$153 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 371 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,759,735 | +14.8% | 65,782 | -2.4% | 8.35% | +7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $9,391,890 | +46.8% | 22,202 | -3.6% | 6.15% | +37.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,845,459 | -13.8% | 434,930 | +6.3% | 3.83% | -19.2% |
| HD | Sell | HOME DEPOT INC | $5,078,963 | +4.4% | 16,350 | -0.8% | 3.32% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $4,395,581 | +7.4% | 14,730 | +0.6% | 2.88% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $3,941,069 | +15.9% | 11,573 | -1.9% | 2.58% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,814,789 | +14.3% | 31,535 | -1.8% | 2.50% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,346,865 | +12.5% | 23,012 | +0.8% | 2.19% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $3,286,507 | +24.4% | 25,211 | -1.4% | 2.15% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,217,799 | +2.7% | 21,206 | +0.6% | 2.11% | -3.8% |
| BAC | Sell | BANK AMERICA CORP | $2,967,092 | +0.0% | 103,419 | -0.3% | 1.94% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,947,480 | -3.0% | 18,732 | +0.5% | 1.93% | -9.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,838,453 | +25.2% | 1,327 | 0.0% | 1.86% | +17.4% | |
| V | Sell | VISA INC | $2,826,724 | +5.0% | 11,903 | -0.3% | 1.85% | -1.6% |
| KO | Sell | COCA COLA CO | $2,790,715 | -4.7% | 46,342 | -1.8% | 1.83% | -10.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,607,760 | +10.3% | 37,000 | 0.0% | 1.71% | +3.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,349,575 | +8.2% | 5,974 | 0.0% | 1.54% | +1.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,148,663 | +2.4% | 13,330 | -3.6% | 1.41% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,125,034 | +12.9% | 17,753 | -2.2% | 1.39% | +5.8% |
| JNJ | JOHNSON & JOHNSON | $2,113,856 | +6.8% | 12,771 | 0.0% | 1.38% | +0.1% | |
| WMT | Buy | WALMART INC | $1,930,327 | +7.9% | 12,281 | +1.2% | 1.26% | +1.0% |
| MRK | Buy | MERCK & CO INC | $1,869,088 | +9.4% | 16,198 | +0.8% | 1.22% | +2.4% |
| MTZ | Sell | MASTEC INC | $1,778,398 | +24.1% | 15,075 | -0.7% | 1.16% | +16.3% |
| CAT | Buy | CATERPILLAR INC | $1,739,577 | +8.7% | 7,070 | +1.1% | 1.14% | +1.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,702,781 | +4.6% | 30,775 | +3.2% | 1.12% | -1.9% |
| PFE | Sell | PFIZER INC | $1,691,058 | -10.2% | 46,103 | -0.1% | 1.11% | -15.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,549,316 | +15.6% | 10,115 | +2.0% | 1.01% | +8.3% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,451,307 | -1.1% | 103,149 | -1.0% | 0.95% | -7.3% |
| IRM | Buy | IRON MTN INC DEL | $1,429,592 | +8.7% | 25,160 | +1.2% | 0.94% | +1.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,384,426 | +0.5% | 13,052 | 0.0% | 0.91% | -5.8% | |
| DE | DEERE & CO | $1,357,387 | -1.9% | 3,350 | 0.0% | 0.89% | -8.1% | |
| Sell | PORTMAN RIDGE FIN CORP | $1,280,157 | -3.7% | 64,040 | -0.7% | 0.84% | -9.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,246,180 | +2.8% | 17,085 | -1.7% | 0.82% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,244,007 | -5.5% | 33,450 | -1.2% | 0.81% | -11.4% |
| NFLX | NETFLIX INC | $1,172,584 | +27.5% | 2,662 | 0.0% | 0.77% | +19.5% | |
| WHF | Sell | WHITEHORSE FIN INC | $1,134,250 | +2.1% | 88,406 | -0.3% | 0.74% | -4.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,104,014 | +26.3% | 17,090 | -6.3% | 0.72% | +18.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,089,623 | +4.4% | 12,142 | +12.2% | 0.71% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $992,964 | -6.1% | 5,570 | -3.5% | 0.65% | -11.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $974,311 | +0.0% | 9,946 | 0.0% | 0.64% | -6.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $974,988 | +128.5% | 63,600 | +25.9% | 0.64% | +114.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $958,052 | -1.7% | 2,081 | +1.0% | 0.63% | -7.8% |
