Gables Capital Management

Gables Capital Management as of Sept. 30, 2024

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 446 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $17M 139k 121.44
Apple (AAPL) 6.8 $14M 58k 233.00
Catalyst Pharmaceutical Partners (CPRX) 4.3 $8.5M 427k 19.88
Home Depot (HD) 3.3 $6.6M 16k 405.20
Microsoft Corporation (MSFT) 2.5 $5.0M 12k 430.30
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.8M 29k 167.19
JPMorgan Chase & Co. (JPM) 2.4 $4.7M 22k 210.86
McDonald's Corporation (MCD) 2.4 $4.7M 15k 304.51
Amazon (AMZN) 2.3 $4.6M 25k 186.33
Bank of America Corporation (BAC) 2.0 $3.9M 98k 39.68
Chipotle Mexican Grill (CMG) 2.0 $3.9M 67k 57.62
Procter & Gamble Company (PG) 1.9 $3.8M 22k 173.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.4M 35k 95.75
Visa Com Cl A (V) 1.7 $3.3M 12k 274.95
Coca-Cola Company (KO) 1.7 $3.3M 46k 71.86
Palantir Technologies Cl A (PLTR) 1.6 $3.1M 83k 37.20
Chevron Corporation (CVX) 1.5 $3.0M 21k 147.27
Caterpillar (CAT) 1.5 $3.0M 7.6k 391.12
Mastercard Incorporated Cl A (MA) 1.5 $3.0M 6.0k 493.80
Iron Mountain (IRM) 1.5 $2.9M 25k 118.83
Wal-Mart Stores (WMT) 1.5 $2.9M 36k 80.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 16k 165.85
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.6M 13k 197.17
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 162.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.2M 37k 59.51
Republic Services (RSG) 1.0 $2.0M 9.9k 200.84
Merck & Co (MRK) 1.0 $2.0M 18k 113.56
Netflix (NFLX) 1.0 $1.9M 2.7k 709.27
MasTec (MTZ) 1.0 $1.9M 15k 123.10
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.0k 885.94
Verizon Communications (VZ) 0.8 $1.7M 37k 44.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.6M 12k 128.20
Duke Energy Corp Com New (DUK) 0.7 $1.5M 13k 115.30
Deere & Company (DE) 0.7 $1.5M 3.5k 417.33
Stellus Capital Investment (SCM) 0.7 $1.4M 102k 13.69
Uber Technologies (UBER) 0.7 $1.4M 19k 75.16
Pfizer (PFE) 0.7 $1.4M 48k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 5.6k 243.06
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.1k 584.56
Kinder Morgan (KMI) 0.6 $1.2M 54k 22.09
Portman Ridge Fin Corp Com New (PTMN) 0.6 $1.2M 63k 18.55
Boeing Company (BA) 0.6 $1.1M 7.2k 152.04
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 15k 73.67
Whitehorse Finance (WHF) 0.5 $1.0M 89k 11.57
Raytheon Technologies Corp (RTX) 0.5 $1.0M 8.4k 121.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $986k 1.7k 573.76
At&t (T) 0.5 $953k 43k 22.00
Freeport-mcmoran CL B (FCX) 0.5 $894k 18k 49.92
Dell Technologies CL C (DELL) 0.4 $858k 7.2k 118.54
Blackstone Group Inc Com Cl A (BX) 0.4 $822k 5.4k 153.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $809k 4.9k 166.82
Southern Company (SO) 0.4 $793k 8.8k 90.18
Shopify Cl A (SHOP) 0.4 $789k 9.9k 80.14
Ge Vernova (GEV) 0.4 $769k 3.0k 254.98
Exxon Mobil Corporation (XOM) 0.4 $768k 6.6k 117.22
Altria (MO) 0.4 $767k 15k 51.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $737k 8.0k 91.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $731k 2.6k 284.00
Walt Disney Company (DIS) 0.4 $728k 7.6k 96.19
Abbvie (ABBV) 0.4 $723k 3.7k 197.48
Draftkings Com Cl A (DKNG) 0.4 $696k 18k 39.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $689k 30k 23.30
Oxford Industries (OXM) 0.3 $677k 7.8k 86.76
Thermo Fisher Scientific (TMO) 0.3 $672k 1.1k 618.57
Pepsi (PEP) 0.3 $672k 4.0k 170.05
UnitedHealth (UNH) 0.3 $661k 1.1k 584.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $658k 1.6k 423.12
