Gables Capital Management as of June 30, 2023
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 371 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.4 | $13M | 66k | 193.97 | |
NVIDIA Corporation (NVDA) | 6.1 | $9.4M | 22k | 423.02 | |
Catalyst Pharmaceutical Partners (CPRX) | 3.8 | $5.8M | 435k | 13.44 | |
Home Depot (HD) | 3.3 | $5.1M | 16k | 310.64 | |
McDonald's Corporation (MCD) | 2.9 | $4.4M | 15k | 298.41 | |
Microsoft Corporation (MSFT) | 2.6 | $3.9M | 12k | 340.54 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.8M | 32k | 120.97 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 23k | 145.44 | |
Amazon (AMZN) | 2.2 | $3.3M | 25k | 130.36 | |
Procter & Gamble Company (PG) | 2.1 | $3.2M | 21k | 151.74 | |
Bank of America Corporation (BAC) | 1.9 | $3.0M | 103k | 28.69 | |
Chevron Corporation (CVX) | 1.9 | $2.9M | 19k | 157.35 | |
Chipotle Mexican Grill (CMG) | 1.9 | $2.8M | 1.3k | 2139.00 | |
Visa Com Cl A (V) | 1.9 | $2.8M | 12k | 237.48 | |
Coca-Cola Company (KO) | 1.8 | $2.8M | 46k | 60.22 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.6M | 37k | 70.48 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $2.3M | 6.0k | 393.30 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $2.1M | 13k | 161.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 18k | 119.70 | |
Johnson & Johnson (JNJ) | 1.4 | $2.1M | 13k | 165.52 | |
Wal-Mart Stores (WMT) | 1.3 | $1.9M | 12k | 157.18 | |
Merck & Co (MRK) | 1.2 | $1.9M | 16k | 115.39 | |
MasTec (MTZ) | 1.2 | $1.8M | 15k | 117.97 | |
Caterpillar (CAT) | 1.1 | $1.7M | 7.1k | 246.05 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.7M | 31k | 55.33 | |
Pfizer (PFE) | 1.1 | $1.7M | 46k | 36.68 | |
Republic Services (RSG) | 1.0 | $1.5M | 10k | 153.17 | |
Stellus Capital Investment (SCM) | 0.9 | $1.5M | 103k | 14.07 | |
Iron Mountain (IRM) | 0.9 | $1.4M | 25k | 56.82 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.4M | 13k | 106.07 | |
Deere & Company (DE) | 0.9 | $1.4M | 3.4k | 405.19 | |
Portman Ridge Fin Corp Com New (PTMN) | 0.8 | $1.3M | 64k | 19.99 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 17k | 72.94 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 34k | 37.19 | |
Netflix (NFLX) | 0.8 | $1.2M | 2.7k | 440.49 | |
Whitehorse Finance (WHF) | 0.7 | $1.1M | 88k | 12.83 | |
Shopify Cl A (SHOP) | 0.7 | $1.1M | 17k | 64.60 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 12k | 89.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $993k | 5.6k | 178.27 | |
Palantir Technologies Cl A (PLTR) | 0.6 | $975k | 64k | 15.33 | |
Raytheon Technologies Corp (RTX) | 0.6 | $974k | 9.9k | 97.96 | |
Lockheed Martin Corporation (LMT) | 0.6 | $958k | 2.1k | 460.38 | |
Boeing Company (BA) | 0.6 | $950k | 4.5k | 211.16 | |
Walt Disney Company (DIS) | 0.6 | $915k | 10k | 89.28 | |
Oxford Industries (OXM) | 0.5 | $795k | 8.1k | 98.42 | |
Kinder Morgan (KMI) | 0.5 | $783k | 46k | 17.22 | |
Pepsi (PEP) | 0.5 | $760k | 4.1k | 185.22 | |
Altria (MO) | 0.5 | $709k | 16k | 45.30 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $684k | 17k | 40.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $683k | 4.9k | 140.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $663k | 7.1k | 92.97 | |
Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.4 | $662k | 92k | 7.21 | |
Eli Lilly & Co. (LLY) | 0.4 | $647k | 1.4k | 468.98 | |
