Gables Capital Management

Gables Capital Management as of Dec. 31, 2024

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 444 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.8 $18M 136k 134.29
Apple (AAPL) 7.5 $16M 62k 250.42
Catalyst Pharmaceutical Partners (CPRX) 4.2 $8.7M 418k 20.87
Home Depot (HD) 3.1 $6.4M 16k 388.99
Palantir Technologies Cl A (PLTR) 3.0 $6.2M 82k 75.63
Alphabet Cap Stk Cl C (GOOG) 2.7 $5.5M 29k 190.44
Amazon (AMZN) 2.6 $5.5M 25k 219.39
JPMorgan Chase & Co. (JPM) 2.6 $5.3M 22k 239.71
Microsoft Corporation (MSFT) 2.3 $4.8M 11k 421.50
McDonald's Corporation (MCD) 2.1 $4.4M 15k 289.89
Bank of America Corporation (BAC) 2.1 $4.3M 98k 43.95
Visa Com Cl A (V) 1.8 $3.8M 12k 316.04
Chipotle Mexican Grill (CMG) 1.8 $3.8M 63k 60.30
Procter & Gamble Company (PG) 1.8 $3.7M 22k 167.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.6M 35k 101.53
Wal-Mart Stores (WMT) 1.6 $3.2M 36k 90.35
Mastercard Incorporated Cl A (MA) 1.5 $3.1M 5.9k 526.57
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 16k 189.30
Chevron Corporation (CVX) 1.4 $3.0M 20k 144.84
Coca-Cola Company (KO) 1.3 $2.8M 45k 62.26
Caterpillar (CAT) 1.3 $2.8M 7.6k 362.76
Iron Mountain (IRM) 1.2 $2.6M 25k 105.11
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.5M 13k 190.88
Netflix (NFLX) 1.2 $2.4M 2.7k 891.32
MasTec (MTZ) 1.0 $2.1M 15k 136.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.1M 36k 57.53
Republic Services (RSG) 0.9 $2.0M 9.7k 201.18
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 144.62
Eli Lilly & Co. (LLY) 0.9 $1.9M 2.5k 772.00
Boeing Company (BA) 0.9 $1.8M 10k 177.00
Merck & Co (MRK) 0.9 $1.8M 18k 99.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.6M 12k 127.59
Verizon Communications (VZ) 0.7 $1.5M 38k 39.99
Deere & Company (DE) 0.7 $1.5M 3.5k 423.70
Kinder Morgan (KMI) 0.7 $1.4M 51k 27.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 5.7k 242.13
Stellus Capital Investment (SCM) 0.7 $1.4M 98k 13.76
Duke Energy Corp Com New (DUK) 0.7 $1.3M 13k 107.74
Pfizer (PFE) 0.6 $1.3M 48k 26.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.0k 586.08
Uber Technologies (UBER) 0.5 $1.1M 18k 60.32
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.1k 485.94
Portman Ridge Fin Corp Com New (BCIC) 0.5 $1.0M 62k 16.34
Raytheon Technologies Corp (RTX) 0.5 $1.0M 8.7k 115.72
Shopify Cl A (SHOP) 0.5 $1.0M 9.5k 106.33
Ge Vernova (GEV) 0.5 $992k 3.0k 328.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $932k 13k 74.02
At&t (T) 0.4 $910k 40k 22.77
Blackstone Group Inc Com Cl A (BX) 0.4 $906k 5.3k 172.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $874k 2.1k 425.50
Walt Disney Company (DIS) 0.4 $848k 7.6k 111.35
Abbvie (ABBV) 0.4 $833k 4.7k 177.70
Mondelez Intl Cl A (MDLZ) 0.4 $820k 14k 59.73
Whitehorse Finance (WHF) 0.4 $805k 83k 9.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $796k 4.9k 164.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $780k 30k 26.38
Altria (MO) 0.4 $778k 15k 52.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $741k 2.6k 287.82
Southern Company (SO) 0.4 $732k 8.9k 82.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $729k 8.0k 90.93
Dell Technologies CL C (DELL) 0.3 $725k 6.3k 115.24
Goldman Sachs (GS) 0.3 $724k 1.3k 572.62
Freeport-mcmoran CL B (FCX) 0.3 $697k 18k 38.08
Exxon Mobil Corporation (XOM) 0.3 $674k 6.3k 107.57
Pepsi (PEP) 0.3 $631k 4.2k 152.06
Oxford Industries (OXM) 0.3 $625k 7.9k 78.78