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $649k 13k 50.50
Goldman Sachs (GS) 0.3 $626k 1.3k 495.11
Simon Property (SPG) 0.3 $581k 3.4k 169.02
Starwood Property Trust (STWD) 0.3 $569k 28k 20.38
Tractor Supply Company (TSCO) 0.3 $553k 1.9k 290.93
Ellington Credit Company Com Shs Ben Int (EARN) 0.3 $542k 78k 6.98
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $539k 5.0k 107.65
Advanced Micro Devices (AMD) 0.3 $510k 3.1k 164.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $496k 1.3k 383.93
Gabelli Dividend & Income Trust (GDV) 0.2 $479k 20k 24.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $470k 2.1k 220.89
Philip Morris International (PM) 0.2 $467k 3.8k 121.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $459k 940.00 488.07
Adobe Systems Incorporated (ADBE) 0.2 $448k 865.00 517.78
CSX Corporation (CSX) 0.2 $447k 13k 34.53
Bristol Myers Squibb (BMY) 0.2 $443k 8.6k 51.74
Shell Spon Ads (SHEL) 0.2 $441k 6.7k 65.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $433k 5.2k 83.63
National Retail Properties (NNN) 0.2 $415k 8.6k 48.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $404k 4.5k 90.17
Southern Copper Corporation (SCCO) 0.2 $401k 3.5k 115.67
Analog Devices (ADI) 0.2 $391k 1.7k 230.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $391k 740.00 527.67
Illinois Tool Works (ITW) 0.2 $387k 1.5k 262.07
Gilead Sciences (GILD) 0.2 $373k 4.5k 83.84
Yum! Brands (YUM) 0.2 $366k 2.6k 139.71
Valero Energy Corporation (VLO) 0.2 $360k 2.7k 135.03
American Electric Power Company (AEP) 0.2 $359k 3.5k 102.60
Citigroup Com New (C) 0.2 $355k 5.7k 62.60
Norfolk Southern (NSC) 0.2 $355k 1.4k 248.50
Colgate-Palmolive Company (CL) 0.2 $353k 3.4k 103.81
Vistra Energy (VST) 0.2 $353k 3.0k 118.54
Xpo Logistics Inc equity (XPO) 0.2 $349k 3.2k 107.51
Union Pacific Corporation (UNP) 0.2 $346k 1.4k 246.48
Kimberly-Clark Corporation (KMB) 0.2 $329k 2.3k 142.28
Phillips 66 (PSX) 0.2 $329k 2.5k 131.45
Broadcom (AVGO) 0.2 $316k 1.8k 172.50
Spotify Technology S A SHS (SPOT) 0.2 $315k 855.00 368.53
Starbucks Corporation (SBUX) 0.2 $313k 3.2k 97.49
Amgen (AMGN) 0.2 $310k 962.00 322.21
Arbor Realty Trust (ABR) 0.1 $272k 18k 15.56
Automatic Data Processing (ADP) 0.1 $264k 955.00 276.73
Abbott Laboratories (ABT) 0.1 $261k 2.3k 114.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $251k 2.7k 93.85
Newmont Mining Corporation (NEM) 0.1 $246k 4.6k 53.45
Linde SHS (LIN) 0.1 $242k 508.00 476.86
Costco Wholesale Corporation (COST) 0.1 $239k 269.00 886.52
Nike CL B (NKE) 0.1 $232k 2.6k 88.40
Walgreen Boots Alliance (WBA) 0.1 $231k 26k 8.96
Nextera Energy (NEE) 0.1 $227k 2.7k 84.53
Emerson Electric (EMR) 0.1 $227k 2.1k 109.37
FedEx Corporation (FDX) 0.1 $216k 790.00 273.68
Cheniere Energy Com New (LNG) 0.1 $216k 1.2k 179.84
Air Products & Chemicals (APD) 0.1 $208k 700.00 297.74
Eaton Corp SHS (ETN) 0.1 $207k 624.00 331.44
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $204k 4.1k 49.60
Waste Management (WM) 0.1 $203k 979.00 207.60
Hp (HPQ) 0.1 $196k 5.5k 35.87
Prudential Financial (PRU) 0.1 $191k 1.6k 121.10
Chord Energy Corporation Com New (CHRD) 0.1 $189k 1.5k 130.23
Zoetis Cl A (ZTS) 0.1 $187k 956.00 195.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $185k 3.5k 52.81
Carrier Global Corporation (CARR) 0.1 $181k 2.3k 80.49
Vanguard World Inf Tech Etf (VGT) 0.1 $175k 298.00 586.52
General Motors Company (GM) 0.1 $170k 3.8k 44.84
