13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000632
Total Value
$137.4M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,732 | $8.9M | 6.50% |
| 2 | CATALYST PHARMACEUTICALS INC | CPRX | 422,605 | $7.9M | 5.72% |
| 3 | HOME DEPOT INC | HD | 16,424 | $5.2M | 3.77% |
| 4 | MCDONALDS CORP | MCD | 14,625 | $3.9M | 2.80% |
| 5 | NVIDIA CORPORATION | NVDA | 23,697 | $3.5M | 2.52% |
| 6 | BANK AMERICA CORP | 060505104 | 103,719 | $3.4M | 2.50% |
| 7 | CHEVRON CORP NEW | CVX | 18,630 | $3.3M | 2.43% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 20,971 | $3.2M | 2.31% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,796 | $3.1M | 2.22% |
| 10 | COCA COLA CO | KO | 47,102 | $3.0M | 2.18% |
| 11 | ALPHABET INC | GOOG | 32,605 | $2.9M | 2.10% |
| 12 | MICROSOFT CORP | MSFT | 11,827 | $2.8M | 2.06% |
| 13 | VISA INC | V | 11,941 | $2.5M | 1.80% |
| 14 | PFIZER INC | PFE | 46,153 | $2.4M | 1.72% |
| 15 | JOHNSON & JOHNSON | JNJ | 12,831 | $2.3M | 1.65% |
| 16 | AMAZON COM INC | AMZN | 26,815 | $2.3M | 1.64% |
| 17 | ISHARES TR | 464287309 | 37,000 | $2.2M | 1.57% |
| 18 | MASTERCARD INCORPORATED | MA | 5,974 | $2.1M | 1.51% |
| 19 | ISHARES TR | 464287408 | 13,830 | $2.0M | 1.46% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,427 | $2.0M | 1.44% |
| 21 | MERCK & CO INC | MRK | 16,020 | $1.8M | 1.29% |
| 22 | WALMART INC | WMT | 12,094 | $1.7M | 1.25% |
| 23 | CATERPILLAR INC | CAT | 6,995 | $1.7M | 1.22% |
| 24 | ALPHABET INC | GOOG | 18,110 | $1.6M | 1.16% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,275 | $1.5M | 1.12% |
| 26 | STELLUS CAP INVT CORP | 858568108 | 112,149 | $1.5M | 1.08% |
| 27 | PORTMAN RIDGE FIN CORP | BCIC | 64,501 | $1.5M | 1.08% |
| 28 | DEERE & CO | DE | 3,350 | $1.4M | 1.05% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 13,052 | $1.4M | 1.03% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 33,940 | $1.3M | 0.97% |
| 31 | MASTEC INC | MTZ | 15,175 | $1.3M | 0.94% |
| 32 | REPUBLIC SVCS INC | 760759100 | 9,965 | $1.3M | 0.94% |
| 33 | IRON MTN INC DEL | 46284V101 | 24,860 | $1.2M | 0.90% |
| 34 | WHITEHORSE FIN INC | WHFCL | 88,706 | $1.2M | 0.84% |
| 35 | MONDELEZ INTL INC | 609207105 | 17,352 | $1.2M | 0.84% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 10,702 | $1.1M | 0.80% |
| 37 | DISNEY WALT CO | 254687106 | 11,786 | $1.0M | 0.74% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,057 | $1.0M | 0.73% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,884 | $997,493 | 0.73% |
| 40 | SPDR GOLD TR | GLD | 5,820 | $987,305 | 0.72% |
| 41 | BOEING CO | BA-PA | 4,492 | $855,682 | 0.62% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 44,495 | $804,470 | 0.59% |
| 43 | NETFLIX INC | NFLX | 2,662 | $784,971 | 0.57% |
| 44 | OXFORD INDS INC | 691497309 | 8,324 | $775,630 | 0.56% |
| 45 | PEPSICO INC | PEP | 4,040 | $729,866 | 0.53% |
