Gables Capital Management as of March 31, 2023
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 376 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $11M | 67k | 164.90 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.7 | $6.8M | 409k | 16.58 | |
| NVIDIA Corporation (NVDA) | 4.5 | $6.4M | 23k | 277.77 | |
| Home Depot (HD) | 3.4 | $4.9M | 17k | 295.12 | |
| McDonald's Corporation (MCD) | 2.9 | $4.1M | 15k | 279.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.4M | 12k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.3M | 32k | 104.00 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 21k | 148.69 | |
| Chevron Corporation (CVX) | 2.1 | $3.0M | 19k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 23k | 130.31 | |
| Bank of America Corporation (BAC) | 2.1 | $3.0M | 104k | 28.60 | |
| Coca-Cola Company (KO) | 2.0 | $2.9M | 47k | 62.03 | |
| Visa Com Cl A (V) | 1.9 | $2.7M | 12k | 225.46 | |
| Amazon (AMZN) | 1.8 | $2.6M | 26k | 103.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.4M | 37k | 63.89 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.3M | 1.3k | 1708.29 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.2M | 6.0k | 363.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $2.1M | 14k | 151.76 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 13k | 155.00 | |
| Pfizer (PFE) | 1.3 | $1.9M | 46k | 40.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 18k | 103.73 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 12k | 147.45 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 16k | 106.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.6M | 30k | 54.60 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 7.0k | 228.84 | |
| Stellus Capital Investment (SCM) | 1.0 | $1.5M | 104k | 14.09 | |
| MasTec (MTZ) | 1.0 | $1.4M | 15k | 94.44 | |
| Deere & Company (DE) | 1.0 | $1.4M | 3.4k | 412.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.4M | 13k | 105.50 | |
| Republic Services (RSG) | 0.9 | $1.3M | 9.9k | 135.22 | |
| Portman Ridge Fin Corp Com New (PTMN) | 0.9 | $1.3M | 65k | 20.61 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 34k | 38.89 | |
| Iron Mountain (IRM) | 0.9 | $1.3M | 25k | 52.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 17k | 69.72 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 100.13 | |
| Whitehorse Finance (WHF) | 0.8 | $1.1M | 89k | 12.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.1M | 5.8k | 183.22 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.0M | 11k | 96.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $974k | 2.1k | 472.73 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $974k | 9.9k | 97.93 | |
| Boeing Company (BA) | 0.7 | $954k | 4.5k | 212.43 | |
| Netflix (NFLX) | 0.6 | $920k | 2.7k | 345.48 | |
| Oxford Industries (OXM) | 0.6 | $879k | 8.3k | 105.59 | |
| Shopify Cl A (SHOP) | 0.6 | $874k | 18k | 47.94 | |
| Kinder Morgan (KMI) | 0.5 | $784k | 45k | 17.51 | |
| Pepsi (PEP) | 0.5 | $739k | 4.1k | 182.30 | |
| At&t (T) | 0.5 | $737k | 38k | 19.25 | |
| Nike CL B (NKE) | 0.5 | $734k | 6.0k | 122.64 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $700k | 17k | 40.91 | |
| Altria (MO) | 0.5 | $693k | 16k | 44.62 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.5 | $684k | 94k | 7.30 | |
| Abbvie (ABBV) | 0.5 | $672k | 4.2k | 159.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $665k | 4.9k | 137.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $622k | 7.1k | 87.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $620k | 1.1k | 576.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $609k | 5.6k | 109.66 | |
| Gilead Sciences (GILD) | 0.4 | $585k | 7.1k | 82.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $584k | 2.6k | 226.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $573k | 8.0k | 71.51 | |
| Southern Company (SO) | 0.4 | $559k | 8.0k | 69.58 | |
| Goldman Sachs (GS) | 0.4 | $517k | 1.6k | 327.11 | |
| Tractor Supply Company (TSCO) | 0.3 | $491k | 2.1k | 235.04 | |
| UnitedHealth (UNH) | 0.3 | $486k | 1.0k | 472.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $475k | 6.9k | 69.31 | |
