$146 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 350 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,983,000 | -3.0% | 72,891 | -13.4% | 6.84% | +21.3% |
| HD | Sell | HOME DEPOT INC | $5,250,000 | -8.4% | 16,464 | -12.3% | 3.60% | +14.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,486,000 | -9.9% | 108,804 | -15.4% | 3.07% | +12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,108,000 | +0.2% | 1,639 | -17.3% | 2.81% | +25.3% |
| AMZN | Sell | AMAZON COM INC | $4,015,000 | -9.8% | 1,167 | -18.9% | 2.75% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,770,000 | -17.6% | 24,241 | -19.4% | 2.58% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $3,516,000 | -29.7% | 15,221 | -31.8% | 2.41% | -12.1% |
| NFLX | Sell | NETFLIX INC | $3,478,000 | -37.1% | 6,585 | -37.9% | 2.38% | -21.4% |
| MSFT | Sell | MICROSOFT CORP | $3,064,000 | -16.8% | 11,312 | -27.6% | 2.10% | +4.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,924,000 | +11.7% | 40,200 | 0.0% | 2.00% | +39.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $2,887,000 | -12.8% | 1,976 | -33.9% | 1.98% | +9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,864,000 | -24.8% | 21,226 | -24.5% | 1.96% | -5.9% |
| V | Sell | VISA INC | $2,834,000 | -14.5% | 12,121 | -22.5% | 1.94% | +6.9% |
| KO | Sell | COCA COLA CO | $2,615,000 | -23.4% | 48,332 | -25.4% | 1.79% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,298,000 | +16.9% | 941 | -1.3% | 1.57% | +46.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,214,000 | -22.4% | 6,064 | -24.3% | 1.52% | -3.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,146,000 | -16.8% | 1,384 | -23.7% | 1.47% | +4.0% |
| IVE | ISHARES TRs&p 500 val etf | $2,127,000 | +4.5% | 14,405 | 0.0% | 1.46% | +30.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,127,000 | -37.6% | 12,911 | -37.7% | 1.46% | -21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,108,000 | -33.8% | 37,615 | -31.3% | 1.44% | -17.2% |
| PFE | Sell | PFIZER INC | $1,971,000 | -23.6% | 50,328 | -29.3% | 1.35% | -4.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,966,000 | +4.7% | 341,964 | -16.0% | 1.35% | +30.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,893,000 | -32.2% | 18,075 | -32.1% | 1.30% | -15.2% |
| WMT | Sell | WALMART INC | $1,764,000 | -26.7% | 12,509 | -29.4% | 1.21% | -8.3% |
| SQ | Sell | SQUARE INCcl a | $1,720,000 | -38.8% | 7,055 | -43.0% | 1.18% | -23.5% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $1,591,000 | – | 668,428 | +100.0% | 1.09% | – |
| MTZ | Sell | MASTEC INC | $1,552,000 | -6.0% | 14,625 | -17.0% | 1.06% | +17.6% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,438,000 | -15.8% | 114,199 | -15.0% | 0.98% | +5.3% |
| WHF | Sell | WHITEHORSE FIN INC | $1,410,000 | -15.1% | 94,656 | -13.5% | 0.97% | +6.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,367,000 | +3.6% | 13,052 | 0.0% | 0.94% | +29.6% | |
| DIS | Sell | DISNEY WALT CO | $1,345,000 | -33.4% | 7,651 | -30.1% | 0.92% | -16.7% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,341,000 | -9.7% | 113,970 | -5.6% | 0.92% | +12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,253,000 | -5.7% | 4,298 | -21.5% | 0.86% | +17.9% |
| CAT | Sell | CATERPILLAR INC | $1,247,000 | -54.4% | 5,730 | -51.4% | 0.85% | -43.0% |
| MRK | Sell | MERCK & CO INC | $1,243,000 | -39.9% | 15,985 | -40.4% | 0.85% | -24.9% |
| DE | DEERE & CO | $1,199,000 | -5.7% | 3,400 | 0.0% | 0.82% | +17.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,194,000 | -70.9% | 5,968 | -22.4% | 0.82% | -63.6% |
| DKNG | Sell | DRAFTKINGS INC | $1,186,000 | -38.6% | 22,730 | -27.8% | 0.81% | -23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,116,000 | -6.5% | 10,140 | -15.6% | 0.76% | +16.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,096,000 | +6.7% | 17,552 | 0.0% | 0.75% | +33.4% | |
