Gables Capital Management

Gables Capital Management as of March 31, 2025

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 443 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $14M 61k 222.13
NVIDIA Corporation (NVDA) 6.3 $13M 117k 108.38
Catalyst Pharmaceutical Partners (CPRX) 5.0 $10M 416k 24.25
Palantir Technologies Cl A (PLTR) 3.3 $6.7M 80k 84.40
Home Depot (HD) 3.0 $6.0M 16k 366.49
JPMorgan Chase & Co. (JPM) 2.7 $5.4M 22k 245.30
Amazon (AMZN) 2.3 $4.8M 25k 190.26
McDonald's Corporation (MCD) 2.3 $4.7M 15k 312.37
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.6M 30k 156.23
Microsoft Corporation (MSFT) 2.1 $4.3M 12k 375.39
Bank of America Corporation (BAC) 2.1 $4.3M 103k 41.73
Visa Com Cl A (V) 2.0 $4.1M 12k 350.46
Procter & Gamble Company (PG) 1.8 $3.7M 22k 170.42
Chevron Corporation (CVX) 1.7 $3.4M 20k 167.29
Wal-Mart Stores (WMT) 1.7 $3.4M 39k 87.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.2M 35k 92.83
Mastercard Incorporated Cl A (MA) 1.6 $3.2M 5.9k 548.12
Coca-Cola Company (KO) 1.6 $3.2M 45k 71.62
Chipotle Mexican Grill (CMG) 1.5 $3.1M 62k 50.21
Caterpillar (CAT) 1.3 $2.7M 8.1k 329.80
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.5M 13k 190.58
Netflix (NFLX) 1.2 $2.5M 2.7k 932.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 16k 154.64
Republic Services (RSG) 1.2 $2.4M 9.7k 242.16
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 165.84
Eli Lilly & Co. (LLY) 1.1 $2.2M 2.6k 825.91
Iron Mountain (IRM) 1.1 $2.1M 25k 86.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.0M 36k 57.14
MasTec (MTZ) 1.0 $1.9M 17k 116.71
Boeing Company (BA) 0.9 $1.8M 11k 170.55
Verizon Communications (VZ) 0.9 $1.8M 40k 45.36
Merck & Co (MRK) 0.8 $1.7M 19k 89.76
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 5.8k 288.14
Deere & Company (DE) 0.8 $1.7M 3.5k 469.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.6M 12k 128.96
Duke Energy Corp Com New (DUK) 0.8 $1.5M 13k 121.97
Kinder Morgan (KMI) 0.8 $1.5M 53k 28.53
Stellus Capital Investment (SCM) 0.7 $1.4M 98k 14.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.2k 559.39
Pfizer (PFE) 0.6 $1.2M 49k 25.34
Uber Technologies (UBER) 0.6 $1.2M 16k 72.86
Raytheon Technologies Corp (RTX) 0.6 $1.2M 8.7k 132.46
At&t (T) 0.6 $1.1M 40k 28.28
Ge Vernova (GEV) 0.6 $1.1M 3.7k 305.28
Abbvie (ABBV) 0.5 $982k 4.7k 209.52
Lockheed Martin Corporation (LMT) 0.5 $950k 2.1k 446.71
Mondelez Intl Cl A (MDLZ) 0.5 $932k 14k 67.85
Shopify Cl A (SHOP) 0.4 $902k 9.5k 95.48
Altria (MO) 0.4 $893k 15k 60.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $890k 2.1k 419.88
Portman Ridge Fin Corp Com New (BCIC) 0.4 $877k 61k 14.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $847k 13k 65.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $833k 28k 29.69
Southern Company (SO) 0.4 $818k 8.9k 91.95
Dell Technologies CL C (DELL) 0.4 $803k 8.8k 91.15
Whitehorse Finance (WHF) 0.4 $800k 83k 9.65
Exxon Mobil Corporation (XOM) 0.4 $745k 6.3k 118.93
Walt Disney Company (DIS) 0.4 $737k 7.5k 98.70
Blackstone Group Inc Com Cl A (BX) 0.4 $735k 5.3k 139.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $732k 4.9k 150.98
Goldman Sachs (GS) 0.4 $718k 1.3k 546.29
Freeport-mcmoran CL B (FCX) 0.3 $693k 18k 37.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $668k 8.0k 83.28
UnitedHealth (UNH) 0.3 $666k 1.3k 523.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $658k 2.6k 255.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $650k 1.8k 370.82
