Gables Capital Management as of Dec. 31, 2021
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 351 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $13M | 71k | 177.57 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.0M | 24k | 294.10 | |
| Home Depot (HD) | 4.0 | $6.7M | 16k | 415.02 | |
| Bank of America Corporation (BAC) | 2.8 | $4.8M | 107k | 44.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.7M | 1.6k | 2893.84 | |
| Amazon (AMZN) | 2.5 | $4.3M | 1.3k | 3334.37 | |
| McDonald's Corporation (MCD) | 2.4 | $4.0M | 15k | 268.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 12k | 336.32 | |
| Netflix (NFLX) | 2.2 | $3.8M | 6.3k | 602.43 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.8M | 24k | 158.35 | |
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 21k | 163.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.4M | 40k | 83.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.8 | $3.0M | 449k | 6.77 | |
| Pfizer (PFE) | 1.8 | $3.0M | 51k | 59.06 | |
| Coca-Cola Company (KO) | 1.7 | $2.8M | 48k | 59.21 | |
| Shopify Cl A (SHOP) | 1.6 | $2.7M | 2.0k | 1377.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.6M | 908.00 | 2897.58 | |
| Visa Com Cl A (V) | 1.5 | $2.6M | 12k | 216.72 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $2.4M | 1.4k | 1748.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.3M | 14k | 156.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 13k | 171.05 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.2M | 6.0k | 359.40 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 18k | 117.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 14k | 144.69 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 37k | 51.97 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.0 | $1.7M | 27k | 63.21 | |
| Portman Ridge Fin Corp Com New (PTMN) | 1.0 | $1.6M | 66k | 24.77 | |
| Stellus Capital Investment (SCM) | 0.9 | $1.5M | 113k | 13.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.5M | 13k | 112.09 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 7.1k | 206.81 | |
| MasTec (MTZ) | 0.9 | $1.5M | 16k | 92.30 | |
| Whitehorse Finance (WHF) | 0.9 | $1.5M | 94k | 15.50 | |
| Republic Services (RSG) | 0.8 | $1.4M | 10k | 139.45 | |
| Iron Mountain (IRM) | 0.8 | $1.3M | 25k | 52.34 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 16k | 76.64 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.7 | $1.2M | 113k | 10.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.2M | 18k | 66.32 | |
| Block Cl A (SQ) | 0.7 | $1.2M | 7.2k | 161.53 | |
| Deere & Company (DE) | 0.7 | $1.1M | 3.4k | 342.99 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 11k | 104.89 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 7.3k | 154.86 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.6k | 201.36 | |
| Nike CL B (NKE) | 0.6 | $1.0M | 6.0k | 166.64 | |
| Paypal Holdings (PYPL) | 0.6 | $1000k | 5.3k | 188.57 | |
| At&t (T) | 0.6 | $964k | 39k | 24.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $950k | 11k | 85.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $927k | 5.4k | 171.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $901k | 3.1k | 293.01 | |
| Oxford Industries (OXM) | 0.5 | $857k | 8.4k | 101.49 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $851k | 9.9k | 86.10 | |
| Docusign (DOCU) | 0.5 | $846k | 5.6k | 152.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $806k | 4.9k | 166.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $760k | 1.7k | 436.78 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $751k | 18k | 41.72 | |
| Altria (MO) | 0.4 | $748k | 16k | 47.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $742k | 2.1k | 355.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $712k | 1.1k | 667.29 | |
| Pepsi (PEP) | 0.4 | $710k | 4.1k | 173.59 | |
| Matterport Com Cl A (MTTR) | 0.4 | $698k | 34k | 20.65 | |
| Kinder Morgan (KMI) | 0.4 | $689k | 43k | 15.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $669k | 8.5k | 78.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $659k | 6.0k | 110.31 | |
| Starwood Property Trust (STWD) | 0.4 | $648k | 27k | 24.32 | |
