$137 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 360 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,930,350 | -7.4% | 68,732 | -1.5% | 6.50% | -16.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $7,860,453 | +41.2% | 422,605 | -2.6% | 5.72% | +28.1% |
| HD | Sell | HOME DEPOT INC | $5,187,685 | +14.1% | 16,424 | -0.3% | 3.77% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $3,854,126 | +13.6% | 14,625 | -0.6% | 2.80% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,463,080 | +15.7% | 23,697 | -3.9% | 2.52% | +5.0% |
| BAC | Buy | BANK AMERICA CORP | $3,435,173 | +9.8% | 103,719 | +0.1% | 2.50% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,343,900 | +20.4% | 18,630 | -3.6% | 2.43% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,178,365 | +19.2% | 20,971 | -0.7% | 2.31% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,056,945 | +25.0% | 22,796 | -2.6% | 2.22% | +13.4% |
| KO | Sell | COCA COLA CO | $2,996,159 | +12.5% | 47,102 | -0.9% | 2.18% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,893,042 | -11.2% | 32,605 | -3.7% | 2.10% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $2,836,351 | +1.7% | 11,827 | -1.3% | 2.06% | -7.7% |
| V | Sell | VISA INC | $2,480,862 | +16.5% | 11,941 | -0.4% | 1.80% | +5.7% |
| PFE | Sell | PFIZER INC | $2,364,879 | +15.7% | 46,153 | -1.2% | 1.72% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,266,602 | +8.6% | 12,831 | +0.4% | 1.65% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $2,252,460 | -28.7% | 26,815 | -4.1% | 1.64% | -35.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,164,500 | +1.1% | 37,000 | 0.0% | 1.58% | -8.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,077,341 | +18.3% | 5,974 | -3.2% | 1.51% | +7.3% |
| IVE | ISHARES TRs&p 500 val etf | $2,006,318 | +12.9% | 13,830 | 0.0% | 1.46% | +2.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,979,949 | -6.3% | 1,427 | +1.4% | 1.44% | -15.0% |
| MRK | Sell | MERCK & CO INC | $1,777,421 | +28.5% | 16,020 | -0.2% | 1.29% | +16.6% |
| WMT | Sell | WALMART INC | $1,714,809 | +4.8% | 12,094 | -4.2% | 1.25% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $1,675,722 | +43.5% | 6,995 | -1.8% | 1.22% | +30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,597,845 | -8.0% | 18,110 | -0.3% | 1.16% | -16.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,540,706 | +10.7% | 28,275 | +4.0% | 1.12% | +0.4% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,487,096 | +10.6% | 112,149 | -0.4% | 1.08% | +0.4% |
| Sell | PORTMAN RIDGE FIN CORP | $1,483,523 | +7.4% | 64,501 | -1.9% | 1.08% | -2.6% | |
| DE | DEERE & CO | $1,436,346 | +28.4% | 3,350 | 0.0% | 1.04% | +16.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,412,357 | +14.1% | 13,052 | 0.0% | 1.03% | +3.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,337,236 | +2.2% | 33,940 | -1.5% | 0.97% | -7.2% |
| MTZ | Sell | MASTEC INC | $1,294,883 | +33.5% | 15,175 | -0.7% | 0.94% | +21.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,285,386 | -7.4% | 9,965 | -2.3% | 0.94% | -16.0% |
| IRM | Sell | IRON MTN INC DEL | $1,239,274 | +11.5% | 24,860 | -1.6% | 0.90% | +1.2% |
| WHF | Sell | WHITEHORSE FIN INC | $1,157,614 | +16.9% | 88,706 | -0.6% | 0.84% | +6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,156,511 | +20.2% | 17,352 | -1.1% | 0.84% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,102,199 | +9.7% | 10,702 | -0.9% | 0.80% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $1,023,967 | +62.8% | 11,786 | +76.7% | 0.74% | +47.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000,711 | +24.2% | 2,057 | -1.4% | 0.73% | +12.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $997,493 | +23.3% | 9,884 | 0.0% | 0.73% | +11.9% | |
| GLD | SPDR GOLD TR | $987,305 | +9.7% | 5,820 | 0.0% | 0.72% | -0.6% | |
