13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004055
Total Value
$143.7M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,016 | $11.1M | 7.75% |
| 2 | NVIDIA CORPORATION | NVDA | 20,845 | $9.1M | 6.31% |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 431,955 | $5.0M | 3.51% |
| 4 | HOME DEPOT INC | HD | 16,481 | $5.0M | 3.47% |
| 5 | ALPHABET INC | GOOG | 31,435 | $4.1M | 2.88% |
| 6 | MCDONALDS CORP | MCD | 14,894 | $3.9M | 2.73% |
| 7 | MICROSOFT CORP | MSFT | 11,343 | $3.6M | 2.49% |
| 8 | JPMORGAN CHASE & CO | VYLD | 23,004 | $3.3M | 2.32% |
| 9 | AMAZON COM INC | AMZN | 25,201 | $3.2M | 2.23% |
| 10 | CHEVRON CORP NEW | CVX | 18,605 | $3.1M | 2.18% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 21,306 | $3.1M | 2.16% |
| 12 | BANK AMERICA CORP | 060505104 | 101,594 | $2.8M | 1.94% |
| 13 | VISA INC | V | 11,903 | $2.7M | 1.91% |
| 14 | COCA COLA CO | KO | 46,442 | $2.6M | 1.81% |
| 15 | ISHARES TR | 464287309 | 37,000 | $2.5M | 1.76% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,362 | $2.5M | 1.74% |
| 17 | MASTERCARD INCORPORATED | MA | 5,974 | $2.4M | 1.65% |
| 18 | ALPHABET INC | GOOG | 17,603 | $2.3M | 1.60% |
| 19 | ISHARES TR | 464287408 | 13,330 | $2.1M | 1.43% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,571 | $2.0M | 1.36% |
| 21 | WALMART INC | WMT | 12,233 | $2.0M | 1.36% |
| 22 | CATERPILLAR INC | CAT | 7,070 | $1.9M | 1.34% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,989 | $1.8M | 1.23% |
| 24 | MERCK & CO INC | MRK | 16,182 | $1.7M | 1.16% |
| 25 | REPUBLIC SVCS INC | 760759100 | 10,115 | $1.4M | 1.00% |
| 26 | IRON MTN INC DEL | 46284V101 | 24,160 | $1.4M | 1.00% |
| 27 | PFIZER INC | PFE | 43,003 | $1.4M | 0.99% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 13,052 | $1.3M | 0.94% |
| 29 | STELLUS CAP INVT CORP | 858568108 | 98,199 | $1.3M | 0.93% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 80,450 | $1.3M | 0.90% |
| 31 | DEERE & CO | DE | 3,250 | $1.2M | 0.85% |
| 32 | PORTMAN RIDGE FIN CORP | BCIC | 63,401 | $1.2M | 0.85% |
| 33 | WHITEHORSE FIN INC | WHFCL | 88,406 | $1.1M | 0.79% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 12,507 | $1.1M | 0.77% |
| 35 | MASTEC INC | MTZ | 15,075 | $1.1M | 0.76% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 33,450 | $1.1M | 0.75% |
| 37 | MONDELEZ INTL INC | 609207105 | 14,585 | $1.0M | 0.70% |
| 38 | NETFLIX INC | NFLX | 2,662 | $1.0M | 0.70% |
| 39 | SPDR GOLD TR | GLD | 5,604 | $960,806 | 0.67% |
| 40 | SHOPIFY INC | SHOP | 16,790 | $916,232 | 0.64% |
| 41 | BOEING CO | BA-PA | 4,667 | $894,570 | 0.62% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,081 | $851,045 | 0.59% |
| 43 | OXFORD INDS INC | 691497309 | 8,074 | $776,154 | 0.54% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 46,388 | $769,113 | 0.54% |
| 45 | BLACKSTONE INC | BX | 6,980 | $747,838 | 0.52% |
| 46 | ELI LILLY & CO | LLY | 1,379 | $740,701 | 0.52% |
| 47 | PEPSICO INC | PEP | 4,102 | $695,042 | 0.48% |