Draftkings Com Cl A (DKNG) 0.3 $619k 17k 37.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $619k 1.5k 410.44
Simon Property (SPG) 0.3 $588k 3.4k 172.21
UnitedHealth (UNH) 0.3 $572k 1.1k 505.86
Thermo Fisher Scientific (TMO) 0.3 $566k 1.1k 520.23
Starwood Property Trust (STWD) 0.3 $527k 28k 18.95
Tractor Supply Company (TSCO) 0.2 $504k 9.5k 53.06
Ellington Credit Company Com Shs Ben Int (EARN) 0.2 $494k 75k 6.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $485k 5.0k 96.83
Philip Morris International (PM) 0.2 $463k 3.8k 120.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k 2.1k 220.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 880.00 511.23
Adobe Systems Incorporated (ADBE) 0.2 $440k 990.00 444.68
Bristol Myers Squibb (BMY) 0.2 $433k 7.7k 56.56
American Electric Power Company (AEP) 0.2 $433k 4.7k 92.23
Advanced Micro Devices (AMD) 0.2 $426k 3.5k 120.79
Broadcom (AVGO) 0.2 $424k 1.8k 231.84
CSX Corporation (CSX) 0.2 $418k 13k 32.27
Xpo Logistics Inc equity (XPO) 0.2 $416k 3.2k 131.15
Shell Spon Ads (SHEL) 0.2 $413k 6.6k 62.65
Vistra Energy (VST) 0.2 $410k 3.0k 137.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $405k 4.4k 92.51
Citigroup Com New (C) 0.2 $400k 5.7k 70.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $399k 740.00 538.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $392k 5.2k 75.61
Spotify Technology S A SHS (SPOT) 0.2 $383k 855.00 447.38
Gabelli Dividend & Income Trust (GDV) 0.2 $381k 16k 24.15
Illinois Tool Works (ITW) 0.2 $375k 1.5k 253.56
Analog Devices (ADI) 0.2 $361k 1.7k 212.46
Yum! Brands (YUM) 0.2 $351k 2.6k 134.16
National Retail Properties (NNN) 0.2 $349k 8.6k 40.85
Gilead Sciences (GILD) 0.2 $340k 3.7k 92.37
Norfolk Southern (NSC) 0.2 $335k 1.4k 234.70
Valero Energy Corporation (VLO) 0.2 $327k 2.7k 122.59
Union Pacific Corporation (UNP) 0.2 $320k 1.4k 228.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $318k 6.1k 52.16
Southern Copper Corporation (SCCO) 0.2 $318k 3.5k 91.10
Colgate-Palmolive Company (CL) 0.1 $309k 3.4k 90.91
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.3k 131.04
Starbucks Corporation (SBUX) 0.1 $293k 3.2k 91.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $291k 3.0k 96.90
Arbor Realty Trust (ABR) 0.1 $290k 21k 13.85
Phillips 66 (PSX) 0.1 $285k 2.5k 113.93
Automatic Data Processing (ADP) 0.1 $280k 955.00 292.73
Abbott Laboratories (ABT) 0.1 $259k 2.3k 113.11
Cheniere Energy Com New (LNG) 0.1 $258k 1.2k 214.87
Emerson Electric (EMR) 0.1 $257k 2.1k 123.93
Amgen (AMGN) 0.1 $251k 962.00 260.64
Costco Wholesale Corporation (COST) 0.1 $247k 269.00 916.27
Snowflake Cl A (SNOW) 0.1 $232k 1.5k 154.41
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $229k 5.0k 45.80
Tesla Motors (TSLA) 0.1 $223k 551.00 403.84
FedEx Corporation (FDX) 0.1 $222k 790.00 281.33
Walgreen Boots Alliance 0.1 $213k 23k 9.33
Linde SHS (LIN) 0.1 $213k 508.00 418.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $209k 2.7k 78.18
Eaton Corp SHS (ETN) 0.1 $207k 624.00 331.87
Nike CL B (NKE) 0.1 $206k 2.7k 75.67
Oracle Corporation (ORCL) 0.1 $204k 1.2k 166.64
Air Products & Chemicals (APD) 0.1 $203k 700.00 290.04
General Motors Company (GM) 0.1 $202k 3.8k 53.27
Waste Management (WM) 0.1 $198k 979.00 201.79
Nextera Energy (NEE) 0.1 $193k 2.7k 71.69
Prudential Financial (PRU) 0.1 $186k 1.6k 118.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $186k 5.1k 36.62
Vanguard World Inf Tech Etf (VGT) 0.1 $185k 298.00 621.80
Chord Energy Corporation Com New (CHRD) 0.1 $181k 1.6k 116.92