Nike CL B (NKE) | 0.4 | $633k | 5.7k | 110.37 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $625k | 2.6k | 242.66 | |
Exxon Mobil Corporation (XOM) | 0.4 | $620k | 5.8k | 107.25 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $601k | 8.0k | 75.00 | |
Abbvie (ABBV) | 0.4 | $595k | 4.4k | 134.73 | |
At&t (T) | 0.4 | $574k | 36k | 15.95 | |
Southern Company (SO) | 0.4 | $571k | 8.1k | 70.25 | |
Thermo Fisher Scientific (TMO) | 0.4 | $561k | 1.1k | 521.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $555k | 1.3k | 443.28 | |
Gilead Sciences (GILD) | 0.4 | $550k | 7.1k | 77.07 | |
UnitedHealth (UNH) | 0.3 | $511k | 1.1k | 480.64 | |
Starwood Property Trust (STWD) | 0.3 | $509k | 26k | 19.40 | |
Goldman Sachs (GS) | 0.3 | $484k | 1.5k | 322.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $479k | 980.00 | 488.99 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $478k | 5.0k | 95.41 | |
Draftkings Com Cl A (DKNG) | 0.3 | $476k | 18k | 26.57 | |
Shell Spon Ads (SHEL) | 0.3 | $467k | 7.7k | 60.38 | |
Tractor Supply Company (TSCO) | 0.3 | $464k | 2.1k | 221.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $463k | 7.2k | 63.95 | |
CSX Corporation (CSX) | 0.3 | $442k | 13k | 34.10 | |
Simon Property (SPG) | 0.3 | $435k | 3.8k | 115.48 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $424k | 1.0k | 407.28 | |
Ford Motor Company (F) | 0.3 | $422k | 28k | 15.13 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $413k | 5.7k | 72.50 | |
American Electric Power Company (AEP) | 0.3 | $389k | 4.6k | 84.20 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $377k | 1.1k | 343.85 | |
Philip Morris International (PM) | 0.2 | $375k | 3.8k | 97.62 | |
Illinois Tool Works (ITW) | 0.2 | $375k | 1.5k | 250.16 | |
National Retail Properties (NNN) | 0.2 | $366k | 8.6k | 42.79 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $364k | 2.6k | 138.06 | |
Yum! Brands (YUM) | 0.2 | $349k | 2.5k | 138.55 | |
Norfolk Southern (NSC) | 0.2 | $349k | 1.5k | 226.76 | |
Uber Technologies (UBER) | 0.2 | $345k | 8.0k | 43.17 | |
Analog Devices (ADI) | 0.2 | $331k | 1.7k | 194.81 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $320k | 2.6k | 123.97 | |
FedEx Corporation (FDX) | 0.2 | $320k | 1.3k | 247.90 | |
Union Pacific Corporation (UNP) | 0.2 | $317k | 1.6k | 204.62 | |
Valero Energy Corporation (VLO) | 0.2 | $313k | 2.7k | 117.30 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $300k | 6.1k | 49.22 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $294k | 3.0k | 97.95 | |
Abbott Laboratories (ABT) | 0.2 | $294k | 2.7k | 109.02 | |
Arbor Realty Trust (ABR) | 0.2 | $277k | 19k | 14.82 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $272k | 4.7k | 58.15 | |
Cherry Hill Mort (CHMI) | 0.2 | $264k | 55k | 4.83 | |
Colgate-Palmolive Company (CL) | 0.2 | $262k | 3.4k | 77.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $259k | 700.00 | 369.42 | |
Automatic Data Processing (ADP) | 0.2 | $254k | 1.2k | 219.79 | |
Phillips 66 (PSX) | 0.2 | $248k | 2.6k | 95.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $246k | 1.3k | 187.27 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $245k | 4.2k | 59.00 | |
Southern Copper Corporation (SCCO) | 0.2 | $245k | 3.4k | 71.74 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $243k | 857.00 | 282.96 | |
Emerson Electric (EMR) | 0.2 | $236k | 2.6k | 90.39 | |
