Gables Capital Management

Gables Capital Management as of Dec. 31, 2022

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 360 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $8.9M 69k 129.93
Catalyst Pharmaceutical Partners (CPRX) 5.7 $7.9M 423k 18.60
Home Depot (HD) 3.8 $5.2M 16k 315.86
McDonald's Corporation (MCD) 2.8 $3.9M 15k 263.53
NVIDIA Corporation (NVDA) 2.5 $3.5M 24k 146.14
Bank of America Corporation (BAC) 2.5 $3.4M 104k 33.12
Chevron Corporation (CVX) 2.4 $3.3M 19k 179.49
Procter & Gamble Company (PG) 2.3 $3.2M 21k 151.56
JPMorgan Chase & Co. (JPM) 2.2 $3.1M 23k 134.10
Coca-Cola Company (KO) 2.2 $3.0M 47k 63.61
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.9M 33k 88.73
Microsoft Corporation (MSFT) 2.1 $2.8M 12k 239.82
Visa Com Cl A (V) 1.8 $2.5M 12k 207.76
Pfizer (PFE) 1.7 $2.4M 46k 51.24
Johnson & Johnson (JNJ) 1.6 $2.3M 13k 176.65
Amazon (AMZN) 1.6 $2.3M 27k 84.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.2M 37k 58.50
Mastercard Incorporated Cl A (MA) 1.5 $2.1M 6.0k 347.73
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.0M 14k 145.07
Chipotle Mexican Grill (CMG) 1.4 $2.0M 1.4k 1387.49
Merck & Co (MRK) 1.3 $1.8M 16k 110.95
Wal-Mart Stores (WMT) 1.2 $1.7M 12k 141.79
Caterpillar (CAT) 1.2 $1.7M 7.0k 239.56
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 18k 88.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.5M 28k 54.49
Stellus Capital Investment (SCM) 1.1 $1.5M 112k 13.26
Portman Ridge Fin Corp Com New (PTMN) 1.1 $1.5M 65k 23.00
Deere & Company (DE) 1.0 $1.4M 3.4k 428.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.4M 13k 108.21
Verizon Communications (VZ) 1.0 $1.3M 34k 39.40
MasTec (MTZ) 0.9 $1.3M 15k 85.33
Republic Services (RSG) 0.9 $1.3M 10k 128.99
Iron Mountain (IRM) 0.9 $1.2M 25k 49.85
Whitehorse Finance (WHF) 0.8 $1.2M 89k 13.05
Mondelez Intl Cl A (MDLZ) 0.8 $1.2M 17k 66.65
Duke Energy Corp Com New (DUK) 0.8 $1.1M 11k 102.99
Walt Disney Company (DIS) 0.7 $1.0M 12k 86.88
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.1k 486.49
Raytheon Technologies Corp (RTX) 0.7 $998k 9.9k 100.92
Spdr Gold Tr Gold Shs (GLD) 0.7 $987k 5.8k 169.64
Boeing Company (BA) 0.6 $856k 4.5k 190.49
Kinder Morgan (KMI) 0.6 $805k 45k 18.08
Netflix (NFLX) 0.6 $785k 2.7k 294.88
Oxford Industries (OXM) 0.6 $776k 8.3k 93.18
Pepsi (PEP) 0.5 $730k 4.0k 180.66
Altria (MO) 0.5 $714k 16k 45.71
Nike CL B (NKE) 0.5 $698k 6.0k 117.01
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.5 $683k 100k 6.86
Abbvie (ABBV) 0.5 $674k 4.2k 161.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $673k 4.9k 138.67
Freeport-mcmoran CL B (FCX) 0.5 $673k 18k 38.00
At&t (T) 0.5 $668k 36k 18.41
Shopify Cl A (SHOP) 0.5 $633k 18k 34.71
Exxon Mobil Corporation (XOM) 0.4 $609k 5.5k 110.30
Gilead Sciences (GILD) 0.4 $605k 7.1k 85.85
Thermo Fisher Scientific (TMO) 0.4 $588k 1.1k 550.69
Southern Company (SO) 0.4 $574k 8.0k 71.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $552k 2.6k 214.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $548k 8.0k 68.30
UnitedHealth (UNH) 0.4 $541k 1.0k 530.18
Goldman Sachs (GS) 0.4 $541k 1.6k 343.38
