13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003014
Total Value
$152.8M
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,782 | $12.8M | 8.35% |
| 2 | NVIDIA CORPORATION | NVDA | 22,202 | $9.4M | 6.15% |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 434,930 | $5.8M | 3.83% |
| 4 | HOME DEPOT INC | HD | 16,350 | $5.1M | 3.32% |
| 5 | MCDONALDS CORP | MCD | 14,730 | $4.4M | 2.88% |
| 6 | MICROSOFT CORP | MSFT | 11,573 | $3.9M | 2.58% |
| 7 | ALPHABET INC | GOOG | 31,535 | $3.8M | 2.50% |
| 8 | JPMORGAN CHASE & CO | VYLD | 23,012 | $3.3M | 2.19% |
| 9 | AMAZON COM INC | AMZN | 25,211 | $3.3M | 2.15% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 21,206 | $3.2M | 2.11% |
| 11 | BANK AMERICA CORP | 060505104 | 103,419 | $3.0M | 1.94% |
| 12 | CHEVRON CORP NEW | CVX | 18,732 | $2.9M | 1.93% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,327 | $2.8M | 1.86% |
| 14 | VISA INC | V | 11,903 | $2.8M | 1.85% |
| 15 | COCA COLA CO | KO | 46,342 | $2.8M | 1.83% |
| 16 | ISHARES TR | 464287309 | 37,000 | $2.6M | 1.71% |
| 17 | MASTERCARD INCORPORATED | MA | 5,974 | $2.3M | 1.54% |
| 18 | ISHARES TR | 464287408 | 13,330 | $2.1M | 1.41% |
| 19 | ALPHABET INC | GOOG | 17,753 | $2.1M | 1.39% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,771 | $2.1M | 1.38% |
| 21 | WALMART INC | WMT | 12,281 | $1.9M | 1.26% |
| 22 | MERCK & CO INC | MRK | 16,198 | $1.9M | 1.22% |
| 23 | MASTEC INC | MTZ | 15,075 | $1.8M | 1.16% |
| 24 | CATERPILLAR INC | CAT | 7,070 | $1.7M | 1.14% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,775 | $1.7M | 1.11% |
| 26 | PFIZER INC | PFE | 46,103 | $1.7M | 1.11% |
| 27 | REPUBLIC SVCS INC | 760759100 | 10,115 | $1.5M | 1.01% |
| 28 | STELLUS CAP INVT CORP | 858568108 | 103,149 | $1.5M | 0.95% |
| 29 | IRON MTN INC DEL | 46284V101 | 25,160 | $1.4M | 0.94% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 13,052 | $1.4M | 0.91% |
| 31 | DEERE & CO | DE | 3,350 | $1.4M | 0.89% |
| 32 | PORTMAN RIDGE FIN CORP | BCIC | 64,040 | $1.3M | 0.84% |
| 33 | MONDELEZ INTL INC | 609207105 | 17,085 | $1.2M | 0.82% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 33,450 | $1.2M | 0.81% |
| 35 | NETFLIX INC | NFLX | 2,662 | $1.2M | 0.77% |
| 36 | WHITEHORSE FIN INC | WHFCL | 88,406 | $1.1M | 0.74% |
| 37 | SHOPIFY INC | SHOP | 17,090 | $1.1M | 0.72% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 12,142 | $1.1M | 0.71% |
| 39 | SPDR GOLD TR | GLD | 5,570 | $992,964 | 0.65% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 63,600 | $974,988 | 0.64% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,946 | $974,311 | 0.64% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,081 | $958,052 | 0.63% |
| 43 | BOEING CO | BA-PA | 4,497 | $949,586 | 0.62% |
| 44 | DISNEY WALT CO | 254687106 | 10,251 | $915,209 | 0.60% |
| 45 | OXFORD INDS INC | 691497309 | 8,074 | $794,643 | 0.52% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 45,476 | $783,096 | 0.51% |