| BA | Sell | BOEING CO | $1,094,000 | -20.7% | 4,567 | -15.6% | 0.75% | -0.8% |
| IRM | Sell | IRON MTN INC NEW | $1,069,000 | -28.0% | 25,260 | -37.0% | 0.73% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,066,000 | -28.9% | 10,802 | -30.4% | 0.73% | -11.1% |
| T | Sell | AT&T INC | $1,036,000 | -43.3% | 35,994 | -40.4% | 0.71% | -29.1% |
| IWO | ISHARES TRrus 2000 grw etf | $958,000 | +3.6% | 3,075 | 0.0% | 0.66% | +29.4% | |
| NKE | Sell | NIKE INCcl b | $949,000 | +1.4% | 6,143 | -12.8% | 0.65% | +26.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $948,000 | +3.3% | 11,712 | 0.0% | 0.65% | +29.0% | |
| GLD | SPDR GOLD TR | $914,000 | +3.5% | 5,520 | 0.0% | 0.63% | +29.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $843,000 | -28.4% | 9,884 | -35.2% | 0.58% | -10.5% |
| IWN | ISHARES TRrus 2000 val etf | $804,000 | +3.9% | 4,851 | 0.0% | 0.55% | +30.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $792,000 | -59.3% | 2,092 | -60.3% | 0.54% | -49.1% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $725,000 | -8.7% | 73,500 | -13.5% | 0.50% | +14.3% |
| OXM | Sell | OXFORD INDS INC | $721,000 | +0.7% | 7,294 | -11.0% | 0.49% | +26.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $691,000 | -1.6% | 37,883 | -10.1% | 0.47% | +22.9% |
| VOO | Sell | VANGUARD INDEX FDS | $685,000 | -1.6% | 1,740 | -8.9% | 0.47% | +23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $670,000 | -1.9% | 8,498 | -5.6% | 0.46% | +22.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $668,000 | -33.9% | 18,001 | -41.4% | 0.46% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $642,000 | -25.1% | 9,325 | -29.7% | 0.44% | -6.2% |
| EFG | ISHARES TReafe grwth etf | $641,000 | +6.8% | 5,974 | 0.0% | 0.44% | +33.4% | |
| XPO | Sell | XPO LOGISTICS INC | $609,000 | -22.8% | 4,350 | -32.0% | 0.42% | -3.5% |
| PEP | Sell | PEPSICO INC | $606,000 | -40.9% | 4,090 | -43.6% | 0.42% | -26.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $582,000 | -36.5% | 22,250 | -39.9% | 0.40% | -20.5% |
| AGG | ISHARES TRcore us aggbd et | $577,000 | +1.4% | 5,000 | 0.0% | 0.40% | +26.6% | |
| GS | GOLDMAN SACHS GROUP INC | $572,000 | +16.0% | 1,507 | 0.0% | 0.39% | +45.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $570,000 | -20.3% | 974 | -35.2% | 0.39% | -0.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $558,000 | +10.5% | 1,107 | 0.0% | 0.38% | +37.9% | |
| IYF | ISHARES TRu.s. finls etf | $556,000 | +8.2% | 6,860 | 0.0% | 0.38% | +35.1% | |
| CIM | Sell | CHIMERA INVT CORP | $543,000 | -23.1% | 36,050 | -35.1% | 0.37% | -3.9% |
| FDX | Sell | FEDEX CORP | $527,000 | -43.8% | 1,765 | -46.5% | 0.36% | -29.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $500,000 | -29.5% | 1,885 | -28.6% | 0.34% | -11.9% |
| SO | Sell | SOUTHERN CO | $498,000 | -20.7% | 8,231 | -18.5% | 0.34% | -0.9% |
| ABBV | Sell | ABBVIE INC | $470,000 | -49.7% | 4,172 | -51.6% | 0.32% | -37.1% |
| CSX | Buy | CSX CORP | $467,000 | -56.6% | 14,550 | +30.2% | 0.32% | -45.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $465,000 | -33.3% | 6,959 | -36.9% | 0.32% | -16.8% |
| UNH | UNITEDHEALTH GROUP INC | $457,000 | +7.8% | 1,140 | 0.0% | 0.31% | +34.9% | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $416,000 | – | 14,110 | +100.0% | 0.28% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $408,000 | -0.7% | 7,100 | -4.7% | 0.28% | +24.0% |
| F | Sell | FORD MTR CO DEL | $405,000 | -26.6% | 27,275 | -39.4% | 0.28% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $401,000 | -27.1% | 4,743 | -26.9% | 0.28% | -8.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $401,000 | -27.4% | 8,550 | -31.8% | 0.28% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $391,000 | +5.1% | 3,946 | -6.0% | 0.27% | +31.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $387,000 | -4.9% | 2,080 | -9.6% | 0.26% | +18.8% |
| NEM | NEWMONT CORP | $368,000 | +5.1% | 5,800 | 0.0% | 0.25% | +31.2% | |
| GM | Sell | GENERAL MTRS CO | $364,000 | -32.5% | 6,148 | -34.5% | 0.25% | -15.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $363,000 | -16.2% | 2,713 | -12.9% | 0.25% | +5.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $360,000 | +4.3% | 1,045 | 0.0% | 0.25% | +30.7% | |
| XOM | Sell | EXXON MOBIL CORP | $355,000 | -23.5% | 5,620 | -32.4% | 0.24% | -4.3% |
| UNP | UNION PAC CORP | $341,000 | -0.3% | 1,550 | 0.0% | 0.23% | +25.1% | |
| CSCO | Sell | CISCO SYS INC | $341,000 | -1.4% | 6,437 | -3.7% | 0.23% | +23.2% |
| IWM | ISHARES TRrussell 2000 etf | $336,000 | +3.7% | 1,465 | 0.0% | 0.23% | +29.9% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $335,000 | +18.4% | 18,800 | +5.6% | 0.23% | +47.7% |
| ITW | ILLINOIS TOOL WKS INC | $335,000 | +0.9% | 1,497 | 0.0% | 0.23% | +25.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $330,000 | +21.8% | 770 | +12.4% | 0.23% | +52.7% |
| SSO | Sell | PROSHARES TR | $328,000 | -4.4% | 2,750 | -17.9% | 0.22% | +19.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $329,000 | -5.2% | 1,195 | -7.7% | 0.22% | +18.4% |
| TWTR | Sell | TWITTER INC | $317,000 | -52.8% | 4,600 | -56.4% | 0.22% | -41.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $309,000 | -23.3% | 3,803 | -25.6% | 0.21% | -4.1% |
| ABT | Sell | ABBOTT LABS | $295,000 | -29.9% | 2,545 | -27.6% | 0.20% | -12.6% |
| ADI | ANALOG DEVICES INC | $293,000 | +11.0% | 1,700 | 0.0% | 0.20% | +38.6% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $289,000 | -16.2% | 2,500 | -16.7% | 0.20% | +4.8% |
| YUM | YUM BRANDS INC | $288,000 | +6.7% | 2,500 | 0.0% | 0.20% | +33.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $288,000 | -3.7% | 3,718 | -4.0% | 0.20% | +20.1% |
| C | Sell | CITIGROUP INC | $258,000 | -56.9% | 3,650 | -55.6% | 0.18% | -46.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $248,000 | +121.4% | 700 | +100.0% | 0.17% | +178.7% |
| EMR | Sell | EMERSON ELEC CO | $245,000 | +3.8% | 2,548 | -2.6% | 0.17% | +30.2% |
| DOW | DOW INC | $239,000 | -1.2% | 3,784 | 0.0% | 0.16% | +23.3% | |
| AMGN | Sell | AMGEN INC | $239,000 | -10.2% | 981 | -8.4% | 0.16% | +12.3% |
| PSX | Sell | PHILLIPS 66 | $236,000 | -28.9% | 2,752 | -32.5% | 0.16% | -11.0% |
| TGT | Sell | TARGET CORP | $232,000 | -25.4% | 960 | -38.9% | 0.16% | -6.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,000 | +5.0% | 1,155 | 0.0% | 0.16% | +31.9% | |
| LLY | Sell | LILLY ELI & CO | $225,000 | -11.1% | 979 | -27.6% | 0.15% | +10.8% |
| SCCO | SOUTHERN COPPER CORP | $220,000 | -5.2% | 3,414 | 0.0% | 0.15% | +18.9% | |
| NTRS | NORTHERN TR CORP | $217,000 | +9.6% | 1,880 | 0.0% | 0.15% | +38.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $211,000 | -30.8% | 21,425 | -30.9% | 0.14% | -13.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $211,000 | +3.4% | 2,000 | 0.0% | 0.14% | +29.5% | |
| VLY | VALLEY NATL BANCORP | $210,000 | -2.3% | 15,620 | 0.0% | 0.14% | +22.0% | |
| VLO | VALERO ENERGY CORP | $208,000 | +8.9% | 2,665 | 0.0% | 0.14% | +35.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $196,000 | +13.3% | 4,000 | 0.0% | 0.13% | +41.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $191,000 | -14.7% | 2,600 | -12.0% | 0.13% | +6.5% |
| ASAN | Sell | ASANA INCcl a | $186,000 | +30.1% | 3,000 | -40.0% | 0.13% | +62.8% |
| ZTS | ZOETIS INCcl a | $178,000 | +17.9% | 956 | 0.0% | 0.12% | +47.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $174,000 | +15.2% | 606 | +3.4% | 0.12% | +43.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $173,000 | -3.9% | 3,280 | 0.0% | 0.12% | +19.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $161,000 | -8.0% | 1,573 | -18.2% | 0.11% | +14.6% |
| MO | ALTRIA GROUP INC | $160,000 | -7.0% | 3,358 | 0.0% | 0.11% | +17.0% | |
| HPQ | Sell | HP INC | $158,000 | -31.3% | 5,250 | -27.6% | 0.11% | -14.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $156,000 | +7.6% | 4,250 | 0.0% | 0.11% | +35.4% | |
| KSU | KANSAS CITY SOUTHERN | $156,000 | +7.6% | 550 | 0.0% | 0.11% | +35.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $154,000 | -9.9% | 2,985 | -14.3% | 0.10% | +11.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $146,000 | +7.4% | 2,200 | -4.3% | 0.10% | +35.1% |
| LYFT | Sell | LYFT INC | $145,000 | -43.4% | 2,400 | -40.7% | 0.10% | -29.3% |
| LIN | LINDE PLC | $142,000 | +3.6% | 490 | 0.0% | 0.10% | +29.3% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $140,000 | +6.9% | 5,725 | 0.0% | 0.10% | +33.3% | |
| TFC | TRUIST FINL CORP | $140,000 | -5.4% | 2,531 | 0.0% | 0.10% | +18.5% | |
| TBT | Sell | PROSHARES TR | $134,000 | -14.6% | 7,102 | -1.4% | 0.09% | +7.0% |
| LRCX | LAM RESEARCH CORP | $133,000 | +9.9% | 204 | 0.0% | 0.09% | +37.9% | |
| WM | Sell | WASTE MGMT INC DEL | $129,000 | -17.3% | 919 | -24.0% | 0.09% | +3.5% |
| CLX | CLOROX CO DEL | $126,000 | -6.7% | 700 | 0.0% | 0.09% | +16.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $118,000 | +8.3% | 425 | 0.0% | 0.08% | +35.0% | |
| HON | HONEYWELL INTL INC | $117,000 | +0.9% | 534 | 0.0% | 0.08% | +25.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $117,000 | +0.9% | 1,400 | -6.7% | 0.08% | +25.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $117,000 | +4.5% | 2,000 | 0.0% | 0.08% | +31.1% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $115,000 | -51.3% | 2,200 | -46.3% | 0.08% | -38.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $114,000 | -25.5% | 2,350 | -35.1% | 0.08% | -7.1% |
| AJG | GALLAGHER ARTHUR J & CO | $103,000 | +12.0% | 735 | 0.0% | 0.07% | +42.0% | |
| RGLD | Sell | ROYAL GOLD INC | $103,000 | -4.6% | 900 | -10.0% | 0.07% | +20.3% |
| AWR | AMER STATES WTR CO | $99,000 | +4.2% | 1,250 | 0.0% | 0.07% | +30.8% | |
| DXD | Sell | PROSHARES TR | $100,000 | -18.0% | 10,700 | -8.5% | 0.07% | +1.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $98,000 | +3.2% | 200 | 0.0% | 0.07% | +28.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $96,000 | -22.6% | 1,175 | -35.1% | 0.07% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $96,000 | +336.4% | 275 | +266.7% | 0.07% | +450.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $97,000 | 0.0% | 550 | 0.0% | 0.07% | +24.5% | |
| TXN | TEXAS INSTRS INC | $95,000 | +1.1% | 495 | 0.0% | 0.06% | +27.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,000 | -15.5% | 1,630 | -20.2% | 0.06% | +6.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $94,000 | – | 527 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $92,000 | +4.5% | 624 | -2.5% | 0.06% | +31.2% |
| RYN | RAYONIER INC | $90,000 | +11.1% | 2,500 | 0.0% | 0.06% | +40.9% | |
| CFR | CULLEN FROST BANKERS INC | $90,000 | +3.4% | 800 | 0.0% | 0.06% | +29.2% | |
| QCOM | QUALCOMM INC | $87,000 | +7.4% | 612 | 0.0% | 0.06% | +36.4% | |
| PNC | PNC FINL SVCS GROUP INC | $88,000 | +8.6% | 462 | 0.0% | 0.06% | +36.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $88,000 | -9.3% | 6,173 | 0.0% | 0.06% | +13.2% | |
| GRA | GRACE W R & CO DEL NEW | $84,000 | +15.1% | 1,214 | 0.0% | 0.06% | +45.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $85,000 | -47.9% | 1,970 | -41.6% | 0.06% | -34.8% |
| RQI | COHEN & STEERS QUALITY INCOM | $84,000 | +13.5% | 5,321 | 0.0% | 0.06% | +41.5% | |
| MET | METLIFE INC | $82,000 | -1.2% | 1,365 | 0.0% | 0.06% | +24.4% | |
| WFC | WELLS FARGO CO NEW | $82,000 | +17.1% | 1,800 | 0.0% | 0.06% | +47.4% | |
| CVS | Sell | CVS HEALTH CORP | $80,000 | +1.3% | 964 | -8.5% | 0.06% | +27.9% |
| VTRS | Sell | VIATRIS INC | $80,000 | -30.4% | 5,628 | -31.3% | 0.06% | -12.7% |
| EXC | EXELON CORP | $80,000 | +1.3% | 1,800 | 0.0% | 0.06% | +27.9% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $79,000 | +5.3% | 757 | 0.0% | 0.05% | +31.7% | |
| ADC | Buy | AGREE RLTY CORP | $78,000 | +16.4% | 1,100 | +10.0% | 0.05% | +43.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $77,000 | +20.3% | 200 | 0.0% | 0.05% | +51.4% | |
| WASH | WASHINGTON TR BANCORP INC | $77,000 | 0.0% | 1,500 | 0.0% | 0.05% | +26.2% | |
| SRCL | STERICYCLE INC | $74,000 | +5.7% | 1,030 | 0.0% | 0.05% | +34.2% | |
| AVGO | BROADCOM INC | $71,000 | +2.9% | 149 | 0.0% | 0.05% | +28.9% | |
| COST | COSTCO WHSL CORP NEW | $70,000 | +12.9% | 177 | 0.0% | 0.05% | +41.2% | |
| SCI | SERVICE CORP INTL | $70,000 | +4.5% | 1,312 | 0.0% | 0.05% | +29.7% | |
| BK | BANK NEW YORK MELLON CORP | $67,000 | +9.8% | 1,300 | 0.0% | 0.05% | +39.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $66,000 | +13.8% | 2,500 | 0.0% | 0.04% | +40.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $65,000 | -43.5% | 4,840 | -44.7% | 0.04% | -28.6% |
| GOLD | BARRICK GOLD CORP | $62,000 | +5.1% | 3,000 | 0.0% | 0.04% | +31.2% | |
| AMP | AMERIPRISE FINL INC | $62,000 | +6.9% | 250 | 0.0% | 0.04% | +31.2% | |
| ENB | ENBRIDGE INC | $60,000 | +9.1% | 1,507 | 0.0% | 0.04% | +36.7% | |
| X | UNITED STATES STL CORP NEW | $60,000 | -7.7% | 2,500 | 0.0% | 0.04% | +13.9% | |
| AEM | AGNICO EAGLE MINES LTD | $60,000 | +3.4% | 1,000 | 0.0% | 0.04% | +28.1% | |
| LEN | LENNAR CORPcl a | $60,000 | -1.6% | 600 | 0.0% | 0.04% | +24.2% | |
| ADSK | AUTODESK INC | $58,000 | +5.5% | 200 | 0.0% | 0.04% | +33.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $59,000 | -3.3% | 1,300 | 0.0% | 0.04% | +21.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $59,000 | -57.2% | 400 | -61.5% | 0.04% | -47.4% |
| GLW | CORNING INC | $57,000 | -5.0% | 1,385 | 0.0% | 0.04% | +18.2% | |
| DOCU | New | DOCUSIGN INC | $56,000 | – | 200 | +100.0% | 0.04% | – |
| CGC | CANOPY GROWTH CORP | $55,000 | -24.7% | 2,283 | 0.0% | 0.04% | -5.0% | |
| ORCL | ORACLE CORP | $55,000 | +10.0% | 708 | 0.0% | 0.04% | +40.7% | |
| LPLA | LPL FINL HLDGS INC | $54,000 | -5.3% | 400 | 0.0% | 0.04% | +19.4% | |
| TYG | TORTOISE ENERGY INFRA CORP | $54,000 | +20.0% | 1,861 | 0.0% | 0.04% | +48.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $52,000 | 0.0% | 227 | 0.0% | 0.04% | +28.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $51,000 | 0.0% | 1,000 | 0.0% | 0.04% | +25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $50,000 | +4.2% | 900 | 0.0% | 0.03% | +30.8% | |
| BDX | BECTON DICKINSON & CO | $49,000 | 0.0% | 200 | 0.0% | 0.03% | +25.9% | |
| DISCK | DISCOVERY INC | $50,000 | -21.9% | 1,740 | 0.0% | 0.03% | -2.9% | |
| WU | WESTERN UN CO | $48,000 | -7.7% | 2,109 | 0.0% | 0.03% | +17.9% | |
| OGN | New | ORGANON & CO | $48,000 | – | 1,592 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $48,000 | +9.1% | 2,000 | 0.0% | 0.03% | +37.5% | |
| LOB | LIVE OAK BANCSHARES INC | $47,000 | -14.5% | 800 | 0.0% | 0.03% | +6.7% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $47,000 | -11.3% | 2,300 | 0.0% | 0.03% | +10.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | +2.2% | 1,140 | 0.0% | 0.03% | +28.0% | |
| BIIB | BIOGEN INC | $47,000 | +23.7% | 136 | 0.0% | 0.03% | +52.4% | |
| PH | PARKER-HANNIFIN CORP | $46,000 | -2.1% | 149 | 0.0% | 0.03% | +23.1% | |
| BRO | BROWN & BROWN INC | $47,000 | +14.6% | 893 | 0.0% | 0.03% | +45.5% | |
| MDT | Sell | MEDTRONIC PLC | $45,000 | -21.1% | 359 | -25.4% | 0.03% | 0.0% |
| SLV | ISHARES SILVER TRishares | $44,000 | +7.3% | 1,800 | 0.0% | 0.03% | +36.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $44,000 | +15.8% | 1,000 | 0.0% | 0.03% | +42.9% | |
| CB | CHUBB LIMITED | $44,000 | +2.3% | 275 | 0.0% | 0.03% | +25.0% | |
| BLK | BLACKROCK INC | $44,000 | +15.8% | 50 | 0.0% | 0.03% | +42.9% | |
| CME | CME GROUP INC | $43,000 | +4.9% | 200 | 0.0% | 0.03% | +31.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $43,000 | -38.6% | 600 | -36.0% | 0.03% | -23.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $42,000 | +7.7% | 651 | 0.0% | 0.03% | +38.1% | |
| CC | CHEMOURS CO | $40,000 | +25.0% | 1,160 | 0.0% | 0.03% | +50.0% | |
| LNT | ALLIANT ENERGY CORP | $40,000 | +5.3% | 710 | 0.0% | 0.03% | +28.6% | |
| INTC | INTEL CORP | $39,000 | -13.3% | 700 | 0.0% | 0.03% | +8.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $39,000 | 0.0% | 1,000 | -6.4% | 0.03% | +28.6% |
| UAN | Sell | CVR PARTNERS LP | $39,000 | +44.4% | 634 | -4.8% | 0.03% | +80.0% |
| RF | REGIONS FINANCIAL CORP NEW | $40,000 | -2.4% | 2,000 | 0.0% | 0.03% | +22.7% | |
| USB | US BANCORP DEL | $38,000 | +2.7% | 665 | 0.0% | 0.03% | +30.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $38,000 | +5.6% | 500 | 0.0% | 0.03% | +30.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $38,000 | -81.2% | 200 | -82.0% | 0.03% | -76.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | -47.1% | 600 | -46.7% | 0.02% | -32.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $35,000 | +12.9% | 190 | 0.0% | 0.02% | +41.2% | |
| D | DOMINION ENERGY INC | $35,000 | -2.8% | 480 | 0.0% | 0.02% | +20.0% | |
| CSPR | CASPER SLEEP INC | $33,000 | +13.8% | 4,000 | 0.0% | 0.02% | +43.8% | |
| TDOC | New | TELADOC HEALTH INC | $33,000 | – | 200 | +100.0% | 0.02% | – |
| ZNGA | ZYNGA INCcl a | $32,000 | +3.2% | 3,000 | 0.0% | 0.02% | +29.4% | |
| CTVA | CORTEVA INC | $32,000 | -5.9% | 726 | 0.0% | 0.02% | +15.8% | |
| RBAC | REDBALL ACQUISITION CORP | $32,000 | -3.0% | 3,300 | 0.0% | 0.02% | +22.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | +6.9% | 392 | 0.0% | 0.02% | +31.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $31,000 | -49.2% | 300 | -54.8% | 0.02% | -36.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30,000 | +7.1% | 186 | 0.0% | 0.02% | +40.0% | |
| LSTR | LANDSTAR SYS INC | $31,000 | -3.1% | 196 | 0.0% | 0.02% | +16.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $30,000 | +11.1% | 301 | 0.0% | 0.02% | +40.0% | |
| AI | C3 AI INCcl a | $31,000 | -6.1% | 500 | 0.0% | 0.02% | +16.7% | |
| AMAT | APPLIED MATLS INC | $29,000 | +7.4% | 203 | 0.0% | 0.02% | +33.3% | |
| HEI | Sell | HEICO CORP NEW | $28,000 | -55.6% | 200 | -60.0% | 0.02% | -45.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $28,000 | -6.7% | 1,214 | 0.0% | 0.02% | +18.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,000 | -40.0% | 100 | -47.1% | 0.02% | -28.0% |
| IJH | ISHARES TRcore s&p mcp etf | $27,000 | +3.8% | 100 | 0.0% | 0.02% | +28.6% | |
| CNP | CENTERPOINT ENERGY INC | $27,000 | +8.0% | 1,090 | 0.0% | 0.02% | +28.6% | |
| IBB | ISHARES TRishares biotech | $25,000 | +8.7% | 150 | 0.0% | 0.02% | +30.8% | |
| DLR | DIGITAL RLTY TR INC | $24,000 | +4.3% | 160 | 0.0% | 0.02% | +23.1% | |
| BX | BLACKSTONE GROUP INC | $23,000 | +27.8% | 240 | 0.0% | 0.02% | +60.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $24,000 | +4.3% | 700 | 0.0% | 0.02% | +23.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $23,000 | +15.0% | 300 | 0.0% | 0.02% | +45.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $24,000 | -7.7% | 121 | 0.0% | 0.02% | +14.3% | |
| WAB | Sell | WABTEC | $23,000 | -28.1% | 285 | -28.9% | 0.02% | -11.1% |
| CI | CIGNA CORP NEW | $22,000 | 0.0% | 92 | 0.0% | 0.02% | +25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $22,000 | 0.0% | 210 | 0.0% | 0.02% | +25.0% | |
| LEG | LEGGETT & PLATT INC | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +40.0% | |
| TT | TRANE TECHNOLOGIES PLC | $20,000 | +11.1% | 110 | 0.0% | 0.01% | +40.0% | |
| IVV | ISHARES TRcore s&p500 etf | $21,000 | +5.0% | 50 | 0.0% | 0.01% | +27.3% | |
| IVZ | Sell | INVESCO LTD | $20,000 | -23.1% | 734 | -29.2% | 0.01% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +55.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +40.0% | |
| KLAC | KLA CORP | $20,000 | 0.0% | 61 | 0.0% | 0.01% | +27.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,000 | -22.2% | 1,000 | -10.2% | 0.01% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,000 | -65.5% | 650 | -74.0% | 0.01% | -56.7% |
| ECL | ECOLAB INC | $19,000 | 0.0% | 90 | 0.0% | 0.01% | +30.0% | |
| VIAC | VIACOMCBS INCcl b | $19,000 | 0.0% | 419 | 0.0% | 0.01% | +30.0% | |
| RKT | Sell | ROCKET COS INC | $19,000 | -32.1% | 1,000 | -16.7% | 0.01% | -13.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $19,000 | 0.0% | 210 | 0.0% | 0.01% | +30.0% | |
| RBLX | New | ROBLOX CORPcl a | $18,000 | – | 200 | +100.0% | 0.01% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | +33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $17,000 | +6.2% | 622 | 0.0% | 0.01% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $17,000 | +6.2% | 622 | 0.0% | 0.01% | +33.3% | |
| ALL | ALLSTATE CORP | $17,000 | +13.3% | 130 | 0.0% | 0.01% | +50.0% | |
| COF | CAPITAL ONE FINL CORP | $17,000 | +21.4% | 109 | 0.0% | 0.01% | +50.0% | |
| DISCA | DISCOVERY INC | $18,000 | -28.0% | 580 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC | $16,000 | +6.7% | 620 | 0.0% | 0.01% | +37.5% | |
| DRI | DARDEN RESTAURANTS INC | $16,000 | 0.0% | 110 | 0.0% | 0.01% | +22.2% | |
| APPH | APPHARVEST INC | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| IAA | IAA INC | $16,000 | 0.0% | 297 | 0.0% | 0.01% | +22.2% | |
| LOW | LOWES COS INC | $14,000 | +7.7% | 70 | 0.0% | 0.01% | +42.9% | |
| KHC | Sell | KRAFT HEINZ CO | $15,000 | -75.8% | 356 | -77.2% | 0.01% | -70.6% |
| NOC | NORTHROP GRUMMAN CORP | $14,000 | +16.7% | 38 | 0.0% | 0.01% | +42.9% | |
| CNQ | CANADIAN NAT RES LTD | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +42.9% | |
| IIVI | New | II-VI INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | +25.0% | 250 | 0.0% | 0.01% | +42.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | +7.7% | 89 | 0.0% | 0.01% | +42.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +42.9% | |
| IWR | ISHARES TRrus mid cap etf | $15,000 | +7.1% | 190 | 0.0% | 0.01% | +25.0% | |
| CVE | CENOVUS ENERGY INC | $13,000 | +18.2% | 1,400 | 0.0% | 0.01% | +50.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $13,000 | -18.8% | 872 | -36.0% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $12,000 | -7.7% | 268 | 0.0% | 0.01% | +14.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $11,000 | -8.3% | 275 | 0.0% | 0.01% | +14.3% | |
| NLSN | NIELSEN HLDGS PLC | $10,000 | 0.0% | 388 | 0.0% | 0.01% | +40.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $10,000 | +11.1% | 62 | 0.0% | 0.01% | +40.0% | |
| EMN | EASTMAN CHEM CO | $10,000 | 0.0% | 89 | 0.0% | 0.01% | +40.0% | |
| FAST | FASTENAL CO | $10,000 | +11.1% | 188 | 0.0% | 0.01% | +40.0% | |
| EZU | ISHARES INCmsci eurzone etf | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +40.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $9,000 | -30.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| OKE | ONEOK INC NEW | $9,000 | +12.5% | 161 | 0.0% | 0.01% | +50.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| MS | MORGAN STANLEY | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +50.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,000 | -92.4% | 100 | -92.7% | 0.01% | -90.8% |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| CDK | Sell | CDK GLOBAL INC | $7,000 | -53.3% | 133 | -53.0% | 0.01% | -37.5% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | 0.0% | 137 | 0.0% | 0.01% | +25.0% | |