| Shell Spon Ads (SHEL) | 0.3 | $474k | 8.2k | 57.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $474k | 1.4k | 343.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $469k | 5.0k | 93.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $443k | 6.2k | 71.52 | |
| Starwood Property Trust (STWD) | 0.3 | $442k | 25k | 17.69 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $427k | 51k | 8.45 | |
| American Electric Power Company (AEP) | 0.3 | $416k | 4.6k | 90.99 | |
| Simon Property (SPG) | 0.3 | $409k | 3.7k | 111.97 | |
| CSX Corporation (CSX) | 0.3 | $403k | 14k | 29.94 | |
| Norfolk Southern (NSC) | 0.3 | $400k | 1.9k | 212.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $391k | 1.0k | 376.07 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $387k | 2.6k | 146.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $384k | 1.2k | 332.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $380k | 928.00 | 409.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $378k | 980.00 | 385.37 | |
| Philip Morris International (PM) | 0.3 | $374k | 3.8k | 97.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $372k | 2.7k | 139.60 | |
| National Retail Properties (NNN) | 0.3 | $369k | 8.4k | 44.15 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $365k | 19k | 19.36 | |
| Illinois Tool Works (ITW) | 0.3 | $364k | 1.5k | 243.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $351k | 2.6k | 134.22 | |
| Analog Devices (ADI) | 0.2 | $335k | 1.7k | 197.22 | |
| Paypal Holdings (PYPL) | 0.2 | $334k | 4.4k | 75.94 | |
| Yum! Brands (YUM) | 0.2 | $333k | 2.5k | 132.08 | |
| Ford Motor Company (F) | 0.2 | $316k | 25k | 12.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $312k | 1.6k | 201.26 | |
| Snowflake Cl A (SNOW) | 0.2 | $312k | 2.0k | 154.29 | |
| Cherry Hill Mort (CHMI) | 0.2 | $307k | 56k | 5.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $299k | 3.0k | 99.64 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $298k | 6.1k | 48.77 | |
| FedEx Corporation (FDX) | 0.2 | $289k | 1.3k | 228.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $286k | 3.8k | 75.15 | |
| Cisco Systems (CSCO) | 0.2 | $265k | 5.1k | 52.27 | |
| Southern Copper Corporation (SCCO) | 0.2 | $260k | 3.4k | 76.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $260k | 5.3k | 49.02 | |
| Phillips 66 (PSX) | 0.2 | $259k | 2.6k | 101.38 | |
| Abbott Laboratories (ABT) | 0.2 | $258k | 2.5k | 101.26 | |
| Automatic Data Processing (ADP) | 0.2 | $257k | 1.2k | 222.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $251k | 1.4k | 178.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $244k | 977.00 | 249.44 | |
| Target Corporation (TGT) | 0.2 | $239k | 1.4k | 165.63 | |
| Amgen (AMGN) | 0.2 | $237k | 981.00 | 241.75 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $235k | 4.7k | 50.20 | |
| Cheniere Energy Com New (LNG) | 0.2 | $233k | 1.5k | 157.60 | |
| Emerson Electric (EMR) | 0.2 | $227k | 2.6k | 87.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $225k | 700.00 | 320.93 | |
| General Motors Company (GM) | 0.2 | $218k | 5.9k | 36.68 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $211k | 4.7k | 44.91 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $211k | 3.0k | 71.14 | |
| Arbor Realty Trust (ABR) | 0.1 | $209k | 18k | 11.49 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.7k | 77.08 | |
| Chimera Invt Corp Com New | 0.1 | $203k | 36k | 5.64 | |
| Dow (DOW) | 0.1 | $195k | 3.6k | 54.82 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $192k | 6.9k | 27.96 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $185k | 3.7k | 50.46 | |
| Linde SHS (LIN) | 0.1 | $181k | 508.00 | 355.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $164k | 11k | 15.10 | |
| Citigroup Com New (C) | 0.1 | $159k | 3.4k | 46.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $159k | 956.00 | 166.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $154k | 1.5k | 102.77 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $152k | 2.8k | 54.26 | |
| Waste Management (WM) | 0.1 | $150k | 919.00 | 163.17 | |