| BA | Buy | BOEING CO | $949,586 | -0.5% | 4,497 | +0.1% | 0.62% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $915,209 | -22.8% | 10,251 | -13.4% | 0.60% | -27.7% |
| OXM | Sell | OXFORD INDS INC | $794,643 | -9.6% | 8,074 | -3.0% | 0.52% | -15.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $783,096 | -0.2% | 45,476 | +1.5% | 0.51% | -6.4% |
| PEP | Buy | PEPSICO INC | $759,773 | +2.9% | 4,102 | +1.2% | 0.50% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $708,492 | +2.3% | 15,640 | +0.7% | 0.46% | -4.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $684,040 | -2.2% | 17,101 | 0.0% | 0.45% | -8.4% | |
| IWN | ISHARES TRrus 2000 val etf | $683,021 | +2.8% | 4,851 | 0.0% | 0.45% | -3.7% | |
| BX | Buy | BLACKSTONE INC | $662,879 | +6.6% | 7,130 | +0.7% | 0.43% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $662,022 | -3.2% | 91,820 | -2.0% | 0.43% | -9.4% |
| LLY | LILLY ELI & CO | $646,725 | +36.6% | 1,379 | 0.0% | 0.42% | +27.8% | |
| NKE | Sell | NIKE INCcl b | $633,082 | -13.8% | 5,736 | -4.2% | 0.41% | -19.3% |
| IWO | ISHARES TRrus 2000 grw etf | $624,850 | +7.0% | 2,575 | 0.0% | 0.41% | +0.2% | |
| XOM | Buy | EXXON MOBIL CORP | $619,905 | +1.8% | 5,780 | +4.1% | 0.41% | -4.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $601,200 | +4.9% | 8,016 | 0.0% | 0.39% | -1.5% | |
| ABBV | Buy | ABBVIE INC | $595,237 | -11.5% | 4,418 | +4.7% | 0.39% | -16.8% |
| T | Sell | AT&T INC | $573,707 | -22.2% | 35,969 | -6.1% | 0.38% | -27.0% |
| SO | Buy | SOUTHERN CO | $571,204 | +2.2% | 8,131 | +1.2% | 0.37% | -4.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $560,881 | -9.5% | 1,075 | 0.0% | 0.37% | -15.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $554,543 | +46.0% | 1,251 | +34.8% | 0.36% | +37.0% |
| GILD | Buy | GILEAD SCIENCES INC | $549,898 | -6.0% | 7,135 | +1.2% | 0.36% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $511,401 | +5.2% | 1,064 | +3.4% | 0.34% | -1.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $508,765 | +15.0% | 26,225 | +4.9% | 0.33% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $483,487 | -6.4% | 1,499 | -5.1% | 0.32% | -12.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $479,211 | +26.9% | 980 | 0.0% | 0.31% | +18.9% | |
| EFG | ISHARES TReafe grwth etf | $477,718 | +1.8% | 5,007 | 0.0% | 0.31% | -4.6% | |
| Sell | DRAFTKINGS INC NEW | $476,401 | +30.7% | 17,930 | -4.8% | 0.31% | +22.4% | |
| Sell | SHELL PLCspon ads | $467,341 | -1.4% | 7,740 | -6.1% | 0.31% | -7.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $464,310 | -5.5% | 2,100 | +0.5% | 0.30% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,615 | -2.7% | 7,234 | +5.5% | 0.30% | -8.7% |
| CSX | Sell | CSX CORP | $441,595 | +9.7% | 12,950 | -3.7% | 0.29% | +2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $434,782 | +6.4% | 3,765 | +3.2% | 0.28% | 0.0% |
| VOO | VANGUARD INDEX FDS | $423,571 | +8.3% | 1,040 | 0.0% | 0.28% | +1.5% | |
| F | Buy | FORD MTR CO DEL | $421,749 | +33.5% | 27,875 | +11.2% | 0.28% | +24.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $413,250 | -6.8% | 5,700 | -8.1% | 0.27% | -12.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $388,836 | -6.4% | 4,618 | +1.1% | 0.26% | -12.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $376,516 | -2.0% | 1,095 | -5.2% | 0.25% | -8.2% |
| PM | PHILIP MORRIS INTL INC | $375,447 | +0.4% | 3,846 | 0.0% | 0.25% | -5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $374,490 | +2.8% | 1,497 | 0.0% | 0.24% | -3.9% | |
| NNN | Buy | NNN REIT INC | $365,856 | -0.8% | 8,550 | +2.4% | 0.24% | -7.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $364,204 | +3.8% | 2,638 | +1.0% | 0.24% | -2.9% |
| YUM | YUM BRANDS INC | $348,869 | +4.9% | 2,518 | 0.0% | 0.23% | -1.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $348,757 | -12.7% | 1,538 | -18.4% | 0.23% | -18.3% |
| UBER | New | UBER TECHNOLOGIES INC | $345,360 | – | 8,000 | +100.0% | 0.23% | – |
