$168 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 351 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,600,000 | +23.8% | 70,956 | -1.4% | 7.50% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,037,000 | +42.4% | 23,927 | +0.3% | 4.19% | +30.0% |
| HD | Sell | HOME DEPOT INC | $6,696,000 | +26.0% | 16,134 | -0.3% | 3.99% | +15.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,761,000 | +2.9% | 107,019 | -1.8% | 2.84% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,743,000 | +2.6% | 1,639 | -5.5% | 2.82% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $4,278,000 | -4.8% | 1,283 | -6.2% | 2.55% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $4,023,000 | +10.6% | 15,007 | -0.6% | 2.40% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $3,944,000 | +19.0% | 11,727 | -0.3% | 2.35% | +8.5% |
| NFLX | NETFLIX INC | $3,767,000 | -1.3% | 6,253 | 0.0% | 2.24% | -9.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,757,000 | -3.7% | 23,726 | -0.4% | 2.24% | -12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,441,000 | +17.2% | 21,036 | +0.2% | 2.05% | +7.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,364,000 | +13.2% | 40,200 | 0.0% | 2.00% | +3.4% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,041,000 | +46.6% | 449,164 | +14.7% | 1.81% | +33.8% |
| PFE | Buy | PFIZER INC | $3,024,000 | +40.3% | 51,203 | +2.1% | 1.80% | +28.0% |
| KO | COCA COLA CO | $2,827,000 | +12.9% | 47,742 | 0.0% | 1.68% | +3.0% | |
| SHOP | SHOPIFY INCcl a | $2,694,000 | +1.6% | 1,956 | 0.0% | 1.60% | -7.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,631,000 | +6.0% | 908 | -2.2% | 1.57% | -3.2% |
| V | VISA INC | $2,602,000 | -2.7% | 12,006 | 0.0% | 1.55% | -11.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,407,000 | -3.8% | 1,377 | 0.0% | 1.43% | -12.2% | |
| IVE | ISHARES TRs&p 500 val etf | $2,256,000 | +7.7% | 14,405 | 0.0% | 1.34% | -1.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,181,000 | +6.2% | 12,751 | +0.2% | 1.30% | -3.1% |
| MA | MASTERCARD INCORPORATEDcl a | $2,165,000 | +3.4% | 6,024 | 0.0% | 1.29% | -5.6% | |
| CVX | CHEVRON CORP NEW | $2,140,000 | +15.7% | 18,235 | 0.0% | 1.28% | +5.6% | |
| WMT | Buy | WALMART INC | $1,956,000 | +12.5% | 13,519 | +8.4% | 1.16% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,943,000 | -3.3% | 37,390 | +0.5% | 1.16% | -11.8% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,718,000 | +3.7% | 27,180 | -2.2% | 1.02% | -5.4% |
| PORTMAN RIDGE FIN CORP | $1,633,000 | +1.7% | 65,935 | 0.0% | 0.97% | -7.2% | ||
| SCM | STELLUS CAP INVT CORP | $1,467,000 | -0.3% | 112,649 | 0.0% | 0.87% | -9.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,463,000 | +8.5% | 13,052 | 0.0% | 0.87% | -1.0% | |
| CAT | Sell | CATERPILLAR INC | $1,458,000 | +1.4% | 7,050 | -5.9% | 0.87% | -7.6% |
| MTZ | MASTEC INC | $1,456,000 | +7.0% | 15,775 | 0.0% | 0.87% | -2.4% | |
| WHF | WHITEHORSE FIN INC | $1,452,000 | +1.9% | 93,656 | 0.0% | 0.86% | -7.0% | |
| RSG | REPUBLIC SVCS INC | $1,414,000 | +16.2% | 10,140 | 0.0% | 0.84% | +6.0% | |
| IRM | IRON MTN INC NEW | $1,322,000 | +20.4% | 25,260 | 0.0% | 0.79% | +9.8% | |
| MRK | MERCK & CO INC | $1,219,000 | +2.0% | 15,905 | 0.0% | 0.73% | -6.9% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,170,000 | -6.8% | 112,570 | 0.0% | 0.70% | -15.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,164,000 | +14.0% | 17,552 | 0.0% | 0.69% | +4.1% | |
