Gables Capital Management

Gables Capital Management as of Sept. 30, 2023

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 364 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $11M 65k 171.21
NVIDIA Corporation (NVDA) 6.3 $9.1M 21k 434.99
Catalyst Pharmaceutical Partners (CPRX) 3.5 $5.0M 432k 11.69
Home Depot (HD) 3.5 $5.0M 17k 302.16
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.1M 31k 131.85
McDonald's Corporation (MCD) 2.7 $3.9M 15k 263.44
Microsoft Corporation (MSFT) 2.5 $3.6M 11k 315.75
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 23k 145.02
Amazon (AMZN) 2.2 $3.2M 25k 127.12
Chevron Corporation (CVX) 2.2 $3.1M 19k 168.62
Procter & Gamble Company (PG) 2.2 $3.1M 21k 145.86
Bank of America Corporation (BAC) 1.9 $2.8M 102k 27.38
Visa Com Cl A (V) 1.9 $2.7M 12k 230.01
Coca-Cola Company (KO) 1.8 $2.6M 46k 55.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.5M 37k 68.42
Chipotle Mexican Grill (CMG) 1.7 $2.5M 1.4k 1831.83
Mastercard Incorporated Cl A (MA) 1.6 $2.4M 6.0k 395.91
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.3M 18k 130.86
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.1M 13k 153.84
Johnson & Johnson (JNJ) 1.4 $2.0M 13k 155.75
Wal-Mart Stores (WMT) 1.4 $2.0M 12k 159.93
Caterpillar (CAT) 1.3 $1.9M 7.1k 273.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.8M 33k 53.56
Merck & Co (MRK) 1.2 $1.7M 16k 102.95
Republic Services (RSG) 1.0 $1.4M 10k 142.51
Iron Mountain (IRM) 1.0 $1.4M 24k 59.45
Pfizer (PFE) 1.0 $1.4M 43k 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.3M 13k 103.32
Stellus Capital Investment (SCM) 0.9 $1.3M 98k 13.60
Palantir Technologies Cl A (PLTR) 0.9 $1.3M 81k 16.00
Deere & Company (DE) 0.9 $1.2M 3.3k 377.38
Portman Ridge Fin Corp Com New (PTMN) 0.8 $1.2M 63k 19.25
Whitehorse Finance (WHF) 0.8 $1.1M 88k 12.77
Duke Energy Corp Com New (DUK) 0.8 $1.1M 13k 88.26
MasTec (MTZ) 0.8 $1.1M 15k 71.97
Verizon Communications (VZ) 0.8 $1.1M 34k 32.41
Mondelez Intl Cl A (MDLZ) 0.7 $1.0M 15k 69.40
Netflix (NFLX) 0.7 $1.0M 2.7k 377.60
Spdr Gold Tr Gold Shs (GLD) 0.7 $961k 5.6k 171.45
Shopify Cl A (SHOP) 0.6 $916k 17k 54.57
Boeing Company (BA) 0.6 $895k 4.7k 191.68
Lockheed Martin Corporation (LMT) 0.6 $851k 2.1k 408.96
Oxford Industries (OXM) 0.5 $776k 8.1k 96.13
Kinder Morgan (KMI) 0.5 $769k 46k 16.58
Blackstone Group Inc Com Cl A (BX) 0.5 $748k 7.0k 107.14
Eli Lilly & Co. (LLY) 0.5 $741k 1.4k 537.13
Pepsi (PEP) 0.5 $695k 4.1k 169.44
Exxon Mobil Corporation (XOM) 0.5 $680k 5.8k 117.58
Abbvie (ABBV) 0.5 $669k 4.5k 149.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $663k 1.6k 427.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $658k 4.9k 135.55
Uber Technologies (UBER) 0.5 $655k 14k 45.99
Walt Disney Company (DIS) 0.4 $641k 7.9k 81.05
Freeport-mcmoran CL B (FCX) 0.4 $638k 17k 37.29
Raytheon Technologies Corp (RTX) 0.4 $624k 8.7k 71.97
Altria (MO) 0.4 $607k 14k 42.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $579k 8.0k 72.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $577k 2.6k 224.15
Thermo Fisher Scientific (TMO) 0.4 $544k 1.1k 506.17
Southern Company (SO) 0.4 $543k 8.4k 64.72
Draftkings Com Cl A (DKNG) 0.4 $540k 18k 29.44