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $170k 3.3k 52.07
Snowflake Cl A (SNOW) 0.1 $167k 1.5k 114.86
Arthur J. Gallagher & Co. (AJG) 0.1 $163k 580.00 281.37
Select Sector Spdr Tr Financial (XLF) 0.1 $159k 3.5k 45.32
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $155k 3.8k 41.25
Ford Motor Company (F) 0.1 $154k 15k 10.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $151k 5.1k 29.78
Oracle Corporation (ORCL) 0.1 $149k 872.00 170.40
Dow (DOW) 0.1 $148k 2.7k 54.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $148k 1.3k 111.41
Northern Trust Corporation (NTRS) 0.1 $144k 1.6k 90.03
L3harris Technologies (LHX) 0.1 $143k 600.00 237.87
Palo Alto Networks (PANW) 0.1 $137k 400.00 341.80
Chimera Invt Corp Com Shs (CIM) 0.1 $135k 8.5k 15.83
Tesla Motors (TSLA) 0.1 $131k 500.00 261.63
MetLife (MET) 0.1 $129k 1.6k 82.48
Wells Fargo & Company (WFC) 0.1 $124k 2.2k 56.49
Qualcomm (QCOM) 0.1 $121k 712.00 170.05
Texas Instruments Incorporated (TXN) 0.1 $117k 565.00 206.57
Clorox Company (CLX) 0.1 $114k 700.00 162.91
Constellation Energy (CEG) 0.1 $112k 432.00 260.02
Cherry Hill Mort (CHMI) 0.1 $112k 31k 3.63
Canadian Pacific Kansas City (CP) 0.1 $111k 1.3k 85.54
Honeywell International (HON) 0.1 $109k 529.00 206.71
Valley National Ban (VLY) 0.1 $109k 12k 9.06
Novo-nordisk A S Adr (NVO) 0.1 $107k 900.00 119.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $107k 1.0k 107.10
American States Water Company (AWR) 0.1 $104k 1.3k 83.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $103k 2.0k 50.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $101k 424.00 237.21
Meta Platforms Cl A (META) 0.1 $100k 175.00 572.44
Ishares Tr U.s. Finls Etf (IYF) 0.1 $100k 960.00 103.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $99k 1.9k 51.04
Royal Gold (RGLD) 0.0 $98k 700.00 140.30
Rxo Common Stock (RXO) 0.0 $96k 3.4k 28.00
Vanguard World Industrial Etf (VIS) 0.0 $96k 368.00 260.07
Lpl Financial Holdings (LPLA) 0.0 $93k 400.00 232.63
Truist Financial Corp equities (TFC) 0.0 $93k 2.2k 42.77
Target Corporation (TGT) 0.0 $91k 585.00 155.86
Vanguard World Financials Etf (VFH) 0.0 $91k 828.00 109.91
Rio Tinto Sponsored Adr (RIO) 0.0 $85k 1.2k 71.17
Oneok (OKE) 0.0 $85k 933.00 91.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $84k 1.3k 64.62
American Express Company (AXP) 0.0 $83k 305.00 271.20
Cisco Systems (CSCO) 0.0 $80k 1.5k 53.22
Bank of New York Mellon Corporation (BK) 0.0 $79k 1.1k 71.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $78k 170.00 460.26
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $75k 13k 5.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $75k 1.2k 62.32
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $74k 4.0k 18.42
United States Steel Corporation (X) 0.0 $71k 2.0k 35.33
Select Sector Spdr Tr Technology (XLK) 0.0 $70k 310.00 225.76
Brown & Brown (BRO) 0.0 $69k 668.00 103.60
Vanguard World Health Car Etf (VHT) 0.0 $68k 242.00 282.20
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.60
Public Service Enterprise (PEG) 0.0 $67k 750.00 89.21
Willis Towers Watson SHS (WTW) 0.0 $67k 227.00 294.53
General Dynamics Corporation (GD) 0.0 $67k 220.00 302.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $66k 8.0k 8.25
Trane Technologies SHS (TT) 0.0 $65k 166.00 388.73
Rayonier (RYN) 0.0 $64k 2.0k 32.18
Service Corporation International (SCI) 0.0 $64k 812.00 78.93
Wheaton Precious Metals Corp (WPM) 0.0 $61k 1.0k 61.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $61k 3.0k 20.56
