13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002044
Total Value
$143.2M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,417 | $11.1M | 7.76% |
| 2 | CATALYST PHARMACEUTICALS INC | CPRX | 409,080 | $6.8M | 4.74% |
| 3 | NVIDIA CORPORATION | NVDA | 23,037 | $6.4M | 4.47% |
| 4 | HOME DEPOT INC | HD | 16,479 | $4.9M | 3.40% |
| 5 | MCDONALDS CORP | MCD | 14,635 | $4.1M | 2.86% |
| 6 | MICROSOFT CORP | MSFT | 11,798 | $3.4M | 2.38% |
| 7 | ALPHABET INC | GOOG | 32,105 | $3.3M | 2.33% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 21,076 | $3.1M | 2.19% |
| 9 | CHEVRON CORP NEW | CVX | 18,630 | $3.0M | 2.12% |
| 10 | JPMORGAN CHASE & CO | VYLD | 22,837 | $3.0M | 2.08% |
| 11 | BANK AMERICA CORP | 060505104 | 103,719 | $3.0M | 2.07% |
| 12 | COCA COLA CO | KO | 47,202 | $2.9M | 2.04% |
| 13 | VISA INC | V | 11,938 | $2.7M | 1.88% |
| 14 | AMAZON COM INC | AMZN | 25,571 | $2.6M | 1.84% |
| 15 | ISHARES TR | 464287309 | 37,000 | $2.4M | 1.65% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,327 | $2.3M | 1.58% |
| 17 | MASTERCARD INCORPORATED | MA | 5,974 | $2.2M | 1.52% |
| 18 | ISHARES TR | 464287408 | 13,830 | $2.1M | 1.47% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,771 | $2.0M | 1.38% |
| 20 | PFIZER INC | PFE | 46,153 | $1.9M | 1.32% |
| 21 | ALPHABET INC | GOOG | 18,153 | $1.9M | 1.32% |
| 22 | WALMART INC | WMT | 12,136 | $1.8M | 1.25% |
| 23 | MERCK & CO INC | MRK | 16,063 | $1.7M | 1.19% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,810 | $1.6M | 1.14% |
| 25 | CATERPILLAR INC | CAT | 6,995 | $1.6M | 1.12% |
| 26 | STELLUS CAP INVT CORP | 858568108 | 104,149 | $1.5M | 1.02% |
| 27 | MASTEC INC | MTZ | 15,175 | $1.4M | 1.00% |
| 28 | DEERE & CO | DE | 3,350 | $1.4M | 0.97% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 13,052 | $1.4M | 0.96% |
| 30 | REPUBLIC SVCS INC | 760759100 | 9,915 | $1.3M | 0.94% |
| 31 | PORTMAN RIDGE FIN CORP | BCIC | 64,501 | $1.3M | 0.93% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 33,840 | $1.3M | 0.92% |
| 33 | IRON MTN INC DEL | 46284V101 | 24,860 | $1.3M | 0.92% |
| 34 | MONDELEZ INTL INC | 609207105 | 17,385 | $1.2M | 0.85% |
| 35 | DISNEY WALT CO | 254687106 | 11,836 | $1.2M | 0.83% |
| 36 | WHITEHORSE FIN INC | WHFCL | 88,706 | $1.1M | 0.78% |
| 37 | SPDR GOLD TR | GLD | 5,770 | $1.1M | 0.74% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 10,817 | $1.0M | 0.73% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,061 | $974,297 | 0.68% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,946 | $974,013 | 0.68% |
| 41 | BOEING CO | BA-PA | 4,492 | $954,236 | 0.67% |
| 42 | NETFLIX INC | NFLX | 2,662 | $919,668 | 0.64% |
| 43 | OXFORD INDS INC | 691497309 | 8,324 | $878,931 | 0.61% |
| 44 | SHOPIFY INC | SHOP | 18,240 | $874,426 | 0.61% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 44,795 | $784,360 | 0.55% |
| 46 | PEPSICO INC | PEP | 4,052 | $738,679 | 0.52% |
| 47 | AT&T INC | T-PC | 38,294 | $737,160 | 0.51% |