| ADI | ANALOG DEVICES INC | $331,177 | -1.2% | 1,700 | 0.0% | 0.22% | -7.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $319,967 | -17.4% | 2,581 | -2.5% | 0.21% | -22.6% |
| FDX | Buy | FEDEX CORP | $319,793 | +10.6% | 1,290 | +2.0% | 0.21% | +3.5% |
| UNP | UNION PAC CORP | $317,161 | +1.7% | 1,550 | 0.0% | 0.21% | -4.6% | |
| VLO | VALERO ENERGY CORP | $312,605 | -16.0% | 2,665 | 0.0% | 0.20% | -21.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $300,242 | +0.9% | 6,100 | 0.0% | 0.20% | -5.3% | |
| AGG | ISHARES TRcore us aggbd et | $293,850 | -1.7% | 3,000 | 0.0% | 0.19% | -8.1% | |
| ABT | Buy | ABBOTT LABS | $293,809 | +14.0% | 2,695 | +5.9% | 0.19% | +6.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $277,134 | +32.5% | 18,700 | +2.7% | 0.18% | +24.0% |
| SSO | PROSHARES TR | $272,142 | +15.8% | 4,680 | 0.0% | 0.18% | +8.5% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $263,716 | -14.0% | 54,599 | -1.7% | 0.17% | -19.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $262,167 | -8.3% | 3,403 | -10.5% | 0.17% | -14.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $258,594 | +15.1% | 700 | 0.0% | 0.17% | +7.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $253,857 | -1.3% | 1,155 | 0.0% | 0.17% | -7.8% | |
| PSX | Buy | PHILLIPS 66 | $248,179 | -4.1% | 2,602 | +2.0% | 0.16% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $246,446 | -1.7% | 1,316 | -6.4% | 0.16% | -8.0% |
| XPO | Sell | XPO INC | $245,440 | +80.6% | 4,160 | -2.3% | 0.16% | +69.5% |
| SCCO | SOUTHERN COPPER CORP | $244,920 | -5.9% | 3,414 | 0.0% | 0.16% | -12.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $242,497 | -0.5% | 857 | -12.3% | 0.16% | -6.5% |
| EMR | EMERSON ELEC CO | $235,828 | +3.7% | 2,609 | 0.0% | 0.15% | -3.1% | |
| GM | GENERAL MTRS CO | $229,355 | +5.1% | 5,948 | 0.0% | 0.15% | -1.3% | |
| CSCO | Sell | CISCO SYS INC | $227,656 | -14.0% | 4,400 | -13.1% | 0.15% | -19.5% |
| Sell | GXO LOGISTICS INCORPORATED | $223,639 | +21.1% | 3,560 | -2.7% | 0.15% | +13.2% | |
| IYF | ISHARES TRu.s. finls etf | $220,846 | +4.9% | 2,960 | 0.0% | 0.14% | -1.4% | |
| AMGN | AMGEN INC | $217,802 | -8.2% | 981 | 0.0% | 0.14% | -13.9% | |
| CIM | Sell | CHIMERA INVT CORP | $204,837 | +1.2% | 35,500 | -1.1% | 0.13% | -5.0% |
| NEM | Sell | NEWMONT CORP | $204,768 | -21.2% | 4,800 | -9.4% | 0.13% | -26.0% |
| NEE | NEXTERA ENERGY INC | $198,708 | -3.7% | 2,678 | 0.0% | 0.13% | -9.7% | |
| LINDE PLC | $193,588 | +7.2% | 508 | 0.0% | 0.13% | +0.8% | ||
| TBT | Sell | PROSHARES TR | $192,629 | +0.2% | 6,552 | -4.7% | 0.13% | -6.0% |
| ZTS | ZOETIS INCcl a | $164,633 | +3.5% | 956 | 0.0% | 0.11% | -2.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $165,422 | -46.9% | 940 | -53.5% | 0.11% | -50.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $160,695 | +4.2% | 1,500 | 0.0% | 0.10% | -2.8% | |
| DOW | Sell | DOW INC | $160,260 | -17.9% | 3,009 | -15.5% | 0.10% | -22.8% |
| HPQ | Buy | HP INC | $155,086 | +11.2% | 5,050 | +6.3% | 0.10% | +5.2% |
| LNG | Sell | CHENIERE ENERGY INC | $152,360 | -34.7% | 1,000 | -32.4% | 0.10% | -38.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $150,623 | +178.9% | 3,759 | +194.4% | 0.10% | +160.5% |
| AJG | GALLAGHER ARTHUR J & CO | $150,406 | +14.8% | 685 | 0.0% | 0.10% | +6.5% | |
| C | Sell | CITIGROUP INC | $150,367 | -5.7% | 3,266 | -3.9% | 0.10% | -11.7% |
| TGT | Sell | TARGET CORP | $149,707 | -37.3% | 1,135 | -21.3% | 0.10% | -41.3% |
| WM | Sell | WASTE MGMT INC DEL | $148,101 | -1.2% | 854 | -7.1% | 0.10% | -7.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $138,420 | +22.4% | 900 | +7.1% | 0.09% | +15.2% |
| PRU | PRUDENTIAL FINL INC | $138,770 | +6.6% | 1,573 | 0.0% | 0.09% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $138,364 | +17.5% | 257 | +8.4% | 0.09% | +11.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $137,271 | +20.2% | 855 | 0.0% | 0.09% | +12.5% | |
| Buy | WARNER BROS DISCOVERY INC | $137,000 | -16.6% | 10,925 | +0.4% | 0.09% | -21.7% | |