Pepsi (PEP) 0.3 $645k 4.3k 149.94
Adobe Systems Incorporated (ADBE) 0.3 $623k 1.6k 383.53
Philip Morris International (PM) 0.3 $611k 3.8k 158.73
Simon Property (SPG) 0.3 $567k 3.4k 166.08
Starwood Property Trust (STWD) 0.3 $550k 28k 19.77
Tractor Supply Company (TSCO) 0.3 $548k 10k 55.10
Draftkings Com Cl A (DKNG) 0.3 $546k 17k 33.21
Thermo Fisher Scientific (TMO) 0.3 $541k 1.1k 497.60
American Electric Power Company (AEP) 0.3 $513k 4.7k 109.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $504k 1.1k 468.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $501k 5.0k 100.00
Shell Spon Ads (SHEL) 0.2 $483k 6.6k 73.28
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $473k 33k 14.16
Meta Platforms Cl A (META) 0.2 $473k 820.00 576.36
Spotify Technology S A SHS (SPOT) 0.2 $470k 855.00 550.03
Bristol Myers Squibb (BMY) 0.2 $467k 7.7k 60.99
Oxford Industries (OXM) 0.2 $466k 7.9k 58.67
Gabelli Dividend & Income Trust (GDV) 0.2 $463k 19k 24.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $423k 5.2k 81.73
Yum! Brands (YUM) 0.2 $412k 2.6k 157.36
Gilead Sciences (GILD) 0.2 $412k 3.7k 112.05
Citigroup Com New (C) 0.2 $403k 5.7k 70.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $391k 2.0k 199.49
Broadcom (AVGO) 0.2 $390k 2.3k 167.43
Ellington Credit Company Com Shs Ben Int (EARN) 0.2 $388k 72k 5.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $380k 740.00 513.91
CSX Corporation (CSX) 0.2 $377k 13k 29.43
Illinois Tool Works (ITW) 0.2 $366k 1.5k 248.01
National Retail Properties (NNN) 0.2 $360k 8.5k 42.65
Valero Energy Corporation (VLO) 0.2 $352k 2.7k 132.07
Analog Devices (ADI) 0.2 $343k 1.7k 201.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $338k 6.1k 55.45
Norfolk Southern (NSC) 0.2 $338k 1.4k 236.85
Xpo Logistics Inc equity (XPO) 0.2 $336k 3.1k 107.58
Union Pacific Corporation (UNP) 0.2 $332k 1.4k 236.24
Southern Copper Corporation (SCCO) 0.2 $325k 3.5k 92.53
Colgate-Palmolive Company (CL) 0.2 $317k 3.4k 93.70
Starbucks Corporation (SBUX) 0.2 $315k 3.2k 98.09
Kimberly-Clark Corporation (KMB) 0.2 $315k 2.2k 142.22
Phillips 66 (PSX) 0.2 $309k 2.5k 123.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $304k 3.7k 82.78
Abbott Laboratories (ABT) 0.1 $303k 2.3k 132.65
Amgen (AMGN) 0.1 $300k 962.00 311.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $297k 3.0k 98.92
Eaton Corp SHS (ETN) 0.1 $292k 1.1k 271.83
Automatic Data Processing (ADP) 0.1 $292k 955.00 305.53
Cheniere Energy Com New (LNG) 0.1 $278k 1.2k 231.40
Vistra Energy (VST) 0.1 $267k 2.3k 117.44
Walgreen Boots Alliance 0.1 $255k 23k 11.17
Costco Wholesale Corporation (COST) 0.1 $254k 269.00 945.78
Arbor Realty Trust (ABR) 0.1 $246k 21k 11.75
Linde SHS (LIN) 0.1 $237k 508.00 465.64
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $230k 4.5k 51.47
Emerson Electric (EMR) 0.1 $227k 2.1k 109.64
Waste Management (WM) 0.1 $227k 979.00 231.51
Newmont Mining Corporation (NEM) 0.1 $222k 4.6k 48.28
Snowflake Cl A (SNOW) 0.1 $219k 1.5k 146.16
Advanced Micro Devices (AMD) 0.1 $219k 2.1k 102.74
Oracle Corporation (ORCL) 0.1 $206k 1.5k 139.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $203k 2.5k 80.71
Arthur J. Gallagher & Co. (AJG) 0.1 $200k 580.00 345.24
FedEx Corporation (FDX) 0.1 $193k 790.00 243.78
Nextera Energy (NEE) 0.1 $191k 2.7k 70.89
Applovin Corp Com Cl A (APP) 0.1 $186k 700.00 264.97
Ishares Tr U.s. Finls Etf (IYF) 0.1 $181k 1.6k 112.85
General Motors Company (GM) 0.1 $179k 3.8k 47.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $178k 3.5k 50.83