| 48 | NIKE INC | NKE | 5,986 | $734,123 | 0.51% |
| 49 | FREEPORT-MCMORAN INC | FCX | 17,101 | $699,602 | 0.49% |
| 50 | ALTRIA GROUP INC | MO | 15,525 | $692,726 | 0.48% |
| 51 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 93,720 | $684,156 | 0.48% |
| 52 | ABBVIE INC | ABBV | 4,218 | $672,223 | 0.47% |
| 53 | ISHARES TR | 464287630 | 4,851 | $664,684 | 0.46% |
| 54 | BLACKSTONE INC | BX | 7,080 | $621,907 | 0.43% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $619,598 | 0.43% |
| 56 | EXXON MOBIL CORP | XOM | 5,555 | $609,161 | 0.43% |
| 57 | GILEAD SCIENCES INC | GILD | 7,050 | $584,941 | 0.41% |
| 58 | ISHARES TR | 464287648 | 2,575 | $584,062 | 0.41% |
| 59 | ISHARES TR | 464287606 | 8,016 | $573,224 | 0.40% |
| 60 | SOUTHERN CO | SOMN | 8,031 | $558,797 | 0.39% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,579 | $516,506 | 0.36% |
| 62 | TRACTOR SUPPLY CO | TSCO | 2,090 | $491,234 | 0.34% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,029 | $486,295 | 0.34% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,859 | $475,398 | 0.33% |
| 65 | SHELL PLC | RYDAF | 8,240 | $474,130 | 0.33% |
| 66 | LILLY ELI & CO | LLY | 1,379 | $473,576 | 0.33% |
| 67 | ISHARES TR | 464288885 | 5,007 | $469,056 | 0.33% |
| 68 | ISHARES TR | 464287465 | 6,200 | $443,424 | 0.31% |
| 69 | STARWOOD PPTY TR INC | STHO | 25,000 | $442,251 | 0.31% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 50,500 | $426,725 | 0.30% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 4,568 | $415,643 | 0.29% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 3,650 | $408,692 | 0.29% |
| 73 | CSX CORP | CSX | 13,450 | $402,693 | 0.28% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,885 | $399,620 | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,040 | $391,113 | 0.27% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,646 | $387,189 | 0.27% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,155 | $384,176 | 0.27% |
| 78 | SPDR S&P 500 ETF TR | SPY | 928 | $379,914 | 0.27% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 980 | $377,662 | 0.26% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $374,024 | 0.26% |
| 81 | VALERO ENERGY CORP | VLO | 2,665 | $372,034 | 0.26% |
| 82 | NATIONAL RETAIL PROPERTIES I | NNN | 8,350 | $368,654 | 0.26% |
| 83 | DRAFTKINGS INC NEW | DKNG | 18,830 | $364,549 | 0.25% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,497 | $364,445 | 0.25% |
| 85 | KIMBERLY-CLARK CORP | KMB | 2,613 | $350,718 | 0.24% |
| 86 | ANALOG DEVICES INC | ADI | 1,700 | $335,274 | 0.23% |
| 87 | PAYPAL HLDGS INC | PYPL | 4,393 | $333,605 | 0.23% |
| 88 | YUM BRANDS INC | YUM | 2,518 | $332,577 | 0.23% |
| 89 | FORD MTR CO DEL | 345370860 | 25,075 | $315,945 | 0.22% |
| 90 | UNION PAC CORP | UNP | 1,550 | $311,953 | 0.22% |
| 91 | SNOWFLAKE INC | SNOW | 2,020 | $311,666 | 0.22% |
| 92 | CHERRY HILL MTG INVT CORP | 164651101 | 55,569 | $306,743 | 0.21% |
| 93 | ISHARES TR | 464287226 | 3,000 | $298,920 | 0.21% |
