Gables Capital Management as of March 31, 2022
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 353 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $12M | 70k | 174.61 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.5M | 24k | 272.88 | |
| Home Depot (HD) | 3.0 | $4.8M | 16k | 299.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.6M | 1.6k | 2792.81 | |
| Amazon (AMZN) | 2.8 | $4.5M | 1.4k | 3259.87 | |
| Bank of America Corporation (BAC) | 2.7 | $4.3M | 105k | 41.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 12k | 308.31 | |
| McDonald's Corporation (MCD) | 2.3 | $3.6M | 15k | 247.27 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.3 | $3.6M | 439k | 8.29 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 21k | 152.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 24k | 136.32 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 19k | 162.85 | |
| Coca-Cola Company (KO) | 1.8 | $2.9M | 47k | 62.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.8M | 37k | 76.38 | |
| Visa Com Cl A (V) | 1.7 | $2.7M | 12k | 221.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | 908.00 | 2780.84 | |
| Pfizer (PFE) | 1.5 | $2.4M | 47k | 51.78 | |
| Netflix (NFLX) | 1.5 | $2.3M | 6.2k | 374.62 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $2.3M | 1.5k | 1582.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 13k | 177.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $2.2M | 14k | 155.71 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.2M | 6.0k | 357.40 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 13k | 148.95 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 37k | 50.94 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.0 | $1.7M | 27k | 61.41 | |
| Portman Ridge Fin Corp Com New (PTMN) | 1.0 | $1.6M | 66k | 24.18 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 7.1k | 222.84 | |
| Stellus Capital Investment (SCM) | 1.0 | $1.6M | 113k | 13.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.5M | 13k | 112.24 | |
| Whitehorse Finance (WHF) | 0.9 | $1.4M | 94k | 15.08 | |
| Iron Mountain (IRM) | 0.9 | $1.4M | 25k | 55.42 | |
| Deere & Company (DE) | 0.9 | $1.4M | 3.4k | 415.52 | |
| Republic Services (RSG) | 0.8 | $1.4M | 10k | 132.55 | |
| MasTec (MTZ) | 0.8 | $1.3M | 15k | 87.07 | |
| Shopify Cl A (SHOP) | 0.8 | $1.3M | 2.0k | 676.05 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 16k | 82.05 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 11k | 111.65 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.7 | $1.1M | 113k | 10.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 18k | 62.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.1M | 5.9k | 180.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 8.2k | 126.97 | |
| Boeing Company (BA) | 0.6 | $1.0M | 5.3k | 191.46 | |
| Walt Disney Company (DIS) | 0.6 | $997k | 7.3k | 137.12 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $979k | 9.9k | 99.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $921k | 2.1k | 441.30 | |
| Block Cl A (SQ) | 0.6 | $914k | 6.7k | 135.61 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $895k | 18k | 49.72 | |
| Kinder Morgan (KMI) | 0.5 | $843k | 45k | 18.90 | |
| Altria (MO) | 0.5 | $824k | 16k | 52.23 | |
| Nike CL B (NKE) | 0.5 | $809k | 6.0k | 134.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $783k | 4.9k | 161.41 | |
| Oxford Industries (OXM) | 0.5 | $764k | 8.4k | 90.48 | |
| Pepsi (PEP) | 0.4 | $685k | 4.1k | 167.48 | |
| Abbvie (ABBV) | 0.4 | $676k | 4.2k | 162.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $659k | 2.6k | 255.92 | |
| At&t (T) | 0.4 | $659k | 37k | 17.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $630k | 1.1k | 590.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $625k | 8.5k | 73.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $619k | 8.0k | 77.22 | |
| Starwood Property Trust (STWD) | 0.4 | $616k | 26k | 24.16 | |
| Southern Company (SO) | 0.4 | $597k | 8.2k | 72.53 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $560k | 6.6k | 84.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $547k | 6.6k | 82.63 | |