| SQ | BLOCK INCcl a | $1,159,000 | -32.7% | 7,175 | 0.0% | 0.69% | -38.6% | |
| DE | DEERE & CO | $1,149,000 | +2.4% | 3,350 | 0.0% | 0.68% | -6.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,133,000 | +7.5% | 10,802 | 0.0% | 0.68% | -1.9% | |
| BA | Buy | BOEING CO | $1,126,000 | -2.9% | 5,592 | +6.1% | 0.67% | -11.4% |
| DIS | DISNEY WALT CO | $1,126,000 | -8.5% | 7,271 | 0.0% | 0.67% | -16.4% | |
| NKE | Sell | NIKE INCcl b | $1,002,000 | +13.7% | 6,013 | -0.8% | 0.60% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,000,000 | -21.9% | 5,303 | +7.7% | 0.60% | -28.7% |
| T | Buy | AT&T INC | $964,000 | -0.8% | 39,194 | +8.9% | 0.57% | -9.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $950,000 | +7.7% | 11,144 | 0.0% | 0.57% | -1.7% | |
| GLD | Sell | SPDR GOLD TR | $927,000 | +2.3% | 5,420 | -1.8% | 0.55% | -6.6% |
| IWO | ISHARES TRrus 2000 grw etf | $901,000 | -0.2% | 3,075 | 0.0% | 0.54% | -8.8% | |
| OXM | Buy | OXFORD INDS INC | $857,000 | +14.6% | 8,444 | +1.8% | 0.51% | +4.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $851,000 | +0.1% | 9,884 | 0.0% | 0.51% | -8.6% | |
| DOCU | Buy | DOCUSIGN INC | $846,000 | +555.8% | 5,552 | +1010.4% | 0.50% | +500.0% |
| IWN | ISHARES TRrus 2000 val etf | $806,000 | +3.7% | 4,851 | 0.0% | 0.48% | -5.3% | |
| VOO | VANGUARD INDEX FDS | $760,000 | +10.8% | 1,740 | 0.0% | 0.45% | +1.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $751,000 | +28.2% | 18,001 | 0.0% | 0.45% | +17.0% | |
| MO | Buy | ALTRIA GROUP INC | $748,000 | +388.9% | 15,775 | +369.8% | 0.45% | +346.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $742,000 | +2.8% | 2,087 | -0.2% | 0.44% | -6.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $712,000 | +16.7% | 1,067 | 0.0% | 0.42% | +6.5% | |
| PEP | PEPSICO INC | $710,000 | +15.4% | 4,090 | 0.0% | 0.42% | +5.5% | |
| New | MATTERPORT INC | $698,000 | – | 33,800 | +100.0% | 0.42% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $689,000 | +8.7% | 43,445 | +14.7% | 0.41% | -1.0% |
| EFA | ISHARES TRmsci eafe etf | $669,000 | +0.9% | 8,498 | 0.0% | 0.40% | -7.9% | |
| EFG | ISHARES TReafe grwth etf | $659,000 | +3.6% | 5,974 | 0.0% | 0.39% | -5.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $648,000 | +19.3% | 26,650 | +19.8% | 0.39% | +9.0% |
| GS | GOLDMAN SACHS GROUP INC | $612,000 | +1.3% | 1,599 | 0.0% | 0.36% | -7.4% | |
| F | Buy | FORD MTR CO DEL | $602,000 | +57.6% | 28,975 | +7.4% | 0.36% | +44.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $574,000 | +1.4% | 6,620 | -3.5% | 0.34% | -7.3% |
| CIM | Buy | CHIMERA INVT CORP | $573,000 | +4.2% | 38,000 | +2.6% | 0.34% | -5.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $567,000 | -11.4% | 68,610 | -4.8% | 0.34% | -19.1% |
| ABBV | ABBVIE INC | $565,000 | +25.6% | 4,172 | 0.0% | 0.34% | +14.6% | |
| SO | SOUTHERN CO | $564,000 | +10.6% | 8,231 | 0.0% | 0.34% | +0.9% | |
| NSC | NORFOLK SOUTHN CORP | $561,000 | +24.4% | 1,885 | 0.0% | 0.33% | +13.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $552,000 | -1.6% | 974 | 0.0% | 0.33% | -10.1% | |
| DKNG | Sell | DRAFTKINGS INC | $549,000 | -47.6% | 19,980 | -8.1% | 0.33% | -52.1% |
| CSX | CSX CORP | $536,000 | +26.4% | 14,250 | 0.0% | 0.32% | +15.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $516,000 | -5.3% | 7,100 | -9.0% | 0.31% | -13.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $515,000 | -20.6% | 28,300 | +4.8% | 0.31% | -27.6% |