Blackstone Group Inc Com Cl A (BX) 0.4 $525k 7.1k 74.19
Eli Lilly & Co. (LLY) 0.4 $505k 1.4k 365.84
Ishares Tr U.s. Finls Etf (IYF) 0.4 $497k 6.6k 75.47
Bristol Myers Squibb (BMY) 0.4 $494k 6.9k 71.95
Tractor Supply Company (TSCO) 0.3 $470k 2.1k 224.97
Shell Spon Ads (SHEL) 0.3 $469k 8.2k 56.95
Norfolk Southern (NSC) 0.3 $465k 1.9k 246.42
Starwood Property Trust (STWD) 0.3 $458k 25k 18.33
American Electric Power Company (AEP) 0.3 $434k 4.6k 94.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $422k 2.6k 159.31
Simon Property (SPG) 0.3 $420k 3.6k 117.48
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $419k 5.0k 83.76
Block Cl A (SQ) 0.3 $419k 6.7k 62.84
CSX Corporation (CSX) 0.3 $417k 14k 30.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $407k 6.2k 65.64
Philip Morris International (PM) 0.3 $389k 3.8k 101.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $383k 1.2k 331.33
National Retail Properties (NNN) 0.3 $382k 8.4k 45.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $365k 1.0k 351.34
Cherry Hill Mort (CHMI) 0.3 $356k 61k 5.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $355k 928.00 382.43
Kimberly-Clark Corporation (KMB) 0.3 $355k 2.6k 135.75
Valero Energy Corporation (VLO) 0.2 $338k 2.7k 126.86
Illinois Tool Works (ITW) 0.2 $330k 1.5k 220.30
Adobe Systems Incorporated (ADBE) 0.2 $328k 974.00 336.53
Union Pacific Corporation (UNP) 0.2 $321k 1.6k 207.07
Yum! Brands (YUM) 0.2 $320k 2.5k 128.08
Ford Motor Company (F) 0.2 $303k 26k 11.63
FedEx Corporation (FDX) 0.2 $301k 1.7k 173.20
Colgate-Palmolive Company (CL) 0.2 $300k 3.8k 78.79
Paypal Holdings (PYPL) 0.2 $292k 4.1k 71.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $291k 3.0k 96.99
Abbott Laboratories (ABT) 0.2 $279k 2.5k 109.79
Analog Devices (ADI) 0.2 $279k 1.7k 164.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $278k 6.1k 45.50
Automatic Data Processing (ADP) 0.2 $276k 1.2k 238.86
Newmont Mining Corporation (NEM) 0.2 $274k 5.8k 47.20
Barclays Bank Ipth Sr B S&p 0.2 $268k 19k 14.12
Phillips 66 (PSX) 0.2 $266k 2.6k 104.08
Amgen (AMGN) 0.2 $258k 981.00 262.64
Palantir Technologies Cl A (PLTR) 0.2 $250k 39k 6.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $245k 1.4k 174.36
Emerson Electric (EMR) 0.2 $245k 2.5k 96.06
Arbor Realty Trust (ABR) 0.2 $240k 18k 13.19
Cisco Systems (CSCO) 0.2 $236k 5.0k 47.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $224k 6.9k 32.50
Cheniere Energy Com New (LNG) 0.2 $222k 1.5k 149.96
Target Corporation (TGT) 0.2 $221k 1.5k 149.04
Nextera Energy (NEE) 0.2 $217k 2.6k 83.60
Draftkings Com Cl A (DKNG) 0.2 $215k 19k 11.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $208k 977.00 213.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $208k 4.7k 44.45
Southern Copper Corporation (SCCO) 0.2 $206k 3.4k 60.41
General Motors Company (GM) 0.1 $200k 5.9k 33.64
Chimera Invt Corp Com New 0.1 $198k 36k 5.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $186k 700.00 266.28
Dow (DOW) 0.1 $184k 3.6k 50.39
Valley National Ban (VLY) 0.1 $177k 16k 11.31
Citigroup Com New (C) 0.1 $163k 3.6k 45.23
Snowflake Cl A (SNOW) 0.1 $161k 1.1k 143.54