| 48 | EXXON MOBIL CORP | XOM | 5,780 | $679,612 | 0.47% |
| 49 | ABBVIE INC | ABBV | 4,488 | $668,982 | 0.47% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,551 | $663,021 | 0.46% |
| 51 | ISHARES TR | 464287630 | 4,851 | $657,553 | 0.46% |
| 52 | UBER TECHNOLOGIES INC | UBER | 14,250 | $655,358 | 0.46% |
| 53 | DISNEY WALT CO | 254687106 | 7,911 | $641,187 | 0.45% |
| 54 | FREEPORT-MCMORAN INC | FCX | 17,101 | $637,697 | 0.44% |
| 55 | RTX CORPORATION | RTX | 8,668 | $623,838 | 0.43% |
| 56 | ALTRIA GROUP INC | MO | 14,440 | $607,204 | 0.42% |
| 57 | ISHARES TR | 464287606 | 8,016 | $579,076 | 0.40% |
| 58 | ISHARES TR | 464287648 | 2,575 | $577,186 | 0.40% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $544,133 | 0.38% |
| 60 | SOUTHERN CO | SOMN | 8,396 | $543,389 | 0.38% |
| 61 | DRAFTKINGS INC NEW | DKNG | 18,330 | $539,635 | 0.38% |
| 62 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 86,820 | $539,152 | 0.38% |
| 63 | AT&T INC | T-PC | 35,766 | $537,206 | 0.37% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,064 | $536,458 | 0.37% |
| 65 | STARWOOD PPTY TR INC | STHO | 26,025 | $503,585 | 0.35% |
| 66 | SHELL PLC | RYDAF | 7,740 | $498,301 | 0.35% |
| 67 | GILEAD SCIENCES INC | GILD | 6,535 | $489,733 | 0.34% |
| 68 | ISHARES TR | 464288885 | 5,007 | $432,104 | 0.30% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,234 | $419,862 | 0.29% |
| 70 | TRACTOR SUPPLY CO | TSCO | 2,050 | $416,253 | 0.29% |
| 71 | CSX CORP | CSX | 12,950 | $398,213 | 0.28% |
| 72 | ADOBE INC | ADBE | 780 | $397,723 | 0.28% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 3,665 | $395,932 | 0.28% |
| 74 | ISHARES TR | 464287465 | 5,700 | $392,844 | 0.27% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,199 | $387,961 | 0.27% |
| 76 | VALERO ENERGY CORP | VLO | 2,665 | $377,657 | 0.26% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,116 | $373,805 | 0.26% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 4,818 | $362,411 | 0.25% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $356,062 | 0.25% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,477 | $340,168 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908363 | 840 | $329,868 | 0.23% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,499 | $323,470 | 0.23% |
| 83 | YUM BRANDS INC | YUM | 2,518 | $314,599 | 0.22% |
| 84 | PHILLIPS 66 | PSX | 2,602 | $312,632 | 0.22% |
| 85 | XPO INC | XPO | 4,152 | $309,988 | 0.22% |
| 86 | KIMBERLY-CLARK CORP | KMB | 2,563 | $309,738 | 0.22% |
| 87 | FEDEX CORP | FDX | 1,165 | $308,632 | 0.21% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,538 | $302,878 | 0.21% |
| 89 | NNN REIT INC | NNN | 8,550 | $302,157 | 0.21% |
| 90 | ANALOG DEVICES INC | ADI | 1,700 | $297,653 | 0.21% |
| 91 | GABELLI DIVID & INCOME TR | 36242H104 | 15,200 | $295,488 | 0.21% |
| 92 | ARBOR REALTY TRUST INC | ABR-PF | 19,400 | $294,492 | 0.20% |
| 93 | ISHARES TR | 464287226 | 3,076 | $289,267 | 0.20% |
| 94 | UNION PAC CORP | UNP | 1,420 | $289,155 | 0.20% |
