GABLES CAPITAL MANAGEMENT INC. Diversified Active

CIK: 0001740839 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $146,017 (100.0% shares, 0.0% debt)

Holdings (350)

AAPL APPLE INC 6.8%
Value ($000) $9,983 Shares 72,891 Est. Cost $89.64 Unrealized +41.1%
HD HOME DEPOT INC 3.6%
Value ($000) $5,250 Shares 16,464 Est. Cost $160.15 Unrealized +77.2%
BAC BK OF AMERICA CORP 3.1%
Value ($000) $4,486 Shares 108,804 Est. Cost $26.04 Unrealized +40.4%
GOOG ALPHABET INC 2.8%
Value ($000) $4,108 Shares 1,639 Est. Cost $56.69 Unrealized +108.7%
AMZN AMAZON COM INC 2.7%
Value ($000) $4,015 Shares 1,167 Est. Cost $88.57 Unrealized +87.6%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $3,770 Shares 24,241 Est. Cost $93.64 Unrealized +49.2%
MCD MCDONALDS CORP 2.4%
Value ($000) $3,516 Shares 15,221 Est. Cost $141.61 Unrealized +47.8%
NFLX NETFLIX INC 2.4%
Value ($000) $3,478 Shares 6,585 Est. Cost $27.22 Unrealized +87.8%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,064 Shares 11,312 Est. Cost $97.93 Unrealized +149.9%
IVW ISHARES TR 2.0%
Value ($000) $2,924 Shares 40,200 Est. Cost $92.88 Unrealized
SHOP SHOPIFY INC 2.0%
Value ($000) $2,887 Shares 1,976 Est. Cost $34.14 Unrealized +260.9%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $2,864 Shares 21,226 Est. Cost $70.99 Unrealized +70.1%
V VISA INC 1.9%
Value ($000) $2,834 Shares 12,121 Est. Cost $118.85 Unrealized +85.9%
KO COCA COLA CO 1.8%
Value ($000) $2,615 Shares 48,332 Est. Cost $36.25 Unrealized +30.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,298 Shares 941 Est. Cost $58.85 Unrealized +97.0%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $2,214 Shares 6,064 Est. Cost $171.93 Unrealized +110.7%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value ($000) $2,146 Shares 1,384 Est. Cost $8.69 Unrealized +228.2%
IVE ISHARES TR 1.5%
Value ($000) $2,127 Shares 14,405 Est. Cost $119.17 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,127 Shares 12,911 Est. Cost $108.90 Unrealized +33.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,108 Shares 37,615 Est. Cost $34.08 Unrealized +27.4%
PFE PFIZER INC 1.3%
Value ($000) $1,971 Shares 50,328 Est. Cost $24.56 Unrealized +26.2%
CPRX CATALYST PHARMACEUTICALS INC 1.3%
Value ($000) $1,966 Shares 341,964 Est. Cost $3.38 Unrealized +52.8%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,893 Shares 18,075 Est. Cost $82.74 Unrealized +5.3%
WMT WALMART INC 1.2%
Value ($000) $1,764 Shares 12,509 Est. Cost $30.15 Unrealized +45.3%
XYZ SQUARE INC 1.2%
Value ($000) $1,720 Shares 7,055 Est. Cost $52.03 Unrealized +345.7%
PORTMAN RIDGE FIN CORP 1.1%
Value ($000) $1,591 Shares 668,428 Est. Cost $2.38 Unrealized
MTZ MASTEC INC 1.1%
Value ($000) $1,552 Shares 14,625 Est. Cost $50.80 Unrealized +113.7%
SCM STELLUS CAP INVT CORP 1.0%
Value ($000) $1,438 Shares 114,199 Est. Cost $12.18 Unrealized +8.2%
WHF WHITEHORSE FIN INC 1.0%
Value ($000) $1,410 Shares 94,656 Est. Cost $12.72 Unrealized +22.2%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,367 Shares 13,052 Est. Cost $88.72 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $1,345 Shares 7,651 Est. Cost $107.89 Unrealized +62.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.9%
Value ($000) $1,341 Shares 113,970 Est. Cost $10.96 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,253 Shares 4,298 Est. Cost $98.54 Unrealized +167.4%
CAT CATERPILLAR INC 0.9%
Value ($000) $1,247 Shares 5,730 Est. Cost $125.31 Unrealized +69.1%
MRK MERCK & CO INC 0.9%
Value ($000) $1,243 Shares 15,985 Est. Cost $46.63 Unrealized +37.5%
DE DEERE & CO 0.8%
Value ($000) $1,199 Shares 3,400 Est. Cost $145.64 Unrealized +135.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,194 Shares 5,968 Est. Cost $5.31 Unrealized +201.3%
DRAFTKINGS INC 0.8%
Value ($000) $1,186 Shares 22,730 Est. Cost $33.26 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $1,116 Shares 10,140 Est. Cost $69.51 Unrealized +45.4%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,096 Shares 17,552 Est. Cost $35.85 Unrealized +52.3%
BA BOEING CO 0.7%
Value ($000) $1,094 Shares 4,567 Est. Cost $280.73 Unrealized -13.9%
IRM IRON MTN INC NEW 0.7%
Value ($000) $1,069 Shares 25,260 Est. Cost $22.08 Unrealized +57.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,066 Shares 10,802 Est. Cost $62.31 Unrealized +34.6%
T AT&T INC 0.7%
Value ($000) $1,036 Shares 35,994 Est. Cost $15.98 Unrealized +6.3%
IWO ISHARES TR 0.7%
Value ($000) $958 Shares 3,075 Est. Cost $192.87 Unrealized
NKE NIKE INC 0.6%
Value ($000) $949 Shares 6,143 Est. Cost $64.44 Unrealized +95.0%
IJK ISHARES TR 0.6%
Value ($000) $948 Shares 11,712 Est. Cost $110.12 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $914 Shares 5,520 Est. Cost $128.37 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $843 Shares 9,884 Est. Cost $54.61 Unrealized +38.7%
IWN ISHARES TR 0.6%