| 47 | PEPSICO INC | PEP | 4,102 | $759,773 | 0.50% |
| 48 | ALTRIA GROUP INC | MO | 15,640 | $708,492 | 0.46% |
| 49 | FREEPORT-MCMORAN INC | FCX | 17,101 | $684,040 | 0.45% |
| 50 | ISHARES TR | 464287630 | 4,851 | $683,021 | 0.45% |
| 51 | BLACKSTONE INC | BX | 7,130 | $662,879 | 0.43% |
| 52 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 91,820 | $662,022 | 0.43% |
| 53 | LILLY ELI & CO | LLY | 1,379 | $646,725 | 0.42% |
| 54 | NIKE INC | NKE | 5,736 | $633,082 | 0.41% |
| 55 | ISHARES TR | 464287648 | 2,575 | $624,850 | 0.41% |
| 56 | EXXON MOBIL CORP | XOM | 5,780 | $619,905 | 0.41% |
| 57 | ISHARES TR | 464287606 | 8,016 | $601,200 | 0.39% |
| 58 | ABBVIE INC | ABBV | 4,418 | $595,237 | 0.39% |
| 59 | AT&T INC | T-PC | 35,969 | $573,707 | 0.38% |
| 60 | SOUTHERN CO | SOMN | 8,131 | $571,204 | 0.37% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $560,881 | 0.37% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,251 | $554,543 | 0.36% |
| 63 | GILEAD SCIENCES INC | GILD | 7,135 | $549,898 | 0.36% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,064 | $511,401 | 0.33% |
| 65 | STARWOOD PPTY TR INC | STHO | 26,225 | $508,765 | 0.33% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,499 | $483,487 | 0.32% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 980 | $479,211 | 0.31% |
| 68 | ISHARES TR | 464288885 | 5,007 | $477,718 | 0.31% |
| 69 | DRAFTKINGS INC NEW | DKNG | 17,930 | $476,401 | 0.31% |
| 70 | SHELL PLC | RYDAF | 7,740 | $467,341 | 0.31% |
| 71 | TRACTOR SUPPLY CO | TSCO | 2,100 | $464,310 | 0.30% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,234 | $462,615 | 0.30% |
| 73 | CSX CORP | CSX | 12,950 | $441,595 | 0.29% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 3,765 | $434,782 | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,040 | $423,571 | 0.28% |
| 76 | FORD MTR CO DEL | 345370860 | 27,875 | $421,749 | 0.28% |
| 77 | ISHARES TR | 464287465 | 5,700 | $413,250 | 0.27% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 4,618 | $388,836 | 0.25% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,095 | $376,516 | 0.25% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $375,447 | 0.25% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,497 | $374,490 | 0.25% |
| 82 | NNN REIT INC | NNN | 8,550 | $365,856 | 0.24% |
| 83 | KIMBERLY-CLARK CORP | KMB | 2,638 | $364,204 | 0.24% |
| 84 | YUM BRANDS INC | YUM | 2,518 | $348,869 | 0.23% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 1,538 | $348,757 | 0.23% |
| 86 | UBER TECHNOLOGIES INC | UBER | 8,000 | $345,360 | 0.23% |
| 87 | ANALOG DEVICES INC | ADI | 1,700 | $331,177 | 0.22% |
| 88 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,581 | $319,967 | 0.21% |
| 89 | FEDEX CORP | FDX | 1,290 | $319,793 | 0.21% |
| 90 | UNION PAC CORP | UNP | 1,550 | $317,161 | 0.21% |
| 91 | VALERO ENERGY CORP | VLO | 2,665 | $312,605 | 0.20% |