Otis Worldwide Corp (OTIS) 0.0 $60k 575.00 103.94
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.4k 41.77
Lowe's Companies (LOW) 0.0 $60k 220.00 270.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $59k 340.00 174.50
Outlook Therapeutics (OTLK) 0.0 $59k 11k 5.34
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.11
Viatris (VTRS) 0.0 $57k 4.9k 11.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 121.00 465.08
Occidental Petroleum Corporation (OXY) 0.0 $52k 1.0k 51.54
Ishares Silver Tr Ishares (SLV) 0.0 $51k 1.8k 28.41
Wabtec Corporation (WAB) 0.0 $51k 279.00 181.78
PNC Financial Services (PNC) 0.0 $51k 273.00 184.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 800.00 63.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 415.00 117.62
Exelon Corporation (EXC) 0.0 $49k 1.2k 40.55
Becton, Dickinson and (BDX) 0.0 $48k 200.00 241.10
Strategy Day Hagan Ned (SSUS) 0.0 $48k 1.1k 41.59
Stericycle (SRCL) 0.0 $47k 767.00 61.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $47k 688.00 67.70
Applied Materials (AMAT) 0.0 $47k 230.00 202.05
Hldgs (UAL) 0.0 $46k 800.00 57.06
National Grid Sponsored Adr Ne (NGG) 0.0 $45k 651.00 69.67
Agree Realty Corporation (ADC) 0.0 $45k 600.00 75.33
Dupont De Nemours (DD) 0.0 $45k 500.00 89.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $44k 1.9k 23.17
Cme (CME) 0.0 $44k 200.00 220.65
Cvr Partners (UAN) 0.0 $43k 634.00 67.13
Ge Aerospace Com New (GE) 0.0 $42k 224.00 188.58
Digital Realty Trust (DLR) 0.0 $42k 260.00 161.83
CVS Caremark Corporation (CVS) 0.0 $42k 665.00 62.88
Consolidated Edison (ED) 0.0 $42k 400.00 104.13
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $41k 682.00 59.42
Chubb (CB) 0.0 $40k 140.00 288.39
Schlumberger Com Stk (SLB) 0.0 $40k 950.00 41.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $40k 778.00 50.88
Kla Corp Com New (KLAC) 0.0 $40k 51.00 774.41
Ishares Tr Select Divid Etf (DVY) 0.0 $39k 289.00 135.07
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $39k 1.7k 22.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $38k 1.7k 22.62
Darden Restaurants (DRI) 0.0 $37k 227.00 164.13
Landstar System (LSTR) 0.0 $37k 196.00 188.87
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $37k 1.5k 25.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $37k 724.00 50.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $37k 662.00 55.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 496.00 71.10
Enbridge (ENB) 0.0 $34k 834.00 40.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $34k 465.00 72.80
International Business Machines (IBM) 0.0 $33k 150.00 221.08
salesforce (CRM) 0.0 $32k 116.00 273.71
Williams Companies (WMB) 0.0 $32k 690.00 45.65
Micron Technology (MU) 0.0 $31k 300.00 103.71
Parker-Hannifin Corporation (PH) 0.0 $31k 49.00 631.82
Fiserv (FI) 0.0 $31k 171.00 179.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $31k 215.00 142.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $31k 607.00 50.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 1.2k 25.75
Vanguard World Energy Etf (VDE) 0.0 $29k 239.00 122.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $29k 200.00 145.39
Invesco SHS (IVZ) 0.0 $29k 1.6k 17.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 297.00 95.90
Vanguard World Consum Stp Etf (VDC) 0.0 $28k 129.00 218.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $28k 700.00 39.82
Corteva (CTVA) 0.0 $28k 470.00 58.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28k 154.00 179.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 175.00 154.02