Value ($000) $804 Shares 4,851 Est. Cost $119.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $792 Shares 2,092 Est. Cost $278.08 Unrealized +21.7%
CHMI CHERRY HILL MTG INVT CORP 0.5%
Value ($000) $725 Shares 73,500 Est. Cost $17.26 Unrealized
OXM OXFORD INDS INC 0.5%
Value ($000) $721 Shares 7,294 Est. Cost $80.13 Unrealized +17.1%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $691 Shares 37,883 Est. Cost $10.49 Unrealized +30.8%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $685 Shares 1,740 Est. Cost $361.82 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $670 Shares 8,498 Est. Cost $63.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $668 Shares 18,001 Est. Cost $14.44 Unrealized +153.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $642 Shares 9,325 Est. Cost $58.67 Unrealized -4.8%
EFG ISHARES TR 0.4%
Value ($000) $641 Shares 5,974 Est. Cost $80.48 Unrealized
XPO XPO LOGISTICS INC 0.4%
Value ($000) $609 Shares 4,350 Est. Cost $28.38 Unrealized +72.1%
PEP PEPSICO INC 0.4%
Value ($000) $606 Shares 4,090 Est. Cost $106.34 Unrealized +18.7%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $582 Shares 22,250 Est. Cost $20.46 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $577 Shares 5,000 Est. Cost $113.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $572 Shares 1,507 Est. Cost $217.24 Unrealized +47.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $570 Shares 974 Est. Cost $347.29 Unrealized +48.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $558 Shares 1,107 Est. Cost $210.47 Unrealized +121.4%
IYF ISHARES TR 0.4%
Value ($000) $556 Shares 6,860 Est. Cost $92.28 Unrealized
CHIMERA INVT CORP 0.4%
Value ($000) $543 Shares 36,050 Est. Cost $16.74 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $527 Shares 1,765 Est. Cost $197.50 Unrealized +36.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $500 Shares 1,885 Est. Cost $124.68 Unrealized +100.7%
SO SOUTHERN CO 0.3%
Value ($000) $498 Shares 8,231 Est. Cost $39.98 Unrealized +34.5%
ABBV ABBVIE INC 0.3%
Value ($000) $470 Shares 4,172 Est. Cost $63.34 Unrealized +49.6%
CSX CSX CORP 0.3%
Value ($000) $467 Shares 14,550 Est. Cost $20.09 Unrealized +54.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $465 Shares 6,959 Est. Cost $46.82 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $457 Shares 1,140 Est. Cost $218.55 Unrealized +68.9%
BARCLAYS BANK PLC 0.3%
Value ($000) $416 Shares 14,110 Est. Cost $29.48 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $408 Shares 7,100 Est. Cost $47.72 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $405 Shares 27,275 Est. Cost $7.38 Unrealized +36.7%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $401 Shares 8,550 Est. Cost $40.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $401 Shares 4,743 Est. Cost $61.92 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $391 Shares 3,946 Est. Cost $68.07 Unrealized +12.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $387 Shares 2,080 Est. Cost $26.36 Unrealized +28.7%
NEM NEWMONT CORP 0.3%
Value ($000) $368 Shares 5,800 Est. Cost $31.81 Unrealized +82.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $364 Shares 6,148 Est. Cost $35.66 Unrealized +59.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $363 Shares 2,713 Est. Cost $103.01 Unrealized +9.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $360 Shares 1,045 Est. Cost $242.04 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $355 Shares 5,620 Est. Cost $55.79 Unrealized -10.3%
UNP UNION PAC CORP 0.2%
Value ($000) $341 Shares 1,550 Est. Cost $117.79 Unrealized +70.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $341 Shares 6,437 Est. Cost $34.02 Unrealized +34.7%
IWM ISHARES TR 0.2%
Value ($000) $336 Shares 1,465 Est. Cost $151.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $335 Shares 1,497 Est. Cost $133.32 Unrealized +53.8%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $335 Shares 18,800 Est. Cost $16.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $330 Shares 770 Est. Cost $281.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $329 Shares 1,195 Est. Cost $151.27 Unrealized +67.7%
SSO PROSHARES TR 0.2%
Value ($000) $328 Shares 2,750 Est. Cost $86.71 Unrealized
TWITTER INC 0.2%
Value ($000) $317 Shares 4,600 Est. Cost $28.69 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $309 Shares 3,803 Est. Cost $60.54 Unrealized +21.3%
ABT ABBOTT LABS 0.2%
Value ($000) $295 Shares 2,545 Est. Cost $66.30 Unrealized +61.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $293 Shares 1,700 Est. Cost $78.62 Unrealized +87.8%
GVI ISHARES TR 0.2%
Value ($000) $289 Shares 2,500 Est. Cost $113.19 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $288 Shares 3,718 Est. Cost $27.24 Unrealized +12.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $288 Shares 2,500 Est. Cost $71.70 Unrealized +50.7%
C CITIGROUP INC 0.2%