| 92 | ISHARES TR | 464288240 | 6,100 | $300,242 | 0.20% |
| 93 | ISHARES TR | 464287226 | 3,000 | $293,850 | 0.19% |
| 94 | ABBOTT LABS | ABLZF | 2,695 | $293,809 | 0.19% |
| 95 | ARBOR REALTY TRUST INC | ABR-PF | 18,700 | $277,134 | 0.18% |
| 96 | PROSHARES TR | 74347R107 | 4,680 | $272,142 | 0.18% |
| 97 | CHERRY HILL MTG INVT CORP | 164651101 | 54,599 | $263,716 | 0.17% |
| 98 | COLGATE PALMOLIVE CO | CL | 3,403 | $262,167 | 0.17% |
| 99 | INVESCO QQQ TR | IVZ | 700 | $258,594 | 0.17% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,155 | $253,857 | 0.17% |
| 101 | PHILLIPS 66 | PSX | 2,602 | $248,179 | 0.16% |
| 102 | ISHARES TR | 464287655 | 1,316 | $246,446 | 0.16% |
| 103 | XPO INC | XPO | 4,160 | $245,440 | 0.16% |
| 104 | SOUTHERN COPPER CORP | SCCO | 3,414 | $244,920 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908736 | 857 | $242,497 | 0.16% |
| 106 | EMERSON ELEC CO | EMR | 2,609 | $235,828 | 0.15% |
| 107 | GENERAL MTRS CO | 37045V100 | 5,948 | $229,355 | 0.15% |
| 108 | CISCO SYS INC | CSCO | 4,400 | $227,656 | 0.15% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 3,560 | $223,639 | 0.15% |
| 110 | ISHARES TR | 464287788 | 2,960 | $220,846 | 0.14% |
| 111 | AMGEN INC | AMGN | 981 | $217,802 | 0.14% |
| 112 | CHIMERA INVT CORP | 16934Q208 | 35,500 | $204,837 | 0.13% |
| 113 | NEWMONT CORP | NEMCL | 4,800 | $204,768 | 0.13% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 2,678 | $198,708 | 0.13% |
| 115 | LINDE PLC | LIN | 508 | $193,588 | 0.13% |
| 116 | PROSHARES TR | 74347B201 | 6,552 | $192,629 | 0.13% |
| 117 | SNOWFLAKE INC | SNOW | 940 | $165,422 | 0.11% |
| 118 | ZOETIS INC | ZTS | 956 | $164,633 | 0.11% |
| 119 | ISHARES TR | 464287705 | 1,500 | $160,695 | 0.11% |
| 120 | DOW INC | DOW | 3,009 | $160,260 | 0.10% |
| 121 | HP INC | HPQ | 5,050 | $155,086 | 0.10% |
| 122 | CHENIERE ENERGY INC | LNG | 1,000 | $152,360 | 0.10% |
| 123 | FLEXSHARES TR | FLEX | 3,759 | $150,623 | 0.10% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 685 | $150,406 | 0.10% |
| 125 | CITIGROUP INC | C-PR | 3,266 | $150,367 | 0.10% |
| 126 | TARGET CORP | TGT | 1,135 | $149,707 | 0.10% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 854 | $148,101 | 0.10% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $138,770 | 0.09% |
| 129 | CHORD ENERGY CORPORATION | CHRD | 900 | $138,420 | 0.09% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $138,364 | 0.09% |
| 131 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $137,271 | 0.09% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 10,925 | $137,000 | 0.09% |
| 133 | BROADCOM INC | AVGO | 153 | $132,717 | 0.09% |
| 134 | LAM RESEARCH CORP | LRCX | 204 | $131,143 | 0.09% |
| 135 | SALESFORCE INC | CRM | 616 | $130,136 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 3,800 | $128,098 | 0.08% |
| 137 | EATON CORP PLC | ETN | 624 | $125,487 | 0.08% |
| 138 | NORTHERN TR CORP | NTRSO | 1,600 | $118,624 | 0.08% |