| 95 | ISHARES TR | 464288240 | 6,100 | $286,761 | 0.20% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,015 | $276,395 | 0.19% |
| 97 | AMGEN INC | AMGN | 981 | $263,653 | 0.18% |
| 98 | ABBOTT LABS | ABLZF | 2,695 | $261,012 | 0.18% |
| 99 | INVESCO QQQ TR | IVZ | 720 | $257,955 | 0.18% |
| 100 | SOUTHERN COPPER CORP | SCCO | 3,413 | $257,040 | 0.18% |
| 101 | PROSHARES TR | 74347B201 | 6,552 | $256,970 | 0.18% |
| 102 | SNOWFLAKE INC | SNOW | 1,665 | $254,363 | 0.18% |
| 103 | EMERSON ELEC CO | EMR | 2,548 | $246,060 | 0.17% |
| 104 | COLGATE PALMOLIVE CO | CL | 3,403 | $241,987 | 0.17% |
| 105 | PROSHARES TR | 74347R107 | 4,530 | $241,811 | 0.17% |
| 106 | FORD MTR CO DEL | 345370860 | 19,375 | $240,638 | 0.17% |
| 107 | ISHARES TR | 464287655 | 1,316 | $232,591 | 0.16% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $229,754 | 0.16% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 3,552 | $208,327 | 0.14% |
| 110 | CHERRY HILL MTG INVT CORP | 164651101 | 51,783 | $192,634 | 0.13% |
| 111 | ISHARES TR | 464287788 | 2,560 | $191,386 | 0.13% |
| 112 | LINDE PLC | LIN | 508 | $189,154 | 0.13% |
| 113 | NEWMONT CORP | NEMCL | 4,800 | $177,361 | 0.12% |
| 114 | CHIMERA INVT CORP | 16934Q208 | 32,300 | $176,358 | 0.12% |
| 115 | NIKE INC | NKE | 1,750 | $167,335 | 0.12% |
| 116 | ZOETIS INC | ZTS | 956 | $166,324 | 0.12% |
| 117 | CHENIERE ENERGY INC | LNG | 1,000 | $165,960 | 0.12% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 2,678 | $153,423 | 0.11% |
| 119 | FLEXSHARES TR | FLEX | 3,759 | $152,014 | 0.11% |
| 120 | ISHARES TR | 464287705 | 1,500 | $151,395 | 0.11% |
| 121 | DOW INC | DOW | 2,924 | $150,761 | 0.10% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $149,263 | 0.10% |
| 123 | CHORD ENERGY CORPORATION | CHRD | 900 | $145,864 | 0.10% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $145,195 | 0.10% |
| 125 | GENERAL MTRS CO | 37045V100 | 4,100 | $135,177 | 0.09% |
| 126 | EATON CORP PLC | ETN | 624 | $133,087 | 0.09% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $132,217 | 0.09% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $132,200 | 0.09% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 854 | $130,183 | 0.09% |
| 130 | HP INC | HPQ | 5,050 | $129,785 | 0.09% |
| 131 | LAM RESEARCH CORP | LRCX | 204 | $127,861 | 0.09% |
| 132 | CITIGROUP INC | C-PR | 3,100 | $127,504 | 0.09% |
| 133 | BROADCOM INC | AVGO | 153 | $127,079 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 3,800 | $126,046 | 0.09% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 2,250 | $124,200 | 0.09% |
| 136 | TARGET CORP | TGT | 1,085 | $119,968 | 0.08% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 10,805 | $117,343 | 0.08% |
| 138 | VALLEY NATL BANCORP | 919794107 | 13,500 | $115,560 | 0.08% |
| 139 | NORTHERN TR CORP | NTRSO | 1,600 | $111,168 | 0.08% |
| 140 | BARCLAYS BANK PLC | 06748F324 | 4,688 | $109,324 | 0.08% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,485 | $108,644 | 0.08% |
