Gables Capital Management

Gables Capital Management as of Dec. 31, 2023

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 379 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $12M 64k 192.53
NVIDIA Corporation (NVDA) 6.4 $10M 21k 495.22
Catalyst Pharmaceutical Partners (CPRX) 4.5 $7.3M 434k 16.81
Home Depot (HD) 3.6 $5.7M 17k 346.55
McDonald's Corporation (MCD) 2.8 $4.5M 15k 296.51
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.4M 31k 140.93
Microsoft Corporation (MSFT) 2.6 $4.2M 11k 376.04
JPMorgan Chase & Co. (JPM) 2.4 $3.9M 23k 170.10
Amazon (AMZN) 2.3 $3.8M 25k 151.94
Bank of America Corporation (BAC) 2.1 $3.4M 102k 33.67
Procter & Gamble Company (PG) 2.0 $3.1M 21k 146.54
Chipotle Mexican Grill (CMG) 1.9 $3.1M 1.4k 2286.96
Visa Com Cl A (V) 1.9 $3.1M 12k 260.35
Chevron Corporation (CVX) 1.8 $3.0M 20k 149.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.8M 37k 75.10
Coca-Cola Company (KO) 1.7 $2.7M 47k 58.93
Mastercard Incorporated Cl A (MA) 1.6 $2.5M 5.9k 426.51
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 18k 139.69
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.3M 13k 173.89
Caterpillar (CAT) 1.3 $2.1M 7.1k 295.67
Johnson & Johnson (JNJ) 1.2 $2.0M 13k 156.74
Wal-Mart Stores (WMT) 1.2 $1.9M 12k 157.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.8M 33k 54.98
Merck & Co (MRK) 1.1 $1.8M 16k 109.02
Iron Mountain (IRM) 1.0 $1.7M 24k 69.98
Republic Services (RSG) 1.0 $1.6M 9.9k 164.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 13k 111.63
Palantir Technologies Cl A (PLTR) 0.8 $1.4M 80k 17.17
Verizon Communications (VZ) 0.8 $1.3M 35k 37.70
Shopify Cl A (SHOP) 0.8 $1.3M 17k 77.90
Boeing Company (BA) 0.8 $1.3M 5.0k 260.66
Deere & Company (DE) 0.8 $1.3M 3.3k 399.87
Netflix (NFLX) 0.8 $1.3M 2.7k 486.88
Stellus Capital Investment (SCM) 0.8 $1.3M 99k 12.85
Duke Energy Corp Com New (DUK) 0.8 $1.3M 13k 97.04
Pfizer (PFE) 0.7 $1.2M 42k 28.79
Portman Ridge Fin Corp Com New (PTMN) 0.7 $1.2M 63k 18.19
MasTec (MTZ) 0.7 $1.1M 15k 75.72
Whitehorse Finance (WHF) 0.7 $1.1M 88k 12.30
Mondelez Intl Cl A (MDLZ) 0.7 $1.1M 15k 72.43
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 5.5k 191.17
Lockheed Martin Corporation (LMT) 0.6 $943k 2.1k 453.24
Blackstone Group Inc Com Cl A (BX) 0.6 $914k 7.0k 130.92
Kinder Morgan (KMI) 0.6 $910k 52k 17.64
Uber Technologies (UBER) 0.5 $877k 14k 61.57
Oxford Industries (OXM) 0.5 $813k 8.1k 100.00
Eli Lilly & Co. (LLY) 0.5 $804k 1.4k 582.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $754k 4.9k 155.33
Freeport-mcmoran CL B (FCX) 0.5 $728k 17k 42.57
Raytheon Technologies Corp (RTX) 0.5 $726k 8.6k 84.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $715k 1.5k 475.31
Walt Disney Company (DIS) 0.4 $702k 7.8k 90.29
Pepsi (PEP) 0.4 $697k 4.1k 169.84
Abbvie (ABBV) 0.4 $696k 4.5k 154.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $650k 2.6k 252.22
Draftkings Com Cl A (DKNG) 0.4 $645k 18k 35.25
At&t (T) 0.4 $637k 38k 16.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $635k 8.0k 79.22
Exxon Mobil Corporation (XOM) 0.4 $622k 6.2k 99.98
Altria (MO) 0.4 $591k 15k 40.34
Southern Company (SO) 0.4 $587k 8.4k 70.12
Starwood Property Trust (STWD) 0.4 $583k 28k 21.02
Thermo Fisher Scientific (TMO) 0.4 $571k 1.1k 530.79
UnitedHealth (UNH) 0.3 $558k 1.1k 526.47
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.3 $529k 86k 6.13