| AVGO | BROADCOM INC | $132,717 | +35.2% | 153 | 0.0% | 0.09% | +26.1% | |
| LRCX | LAM RESEARCH CORP | $131,143 | +21.3% | 204 | 0.0% | 0.09% | +13.2% | |
| CRM | Buy | SALESFORCE INC | $130,136 | +2405.5% | 616 | +2269.2% | 0.08% | +2025.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $128,098 | +4.9% | 3,800 | 0.0% | 0.08% | -1.2% | |
| ETN | EATON CORP PLC | $125,487 | +17.4% | 624 | 0.0% | 0.08% | +9.3% | |
| NTRS | NORTHERN TR CORP | $118,624 | -15.9% | 1,600 | 0.0% | 0.08% | -20.4% | |
| MELI | New | MERCADOLIBRE INC | $118,460 | – | 100 | +100.0% | 0.08% | – |
| Sell | BARCLAYS BANK PLCipth sr b s&p | $117,200 | -44.5% | 4,688 | -0.4% | 0.08% | -48.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $116,819 | +8.7% | 2,350 | 0.0% | 0.08% | +1.3% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $115,710 | +59.6% | 66,500 | 0.0% | 0.08% | +49.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $114,757 | +2.2% | 2,485 | 0.0% | 0.08% | -3.8% | |
| HON | HONEYWELL INTL INC | $110,805 | +8.6% | 534 | 0.0% | 0.07% | +2.8% | |
| CLX | CLOROX CO DEL | $111,328 | +0.5% | 700 | 0.0% | 0.07% | -5.2% | |
| AWR | AMER STATES WTR CO | $108,750 | -2.1% | 1,250 | 0.0% | 0.07% | -9.0% | |
| New | CANADIAN PACIFIC KANSAS CITY | $104,678 | – | 1,296 | +100.0% | 0.07% | – | |
| ORCL | Buy | ORACLE CORP | $105,276 | +82.7% | 884 | +42.6% | 0.07% | +72.5% |
| VLY | Sell | VALLEY NATL BANCORP | $104,625 | -27.5% | 13,500 | -13.6% | 0.07% | -32.7% |
| TXN | TEXAS INSTRS INC | $101,711 | -3.2% | 565 | 0.0% | 0.07% | -8.2% | |
| GVI | ISHARES TRintrm gov cr etf | $102,900 | -1.5% | 1,000 | 0.0% | 0.07% | -8.2% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $100,575 | -20.1% | 3,725 | -21.2% | 0.07% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $94,750 | +32.0% | 2,220 | +15.6% | 0.06% | +24.0% |
| TQQQ | PROSHARES TRultrapro qqq | $94,300 | +45.1% | 2,300 | 0.0% | 0.06% | +37.8% | |
| Sell | RXO INC | $93,176 | +11.4% | 4,110 | -3.5% | 0.06% | +5.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $87,248 | -42.6% | 1,400 | -50.0% | 0.06% | -46.2% |
| LPLA | LPL FINL HLDGS INC | $86,972 | +7.4% | 400 | 0.0% | 0.06% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $85,470 | -12.4% | 3,000 | +6.4% | 0.06% | -17.6% |
| SCI | SERVICE CORP INTL | $84,742 | -6.1% | 1,312 | 0.0% | 0.06% | -12.7% | |
| AMP | AMERIPRISE FINL INC | $83,040 | +8.4% | 250 | 0.0% | 0.05% | 0.0% | |
| RGLD | ROYAL GOLD INC | $80,346 | -11.5% | 700 | 0.0% | 0.05% | -15.9% | |
| CVS | CVS HEALTH CORP | $81,366 | -7.0% | 1,177 | 0.0% | 0.05% | -13.1% | |
| MET | METLIFE INC | $77,163 | -2.4% | 1,365 | 0.0% | 0.05% | -7.3% | |
| TFC | TRUIST FINL CORP | $76,816 | -11.0% | 2,531 | 0.0% | 0.05% | -16.7% | |
| RIO | RIO TINTO PLCsponsored adr | $76,608 | -6.9% | 1,200 | 0.0% | 0.05% | -12.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $74,638 | +14.3% | 1,570 | -16.0% | 0.05% | +6.5% |
| TTE | TOTALENERGIES SEsponsored ads | $74,932 | -2.4% | 1,300 | 0.0% | 0.05% | -9.3% | |
| QCOM | QUALCOMM INC | $72,852 | -6.7% | 612 | 0.0% | 0.05% | -12.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $71,837 | -21.6% | 150 | -25.0% | 0.05% | -26.6% |
| EXC | EXELON CORP | $69,258 | -2.7% | 1,700 | 0.0% | 0.04% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $67,727 | +9.6% | 1,630 | 0.0% | 0.04% | +2.3% | |
| CFR | CULLEN FROST BANKERS INC | $64,518 | +2.1% | 600 | 0.0% | 0.04% | -4.5% | |
| RYN | RAYONIER INC | $62,800 | -5.6% | 2,000 | 0.0% | 0.04% | -10.9% | |
| ADC | AGREE RLTY CORP | $58,851 | -4.7% | 900 | 0.0% | 0.04% | -9.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $59,675 | +10.4% | 175 | 0.0% | 0.04% | +2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $58,190 | -0.9% | 462 | 0.0% | 0.04% | -7.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $58,731 | – | 300 | +100.0% | 0.04% | – |
| PH | PARKER-HANNIFIN CORP | $58,116 | +16.0% | 149 | 0.0% | 0.04% | +8.6% | |
| BDX | BECTON DICKINSON & CO | $55,442 | +6.7% | 210 | 0.0% | 0.04% | 0.0% | |