Value ($000) $258 Shares 3,650 Est. Cost $56.41 Unrealized +11.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $248 Shares 700 Est. Cost $261.19 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $245 Shares 2,548 Est. Cost $58.93 Unrealized +45.1%
DOW DOW INC 0.2%
Value ($000) $239 Shares 3,784 Est. Cost $36.24 Unrealized +40.9%
AMGN AMGEN INC 0.2%
Value ($000) $239 Shares 981 Est. Cost $145.71 Unrealized +45.8%
PSX PHILLIPS 66 0.2%
Value ($000) $236 Shares 2,752 Est. Cost $73.02 Unrealized -3.4%
TGT TARGET CORP 0.2%
Value ($000) $232 Shares 960 Est. Cost $63.39 Unrealized +202.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $229 Shares 1,155 Est. Cost $102.17 Unrealized +72.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $225 Shares 979 Est. Cost $77.30 Unrealized +148.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $220 Shares 3,414 Est. Cost $34.68 Unrealized +57.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $217 Shares 1,880 Est. Cost $82.97 Unrealized +19.7%
IJJ ISHARES TR 0.1%
Value ($000) $211 Shares 2,000 Est. Cost $123.25 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $211 Shares 21,425 Est. Cost $16.43 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $210 Shares 15,620 Est. Cost $12.05 Unrealized +15.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $208 Shares 2,665 Est. Cost $66.58 Unrealized -0.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $196 Shares 4,000 Est. Cost $56.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $191 Shares 2,600 Est. Cost $57.73 Unrealized +15.2%
ASAN ASANA INC 0.1%
Value ($000) $186 Shares 3,000 Est. Cost $26.64 Unrealized +44.8%
ZTS ZOETIS INC 0.1%
Value ($000) $178 Shares 956 Est. Cost $74.07 Unrealized +124.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $174 Shares 606 Est. Cost $232.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $173 Shares 3,280 Est. Cost $65.53 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $161 Shares 1,573 Est. Cost $75.19 Unrealized +8.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $160 Shares 3,358 Est. Cost $36.57 Unrealized -7.1%
HPQ HP INC 0.1%
Value ($000) $158 Shares 5,250 Est. Cost $17.13 Unrealized +58.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $156 Shares 4,250 Est. Cost $27.60 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $156 Shares 550 Est. Cost $110.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $154 Shares 2,985 Est. Cost $35.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $146 Shares 2,200 Est. Cost $43.00 Unrealized +48.3%
LYFT LYFT INC 0.1%
Value ($000) $145 Shares 2,400 Est. Cost $61.67 Unrealized -6.7%
LINDE PLC 0.1%
Value ($000) $142 Shares 490 Est. Cost $155.10 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $140 Shares 5,725 Est. Cost $18.90 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $140 Shares 2,531 Est. Cost $40.89 Unrealized +15.1%
TBT PROSHARES TR 0.1%
Value ($000) $134 Shares 7,102 Est. Cost $31.57 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $133 Shares 204 Est. Cost $184.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $129 Shares 919 Est. Cost $77.50 Unrealized +65.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $126 Shares 700 Est. Cost $108.96 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $118 Shares 425 Est. Cost $205.53 Unrealized +36.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $117 Shares 2,000 Est. Cost $46.50 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $117 Shares 534 Est. Cost $120.71 Unrealized +59.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $117 Shares 1,400 Est. Cost $51.50 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $115 Shares 2,200 Est. Cost $64.38 Unrealized -13.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $114 Shares 2,350 Est. Cost $17.13 Unrealized +145.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $103 Shares 735 Est. Cost $63.67 Unrealized +111.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $103 Shares 900 Est. Cost $84.30 Unrealized +39.9%
PROSHARES TR 0.1%
Value ($000) $100 Shares 10,700 Est. Cost $17.96 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $99 Shares 1,250 Est. Cost $46.64 Unrealized +55.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $98 Shares 200 Est. Cost $265.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $97 Shares 550 Est. Cost $115.13 Unrealized +54.2%
META FACEBOOK INC 0.1%
Value ($000) $96 Shares 275 Est. Cost $284.19 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $96 Shares 1,175 Est. Cost $47.48 Unrealized +51.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $95 Shares 495 Est. Cost $89.92 Unrealized +82.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $94 Shares 527 Est. Cost $173.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $93 Shares 1,630 Est. Cost $32.03 Unrealized +53.2%
ETN EATON CORP PLC 0.1%