| 139 | MERCADOLIBRE INC | MELI | 100 | $118,460 | 0.08% |
| 140 | BARCLAYS BANK PLC | 06748F324 | 4,688 | $117,200 | 0.08% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 2,350 | $116,819 | 0.08% |
| 142 | OUTLOOK THERAPEUTICS INC | OTLK | 66,500 | $115,710 | 0.08% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,485 | $114,757 | 0.08% |
| 144 | CLOROX CO DEL | CLX | 700 | $111,328 | 0.07% |
| 145 | HONEYWELL INTL INC | 438516106 | 534 | $110,805 | 0.07% |
| 146 | AMER STATES WTR CO | 029899101 | 1,250 | $108,750 | 0.07% |
| 147 | ORACLE CORP | ORCL-PD | 884 | $105,276 | 0.07% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $104,678 | 0.07% |
| 149 | VALLEY NATL BANCORP | 919794107 | 13,500 | $104,625 | 0.07% |
| 150 | ISHARES TR | 464288612 | 1,000 | $102,900 | 0.07% |
| 151 | TEXAS INSTRS INC | 882508104 | 565 | $101,711 | 0.07% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,725 | $100,575 | 0.07% |
| 153 | WELLS FARGO CO NEW | 949746101 | 2,220 | $94,750 | 0.06% |
| 154 | PROSHARES TR | 74347X831 | 2,300 | $94,300 | 0.06% |
| 155 | RXO INC | RXO | 4,110 | $93,176 | 0.06% |
| 156 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,400 | $87,248 | 0.06% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 400 | $86,972 | 0.06% |
| 158 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,000 | $85,470 | 0.06% |
| 159 | SERVICE CORP INTL | 817565104 | 1,312 | $84,742 | 0.06% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 250 | $83,040 | 0.05% |
| 161 | CVS HEALTH CORP | CVS | 1,177 | $81,366 | 0.05% |
| 162 | ROYAL GOLD INC | RGLD | 700 | $80,346 | 0.05% |
| 163 | METLIFE INC | MET-PF | 1,365 | $77,163 | 0.05% |
| 164 | TRUIST FINL CORP | 89832Q109 | 2,531 | $76,816 | 0.05% |
| 165 | RIO TINTO PLC | RTNTF | 1,200 | $76,608 | 0.05% |
| 166 | TOTALENERGIES SE | TTE | 1,300 | $74,932 | 0.05% |
| 167 | DELTA AIR LINES INC DEL | DAL | 1,570 | $74,638 | 0.05% |
| 168 | QUALCOMM INC | QCOM | 612 | $72,852 | 0.05% |
| 169 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $71,837 | 0.05% |
| 170 | EXELON CORP | EXC | 1,700 | $69,258 | 0.05% |
| 171 | COMCAST CORP NEW | CCZ | 1,630 | $67,727 | 0.04% |
| 172 | CULLEN FROST BANKERS INC | CFR-PB | 600 | $64,518 | 0.04% |
| 173 | RAYONIER INC | RYN | 2,000 | $62,800 | 0.04% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175 | $59,675 | 0.04% |
| 175 | AGREE RLTY CORP | 008492100 | 900 | $58,851 | 0.04% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 300 | $58,731 | 0.04% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 462 | $58,190 | 0.04% |
| 178 | PARKER-HANNIFIN CORP | PH | 149 | $58,116 | 0.04% |
| 179 | BECTON DICKINSON & CO | BDX | 210 | $55,442 | 0.04% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 598 | $54,746 | 0.04% |
| 181 | VIATRIS INC | VTRS | 5,460 | $54,495 | 0.04% |
| 182 | TORTOISE ENERGY INFRA CORP | TYG | 1,861 | $54,062 | 0.04% |
| 183 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $53,459 | 0.03% |