| BA | Sell | BOEING CO | $855,682 | +54.7% | 4,492 | -1.6% | 0.62% | +40.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $804,470 | +7.7% | 44,495 | -0.9% | 0.58% | -2.3% |
| NFLX | Sell | NETFLIX INC | $784,971 | +20.6% | 2,662 | -3.7% | 0.57% | +9.4% |
| OXM | Buy | OXFORD INDS INC | $775,630 | +5.4% | 8,324 | +1.6% | 0.56% | -4.4% |
| PEP | PEPSICO INC | $729,866 | +10.6% | 4,040 | 0.0% | 0.53% | +0.4% | |
| MO | Sell | ALTRIA GROUP INC | $714,220 | +12.1% | 15,625 | -1.0% | 0.52% | +1.8% |
| NKE | Sell | NIKE INCcl b | $697,731 | +39.5% | 5,963 | -0.8% | 0.51% | +26.7% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $682,707 | -1.6% | 99,520 | -11.5% | 0.50% | -10.8% |
| ABBV | ABBVIE INC | $674,237 | +20.4% | 4,172 | 0.0% | 0.49% | +9.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $672,638 | +39.0% | 17,701 | 0.0% | 0.49% | +26.0% | |
| IWN | ISHARES TRrus 2000 val etf | $672,688 | +7.6% | 4,851 | 0.0% | 0.49% | -2.4% | |
| T | Sell | AT&T INC | $668,174 | +12.5% | 36,294 | -6.3% | 0.49% | +2.1% |
| SHOP | Sell | SHOPIFY INCcl a | $633,112 | +26.4% | 18,240 | -1.9% | 0.46% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $608,856 | +24.0% | 5,520 | -1.8% | 0.44% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $605,245 | +41.1% | 7,050 | +1.4% | 0.44% | +27.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $587,586 | +8.6% | 1,067 | 0.0% | 0.43% | -1.4% | |
| SO | Sell | SOUTHERN CO | $573,495 | +2.4% | 8,031 | -2.4% | 0.42% | -7.1% |
| IWO | ISHARES TRrus 2000 grw etf | $552,389 | +3.8% | 2,575 | 0.0% | 0.40% | -5.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $547,493 | +8.4% | 8,016 | 0.0% | 0.40% | -1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $540,481 | +17.2% | 1,574 | 0.0% | 0.39% | +6.2% | |
| UNH | UNITEDHEALTH GROUP INC | $540,784 | +5.0% | 1,020 | 0.0% | 0.39% | -4.8% | |
| BX | Sell | BLACKSTONE INC | $525,269 | -13.2% | 7,080 | -2.1% | 0.38% | -21.2% |
| LLY | LILLY ELI & CO | $504,494 | +13.1% | 1,379 | 0.0% | 0.37% | +2.5% | |
| IYF | ISHARES TRu.s. finls etf | $496,592 | +11.8% | 6,580 | 0.0% | 0.36% | +1.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $493,506 | -0.3% | 6,859 | -1.4% | 0.36% | -9.6% |
| TSCO | TRACTOR SUPPLY CO | $470,187 | +21.2% | 2,090 | 0.0% | 0.34% | +10.0% | |
| SHELL PLCspon ads | $469,268 | +14.5% | 8,240 | 0.0% | 0.34% | +3.6% | ||
| NSC | NORFOLK SOUTHN CORP | $464,502 | +17.6% | 1,885 | 0.0% | 0.34% | +6.6% | |
| STWD | Sell | STARWOOD PPTY TR INC | $458,251 | -1.5% | 25,000 | -2.0% | 0.33% | -10.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $433,733 | +6.8% | 4,568 | -2.7% | 0.32% | -3.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $421,535 | +19.4% | 2,646 | 0.0% | 0.31% | +8.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $419,991 | +29.2% | 3,575 | -1.4% | 0.31% | +17.2% |
| SQ | Sell | BLOCK INCcl a | $419,143 | +13.9% | 6,670 | -0.3% | 0.30% | +3.4% |
| EFG | ISHARES TReafe grwth etf | $419,386 | +15.5% | 5,007 | 0.0% | 0.30% | +4.8% | |
| CSX | CSX CORP | $416,681 | +16.4% | 13,450 | 0.0% | 0.30% | +5.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $406,968 | -14.5% | 6,200 | -27.0% | 0.30% | -22.5% |
| PM | PHILIP MORRIS INTL INC | $389,254 | +22.0% | 3,846 | 0.0% | 0.28% | +10.5% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $382,096 | +12.1% | 8,350 | -2.3% | 0.28% | +1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $382,686 | +10.9% | 1,155 | -3.8% | 0.28% | +0.4% |
| VOO | VANGUARD INDEX FDS | $365,394 | +7.2% | 1,040 | 0.0% | 0.27% | -2.6% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $355,941 | +11.2% | 61,369 | -5.9% | 0.26% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $354,894 | +4.7% | 928 | -2.1% | 0.26% | -5.1% |
| KMB | KIMBERLY-CLARK CORP | $354,716 | +20.7% | 2,613 | 0.0% | 0.26% | +9.3% | |