Value ($000) $92 Shares 624 Est. Cost $70.71 Unrealized +89.4%
RYN RAYONIER INC 0.1%
Value ($000) $90 Shares 2,500 Est. Cost $35.20 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $90 Shares 800 Est. Cost $82.70 Unrealized +23.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $88 Shares 462 Est. Cost $111.60 Unrealized +42.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $88 Shares 6,173 Est. Cost $11.01 Unrealized +12.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $87 Shares 612 Est. Cost $56.45 Unrealized +116.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $85 Shares 1,970 Est. Cost $49.98 Unrealized -9.9%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $84 Shares 1,214 Est. Cost $60.96 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $84 Shares 5,321 Est. Cost $14.74 Unrealized
MET METLIFE INC 0.1%
Value ($000) $82 Shares 1,365 Est. Cost $37.01 Unrealized +48.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $82 Shares 1,800 Est. Cost $42.63 Unrealized -6.2%
VTRS VIATRIS INC 0.1%
Value ($000) $80 Shares 5,628 Est. Cost $13.33 Unrealized -11.0%
EXC EXELON CORP 0.1%
Value ($000) $80 Shares 1,800 Est. Cost $20.70 Unrealized +32.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $80 Shares 964 Est. Cost $56.53 Unrealized +24.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $79 Shares 757 Est. Cost $64.73 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $78 Shares 1,100 Est. Cost $67.36 Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $77 Shares 1,500 Est. Cost $23.46 Unrealized +66.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $77 Shares 200 Est. Cost $368.06 Unrealized -9.5%
STERICYCLE INC 0.1%
Value ($000) $74 Shares 1,030 Est. Cost $53.28 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $71 Shares 149 Est. Cost $24.28 Unrealized +73.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $70 Shares 177 Est. Cost $234.67 Unrealized +53.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $70 Shares 1,312 Est. Cost $38.40 Unrealized +38.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $41.61 Unrealized +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $9.50 Unrealized +143.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $65 Shares 4,840 Est. Cost $13.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $62 Shares 250 Est. Cost $122.45 Unrealized +92.1%
BARRICK GOLD CORP 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $13.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $35.20 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $37.52 Unrealized +58.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $60 Shares 1,507 Est. Cost $21.50 Unrealized +33.2%
LEN LENNAR CORP 0.0%
Value ($000) $60 Shares 600 Est. Cost $51.41 Unrealized +75.7%
TOTALENERGIES SE 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $57.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 400 Est. Cost $93.34 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $183.53 Unrealized +55.4%
GLW CORNING INC 0.0%
Value ($000) $57 Shares 1,385 Est. Cost $22.38 Unrealized +71.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $223.60 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $55 Shares 2,283 Est. Cost $32.80 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $55 Shares 708 Est. Cost $42.14 Unrealized +74.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $54 Shares 1,861 Est. Cost $16.12 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $90.96 Unrealized +59.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $52 Shares 227 Est. Cost $169.74 Unrealized +37.7%
FLOT ISHARES TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $50 Shares 900 Est. Cost $45.96 Unrealized
DISCOVERY INC 0.0%
Value ($000) $50 Shares 1,740 Est. Cost $25.29 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $49 Shares 200 Est. Cost $222.90 Unrealized -0.4%
OGN ORGANON & CO 0.0%
Value ($000) $48 Shares 1,592 Est. Cost $26.93 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $48 Shares 2,109 Est. Cost $19.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $27.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $33.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $47 Shares 136 Est. Cost $305.37 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $47 Shares 893 Est. Cost $41.56 Unrealized +20.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $47 Shares 800 Est. Cost $44.73 Unrealized +40.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $46 Shares 1,140 Est. Cost $64.34 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $46 Shares 149 Est. Cost $162.09 Unrealized +79.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $45 Shares 359 Est. Cost $86.23 Unrealized +27.0%
CB CHUBB LIMITED 0.0%
Value ($000) $44 Shares 275 Est. Cost $133.05 Unrealized +16.7%
BLACKROCK INC 0.0%