| Goldman Sachs (GS) | 0.4 | $612k | 1.6k | 382.74 | |
| Ford Motor Company (F) | 0.4 | $602k | 29k | 20.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $574k | 6.6k | 86.71 | |
| Chimera Invt Corp Com New (CIM) | 0.3 | $573k | 38k | 15.08 | |
| Cherry Hill Mort (CHMI) | 0.3 | $567k | 69k | 8.26 | |
| Abbvie (ABBV) | 0.3 | $565k | 4.2k | 135.43 | |
| Southern Company (SO) | 0.3 | $564k | 8.2k | 68.52 | |
| Norfolk Southern (NSC) | 0.3 | $561k | 1.9k | 297.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $552k | 974.00 | 566.74 | |
| Draftkings Com Cl A | 0.3 | $549k | 20k | 27.48 | |
| CSX Corporation (CSX) | 0.3 | $536k | 14k | 37.61 | |
| Gilead Sciences (GILD) | 0.3 | $516k | 7.1k | 72.68 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $515k | 28k | 18.20 | |
| UnitedHealth (UNH) | 0.3 | $512k | 1.0k | 501.96 | |
| Tractor Supply Company (TSCO) | 0.3 | $499k | 2.1k | 238.76 | |
| FedEx Corporation (FDX) | 0.3 | $456k | 1.8k | 258.36 | |
| Upstart Hldgs (UPST) | 0.3 | $454k | 3.0k | 151.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $449k | 945.00 | 475.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $434k | 7.0k | 62.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $434k | 1.2k | 363.18 | |
| Wheels Up Experience Com Cl A | 0.3 | $430k | 93k | 4.64 | |
| American Electric Power Company (AEP) | 0.3 | $422k | 4.7k | 88.97 | |
| National Retail Properties (NNN) | 0.2 | $411k | 8.6k | 48.07 | |
| Cisco Systems (CSCO) | 0.2 | $408k | 6.4k | 63.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $395k | 7.1k | 55.63 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $391k | 4.3k | 90.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $390k | 1.6k | 251.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $388k | 2.7k | 143.02 | |
| Illinois Tool Works (ITW) | 0.2 | $369k | 1.5k | 246.49 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $369k | 2.9k | 127.42 | |
| Philip Morris International (PM) | 0.2 | $365k | 3.8k | 94.90 | |
| Newmont Mining Corporation (NEM) | 0.2 | $360k | 5.8k | 62.07 | |
| General Motors Company (GM) | 0.2 | $360k | 6.1k | 58.56 | |
| Abbott Laboratories (ABT) | 0.2 | $358k | 2.5k | 140.67 | |
| Barclays Bank Ipth Sr B S&p | 0.2 | $351k | 19k | 18.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $351k | 1.6k | 222.72 | |
| Yum! Brands (YUM) | 0.2 | $347k | 2.5k | 138.80 | |
| Arbor Realty Trust (ABR) | 0.2 | $344k | 19k | 18.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $344k | 5.6k | 61.21 | |
| Target Corporation (TGT) | 0.2 | $344k | 1.5k | 231.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $342k | 3.0k | 114.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $334k | 4.3k | 77.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $325k | 3.8k | 85.46 | |
| Analog Devices (ADI) | 0.2 | $299k | 1.7k | 175.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $298k | 750.00 | 397.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $287k | 893.00 | 321.39 | |
| Automatic Data Processing (ADP) | 0.2 | $285k | 1.2k | 246.75 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $280k | 1.2k | 234.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $276k | 487.00 | 566.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $270k | 979.00 | 275.79 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $250k | 18k | 14.08 | |
| Nextera Energy (NEE) | 0.1 | $243k | 2.6k | 93.46 | |
| Emerson Electric (EMR) | 0.1 | $237k | 2.5k | 93.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $233k | 956.00 | 243.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $225k | 1.9k | 119.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $221k | 2.0k | 110.50 | |
| Amgen (AMGN) | 0.1 | $221k | 981.00 | 225.28 | |
| Citigroup Com New (C) | 0.1 | $220k | 3.7k | 60.27 | |
| Dow (DOW) | 0.1 | $215k | 3.8k | 56.82 | |
| Valley National Ban (VLY) | 0.1 | $215k | 16k | 13.76 | |
| Southern Copper Corporation (SCCO) | 0.1 | $211k | 3.4k | 61.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $200k | 2.7k | 75.05 | |
| Hp (HPQ) | 0.1 | $198k | 5.3k | 37.71 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $194k | 2.7k | 73.21 | |
