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, PLTR, MTZ, and represent 25.20% of Gables Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU, TTWO, SPOT, ALAB, NOW, PNC, JPM, CSCO, KTOS, AFRM.
- Started 16 new stock positions in VSNT, NOW, SGOV, RKLB, SPHR, AFRM, WDC, SPXX, Fundrise Innovation, XXII. TOST, OPTX, ALAB, HOOD, REAL, CRSP.
- Reduced shares in these 10 stocks: QYLD, PLTR, CRWV, FN, GBTC, MTZ, ADBE, CAT, AAPL, META.
- Sold out of its positions in CRWV, DVAX, FAST, HAL, RBA, UP, FLEX.
- Gables Capital Management was a net buyer of stock by $1.5M.
- Gables Capital Management has $236M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001740839
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Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 472 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $19M | 107k | 174.40 |
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| Apple (AAPL) | 6.0 | $14M | 55k | 253.79 |
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| Catalyst Pharmaceutical Partners (CPRX) | 4.5 | $11M | 425k | 24.76 |
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| Palantir Technologies Cl A (PLTR) | 4.2 | $9.8M | -6% | 67k | 146.28 |
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| MasTec (MTZ) | 2.8 | $6.5M | -3% | 20k | 321.74 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.4M | +5% | 22k | 294.16 |
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| Home Depot (HD) | 2.2 | $5.2M | 16k | 328.89 |
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| Caterpillar (CAT) | 2.2 | $5.1M | -4% | 7.3k | 708.46 |
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| Amazon (AMZN) | 2.0 | $4.7M | 23k | 208.27 |
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| Bank of America Corporation (BAC) | 1.9 | $4.4M | 91k | 48.75 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.3M | +6% | 12k | 370.17 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.3M | -2% | 35k | 124.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.3M | 15k | 286.86 |
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| Chevron Corporation (CVX) | 1.8 | $4.1M | 20k | 206.90 |
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| McDonald's Corporation (MCD) | 1.7 | $4.1M | -3% | 13k | 310.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $4.0M | 35k | 113.11 |
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| Visa Com Cl A (V) | 1.4 | $3.4M | 11k | 302.24 |
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| Coca-Cola Company (KO) | 1.3 | $3.2M | 42k | 76.05 |
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| Ge Vernova (GEV) | 1.3 | $3.1M | 3.5k | 872.90 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 12k | 244.44 |
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| Procter & Gamble Company (PG) | 1.2 | $2.8M | -2% | 20k | 144.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 9.9k | 287.56 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $2.8M | 13k | 211.15 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.7M | 5.5k | 499.66 |
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| Netflix (NFLX) | 1.1 | $2.7M | -5% | 28k | 96.15 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.5M | -2% | 2.8k | 919.77 |
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| Verizon Communications (VZ) | 1.0 | $2.4M | 49k | 50.20 |
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| Republic Services (RSG) | 1.0 | $2.4M | -2% | 11k | 219.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.4M | 5.6k | 430.29 |
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| Micron Technology (MU) | 1.0 | $2.4M | +1303% | 7.0k | 337.84 |
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| Boeing Company (BA) | 1.0 | $2.4M | +6% | 12k | 199.03 |
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| Take-Two Interactive Software (TTWO) | 0.9 | $2.0M | +38% | 10k | 197.50 |
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| Iron Mountain (IRM) | 0.8 | $2.0M | -4% | 19k | 102.14 |
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| Merck & Co (MRK) | 0.8 | $2.0M | -3% | 16k | 120.29 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | +15% | 10k | 192.90 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $1.9M | +18% | 28k | 70.51 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 3.8k | 491.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.8M | 12k | 148.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.8M | 2.7k | 650.34 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.7M | +17% | 15k | 118.62 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.7M | -3% | 30k | 56.68 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | -11% | 2.6k | 572.13 |
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| Kinder Morgan (KMI) | 0.6 | $1.5M | 44k | 33.53 |