Gilead Sciences (GILD) 0.3 $525k 6.5k 81.01
Simon Property (SPG) 0.3 $509k 3.6k 142.64
Shell Spon Ads (SHEL) 0.3 $506k 7.7k 65.80
Adobe Systems Incorporated (ADBE) 0.3 $495k 830.00 596.60
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $485k 5.0k 96.85
Goldman Sachs (GS) 0.3 $463k 1.2k 385.77
CSX Corporation (CSX) 0.3 $449k 13k 34.67
Tractor Supply Company (TSCO) 0.3 $441k 2.1k 215.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $430k 5.7k 75.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $424k 1.1k 376.87
Bristol Myers Squibb (BMY) 0.3 $407k 7.9k 51.31
American Electric Power Company (AEP) 0.2 $391k 4.8k 81.22
Illinois Tool Works (ITW) 0.2 $387k 1.5k 261.94
Union Pacific Corporation (UNP) 0.2 $371k 1.5k 245.62
National Retail Properties (NNN) 0.2 $369k 8.6k 43.10
Gabelli Dividend & Income Trust (GDV) 0.2 $368k 17k 21.64
Norfolk Southern (NSC) 0.2 $364k 1.5k 236.38
Philip Morris International (PM) 0.2 $362k 3.8k 94.08
Valero Energy Corporation (VLO) 0.2 $347k 2.7k 130.00
Yum! Brands (YUM) 0.2 $342k 2.6k 130.66
Xpo Logistics Inc equity (XPO) 0.2 $340k 3.9k 87.59
Analog Devices (ADI) 0.2 $338k 1.7k 198.56
Phillips 66 (PSX) 0.2 $333k 2.5k 133.14
Snowflake Cl A (SNOW) 0.2 $331k 1.7k 199.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $323k 740.00 436.80
Arbor Realty Trust (ABR) 0.2 $323k 21k 15.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $312k 1.0k 310.88
Kimberly-Clark Corporation (KMB) 0.2 $311k 2.6k 121.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $311k 6.1k 51.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $307k 2.5k 123.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $305k 3.1k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 720.00 409.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $295k 4.5k 65.07
FedEx Corporation (FDX) 0.2 $295k 1.2k 252.97
Southern Copper Corporation (SCCO) 0.2 $294k 3.4k 86.07
Abbott Laboratories (ABT) 0.2 $292k 2.7k 110.07
Amgen (AMGN) 0.2 $283k 981.00 288.02
Colgate-Palmolive Company (CL) 0.2 $271k 3.4k 79.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $264k 1.3k 200.71
Ford Motor Company (F) 0.1 $233k 19k 12.19
Automatic Data Processing (ADP) 0.1 $223k 955.00 232.97
Ishares Tr U.s. Finls Etf (IYF) 0.1 $219k 2.6k 85.41
Cherry Hill Mort (CHMI) 0.1 $209k 52k 4.04
Linde SHS (LIN) 0.1 $209k 508.00 410.71
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $207k 3.4k 61.16
Emerson Electric (EMR) 0.1 $202k 2.1k 97.33
Newmont Mining Corporation (NEM) 0.1 $199k 4.8k 41.39
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $198k 6.6k 30.20
Nike CL B (NKE) 0.1 $190k 1.8k 108.57
Zoetis Cl A (ZTS) 0.1 $189k 956.00 197.37
Nextera Energy (NEE) 0.1 $183k 3.0k 60.74
Broadcom (AVGO) 0.1 $171k 153.00 1116.25
Cheniere Energy Com New (LNG) 0.1 $171k 1.0k 170.71
Costco Wholesale Corporation (COST) 0.1 $170k 257.00 660.08
Citigroup Com New (C) 0.1 $165k 3.2k 51.44
Hp (HPQ) 0.1 $164k 5.5k 30.09
Prudential Financial (PRU) 0.1 $163k 1.6k 103.72
Spotify Technology S A SHS (SPOT) 0.1 $161k 855.00 187.91
Dow (DOW) 0.1 $160k 2.9k 54.84
Lam Research Corporation (LRCX) 0.1 $160k 204.00 783.26
Chimera Invt Corp Com New 0.1 $159k 32k 4.99
Target Corporation (TGT) 0.1 $155k 1.1k 142.42
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $154k 3.8k 40.95
Waste Management (WM) 0.1 $153k 854.00 179.10