| 184 | CHUBB LIMITED | CB | 275 | $52,954 | 0.03% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $52,700 | 0.03% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 575 | $51,181 | 0.03% |
| 187 | CVR PARTNERS LP | UAN | 634 | $51,151 | 0.03% |
| 188 | COHEN & STEERS QUALITY INCOM | 19247L106 | 4,393 | $50,959 | 0.03% |
| 189 | BARRICK GOLD CORP | 067901108 | 3,000 | $50,790 | 0.03% |
| 190 | INVESTMENT MANAGERS SER TR I | 46144X628 | 1,400 | $50,652 | 0.03% |
| 191 | AGNICO EAGLE MINES LTD | AEM | 1,000 | $49,980 | 0.03% |
| 192 | UNITED AIRLS HLDGS INC | UNTCW | 900 | $49,383 | 0.03% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $48,972 | 0.03% |
| 194 | CORNING INC | GLW | 1,385 | $48,530 | 0.03% |
| 195 | GENERAL DYNAMICS CORP | GD | 220 | $47,333 | 0.03% |
| 196 | SCHLUMBERGER LTD | SLB | 950 | $46,664 | 0.03% |
| 197 | BROWN & BROWN INC | BRO | 668 | $45,985 | 0.03% |
| 198 | EQT CORP | EQT | 1,100 | $45,243 | 0.03% |
| 199 | NATIONAL GRID PLC | NMPWP | 651 | $43,832 | 0.03% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $43,528 | 0.03% |
| 201 | ISHARES TR | 464287507 | 166 | $43,406 | 0.03% |
| 202 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $43,220 | 0.03% |
| 203 | ENBRIDGE INC | ENNPF | 1,163 | $43,205 | 0.03% |
| 204 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,325 | $42,959 | 0.03% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $42,581 | 0.03% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 950 | $41,610 | 0.03% |
| 207 | CORTEVA INC | CTVA | 726 | $41,600 | 0.03% |
| 208 | AUTODESK INC | ADSK | 200 | $40,922 | 0.03% |
| 209 | WASHINGTON TR BANCORP INC | 940610108 | 1,500 | $40,215 | 0.03% |
| 210 | FLEXSHARES TR | FLEX | 1,651 | $38,848 | 0.03% |
| 211 | BIOGEN INC | BIIB | 136 | $38,740 | 0.03% |
| 212 | DUPONT DE NEMOURS INC | DD | 535 | $38,220 | 0.03% |
| 213 | LANDSTAR SYS INC | LSTR | 196 | $37,738 | 0.02% |
| 214 | ISHARES SILVER TR | SLV | 1,800 | $37,602 | 0.02% |
| 215 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $37,566 | 0.02% |
| 216 | ALLIANT ENERGY CORP | LNT | 710 | $37,261 | 0.02% |
| 217 | CME GROUP INC | CME | 200 | $37,058 | 0.02% |
| 218 | CONSOLIDATED EDISON INC | ED | 400 | $36,160 | 0.02% |
| 219 | FLEXSHARES TR | FLEX | 682 | $35,713 | 0.02% |
| 220 | STERICYCLE INC | 858912108 | 767 | $35,619 | 0.02% |
| 221 | BLACKROCK INC | BLK | 50 | $34,557 | 0.02% |
| 222 | CARVANA CO | CVNA | 1,300 | $33,696 | 0.02% |
| 223 | APPLIED MATLS INC | 038222105 | 230 | $33,244 | 0.02% |
| 224 | ASANA INC | ASAN | 1,500 | $33,060 | 0.02% |
| 225 | CENTERPOINT ENERGY INC | CNP | 1,090 | $31,774 | 0.02% |
| 226 | ISHARES TR | 464287234 | 800 | $31,648 | 0.02% |
| 227 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 500 | $30,935 | 0.02% |
| 228 | WABTEC | 929740108 | 281 | $30,818 | 0.02% |
| 229 | KLA CORP | KLAC | 61 | $29,586 | 0.02% |
| 230 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $29,004 | 0.02% |
