GABLES CAPITAL MANAGEMENT INC. Diversified Active

CIK: 0001740839 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $167,879 (100.0% shares, 0.0% debt)

Holdings (351)

AAPL APPLE INC 7.5%
Value ($000) $12,600 Shares 70,956 Est. Cost $89.64 Unrealized +72.6%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $7,037 Shares 23,927 Est. Cost $16.86 Unrealized +62.8%
HD HOME DEPOT INC 4.0%
Value ($000) $6,696 Shares 16,134 Est. Cost $160.15 Unrealized +114.3%
BAC BK OF AMERICA CORP 2.8%
Value ($000) $4,761 Shares 107,019 Est. Cost $26.04 Unrealized +57.5%
GOOG ALPHABET INC 2.8%
Value ($000) $4,743 Shares 1,639 Est. Cost $61.08 Unrealized +134.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $4,278 Shares 1,283 Est. Cost $100.90 Unrealized +69.6%
MCD MCDONALDS CORP 2.4%
Value ($000) $4,023 Shares 15,007 Est. Cost $141.61 Unrealized +62.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,944 Shares 11,727 Est. Cost $104.85 Unrealized +198.9%
NFLX NETFLIX INC 2.2%
Value ($000) $3,767 Shares 6,253 Est. Cost $27.22 Unrealized +134.7%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $3,757 Shares 23,726 Est. Cost $93.64 Unrealized +57.9%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $3,441 Shares 21,036 Est. Cost $70.99 Unrealized +89.0%
IVW ISHARES TR 2.0%
Value ($000) $3,364 Shares 40,200 Est. Cost $92.88 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 1.8%
Value ($000) $3,041 Shares 449,164 Est. Cost $4.02 Unrealized +63.6%
PFE PFIZER INC 1.8%
Value ($000) $3,024 Shares 51,203 Est. Cost $24.88 Unrealized +61.7%
KO COCA COLA CO 1.7%
Value ($000) $2,827 Shares 47,742 Est. Cost $36.25 Unrealized +35.7%
SHOP SHOPIFY INC 1.6%
Value ($000) $2,694 Shares 1,956 Est. Cost $34.14 Unrealized +328.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,631 Shares 908 Est. Cost $58.85 Unrealized +142.9%
V VISA INC 1.5%
Value ($000) $2,602 Shares 12,006 Est. Cost $118.85 Unrealized +75.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $2,407 Shares 1,377 Est. Cost $8.69 Unrealized +305.0%
IVE ISHARES TR 1.3%
Value ($000) $2,256 Shares 14,405 Est. Cost $119.17 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,181 Shares 12,751 Est. Cost $108.90 Unrealized +33.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $2,165 Shares 6,024 Est. Cost $171.93 Unrealized +96.5%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,140 Shares 18,235 Est. Cost $82.74 Unrealized +16.2%
WMT WALMART INC 1.2%
Value ($000) $1,956 Shares 13,519 Est. Cost $31.32 Unrealized +44.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,943 Shares 37,390 Est. Cost $34.08 Unrealized +18.5%
JEPI J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $1,718 Shares 27,180 Est. Cost $59.61 Unrealized
BCIC PORTMAN RIDGE FIN CORP 1.0%
Value ($000) $1,633 Shares 65,935 Est. Cost $13.41 Unrealized +4.6%
SCM STELLUS CAP INVT CORP 0.9%
Value ($000) $1,467 Shares 112,649 Est. Cost $12.18 Unrealized +10.9%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,463 Shares 13,052 Est. Cost $88.72 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $1,458 Shares 7,050 Est. Cost $141.00 Unrealized +32.4%
MTZ MASTEC INC 0.9%
Value ($000) $1,456 Shares 15,775 Est. Cost $54.01 Unrealized +69.2%
WHF WHITEHORSE FIN INC 0.9%
Value ($000) $1,452 Shares 93,656 Est. Cost $12.72 Unrealized +21.6%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $1,414 Shares 10,140 Est. Cost $69.51 Unrealized +81.3%
IRM IRON MTN INC NEW 0.8%
Value ($000) $1,322 Shares 25,260 Est. Cost $22.08 Unrealized +81.7%
MRK MERCK & CO INC 0.7%
Value ($000) $1,219 Shares 15,905 Est. Cost $46.63 Unrealized +49.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.7%
Value ($000) $1,170 Shares 112,570 Est. Cost $10.96 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,164 Shares 17,552 Est. Cost $35.85 Unrealized +54.3%
XYZ BLOCK INC 0.7%
Value ($000) $1,159 Shares 7,175 Est. Cost $55.46 Unrealized +290.7%
DE DEERE & CO 0.7%
Value ($000) $1,149 Shares 3,350 Est. Cost $145.64 Unrealized +125.6%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,133 Shares 10,802 Est. Cost $62.31 Unrealized +38.5%
BA BOEING CO 0.7%
Value ($000) $1,126 Shares 5,592 Est. Cost $269.48 Unrealized -21.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,126 Shares 7,271 Est. Cost $107.89 Unrealized +46.3%
NKE NIKE INC 0.6%
Value ($000) $1,002 Shares 6,013 Est. Cost $64.44 Unrealized +139.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,000 Shares 5,303 Est. Cost $128.70 Unrealized +67.7%
T AT&T INC 0.6%
Value ($000) $964 Shares 39,194 Est. Cost $15.87 Unrealized -7.6%
IJK ISHARES TR 0.6%
Value ($000) $950 Shares 11,144 Est. Cost $110.12 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $927 Shares 5,420 Est. Cost $128.37 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $901 Shares 3,075 Est. Cost $192.87 Unrealized
OXM OXFORD INDS INC 0.5%
Value ($000) $857 Shares 8,444 Est. Cost $81.72 Unrealized +19.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $851 Shares 9,884 Est. Cost $54.61 Unrealized +45.3%
DOCU DOCUSIGN INC 0.5%
Value ($000) $846 Shares 5,552 Est. Cost $231.08 Unrealized -1.3%
IWN ISHARES TR 0.5%
Value ($000) $806 Shares 4,851 Est. Cost $119.44 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $760 Shares 1,740 Est. Cost $361.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $751 Shares 18,001 Est. Cost $14.44 Unrealized +147.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $748 Shares 15,775 Est. Cost $33.60 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $742 Shares 2,087 Est. Cost $278.08 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $712 Shares 1,067 Est. Cost $210.47 Unrealized +193.3%
PEP PEPSICO INC 0.4%
Value ($000) $710 Shares 4,090 Est. Cost $106.34 Unrealized +34.9%
MATTERPORT INC 0.4%
Value ($000) $698 Shares 33,800 Est. Cost $20.65 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $689 Shares 43,445 Est. Cost $10.84 Unrealized +21.8%
EFA ISHARES TR 0.4%
Value ($000) $669 Shares 8,498 Est. Cost $63.90 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $659 Shares 5,974 Est. Cost $80.48 Unrealized
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $648 Shares 26,650 Est. Cost $21.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $612 Shares 1,599 Est. Cost $224.88 Unrealized +58.5%
F FORD MTR CO DEL 0.4%
Value ($000) $602 Shares 28,975 Est. Cost $7.84 Unrealized +78.6%
IYF ISHARES TR 0.3%
Value ($000) $574 Shares 6,620 Est. Cost $92.28 Unrealized
CHIMERA INVT CORP 0.3%
Value ($000) $573 Shares 38,000 Est. Cost $16.64 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.3%
Value ($000) $567 Shares 68,610 Est. Cost $17.26 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $565 Shares 4,172 Est. Cost $63.34 Unrealized +60.6%
SO SOUTHERN CO 0.3%
Value ($000) $564 Shares 8,231 Est. Cost $39.98 Unrealized +36.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $561 Shares 1,885 Est. Cost $124.68 Unrealized +104.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $552 Shares 974 Est. Cost $347.29 Unrealized +80.0%
DRAFTKINGS INC 0.3%
Value ($000) $549 Shares 19,980 Est. Cost $33.26 Unrealized
CSX CSX CORP 0.3%
Value ($000) $536 Shares 14,250 Est. Cost $20.09 Unrealized +65.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $516 Shares 7,100 Est. Cost $58.67 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $515 Shares 28,300 Est. Cost $22.97 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $512 Shares 1,020 Est. Cost $218.55 Unrealized +93.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $499 Shares 2,090 Est. Cost $26.36 Unrealized +54.4%
FDX FEDEX CORP 0.3%
Value ($000) $456 Shares 1,765 Est. Cost $197.50 Unrealized +11.3%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $454 Shares 3,000 Est. Cost $240.51 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $449 Shares 945 Est. Cost $308.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $434 Shares 1,195 Est. Cost $254.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $434 Shares 6,959 Est. Cost $46.82 Unrealized +5.2%
WHEELS UP EXPERIENCE INC 0.3%
Value ($000) $430 Shares 92,700 Est. Cost $6.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $422 Shares 4,743 Est. Cost $61.92 Unrealized +17.1%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $411 Shares 8,550 Est. Cost $40.98 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $408 Shares 6,437 Est. Cost $34.02 Unrealized +48.3%
ACWX ISHARES TR 0.2%
Value ($000) $395 Shares 7,100 Est. Cost $47.72 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $391 Shares 4,310 Est. Cost $75.70 Unrealized +18.7%
UNP UNION PAC CORP 0.2%
Value ($000) $390 Shares 1,550 Est. Cost $117.79 Unrealized +82.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $388 Shares 2,713 Est. Cost $103.01 Unrealized +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $369 Shares 2,896 Est. Cost $150.19 Unrealized -12.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $369 Shares 1,497 Est. Cost $133.32 Unrealized +57.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $365 Shares 3,846 Est. Cost $68.07 Unrealized +12.1%
NEM NEWMONT CORP 0.2%
Value ($000) $360 Shares 5,800 Est. Cost $31.81 Unrealized +56.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $360 Shares 6,148 Est. Cost $35.66 Unrealized +58.0%
ABT ABBOTT LABS 0.2%
Value ($000) $358 Shares 2,545 Est. Cost $66.30 Unrealized +79.0%
IWM ISHARES TR 0.2%
Value ($000) $351 Shares 1,576 Est. Cost $156.39 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $351 Shares 18,948 Est. Cost $28.83 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $347 Shares 2,500 Est. Cost $71.70 Unrealized +64.8%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $344 Shares 18,800 Est. Cost $16.00 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $344 Shares 1,485 Est. Cost $116.70 Unrealized +83.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $344 Shares 5,620 Est. Cost $55.79 Unrealized -3.4%
AGG ISHARES TR 0.2%
Value ($000) $342 Shares 3,000 Est. Cost $113.16 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $334 Shares 4,310 Est. Cost $28.38 Unrealized +63.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $325 Shares 3,803 Est. Cost $60.54 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $299 Shares 1,700 Est. Cost $78.62 Unrealized +109.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $298 Shares 750 Est. Cost $267.60 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $287 Shares 893 Est. Cost $251.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $285 Shares 1,155 Est. Cost $102.17 Unrealized +102.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $280 Shares 1,195 Est. Cost $151.27 Unrealized +65.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $276 Shares 487 Est. Cost $395.99 Unrealized +23.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $270 Shares 979 Est. Cost $77.30 Unrealized +215.5%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $250 Shares 17,750 Est. Cost $16.43 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $243 Shares 2,600 Est. Cost $57.73 Unrealized +34.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $237 Shares 2,548 Est. Cost $58.93 Unrealized +46.8%
ZTS ZOETIS INC 0.1%
Value ($000) $233 Shares 956 Est. Cost $74.07 Unrealized +184.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $225 Shares 1,880 Est. Cost $82.97 Unrealized +26.6%
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 981 Est. Cost $145.71 Unrealized +27.1%
IJJ ISHARES TR 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $123.25 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $220 Shares 3,650 Est. Cost $56.41 Unrealized +1.4%
DOW DOW INC 0.1%
Value ($000) $215 Shares 3,784 Est. Cost $36.24 Unrealized +24.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $215 Shares 15,620 Est. Cost $12.05 Unrealized +15.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $211 Shares 3,414 Est. Cost $34.68 Unrealized +38.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $200 Shares 2,665 Est. Cost $66.58 Unrealized -2.2%
HPQ HP INC 0.1%
Value ($000) $198 Shares 5,250 Est. Cost $17.13 Unrealized +64.6%
SSO PROSHARES TR 0.1%
Value ($000) $194 Shares 2,650 Est. Cost $86.71 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $192 Shares 2,652 Est. Cost $73.02 Unrealized -11.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $186 Shares 4,000 Est. Cost $56.07 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $170 Shares 1,573 Est. Cost $75.19 Unrealized +18.2%
LINDE PLC 0.1%
Value ($000) $170 Shares 490 Est. Cost $155.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $168 Shares 4,300 Est. Cost $27.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $158 Shares 3,020 Est. Cost $65.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $153 Shares 919 Est. Cost $77.50 Unrealized +94.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $148 Shares 2,531 Est. Cost $40.89 Unrealized +21.6%
LAM RESEARCH CORP 0.1%
Value ($000) $147 Shares 204 Est. Cost $184.54 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $143 Shares 5,725 Est. Cost $18.90 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $135 Shares 15,433 Est. Cost $12.37 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $129 Shares 1,250 Est. Cost $46.64 Unrealized +85.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $127 Shares 425 Est. Cost $205.53 Unrealized +39.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $127 Shares 2,485 Est. Cost $35.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $127 Shares 2,350 Est. Cost $17.13 Unrealized +197.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $125 Shares 735 Est. Cost $63.67 Unrealized +146.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $122 Shares 700 Est. Cost $108.96 Unrealized +33.7%
TBT PROSHARES TR 0.1%
Value ($000) $118 Shares 7,002 Est. Cost $31.57 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $114 Shares 1,000 Est. Cost $113.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $114 Shares 2,600 Est. Cost $61.61 Unrealized -24.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $114 Shares 1,584 Est. Cost $71.97 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $112 Shares 612 Est. Cost $56.45 Unrealized +158.7%
ASAN ASANA INC 0.1%
Value ($000) $112 Shares 1,500 Est. Cost $26.64 Unrealized +297.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $111 Shares 534 Est. Cost $120.71 Unrealized +53.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $110 Shares 2,200 Est. Cost $43.00 Unrealized +26.2%
ETN EATON CORP PLC 0.1%
Value ($000) $108 Shares 624 Est. Cost $70.71 Unrealized +119.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $106 Shares 565 Est. Cost $99.59 Unrealized +70.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $105 Shares 1,014 Est. Cost $57.71 Unrealized +39.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $104 Shares 200 Est. Cost $265.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $102 Shares 1,175 Est. Cost $47.48 Unrealized +65.2%
RYN RAYONIER INC 0.1%
Value ($000) $101 Shares 2,500 Est. Cost $35.20 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $101 Shares 800 Est. Cost $82.70 Unrealized +37.2%
AVGO BROADCOM INC 0.1%
Value ($000) $99 Shares 149 Est. Cost $24.28 Unrealized +113.3%
LYFT LYFT INC 0.1%
Value ($000) $98 Shares 2,300 Est. Cost $61.67 Unrealized -24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $98 Shares 550 Est. Cost $115.13 Unrealized +51.4%
TWITTER INC 0.1%
Value ($000) $97 Shares 2,250 Est. Cost $28.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $95 Shares 6,173 Est. Cost $11.01 Unrealized +18.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $95 Shares 900 Est. Cost $84.30 Unrealized +19.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $93 Shares 1,312 Est. Cost $38.40 Unrealized +73.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $93 Shares 462 Est. Cost $111.60 Unrealized +56.2%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $90 Shares 4,936 Est. Cost $14.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $86 Shares 1,800 Est. Cost $42.63 Unrealized +4.2%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $85 Shares 1,500 Est. Cost $23.46 Unrealized +78.8%
MET METLIFE INC 0.1%
Value ($000) $85 Shares 1,365 Est. Cost $37.01 Unrealized +49.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $82 Shares 1,630 Est. Cost $32.03 Unrealized +44.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $51.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 757 Est. Cost $64.73 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $67.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $77 Shares 1,970 Est. Cost $49.98 Unrealized -22.1%
VTRS VIATRIS INC 0.0%
Value ($000) $76 Shares 5,628 Est. Cost $13.33 Unrealized -16.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $41.61 Unrealized +22.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $75 Shares 250 Est. Cost $122.45 Unrealized +127.3%
EXC EXELON CORP 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $20.70 Unrealized +57.1%
LEN LENNAR CORP 0.0%
Value ($000) $70 Shares 600 Est. Cost $51.41 Unrealized +86.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 400 Est. Cost $93.34 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $70 Shares 800 Est. Cost $44.73 Unrealized +86.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $64 Shares 400 Est. Cost $90.96 Unrealized +81.5%
TOTALENERGIES SE 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $57.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $63 Shares 893 Est. Cost $41.56 Unrealized +51.1%
ORCL ORACLE CORP 0.0%
Value ($000) $62 Shares 708 Est. Cost $42.14 Unrealized +111.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $35.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $59 Shares 1,507 Est. Cost $21.50 Unrealized +42.6%
BARRICK GOLD CORP 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $13.17 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $183.53 Unrealized +58.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56 Shares 500 Est. Cost $75.21 Unrealized +12.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $46.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $54 Shares 227 Est. Cost $169.74 Unrealized +31.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $37.52 Unrealized +27.4%
CB CHUBB LIMITED 0.0%
Value ($000) $53 Shares 275 Est. Cost $133.05 Unrealized +33.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $52 Shares 1,861 Est. Cost $16.12 Unrealized
GLW CORNING INC 0.0%
Value ($000) $52 Shares 1,385 Est. Cost $22.38 Unrealized +48.9%
UAN CVR PARTNERS LP 0.0%
Value ($000) $52 Shares 634 Est. Cost $16.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $58.47 Unrealized +16.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $50 Shares 200 Est. Cost $222.90 Unrealized +0.3%
OGN ORGANON & CO 0.0%
Value ($000) $48 Shares 1,571 Est. Cost $26.93 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $47 Shares 149 Est. Cost $162.09 Unrealized +80.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $47 Shares 651 Est. Cost $56.45 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $46 Shares 483 Est. Cost $62.95 Unrealized -2.2%
STERICYCLE INC 0.0%
Value ($000) $46 Shares 767 Est. Cost $53.28 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $124.75 Unrealized +48.1%
BLACKROCK INC 0.0%
Value ($000) $46 Shares 50 Est. Cost $540.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $44 Shares 710 Est. Cost $32.46 Unrealized +54.2%
EEM ISHARES TR 0.0%
Value ($000) $44 Shares 900 Est. Cost $45.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $13.80 Unrealized +39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $27.50 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $65.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $19.55 Unrealized +101.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $42 Shares 190 Est. Cost $124.09 Unrealized +38.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 Shares 200 Est. Cost $162.84 Unrealized +13.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $41 Shares 940 Est. Cost $64.34 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $44.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $27.24 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $40 Shares 600 Est. Cost $37.56 Unrealized +46.5%
DISCOVERY INC 0.0%
Value ($000) $40 Shares 1,740 Est. Cost $25.29 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $22.24 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $38 Shares 2,109 Est. Cost $19.60 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,214 Est. Cost $31.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $38 Shares 480 Est. Cost $46.36 Unrealized +34.0%
USB US BANCORP DEL 0.0%
Value ($000) $37 Shares 665 Est. Cost $37.25 Unrealized +31.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $37 Shares 359 Est. Cost $86.23 Unrealized +18.3%
INTC INTEL CORP 0.0%
Value ($000) $36 Shares 700 Est. Cost $41.07 Unrealized +15.1%
IYR ISHARES TR 0.0%
Value ($000) $35 Shares 300 Est. Cost $71.68 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $35 Shares 196 Est. Cost $109.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 186 Est. Cost $110.60 Unrealized +48.0%
CTVA CORTEVA INC 0.0%
Value ($000) $34 Shares 726 Est. Cost $25.02 Unrealized +74.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.61 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 136 Est. Cost $305.37 Unrealized -15.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32 Shares 203 Est. Cost $51.97 Unrealized +168.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 392 Est. Cost $46.33 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 240 Est. Cost $39.22 Unrealized +196.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $23.20 Unrealized +3.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $30 Shares 200 Est. Cost $45.70 Unrealized -0.5%
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 650 Est. Cost $26.09 Unrealized +28.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $29 Shares 100 Est. Cost $155.34 Unrealized +54.2%
IJH ISHARES TR 0.0%
Value ($000) $28 Shares 100 Est. Cost $190.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $81.27 Unrealized +69.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 121 Est. Cost $229.39 Unrealized -15.2%
TWLO TWILIO INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $299.07 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $26 Shares 285 Est. Cost $69.21 Unrealized +29.4%
KLAC KLA CORP 0.0%
Value ($000) $26 Shares 61 Est. Cost $97.03 Unrealized +280.8%
META META PLATFORMS INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $284.19 Unrealized +16.0%
ETF MANAGERS TR 0.0%
Value ($000) $24 Shares 2,150 Est. Cost $33.36 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $24 Shares 50 Est. Cost $276.32 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $23 Shares 2,227 Est. Cost $11.44 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $23 Shares 150 Est. Cost $108.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22 Shares 110 Est. Cost $93.73 Unrealized +90.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 700 Est. Cost $22.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $21 Shares 200 Est. Cost $61.65 Unrealized +31.1%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $132.91 Unrealized +62.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $21 Shares 92 Est. Cost $190.77 Unrealized +3.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $21 Shares 100 Est. Cost $129.05 Unrealized +16.2%
ZYNGA INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $9.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 210 Est. Cost $68.36 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $98.27 Unrealized +123.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $30.75 Unrealized -37.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 690 Est. Cost $17.58 Unrealized +29.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17 Shares 89 Est. Cost $115.44 Unrealized +38.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.61 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 734 Est. Cost $8.46 Unrealized +139.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 301 Est. Cost $24.16 Unrealized +111.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $90.64 Unrealized +42.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $7.61 Unrealized +42.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 622 Est. Cost $27.33 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 622 Est. Cost $27.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $17 Shares 400 Est. Cost $11.72 Unrealized +42.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $82.96 Unrealized +72.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $42.04 Unrealized +3.3%
IWR ISHARES TR 0.0%
Value ($000) $16 Shares 190 Est. Cost $42.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 38 Est. Cost $260.85 Unrealized +33.5%
VMWARE INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $113.64 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 130 Est. Cost $79.61 Unrealized +34.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.60 Unrealized
II-VI INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $75.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $14 Shares 580 Est. Cost $25.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 356 Est. Cost $48.82 Unrealized -39.6%
CASPER SLEEP INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $4.25 Unrealized
IAA INC 0.0%
Value ($000) $13 Shares 259 Est. Cost $38.45 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $240.00 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $42.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $202.32 Unrealized +16.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 268 Est. Cost $40.05 Unrealized -9.6%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 188 Est. Cost $12.28 Unrealized +117.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 89 Est. Cost $80.85 Unrealized +17.7%
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $48.03 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10 Shares 62 Est. Cost $130.58 Unrealized +28.3%
EZU ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.95 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 100 Est. Cost $41.43 Unrealized +109.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $10 Shares 872 Est. Cost $18.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $23.45 Unrealized +64.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.73 Unrealized +10.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 161 Est. Cost $39.78 Unrealized +24.7%
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.58 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.61 Unrealized +89.1%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $194.92 Unrealized +17.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $55.74 Unrealized -43.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 166 Est. Cost $42.17 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $12.97 Unrealized +134.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 100 Est. Cost $105.84 Unrealized -24.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8 Shares 388 Est. Cost $25.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.89 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.89 Unrealized -20.2%
TILRAY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.03 Unrealized +37.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 137 Est. Cost $33.12 Unrealized -0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $31.60 Unrealized +79.3%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 231 Est. Cost $16.01 Unrealized +46.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.08 Unrealized +8.3%
CDK GLOBAL INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.80 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $19.06 Unrealized -26.6%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $4.03 Unrealized +434.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $1.43 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $25.07 Unrealized +105.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $58.94 Unrealized -63.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $74.26 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $3 Shares 800 Est. Cost $41.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $60.35 Unrealized -50.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.72 Unrealized
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 -5.5%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.64 Unrealized -48.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.06 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.37 Unrealized -36.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.20 Unrealized -36.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.02 Unrealized +2.6%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.62 Unrealized +22.2%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $15.50 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.46 Unrealized +137.5%
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost 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
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.39 Unrealized -11.0%
HEXO CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.67 Unrealized