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.4 $539k 87k 6.21
At&t (T) 0.4 $537k 36k 15.02
UnitedHealth (UNH) 0.4 $537k 1.1k 504.19
Starwood Property Trust (STWD) 0.4 $504k 26k 19.35
Shell Spon Ads (SHEL) 0.3 $498k 7.7k 64.38
Gilead Sciences (GILD) 0.3 $490k 6.5k 74.94
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $432k 5.0k 86.30
Bristol Myers Squibb (BMY) 0.3 $420k 7.2k 58.04
Tractor Supply Company (TSCO) 0.3 $416k 2.1k 203.05
CSX Corporation (CSX) 0.3 $398k 13k 30.75
Adobe Systems Incorporated (ADBE) 0.3 $398k 780.00 509.90
Simon Property (SPG) 0.3 $396k 3.7k 108.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $393k 5.7k 68.92
Goldman Sachs (GS) 0.3 $388k 1.2k 323.57
Valero Energy Corporation (VLO) 0.3 $378k 2.7k 141.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $374k 1.1k 334.95
American Electric Power Company (AEP) 0.3 $362k 4.8k 75.22
Philip Morris International (PM) 0.2 $356k 3.8k 92.58
Illinois Tool Works (ITW) 0.2 $340k 1.5k 230.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $330k 840.00 392.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $324k 2.5k 129.44
Yum! Brands (YUM) 0.2 $315k 2.5k 124.94
Phillips 66 (PSX) 0.2 $313k 2.6k 120.15
Xpo Logistics Inc equity (XPO) 0.2 $310k 4.2k 74.66
Kimberly-Clark Corporation (KMB) 0.2 $310k 2.6k 120.85
FedEx Corporation (FDX) 0.2 $309k 1.2k 264.92
Norfolk Southern (NSC) 0.2 $303k 1.5k 196.93
National Retail Properties (NNN) 0.2 $302k 8.6k 35.34
Analog Devices (ADI) 0.2 $298k 1.7k 175.09
Gabelli Dividend & Income Trust (GDV) 0.2 $296k 15k 19.44
Arbor Realty Trust (ABR) 0.2 $295k 19k 15.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $289k 3.1k 94.04
Union Pacific Corporation (UNP) 0.2 $289k 1.4k 203.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $287k 6.1k 47.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $276k 1.0k 272.31
Amgen (AMGN) 0.2 $264k 981.00 268.76
Abbott Laboratories (ABT) 0.2 $261k 2.7k 96.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $258k 720.00 358.27
Southern Copper Corporation (SCCO) 0.2 $257k 3.4k 75.31
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $257k 6.6k 39.22
Snowflake Cl A (SNOW) 0.2 $254k 1.7k 152.77
Emerson Electric (EMR) 0.2 $246k 2.5k 96.57
Colgate-Palmolive Company (CL) 0.2 $242k 3.4k 71.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $242k 4.5k 53.38
Ford Motor Company (F) 0.2 $241k 19k 12.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $233k 1.3k 176.74
Automatic Data Processing (ADP) 0.2 $230k 955.00 240.58
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $208k 3.6k 58.65
Cherry Hill Mort (CHMI) 0.1 $193k 52k 3.72
Ishares Tr U.s. Finls Etf (IYF) 0.1 $191k 2.6k 74.76
Linde SHS (LIN) 0.1 $189k 508.00 372.35
Newmont Mining Corporation (NEM) 0.1 $177k 4.8k 36.95
Chimera Invt Corp Com New 0.1 $176k 32k 5.46
Nike CL B (NKE) 0.1 $167k 1.8k 95.62
Zoetis Cl A (ZTS) 0.1 $166k 956.00 173.98
Cheniere Energy Com New (LNG) 0.1 $166k 1.0k 165.96
Nextera Energy (NEE) 0.1 $153k 2.7k 57.29
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $152k 3.8k 40.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $151k 1.5k 100.93
Dow (DOW) 0.1 $151k 2.9k 51.56
Prudential Financial (PRU) 0.1 $149k 1.6k 94.89