| 231 | PROSHARES TR | 74347G432 | 1,500 | $28,365 | 0.02% |
| 232 | SCHWAB STRATEGIC TR | 808524508 | 392 | $27,844 | 0.02% |
| 233 | BLOCK INC | BSQKZ | 400 | $26,628 | 0.02% |
| 234 | ISHARES TR | 464287739 | 300 | $25,962 | 0.02% |
| 235 | THE CIGNA GROUP | 125523100 | 92 | $25,815 | 0.02% |
| 236 | MEDTRONIC PLC | MDT | 289 | $25,461 | 0.02% |
| 237 | MATTERPORT INC | 577096100 | 8,000 | $25,200 | 0.02% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 224 | $24,607 | 0.02% |
| 239 | CENOVUS ENERGY INC | CVE | 1,400 | $23,772 | 0.02% |
| 240 | SAVERS VALUE VLG INC | 80517M109 | 1,000 | $23,700 | 0.02% |
| 241 | INTEL CORP | INTC | 700 | $23,408 | 0.02% |
| 242 | APA CORPORATION | APA | 681 | $23,270 | 0.02% |
| 243 | ORGANON & CO | OGN | 1,116 | $23,224 | 0.02% |
| 244 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,600 | $22,944 | 0.02% |
| 245 | WILLIAMS COS INC | 969457100 | 690 | $22,515 | 0.01% |
| 246 | CANADIAN NAT RES LTD | 136385101 | 400 | $22,504 | 0.01% |
| 247 | DOCUSIGN INC | DOCU | 440 | $22,480 | 0.01% |
| 248 | US BANCORP DEL | USB-PS | 665 | $21,971 | 0.01% |
| 249 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $21,563 | 0.01% |
| 250 | META PLATFORMS INC | META | 75 | $21,524 | 0.01% |
| 251 | VANECK ETF TRUST | 92189F106 | 700 | $21,077 | 0.01% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 110 | $21,039 | 0.01% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $20,072 | 0.01% |
| 254 | LYONDELLBASELL INDUSTRIES N | LYB | 210 | $19,284 | 0.01% |
| 255 | ISHARES TR | 464287556 | 150 | $19,044 | 0.01% |
| 256 | VMWARE INC | 928563402 | 132 | $18,967 | 0.01% |
| 257 | WESTERN UN CO | WU | 1,609 | $18,874 | 0.01% |
| 258 | DARDEN RESTAURANTS INC | DRI | 110 | $18,379 | 0.01% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 100 | $18,369 | 0.01% |
| 260 | DIGITAL RLTY TR INC | 253868103 | 160 | $18,219 | 0.01% |
| 261 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $17,940 | 0.01% |
| 262 | ASTRAZENECA PLC | AZN | 250 | $17,893 | 0.01% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $17,820 | 0.01% |
| 264 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 121 | $17,806 | 0.01% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 38 | $17,320 | 0.01% |
| 266 | ECOLAB INC | ECL | 90 | $16,802 | 0.01% |
| 267 | DOMINION ENERGY INC | D | 320 | $16,573 | 0.01% |
| 268 | DELL TECHNOLOGIES INC | DELL | 301 | $16,287 | 0.01% |
| 269 | LOWES COS INC | 548661107 | 70 | $15,799 | 0.01% |
| 270 | INVESCO LTD | IVZ | 934 | $15,702 | 0.01% |
| 271 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $14,920 | 0.01% |
| 272 | LYFT INC | LYFT | 1,550 | $14,865 | 0.01% |
| 273 | VANGUARD CHARLOTTE FDS | 92203J407 | 300 | $14,664 | 0.01% |
| 274 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $14,390 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908744 | 100 | $14,210 | 0.01% |