Hp (HPQ) 0.1 $178k 5.5k 32.63
Newmont Mining Corporation (NEM) 0.1 $171k 4.6k 37.22
Select Sector Spdr Tr Financial (XLF) 0.1 $169k 3.5k 48.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $168k 3.5k 47.82
Arthur J. Gallagher & Co. (AJG) 0.1 $165k 580.00 283.85
Northern Trust Corporation (NTRS) 0.1 $164k 1.6k 102.50
Novo-nordisk A S Adr (NVO) 0.1 $163k 1.9k 86.02
Zoetis Cl A (ZTS) 0.1 $156k 956.00 162.93
Wells Fargo & Company (WFC) 0.1 $155k 2.2k 70.24
Carrier Global Corporation (CARR) 0.1 $154k 2.3k 68.26
Lam Research Corp Com New (LRCX) 0.1 $147k 2.0k 72.23
Palo Alto Networks (PANW) 0.1 $146k 800.00 181.96
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $139k 3.2k 43.50
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $137k 3.8k 36.36
L3harris Technologies (LHX) 0.1 $131k 625.00 210.28
Lpl Financial Holdings (LPLA) 0.1 $131k 400.00 326.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $123k 2.0k 60.50
Honeywell International (HON) 0.1 $120k 529.00 225.89
Chimera Invt Corp Com Shs (CIM) 0.1 $118k 8.4k 14.00
Trane Technologies SHS (TT) 0.1 $117k 316.00 369.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $117k 5.0k 23.18
Clorox Company (CLX) 0.1 $114k 700.00 162.41
MetLife (MET) 0.1 $112k 1.4k 81.88
Ford Motor Company (F) 0.1 $111k 11k 9.90
Ishares Tr U.s. Finls Etf (IYF) 0.1 $110k 995.00 110.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $110k 5.9k 18.50
Dow (DOW) 0.1 $109k 2.7k 40.13
Valley National Ban (VLY) 0.1 $109k 12k 9.06
Texas Instruments Incorporated (TXN) 0.1 $106k 565.00 187.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $104k 1.0k 104.23
Meta Platforms Cl A (META) 0.0 $103k 175.00 585.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 424.00 240.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $99k 1.9k 50.88
Ea Series Trust Strive Us Energy (DRLL) 0.0 $98k 3.6k 27.27
Vanguard World Financials Etf (VFH) 0.0 $98k 828.00 118.07
American States Water Company (AWR) 0.0 $97k 1.3k 77.72
Constellation Energy (CEG) 0.0 $97k 432.00 223.71
Truist Financial Corp equities (TFC) 0.0 $94k 2.2k 43.38
Qualcomm (QCOM) 0.0 $94k 612.00 153.62
Canadian Pacific Kansas City (CP) 0.0 $94k 1.3k 72.37
Vanguard World Industrial Etf (VIS) 0.0 $94k 368.00 254.39
Royal Gold (RGLD) 0.0 $92k 700.00 131.85
American Express Company (AXP) 0.0 $91k 305.00 296.79
Cisco Systems (CSCO) 0.0 $89k 1.5k 59.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $88k 2.1k 41.87
Bank of New York Mellon Corporation (BK) 0.0 $85k 1.1k 76.83
Oneok (OKE) 0.0 $80k 800.00 100.40
Cherry Hill Mort (CHMI) 0.0 $80k 30k 2.64
Rxo Common Stock (RXO) 0.0 $80k 3.4k 23.84
Hldgs (UAL) 0.0 $78k 800.00 97.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $78k 7.3k 10.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $77k 170.00 453.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $75k 1.2k 62.31
Select Sector Spdr Tr Technology (XLK) 0.0 $72k 310.00 232.52
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $71k 4.0k 17.83
Willis Towers Watson SHS (WTW) 0.0 $71k 227.00 313.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $71k 1.3k 54.50
Rio Tinto Sponsored Adr (RIO) 0.0 $71k 1.2k 58.81
Brown & Brown (BRO) 0.0 $68k 668.00 102.02
United States Steel Corporation 0.0 $68k 2.0k 33.99
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.47
Service Corporation International (SCI) 0.0 $65k 812.00 79.82
Public Service Enterprise (PEG) 0.0 $63k 750.00 84.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $63k 340.00 184.88