Select Sector Spdr Tr Financial (XLF) 0.1 $177k 3.6k 49.81
Prudential Financial (PRU) 0.1 $176k 1.6k 111.68
Chord Energy Corporation Com New (CHRD) 0.1 $175k 1.6k 112.72
Nike CL B (NKE) 0.1 $173k 2.7k 63.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $171k 5.1k 33.65
Vanguard World Inf Tech Etf (VGT) 0.1 $162k 298.00 542.38
Wells Fargo & Company (WFC) 0.1 $158k 2.2k 71.79
Northern Trust Corporation (NTRS) 0.1 $158k 1.6k 98.65
Zoetis Cl A (ZTS) 0.1 $157k 956.00 164.65
Trane Technologies SHS (TT) 0.1 $157k 466.00 336.92
Hp (HPQ) 0.1 $151k 5.5k 27.69
Lam Research Corp Com New (LRCX) 0.1 $148k 2.0k 72.70
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $146k 3.8k 38.81
Carrier Global Corporation (CARR) 0.1 $143k 2.3k 63.40
Tesla Motors (TSLA) 0.1 $137k 530.00 259.16
Palo Alto Networks (PANW) 0.1 $137k 800.00 170.64
Novo-nordisk A S Adr (NVO) 0.1 $132k 1.9k 69.44
Lpl Financial Holdings (LPLA) 0.1 $131k 400.00 327.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $117k 5.9k 19.78
Ea Series Trust Strive Us Energy (DRLL) 0.1 $115k 3.9k 29.70
Royal Gold (RGLD) 0.1 $115k 700.00 163.51
Sailpoint (SAIL) 0.1 $113k 6.0k 18.75
Honeywell International (HON) 0.1 $112k 529.00 211.75
Ford Motor Company (F) 0.1 $111k 11k 10.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $111k 5.0k 22.08
MetLife (MET) 0.1 $110k 1.4k 80.29
Valley National Ban (VLY) 0.1 $107k 12k 8.89
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $103k 2.6k 39.08
Clorox Company (CLX) 0.1 $103k 700.00 147.25
Chimera Invt Corp Com Shs (CIM) 0.1 $103k 8.0k 12.83
Texas Instruments Incorporated (TXN) 0.1 $102k 565.00 179.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $99k 1.9k 51.05
Vanguard World Financials Etf (VFH) 0.0 $99k 828.00 119.47
American States Water Company (AWR) 0.0 $98k 1.3k 78.68
Cherry Hill Mort (CHMI) 0.0 $95k 29k 3.30
Dow (DOW) 0.0 $95k 2.7k 34.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $94k 424.00 221.75
Qualcomm (QCOM) 0.0 $94k 612.00 153.61
Bank of New York Mellon Corporation (BK) 0.0 $92k 1.1k 83.87
American Express Company (AXP) 0.0 $92k 340.00 269.05
Vanguard World Industrial Etf (VIS) 0.0 $91k 368.00 247.55
Canadian Pacific Kansas City (CP) 0.0 $91k 1.3k 70.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $91k 170.00 532.58
Truist Financial Corp equities (TFC) 0.0 $89k 2.2k 41.15
Air Products & Chemicals (APD) 0.0 $89k 300.00 294.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $88k 2.0k 43.60
Constellation Energy (CEG) 0.0 $87k 432.00 201.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $84k 1.3k 64.69
Brown & Brown (BRO) 0.0 $83k 668.00 124.40
Cisco Systems (CSCO) 0.0 $80k 1.3k 61.71
Oneok (OKE) 0.0 $79k 800.00 99.22
Wheaton Precious Metals Corp (WPM) 0.0 $78k 1.0k 77.63
Willis Towers Watson SHS (WTW) 0.0 $77k 227.00 337.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $76k 7.1k 10.73
Rio Tinto Sponsored Adr (RIO) 0.0 $72k 1.2k 60.08
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $70k 1.9k 36.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $70k 1.2k 58.35
Enterprise Products Partners (EPD) 0.0 $68k 2.0k 34.14
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.66
Service Corporation International (SCI) 0.0 $65k 812.00 80.20
Vanguard World Health Car Etf (VHT) 0.0 $64k 242.00 264.73
Select Sector Spdr Tr Technology (XLK) 0.0 $64k 310.00 206.48
Generac Holdings (GNRC) 0.0 $63k 500.00 126.65
Rxo Common Stock (RXO) 0.0 $63k 3.3k 19.10
