Gables Capital Management
Latest statistics and disclosures from Gables Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, CPRX, HD, MSFT, and represent 25.48% of Gables Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$14M), CMG, DELL, GEV, AMD, VST, SBUX, AVGO, GEHC, PFE.
- Started 79 new stock positions in IT, SCHI, GSIE, TOL, CALM, MRO, GEM, WTM, VRSK, SHM.
- Reduced shares in these 10 stocks: AAPL, SHOP, AGG, ACWX, BX, LRCX, CPRX, JPM, ABBV, .
- Sold out of its positions in AEM, ASAN, Barclays Bank, GOLD, BIIB, Chimera Investment Corp etf, CFR, EMN, ERIC, EVRG. EMLP, INTC, AGG, ACWX, LRCX, LEG, NOV, NuStar Energy, TQQQ, SCHM, SMCI, VNQ, WY.
- Gables Capital Management was a net buyer of stock by $21M.
- Gables Capital Management has $198M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001740839
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Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 446 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $17M | +595% | 139k | 121.44 |
|
| Apple (AAPL) | 6.8 | $14M | -8% | 58k | 233.00 |
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| Catalyst Pharmaceutical Partners (CPRX) | 4.3 | $8.5M | -2% | 427k | 19.88 |
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| Home Depot (HD) | 3.3 | $6.6M | 16k | 405.20 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $5.0M | +4% | 12k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.8M | 29k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $4.7M | -3% | 22k | 210.86 |
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| McDonald's Corporation (MCD) | 2.4 | $4.7M | 15k | 304.51 |
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| Amazon (AMZN) | 2.3 | $4.6M | 25k | 186.33 |
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| Bank of America Corporation (BAC) | 2.0 | $3.9M | 98k | 39.68 |
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| Chipotle Mexican Grill (CMG) | 2.0 | $3.9M | +4973% | 67k | 57.62 |
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| Procter & Gamble Company (PG) | 1.9 | $3.8M | 22k | 173.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $3.4M | 35k | 95.75 |
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| Visa Com Cl A (V) | 1.7 | $3.3M | 12k | 274.95 |
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| Coca-Cola Company (KO) | 1.7 | $3.3M | -2% | 46k | 71.86 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $3.1M | 83k | 37.20 |
|
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| Chevron Corporation (CVX) | 1.5 | $3.0M | 21k | 147.27 |
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| Caterpillar (CAT) | 1.5 | $3.0M | +8% | 7.6k | 391.12 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.0M | 6.0k | 493.80 |
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| Iron Mountain (IRM) | 1.5 | $2.9M | 25k | 118.83 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 36k | 80.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.7M | -2% | 16k | 165.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.6M | 13k | 197.17 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.2M | +7% | 14k | 162.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $2.2M | +5% | 37k | 59.51 |
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| Republic Services (RSG) | 1.0 | $2.0M | 9.9k | 200.84 |
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| Merck & Co (MRK) | 1.0 | $2.0M | +9% | 18k | 113.56 |
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| Netflix (NFLX) | 1.0 | $1.9M | 2.7k | 709.27 |
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| MasTec (MTZ) | 1.0 | $1.9M | 15k | 123.10 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | +7% | 2.0k | 885.94 |
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| Verizon Communications (VZ) | 0.8 | $1.7M | 37k | 44.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.6M | -6% | 12k | 128.20 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.5M | 13k | 115.30 |
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| Deere & Company (DE) | 0.7 | $1.5M | +8% | 3.5k | 417.33 |
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| Stellus Capital Investment (SCM) | 0.7 | $1.4M | 102k | 13.69 |
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| Uber Technologies (UBER) | 0.7 | $1.4M | +7% | 19k | 75.16 |
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| Pfizer (PFE) | 0.7 | $1.4M | +19% | 48k | 28.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.4M | +3% | 5.6k | 243.06 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.1k | 584.56 |
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| Kinder Morgan (KMI) | 0.6 | $1.2M | 54k | 22.09 |
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| Portman Ridge Fin Corp Com New (PTMN) | 0.6 | $1.2M | 63k | 18.55 |
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| Boeing Company (BA) | 0.6 | $1.1M | +15% | 7.2k | 152.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 15k | 73.67 |