General Motors Company (GM) | 0.2 | $229k | 5.9k | 38.56 | |
Cisco Systems (CSCO) | 0.1 | $228k | 4.4k | 51.74 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $224k | 3.6k | 62.82 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $221k | 3.0k | 74.61 | |
Amgen (AMGN) | 0.1 | $218k | 981.00 | 222.02 | |
Chimera Invt Corp Com New (CIM) | 0.1 | $205k | 36k | 5.77 | |
Newmont Mining Corporation (NEM) | 0.1 | $205k | 4.8k | 42.66 | |
Nextera Energy (NEE) | 0.1 | $199k | 2.7k | 74.20 | |
Linde SHS (LIN) | 0.1 | $194k | 508.00 | 381.08 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $193k | 6.6k | 29.40 | |
Snowflake Cl A (SNOW) | 0.1 | $165k | 940.00 | 175.98 | |
Zoetis Cl A (ZTS) | 0.1 | $165k | 956.00 | 172.21 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $161k | 1.5k | 107.13 | |
Dow (DOW) | 0.1 | $160k | 3.0k | 53.26 | |
Hp (HPQ) | 0.1 | $155k | 5.1k | 30.71 | |
Cheniere Energy Com New (LNG) | 0.1 | $152k | 1.0k | 152.36 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $151k | 3.8k | 40.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $150k | 685.00 | 219.57 | |
Citigroup Com New (C) | 0.1 | $150k | 3.3k | 46.04 | |
Target Corporation (TGT) | 0.1 | $150k | 1.1k | 131.90 | |
Waste Management (WM) | 0.1 | $148k | 854.00 | 173.42 | |
Prudential Financial (PRU) | 0.1 | $139k | 1.6k | 88.22 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $138k | 900.00 | 153.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $138k | 257.00 | 538.38 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $137k | 855.00 | 160.55 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $137k | 11k | 12.54 | |
Broadcom (AVGO) | 0.1 | $133k | 153.00 | 867.43 | |
Lam Research Corporation (LRCX) | 0.1 | $131k | 204.00 | 642.86 | |
salesforce (CRM) | 0.1 | $130k | 616.00 | 211.26 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $128k | 3.8k | 33.71 | |
Eaton Corp SHS (ETN) | 0.1 | $126k | 624.00 | 201.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $119k | 1.6k | 74.14 | |
MercadoLibre (MELI) | 0.1 | $119k | 100.00 | 1184.60 | |
Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $117k | 4.7k | 25.00 | |
Carrier Global Corporation (CARR) | 0.1 | $117k | 2.4k | 49.71 | |
Outlook Therapeutics Com New | 0.1 | $116k | 67k | 1.74 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $115k | 2.5k | 46.18 | |
Clorox Company (CLX) | 0.1 | $111k | 700.00 | 159.04 | |
Honeywell International (HON) | 0.1 | $111k | 534.00 | 207.50 | |
American States Water Company (AWR) | 0.1 | $109k | 1.3k | 87.00 | |
Oracle Corporation (ORCL) | 0.1 | $105k | 884.00 | 119.09 | |
Canadian Pacific Kansas City (CP) | 0.1 | $105k | 1.3k | 80.77 | |
Valley National Ban (VLY) | 0.1 | $105k | 14k | 7.75 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $103k | 1.0k | 102.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $102k | 565.00 | 180.02 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $101k | 3.7k | 27.00 | |
Wells Fargo & Company (WFC) | 0.1 | $95k | 2.2k | 42.68 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $94k | 2.3k | 41.00 | |
Rxo Common Stock (RXO) | 0.1 | $93k | 4.1k | 22.67 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $87k | 1.4k | 62.32 | |
Lpl Financial Holdings (LPLA) | 0.1 | $87k | 400.00 | 217.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $86k | 3.0k | 28.49 | |
Service Corporation International (SCI) | 0.1 | $85k | 1.3k | 64.59 | |