| 46 | ALTRIA GROUP INC | MO | 15,625 | $714,220 | 0.52% |
| 47 | NIKE INC | NKE | 5,963 | $697,731 | 0.51% |
| 48 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 99,520 | $682,707 | 0.50% |
| 49 | ABBVIE INC | ABBV | 4,172 | $674,237 | 0.49% |
| 50 | ISHARES TR | 464287630 | 4,851 | $672,688 | 0.49% |
| 51 | FREEPORT-MCMORAN INC | FCX | 17,701 | $672,638 | 0.49% |
| 52 | AT&T INC | T-PC | 36,294 | $668,174 | 0.49% |
| 53 | SHOPIFY INC | SHOP | 18,240 | $633,112 | 0.46% |
| 54 | EXXON MOBIL CORP | XOM | 5,520 | $608,856 | 0.44% |
| 55 | GILEAD SCIENCES INC | GILD | 7,050 | $605,245 | 0.44% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,067 | $587,586 | 0.43% |
| 57 | SOUTHERN CO | SOMN | 8,031 | $573,495 | 0.42% |
| 58 | ISHARES TR | 464287648 | 2,575 | $552,389 | 0.40% |
| 59 | ISHARES TR | 464287606 | 8,016 | $547,493 | 0.40% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,020 | $540,784 | 0.39% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,574 | $540,481 | 0.39% |
| 62 | BLACKSTONE INC | BX | 7,080 | $525,269 | 0.38% |
| 63 | LILLY ELI & CO | LLY | 1,379 | $504,494 | 0.37% |
| 64 | ISHARES TR | 464287788 | 6,580 | $496,592 | 0.36% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,859 | $493,506 | 0.36% |
| 66 | TRACTOR SUPPLY CO | TSCO | 2,090 | $470,187 | 0.34% |
| 67 | SHELL PLC | RYDAF | 8,240 | $469,268 | 0.34% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,885 | $464,502 | 0.34% |
| 69 | STARWOOD PPTY TR INC | STHO | 25,000 | $458,251 | 0.33% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 4,568 | $433,733 | 0.32% |
| 71 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,646 | $421,535 | 0.31% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 3,575 | $419,991 | 0.31% |
| 73 | ISHARES TR | 464288885 | 5,007 | $419,386 | 0.31% |
| 74 | BLOCK INC | BSQKZ | 6,670 | $419,143 | 0.30% |
| 75 | CSX CORP | CSX | 13,450 | $416,681 | 0.30% |
| 76 | ISHARES TR | 464287465 | 6,200 | $406,968 | 0.30% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $389,254 | 0.28% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,155 | $382,686 | 0.28% |
| 79 | NATIONAL RETAIL PROPERTIES I | NNN | 8,350 | $382,096 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,040 | $365,394 | 0.27% |
| 81 | CHERRY HILL MTG INVT CORP | 164651101 | 61,369 | $355,941 | 0.26% |
| 82 | SPDR S&P 500 ETF TR | SPY | 928 | $354,894 | 0.26% |
| 83 | KIMBERLY-CLARK CORP | KMB | 2,613 | $354,716 | 0.26% |
| 84 | VALERO ENERGY CORP | VLO | 2,665 | $338,082 | 0.25% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,497 | $329,789 | 0.24% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 974 | $327,780 | 0.24% |
| 87 | UNION PAC CORP | UNP | 1,550 | $320,958 | 0.23% |
| 88 | YUM BRANDS INC | YUM | 2,500 | $320,200 | 0.23% |
| 89 | FORD MTR CO DEL | 345370860 | 26,075 | $303,253 | 0.22% |