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| Deere & Company (DE) | 0.6 | $1.5M | 2.6k | 563.30 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.4M | -5% | 44k | 32.01 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.4M | -10% | 8.4k | 164.13 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | -2% | 10k | 130.94 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.0k | 604.39 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $1.1M | +65% | 2.4k | 484.91 |
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| Goldman Sachs (GS) | 0.5 | $1.1M | 1.3k | 845.99 |
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| Uber Technologies (UBER) | 0.5 | $1.1M | 15k | 71.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 6.0k | 169.66 |
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| Pfizer (PFE) | 0.4 | $996k | -3% | 36k | 28.08 |
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| At&t (T) | 0.4 | $984k | -2% | 34k | 28.99 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $982k | 17k | 58.78 |
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| UnitedHealth (UNH) | 0.4 | $976k | 3.6k | 270.59 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $959k | 2.1k | 463.19 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $920k | 4.9k | 189.59 |
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| Altria (MO) | 0.4 | $853k | -3% | 13k | 65.99 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $808k | 2.6k | 313.81 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $807k | 8.0k | 100.62 |
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| Southern Company (SO) | 0.3 | $781k | -5% | 8.1k | 96.52 |
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| Abbvie (ABBV) | 0.3 | $697k | -3% | 3.2k | 217.49 |
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| Walt Disney Company (DIS) | 0.3 | $661k | -2% | 6.9k | 96.38 |
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| Valero Energy Corporation (VLO) | 0.3 | $659k | 2.7k | 247.08 |
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| Southern Copper Corporation (SCCO) | 0.3 | $626k | 3.6k | 172.04 |
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| Stellus Capital Investment (SCM) | 0.3 | $616k | 67k | 9.21 |
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| Citigroup Com New (C) | 0.3 | $610k | 5.4k | 113.41 |
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| Broadcom (AVGO) | 0.3 | $605k | 2.0k | 309.51 |
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| Shell Spon Ads (SHEL) | 0.3 | $604k | 6.5k | 93.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $603k | 1.0k | 577.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $576k | 10k | 57.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $568k | -4% | 4.9k | 114.99 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $559k | -31% | 11k | 52.76 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $558k | 5.0k | 111.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $539k | +4% | 2.2k | 248.00 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $527k | 2.7k | 194.55 |
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| CSX Corporation (CSX) | 0.2 | $525k | 13k | 41.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $503k | 5.2k | 97.13 |
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| Pepsi (PEP) | 0.2 | $499k | -2% | 3.2k | 155.29 |
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| Newmont Mining Corporation (NEM) | 0.2 | $498k | 4.6k | 108.25 |
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| American Electric Power Company (AEP) | 0.2 | $481k | -7% | 3.7k | 131.08 |
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| PNC Financial Services (PNC) | 0.2 | $473k | +732% | 2.3k | 208.09 |
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| Simon Property (SPG) | 0.2 | $469k | -7% | 2.5k | 186.53 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $463k | +2% | 17k | 26.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $447k | -9% | 1.3k | 357.67 |
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| Cisco Systems (CSCO) | 0.2 | $443k | +339% | 5.7k | 77.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $442k | 740.00 | 597.55 |
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| Astera Labs (ALAB) | 0.2 | $438k | NEW | 4.0k | 109.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $436k | 7.2k | 60.65 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $436k | 2.0k | 213.66 |
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| Servicenow (NOW) | 0.2 | $425k | NEW | 4.1k | 104.55 |
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| Norfolk Southern (NSC) | 0.2 | $421k | 1.5k | 287.00 |
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| Phillips 66 (PSX) | 0.2 | $419k | -9% | 2.3k | 182.18 |
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| Ge Aerospace Com New (GE) | 0.2 | $418k | 1.5k | 283.77 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $418k | +53% | 7.5k | 55.52 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $418k | 6.1k | 68.47 |