| 142 | CISCO SYS INC | CSCO | 1,900 | $102,144 | 0.07% |
| 143 | ISHARES TR | 464288612 | 1,000 | $101,330 | 0.07% |
| 144 | HONEYWELL INTL INC | 438516106 | 534 | $98,651 | 0.07% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,725 | $98,415 | 0.07% |
| 146 | AMER STATES WTR CO | 029899101 | 1,250 | $98,350 | 0.07% |
| 147 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $96,435 | 0.07% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 400 | $95,060 | 0.07% |
| 149 | ORACLE CORP | ORCL-PD | 884 | $93,633 | 0.07% |
| 150 | CLOROX CO DEL | CLX | 700 | $91,742 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 565 | $89,841 | 0.06% |
| 152 | METLIFE INC | MET-PF | 1,365 | $85,872 | 0.06% |
| 153 | TOTALENERGIES SE | TTE | 1,300 | $85,488 | 0.06% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 250 | $82,420 | 0.06% |
| 155 | CVS HEALTH CORP | CVS | 1,177 | $82,178 | 0.06% |
| 156 | RXO INC | RXO | 4,110 | $81,093 | 0.06% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 177 | $80,825 | 0.06% |
| 158 | RIO TINTO PLC | RTNTF | 1,200 | $76,368 | 0.05% |
| 159 | SERVICE CORP INTL | 817565104 | 1,312 | $74,968 | 0.05% |
| 160 | ROYAL GOLD INC | RGLD | 700 | $74,431 | 0.05% |
| 161 | WELLS FARGO CO NEW | 949746101 | 1,800 | $73,548 | 0.05% |
| 162 | TRUIST FINL CORP | 89832Q109 | 2,531 | $72,412 | 0.05% |
| 163 | COMCAST CORP NEW | CCZ | 1,630 | $72,274 | 0.05% |
| 164 | QUALCOMM INC | QCOM | 612 | $67,969 | 0.05% |
| 165 | EXELON CORP | EXC | 1,700 | $64,243 | 0.04% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,820 | $62,717 | 0.04% |
| 167 | CONSTELLATION ENERGY CORP | CEG | 565 | $61,630 | 0.04% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175 | $61,303 | 0.04% |
| 169 | ONEOK INC NEW | OKE | 933 | $59,206 | 0.04% |
| 170 | PARKER-HANNIFIN CORP | PH | 149 | $58,038 | 0.04% |
| 171 | CHUBB LIMITED | CB | 275 | $57,250 | 0.04% |
| 172 | RAYONIER INC | RYN | 2,000 | $56,920 | 0.04% |
| 173 | DELTA AIR LINES INC DEL | DAL | 1,520 | $56,240 | 0.04% |
| 174 | SCHLUMBERGER LTD | SLB | 950 | $55,385 | 0.04% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $54,740 | 0.04% |
| 176 | CULLEN FROST BANKERS INC | CFR-PB | 600 | $54,726 | 0.04% |
| 177 | ISHARES TR | 464287507 | 216 | $53,860 | 0.04% |
| 178 | VIATRIS INC | VTRS | 5,460 | $53,837 | 0.04% |
| 179 | ARM HOLDINGS PLC | 042068205 | 1,000 | $53,520 | 0.04% |
| 180 | CVR PARTNERS LP | UAN | 634 | $52,374 | 0.04% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 300 | $52,236 | 0.04% |
| 182 | BECTON DICKINSON & CO | BDX | 200 | $51,706 | 0.04% |
| 183 | AGREE RLTY CORP | 008492100 | 900 | $49,716 | 0.03% |
| 184 | GENERAL DYNAMICS CORP | GD | 220 | $48,613 | 0.03% |
| 185 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $47,434 | 0.03% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $46,915 | 0.03% |
| 187 | BROWN & BROWN INC | BRO | 668 | $46,653 | 0.03% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 575 | $46,179 | 0.03% |
| 189 | AGNICO EAGLE MINES LTD | AEM | 1,000 | $45,450 | 0.03% |
| 190 | BARRICK GOLD CORP | 067901108 | 3,000 | $43,650 | 0.03% |
| 191 | CORNING INC | GLW | 1,385 | $42,201 | 0.03% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $42,077 | 0.03% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $41,496 | 0.03% |
| 194 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $40,550 | 0.03% |
| 195 | CME GROUP INC | CME | 200 | $40,044 | 0.03% |
| 196 | DUPONT DE NEMOURS INC | DD | 535 | $39,906 | 0.03% |
| 197 | INVESTMENT MANAGERS SER TR I | 46144X628 | 1,000 | $39,700 | 0.03% |
| 198 | WASHINGTON TR BANCORP INC | 940610108 | 1,500 | $39,495 | 0.03% |
| 199 | NATIONAL GRID PLC | NMPWP | 651 | $39,470 | 0.03% |
| 200 | SCHWAB STRATEGIC TR | 808524607 | 950 | $39,349 | 0.03% |
| 201 | ENBRIDGE INC | ENNPF | 1,163 | $38,600 | 0.03% |
| 202 | UNITED AIRLS HLDGS INC | UNTCW | 900 | $38,070 | 0.03% |
| 203 | LYFT INC | LYFT | 3,550 | $37,417 | 0.03% |
| 204 | CORTEVA INC | CTVA | 726 | $37,142 | 0.03% |
| 205 | ISHARES SILVER TR | SLV | 1,800 | $36,612 | 0.03% |
| 206 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,475 | $36,556 | 0.03% |
| 207 | EQT CORP | EQT | 900 | $36,522 | 0.03% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 297 | $36,463 | 0.03% |
| 209 | TORTOISE ENERGY INFRA CORP | TYG | 1,250 | $36,125 | 0.03% |
| 210 | LANDSTAR SYS INC | LSTR | 196 | $34,680 | 0.02% |
| 211 | STERICYCLE INC | 858912108 | 767 | $34,293 | 0.02% |
| 212 | CONSOLIDATED EDISON INC | ED | 400 | $34,212 | 0.02% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $34,146 | 0.02% |
| 214 | OUTLOOK THERAPEUTICS INC | OTLK | 154,500 | $34,145 | 0.02% |
| 215 | FLEXSHARES TR | FLEX | 682 | $33,031 | 0.02% |
| 216 | BLACKROCK INC | BLK | 50 | $32,325 | 0.02% |
| 217 | APPLIED MATLS INC | 038222105 | 230 | $31,844 | 0.02% |
| 218 | ISHARES TR | 464287234 | 800 | $30,360 | 0.02% |
| 219 | WABTEC | 929740108 | 281 | $29,862 | 0.02% |
| 220 | CENTERPOINT ENERGY INC | CNP | 1,090 | $29,267 | 0.02% |
| 221 | CENOVUS ENERGY INC | CVE | 1,400 | $29,148 | 0.02% |
| 222 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $28,620 | 0.02% |
| 223 | APA CORPORATION | APA | 681 | $27,989 | 0.02% |
| 224 | KLA CORP | KLAC | 61 | $27,978 | 0.02% |
| 225 | ASANA INC | ASAN | 1,500 | $27,465 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524508 | 392 | $26,531 | 0.02% |
| 227 | THE CIGNA GROUP | 125523100 | 92 | $26,318 | 0.02% |
| 228 | CANADIAN NAT RES LTD | 136385101 | 400 | $25,868 | 0.02% |
| 229 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $25,620 | 0.02% |
| 230 | INTEL CORP | INTC | 700 | $24,885 | 0.02% |
| 231 | GENERAL ELECTRIC CO | 369604301 | 224 | $24,764 | 0.02% |
| 232 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,600 | $24,032 | 0.02% |
| 233 | SALESFORCE INC | CRM | 116 | $23,522 | 0.02% |
| 234 | ISHARES TR | 464287739 | 300 | $23,442 | 0.02% |
| 235 | WILLIAMS COS INC | 969457100 | 690 | $23,246 | 0.02% |
