Gables Capital Management

Gables Capital Management as of Sept. 30, 2022

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 345 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $9.6M 70k 138.20
Catalyst Pharmaceutical Partners (CPRX) 4.5 $5.6M 434k 12.83
Home Depot (HD) 3.6 $4.5M 17k 275.95
McDonald's Corporation (MCD) 2.7 $3.4M 15k 230.73
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.3M 34k 96.15
Amazon (AMZN) 2.5 $3.2M 28k 113.00
Bank of America Corporation (BAC) 2.5 $3.1M 104k 30.20
NVIDIA Corporation (NVDA) 2.4 $3.0M 25k 121.39
Microsoft Corporation (MSFT) 2.2 $2.8M 12k 232.86
Chevron Corporation (CVX) 2.2 $2.8M 19k 143.66
Procter & Gamble Company (PG) 2.1 $2.7M 21k 126.27
Coca-Cola Company (KO) 2.1 $2.7M 48k 56.02
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 23k 104.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.1M 37k 57.84
Visa Com Cl A (V) 1.7 $2.1M 12k 177.63
Chipotle Mexican Grill (CMG) 1.7 $2.1M 1.4k 1502.49
Johnson & Johnson (JNJ) 1.7 $2.1M 13k 163.37
Pfizer (PFE) 1.6 $2.0M 47k 43.77
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $1.8M 14k 128.49
Mastercard Incorporated Cl A (MA) 1.4 $1.8M 6.2k 284.42
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7M 18k 95.65
Wal-Mart Stores (WMT) 1.3 $1.6M 13k 129.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.4M 27k 51.21
Republic Services (RSG) 1.1 $1.4M 10k 136.08
Merck & Co (MRK) 1.1 $1.4M 16k 86.14
Portman Ridge Fin Corp Com New (PTMN) 1.1 $1.4M 66k 21.00
Stellus Capital Investment (SCM) 1.1 $1.3M 113k 11.93
Verizon Communications (VZ) 1.0 $1.3M 34k 37.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.2M 13k 94.85
Caterpillar (CAT) 0.9 $1.2M 7.1k 164.04
Deere & Company (DE) 0.9 $1.1M 3.4k 334.03
Iron Mountain (IRM) 0.9 $1.1M 25k 43.98
Duke Energy Corp Com New (DUK) 0.8 $1.0M 11k 93.04
Whitehorse Finance (WHF) 0.8 $990k 89k 11.10
MasTec (MTZ) 0.8 $970k 15k 63.50
Mondelez Intl Cl A (MDLZ) 0.8 $962k 18k 54.81
Spdr Gold Tr Gold Shs (GLD) 0.7 $900k 5.8k 154.64
Raytheon Technologies Corp (RTX) 0.6 $809k 9.9k 81.85
Lockheed Martin Corporation (LMT) 0.6 $806k 2.1k 386.20
Kinder Morgan (KMI) 0.6 $747k 45k 16.64
Oxford Industries (OXM) 0.6 $736k 8.2k 89.82
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.6 $694k 112k 6.17
Pepsi (PEP) 0.5 $660k 4.0k 163.37
Netflix (NFLX) 0.5 $651k 2.8k 235.61
Altria (MO) 0.5 $637k 16k 40.38
Walt Disney Company (DIS) 0.5 $629k 6.7k 94.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $625k 4.9k 128.84
Blackstone Group Inc Com Cl A (BX) 0.5 $605k 7.2k 83.68
At&t (T) 0.5 $594k 39k 15.33
Southern Company (SO) 0.4 $560k 8.2k 68.04
Abbvie (ABBV) 0.4 $560k 4.2k 134.23
Boeing Company (BA) 0.4 $553k 4.6k 121.09
Thermo Fisher Scientific (TMO) 0.4 $541k 1.1k 507.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $532k 2.6k 206.60
UnitedHealth (UNH) 0.4 $515k 1.0k 504.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $505k 8.0k 63.00
Shopify Cl A (SHOP) 0.4 $501k 19k 26.95
Nike CL B (NKE) 0.4 $500k 6.0k 83.15
Bristol Myers Squibb (BMY) 0.4 $495k 7.0k 71.13
Exxon Mobil Corporation (XOM) 0.4 $491k 5.6k 87.37
Freeport-mcmoran CL B (FCX) 0.4 $484k 18k 27.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $476k 8.5k 56.01
Starwood Property Trust (STWD) 0.4 $465k 26k 18.24
Goldman Sachs (GS) 0.4 $461k 1.6k 292.88
Barclays Bank Ipth Sr B S&p 0.4 $448k 21k 21.21
Eli Lilly & Co. (LLY) 0.4 $446k 1.4k 323.42
Ishares Tr U.s. Finls Etf (IYF) 0.4 $444k 6.6k 67.48
Gilead Sciences (GILD) 0.3 $429k 7.0k 61.73