| Valley National Ban (VLY) | 0.1 | $144k | 16k | 9.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $141k | 1.6k | 88.13 | |
| Hp (HPQ) | 0.1 | $139k | 4.8k | 29.35 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $136k | 4.3k | 31.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $131k | 685.00 | 191.31 | |
| Prudential Financial (PRU) | 0.1 | $130k | 1.6k | 82.74 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $126k | 4.7k | 26.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $122k | 3.8k | 32.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $118k | 237.00 | 496.87 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $114k | 855.00 | 133.62 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $113k | 840.00 | 134.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $112k | 2.5k | 45.17 | |
| American States Water Company (AWR) | 0.1 | $111k | 1.3k | 88.89 | |
| Clorox Company (CLX) | 0.1 | $111k | 700.00 | 158.24 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.1 | $108k | 2.7k | 40.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $108k | 204.00 | 530.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $108k | 2.4k | 45.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $107k | 624.00 | 171.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $105k | 565.00 | 186.01 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $105k | 1.0k | 104.49 | |
| Honeywell International (HON) | 0.1 | $102k | 534.00 | 191.12 | |
| Broadcom (AVGO) | 0.1 | $98k | 153.00 | 641.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $98k | 2.8k | 34.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $92k | 200.00 | 458.41 | |
| Royal Gold (RGLD) | 0.1 | $91k | 700.00 | 129.71 | |
| Service Corporation International (SCI) | 0.1 | $90k | 1.3k | 68.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $88k | 1.2k | 74.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $86k | 2.5k | 34.10 | |
| Rxo Common Stock (RXO) | 0.1 | $84k | 4.3k | 19.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $82k | 1.2k | 68.60 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $81k | 400.00 | 202.40 | |
| MetLife (MET) | 0.1 | $79k | 1.4k | 57.94 | |
| Qualcomm (QCOM) | 0.1 | $78k | 612.00 | 127.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $77k | 1.3k | 59.05 | |
| Ameriprise Financial (AMP) | 0.1 | $77k | 250.00 | 306.50 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $75k | 7.7k | 9.81 | |
| Outlook Therapeutics Com New | 0.1 | $73k | 67k | 1.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $72k | 1.9k | 37.38 | |
| Exelon Corporation (EXC) | 0.0 | $71k | 1.7k | 41.89 | |
| Rayonier (RYN) | 0.0 | $67k | 2.0k | 33.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $65k | 1.9k | 34.92 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $65k | 2.3k | 28.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $64k | 400.00 | 159.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $64k | 1.5k | 41.93 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $63k | 600.00 | 105.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $62k | 1.6k | 37.91 | |
| Agree Realty Corporation (ADC) | 0.0 | $62k | 900.00 | 68.61 | |
| Canopy Gro | 0.0 | $59k | 34k | 1.75 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $59k | 5.0k | 11.92 | |
| PNC Financial Services (PNC) | 0.0 | $59k | 462.00 | 127.10 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 620.00 | 92.92 | |
| Cvr Partners (UAN) | 0.0 | $57k | 634.00 | 89.17 | |
| Snap Cl A (SNAP) | 0.0 | $56k | 5.0k | 11.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $56k | 3.0k | 18.57 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $55k | 1.9k | 29.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $54k | 175.00 | 308.77 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $54k | 1.3k | 42.29 | |
| Chubb (CB) | 0.0 | $53k | 275.00 | 194.18 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $53k | 227.00 | 232.38 | |
| Viatris (VTRS) | 0.0 | $53k | 5.5k | 9.62 | |