Lyft Cl A Com (LYFT) 0.0 $27k 2.1k 12.75
Canadian Natural Resources (CNQ) 0.0 $27k 800.00 33.21
Cigna Corp (CI) 0.0 $26k 76.00 346.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $26k 69.00 375.38
EQT Corporation (EQT) 0.0 $26k 700.00 36.64
TJX Companies (TJX) 0.0 $26k 218.00 117.54
White Mountains Insurance Gp (WTM) 0.0 $25k 15.00 1696.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 79.00 321.95
Fidelity National Information Services (FIS) 0.0 $25k 300.00 83.75
Marriott Intl Cl A (MAR) 0.0 $25k 100.00 248.60
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $25k 590.00 41.73
Us Bancorp Del Com New (USB) 0.0 $24k 530.00 45.73
Global Payments (GPN) 0.0 $24k 235.00 102.42
Howmet Aerospace (HWM) 0.0 $24k 236.00 100.25
Devon Energy Corporation (DVN) 0.0 $24k 600.00 39.12
Cenovus Energy (CVE) 0.0 $23k 1.4k 16.73
Regions Financial Corporation (RF) 0.0 $23k 1.0k 23.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 500.00 45.86
Alexandria Real Estate Equities (ARE) 0.0 $23k 190.00 118.75
Nucor Corporation (NUE) 0.0 $23k 150.00 150.34
American Airls (AAL) 0.0 $23k 2.0k 11.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $22k 2.0k 11.14
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $22k 3.0k 7.39
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $22k 993.00 22.04
Packaging Corporation of America (PKG) 0.0 $22k 100.00 215.40
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 243.00 87.80
Godaddy Cl A (GDDY) 0.0 $21k 135.00 156.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $21k 2.4k 8.84
Metropcs Communications (TMUS) 0.0 $21k 100.00 206.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $21k 287.00 71.54
Allstate Corporation (ALL) 0.0 $21k 108.00 189.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $20k 1.0k 20.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $20k 610.00 33.23
Intercontinental Exchange (ICE) 0.0 $20k 125.00 160.64
Northrop Grumman Corporation (NOC) 0.0 $20k 38.00 528.08
Gartner (IT) 0.0 $20k 39.00 506.77
Cdw (CDW) 0.0 $20k 86.00 226.30
Crown Castle Intl (CCI) 0.0 $20k 164.00 118.63
Johnson Ctls Intl SHS (JCI) 0.0 $19k 250.00 77.61
Organon & Co Common Stock (OGN) 0.0 $19k 1.0k 19.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $19k 245.00 78.39
Western Union Company (WU) 0.0 $19k 1.6k 11.93
Ecolab (ECL) 0.0 $19k 75.00 255.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 152.00 125.96
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $19k 1.5k 12.83
Alliant Energy Corporation (LNT) 0.0 $19k 310.00 60.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 160.00 116.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $19k 165.00 113.29
Dominion Resources (D) 0.0 $19k 320.00 57.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 283.00 63.86
Fortune Brands (FBIN) 0.0 $18k 200.00 89.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $18k 300.00 59.21
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $18k 245.00 72.17
Dynex Cap (DX) 0.0 $17k 1.4k 12.76
Markel Corporation (MKL) 0.0 $17k 11.00 1568.55
Xcel Energy (XEL) 0.0 $17k 264.00 65.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $17k 192.00 88.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 701.00 24.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 190.00 88.14
Apa Corporation (APA) 0.0 $17k 681.00 24.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $16k 104.00 157.34
