$144 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 364 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,131,390 | -12.8% | 65,016 | -1.2% | 7.75% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,067,368 | -3.5% | 20,845 | -6.1% | 6.31% | +2.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,049,554 | -13.6% | 431,955 | -0.7% | 3.51% | -8.2% |
| HD | Buy | HOME DEPOT INC | $4,979,900 | -2.0% | 16,481 | +0.8% | 3.47% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,144,705 | +8.6% | 31,435 | -0.3% | 2.88% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $3,923,676 | -10.7% | 14,894 | +1.1% | 2.73% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,581,553 | -9.1% | 11,343 | -2.0% | 2.49% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,336,041 | -0.3% | 23,004 | -0.0% | 2.32% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $3,203,551 | -2.5% | 25,201 | -0.0% | 2.23% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,137,176 | +6.4% | 18,605 | -0.7% | 2.18% | +13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,107,693 | -3.4% | 21,306 | +0.5% | 2.16% | +2.7% |
| BAC | Sell | BANK AMERICA CORP | $2,781,644 | -6.3% | 101,594 | -1.8% | 1.94% | -0.3% |
| V | VISA INC | $2,737,810 | -3.1% | 11,903 | 0.0% | 1.90% | +3.0% | |
| KO | Buy | COCA COLA CO | $2,599,823 | -6.8% | 46,442 | +0.2% | 1.81% | -1.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,531,540 | -2.9% | 37,000 | 0.0% | 1.76% | +3.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,494,954 | -12.1% | 1,362 | +2.6% | 1.74% | -6.6% |
| MA | MASTERCARD INCORPORATEDcl a | $2,365,168 | +0.7% | 5,974 | 0.0% | 1.65% | +7.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,303,529 | +8.4% | 17,603 | -0.8% | 1.60% | +15.2% |
| IVE | ISHARES TRs&p 500 val etf | $2,050,687 | -4.6% | 13,330 | 0.0% | 1.43% | +1.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,957,937 | -7.4% | 12,571 | -1.6% | 1.36% | -1.5% |
| WMT | Sell | WALMART INC | $1,956,424 | +1.4% | 12,233 | -0.4% | 1.36% | +7.8% |
| CAT | CATERPILLAR INC | $1,930,110 | +11.0% | 7,070 | 0.0% | 1.34% | +17.9% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,766,891 | +3.8% | 32,989 | +7.2% | 1.23% | +10.3% |
| MRK | Sell | MERCK & CO INC | $1,665,939 | -10.9% | 16,182 | -0.1% | 1.16% | -5.2% |
| RSG | REPUBLIC SVCS INC | $1,441,491 | -7.0% | 10,115 | 0.0% | 1.00% | -1.1% | |
| IRM | Sell | IRON MTN INC DEL | $1,436,315 | +0.5% | 24,160 | -4.0% | 1.00% | +6.8% |
| PFE | Sell | PFIZER INC | $1,426,410 | -15.6% | 43,003 | -6.7% | 0.99% | -10.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,348,533 | -2.6% | 13,052 | 0.0% | 0.94% | +3.5% | |
| SCM | Sell | STELLUS CAP INVT CORP | $1,335,506 | -8.0% | 98,199 | -4.8% | 0.93% | -2.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,287,200 | +32.0% | 80,450 | +26.5% | 0.90% | +40.4% |
| DE | Sell | DEERE & CO | $1,226,485 | -9.6% | 3,250 | -3.0% | 0.85% | -3.8% |
| Sell | PORTMAN RIDGE FIN CORP | $1,220,471 | -4.7% | 63,401 | -1.0% | 0.85% | +1.3% | |
| WHF | WHITEHORSE FIN INC | $1,128,946 | -0.5% | 88,406 | 0.0% | 0.79% | +5.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,103,869 | +1.3% | 12,507 | +3.0% | 0.77% | +7.7% |
| MTZ | MASTEC INC | $1,084,948 | -39.0% | 15,075 | 0.0% | 0.76% | -35.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,084,116 | -12.9% | 33,450 | 0.0% | 0.75% | -7.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,012,199 | -18.8% | 14,585 | -14.6% | 0.70% | -13.7% |
| NFLX | NETFLIX INC | $1,005,171 | -14.3% | 2,662 | 0.0% | 0.70% | -8.7% | |
| GLD | Buy | SPDR GOLD TR | $960,806 | -3.2% | 5,604 | +0.6% | 0.67% | +2.9% |
| SHOP | Sell | SHOPIFY INCcl a | $916,232 | -17.0% | 16,790 | -1.8% | 0.64% | -11.8% |
| BA | Buy | BOEING CO | $894,570 | -5.8% | 4,667 | +3.8% | 0.62% | +0.2% |
| LMT | LOCKHEED MARTIN CORP | $851,045 | -11.2% | 2,081 | 0.0% | 0.59% | -5.6% | |
