wabtec Corporation (WAB) | 0.0 | $25k | 285.00 | 87.72 | |
| Facebook Cl A (META) | 0.0 | $25k | 75.00 | 333.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $24k | 150.00 | 160.00 | |
| Zynga Cl A | 0.0 | $23k | 3.0k | 7.67 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 160.00 | 143.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 650.00 | 35.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 121.00 | 181.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $22k | 50.00 | 440.00 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 100.00 | 220.00 | |
| American Airls (AAL) | 0.0 | $21k | 1.0k | 21.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $21k | 700.00 | 30.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $20k | 61.00 | 327.87 | |
| Trane Technologies SHS (TT) | 0.0 | $19k | 110.00 | 172.73 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $19k | 210.00 | 90.48 | |
| Ecolab (ECL) | 0.0 | $19k | 90.00 | 211.11 | |
| Liberty Global Shs Cl A | 0.0 | $19k | 622.00 | 30.55 | |
| Williams Companies (WMB) | 0.0 | $18k | 690.00 | 26.09 | |
| Invesco SHS (IVZ) | 0.0 | $18k | 734.00 | 24.52 | |
| Cigna Corp (CI) | 0.0 | $18k | 92.00 | 195.65 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 400.00 | 45.00 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 200.00 | 90.00 | |
| Capital One Financial (COF) | 0.0 | $18k | 109.00 | 165.14 | |
| Liberty Global SHS CL C | 0.0 | $18k | 622.00 | 28.94 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $17k | 300.00 | 56.67 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 110.00 | 154.55 | |
| Viacomcbs CL B (PARA) | 0.0 | $17k | 419.00 | 40.57 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 100.00 | 170.00 | |
| Casper Sleep | 0.0 | $17k | 4.0k | 4.25 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 130.00 | 130.77 | |
| Iaa | 0.0 | $16k | 297.00 | 53.87 | |
| Dell Technologies CL C (DELL) | 0.0 | $16k | 301.00 | 53.16 | |
| Discovery Com Ser A | 0.0 | $15k | 580.00 | 25.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15k | 190.00 | 78.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 250.00 | 60.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 400.00 | 37.50 | |
| American Water Works (AWK) | 0.0 | $15k | 89.00 | 168.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 38.00 | 368.42 | |
| Cenovus Energy (CVE) | 0.0 | $14k | 1.4k | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 70.00 | 200.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $14k | 1.0k | 14.00 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 356.00 | 36.52 | |
| Ii-vi | 0.0 | $12k | 200.00 | 60.00 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 50.00 | 240.00 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $11k | 872.00 | 12.61 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 268.00 | 41.04 | |
| Fastenal Company (FAST) | 0.0 | $10k | 188.00 | 53.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $10k | 200.00 | 50.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Affiliated Managers (AMG) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $9.0k | 1.0k | 9.00 | |
| Oneok (OKE) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Alcoa (AA) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Kroger (KR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Range Resources (RRC) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Nielsen Hldgs Shs Eur | 0.0 | $7.0k | 388.00 | 18.04 | |
| Change Healthcare | 0.0 | $6.0k | 275.00 | 21.82 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 133.00 | 45.11 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 97.00 | 51.55 | |
| 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 | |
| Apa Corporation (APA) | 0.0 | $5.0k | 231.00 | 21.64 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 82.00 | 48.78 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 102.00 | 29.41 | |
| Two Hbrs Invt Corp Com New | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nov (NOV) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Arconic | 0.0 | $2.0k | 59.00 | 33.90 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $2.0k | 542.00 | 3.69 | |
| 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 | |
| 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 | |
| 22nd Centy | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ocwen Finl Corp Com New (OCN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Aurora Cannabis | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Hexo Corp Com New | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 6.00 | 0.00 | |
| Utstarcom Holdings Corp Shs New | 0.0 | $0 | 100.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 200.00 | 0.00 | |
| Inmed Pharmaceuticals Com New | 0.0 | $0 | 30.00 | 0.00 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $0 | 13.00 | 0.00 |