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| Whitehorse Finance (WHF) | 0.5 | $1.0M | 89k | 11.57 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 8.4k | 121.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $986k | +11% | 1.7k | 573.76 |
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| At&t (T) | 0.5 | $953k | +11% | 43k | 22.00 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $894k | +4% | 18k | 49.92 |
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| Dell Technologies CL C (DELL) | 0.4 | $858k | NEW | 7.2k | 118.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $822k | -21% | 5.4k | 153.13 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $809k | 4.9k | 166.82 |
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| Southern Company (SO) | 0.4 | $793k | 8.8k | 90.18 |
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| Shopify Cl A (SHOP) | 0.4 | $789k | -40% | 9.9k | 80.14 |
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| Ge Vernova (GEV) | 0.4 | $769k | NEW | 3.0k | 254.98 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $768k | +3% | 6.6k | 117.22 |
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| Altria (MO) | 0.4 | $767k | +4% | 15k | 51.04 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $737k | 8.0k | 91.93 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $731k | 2.6k | 284.00 |
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| Walt Disney Company (DIS) | 0.4 | $728k | 7.6k | 96.19 |
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| Abbvie (ABBV) | 0.4 | $723k | -18% | 3.7k | 197.48 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $696k | 18k | 39.20 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $689k | +7% | 30k | 23.30 |
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| Oxford Industries (OXM) | 0.3 | $677k | -7% | 7.8k | 86.76 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $672k | 1.1k | 618.57 |
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| Pepsi (PEP) | 0.3 | $672k | 4.0k | 170.05 |
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| UnitedHealth (UNH) | 0.3 | $661k | 1.1k | 584.68 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $658k | +27% | 1.6k | 423.12 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $649k | -12% | 13k | 50.50 |
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| Goldman Sachs (GS) | 0.3 | $626k | +5% | 1.3k | 495.11 |
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| Simon Property (SPG) | 0.3 | $581k | -2% | 3.4k | 169.02 |
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| Starwood Property Trust (STWD) | 0.3 | $569k | 28k | 20.38 |
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| Tractor Supply Company (TSCO) | 0.3 | $553k | -2% | 1.9k | 290.93 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.3 | $542k | -7% | 78k | 6.98 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $539k | 5.0k | 107.65 |
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| Advanced Micro Devices (AMD) | 0.3 | $510k | +3010% | 3.1k | 164.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $496k | +7% | 1.3k | 383.93 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $479k | 20k | 24.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $470k | +25% | 2.1k | 220.89 |
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| Philip Morris International (PM) | 0.2 | $467k | 3.8k | 121.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $459k | +16% | 940.00 | 488.07 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $448k | -6% | 865.00 | 517.78 |
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| CSX Corporation (CSX) | 0.2 | $447k | 13k | 34.53 |
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| Bristol Myers Squibb (BMY) | 0.2 | $443k | 8.6k | 51.74 |
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| Shell Spon Ads (SHEL) | 0.2 | $441k | -13% | 6.7k | 65.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $433k | -9% | 5.2k | 83.63 |
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| National Retail Properties (NNN) | 0.2 | $415k | 8.6k | 48.49 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $404k | 4.5k | 90.17 |
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| Southern Copper Corporation (SCCO) | 0.2 | $401k | 3.5k | 115.67 |
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| Analog Devices (ADI) | 0.2 | $391k | 1.7k | 230.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $391k | 740.00 | 527.67 |
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| Illinois Tool Works (ITW) | 0.2 | $387k | 1.5k | 262.07 |
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| Gilead Sciences (GILD) | 0.2 | $373k | -26% | 4.5k | 83.84 |
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| Yum! Brands (YUM) | 0.2 | $366k | 2.6k | 139.71 |
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| Valero Energy Corporation (VLO) | 0.2 | $360k | 2.7k | 135.03 |