Ameriprise Financial (AMP) | 0.1 | $83k | 250.00 | 332.16 | |
CVS Caremark Corporation (CVS) | 0.1 | $81k | 1.2k | 69.13 | |
Royal Gold (RGLD) | 0.1 | $80k | 700.00 | 114.78 | |
MetLife (MET) | 0.1 | $77k | 1.4k | 56.53 | |
Truist Financial Corp equities (TFC) | 0.1 | $77k | 2.5k | 30.35 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $77k | 1.2k | 63.84 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $75k | 1.3k | 57.64 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $75k | 1.6k | 47.54 | |
Qualcomm (QCOM) | 0.0 | $73k | 612.00 | 119.04 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $72k | 150.00 | 478.91 | |
Exelon Corporation (EXC) | 0.0 | $69k | 1.7k | 40.74 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $68k | 1.6k | 41.55 | |
Cullen/Frost Bankers (CFR) | 0.0 | $65k | 600.00 | 107.53 | |
Rayonier (RYN) | 0.0 | $63k | 2.0k | 31.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $60k | 175.00 | 341.00 | |
Agree Realty Corporation (ADC) | 0.0 | $59k | 900.00 | 65.39 | |
L3harris Technologies (LHX) | 0.0 | $59k | 300.00 | 195.77 | |
PNC Financial Services (PNC) | 0.0 | $58k | 462.00 | 125.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $58k | 149.00 | 390.04 | |
Becton, Dickinson and (BDX) | 0.0 | $55k | 210.00 | 264.01 | |
Constellation Energy (CEG) | 0.0 | $55k | 598.00 | 91.55 | |
Viatris (VTRS) | 0.0 | $55k | 5.5k | 9.98 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $54k | 1.9k | 29.05 | |
Willis Towers Watson SHS (WTW) | 0.0 | $54k | 227.00 | 235.50 | |
Chubb (CB) | 0.0 | $53k | 275.00 | 192.56 | |
Enterprise Products Partners (EPD) | 0.0 | $53k | 2.0k | 26.35 | |
Otis Worldwide Corp (OTIS) | 0.0 | $51k | 575.00 | 89.01 | |
Cvr Partners (UAN) | 0.0 | $51k | 634.00 | 80.68 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $51k | 4.4k | 11.60 | |
Barrick Gold Corp (GOLD) | 0.0 | $51k | 3.0k | 16.93 | |
Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.0 | $51k | 1.4k | 36.18 | |
Agnico (AEM) | 0.0 | $50k | 1.0k | 49.98 | |
Hldgs (UAL) | 0.0 | $49k | 900.00 | 54.87 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 1.1k | 44.52 | |
Corning Incorporated (GLW) | 0.0 | $49k | 1.4k | 35.04 | |
General Dynamics Corporation (GD) | 0.0 | $47k | 220.00 | 215.15 | |
Schlumberger Com Stk (SLB) | 0.0 | $47k | 950.00 | 49.12 | |
Brown & Brown (BRO) | 0.0 | $46k | 668.00 | 68.84 | |
EQT Corporation (EQT) | 0.0 | $45k | 1.1k | 41.13 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $44k | 651.00 | 67.33 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $44k | 800.00 | 54.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43k | 166.00 | 261.48 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $43k | 1.0k | 43.22 | |
Enbridge (ENB) | 0.0 | $43k | 1.2k | 37.15 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $43k | 3.3k | 12.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 121.00 | 351.91 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $42k | 950.00 | 43.80 | |
Corteva (CTVA) | 0.0 | $42k | 726.00 | 57.30 | |
Autodesk (ADSK) | 0.0 | $41k | 200.00 | 204.61 | |
Washington Trust Ban (WASH) | 0.0 | $40k | 1.5k | 26.81 | |
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $39k | 1.7k | 23.53 | |
Biogen Idec (BIIB) | 0.0 | $39k | 136.00 | 284.85 | |
Dupont De Nemours (DD) | 0.0 | $38k | 535.00 | 71.44 | |