| CONSTELLATION ENERGY CORP | $54,746 | +16.6% | 598 | 0.0% | 0.04% | +9.1% | ||
| VTRS | Buy | VIATRIS INC | $54,495 | +3.9% | 5,460 | +0.1% | 0.04% | -2.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $53,459 | +1.3% | 227 | 0.0% | 0.04% | -5.4% | |
| CB | CHUBB LIMITED | $52,954 | -0.8% | 275 | 0.0% | 0.04% | -5.4% | |
| TYG | TORTOISE ENERGY INFRA CORP | $54,062 | -1.2% | 1,861 | 0.0% | 0.04% | -7.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $52,700 | +1.7% | 2,000 | 0.0% | 0.03% | -5.6% | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $50,652 | -53.2% | 1,400 | -48.1% | 0.03% | -56.6% | |
| AEM | AGNICO EAGLE MINES LTD | $49,980 | -1.9% | 1,000 | 0.0% | 0.03% | -8.3% | |
| GOLD | BARRICK GOLD CORP | $50,790 | -8.8% | 3,000 | 0.0% | 0.03% | -15.4% | |
| OTIS | OTIS WORLDWIDE CORP | $51,181 | +5.5% | 575 | 0.0% | 0.03% | -2.9% | |
| UAN | CVR PARTNERS LP | $51,151 | -9.5% | 634 | 0.0% | 0.03% | -15.4% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $50,959 | -13.9% | 4,393 | -11.6% | 0.03% | -19.5% |
| UAL | UNITED AIRLS HLDGS INC | $49,383 | +24.0% | 900 | 0.0% | 0.03% | +14.3% | |
| GLW | CORNING INC | $48,530 | -0.7% | 1,385 | 0.0% | 0.03% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $48,972 | -2.0% | 1,100 | 0.0% | 0.03% | -8.6% | |
| SLB | SCHLUMBERGER LTD | $46,664 | +0.0% | 950 | 0.0% | 0.03% | -6.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $47,333 | +3.7% | 220 | +10.0% | 0.03% | -3.1% |
| BRO | BROWN & BROWN INC | $45,985 | +19.9% | 668 | 0.0% | 0.03% | +11.1% | |
| EQT | Sell | EQT CORP | $45,243 | -11.4% | 1,100 | -31.2% | 0.03% | -16.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $43,832 | -1.0% | 651 | 0.0% | 0.03% | -6.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,406 | +73.5% | 166 | +66.0% | 0.03% | +64.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $42,959 | -42.8% | 3,325 | -56.5% | 0.03% | -46.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $42,581 | +11.7% | 121 | 0.0% | 0.03% | +3.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $43,220 | -10.3% | 1,000 | 0.0% | 0.03% | -17.6% | |
| ENB | ENBRIDGE INC | $43,205 | -2.6% | 1,163 | 0.0% | 0.03% | -9.7% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,528 | – | 800 | +100.0% | 0.03% | – |
| ADSK | AUTODESK INC | $40,922 | -1.7% | 200 | 0.0% | 0.03% | -6.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $41,610 | -34.5% | 950 | -37.3% | 0.03% | -38.6% |
| CTVA | CORTEVA INC | $41,600 | -5.0% | 726 | 0.0% | 0.03% | -12.9% | |
| WASH | WASHINGTON TR BANCORP INC | $40,215 | -22.6% | 1,500 | 0.0% | 0.03% | -27.8% | |
| BIIB | BIOGEN INC | $38,740 | +2.5% | 136 | 0.0% | 0.02% | -3.8% | |
| DD | Buy | DUPONT DE NEMOURS INC | $38,220 | +6.5% | 535 | +7.0% | 0.02% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,566 | +0.3% | 600 | 0.0% | 0.02% | -3.8% | |
| SLV | ISHARES SILVER TRishares | $37,602 | -5.6% | 1,800 | 0.0% | 0.02% | -10.7% | |
| LSTR | LANDSTAR SYS INC | $37,738 | +7.4% | 196 | 0.0% | 0.02% | 0.0% | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $38,848 | – | 1,651 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $37,261 | -1.7% | 710 | 0.0% | 0.02% | -7.7% | |
| CME | CME GROUP INC | $37,058 | -3.3% | 200 | 0.0% | 0.02% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $36,160 | -5.5% | 400 | 0.0% | 0.02% | -11.1% | |
| BLK | Sell | BLACKROCK INC | $34,557 | -2.6% | 50 | -5.7% | 0.02% | -8.0% |
| SRCL | STERICYCLE INC | $35,619 | +6.5% | 767 | 0.0% | 0.02% | 0.0% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $35,713 | +84.3% | 682 | +82.8% | 0.02% | +64.3% |
| CVNA | New | CARVANA COcl a | $33,696 | – | 1,300 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $33,244 | +17.7% | 230 | 0.0% | 0.02% | +10.0% | |
| ASAN | ASANA INCcl a | $33,060 | +4.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $31,774 | -1.0% | 1,090 | 0.0% | 0.02% | -4.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $31,648 | +0.3% | 800 | 0.0% | 0.02% | -4.5% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30,935 | -6.4% | 500 | 0.0% | 0.02% | -13.0% | |