| VLO | VALERO ENERGY CORP | $338,082 | +18.6% | 2,665 | 0.0% | 0.25% | +7.4% | |
| ITW | ILLINOIS TOOL WKS INC | $329,789 | +22.1% | 1,497 | 0.0% | 0.24% | +10.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $327,780 | +22.3% | 974 | 0.0% | 0.24% | +10.7% | |
| UNP | UNION PAC CORP | $320,958 | +6.3% | 1,550 | 0.0% | 0.23% | -3.3% | |
| YUM | YUM BRANDS INC | $320,200 | +20.4% | 2,500 | 0.0% | 0.23% | +9.4% | |
| F | Sell | FORD MTR CO DEL | $303,253 | -8.4% | 26,075 | -11.8% | 0.22% | -16.6% |
| FDX | Sell | FEDEX CORP | $301,368 | +15.0% | 1,740 | -1.4% | 0.22% | +4.3% |
| CL | COLGATE PALMOLIVE CO | $299,638 | +12.2% | 3,803 | 0.0% | 0.22% | +1.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $291,504 | -17.9% | 4,093 | -0.7% | 0.21% | -25.6% |
| AGG | ISHARES TRcore us aggbd et | $290,970 | +0.7% | 3,000 | 0.0% | 0.21% | -8.6% | |
| ABT | ABBOTT LABS | $279,416 | +13.6% | 2,545 | 0.0% | 0.20% | +3.0% | |
| ADI | ANALOG DEVICES INC | $278,851 | +17.7% | 1,700 | 0.0% | 0.20% | +6.8% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $277,550 | -2.3% | 6,100 | -14.1% | 0.20% | -11.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $275,884 | +5.7% | 1,155 | 0.0% | 0.20% | -3.8% | |
| NEM | NEWMONT CORP | $273,760 | +12.2% | 5,800 | 0.0% | 0.20% | +1.5% | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $267,546 | -40.3% | 18,948 | -10.3% | 0.20% | -45.7% |
| PSX | Sell | PHILLIPS 66 | $265,612 | +24.1% | 2,552 | -3.8% | 0.19% | +12.2% |
| AMGN | AMGEN INC | $257,649 | +16.6% | 981 | 0.0% | 0.19% | +5.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $250,380 | -13.4% | 39,000 | +9.6% | 0.18% | -21.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $245,151 | +4.3% | 1,406 | -1.4% | 0.18% | -5.3% |
| EMR | EMERSON ELEC CO | $244,761 | +30.9% | 2,548 | 0.0% | 0.18% | +18.7% | |
| ABR | ARBOR REALTY TRUST INC | $240,058 | +14.9% | 18,200 | 0.0% | 0.18% | +4.2% | |
| CSCO | Sell | CISCO SYS INC | $236,294 | +8.4% | 4,960 | -9.2% | 0.17% | -1.7% |
| TBT | Sell | PROSHARES TR | $223,503 | +0.2% | 6,877 | -1.8% | 0.16% | -8.9% |
| TGT | TARGET CORP | $221,325 | +0.6% | 1,485 | 0.0% | 0.16% | -8.5% | |
| LNG | CHENIERE ENERGY INC | $221,941 | -9.8% | 1,480 | 0.0% | 0.16% | -18.3% | |
| NEE | NEXTERA ENERGY INC | $217,360 | +6.5% | 2,600 | 0.0% | 0.16% | -3.7% | |
| Sell | DRAFTKINGS INC NEW | $214,474 | -25.5% | 18,830 | -1.1% | 0.16% | -32.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $208,209 | +1.6% | 977 | +2.1% | 0.15% | -7.9% |
| SSO | Sell | PROSHARES TR | $208,026 | +4.5% | 4,680 | -6.4% | 0.15% | -5.6% |
| SCCO | SOUTHERN COPPER CORP | $206,171 | +34.8% | 3,413 | 0.0% | 0.15% | +22.0% | |
| GM | GENERAL MTRS CO | $200,091 | +4.8% | 5,948 | 0.0% | 0.15% | -4.6% | |
| CIM | Sell | CHIMERA INVT CORP | $197,450 | -0.3% | 35,900 | -5.5% | 0.14% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $186,396 | -6.8% | 700 | -6.7% | 0.14% | -15.0% |
| DOW | DOW INC | $183,470 | +14.7% | 3,641 | 0.0% | 0.13% | +3.9% | |
| VLY | VALLEY NATL BANCORP | $176,662 | +4.5% | 15,620 | 0.0% | 0.13% | -5.1% | |
| C | Buy | CITIGROUP INC | $162,828 | +11.5% | 3,600 | +2.9% | 0.12% | +0.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $160,766 | +15.7% | 1,120 | +36.6% | 0.12% | +5.4% |
| LIN | LINDE PLC | $159,828 | +21.1% | 490 | 0.0% | 0.12% | +9.4% | |
| PRU | PRUDENTIAL FINL INC | $156,450 | +15.9% | 1,573 | 0.0% | 0.11% | +5.6% | |
| Sell | GXO LOGISTICS INCORPORATED | $156,248 | +18.4% | 3,660 | -2.7% | 0.11% | +7.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $151,200 | +12.0% | 1,500 | 0.0% | 0.11% | +1.9% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $150,556 | -5.3% | 14,150 | -6.9% | 0.11% | -14.1% |
| WM | WASTE MGMT INC DEL | $144,172 | -1.9% | 919 | 0.0% | 0.10% | -11.0% | |