Landstar System (LSTR) | 0.0 | $38k | 196.00 | 192.54 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $38k | 1.8k | 20.89 | |
Public Service Enterprise (PEG) | 0.0 | $38k | 600.00 | 62.61 | |
Alliant Energy Corporation (LNT) | 0.0 | $37k | 710.00 | 52.48 | |
Cme (CME) | 0.0 | $37k | 200.00 | 185.29 | |
Consolidated Edison (ED) | 0.0 | $36k | 400.00 | 90.40 | |
Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $36k | 682.00 | 52.37 | |
Stericycle (SRCL) | 0.0 | $36k | 767.00 | 46.44 | |
BlackRock (BLK) | 0.0 | $35k | 50.00 | 691.14 | |
Carvana Cl A (CVNA) | 0.0 | $34k | 1.3k | 25.92 | |
Applied Materials (AMAT) | 0.0 | $33k | 230.00 | 144.54 | |
Asana Cl A (ASAN) | 0.0 | $33k | 1.5k | 22.04 | |
CenterPoint Energy (CNP) | 0.0 | $32k | 1.1k | 29.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $32k | 800.00 | 39.56 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $31k | 500.00 | 61.87 | |
Wabtec Corporation (WAB) | 0.0 | $31k | 281.00 | 109.67 | |
Kla Corp Com New (KLAC) | 0.0 | $30k | 61.00 | 485.02 | |
Devon Energy Corporation (DVN) | 0.0 | $29k | 600.00 | 48.34 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $28k | 1.5k | 18.91 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $28k | 392.00 | 71.03 | |
Block Cl A (SQ) | 0.0 | $27k | 400.00 | 66.57 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $26k | 300.00 | 86.54 | |
Cigna Corp (CI) | 0.0 | $26k | 92.00 | 280.60 | |
Medtronic SHS (MDT) | 0.0 | $26k | 289.00 | 88.10 | |
Matterport Com Cl A (MTTR) | 0.0 | $25k | 8.0k | 3.15 | |
General Electric Com New (GE) | 0.0 | $25k | 224.00 | 109.85 | |
Cenovus Energy (CVE) | 0.0 | $24k | 1.4k | 16.98 | |
Savers Value Village Ord (SVV) | 0.0 | $24k | 1.0k | 23.70 | |
Intel Corporation (INTC) | 0.0 | $23k | 700.00 | 33.44 | |
Apa Corporation (APA) | 0.0 | $23k | 681.00 | 34.17 | |
Organon & Co Common Stock (OGN) | 0.0 | $23k | 1.1k | 20.81 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $23k | 1.6k | 14.34 | |
Williams Companies (WMB) | 0.0 | $23k | 690.00 | 32.63 | |
Canadian Natural Resources (CNQ) | 0.0 | $23k | 400.00 | 56.26 | |
Docusign (DOCU) | 0.0 | $23k | 440.00 | 51.09 | |
Us Bancorp Del Com New (USB) | 0.0 | $22k | 665.00 | 33.04 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $22k | 190.00 | 113.49 | |
Meta Platforms Cl A (META) | 0.0 | $22k | 75.00 | 286.99 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $21k | 700.00 | 30.11 | |
Trane Technologies SHS (TT) | 0.0 | $21k | 110.00 | 191.26 | |
International Business Machines (IBM) | 0.0 | $20k | 150.00 | 133.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $19k | 210.00 | 91.83 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 150.00 | 126.96 | |
Vmware Cl A Com | 0.0 | $19k | 132.00 | 143.69 | |
Western Union Company (WU) | 0.0 | $19k | 1.6k | 11.73 | |
Darden Restaurants (DRI) | 0.0 | $18k | 110.00 | 167.08 | |
Marriott Intl Cl A (MAR) | 0.0 | $18k | 100.00 | 183.69 | |
Digital Realty Trust (DLR) | 0.0 | $18k | 160.00 | 113.87 | |
American Airls (AAL) | 0.0 | $18k | 1.0k | 17.94 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 250.00 | 71.57 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 1.0k | 17.82 | |
Take-Two Interactive Software (TTWO) | 0.0 | $18k | 121.00 | 147.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $17k | 38.00 | 455.79 | |
Ecolab (ECL) | 0.0 | $17k | 90.00 | 186.69 | |