| WAB | Sell | WABTEC | $30,818 | +7.4% | 281 | -1.1% | 0.02% | 0.0% |
| New | PROSHARES TRultrapro sht qqq | $28,365 | – | 1,500 | +100.0% | 0.02% | – | |
| KLAC | KLA CORP | $29,586 | +21.5% | 61 | 0.0% | 0.02% | +11.8% | |
| DVN | DEVON ENERGY CORP NEW | $29,004 | -4.5% | 600 | 0.0% | 0.02% | -9.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $27,844 | +4.7% | 392 | 0.0% | 0.02% | -5.3% | |
| IYR | ISHARES TRu.s. real es etf | $25,962 | +1.9% | 300 | 0.0% | 0.02% | -5.6% | |
| CI | THE CIGNA GROUP | $25,815 | +9.8% | 92 | 0.0% | 0.02% | +6.2% | |
| SQ | BLOCK INCcl a | $26,628 | -3.0% | 400 | 0.0% | 0.02% | -10.5% | |
| MDT | MEDTRONIC PLC | $25,461 | +9.3% | 289 | 0.0% | 0.02% | +6.2% | |
| GENERAL ELECTRIC CO | $24,607 | +14.9% | 224 | 0.0% | 0.02% | +6.7% | ||
| Sell | MATTERPORT INC | $25,200 | -24.3% | 8,000 | -34.4% | 0.02% | -30.4% | |
| New | SAVERS VALUE VLG INC | $23,700 | – | 1,000 | +100.0% | 0.02% | – | |
| CVE | CENOVUS ENERGY INC | $23,772 | -2.7% | 1,400 | 0.0% | 0.02% | -5.9% | |
| APA | Buy | APA CORPORATION | $23,270 | +179.4% | 681 | +194.8% | 0.02% | +150.0% |
| INTC | INTEL CORP | $23,408 | +2.4% | 700 | 0.0% | 0.02% | -6.2% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $22,944 | – | 1,600 | +100.0% | 0.02% | – |
| OGN | Buy | ORGANON & CO | $23,224 | -10.5% | 1,116 | +1.2% | 0.02% | -16.7% |
| DOCU | Sell | DOCUSIGN INC | $22,480 | -55.9% | 440 | -49.7% | 0.02% | -58.3% |
| CNQ | CANADIAN NAT RES LTD | $22,504 | +1.6% | 400 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC | $22,515 | +9.3% | 690 | 0.0% | 0.02% | +7.1% | |
| USB | US BANCORP DEL | $21,971 | -8.4% | 665 | 0.0% | 0.01% | -17.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $21,077 | -6.9% | 700 | 0.0% | 0.01% | -12.5% | |
| FB | META PLATFORMS INCcl a | $21,524 | +35.4% | 75 | 0.0% | 0.01% | +27.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $21,563 | -9.6% | 190 | 0.0% | 0.01% | -17.6% | |
| TT | TRANE TECHNOLOGIES PLC | $21,039 | +4.0% | 110 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $20,072 | +2.1% | 150 | 0.0% | 0.01% | -7.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $19,284 | -2.2% | 210 | 0.0% | 0.01% | -7.1% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $17,820 | -52.0% | 1,000 | -50.0% | 0.01% | -53.8% |
| DLR | DIGITAL RLTY TR INC | $18,219 | +15.8% | 160 | 0.0% | 0.01% | +9.1% | |
| WU | WESTERN UN CO | $18,874 | +5.2% | 1,609 | 0.0% | 0.01% | -7.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,893 | -9.5% | 250 | -12.3% | 0.01% | -14.3% |
| IBB | ISHARES TRishares biotech | $19,044 | -1.7% | 150 | 0.0% | 0.01% | -14.3% | |
| VMW | VMWARE INC | $18,967 | +15.1% | 132 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $18,369 | +10.6% | 100 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $17,940 | +21.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| DRI | DARDEN RESTAURANTS INC | $18,379 | +7.7% | 110 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17,806 | +23.4% | 121 | 0.0% | 0.01% | +20.0% | |
| ECL | ECOLAB INC | $16,802 | +12.8% | 90 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION ENERGY INC | $16,573 | -7.4% | 320 | 0.0% | 0.01% | -8.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $16,287 | +34.6% | 301 | 0.0% | 0.01% | +37.5% | |
| NOC | NORTHROP GRUMMAN CORP | $17,320 | -1.3% | 38 | 0.0% | 0.01% | -8.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $14,664 | -0.1% | 300 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $15,799 | +12.9% | 70 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC | $14,865 | +3.5% | 1,550 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $14,920 | -3.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IVZ | INVESCO LTD | $15,702 | +2.5% | 934 | 0.0% | 0.01% | -9.1% | |
| ALL | ALLSTATE CORP | $14,175 | -1.6% | 130 | 0.0% | 0.01% | -10.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,135 | +489.2% | 125 | +443.5% | 0.01% | +350.0% |