| 276 | ALLSTATE CORP | ALL-PJ | 130 | $14,175 | 0.01% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125 | $14,135 | 0.01% |
| 278 | SPDR SER TR | 78464A359 | 200 | $13,990 | 0.01% |
| 279 | T-MOBILE US INC | TMUSZ | 100 | $13,890 | 0.01% |
| 280 | ISHARES TR | 464287499 | 190 | $13,876 | 0.01% |
| 281 | EA SERIES TRUST | 02072L722 | 500 | $13,680 | 0.01% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $12,705 | 0.01% |
| 283 | NUCOR CORP | NUE | 75 | $12,299 | 0.01% |
| 284 | CAMPBELL SOUP CO | CPB | 268 | $12,250 | 0.01% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 200 | $11,956 | 0.01% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $11,921 | 0.01% |
| 287 | LEGGETT & PLATT INC | LEG | 400 | $11,848 | 0.01% |
| 288 | HOWMET AEROSPACE INC | HWM | 236 | $11,696 | 0.01% |
| 289 | GENERAL MLS INC | 370334104 | 150 | $11,505 | 0.01% |
| 290 | CROWN CASTLE INC | CCI | 100 | $11,394 | 0.01% |
| 291 | ISHARES TR | 464287200 | 25 | $11,143 | 0.01% |
| 292 | FASTENAL CO | FAST | 188 | $11,091 | 0.01% |
| 293 | LIBERTY GLOBAL PLC | LBTYK | 622 | $11,053 | 0.01% |
| 294 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $10,780 | 0.01% |
| 295 | LIBERTY GLOBAL PLC | LBTYK | 622 | $10,487 | 0.01% |
| 296 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $10,374 | 0.01% |
| 297 | RANGE RES CORP | RRC | 350 | $10,290 | 0.01% |
| 298 | MORGAN STANLEY | MS-PQ | 120 | $10,248 | 0.01% |
| 299 | UBS GROUP AG | UBS | 500 | $10,135 | 0.01% |
| 300 | GLOBAL PMTS INC | 37940X102 | 100 | $9,852 | 0.01% |
| 301 | CONOCOPHILLIPS | COP | 95 | $9,843 | 0.01% |
| 302 | KROGER CO | KR | 200 | $9,400 | 0.01% |
| 303 | SUNCOR ENERGY INC NEW | SU | 300 | $8,796 | 0.01% |
| 304 | MGM RESORTS INTERNATIONAL | MGM | 200 | $8,784 | 0.01% |
| 305 | STARBUCKS CORP | SBUX | 88 | $8,717 | 0.01% |
| 306 | CANOPY GROWTH CORP | CGC | 22,350 | $8,671 | 0.01% |
| 307 | CIENA CORP | CIEN | 200 | $8,498 | 0.01% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 149 | $8,445 | 0.01% |
| 309 | OPEN TEXT CORP | OTEX | 200 | $8,310 | 0.01% |
| 310 | RB GLOBAL INC | RBA | 134 | $8,040 | 0.01% |
| 311 | HILLENBRAND INC | 431571108 | 150 | $7,692 | 0.01% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 200 | $7,540 | 0.00% |
| 313 | ISHARES TR | 464288513 | 100 | $7,507 | 0.00% |
| 314 | EASTMAN CHEM CO | EMN | 89 | $7,451 | 0.00% |
| 315 | AMERICAN EXPRESS CO | AXP | 40 | $6,968 | 0.00% |
| 316 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42 | $6,956 | 0.00% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 166 | $6,864 | 0.00% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 116 | $6,821 | 0.00% |
| 319 | JOHNSON CTLS INTL PLC | G51502105 | 100 | $6,814 | 0.00% |
| 320 | PARAMOUNT GLOBAL | 92556H206 | 419 | $6,666 | 0.00% |
| 321 | FOUR CORNERS PPTY TR INC | 35086T109 | 259 | $6,579 | 0.00% |
| 322 | ALCOA CORP | AA | 189 | $6,413 | 0.00% |
| 323 | INGERSOLL RAND INC | IR | 97 | $6,340 | 0.00% |