| Norfolk Southern (NSC) | 0.3 | $538k | 1.9k | 285.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $535k | 1.2k | 455.71 | |
| Shell Spon Ads (SHEL) | 0.3 | $535k | 9.7k | 54.93 | |
| Cherry Hill Mort (CHMI) | 0.3 | $526k | 68k | 7.72 | |
| Goldman Sachs (GS) | 0.3 | $520k | 1.6k | 330.37 | |
| UnitedHealth (UNH) | 0.3 | $520k | 1.0k | 509.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $515k | 1.2k | 415.32 | |
| CSX Corporation (CSX) | 0.3 | $509k | 14k | 37.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $508k | 7.0k | 73.00 | |
| Ford Motor Company (F) | 0.3 | $507k | 30k | 16.91 | |
| Tractor Supply Company (TSCO) | 0.3 | $488k | 2.1k | 233.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $482k | 5.0k | 96.27 | |
| American Electric Power Company (AEP) | 0.3 | $473k | 4.7k | 99.73 | |
| Simon Property (SPG) | 0.3 | $470k | 3.6k | 131.47 | |
| Newmont Mining Corporation (NEM) | 0.3 | $461k | 5.8k | 79.48 | |
| Chimera Invt Corp Com New | 0.3 | $458k | 38k | 12.05 | |
| Docusign (DOCU) | 0.3 | $456k | 4.3k | 107.12 | |
| Paypal Holdings (PYPL) | 0.3 | $454k | 3.9k | 115.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $443k | 2.8k | 155.66 | |
| Barclays Bank Ipth Sr B S&p | 0.3 | $435k | 17k | 25.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $431k | 955.00 | 451.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $423k | 1.6k | 272.90 | |
| Gilead Sciences (GILD) | 0.3 | $419k | 7.1k | 59.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $414k | 1.2k | 346.44 | |
| FedEx Corporation (FDX) | 0.3 | $408k | 1.8k | 231.16 | |
| Matterport Com Cl A (MTTR) | 0.3 | $400k | 49k | 8.13 | |
| Snowflake Cl A (SNOW) | 0.2 | $394k | 1.7k | 229.07 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $389k | 28k | 13.75 | |
| National Retail Properties (NNN) | 0.2 | $384k | 8.6k | 44.91 | |
| Draftkings Com Cl A | 0.2 | $374k | 19k | 19.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $371k | 7.1k | 52.25 | |
| Philip Morris International (PM) | 0.2 | $361k | 3.8k | 93.86 | |
| Cisco Systems (CSCO) | 0.2 | $359k | 6.4k | 55.77 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $341k | 5.2k | 65.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $334k | 2.7k | 123.11 | |
| Upstart Hldgs (UPST) | 0.2 | $325k | 3.0k | 109.06 | |
| Arbor Realty Trust (ABR) | 0.2 | $321k | 19k | 17.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $321k | 3.0k | 107.00 | |
| Target Corporation (TGT) | 0.2 | $315k | 1.5k | 212.12 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $314k | 4.3k | 72.85 | |
| Illinois Tool Works (ITW) | 0.2 | $313k | 1.5k | 209.08 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $307k | 4.3k | 71.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $303k | 1.5k | 205.28 | |
| Abbott Laboratories (ABT) | 0.2 | $301k | 2.5k | 118.27 | |
| Yum! Brands (YUM) | 0.2 | $296k | 2.5k | 118.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $288k | 3.8k | 75.73 | |
| Analog Devices (ADI) | 0.2 | $281k | 1.7k | 165.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $280k | 979.00 | 286.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $272k | 750.00 | 362.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $271k | 2.7k | 101.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $270k | 938.00 | 287.85 | |
| General Motors Company (GM) | 0.2 | $265k | 6.0k | 43.82 | |
| Automatic Data Processing (ADP) | 0.2 | $263k | 1.2k | 227.71 | |
| Southern Copper Corporation (SCCO) | 0.2 | $259k | 3.4k | 75.89 | |
| Dow (DOW) | 0.2 | $259k | 4.1k | 63.67 | |
| Emerson Electric (EMR) | 0.2 | $250k | 2.5k | 98.12 | |
| Amgen (AMGN) | 0.1 | $237k | 981.00 | 241.59 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.7k | 86.35 | |
| Wheels Up Experience Com Cl A | 0.1 | $225k | 72k | 3.11 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.6k | 84.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $219k | 1.9k | 116.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $219k | 2.0k | 109.50 | |