| 90 | FEDEX CORP | FDX | 1,740 | $301,368 | 0.22% |
| 91 | COLGATE PALMOLIVE CO | CL | 3,803 | $299,638 | 0.22% |
| 92 | PAYPAL HLDGS INC | PYPL | 4,093 | $291,504 | 0.21% |
| 93 | ISHARES TR | 464287226 | 3,000 | $290,970 | 0.21% |
| 94 | ABBOTT LABS | ABLZF | 2,545 | $279,416 | 0.20% |
| 95 | ANALOG DEVICES INC | ADI | 1,700 | $278,851 | 0.20% |
| 96 | ISHARES TR | 464288240 | 6,100 | $277,550 | 0.20% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,155 | $275,884 | 0.20% |
| 98 | NEWMONT CORP | NEMCL | 5,800 | $273,760 | 0.20% |
| 99 | BARCLAYS BANK PLC | VXZ | 18,948 | $267,546 | 0.19% |
| 100 | PHILLIPS 66 | PSX | 2,552 | $265,612 | 0.19% |
| 101 | AMGEN INC | AMGN | 981 | $257,649 | 0.19% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 39,000 | $250,380 | 0.18% |
| 103 | ISHARES TR | 464287655 | 1,406 | $245,151 | 0.18% |
| 104 | EMERSON ELEC CO | EMR | 2,548 | $244,761 | 0.18% |
| 105 | ARBOR REALTY TRUST INC | ABR-PF | 18,200 | $240,058 | 0.17% |
| 106 | CISCO SYS INC | CSCO | 4,960 | $236,294 | 0.17% |
| 107 | PROSHARES TR | 74347B201 | 6,877 | $223,503 | 0.16% |
| 108 | CHENIERE ENERGY INC | LNG | 1,480 | $221,941 | 0.16% |
| 109 | TARGET CORP | TGT | 1,485 | $221,325 | 0.16% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 2,600 | $217,360 | 0.16% |
| 111 | DRAFTKINGS INC NEW | DKNG | 18,830 | $214,474 | 0.16% |
| 112 | VANGUARD INDEX FDS | 922908736 | 977 | $208,209 | 0.15% |
| 113 | PROSHARES TR | 74347R107 | 4,680 | $208,026 | 0.15% |
| 114 | SOUTHERN COPPER CORP | SCCO | 3,413 | $206,171 | 0.15% |
| 115 | GENERAL MTRS CO | 37045V100 | 5,948 | $200,091 | 0.15% |
| 116 | CHIMERA INVT CORP | 16934Q208 | 35,900 | $197,450 | 0.14% |
| 117 | INVESCO QQQ TR | IVZ | 700 | $186,396 | 0.14% |
| 118 | DOW INC | DOW | 3,641 | $183,470 | 0.13% |
| 119 | VALLEY NATL BANCORP | 919794107 | 15,620 | $176,662 | 0.13% |
| 120 | CITIGROUP INC | C-PR | 3,600 | $162,828 | 0.12% |
| 121 | SNOWFLAKE INC | SNOW | 1,120 | $160,766 | 0.12% |
| 122 | LINDE PLC | LIN | 490 | $159,828 | 0.12% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $156,450 | 0.11% |
| 124 | GXO LOGISTICS INCORPORATED | GXO | 3,660 | $156,248 | 0.11% |
| 125 | ISHARES TR | 464287705 | 1,500 | $151,200 | 0.11% |
| 126 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 14,150 | $150,556 | 0.11% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 919 | $144,172 | 0.10% |
| 128 | XPO INC | XPO | 4,260 | $141,818 | 0.10% |
| 129 | NORTHERN TR CORP | NTRSO | 1,600 | $141,584 | 0.10% |
| 130 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,800 | $140,588 | 0.10% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 4,100 | $140,220 | 0.10% |
| 132 | ZOETIS INC | ZTS | 956 | $140,101 | 0.10% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 685 | $129,150 | 0.09% |