Value ($000) $44 Shares 50 Est. Cost $540.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $22.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $19.55 Unrealized +116.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $58.47 Unrealized +11.5%
CME CME GROUP INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $124.75 Unrealized +40.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $42 Shares 651 Est. Cost $56.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $40 Shares 710 Est. Cost $32.46 Unrealized +50.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $13.80 Unrealized +29.5%
CC CHEMOURS CO 0.0%
Value ($000) $40 Shares 1,160 Est. Cost $36.72 Unrealized -23.4%
UAN CVR PARTNERS LP 0.0%
Value ($000) $39 Shares 634 Est. Cost $16.52 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $39 Shares 700 Est. Cost $41.07 Unrealized +30.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $65.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $162.84 Unrealized +4.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 500 Est. Cost $44.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $38 Shares 665 Est. Cost $37.25 Unrealized +28.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $36 Shares 600 Est. Cost $37.56 Unrealized +40.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $35 Shares 190 Est. Cost $124.09 Unrealized +18.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $46.36 Unrealized +35.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $162.03 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $4.25 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $32 Shares 726 Est. Cost $25.02 Unrealized +75.5%
ZYNGA INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $9.00 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $10.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 392 Est. Cost $46.33 Unrealized
AI C3 AI INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $134.16 Unrealized -53.7%
IYR ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $71.68 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $31 Shares 196 Est. Cost $109.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 186 Est. Cost $110.60 Unrealized +33.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 301 Est. Cost $24.16 Unrealized +90.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29 Shares 203 Est. Cost $51.97 Unrealized +147.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $28 Shares 200 Est. Cost $128.49 Unrealized +7.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,214 Est. Cost $31.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 1,090 Est. Cost $23.20 Unrealized -6.0%
IJH ISHARES TR 0.0%
Value ($000) $27 Shares 100 Est. Cost $190.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 100 Est. Cost $155.34 Unrealized +42.4%
IBB ISHARES TR 0.0%
Value ($000) $25 Shares 150 Est. Cost $108.97 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 700 Est. Cost $22.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $81.27 Unrealized +58.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 121 Est. Cost $229.39 Unrealized -8.8%
WAB WABTEC 0.0%
Value ($000) $23 Shares 285 Est. Cost $69.21 Unrealized +14.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $39.22 Unrealized +94.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 300 Est. Cost $50.85 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $22 Shares 92 Est. Cost $190.77 Unrealized +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 210 Est. Cost $48.51 Unrealized +60.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $42.04 Unrealized +23.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $30.75 Unrealized -26.4%
IVV ISHARES TR 0.0%
Value ($000) $21 Shares 50 Est. Cost $276.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 734 Est. Cost $8.46 Unrealized +164.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 110 Est. Cost $93.73 Unrealized +79.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20 Shares 200 Est. Cost $61.65 Unrealized +31.9%
KLAC KLA CORP 0.0%
Value ($000) $20 Shares 61 Est. Cost $97.03 Unrealized +214.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $20 Shares 100 Est. Cost $129.05 Unrealized +16.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 210 Est. Cost $80.95 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $19 Shares 419 Est. Cost $42.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 650 Est. Cost $26.09 Unrealized -22.4%
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 90 Est. Cost $132.91 Unrealized +55.2%
RKT ROCKET COS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.06 Unrealized -6.7%
DISCOVERY INC 0.0%
Value ($000) $18 Shares 580 Est. Cost $25.47 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.30 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 622 Est. Cost $27.33 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 622 Est. Cost $27.33 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 109 Est. Cost $82.96 Unrealized +67.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $17 Shares 130 Est. Cost $79.61 Unrealized +44.8%