Linde SHS 0.1 $160k 490.00 326.18
Prudential Financial (PRU) 0.1 $156k 1.6k 99.46
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $156k 3.7k 42.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $151k 1.5k 100.80
Dynavax Technologies Corp Com New (DVAX) 0.1 $151k 14k 10.64
Waste Management (WM) 0.1 $144k 919.00 156.88
Xpo Logistics Inc equity (XPO) 0.1 $142k 4.3k 33.29
Northern Trust Corporation (NTRS) 0.1 $142k 1.6k 88.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $141k 2.8k 50.21
Select Sector Spdr Tr Financial (XLF) 0.1 $140k 4.1k 34.20
Zoetis Cl A (ZTS) 0.1 $140k 956.00 146.55
Arthur J. Gallagher & Co. (AJG) 0.1 $129k 685.00 188.54
Hp (HPQ) 0.1 $128k 4.8k 26.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $126k 4.7k 26.69
Canadian Pacific Railway 0.1 $118k 1.6k 74.59
American States Water Company (AWR) 0.1 $116k 1.3k 92.55
Honeywell International (HON) 0.1 $114k 534.00 214.30
Walgreen Boots Alliance (WBA) 0.1 $109k 2.9k 37.36
Truist Financial Corp equities (TFC) 0.1 $109k 2.5k 43.03
Costco Wholesale Corporation (COST) 0.1 $108k 237.00 456.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $104k 2.5k 41.97
CVS Caremark Corporation (CVS) 0.1 $104k 1.1k 93.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $103k 11k 9.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $103k 1.0k 102.46
Matterport Com Cl A (MTTR) 0.1 $99k 35k 2.80
MetLife (MET) 0.1 $99k 1.4k 72.37
Clorox Company (CLX) 0.1 $98k 700.00 140.33
Eaton Corp SHS (ETN) 0.1 $98k 624.00 156.95
Carrier Global Corporation (CARR) 0.1 $97k 2.4k 41.25
Texas Instruments Incorporated (TXN) 0.1 $93k 565.00 165.22
Otis Worldwide Corp (OTIS) 0.1 $92k 1.2k 78.31
Service Corporation International (SCI) 0.1 $91k 1.3k 69.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $89k 200.00 442.79
Lpl Financial Holdings (LPLA) 0.1 $87k 400.00 216.17
Lam Research Corporation (LRCX) 0.1 $86k 204.00 420.30
Rio Tinto Sponsored Adr (RIO) 0.1 $85k 1.2k 71.20
MercadoLibre (MELI) 0.1 $85k 100.00 846.24
Broadcom (AVGO) 0.1 $83k 149.00 559.13
Novo-nordisk A S Adr (NVO) 0.1 $81k 600.00 135.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $81k 1.3k 62.08
Cullen/Frost Bankers (CFR) 0.1 $80k 600.00 133.70
Royal Gold (RGLD) 0.1 $79k 700.00 112.72
Ameriprise Financial (AMP) 0.1 $78k 250.00 311.37
Wells Fargo & Company (WFC) 0.1 $74k 1.8k 41.29
Canopy Gro 0.1 $74k 32k 2.31
Exelon Corporation (EXC) 0.1 $74k 1.7k 43.23
Rxo Common Stock (RXO) 0.1 $73k 4.3k 17.20
PNC Financial Services (PNC) 0.1 $73k 462.00 157.94
Docusign (DOCU) 0.1 $72k 1.3k 55.42
Outlook Therapeutics Com New 0.1 $72k 67k 1.08
Washington Trust Ban (WASH) 0.1 $71k 1.5k 47.18
Spotify Technology S A SHS (SPOT) 0.0 $68k 855.00 78.95
Qualcomm (QCOM) 0.0 $67k 612.00 109.94
Rayonier (RYN) 0.0 $66k 2.0k 32.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $65k 2.0k 32.86
Agree Realty Corporation (ADC) 0.0 $64k 900.00 70.93
Cvr Partners (UAN) 0.0 $64k 634.00 100.58
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 4.5k 14.10
United States Steel Corporation (X) 0.0 $63k 2.5k 25.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $61k 1.5k 40.51