Shell Spon Ads (SHEL) 0.3 $410k 8.2k 49.76
American Electric Power Company (AEP) 0.3 $406k 4.7k 86.51
Norfolk Southern (NSC) 0.3 $395k 1.9k 209.55
Tractor Supply Company (TSCO) 0.3 $388k 2.1k 185.65
Block Cl A (SQ) 0.3 $368k 6.7k 55.01
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $363k 5.0k 72.50
CSX Corporation (CSX) 0.3 $358k 14k 26.62
Paypal Holdings (PYPL) 0.3 $355k 4.1k 86.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $353k 2.6k 133.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $345k 1.2k 287.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $341k 1.0k 327.88
National Retail Properties (NNN) 0.3 $341k 8.6k 39.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $339k 948.00 357.59
Ford Motor Company (F) 0.3 $331k 30k 11.19
Simon Property (SPG) 0.3 $325k 3.6k 89.66
Cherry Hill Mort (CHMI) 0.3 $320k 65k 4.91
Philip Morris International (PM) 0.3 $319k 3.8k 82.94
Union Pacific Corporation (UNP) 0.2 $302k 1.6k 194.84
Kimberly-Clark Corporation (KMB) 0.2 $294k 2.6k 112.51
Palantir Technologies Cl A (PLTR) 0.2 $289k 36k 8.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $289k 3.0k 96.33
Draftkings Com Cl A (DKNG) 0.2 $288k 19k 15.13
Valero Energy Corporation (VLO) 0.2 $285k 2.7k 106.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $284k 7.1k 40.00
Illinois Tool Works (ITW) 0.2 $270k 1.5k 180.36
Adobe Systems Incorporated (ADBE) 0.2 $268k 974.00 275.15
Colgate-Palmolive Company (CL) 0.2 $267k 3.8k 70.21
Yum! Brands (YUM) 0.2 $266k 2.5k 106.40
FedEx Corporation (FDX) 0.2 $262k 1.8k 148.44
Automatic Data Processing (ADP) 0.2 $261k 1.2k 225.97
Cheniere Energy Com New (LNG) 0.2 $246k 1.5k 166.22
Abbott Laboratories (ABT) 0.2 $246k 2.5k 96.66
Newmont Mining Corporation (NEM) 0.2 $244k 5.8k 42.07
Analog Devices (ADI) 0.2 $237k 1.7k 139.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $235k 1.4k 164.80
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $223k 7.0k 31.85
Amgen (AMGN) 0.2 $221k 981.00 225.28
Target Corporation (TGT) 0.2 $220k 1.5k 148.15
Cisco Systems (CSCO) 0.2 $218k 5.5k 39.93
Phillips 66 (PSX) 0.2 $214k 2.7k 80.69
Arbor Realty Trust (ABR) 0.2 $209k 18k 11.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $205k 957.00 214.21
Nextera Energy (NEE) 0.2 $204k 2.6k 78.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $200k 750.00 266.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $199k 5.0k 39.80
Chimera Invt Corp Com New 0.2 $198k 38k 5.21
General Motors Company (GM) 0.2 $191k 5.9k 32.11
Xpo Logistics Inc equity (XPO) 0.2 $190k 4.3k 44.60
Emerson Electric (EMR) 0.1 $187k 2.5k 73.39
Valley National Ban (VLY) 0.1 $169k 16k 10.82
Northern Trust Corporation (NTRS) 0.1 $161k 1.9k 85.64
Dow (DOW) 0.1 $160k 3.6k 43.94
Dynavax Technologies Corp Com New (DVAX) 0.1 $159k 15k 10.46
Southern Copper Corporation (SCCO) 0.1 $153k 3.4k 44.83
Waste Management (WM) 0.1 $147k 919.00 159.96
Citigroup Com New (C) 0.1 $146k 3.5k 41.71
Matterport Com Cl A (MTTR) 0.1 $142k 37k 3.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $142k 5.7k 24.80
Zoetis Cl A (ZTS) 0.1 $142k 956.00 148.54
Snowflake Cl A (SNOW) 0.1 $139k 820.00 169.51
Prudential Financial (PRU) 0.1 $135k 1.6k 85.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $135k 1.5k 90.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $133k 2.8k 47.50
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $132k 3.8k 35.11
Linde SHS 0.1 $132k 490.00 269.39
Hp (HPQ) 0.1 $131k 5.3k 24.95