Eaton Corp SHS (ETN) 0.1 $150k 624.00 240.82
General Motors Company (GM) 0.1 $147k 4.1k 35.92
Select Sector Spdr Tr Financial (XLF) 0.1 $143k 3.8k 37.60
Chord Energy Corporation Com New (CHRD) 0.1 $141k 850.00 166.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $138k 285.00 484.00
Northern Trust Corporation (NTRS) 0.1 $135k 1.6k 84.38
Arthur J. Gallagher & Co. (AJG) 0.1 $130k 580.00 224.88
Valley National Ban (VLY) 0.1 $130k 12k 10.86
Carrier Global Corporation (CARR) 0.1 $129k 2.3k 57.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $121k 11k 11.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $119k 2.5k 47.90
Qualcomm (QCOM) 0.1 $117k 812.00 144.63
Honeywell International (HON) 0.1 $112k 534.00 209.71
Truist Financial Corp equities (TFC) 0.1 $106k 2.9k 36.92
Cisco Systems (CSCO) 0.1 $106k 2.1k 50.52
CVS Caremark Corporation (CVS) 0.1 $106k 1.3k 78.96
L3harris Technologies (LHX) 0.1 $105k 500.00 210.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $105k 1.0k 104.76
MetLife (MET) 0.1 $104k 1.6k 66.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $103k 3.7k 27.69
Canadian Pacific Kansas City (CP) 0.1 $103k 1.3k 79.06
American States Water Company (AWR) 0.1 $101k 1.3k 80.42
Clorox Company (CLX) 0.1 $100k 700.00 142.59
Texas Instruments Incorporated (TXN) 0.1 $96k 565.00 170.46
Rxo Common Stock (RXO) 0.1 $94k 4.1k 23.26
Oracle Corporation (ORCL) 0.1 $92k 872.00 105.43
Lpl Financial Holdings (LPLA) 0.1 $91k 400.00 227.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $90k 177.00 507.38
Service Corporation International (SCI) 0.1 $90k 1.3k 68.45
Rio Tinto Sponsored Adr (RIO) 0.1 $89k 1.2k 74.46
Wells Fargo & Company (WFC) 0.1 $89k 1.8k 49.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $88k 1.3k 67.38
Royal Gold (RGLD) 0.1 $85k 700.00 120.96
Vanguard World Fds Industrial Etf (VIS) 0.1 $81k 368.00 220.42
General Dynamics Corporation (GD) 0.0 $77k 297.00 259.67
Vanguard World Fds Financials Etf (VFH) 0.0 $76k 828.00 92.26
Barclays Bank Ipth Sr B S&p 0.0 $75k 4.8k 15.52
Walgreen Boots Alliance (WBA) 0.0 $74k 2.8k 26.11
Comcast Corp Cl A (CMCSA) 0.0 $72k 1.6k 43.85
Rayonier (RYN) 0.0 $67k 2.0k 33.41
PNC Financial Services (PNC) 0.0 $66k 426.00 154.86
Oneok (OKE) 0.0 $66k 933.00 70.22
Cullen/Frost Bankers (CFR) 0.0 $65k 600.00 108.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $64k 209.00 304.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $62k 175.00 356.66
Chubb (CB) 0.0 $62k 275.00 226.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $61k 1.5k 40.23
Exelon Corporation (EXC) 0.0 $61k 1.7k 35.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $61k 3.0k 20.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $61k 242.00 250.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $60k 216.00 277.15
Outlook Therapeutics Com New 0.0 $58k 147k 0.39
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.1k 52.05
Agree Realty Corporation (ADC) 0.0 $57k 900.00 62.95
Viatris (VTRS) 0.0 $56k 5.2k 10.84
Agnico (AEM) 0.0 $55k 1.0k 54.85
Willis Towers Watson SHS (WTW) 0.0 $55k 227.00 241.20
Barrick Gold Corp (GOLD) 0.0 $54k 3.0k 18.09
Lyft Cl A Com (LYFT) 0.0 $53k 3.6k 14.99
Enterprise Products Partners (EPD) 0.0 $53k 2.0k 26.35
Otis Worldwide Corp (OTIS) 0.0 $52k 575.00 89.48
Constellation Energy (CEG) 0.0 $51k 432.00 116.89
Schlumberger Com Stk (SLB) 0.0 $49k 950.00 52.04