| Washington Trust Ban (WASH) | 0.0 | $52k | 1.5k | 34.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 210.00 | 247.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 2.0k | 25.90 | |
| EQT Corporation (EQT) | 0.0 | $51k | 1.6k | 31.91 | |
| Docusign (DOCU) | 0.0 | $51k | 875.00 | 58.30 | |
| Agnico (AEM) | 0.0 | $51k | 1.0k | 50.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $50k | 4.5k | 11.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $50k | 149.00 | 336.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.1k | 45.44 | |
| Ameresco Cl A (AMRC) | 0.0 | $49k | 1.0k | 49.22 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 1.4k | 35.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $49k | 575.00 | 84.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $48k | 1.0k | 48.16 | |
| Constellation Energy (CEG) | 0.0 | $47k | 598.00 | 78.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $47k | 950.00 | 49.10 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 200.00 | 228.21 | |
| Enbridge (ENB) | 0.0 | $44k | 1.2k | 38.15 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $44k | 651.00 | 67.99 | |
| Corteva (CTVA) | 0.0 | $44k | 726.00 | 60.31 | |
| Autodesk (ADSK) | 0.0 | $42k | 200.00 | 208.16 | |
| Hldgs (UAL) | 0.0 | $40k | 900.00 | 44.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $40k | 1.8k | 22.12 | |
| Brown & Brown (BRO) | 0.0 | $38k | 668.00 | 57.42 | |
| Cme (CME) | 0.0 | $38k | 200.00 | 191.52 | |
| Consolidated Edison (ED) | 0.0 | $38k | 400.00 | 95.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 121.00 | 315.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 710.00 | 53.40 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 136.00 | 278.03 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 600.00 | 62.45 | |
| Regions Financial Corporation (RF) | 0.0 | $37k | 2.0k | 18.56 | |
| Dupont De Nemours (DD) | 0.0 | $36k | 500.00 | 71.77 | |
| BlackRock (BLK) | 0.0 | $36k | 53.00 | 669.11 | |
| Landstar System (LSTR) | 0.0 | $35k | 196.00 | 179.26 | |
| C3 Ai Cl A (AI) | 0.0 | $34k | 1.0k | 33.57 | |
| Stericycle (SRCL) | 0.0 | $33k | 767.00 | 43.61 | |
| Matterport Com Cl A (MTTR) | 0.0 | $33k | 12k | 2.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $33k | 500.00 | 66.12 | |
| CenterPoint Energy (CNP) | 0.0 | $32k | 1.1k | 29.46 | |
| Asana Cl A (ASAN) | 0.0 | $32k | 1.5k | 21.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $32k | 800.00 | 39.46 | |
| Wheels Up Experience Com Cl A | 0.0 | $30k | 48k | 0.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $30k | 600.00 | 50.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $29k | 208.00 | 138.11 | |
| Wabtec Corporation (WAB) | 0.0 | $29k | 284.00 | 101.06 | |
| Applied Materials (AMAT) | 0.0 | $28k | 230.00 | 122.83 | |
| Block Cl A (SQ) | 0.0 | $28k | 400.00 | 68.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $27k | 392.00 | 67.85 | |
| Organon & Co Common Stock (OGN) | 0.0 | $26k | 1.1k | 23.52 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $26k | 300.00 | 84.90 | |
| Proshares Tr Ulshrt Semic New | 0.0 | $25k | 2.0k | 12.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $25k | 100.00 | 250.16 | |
| Cenovus Energy (CVE) | 0.0 | $24k | 1.4k | 17.46 | |
| Kla Corp Com New (KLAC) | 0.0 | $24k | 61.00 | 399.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $24k | 665.00 | 36.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $24k | 190.00 | 125.59 | |
| Cigna Corp (CI) | 0.0 | $24k | 92.00 | 255.53 | |
| Medtronic SHS (MDT) | 0.0 | $23k | 289.00 | 80.62 | |
| Intel Corporation (INTC) | 0.0 | $23k | 700.00 | 32.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $23k | 700.00 | 32.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $22k | 400.00 | 55.35 | |
| General Electric Com New (GE) | 0.0 | $21k | 224.00 | 95.60 | |
| Williams Companies (WMB) | 0.0 | $21k | 690.00 | 29.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $21k | 50.00 | 411.08 | |
| Trane Technologies SHS (TT) | 0.0 | $20k | 110.00 | 183.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 285.00 | 69.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $20k | 210.00 | 93.89 | |