| 94 | ISHARES TR | 464288240 | 6,100 | $297,497 | 0.21% |
| 95 | FEDEX CORP | FDX | 1,265 | $289,040 | 0.20% |
| 96 | COLGATE PALMOLIVE CO | CL | 3,803 | $285,795 | 0.20% |
| 97 | CISCO SYS INC | CSCO | 5,064 | $264,720 | 0.18% |
| 98 | SOUTHERN COPPER CORP | SCCO | 3,414 | $260,318 | 0.18% |
| 99 | NEWMONT CORP | NEMCL | 5,300 | $259,806 | 0.18% |
| 100 | PHILLIPS 66 | PSX | 2,552 | $258,722 | 0.18% |
| 101 | ABBOTT LABS | ABLZF | 2,545 | $257,708 | 0.18% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,155 | $257,137 | 0.18% |
| 103 | ISHARES TR | 464287655 | 1,406 | $250,830 | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908736 | 977 | $243,703 | 0.17% |
| 105 | TARGET CORP | TGT | 1,442 | $238,839 | 0.17% |
| 106 | AMGEN INC | AMGN | 981 | $237,157 | 0.17% |
| 107 | PROSHARES TR | 74347R107 | 4,680 | $234,936 | 0.16% |
| 108 | CHENIERE ENERGY INC | LNG | 1,480 | $233,248 | 0.16% |
| 109 | EMERSON ELEC CO | EMR | 2,609 | $227,348 | 0.16% |
| 110 | INVESCO QQQ TR | IVZ | 700 | $224,652 | 0.16% |
| 111 | GENERAL MTRS CO | 37045V100 | 5,948 | $218,173 | 0.15% |
| 112 | BARCLAYS BANK PLC | 06748F324 | 4,706 | $211,346 | 0.15% |
| 113 | ISHARES TR | 464287788 | 2,960 | $210,574 | 0.15% |
| 114 | ARBOR REALTY TRUST INC | ABR-PF | 18,200 | $209,118 | 0.15% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 2,678 | $206,421 | 0.14% |
| 116 | CHIMERA INVT CORP | 16934Q208 | 35,900 | $202,476 | 0.14% |
| 117 | DOW INC | DOW | 3,562 | $195,269 | 0.14% |
| 118 | PROSHARES TR | 74347B201 | 6,877 | $192,281 | 0.13% |
| 119 | GXO LOGISTICS INCORPORATED | GXO | 3,660 | $184,684 | 0.13% |
| 120 | LINDE PLC | LIN | 508 | $180,564 | 0.13% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 10,883 | $164,334 | 0.11% |
| 122 | CITIGROUP INC | C-PR | 3,400 | $159,427 | 0.11% |
| 123 | ZOETIS INC | ZTS | 956 | $159,116 | 0.11% |
| 124 | ISHARES TR | 464287705 | 1,500 | $154,155 | 0.11% |
| 125 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,800 | $151,928 | 0.11% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 919 | $149,953 | 0.10% |
| 127 | VALLEY NATL BANCORP | 919794107 | 15,620 | $144,329 | 0.10% |
| 128 | NORTHERN TR CORP | NTRSO | 1,600 | $141,008 | 0.10% |
| 129 | HP INC | HPQ | 4,750 | $139,413 | 0.10% |
| 130 | XPO INC | XPO | 4,260 | $135,894 | 0.09% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 685 | $131,048 | 0.09% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $130,151 | 0.09% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 4,725 | $125,827 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 3,800 | $122,170 | 0.09% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 237 | $117,758 | 0.08% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $114,246 | 0.08% |
| 137 | CHORD ENERGY CORPORATION | CHRD | 840 | $113,064 | 0.08% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,485 | $112,247 | 0.08% |
| 139 | AMER STATES WTR CO | 029899101 | 1,250 | $111,113 | 0.08% |