Viatris (VTRS) 0.0 $61k 5.5k 11.13
Chubb (CB) 0.0 $61k 275.00 220.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $59k 1.9k 31.77
Enbridge (ENB) 0.0 $59k 1.5k 39.10
Comcast Corp Cl A (CMCSA) 0.0 $57k 1.6k 34.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $57k 4.9k 11.50
Willis Towers Watson SHS (WTW) 0.0 $56k 227.00 244.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $54k 175.00 308.90
Agnico (AEM) 0.0 $52k 1.0k 51.99
Constellation Energy (CEG) 0.0 $52k 598.00 86.21
Barrick Gold Corp (GOLD) 0.0 $52k 3.0k 17.18
Becton, Dickinson and (BDX) 0.0 $51k 200.00 254.30
Schlumberger Com Stk (SLB) 0.0 $51k 950.00 53.46
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.1k 45.52
Oracle Corporation (ORCL) 0.0 $50k 608.00 81.74
General Dynamics Corporation (GD) 0.0 $50k 200.00 248.11
Wheels Up Experience Com Cl A 0.0 $50k 48k 1.03
Enterprise Products Partners (EPD) 0.0 $48k 2.0k 24.12
Corning Incorporated (GLW) 0.0 $44k 1.4k 31.94
Parker-Hannifin Corporation (PH) 0.0 $43k 149.00 291.00
Regions Financial Corporation (RF) 0.0 $43k 2.0k 21.56
Corteva (CTVA) 0.0 $43k 726.00 58.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $40k 2.3k 17.30
Ishares Silver Tr Ishares (SLV) 0.0 $40k 1.8k 22.02
National Grid Sponsored Adr Ne (NGG) 0.0 $39k 651.00 60.32
Alliant Energy Corporation (LNT) 0.0 $39k 710.00 55.21
Wheaton Precious Metals Corp (WPM) 0.0 $39k 1.0k 39.08
Stericycle (SRCL) 0.0 $38k 767.00 49.89
Consolidated Edison (ED) 0.0 $38k 400.00 95.31
Brown & Brown (BRO) 0.0 $38k 668.00 56.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $38k 500.00 75.54
Biogen Idec (BIIB) 0.0 $38k 136.00 276.93
Autodesk (ADSK) 0.0 $37k 200.00 186.87
Devon Energy Corporation (DVN) 0.0 $37k 600.00 61.51
Public Service Enterprise (PEG) 0.0 $37k 600.00 61.27
BlackRock (BLK) 0.0 $35k 50.00 708.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 121.00 288.78
Dupont De Nemours (DD) 0.0 $34k 500.00 68.63
Hldgs (UAL) 0.0 $34k 900.00 37.70
Cme (CME) 0.0 $34k 200.00 168.16
CenterPoint Energy (CNP) 0.0 $33k 1.1k 29.99
Landstar System (LSTR) 0.0 $32k 196.00 162.90
Organon & Co Common Stock (OGN) 0.0 $31k 1.1k 27.93
Cigna Corp (CI) 0.0 $31k 92.00 331.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 800.00 37.90
Us Bancorp Del Com New (USB) 0.0 $29k 665.00 43.61
Wabtec Corporation (WAB) 0.0 $28k 284.00 99.82
Alexandria Real Estate Equities (ARE) 0.0 $28k 190.00 145.67
Cenovus Energy (CVE) 0.0 $27k 1.4k 19.41
Lyft Cl A Com (LYFT) 0.0 $27k 2.5k 11.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26k 500.00 52.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 392.00 65.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $25k 300.00 84.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 100.00 241.89
Kla Corp Com New (KLAC) 0.0 $23k 61.00 377.03
Williams Companies (WMB) 0.0 $23k 690.00 32.90
Medtronic SHS (MDT) 0.0 $23k 289.00 77.72
Canadian Natural Resources (CNQ) 0.0 $22k 400.00 55.53
Western Union Company (WU) 0.0 $22k 1.6k 13.77
International Business Machines (IBM) 0.0 $21k 150.00 140.89
Northrop Grumman Corporation (NOC) 0.0 $21k 38.00 545.61