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| Starwood Property Trust (STWD) | 0.2 | $406k | -4% | 24k | 17.22 |
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| Tractor Supply Company (TSCO) | 0.2 | $401k | 8.9k | 45.30 |
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| Philip Morris International (PM) | 0.2 | $396k | -2% | 2.4k | 165.34 |
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| Whitehorse Finance (WHF) | 0.2 | $377k | -5% | 51k | 7.40 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $370k | 7.1k | 51.88 |
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| Cheniere Energy Com New (LNG) | 0.2 | $365k | 1.3k | 283.76 |
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| Gilead Sciences (GILD) | 0.2 | $362k | -18% | 2.6k | 139.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $358k | 359.00 | 996.43 |
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| Bcp Investment Corporation Com New (BCIC) | 0.1 | $354k | 47k | 7.52 |
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| Advanced Micro Devices (AMD) | 0.1 | $347k | 1.7k | 203.43 |
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| Yum! Brands (YUM) | 0.1 | $345k | 2.2k | 155.48 |
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| Amgen (AMGN) | 0.1 | $339k | 962.00 | 351.85 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $338k | -14% | 3.6k | 93.87 |
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| Fabrinet SHS (FN) | 0.1 | $313k | -50% | 600.00 | 521.52 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $298k | 3.0k | 99.27 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $289k | NEW | 6.3k | 45.82 |
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| Vistra Energy (VST) | 0.1 | $282k | 1.9k | 150.33 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $282k | -5% | 12k | 22.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $279k | 3.3k | 85.23 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $279k | +9% | 7.1k | 39.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.1k | 89.59 |
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| National Retail Properties (NNN) | 0.1 | $271k | -9% | 6.5k | 42.03 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $266k | -2% | 4.8k | 55.16 |
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| Oracle Corporation (ORCL) | 0.1 | $250k | -33% | 1.7k | 147.11 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $232k | 3.6k | 65.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $225k | 3.5k | 64.08 |
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| General Motors Company (GM) | 0.1 | $224k | 3.0k | 74.50 |
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| Northern Trust Corporation (NTRS) | 0.1 | $223k | 1.6k | 139.57 |
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| Snowflake Com Shs (SNOW) | 0.1 | $223k | 1.5k | 150.82 |
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| Oxford Industries (OXM) | 0.1 | $219k | 5.7k | 38.51 |
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| Nextera Energy (NEE) | 0.1 | $217k | -12% | 2.3k | 92.88 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $214k | 313.00 | 682.24 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $213k | +16% | 1.8k | 117.66 |
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| Cameco Corporation (CCJ) | 0.1 | $212k | 2.0k | 108.61 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | -3% | 2.1k | 96.47 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $201k | 19k | 10.84 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $195k | -28% | 2.0k | 95.41 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $193k | NEW | 1.9k | 100.66 |
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| Palo Alto Networks (PANW) | 0.1 | $192k | +200% | 1.2k | 160.32 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $192k | 1.4k | 142.18 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $190k | NEW | 4.0k | 47.57 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $189k | -31% | 8.8k | 21.62 |
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| Waste Management (WM) | 0.1 | $186k | -17% | 810.00 | 229.79 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $184k | -24% | 6.7k | 27.46 |
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| General Dynamics Corporation (GD) | 0.1 | $182k | 530.00 | 343.22 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $176k | 5.0k | 35.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $175k | 2.2k | 79.61 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $173k | 3.5k | 49.37 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $172k | 2.4k | 71.18 |
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| Nike CL B (NKE) | 0.1 | $170k | -20% | 3.2k | 52.82 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $170k | 2.5k | 68.14 |
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| Royal Gold (RGLD) | 0.1 | $165k | 650.00 | 254.49 |