| OXM | OXFORD INDS INC | $776,154 | -2.3% | 8,074 | 0.0% | 0.54% | +3.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $769,113 | -1.8% | 46,388 | +2.0% | 0.54% | +4.3% |
| BX | Sell | BLACKSTONE INC | $747,838 | +12.8% | 6,980 | -2.1% | 0.52% | +19.8% |
| LLY | ELI LILLY & CO | $740,701 | +14.5% | 1,379 | 0.0% | 0.52% | +21.7% | |
| PEP | PEPSICO INC | $695,042 | -8.5% | 4,102 | 0.0% | 0.48% | -2.6% | |
| XOM | EXXON MOBIL CORP | $679,612 | +9.6% | 5,780 | 0.0% | 0.47% | +16.5% | |
| ABBV | Buy | ABBVIE INC | $668,982 | +12.4% | 4,488 | +1.6% | 0.47% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $663,021 | +19.6% | 1,551 | +24.0% | 0.46% | +27.0% |
| IWN | ISHARES TRrus 2000 val etf | $657,553 | -3.7% | 4,851 | 0.0% | 0.46% | +2.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $655,358 | +89.8% | 14,250 | +78.1% | 0.46% | +101.8% |
| DIS | Sell | DISNEY WALT CO | $641,187 | -29.9% | 7,911 | -22.8% | 0.45% | -25.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $637,697 | -6.8% | 17,101 | 0.0% | 0.44% | -0.9% | |
| RTX | Sell | RTX CORPORATION | $623,838 | -36.0% | 8,668 | -12.8% | 0.43% | -32.0% |
| MO | Sell | ALTRIA GROUP INC | $607,204 | -14.3% | 14,440 | -7.7% | 0.42% | -8.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $579,076 | -3.7% | 8,016 | 0.0% | 0.40% | +2.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $577,186 | -7.6% | 2,575 | 0.0% | 0.40% | -1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $544,133 | -3.0% | 1,075 | 0.0% | 0.38% | +3.3% | |
| SO | Buy | SOUTHERN CO | $543,389 | -4.9% | 8,396 | +3.3% | 0.38% | +1.1% |
| Buy | DRAFTKINGS INC NEW | $539,635 | +13.3% | 18,330 | +2.2% | 0.38% | +20.5% | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $539,152 | -18.6% | 86,820 | -5.4% | 0.38% | -13.4% |
| T | Sell | AT&T INC | $537,206 | -6.4% | 35,766 | -0.6% | 0.37% | -0.5% |
| UNH | UNITEDHEALTH GROUP INC | $536,458 | +4.9% | 1,064 | 0.0% | 0.37% | +11.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $503,585 | -1.0% | 26,025 | -0.8% | 0.35% | +5.1% |
| SHELL PLCspon ads | $498,301 | +6.6% | 7,740 | 0.0% | 0.35% | +13.4% | ||
| GILD | Sell | GILEAD SCIENCES INC | $489,733 | -10.9% | 6,535 | -8.4% | 0.34% | -5.3% |
| EFG | ISHARES TReafe grwth etf | $432,104 | -9.5% | 5,007 | 0.0% | 0.30% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $419,862 | -9.2% | 7,234 | 0.0% | 0.29% | -3.6% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $416,253 | -10.4% | 2,050 | -2.4% | 0.29% | -4.6% |
| ADBE | Sell | ADOBE INC | $397,723 | -17.0% | 780 | -20.4% | 0.28% | -11.8% |
| CSX | CSX CORP | $398,213 | -9.8% | 12,950 | 0.0% | 0.28% | -4.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $395,932 | -8.9% | 3,665 | -2.7% | 0.28% | -3.2% |
| EFA | ISHARES TRmsci eafe etf | $392,844 | -4.9% | 5,700 | 0.0% | 0.27% | +1.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $387,961 | -19.8% | 1,199 | -20.0% | 0.27% | -14.6% |
| VLO | VALERO ENERGY CORP | $377,657 | +20.8% | 2,665 | 0.0% | 0.26% | +28.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $373,805 | -0.7% | 1,116 | +1.9% | 0.26% | +5.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $362,411 | -6.8% | 4,818 | +4.3% | 0.25% | -1.2% |
| PM | PHILIP MORRIS INTL INC | $356,062 | -5.2% | 3,846 | 0.0% | 0.25% | +0.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $340,168 | -9.2% | 1,477 | -1.3% | 0.24% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $329,868 | -22.1% | 840 | -19.2% | 0.23% | -17.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $323,470 | +1.1% | 2,499 | -3.2% | 0.22% | +7.7% |
| YUM | YUM BRANDS INC | $314,599 | -9.8% | 2,518 | 0.0% | 0.22% | -3.9% | |
| PSX | PHILLIPS 66 | $312,632 | +26.0% | 2,602 | 0.0% | 0.22% | +34.6% | |
| XPO | Sell | XPO INC | $309,988 | +26.3% | 4,152 | -0.2% | 0.22% | +34.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $309,738 | -15.0% | 2,563 | -2.8% | 0.22% | -9.2% |
| FDX | Sell | FEDEX CORP | $308,632 | -3.5% | 1,165 | -9.7% | 0.22% | +2.9% |