| 140 | CLOROX CO DEL | CLX | 700 | $110,768 | 0.08% |
| 141 | INVESTMENT MANAGERS SER TR I | 46144X628 | 2,700 | $108,216 | 0.08% |
| 142 | LAM RESEARCH CORP | LRCX | 204 | $108,144 | 0.08% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 2,350 | $107,513 | 0.08% |
| 144 | EATON CORP PLC | ETN | 624 | $106,916 | 0.07% |
| 145 | TEXAS INSTRS INC | 882508104 | 565 | $105,096 | 0.07% |
| 146 | ISHARES TR | 464288612 | 1,000 | $104,490 | 0.07% |
| 147 | HONEYWELL INTL INC | 438516106 | 534 | $102,058 | 0.07% |
| 148 | BROADCOM INC | AVGO | 153 | $98,156 | 0.07% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,820 | $97,515 | 0.07% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $91,682 | 0.06% |
| 151 | ROYAL GOLD INC | RGLD | 700 | $90,797 | 0.06% |
| 152 | SERVICE CORP INTL | 817565104 | 1,312 | $90,239 | 0.06% |
| 153 | CVS HEALTH CORP | CVS | 1,177 | $87,463 | 0.06% |
| 154 | TRUIST FINL CORP | 89832Q109 | 2,531 | $86,307 | 0.06% |
| 155 | RXO INC | RXO | 4,260 | $83,666 | 0.06% |
| 156 | RIO TINTO PLC | RTNTF | 1,200 | $82,320 | 0.06% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 400 | $80,960 | 0.06% |
| 158 | METLIFE INC | MET-PF | 1,365 | $79,088 | 0.06% |
| 159 | QUALCOMM INC | QCOM | 612 | $78,079 | 0.05% |
| 160 | TOTALENERGIES SE | TTE | 1,300 | $76,765 | 0.05% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 250 | $76,625 | 0.05% |
| 162 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 7,650 | $75,047 | 0.05% |
| 163 | OUTLOOK THERAPEUTICS INC | OTLK | 66,500 | $72,485 | 0.05% |
| 164 | WELLS FARGO CO NEW | 949746101 | 1,920 | $71,770 | 0.05% |
| 165 | EXELON CORP | EXC | 1,700 | $71,213 | 0.05% |
| 166 | RAYONIER INC | RYN | 2,000 | $66,520 | 0.05% |
| 167 | DELTA AIR LINES INC DEL | DAL | 1,870 | $65,300 | 0.05% |
| 168 | PROSHARES TR | 74347X831 | 2,300 | $64,998 | 0.05% |
| 169 | NOVO-NORDISK A S | NONOF | 400 | $63,656 | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 1,514 | $63,482 | 0.04% |
| 171 | CULLEN FROST BANKERS INC | CFR-PB | 600 | $63,204 | 0.04% |
| 172 | COMCAST CORP NEW | CCZ | 1,630 | $61,793 | 0.04% |
| 173 | AGREE RLTY CORP | 008492100 | 900 | $61,749 | 0.04% |
| 174 | CANOPY GROWTH CORP | CGC | 33,850 | $59,238 | 0.04% |
| 175 | COHEN & STEERS QUALITY INCOM | 19247L106 | 4,968 | $59,219 | 0.04% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 462 | $58,721 | 0.04% |
| 177 | ORACLE CORP | ORCL-PD | 620 | $57,610 | 0.04% |
| 178 | CVR PARTNERS LP | UAN | 634 | $56,534 | 0.04% |
| 179 | SNAP INC | SNAP | 5,000 | $56,050 | 0.04% |
| 180 | BARRICK GOLD CORP | 067901108 | 3,000 | $55,710 | 0.04% |
| 181 | TORTOISE ENERGY INFRA CORP | TYG | 1,861 | $54,713 | 0.04% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175 | $54,035 | 0.04% |
| 183 | FLEXSHARES TR | FLEX | 1,277 | $54,004 | 0.04% |
| 184 | CHUBB LIMITED | CB | 275 | $53,400 | 0.04% |
| 185 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $52,750 | 0.04% |