Asana Cl A (ASAN) 0.0 $21k 1.5k 13.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 700.00 28.66
Applied Materials (AMAT) 0.0 $20k 203.00 97.38
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 150.00 131.29
Dominion Resources (D) 0.0 $20k 320.00 61.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 50.00 384.22
Intel Corporation (INTC) 0.0 $19k 700.00 26.43
Trane Technologies SHS (TT) 0.0 $19k 110.00 168.09
Allstate Corporation (ALL) 0.0 $18k 130.00 135.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 210.00 83.03
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 250.00 67.80
Invesco SHS (IVZ) 0.0 $17k 934.00 17.99
Guardant Health (GH) 0.0 $16k 600.00 27.20
Vmware Cl A Com 0.0 $16k 132.00 122.76
Digital Realty Trust (DLR) 0.0 $16k 160.00 100.27
Darden Restaurants (DRI) 0.0 $15k 110.00 138.33
Campbell Soup Company (CPB) 0.0 $15k 268.00 56.75
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 148.89
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 29.45
General Electric Com New (GE) 0.0 $15k 224.00 65.38
Kraft Heinz (KHC) 0.0 $15k 356.00 40.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $14k 300.00 47.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $14k 1.0k 14.10
Metropcs Communications (TMUS) 0.0 $14k 100.00 140.00
Lowe's Companies (LOW) 0.0 $14k 70.00 199.24
American Water Works (AWK) 0.0 $14k 89.00 152.42
Crown Castle Intl (CCI) 0.0 $14k 100.00 135.64
Ecolab (ECL) 0.0 $13k 90.00 145.56
Leggett & Platt (LEG) 0.0 $13k 400.00 32.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 200.00 64.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 190.00 67.45
American Airls (AAL) 0.0 $13k 1.0k 12.72
Take-Two Interactive Software (TTWO) 0.0 $13k 121.00 104.13
General Mills (GIS) 0.0 $13k 150.00 83.85
Dell Technologies CL C (DELL) 0.0 $12k 301.00 40.22
Tilray Brands Com Cl 2 (TLRY) 0.0 $12k 4.5k 2.69
Liberty Global SHS CL C 0.0 $12k 622.00 19.43
Liberty Global Shs Cl A 0.0 $12k 622.00 18.93
Fortune Brands (FBIN) 0.0 $11k 200.00 57.11
Albemarle Corporation (ALB) 0.0 $11k 50.00 216.86
Apa Corporation (APA) 0.0 $11k 231.00 46.68
Iaa 0.0 $10k 259.00 40.00
Ciena Corp Com New (CIEN) 0.0 $10k 200.00 50.98
Capital One Financial (COF) 0.0 $10k 109.00 92.96
Global Payments (GPN) 0.0 $9.9k 100.00 99.32
Suncor Energy (SU) 0.0 $9.5k 300.00 31.73
Ubs Group SHS (UBS) 0.0 $9.3k 500.00 18.67
Howmet Aerospace (HWM) 0.0 $9.3k 236.00 39.41
Rent The Runway Com Cl A 0.0 $9.2k 3.0k 3.05
Meta Platforms Cl A (META) 0.0 $9.0k 75.00 120.35
Kroger (KR) 0.0 $8.9k 200.00 44.58
Fastenal Company (FAST) 0.0 $8.9k 188.00 47.32
Range Resources (RRC) 0.0 $8.8k 350.00 25.02
Alcoa (AA) 0.0 $8.6k 189.00 45.47
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.5k 2.0k 4.26
Morgan Stanley Com New (MS) 0.0 $8.5k 100.00 85.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $8.2k 200.00 40.96
Ishares Msci Eurzone Etf (EZU) 0.0 $7.9k 200.00 39.48
Herbalife Nutrition Com Shs (HLF) 0.0 $7.4k 500.00 14.88
Marvell Technology (MRVL) 0.0 $7.4k 200.00 37.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.4k 100.00 73.63