Wheaton Precious Metals Corp (WPM) 0.0 $49k 1.0k 49.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 121.00 406.89
Lowe's Companies (LOW) 0.0 $49k 220.00 222.55
Becton, Dickinson and (BDX) 0.0 $49k 200.00 243.83
Washington Trust Ban (WASH) 0.0 $49k 1.5k 32.38
Brown & Brown (BRO) 0.0 $48k 668.00 71.11
Public Service Enterprise (PEG) 0.0 $46k 750.00 61.15
Trane Technologies SHS (TT) 0.0 $45k 185.00 243.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $45k 800.00 56.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 950.00 47.24
National Grid Sponsored Adr Ne (NGG) 0.0 $44k 651.00 67.99
Intel Corporation (INTC) 0.0 $43k 850.00 50.25
Corning Incorporated (GLW) 0.0 $42k 1.4k 30.45
Cme (CME) 0.0 $42k 200.00 210.60
Enbridge (ENB) 0.0 $42k 1.2k 36.02
Cvr Partners (UAN) 0.0 $42k 634.00 65.50
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.8k 21.78
Dupont De Nemours (DD) 0.0 $39k 500.00 76.93
Stericycle (SRCL) 0.0 $38k 767.00 49.56
Landstar System (LSTR) 0.0 $38k 196.00 193.65
Us Bancorp Del Com New (USB) 0.0 $37k 865.00 43.28
Darden Restaurants (DRI) 0.0 $37k 227.00 164.30
Applied Materials (AMAT) 0.0 $37k 230.00 162.07
Hldgs (UAL) 0.0 $37k 900.00 41.26
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $37k 682.00 53.50
Consolidated Edison (ED) 0.0 $36k 400.00 90.97
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $36k 1.3k 28.77
Wabtec Corporation (WAB) 0.0 $36k 280.00 126.90
Kla Corp Com New (KLAC) 0.0 $36k 61.00 581.30
Digital Realty Trust (DLR) 0.0 $35k 260.00 134.58
EQT Corporation (EQT) 0.0 $35k 900.00 38.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $35k 2.5k 13.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 800.00 40.21
CenterPoint Energy (CNP) 0.0 $31k 1.1k 28.57
Packaging Corporation of America (PKG) 0.0 $31k 190.00 162.91
salesforce (CRM) 0.0 $31k 116.00 263.14
Crown Castle Intl (CCI) 0.0 $30k 264.00 115.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 315.00 95.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30k 392.00 75.32
Advanced Micro Devices (AMD) 0.0 $30k 200.00 147.41
Invesco SHS (IVZ) 0.0 $29k 1.6k 17.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $29k 244.00 117.71
General Electric Com New (GE) 0.0 $29k 224.00 127.67
Asana Cl A (ASAN) 0.0 $29k 1.5k 19.01
Vanguard World Fds Energy Etf (VDE) 0.0 $28k 239.00 117.28
Cigna Corp (CI) 0.0 $28k 92.00 299.45
American Airls (AAL) 0.0 $28k 2.0k 13.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $27k 300.00 91.41
Devon Energy Corporation (DVN) 0.0 $27k 600.00 45.30
Alliant Energy Corporation (LNT) 0.0 $27k 522.00 51.30
Meta Platforms Cl A (META) 0.0 $27k 75.00 353.96
Canadian Natural Resources (CNQ) 0.0 $26k 400.00 65.52
Chewy Cl A (CHWY) 0.0 $26k 1.1k 23.63
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $26k 1.0k 25.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $25k 129.00 190.95
International Business Machines (IBM) 0.0 $25k 150.00 163.55
Apa Corporation (APA) 0.0 $24k 681.00 35.88
Alexandria Real Estate Equities (ARE) 0.0 $24k 190.00 126.77
Williams Companies (WMB) 0.0 $24k 690.00 34.83
Medtronic SHS (MDT) 0.0 $24k 289.00 82.38
Cenovus Energy (CVE) 0.0 $23k 1.4k 16.65
Parker-Hannifin Corporation (PH) 0.0 $23k 49.00 460.69
Marriott Intl Cl A (MAR) 0.0 $23k 100.00 225.51
Corteva (CTVA) 0.0 $23k 470.00 47.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 700.00 31.01