| Valley National Ban (VLY) | 0.1 | $203k | 16k | 13.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $196k | 4.0k | 49.00 | |
| Citigroup Com New (C) | 0.1 | $195k | 3.7k | 53.42 | |
| Hp (HPQ) | 0.1 | $191k | 5.3k | 36.38 | |
| Prudential Financial (PRU) | 0.1 | $186k | 1.6k | 118.25 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $185k | 17k | 10.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $180k | 956.00 | 188.28 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $180k | 1.2k | 150.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $165k | 4.3k | 38.37 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $159k | 5.7k | 27.77 | |
| Linde SHS | 0.1 | $157k | 490.00 | 320.41 | |
| Canopy Gro | 0.1 | $149k | 20k | 7.56 | |
| Waste Management (WM) | 0.1 | $146k | 919.00 | 158.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $144k | 2.5k | 56.89 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $143k | 7.0k | 20.42 | |
| Canadian Pacific Railway | 0.1 | $131k | 1.6k | 82.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $131k | 2.9k | 44.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $128k | 735.00 | 174.15 | |
| Royal Gold (RGLD) | 0.1 | $127k | 900.00 | 141.11 | |
| Hldgs (UAL) | 0.1 | $121k | 2.6k | 46.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $119k | 2.5k | 47.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $115k | 325.00 | 353.85 | |
| American States Water Company (AWR) | 0.1 | $111k | 1.3k | 88.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $110k | 204.00 | 539.22 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $109k | 1.0k | 109.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $108k | 187.00 | 577.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $108k | 2.4k | 45.96 | |
| Honeywell International (HON) | 0.1 | $104k | 534.00 | 194.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $104k | 565.00 | 184.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $103k | 1.0k | 101.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $98k | 200.00 | 490.00 | |
| Clorox Company (CLX) | 0.1 | $97k | 700.00 | 138.57 | |
| MetLife (MET) | 0.1 | $96k | 1.4k | 70.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $96k | 1.2k | 80.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $95k | 624.00 | 152.24 | |
| Qualcomm (QCOM) | 0.1 | $94k | 612.00 | 153.59 | |
| Broadcom (AVGO) | 0.1 | $94k | 149.00 | 630.87 | |
| United States Steel Corporation (X) | 0.1 | $94k | 2.5k | 37.60 | |
| Asana Cl A (ASAN) | 0.1 | $92k | 2.3k | 40.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $91k | 2.2k | 41.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $90k | 1.2k | 76.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $90k | 6.2k | 14.58 | |
| Lyft Cl A Com (LYFT) | 0.1 | $88k | 2.3k | 38.26 | |
| 0.1 | $87k | 2.3k | 38.67 | ||
| Cvr Partners (UAN) | 0.1 | $87k | 634.00 | 137.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $87k | 1.8k | 48.33 | |
| Exelon Corporation (EXC) | 0.1 | $86k | 1.8k | 47.78 | |
| Service Corporation International (SCI) | 0.1 | $86k | 1.3k | 65.55 | |
| PNC Financial Services (PNC) | 0.1 | $85k | 462.00 | 183.98 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $83k | 600.00 | 138.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $83k | 4.9k | 16.82 | |
| Outlook Therapeutics Com New | 0.1 | $83k | 47k | 1.78 | |
| Rayonier (RYN) | 0.1 | $82k | 2.0k | 41.00 | |
| Washington Trust Ban (WASH) | 0.0 | $79k | 1.5k | 52.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $78k | 2.0k | 39.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $76k | 1.6k | 46.63 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 250.00 | 300.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $74k | 3.0k | 24.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $73k | 400.00 | 182.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $73k | 1.1k | 66.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $72k | 1.5k | 47.56 | |
| Enbridge (ENB) | 0.0 | $69k | 1.5k | 45.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $66k | 1.3k | 50.77 | |