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| Trane Technologies SHS (TT) | 0.1 | $163k | 391.00 | 416.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $155k | 2.1k | 72.80 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $155k | 1.6k | 94.95 |
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| Valley National Ban (VLY) | 0.1 | $148k | 12k | 12.28 |
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| Delta Air Lines Com New (DAL) | 0.1 | $148k | 2.2k | 66.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $147k | 5.9k | 24.75 |
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| Tesla Motors (TSLA) | 0.1 | $146k | 393.00 | 371.75 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.1 | $144k | -19% | 33k | 4.43 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $141k | 1.1k | 131.01 |
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| Prudential Financial (PRU) | 0.1 | $140k | -9% | 1.4k | 97.69 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $136k | 2.7k | 51.23 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $131k | 1.1k | 118.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $129k | 5.0k | 25.64 |
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| Ford Motor Company (F) | 0.1 | $128k | 11k | 11.54 |
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| Totalenergies Se Act (TTE) | 0.1 | $123k | 1.4k | 90.98 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $121k | 1.5k | 82.57 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $120k | 400.00 | 300.83 |
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| Arbor Realty Trust (ABR) | 0.1 | $119k | -3% | 16k | 7.71 |
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| Abbott Laboratories (ABT) | 0.1 | $119k | 1.2k | 102.67 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $117k | NEW | 1.0k | 117.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $117k | 3.0k | 38.86 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $116k | -27% | 3.3k | 35.70 |
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| Carrier Global Corporation (CARR) | 0.0 | $115k | 2.1k | 56.31 |
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| Enterprise Products Partners (EPD) | 0.0 | $114k | 3.0k | 37.84 |
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| Zoetis Cl A (ZTS) | 0.0 | $113k | 956.00 | 118.21 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $112k | 1.2k | 93.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $111k | 424.00 | 261.92 |
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| American Express Company (AXP) | 0.0 | $110k | +7% | 365.00 | 302.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $110k | 168.00 | 653.21 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $110k | 565.00 | 194.14 |
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| Dow (DOW) | 0.0 | $109k | -3% | 2.6k | 41.65 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $109k | 2.1k | 51.85 |
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| Symbotic Class A Com (SYM) | 0.0 | $106k | 2.0k | 53.20 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $102k | 1.3k | 78.66 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $99k | 1.9k | 50.95 |
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| Union Pacific Corporation (UNP) | 0.0 | $98k | 404.00 | 242.62 |
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| Automatic Data Processing (ADP) | 0.0 | $98k | 480.00 | 203.18 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $98k | -22% | 450.00 | 216.58 |
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| Honeywell International (HON) | 0.0 | $97k | -18% | 429.00 | 226.03 |
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| MetLife (MET) | 0.0 | $97k | 1.4k | 70.72 |
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| Rocket Lab Corp (RKLB) | 0.0 | $96k | NEW | 1.5k | 64.22 |
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| American States Water Company (AWR) | 0.0 | $95k | 1.3k | 75.62 |
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| Emerson Electric (EMR) | 0.0 | $93k | 713.00 | 131.02 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $89k | 670.00 | 132.90 |
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| Truist Financial Corp equities (TFC) | 0.0 | $85k | -9% | 1.9k | 45.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $82k | 170.00 | 479.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $81k | 1.2k | 67.53 |
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| Cvr Partners (UAN) | 0.0 | $80k | 634.00 | 126.67 |
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| Applied Materials (AMAT) | 0.0 | $79k | 230.00 | 341.79 |
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| Chimera Invt Corp Com Shs (CIM) | 0.0 | $78k | -7% | 6.2k | 12.55 |
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| Kla Corp Com New (KLAC) | 0.0 | $75k | 51.00 | 1472.41 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $71k | 340.00 | 208.05 |