| XPO | XPO INC | $141,818 | -25.4% | 4,260 | 0.0% | 0.10% | -32.2% | |
| NTRS | Sell | NORTHERN TR CORP | $141,584 | -12.1% | 1,600 | -14.9% | 0.10% | -20.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $140,220 | +7.0% | 4,100 | -4.7% | 0.10% | -2.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $140,588 | +5.7% | 2,800 | 0.0% | 0.10% | -4.7% | |
| ZTS | ZOETIS INCcl a | $140,101 | -1.3% | 956 | 0.0% | 0.10% | -10.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $129,150 | +10.4% | 685 | 0.0% | 0.09% | 0.0% | |
| HPQ | Sell | HP INC | $127,633 | -2.6% | 4,750 | -9.5% | 0.09% | -11.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $126,110 | -11.2% | 4,725 | -17.5% | 0.09% | -19.3% |
| CP | CANADIAN PAC RY LTD | $118,151 | +11.5% | 1,584 | 0.0% | 0.09% | +1.2% | |
| AWR | AMER STATES WTR CO | $115,688 | +19.3% | 1,250 | 0.0% | 0.08% | +7.7% | |
| HON | HONEYWELL INTL INC | $114,436 | +28.6% | 534 | 0.0% | 0.08% | +16.9% | |
| TFC | TRUIST FINL CORP | $108,909 | -1.0% | 2,531 | 0.0% | 0.08% | -10.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $108,191 | +22.9% | 237 | +26.7% | 0.08% | +11.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $109,091 | +18.6% | 2,920 | 0.0% | 0.08% | +6.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $104,295 | +15.9% | 2,485 | 0.0% | 0.08% | +5.6% | |
| CVS | Buy | CVS HEALTH CORP | $103,814 | +7.0% | 1,114 | +9.9% | 0.08% | -2.6% |
| Sell | WARNER BROS DISCOVERY INC | $103,175 | -19.4% | 10,883 | -2.5% | 0.08% | -27.2% | |
| GVI | ISHARES TRintrm gov cr etf | $102,460 | +0.5% | 1,000 | 0.0% | 0.08% | -8.5% | |
| MET | METLIFE INC | $98,785 | +19.0% | 1,365 | 0.0% | 0.07% | +7.5% | |
| Sell | MATTERPORT INC | $98,840 | -30.4% | 35,300 | -5.6% | 0.07% | -36.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $96,938 | +15.4% | 2,350 | 0.0% | 0.07% | +6.0% | |
| CLX | CLOROX CO DEL | $98,231 | +9.1% | 700 | 0.0% | 0.07% | -1.4% | |
| ETN | EATON CORP PLC | $97,937 | +18.0% | 624 | 0.0% | 0.07% | +6.0% | |
| TXN | TEXAS INSTRS INC | $93,349 | +7.3% | 565 | 0.0% | 0.07% | -2.9% | |
| OTIS | OTIS WORLDWIDE CORP | $92,015 | +22.7% | 1,175 | 0.0% | 0.07% | +11.7% | |
| SCI | SERVICE CORP INTL | $90,712 | +19.4% | 1,312 | 0.0% | 0.07% | +8.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $88,558 | +10.7% | 200 | 0.0% | 0.06% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $86,468 | -0.6% | 400 | 0.0% | 0.06% | -10.0% | |
| RIO | RIO TINTO PLCsponsored adr | $85,440 | +29.5% | 1,200 | 0.0% | 0.06% | +17.0% | |
| MELI | New | MERCADOLIBRE INC | $84,624 | – | 100 | +100.0% | 0.06% | – |
| LRCX | LAM RESEARCH CORP | $85,741 | +14.3% | 204 | 0.0% | 0.06% | +3.3% | |
| AVGO | BROADCOM INC | $83,310 | +26.2% | 149 | 0.0% | 0.06% | +15.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $80,704 | +34.5% | 1,300 | 0.0% | 0.06% | +22.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $81,204 | – | 600 | +100.0% | 0.06% | – |
| CFR | CULLEN FROST BANKERS INC | $80,220 | +1.5% | 600 | 0.0% | 0.06% | -7.9% | |
| AMP | AMERIPRISE FINL INC | $77,843 | +23.6% | 250 | 0.0% | 0.06% | +11.8% | |
| RGLD | ROYAL GOLD INC | $78,904 | +19.6% | 700 | 0.0% | 0.06% | +7.5% | |
| WFC | WELLS FARGO CO NEW | $74,322 | +3.2% | 1,800 | 0.0% | 0.05% | -6.9% | |
| CGC | Sell | CANOPY GROWTH CORP | $73,574 | -17.3% | 31,850 | -2.6% | 0.05% | -23.9% |
| PNC | PNC FINL SVCS GROUP INC | $72,968 | +5.8% | 462 | 0.0% | 0.05% | -3.6% | |
| New | RXO INC | $73,272 | – | 4,260 | +100.0% | 0.05% | – | |
| EXC | Sell | EXELON CORP | $73,491 | +9.7% | 1,700 | -5.6% | 0.05% | -1.9% |
| DOCU | Sell | DOCUSIGN INC | $72,158 | -28.6% | 1,302 | -31.2% | 0.05% | -35.8% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $71,820 | -4.2% | 66,500 | +8.1% | 0.05% | -13.3% |
| WASH | WASHINGTON TR BANCORP INC | $70,770 | +1.1% | 1,500 | 0.0% | 0.05% | -8.9% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $67,503 | -23.3% | 855 | -16.6% | 0.05% | -31.0% |
| QCOM | QUALCOMM INC | $67,283 | -2.5% | 612 | 0.0% | 0.05% | -10.9% | |
| RYN | RAYONIER INC | $65,920 | +9.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $64,734 | +17.7% | 1,970 | 0.0% | 0.05% | +6.8% | |
| ADC | AGREE RLTY CORP | $63,837 | +4.7% | 900 | 0.0% | 0.05% | -6.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $63,450 | -11.9% | 4,500 | -18.2% | 0.05% | -20.7% |
| X | UNITED STATES STL CORP NEW | $62,625 | +39.2% | 2,500 | 0.0% | 0.05% | +27.8% | |
| UAN | CVR PARTNERS LP | $63,768 | -12.6% | 634 | 0.0% | 0.05% | -22.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $61,332 | +7.6% | 1,514 | 0.0% | 0.04% | -2.2% | |
| CB | CHUBB LIMITED | $60,665 | +21.3% | 275 | 0.0% | 0.04% | +10.0% | |
| VTRS | Sell | VIATRIS INC | $60,701 | +29.2% | 5,454 | -1.0% | 0.04% | +15.8% |
| TYG | TORTOISE ENERGY INFRA CORP | $59,124 | +5.6% | 1,861 | 0.0% | 0.04% | -4.4% | |
| ENB | ENBRIDGE INC | $58,924 | +5.2% | 1,507 | 0.0% | 0.04% | -4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $57,001 | +18.8% | 1,630 | 0.0% | 0.04% | +7.9% | |
| RQI | COHEN & STEERS QUALITY INCOM | $56,764 | +1.4% | 4,936 | 0.0% | 0.04% | -8.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $55,520 | +20.7% | 227 | 0.0% | 0.04% | +8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $54,058 | +15.0% | 175 | 0.0% | 0.04% | +2.6% | |
| AEM | AGNICO EAGLE MINES LTD | $51,990 | +23.8% | 1,000 | 0.0% | 0.04% | +11.8% | |
| CONSTELLATION ENERGY CORP | $51,554 | +3.1% | 598 | 0.0% | 0.04% | -5.0% | ||
| GOLD | BARRICK GOLD CORP | $51,540 | +9.7% | 3,000 | 0.0% | 0.04% | -2.6% | |
| BDX | BECTON DICKINSON & CO | $50,860 | +13.0% | 200 | 0.0% | 0.04% | +2.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $50,787 | -27.4% | 950 | -51.3% | 0.04% | -33.9% |
| GD | GENERAL DYNAMICS CORP | $49,622 | +18.1% | 200 | 0.0% | 0.04% | +5.9% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $49,543 | -17.4% | 48,100 | -7.7% | 0.04% | -25.0% |
| ORCL | ORACLE CORP | $49,698 | +34.3% | 608 | 0.0% | 0.04% | +20.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $50,072 | +0.1% | 1,100 | -15.4% | 0.04% | -10.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $48,240 | +0.5% | 2,000 | 0.0% | 0.04% | -7.9% | |
| GLW | CORNING INC | $44,237 | +10.6% | 1,385 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $43,359 | +20.4% | 149 | 0.0% | 0.03% | +10.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $43,120 | +7.8% | 2,000 | 0.0% | 0.03% | -3.1% | |
| CTVA | CORTEVA INC | $42,675 | +4.1% | 726 | 0.0% | 0.03% | -6.1% | |
| SLV | ISHARES SILVER TRishares | $39,636 | +23.9% | 1,800 | 0.0% | 0.03% | +11.5% | |
| LNT | ALLIANT ENERGY CORP | $39,200 | +3.2% | 710 | 0.0% | 0.03% | -3.3% | |
| TQQQ | PROSHARES TRultrapro qqq | $39,790 | -9.6% | 2,300 | 0.0% | 0.03% | -17.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $39,268 | +15.5% | 651 | 0.0% | 0.03% | +7.4% | |
| SRCL | STERICYCLE INC | $38,266 | +19.6% | 767 | 0.0% | 0.03% | +7.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $39,080 | +22.1% | 1,000 | 0.0% | 0.03% | +7.7% | |
| BRO | BROWN & BROWN INC | $38,056 | -4.9% | 668 | 0.0% | 0.03% | -12.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $38,124 | -25.2% | 400 | -33.3% | 0.03% | -31.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $37,770 | +14.5% | 500 | 0.0% | 0.03% | +3.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,906 | -5.4% | 600 | -7.7% | 0.03% | -12.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $36,762 | +8.1% | 600 | 0.0% | 0.03% | 0.0% | |
| ADSK | AUTODESK INC | $37,374 | +1.0% | 200 | 0.0% | 0.03% | -10.0% | |
| BIIB | BIOGEN INC | $37,662 | +4.6% | 136 | 0.0% | 0.03% | -6.9% | |