Select Sector Spdr Tr Financial (XLF) 0.1 $131k 4.3k 30.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $128k 11k 11.47
Arthur J. Gallagher & Co. (AJG) 0.1 $117k 685.00 170.80
Truist Financial Corp equities (TFC) 0.1 $110k 2.5k 43.46
Canadian Pacific Railway 0.1 $106k 1.6k 66.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $102k 1.0k 102.00
Docusign (DOCU) 0.1 $101k 1.9k 53.38
American States Water Company (AWR) 0.1 $97k 1.3k 77.60
CVS Caremark Corporation (CVS) 0.1 $97k 1.0k 95.66
Walgreen Boots Alliance (WBA) 0.1 $92k 2.9k 31.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $90k 2.5k 36.22
Clorox Company (CLX) 0.1 $90k 700.00 128.57
Honeywell International (HON) 0.1 $89k 534.00 166.67
Canopy Gro 0.1 $89k 33k 2.72
Spotify Technology S A SHS (SPOT) 0.1 $88k 1.0k 85.85
Costco Wholesale Corporation (COST) 0.1 $88k 187.00 470.59
Lpl Financial Holdings (LPLA) 0.1 $87k 400.00 217.50
Texas Instruments Incorporated (TXN) 0.1 $87k 565.00 153.98
Carrier Global Corporation (CARR) 0.1 $84k 2.4k 35.74
MetLife (MET) 0.1 $83k 1.4k 60.81
Eaton Corp SHS (ETN) 0.1 $83k 624.00 133.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $80k 200.00 400.00
Cullen/Frost Bankers (CFR) 0.1 $79k 600.00 131.67
Service Corporation International (SCI) 0.1 $76k 1.3k 57.93
Otis Worldwide Corp (OTIS) 0.1 $75k 1.2k 63.83
Lam Research Corporation (LRCX) 0.1 $75k 204.00 367.65
Outlook Therapeutics Com New 0.1 $75k 62k 1.22
Cvr Partners (UAN) 0.1 $73k 634.00 115.14
Wells Fargo & Company (WFC) 0.1 $72k 1.8k 40.00
Huntington Bancshares Incorporated (HBAN) 0.1 $72k 5.5k 13.09
Washington Trust Ban (WASH) 0.1 $70k 1.5k 46.67
Schlumberger Com Stk (SLB) 0.1 $70k 2.0k 35.90
Qualcomm (QCOM) 0.1 $69k 612.00 112.75
PNC Financial Services (PNC) 0.1 $69k 462.00 149.35
Exelon Corporation (EXC) 0.1 $67k 1.8k 37.22
Asana Cl A (ASAN) 0.1 $67k 3.0k 22.33
Rio Tinto Sponsored Adr (RIO) 0.1 $66k 1.2k 55.00
Broadcom (AVGO) 0.1 $66k 149.00 442.95
Royal Gold (RGLD) 0.1 $66k 700.00 94.29
Ameriprise Financial (AMP) 0.1 $63k 250.00 252.00
Agree Realty Corporation (ADC) 0.0 $61k 900.00 67.78
Rayonier (RYN) 0.0 $60k 2.0k 30.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $60k 1.3k 46.15
Wheels Up Experience Com Cl A 0.0 $60k 52k 1.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $57k 1.5k 37.65
Enbridge (ENB) 0.0 $56k 1.5k 37.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $56k 1.9k 30.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $56k 4.9k 11.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 2.0k 27.92
Consolidated Edison (ED) 0.0 $51k 600.00 85.00
Chubb (CB) 0.0 $50k 275.00 181.82
Constellation Energy (CEG) 0.0 $50k 598.00 83.61
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.3k 38.46
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.6k 29.45
Enterprise Products Partners (EPD) 0.0 $48k 2.0k 24.00
Barrick Gold Corp (GOLD) 0.0 $47k 3.0k 15.67
Viatris (VTRS) 0.0 $47k 5.5k 8.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $47k 175.00 268.57
Willis Towers Watson SHS (WTW) 0.0 $46k 227.00 202.64
Becton, Dickinson and (BDX) 0.0 $45k 200.00 225.00
United States Steel Corporation (X) 0.0 $45k 2.5k 18.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $44k 2.3k 19.13
General Dynamics Corporation (GD) 0.0 $42k 200.00 210.00
Agnico (AEM) 0.0 $42k 1.0k 42.00
Corteva (CTVA) 0.0 $41k 726.00 56.47
Corning Incorporated (GLW) 0.0 $40k 1.4k 28.88
Regions Financial Corporation (RF) 0.0 $40k 2.0k 20.00
Brown & Brown (BRO) 0.0 $40k 668.00 59.88
Cleveland-cliffs (CLF) 0.0 $40k 3.0k 13.33