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| L3harris Technologies (LHX) | 0.0 | $69k | 200.00 | 345.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $68k | 2.3k | 29.08 |
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| Service Corporation International (SCI) | 0.0 | $67k | 812.00 | 82.51 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $67k | 1.3k | 50.63 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $66k | 227.00 | 290.70 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $65k | 1.8k | 36.75 |
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| Hp (HPQ) | 0.0 | $64k | 3.4k | 19.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $64k | 700.00 | 91.77 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $64k | 1.0k | 63.95 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $61k | +131% | 241.00 | 253.98 |
|
| Qualcomm (QCOM) | 0.0 | $59k | -24% | 461.00 | 128.78 |
|
| Cme (CME) | 0.0 | $59k | 200.00 | 295.35 |
|
|
| Toast Cl A (TOST) | 0.0 | $58k | NEW | 2.2k | 26.51 |
|
| Wabtec Corporation (WAB) | 0.0 | $57k | 228.00 | 249.92 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $55k | -3% | 1.8k | 29.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 121.00 | 446.54 |
|
|
| SLB Com Stk (SLB) | 0.0 | $54k | -16% | 1.1k | 51.39 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $54k | 688.00 | 78.41 |
|
|
| Strategy Day Hagan Smart (SSUS) | 0.0 | $54k | 1.1k | 46.69 |
|
|
| Viatris (VTRS) | 0.0 | $53k | -4% | 4.0k | 13.51 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $53k | 1.0k | 52.78 |
|
|
| Cherry Hill Mort (CHMI) | 0.0 | $52k | -5% | 21k | 2.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $51k | 1.3k | 40.79 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $51k | 220.00 | 230.46 |
|
|
| Williams Companies (WMB) | 0.0 | $50k | 690.00 | 72.78 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $50k | 190.00 | 260.29 |
|
|
| Apa Corporation (APA) | 0.0 | $49k | 1.1k | 42.44 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $49k | 600.00 | 80.95 |
|
|
| International Business Machines (IBM) | 0.0 | $49k | 200.00 | 242.39 |
|
|
| Syntec Optics Hldgs Cl A (OPTX) | 0.0 | $46k | NEW | 6.5k | 7.03 |
|
| Chubb (CB) | 0.0 | $46k | 140.00 | 325.93 |
|
|
| Consolidated Edison (ED) | 0.0 | $45k | 400.00 | 113.18 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $45k | 600.00 | 75.38 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $45k | 662.00 | 68.12 |
|
|
| EQT Corporation (EQT) | 0.0 | $45k | 700.00 | 63.64 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $44k | 49.00 | 895.24 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $44k | 289.00 | 151.41 |
|
|
| Corning Incorporated (GLW) | 0.0 | $44k | 321.00 | 135.97 |
|
|
| Brown & Brown (BRO) | 0.0 | $44k | 668.00 | 65.21 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $41k | 1.9k | 21.49 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $41k | 496.00 | 82.43 |
|
|
| Corteva (CTVA) | 0.0 | $39k | 470.00 | 83.71 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $39k | 250.00 | 157.28 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $39k | 778.00 | 50.37 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $39k | 800.00 | 48.73 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $39k | 600.00 | 64.63 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $38k | -37% | 500.00 | 75.10 |
|
| Rxo Common Stock (RXO) | 0.0 | $37k | 2.6k | 14.62 |
|
|
| Cenovus Energy (CVE) | 0.0 | $37k | 1.4k | 26.53 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $37k | 475.00 | 77.08 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $36k | 165.00 | 218.72 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $36k | 200.00 | 179.84 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $36k | 724.00 | 49.61 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 500.00 | 71.82 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $35k | 1.0k | 35.44 |
|
|
| Enbridge (ENB) | 0.0 | $35k | -22% | 648.00 | 54.14 |
|
| TJX Companies (TJX) | 0.0 | $35k | 218.00 | 159.70 |
|
|
| Realreal (REAL) | 0.0 | $35k | NEW | 3.8k | 9.08 |
|
| Nucor Corporation (NUE) | 0.0 | $34k | 200.00 | 169.10 |
|
|
| salesforce (CRM) | 0.0 | $34k | 181.00 | 186.67 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $33k | 15.00 | 2196.93 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $33k | 465.00 | 70.36 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $33k | 100.00 | 327.07 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $31k | 215.00 | 145.94 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $31k | 355.00 | 88.16 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $31k | 1.4k | 22.68 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $31k | 1.6k | 19.30 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $30k | 486.00 | 61.26 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $30k | 154.00 | 191.81 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $29k | 1.3k | 23.08 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $29k | 1.7k | 16.80 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $29k | 250.00 | 115.38 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $29k | 160.00 | 180.21 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | 500.00 | 56.79 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $28k | 2.1k | 13.30 |