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| American Electric Power Company (AEP) | 0.2 | $359k | -27% | 3.5k | 102.60 |
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| Citigroup Com New (C) | 0.2 | $355k | +77% | 5.7k | 62.60 |
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| Norfolk Southern (NSC) | 0.2 | $355k | -7% | 1.4k | 248.50 |
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| Colgate-Palmolive Company (CL) | 0.2 | $353k | 3.4k | 103.81 |
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| Vistra Energy (VST) | 0.2 | $353k | NEW | 3.0k | 118.54 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $349k | -16% | 3.2k | 107.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $346k | 1.4k | 246.48 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $329k | -4% | 2.3k | 142.28 |
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| Phillips 66 (PSX) | 0.2 | $329k | 2.5k | 131.45 |
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| Broadcom (AVGO) | 0.2 | $316k | +1096% | 1.8k | 172.50 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $315k | 855.00 | 368.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $313k | +4846% | 3.2k | 97.49 |
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| Amgen (AMGN) | 0.2 | $310k | 962.00 | 322.21 |
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| Arbor Realty Trust (ABR) | 0.1 | $272k | -16% | 18k | 15.56 |
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| Automatic Data Processing (ADP) | 0.1 | $264k | 955.00 | 276.73 |
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| Abbott Laboratories (ABT) | 0.1 | $261k | -13% | 2.3k | 114.01 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $251k | +3557% | 2.7k | 93.85 |
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| Newmont Mining Corporation (NEM) | 0.1 | $246k | -4% | 4.6k | 53.45 |
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| Linde SHS (LIN) | 0.1 | $242k | 508.00 | 476.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $239k | -4% | 269.00 | 886.52 |
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| Nike CL B (NKE) | 0.1 | $232k | +41% | 2.6k | 88.40 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $231k | +677% | 26k | 8.96 |
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| Nextera Energy (NEE) | 0.1 | $227k | -10% | 2.7k | 84.53 |
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| Emerson Electric (EMR) | 0.1 | $227k | 2.1k | 109.37 |
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| FedEx Corporation (FDX) | 0.1 | $216k | -32% | 790.00 | 273.68 |
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| Cheniere Energy Com New (LNG) | 0.1 | $216k | +20% | 1.2k | 179.84 |
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| Air Products & Chemicals (APD) | 0.1 | $208k | NEW | 700.00 | 297.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $207k | 624.00 | 331.44 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $204k | NEW | 4.1k | 49.60 |
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| Waste Management (WM) | 0.1 | $203k | 979.00 | 207.60 |
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| Hp (HPQ) | 0.1 | $196k | 5.5k | 35.87 |
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| Prudential Financial (PRU) | 0.1 | $191k | 1.6k | 121.10 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $189k | +70% | 1.5k | 130.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $187k | 956.00 | 195.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $185k | +4% | 3.5k | 52.81 |
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| Carrier Global Corporation (CARR) | 0.1 | $181k | 2.3k | 80.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $175k | 298.00 | 586.52 |
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| General Motors Company (GM) | 0.1 | $170k | 3.8k | 44.84 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $170k | -3% | 3.3k | 52.07 |
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| Snowflake Cl A (SNOW) | 0.1 | $167k | +24% | 1.5k | 114.86 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $163k | 580.00 | 281.37 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $159k | -7% | 3.5k | 45.32 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $155k | 3.8k | 41.25 |
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| Ford Motor Company (F) | 0.1 | $154k | -21% | 15k | 10.56 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $151k | -22% | 5.1k | 29.78 |
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| Oracle Corporation (ORCL) | 0.1 | $149k | 872.00 | 170.40 |
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| Dow (DOW) | 0.1 | $148k | -4% | 2.7k | 54.63 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $148k | -44% | 1.3k | 111.41 |
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| Northern Trust Corporation (NTRS) | 0.1 | $144k | 1.6k | 90.03 |