| BLK | BLACKROCK INC | $35,432 | +26.5% | 50 | 0.0% | 0.03% | +18.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $34,942 | -0.2% | 121 | 0.0% | 0.02% | -10.7% | |
| DD | DUPONT DE NEMOURS INC | $34,315 | +37.3% | 500 | 0.0% | 0.02% | +25.0% | |
| UAL | UNITED AIRLS HLDGS INC | $33,930 | +17.0% | 900 | 0.0% | 0.02% | +8.7% | |
| CNP | CENTERPOINT ENERGY INC | $32,689 | +5.4% | 1,090 | 0.0% | 0.02% | -4.0% | |
| CME | CME GROUP INC | $33,632 | -3.9% | 200 | 0.0% | 0.02% | -14.3% | |
| LSTR | LANDSTAR SYS INC | $31,928 | +14.0% | 196 | 0.0% | 0.02% | +4.5% | |
| CI | CIGNA CORP NEW | $30,483 | +17.2% | 92 | 0.0% | 0.02% | +4.8% | |
| OGN | Sell | ORGANON & CO | $30,806 | -14.4% | 1,103 | -28.4% | 0.02% | -24.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $30,320 | -2.2% | 800 | -11.1% | 0.02% | -12.0% |
| USB | US BANCORP DEL | $29,000 | +7.4% | 665 | 0.0% | 0.02% | -4.5% | |
| WAB | Sell | WABTEC | $28,348 | +23.3% | 284 | -0.4% | 0.02% | +16.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $27,677 | +2.5% | 190 | 0.0% | 0.02% | -9.1% | |
| CVE | CENOVUS ENERGY INC | $27,174 | +23.5% | 1,400 | 0.0% | 0.02% | +11.1% | |
| LYFT | LYFT INC | $26,999 | -15.6% | 2,450 | 0.0% | 0.02% | -23.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $25,719 | +7.2% | 392 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26,305 | -2.6% | 500 | 0.0% | 0.02% | -13.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $24,189 | +10.0% | 100 | 0.0% | 0.02% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $25,257 | +5.2% | 300 | 0.0% | 0.02% | -5.3% | |
| WMB | WILLIAMS COS INC | $22,701 | +13.5% | 690 | 0.0% | 0.02% | +6.2% | |
| KLAC | KLA CORP | $22,999 | +27.8% | 61 | 0.0% | 0.02% | +21.4% | |
| CNQ | CANADIAN NAT RES LTD | $22,212 | +16.9% | 400 | 0.0% | 0.02% | +6.7% | |
| MDT | MEDTRONIC PLC | $22,461 | -2.3% | 289 | 0.0% | 0.02% | -11.1% | |
| WU | Sell | WESTERN UN CO | $22,156 | -20.9% | 1,609 | -23.7% | 0.02% | -27.3% |
| NOC | NORTHROP GRUMMAN CORP | $20,733 | +15.2% | 38 | 0.0% | 0.02% | +7.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $20,062 | +18.0% | 700 | 0.0% | 0.02% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,134 | +17.4% | 150 | 0.0% | 0.02% | +7.1% | |
| ASAN | Sell | ASANA INCcl a | $20,655 | -69.2% | 1,500 | -50.0% | 0.02% | -72.2% |
| AMAT | APPLIED MATLS INC | $19,768 | +16.3% | 203 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $19,694 | +9.4% | 150 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $19,211 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $19,623 | -40.5% | 320 | -33.3% | 0.01% | -46.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $17,436 | +9.0% | 210 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $18,490 | +15.6% | 110 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $17,628 | +10.2% | 130 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $18,501 | +2.8% | 700 | 0.0% | 0.01% | -7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,950 | +21.1% | 250 | 0.0% | 0.01% | +9.1% | |
| IVZ | Buy | INVESCO LTD | $16,802 | +68.0% | 934 | +27.2% | 0.01% | +50.0% |
| GH | New | GUARDANT HEALTH INC | $16,320 | – | 600 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $16,043 | +0.3% | 160 | 0.0% | 0.01% | -7.7% | |
| VMW | VMWARE INC | $16,204 | +15.7% | 132 | 0.0% | 0.01% | +9.1% | |
| DRI | DARDEN RESTAURANTS INC | $15,216 | +8.7% | 110 | 0.0% | 0.01% | 0.0% | |
| EA SERIES TRUSTstrive us energy | $14,725 | +22.7% | 500 | 0.0% | 0.01% | +10.0% | ||
| CPB | CAMPBELL SOUP CO | $15,209 | +17.0% | 268 | 0.0% | 0.01% | +10.0% | |
| Sell | GENERAL ELECTRIC CO | $14,646 | -18.6% | 224 | -21.7% | 0.01% | -21.4% | |
