GABLES CAPITAL MANAGEMENT INC. [Rocket]

Holdings

GABLES CAPITAL MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCADOLIBRE INC	MELI	Common	100	100	84,624,000	84,624,000	0.06	0.00	Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	600	600	81,204,000	81,204,000	0.06		Hist	12/31/2022
RXO, Inc.	RXO	Common	4,260	4,260	73,272,000	73,272,000	0.05	0.00	Hist	12/31/2022
Guardant Health, Inc.	GH	Common	600	600	16,320,000	16,320,000	0.01	0.00	Hist	12/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	100	100	14,889,000	14,889,000	0.01		Hist	12/31/2022
T-Mobile US, Inc.	TMUS	COM	100	100	14,000,000	14,000,000	0.01	0.00	Hist	12/31/2022
SPDR SERIES TRUST	CWB	Common	200	200	12,868,000	12,868,000	0.01		Hist	12/31/2022
Tilray Brands, Inc.	TLRY	Common	4,500	4,500	12,105,000	12,105,000	0.01	0.00	Hist	12/31/2022
CIENA CORP	CIEN	Common	200	200	10,196,000	10,196,000	0.01	0.00	Hist	12/31/2022
GLOBAL PAYMENTS INC	GPN	Common	100	100	9,932,000	9,932,000	0.01	0.00	Hist	12/31/2022
UBS Group AG	UBS	SHS	500	500	9,335,000	9,335,000	0.01		Hist	12/31/2022
Rent the Runway, Inc.	RENT	Common	3,000	3,000	9,150,000	9,150,000	0.01		Hist	12/31/2022
HERBALIFE LTD.	HLF	Common	500	500	7,440,000	7,440,000	0.01	0.00	Hist	12/31/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	200	200	7,408,000	7,408,000	0.01	0.00	Hist	12/31/2022
EQT Corp	EQT	COM	200	200	6,766,000	6,766,000	0.00	0.00	Hist	12/31/2022
Johnson Controls International plc	JCI	Common	100	100	6,400,000	6,400,000	0.00	0.00	Hist	12/31/2022
OPEN TEXT CORP	OTEX	COM	200	200	5,928,000	5,928,000	0.00	0.00	Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	100	100	5,035,000	5,035,000	0.00		Hist	12/31/2022
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	100	100	4,100,000	4,100,000	0.00	0.00	Hist	12/31/2022
ERICSSON LM TELEPHONE CO	ERIC	ADR B	625	625	3,650,000	3,650,000	0.00		Hist	12/31/2022
SAP SE	SAP	ADR	26	26	2,683,000	2,683,000	0.00		Hist	12/31/2022
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	500	500	2,280,000	2,280,000	0.00		Hist	12/31/2022
TWO HARBORS INVESTMENT CORP.	TWO	COM	125	125	1,971,000	1,971,000	0.00	0.00	Hist	12/31/2022
MasterBrand, Inc.	MBC	Common	200	200	1,510,000	1,510,000	0.00		Hist	12/31/2022
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	100	100	1,499,000	1,499,000	0.00		Hist	12/31/2022
22nd Century Group, Inc.	XXII	Common	200	200	184,000	184,000	0.00	0.00	Hist	12/31/2022
ORGANIGRAM HOLDINGS INC.	OGI	Common	200	200	160,000	160,000	0.00		Hist	12/31/2022
SPDR SERIES TRUST	WIP	Common	3	3	124,000	124,000	0.00		Hist	12/31/2022
AURORA CANNABIS INC	ACB	COM	129	129	119,000	119,000	0.00		Hist	12/31/2022
UTSTARCOM HOLDINGS CORP.	UTSI	Common	25	25	89,000	89,000	0.00		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	1	1	75,000	75,000	0.00		Hist	12/31/2022
Lexaria Bioscience Corp.	LEXX	Common	13	13	32,000	32,000	0.00	0.00	Hist	12/31/2022
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	CH	COM	6	6	31,000	31,000	0.00		Hist	12/31/2022
InMed Pharmaceuticals Inc.	INM	COM NEW	1	1	2,000	2,000	0.00	0.00	Hist	12/31/2022