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| L3harris Technologies (LHX) | 0.1 | $143k | +20% | 600.00 | 237.87 |
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| Palo Alto Networks (PANW) | 0.1 | $137k | 400.00 | 341.80 |
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| Chimera Invt Corp Com Shs (CIM) | 0.1 | $135k | NEW | 8.5k | 15.83 |
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| Tesla Motors (TSLA) | 0.1 | $131k | NEW | 500.00 | 261.63 |
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| MetLife (MET) | 0.1 | $129k | 1.6k | 82.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $124k | +22% | 2.2k | 56.49 |
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| Qualcomm (QCOM) | 0.1 | $121k | 712.00 | 170.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $117k | 565.00 | 206.57 |
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| Clorox Company (CLX) | 0.1 | $114k | 700.00 | 162.91 |
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| Constellation Energy (CEG) | 0.1 | $112k | 432.00 | 260.02 |
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| Cherry Hill Mort (CHMI) | 0.1 | $112k | -13% | 31k | 3.63 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $111k | 1.3k | 85.54 |
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| Honeywell International (HON) | 0.1 | $109k | 529.00 | 206.71 |
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| Valley National Ban (VLY) | 0.1 | $109k | 12k | 9.06 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $107k | NEW | 900.00 | 119.07 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $107k | 1.0k | 107.10 |
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| American States Water Company (AWR) | 0.1 | $104k | 1.3k | 83.29 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $103k | +33% | 2.0k | 50.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $101k | NEW | 424.00 | 237.21 |
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| Meta Platforms Cl A (META) | 0.1 | $100k | +133% | 175.00 | 572.44 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $100k | 960.00 | 103.90 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $99k | 1.9k | 51.04 |
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| Royal Gold (RGLD) | 0.0 | $98k | 700.00 | 140.30 |
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| Rxo Common Stock (RXO) | 0.0 | $96k | -15% | 3.4k | 28.00 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $96k | 368.00 | 260.07 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $93k | 400.00 | 232.63 |
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| Truist Financial Corp equities (TFC) | 0.0 | $93k | -14% | 2.2k | 42.77 |
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| Target Corporation (TGT) | 0.0 | $91k | -46% | 585.00 | 155.86 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $91k | 828.00 | 109.91 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $85k | 1.2k | 71.17 |
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| Oneok (OKE) | 0.0 | $85k | 933.00 | 91.13 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $84k | 1.3k | 64.62 |
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| American Express Company (AXP) | 0.0 | $83k | +662% | 305.00 | 271.20 |
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| Cisco Systems (CSCO) | 0.0 | $80k | -21% | 1.5k | 53.22 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $79k | 1.1k | 71.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $78k | -2% | 170.00 | 460.26 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $75k | NEW | 13k | 5.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $75k | 1.2k | 62.32 |
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| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.0 | $74k | NEW | 4.0k | 18.42 |
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| United States Steel Corporation (X) | 0.0 | $71k | -42% | 2.0k | 35.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $70k | NEW | 310.00 | 225.76 |
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| Brown & Brown (BRO) | 0.0 | $69k | 668.00 | 103.60 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $68k | 242.00 | 282.20 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $67k | 1.3k | 50.60 |
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| Public Service Enterprise (PEG) | 0.0 | $67k | 750.00 | 89.21 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $67k | 227.00 | 294.53 |
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| General Dynamics Corporation (GD) | 0.0 | $67k | 220.00 | 302.20 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $66k | -13% | 8.0k | 8.25 |
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| Trane Technologies SHS (TT) | 0.0 | $65k | -10% | 166.00 | 388.73 |
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| Rayonier (RYN) | 0.0 | $64k | 2.0k | 32.18 |