Chord Energy Corporation Com New (CHRD) 0.1 $146k 900.00 162.07
Costco Wholesale Corporation (COST) 0.1 $145k 257.00 564.96
General Motors Company (GM) 0.1 $135k 4.1k 32.97
Eaton Corp SHS (ETN) 0.1 $133k 624.00 213.28
Spotify Technology S A SHS (SPOT) 0.1 $132k 855.00 154.64
Arthur J. Gallagher & Co. (AJG) 0.1 $132k 580.00 227.93
Waste Management (WM) 0.1 $130k 854.00 152.44
Hp (HPQ) 0.1 $130k 5.1k 25.70
Lam Research Corporation (LRCX) 0.1 $128k 204.00 626.77
Citigroup Com New (C) 0.1 $128k 3.1k 41.13
Broadcom (AVGO) 0.1 $127k 153.00 830.58
Select Sector Spdr Tr Financial (XLF) 0.1 $126k 3.8k 33.17
Carrier Global Corporation (CARR) 0.1 $124k 2.3k 55.20
Target Corporation (TGT) 0.1 $120k 1.1k 110.57
Warner Bros Discovery Com Ser A (WBD) 0.1 $117k 11k 10.86
Valley National Ban (VLY) 0.1 $116k 14k 8.56
Northern Trust Corporation (NTRS) 0.1 $111k 1.6k 69.48
Barclays Bank Ipth Sr B S&p 0.1 $109k 4.7k 23.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $109k 2.5k 43.72
Cisco Systems (CSCO) 0.1 $102k 1.9k 53.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $101k 1.0k 101.33
Honeywell International (HON) 0.1 $99k 534.00 184.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $98k 3.7k 26.42
American States Water Company (AWR) 0.1 $98k 1.3k 78.68
Canadian Pacific Kansas City (CP) 0.1 $96k 1.3k 74.41
Lpl Financial Holdings (LPLA) 0.1 $95k 400.00 237.65
Oracle Corporation (ORCL) 0.1 $94k 884.00 105.92
Clorox Company (CLX) 0.1 $92k 700.00 131.06
Texas Instruments Incorporated (TXN) 0.1 $90k 565.00 159.01
MetLife (MET) 0.1 $86k 1.4k 62.91
Totalenergies Se Sponsored Ads (TTE) 0.1 $86k 1.3k 65.76
Ameriprise Financial (AMP) 0.1 $82k 250.00 329.68
CVS Caremark Corporation (CVS) 0.1 $82k 1.2k 69.82
Rxo Common Stock (RXO) 0.1 $81k 4.1k 19.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $81k 177.00 456.64
Rio Tinto Sponsored Adr (RIO) 0.1 $76k 1.2k 63.64
Service Corporation International (SCI) 0.1 $75k 1.3k 57.14
Royal Gold (RGLD) 0.1 $74k 700.00 106.33
Wells Fargo & Company (WFC) 0.1 $74k 1.8k 40.86
Truist Financial Corp equities (TFC) 0.1 $72k 2.5k 28.61
Comcast Corp Cl A (CMCSA) 0.1 $72k 1.6k 44.34
Qualcomm (QCOM) 0.0 $68k 612.00 111.06
Exelon Corporation (EXC) 0.0 $64k 1.7k 37.79
Walgreen Boots Alliance (WBA) 0.0 $63k 2.8k 22.24
Constellation Energy (CEG) 0.0 $62k 565.00 109.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $61k 175.00 350.30
Oneok (OKE) 0.0 $59k 933.00 63.46
Parker-Hannifin Corporation (PH) 0.0 $58k 149.00 389.52
Chubb (CB) 0.0 $57k 275.00 208.18
Rayonier (RYN) 0.0 $57k 2.0k 28.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k 1.5k 37.00
Schlumberger Com Stk (SLB) 0.0 $55k 950.00 58.30
Enterprise Products Partners (EPD) 0.0 $55k 2.0k 27.37
Cullen/Frost Bankers (CFR) 0.0 $55k 600.00 91.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $54k 216.00 249.35
Viatris (VTRS) 0.0 $54k 5.5k 9.86
Arm Holdings Sponsored Adr (ARM) 0.0 $54k 1.0k 53.52
Cvr Partners (UAN) 0.0 $52k 634.00 82.61
L3harris Technologies (LHX) 0.0 $52k 300.00 174.12
Becton, Dickinson and (BDX) 0.0 $52k 200.00 258.53
Agree Realty Corporation (ADC) 0.0 $50k 900.00 55.24
General Dynamics Corporation (GD) 0.0 $49k 220.00 220.97