| 134 | HP INC | HPQ | 4,750 | $127,633 | 0.09% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 4,725 | $126,110 | 0.09% |
| 136 | CANADIAN PAC RY LTD | 13645T100 | 1,584 | $118,151 | 0.09% |
| 137 | AMER STATES WTR CO | 029899101 | 1,250 | $115,688 | 0.08% |
| 138 | HONEYWELL INTL INC | 438516106 | 534 | $114,436 | 0.08% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,920 | $109,091 | 0.08% |
| 140 | TRUIST FINL CORP | 89832Q109 | 2,531 | $108,909 | 0.08% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 237 | $108,191 | 0.08% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,485 | $104,295 | 0.08% |
| 143 | CVS HEALTH CORP | CVS | 1,114 | $103,814 | 0.08% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 10,883 | $103,175 | 0.08% |
| 145 | ISHARES TR | 464288612 | 1,000 | $102,460 | 0.07% |
| 146 | MATTERPORT INC | 577096100 | 35,300 | $98,840 | 0.07% |
| 147 | METLIFE INC | MET-PF | 1,365 | $98,785 | 0.07% |
| 148 | CLOROX CO DEL | CLX | 700 | $98,231 | 0.07% |
| 149 | EATON CORP PLC | ETN | 624 | $97,937 | 0.07% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 2,350 | $96,938 | 0.07% |
| 151 | TEXAS INSTRS INC | 882508104 | 565 | $93,349 | 0.07% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 1,175 | $92,015 | 0.07% |
| 153 | SERVICE CORP INTL | 817565104 | 1,312 | $90,712 | 0.07% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $88,558 | 0.06% |
| 155 | LPL FINL HLDGS INC | 50212V100 | 400 | $86,468 | 0.06% |
| 156 | LAM RESEARCH CORP | LRCX | 204 | $85,741 | 0.06% |
| 157 | RIO TINTO PLC | RTNTF | 1,200 | $85,440 | 0.06% |
| 158 | MERCADOLIBRE INC | MELI | 100 | $84,624 | 0.06% |
| 159 | BROADCOM INC | AVGO | 149 | $83,310 | 0.06% |
| 160 | NOVO-NORDISK A S | NONOF | 600 | $81,204 | 0.06% |
| 161 | TOTALENERGIES SE | TTE | 1,300 | $80,704 | 0.06% |
| 162 | CULLEN FROST BANKERS INC | CFR-PB | 600 | $80,220 | 0.06% |
| 163 | ROYAL GOLD INC | RGLD | 700 | $78,904 | 0.06% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 250 | $77,843 | 0.06% |
| 165 | WELLS FARGO CO NEW | 949746101 | 1,800 | $74,322 | 0.05% |
| 166 | CANOPY GROWTH CORP | CGC | 31,850 | $73,574 | 0.05% |
| 167 | EXELON CORP | EXC | 1,700 | $73,491 | 0.05% |
| 168 | RXO INC | RXO | 4,260 | $73,272 | 0.05% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 462 | $72,968 | 0.05% |
| 170 | DOCUSIGN INC | DOCU | 1,302 | $72,158 | 0.05% |
| 171 | OUTLOOK THERAPEUTICS INC | OTLK | 66,500 | $71,820 | 0.05% |
| 172 | WASHINGTON TR BANCORP INC | 940610108 | 1,500 | $70,770 | 0.05% |
| 173 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $67,503 | 0.05% |
| 174 | QUALCOMM INC | QCOM | 612 | $67,283 | 0.05% |
| 175 | RAYONIER INC | RYN | 2,000 | $65,920 | 0.05% |
| 176 | DELTA AIR LINES INC DEL | DAL | 1,970 | $64,734 | 0.05% |
| 177 | AGREE RLTY CORP | 008492100 | 900 | $63,837 | 0.05% |