| UNH | UNITEDHEALTH GROUP INC | $512,000 | +28.3% | 1,020 | 0.0% | 0.30% | +17.3% | |
| TSCO | TRACTOR SUPPLY CO | $499,000 | +18.0% | 2,090 | 0.0% | 0.30% | +7.6% | |
| FDX | FEDEX CORP | $456,000 | +17.8% | 1,765 | 0.0% | 0.27% | +7.5% | |
| UPST | Buy | UPSTART HLDGS INC | $454,000 | +170.2% | 3,000 | +466.0% | 0.27% | +145.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $449,000 | +10.6% | 945 | 0.0% | 0.27% | +0.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $434,000 | +7.4% | 1,195 | 0.0% | 0.26% | -1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $434,000 | +5.3% | 6,959 | 0.0% | 0.26% | -3.7% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $430,000 | -32.7% | 92,700 | -4.4% | 0.26% | -38.6% |
| AEP | AMERICAN ELEC PWR CO INC | $422,000 | +9.6% | 4,743 | 0.0% | 0.25% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $411,000 | +11.4% | 8,550 | 0.0% | 0.24% | +1.7% | |
| CSCO | CISCO SYS INC | $408,000 | +16.6% | 6,437 | 0.0% | 0.24% | +6.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $395,000 | +0.5% | 7,100 | 0.0% | 0.24% | -8.2% | |
| GXO LOGISTICS INCORPORATED | $391,000 | +15.7% | 4,310 | 0.0% | 0.23% | +5.4% | ||
| UNP | UNION PAC CORP | $390,000 | +28.3% | 1,550 | 0.0% | 0.23% | +17.2% | |
| KMB | KIMBERLY-CLARK CORP | $388,000 | +8.1% | 2,713 | 0.0% | 0.23% | -1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $369,000 | +19.4% | 1,497 | 0.0% | 0.22% | +8.9% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $369,000 | +30.4% | 2,896 | +33.5% | 0.22% | +18.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -2.4% | 3,846 | -2.5% | 0.22% | -11.1% |
| NEM | NEWMONT CORP | $360,000 | +14.3% | 5,800 | 0.0% | 0.21% | +3.9% | |
| GM | GENERAL MTRS CO | $360,000 | +11.1% | 6,148 | 0.0% | 0.21% | +1.4% | |
| ABT | ABBOTT LABS | $358,000 | +18.9% | 2,545 | 0.0% | 0.21% | +8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $351,000 | +1.7% | 1,576 | 0.0% | 0.21% | -7.1% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $351,000 | -31.7% | 18,948 | +2.5% | 0.21% | -37.6% |
| YUM | YUM BRANDS INC | $347,000 | +13.4% | 2,500 | 0.0% | 0.21% | +3.5% | |
| ABR | ARBOR REALTY TRUST INC | $344,000 | -1.1% | 18,800 | 0.0% | 0.20% | -9.7% | |
| TGT | Buy | TARGET CORP | $344,000 | +56.4% | 1,485 | +54.7% | 0.20% | +42.4% |
| XOM | EXXON MOBIL CORP | $344,000 | +3.9% | 5,620 | 0.0% | 0.20% | -5.1% | |
| AGG | ISHARES TRcore us aggbd et | $342,000 | -0.6% | 3,000 | 0.0% | 0.20% | -9.3% | |
| XPO | XPO LOGISTICS INC | $334,000 | -2.6% | 4,310 | 0.0% | 0.20% | -11.2% | |
| CL | COLGATE PALMOLIVE CO | $325,000 | +13.2% | 3,803 | 0.0% | 0.19% | +3.7% | |
| ADI | ANALOG DEVICES INC | $299,000 | +4.9% | 1,700 | 0.0% | 0.18% | -4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $298,000 | +11.2% | 750 | 0.0% | 0.18% | +1.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $287,000 | +10.8% | 893 | 0.0% | 0.17% | +1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $285,000 | +23.4% | 1,155 | 0.0% | 0.17% | +12.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $280,000 | +4.1% | 1,195 | 0.0% | 0.17% | -5.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $276,000 | +245.0% | 487 | +175.1% | 0.16% | +215.4% |
| LLY | LILLY ELI & CO | $270,000 | +19.5% | 979 | 0.0% | 0.16% | +8.8% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $250,000 | -29.8% | 17,750 | -4.2% | 0.15% | -35.8% |