Ross Stores (ROST) 0.0 $16k 107.00 150.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $16k 689.00 23.08
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $16k 308.00 51.05
Ubs Group SHS (UBS) 0.0 $16k 500.00 30.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 27.00 569.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $15k 200.00 76.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.1k 14.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 206.00 71.73
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.70
Teleflex Incorporated (TFX) 0.0 $15k 59.00 247.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 500.00 29.18
Corning Incorporated (GLW) 0.0 $15k 321.00 45.15
Marvell Technology (MRVL) 0.0 $14k 200.00 72.12
Blackrock Capital Allocation Trust (BCAT) 0.0 $14k 876.00 16.45
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $14k 3.3k 4.28
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.09
O'reilly Automotive (ORLY) 0.0 $14k 12.00 1151.58
Vanguard World Utilities Etf (VPU) 0.0 $14k 79.00 174.05
Capital One Financial (COF) 0.0 $14k 90.00 149.73
Martin Marietta Materials (MLM) 0.0 $14k 25.00 538.24
Liberty Global Com Cl C (LBTYK) 0.0 $13k 622.00 21.61
Fastenal Company (FAST) 0.0 $13k 188.00 71.42
Liberty Global Com Cl A (LBTYA) 0.0 $13k 622.00 21.11
Campbell Soup Company (CPB) 0.0 $13k 268.00 48.92
American Water Works (AWK) 0.0 $13k 89.00 146.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 115.00 109.04
Transunion (TRU) 0.0 $12k 116.00 104.70
Steris Shs Usd (STE) 0.0 $12k 50.00 242.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 655.00 18.04
United Parcel Service CL B (UPS) 0.0 $12k 86.00 136.34
Vanguard World Consum Dis Etf (VCR) 0.0 $12k 34.00 340.47
Kroger (KR) 0.0 $12k 200.00 57.30
Suncor Energy (SU) 0.0 $11k 300.00 36.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 181.00 60.93
Range Resources (RRC) 0.0 $11k 350.00 30.76
Morgan Stanley Com New (MS) 0.0 $11k 103.00 104.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 101.00 106.00
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 26.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 106.12
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $11k 386.00 27.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 394.00 26.03
ConocoPhillips (COP) 0.0 $10k 95.00 105.28
Trimble Navigation (TRMB) 0.0 $9.7k 157.00 62.09
Charles Schwab Corporation (SCHW) 0.0 $9.7k 149.00 64.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.6k 715.00 13.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.6k 200.00 47.85
S&p Global (SPGI) 0.0 $9.3k 18.00 516.61
Medtronic SHS (MDT) 0.0 $9.3k 103.00 90.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.2k 16.00 576.81
Ishares Tr Ishares Biotech (IBB) 0.0 $8.7k 60.00 145.60
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $8.6k 366.00 23.41
Sherwin-Williams Company (SHW) 0.0 $8.4k 22.00 381.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 100.00 80.30
Ingersoll Rand (IR) 0.0 $8.0k 81.00 98.16
B. Riley Financial (RILY) 0.0 $7.9k 1.5k 5.25
Ametek (AME) 0.0 $7.6k 44.00 171.70
Alcoa (AA) 0.0 $7.3k 189.00 38.58
Liberty All Star Equity Sh Ben Int (USA) 0.0 $7.0k 986.00 7.10
Verisk Analytics (VRSK) 0.0 $7.0k 26.00 267.96
Wheels Up Experience Com Cl A (UP) 0.0 $6.9k 2.9k 2.42
Unilever Spon Adr New (UL) 0.0 $6.5k 100.00 64.96
Ishares Gold Tr Ishares New (IAU) 0.0 $6.5k 130.00 49.70
Four Corners Ppty Tr (FCPT) 0.0 $6.1k 209.00 29.31