| Phillips 66 (PSX) | 0.1 | $192k | 2.7k | 72.40 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $186k | 4.0k | 46.50 | |
| Linde SHS | 0.1 | $170k | 490.00 | 346.94 | |
| Prudential Financial (PRU) | 0.1 | $170k | 1.6k | 108.07 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $168k | 4.3k | 39.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $158k | 3.0k | 52.32 | |
| Waste Management (WM) | 0.1 | $153k | 919.00 | 166.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $148k | 2.5k | 58.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $147k | 204.00 | 720.59 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $143k | 5.7k | 24.98 | |
| Canopy Gro | 0.1 | $135k | 15k | 8.75 | |
| American States Water Company (AWR) | 0.1 | $129k | 1.3k | 103.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $127k | 2.4k | 54.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $127k | 425.00 | 298.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $127k | 2.5k | 51.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $125k | 735.00 | 170.07 | |
| Clorox Company (CLX) | 0.1 | $122k | 700.00 | 174.29 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $118k | 7.0k | 16.85 | |
| Hldgs (UAL) | 0.1 | $114k | 2.6k | 43.85 | |
| Canadian Pacific Railway | 0.1 | $114k | 1.6k | 71.97 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $114k | 1.0k | 114.00 | |
| Asana Cl A (ASAN) | 0.1 | $112k | 1.5k | 74.67 | |
| Qualcomm (QCOM) | 0.1 | $112k | 612.00 | 183.01 | |
| Honeywell International (HON) | 0.1 | $111k | 534.00 | 207.87 | |
| Yum China Holdings (YUMC) | 0.1 | $110k | 2.2k | 50.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $108k | 624.00 | 173.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $106k | 565.00 | 187.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $105k | 1.0k | 103.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $104k | 200.00 | 520.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $102k | 1.2k | 86.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $101k | 800.00 | 126.25 | |
| Rayonier (RYN) | 0.1 | $101k | 2.5k | 40.40 | |
| Broadcom (AVGO) | 0.1 | $99k | 149.00 | 664.43 | |
| Lyft Cl A Com (LYFT) | 0.1 | $98k | 2.3k | 42.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $98k | 550.00 | 178.18 | |
| 0.1 | $97k | 2.3k | 43.11 | ||
| Royal Gold (RGLD) | 0.1 | $95k | 900.00 | 105.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $95k | 6.2k | 15.39 | |
| PNC Financial Services (PNC) | 0.1 | $93k | 462.00 | 201.30 | |
| Service Corporation International (SCI) | 0.1 | $93k | 1.3k | 70.88 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $90k | 4.9k | 18.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $86k | 1.8k | 47.78 | |
| MetLife (MET) | 0.1 | $85k | 1.4k | 62.27 | |
| Washington Trust Ban (WASH) | 0.1 | $85k | 1.5k | 56.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $82k | 1.6k | 50.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $80k | 1.2k | 66.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $78k | 1.1k | 70.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $78k | 757.00 | 103.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $77k | 2.0k | 39.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $76k | 1.3k | 58.46 | |
| Viatris (VTRS) | 0.0 | $76k | 5.6k | 13.50 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 250.00 | 300.00 | |
| Exelon Corporation (EXC) | 0.0 | $74k | 1.8k | 41.11 | |
| Lennar Corp Cl A (LEN) | 0.0 | $70k | 600.00 | 116.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $70k | 400.00 | 175.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $70k | 800.00 | 87.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $64k | 1.3k | 49.23 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $64k | 400.00 | 160.00 | |
| Brown & Brown (BRO) | 0.0 | $63k | 893.00 | 70.55 | |
| Oracle Corporation (ORCL) | 0.0 | $62k | 708.00 | 87.57 | |
| United States Steel Corporation (X) | 0.0 | $60k | 2.5k | 24.00 | |
| Enbridge (ENB) | 0.0 | $59k | 1.5k | 39.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $57k | 3.0k | 19.00 | |
