$153 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 356 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,179,000 | +2.0% | 71,936 | -1.3% | 6.64% | -2.8% |
| HD | Sell | HOME DEPOT INC | $5,313,000 | +1.2% | 16,184 | -1.7% | 3.47% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,941,000 | +313.8% | 23,852 | +299.7% | 3.22% | +294.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,626,000 | +3.1% | 108,969 | +0.2% | 3.02% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,622,000 | +12.5% | 1,734 | +5.8% | 3.02% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $4,494,000 | +11.9% | 1,368 | +17.2% | 2.93% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,900,000 | +3.4% | 23,826 | -1.7% | 2.54% | -1.4% |
| NFLX | Sell | NETFLIX INC | $3,816,000 | +9.7% | 6,253 | -5.0% | 2.49% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $3,639,000 | +3.5% | 15,091 | -0.9% | 2.38% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $3,315,000 | +8.2% | 11,757 | +3.9% | 2.16% | +3.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,971,000 | +1.6% | 40,200 | 0.0% | 1.94% | -3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,935,000 | +2.5% | 20,996 | -1.1% | 1.92% | -2.3% |
| V | Sell | VISA INC | $2,674,000 | -5.6% | 12,006 | -0.9% | 1.74% | -10.1% |
| SHOP | Sell | SHOPIFY INCcl a | $2,652,000 | -8.1% | 1,956 | -1.0% | 1.73% | -12.4% |
| KO | Sell | COCA COLA CO | $2,505,000 | -4.2% | 47,742 | -1.2% | 1.64% | -8.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,503,000 | +16.6% | 1,377 | -0.5% | 1.63% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,481,000 | +8.0% | 928 | -1.4% | 1.62% | +2.9% |
| PFE | Sell | PFIZER INC | $2,156,000 | +9.4% | 50,128 | -0.4% | 1.41% | +4.2% |
| IVE | ISHARES TRs&p 500 val etf | $2,095,000 | -1.5% | 14,405 | 0.0% | 1.37% | -6.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,094,000 | -5.4% | 6,024 | -0.7% | 1.37% | -9.8% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,075,000 | +5.5% | 391,564 | +14.5% | 1.35% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,054,000 | -3.4% | 12,721 | -1.5% | 1.34% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,010,000 | -4.6% | 37,215 | -1.1% | 1.31% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,850,000 | -2.3% | 18,235 | +0.9% | 1.21% | -6.9% |
| WMT | Sell | WALMART INC | $1,738,000 | -1.5% | 12,469 | -0.3% | 1.13% | -6.1% |
| SQ | Buy | SQUARE INCcl a | $1,721,000 | +0.1% | 7,175 | +1.7% | 1.12% | -4.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,656,000 | – | 27,780 | +100.0% | 1.08% | – |
| New | PORTMAN RIDGE FIN CORP | $1,606,000 | – | 65,935 | +100.0% | 1.05% | – | |
| SCM | Sell | STELLUS CAP INVT CORP | $1,471,000 | +2.3% | 112,649 | -1.4% | 0.96% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $1,438,000 | +15.3% | 7,490 | +30.7% | 0.94% | +10.0% |
| WHF | Sell | WHITEHORSE FIN INC | $1,425,000 | +1.1% | 93,656 | -1.1% | 0.93% | -3.7% |
| MTZ | Buy | MASTEC INC | $1,361,000 | -12.3% | 15,775 | +7.9% | 0.89% | -16.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,349,000 | -1.3% | 13,052 | 0.0% | 0.88% | -6.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,281,000 | +2.2% | 4,923 | +14.5% | 0.84% | -2.6% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,256,000 | -6.3% | 112,570 | -1.2% | 0.82% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $1,230,000 | -8.6% | 7,271 | -5.0% | 0.80% | -12.8% |