| KHC | KRAFT HEINZ CO | $14,493 | +20.8% | 356 | 0.0% | 0.01% | +10.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,889 | – | 100 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $14,100 | +8.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $13,947 | +7.3% | 70 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $13,100 | +0.8% | 90 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $14,229 | +1.6% | 300 | 0.0% | 0.01% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,565 | +13.0% | 89 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC | $13,564 | -3.1% | 100 | 0.0% | 0.01% | -9.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,720 | +6.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,600 | -3.1% | 121 | 0.0% | 0.01% | -10.0% | |
| TLRY | New | TILRAY BRANDS INC | $12,105 | – | 4,500 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $12,578 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $12,085 | +20.8% | 622 | 0.0% | 0.01% | +12.5% | |
| IWR | ISHARES TRrus mid cap etf | $12,816 | +6.8% | 190 | 0.0% | 0.01% | -10.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $11,774 | +17.7% | 622 | 0.0% | 0.01% | +12.5% | |
| CWB | New | SPDR SER TRbbg conv sec etf | $12,868 | – | 200 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $12,892 | -0.8% | 400 | 0.0% | 0.01% | -10.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $12,106 | +21.1% | 301 | 0.0% | 0.01% | +12.5% | |
| IAA | IAA INC | $10,360 | +29.5% | 259 | 0.0% | 0.01% | +33.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $11,422 | +3.8% | 200 | 0.0% | 0.01% | -11.1% | |
| APA | APA CORPORATION | $10,783 | +34.8% | 231 | 0.0% | 0.01% | +33.3% | |
| ALB | ALBEMARLE CORP | $10,843 | -16.6% | 50 | 0.0% | 0.01% | -20.0% | |
| UBS | New | UBS GROUP AG | $9,335 | – | 500 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $10,196 | – | 200 | +100.0% | 0.01% | – |
| FB | META PLATFORMS INCcl a | $9,026 | -9.7% | 75 | 0.0% | 0.01% | -12.5% | |
| New | RENT THE RUNWAY INC | $9,150 | – | 3,000 | +100.0% | 0.01% | – | |
| HWM | HOWMET AEROSPACE INC | $9,301 | +32.9% | 236 | 0.0% | 0.01% | +16.7% | |
| GPN | New | GLOBAL PMTS INC | $9,932 | – | 100 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $10,133 | +1.3% | 109 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INC NEW | $9,519 | +19.0% | 300 | 0.0% | 0.01% | +16.7% | |
| EZU | ISHARES INCmsci eurzone etf | $7,895 | +31.6% | 200 | 0.0% | 0.01% | +20.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,520 | -5.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MS | MORGAN STANLEY | $8,502 | +6.3% | 100 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $8,757 | -2.7% | 350 | 0.0% | 0.01% | -14.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,192 | +17.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $8,916 | -0.9% | 200 | 0.0% | 0.01% | -14.3% | |
| AA | ALCOA CORP | $8,594 | +43.2% | 189 | 0.0% | 0.01% | +20.0% | |
| FAST | FASTENAL CO | $8,896 | -1.2% | 188 | 0.0% | 0.01% | -14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,706 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,408 | – | 200 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $7,440 | – | 500 | +100.0% | 0.01% | – |
| KNWN | KNOW LABS INC | $6,880 | -14.0% | 4,300 | 0.0% | 0.01% | -16.7% | |
| JCI | New | JOHNSON CTLS INTL PLC | $6,400 | – | 100 | +100.0% | 0.01% | – |
| HYG | ISHARES TRiboxx hi yd etf | $7,363 | +5.2% | 100 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $7,308 | +4.4% | 116 | 0.0% | 0.01% | -16.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,276 | +21.3% | 166 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $6,990 | +16.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQT | New | EQT CORP | $6,766 | – | 200 | +100.0% | 0.01% | – |