Dominion Resources (D) | 0.0 | $17k | 320.00 | 51.79 | |
Dell Technologies CL C (DELL) | 0.0 | $16k | 301.00 | 54.11 | |
Lowe's Companies (LOW) | 0.0 | $16k | 70.00 | 225.70 | |
Invesco SHS (IVZ) | 0.0 | $16k | 934.00 | 16.81 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $15k | 1.0k | 14.92 | |
Lyft Cl A Com (LYFT) | 0.0 | $15k | 1.6k | 9.59 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $15k | 300.00 | 48.88 | |
Fortune Brands (FBIN) | 0.0 | $14k | 200.00 | 71.95 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 100.00 | 142.10 | |
Allstate Corporation (ALL) | 0.0 | $14k | 130.00 | 109.04 | |
Intercontinental Exchange (ICE) | 0.0 | $14k | 125.00 | 113.08 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $14k | 200.00 | 69.95 | |
Metropcs Communications (TMUS) | 0.0 | $14k | 100.00 | 138.90 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 190.00 | 73.03 | |
Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $14k | 500.00 | 27.36 | |
American Water Works (AWK) | 0.0 | $13k | 89.00 | 142.75 | |
Nucor Corporation (NUE) | 0.0 | $12k | 75.00 | 163.99 | |
Campbell Soup Company (CPB) | 0.0 | $12k | 268.00 | 45.71 | |
Marvell Technology (MRVL) | 0.0 | $12k | 200.00 | 59.78 | |
Capital One Financial (COF) | 0.0 | $12k | 109.00 | 109.37 | |
Leggett & Platt (LEG) | 0.0 | $12k | 400.00 | 29.62 | |
Howmet Aerospace (HWM) | 0.0 | $12k | 236.00 | 49.56 | |
General Mills (GIS) | 0.0 | $12k | 150.00 | 76.70 | |
Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 113.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $11k | 25.00 | 445.72 | |
Fastenal Company (FAST) | 0.0 | $11k | 188.00 | 58.99 | |
Liberty Global SHS CL C | 0.0 | $11k | 622.00 | 17.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 10.78 | |
Liberty Global Shs Cl A | 0.0 | $11k | 622.00 | 16.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 103.74 | |
Range Resources (RRC) | 0.0 | $10k | 350.00 | 29.40 | |
Morgan Stanley Com New (MS) | 0.0 | $10k | 120.00 | 85.40 | |
Ubs Group SHS (UBS) | 0.0 | $10k | 500.00 | 20.27 | |
Global Payments (GPN) | 0.0 | $9.9k | 100.00 | 98.52 | |
ConocoPhillips (COP) | 0.0 | $9.8k | 95.00 | 103.61 | |
Kroger (KR) | 0.0 | $9.4k | 200.00 | 47.00 | |
Suncor Energy (SU) | 0.0 | $8.8k | 300.00 | 29.32 | |
MGM Resorts International. (MGM) | 0.0 | $8.8k | 200.00 | 43.92 | |
Starbucks Corporation (SBUX) | 0.0 | $8.7k | 88.00 | 99.06 | |
Canopy Gro | 0.0 | $8.7k | 22k | 0.39 | |
Ciena Corp Com New (CIEN) | 0.0 | $8.5k | 200.00 | 42.49 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.4k | 149.00 | 56.68 | |
Open Text Corp (OTEX) | 0.0 | $8.3k | 200.00 | 41.55 | |
Rb Global (RBA) | 0.0 | $8.0k | 134.00 | 60.00 | |
Hillenbrand (HI) | 0.0 | $7.7k | 150.00 | 51.28 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $7.5k | 200.00 | 37.70 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.5k | 100.00 | 75.07 | |
Eastman Chemical Company (EMN) | 0.0 | $7.5k | 89.00 | 83.72 | |
American Express Company (AXP) | 0.0 | $7.0k | 40.00 | 174.20 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 42.00 | 165.62 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $6.9k | 166.00 | 41.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.8k | 116.00 | 58.80 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $6.8k | 100.00 | 68.14 | |
Paramount Global Class B Com (PARA) | 0.0 | $6.7k | 419.00 | 15.91 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $6.6k | 259.00 | 25.40 | |