| 178 | CVR PARTNERS LP | UAN | 634 | $63,768 | 0.05% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 4,500 | $63,450 | 0.05% |
| 180 | UNITED STATES STL CORP NEW | UNTCW | 2,500 | $62,625 | 0.05% |
| 181 | SCHWAB STRATEGIC TR | 808524607 | 1,514 | $61,332 | 0.04% |
| 182 | VIATRIS INC | VTRS | 5,454 | $60,701 | 0.04% |
| 183 | CHUBB LIMITED | CB | 275 | $60,665 | 0.04% |
| 184 | TORTOISE ENERGY INFRA CORP | TYG | 1,861 | $59,124 | 0.04% |
| 185 | ENBRIDGE INC | ENNPF | 1,507 | $58,924 | 0.04% |
| 186 | COMCAST CORP NEW | CCZ | 1,630 | $57,001 | 0.04% |
| 187 | COHEN & STEERS QUALITY INCOM | 19247L106 | 4,936 | $56,764 | 0.04% |
| 188 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $55,520 | 0.04% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175 | $54,058 | 0.04% |
| 190 | AGNICO EAGLE MINES LTD | AEM | 1,000 | $51,990 | 0.04% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 598 | $51,554 | 0.04% |
| 192 | BARRICK GOLD CORP | 067901108 | 3,000 | $51,540 | 0.04% |
| 193 | BECTON DICKINSON & CO | BDX | 200 | $50,860 | 0.04% |
| 194 | SCHLUMBERGER LTD | SLB | 950 | $50,787 | 0.04% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $50,072 | 0.04% |
| 196 | ORACLE CORP | ORCL-PD | 608 | $49,698 | 0.04% |
| 197 | GENERAL DYNAMICS CORP | GD | 200 | $49,622 | 0.04% |
| 198 | WHEELS UP EXPERIENCE INC | WSUPW | 48,100 | $49,543 | 0.04% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $48,240 | 0.04% |
| 200 | CORNING INC | GLW | 1,385 | $44,237 | 0.03% |
| 201 | PARKER-HANNIFIN CORP | PH | 149 | $43,359 | 0.03% |
| 202 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,000 | $43,120 | 0.03% |
| 203 | CORTEVA INC | CTVA | 726 | $42,675 | 0.03% |
| 204 | PROSHARES TR | 74347X831 | 2,300 | $39,790 | 0.03% |
| 205 | ISHARES SILVER TR | SLV | 1,800 | $39,636 | 0.03% |
| 206 | NATIONAL GRID PLC | NMPWP | 651 | $39,268 | 0.03% |
| 207 | ALLIANT ENERGY CORP | LNT | 710 | $39,200 | 0.03% |
| 208 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $39,080 | 0.03% |
| 209 | STERICYCLE INC | 858912108 | 767 | $38,266 | 0.03% |
| 210 | CONSOLIDATED EDISON INC | ED | 400 | $38,124 | 0.03% |
| 211 | BROWN & BROWN INC | BRO | 668 | $38,056 | 0.03% |
| 212 | SCHWAB STRATEGIC TR | 808524797 | 500 | $37,770 | 0.03% |
| 213 | BIOGEN INC | BIIB | 136 | $37,662 | 0.03% |
| 214 | AUTODESK INC | ADSK | 200 | $37,374 | 0.03% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $36,906 | 0.03% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $36,762 | 0.03% |
| 217 | BLACKROCK INC | BLK | 50 | $35,432 | 0.03% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $34,942 | 0.03% |
| 219 | DUPONT DE NEMOURS INC | DD | 500 | $34,315 | 0.02% |
| 220 | UNITED AIRLS HLDGS INC | UNTCW | 900 | $33,930 | 0.02% |
| 221 | CME GROUP INC | CME | 200 | $33,632 | 0.02% |
| 222 | CENTERPOINT ENERGY INC | CNP | 1,090 | $32,689 | 0.02% |