| Brown & Brown (BRO) | 0.0 | $65k | 893.00 | 72.79 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.0 | $65k | 1.4k | 46.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.3k | 50.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $64k | 400.00 | 160.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $64k | 1.9k | 34.39 | |
| Agnico (AEM) | 0.0 | $61k | 1.0k | 61.00 | |
| Viatris (VTRS) | 0.0 | $61k | 5.6k | 10.94 | |
| Chubb (CB) | 0.0 | $59k | 275.00 | 214.55 | |
| Consolidated Edison (ED) | 0.0 | $57k | 600.00 | 95.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $54k | 1.5k | 35.04 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $54k | 227.00 | 237.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 200.00 | 260.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 2.0k | 26.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $52k | 1.0k | 52.00 | |
| Corning Incorporated (GLW) | 0.0 | $51k | 1.4k | 36.82 | |
| Gamestop Corp Cl A (GME) | 0.0 | $50k | 300.00 | 166.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $50k | 651.00 | 76.80 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 608.00 | 82.24 | |
| Cme (CME) | 0.0 | $48k | 200.00 | 240.00 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 200.00 | 240.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $48k | 1.0k | 48.00 | |
| Regions Financial Corporation (RF) | 0.0 | $45k | 2.0k | 22.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $45k | 500.00 | 90.00 | |
| Stericycle (SRCL) | 0.0 | $45k | 767.00 | 58.67 | |
| General Electric Com New (GE) | 0.0 | $44k | 483.00 | 91.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $44k | 710.00 | 61.97 | |
| Autodesk (ADSK) | 0.0 | $43k | 200.00 | 215.00 | |
| Discovery Com Ser C | 0.0 | $43k | 1.7k | 24.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $42k | 149.00 | 281.88 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 600.00 | 70.00 | |
| Corteva (CTVA) | 0.0 | $42k | 726.00 | 57.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $41k | 900.00 | 45.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $41k | 1.8k | 22.78 | |
| Dominion Resources (D) | 0.0 | $41k | 480.00 | 85.42 | |
| Medtronic SHS (MDT) | 0.0 | $40k | 359.00 | 111.42 | |
| Western Union Company (WU) | 0.0 | $40k | 2.1k | 18.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $39k | 500.00 | 78.00 | |
| Gcp Applied Technologies | 0.0 | $38k | 1.2k | 31.30 | |
| BlackRock (BLK) | 0.0 | $38k | 50.00 | 760.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $38k | 190.00 | 200.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $38k | 650.00 | 58.46 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 500.00 | 74.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35k | 665.00 | 52.63 | |
| Intel Corporation (INTC) | 0.0 | $35k | 700.00 | 50.00 | |
| Constellation Energy (CEG) | 0.0 | $34k | 598.00 | 56.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $33k | 1.5k | 22.00 | |
| CenterPoint Energy (CNP) | 0.0 | $33k | 1.1k | 30.28 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $32k | 300.00 | 106.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 121.00 | 264.46 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $30k | 1.0k | 30.00 | |
| Landstar System (LSTR) | 0.0 | $30k | 196.00 | 153.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $30k | 392.00 | 76.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $29k | 186.00 | 155.91 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 136.00 | 213.24 | |
| Zynga Cl A | 0.0 | $28k | 3.0k | 9.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $27k | 100.00 | 270.00 | |
| Applied Materials (AMAT) | 0.0 | $27k | 203.00 | 133.00 | |
| Wabtec Corporation (WAB) | 0.0 | $27k | 285.00 | 94.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $27k | 700.00 | 38.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 400.00 | 62.50 | |
| American Tower Reit (AMT) | 0.0 | $25k | 100.00 | 250.00 | |
| Cenovus Energy (CVE) | 0.0 | $23k | 1.4k | 16.43 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 160.00 | 143.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $23k | 50.00 | 460.00 | |