Enterprise Products Partners (EPD) 0.0 $63k 2.0k 31.36
Vanguard World Health Car Etf (VHT) 0.0 $61k 242.00 253.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 2.3k 25.86
Viatris (VTRS) 0.0 $60k 4.8k 12.45
General Dynamics Corporation (GD) 0.0 $58k 220.00 263.49
Wheaton Precious Metals Corp (WPM) 0.0 $56k 1.0k 56.24
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.1k 49.41
Lowe's Companies (LOW) 0.0 $54k 220.00 246.80
Comcast Corp Cl A (CMCSA) 0.0 $54k 1.4k 37.53
Otis Worldwide Corp (OTIS) 0.0 $53k 575.00 92.61
PNC Financial Services (PNC) 0.0 $53k 273.00 192.85
Rayonier (RYN) 0.0 $52k 2.0k 26.10
Wabtec Corporation (WAB) 0.0 $52k 275.00 189.59
Target Corporation (TGT) 0.0 $52k 385.00 135.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 121.00 402.70
Strategy Day Hagan Ned (SSUS) 0.0 $48k 1.1k 42.07
Cvr Partners (UAN) 0.0 $48k 634.00 75.96
Ishares Silver Tr Ishares (SLV) 0.0 $47k 1.8k 26.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $47k 415.00 112.26
Cme (CME) 0.0 $46k 200.00 232.23
Digital Realty Trust (DLR) 0.0 $46k 260.00 177.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $46k 800.00 57.41
Johnson Ctls Intl SHS (JCI) 0.0 $46k 580.00 78.93
Becton, Dickinson and (BDX) 0.0 $45k 200.00 226.87
Exelon Corporation (EXC) 0.0 $45k 1.2k 37.64
Siriusxm Holdings Common Stock (SIRI) 0.0 $44k 1.9k 22.80
Agree Realty Corporation (ADC) 0.0 $42k 600.00 70.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 688.00 60.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $40k 1.9k 21.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $40k 778.00 50.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $39k 662.00 58.70
salesforce (CRM) 0.0 $39k 116.00 334.33
Chubb (CB) 0.0 $39k 140.00 276.30
National Grid Sponsored Adr Ne (NGG) 0.0 $39k 651.00 59.42
Dupont De Nemours (DD) 0.0 $38k 500.00 76.25
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 289.00 131.29
Applied Materials (AMAT) 0.0 $37k 230.00 162.63
Ge Aerospace Com New (GE) 0.0 $37k 224.00 166.79
Williams Companies (WMB) 0.0 $37k 690.00 54.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $37k 682.00 54.22
Schlumberger Com Stk (SLB) 0.0 $36k 950.00 38.34
Consolidated Edison (ED) 0.0 $36k 400.00 89.23
Enbridge (ENB) 0.0 $35k 834.00 42.43
Fiserv (FI) 0.0 $35k 171.00 205.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $35k 724.00 48.31
American Airls (AAL) 0.0 $35k 2.0k 17.43
International Business Machines (IBM) 0.0 $33k 150.00 219.83
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $33k 1.7k 18.87
EQT Corporation (EQT) 0.0 $32k 700.00 46.11
Kla Corp Com New (KLAC) 0.0 $32k 51.00 630.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 496.00 63.47
Parker-Hannifin Corporation (PH) 0.0 $31k 49.00 636.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $31k 200.00 154.96
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $30k 1.4k 22.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $30k 465.00 65.35
CVS Caremark Corporation (CVS) 0.0 $30k 665.00 44.89
White Mountains Insurance Gp (WTM) 0.0 $29k 15.00 1945.07
Vanguard World Energy Etf (VDE) 0.0 $29k 239.00 121.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $28k 215.00 132.10
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $28k 900.00 31.14
Marriott Intl Cl A (MAR) 0.0 $28k 100.00 278.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 69.00 401.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 154.00 178.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 79.00 343.41