|
|
| Hldgs (UAL) | 0.0 | $28k | 300.00 | 92.07 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 100.00 | 275.18 |
|
|
| Sailpoint (SAIL) | 0.0 | $27k | 2.0k | 13.24 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $26k | 200.00 | 130.95 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $26k | 1.0k | 26.12 |
|
|
| ConocoPhillips (COP) | 0.0 | $26k | 197.00 | 132.00 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $26k | 175.00 | 146.61 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $25k | 1.0k | 25.04 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $24k | 287.00 | 84.44 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $24k | 245.00 | 97.73 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $24k | 701.00 | 34.02 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 249.00 | 93.98 |
|
|
| Ross Stores (ROST) | 0.0 | $23k | 107.00 | 216.63 |
|
|
| Dupont De Nemours (DD) | 0.0 | $23k | 500.00 | 45.80 |
|
|
| Target Corporation (TGT) | 0.0 | $22k | 185.00 | 121.20 |
|
|
| Allstate Corporation (ALL) | 0.0 | $22k | 108.00 | 207.34 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $22k | 152.00 | 145.79 |
|
|
| American Airls (AAL) | 0.0 | $22k | 2.0k | 10.74 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $21k | 245.00 | 86.52 |
|
|
| Markel Corporation (MKL) | 0.0 | $21k | 11.00 | 1914.09 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $21k | 100.00 | 210.03 |
|
|
| Clorox Company (CLX) | 0.0 | $21k | 200.00 | 103.63 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $21k | 300.00 | 68.28 |
|
|
| Cigna Corp (CI) | 0.0 | $20k | 76.00 | 266.75 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $20k | 400.00 | 50.32 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $20k | 2.4k | 8.46 |
|
|
| Ecolab (ECL) | 0.0 | $20k | 75.00 | 266.03 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $20k | 319.00 | 62.45 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $20k | 283.00 | 70.20 |
|
|
| Suncor Energy (SU) | 0.0 | $20k | 300.00 | 66.11 |
|
|
| Marvell Technology (MRVL) | 0.0 | $20k | 200.00 | 99.05 |
|
|
| Exelon Corporation (EXC) | 0.0 | $20k | 400.00 | 49.02 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $20k | 500.00 | 39.07 |
|
|
| Tidal Trust I Sp Funds S&p Gbl (SPRE) | 0.0 | $20k | 993.00 | 19.59 |
|
|
| Invesco SHS (IVZ) | 0.0 | $19k | -15% | 793.00 | 24.29 |
|
| Neuberger Next Generation Common Stock (NBXG) | 0.0 | $19k | 1.5k | 12.87 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 610.00 | 30.32 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $19k | 190.00 | 97.23 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $18k | 200.00 | 91.52 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $18k | 335.00 | 54.63 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $18k | 192.00 | 93.26 |
|
|
| FedEx Corporation (FDX) | 0.0 | $18k | 50.00 | 356.20 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $18k | 3.3k | 5.32 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $17k | 330.00 | 52.01 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $17k | 1.4k | 12.05 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $17k | 103.00 | 164.57 |
|
|
| Western Union Company (WU) | 0.0 | $17k | 1.9k | 8.73 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $17k | 27.00 | 616.78 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $17k | 180.00 | 92.31 |
|
|
| Lowe's Companies (LOW) | 0.0 | $17k | 70.00 | 236.29 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 500.00 | 32.95 |
|
|
| Capital One Financial (COF) | 0.0 | $16k | 90.00 | 182.43 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $16k | 115.00 | 142.19 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $16k | 308.00 | 52.33 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $16k | 101.00 | 158.58 |
|
|
| Global Payments (GPN) | 0.0 | $16k | 235.00 | 67.30 |
|
|
| Range Resources (RRC) | 0.0 | $16k | 350.00 | 45.18 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.0k | 15.65 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $16k | 183.00 | 84.60 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $15k | 300.00 | 50.34 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $15k | 206.00 | 73.14 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $15k | 25.00 | 588.68 |
|
|
| Kroger (KR) | 0.0 | $15k | 200.00 | 72.36 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $14k | 300.00 | 46.91 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $14k | NEW | 200.00 | 69.30 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $14k | 50.00 | 272.34 |