IAA INC 0.0%
Value ($000) $16 Shares 297 Est. Cost $38.45 Unrealized
APPHARVEST INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 620 Est. Cost $17.26 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $90.64 Unrealized +33.7%
IWR ISHARES TR 0.0%
Value ($000) $15 Shares 190 Est. Cost $42.11 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 356 Est. Cost $48.82 Unrealized -30.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $15 Shares 400 Est. Cost $11.72 Unrealized +13.5%
II-VI INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 38 Est. Cost $260.85 Unrealized +28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 89 Est. Cost $115.44 Unrealized +23.0%
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $98.27 Unrealized +82.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $13 Shares 872 Est. Cost $18.69 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $7.61 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 268 Est. Cost $40.05 Unrealized +2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $55.74 Unrealized -29.7%
EZU ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $10 Shares 388 Est. Cost $25.77 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 188 Est. Cost $12.28 Unrealized +89.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 89 Est. Cost $80.85 Unrealized +25.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10 Shares 62 Est. Cost $130.58 Unrealized +22.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 100 Est. Cost $105.84 Unrealized -19.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $48.95 Unrealized +8.1%
PROSHARES TR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $24.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 161 Est. Cost $39.78 Unrealized +3.8%
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 100 Est. Cost $41.43 Unrealized +77.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $12.97 Unrealized +153.8%
UCO PROSHARES TR II 0.0%
Value ($000) $8 Shares 100 Est. Cost $30.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.61 Unrealized +79.6%
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $87.22 Unrealized -28.0%
KR KROGER CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $23.45 Unrealized +45.5%
CDK GLOBAL INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.80 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 137 Est. Cost $33.12 Unrealized +5.1%
HILLENBRAND INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $194.92 Unrealized +10.7%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $48.03 Unrealized -27.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.89 Unrealized -26.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.89 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.03 Unrealized +29.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.08 Unrealized +17.7%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $273.06 Unrealized +15.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.22 Unrealized -6.6%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $4.03 Unrealized +211.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $31.60 Unrealized +54.5%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,486 Est. Cost $6.06 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 231 Est. Cost $16.01 Unrealized +12.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $5 Shares 800 Est. Cost $41.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $58.94 Unrealized -52.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.09 Unrealized +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $60.35 Unrealized -58.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.72 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $25.07 Unrealized +64.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $74.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.64 Unrealized -52.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.50 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.51 Unrealized +7.2%
HEXO CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.95 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 502 Est. Cost $5.98 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 542 Est. Cost $5.41 Unrealized +51.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.06 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.20 Unrealized -26.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.37 Unrealized -27.9%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $15.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.02 Unrealized +5.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.46 Unrealized +75.2%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 134 Est. Cost $7.46 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized