GABLES CAPITAL MANAGEMENT INC. holdings history

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711 is the total number of securities GABLES CAPITAL MANAGEMENT INC. has owned. The longest GABLES CAPITAL MANAGEMENT INC. has owned a single stock is 23 quarters.

GABLES CAPITAL MANAGEMENT INC. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	23	23	3.43%	5.76%	8.35%	Q1 2018	Q3 2023	23
HD	HOME DEPOT INC	23	23	2.54%	3.17%	3.99%	Q1 2018	Q3 2023	23
MCD	MCDONALDS CORP	23	23	2.29%	2.77%	3.27%	Q1 2018	Q3 2023	23
BAC	BK OF AMERICA CORP	23	23	1.94%	2.68%	3.58%	Q1 2018	Q3 2023	23
NVDA	NVIDIA CORPORATION	23	23	0.78%	2.49%	6.31%	Q1 2018	Q3 2023	23
NFLX	NETFLIX INC	23	23	0.52%	2.44%	4.13%	Q1 2018	Q3 2023	23
GOOG	ALPHABET INC	23	23	1.76%	2.32%	3.02%	Q1 2018	Q3 2023	23
PG	PROCTER & GAMBLE CO	23	23	1.65%	2.18%	2.60%	Q1 2018	Q3 2023	23
JPM	JPMORGAN CHASE & CO	23	23	1.84%	2.17%	2.61%	Q1 2018	Q3 2023	23
AMZN	AMAZON COM INC	23	23	0.80%	2.15%	3.29%	Q1 2018	Q3 2023	23
CPRX	CATALYST PHARMACEUTICA...	23	23	0.80%	2.10%	5.72%	Q1 2018	Q3 2023	23
KO	COCA COLA CO	23	23	1.64%	2.09%	2.45%	Q1 2018	Q3 2023	23
V	VISA INC	23	23	1.55%	1.93%	2.31%	Q1 2018	Q3 2023	23
CVX	CHEVRON CORP NEW	23	23	1.21%	1.91%	2.56%	Q1 2018	Q3 2023	23
JNJ	JOHNSON & JOHNSON	23	23	1.30%	1.89%	2.60%	Q1 2018	Q3 2023	23
MSFT	MICROSOFT CORP	23	23	0.98%	1.88%	2.58%	Q1 2018	Q3 2023	23
PFE	PFIZER INC	23	23	0.99%	1.69%	2.43%	Q1 2018	Q3 2023	23
VZ	VERIZON COMMUNICATIONS...	23	23	0.75%	1.69%	2.49%	Q1 2018	Q3 2023	23
MA	MASTERCARD INCORPORATED	23	23	1.27%	1.53%	1.84%	Q1 2018	Q3 2023	23
CMG	CHIPOTLE MEXICAN GRILL...	23	23	0.18%	1.32%	1.86%	Q1 2018	Q3 2023	23
MRK	MERCK & CO. INC	23	23	0.73%	1.29%	1.77%	Q1 2018	Q3 2023	23
WMT	WALMART INC	23	23	0.93%	1.26%	1.62%	Q1 2018	Q3 2023	23
GOOGL	ALPHABET INC	23	23	0.88%	1.19%	1.62%	Q1 2018	Q3 2023	23
SCM	STELLUS CAP INVT CORP	23	23	0.68%	1.09%	1.47%	Q1 2018	Q3 2023	23
T	AT&T INC	23	23	0.37%	1.07%	1.98%	Q1 2018	Q3 2023	23
CAT	CATERPILLAR INC DEL	23	23	0.69%	1.03%	1.50%	Q1 2018	Q3 2023	23
LMT	LOCKHEED MARTIN CORP	23	23	0.44%	0.97%	1.47%	Q1 2018	Q3 2023	23
WHF	WHITEHORSE FIN INC	23	23	0.65%	0.92%	1.20%	Q1 2018	Q3 2023	23
IRM	IRON MTN INC NEW	23	23	0.69%	0.85%	1.01%	Q1 2018	Q3 2023	23
EARN	ELLINGTON RESIDENTIAL ...	23	23	0.38%	0.84%	1.49%	Q1 2018	Q3 2023	23
DIS	DISNEY WALT CO	23	23	0.45%	0.83%	1.26%	Q1 2018	Q3 2023	23
MTZ	MASTEC INC	23	23	0.50%	0.77%	1.16%	Q1 2018	Q3 2023	23
RSG	REPUBLIC SVCS INC	23	23	0.40%	0.76%	1.11%	Q1 2018	Q3 2023	23
DUK	DUKE ENERGY CORP NEW	23	23	0.60%	0.76%	0.95%	Q1 2018	Q3 2023	23
MDLZ	MONDELEZ INTL INC	23	23	0.56%	0.72%	0.86%	Q1 2018	Q3 2023	23
GLD	SPDR GOLD TRUST	23	23	0.48%	0.69%	0.87%	Q1 2018	Q3 2023	23
XOM	EXXON MOBIL CORP	23	23	0.18%	0.69%	2.00%	Q1 2018	Q3 2023	23
CHMI	CHERRY HILL MTG INVT CORP	23	23	0.13%	0.65%	1.50%	Q1 2018	Q3 2023	23
DE	DEERE & CO	23	23	0.36%	0.62%	1.04%	Q1 2018	Q3 2023	23
BA	BOEING CO	23	23	0.43%	0.61%	0.76%	Q1 2018	Q3 2023	23
NNN	NNN REIT INC	23	23	0.21%	0.58%	1.24%	Q1 2018	Q3 2023	23
GILD	GILEAD SCIENCES INC	23	23	0.26%	0.56%	1.09%	Q1 2018	Q3 2023	23
OXM	OXFORD INDS INC	23	23	0.23%	0.49%	0.62%	Q1 2018	Q3 2023	23
NKE	NIKE INC	23	23	0.12%	0.48%	0.65%	Q1 2018	Q3 2023	23
CSX	CSX CORP	23	23	0.28%	0.48%	0.74%	Q1 2018	Q3 2023	23
F	FORD MTR CO DEL	23	23	0.17%	0.45%	1.17%	Q1 2018	Q3 2023	23
KMI	KINDER MORGAN INC DEL	23	23	0.15%	0.43%	0.60%	Q1 2018	Q3 2023	23
PEP	PEPSICO INC	23	23	0.16%	0.43%	0.73%	Q1 2018	Q3 2023	23
FDX	FEDEX CORP	23	23	0.20%	0.42%	1.01%	Q1 2018	Q3 2023	23
FCX	FREEPORT-MCMORAN INC	23	23	0.20%	0.40%	0.56%	Q1 2018	Q3 2023	23
STWD	STARWOOD PPTY TR INC	23	23	0.30%	0.39%	0.52%	Q1 2018	Q3 2023	23
CIM	CHIMERA INVT CORP	23	23	0.12%	0.38%	0.71%	Q1 2018	Q3 2023	23
ABBV	ABBVIE INC	23	23	0.13%	0.38%	0.59%	Q1 2018	Q3 2023	23
BMY	BRISTOL-MYERS SQUIBB CO	23	23	0.26%	0.38%	0.55%	Q1 2018	Q3 2023	23
NSC	NORFOLK SOUTHN CORP	23	23	0.21%	0.34%	0.46%	Q1 2018	Q3 2023	23
GM	GENERAL MTRS CO	23	23	0.09%	0.33%	0.73%	Q1 2018	Q3 2023	23
SO	SOUTHERN CO	23	23	0.20%	0.33%	0.45%	Q1 2018	Q3 2023	23
IYF	ISHARES TR	23	23	0.13%	0.32%	0.43%	Q1 2018	Q3 2023	23
TMO	THERMO FISHER SCIENTIF...	23	23	0.20%	0.32%	0.44%	Q1 2018	Q3 2023	23
INTC	INTEL CORP	23	23	0.01%	0.31%	0.84%	Q1 2018	Q3 2023	23
MO	ALTRIA GROUP INC	23	23	0.08%	0.31%	0.52%	Q1 2018	Q3 2023	23
AEP	AMERICAN ELEC PWR INC	23	23	0.24%	0.30%	0.47%	Q1 2018	Q3 2023	23
GS	GOLDMAN SACHS GROUP INC	23	23	0.19%	0.29%	0.39%	Q1 2018	Q3 2023	23
PSX	PHILLIPS 66	23	23	0.11%	0.26%	0.66%	Q1 2018	Q3 2023	23
DVAX	DYNAVAX TECHNOLOGIES CORP	23	23	0.02%	0.26%	0.82%	Q1 2018	Q3 2023	23
PM	PHILIP MORRIS INTL INC	23	23	0.20%	0.25%	0.38%	Q1 2018	Q3 2023	23
XPO	XPO LOGISTICS INC	23	23	0.08%	0.25%	0.44%	Q1 2018	Q3 2023	23
C	CITIGROUP INC	23	23	0.09%	0.25%	0.45%	Q1 2018	Q3 2023	23
SPY	SPDR S&P 500 ETF TR	23	23	0.15%	0.25%	0.46%	Q1 2018	Q3 2023	23
UNH	UNITEDHEALTH GROUP INC	23	23	0.06%	0.24%	0.41%	Q1 2018	Q3 2023	23
DIA	SPDR DOW JONES INDL AV...	23	23	0.19%	0.23%	0.28%	Q1 2018	Q3 2023	23
CSCO	CISCO SYS INC	23	23	0.07%	0.22%	0.33%	Q1 2018	Q3 2023	23
CL	COLGATE PALMOLIVE CO	23	23	0.17%	0.22%	0.28%	Q1 2018	Q3 2023	23
SSO	PROSHARES TR	23	23	0.12%	0.21%	0.35%	Q1 2018	Q3 2023	23
FB	META PLATFORMS INC	23	23	0.01%	0.21%	1.88%	Q1 2018	Q3 2023	23
ITW	ILLINOIS TOOL WKS INC	23	23	0.16%	0.21%	0.26%	Q1 2018	Q3 2023	23
ABT	ABBOTT LABS	23	23	0.14%	0.20%	0.32%	Q1 2018	Q3 2023	23
UNP	UNION PACIFIC CORP	23	23	0.15%	0.20%	0.26%	Q1 2018	Q3 2023	23
LLY	LILLY ELI & CO	23	23	0.08%	0.20%	0.52%	Q1 2018	Q3 2023	23
IWM	ISHARES TR	23	23	0.14%	0.20%	0.25%	Q1 2018	Q3 2023	23
NEM	NEWMONT MNG CORP	23	23	0.12%	0.19%	0.29%	Q1 2018	Q3 2023	23
YUM	YUM BRANDS INC	23	23	0.14%	0.19%	0.23%	Q1 2018	Q3 2023	23
TBT	PROSHARES TR	23	23	0.07%	0.17%	0.44%	Q1 2018	Q3 2023	23
VLO	VALERO ENERGY CORP NEW	23	23	0.07%	0.17%	0.26%	Q1 2018	Q3 2023	23
KMB	KIMBERLY-CLARK CORP	23	23	0.08%	0.17%	0.28%	Q1 2018	Q3 2023	23
AMGN	AMGEN INC	23	23	0.13%	0.17%	0.19%	Q1 2018	Q3 2023	23
ADI	ANALOG DEVICES INC	23	23	0.12%	0.16%	0.23%	Q1 2018	Q3 2023	23
ADP	AUTOMATIC DATA PROCESS...	23	23	0.10%	0.16%	0.21%	Q1 2018	Q3 2023	23
EMR	EMERSON ELEC CO	23	23	0.10%	0.15%	0.19%	Q1 2018	Q3 2023	23
TGT	TARGET CORP	23	23	0.08%	0.14%	0.20%	Q1 2018	Q3 2023	23
HPQ	HP INC	23	23	0.09%	0.14%	0.24%	Q1 2018	Q3 2023	23
CLX	CLOROX CO DEL	23	23	0.06%	0.13%	0.26%	Q1 2018	Q3 2023	23
WBA	WALGREENS BOOTS ALLIAN...	23	23	0.04%	0.13%	0.25%	Q1 2018	Q3 2023	23
SCCO	SOUTHERN COPPER CORP	23	23	0.08%	0.13%	0.18%	Q1 2018	Q3 2023	23
NTRS	NORTHERN TR CORP	23	23	0.08%	0.12%	0.17%	Q1 2018	Q3 2023	23
NEE	NEXTERA ENERGY INC	23	23	0.03%	0.12%	0.16%	Q1 2018	Q3 2023	23
PRU	PRUDENTIAL FINL INC	23	23	0.08%	0.11%	0.16%	Q1 2018	Q3 2023	23
ZTS	ZOETIS INC	23	23	0.08%	0.11%	0.14%	Q1 2018	Q3 2023	23
XLF	SELECT SECTOR SPDR TR	23	23	0.07%	0.09%	0.12%	Q1 2018	Q3 2023	23
WM	WASTE MGMT INC DEL	23	23	0.07%	0.09%	0.12%	Q1 2018	Q3 2023	23
DAL	DELTA AIR LINES INC DEL	23	23	0.04%	0.09%	0.17%	Q1 2018	Q3 2023	23
UAL	UNITED CONTL HLDGS INC	23	23	0.02%	0.09%	0.14%	Q1 2018	Q3 2023	23
KHC	KRAFT HEINZ CO	23	23	0.00%	0.09%	0.47%	Q1 2018	Q3 2023	23
BRKB	BERKSHIRE HATHAWAY INC...	23	23	0.04%	0.08%	0.11%	Q1 2018	Q3 2023	23
AWR	AMER STATES WTR CO	23	23	0.05%	0.07%	0.09%	Q1 2018	Q3 2023	23
BIIB	BIOGEN INC	23	23	0.01%	0.07%	0.34%	Q1 2018	Q3 2023	23
KR	KROGER CO	23	23	0.00%	0.07%	0.23%	Q1 2018	Q3 2023	23
AJG	GALLAGHER ARTHUR J & CO	23	23	0.05%	0.07%	0.10%	Q1 2018	Q3 2023	23
RGLD	ROYAL GOLD INC	23	23	0.05%	0.07%	0.10%	Q1 2018	Q3 2023	23
CFR	CULLEN FROST BANKERS INC	23	23	0.03%	0.07%	0.13%	Q1 2018	Q3 2023	23
HON	HONEYWELL INTL INC	23	23	0.05%	0.07%	0.08%	Q1 2018	Q3 2023	23
RIO	RIO TINTO PLC	23	23	0.05%	0.07%	0.10%	Q1 2018	Q3 2023	23
GD	GENERAL DYNAMICS CORP	23	23	0.02%	0.06%	0.12%	Q1 2018	Q3 2023	23
WFC	WELLS FARGO CO NEW	23	23	0.03%	0.06%	0.09%	Q1 2018	Q3 2023	23
EXC	EXELON CORP	23	23	0.04%	0.05%	0.07%	Q1 2018	Q3 2023	23
TXN	TEXAS INSTRS INC	23	23	0.04%	0.05%	0.07%	Q1 2018	Q3 2023	23
RYN	RAYONIER INC	23	23	0.04%	0.05%	0.08%	Q1 2018	Q3 2023	23
ETN	EATON CORP PLC	23	23	0.04%	0.05%	0.09%	Q1 2018	Q3 2023	23
HBAN	HUNTINGTON BANCSHARES INC	23	23	0.01%	0.05%	0.08%	Q1 2018	Q3 2023	23
DVN	DEVON ENERGY CORP NEW	23	23	0.01%	0.05%	0.16%	Q1 2018	Q3 2023	23
MET	METLIFE INC	23	23	0.03%	0.05%	0.07%	Q1 2018	Q3 2023	23
CVS	CVS HEALTH CORP	23	23	0.03%	0.05%	0.08%	Q1 2018	Q3 2023	23
TTE	TOTAL SE	23	23	0.03%	0.05%	0.07%	Q1 2018	Q3 2023	23
HYG	ISHARES TR	23	23	0.01%	0.05%	0.10%	Q1 2018	Q3 2023	23
SCI	SERVICE CORP INTL	23	23	0.04%	0.05%	0.07%	Q1 2018	Q3 2023	23
ED	CONSOLIDATED EDISON INC	23	23	0.02%	0.04%	0.07%	Q1 2018	Q3 2023	23
PEG	PUBLIC SVC ENTERPRISE ...	23	23	0.02%	0.04%	0.06%	Q1 2018	Q3 2023	23
ENB	ENBRIDGE INC	23	23	0.03%	0.04%	0.05%	Q1 2018	Q3 2023	23
EEM	ISHARES TR	23	23	0.02%	0.04%	0.09%	Q1 2018	Q3 2023	23
SU	SUNCOR ENERGY INC NEW	23	23	0.00%	0.04%	0.14%	Q1 2018	Q3 2023	23
BK	BANK NEW YORK MELLON CORP	23	23	0.03%	0.04%	0.05%	Q1 2018	Q3 2023	23
CB	CHUBB LIMITED	23	23	0.02%	0.03%	0.05%	Q1 2018	Q3 2023	23
CNP	CENTERPOINT ENERGY INC	23	23	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	23
AAL	AMERICAN AIRLS GROUP INC	23	23	0.01%	0.02%	0.05%	Q1 2018	Q3 2023	23
CVE	CENOVUS ENERGY INC	23	23	0.00%	0.02%	0.05%	Q1 2018	Q3 2023	23
SQ	SQUARE INC	22	22	0.02%	0.72%	1.57%	Q1 2018	Q2 2023	22
EFA	ISHARES TR	22	22	0.02%	0.32%	0.80%	Q2 2018	Q3 2023	22
GVI	ISHARES TR	17	5	0.04%	0.19%	0.75%	Q1 2018	Q3 2023	22
VOO	VANGUARD INDEX FDS	22	22	0.01%	0.17%	0.47%	Q2 2018	Q3 2023	22
QQQ	INVESCO QQQ TR	22	22	0.06%	0.13%	0.18%	Q2 2018	Q3 2023	22
MMP	MAGELLAN MIDSTREAM PRT...	22	22	0.06%	0.13%	0.20%	Q1 2018	Q2 2023	22
CGC	CANOPY GROWTH CORP	22	22	0.01%	0.07%	0.18%	Q2 2018	Q3 2023	22
LRCX	LAM RESEARCH CORP	22	22	0.02%	0.05%	0.09%	Q2 2018	Q3 2023	22
COST	COSTCO WHSL CORP NEW	22	22	0.01%	0.05%	0.16%	Q2 2018	Q3 2023	22
CMCSA	COMCAST CORP NEW	22	22	0.03%	0.05%	0.07%	Q2 2018	Q3 2023	22
PNC	PNC FINL SVCS GROUP INC	22	22	0.02%	0.05%	0.06%	Q2 2018	Q3 2023	22
RQI	COHEN & STEERS QUALITY...	16	6	0.01%	0.05%	0.06%	Q1 2018	Q3 2023	22
QCOM	QUALCOMM INC	22	22	0.03%	0.04%	0.07%	Q2 2018	Q3 2023	22
GOLD	BARRICK GOLD CORPORATION	22	22	0.03%	0.04%	0.07%	Q2 2018	Q3 2023	22
AMP	AMERIPRISE FINL INC	22	22	0.02%	0.04%	0.06%	Q2 2018	Q3 2023	22
AEM	AGNICO EAGLE MINES LTD	22	22	0.03%	0.04%	0.05%	Q2 2018	Q3 2023	22
EPD	ENTERPRISE PRODS PARTN...	22	22	0.02%	0.03%	0.05%	Q2 2018	Q3 2023	22
ORCL	ORACLE CORP	22	22	0.02%	0.03%	0.07%	Q2 2018	Q3 2023	22
GLW	CORNING INC	22	22	0.02%	0.03%	0.04%	Q2 2018	Q3 2023	22
WLTW	WILLIS TOWERS WATSON P...	22	22	0.02%	0.03%	0.05%	Q2 2018	Q3 2023	22
LNT	ALLIANT ENERGY CORP	22	22	0.01%	0.03%	0.04%	Q2 2018	Q3 2023	22
NGG	NATIONAL GRID PLC	22	22	0.02%	0.03%	0.03%	Q2 2018	Q3 2023	22
CME	CME GROUP INC	22	22	0.02%	0.03%	0.03%	Q2 2018	Q3 2023	22
IYR	ISHARES TR	22	22	0.02%	0.03%	0.08%	Q2 2018	Q3 2023	22
PH	PARKER-HANNIFIN CORP	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
WPM	WHEATON PRECIOUS METAL...	22	22	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	22
USB	US BANCORP DEL	22	22	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	22
D	DOMINION ENERGY INC	22	22	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	22
RF	REGIONS FINL CORP NEW	22	22	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	22
BLK	BLACKROCK INC	22	22	0.02%	0.02%	0.03%	Q2 2018	Q3 2023	22
BDX	BECTON DICKINSON & CO	22	22	0.00%	0.02%	0.04%	Q2 2018	Q3 2023	22
DLR	DIGITAL RLTY TR INC	22	22	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	22
OXY	OCCIDENTAL PETE CORP DEL	22	22	0.00%	0.01%	0.05%	Q2 2018	Q3 2023	22
IBB	ISHARES TR	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
IVV	ISHARES TR	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
CNQ	CANADIAN NAT RES LTD	22	22	0.00%	0.01%	0.04%	Q2 2018	Q3 2023	22
WMB	WILLIAMS COS INC DEL	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
AMAT	APPLIED MATLS INC	22	22	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	22
GPMT	GRANITE PT MTG TR INC	22	22	0.00%	0.01%	0.04%	Q2 2018	Q3 2023	22
ECL	ECOLAB INC	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
NOC	NORTHROP GRUMMAN CORP	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
KLAC	KLA-TENCOR CORP	22	22	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	22
ALL	ALLSTATE CORP	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
LBTYK	LIBERTY GLOBAL PLC	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
LBTYA	LIBERTY GLOBAL PLC	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
PHYS	SPROTT PHYSICAL GOLD T...	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
COF	CAPITAL ONE FINL CORP	22	22	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	22
FAST	FASTENAL CO	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
EMN	EASTMAN CHEMICAL CO	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
PSEC	PROSPECT CAPITAL CORPO...	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
AA	ALCOA CORP	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
SPHD	INVESCO EXCH TRADED FD...	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
MS	MORGAN STANLEY	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
IGT	INTERNATIONAL GAME TEC...	22	22	0.00%	0.00%	0.02%	Q2 2018	Q3 2023	22
EVRG	EVERGY INC	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
CCL	CARNIVAL CORP	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
TEVA	TEVA PHARMACEUTICAL IN...	22	22	0.00%	0.00%	0.03%	Q2 2018	Q3 2023	22
OLN	OLIN CORP	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
NS	NUSTAR ENERGY LP	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
HAL	HALLIBURTON CO	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
HPE	HEWLETT PACKARD ENTERP...	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
LILA	LIBERTY LATIN AMERICA LTD	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
LILAK	LIBERTY LATIN AMERICA LTD	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
WIP	SPDR SER TR	22	22	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	22
SPOT	SPOTIFY TECHNOLOGY S A	21	21	0.05%	0.20%	0.57%	Q3 2018	Q3 2023	21
CORR	CORENERGY INFRASTRUCTU...	21	21	0.00%	0.09%	0.38%	Q3 2018	Q3 2023	21
MDT	MEDTRONIC PLC	13	8	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	21
BNDX	VANGUARD CHARLOTTE FDS	21	21	0.01%	0.02%	0.04%	Q2 2018	Q2 2023	21
DRI	DARDEN RESTAURANTS INC	19	2	0.01%	0.02%	0.05%	Q2 2018	Q3 2023	21
LYB	LYONDELLBASELL INDUSTR...	13	8	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	21
IVZ	INVESCO LTD	13	8	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	21
LEG	LEGGETT & PLATT INC	19	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	21
FBHS	FORTUNE BRANDS INNOVAT...	13	8	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	21
FCPT	FOUR CORNERS PPTY TR INC	19	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	21
RRC	RANGE RES CORP	16	5	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	21
BSV	VANGUARD BD INDEX FDS	20	1	0.00%	0.00%	0.03%	Q2 2018	Q3 2023	21
AEF	ABRDN EMRG MKTS EQTY I...	20	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
VUG	VANGUARD INDEX FDS	20	20	0.00%	0.09%	0.19%	Q4 2018	Q3 2023	20
VEA	VANGUARD TAX-MANAGED I...	20	20	0.02%	0.07%	0.10%	Q4 2018	Q3 2023	20
MJ	ETF MANAGERS TR	20	20	0.00%	0.06%	0.30%	Q4 2018	Q3 2023	20
X	UNITED STATES STL CORP...	20	20	0.01%	0.04%	0.08%	Q1 2018	Q4 2022	20
CI	THE CIGNA GROUP	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
EZU	ISHARES INC	20	20	0.01%	0.01%	0.01%	Q2 2018	Q1 2023	20
PYPL	PAYPAL HLDGS INC	19	19	0.21%	0.48%	0.86%	Q3 2018	Q1 2023	19
TWTR	TWITTER INC	19	19	0.01%	0.27%	0.42%	Q1 2018	Q3 2022	19
DOW	DOW INC	19	19	0.01%	0.13%	0.18%	Q1 2019	Q3 2023	19
LYFT	LYFT INC	19	19	0.01%	0.08%	0.20%	Q1 2019	Q3 2023	19
TTWO	TAKE-TWO INTERACTIVE S...	13	6	0.01%	0.07%	0.25%	Q4 2018	Q3 2023	19
TWO	TWO HBRS INVT CORP	19	19	0.00%	0.06%	0.18%	Q1 2018	Q3 2022	19
GDX	VANECK VECTORS ETF TRUST	19	19	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	19
WAB	WABTEC CORP	19	19	0.01%	0.02%	0.02%	Q1 2019	Q3 2023	19
AMT	AMERICAN TOWER CORP NEW	17	2	0.00%	0.01%	0.02%	Q2 2018	Q2 2023	19
DD	DUPONT DE NEMOURS INC	18	18	0.02%	0.11%	0.27%	Q2 2019	Q3 2023	18
CTVA	CORTEVA INC	18	18	0.01%	0.03%	0.11%	Q2 2019	Q3 2023	18
DELL	DELL TECHNOLOGIES INC	18	18	0.01%	0.01%	0.02%	Q1 2019	Q2 2023	18
OKE	ONEOK INC NEW	17	1	0.00%	0.01%	0.04%	Q2 2018	Q3 2023	18
IVW	ISHARES TR	17	17	0.38%	1.57%	2.00%	Q3 2019	Q3 2023	17
IVE	ISHARES TR	17	17	1.05%	1.31%	1.50%	Q3 2019	Q3 2023	17
SHOP	SHOPIFY INC	17	17	0.40%	1.22%	2.22%	Q3 2019	Q3 2023	17
VYM	VANGUARD WHITEHALL FDS...	17	17	0.68%	0.86%	1.03%	Q3 2019	Q3 2023	17
IWO	ISHARES TR	17	17	0.40%	0.47%	0.66%	Q3 2019	Q3 2023	17
IWN	ISHARES TR	17	17	0.31%	0.44%	0.55%	Q3 2019	Q3 2023	17
IJK	ISHARES TR	17	17	0.11%	0.44%	0.65%	Q3 2019	Q3 2023	17
EFG	ISHARES TR	17	17	0.29%	0.36%	0.49%	Q3 2019	Q3 2023	17
AGG	ISHARES TR	17	17	0.19%	0.32%	0.71%	Q3 2019	Q3 2023	17
ACWX	ISHARES TR	17	17	0.18%	0.21%	0.28%	Q3 2019	Q3 2023	17
BX	BLACKSTONE INC	17	17	0.01%	0.21%	0.66%	Q3 2019	Q3 2023	17
IJJ	ISHARES TR	17	17	0.04%	0.11%	0.14%	Q3 2019	Q3 2023	17
LIN	LINDE PLC	17	17	0.07%	0.08%	0.12%	Q4 2018	Q4 2022	17
XLK	SELECT SECTOR SPDR TR	17	17	0.04%	0.04%	0.08%	Q2 2018	Q2 2022	17
GCP	GCP APPLIED TECHNOLOGI...	17	17	0.02%	0.02%	0.03%	Q2 2018	Q2 2022	17
RCL	ROYAL CARIBBEAN GROUP	17	17	0.00%	0.02%	0.08%	Q3 2019	Q3 2023	17
CDK	CDK GLOBAL INC	17	17	0.00%	0.01%	0.02%	Q2 2018	Q2 2022	17
SLB	SCHLUMBERGER LTD	9	7	0.03%	0.19%	0.50%	Q1 2018	Q3 2023	16
TFC	TRUIST FINL CORP	16	16	0.05%	0.08%	0.10%	Q4 2019	Q3 2023	16
YUMC	YUM CHINA HLDGS INC	16	16	0.06%	0.08%	0.10%	Q1 2018	Q4 2021	16
AVGO	BROADCOM INC	15	1	0.01%	0.05%	0.09%	Q2 2018	Q3 2023	16
RDSA	ROYAL DUTCH SHELL PLC	16	16	0.02%	0.04%	0.07%	Q1 2018	Q4 2021	16
RDSB	ROYAL DUTCH SHELL PLC	16	16	0.02%	0.04%	0.06%	Q1 2018	Q4 2021	16
DISCK	DISCOVERY INC	16	16	0.02%	0.03%	0.04%	Q2 2018	Q1 2022	16
CCI	CROWN CASTLE INTL CORP...	13	3	0.01%	0.01%	0.03%	Q2 2018	Q3 2023	16
DISCA	DISCOVERY INC	16	16	0.01%	0.01%	0.02%	Q2 2018	Q1 2022	16
LOW	LOWES COS INC	15	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	16
VIAC	VIACOMCBS INC	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
ADBE	ADOBE SYSTEMS INCORPOR...	15	15	0.22%	0.36%	0.57%	Q1 2020	Q3 2023	15
EMLP	FIRST TR EXCHANGE-TRAD...	15	15	0.04%	0.08%	0.11%	Q1 2020	Q3 2023	15
KSU	KANSAS CITY SOUTHERN	15	15	0.06%	0.07%	0.11%	Q1 2018	Q3 2021	15
IBM	INTERNATIONAL BUSINESS...	9	6	0.01%	0.07%	0.27%	Q1 2018	Q3 2023	15
MDY	SPDR S&P MIDCAP 400 ET...	15	15	0.04%	0.06%	0.07%	Q1 2020	Q3 2023	15
LPLA	LPL FINL HLDGS INC	15	15	0.01%	0.04%	0.07%	Q1 2020	Q3 2023	15
CC	CHEMOURS CO	15	15	0.01%	0.03%	0.07%	Q1 2018	Q3 2021	15
SRCL	STERICYCLE INC	15	15	0.02%	0.03%	0.05%	Q1 2020	Q3 2023	15
BRO	BROWN & BROWN INC	15	15	0.02%	0.03%	0.04%	Q1 2020	Q3 2023	15
WU	WESTERN UN CO	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
VRTX	VERTEX PHARMACEUTICALS...	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
ARE	ALEXANDRIA REAL ESTATE...	15	15	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	15
LSTR	LANDSTAR SYS INC	15	15	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	15
SCHM	SCHWAB STRATEGIC TR	15	15	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
AWK	AMERICAN WTR WKS CO IN...	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
IWR	ISHARES TR	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
CPB	CAMPBELL SOUP CO	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
IAA	IAA INC	15	15	0.01%	0.01%	0.01%	Q2 2019	Q4 2022	15
HFC	HOLLYFRONTIER CORP	15	15	0.00%	0.01%	0.01%	Q2 2018	Q4 2021	15
IR	INGERSOLL RAND INC	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
BLU	BELLUS HEALTH INC NEW	15	15	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	15
RTX	RTX CORPORATION	14	14	0.43%	0.62%	0.73%	Q2 2020	Q3 2023	14
GE	GENERAL ELECTRIC CO	14	14	0.04%	0.41%	1.56%	Q1 2018	Q2 2021	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.06%	0.07%	0.09%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.03%	0.06%	0.07%	Q2 2020	Q3 2023	14
GRA	GRACE W R & CO DEL NEW	14	14	0.03%	0.06%	0.08%	Q1 2018	Q2 2021	14
SCHA	SCHWAB STRATEGIC TR	14	14	0.03%	0.04%	0.05%	Q2 2020	Q3 2023	14
TYG	TORTOISE ENERGY INFRA ...	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
ADSK	AUTODESK INC	14	14	0.03%	0.03%	0.04%	Q1 2020	Q2 2023	14
BR	BROADRIDGE FINL SOLUTI...	14	14	0.00%	0.01%	0.02%	Q1 2020	Q2 2023	14
AZN	ASTRAZENECA PLC	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
HWM	HOWMET AEROSPACE INC	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
APAM	ARTISAN PARTNERS ASSET...	11	3	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	14
ARNC	ARCONIC CORPORATION	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
ACB	AURORA CANNABIS INC	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
HCAP	HARVEST CAP CR CORP	13	13	0.42%	1.30%	2.07%	Q1 2018	Q1 2021	13
COP	CONOCOPHILLIPS	10	3	0.00%	1.04%	2.90%	Q1 2018	Q3 2023	13
TSCO	TRACTOR SUPPLY CO	13	13	0.19%	0.29%	0.34%	Q3 2020	Q3 2023	13
PLTR	PALANTIR TECHNOLOGIES INC	13	13	0.02%	0.28%	0.90%	Q3 2020	Q3 2023	13
MITT	AG MTG INVT TR INC	13	13	0.04%	0.22%	0.38%	Q1 2018	Q1 2021	13
LQD	ISHARES TR	13	13	0.07%	0.09%	0.11%	Q1 2018	Q1 2021	13
DXD	PROSHARES TR	7	6	0.02%	0.08%	0.18%	Q2 2018	Q3 2021	13
NVS	NOVARTIS AG	13	13	0.06%	0.08%	0.10%	Q1 2018	Q1 2021	13
MBB	ISHARES TR	13	13	0.05%	0.07%	0.15%	Q1 2018	Q1 2021	13
IGIB	ISHARES TR	13	13	0.05%	0.07%	0.08%	Q1 2018	Q1 2021	13
ASAN	ASANA INC	13	13	0.02%	0.06%	0.14%	Q3 2020	Q3 2023	13
WASH	WASHINGTON TR BANCORP INC	13	13	0.03%	0.04%	0.06%	Q3 2020	Q3 2023	13
XLE	SELECT SECTOR SPDR TR	13	13	0.02%	0.04%	0.06%	Q1 2018	Q1 2021	13
VNQ	VANGUARD INDEX FDS	13	13	0.02%	0.03%	0.11%	Q1 2018	Q1 2021	13
UA	UNDER ARMOUR INC	13	13	0.01%	0.03%	0.06%	Q1 2018	Q1 2021	13
SLV	ISHARES SILVER TR	13	13	0.01%	0.03%	0.05%	Q3 2020	Q3 2023	13
IJH	ISHARES TR	13	13	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	13
EOG	EOG RES INC	13	13	0.00%	0.01%	0.01%	Q2 2018	Q2 2021	13
GGN	GAMCO GLOBAL GOLD NAT ...	13	13	0.00%	0.00%	0.00%	Q2 2018	Q2 2021	13
FLY	FLY LEASING LTD	13	13	0.00%	0.00%	0.00%	Q2 2018	Q2 2021	13
BND	VANGUARD BD INDEX FDS	12	12	0.02%	0.08%	0.16%	Q2 2018	Q1 2021	12
VTRS	VIATRIS INC	12	12	0.04%	0.05%	0.09%	Q4 2020	Q3 2023	12
JEQ	ABERDEEN JAPAN EQUITY ...	12	12	0.02%	0.05%	0.08%	Q1 2018	Q4 2020	12
UAN	CVR PARTNERS LP	12	12	0.01%	0.04%	0.06%	Q4 2020	Q3 2023	12
ICF	ISHARES TR	12	12	0.03%	0.03%	0.04%	Q2 2018	Q1 2021	12
RY	ROYAL BK CDA MONTREAL QUE	12	12	0.03%	0.03%	0.04%	Q2 2018	Q1 2021	12
GSK	GLAXOSMITHKLINE PLC	12	12	0.02%	0.03%	0.04%	Q2 2018	Q1 2021	12
PSA	PUBLIC STORAGE	12	12	0.02%	0.03%	0.03%	Q2 2018	Q1 2021	12
IP	INTL PAPER CO	12	12	0.02%	0.02%	0.03%	Q2 2018	Q1 2021	12
SCHD	SCHWAB STRATEGIC TR	12	12	0.02%	0.02%	0.03%	Q1 2020	Q4 2022	12
XLU	SELECT SECTOR SPDR TR	12	12	0.02%	0.02%	0.02%	Q2 2018	Q1 2021	12
XLV	SELECT SECTOR SPDR TR	12	12	0.02%	0.02%	0.02%	Q2 2018	Q1 2021	12
MXIM	MAXIM INTEGRATED PRODS...	12	12	0.00%	0.02%	0.03%	Q2 2018	Q1 2021	12
GIS	GENERAL MLS INC	10	2	0.01%	0.01%	0.05%	Q1 2018	Q2 2023	12
BIV	VANGUARD BD INDEX FDS	12	12	0.01%	0.01%	0.02%	Q4 2018	Q3 2021	12
BP	BP PLC	12	12	0.01%	0.01%	0.02%	Q2 2018	Q1 2021	12
USAC	USA COMPRESSION PARTNE...	12	12	0.00%	0.01%	0.01%	Q2 2018	Q1 2021	12
MKL	MARKEL CORP	12	12	0.00%	0.00%	0.01%	Q2 2018	Q1 2021	12
TS	TENARIS S A	12	12	0.00%	0.00%	0.01%	Q2 2018	Q1 2021	12
DMAC	DIAMEDICA THERAPEUTICS...	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
ABR	ARBOR REALTY TRUST INC	11	11	0.15%	0.19%	0.23%	Q1 2021	Q3 2023	11
VLY	VALLEY NATL BANCORP	11	11	0.07%	0.12%	0.14%	Q1 2021	Q3 2023	11
ADC	AGREE RLTY CORP	11	11	0.04%	0.05%	0.06%	Q1 2021	Q3 2023	11
APA	APACHE CORP	11	11	0.00%	0.01%	0.03%	Q2 2018	Q4 2020	11
APA	APA CORPORATION	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
HI	HILLENBRAND INC	10	1	0.00%	0.00%	0.01%	Q1 2020	Q2 2023	11
NOV	NOV INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
JAZZ	JAZZ PHARMACEUTICALS PLC	10	10	0.06%	0.24%	0.33%	Q2 2021	Q3 2023	10
DOCU	DOCUSIGN INC	10	10	0.01%	0.12%	0.50%	Q2 2021	Q3 2023	10
UPS	UNITED PARCEL SERVICE INC	9	1	0.00%	0.09%	0.10%	Q1 2018	Q1 2023	10
VNQI	VANGUARD INTL EQUITY I...	10	10	0.03%	0.05%	0.08%	Q2 2020	Q3 2022	10
MPC	MARATHON PETE CORP	10	10	0.02%	0.04%	0.05%	Q1 2018	Q2 2020	10
OGN	ORGANON & CO	10	10	0.01%	0.03%	0.04%	Q2 2021	Q3 2023	10
UAN	CVR PARTNERS LP	10	10	0.01%	0.02%	0.03%	Q2 2018	Q3 2020	10
VGR	VECTOR GROUP LTD	10	10	0.00%	0.01%	0.02%	Q2 2018	Q3 2020	10
IONS	IONIS PHARMACEUTICALS INC	10	10	0.01%	0.01%	0.01%	Q1 2020	Q2 2022	10
AXP	AMERICAN EXPRESS CO	7	3	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	10
ET	ENERGY TRANSFER LP	10	10	0.00%	0.00%	0.01%	Q4 2018	Q1 2021	10
VRSN	VERISIGN INC	10	10	0.00%	0.00%	0.01%	Q1 2020	Q2 2022	10
NOV	NATIONAL OILWELL VARCO...	10	10	0.00%	0.00%	0.01%	Q2 2018	Q3 2020	10
JEPI	J P MORGAN EXCHANGE-TR...	9	9	1.02%	1.11%	1.23%	Q3 2021	Q3 2023	9
	PORTMAN RIDGE FIN CORP	9	9	0.84%	1.00%	1.17%	Q3 2021	Q3 2023	9
RTN	RAYTHEON CO	9	9	0.50%	0.58%	0.70%	Q1 2018	Q1 2020	9
GWPH	GW PHARMACEUTICALS PLC	9	9	0.09%	0.33%	0.54%	Q1 2019	Q1 2021	9
	GXO LOGISTICS INCORPOR...	9	9	0.11%	0.16%	0.23%	Q3 2021	Q3 2023	9
AIG	AMERICAN INTL GROUP INC	9	9	0.00%	0.13%	0.19%	Q1 2018	Q1 2020	9
UAA	UNDER ARMOUR INC	9	9	0.01%	0.08%	0.16%	Q1 2018	Q1 2020	9
SYY	SYSCO CORP	7	2	0.00%	0.08%	0.13%	Q3 2019	Q2 2023	9
PAYX	PAYCHEX INC	7	2	0.02%	0.07%	0.10%	Q2 2018	Q1 2021	9
UPST	UPSTART HLDGS INC	9	9	0.00%	0.07%	0.27%	Q3 2021	Q3 2023	9
HLF	HERBALIFE NUTRITION LTD	3	1	0.01%	0.02%	0.05%	Q3 2019	Q3 2023	9
	GENERAL ELECTRIC CO	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
AFL	AFLAC INC	9	9	0.00%	0.01%	0.02%	Q2 2018	Q2 2020	9
	AG MTG INVT TR INC	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
	APTOSE BIOSCIENCES INC	5	4	0.00%	0.00%	0.01%	Q2 2018	Q2 2021	9
BHF	BRIGHTHOUSE FINL INC	9	9	0.00%	0.00%	0.00%	Q2 2018	Q2 2020	9
	OCWEN FINL CORP	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
DNRCQ	DENBURY RES INC	9	9	0.00%	0.00%	0.00%	Q2 2018	Q2 2020	9
DBC	INVESCO DB COMMDY INDX...	8	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	9
WLL	WHITING PETE CORP NEW	9	9	0.00%	0.00%	0.00%	Q2 2018	Q2 2020	9
DKNG	DRAFTKINGS INC	8	8	0.24%	0.76%	1.27%	Q2 2020	Q1 2022	8
UTX	UNITED TECHNOLOGIES CORP	8	8	0.55%	0.65%	0.71%	Q1 2018	Q4 2019	8
VXX	BARCLAYS BK PLC	5	3	0.05%	0.36%	1.15%	Q1 2019	Q1 2021	8
TWLO	TWILIO INC	7	1	0.02%	0.15%	0.35%	Q2 2019	Q4 2021	8
	MATTERPORT INC	8	8	0.00%	0.13%	0.42%	Q4 2021	Q3 2023	8
OTLK	OUTLOOK THERAPEUTICS INC	8	8	0.00%	0.05%	0.08%	Q4 2021	Q3 2023	8
VTV	VANGUARD INDEX FDS	6	2	0.01%	0.03%	0.04%	Q4 2018	Q2 2023	8
LEN	LENNAR CORP	8	8	0.02%	0.03%	0.04%	Q1 2020	Q4 2021	8
TSN	TYSON FOODS INC	8	8	0.02%	0.03%	0.03%	Q2 2018	Q1 2020	8
STX	SEAGATE TECHNOLOGY HLD...	8	8	0.02%	0.02%	0.03%	Q3 2021	Q2 2023	8
GPC	GENUINE PARTS CO	8	8	0.01%	0.02%	0.03%	Q2 2018	Q1 2020	8
CSPR	CASPER SLEEP INC	8	8	0.01%	0.02%	0.02%	Q1 2020	Q4 2021	8
PNW	PINNACLE WEST CAP CORP	8	8	0.01%	0.02%	0.03%	Q2 2018	Q1 2020	8
OMC	OMNICOM GROUP INC	8	8	0.01%	0.01%	0.01%	Q2 2018	Q1 2020	8
FAX	ABERDEEN ASIA-PACIFIC ...	5	3	0.01%	0.01%	0.02%	Q2 2018	Q4 2020	8
LEA	LEAR CORP	8	8	0.01%	0.01%	0.02%	Q2 2018	Q1 2020	8
KAR	KAR AUCTION SVCS INC	8	8	0.00%	0.01%	0.01%	Q2 2018	Q1 2020	8
NLSN	NIELSEN HLDGS PLC	7	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2022	8
MGM	MGM RESORTS INTERNATIONAL	8	8	0.01%	0.01%	0.01%	Q3 2021	Q2 2023	8
EDD	MORGAN STANLEY EM MKTS...	5	3	0.00%	0.01%	0.01%	Q2 2018	Q4 2020	8
CHNG	CHANGE HEALTHCARE INC	7	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2022	8
FLS	FLOWSERVE CORP	8	8	0.00%	0.00%	0.01%	Q2 2018	Q1 2020	8
SJM	SMUCKER J M CO	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
BOND	PIMCO ETF TR	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
DBA	POWERSHARES DB MULTI-S...	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
LEXX	LEXARIA BIOSCIENCE CORP	7	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
	SHELL PLC	7	7	0.31%	0.33%	0.35%	Q1 2022	Q3 2023	7
CELG	CELGENE CORP	7	7	0.04%	0.28%	0.48%	Q1 2018	Q3 2019	7
SPG	SIMON PPTY GROUP INC NEW	7	7	0.26%	0.28%	0.31%	Q1 2022	Q3 2023	7
VXX	BARCLAYS BANK PLC	7	7	0.20%	0.28%	0.36%	Q2 2021	Q4 2022	7
SNOW	SNOWFLAKE INC	7	7	0.11%	0.16%	0.25%	Q1 2022	Q3 2023	7
UP	WHEELS UP EXPERIENCE INC	7	7	0.02%	0.15%	0.42%	Q3 2021	Q1 2023	7
STI	SUNTRUST BKS INC	7	7	0.06%	0.07%	0.08%	Q1 2018	Q3 2019	7
BBT	BB&T CORP	7	7	0.04%	0.04%	0.04%	Q1 2018	Q3 2019	7
TQQQ	PROSHARES TR	7	7	0.00%	0.04%	0.08%	Q1 2022	Q3 2023	7
	CONSTELLATION ENERGY CORP	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
ZNGA	ZYNGA INC	7	7	0.01%	0.02%	0.02%	Q3 2020	Q1 2022	7
BXMX	NUVEEN S&P 500 BUY-WRI...	4	3	0.01%	0.02%	0.02%	Q2 2018	Q3 2020	7
VMW	VMWARE INC	7	7	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	7
MRO	MARATHON OIL CORP	7	7	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	7
IR	INGERSOLL-RAND PLC	7	7	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	7
HP	HELMERICH & PAYNE INC	7	7	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	7
ALB	ALBEMARLE CORP	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
TROW	PRICE T ROWE GROUP INC	7	7	0.01%	0.01%	0.01%	Q3 2019	Q1 2021	7
MCK	MCKESSON CORP	6	1	0.00%	0.01%	0.01%	Q2 2018	Q1 2020	7
AMG	AFFILIATED MANAGERS GR...	6	1	0.01%	0.01%	0.01%	Q1 2020	Q2 2022	7
HRL	HORMEL FOODS CORP	7	7	0.01%	0.01%	0.01%	Q3 2019	Q1 2021	7
FXO	FIRST TR EXCHANGE TRAD...	7	7	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	7
AUY	YAMANA GOLD INC	7	7	0.00%	0.01%	0.01%	Q2 2018	Q4 2019	7
JWA	WILEY JOHN & SONS INC	6	1	0.00%	0.00%	0.01%	Q1 2020	Q2 2022	7
L100PS	ARCONIC INC	7	7	0.00%	0.00%	0.01%	Q2 2018	Q4 2019	7
SCZ	ISHARES TR	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
	HF SINCLAIR CORPORATION	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
WH	WYNDHAM HOTELS & RESOR...	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
NRG	NRG ENERGY INC	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
XXII	22ND CENTY GROUP INC	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
ASIX	ADVANSIX INC	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
	ORGANIGRAM HLDGS INC	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
	DRAFTKINGS INC NEW	6	6	0.16%	0.25%	0.38%	Q2 2022	Q3 2023	6
ZM	ZOOM VIDEO COMMUNICATI...	3	3	0.02%	0.22%	0.47%	Q2 2019	Q3 2021	6
TSLA	TESLA INC	5	1	0.05%	0.17%	0.30%	Q1 2020	Q2 2022	6
	WARNER BROS DISCOVERY INC	6	6	0.08%	0.10%	0.12%	Q2 2022	Q3 2023	6
OPK	OPKO HEALTH INC	5	1	0.01%	0.06%	0.10%	Q1 2018	Q4 2019	6
CHN	CHINA FD INC	6	6	0.03%	0.03%	0.03%	Q3 2018	Q4 2019	6
SPGI	S&P GLOBAL INC	4	2	0.02%	0.02%	0.03%	Q2 2018	Q4 2019	6
ILMN	ILLUMINA INC	6	6	0.01%	0.02%	0.03%	Q2 2018	Q3 2019	6
VIAB	VIACOM INC NEW	6	6	0.01%	0.02%	0.02%	Q2 2018	Q3 2019	6
LB	L BRANDS INC	6	6	0.00%	0.01%	0.02%	Q2 2018	Q3 2019	6
MFL	BLACKROCK MUNIHLDS INV...	6	6	0.01%	0.01%	0.01%	Q2 2018	Q3 2019	6
MKC	MCCORMICK & CO INC	6	6	0.01%	0.01%	0.01%	Q3 2019	Q4 2020	6
APD	AIR PRODS & CHEMS INC	6	6	0.01%	0.01%	0.01%	Q3 2019	Q4 2020	6
RKT	ROCKET COS INC	6	6	0.00%	0.01%	0.02%	Q1 2021	Q2 2022	6
ACB	AURORA CANNABIS INC	6	6	0.00%	0.01%	0.01%	Q4 2018	Q1 2020	6
WAT	WATERS CORP	3	3	0.00%	0.01%	0.01%	Q1 2020	Q3 2021	6
UCO	PROSHARES TR II	6	6	0.00%	0.00%	0.01%	Q2 2020	Q3 2021	6
NTR	NUTRIEN LTD	6	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	6
NOW	SERVICENOW INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	6