Occidental Petroleum Corporation (OXY) 0.0 $7.3k 116.00 63.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.3k 166.00 43.83
Eastman Chemical Company (EMN) 0.0 $7.2k 89.00 81.44
Paramount Global Class B Com (PARA) 0.0 $7.1k 419.00 16.88
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 6.99
Know Labs Com New (KNW) 0.0 $6.9k 4.3k 1.60
EQT Corporation (EQT) 0.0 $6.8k 200.00 33.83
Four Corners Ppty Tr (FCPT) 0.0 $6.7k 259.00 25.93
MGM Resorts International. (MGM) 0.0 $6.7k 200.00 33.53
Hillenbrand (HI) 0.0 $6.4k 150.00 42.67
Johnson Ctls Intl SHS (JCI) 0.0 $6.4k 100.00 64.00
Evergy (EVRG) 0.0 $6.3k 100.00 62.93
Open Text Corp (OTEX) 0.0 $5.9k 200.00 29.64
Broadridge Financial Solutions (BR) 0.0 $5.6k 42.00 134.12
Hf Sinclair Corp (DINO) 0.0 $5.3k 102.00 51.89
Ingersoll Rand (IR) 0.0 $5.1k 97.00 52.25
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.35
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.43
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.7k 872.00 5.36
Ag Mtg Invt Tr Com New (MITT) 0.0 $4.5k 849.00 5.31
American Express Company (AXP) 0.0 $4.4k 30.00 147.77
Olin Corp Com Par $1 (OLN) 0.0 $4.3k 82.00 52.94
Compass Minerals International (CMP) 0.0 $4.1k 100.00 41.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.1k 137.00 29.70
Halliburton Company (HAL) 0.0 $3.9k 100.00 39.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.7k 625.00 5.84
Promis Neurosciences Com New (PMN) 0.0 $3.6k 833.00 4.34
Coherent Corp (COHR) 0.0 $3.5k 100.00 35.10
Nov (NOV) 0.0 $3.3k 160.00 20.89
Sap Se Spon Adr (SAP) 0.0 $2.7k 26.00 103.19
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.3k 500.00 4.56
Two Hbrs Invt Corp (TWO) 0.0 $2.0k 125.00 15.77
Cel-sci Corp Com Par New (CVM) 0.0 $1.9k 800.00 2.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8k 200.00 9.12
Corenergy Infrastructure Tr Com New 0.0 $1.7k 800.00 2.09
Carnival Corp Common Stock (CCL) 0.0 $1.6k 200.00 8.06
Nustar Energy Unit Com 0.0 $1.6k 100.00 16.00
Masterbrand Common Stock (MBC) 0.0 $1.5k 200.00 7.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.5k 100.00 14.99
Arconic 0.0 $1.2k 59.00 21.15
Bellus Health Com New 0.0 $1.1k 134.00 8.22
Ocwen Finl Corp Com New (ONIT) 0.0 $826.000200 27.00 30.59
Liberty Latin America Com Cl C (LILAK) 0.0 $821.005200 108.00 7.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $819.000000 25.00 32.76
International Game Technolog Shs Usd (IGT) 0.0 $816.001200 36.00 22.67
Liberty Latin America Com Cl A (LILA) 0.0 $813.002400 108.00 7.53
Hewlett Packard Enterprise (HPE) 0.0 $798.000000 50.00 15.96
22nd Centy 0.0 $184.000000 200.00 0.92
Organigram Holdings In 0.0 $160.000000 200.00 0.80
Upstart Hldgs (UPST) 0.0 $132.000000 10.00 13.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $123.999900 3.00 41.33
Aurora Cannabis 0.0 $119.002500 129.00 0.92
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $89.000000 25.00 3.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $75.000000 1.00 75.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $31.999500 13.00 2.46
Aberdeen Chile Fund (AEF) 0.0 $31.000200 6.00 5.17
Inmed Pharmaceuticals Com New (INM) 0.0 $2.000000 1.00 2.00