| NEE | NEXTERA ENERGY INC | $243,000 | +19.1% | 2,600 | 0.0% | 0.14% | +9.0% | |
| EMR | EMERSON ELEC CO | $237,000 | -1.2% | 2,548 | 0.0% | 0.14% | -10.2% | |
| ZTS | ZOETIS INCcl a | $233,000 | +25.3% | 956 | 0.0% | 0.14% | +14.9% | |
| NTRS | NORTHERN TR CORP | $225,000 | +10.8% | 1,880 | 0.0% | 0.13% | +1.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $221,000 | +7.3% | 2,000 | 0.0% | 0.13% | -1.5% | |
| AMGN | AMGEN INC | $221,000 | +5.7% | 981 | 0.0% | 0.13% | -2.9% | |
| C | CITIGROUP INC | $220,000 | -14.1% | 3,650 | 0.0% | 0.13% | -21.6% | |
| VLY | VALLEY NATL BANCORP | $215,000 | +3.4% | 15,620 | 0.0% | 0.13% | -5.9% | |
| DOW | DOW INC | $215,000 | -1.4% | 3,784 | 0.0% | 0.13% | -9.9% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $211,000 | +9.9% | 3,414 | +0.0% | 0.13% | +0.8% |
| VLO | VALERO ENERGY CORP | $200,000 | +6.4% | 2,665 | 0.0% | 0.12% | -3.3% | |
| HPQ | HP INC | $198,000 | +37.5% | 5,250 | 0.0% | 0.12% | +25.5% | |
| SSO | Sell | PROSHARES TR | $194,000 | -41.2% | 2,650 | -3.6% | 0.12% | -46.0% |
| PSX | Sell | PHILLIPS 66 | $192,000 | -0.5% | 2,652 | -3.6% | 0.11% | -9.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $186,000 | +2.2% | 4,000 | 0.0% | 0.11% | -6.7% | |
| PRU | PRUDENTIAL FINL INC | $170,000 | +3.0% | 1,573 | 0.0% | 0.10% | -6.5% | |
| LIN | LINDE PLC | $170,000 | +18.1% | 490 | 0.0% | 0.10% | +7.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $168,000 | +4.3% | 4,300 | 0.0% | 0.10% | -4.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $158,000 | +3.9% | 3,020 | -6.8% | 0.09% | -5.1% |
| WM | WASTE MGMT INC DEL | $153,000 | +11.7% | 919 | 0.0% | 0.09% | +2.2% | |
| TFC | TRUIST FINL CORP | $148,000 | 0.0% | 2,531 | 0.0% | 0.09% | -9.3% | |
| LRCX | LAM RESEARCH CORP | $147,000 | +26.7% | 204 | 0.0% | 0.09% | +15.8% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $143,000 | +5.1% | 5,725 | 0.0% | 0.08% | -4.5% | |
| CGC | Buy | CANOPY GROWTH CORP | $135,000 | +297.1% | 15,433 | +521.5% | 0.08% | +263.6% |
| AWR | AMER STATES WTR CO | $129,000 | +20.6% | 1,250 | 0.0% | 0.08% | +10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $127,000 | +4.1% | 2,350 | 0.0% | 0.08% | -5.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $127,000 | -15.9% | 2,485 | -16.8% | 0.08% | -23.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $127,000 | +9.5% | 425 | 0.0% | 0.08% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $125,000 | +14.7% | 735 | 0.0% | 0.07% | +4.2% | |
| CLX | CLOROX CO DEL | $122,000 | +5.2% | 700 | 0.0% | 0.07% | -3.9% | |
| TBT | Sell | PROSHARES TR | $118,000 | -9.2% | 7,002 | -1.4% | 0.07% | -17.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $114,000 | +8.6% | 2,600 | +18.2% | 0.07% | -1.4% |
| CP | New | CANADIAN PAC RY LTD | $114,000 | – | 1,584 | +100.0% | 0.07% | – |
| GVI | ISHARES TRintrm gov cr etf | $114,000 | -0.9% | 1,000 | 0.0% | 0.07% | -9.3% | |
| ASAN | Sell | ASANA INCcl a | $112,000 | -46.2% | 1,500 | -25.0% | 0.07% | -50.7% |
| QCOM | QUALCOMM INC | $112,000 | +41.8% | 612 | 0.0% | 0.07% | +28.8% | |
| HON | HONEYWELL INTL INC | $111,000 | -1.8% | 534 | 0.0% | 0.07% | -10.8% | |
| YUMC | YUM CHINA HLDGS INC | $110,000 | -14.1% | 2,200 | 0.0% | 0.07% | -21.4% | |
| ETN | EATON CORP PLC | $108,000 | +16.1% | 624 | 0.0% | 0.06% | +4.9% | |
| CVS | Buy | CVS HEALTH CORP | $105,000 | +28.0% | 1,014 | +5.2% | 0.06% | +16.7% |
| TXN | TEXAS INSTRS INC | $106,000 | -2.8% | 565 | 0.0% | 0.06% | -11.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $104,000 | +8.3% | 200 | 0.0% | 0.06% | -1.6% | |
| OTIS | OTIS WORLDWIDE CORP | $102,000 | +5.2% | 1,175 | 0.0% | 0.06% | -3.2% | |
| CFR | CULLEN FROST BANKERS INC | $101,000 | +6.3% | 800 | 0.0% | 0.06% | -3.2% | |
| RYN | RAYONIER INC | $101,000 | +13.5% | 2,500 | 0.0% | 0.06% | +3.4% | |
| AVGO | BROADCOM INC | $99,000 | +37.5% | 149 | 0.0% | 0.06% | +25.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $98,000 | +15.3% | 550 | 0.0% | 0.06% | +5.5% | |
| LYFT | LYFT INC | $98,000 | -20.3% | 2,300 | 0.0% | 0.06% | -27.5% | |
| TWTR | Sell | TWITTER INC | $97,000 | -64.3% | 2,250 | -50.0% | 0.06% | -67.4% |
| RGLD | ROYAL GOLD INC | $95,000 | +10.5% | 900 | 0.0% | 0.06% | +1.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $95,000 | 0.0% | 6,173 | 0.0% | 0.06% | -8.1% | |
| PNC | PNC FINL SVCS GROUP INC | $93,000 | +3.3% | 462 | 0.0% | 0.06% | -6.8% | |
| SCI | SERVICE CORP INTL | $93,000 | +17.7% | 1,312 | 0.0% | 0.06% | +5.8% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $90,000 | +13.9% | 4,936 | -7.2% | 0.05% | +3.8% |
| MET | METLIFE INC | $85,000 | +1.2% | 1,365 | 0.0% | 0.05% | -7.3% | |
| WASH | WASHINGTON TR BANCORP INC | $85,000 | +7.6% | 1,500 | 0.0% | 0.05% | -1.9% | |
| WFC | WELLS FARGO CO NEW | $86,000 | +2.4% | 1,800 | 0.0% | 0.05% | -7.3% | |
| CMCSA | COMCAST CORP NEWcl a | $82,000 | -9.9% | 1,630 | 0.0% | 0.05% | -16.9% | |
| RIO | RIO TINTO PLCsponsored adr | $80,000 | 0.0% | 1,200 | 0.0% | 0.05% | -7.7% | |
| ADC | AGREE RLTY CORP | $78,000 | +6.8% | 1,100 | 0.0% | 0.05% | -4.2% | |
| DAL | DELTA AIR LINES INC DEL | $77,000 | -8.3% | 1,970 | 0.0% | 0.05% | -16.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $78,000 | +2.6% | 757 | 0.0% | 0.05% | -8.0% | |
| VTRS | VIATRIS INC | $76,000 | 0.0% | 5,628 | 0.0% | 0.04% | -10.0% | |
| BK | BANK NEW YORK MELLON CORP | $76,000 | +13.4% | 1,300 | 0.0% | 0.04% | +2.3% | |
| AMP | AMERIPRISE FINL INC | $75,000 | +13.6% | 250 | 0.0% | 0.04% | +4.7% | |
| EXC | EXELON CORP | $74,000 | -14.9% | 1,800 | 0.0% | 0.04% | -22.8% | |
| LEN | LENNAR CORPcl a | $70,000 | +25.0% | 600 | 0.0% | 0.04% | +13.5% | |
| LOB | LIVE OAK BANCSHARES INC | $70,000 | +37.3% | 800 | 0.0% | 0.04% | +27.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $70,000 | +16.7% | 400 | 0.0% | 0.04% | +7.7% | |
| BRO | BROWN & BROWN INC | $63,000 | +26.0% | 893 | 0.0% | 0.04% | +15.2% | |
| LPLA | LPL FINL HLDGS INC | $64,000 | +1.6% | 400 | 0.0% | 0.04% | -7.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $64,000 | +3.2% | 1,300 | 0.0% | 0.04% | -5.0% | |
| ORCL | ORACLE CORP | $62,000 | 0.0% | 708 | 0.0% | 0.04% | -7.5% | |
| X | UNITED STATES STL CORP NEW | $60,000 | +9.1% | 2,500 | 0.0% | 0.04% | 0.0% | |
| ENB | ENBRIDGE INC | $59,000 | -1.7% | 1,507 | 0.0% | 0.04% | -10.3% | |
| GOLD | BARRICK GOLD CORP | $57,000 | +5.6% | 3,000 | 0.0% | 0.03% | -2.9% | |
| ADSK | AUTODESK INC | $56,000 | -1.8% | 200 | 0.0% | 0.03% | -10.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $56,000 | +36.6% | 500 | 0.0% | 0.03% | +22.2% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $54,000 | -52.2% | 1,000 | -50.0% | 0.03% | -56.8% |
| AEM | AGNICO EAGLE MINES LTD | $53,000 | +1.9% | 1,000 | 0.0% | 0.03% | -5.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $54,000 | +1.9% | 227 | 0.0% | 0.03% | -8.6% | |
| CB | CHUBB LIMITED | $53,000 | +10.4% | 275 | 0.0% | 0.03% | +3.2% | |
| TYG | TORTOISE ENERGY INFRA CORP | $52,000 | +4.0% | 1,861 | 0.0% | 0.03% | -6.1% | |
| GLW | CORNING INC | $52,000 | +2.0% | 1,385 | 0.0% | 0.03% | -6.1% | |
| UAN | CVR PARTNERS LP | $52,000 | +18.2% | 634 | 0.0% | 0.03% | +6.9% | |
| BDX | BECTON DICKINSON & CO | $50,000 | +2.0% | 200 | 0.0% | 0.03% | -6.2% | |
| ED | CONSOLIDATED EDISON INC | $51,000 | +15.9% | 600 | 0.0% | 0.03% | +3.4% | |
| OGN | Sell | ORGANON & CO | $48,000 | -7.7% | 1,571 | -1.3% | 0.03% | -14.7% |
| PH | PARKER-HANNIFIN CORP | $47,000 | +11.9% | 149 | 0.0% | 0.03% | +3.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $47,000 | +20.5% | 651 | 0.0% | 0.03% | +12.0% | |
| CME | CME GROUP INC | $46,000 | +17.9% | 200 | 0.0% | 0.03% | +8.0% | |
| SRCL | Sell | STERICYCLE INC | $46,000 | -34.3% | 767 | -25.5% | 0.03% | -41.3% |
| BLK | BLACKROCK INC | $46,000 | +9.5% | 50 | 0.0% | 0.03% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $46,000 | -8.0% | 483 | -1.4% | 0.03% | -18.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $43,000 | -2.3% | 1,000 | 0.0% | 0.03% | -10.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $44,000 | -2.2% | 900 | 0.0% | 0.03% | -10.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $44,000 | +2.3% | 2,000 | 0.0% | 0.03% | -7.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $43,000 | +13.2% | 1,000 | 0.0% | 0.03% | +4.0% | |
| LNT | ALLIANT ENERGY CORP | $44,000 | +10.0% | 710 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $44,000 | +2.3% | 2,000 | 0.0% | 0.03% | -7.1% | |
| GD | GENERAL DYNAMICS CORP | $42,000 | +7.7% | 200 | 0.0% | 0.02% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $42,000 | +16.7% | 190 | 0.0% | 0.02% | +8.7% | |
| DISCK | DISCOVERY INC | $40,000 | -4.8% | 1,740 | 0.0% | 0.02% | -11.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $40,000 | -84.2% | 500 | -86.6% | 0.02% | -85.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,000 | +8.1% | 600 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $41,000 | -2.4% | 940 | 0.0% | 0.02% | -11.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $40,000 | +8.1% | 500 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $38,000 | +8.6% | 480 | 0.0% | 0.02% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $38,000 | +40.7% | 1,214 | 0.0% | 0.02% | +27.8% | |
| SLV | ISHARES SILVER TRishares | $39,000 | +5.4% | 1,800 | 0.0% | 0.02% | -4.2% | |
| WU | WESTERN UN CO | $38,000 | -11.6% | 2,109 | 0.0% | 0.02% | -17.9% | |
| USB | US BANCORP DEL | $37,000 | -7.5% | 665 | 0.0% | 0.02% | -15.4% | |
| MDT | MEDTRONIC PLC | $37,000 | -17.8% | 359 | 0.0% | 0.02% | -24.1% | |
| INTC | INTEL CORP | $36,000 | -2.7% | 700 | 0.0% | 0.02% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $35,000 | +12.9% | 300 | 0.0% | 0.02% | +5.0% | |
| LSTR | LANDSTAR SYS INC | $35,000 | +12.9% | 196 | 0.0% | 0.02% | +5.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $33,000 | – | 800 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC | $34,000 | +9.7% | 726 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $33,000 | -13.2% | 136 | 0.0% | 0.02% | -20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34,000 | +9.7% | 186 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $32,000 | +23.1% | 203 | 0.0% | 0.02% | +11.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $32,000 | +6.7% | 392 | 0.0% | 0.02% | -5.0% | |
| BX | BLACKSTONE INC | $31,000 | +10.7% | 240 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $30,000 | +11.1% | 1,090 | 0.0% | 0.02% | 0.0% | |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $30,000 | – | 800 | +100.0% | 0.02% | – | |
| GME | GAMESTOP CORP NEWcl a | $30,000 | -14.3% | 200 | 0.0% | 0.02% | -21.7% | |
| AMT | AMERICAN TOWER CORP NEW | $29,000 | +7.4% | 100 | 0.0% | 0.02% | -5.6% | |
| DVN | DEVON ENERGY CORP NEW | $29,000 | +26.1% | 650 | 0.0% | 0.02% | +13.3% | |
| DLR | DIGITAL RLTY TR INC | $28,000 | +21.7% | 160 | 0.0% | 0.02% | +13.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $28,000 | +7.7% | 100 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $27,000 | +22.7% | 121 | 0.0% | 0.02% | +14.3% | |
| FB | META PLATFORMS INCcl a | $25,000 | 0.0% | 75 | 0.0% | 0.02% | -6.2% | |
| TWLO | New | TWILIO INCcl a | $26,000 | – | 100 | +100.0% | 0.02% | – |
| KLAC | KLA CORP | $26,000 | +30.0% | 61 | 0.0% | 0.02% | +15.4% | |
| WAB | WABTEC | $26,000 | +4.0% | 285 | 0.0% | 0.02% | -6.2% | |
| IBB | ISHARES TRishares biotech | $23,000 | -4.2% | 150 | 0.0% | 0.01% | -12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $24,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $24,000 | -27.3% | 2,150 | -6.5% | 0.01% | -36.4% |
| Sell | AG MTG INVT TR INC | $23,000 | -14.8% | 2,227 | -5.6% | 0.01% | -22.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $22,000 | +4.8% | 700 | 0.0% | 0.01% | -7.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +8.3% | |
| ECL | ECOLAB INC | $21,000 | +10.5% | 90 | 0.0% | 0.01% | +8.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +18.2% | |
| CI | CIGNA CORP NEW | $21,000 | +16.7% | 92 | 0.0% | 0.01% | +8.3% | |
| TT | TRANE TECHNOLOGIES PLC | $22,000 | +15.8% | 110 | 0.0% | 0.01% | +8.3% | |
| ZNGA | ZYNGA INCcl a | $19,000 | -17.4% | 3,000 | 0.0% | 0.01% | -26.7% | |
| WMB | WILLIAMS COS INC | $18,000 | 0.0% | 690 | 0.0% | 0.01% | -8.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -21.4% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $19,000 | – | 210 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $18,000 | +28.6% | 70 | 0.0% | 0.01% | +22.2% | |
| CNQ | CANADIAN NAT RES LTD | $17,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $16,000 | -11.1% | 109 | 0.0% | 0.01% | -16.7% | |
| CVE | CENOVUS ENERGY INC | $17,000 | +21.4% | 1,400 | 0.0% | 0.01% | +11.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $17,000 | -5.6% | 622 | 0.0% | 0.01% | -16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $17,000 | -10.5% | 622 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $17,000 | 0.0% | 110 | 0.0% | 0.01% | -9.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $17,000 | +6.2% | 301 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $17,000 | +13.3% | 89 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $16,000 | -11.1% | 400 | 0.0% | 0.01% | -16.7% | |
| IVZ | INVESCO LTD | $17,000 | -5.6% | 734 | 0.0% | 0.01% | -16.7% | |
| IWR | ISHARES TRrus mid cap etf | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| ALL | ALLSTATE CORP | $15,000 | -11.8% | 130 | 0.0% | 0.01% | -18.2% | |
| NOC | NORTHROP GRUMMAN CORP | $15,000 | +7.1% | 38 | 0.0% | 0.01% | 0.0% | |
| VMW | New | VMWARE INC | $15,000 | – | 132 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| DISCA | DISCOVERY INC | $14,000 | -6.7% | 580 | 0.0% | 0.01% | -20.0% | |
| CSPR | Sell | CASPER SLEEP INC | $13,000 | -23.5% | 2,000 | -50.0% | 0.01% | -27.3% |
| VIAC | VIACOMCBS INCcl b | $13,000 | -23.5% | 419 | 0.0% | 0.01% | -27.3% | |
| IAA | Sell | IAA INC | $13,000 | -18.8% | 259 | -12.8% | 0.01% | -20.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $13,000 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $13,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $12,000 | -45.5% | 50 | -50.0% | 0.01% | -50.0% |
| FAST | FASTENAL CO | $12,000 | +20.0% | 188 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $12,000 | +9.1% | 268 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $11,000 | +22.2% | 189 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEM CO | $11,000 | +22.2% | 89 | 0.0% | 0.01% | +16.7% | |
| GIS | GENERAL MLS INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $10,000 | +11.1% | 62 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| EZU | ISHARES INCmsci eurzone etf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| GPMT | GRANITE PT MTG TR INC | $10,000 | -9.1% | 872 | 0.0% | 0.01% | -14.3% | |
| SU | SUNCOR ENERGY INC NEW | $8,000 | +33.3% | 300 | 0.0% | 0.01% | +25.0% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | – | 200 | +100.0% | 0.01% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $8,000 | +14.3% | 259 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $8,000 | +33.3% | 150 | 0.0% | 0.01% | +25.0% | |
| HWM | HOWMET AEROSPACE INC | $8,000 | +14.3% | 236 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,000 | +14.3% | 166 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | -11.1% | 275 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| KR | KROGER CO | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| OKE | ONEOK INC NEW | $9,000 | 0.0% | 161 | 0.0% | 0.01% | -16.7% | |
| PSEC | PROSPECT CAP CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +25.0% | |
| NLSN | NIELSEN HLDGS PLC | $8,000 | +14.3% | 388 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| RKT | ROCKET COS INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| RRC | RANGE RES CORP | $6,000 | -25.0% | 350 | 0.0% | 0.00% | -20.0% | |
| IR | INGERSOLL RAND INC | $6,000 | +20.0% | 97 | 0.0% | 0.00% | +33.3% | |
| APA | APA CORPORATION | $6,000 | +20.0% | 231 | 0.0% | 0.00% | +33.3% | |
| EVRG | EVERGY INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | 0.0% | 137 | 0.0% | 0.00% | -20.0% | |
| TLRY | New | TILRAY INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $3,000 | -25.0% | 800 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OCWEN FINL CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| XXII | 22ND CENTY GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLU | BELLUS HEALTH INC NEW | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ORGANIGRAM HLDGS INC | $0 | – | 200 | 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% | – | |
| INM | INMED PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -150 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -210 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,160 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -9,700 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -550 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.