| NSC | NORFOLK SOUTHN CORP | $302,878 | -13.2% | 1,538 | 0.0% | 0.21% | -7.5% | |
| NNN | NNN REIT INC | $302,157 | -17.4% | 8,550 | 0.0% | 0.21% | -12.1% | |
| ADI | ANALOG DEVICES INC | $297,653 | -10.1% | 1,700 | 0.0% | 0.21% | -4.6% | |
| GDV | New | GABELLI DIVID & INCOME TR | $295,488 | – | 15,200 | +100.0% | 0.21% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $294,492 | +6.3% | 19,400 | +3.7% | 0.20% | +13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $289,267 | -1.6% | 3,076 | +2.5% | 0.20% | +4.7% |
| UNP | Sell | UNION PAC CORP | $289,155 | -8.8% | 1,420 | -8.4% | 0.20% | -3.4% |
| ACWX | ISHARES TRmsci acwi ex us | $286,761 | -4.5% | 6,100 | 0.0% | 0.20% | +1.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $276,395 | +14.0% | 1,015 | +18.4% | 0.19% | +20.8% |
| AMGN | AMGEN INC | $263,653 | +21.1% | 981 | 0.0% | 0.18% | +28.0% | |
| ABT | ABBOTT LABS | $261,012 | -11.2% | 2,695 | 0.0% | 0.18% | -5.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $257,955 | -0.2% | 720 | +2.9% | 0.18% | +6.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $257,040 | +4.9% | 3,413 | -0.0% | 0.18% | +11.9% |
| TBT | PROSHARES TR | $256,970 | +33.4% | 6,552 | 0.0% | 0.18% | +42.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $254,363 | +53.8% | 1,665 | +77.1% | 0.18% | +63.9% |
| EMR | Sell | EMERSON ELEC CO | $246,060 | +4.3% | 2,548 | -2.3% | 0.17% | +11.0% |
| SSO | Sell | PROSHARES TR | $241,811 | -11.1% | 4,530 | -3.2% | 0.17% | -5.6% |
| CL | COLGATE PALMOLIVE CO | $241,987 | -7.7% | 3,403 | 0.0% | 0.17% | -2.3% | |
| F | Sell | FORD MTR CO DEL | $240,638 | -42.9% | 19,375 | -30.5% | 0.17% | -39.5% |
| IWM | ISHARES TRrussell 2000 etf | $232,591 | -5.6% | 1,316 | 0.0% | 0.16% | +0.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $229,754 | -9.5% | 955 | -17.3% | 0.16% | -3.6% |
| Sell | GXO LOGISTICS INCORPORATED | $208,327 | -6.8% | 3,552 | -0.2% | 0.14% | -0.7% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $192,634 | -27.0% | 51,783 | -5.2% | 0.13% | -22.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $191,386 | -13.3% | 2,560 | -13.5% | 0.13% | -8.3% |
| LINDE PLC | $189,154 | -2.3% | 508 | 0.0% | 0.13% | +3.9% | ||
| NEM | NEWMONT CORP | $177,361 | -13.4% | 4,800 | 0.0% | 0.12% | -8.2% | |
| CIM | Sell | CHIMERA INVT CORP | $176,358 | -13.9% | 32,300 | -9.0% | 0.12% | -8.2% |
| NKE | Sell | NIKE INCcl b | $167,335 | -73.6% | 1,750 | -69.5% | 0.12% | -72.0% |
| ZTS | ZOETIS INCcl a | $166,324 | +1.0% | 956 | 0.0% | 0.12% | +7.4% | |
| LNG | CHENIERE ENERGY INC | $165,960 | +8.9% | 1,000 | 0.0% | 0.12% | +15.0% | |
| NEE | NEXTERA ENERGY INC | $153,423 | -22.8% | 2,678 | 0.0% | 0.11% | -17.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $152,014 | +0.9% | 3,759 | 0.0% | 0.11% | +7.1% | |
| DOW | Sell | DOW INC | $150,761 | -5.9% | 2,924 | -2.8% | 0.10% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $151,395 | -5.8% | 1,500 | 0.0% | 0.10% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $149,263 | +7.6% | 1,573 | 0.0% | 0.10% | +14.3% | |
| OAS | CHORD ENERGY CORPORATION | $145,864 | +5.4% | 900 | 0.0% | 0.10% | +12.1% | |
| COST | COSTCO WHSL CORP NEW | $145,195 | +4.9% | 257 | 0.0% | 0.10% | +11.0% | |
| GM | Sell | GENERAL MTRS CO | $135,177 | -41.1% | 4,100 | -31.1% | 0.09% | -37.3% |
| ETN | EATON CORP PLC | $133,087 | +6.1% | 624 | 0.0% | 0.09% | +13.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $132,217 | -3.7% | 855 | 0.0% | 0.09% | +2.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $132,200 | -12.1% | 580 | -15.3% | 0.09% | -6.1% |
| WM | WASTE MGMT INC DEL | $130,183 | -12.1% | 854 | 0.0% | 0.09% | -6.2% | |
| HPQ | HP INC | $129,785 | -16.3% | 5,050 | 0.0% | 0.09% | -11.8% | |
| LRCX | LAM RESEARCH CORP | $127,861 | -2.5% | 204 | 0.0% | 0.09% | +3.5% | |
| C | Sell | CITIGROUP INC | $127,504 | -15.2% | 3,100 | -5.1% | 0.09% | -9.2% |