| 186 | VIATRIS INC | VTRS | 5,454 | $52,465 | 0.04% |
| 187 | WASHINGTON TR BANCORP INC | 940610108 | 1,500 | $51,990 | 0.04% |
| 188 | BECTON DICKINSON & CO | BDX | 210 | $51,983 | 0.04% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $51,800 | 0.04% |
| 190 | EQT CORP | EQT | 1,600 | $51,056 | 0.04% |
| 191 | DOCUSIGN INC | DOCU | 875 | $51,014 | 0.04% |
| 192 | AGNICO EAGLE MINES LTD | AEM | 1,000 | $50,970 | 0.04% |
| 193 | HUNTINGTON BANCSHARES INC | HBANP | 4,500 | $50,400 | 0.04% |
| 194 | PARKER-HANNIFIN CORP | PH | 149 | $50,080 | 0.03% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $49,984 | 0.03% |
| 196 | AMERESCO INC | AMRC | 1,000 | $49,220 | 0.03% |
| 197 | CORNING INC | GLW | 1,385 | $48,863 | 0.03% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 575 | $48,530 | 0.03% |
| 199 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $48,160 | 0.03% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 598 | $46,944 | 0.03% |
| 201 | SCHLUMBERGER LTD | SLB | 950 | $46,645 | 0.03% |
| 202 | GENERAL DYNAMICS CORP | GD | 200 | $45,642 | 0.03% |
| 203 | ENBRIDGE INC | ENNPF | 1,163 | $44,368 | 0.03% |
| 204 | NATIONAL GRID PLC | NMPWP | 651 | $44,261 | 0.03% |
| 205 | CORTEVA INC | CTVA | 726 | $43,785 | 0.03% |
| 206 | AUTODESK INC | ADSK | 200 | $41,632 | 0.03% |
| 207 | UNITED AIRLS HLDGS INC | UNTCW | 900 | $39,825 | 0.03% |
| 208 | ISHARES SILVER TR | SLV | 1,800 | $39,816 | 0.03% |
| 209 | BROWN & BROWN INC | BRO | 668 | $38,357 | 0.03% |
| 210 | CME GROUP INC | CME | 200 | $38,304 | 0.03% |
| 211 | CONSOLIDATED EDISON INC | ED | 400 | $38,268 | 0.03% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $38,123 | 0.03% |
| 213 | ALLIANT ENERGY CORP | LNT | 710 | $37,914 | 0.03% |
| 214 | BIOGEN INC | BIIB | 136 | $37,812 | 0.03% |
| 215 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $37,470 | 0.03% |
| 216 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,000 | $37,120 | 0.03% |
| 217 | DUPONT DE NEMOURS INC | DD | 500 | $35,885 | 0.03% |
| 218 | BLACKROCK INC | BLK | 53 | $35,463 | 0.02% |
| 219 | LANDSTAR SYS INC | LSTR | 196 | $35,135 | 0.02% |
| 220 | C3 AI INC | AI | 1,000 | $33,570 | 0.02% |
| 221 | STERICYCLE INC | 858912108 | 767 | $33,449 | 0.02% |
| 222 | MATTERPORT INC | 577096100 | 12,200 | $33,306 | 0.02% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 500 | $33,060 | 0.02% |
| 224 | CENTERPOINT ENERGY INC | CNP | 1,090 | $32,111 | 0.02% |
| 225 | ASANA INC | ASAN | 1,500 | $31,695 | 0.02% |
| 226 | ISHARES TR | 464287234 | 800 | $31,568 | 0.02% |
| 227 | WHEELS UP EXPERIENCE INC | WSUPW | 48,100 | $30,437 | 0.02% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $30,366 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908744 | 208 | $28,727 | 0.02% |
| 230 | WABTEC | 929740108 | 284 | $28,700 | 0.02% |
| 231 | APPLIED MATLS INC | 038222105 | 230 | $28,251 | 0.02% |
| 232 | BLOCK INC | BSQKZ | 400 | $27,460 | 0.02% |
| 233 | SCHWAB STRATEGIC TR | 808524508 | 392 | $26,597 | 0.02% |