| Williams Companies (WMB) | 0.0 | $23k | 690.00 | 33.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $22k | 210.00 | 104.76 | |
| Kla Corp Com New (KLAC) | 0.0 | $22k | 61.00 | 360.66 | |
| Cigna Corp (CI) | 0.0 | $22k | 92.00 | 239.13 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $21k | 2.0k | 10.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 150.00 | 133.33 | |
| American Airls (AAL) | 0.0 | $18k | 1.0k | 18.00 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 100.00 | 180.00 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 130.00 | 138.46 | |
| Invesco SHS (IVZ) | 0.0 | $17k | 734.00 | 23.16 | |
| Trane Technologies SHS (TT) | 0.0 | $17k | 110.00 | 154.55 | |
| Meta Platforms Cl A (META) | 0.0 | $17k | 75.00 | 226.67 | |
| Alcoa (AA) | 0.0 | $17k | 189.00 | 89.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 68.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 38.00 | 447.37 | |
| Paramount Global Class B Com (PARA) | 0.0 | $16k | 419.00 | 38.19 | |
| Liberty Global SHS CL C | 0.0 | $16k | 622.00 | 25.72 | |
| Liberty Global Shs Cl A | 0.0 | $16k | 622.00 | 25.72 | |
| Ecolab (ECL) | 0.0 | $16k | 90.00 | 177.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15k | 190.00 | 78.95 | |
| Vmware Cl A Com | 0.0 | $15k | 132.00 | 113.64 | |
| Dell Technologies CL C (DELL) | 0.0 | $15k | 301.00 | 49.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $15k | 1.0k | 15.00 | |
| Fortune Brands (FBIN) | 0.0 | $15k | 200.00 | 75.00 | |
| American Water Works (AWK) | 0.0 | $15k | 89.00 | 168.54 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 110.00 | 136.36 | |
| Capital One Financial (COF) | 0.0 | $14k | 109.00 | 128.44 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 400.00 | 35.00 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 70.00 | 200.00 | |
| Ii-vi | 0.0 | $14k | 200.00 | 70.00 | |
| Rent The Runway Com Cl A | 0.0 | $14k | 2.0k | 7.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 356.00 | 39.33 | |
| Discovery Com Ser A | 0.0 | $14k | 580.00 | 24.14 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 268.00 | 44.78 | |
| Range Resources (RRC) | 0.0 | $11k | 350.00 | 31.43 | |
| Oneok (OKE) | 0.0 | $11k | 161.00 | 68.32 | |
| Kroger (KR) | 0.0 | $11k | 200.00 | 55.00 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 50.00 | 220.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $11k | 388.00 | 28.35 | |
| Fastenal Company (FAST) | 0.0 | $11k | 188.00 | 58.51 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $10k | 872.00 | 11.47 | |
| General Mills (GIS) | 0.0 | $10k | 150.00 | 66.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 89.00 | 112.36 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $10k | 1.0k | 9.55 | |
| Innovative Industria A (IIPR) | 0.0 | $10k | 50.00 | 200.00 | |
| Suncor Energy (SU) | 0.0 | $10k | 300.00 | 33.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 275.00 | 36.36 | |
| Iaa | 0.0 | $10k | 259.00 | 38.61 | |
| Apa Corporation (APA) | 0.0 | $10k | 231.00 | 43.29 | |
| Affiliated Managers (AMG) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Evergy (EVRG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Verisign (VRSN) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Change Healthcare | 0.0 | $6.0k | 275.00 | 21.82 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 133.00 | 45.11 | |
| American Express Company (AXP) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $5.0k | 2.0k | 2.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Two Hbrs Invt Corp Com New | 0.0 | $3.0k | 500.00 | 6.00 | |
| Nov (NOV) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Corenergy Infrastructure Tr Com New | 0.0 | $2.0k | 800.00 | 2.50 | |
| 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 | |
| Nustar Energy Unit Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ocwen Finl Corp Com New (ONIT) | 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 | |
| 22nd Centy | 0.0 | $0 | 200.00 | 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 |