| AVGO | BROADCOM INC | $127,079 | -4.2% | 153 | 0.0% | 0.09% | +1.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $126,046 | -1.6% | 3,800 | 0.0% | 0.09% | +4.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $124,200 | +6.3% | 2,250 | -4.3% | 0.09% | +13.2% |
| TGT | Sell | TARGET CORP | $119,968 | -19.9% | 1,085 | -4.4% | 0.08% | -15.3% |
| Sell | WARNER BROS DISCOVERY INC | $117,343 | -14.3% | 10,805 | -1.1% | 0.08% | -8.9% | |
| VLY | VALLEY NATL BANCORP | $115,560 | +10.5% | 13,500 | 0.0% | 0.08% | +17.6% | |
| NTRS | NORTHERN TR CORP | $111,168 | -6.3% | 1,600 | 0.0% | 0.08% | -1.3% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $108,644 | -5.3% | 2,485 | 0.0% | 0.08% | +1.3% | |
| BARCLAYS BANK PLCipth sr b s&p | $109,324 | -6.7% | 4,688 | 0.0% | 0.08% | -1.3% | ||
| GVI | ISHARES TRintrm gov cr etf | $101,330 | -1.5% | 1,000 | 0.0% | 0.07% | +6.0% | |
| CSCO | Sell | CISCO SYS INC | $102,144 | -55.1% | 1,900 | -56.8% | 0.07% | -52.3% |
| HON | HONEYWELL INTL INC | $98,651 | -11.0% | 534 | 0.0% | 0.07% | -5.5% | |
| AWR | AMER STATES WTR CO | $98,350 | -9.6% | 1,250 | 0.0% | 0.07% | -4.2% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $98,415 | -2.1% | 3,725 | 0.0% | 0.07% | +3.0% | |
| CANADIAN PACIFIC KANSAS CITY | $96,435 | -7.9% | 1,296 | 0.0% | 0.07% | -2.9% | ||
| LPLA | LPL FINL HLDGS INC | $95,060 | +9.3% | 400 | 0.0% | 0.07% | +15.8% | |
| ORCL | ORACLE CORP | $93,633 | -11.1% | 884 | 0.0% | 0.06% | -5.8% | |
| CLX | CLOROX CO DEL | $91,742 | -17.6% | 700 | 0.0% | 0.06% | -12.3% | |
| TXN | TEXAS INSTRS INC | $89,841 | -11.7% | 565 | 0.0% | 0.06% | -6.0% | |
| MET | METLIFE INC | $85,872 | +11.3% | 1,365 | 0.0% | 0.06% | +17.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $85,488 | +14.1% | 1,300 | 0.0% | 0.06% | +20.4% | |
| AMP | AMERIPRISE FINL INC | $82,420 | -0.7% | 250 | 0.0% | 0.06% | +5.6% | |
| CVS | CVS HEALTH CORP | $82,178 | +1.0% | 1,177 | 0.0% | 0.06% | +7.5% | |
| RXO INC | $81,093 | -13.0% | 4,110 | 0.0% | 0.06% | -8.2% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $80,825 | +12.5% | 177 | +18.0% | 0.06% | +19.1% |
| RIO | RIO TINTO PLCsponsored adr | $76,368 | -0.3% | 1,200 | 0.0% | 0.05% | +6.0% | |
| SCI | SERVICE CORP INTL | $74,968 | -11.5% | 1,312 | 0.0% | 0.05% | -5.5% | |
| RGLD | ROYAL GOLD INC | $74,431 | -7.4% | 700 | 0.0% | 0.05% | -1.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $73,548 | -22.4% | 1,800 | -18.9% | 0.05% | -17.7% |
| TFC | TRUIST FINL CORP | $72,412 | -5.7% | 2,531 | 0.0% | 0.05% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $72,274 | +6.7% | 1,630 | 0.0% | 0.05% | +13.6% | |
| QCOM | QUALCOMM INC | $67,969 | -6.7% | 612 | 0.0% | 0.05% | -2.1% | |
| EXC | EXELON CORP | $64,243 | -7.2% | 1,700 | 0.0% | 0.04% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $62,717 | -26.6% | 2,820 | -6.0% | 0.04% | -21.4% |
| Sell | CONSTELLATION ENERGY CORP | $61,630 | +12.6% | 565 | -5.5% | 0.04% | +19.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $61,303 | +2.7% | 175 | 0.0% | 0.04% | +10.3% | |
| OKE | New | ONEOK INC NEW | $59,206 | – | 933 | +100.0% | 0.04% | – |
| PH | PARKER-HANNIFIN CORP | $58,038 | -0.1% | 149 | 0.0% | 0.04% | +5.3% | |
| CB | CHUBB LIMITED | $57,250 | +8.1% | 275 | 0.0% | 0.04% | +14.3% | |
| RYN | RAYONIER INC | $56,920 | -9.4% | 2,000 | 0.0% | 0.04% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $55,385 | +18.7% | 950 | 0.0% | 0.04% | +25.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $56,240 | -24.6% | 1,520 | -3.2% | 0.04% | -20.4% |
| CFR | CULLEN FROST BANKERS INC | $54,726 | -15.2% | 600 | 0.0% | 0.04% | -9.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $54,740 | +3.9% | 2,000 | 0.0% | 0.04% | +11.8% | |
| VTRS | VIATRIS INC | $53,837 | -1.2% | 5,460 | 0.0% | 0.04% | +2.8% | |
| New | ARM HOLDINGS PLCsponsored adr | $53,520 | – | 1,000 | +100.0% | 0.04% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,860 | +24.1% | 216 | +30.1% | 0.04% | +32.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $52,236 | -11.1% | 300 | 0.0% | 0.04% | -5.3% | |