| EA SERIES TRUSTstrive us energy | $13,680 | -1.6% | 500 | 0.0% | 0.01% | -10.0% | ||
| CWB | SPDR SER TRbbg conv sec etf | $13,990 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $13,876 | +4.4% | 190 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $14,390 | +22.5% | 200 | 0.0% | 0.01% | +12.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,210 | -50.5% | 100 | -51.9% | 0.01% | -55.0% |
| TMUS | T-MOBILE US INC | $13,890 | -4.1% | 100 | 0.0% | 0.01% | -10.0% | |
| NUE | New | NUCOR CORP | $12,299 | – | 75 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $12,705 | -2.6% | 89 | 0.0% | 0.01% | -11.1% | |
| LEG | LEGGETT & PLATT INC | $11,848 | -7.1% | 400 | 0.0% | 0.01% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $11,921 | +13.7% | 109 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC | $11,505 | -10.3% | 150 | 0.0% | 0.01% | -11.1% | |
| CPB | CAMPBELL SOUP CO | $12,250 | -16.9% | 268 | 0.0% | 0.01% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $11,956 | +38.1% | 200 | 0.0% | 0.01% | +33.3% | |
| HWM | HOWMET AEROSPACE INC | $11,696 | +17.0% | 236 | 0.0% | 0.01% | +14.3% | |
| MS | MORGAN STANLEY | $10,248 | -2.7% | 120 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,374 | +58.9% | 100 | 0.0% | 0.01% | +40.0% | |
| FAST | FASTENAL CO | $11,091 | +9.4% | 188 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $10,487 | -13.5% | 622 | 0.0% | 0.01% | -12.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $11,053 | -12.8% | 622 | 0.0% | 0.01% | -22.2% | |
| RRC | RANGE RES CORP | $10,290 | +11.1% | 350 | 0.0% | 0.01% | +16.7% | |
| CCI | Sell | CROWN CASTLE INC | $11,394 | -24.7% | 100 | -11.5% | 0.01% | -36.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,143 | -45.8% | 25 | -50.0% | 0.01% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,780 | -78.6% | 1,000 | -77.8% | 0.01% | -80.0% |
| UBS | UBS GROUP AG | $10,135 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $8,796 | -5.6% | 300 | 0.0% | 0.01% | -14.3% | |
| KR | KROGER CO | $9,400 | -4.8% | 200 | 0.0% | 0.01% | -14.3% | |
| CGC | Sell | CANOPY GROWTH CORP | $8,671 | -85.4% | 22,350 | -34.0% | 0.01% | -85.4% |
| SCHW | New | SCHWAB CHARLES CORP | $8,445 | – | 149 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTERNATIONAL | $8,784 | -1.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $8,717 | +264.0% | 88 | +282.6% | 0.01% | +200.0% |
| COP | CONOCOPHILLIPS | $9,843 | +4.4% | 95 | 0.0% | 0.01% | -14.3% | |
| CIEN | CIENA CORP | $8,498 | -19.1% | 200 | 0.0% | 0.01% | -14.3% | |
| GPN | GLOBAL PMTS INC | $9,852 | -6.4% | 100 | 0.0% | 0.01% | -14.3% | |
| EMN | EASTMAN CHEM CO | $7,451 | -0.7% | 89 | 0.0% | 0.01% | 0.0% | |
| OTEX | OPEN TEXT CORP | $8,310 | +7.8% | 200 | 0.0% | 0.01% | 0.0% | |
| New | RB GLOBAL INC | $8,040 | – | 134 | +100.0% | 0.01% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,540 | +1.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,956 | +13.0% | 42 | 0.0% | 0.01% | +25.0% | |
| HI | HILLENBRAND INC | $7,692 | +7.9% | 150 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $6,968 | +5.6% | 40 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,507 | -0.6% | 100 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,864 | -2.0% | 166 | 0.0% | 0.00% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,814 | +13.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,842 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,821 | -5.8% | 116 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA CORP | $6,413 | -20.3% | 189 | 0.0% | 0.00% | -33.3% | |
| PSEC | PROSPECT CAP CORP | $6,200 | -10.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $5,385 | +22.9% | 137 | 0.0% | 0.00% | +33.3% | |
| VIAC | PARAMOUNT GLOBAL | $6,666 | -28.7% | 419 | 0.0% | 0.00% | -42.9% | |
| IR | INGERSOLL RAND INC | $6,340 | +12.4% | 97 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $5,931 | -1.0% | 73 | 0.0% | 0.00% | 0.0% | ||