| RSG | REPUBLIC SVCS INC | $1,217,000 | +9.1% | 10,140 | 0.0% | 0.79% | +3.9% | |
| MRK | Sell | MERCK & CO INC | $1,195,000 | -3.9% | 15,905 | -0.5% | 0.78% | -8.3% |
| BA | Buy | BOEING CO | $1,160,000 | +6.0% | 5,272 | +15.4% | 0.76% | +1.1% |
| DE | Sell | DEERE & CO | $1,122,000 | -6.4% | 3,350 | -1.5% | 0.73% | -10.8% |
| IRM | IRON MTN INC NEW | $1,098,000 | +2.7% | 25,260 | 0.0% | 0.72% | -2.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,054,000 | -1.1% | 10,802 | 0.0% | 0.69% | -5.8% | |
| DKNG | Sell | DRAFTKINGS INC | $1,047,000 | -11.7% | 21,730 | -4.4% | 0.68% | -15.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,021,000 | -6.8% | 17,552 | 0.0% | 0.67% | -11.3% | |
| T | AT&T INC | $972,000 | -6.2% | 35,994 | 0.0% | 0.63% | -10.7% | |
| GLD | SPDR GOLD TR | $906,000 | -0.9% | 5,520 | 0.0% | 0.59% | -5.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $903,000 | -5.7% | 3,075 | 0.0% | 0.59% | -10.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $882,000 | -7.0% | 11,144 | -4.8% | 0.58% | -11.2% |
| NKE | Sell | NIKE INCcl b | $881,000 | -7.2% | 6,063 | -1.3% | 0.58% | -11.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $850,000 | +0.8% | 9,884 | 0.0% | 0.56% | -3.8% | |
| IWN | ISHARES TRrus 2000 val etf | $777,000 | -3.4% | 4,851 | 0.0% | 0.51% | -8.0% | |
| OXM | Buy | OXFORD INDS INC | $748,000 | +3.7% | 8,294 | +13.7% | 0.49% | -1.2% |
| LMT | LOCKHEED MARTIN CORP | $722,000 | -8.8% | 2,092 | 0.0% | 0.47% | -13.1% | |
| VOO | VANGUARD INDEX FDS | $686,000 | +0.1% | 1,740 | 0.0% | 0.45% | -4.5% | |
| EFA | ISHARES TRmsci eafe etf | $663,000 | -1.0% | 8,498 | 0.0% | 0.43% | -5.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $649,000 | +883.3% | 27,000 | +980.0% | 0.42% | +842.2% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $640,000 | -11.7% | 72,092 | -1.9% | 0.42% | -15.9% |
| UP | New | WHEELS UP EXPERIENCE INC | $639,000 | – | 97,000 | +100.0% | 0.42% | – |
| EFG | ISHARES TReafe grwth etf | $636,000 | -0.8% | 5,974 | 0.0% | 0.42% | -5.5% | |
| KMI | KINDER MORGAN INC DEL | $634,000 | -8.2% | 37,883 | 0.0% | 0.41% | -12.5% | |
| PEP | PEPSICO INC | $615,000 | +1.5% | 4,090 | 0.0% | 0.40% | -3.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $610,000 | +9.3% | 1,067 | -3.6% | 0.40% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $604,000 | +5.6% | 1,599 | +6.1% | 0.39% | +0.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $586,000 | -12.3% | 18,001 | 0.0% | 0.38% | -16.4% | |
| IYF | ISHARES TRu.s. finls etf | $566,000 | +1.8% | 6,860 | 0.0% | 0.37% | -3.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $561,000 | -1.6% | 974 | 0.0% | 0.37% | -6.2% | |
| CIM | Buy | CHIMERA INVT CORP | $550,000 | +1.3% | 37,050 | +2.8% | 0.36% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $545,000 | -15.1% | 7,800 | -16.4% | 0.36% | -19.1% |
| STWD | STARWOOD PPTY TR INC | $543,000 | -6.7% | 22,250 | 0.0% | 0.35% | -11.3% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $514,000 | +23.6% | 18,485 | +31.0% | 0.34% | +17.5% |
| SO | SOUTHERN CO | $510,000 | +2.4% | 8,231 | 0.0% | 0.33% | -2.3% | |
| ABBV | ABBVIE INC | $450,000 | -4.3% | 4,172 | 0.0% | 0.29% | -8.7% | |
| NSC | NORFOLK SOUTHN CORP | $451,000 | -9.8% | 1,885 | 0.0% | 0.29% | -14.0% | |