| UAN | CVR PARTNERS LP | $52,374 | +2.4% | 634 | 0.0% | 0.04% | +9.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $51,706 | -6.7% | 200 | -4.8% | 0.04% | 0.0% |
| ADC | AGREE RLTY CORP | $49,716 | -15.5% | 900 | 0.0% | 0.04% | -10.3% | |
| GD | GENERAL DYNAMICS CORP | $48,613 | +2.7% | 220 | 0.0% | 0.03% | +9.7% | |
| BK | BANK NEW YORK MELLON CORP | $46,915 | -4.2% | 1,100 | 0.0% | 0.03% | +3.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $47,434 | -11.3% | 227 | 0.0% | 0.03% | -5.7% | |
| OTIS | OTIS WORLDWIDE CORP | $46,179 | -9.8% | 575 | 0.0% | 0.03% | -3.0% | |
| AEM | AGNICO EAGLE MINES LTD | $45,450 | -9.1% | 1,000 | 0.0% | 0.03% | -3.0% | |
| BRO | BROWN & BROWN INC | $46,653 | +1.5% | 668 | 0.0% | 0.03% | +6.7% | |
| GOLD | BARRICK GOLD CORP | $43,650 | -14.1% | 3,000 | 0.0% | 0.03% | -9.1% | |
| GLW | CORNING INC | $42,201 | -13.0% | 1,385 | 0.0% | 0.03% | -9.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $42,077 | -1.2% | 121 | 0.0% | 0.03% | +3.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $41,496 | -4.7% | 800 | 0.0% | 0.03% | +3.6% | |
| CME | CME GROUP INC | $40,044 | +8.1% | 200 | 0.0% | 0.03% | +16.7% | |
| DD | DUPONT DE NEMOURS INC | $39,906 | +4.4% | 535 | 0.0% | 0.03% | +12.0% | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $39,700 | -21.6% | 1,000 | -28.6% | 0.03% | -15.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $40,550 | -6.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $39,470 | -10.0% | 651 | 0.0% | 0.03% | -6.9% | |
| ENB | ENBRIDGE INC | $38,600 | -10.7% | 1,163 | 0.0% | 0.03% | -3.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $39,349 | -5.4% | 950 | 0.0% | 0.03% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $39,495 | -1.8% | 1,500 | 0.0% | 0.03% | +3.8% | |
| CTVA | CORTEVA INC | $37,142 | -10.7% | 726 | 0.0% | 0.03% | -3.7% | |
| UAL | UNITED AIRLS HLDGS INC | $38,070 | -22.9% | 900 | 0.0% | 0.03% | -18.8% | |
| LYFT | Buy | LYFT INC | $37,417 | +151.7% | 3,550 | +129.0% | 0.03% | +160.0% |
| SLV | ISHARES SILVER TRishares | $36,612 | -2.6% | 1,800 | 0.0% | 0.02% | 0.0% | |
| EQT | Sell | EQT CORP | $36,522 | -19.3% | 900 | -18.2% | 0.02% | -16.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $36,556 | -14.9% | 2,475 | -25.6% | 0.02% | -10.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,463 | -37.3% | 297 | -35.7% | 0.02% | -34.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $36,125 | -33.2% | 1,250 | -32.8% | 0.02% | -28.6% |
| LSTR | LANDSTAR SYS INC | $34,680 | -8.1% | 196 | 0.0% | 0.02% | -4.0% | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $34,145 | -70.5% | 154,500 | +132.3% | 0.02% | -68.4% |
| SRCL | STERICYCLE INC | $34,293 | -3.7% | 767 | 0.0% | 0.02% | +4.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,146 | -9.1% | 600 | 0.0% | 0.02% | -4.0% | |
| ED | CONSOLIDATED EDISON INC | $34,212 | -5.4% | 400 | 0.0% | 0.02% | 0.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $33,031 | -7.5% | 682 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $31,844 | -4.2% | 230 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $32,325 | -6.5% | 50 | 0.0% | 0.02% | -4.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $30,360 | -4.1% | 800 | 0.0% | 0.02% | 0.0% | |
| WAB | WABTEC | $29,862 | -3.1% | 281 | 0.0% | 0.02% | +5.0% | |
| DVN | DEVON ENERGY CORP NEW | $28,620 | -1.3% | 600 | 0.0% | 0.02% | +5.3% | |
| CNP | CENTERPOINT ENERGY INC | $29,267 | -7.9% | 1,090 | 0.0% | 0.02% | -4.8% | |
| CVE | CENOVUS ENERGY INC | $29,148 | +22.6% | 1,400 | 0.0% | 0.02% | +25.0% | |
| KLAC | KLA CORP | $27,978 | -5.4% | 61 | 0.0% | 0.02% | 0.0% | |
| APA | APA CORPORATION | $27,989 | +20.3% | 681 | 0.0% | 0.02% | +26.7% | |
| ASAN | ASANA INCcl a | $27,465 | -16.9% | 1,500 | 0.0% | 0.02% | -13.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,620 | +42.8% | 2,000 | +100.0% | 0.02% | +50.0% |