| Autodesk (ADSK) | 0.0 | $56k | 200.00 | 280.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $56k | 500.00 | 112.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $54k | 227.00 | 237.89 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $54k | 1.0k | 54.00 | |
| Chubb (CB) | 0.0 | $53k | 275.00 | 192.73 | |
| Agnico (AEM) | 0.0 | $53k | 1.0k | 53.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $52k | 1.9k | 27.94 | |
| Cvr Partners (UAN) | 0.0 | $52k | 634.00 | 82.02 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 1.4k | 37.55 | |
| Consolidated Edison (ED) | 0.0 | $51k | 600.00 | 85.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 200.00 | 250.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $48k | 1.6k | 30.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $47k | 149.00 | 315.44 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $47k | 651.00 | 72.20 | |
| General Electric Com New (GE) | 0.0 | $46k | 483.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $46k | 50.00 | 920.00 | |
| Cme (CME) | 0.0 | $46k | 200.00 | 230.00 | |
| Stericycle (SRCL) | 0.0 | $46k | 767.00 | 59.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $44k | 900.00 | 48.89 | |
| Regions Financial Corporation (RF) | 0.0 | $44k | 2.0k | 22.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 2.0k | 22.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $44k | 710.00 | 61.97 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $43k | 1.0k | 43.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $43k | 1.0k | 43.00 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 200.00 | 210.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $42k | 190.00 | 221.05 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $41k | 940.00 | 43.62 | |
| Public Service Enterprise (PEG) | 0.0 | $40k | 600.00 | 66.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $40k | 500.00 | 80.00 | |
| Dupont De Nemours (DD) | 0.0 | $40k | 500.00 | 80.00 | |
| Discovery Com Ser C | 0.0 | $40k | 1.7k | 22.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $39k | 1.8k | 21.67 | |
| Gcp Applied Technologies | 0.0 | $38k | 1.2k | 31.30 | |
| Dominion Resources (D) | 0.0 | $38k | 480.00 | 79.17 | |
| Western Union Company (WU) | 0.0 | $38k | 2.1k | 18.02 | |
| Medtronic SHS (MDT) | 0.0 | $37k | 359.00 | 103.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $37k | 665.00 | 55.64 | |
| Intel Corporation (INTC) | 0.0 | $36k | 700.00 | 51.43 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $35k | 300.00 | 116.67 | |
| Landstar System (LSTR) | 0.0 | $35k | 196.00 | 178.57 | |
| Corteva (CTVA) | 0.0 | $34k | 726.00 | 46.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $34k | 186.00 | 182.80 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 136.00 | 242.65 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $33k | 800.00 | 41.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $32k | 392.00 | 81.63 | |
| Applied Materials (AMAT) | 0.0 | $32k | 203.00 | 157.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | 240.00 | 129.17 | |
| Gamestop Corp Cl A (GME) | 0.0 | $30k | 200.00 | 150.00 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.0 | $30k | 800.00 | 37.50 | |
| CenterPoint Energy (CNP) | 0.0 | $30k | 1.1k | 27.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 650.00 | 44.62 | |
| American Tower Reit (AMT) | 0.0 | $29k | 100.00 | 290.00 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 160.00 | 175.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 100.00 | 280.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 121.00 | 223.14 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 285.00 | 91.23 | |
| Twilio Cl A (TWLO) | 0.0 | $26k | 100.00 | 260.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $26k | 61.00 | 426.23 | |
| Meta Platforms Cl A (META) | 0.0 | $25k | 75.00 | 333.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $24k | 2.2k | 11.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $24k | 50.00 | 480.00 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $23k | 2.2k | 10.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $23k | 150.00 | 153.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $22k | 700.00 | 31.43 | |