Public Service Enterprise (PEG) 0.0 $62k 750.00 82.30
General Dynamics Corporation (GD) 0.0 $60k 220.00 272.58
Otis Worldwide Corp (OTIS) 0.0 $59k 575.00 103.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 121.00 484.82
Rayonier (RYN) 0.0 $58k 2.1k 27.87
Ishares Silver Tr Ishares (SLV) 0.0 $56k 1.8k 30.99
Exelon Corporation (EXC) 0.0 $55k 1.2k 46.08
Hldgs (UAL) 0.0 $55k 800.00 69.05
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.1k 49.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $55k 340.00 161.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $55k 2.3k 23.43
Cme (CME) 0.0 $53k 200.00 265.29
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.4k 36.90
Lowe's Companies (LOW) 0.0 $51k 220.00 233.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 415.00 121.12
Wabtec Corporation (WAB) 0.0 $50k 275.00 181.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $49k 800.00 60.66
PNC Financial Services (PNC) 0.0 $48k 273.00 175.77
Cvr Partners (UAN) 0.0 $48k 634.00 75.17
Strategy Day Hagan Ned (SSUS) 0.0 $47k 1.1k 40.71
Agree Realty Corporation (ADC) 0.0 $46k 600.00 77.19
Becton, Dickinson and (BDX) 0.0 $46k 200.00 229.06
CVS Caremark Corporation (CVS) 0.0 $45k 665.00 67.75
Ge Aerospace Com New (GE) 0.0 $45k 224.00 200.15
Consolidated Edison (ED) 0.0 $44k 400.00 110.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $44k 688.00 63.53
Chubb (CB) 0.0 $42k 140.00 301.99
United States Steel Corporation 0.0 $42k 1.0k 42.26
Viatris (VTRS) 0.0 $42k 4.8k 8.71
L3harris Technologies (LHX) 0.0 $42k 200.00 209.31
Williams Companies (WMB) 0.0 $41k 690.00 59.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41k 1.9k 21.51
Schlumberger Com Stk (SLB) 0.0 $40k 950.00 41.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $40k 778.00 50.71
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $39k 682.00 57.64
Ishares Tr Select Divid Etf (DVY) 0.0 $39k 289.00 134.29
Fiserv (FI) 0.0 $38k 171.00 220.83
EQT Corporation (EQT) 0.0 $37k 700.00 53.43
Dupont De Nemours (DD) 0.0 $37k 500.00 74.68
International Business Machines (IBM) 0.0 $37k 150.00 248.66
Digital Realty Trust (DLR) 0.0 $37k 260.00 143.29
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $37k 662.00 56.26
Enbridge (ENB) 0.0 $37k 834.00 44.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $36k 724.00 50.23
Johnson Ctls Intl SHS (JCI) 0.0 $36k 450.00 80.11
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $36k 1.7k 20.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 496.00 70.21
Kla Corp Com New (KLAC) 0.0 $35k 51.00 679.80
Applied Materials (AMAT) 0.0 $33k 230.00 145.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 700.00 45.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $32k 465.00 68.32
salesforce (CRM) 0.0 $31k 116.00 268.36
Vanguard World Energy Etf (VDE) 0.0 $31k 239.00 129.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $31k 1.4k 22.46
Parker-Hannifin Corporation (PH) 0.0 $30k 49.00 607.86
Vanguard World Comm Srvc Etf (VOX) 0.0 $30k 200.00 148.39
Corteva (CTVA) 0.0 $30k 470.00 62.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29k 215.00 135.68
White Mountains Insurance Gp (WTM) 0.0 $29k 15.00 1925.80
Howmet Aerospace (HWM) 0.0 $29k 220.00 129.73
Metropcs Communications (TMUS) 0.0 $27k 100.00 266.71
TJX Companies (TJX) 0.0 $27k 218.00 121.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $26k 154.00 170.89
Micron Technology (MU) 0.0 $26k 300.00 86.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 175.00 146.01