| CNQ | CANADIAN NAT RES LTD | $25,868 | +14.9% | 400 | 0.0% | 0.02% | +20.0% | |
| CI | THE CIGNA GROUP | $26,318 | +1.9% | 92 | 0.0% | 0.02% | +5.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $26,531 | -4.7% | 392 | 0.0% | 0.02% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24,032 | +4.7% | 1,600 | 0.0% | 0.02% | +13.3% | |
| INTC | INTEL CORP | $24,885 | +6.3% | 700 | 0.0% | 0.02% | +13.3% | |
| GENERAL ELECTRIC CO | $24,764 | +0.6% | 224 | 0.0% | 0.02% | +6.2% | ||
| FB | META PLATFORMS INCcl a | $22,516 | +4.6% | 75 | 0.0% | 0.02% | +14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $22,320 | +6.1% | 110 | 0.0% | 0.02% | +14.3% | |
| CRM | Sell | SALESFORCE INC | $23,522 | -81.9% | 116 | -81.2% | 0.02% | -81.2% |
| MDT | MEDTRONIC PLC | $22,646 | -11.1% | 289 | 0.0% | 0.02% | -5.9% | |
| IYR | ISHARES TRu.s. real es etf | $23,442 | -9.7% | 300 | 0.0% | 0.02% | -5.9% | |
| WMB | WILLIAMS COS INC | $23,246 | +3.2% | 690 | 0.0% | 0.02% | +6.7% | |
| USB | US BANCORP DEL | $21,985 | +0.1% | 665 | 0.0% | 0.02% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,045 | +4.8% | 150 | 0.0% | 0.02% | +15.4% | |
| CHWY | New | CHEWY INCcl a | $20,999 | – | 1,150 | +100.0% | 0.02% | – |
| WU | WESTERN UN CO | $21,207 | +12.4% | 1,609 | 0.0% | 0.02% | +25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $19,888 | +3.1% | 210 | 0.0% | 0.01% | +7.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $19,656 | +7.0% | 100 | 0.0% | 0.01% | +16.7% | |
| Sell | PROSHARES TRultrapro sht qqq | $20,440 | -27.9% | 1,000 | -33.3% | 0.01% | -26.3% | |
| PFF | New | ISHARES TRpfd and incm sec | $18,392 | – | 610 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $19,019 | -11.8% | 190 | 0.0% | 0.01% | -7.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $18,837 | -10.6% | 700 | 0.0% | 0.01% | -7.1% | |
| DLR | DIGITAL RLTY TR INC | $19,363 | +6.3% | 160 | 0.0% | 0.01% | +8.3% | |
| OGN | ORGANON & CO | $19,373 | -16.6% | 1,116 | 0.0% | 0.01% | -13.3% | |
| IBB | ISHARES TRishares biotech | $18,344 | -3.7% | 150 | 0.0% | 0.01% | +8.3% | |
| CGC | Sell | CANOPY GROWTH CORP | $17,182 | +98.2% | 21,950 | -1.8% | 0.01% | +100.0% |
| NOC | NORTHROP GRUMMAN CORP | $16,727 | -3.4% | 38 | 0.0% | 0.01% | +9.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,987 | -4.6% | 121 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $17,200 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,930 | -5.4% | 250 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $15,754 | -14.3% | 110 | 0.0% | 0.01% | -8.3% | |
| ECL | ECOLAB INC | $15,246 | -9.3% | 90 | 0.0% | 0.01% | 0.0% | |
| EA SERIES TRUSTstrive us energy | $15,040 | +9.9% | 500 | 0.0% | 0.01% | +11.1% | ||
| ALL | ALLSTATE CORP | $14,483 | +2.2% | 130 | 0.0% | 0.01% | +11.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $15,020 | -59.7% | 310 | -56.3% | 0.01% | -58.3% |
| D | DOMINION ENERGY INC | $14,295 | -13.7% | 320 | 0.0% | 0.01% | -9.1% | |
| Buy | WHEELS UP EXPERIENCE INC | $13,684 | +143.1% | 6,610 | +37.4% | 0.01% | +150.0% | |
| TMUS | T-MOBILE US INC | $14,005 | +0.8% | 100 | 0.0% | 0.01% | +11.1% | |
| LOW | LOWES COS INC | $14,549 | -7.9% | 70 | 0.0% | 0.01% | 0.0% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,785 | – | 300 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13,753 | -2.7% | 125 | 0.0% | 0.01% | +11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $14,320 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HLF | New | HERBALIFE LTD | $13,990 | – | 1,000 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $12,432 | -13.6% | 200 | 0.0% | 0.01% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $12,310 | – | 1,000 | +100.0% | 0.01% | – |
| UBS | UBS GROUP AG | $12,325 | +21.6% | 500 | 0.0% | 0.01% | +28.6% | |
| IVZ | INVESCO LTD | $13,562 | -13.6% | 934 | 0.0% | 0.01% | -10.0% | |