Albemarle Corporation (ALB) 0.0 $22k 150.00 144.48
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 150.00 135.85
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $20k 1.5k 13.45
Take-Two Interactive Software (TTWO) 0.0 $20k 121.00 160.95
Regions Financial Corporation (RF) 0.0 $19k 1.0k 19.38
Western Union Company (WU) 0.0 $19k 1.6k 11.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 610.00 31.19
Carriage Services (CSV) 0.0 $19k 750.00 25.01
Allstate Corporation (ALL) 0.0 $18k 130.00 139.98
Ecolab (ECL) 0.0 $18k 90.00 198.36
Northrop Grumman Corporation (NOC) 0.0 $18k 38.00 468.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 193.00 88.36
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 250.00 67.35
Xcel Energy (XEL) 0.0 $16k 264.00 61.91
Intercontinental Exchange (ICE) 0.0 $16k 125.00 128.43
Metropcs Communications (TMUS) 0.0 $16k 100.00 160.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $16k 1.0k 15.93
Organon & Co Common Stock (OGN) 0.0 $16k 1.1k 14.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $16k 300.00 51.67
Ubs Group SHS (UBS) 0.0 $16k 500.00 30.90
Wheels Up Experience Com Cl A (UP) 0.0 $15k 4.5k 3.43
Fortune Brands (FBIN) 0.0 $15k 200.00 76.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 300.00 50.70
Dominion Resources (D) 0.0 $15k 320.00 47.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15k 190.00 77.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 200.00 72.15
Johnson Ctls Intl SHS (JCI) 0.0 $14k 250.00 57.64
Capital One Financial (COF) 0.0 $14k 109.00 131.12
Vanguard World Fds Materials Etf (VAW) 0.0 $14k 75.00 189.95
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.05
Electronic Arts (EA) 0.0 $14k 100.00 136.81
United Parcel Service CL B (UPS) 0.0 $14k 86.00 157.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.1k 12.24
Nucor Corporation (NUE) 0.0 $13k 75.00 174.04
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
Howmet Aerospace (HWM) 0.0 $13k 236.00 54.12
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.72
Global Payments (GPN) 0.0 $13k 100.00 127.00
Ingersoll Rand (IR) 0.0 $13k 163.00 77.34
Fidelity National Information Services (FIS) 0.0 $12k 204.00 60.07
Fastenal Company (FAST) 0.0 $12k 188.00 64.77
Marvell Technology (MRVL) 0.0 $12k 200.00 60.31
American Water Works (AWK) 0.0 $12k 89.00 131.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $12k 85.00 137.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 115.00 101.16
Liberty Global Com Cl C (LBTYK) 0.0 $12k 622.00 18.64
Campbell Soup Company (CPB) 0.0 $12k 268.00 43.23
Morgan Stanley Com New (MS) 0.0 $11k 120.00 93.25
Liberty Global Com Cl A (LBTYA) 0.0 $11k 622.00 17.77
ConocoPhillips (COP) 0.0 $11k 95.00 116.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 100.00 108.25
Range Resources (RRC) 0.0 $11k 350.00 30.44
Leggett & Platt (LEG) 0.0 $11k 400.00 26.17
Charles Schwab Corporation (SCHW) 0.0 $10k 149.00 68.80
SYSCO Corporation (SYY) 0.0 $10k 140.00 73.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $10k 181.00 55.02
Advance Auto Parts (AAP) 0.0 $9.9k 162.00 61.03
Suncor Energy (SU) 0.0 $9.6k 300.00 32.04
Allscripts Healthcare Solutions (MDRX) 0.0 $9.2k 875.00 10.49
Kroger (KR) 0.0 $9.1k 200.00 45.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.0k 141.00 64.14
Halliburton Company (HAL) 0.0 $9.0k 250.00 36.15