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $25k 1.0k 25.08
Cigna Corp (CI) 0.0 $25k 76.00 329.00
Lyft Cl A Com (LYFT) 0.0 $25k 2.1k 11.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 69.00 361.09
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 30.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $24k 79.00 308.89
Godaddy Cl A (GDDY) 0.0 $24k 135.00 180.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24k 1.0k 24.06
Marriott Intl Cl A (MAR) 0.0 $24k 100.00 238.20
Global Payments (GPN) 0.0 $23k 235.00 97.92
Darden Restaurants (DRI) 0.0 $23k 110.00 207.76
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 243.00 93.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $23k 1.8k 12.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $23k 1.0k 22.55
Fidelity National Information Services (FIS) 0.0 $22k 300.00 74.68
Us Bancorp Del Com New (USB) 0.0 $22k 530.00 42.22
Allstate Corporation (ALL) 0.0 $22k 108.00 207.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 500.00 43.70
Regions Financial Corporation (RF) 0.0 $22k 1.0k 21.73
Intercontinental Exchange (ICE) 0.0 $22k 125.00 172.50
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $21k 165.00 129.47
American Airls (AAL) 0.0 $21k 2.0k 10.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $21k 297.00 70.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $21k 2.4k 8.79
ConocoPhillips (COP) 0.0 $21k 197.00 105.02
Markel Corporation (MKL) 0.0 $21k 11.00 1869.64
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Alliant Energy Corporation (LNT) 0.0 $20k 310.00 64.35
Packaging Corporation of America (PKG) 0.0 $20k 100.00 198.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 287.00 68.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 283.00 69.52
Cenovus Energy (CVE) 0.0 $20k 1.4k 13.91
Northrop Grumman Corporation (NOC) 0.0 $20k 38.00 512.00
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $19k 993.00 19.52
Target Corporation (TGT) 0.0 $19k 185.00 104.36
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $19k 500.00 38.34
Ecolab (ECL) 0.0 $19k 75.00 253.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 610.00 30.73
Xcel Energy (XEL) 0.0 $19k 264.00 70.79
Nucor Corporation (NUE) 0.0 $18k 150.00 120.34
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $18k 1.5k 12.25
Dominion Resources (D) 0.0 $18k 320.00 56.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $18k 701.00 25.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $18k 245.00 72.46
Alexandria Real Estate Equities (ARE) 0.0 $18k 190.00 92.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $18k 152.00 115.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $18k 300.00 58.54
O'reilly Automotive (ORLY) 0.0 $17k 12.00 1432.58
Crown Castle Intl (CCI) 0.0 $17k 164.00 104.23
Western Union Company (WU) 0.0 $17k 1.6k 10.58
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $17k 245.00 68.47
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 104.00 160.69
Gartner (IT) 0.0 $16k 39.00 419.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $16k 192.00 84.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 190.00 85.07
Capital One Financial (COF) 0.0 $16k 90.00 179.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $16k 308.00 51.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 206.00 74.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $15k 200.00 76.62