| 236 | MEDTRONIC PLC | MDT | 289 | $22,646 | 0.02% |
| 237 | META PLATFORMS INC | META | 75 | $22,516 | 0.02% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 110 | $22,320 | 0.02% |
| 239 | US BANCORP DEL | USB-PS | 665 | $21,985 | 0.02% |
| 240 | WESTERN UN CO | WU | 1,609 | $21,207 | 0.01% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $21,045 | 0.01% |
| 242 | CHEWY INC | CHWY | 1,150 | $20,999 | 0.01% |
| 243 | PROSHARES TR | 74347G432 | 1,000 | $20,440 | 0.01% |
| 244 | LYONDELLBASELL INDUSTRIES N | LYB | 210 | $19,888 | 0.01% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 100 | $19,656 | 0.01% |
| 246 | ORGANON & CO | OGN | 1,116 | $19,373 | 0.01% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 160 | $19,363 | 0.01% |
| 248 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $19,019 | 0.01% |
| 249 | VANECK ETF TRUST | 92189F106 | 700 | $18,837 | 0.01% |
| 250 | ISHARES TR | 464288687 | 610 | $18,392 | 0.01% |
| 251 | ISHARES TR | 464287556 | 150 | $18,344 | 0.01% |
| 252 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $17,200 | 0.01% |
| 253 | CANOPY GROWTH CORP | CGC | 21,950 | $17,182 | 0.01% |
| 254 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 121 | $16,987 | 0.01% |
| 255 | ASTRAZENECA PLC | AZN | 250 | $16,930 | 0.01% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 38 | $16,727 | 0.01% |
| 257 | DARDEN RESTAURANTS INC | DRI | 110 | $15,754 | 0.01% |
| 258 | ECOLAB INC | ECL | 90 | $15,246 | 0.01% |
| 259 | EA SERIES TRUST | 02072L722 | 500 | $15,040 | 0.01% |
| 260 | ALLIANT ENERGY CORP | LNT | 310 | $15,020 | 0.01% |
| 261 | LOWES COS INC | 548661107 | 70 | $14,549 | 0.01% |
| 262 | ALLSTATE CORP | ALL-PJ | 130 | $14,483 | 0.01% |
| 263 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $14,320 | 0.01% |
| 264 | DOMINION ENERGY INC | D | 320 | $14,295 | 0.01% |
| 265 | T-MOBILE US INC | TMUSZ | 100 | $14,005 | 0.01% |
| 266 | HERBALIFE LTD | HLF | 1,000 | $13,990 | 0.01% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 300 | $13,785 | 0.01% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125 | $13,753 | 0.01% |
| 269 | WHEELS UP EXPERIENCE INC | WSUPW | 6,610 | $13,684 | 0.01% |
| 270 | INVESCO LTD | IVZ | 934 | $13,562 | 0.01% |
| 271 | SPDR SER TR | 78464A359 | 200 | $13,560 | 0.01% |
| 272 | ISHARES TR | 464287499 | 190 | $13,158 | 0.01% |
| 273 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $12,432 | 0.01% |
| 274 | UBS GROUP AG | UBS | 500 | $12,325 | 0.01% |
| 275 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $12,310 | 0.01% |
| 276 | NUCOR CORP | NUE | 75 | $11,726 | 0.01% |
| 277 | LIBERTY GLOBAL PLC | LBTYK | 622 | $11,544 | 0.01% |
| 278 | GLOBAL PMTS INC | 37940X102 | 100 | $11,539 | 0.01% |
| 279 | CONOCOPHILLIPS | COP | 95 | $11,381 | 0.01% |
| 280 | RANGE RES CORP | RRC | 350 | $11,344 | 0.01% |
| 281 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $11,021 | 0.01% |
| 282 | CAMPBELL SOUP CO | CPB | 268 | $11,009 | 0.01% |