| Trane Technologies SHS (TT) | 0.0 | $22k | 110.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $21k | 92.00 | 228.26 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 200.00 | 105.00 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 100.00 | 210.00 | |
| Ecolab (ECL) | 0.0 | $21k | 90.00 | 233.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $19k | 210.00 | 90.48 | |
| Zynga Cl A | 0.0 | $19k | 3.0k | 6.33 | |
| Williams Companies (WMB) | 0.0 | $18k | 690.00 | 26.09 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 70.00 | 257.14 | |
| American Airls (AAL) | 0.0 | $18k | 1.0k | 18.00 | |
| Cenovus Energy (CVE) | 0.0 | $17k | 1.4k | 12.14 | |
| Invesco SHS (IVZ) | 0.0 | $17k | 734.00 | 23.16 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $17k | 300.00 | 56.67 | |
| Liberty Global SHS CL C | 0.0 | $17k | 622.00 | 27.33 | |
| Liberty Global Shs Cl A | 0.0 | $17k | 622.00 | 27.33 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 110.00 | 154.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 400.00 | 42.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $17k | 301.00 | 56.48 | |
| American Water Works (AWK) | 0.0 | $17k | 89.00 | 191.01 | |
| Capital One Financial (COF) | 0.0 | $16k | 109.00 | 146.79 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 400.00 | 40.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $16k | 190.00 | 84.21 | |
| Vmware Cl A Com | 0.0 | $15k | 132.00 | 113.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 250.00 | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 38.00 | 394.74 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 130.00 | 115.38 | |
| Ii-vi | 0.0 | $14k | 200.00 | 70.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $14k | 1.0k | 14.00 | |
| Discovery Com Ser A | 0.0 | $14k | 580.00 | 24.14 | |
| Viacomcbs CL B (PARA) | 0.0 | $13k | 419.00 | 31.03 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 356.00 | 36.52 | |
| Iaa | 0.0 | $13k | 259.00 | 50.19 | |
| Innovative Industria A (IIPR) | 0.0 | $13k | 50.00 | 260.00 | |
| Casper Sleep | 0.0 | $13k | 2.0k | 6.50 | |
| Fastenal Company (FAST) | 0.0 | $12k | 188.00 | 63.83 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 50.00 | 240.00 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 268.00 | 44.78 | |
| Alcoa (AA) | 0.0 | $11k | 189.00 | 58.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 89.00 | 123.60 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $10k | 872.00 | 11.47 | |
| General Mills (GIS) | 0.0 | $10k | 150.00 | 66.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $10k | 200.00 | 50.00 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 62.00 | 161.29 | |
| Kroger (KR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Oneok (OKE) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Nielsen Hldgs Shs Eur | 0.0 | $8.0k | 388.00 | 20.62 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Verisign (VRSN) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Hillenbrand (HI) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Evergy (EVRG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Range Resources (RRC) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Change Healthcare | 0.0 | $6.0k | 275.00 | 21.82 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 133.00 | 45.11 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Apa Corporation (APA) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Outlook Therapeutics Com New | 0.0 | $5.0k | 3.5k | 1.43 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 102.00 | 29.41 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $3.0k | 800.00 | 3.75 | |
| 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 | |
| Nov (NOV) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Arconic | 0.0 | $2.0k | 59.00 | 33.90 | |
| 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 | |
| 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 | |
| Hexo Corp Com New | 0.0 | $0 | 300.00 | 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 |