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| Service Corporation International (SCI) | 0.0 | $64k | -38% | 812.00 | 78.93 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $61k | 1.0k | 61.08 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $61k | NEW | 3.0k | 20.56 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $60k | 575.00 | 103.94 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $60k | -12% | 1.4k | 41.77 |
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| Lowe's Companies (LOW) | 0.0 | $60k | 220.00 | 270.85 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $59k | NEW | 340.00 | 174.50 |
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| Outlook Therapeutics (OTLK) | 0.0 | $59k | +12% | 11k | 5.34 |
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| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 29.11 |
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| Viatris (VTRS) | 0.0 | $57k | -2% | 4.9k | 11.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | 121.00 | 465.08 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | +775% | 1.0k | 51.54 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $51k | 1.8k | 28.41 |
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| Wabtec Corporation (WAB) | 0.0 | $51k | 279.00 | 181.78 |
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| PNC Financial Services (PNC) | 0.0 | $51k | -35% | 273.00 | 184.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $50k | 800.00 | 63.00 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $49k | 415.00 | 117.62 |
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| Exelon Corporation (EXC) | 0.0 | $49k | -29% | 1.2k | 40.55 |
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| Becton, Dickinson and (BDX) | 0.0 | $48k | 200.00 | 241.10 |
|
|
| Strategy Day Hagan Ned (SSUS) | 0.0 | $48k | 1.1k | 41.59 |
|
|
| Stericycle (SRCL) | 0.0 | $47k | 767.00 | 61.00 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $47k | NEW | 688.00 | 67.70 |
|
| Applied Materials (AMAT) | 0.0 | $47k | 230.00 | 202.05 |
|
|
| Hldgs (UAL) | 0.0 | $46k | 800.00 | 57.06 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $45k | 651.00 | 69.67 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $45k | -14% | 600.00 | 75.33 |
|
| Dupont De Nemours (DD) | 0.0 | $45k | 500.00 | 89.11 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $44k | NEW | 1.9k | 23.17 |
|
| Cme (CME) | 0.0 | $44k | 200.00 | 220.65 |
|
|
| Cvr Partners (UAN) | 0.0 | $43k | 634.00 | 67.13 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $42k | 224.00 | 188.58 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $42k | 260.00 | 161.83 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $42k | -48% | 665.00 | 62.88 |
|
| Consolidated Edison (ED) | 0.0 | $42k | 400.00 | 104.13 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $41k | 682.00 | 59.42 |
|
|
| Chubb (CB) | 0.0 | $40k | -49% | 140.00 | 288.39 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $40k | +111% | 950.00 | 41.95 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $40k | 778.00 | 50.88 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $40k | -16% | 51.00 | 774.41 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $39k | 289.00 | 135.07 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $39k | 1.7k | 22.08 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $38k | NEW | 1.7k | 22.62 |
|
| Darden Restaurants (DRI) | 0.0 | $37k | 227.00 | 164.13 |
|
|
| Landstar System (LSTR) | 0.0 | $37k | 196.00 | 188.87 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $37k | 1.5k | 25.08 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $37k | 724.00 | 50.57 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $37k | NEW | 662.00 | 55.08 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $35k | +406% | 496.00 | 71.10 |
|
| Enbridge (ENB) | 0.0 | $34k | -28% | 834.00 | 40.61 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $34k | NEW | 465.00 | 72.80 |
|
| International Business Machines (IBM) | 0.0 | $33k | 150.00 | 221.08 |
|
|
| salesforce (CRM) | 0.0 | $32k | 116.00 | 273.71 |
|
|
| Williams Companies (WMB) | 0.0 | $32k | 690.00 | 45.65 |
|
|
| Micron Technology (MU) | 0.0 | $31k | NEW | 300.00 | 103.71 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 49.00 | 631.82 |
|
|
| Fiserv (FI) | 0.0 | $31k | NEW | 171.00 | 179.65 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $31k | 215.00 | 142.04 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $31k | 607.00 | 50.22 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $30k | +22% | 1.2k | 25.75 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $29k | 239.00 | 122.47 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $29k | -18% | 200.00 | 145.39 |
|
| Invesco SHS (IVZ) | 0.0 | $29k | 1.6k | 17.56 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $29k | -5% | 297.00 | 95.90 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $28k | 129.00 | 218.48 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $28k | 700.00 | 39.82 |