Rb Global (RBA) 0.0 $9.0k 134.00 66.87
Docusign (DOCU) 0.0 $8.6k 145.00 59.47
Eastman Chemical Company (EMN) 0.0 $8.0k 89.00 89.82
Biogen Idec (BIIB) 0.0 $7.8k 30.00 258.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.7k 100.00 77.39
American Express Company (AXP) 0.0 $7.5k 40.00 187.35
Canopy Growth Corp Com New (CGC) 0.0 $7.1k 1.4k 5.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.0k 166.00 42.41
Occidental Petroleum Corporation (OXY) 0.0 $6.9k 116.00 59.73
Matterport Com Cl A (MTTR) 0.0 $6.5k 2.4k 2.69
Alcoa (AA) 0.0 $6.4k 189.00 34.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.3k 98.00 64.48
Starbucks Corporation (SBUX) 0.0 $6.2k 65.00 96.02
Paramount Global Class B Com (PARA) 0.0 $6.2k 419.00 14.79
Kraft Heinz (KHC) 0.0 $6.1k 166.00 36.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.1k 137.00 44.18
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 5.99
Baxter International (BAX) 0.0 $5.8k 150.00 38.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.7k 12.00 477.67
Hf Sinclair Corp (DINO) 0.0 $5.7k 102.00 55.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 73.00 77.31
Ag Mtg Invt Tr Com New (MITT) 0.0 $5.4k 849.00 6.35
Four Corners Ppty Tr (FCPT) 0.0 $5.3k 209.00 25.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.2k 872.00 5.94
Unilever Spon Adr New (UL) 0.0 $4.8k 100.00 48.48
Olin Corp Com Par $1 (OLN) 0.0 $4.4k 82.00 53.95
Goodyear Tire & Rubber Company (GT) 0.0 $4.3k 300.00 14.32
Sap Se Spon Adr (SAP) 0.0 $4.0k 26.00 154.58
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.9k 625.00 6.30
Evergy (EVRG) 0.0 $3.9k 75.00 52.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5k 100.00 34.77
Nov (NOV) 0.0 $3.2k 160.00 20.28
Masterbrand Common Stock (MBC) 0.0 $3.0k 200.00 14.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9k 36.00 81.11
Compass Minerals International (CMP) 0.0 $2.5k 100.00 25.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5k 113.00 22.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.4k 104.00 23.33
Know Labs Com New (KNW) 0.0 $2.2k 4.3k 0.51
Cel-sci Corp Com Par New (CVM) 0.0 $2.2k 800.00 2.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1k 200.00 10.44
Nustar Energy Unit Com 0.0 $1.9k 100.00 18.68
Two Hbrs Invt Corp (TWO) 0.0 $1.7k 125.00 13.93
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.7k 500.00 3.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.4k 25.00 54.76
International Game Technolog Shs Usd (IGT) 0.0 $987.001200 36.00 27.42
Ocwen Finl Corp Com New (ONIT) 0.0 $831.000600 27.00 30.78
Liberty Latin America Com Cl C (LILAK) 0.0 $793.000800 108.00 7.34
Liberty Latin America Com Cl A (LILA) 0.0 $789.004800 108.00 7.31
Upstart Hldgs (UPST) 0.0 $409.000000 10.00 40.90
Fortrea Hldgs Common Stock (FTRE) 0.0 $349.000000 10.00 34.90
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $126.000000 3.00 42.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $86.000000 25.00 3.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $77.000000 1.00 77.00
Organigram Holdings Ord (OGI) 0.0 $66.000000 50.00 1.32
Aurora Cannabis 0.0 $61.004100 129.00 0.47
Aberdeen Chile Fund (AEF) 0.0 $31.000200 6.00 5.17
Lexaria Bioscience Corp Com New (LEXX) 0.0 $16.000400 13.00 1.23
22nd Centy Group Com New 0.0 $3.000200 14.00 0.21
Inmed Pharmaceuticals Com New (INM) 0.0 $0 1.00 0.00