| 234 | ORGANON & CO | OGN | 1,103 | $25,943 | 0.02% |
| 235 | ISHARES TR | 464287739 | 300 | $25,470 | 0.02% |
| 236 | PROSHARES TR | 74347G622 | 2,000 | $25,077 | 0.02% |
| 237 | ISHARES TR | 464287507 | 100 | $25,016 | 0.02% |
| 238 | CENOVUS ENERGY INC | CVE | 1,400 | $24,444 | 0.02% |
| 239 | KLA CORP | KLAC | 61 | $24,349 | 0.02% |
| 240 | US BANCORP DEL | USB-PS | 665 | $23,973 | 0.02% |
| 241 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $23,862 | 0.02% |
| 242 | THE CIGNA GROUP | 125523100 | 92 | $23,509 | 0.02% |
| 243 | MEDTRONIC PLC | MDT | 289 | $23,299 | 0.02% |
| 244 | INTEL CORP | INTC | 700 | $22,869 | 0.02% |
| 245 | VANECK ETF TRUST | 92189F106 | 700 | $22,645 | 0.02% |
| 246 | CANADIAN NAT RES LTD | 136385101 | 400 | $22,140 | 0.02% |
| 247 | GENERAL ELECTRIC CO | 369604301 | 224 | $21,414 | 0.01% |
| 248 | WILLIAMS COS INC | 969457100 | 690 | $20,603 | 0.01% |
| 249 | ISHARES TR | 464287200 | 50 | $20,554 | 0.01% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 110 | $20,238 | 0.01% |
| 251 | ASTRAZENECA PLC | AZN | 285 | $19,782 | 0.01% |
| 252 | LYONDELLBASELL INDUSTRIES N | LYB | 210 | $19,716 | 0.01% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $19,664 | 0.01% |
| 254 | FLEXSHARES TR | FLEX | 373 | $19,377 | 0.01% |
| 255 | ISHARES TR | 464287556 | 150 | $19,374 | 0.01% |
| 256 | WESTERN UN CO | WU | 1,609 | $17,940 | 0.01% |
| 257 | DOMINION ENERGY INC | D | 320 | $17,891 | 0.01% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 38 | $17,545 | 0.01% |
| 259 | DARDEN RESTAURANTS INC | DRI | 110 | $17,068 | 0.01% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 100 | $16,604 | 0.01% |
| 261 | VMWARE INC | 928563402 | 132 | $16,480 | 0.01% |
| 262 | META PLATFORMS INC | META | 75 | $15,896 | 0.01% |
| 263 | DIGITAL RLTY TR INC | 253868103 | 160 | $15,730 | 0.01% |
| 264 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $15,460 | 0.01% |
| 265 | INVESCO LTD | IVZ | 934 | $15,318 | 0.01% |
| 266 | CROWN CASTLE INC | CCI | 113 | $15,124 | 0.01% |
| 267 | ECOLAB INC | ECL | 90 | $14,898 | 0.01% |
| 268 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $14,750 | 0.01% |
| 269 | CAMPBELL SOUP CO | CPB | 268 | $14,735 | 0.01% |
| 270 | VANGUARD CHARLOTTE FDS | 92203J407 | 300 | $14,676 | 0.01% |
| 271 | T-MOBILE US INC | TMUSZ | 100 | $14,484 | 0.01% |
| 272 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 121 | $14,435 | 0.01% |
| 273 | ALLSTATE CORP | ALL-PJ | 130 | $14,405 | 0.01% |
| 274 | LYFT INC | LYFT | 1,550 | $14,369 | 0.01% |
| 275 | LOWES COS INC | 548661107 | 70 | $13,998 | 0.01% |
| 276 | EA SERIES TRUST | 02072L722 | 500 | $13,900 | 0.01% |
| 277 | KRAFT HEINZ CO | KHC | 356 | $13,767 | 0.01% |
| 278 | SPDR SER TR | 78464A359 | 200 | $13,414 | 0.01% |
| 279 | ISHARES TR | 464287499 | 190 | $13,285 | 0.01% |
| 280 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $13,038 | 0.01% |
| 281 | GENERAL MLS INC | 370334104 | 150 | $12,819 | 0.01% |