Sap Se Spon Adr (SAP) 0.0 $6.0k 26.00 229.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.9k 137.00 43.32
Danaher Corporation (DHR) 0.0 $5.8k 21.00 278.00
Kraft Heinz (KHC) 0.0 $5.8k 166.00 35.11
Autodesk (ADSK) 0.0 $5.5k 20.00 275.50
Prospect Capital Corporation (PSEC) 0.0 $5.4k 1.0k 5.35
Ball Corporation (BALL) 0.0 $5.1k 75.00 67.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.9k 233.00 21.01
Best Buy (BBY) 0.0 $4.9k 47.00 103.30
Canopy Growth Corp Com New (CGC) 0.0 $4.7k 975.00 4.82
Hf Sinclair Corp (DINO) 0.0 $4.5k 102.00 44.57
Rb Global (RBA) 0.0 $4.5k 56.00 80.50
Toll Brothers (TOL) 0.0 $4.5k 29.00 154.48
Verisign (VRSN) 0.0 $4.4k 23.00 189.96
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $4.3k 1.3k 3.31
Vanguard World Materials Etf (VAW) 0.0 $4.2k 20.00 211.45
Cal Maine Foods Com New (CALM) 0.0 $4.2k 56.00 74.84
Olin Corp Com Par $1 (OLN) 0.0 $3.9k 82.00 47.98
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.9k 516.00 7.51
Masterbrand Common Stock (MBC) 0.0 $3.7k 200.00 18.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.48
Teekay Tankers Cl A (TNK) 0.0 $3.7k 63.00 58.25
Broadridge Financial Solutions (BR) 0.0 $3.7k 17.00 215.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.6k 200.00 18.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.5k 107.00 32.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.2k 36.00 89.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.9k 26.00 112.92
Halliburton Company (HAL) 0.0 $2.9k 100.00 29.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5k 113.00 22.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.1k 40.00 53.67
Two Hbrs Invt Corp (TWO) 0.0 $1.7k 125.00 13.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6k 58.00 28.17
F&g Annuities & Life Common Stock (FG) 0.0 $1.5k 34.00 44.71
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.3k 500.00 2.56
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.3k 395.00 3.17
Know Labs Com New (KNW) 0.0 $1.2k 4.3k 0.29
Compass Minerals International (CMP) 0.0 $1.2k 100.00 12.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0k 29.00 36.17
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 108.00 9.58
Liberty Latin America Com Cl C (LILAK) 0.0 $1.0k 108.00 9.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 6.00 167.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 5.00 200.80
Onity Group Com New (ONIT) 0.0 $861.999300 27.00 31.93
Cel-sci Corp Com Par New (CVM) 0.0 $848.000000 800.00 1.06
International Game Technolog Shs Usd (IGT) 0.0 $767.001600 36.00 21.31
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $415.999800 6.00 69.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $289.000200 6.00 48.17
Fortrea Hldgs Common Stock (FTRE) 0.0 $200.000000 10.00 20.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $140.000000 4.00 35.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $120.999900 3.00 40.33
Ishares Tr National Mun Etf (MUB) 0.0 $109.000000 1.00 109.00
Organigram Holdings Ord (OGI) 0.0 $91.000000 50.00 1.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $79.000000 1.00 79.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $78.000000 25.00 3.12
Aurora Cannabis (ACB) 0.0 $71.000400 12.00 5.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47.000000 1.00 47.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $39.999700 13.00 3.08
Aberdeen Chile Fund (AEF) 0.0 $34.000200 6.00 5.67
Inmed Pharmaceuticals Com New (INM) 0.0 $0 1.00 0.00
22nd Centy Group Inccom (XXII) 0.0 $0 1.00 0.00