| 324 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $6,200 | 0.00% |
| 325 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73 | $5,931 | 0.00% |
| 326 | KRAFT HEINZ CO | KHC | 166 | $5,893 | 0.00% |
| 327 | EVERGY INC | EVRG | 100 | $5,842 | 0.00% |
| 328 | WHEELS UP EXPERIENCE INC | WSUPW | 4,810 | $5,629 | 0.00% |
| 329 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $5,385 | 0.00% |
| 330 | UNILEVER PLC | UNLYF | 100 | $5,213 | 0.00% |
| 331 | AG MTG INVT TR INC | TPGXL | 849 | $5,196 | 0.00% |
| 332 | COHERENT CORP | COHR | 100 | $5,098 | 0.00% |
| 333 | ETF MANAGERS TR | 26924G508 | 1,600 | $4,784 | 0.00% |
| 334 | GRANITE PT MTG TR INC | 38741L107 | 872 | $4,621 | 0.00% |
| 335 | HF SINCLAIR CORP | DINO | 102 | $4,550 | 0.00% |
| 336 | BAXTER INTL INC | 071813109 | 97 | $4,419 | 0.00% |
| 337 | KNOW LABS INC | 499238103 | 4,300 | $4,343 | 0.00% |
| 338 | OLIN CORP | OLN | 82 | $4,214 | 0.00% |
| 339 | CARNIVAL CORP | CUKPF | 200 | $3,766 | 0.00% |
| 340 | SAP SE | SAPGF | 26 | $3,557 | 0.00% |
| 341 | ERICSSON | 294821608 | 625 | $3,406 | 0.00% |
| 342 | COMPASS MINERALS INTL INC | COMP | 100 | $3,400 | 0.00% |
| 343 | HALLIBURTON CO | HAL | 100 | $3,299 | 0.00% |
| 344 | PROMIS NEUROSCIENCES INC | PMN | 833 | $3,232 | 0.00% |
| 345 | NOV INC | NOV | 160 | $2,566 | 0.00% |
| 346 | GRUPO TELEVISA S A B | GRPFF | 500 | $2,565 | 0.00% |
| 347 | AMERICAN TOWER CORP NEW | 03027X100 | 12 | $2,327 | 0.00% |
| 348 | MASTERBRAND INC | MBC | 200 | $2,326 | 0.00% |
| 349 | AMERICAN LITHIUM CORP | AMLIF | 1,145 | $2,301 | 0.00% |
| 350 | KONINKLIJKE PHILIPS N V | RYLPF | 104 | $2,256 | 0.00% |
| 351 | CONSTELLATION BRANDS INC | STZ | 9 | $2,215 | 0.00% |
| 352 | LABORATORY CORP AMER HLDGS | 50540R409 | 10 | $2,073 | 0.00% |
| 353 | SYSCO CORP | SYY | 27 | $2,003 | 0.00% |
| 354 | CEL-SCI CORP | CVM | 800 | $1,928 | 0.00% |
| 355 | ARCONIC CORPORATION | 03966V107 | 59 | $1,745 | 0.00% |
| 356 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,735 | 0.00% |
| 357 | NUSTAR ENERGY LP | NU | 100 | $1,714 | 0.00% |
| 358 | SERVICENOW INC | NOW | 3 | $1,686 | 0.00% |
| 359 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $1,506 | 0.00% |
| 360 | PROSHARES TR | 74347X864 | 25 | $1,185 | 0.00% |
| 361 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $1,148 | 0.00% |
| 362 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $945 | 0.00% |
| 363 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $931 | 0.00% |
| 364 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 800 | $896 | 0.00% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50 | $840 | 0.00% |
| 366 | OCWEN FINL CORP | ONIT | 27 | $809 | 0.00% |
| 367 | UPSTART HLDGS INC | UPST | 10 | $358 | 0.00% |
| 368 | SPDR SER TR | 78464A490 | 3 | $125 | 0.00% |
| 369 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $88 | 0.00% |
| 370 | VANGUARD BD INDEX FDS | 921937827 | 1 | $76 | 0.00% |
| 371 | AURORA CANNABIS INC | ACB | 129 | $69 | 0.00% |