UPRO	PROSHARES TR	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	UTSTARCOM HOLDINGS CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
DWDP	DOWDUPONT INC	5	5	0.57%	0.67%	0.76%	Q1 2018	Q1 2019	5
ROKU	ROKU INC	5	5	0.03%	0.25%	0.52%	Q4 2018	Q4 2019	5
LNG	CHENIERE ENERGY INC	5	5	0.10%	0.15%	0.20%	Q3 2022	Q3 2023	5
CP	CANADIAN PAC RY LTD	5	5	0.07%	0.08%	0.09%	Q4 2021	Q4 2022	5
ULTI	ULTIMATE SOFTWARE GROU...	5	5	0.06%	0.07%	0.08%	Q1 2018	Q1 2019	5
CRON	CRONOS GROUP INC	5	5	0.02%	0.04%	0.06%	Q4 2018	Q4 2019	5
FLOT	ISHARES TR	5	5	0.03%	0.03%	0.04%	Q3 2020	Q3 2021	5
LOB	LIVE OAK BANCSHARES INC	5	5	0.01%	0.03%	0.04%	Q4 2020	Q4 2021	5
LHX	L3HARRIS TECHNOLOGIES INC	3	2	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	5
GME	GAMESTOP CORP NEW	5	5	0.02%	0.02%	0.03%	Q3 2021	Q3 2022	5
UPV	PROSHARES TR	5	5	0.00%	0.02%	0.05%	Q1 2018	Q1 2019	5
XLRE	SELECT SECTOR SPDR TR	5	5	0.02%	0.02%	0.02%	Q2 2018	Q2 2019	5
VDE	VANGUARD WORLD FDS	5	5	0.01%	0.02%	0.02%	Q2 2020	Q2 2021	5
SQQQ	PROSHARES TR	5	5	0.01%	0.01%	0.04%	Q3 2020	Q3 2021	5
MMM	3M CO	4	1	0.01%	0.01%	0.02%	Q2 2018	Q1 2020	5
TRV	TRAVELERS COMPANIES INC	2	1	0.00%	0.01%	0.02%	Q2 2018	Q1 2023	5
VB	VANGUARD INDEX FDS	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
	EA SERIES TRUST	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
IIVI	II-VI INC	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
AUPH	AURINIA PHARMACEUTICAL...	5	5	0.00%	0.00%	0.01%	Q2 2018	Q2 2019	5
PFF	ISHARES TR	4	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	5
KNWN	KNOW LABS INC	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
REZI	RESIDEO TECHNOLOGIES INC	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
BLPH	BELLEROPHON THERAPEUTI...	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
CVM	CEL-SCI CORP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
GTX	GARRETT MOTION INC	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
CRCQQ	CALIFORNIA RES CORP	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
SDRLF	SEADRILL LTD	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
COOP	MR COOPER GROUP INC	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
SPH	SUBURBAN PROPANE PARTN...	4	4	0.06%	0.08%	0.10%	Q1 2018	Q4 2018	4
	RXO INC	4	4	0.05%	0.06%	0.06%	Q4 2022	Q3 2023	4
CRM	SALESFORCE INC	3	1	0.00%	0.04%	0.08%	Q3 2020	Q3 2023	4
SBUX	STARBUCKS CORP	3	1	0.00%	0.04%	0.14%	Q1 2018	Q3 2023	4
EAF	GRAFTECH INTL LTD	4	4	0.01%	0.03%	0.04%	Q3 2019	Q2 2020	4
AI	C3 AI INC	3	1	0.02%	0.03%	0.05%	Q4 2020	Q1 2023	4
EQT	EQT CORP	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
GG	GOLDCORP INC NEW	4	4	0.02%	0.02%	0.02%	Q2 2018	Q1 2019	4
RYAM	RAYONIER ADVANCED MATL...	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
MAR	MARRIOTT INTL INC NEW	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ALC	ALCON INC	4	4	0.01%	0.01%	0.01%	Q2 2019	Q1 2020	4
PGX	INVESCO EXCHNG TRADED ...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
TMUS	T-MOBILE US INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
CWB	SPDR SER TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FFC	FLAHERTY&CRMN PFD SEC ...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
UBS	UBS GROUP AG	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
GPN	GLOBAL PMTS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
MRVL	MARVELL TECHNOLOGY INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	RENT THE RUNWAY INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	4
IIPR	INNOVATIVE INDL PPTYS INC	4	4	0.00%	0.01%	0.01%	Q3 2021	Q2 2022	4
SHM	SPDR SER TR	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
BX	BLACKSTONE GROUP L P	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
TAP	MOLSON COORS BEVERAGE CO	3	1	0.00%	0.01%	0.01%	Q1 2020	Q1 2021	4
JCI	JOHNSON CTLS INTL PLC	3	1	0.00%	0.01%	0.01%	Q1 2020	Q2 2023	4
CHRW	C H ROBINSON WORLDWIDE...	3	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2021	4
UL	UNILEVER PLC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	PROMIS NEUROSCIENCES INC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
APHA	APHRIA INC	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
	COHERENT CORP	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
BMYRT	BRISTOL-MYERS SQUIBB CO	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
ERIC	ERICSSON	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AMLP	ALPS ETF TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CMP	COMPASS MINERALS INTL INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SAP	SAP SE	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CX	CEMEX SAB DE CV	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BKNG	BOOKING HLDGS INC	3	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	4
TV	GRUPO TELEVISA S A B	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	MASTERBRAND INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	TWO HBRS INVT CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PHG	KONINKLIJKE PHILIPS N V	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ESV	ENSCO PLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
HEXO	HEXO CORP	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
	INMED PHARMACEUTICALS INC	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
INM	INMED PHARMACEUTICALS INC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
TRVN	TREVENA INC	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
VALPQ	VALARIS PLC	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
	LINDE PLC	3	3	0.13%	0.13%	0.13%	Q1 2023	Q3 2023	3
	BARCLAYS BANK PLC	3	3	0.08%	0.10%	0.15%	Q1 2023	Q3 2023	3
OAS	CHORD ENERGY CORPORATION	3	3	0.08%	0.09%	0.10%	Q1 2023	Q3 2023	3
GUNR	FLEXSHARES TR	3	3	0.04%	0.08%	0.11%	Q1 2023	Q3 2023	3
VXX	BARCLAYS BK PLC	3	3	0.06%	0.08%	0.08%	Q2 2018	Q4 2018	3
PX	PRAXAIR INC	3	3	0.06%	0.06%	0.07%	Q1 2018	Q3 2018	3
AET	AETNA INC NEW	3	3	0.06%	0.06%	0.06%	Q1 2018	Q3 2018	3
	INVESTMENT MANAGERS SE...	3	3	0.03%	0.05%	0.08%	Q1 2023	Q3 2023	3
	COLLABORATIVE INVESTMN...	3	3	0.02%	0.04%	0.05%	Q4 2021	Q2 2022	3
RBAC	REDBALL ACQUISITION CORP	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	3
NFRA	FLEXSHARES TR	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