Ubs Group SHS (UBS) 0.0 $15k 500.00 30.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $15k 300.00 50.33
Organon & Co Common Stock (OGN) 0.0 $15k 1.0k 14.89
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.01
Devon Energy Corporation (DVN) 0.0 $15k 400.00 37.40
Corning Incorporated (GLW) 0.0 $15k 321.00 45.78
Fastenal Company (FAST) 0.0 $15k 188.00 77.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $15k 3.3k 4.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 27.00 533.48
Apa Corporation (APA) 0.0 $14k 681.00 21.02
Invesco SHS (IVZ) 0.0 $14k 934.00 15.17
Range Resources (RRC) 0.0 $14k 350.00 39.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 500.00 27.57
Cdw (CDW) 0.0 $14k 86.00 160.26
Ross Stores (ROST) 0.0 $14k 107.00 127.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.1k 12.56
Kroger (KR) 0.0 $14k 200.00 67.69
Vanguard World Utilities Etf (VPU) 0.0 $14k 79.00 170.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 132.23
American Water Works (AWK) 0.0 $13k 89.00 147.52
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 876.00 14.40
Marvell Technology (MRVL) 0.0 $12k 200.00 61.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 115.00 106.65
Fortune Brands (FBIN) 0.0 $12k 200.00 60.88
Morgan Stanley Com New (MS) 0.0 $12k 103.00 116.67
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 183.00 65.61
Sunrise Communications Ads Cl A (SNREY) 0.0 $12k 248.00 48.29
Martin Marietta Materials (MLM) 0.0 $12k 25.00 478.12
Charles Schwab Corporation (SCHW) 0.0 $12k 149.00 78.28
Suncor Energy (SU) 0.0 $12k 300.00 38.72
Steris Shs Usd (STE) 0.0 $11k 50.00 226.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 101.00 110.18
Vanguard World Consum Dis Etf (VCR) 0.0 $11k 34.00 325.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 655.00 16.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 181.00 60.15
Trimble Navigation (TRMB) 0.0 $10k 157.00 65.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 394.00 25.55
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $9.8k 386.00 25.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.7k 715.00 13.63
Transunion (TRU) 0.0 $9.6k 116.00 82.99
United Parcel Service CL B (UPS) 0.0 $9.5k 86.00 109.99
Medtronic SHS (MDT) 0.0 $9.3k 103.00 89.86
S&p Global (SPGI) 0.0 $9.1k 18.00 508.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.0k 16.00 561.88
Teleflex Incorporated (TFX) 0.0 $8.2k 59.00 138.19
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $8.0k 366.00 21.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.9k 100.00 78.89
Verisk Analytics (VRSK) 0.0 $7.7k 26.00 297.62
Sherwin-Williams Company (SHW) 0.0 $7.7k 22.00 349.18
Ishares Tr Ishares Biotech (IBB) 0.0 $7.7k 60.00 127.90
Ishares Gold Tr Ishares New (IAU) 0.0 $7.7k 130.00 58.96
Ametek (AME) 0.0 $7.6k 44.00 172.14
Liberty Global Com Cl C (LBTYK) 0.0 $7.4k 622.00 11.97
Liberty Global Com Cl A (LBTYA) 0.0 $7.2k 622.00 11.51
Sap Se Spon Adr (SAP) 0.0 $7.0k 26.00 268.42
Ingersoll Rand (IR) 0.0 $6.5k 81.00 80.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.3k 60.00 104.57
Landstar System (LSTR) 0.0 $6.0k 40.00 150.20
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 209.00 28.70
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 59.55
Verisign (VRSN) 0.0 $5.8k 23.00 253.87
Alcoa (AA) 0.0 $5.8k 189.00 30.50
Rb Global (RBA) 0.0 $5.6k 56.00 100.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.4k 137.00 39.10
Autodesk (ADSK) 0.0 $5.2k 20.00 261.80