| CSX | Sell | CSX CORP | $424,000 | -9.2% | 14,250 | -2.1% | 0.28% | -13.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $423,000 | +9.3% | 2,090 | +0.5% | 0.28% | +4.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $412,000 | -11.4% | 6,959 | 0.0% | 0.27% | -15.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $406,000 | +23.0% | 945 | +22.7% | 0.26% | +17.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $404,000 | +12.2% | 1,195 | +14.4% | 0.26% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $399,000 | -12.7% | 1,020 | -10.5% | 0.26% | -16.9% |
| ACWX | ISHARES TRmsci acwi ex us | $393,000 | -3.7% | 7,100 | 0.0% | 0.26% | -8.2% | |
| FDX | FEDEX CORP | $387,000 | -26.6% | 1,765 | 0.0% | 0.25% | -29.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $385,000 | -4.0% | 4,743 | 0.0% | 0.25% | -8.7% | |
| F | Sell | FORD MTR CO DEL | $382,000 | -5.7% | 26,975 | -1.1% | 0.25% | -10.1% |
| PM | PHILIP MORRIS INTL INC | $374,000 | -4.3% | 3,946 | 0.0% | 0.24% | -9.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $369,000 | -8.0% | 8,550 | 0.0% | 0.24% | -12.4% | |
| KMB | KIMBERLY-CLARK CORP | $359,000 | -1.1% | 2,713 | 0.0% | 0.23% | -6.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $356,000 | +68.7% | 18,525 | -13.5% | 0.23% | +60.0% |
| CSCO | CISCO SYS INC | $350,000 | +2.6% | 6,437 | 0.0% | 0.23% | -2.6% | |
| ABR | ARBOR REALTY TRUST INC | $348,000 | +3.9% | 18,800 | 0.0% | 0.23% | -0.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $344,000 | -40.4% | 3,000 | -40.0% | 0.22% | -43.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $345,000 | +2.7% | 1,576 | +7.6% | 0.22% | -2.2% |
| XPO | Sell | XPO LOGISTICS INC | $343,000 | -43.7% | 4,310 | -0.9% | 0.22% | -46.3% |
| New | GXO LOGISTICS INCORPORATED | $338,000 | – | 4,310 | +100.0% | 0.22% | – | |
| XOM | EXXON MOBIL CORP | $331,000 | -6.8% | 5,620 | 0.0% | 0.22% | -11.1% | |
| SSO | PROSHARES TR | $330,000 | +0.6% | 2,750 | 0.0% | 0.22% | -4.4% | |
| GM | GENERAL MTRS CO | $324,000 | -11.0% | 6,148 | 0.0% | 0.21% | -15.3% | |
| NEM | NEWMONT CORP | $315,000 | -14.4% | 5,800 | 0.0% | 0.21% | -18.3% | |
| ITW | ILLINOIS TOOL WKS INC | $309,000 | -7.8% | 1,497 | 0.0% | 0.20% | -11.8% | |
| YUM | YUM BRANDS INC | $306,000 | +6.2% | 2,500 | 0.0% | 0.20% | +1.5% | |
| UNP | UNION PAC CORP | $304,000 | -10.9% | 1,550 | 0.0% | 0.20% | -15.4% | |
| ABT | ABBOTT LABS | $301,000 | +2.0% | 2,545 | 0.0% | 0.20% | -3.0% | |
| CL | COLGATE PALMOLIVE CO | $287,000 | -7.1% | 3,803 | 0.0% | 0.19% | -11.8% | |
| ADI | ANALOG DEVICES INC | $285,000 | -2.7% | 1,700 | 0.0% | 0.19% | -7.5% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $283,000 | +201.1% | 2,170 | +311.8% | 0.18% | +189.1% |
| TWTR | Sell | TWITTER INC | $272,000 | -14.2% | 4,500 | -2.2% | 0.18% | -18.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $269,000 | -18.2% | 1,195 | 0.0% | 0.18% | -21.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $268,000 | +8.1% | 750 | +7.1% | 0.18% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $259,000 | +48.9% | 893 | +47.4% | 0.17% | +42.0% |
| C | CITIGROUP INC | $256,000 | -0.8% | 3,650 | 0.0% | 0.17% | -5.6% | |
| DD | DUPONT DE NEMOURS INC | $253,000 | -12.2% | 3,718 | 0.0% | 0.16% | -16.2% | |
| EMR | EMERSON ELEC CO | $240,000 | -2.0% | 2,548 | 0.0% | 0.16% | -6.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $231,000 | +0.9% | 1,155 | 0.0% | 0.15% | -3.8% | |
| LLY | LILLY ELI & CO | $226,000 | +0.4% | 979 | 0.0% | 0.15% | -3.9% | |