| 223 | LANDSTAR SYS INC | LSTR | 196 | $31,928 | 0.02% |
| 224 | ORGANON & CO | OGN | 1,103 | $30,806 | 0.02% |
| 225 | CIGNA CORP NEW | 125523100 | 92 | $30,483 | 0.02% |
| 226 | ISHARES TR | 464287234 | 800 | $30,320 | 0.02% |
| 227 | US BANCORP DEL | USB-PS | 665 | $29,000 | 0.02% |
| 228 | WABTEC | 929740108 | 284 | $28,348 | 0.02% |
| 229 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $27,677 | 0.02% |
| 230 | CENOVUS ENERGY INC | CVE | 1,400 | $27,174 | 0.02% |
| 231 | LYFT INC | LYFT | 2,450 | $26,999 | 0.02% |
| 232 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 500 | $26,305 | 0.02% |
| 233 | SCHWAB STRATEGIC TR | 808524508 | 392 | $25,719 | 0.02% |
| 234 | ISHARES TR | 464287739 | 300 | $25,257 | 0.02% |
| 235 | ISHARES TR | 464287507 | 100 | $24,189 | 0.02% |
| 236 | KLA CORP | KLAC | 61 | $22,999 | 0.02% |
| 237 | WILLIAMS COS INC | 969457100 | 690 | $22,701 | 0.02% |
| 238 | MEDTRONIC PLC | MDT | 289 | $22,461 | 0.02% |
| 239 | CANADIAN NAT RES LTD | 136385101 | 400 | $22,212 | 0.02% |
| 240 | WESTERN UN CO | WU | 1,609 | $22,156 | 0.02% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $21,134 | 0.02% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 38 | $20,733 | 0.02% |
| 243 | ASANA INC | ASAN | 1,500 | $20,655 | 0.02% |
| 244 | VANECK ETF TRUST | 92189F106 | 700 | $20,062 | 0.01% |
| 245 | APPLIED MATLS INC | 038222105 | 203 | $19,768 | 0.01% |
| 246 | ISHARES TR | 464287556 | 150 | $19,694 | 0.01% |
| 247 | DOMINION ENERGY INC | D | 320 | $19,623 | 0.01% |
| 248 | ISHARES TR | 464287200 | 50 | $19,211 | 0.01% |
| 249 | INTEL CORP | INTC | 700 | $18,501 | 0.01% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 110 | $18,490 | 0.01% |
| 251 | ALLSTATE CORP | ALL-PJ | 130 | $17,628 | 0.01% |
| 252 | LYONDELLBASELL INDUSTRIES N | LYB | 210 | $17,436 | 0.01% |
| 253 | ASTRAZENECA PLC | AZN | 250 | $16,950 | 0.01% |
| 254 | INVESCO LTD | IVZ | 934 | $16,802 | 0.01% |
| 255 | GUARDANT HEALTH INC | GH | 600 | $16,320 | 0.01% |
| 256 | VMWARE INC | 928563402 | 132 | $16,204 | 0.01% |
| 257 | DIGITAL RLTY TR INC | 253868103 | 160 | $16,043 | 0.01% |
| 258 | DARDEN RESTAURANTS INC | DRI | 110 | $15,216 | 0.01% |
| 259 | CAMPBELL SOUP CO | CPB | 268 | $15,209 | 0.01% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 100 | $14,889 | 0.01% |
| 261 | EA SERIES TRUST | 02072L722 | 500 | $14,725 | 0.01% |
| 262 | GENERAL ELECTRIC CO | 369604301 | 224 | $14,646 | 0.01% |
| 263 | KRAFT HEINZ CO | KHC | 356 | $14,493 | 0.01% |
| 264 | VANGUARD CHARLOTTE FDS | 92203J407 | 300 | $14,229 | 0.01% |
| 265 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $14,100 | 0.01% |
| 266 | T-MOBILE US INC | TMUSZ | 100 | $14,000 | 0.01% |
| 267 | LOWES COS INC | 548661107 | 70 | $13,947 | 0.01% |
| 268 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $13,565 | 0.01% |