Willis Towers Watson SHS (WTW) 0.0 $47k 227.00 208.96
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.1k 42.65
Brown & Brown (BRO) 0.0 $47k 668.00 69.84
Otis Worldwide Corp (OTIS) 0.0 $46k 575.00 80.31
Agnico (AEM) 0.0 $46k 1.0k 45.45
Barrick Gold Corp (GOLD) 0.0 $44k 3.0k 14.55
Corning Incorporated (GLW) 0.0 $42k 1.4k 30.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 121.00 347.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $42k 800.00 51.87
Wheaton Precious Metals Corp (WPM) 0.0 $41k 1.0k 40.55
Cme (CME) 0.0 $40k 200.00 200.22
Dupont De Nemours (DD) 0.0 $40k 535.00 74.59
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $40k 1.0k 39.70
Washington Trust Ban (WASH) 0.0 $40k 1.5k 26.33
National Grid Sponsored Adr Ne (NGG) 0.0 $40k 651.00 60.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $39k 950.00 41.42
Enbridge (ENB) 0.0 $39k 1.2k 33.19
Hldgs (UAL) 0.0 $38k 900.00 42.30
Lyft Cl A Com (LYFT) 0.0 $37k 3.6k 10.54
Corteva (CTVA) 0.0 $37k 726.00 51.16
Ishares Silver Tr Ishares (SLV) 0.0 $37k 1.8k 20.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $37k 2.5k 14.77
EQT Corporation (EQT) 0.0 $37k 900.00 40.58
PNC Financial Services (PNC) 0.0 $37k 297.00 122.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $36k 1.3k 28.90
Landstar System (LSTR) 0.0 $35k 196.00 176.94
Stericycle (SRCL) 0.0 $34k 767.00 44.71
Consolidated Edison (ED) 0.0 $34k 400.00 85.53
Public Service Enterprise (PEG) 0.0 $34k 600.00 56.91
Outlook Therapeutics Com New 0.0 $34k 155k 0.22
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $33k 682.00 48.43
BlackRock (BLK) 0.0 $32k 50.00 646.50
Applied Materials (AMAT) 0.0 $32k 230.00 138.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 800.00 37.95
Wabtec Corporation (WAB) 0.0 $30k 281.00 106.27
CenterPoint Energy (CNP) 0.0 $29k 1.1k 26.85
Cenovus Energy (CVE) 0.0 $29k 1.4k 20.82
Devon Energy Corporation (DVN) 0.0 $29k 600.00 47.70
Apa Corporation (APA) 0.0 $28k 681.00 41.10
Kla Corp Com New (KLAC) 0.0 $28k 61.00 458.66
Asana Cl A (ASAN) 0.0 $28k 1.5k 18.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 392.00 67.68
Cigna Corp (CI) 0.0 $26k 92.00 286.07
Canadian Natural Resources (CNQ) 0.0 $26k 400.00 64.67
American Airls (AAL) 0.0 $26k 2.0k 12.81
Intel Corporation (INTC) 0.0 $25k 700.00 35.55
General Electric Com New (GE) 0.0 $25k 224.00 110.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $24k 1.6k 15.02
salesforce (CRM) 0.0 $24k 116.00 202.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 300.00 78.14
Williams Companies (WMB) 0.0 $23k 690.00 33.69
Medtronic SHS (MDT) 0.0 $23k 289.00 78.36
Meta Platforms Cl A (META) 0.0 $23k 75.00 300.21
Trane Technologies SHS (TT) 0.0 $22k 110.00 202.91
Us Bancorp Del Com New (USB) 0.0 $22k 665.00 33.06
Western Union Company (WU) 0.0 $21k 1.6k 13.18
International Business Machines (IBM) 0.0 $21k 150.00 140.30
Chewy Cl A (CHWY) 0.0 $21k 1.2k 18.26
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $20k 1.0k 20.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 210.00 94.70
Marriott Intl Cl A (MAR) 0.0 $20k 100.00 196.56
Organon & Co Common Stock (OGN) 0.0 $19k 1.1k 17.36
Digital Realty Trust (DLR) 0.0 $19k 160.00 121.02