Devon Energy Corporation (DVN) 0.0 $39k 650.00 60.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $38k 1.0k 38.00
Alliant Energy Corporation (LNT) 0.0 $38k 710.00 53.52
Oracle Corporation (ORCL) 0.0 $37k 608.00 60.86
Autodesk (ADSK) 0.0 $37k 200.00 185.00
Organon & Co Common Stock (OGN) 0.0 $36k 1.5k 23.36
Biogen Idec (BIIB) 0.0 $36k 136.00 264.71
Parker-Hannifin Corporation (PH) 0.0 $36k 149.00 241.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 121.00 289.26
Cme (CME) 0.0 $35k 200.00 175.00
Public Service Enterprise (PEG) 0.0 $34k 600.00 56.67
National Grid Sponsored Adr Ne (NGG) 0.0 $34k 651.00 52.23
Dominion Resources (D) 0.0 $33k 480.00 68.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 500.00 66.00
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.8k 17.78
Stericycle (SRCL) 0.0 $32k 767.00 41.72
Wheaton Precious Metals Corp (WPM) 0.0 $32k 1.0k 32.00
Lyft Cl A Com (LYFT) 0.0 $32k 2.5k 13.06
CenterPoint Energy (CNP) 0.0 $31k 1.1k 28.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 900.00 34.44
Hldgs (UAL) 0.0 $29k 900.00 32.22
BlackRock (BLK) 0.0 $28k 50.00 560.00
Landstar System (LSTR) 0.0 $28k 196.00 142.86
Western Union Company (WU) 0.0 $28k 2.1k 13.28
Alexandria Real Estate Equities (ARE) 0.0 $27k 190.00 142.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 500.00 54.00
Us Bancorp Del Com New (USB) 0.0 $27k 665.00 40.60
Cigna Corp (CI) 0.0 $26k 92.00 282.61
Dupont De Nemours (DD) 0.0 $25k 500.00 50.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 392.00 61.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 300.00 80.00
Wabtec Corporation (WAB) 0.0 $23k 285.00 80.70
Medtronic SHS (MDT) 0.0 $23k 289.00 79.58
Cenovus Energy (CVE) 0.0 $22k 1.4k 15.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 100.00 220.00
Gamestop Corp Cl A (GME) 0.0 $20k 800.00 25.00
Williams Companies (WMB) 0.0 $20k 690.00 28.99
Canadian Natural Resources (CNQ) 0.0 $19k 400.00 47.50
General Electric Com New (GE) 0.0 $18k 286.00 62.94
Intel Corporation (INTC) 0.0 $18k 700.00 25.71
Kla Corp Com New (KLAC) 0.0 $18k 61.00 295.08
International Business Machines (IBM) 0.0 $18k 150.00 120.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $18k 50.00 360.00
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 150.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $18k 38.00 473.68
Applied Materials (AMAT) 0.0 $17k 203.00 83.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 700.00 24.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 210.00 76.19
Digital Realty Trust (DLR) 0.0 $16k 160.00 100.00
Allstate Corporation (ALL) 0.0 $16k 130.00 123.08
Trane Technologies SHS (TT) 0.0 $16k 110.00 145.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $14k 300.00 46.67
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 250.00 56.00
Crown Castle Intl (CCI) 0.0 $14k 100.00 140.00
Vmware Cl A Com 0.0 $14k 132.00 106.06
Darden Restaurants (DRI) 0.0 $14k 110.00 127.27
Campbell Soup Company (CPB) 0.0 $13k 268.00 48.51
Lowe's Companies (LOW) 0.0 $13k 70.00 185.71
Leggett & Platt (LEG) 0.0 $13k 400.00 32.50
Albemarle Corporation (ALB) 0.0 $13k 50.00 260.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $13k 1.0k 13.00
Take-Two Interactive Software (TTWO) 0.0 $13k 121.00 107.44
Ecolab (ECL) 0.0 $13k 90.00 144.44
Twitter 0.0 $13k 300.00 43.33
Kraft Heinz (KHC) 0.0 $12k 356.00 33.71
American Water Works (AWK) 0.0 $12k 89.00 134.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 190.00 63.16