| International Business Machines (IBM) | 0.0 | $20k | 150.00 | 131.09 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $19k | 373.00 | 51.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 150.00 | 129.16 | |
| Western Union Company (WU) | 0.0 | $18k | 1.6k | 11.15 | |
| Dominion Resources (D) | 0.0 | $18k | 320.00 | 55.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 38.00 | 461.71 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 110.00 | 155.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $17k | 100.00 | 166.04 | |
| Vmware Cl A Com | 0.0 | $17k | 132.00 | 124.85 | |
| Meta Platforms Cl A (META) | 0.0 | $16k | 75.00 | 211.95 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 160.00 | 98.31 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $16k | 1.0k | 15.46 | |
| Invesco SHS (IVZ) | 0.0 | $15k | 934.00 | 16.40 | |
| Crown Castle Intl (CCI) | 0.0 | $15k | 113.00 | 133.84 | |
| Ecolab (ECL) | 0.0 | $15k | 90.00 | 165.53 | |
| American Airls (AAL) | 0.0 | $15k | 1.0k | 14.75 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 268.00 | 54.98 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $15k | 300.00 | 48.92 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 100.00 | 144.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 121.00 | 119.30 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 130.00 | 110.81 | |
| Lyft Cl A Com (LYFT) | 0.0 | $14k | 1.6k | 9.27 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 70.00 | 199.97 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $14k | 500.00 | 27.80 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 356.00 | 38.67 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $13k | 200.00 | 67.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 190.00 | 69.92 | |
| American Water Works (AWK) | 0.0 | $13k | 89.00 | 146.49 | |
| General Mills (GIS) | 0.0 | $13k | 150.00 | 85.46 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 400.00 | 31.88 | |
| Liberty Global SHS CL C | 0.0 | $13k | 622.00 | 20.38 | |
| Liberty Global Shs Cl A | 0.0 | $12k | 622.00 | 19.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $12k | 301.00 | 40.21 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 58.73 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 50.00 | 221.04 | |
| Ubs Group SHS (UBS) | 0.0 | $11k | 500.00 | 21.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 120.00 | 87.80 | |
| Global Payments (GPN) | 0.0 | $11k | 100.00 | 105.24 | |
| Ciena Corp Com New (CIEN) | 0.0 | $11k | 200.00 | 52.52 | |
| Capital One Financial (COF) | 0.0 | $11k | 109.00 | 96.16 | |
| Fastenal Company (FAST) | 0.0 | $10k | 188.00 | 53.94 | |
| Howmet Aerospace (HWM) | 0.0 | $10k | 236.00 | 42.37 | |
| Kroger (KR) | 0.0 | $9.9k | 200.00 | 49.37 | |
| ConocoPhillips (COP) | 0.0 | $9.4k | 95.00 | 99.21 | |
| Paramount Global Class B Com (PARA) | 0.0 | $9.3k | 419.00 | 22.31 | |
| Suncor Energy (SU) | 0.0 | $9.3k | 300.00 | 31.05 | |
| Range Resources (RRC) | 0.0 | $9.3k | 350.00 | 26.47 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $9.0k | 200.00 | 45.08 | |
| MGM Resorts International. (MGM) | 0.0 | $8.9k | 200.00 | 44.42 | |
| Marvell Technology (MRVL) | 0.0 | $8.7k | 200.00 | 43.30 | |
| Rent The Runway Com Cl A | 0.0 | $8.6k | 3.0k | 2.85 | |
| Apa Corporation (APA) | 0.0 | $8.3k | 231.00 | 36.06 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $8.1k | 502.00 | 16.10 | |
| Alcoa (AA) | 0.0 | $8.0k | 189.00 | 42.56 | |
| Open Text Corp (OTEX) | 0.0 | $7.7k | 200.00 | 38.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.6k | 100.00 | 75.55 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $7.5k | 134.00 | 56.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.5k | 89.00 | 84.34 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $7.5k | 200.00 | 37.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.2k | 116.00 | 62.42 | |
| Hillenbrand (HI) | 0.0 | $7.1k | 150.00 | 47.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $7.0k | 166.00 | 42.21 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.0k | 6.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 26.86 | |