Alexandria Real Estate Equities (ARE) 0.0 $19k 190.00 100.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 700.00 26.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18k 610.00 30.15
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 150.00 122.29
Regions Financial Corporation (RF) 0.0 $17k 1.0k 17.20
Canopy Gro 0.0 $17k 22k 0.78
Take-Two Interactive Software (TTWO) 0.0 $17k 121.00 140.39
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 250.00 67.72
Northrop Grumman Corporation (NOC) 0.0 $17k 38.00 440.18
Darden Restaurants (DRI) 0.0 $16k 110.00 143.22
Ecolab (ECL) 0.0 $15k 90.00 169.40
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 30.08
Alliant Energy Corporation (LNT) 0.0 $15k 310.00 48.45
Lowe's Companies (LOW) 0.0 $15k 70.00 207.84
Allstate Corporation (ALL) 0.0 $15k 130.00 111.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $14k 1.0k 14.32
Dominion Resources (D) 0.0 $14k 320.00 44.67
Metropcs Communications (TMUS) 0.0 $14k 100.00 140.05
Herbalife Com Shs (HLF) 0.0 $14k 1.0k 13.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $14k 300.00 45.95
Intercontinental Exchange (ICE) 0.0 $14k 125.00 110.02
Wheels Up Experience Com Cl A (UP) 0.0 $14k 6.6k 2.07
Invesco SHS (IVZ) 0.0 $14k 934.00 14.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 200.00 67.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 190.00 69.25
Fortune Brands (FBIN) 0.0 $12k 200.00 62.16
Ubs Group SHS (UBS) 0.0 $12k 500.00 24.65
Hawaiian Electric Industries (HE) 0.0 $12k 1.0k 12.31
Nucor Corporation (NUE) 0.0 $12k 75.00 156.35
Liberty Global SHS CL C 0.0 $12k 622.00 18.56
Global Payments (GPN) 0.0 $12k 100.00 115.39
ConocoPhillips (COP) 0.0 $11k 95.00 119.80
Range Resources (RRC) 0.0 $11k 350.00 32.41
American Water Works (AWK) 0.0 $11k 89.00 123.83
Campbell Soup Company (CPB) 0.0 $11k 268.00 41.08
Howmet Aerospace (HWM) 0.0 $11k 236.00 46.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.1k 10.12
Marvell Technology (MRVL) 0.0 $11k 200.00 54.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $11k 300.00 35.62
Liberty Global Shs Cl A 0.0 $11k 622.00 17.12
Capital One Financial (COF) 0.0 $11k 109.00 97.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 115.00 90.72
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.40
Suncor Energy (SU) 0.0 $10k 300.00 34.38
Fastenal Company (FAST) 0.0 $10k 188.00 54.64
Leggett & Platt (LEG) 0.0 $10k 400.00 25.41
Morgan Stanley Com New (MS) 0.0 $9.8k 120.00 81.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.4k 100.00 94.33
Royal Caribbean Cruises (RCL) 0.0 $9.2k 100.00 92.14
Crown Castle Intl (CCI) 0.0 $9.2k 100.00 92.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.0k 181.00 49.66
Kroger (KR) 0.0 $9.0k 200.00 44.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.6k 20.00 429.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.5k 141.00 60.29
Rb Global (RBA) 0.0 $8.4k 134.00 62.51
Charles Schwab Corporation (SCHW) 0.0 $8.2k 149.00 54.90
Biogen Idec (BIIB) 0.0 $7.7k 30.00 257.00
Occidental Petroleum Corporation (OXY) 0.0 $7.5k 116.00 64.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.4k 100.00 73.72
Eastman Chemical Company (EMN) 0.0 $6.8k 89.00 76.72