STX	SEAGATE TECHNOLOGY PLC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2021	3
OBSV	OBSEVA SA	3	3	0.01%	0.02%	0.02%	Q4 2018	Q2 2019	3
WY	WEYERHAEUSER CO	3	3	0.01%	0.02%	0.02%	Q2 2018	Q4 2018	3
BBH	VANECK VECTORS ETF TR	3	3	0.02%	0.02%	0.02%	Q2 2018	Q4 2018	3
CFG	CITIZENS FINL GROUP INC	3	3	0.01%	0.01%	0.02%	Q2 2018	Q4 2018	3
NLY	ANNALY CAP MGMT INC	3	3	0.01%	0.01%	0.02%	Q2 2018	Q4 2018	3
GWW	GRAINGER W W INC	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
AAIC	ARLINGTON ASSET INVT CORP	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
ICE	INTERCONTINENTAL EXCHA...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
RJF	RAYMOND JAMES FINL INC	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
CIEN	CIENA CORP	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
TLRY	TILRAY INC	1	1	0.00%	0.01%	0.01%	Q1 2020	Q4 2022	3
NUE	NUCOR CORP	2	1	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	3
SPWR	SUNPOWER CORP	3	3	0.00%	0.01%	0.01%	Q2 2018	Q4 2018	3
FITB	FIFTH THIRD BANCORP	3	3	0.00%	0.00%	0.01%	Q2 2018	Q4 2018	3
GSG	ISHARES S&P GSCI COMMO...	3	3	0.00%	0.00%	0.01%	Q2 2018	Q4 2018	3
OTEX	OPEN TEXT CORP	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
	GE HEALTHCARE TECHNOLO...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LC	LENDINGCLUB CORP	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
ANTM	ANTHEM INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
ISRG	INTUITIVE SURGICAL INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
LLL	L3 TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
ITT	ITT INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
DG	DOLLAR GEN CORP NEW	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
APH	AMPHENOL CORP NEW	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
EIX	EDISON INTL	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
ROST	ROSS STORES INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
DOX	AMDOCS LTD	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
FISV	FISERV INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
SYF	SYNCHRONY FINL	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
PPL	PPL CORP	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
SHW	SHERWIN WILLIAMS CO	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
HES	HESS CORP	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
DHR	DANAHER CORP DEL	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
AVNS	AVANOS MED INC	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
OMF	ONEMAIN HLDGS INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
UTSI	UTSTARCOM HOLDINGS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
UBER	UBER TECHNOLOGIES INC	2	2	0.23%	0.34%	0.46%	Q2 2023	Q3 2023	2
PTON	PELOTON INTERACTIVE INC	1	1	0.01%	0.11%	0.21%	Q4 2019	Q1 2021	2
CMI	CUMMINS INC	2	2	0.08%	0.09%	0.10%	Q1 2018	Q2 2018	2
MELI	MERCADOLIBRE INC	1	1	0.06%	0.07%	0.08%	Q4 2022	Q2 2023	2
	CANADIAN PACIFIC KANSA...	2	2	0.07%	0.07%	0.07%	Q2 2023	Q3 2023	2
NVO	NOVO-NORDISK A S	2	2	0.04%	0.05%	0.06%	Q4 2022	Q1 2023	2
WORK	SLACK TECHNOLOGIES INC	2	2	0.03%	0.05%	0.07%	Q2 2019	Q3 2019	2
CLF	CLEVELAND-CLIFFS INC NEW	2	2	0.03%	0.04%	0.05%	Q2 2022	Q3 2022	2
LM	LEGG MASON INC	2	2	0.03%	0.03%	0.04%	Q1 2020	Q2 2020	2
VEU	VANGUARD INTL EQUITY I...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
HEI	HEICO CORP NEW	2	2	0.02%	0.03%	0.04%	Q1 2021	Q2 2021	2
IVR	INVESCO MORTGAGE CAPIT...	2	2	0.02%	0.02%	0.03%	Q2 2018	Q3 2018	2
NCLH	NORWEGIAN CRUISE LINE ...	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
	PROSHARES TR	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
KTOS	KRATOS DEFENSE & SEC S...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
TRN	TRINITY INDS INC	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
CI	CIGNA CORPORATION	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
AGN	ALLERGAN PLC	1	1	0.00%	0.01%	0.02%	Q2 2018	Q1 2020	2
ETP	ENERGY TRANSFER PARTNE...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
DVMT	DELL TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
APPH	APPHARVEST INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
BFB	BROWN FORMAN CORP	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
MFIN	MEDALLION FINL CORP	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
	WHEELS UP EXPERIENCE INC	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
SCHW	SCHWAB CHARLES CORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EPAC	ENERPAC TOOL GROUP CORP	1	1	0.00%	0.01%	0.01%	Q1 2020	Q1 2021	2
	RB GLOBAL INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
POST	POST HLDGS INC	1	1	0.00%	0.01%	0.01%	Q1 2020	Q1 2021	2
ENLK	ENLINK MIDSTREAM PARTN...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
GOTU	GSX TECHEDU INC	1	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2021	2
CEQP	CRESTWOOD EQUITY PARTN...	2	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2018	2
VUZI	VUZIX CORP	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
BB	BLACKBERRY LTD	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
MPLX	MPLX LP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
FEYE	FIREEYE INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	2
GGG	GRACO INC	1	1	0.00%	0.00%	0.01%	Q1 2020	Q1 2021	2
BPL	BUCKEYE PARTNERS L P	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
MYL	MYLAN N V	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
LIACF	AMERICAN LITHIUM CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LH	LABORATORY CORP AMER H...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GILT	GILAT SATELLITE NETWOR...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
KDP	KEURIG DR PEPPER INC	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
STZ	CONSTELLATION BRANDS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
WMIH	WMIH CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
PTMN	PORTMAN RIDGE FIN CORP	1	1	1.09%	1.09%	1.09%	Q2 2021	Q2 2021	1
MON	MONSANTO CO NEW	1	1	0.23%	0.23%	0.23%	Q1 2018	Q1 2018	1
GDV	GABELLI DIVID & INCOME TR	1	1	0.21%	0.21%	0.21%	Q3 2023	Q3 2023	1
BIDU	BAIDU INC	1	1	0.14%	0.14%	0.14%	Q3 2018	Q3 2018	1
DXD	PROSHARES TR	1	1	0.12%	0.12%	0.12%	Q1 2018	Q1 2018	1
COR	CORESITE RLTY CORP	1	1	0.11%	0.11%	0.11%	Q1 2020	Q1 2020	1