Cal Maine Foods Com New (CALM) 0.0 $5.1k 56.00 90.89
Opko Health (OPK) 0.0 $5.0k 3.0k 1.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.9k 174.00 27.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.8k 233.00 20.70
Vanguard World Consum Stp Etf (VDC) 0.0 $4.8k 22.00 218.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.5k 36.00 124.14
Danaher Corporation (DHR) 0.0 $4.3k 21.00 205.00
Broadridge Financial Solutions (BR) 0.0 $4.1k 17.00 242.47
Prospect Capital Corporation (PSEC) 0.0 $4.1k 1.0k 4.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 200.00 19.53
Ball Corporation (BALL) 0.0 $3.9k 75.00 52.07
Vanguard World Materials Etf (VAW) 0.0 $3.8k 20.00 188.80
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.8k 516.00 7.30
Best Buy (BBY) 0.0 $3.5k 47.00 73.62
Hf Sinclair Corp (DINO) 0.0 $3.4k 102.00 32.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1k 200.00 15.37
Toll Brothers (TOL) 0.0 $3.1k 29.00 105.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9k 36.00 80.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.9k 26.00 110.08
Wheels Up Experience Com Cl A (UP) 0.0 $2.8k 2.8k 1.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.7k 107.00 25.40
Masterbrand Common Stock (MBC) 0.0 $2.6k 200.00 13.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5k 113.00 22.50
Halliburton Company (HAL) 0.0 $2.5k 100.00 25.37
Teekay Tankers Cl A (TNK) 0.0 $2.4k 63.00 38.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.3k 40.00 58.05
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $2.1k 108.00 19.50
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 82.00 24.24
Two Hbrs Invt Corp (TWO) 0.0 $1.7k 125.00 13.36
F&g Annuities & Life Common Stock (FG) 0.0 $1.2k 34.00 36.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0k 29.00 35.66
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0k 395.00 2.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $963.000000 6.00 160.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $931.000000 5.00 186.20
Compass Minerals International (CMP) 0.0 $929.000000 100.00 9.29
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $875.000000 500.00 1.75
Onity Group Com New (ONIT) 0.0 $872.999100 27.00 32.33
Ideaya Biosciences (IDYA) 0.0 $819.000000 50.00 16.38
Canopy Growth Corp Com New (CGC) 0.0 $797.037500 875.00 0.91
Liberty Latin America Com Cl A (LILA) 0.0 $683.996400 108.00 6.33
Liberty Latin America Com Cl C (LILAK) 0.0 $671.004000 108.00 6.21
International Game Technolog Shs Usd (BRSL) 0.0 $585.000000 36.00 16.25
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $381.000000 6.00 63.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $286.000200 6.00 47.67
Nebius Group Shs Class A (NBIS) 0.0 $252.999600 12.00 21.08
Cel-sci Corp Com Par New 0.0 $184.000000 800.00 0.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $133.000000 4.00 33.25
Ishares Tr National Mun Etf (MUB) 0.0 $105.000000 1.00 105.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $78.000000 1.00 78.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $76.000000 10.00 7.60
Know Labs Com New (USBC) 0.0 $72.995400 107.00 0.68
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $63.000000 25.00 2.52
Aurora Cannabis (ACB) 0.0 $53.000400 12.00 4.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40.000000 1.00 40.00
Aberdeen Chile Fund (AEF) 0.0 $30.000000 6.00 5.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $21.999900 13.00 1.69
22nd Centy Group Com New 0.0 $1.000000 1.00 1.00