|
|
| Western Digital (WDC) | 0.0 | $14k | NEW | 50.00 | 270.50 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $14k | NEW | 840.00 | 16.06 |
|
| Sp Funds Trust S&p Global Techn (SPTE) | 0.0 | $13k | 386.00 | 34.67 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | -75% | 466.00 | 28.71 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $13k | 540.00 | 24.24 |
|
|
| Dominion Resources (D) | 0.0 | $13k | -34% | 210.00 | 61.82 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $13k | 181.00 | 70.27 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 100.00 | 125.46 |
|
|
| Alcoa (AA) | 0.0 | $13k | 189.00 | 66.33 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 715.00 | 17.32 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $12k | 876.00 | 14.13 |
|
|
| American Water Works (AWK) | 0.0 | $12k | 89.00 | 136.09 |
|
|
| Oneok (OKE) | 0.0 | $12k | 133.00 | 90.39 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $11k | 415.00 | 27.14 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $11k | -99% | 655.00 | 17.15 |
|
| Godaddy Cl A (GDDY) | 0.0 | $11k | 135.00 | 82.67 |
|
|
| Steris Shs Usd (STE) | 0.0 | $11k | 50.00 | 221.14 |
|
|
| Cdw (CDW) | 0.0 | $10k | 86.00 | 121.02 |
|
|
| Sp Funds Trust S&p World Ex Us (SPWO) | 0.0 | $10k | 366.00 | 28.20 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $10k | 157.00 | 65.23 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $10k | 394.00 | 25.88 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $10k | 60.00 | 168.85 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $10k | 288.00 | 35.04 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $9.9k | 287.00 | 34.55 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $9.9k | 130.00 | 76.16 |
|
|
| Fiserv (FISV) | 0.0 | $9.5k | 171.00 | 55.80 |
|
|
| Ametek (AME) | 0.0 | $9.4k | 44.00 | 214.36 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $9.4k | 255.00 | 36.84 |
|
|
| Medtronic SHS (MDT) | 0.0 | $8.9k | 103.00 | 86.65 |
|
|
| Linde SHS (LIN) | 0.0 | $8.9k | 18.00 | 495.78 |
|
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $8.4k | 500.00 | 16.89 |
|
|
| Transunion (TRU) | 0.0 | $8.0k | 116.00 | 69.19 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.0k | 100.00 | 79.56 |
|
|
| Fortune Brands (FBIN) | 0.0 | $7.8k | 200.00 | 38.97 |
|
|
| S&p Global (SPGI) | 0.0 | $7.7k | 18.00 | 425.33 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $7.5k | 622.00 | 12.09 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.5k | 60.00 | 124.32 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.4k | 69.00 | 106.59 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $7.3k | 622.00 | 11.73 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $7.1k | 59.00 | 119.61 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $7.1k | 22.00 | 320.55 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $7.0k | -54% | 87.00 | 80.56 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.0 | $6.8k | 75.00 | 90.49 |
|
|
| Fundrise Innovation Com Shs | 0.0 | $6.5k | NEW | 50.00 | 130.96 |
|
| Ingersoll Rand (IR) | 0.0 | $6.5k | 81.00 | 80.12 |
|
|
| Landstar System (LSTR) | 0.0 | $6.4k | 40.00 | 160.30 |
|
|
| Realty Income (O) | 0.0 | $6.1k | 100.00 | 61.18 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.1k | -97% | 25.00 | 243.08 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.0k | 200.00 | 30.12 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $5.8k | 79.00 | 73.49 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $5.8k | -2% | 964.00 | 5.99 |
|
| Verisign (VRSN) | 0.0 | $5.7k | 23.00 | 248.35 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.3k | 174.00 | 30.68 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $5.2k | 200.00 | 25.88 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | -77% | 70.00 | 71.76 |
|
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 88.00 | 56.97 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.0k | 137.00 | 36.39 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.9k | 209.00 | 23.65 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $4.9k | 26.00 | 189.77 |
|
|
| Autodesk (ADSK) | 0.0 | $4.8k | 20.00 | 239.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $4.8k | 233.00 | 20.41 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $4.7k | 275.00 | 17.11 |
|
|
| Teekay Tankers Cl A (TNK) | 0.0 | $4.6k | 63.00 | 73.32 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.5k | 425.00 | 10.53 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $4.5k | 26.00 | 171.19 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $4.4k | 56.00 | 79.14 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $4.1k | 47.00 | 87.21 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.0k | 21.00 | 189.05 |
|
|
| Toll Brothers (TOL) | 0.0 | $4.0k | 29.00 | 136.48 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.8k | 250.00 | 15.02 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.6k | 36.00 | 100.17 |