LDOS	LEIDOS HLDGS INC	1	1	0.11%	0.11%	0.11%	Q1 2018	Q1 2018	1
QQQ	POWERSHARES QQQ TRUST	1	1	0.08%	0.08%	0.08%	Q1 2018	Q1 2018	1
MRNA	MODERNA INC	1	1	0.06%	0.06%	0.06%	Q3 2020	Q3 2020	1
IGSB	ISHARES TR	1	1	0.06%	0.06%	0.06%	Q1 2018	Q1 2018	1
SNAP	SNAP INC	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
	ARM HOLDINGS PLC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
AMRC	AMERESCO INC	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
W	WAYFAIR INC	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
TDTT	FLEXSHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
TDOC	TELADOC HEALTH INC	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
CVNA	CARVANA CO	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
PSQ	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
GOVT	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
SSG	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
	SAVERS VALUE VLG INC	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
YPF	YPF SOCIEDAD ANONIMA	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
CHWY	CHEWY INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
CTXS	CITRIX SYS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
BBBY	BED BATH & BEYOND INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
TEL	TE CONNECTIVITY LTD	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
RBLX	ROBLOX CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
PGHEF	PENGROWTH ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
GH	GUARDANT HEALTH INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
RDVY	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HE	HAWAIIAN ELEC INDUSTRIES	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IJR	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IUSG	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
VLUE	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WDC	WESTERN DIGITAL CORP.	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
PACB	PACIFIC BIOSCIENCES CA...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
GFI	GOLD FIELDS LTD NEW	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
WHR	WHIRLPOOL CORP	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
CREE	CREE INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
SEE	SEALED AIR CORP NEW	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
EWJ	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IEUR	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ABC	AMERISOURCEBERGEN CORP	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
GOEV	CANOO INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
NUAN	NUANCE COMMUNICATIONS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
RBA	RITCHIE BROS AUCTIONEERS	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
LUV	SOUTHWEST AIRLS CO	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
NBR	NABORS INDUSTRIES LTD	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VGK	VANGUARD INTL EQUITY I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DLB	DOLBY LABORATORIES INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
LSXMK	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
HYMC	HYCROFT MINING HOLDING...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
IEMG	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BAX	BAXTER INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FOXA	FOX CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
EBAY	EBAY INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
LBRDK	LIBERTY BROADBAND CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
GLIBA	GCI LIBERTY INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ALK	ALASKA AIR GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	REWALK ROBOTICS LTD	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MATW	MATTHEWS INTL CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
URI	UNITED RENTALS INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
VTWO	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AOS	SMITH A O CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
LOGM	LOGMEIN INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PNR	PENTAIR PLC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
DPS	DR PEPPER SNAPPLE GROU...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ALGN	ALIGN TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
FLR	FLUOR CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
HYH	HALYARD HEALTH INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
DNOW	NOW INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CAPR	CAPRICOR THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
MAT	MATTEL INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CARA	CARA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FTV	FORTIVE CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
LBRDA	LIBERTY BROADBAND CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
MGA	MAGNA INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
XRX	XEROX CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CRNC	CERENCE INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
LGFB	LIONS GATE ENTMNT CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
FWONK	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
FWONA	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
IMGN	IMMUNOGEN INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	22ND CENTY GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ORGANIGRAM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ESV	ENSCO ROWAN PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SDRL	SEADRILL LIMITED	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
MFGP	MICRO FOCUS INTERNATIO...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
	FORTREA HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including APPLE INC, HOME DEPOT INC, and MCDONALDS CORP, are the highest-conviction holdings of GABLES CAPITAL MANAGEMENT INC..

The conviction is calculated by counting the number of quarters a security has been reported by GABLES CAPITAL MANAGEMENT INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GABLES CAPITAL MANAGEMENT INC. owns currently or has owned in the past.