American Airls (AAL) 0.0 $12k 1.0k 12.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 500.00 24.00
Fortune Brands (FBIN) 0.0 $11k 200.00 55.00
General Mills (GIS) 0.0 $11k 150.00 73.33
Nielsen Hldgs Shs Eur 0.0 $11k 388.00 28.35
Liberty Global SHS CL C 0.0 $10k 622.00 16.08
Liberty Global Shs Cl A 0.0 $10k 622.00 16.08
Invesco SHS (IVZ) 0.0 $10k 734.00 13.62
Dell Technologies CL C (DELL) 0.0 $10k 301.00 33.22
Capital One Financial (COF) 0.0 $10k 109.00 91.74
Meta Platforms Cl A (META) 0.0 $10k 75.00 133.33
Range Resources (RRC) 0.0 $9.0k 350.00 25.71
Kroger (KR) 0.0 $9.0k 200.00 45.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 2.0k 4.50
Fastenal Company (FAST) 0.0 $9.0k 188.00 47.87
Know Labs Com New (KNW) 0.0 $8.0k 4.3k 1.86
Suncor Energy (SU) 0.0 $8.0k 300.00 26.67
Paramount Global Class B Com (PARA) 0.0 $8.0k 419.00 19.09
Morgan Stanley Com New (MS) 0.0 $8.0k 100.00 80.00
Canoo Com Cl A 0.0 $8.0k 4.0k 2.00
Change Healthcare 0.0 $8.0k 275.00 29.09
Iaa 0.0 $8.0k 259.00 30.89
Apa Corporation (APA) 0.0 $8.0k 231.00 34.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 100.00 70.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $7.0k 200.00 35.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 116.00 60.34
Howmet Aerospace (HWM) 0.0 $7.0k 236.00 29.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.0k 166.00 36.14
Hillenbrand (HI) 0.0 $6.0k 150.00 40.00
Ishares Msci Eurzone Etf (EZU) 0.0 $6.0k 200.00 30.00
MGM Resorts International. (MGM) 0.0 $6.0k 200.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 6.00
Evergy (EVRG) 0.0 $6.0k 100.00 60.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 42.00 142.86
Eastman Chemical Company (EMN) 0.0 $6.0k 89.00 67.42
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 259.00 23.17
Alcoa (AA) 0.0 $6.0k 189.00 31.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $6.0k 872.00 6.88
Vuzix Corp Com New (VUZI) 0.0 $5.0k 800.00 6.25
Hf Sinclair Corp (DINO) 0.0 $5.0k 102.00 49.02
Promis Neurosciences Com New (PMN) 0.0 $5.0k 833.00 6.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.0k 137.00 29.20
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 82.00 48.78
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
American Express Company (AXP) 0.0 $4.0k 30.00 133.33
Ingersoll Rand (IR) 0.0 $4.0k 97.00 41.24
Ag Mtg Invt Tr Com New (MITT) 0.0 $4.0k 1.0k 3.82
Nov (NOV) 0.0 $3.0k 160.00 18.75
Coherent Corp (COHR) 0.0 $3.0k 100.00 30.00
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
Cel-sci Corp Com Par New (CVM) 0.0 $2.0k 800.00 2.50
Two Hbrs Invt Corp Com New 0.0 $2.0k 500.00 4.00
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
Upstart Hldgs (UPST) 0.0 $1.0k 60.00 16.67
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
Carnival Corp Common Stock (CCL) 0.0 $1.0k 200.00 5.00
Nustar Energy Unit Com 0.0 $1.0k 100.00 10.00
Gilat Satellite Networks Shs New (GILT) 0.0 $1.0k 250.00 4.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.0k 25.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.00
Corenergy Infrastructure Tr Com New 0.0 $1.0k 800.00 1.25
Ocwen Finl Corp Com New (ONIT) 0.0 $999.999000 27.00 37.04
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
22nd Centy 0.0 $0 200.00 0.00
Organigram Holdings In 0.0 $0 200.00 0.00
Aurora Cannabis 0.0 $0 129.00 0.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $0 13.00 0.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $0 25.00 0.00
Inmed Pharmaceuticals Com New (INM) 0.0 $0 1.00 0.00