Lyft Cl A Com (LYFT) 0.0 $27k 2.1k 12.90
Corteva (CTVA) 0.0 $27k 470.00 56.96
Godaddy Cl A (GDDY) 0.0 $27k 135.00 197.37
TJX Companies (TJX) 0.0 $26k 218.00 120.81
Global Payments (GPN) 0.0 $26k 235.00 112.06
Howmet Aerospace (HWM) 0.0 $26k 236.00 109.37
Us Bancorp Del Com New (USB) 0.0 $25k 530.00 47.83
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $25k 590.00 42.93
Micron Technology (MU) 0.0 $25k 300.00 84.16
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $25k 1.0k 25.11
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 30.87
Fidelity National Information Services (FIS) 0.0 $24k 300.00 80.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 175.00 137.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 700.00 33.91
Regions Financial Corporation (RF) 0.0 $24k 1.0k 23.52
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Packaging Corporation of America (PKG) 0.0 $23k 100.00 225.13
Dynavax Technologies Corp Com New (DVAX) 0.0 $22k 1.8k 12.77
Marvell Technology (MRVL) 0.0 $22k 200.00 110.45
Metropcs Communications (TMUS) 0.0 $22k 100.00 220.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 297.00 74.27
Cenovus Energy (CVE) 0.0 $21k 1.4k 15.15
Cigna Corp (CI) 0.0 $21k 76.00 276.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 500.00 41.82
Allstate Corporation (ALL) 0.0 $21k 108.00 192.79
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 243.00 85.66
Darden Restaurants (DRI) 0.0 $21k 110.00 186.69
Sprott Physical Gold Tr Unit (PHYS) 0.0 $20k 1.0k 20.14
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $20k 993.00 19.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 2.4k 8.27
ConocoPhillips (COP) 0.0 $20k 197.00 99.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $19k 283.00 68.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 287.00 67.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 610.00 31.44
Markel Corporation (MKL) 0.0 $19k 11.00 1726.27
Gartner (IT) 0.0 $19k 39.00 484.46
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $19k 1.5k 12.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19k 192.00 97.46
Intercontinental Exchange (ICE) 0.0 $19k 125.00 149.01
Alexandria Real Estate Equities (ARE) 0.0 $19k 190.00 97.55
Alliant Energy Corporation (LNT) 0.0 $18k 310.00 59.14
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $18k 165.00 109.80
Northrop Grumman Corporation (NOC) 0.0 $18k 38.00 469.29
Xcel Energy (XEL) 0.0 $18k 264.00 67.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $18k 300.00 59.14
Ecolab (ECL) 0.0 $18k 75.00 234.32
Nucor Corporation (NUE) 0.0 $18k 150.00 116.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 245.00 71.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 152.00 114.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 104.00 165.82
Dominion Resources (D) 0.0 $17k 320.00 53.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $17k 245.00 70.31
Western Union Company (WU) 0.0 $17k 1.6k 10.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 190.00 88.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 701.00 23.84
Invesco SHS (IVZ) 0.0 $16k 934.00 17.48
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 16.27
Ross Stores (ROST) 0.0 $16k 107.00 151.27
Capital One Financial (COF) 0.0 $16k 90.00 178.32
Apa Corporation (APA) 0.0 $16k 681.00 23.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 200.00 77.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 27.00 569.59