|
|
| Corteva (CTVA) | 0.0 | $28k | 470.00 | 58.79 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $28k | 154.00 | 179.30 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $27k | NEW | 175.00 | 154.02 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $27k | -32% | 2.1k | 12.75 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $27k | +100% | 800.00 | 33.21 |
|
| Cigna Corp (CI) | 0.0 | $26k | -17% | 76.00 | 346.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $26k | 69.00 | 375.38 |
|
|
| EQT Corporation (EQT) | 0.0 | $26k | 700.00 | 36.64 |
|
|
| TJX Companies (TJX) | 0.0 | $26k | NEW | 218.00 | 117.54 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $25k | NEW | 15.00 | 1696.20 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $25k | 79.00 | 321.95 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $25k | +47% | 300.00 | 83.75 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 100.00 | 248.60 |
|
|
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $25k | NEW | 590.00 | 41.73 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $24k | 530.00 | 45.73 |
|
|
| Global Payments (GPN) | 0.0 | $24k | +135% | 235.00 | 102.42 |
|
| Howmet Aerospace (HWM) | 0.0 | $24k | 236.00 | 100.25 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $24k | 600.00 | 39.12 |
|
|
| Cenovus Energy (CVE) | 0.0 | $23k | 1.4k | 16.73 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $23k | 1.0k | 23.33 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $23k | -37% | 500.00 | 45.86 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 190.00 | 118.75 |
|
|
| Nucor Corporation (NUE) | 0.0 | $23k | +100% | 150.00 | 150.34 |
|
| American Airls (AAL) | 0.0 | $23k | 2.0k | 11.24 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $22k | -19% | 2.0k | 11.14 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $22k | 3.0k | 7.39 |
|
|
| Tidal Etf Tr Sp Funds S&p Gbl (SPRE) | 0.0 | $22k | NEW | 993.00 | 22.04 |
|
| Packaging Corporation of America (PKG) | 0.0 | $22k | 100.00 | 215.40 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $21k | +69% | 243.00 | 87.80 |
|
| Godaddy Cl A (GDDY) | 0.0 | $21k | NEW | 135.00 | 156.78 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $21k | 2.4k | 8.84 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $21k | 100.00 | 206.36 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $21k | +103% | 287.00 | 71.54 |
|
| Allstate Corporation (ALL) | 0.0 | $21k | -16% | 108.00 | 189.65 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $20k | 1.0k | 20.38 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $20k | 610.00 | 33.23 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $20k | 125.00 | 160.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 38.00 | 528.08 |
|
|
| Gartner (IT) | 0.0 | $20k | NEW | 39.00 | 506.77 |
|
| Cdw (CDW) | 0.0 | $20k | NEW | 86.00 | 226.30 |
|
| Crown Castle Intl (CCI) | 0.0 | $20k | -37% | 164.00 | 118.63 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | 250.00 | 77.61 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $19k | -6% | 1.0k | 19.13 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $19k | NEW | 245.00 | 78.39 |
|
| Western Union Company (WU) | 0.0 | $19k | 1.6k | 11.93 |
|
|
| Ecolab (ECL) | 0.0 | $19k | -16% | 75.00 | 255.33 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | NEW | 152.00 | 125.96 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $19k | 1.5k | 12.83 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $19k | -40% | 310.00 | 60.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $19k | 160.00 | 116.96 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $19k | NEW | 165.00 | 113.29 |
|
| Dominion Resources (D) | 0.0 | $19k | 320.00 | 57.79 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $18k | NEW | 283.00 | 63.86 |
|
| Fortune Brands (FBIN) | 0.0 | $18k | 200.00 | 89.53 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $18k | 300.00 | 59.21 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 100.00 | 177.36 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $18k | NEW | 245.00 | 72.17 |
|
| Dynex Cap (DX) | 0.0 | $17k | 1.4k | 12.76 |
|
|
| Markel Corporation (MKL) | 0.0 | $17k | NEW | 11.00 | 1568.55 |
|
| Xcel Energy (XEL) | 0.0 | $17k | 264.00 | 65.30 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $17k | NEW | 192.00 | 88.44 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $17k | NEW | 701.00 | 24.08 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $17k | 190.00 | 88.14 |
|
|
| Apa Corporation (APA) | 0.0 | $17k | 681.00 | 24.46 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $16k | 104.00 | 157.34 |
|
|
| Ross Stores (ROST) | 0.0 | $16k | NEW | 107.00 | 150.51 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $16k | NEW | 689.00 | 23.08 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $16k | NEW | 308.00 | 51.05 |
