Gables Capital Management

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