Corning Incorporated (GLW) 0.0 $15k 321.00 47.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $15k 308.00 49.43
Ubs Group SHS (UBS) 0.0 $15k 500.00 30.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $15k 300.00 50.32
Organon & Co Common Stock (OGN) 0.0 $15k 1.0k 14.92
Cdw (CDW) 0.0 $15k 86.00 174.03
Crown Castle Intl (CCI) 0.0 $15k 164.00 90.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 206.00 70.00
O'reilly Automotive (ORLY) 0.0 $14k 12.00 1185.83
Fortune Brands (FBIN) 0.0 $14k 200.00 68.33
Fastenal Company (FAST) 0.0 $14k 188.00 71.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 500.00 26.63
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 876.00 15.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.1k 12.24
Devon Energy Corporation (DVN) 0.0 $13k 400.00 32.73
Morgan Stanley Com New (MS) 0.0 $13k 103.00 125.72
Martin Marietta Materials (MLM) 0.0 $13k 25.00 516.52
Vanguard World Utilities Etf (VPU) 0.0 $13k 79.00 163.42
Vanguard World Consum Dis Etf (VCR) 0.0 $13k 34.00 375.38
Range Resources (RRC) 0.0 $13k 350.00 35.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 3.3k 3.77
Kroger (KR) 0.0 $12k 200.00 61.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 115.00 105.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 655.00 18.22
Campbell Soup Company (CPB) 0.0 $11k 268.00 41.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 101.00 110.29
Trimble Navigation (TRMB) 0.0 $11k 157.00 70.66
American Water Works (AWK) 0.0 $11k 89.00 124.49
Charles Schwab Corporation (SCHW) 0.0 $11k 149.00 74.01
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $11k 386.00 28.13
United Parcel Service CL B (UPS) 0.0 $11k 86.00 126.10
Transunion (TRU) 0.0 $11k 116.00 92.71
Suncor Energy (SU) 0.0 $11k 300.00 35.68
Sunrise Communications Ads Cl A (SNREY) 0.0 $11k 248.00 43.08
Teleflex Incorporated (TFX) 0.0 $11k 59.00 177.98
Steris Shs Usd (STE) 0.0 $10k 50.00 205.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.8k 181.00 53.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.5k 394.00 24.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.4k 16.00 588.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.3k 715.00 12.99
S&p Global (SPGI) 0.0 $9.0k 18.00 498.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.5k 100.00 84.79
Medtronic SHS (MDT) 0.0 $8.2k 103.00 79.88
Liberty Global Com Cl C (LBTYK) 0.0 $8.2k 622.00 13.14
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $8.0k 366.00 21.92
Liberty Global Com Cl A (LBTYA) 0.0 $7.9k 622.00 12.76
Ishares Tr Ishares Biotech (IBB) 0.0 $7.9k 60.00 132.22
Ametek (AME) 0.0 $7.9k 44.00 180.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.9k 100.00 78.65
Sherwin-Williams Company (SHW) 0.0 $7.5k 22.00 339.91
Ingersoll Rand (IR) 0.0 $7.3k 81.00 90.46
Verisk Analytics (VRSK) 0.0 $7.2k 26.00 275.42
Alcoa (AA) 0.0 $7.1k 189.00 37.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.9k 60.00 115.22
Landstar System (LSTR) 0.0 $6.9k 40.00 171.85
Ishares Gold Tr Ishares New (IAU) 0.0 $6.4k 130.00 49.51
Sap Se Spon Adr (SAP) 0.0 $6.4k 26.00 246.19
Autodesk (ADSK) 0.0 $5.9k 20.00 295.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.9k 137.00 43.05
Cal Maine Foods Com New (CALM) 0.0 $5.8k 56.00 102.93
Four Corners Ppty Tr (FCPT) 0.0 $5.7k 209.00 27.14
Unilever Spon Adr New (UL) 0.0 $5.7k 100.00 56.70