| IWR | ISHARES TRrus mid cap etf | $13,158 | -5.2% | 190 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $13,560 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $10,915 | -6.7% | 236 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $10,826 | -9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $11,726 | -4.7% | 75 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $11,539 | +17.1% | 100 | 0.0% | 0.01% | +33.3% | |
| RRC | RANGE RES CORP | $11,344 | +10.2% | 350 | 0.0% | 0.01% | +14.3% | |
| COP | CONOCOPHILLIPS | $11,381 | +15.6% | 95 | 0.0% | 0.01% | +33.3% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $10,879 | -78.7% | 1,075 | -75.5% | 0.01% | -75.8% |
| CPB | CAMPBELL SOUP CO | $11,009 | -10.1% | 268 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $11,021 | -13.3% | 89 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $11,544 | +4.4% | 622 | 0.0% | 0.01% | +14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,400 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $9,433 | – | 100 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $10,273 | -7.4% | 188 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $9,800 | -4.4% | 120 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $10,578 | -11.3% | 109 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INC NEW | $10,314 | +17.3% | 300 | 0.0% | 0.01% | +16.7% | |
| VLUE | New | ISHARES TRmsci usa value | $10,433 | – | 115 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $10,164 | -14.2% | 400 | 0.0% | 0.01% | -12.5% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $10,686 | -88.7% | 300 | -87.0% | 0.01% | -88.7% |
| LBTYA | LIBERTY GLOBAL PLC | $10,649 | +1.5% | 622 | 0.0% | 0.01% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $8,988 | – | 181 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN GROUP | $9,214 | -11.2% | 100 | 0.0% | 0.01% | -14.3% | |
| KR | KROGER CO | $8,950 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,589 | -22.9% | 20 | -20.0% | 0.01% | -14.3% |
| RB GLOBAL INC | $8,376 | +4.2% | 134 | 0.0% | 0.01% | +20.0% | ||
| EWJ | New | ISHARES INCmsci jpn etf new | $8,501 | – | 141 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INC | $9,203 | -19.2% | 100 | 0.0% | 0.01% | -14.3% | |
| SCHW | SCHWAB CHARLES CORP | $8,180 | -3.1% | 149 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $6,720 | -70.1% | 160 | -63.6% | 0.01% | -66.7% |
| OXY | OCCIDENTAL PETE CORP | $7,525 | +10.3% | 116 | 0.0% | 0.01% | +25.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,506 | -5.2% | 166 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $6,828 | -8.4% | 89 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $7,710 | -80.1% | 30 | -77.9% | 0.01% | -80.0% |
| HYG | ISHARES TRiboxx hi yd etf | $7,372 | -1.8% | 100 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $5,070 | -13.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORP | $5,807 | +27.6% | 102 | 0.0% | 0.00% | +33.3% | ||
| SBUX | Sell | STARBUCKS CORP | $5,933 | -31.9% | 65 | -26.1% | 0.00% | -33.3% |
| PSEC | PROSPECT CAP CORP | $6,050 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $5,127 | -4.8% | 137 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,584 | -5.2% | 166 | 0.0% | 0.00% | 0.0% | |
| Sell | MATTERPORT INC | $5,208 | -79.3% | 2,400 | -70.0% | 0.00% | -75.0% | |
| IR | INGERSOLL RAND INC | $6,181 | -2.5% | 97 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $5,968 | -14.4% | 40 | 0.0% | 0.00% | -20.0% | |
| VIAC | PARAMOUNT GLOBAL | $5,405 | -18.9% | 419 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,840 | +22.1% | 1,600 | 0.0% | 0.00% | +33.3% | |
| AA | ALCOA CORP | $5,492 | -14.4% | 189 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,677 | – | 98 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES I | $4,967 | -16.3% | 73 | 0.0% | 0.00% | -25.0% | ||
| HAL | HALLIBURTON CO | $4,050 | +22.8% | 100 | 0.0% | 0.00% | +50.0% | |