| 269 | CROWN CASTLE INC | CCI | 100 | $13,564 | 0.01% |
| 270 | ECOLAB INC | ECL | 90 | $13,100 | 0.01% |
| 271 | LEGGETT & PLATT INC | LEG | 400 | $12,892 | 0.01% |
| 272 | SPDR SER TR | 78464A359 | 200 | $12,868 | 0.01% |
| 273 | ISHARES TR | 464287499 | 190 | $12,816 | 0.01% |
| 274 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $12,720 | 0.01% |
| 275 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 121 | $12,600 | 0.01% |
| 276 | GENERAL MLS INC | 370334104 | 150 | $12,578 | 0.01% |
| 277 | DELL TECHNOLOGIES INC | DELL | 301 | $12,106 | 0.01% |
| 278 | TILRAY BRANDS INC | TLRY | 4,500 | $12,105 | 0.01% |
| 279 | LIBERTY GLOBAL PLC | LBTYK | 622 | $12,085 | 0.01% |
| 280 | LIBERTY GLOBAL PLC | LBTYK | 622 | $11,774 | 0.01% |
| 281 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $11,422 | 0.01% |
| 282 | ALBEMARLE CORP | ALB-PA | 50 | $10,843 | 0.01% |
| 283 | APA CORPORATION | APA | 231 | $10,783 | 0.01% |
| 284 | IAA INC | 449253103 | 259 | $10,360 | 0.01% |
| 285 | CIENA CORP | CIEN | 200 | $10,196 | 0.01% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $10,133 | 0.01% |
| 287 | GLOBAL PMTS INC | 37940X102 | 100 | $9,932 | 0.01% |
| 288 | SUNCOR ENERGY INC NEW | SU | 300 | $9,519 | 0.01% |
| 289 | UBS GROUP AG | UBS | 500 | $9,335 | 0.01% |
| 290 | HOWMET AEROSPACE INC | HWM | 236 | $9,301 | 0.01% |
| 291 | RENT THE RUNWAY INC | RENT | 3,000 | $9,150 | 0.01% |
| 292 | META PLATFORMS INC | META | 75 | $9,026 | 0.01% |
| 293 | KROGER CO | KR | 200 | $8,916 | 0.01% |
| 294 | FASTENAL CO | FAST | 188 | $8,896 | 0.01% |
| 295 | RANGE RES CORP | RRC | 350 | $8,757 | 0.01% |
| 296 | ALCOA CORP | AA | 189 | $8,594 | 0.01% |
| 297 | ETF MANAGERS TR | 26924G508 | 2,000 | $8,520 | 0.01% |
| 298 | MORGAN STANLEY | MS-PQ | 100 | $8,502 | 0.01% |
| 299 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 200 | $8,192 | 0.01% |
| 300 | ISHARES INC | 464286608 | 200 | $7,895 | 0.01% |
| 301 | HERBALIFE NUTRITION LTD | HLF | 500 | $7,440 | 0.01% |
| 302 | MARVELL TECHNOLOGY INC | MRVL | 200 | $7,408 | 0.01% |
| 303 | ISHARES TR | 464288513 | 100 | $7,363 | 0.01% |
| 304 | OCCIDENTAL PETE CORP | 674599105 | 116 | $7,308 | 0.01% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 166 | $7,276 | 0.01% |
| 306 | EASTMAN CHEM CO | EMN | 89 | $7,248 | 0.01% |
| 307 | PARAMOUNT GLOBAL | 92556H206 | 419 | $7,073 | 0.01% |
| 308 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $6,990 | 0.01% |
| 309 | KNOW LABS INC | 499238103 | 4,300 | $6,880 | 0.01% |
| 310 | EQT CORP | EQT | 200 | $6,766 | 0.00% |
| 311 | FOUR CORNERS PPTY TR INC | 35086T109 | 259 | $6,716 | 0.00% |
| 312 | MGM RESORTS INTERNATIONAL | MGM | 200 | $6,706 | 0.00% |
| 313 | HILLENBRAND INC | 431571108 | 150 | $6,401 | 0.00% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 100 | $6,400 | 0.00% |
| 315 | EVERGY INC | EVRG | 100 | $6,293 | 0.00% |