| VRSN | VERISIGN INC | $7,000 | +16.7% | 30 | 0.0% | 0.01% | +66.7% | |
| SU | SUNCOR ENERGY INC NEW | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +66.7% | |
| KR | KROGER CO | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RES INC | $8,000 | +14.3% | 90 | 0.0% | 0.01% | +25.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,000 | 0.0% | 166 | 0.0% | 0.01% | +25.0% | |
| HWM | HOWMET AEROSPACE INC | $8,000 | 0.0% | 236 | 0.0% | 0.01% | +25.0% | |
| HI | HILLENBRAND INC | $7,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| AA | ALCOA CORP | $7,000 | +16.7% | 189 | 0.0% | 0.01% | +66.7% | |
| PSEC | PROSPECT CAP CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $8,000 | +60.0% | 100 | 0.0% | 0.01% | +66.7% | |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | 0.0% | 259 | 0.0% | 0.01% | +25.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| WAT | WATERS CORP | $6,000 | +20.0% | 18 | 0.0% | 0.00% | +33.3% | |
| RRC | RANGE RES CORP | $6,000 | +50.0% | 350 | 0.0% | 0.00% | +100.0% | |
| BB | Sell | BLACKBERRY LTD | $6,000 | -25.0% | 500 | -50.0% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CHNG | CHANGE HEALTHCARE INC | $6,000 | 0.0% | 275 | 0.0% | 0.00% | +33.3% | |
| APA | APA CORPORATION | $5,000 | +25.0% | 231 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $5,000 | -28.6% | 800 | -20.0% | 0.00% | -25.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $5,000 | -44.4% | 1,486 | 0.0% | 0.00% | -40.0% | ||
| OLN | OLIN CORP | $4,000 | +33.3% | 82 | 0.0% | 0.00% | +50.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $4,000 | -89.7% | 500 | -90.7% | 0.00% | -85.7% |
| OXY | OCCIDENTAL PETE CORP | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HEXO | New | HEXO CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $2,000 | -60.0% | 542 | 0.0% | 0.00% | -66.7% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $2,000 | +100.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | +100.0% | 108 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | -100.0% | 134 | 0.0% | 0.00% | -100.0% | |
| FLY | FLY LEASING LTDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -37 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -203 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -624 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -88 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -466 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -800 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -95 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -474 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -259 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -969 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -755 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -393 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,009 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -500 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -767 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -173 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -874 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -575 | -100.0% | -0.03% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -21,890 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -800 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,596 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,277 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -200 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,677 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,280 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,550 | -100.0% | -0.54% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -186,037 | -100.0% | -0.88% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -45,950 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.