Rb Global (RBA) 0.0 $5.1k 56.00 90.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 24.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.9k 233.00 21.07
Danaher Corporation (DHR) 0.0 $4.8k 21.00 229.57
Verisign (VRSN) 0.0 $4.8k 23.00 206.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.8k 174.00 27.32
Wheels Up Experience Com Cl A (UP) 0.0 $4.7k 2.8k 1.65
Vanguard World Consum Stp Etf (VDC) 0.0 $4.6k 22.00 211.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4k 36.00 123.14
Opko Health (OPK) 0.0 $4.4k 3.0k 1.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.4k 200.00 22.04
Prospect Capital Corporation (PSEC) 0.0 $4.3k 1.0k 4.31
Ball Corporation (BALL) 0.0 $4.1k 75.00 55.13
Best Buy (BBY) 0.0 $4.0k 47.00 85.81
Broadridge Financial Solutions (BR) 0.0 $3.8k 17.00 226.12
Vanguard World Materials Etf (VAW) 0.0 $3.8k 20.00 187.85
Toll Brothers (TOL) 0.0 $3.7k 29.00 125.97
Hf Sinclair Corp (DINO) 0.0 $3.6k 102.00 35.05
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.4k 516.00 6.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.2k 36.00 89.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.0k 26.00 115.19
Masterbrand Common Stock (MBC) 0.0 $2.9k 200.00 14.61
Amplify Etf Tr Amplify Alternat 0.0 $2.9k 1.3k 2.24
Olin Corp Com Par $1 (OLN) 0.0 $2.8k 82.00 33.80
Halliburton Company (HAL) 0.0 $2.7k 100.00 27.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.7k 107.00 25.32
Teekay Tankers Cl A (TNK) 0.0 $2.5k 63.00 39.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.4k 113.00 21.38
Canopy Growth Corp Com New (CGC) 0.0 $2.4k 875.00 2.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.1k 40.00 51.45
Two Hbrs Invt Corp (TWO) 0.0 $1.5k 125.00 11.83
F&g Annuities & Life Common Stock (FG) 0.0 $1.4k 34.00 41.44
Ideaya Biosciences (IDYA) 0.0 $1.3k 50.00 25.70
Compass Minerals International (CMP) 0.0 $1.1k 100.00 11.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.1k 395.00 2.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $991.000000 5.00 198.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $970.999800 6.00 161.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $966.999200 29.00 33.34
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $840.000000 500.00 1.68
Onity Group Com New (ONIT) 0.0 $828.999900 27.00 30.70
Know Labs Com New 0.0 $740.030000 4.3k 0.17
Liberty Latin America Com Cl A (LILA) 0.0 $686.998800 108.00 6.36
Liberty Latin America Com Cl C (LILAK) 0.0 $685.000800 108.00 6.34
International Game Technolog Shs Usd (BRSL) 0.0 $636.001200 36.00 17.67
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $415.000200 6.00 69.17
Nebius Group Shs Class A (NBIS) 0.0 $332.000400 12.00 27.67
Cel-sci Corp Com Par New 0.0 $320.000000 800.00 0.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $283.999800 6.00 47.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $187.000000 10.00 18.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $128.000000 4.00 32.00
Ishares Tr National Mun Etf (MUB) 0.0 $107.000000 1.00 107.00
Organigram Holdings Ord 0.0 $81.000000 50.00 1.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $77.000000 1.00 77.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $73.000000 25.00 2.92
Aurora Cannabis (ACB) 0.0 $51.000000 12.00 4.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40.000000 1.00 40.00
Aberdeen Chile Fund (AEF) 0.0 $31.000200 6.00 5.17
Lexaria Bioscience Corp Com New (LEXX) 0.0 $26.999700 13.00 2.08
22nd Centy Group Com New 0.0 $5.000000 1.00 5.00