| 316 | OPEN TEXT CORP | OTEX | 200 | $5,928 | 0.00% |
| 317 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42 | $5,633 | 0.00% |
| 318 | HF SINCLAIR CORP | DINO | 102 | $5,293 | 0.00% |
| 319 | INGERSOLL RAND INC | IR | 97 | $5,068 | 0.00% |
| 320 | UNILEVER PLC | UNLYF | 100 | $5,035 | 0.00% |
| 321 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $4,943 | 0.00% |
| 322 | GRANITE PT MTG TR INC | 38741L107 | 872 | $4,675 | 0.00% |
| 323 | AG MTG INVT TR INC | TPGXL | 849 | $4,508 | 0.00% |
| 324 | AMERICAN EXPRESS CO | AXP | 30 | $4,433 | 0.00% |
| 325 | OLIN CORP | OLN | 82 | $4,341 | 0.00% |
| 326 | COMPASS MINERALS INTL INC | COMP | 100 | $4,100 | 0.00% |
| 327 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $4,069 | 0.00% |
| 328 | HALLIBURTON CO | HAL | 100 | $3,935 | 0.00% |
| 329 | ERICSSON | 294821608 | 625 | $3,650 | 0.00% |
| 330 | PROMIS NEUROSCIENCES INC | PMN | 833 | $3,615 | 0.00% |
| 331 | COHERENT CORP | COHR | 100 | $3,510 | 0.00% |
| 332 | NOV INC | NOV | 160 | $3,343 | 0.00% |
| 333 | SAP SE | SAPGF | 26 | $2,683 | 0.00% |
| 334 | GRUPO TELEVISA S A B | GRPFF | 500 | $2,280 | 0.00% |
| 335 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,971 | 0.00% |
| 336 | CEL-SCI CORP | CVM | 800 | $1,880 | 0.00% |
| 337 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $1,824 | 0.00% |
| 338 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 800 | $1,672 | 0.00% |
| 339 | CARNIVAL CORP | CUKPF | 200 | $1,612 | 0.00% |
| 340 | NUSTAR ENERGY LP | NU | 100 | $1,600 | 0.00% |
| 341 | MASTERBRAND INC | MBC | 200 | $1,510 | 0.00% |
| 342 | KONINKLIJKE PHILIPS N V | RYLPF | 100 | $1,499 | 0.00% |
| 343 | ARCONIC CORPORATION | 03966V107 | 59 | $1,248 | 0.00% |
| 344 | BELLUS HEALTH INC NEW | 07987C204 | 134 | $1,101 | 0.00% |
| 345 | OCWEN FINL CORP | ONIT | 27 | $826 | 0.00% |
| 346 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $821 | 0.00% |
| 347 | PROSHARES TR | 74347X864 | 25 | $819 | 0.00% |
| 348 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $816 | 0.00% |
| 349 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $813 | 0.00% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50 | $798 | 0.00% |
| 351 | 22ND CENTY GROUP INC | 90137F103 | 200 | $184 | 0.00% |
| 352 | ORGANIGRAM HLDGS INC | 68620P101 | 200 | $160 | 0.00% |
| 353 | UPSTART HLDGS INC | UPST | 10 | $132 | 0.00% |
| 354 | SPDR SER TR | 78464A490 | 3 | $124 | 0.00% |
| 355 | AURORA CANNABIS INC | ACB | 129 | $119 | 0.00% |
| 356 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $89 | 0.00% |
| 357 | VANGUARD BD INDEX FDS | 921937827 | 1 | $75 | 0.00% |
| 358 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $32 | 0.00% |
| 359 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 6 | $31 | 0.00% |
| 360 | INMED PHARMACEUTICALS INC | INM | 1 | $2 | 0.00% |