| FCPT | FOUR CORNERS PPTY TR INC | $6,579 | -5.4% | 259 | 0.0% | 0.00% | -20.0% | |
| KHC | Sell | KRAFT HEINZ CO | $5,893 | -57.2% | 166 | -53.4% | 0.00% | -60.0% |
| New | WHEELS UP EXPERIENCE INC | $5,629 | – | 4,810 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $4,419 | – | 97 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $4,621 | +6.9% | 872 | 0.0% | 0.00% | 0.0% | |
| AG MTG INVT TR INC | $5,196 | +6.4% | 849 | 0.0% | 0.00% | 0.0% | ||
| KNWN | KNOW LABS INC | $4,343 | +13.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,214 | -7.4% | 82 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $5,098 | +33.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $4,784 | -24.5% | 1,600 | -11.1% | 0.00% | -25.0% |
| UL | UNILEVER PLCspon adr new | $5,213 | +0.4% | 100 | 0.0% | 0.00% | -25.0% | |
| HF SINCLAIR CORP | $4,550 | -7.8% | 102 | 0.0% | 0.00% | 0.0% | ||
| CMP | COMPASS MINERALS INTL INC | $3,400 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,327 | -5.1% | 12 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3,766 | +85.5% | 200 | 0.0% | 0.00% | +100.0% | |
| LIACF | AMERICAN LITHIUM CORP | $2,301 | -13.0% | 1,145 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $2,326 | +44.7% | 200 | 0.0% | 0.00% | +100.0% | ||
| SAP | SAP SEspon adr | $3,557 | +8.1% | 26 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $2,565 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,299 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $2,566 | -13.3% | 160 | 0.0% | 0.00% | 0.0% | |
| PROMIS NEUROSCIENCES INC | $3,232 | -18.0% | 833 | 0.0% | 0.00% | -33.3% | ||
| ERIC | ERICSSONadr b sek 10 | $3,406 | -6.8% | 625 | 0.0% | 0.00% | -33.3% | |
| ARNC | ARCONIC CORPORATION | $1,745 | +12.7% | 59 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,506 | -14.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $2,003 | -3.9% | 27 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $1,928 | +3.9% | 800 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $1,686 | +20.9% | 3 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,073 | -9.6% | 10 | 0.0% | 0.00% | -50.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,256 | +22.9% | 104 | +4.0% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,215 | +9.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,148 | +19.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $1,714 | +9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $896 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $1,185 | +22.9% | 25 | 0.0% | 0.00% | 0.0% | |
| OCWEN FINL CORP | $809 | +10.5% | 27 | 0.0% | 0.00% | 0.0% | ||
| LILA | LIBERTY LATIN AMERICA LTD | $945 | +5.4% | 108 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $931 | +4.4% | 108 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORP | $1,735 | -5.7% | 125 | 0.0% | 0.00% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $840 | +5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $125 | -3.8% | 3 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $69 | -23.3% | 129 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $76 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | INMED PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -6 | -100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INC | $358 | +125.2% | 10 | 0.0% | 0.00% | – | |
| UTSTARCOM HOLDINGS CORPordinary shares | $88 | -18.5% | 25 | 0.0% | 0.00% | – | ||
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -134 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -134 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -502 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -48,100 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -400 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,393 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 8.4% |
| HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
| NETFLIX INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
| AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.