| 282 | LEGGETT & PLATT INC | LEG | 400 | $12,752 | 0.01% |
| 283 | LIBERTY GLOBAL PLC | LBTYK | 622 | $12,676 | 0.01% |
| 284 | LIBERTY GLOBAL PLC | LBTYK | 622 | $12,129 | 0.01% |
| 285 | DELL TECHNOLOGIES INC | DELL | 301 | $12,103 | 0.01% |
| 286 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $11,746 | 0.01% |
| 287 | ALBEMARLE CORP | ALB-PA | 50 | $11,052 | 0.01% |
| 288 | UBS GROUP AG | UBS | 500 | $10,670 | 0.01% |
| 289 | MORGAN STANLEY | MS-PQ | 120 | $10,536 | 0.01% |
| 290 | GLOBAL PMTS INC | 37940X102 | 100 | $10,524 | 0.01% |
| 291 | CIENA CORP | CIEN | 200 | $10,504 | 0.01% |
| 292 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $10,481 | 0.01% |
| 293 | FASTENAL CO | FAST | 188 | $10,141 | 0.01% |
| 294 | HOWMET AEROSPACE INC | HWM | 236 | $9,999 | 0.01% |
| 295 | KROGER CO | KR | 200 | $9,874 | 0.01% |
| 296 | CONOCOPHILLIPS | COP | 95 | $9,425 | 0.01% |
| 297 | PARAMOUNT GLOBAL | 92556H206 | 419 | $9,348 | 0.01% |
| 298 | SUNCOR ENERGY INC NEW | SU | 300 | $9,315 | 0.01% |
| 299 | RANGE RES CORP | RRC | 350 | $9,265 | 0.01% |
| 300 | ISHARES INC | 464286608 | 200 | $9,016 | 0.01% |
| 301 | MGM RESORTS INTERNATIONAL | MGM | 200 | $8,884 | 0.01% |
| 302 | MARVELL TECHNOLOGY INC | MRVL | 200 | $8,660 | 0.01% |
| 303 | RENT THE RUNWAY INC | RENT | 3,000 | $8,550 | 0.01% |
| 304 | APA CORPORATION | APA | 231 | $8,330 | 0.01% |
| 305 | HERBALIFE NUTRITION LTD | HLF | 502 | $8,082 | 0.01% |
| 306 | ALCOA CORP | AA | 189 | $8,044 | 0.01% |
| 307 | OPEN TEXT CORP | OTEX | 200 | $7,710 | 0.01% |
| 308 | ISHARES TR | 464288513 | 100 | $7,555 | 0.01% |
| 309 | RITCHIE BROS AUCTIONEERS | 767744105 | 134 | $7,543 | 0.01% |
| 310 | EASTMAN CHEM CO | EMN | 89 | $7,506 | 0.01% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 200 | $7,466 | 0.01% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 116 | $7,241 | 0.01% |
| 313 | HILLENBRAND INC | 431571108 | 150 | $7,130 | 0.00% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 166 | $7,007 | 0.00% |
| 315 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $6,960 | 0.00% |
| 316 | FOUR CORNERS PPTY TR INC | 35086T109 | 259 | $6,957 | 0.00% |
| 317 | AMERICAN EXPRESS CO | AXP | 40 | $6,598 | 0.00% |
| 318 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $6,530 | 0.00% |
| 319 | ETF MANAGERS TR | 26924G508 | 1,800 | $6,336 | 0.00% |
| 320 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42 | $6,156 | 0.00% |
| 321 | EVERGY INC | EVRG | 100 | $6,112 | 0.00% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 100 | $6,022 | 0.00% |
| 323 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73 | $5,988 | 0.00% |
| 324 | INGERSOLL RAND INC | IR | 97 | $5,643 | 0.00% |
| 325 | SALESFORCE INC | CRM | 26 | $5,194 | 0.00% |
| 326 | UNILEVER PLC | UNLYF | 100 | $5,193 | 0.00% |
| 327 | HF SINCLAIR CORP | DINO | 102 | $4,935 | 0.00% |
| 328 | AG MTG INVT TR INC | TPGXL | 849 | $4,883 | 0.00% |
| 329 | OLIN CORP | OLN | 82 | $4,551 | 0.00% |