|
| Ubs Group SHS (UBS) | 0.0 | $16k | 500.00 | 30.91 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $15k | -84% | 27.00 | 569.67 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $15k | 200.00 | 76.59 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $15k | 1.1k | 14.17 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $15k | 206.00 | 71.73 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 14.70 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $15k | NEW | 59.00 | 247.32 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | NEW | 500.00 | 29.18 |
|
| Corning Incorporated (GLW) | 0.0 | $15k | -76% | 321.00 | 45.15 |
|
| Marvell Technology (MRVL) | 0.0 | $14k | 200.00 | 72.12 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $14k | 876.00 | 16.45 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $14k | 3.3k | 4.28 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $14k | 500.00 | 28.09 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $14k | NEW | 12.00 | 1151.58 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $14k | -7% | 79.00 | 174.05 |
|
| Capital One Financial (COF) | 0.0 | $14k | -17% | 90.00 | 149.73 |
|
| Martin Marietta Materials (MLM) | 0.0 | $14k | NEW | 25.00 | 538.24 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $13k | 622.00 | 21.61 |
|
|
| Fastenal Company (FAST) | 0.0 | $13k | 188.00 | 71.42 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $13k | 622.00 | 21.11 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $13k | 268.00 | 48.92 |
|
|
| American Water Works (AWK) | 0.0 | $13k | 89.00 | 146.24 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $13k | 115.00 | 109.04 |
|
|
| Transunion (TRU) | 0.0 | $12k | NEW | 116.00 | 104.70 |
|
| Steris Shs Usd (STE) | 0.0 | $12k | NEW | 50.00 | 242.54 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $12k | 655.00 | 18.04 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $12k | 86.00 | 136.34 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $12k | 34.00 | 340.47 |
|
|
| Kroger (KR) | 0.0 | $12k | 200.00 | 57.30 |
|
|
| Suncor Energy (SU) | 0.0 | $11k | 300.00 | 36.92 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $11k | 181.00 | 60.93 |
|
|
| Range Resources (RRC) | 0.0 | $11k | 350.00 | 30.76 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $11k | -14% | 103.00 | 104.24 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $11k | NEW | 101.00 | 106.00 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $11k | NEW | 400.00 | 26.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | NEW | 100.00 | 106.12 |
|
| Sp Funds Trust S&p Global Techn (SPTE) | 0.0 | $11k | NEW | 386.00 | 27.13 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $10k | 394.00 | 26.03 |
|
|
| ConocoPhillips (COP) | 0.0 | $10k | 95.00 | 105.28 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $9.7k | NEW | 157.00 | 62.09 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $9.7k | 149.00 | 64.81 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $9.6k | NEW | 715.00 | 13.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.6k | -69% | 200.00 | 47.85 |
|
| S&p Global (SPGI) | 0.0 | $9.3k | NEW | 18.00 | 516.61 |
|
| Medtronic SHS (MDT) | 0.0 | $9.3k | -64% | 103.00 | 90.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.2k | +33% | 16.00 | 576.81 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $8.7k | -60% | 60.00 | 145.60 |
|
| Sp Funds Trust S&p World Ex Us (SPWO) | 0.0 | $8.6k | NEW | 366.00 | 23.41 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $8.4k | NEW | 22.00 | 381.68 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.0k | 100.00 | 80.30 |
|
|
| Ingersoll Rand (IR) | 0.0 | $8.0k | -16% | 81.00 | 98.16 |
|
| B. Riley Financial (RILY) | 0.0 | $7.9k | NEW | 1.5k | 5.25 |
|
| Ametek (AME) | 0.0 | $7.6k | NEW | 44.00 | 171.70 |
|
| Alcoa (AA) | 0.0 | $7.3k | 189.00 | 38.58 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $7.0k | 986.00 | 7.10 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $7.0k | NEW | 26.00 | 267.96 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $6.9k | -29% | 2.9k | 2.42 |
|
| Unilever Spon Adr New (UL) | 0.0 | $6.5k | 100.00 | 64.96 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.5k | 130.00 | 49.70 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.1k | 209.00 | 29.31 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 26.00 | 229.12 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.9k | 137.00 | 43.32 |
|
|
| Danaher Corporation (DHR) | 0.0 | $5.8k | NEW | 21.00 | 278.00 |
|
| Kraft Heinz (KHC) | 0.0 | $5.8k | 166.00 | 35.11 |
|
|
| Autodesk (ADSK) | 0.0 | $5.5k | NEW | 20.00 | 275.50 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $5.4k | 1.0k | 5.35 |
|
|
| Ball Corporation (BALL) | 0.0 | $5.1k | NEW | 75.00 | 67.91 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $4.9k | NEW | 233.00 | 21.01 |
|