| TGT | TARGET CORP | $220,000 | -5.2% | 960 | 0.0% | 0.14% | -9.4% | |
| DOW | DOW INC | $218,000 | -8.8% | 3,784 | 0.0% | 0.14% | -13.4% | |
| AMGN | AMGEN INC | $209,000 | -12.6% | 981 | 0.0% | 0.14% | -17.1% | |
| VLY | VALLEY NATL BANCORP | $208,000 | -1.0% | 15,620 | 0.0% | 0.14% | -5.6% | |
| ASAN | Sell | ASANA INCcl a | $208,000 | +11.8% | 2,000 | -33.3% | 0.14% | +7.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $206,000 | -2.4% | 2,000 | 0.0% | 0.13% | -7.6% | |
| NEE | NEXTERA ENERGY INC | $204,000 | +6.8% | 2,600 | 0.0% | 0.13% | +1.5% | |
| NTRS | NORTHERN TR CORP | $203,000 | -6.5% | 1,880 | 0.0% | 0.13% | -11.4% | |
| PSX | PHILLIPS 66 | $193,000 | -18.2% | 2,752 | 0.0% | 0.13% | -22.2% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $192,000 | -12.7% | 3,413 | -0.0% | 0.12% | -17.2% |
| VLO | VALERO ENERGY CORP | $188,000 | -9.6% | 2,665 | 0.0% | 0.12% | -13.4% | |
| ZTS | ZOETIS INCcl a | $186,000 | +4.5% | 956 | 0.0% | 0.12% | -0.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $182,000 | -7.1% | 4,000 | 0.0% | 0.12% | -11.2% | |
| UPST | New | UPSTART HLDGS INC | $168,000 | – | 530 | +100.0% | 0.11% | – |
| PRU | PRUDENTIAL FINL INC | $165,000 | +2.5% | 1,573 | 0.0% | 0.11% | -1.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $161,000 | +3.2% | 4,300 | +1.2% | 0.10% | -1.9% |
| MO | ALTRIA GROUP INC | $153,000 | -4.4% | 3,358 | 0.0% | 0.10% | -9.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $152,000 | -12.1% | 3,240 | -1.2% | 0.10% | -16.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $151,000 | -1.9% | 2,985 | 0.0% | 0.10% | -5.7% | |
| KSU | KANSAS CITY SOUTHERN | $149,000 | -4.5% | 550 | 0.0% | 0.10% | -9.3% | |
| TFC | TRUIST FINL CORP | $148,000 | +5.7% | 2,531 | 0.0% | 0.10% | +1.0% | |
| HPQ | HP INC | $144,000 | -8.9% | 5,250 | 0.0% | 0.09% | -13.0% | |
| LIN | LINDE PLC | $144,000 | +1.4% | 490 | 0.0% | 0.09% | -3.1% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $136,000 | -2.9% | 5,725 | 0.0% | 0.09% | -7.3% | |
| WM | WASTE MGMT INC DEL | $137,000 | +6.2% | 919 | 0.0% | 0.09% | +1.1% | |
| TBT | PROSHARES TR | $130,000 | -3.0% | 7,102 | 0.0% | 0.08% | -7.6% | |
| YUMC | YUM CHINA HLDGS INC | $128,000 | -12.3% | 2,200 | 0.0% | 0.08% | -16.0% | |
| DOCU | Buy | DOCUSIGN INC | $129,000 | +130.4% | 500 | +150.0% | 0.08% | +121.1% |
| LYFT | Sell | LYFT INC | $123,000 | -15.2% | 2,300 | -4.2% | 0.08% | -19.2% |
| CARR | CARRIER GLOBAL CORPORATION | $122,000 | +7.0% | 2,350 | 0.0% | 0.08% | +2.6% | |
| CLX | CLOROX CO DEL | $116,000 | -7.9% | 700 | 0.0% | 0.08% | -11.6% | |
| LRCX | LAM RESEARCH CORP | $116,000 | -12.8% | 204 | 0.0% | 0.08% | -16.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $116,000 | -1.7% | 425 | 0.0% | 0.08% | -6.2% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $115,000 | -60.2% | 1,000 | -60.0% | 0.08% | -62.1% |
| HON | HONEYWELL INTL INC | $113,000 | -3.4% | 534 | 0.0% | 0.07% | -7.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $113,000 | -3.4% | 2,000 | 0.0% | 0.07% | -7.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $109,000 | +5.8% | 735 | 0.0% | 0.07% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $109,000 | +14.7% | 565 | +14.1% | 0.07% | +9.2% |
| AWR | AMER STATES WTR CO | $107,000 | +8.1% | 1,250 | 0.0% | 0.07% | +2.9% | |
| UAL | UNITED AIRLS HLDGS INC | $105,000 | -8.7% | 2,200 | 0.0% | 0.07% | -12.7% | |
| OTIS | OTIS WORLDWIDE CORP | $97,000 | +1.0% | 1,175 | 0.0% | 0.06% | -4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $96,000 | -2.0% | 200 | 0.0% | 0.06% | -6.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $95,000 | +8.0% | 6,173 | 0.0% | 0.06% | +3.3% | |
| CFR | CULLEN FROST BANKERS INC | $95,000 | +5.6% | 800 | 0.0% | 0.06% | 0.0% | |
| DXD | Sell | PROSHARES TR | $93,000 | -7.0% | 9,700 | -9.3% | 0.06% | -10.3% |
| ETN | EATON CORP PLC | $93,000 | +1.1% | 624 | 0.0% | 0.06% | -3.2% | |
| PNC | PNC FINL SVCS GROUP INC | $90,000 | +2.3% | 462 | 0.0% | 0.06% | -1.7% | |
| CMCSA | COMCAST CORP NEWcl a | $91,000 | -2.2% | 1,630 | 0.0% | 0.06% | -7.8% | |
| RYN | RAYONIER INC | $89,000 | -1.1% | 2,500 | 0.0% | 0.06% | -6.5% | |
| EXC | EXELON CORP | $87,000 | +8.8% | 1,800 | 0.0% | 0.06% | +3.6% | |
| RGLD | ROYAL GOLD INC | $86,000 | -16.5% | 900 | 0.0% | 0.06% | -21.1% | |
| WFC | WELLS FARGO CO NEW | $84,000 | +2.4% | 1,800 | 0.0% | 0.06% | -1.8% | |
| DAL | DELTA AIR LINES INC DEL | $84,000 | -1.2% | 1,970 | 0.0% | 0.06% | -5.2% | |
| MET | METLIFE INC | $84,000 | +2.4% | 1,365 | 0.0% | 0.06% | -1.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $85,000 | -12.4% | 550 | 0.0% | 0.06% | -16.7% | |
| CVS | CVS HEALTH CORP | $82,000 | +2.5% | 964 | 0.0% | 0.05% | -1.8% | |
| RQI | COHEN & STEERS QUALITY INCOM | $79,000 | -6.0% | 5,321 | 0.0% | 0.05% | -10.3% | |
| QCOM | QUALCOMM INC | $79,000 | -9.2% | 612 | 0.0% | 0.05% | -13.3% | |
| COST | COSTCO WHSL CORP NEW | $80,000 | +14.3% | 177 | 0.0% | 0.05% | +8.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $80,000 | -31.6% | 1,200 | -14.3% | 0.05% | -35.0% |
| WASH | WASHINGTON TR BANCORP INC | $79,000 | +2.6% | 1,500 | 0.0% | 0.05% | -1.9% | |
| SCI | SERVICE CORP INTL | $79,000 | +12.9% | 1,312 | 0.0% | 0.05% | +8.3% | |
| VTRS | VIATRIS INC | $76,000 | -5.0% | 5,628 | 0.0% | 0.05% | -9.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $76,000 | -3.8% | 757 | 0.0% | 0.05% | -7.4% | |
| ADC | AGREE RLTY CORP | $73,000 | -6.4% | 1,100 | 0.0% | 0.05% | -9.4% | |
| AVGO | BROADCOM INC | $72,000 | +1.4% | 149 | 0.0% | 0.05% | -4.1% | |
| SRCL | STERICYCLE INC | $70,000 | -5.4% | 1,030 | 0.0% | 0.05% | -9.8% | |
| BK | BANK NEW YORK MELLON CORP | $67,000 | 0.0% | 1,300 | 0.0% | 0.04% | -4.3% | |
| AMP | AMERIPRISE FINL INC | $66,000 | +6.5% | 250 | 0.0% | 0.04% | +2.4% | |
| LPLA | LPL FINL HLDGS INC | $63,000 | +16.7% | 400 | 0.0% | 0.04% | +10.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $62,000 | +5.1% | 1,300 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP | $62,000 | +12.7% | 708 | 0.0% | 0.04% | +5.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $60,000 | +1.7% | 400 | 0.0% | 0.04% | -2.5% | |
| ENB | ENBRIDGE INC | $60,000 | 0.0% | 1,507 | 0.0% | 0.04% | -4.9% | |
| ADSK | AUTODESK INC | $57,000 | -1.7% | 200 | 0.0% | 0.04% | -7.5% | |
| LEN | LENNAR CORPcl a | $56,000 | -6.7% | 600 | 0.0% | 0.04% | -9.8% | |
| X | UNITED STATES STL CORP NEW | $55,000 | -8.3% | 2,500 | 0.0% | 0.04% | -12.2% | |
| GOLD | BARRICK GOLD CORP | $54,000 | -12.9% | 3,000 | 0.0% | 0.04% | -16.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $53,000 | +1.9% | 227 | 0.0% | 0.04% | -2.8% | |
| OGN | Sell | ORGANON & CO | $52,000 | +8.3% | 1,591 | -0.1% | 0.03% | +3.0% |
| AEM | AGNICO EAGLE MINES LTD | $52,000 | -13.3% | 1,000 | 0.0% | 0.03% | -17.1% | |
| New | GENERAL ELECTRIC CO | $50,000 | – | 490 | +100.0% | 0.03% | – | |
| BRO | BROWN & BROWN INC | $50,000 | +6.4% | 893 | 0.0% | 0.03% | +3.1% | |
| W | New | WAYFAIR INCcl a | $51,000 | – | 200 | +100.0% | 0.03% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $50,000 | -7.4% | 1,861 | 0.0% | 0.03% | -10.8% | |
| GLW | CORNING INC | $51,000 | -10.5% | 1,385 | 0.0% | 0.03% | -15.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $51,000 | 0.0% | 1,000 | 0.0% | 0.03% | -5.7% | |
| LOB | LIVE OAK BANCSHARES INC | $51,000 | +8.5% | 800 | 0.0% | 0.03% | +3.1% | |
| BDX | BECTON DICKINSON & CO | $49,000 | 0.0% | 200 | 0.0% | 0.03% | -5.9% | |
| CB | CHUBB LIMITED | $48,000 | +9.1% | 275 | 0.0% | 0.03% | +3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $45,000 | -10.0% | 900 | 0.0% | 0.03% | -14.7% | |
| UAN | CVR PARTNERS LP | $44,000 | +12.8% | 634 | 0.0% | 0.03% | +7.4% | |
| MDT | MEDTRONIC PLC | $45,000 | 0.0% | 359 | 0.0% | 0.03% | -6.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $44,000 | +12.8% | 1,000 | 0.0% | 0.03% | +7.4% | |
| ED | CONSOLIDATED EDISON INC | $44,000 | +2.3% | 600 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $43,000 | -10.4% | 2,000 | 0.0% | 0.03% | -15.2% | |
| WU | WESTERN UN CO | $43,000 | -10.4% | 2,109 | 0.0% | 0.03% | -15.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $43,000 | +7.5% | 2,000 | 0.0% | 0.03% | +3.7% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $41,000 | – | 500 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $42,000 | -8.7% | 940 | -17.5% | 0.03% | -15.6% |
| BLK | BLACKROCK INC | $42,000 | -4.5% | 50 | 0.0% | 0.03% | -10.0% | |
| PH | PARKER-HANNIFIN CORP | $42,000 | -8.7% | 149 | 0.0% | 0.03% | -15.6% | |
| DISCK | DISCOVERY INC | $42,000 | -16.0% | 1,740 | 0.0% | 0.03% | -20.6% | |
| LNT | ALLIANT ENERGY CORP | $40,000 | 0.0% | 710 | 0.0% | 0.03% | -3.7% | |
| USB | US BANCORP DEL | $40,000 | +5.3% | 665 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $39,000 | +2.6% | 200 | 0.0% | 0.02% | -3.8% | |
| BIIB | BIOGEN INC | $38,000 | -19.1% | 136 | 0.0% | 0.02% | -21.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $38,000 | -13.6% | 1,000 | 0.0% | 0.02% | -16.7% | |
| CME | CME GROUP INC | $39,000 | -9.3% | 200 | 0.0% | 0.02% | -13.8% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $39,000 | -7.1% | 651 | 0.0% | 0.02% | -13.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $37,000 | -2.6% | 500 | 0.0% | 0.02% | -7.7% | |
| INTC | INTEL CORP | $37,000 | -5.1% | 700 | 0.0% | 0.02% | -11.1% | |
| SLV | ISHARES SILVER TRishares | $37,000 | -15.9% | 1,800 | 0.0% | 0.02% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | +2.8% | 600 | 0.0% | 0.02% | -4.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $36,000 | +2.9% | 190 | 0.0% | 0.02% | -4.2% | |
| GME | New | GAMESTOP CORP NEWcl a | $35,000 | – | 200 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $35,000 | 0.0% | 480 | 0.0% | 0.02% | -4.2% | |
| CC | CHEMOURS CO | $34,000 | -15.0% | 1,160 | 0.0% | 0.02% | -18.5% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $33,000 | -29.8% | 2,300 | 0.0% | 0.02% | -31.2% | |
| CGC | Buy | CANOPY GROWTH CORP | $34,000 | -38.2% | 2,483 | +8.8% | 0.02% | -42.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31,000 | +3.3% | 186 | 0.0% | 0.02% | -4.8% | |
| LSTR | LANDSTAR SYS INC | $31,000 | 0.0% | 196 | 0.0% | 0.02% | -4.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | -3.2% | 392 | 0.0% | 0.02% | -4.8% | |
| CTVA | CORTEVA INC | $31,000 | -3.1% | 726 | 0.0% | 0.02% | -9.1% | |
| IYR | ISHARES TRu.s. real es etf | $31,000 | 0.0% | 300 | 0.0% | 0.02% | -4.8% | |
| CNP | CENTERPOINT ENERGY INC | $27,000 | 0.0% | 1,090 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE INC | $28,000 | +21.7% | 240 | 0.0% | 0.02% | +12.5% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $27,000 | -3.6% | 1,214 | 0.0% | 0.02% | -5.3% | |
| New | AG MTG INVT TR INC | $27,000 | – | 2,360 | +100.0% | 0.02% | – | |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $26,000 | -3.7% | 100 | 0.0% | 0.02% | -5.6% | |
| AMAT | APPLIED MATLS INC | $26,000 | -10.3% | 203 | 0.0% | 0.02% | -15.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | -66.2% | 100 | -50.0% | 0.02% | -67.9% |
| IBB | ISHARES TRishares biotech | $24,000 | -4.0% | 150 | 0.0% | 0.02% | -5.9% | |
| FB | Sell | FACEBOOK INCcl a | $25,000 | -74.0% | 75 | -72.7% | 0.02% | -75.8% |
| WAB | WABTEC | $25,000 | +8.7% | 285 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $23,000 | +21.1% | 650 | 0.0% | 0.02% | +15.4% | |
| ZNGA | ZYNGA INCcl a | $23,000 | -28.1% | 3,000 | 0.0% | 0.02% | -31.8% | |
| DLR | DIGITAL RLTY TR INC | $23,000 | -4.2% | 160 | 0.0% | 0.02% | -6.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $21,000 | -12.5% | 700 | 0.0% | 0.01% | -12.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $22,000 | -8.3% | 121 | 0.0% | 0.01% | -12.5% | |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 100 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $22,000 | +4.8% | 50 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $20,000 | 0.0% | 61 | 0.0% | 0.01% | -7.1% | |
| IVZ | INVESCO LTD | $18,000 | -10.0% | 734 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORP NEW | $18,000 | -18.2% | 92 | 0.0% | 0.01% | -20.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $19,000 | 0.0% | 210 | 0.0% | 0.01% | -7.7% | |
| LEG | LEGGETT & PLATT INC | $18,000 | -14.3% | 400 | 0.0% | 0.01% | -14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $19,000 | -5.0% | 110 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINL CORP | $18,000 | +5.9% | 109 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $18,000 | +5.9% | 622 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $19,000 | +11.8% | 622 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $19,000 | 0.0% | 90 | 0.0% | 0.01% | -7.7% | |
| WMB | Buy | WILLIAMS COS INC | $18,000 | +12.5% | 690 | +11.3% | 0.01% | +9.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $17,000 | -15.0% | 100 | 0.0% | 0.01% | -21.4% | |
| CSPR | CASPER SLEEP INC | $17,000 | -48.5% | 4,000 | 0.0% | 0.01% | -52.2% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| VIAC | VIACOMCBS INCcl b | $17,000 | -10.5% | 419 | 0.0% | 0.01% | -15.4% | |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +6.2% | 110 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $17,000 | 0.0% | 130 | 0.0% | 0.01% | -8.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $16,000 | -46.7% | 301 | 0.0% | 0.01% | -52.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $15,000 | -16.7% | 580 | 0.0% | 0.01% | -16.7% | |