Alcoa (AA) | 0.0 | $6.4k | 189.00 | 33.93 | |
Ingersoll Rand (IR) | 0.0 | $6.3k | 97.00 | 65.36 | |
Prospect Capital Corporation (PSEC) | 0.0 | $6.2k | 1.0k | 6.20 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.9k | 73.00 | 81.25 | |
Kraft Heinz (KHC) | 0.0 | $5.9k | 166.00 | 35.50 | |
Evergy (EVRG) | 0.0 | $5.8k | 100.00 | 58.42 | |
Wheels Up Experience Com Cl A (UP) | 0.0 | $5.6k | 4.8k | 1.17 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.4k | 137.00 | 39.31 | |
Unilever Spon Adr New (UL) | 0.0 | $5.2k | 100.00 | 52.13 | |
Ag Mtg Invt Tr Com New (MITT) | 0.0 | $5.2k | 849.00 | 6.12 | |
Coherent Corp (COHR) | 0.0 | $5.1k | 100.00 | 50.98 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.8k | 1.6k | 2.99 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $4.6k | 872.00 | 5.30 | |
Hf Sinclair Corp (DINO) | 0.0 | $4.5k | 102.00 | 44.61 | |
Baxter International (BAX) | 0.0 | $4.4k | 97.00 | 45.56 | |
Know Labs Com New (KNW) | 0.0 | $4.3k | 4.3k | 1.01 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $4.2k | 82.00 | 51.39 | |
Carnival Corp Common Stock (CCL) | 0.0 | $3.8k | 200.00 | 18.83 | |
Sap Se Spon Adr (SAP) | 0.0 | $3.6k | 26.00 | 136.81 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.4k | 625.00 | 5.45 | |
Compass Minerals International (CMP) | 0.0 | $3.4k | 100.00 | 34.00 | |
Halliburton Company (HAL) | 0.0 | $3.3k | 100.00 | 32.99 | |
Promis Neurosciences Com New (PMN) | 0.0 | $3.2k | 833.00 | 3.88 | |
Nov (NOV) | 0.0 | $2.6k | 160.00 | 16.04 | |
Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $2.6k | 500.00 | 5.13 | |
American Tower Reit (AMT) | 0.0 | $2.3k | 12.00 | 193.92 | |
Masterbrand Common Stock (MBC) | 0.0 | $2.3k | 200.00 | 11.63 | |
American Lithium Corp Com New (AMLI) | 0.0 | $2.3k | 1.1k | 2.01 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.3k | 104.00 | 21.69 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.2k | 9.00 | 246.11 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.1k | 10.00 | 207.30 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 27.00 | 74.19 | |
Cel-sci Corp Com Par New (CVM) | 0.0 | $1.9k | 800.00 | 2.41 | |
Arconic | 0.0 | $1.7k | 59.00 | 29.58 | |
Two Hbrs Invt Corp (TWO) | 0.0 | $1.7k | 125.00 | 13.88 | |
Nustar Energy Unit Com (NS) | 0.0 | $1.7k | 100.00 | 17.14 | |
Servicenow (NOW) | 0.0 | $1.7k | 3.00 | 562.00 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5k | 200.00 | 7.53 | |
Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $1.2k | 25.00 | 47.40 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $1.1k | 36.00 | 31.89 | |
Liberty Latin America Com Cl A (LILA) | 0.0 | $945.000000 | 108.00 | 8.75 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $931.003200 | 108.00 | 8.62 | |
Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $896.000000 | 800.00 | 1.12 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $840.000000 | 50.00 | 16.80 | |
Ocwen Finl Corp Com New (OCN) | 0.0 | $809.001000 | 27.00 | 29.96 | |
Upstart Hldgs (UPST) | 0.0 | $358.000000 | 10.00 | 35.80 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $125.000100 | 3.00 | 41.67 | |
Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $88.000000 | 25.00 | 3.52 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $76.000000 | 1.00 | 76.00 | |
Aurora Cannabis | 0.0 | $69.002100 | 129.00 | 0.53 |