| Best Buy (BBY) | 0.0 | $4.9k | NEW | 47.00 | 103.30 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $4.7k | -30% | 975.00 | 4.82 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $4.5k | 102.00 | 44.57 |
|
|
| Rb Global (RBA) | 0.0 | $4.5k | -58% | 56.00 | 80.50 |
|
| Toll Brothers (TOL) | 0.0 | $4.5k | NEW | 29.00 | 154.48 |
|
| Verisign (VRSN) | 0.0 | $4.4k | NEW | 23.00 | 189.96 |
|
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $4.3k | -18% | 1.3k | 3.31 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $4.2k | 20.00 | 211.45 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $4.2k | NEW | 56.00 | 74.84 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.9k | 82.00 | 47.98 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $3.9k | -39% | 516.00 | 7.51 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $3.7k | 200.00 | 18.54 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 200.00 | 18.48 |
|
|
| Teekay Tankers Cl A (TNK) | 0.0 | $3.7k | NEW | 63.00 | 58.25 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $3.7k | NEW | 17.00 | 215.06 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.6k | 200.00 | 18.02 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.5k | +2% | 107.00 | 32.72 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.2k | 36.00 | 89.36 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.9k | NEW | 26.00 | 112.92 |
|
| Halliburton Company (HAL) | 0.0 | $2.9k | 100.00 | 29.05 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.5k | 113.00 | 22.27 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.1k | NEW | 40.00 | 53.67 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.7k | 125.00 | 13.88 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.6k | NEW | 58.00 | 28.17 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.5k | NEW | 34.00 | 44.71 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.3k | 500.00 | 2.56 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.3k | -54% | 395.00 | 3.17 |
|
| Know Labs Com New (KNW) | 0.0 | $1.2k | 4.3k | 0.29 |
|
|
| Compass Minerals International (CMP) | 0.0 | $1.2k | 100.00 | 12.02 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.0k | NEW | 29.00 | 36.17 |
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 108.00 | 9.58 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.0k | 108.00 | 9.49 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0k | 6.00 | 167.67 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0k | 5.00 | 200.80 |
|
|
| Onity Group Com New (ONIT) | 0.0 | $861.999300 | 27.00 | 31.93 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $848.000000 | 800.00 | 1.06 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $767.001600 | 36.00 | 21.31 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $415.999800 | NEW | 6.00 | 69.33 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $289.000200 | NEW | 6.00 | 48.17 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $200.000000 | 10.00 | 20.00 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $140.000000 | NEW | 4.00 | 35.00 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $120.999900 | 3.00 | 40.33 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $109.000000 | NEW | 1.00 | 109.00 |
|
| Organigram Holdings Ord (OGI) | 0.0 | $91.000000 | 50.00 | 1.82 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $79.000000 | 1.00 | 79.00 |
|
|
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $78.000000 | 25.00 | 3.12 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $71.000400 | 12.00 | 5.92 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $47.000000 | NEW | 1.00 | 47.00 |
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $39.999700 | 13.00 | 3.08 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $34.000200 | 6.00 | 5.67 |
|
|
| Inmed Pharmaceuticals Com New (INM) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| 22nd Centy Group Inccom (XXII) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
Past Filings by Gables Capital Management
SEC 13F filings are viewable for Gables Capital Management going back to 2018
- Gables Capital Management 2024 Q3 filed Oct. 25, 2024
- Gables Capital Management 2024 Q1 filed May 6, 2024
- Gables Capital Management 2023 Q4 filed Feb. 8, 2024
- Gables Capital Management 2023 Q3 filed Nov. 3, 2023
- Gables Capital Management 2023 Q2 filed Aug. 3, 2023
- Gables Capital Management 2023 Q1 filed May 4, 2023
- Gables Capital Management 2022 Q4 filed Feb. 6, 2023
- Gables Capital Management 2022 Q3 filed Nov. 1, 2022
- Gables Capital Management 2022 Q2 filed July 18, 2022
- Gables Capital Management 2022 Q1 filed May 2, 2022
- Gables Capital Management 2021 Q4 filed Feb. 9, 2022
- Gables Capital Management 2021 Q3 filed Nov. 12, 2021
- Gables Capital Management 2021 Q2 filed Aug. 3, 2021
- Gables Capital Management 2021 Q1 filed May 12, 2021
- Gables Capital Management 2020 Q4 filed Feb. 3, 2021
- Gables Capital Management 2020 Q3 filed Nov. 12, 2020