| 330 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $4,381 | 0.00% |
| 331 | GRANITE PT MTG TR INC | 38741L107 | 872 | $4,324 | 0.00% |
| 332 | PROMIS NEUROSCIENCES INC | PMN | 833 | $3,940 | 0.00% |
| 333 | KNOW LABS INC | 499238103 | 4,300 | $3,828 | 0.00% |
| 334 | COHERENT CORP | COHR | 100 | $3,808 | 0.00% |
| 335 | ERICSSON | 294821608 | 625 | $3,656 | 0.00% |
| 336 | COMPASS MINERALS INTL INC | COMP | 100 | $3,429 | 0.00% |
| 337 | TRAVELERS COMPANIES INC | TRV | 20 | $3,428 | 0.00% |
| 338 | SAP SE | SAPGF | 26 | $3,290 | 0.00% |
| 339 | HALLIBURTON CO | HAL | 100 | $3,164 | 0.00% |
| 340 | NOV INC | NOV | 160 | $2,961 | 0.00% |
| 341 | GRUPO TELEVISA S A B | GRPFF | 500 | $2,645 | 0.00% |
| 342 | AMERICAN LITHIUM CORP | AMLIF | 1,145 | $2,645 | 0.00% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 12 | $2,452 | 0.00% |
| 344 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23 | $2,399 | 0.00% |
| 345 | STARBUCKS CORP | SBUX | 23 | $2,395 | 0.00% |
| 346 | LABORATORY CORP AMER HLDGS | 50540R409 | 10 | $2,294 | 0.00% |
| 347 | UNITED PARCEL SERVICE INC | UPS | 11 | $2,134 | 0.00% |
| 348 | SYSCO CORP | SYY | 27 | $2,085 | 0.00% |
| 349 | CONSTELLATION BRANDS INC | STZ | 9 | $2,033 | 0.00% |
| 350 | CARNIVAL CORP | CUKPF | 200 | $2,030 | 0.00% |
| 351 | CEL-SCI CORP | CVM | 800 | $1,856 | 0.00% |
| 352 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,839 | 0.00% |
| 353 | KONINKLIJKE PHILIPS N V | RYLPF | 100 | $1,835 | 0.00% |
| 354 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $1,770 | 0.00% |
| 355 | MASTERBRAND INC | MBC | 200 | $1,608 | 0.00% |
| 356 | NUSTAR ENERGY LP | NU | 100 | $1,564 | 0.00% |
| 357 | ARCONIC CORPORATION | 03966V107 | 59 | $1,548 | 0.00% |
| 358 | SERVICENOW INC | NOW | 3 | $1,394 | 0.00% |
| 359 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 800 | $1,024 | 0.00% |
| 360 | BELLUS HEALTH INC NEW | 07987C204 | 134 | $965 | 0.00% |
| 361 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $965 | 0.00% |
| 362 | PROSHARES TR | 74347X864 | 25 | $964 | 0.00% |
| 363 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $897 | 0.00% |
| 364 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $892 | 0.00% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50 | $797 | 0.00% |
| 366 | OCWEN FINL CORP | ONIT | 27 | $732 | 0.00% |
| 367 | UPSTART HLDGS INC | UPST | 10 | $159 | 0.00% |
| 368 | 22ND CENTY GROUP INC | 90137F103 | 200 | $154 | 0.00% |
| 369 | SPDR SER TR | 78464A490 | 3 | $130 | 0.00% |
| 370 | ORGANIGRAM HLDGS INC | 68620P101 | 200 | $128 | 0.00% |
| 371 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $108 | 0.00% |
| 372 | AURORA CANNABIS INC | ACB | 129 | $90 | 0.00% |
| 373 | VANGUARD BD INDEX FDS | 921937827 | 1 | $76 | 0.00% |
| 374 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $35 | 0.00% |
| 375 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 6 | $32 | 0.00% |
| 376 | INMED PHARMACEUTICALS INC | INM | 1 | $1 | 0.00% |