| American Express Company (AXP) | 0.0 | $6.6k | 40.00 | 164.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5k | 100.00 | 65.30 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.3k | 1.8k | 3.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.2k | 42.00 | 146.57 | |
| Evergy (EVRG) | 0.0 | $6.1k | 100.00 | 61.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.0k | 100.00 | 60.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.0k | 73.00 | 82.03 | |
| Ingersoll Rand (IR) | 0.0 | $5.6k | 97.00 | 58.18 | |
| salesforce (CRM) | 0.0 | $5.2k | 26.00 | 199.77 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.2k | 100.00 | 51.93 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.9k | 102.00 | 48.38 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $4.9k | 849.00 | 5.75 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.6k | 82.00 | 55.50 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.4k | 137.00 | 31.98 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $4.3k | 872.00 | 4.96 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $3.9k | 833.00 | 4.73 | |
| Know Labs Com New (KNW) | 0.0 | $3.8k | 4.3k | 0.89 | |
| Coherent Corp (COHR) | 0.0 | $3.8k | 100.00 | 38.08 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.7k | 625.00 | 5.85 | |
| Compass Minerals International (CMP) | 0.0 | $3.4k | 100.00 | 34.29 | |
| Travelers Companies (TRV) | 0.0 | $3.4k | 20.00 | 171.40 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.3k | 26.00 | 126.54 | |
| Halliburton Company (HAL) | 0.0 | $3.2k | 100.00 | 31.64 | |
| Nov (NOV) | 0.0 | $3.0k | 160.00 | 18.51 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $2.6k | 1.1k | 2.31 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $2.6k | 500.00 | 5.29 | |
| American Tower Reit (AMT) | 0.0 | $2.5k | 12.00 | 204.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4k | 23.00 | 104.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4k | 23.00 | 104.13 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.3k | 10.00 | 229.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1k | 11.00 | 194.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1k | 27.00 | 77.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0k | 9.00 | 225.89 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 200.00 | 10.15 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $1.9k | 800.00 | 2.32 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.8k | 125.00 | 14.71 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.8k | 100.00 | 18.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.8k | 200.00 | 8.85 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.6k | 200.00 | 8.04 | |
| Nustar Energy Unit Com | 0.0 | $1.6k | 100.00 | 15.64 | |
| Arconic | 0.0 | $1.5k | 59.00 | 26.24 | |
| Servicenow (NOW) | 0.0 | $1.4k | 3.00 | 464.67 | |
| Corenergy Infrastructure Tr Com New | 0.0 | $1.0k | 800.00 | 1.28 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $965.001600 | 36.00 | 26.81 | |
| Bellus Health Com New | 0.0 | $965.001000 | 134.00 | 7.20 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $964.000000 | 25.00 | 38.56 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $897.004800 | 108.00 | 8.31 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $892.004400 | 108.00 | 8.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $797.000000 | 50.00 | 15.94 | |
| Ocwen Finl Corp Com New (ONIT) | 0.0 | $731.999700 | 27.00 | 27.11 | |
| Upstart Hldgs (UPST) | 0.0 | $159.000000 | 10.00 | 15.90 | |
| 22nd Centy | 0.0 | $154.000000 | 200.00 | 0.77 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Organigram Holdings In | 0.0 | $128.000000 | 200.00 | 0.64 | |
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $108.000000 | 25.00 | 4.32 | |
| Aurora Cannabis | 0.0 | $90.003300 | 129.00 | 0.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $34.999900 | 13.00 | 2.69 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $31.999800 | 6.00 | 5.33 | |
| Inmed Pharmaceuticals Com New (INM) | 0.0 | $1.000000 | 1.00 | 1.00 |