| GPMT | GRANITE PT MTG TR INC | $4,256 | -7.9% | 872 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $4,940 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,638 | -29.5% | 209 | -19.3% | 0.00% | -25.0% |
| OLN | OLIN CORP | $4,098 | -2.8% | 82 | 0.0% | 0.00% | 0.0% | |
| AG MTG INVT TR INC | $4,712 | -9.3% | 849 | 0.0% | 0.00% | 0.0% | ||
| ERIC | ERICSSONadr b sek 10 | $3,038 | -10.8% | 625 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $2,795 | -17.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,744 | -27.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,572 | – | 36 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,820 | – | 113 | +100.0% | 0.00% | – |
| NOV | NOV INC | $3,344 | +30.3% | 160 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $2,430 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| SAP | SAP SEspon adr | $3,362 | -5.5% | 26 | 0.0% | 0.00% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $1,029 | -13.2% | 25 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,040 | +35.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $1,744 | +1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $1,000 | -48.1% | 800 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $869 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,092 | -4.9% | 36 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $1,102 | – | 50 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $1,525 | -40.5% | 500 | 0.0% | 0.00% | -50.0% | |
| TWO HBRS INVT CORP | $1,655 | -4.6% | 125 | 0.0% | 0.00% | 0.0% | ||
| NOW | SERVICENOW INC | $1,677 | -0.5% | 3 | 0.0% | 0.00% | 0.0% | |
| KNWN | KNOW LABS INC | $1,075 | -75.2% | 4,300 | 0.0% | 0.00% | -66.7% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,074 | -8.1% | 104 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $881 | -6.8% | 108 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $881 | -5.4% | 108 | 0.0% | 0.00% | 0.0% | |
| New | FORTREA HLDGS INC | $286 | – | 10 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $14 | – | 14 | +100.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $117 | -6.4% | 3 | 0.0% | 0.00% | – | |
| New | INMED PHARMACEUTICALS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| OCWEN FINL CORP | $699 | -13.6% | 27 | 0.0% | 0.00% | -100.0% | ||
| BSV | VANGUARD BD INDEX FDSshort trm bond | $75 | -1.3% | 1 | 0.0% | 0.00% | – | |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $13 | – | 13 | +100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INC | $285 | -20.4% | 10 | 0.0% | 0.00% | – | |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $29 | – | 6 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $640 | -28.6% | 800 | 0.0% | 0.00% | -100.0% | |
| New | ORGANIGRAM HLDGS INC | $66 | – | 50 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $75 | +8.7% | 129 | 0.0% | 0.00% | – | |
| UTSTARCOM HOLDINGS CORPordinary shares | $94 | +6.8% | 25 | 0.0% | 0.00% | – | ||
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -59 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | PROMIS NEUROSCIENCES INC | $0 | – | -833 | -100.0% | -0.00% | – | |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -1,145 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -42 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -150 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -200 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -100 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -301 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -132 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -500 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1,651 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -200 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,400 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 8.4% |
| HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
| NETFLIX INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
| AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.