| CNQ | CANADIAN NAT RES LTD | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IAA | IAA INC | $16,000 | 0.0% | 297 | 0.0% | 0.01% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $15,000 | +7.1% | 89 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $15,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $14,000 | +7.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $14,000 | 0.0% | 70 | 0.0% | 0.01% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $14,000 | 0.0% | 38 | 0.0% | 0.01% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $13,000 | -13.3% | 356 | 0.0% | 0.01% | -20.0% | |
| IIVI | II-VI INC | $12,000 | -20.0% | 200 | 0.0% | 0.01% | -20.0% | |
| EZU | ISHARES INCmsci eurzone etf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $11,000 | -15.4% | 872 | 0.0% | 0.01% | -22.2% | |
| CPB | CAMPBELL SOUP CO | $11,000 | -8.3% | 268 | 0.0% | 0.01% | -12.5% | |
| FAST | FASTENAL CO | $10,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| AA | ALCOA CORP | $9,000 | +28.6% | 189 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 200 | +100.0% | 0.01% | – |
| IONS | IONIS PHARMACEUTICALS INC | $9,000 | -18.2% | 275 | 0.0% | 0.01% | -25.0% | |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $9,000 | -10.0% | 62 | 0.0% | 0.01% | -14.3% | |
| OKE | ONEOK INC NEW | $9,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $9,000 | -10.0% | 89 | 0.0% | 0.01% | -14.3% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $8,000 | +33.3% | 350 | 0.0% | 0.01% | +25.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 150 | +100.0% | 0.01% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $7,000 | -12.5% | 236 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $7,000 | -30.0% | 388 | 0.0% | 0.01% | -28.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -20.0% | |
| HI | HILLENBRAND INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -20.0% | |
| EVRG | EVERGY INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| RKT | Sell | ROCKET COS INC | $6,000 | -68.4% | 400 | -60.0% | 0.00% | -69.2% |
| CDK | CDK GLOBAL INC | $6,000 | -14.3% | 133 | 0.0% | 0.00% | -20.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $4,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $5,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HFC | HOLLYFRONTIER CORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | -25.0% | 116 | 0.0% | 0.00% | -33.3% | |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BLU | BELLUS HEALTH INC NEW | $1,000 | – | 134 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $2,000 | 0.0% | 160 | 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% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| New | OCWEN FINL CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | -50.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $2,000 | 0.0% | 542 | 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 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| INM | New | INMED PHARMACEUTICALS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -502 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1,486 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -90 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -210 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -300 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -200 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,840 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,214 | -100.0% | -0.06% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -668,428 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.