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
Upstart Holdings, Inc.	UPST	Common	10	-50	132,000	131,000	0.00		Hist	12/31/2022
AG Mortgage Investment Trust, Inc.	MITT	REIT	849	-198	4,508,000	4,504,000	0.00	0.00	Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	224	-62	14,646,000	14,628,000	0.01		Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	320	-160	19,623,000	19,590,000	0.01	0.00	Hist	12/31/2022
Asana, Inc.	ASAN	CL A	1,500	-1,500	20,655,000	20,588,000	0.02		Hist	12/31/2022
Western Union CO	WU	Common	1,609	-500	22,156,000	22,128,000	0.02	0.00	Hist	12/31/2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	284	-1	28,348,000	28,325,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	EEM	Common	800	-100	30,320,000	30,289,000	0.02		Hist	12/31/2022
Organon & Co.	OGN	common	1,103	-438	30,806,000	30,770,000	0.02	0.00	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	600	-50	36,906,000	36,867,000	0.03	0.00	Hist	12/31/2022
CONSOLIDATED EDISON INC	ED	Common	400	-200	38,124,000	38,073,000	0.03	0.00	Hist	12/31/2022
Wheels Up Experience Inc.	UP	Common	48,100	-4,000	49,543,000	49,483,000	0.04		Hist	12/31/2022
Bank of New York Mellon Corp	BK	Common	1,100	-200	50,072,000	50,022,000	0.04	0.00	Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	950	-1,000	50,787,000	50,717,000	0.04	0.00	Hist	12/31/2022
Viatris Inc	VTRS	Stock	5,454	-55	60,701,000	60,654,000	0.04	0.00	Hist	12/31/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	4,500	-1,000	63,450,000	63,378,000	0.05		Hist	12/31/2022
Spotify Technology S.A.	SPOT	COM	855	-170	67,503,000	67,415,000	0.05	0.00	Hist	12/31/2022
DOCUSIGN, INC.	DOCU	COM	1,302	-590	72,158,000	72,057,000	0.05	0.00	Hist	12/31/2022
EXELON CORP	EXC	Common	1,700	-100	73,491,000	73,424,000	0.05		Hist	12/31/2022
Canopy Growth Corp	CGC	COM	31,850	-850	73,574,000	73,485,000	0.05	0.01	Hist	12/31/2022
Matterport, Inc./DE	MTTR	Common	35,300	-2,100	98,840,000	98,698,000	0.07		Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	10,883	-280	103,175,000	103,047,000	0.08		Hist	12/31/2022
First Trust North American Energy Infrastructure Fund	EMLP	common	4,725	-1,000	126,110,000	125,968,000	0.09		Hist	12/31/2022
HP INC	HPQ	COM	4,750	-500	127,633,000	127,502,000	0.09	0.00	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	4,100	-200	140,220,000	140,089,000	0.10		Hist	12/31/2022
NORTHERN TRUST CORP	NTRS	Common	1,600	-280	141,584,000	141,423,000	0.10		Hist	12/31/2022
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	14,150	-1,050	150,556,000	150,397,000	0.11	0.01	Hist	12/31/2022
GXO Logistics, Inc.	GXO	COMMON STOCK	3,660	-100	156,248,000	156,116,000	0.11	0.00	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	700	-50	186,396,000	186,196,000	0.14		Hist	12/31/2022
CHIMERA INVESTMENT CORP	CIM	COM NEW	35,900	-2,100	197,450,000	197,252,000	0.14	0.02	Hist	12/31/2022
PROSHARES TRUST	SSO	COMMON STOCK	4,680	-320	208,026,000	207,827,000	0.15		Hist	12/31/2022
DraftKings Holdings Inc.	DKNG	Stock	18,830	-200	214,474,000	214,186,000	0.16		Hist	12/31/2022
ProShares Trust II	TBT	Common	6,877	-125	223,503,000	223,280,000	0.16	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	4,960	-500	236,294,000	236,076,000	0.17	0.00	Hist	12/31/2022
iSHARES TRUST	IWM	Common	1,406	-20	245,151,000	244,916,000	0.18		Hist	12/31/2022
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