Docusign (DOCU) 0.0 $6.7k 160.00 42.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.5k 166.00 39.19
Ingersoll Rand (IR) 0.0 $6.2k 97.00 63.72
Prospect Capital Corporation (PSEC) 0.0 $6.1k 1.0k 6.05
American Express Company (AXP) 0.0 $6.0k 40.00 149.20
Starbucks Corporation (SBUX) 0.0 $5.9k 65.00 91.28
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.8k 1.6k 3.65
Hf Sinclair Corp (DINO) 0.0 $5.8k 102.00 56.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.7k 98.00 57.93
Kraft Heinz (KHC) 0.0 $5.6k 166.00 33.64
Alcoa (AA) 0.0 $5.5k 189.00 29.06
Paramount Global Class B Com (PARA) 0.0 $5.4k 419.00 12.90
Matterport Com Cl A (MTTR) 0.0 $5.2k 2.4k 2.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.1k 137.00 37.42
Evergy (EVRG) 0.0 $5.1k 100.00 50.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 73.00 68.04
Unilever Spon Adr New (UL) 0.0 $4.9k 100.00 49.40
Ag Mtg Invt Tr Com New (MITT) 0.0 $4.7k 849.00 5.55
Four Corners Ppty Tr (FCPT) 0.0 $4.6k 209.00 22.19
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.3k 872.00 4.88
Olin Corp Com Par $1 (OLN) 0.0 $4.1k 82.00 49.98
Halliburton Company (HAL) 0.0 $4.1k 100.00 40.50
Sap Se Spon Adr (SAP) 0.0 $3.4k 26.00 129.31
Nov (NOV) 0.0 $3.3k 160.00 20.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 625.00 4.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.8k 113.00 24.96
Compass Minerals International (CMP) 0.0 $2.8k 100.00 27.95
Carnival Corp Common Stock (CCL) 0.0 $2.7k 200.00 13.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.6k 36.00 71.44
Masterbrand Common Stock (MBC) 0.0 $2.4k 200.00 12.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.1k 104.00 19.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.20
Nustar Energy Unit Com 0.0 $1.7k 100.00 17.44
Servicenow (NOW) 0.0 $1.7k 3.00 559.00
Two Hbrs Invt Corp (TWO) 0.0 $1.7k 125.00 13.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.5k 500.00 3.05
Mattel (MAT) 0.0 $1.1k 50.00 22.04
International Game Technolog Shs Usd (IGT) 0.0 $1.1k 36.00 30.33
Know Labs Com New (KNW) 0.0 $1.1k 4.3k 0.25
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.0k 25.00 41.16
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 800.00 1.25
Liberty Latin America Com Cl A (LILA) 0.0 $880.999200 108.00 8.16
Liberty Latin America Com Cl C (LILAK) 0.0 $880.999200 108.00 8.16
Hewlett Packard Enterprise (HPE) 0.0 $869.000000 50.00 17.38
Ocwen Finl Corp Com New (ONIT) 0.0 $699.000300 27.00 25.89
Corenergy Infrastructure Tr Com New 0.0 $640.000000 800.00 0.80
Fortrea Hldgs Common Stock (FTRE) 0.0 $286.000000 10.00 28.60
Upstart Hldgs (UPST) 0.0 $285.000000 10.00 28.50
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $117.000000 3.00 39.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $94.000000 25.00 3.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $75.000000 1.00 75.00
Aurora Cannabis 0.0 $75.000600 129.00 0.58
Organigram Holdings Ord (OGI) 0.0 $66.000000 50.00 1.32
Aberdeen Chile Fund (AEF) 0.0 $28.999800 6.00 4.83
22nd Centy Group Com New 0.0 $14.000000 14.00 1.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $13.000000 13.00 1.00
Inmed Pharmaceuticals Com New (INM) 0.0 $1.000000 1.00 1.00