|
|
| Opko Health (OPK) | 0.0 | $3.4k | 3.0k | 1.14 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $3.3k | 113.00 | 28.95 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $3.3k | 26.00 | 125.12 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.1k | 50.00 | 62.68 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $3.1k | 1.2k | 2.61 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.1k | 112.00 | 27.29 |
|
|
| Best Buy (BBY) | 0.0 | $3.0k | 47.00 | 64.19 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $2.8k | 35.00 | 81.31 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.8k | NEW | 75.00 | 37.03 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.8k | 17.00 | 162.47 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.6k | 40.00 | 64.97 |
|
|
| Telus Ord (TU) | 0.0 | $2.6k | 200.00 | 12.83 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $2.5k | 50.00 | 49.60 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.4k | 82.00 | 29.73 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $2.3k | 16.00 | 146.12 |
|
|
| Compass Minerals International (CMP) | 0.0 | $2.3k | 100.00 | 23.35 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.3k | 225.00 | 10.18 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $2.1k | 75.00 | 28.21 |
|
|
| Rayonier (RYN) | 0.0 | $1.9k | 94.00 | 20.60 |
|
|
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $1.9k | 83.00 | 23.02 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.8k | 80.00 | 22.49 |
|
|
| Ideaya Biosciences (IDYA) | 0.0 | $1.7k | 50.00 | 33.32 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $1.7k | 200.00 | 8.31 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $1.6k | -75% | 25.00 | 62.40 |
|
| Highland Opps & Income Highland Income (HFRO) | 0.0 | $1.5k | 269.00 | 5.71 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.5k | 43.00 | 33.98 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.5k | 500.00 | 2.91 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.4k | 125.00 | 11.42 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $1.4k | 50.00 | 27.32 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.3k | 29.00 | 43.14 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.2k | 12.00 | 103.75 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1k | 6.00 | 184.33 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $1.1k | 25.00 | 43.60 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1k | 5.00 | 217.20 |
|
|
| Onity Group Com New (ONIT) | 0.0 | $1.1k | 27.00 | 39.26 |
|
|
| Tpg Mtg Invts Tr Com New (MITT) | 0.0 | $972.003900 | -74% | 133.00 | 7.31 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $953.002800 | 108.00 | 8.82 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $933.001200 | 108.00 | 8.64 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $860.999000 | 34.00 | 25.32 |
|
|
| Canopy Growth Corporation Com New (CGC) | 0.0 | $764.025500 | -5% | 805.00 | 0.95 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $447.000000 | 6.00 | 74.50 |
|
|
| NCR Corporation (VYX) | 0.0 | $317.000000 | 50.00 | 6.34 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $300.005100 | 207.00 | 1.45 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $299.000000 | 20.00 | 14.95 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $286.999800 | 6.00 | 47.83 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $236.000800 | 34.00 | 6.94 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $173.000000 | 4.00 | 43.25 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $106.000000 | 1.00 | 106.00 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $94.000000 | 10.00 | 9.40 |
|
|
| Cel-sci Corp Com New (CVM) | 0.0 | $82.999800 | 26.00 | 3.19 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $78.000000 | 1.00 | 78.00 |
|
|
| Organigram Global (OGI) | 0.0 | $67.000000 | 50.00 | 1.34 |
|
|
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $61.000000 | 25.00 | 2.44 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $43.999800 | 6.00 | 7.33 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $44.000000 | 1.00 | 44.00 |
|
|
| Usbc Com New (USBC) | 0.0 | $41.002400 | 107.00 | 0.38 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $39.000000 | 12.00 | 3.25 |
|
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $9.999600 | 13.00 | 0.77 |
|
|
| 22nd Centy Group (XXII) | 0.0 | $2.000000 | NEW | 1.00 | 2.00 |
|
Past Filings by Gables Capital Management
SEC 13F filings are viewable for Gables Capital Management going back to 2018
- Gables Capital Management 2026 Q1 filed May 1, 2026
- Gables Capital Management 2025 Q4 filed Feb. 6, 2026
- Gables Capital Management 2025 Q3 filed Nov. 6, 2025
- Gables Capital Management 2025 Q2 filed July 30, 2025
- Gables Capital Management 2025 Q1 filed May 8, 2025
- Gables Capital Management 2024 Q4 filed Feb. 7, 2025
- 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