| HI | HILLENBRAND INC | $6,401 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $7,248 | +20.8% | 89 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $6,293 | +4.9% | 100 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,716 | +11.9% | 259 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $7,073 | -11.6% | 419 | 0.0% | 0.01% | -16.7% | |
| UL | New | UNILEVER PLCspon adr new | $5,035 | – | 100 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $5,928 | – | 200 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $5,068 | +26.7% | 97 | 0.0% | 0.00% | +33.3% | |
| HF SINCLAIR CORP | $5,293 | +5.9% | 102 | 0.0% | 0.00% | 0.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,633 | -6.1% | 42 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,943 | +23.6% | 100 | 0.0% | 0.00% | +33.3% | |
| ERIC | New | ERICSSONadr b sek 10 | $3,650 | – | 625 | +100.0% | 0.00% | – |
| PROMIS NEUROSCIENCES INC | $3,615 | -27.7% | 833 | 0.0% | 0.00% | -25.0% | ||
| AXP | AMERICAN EXPRESS CO | $4,433 | +10.8% | 30 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $4,069 | +1.7% | 137 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $4,100 | – | 100 | +100.0% | 0.00% | – |
| COHERENT CORP | $3,510 | +17.0% | 100 | 0.0% | 0.00% | +50.0% | ||
| Sell | AG MTG INVT TR INC | $4,508 | +12.7% | 849 | -18.9% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,935 | +96.8% | 100 | 0.0% | 0.00% | +50.0% | |
| GPMT | GRANITE PT MTG TR INC | $4,675 | -22.1% | 872 | 0.0% | 0.00% | -40.0% | |
| OLN | OLIN CORP | $4,341 | +8.5% | 82 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $2,683 | – | 26 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,280 | – | 500 | +100.0% | 0.00% | – |
| NOV | NOV INC | $3,343 | +11.4% | 160 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $1,248 | +24.8% | 59 | 0.0% | 0.00% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $819 | -18.1% | 25 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $798 | -20.2% | 50 | 0.0% | 0.00% | 0.0% | |
| New | TWO HBRS INVT CORP | $1,971 | – | 125 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,824 | -8.8% | 200 | 0.0% | 0.00% | -50.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,672 | +67.2% | 800 | 0.0% | 0.00% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,499 | – | 100 | +100.0% | 0.00% | – |
| CVM | CEL-SCI CORP | $1,880 | -6.0% | 800 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP | $1,612 | +61.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BLU | BELLUS HEALTH INC NEW | $1,101 | +10.1% | 134 | 0.0% | 0.00% | 0.0% | |
| New | MASTERBRAND INC | $1,510 | – | 200 | +100.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $816 | -18.4% | 36 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $1,600 | +60.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OCWEN FINL CORP | $826 | -17.4% | 27 | 0.0% | 0.00% | 0.0% | ||
| LILA | LIBERTY LATIN AMERICA LTD | $813 | -18.7% | 108 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $821 | -17.9% | 108 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $119 | – | 129 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $75 | – | 1 | 0.0% | 0.00% | – | |
| UPST | Sell | UPSTART HLDGS INC | $132 | -86.8% | 10 | -83.3% | 0.00% | -100.0% |
| UTSTARCOM HOLDINGS CORPordinary shares | $89 | – | 25 | 0.0% | 0.00% | – | ||
| ORGANIGRAM HLDGS INC | $160 | – | 200 | 0.0% | 0.00% | – | ||
| INMED PHARMACEUTICALS INC | $2 | – | 1 | 0.0% | 0.00% | – | ||
| WIP | SPDR SER TRftse int gvt etf | $124 | – | 3 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $184 | – | 200 | 0.0% | 0.00% | – | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $31 | – | 6 | 0.0% | 0.00% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $32 | – | 13 | 0.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -275 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -388 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -800 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.