| 283 | HOWMET AEROSPACE INC | HWM | 236 | $10,915 | 0.01% |
| 284 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,075 | $10,879 | 0.01% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 200 | $10,826 | 0.01% |
| 286 | PROSHARES TR | 74347X831 | 300 | $10,686 | 0.01% |
| 287 | LIBERTY GLOBAL PLC | LBTYK | 622 | $10,649 | 0.01% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $10,578 | 0.01% |
| 289 | ISHARES TR | 46432F388 | 115 | $10,433 | 0.01% |
| 290 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $10,400 | 0.01% |
| 291 | SUNCOR ENERGY INC NEW | SU | 300 | $10,314 | 0.01% |
| 292 | FASTENAL CO | FAST | 188 | $10,273 | 0.01% |
| 293 | LEGGETT & PLATT INC | LEG | 400 | $10,164 | 0.01% |
| 294 | MORGAN STANLEY | MS-PQ | 120 | $9,800 | 0.01% |
| 295 | ISHARES TR | 464287804 | 100 | $9,433 | 0.01% |
| 296 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $9,214 | 0.01% |
| 297 | CROWN CASTLE INC | CCI | 100 | $9,203 | 0.01% |
| 298 | ISHARES TR | 46434V738 | 181 | $8,988 | 0.01% |
| 299 | KROGER CO | KR | 200 | $8,950 | 0.01% |
| 300 | ISHARES TR | 464287200 | 20 | $8,589 | 0.01% |
| 301 | ISHARES INC | 46434G822 | 141 | $8,501 | 0.01% |
| 302 | RB GLOBAL INC | RBA | 134 | $8,376 | 0.01% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 149 | $8,180 | 0.01% |
| 304 | BIOGEN INC | BIIB | 30 | $7,710 | 0.01% |
| 305 | OCCIDENTAL PETE CORP | 674599105 | 116 | $7,525 | 0.01% |
| 306 | ISHARES TR | 464288513 | 100 | $7,372 | 0.01% |
| 307 | EASTMAN CHEM CO | EMN | 89 | $6,828 | 0.00% |
| 308 | DOCUSIGN INC | DOCU | 160 | $6,720 | 0.00% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 166 | $6,506 | 0.00% |
| 310 | INGERSOLL RAND INC | IR | 97 | $6,181 | 0.00% |
| 311 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $6,050 | 0.00% |
| 312 | AMERICAN EXPRESS CO | AXP | 40 | $5,968 | 0.00% |
| 313 | STARBUCKS CORP | SBUX | 65 | $5,933 | 0.00% |
| 314 | ETF MANAGERS TR | 26924G508 | 1,600 | $5,840 | 0.00% |
| 315 | HF SINCLAIR CORP | DINO | 102 | $5,807 | 0.00% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042874 | 98 | $5,677 | 0.00% |
| 317 | KRAFT HEINZ CO | KHC | 166 | $5,584 | 0.00% |
| 318 | ALCOA CORP | AA | 189 | $5,492 | 0.00% |
| 319 | PARAMOUNT GLOBAL | 92556H206 | 419 | $5,405 | 0.00% |
| 320 | MATTERPORT INC | 577096100 | 2,400 | $5,208 | 0.00% |
| 321 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $5,127 | 0.00% |
| 322 | EVERGY INC | EVRG | 100 | $5,070 | 0.00% |
| 323 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73 | $4,967 | 0.00% |
| 324 | UNILEVER PLC | UNLYF | 100 | $4,940 | 0.00% |
| 325 | AG MTG INVT TR INC | TPGXL | 849 | $4,712 | 0.00% |
| 326 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $4,638 | 0.00% |
| 327 | GRANITE PT MTG TR INC | 38741L107 | 872 | $4,256 | 0.00% |
| 328 | OLIN CORP | OLN | 82 | $4,098 | 0.00% |
| 329 | HALLIBURTON CO | HAL | 100 | $4,050 | 0.00% |
| 330 | SAP SE | SAPGF | 26 | $3,362 | 0.00% |
| 331 | NOV INC | NOV | 160 | $3,344 | 0.00% |
| 332 | ERICSSON | 294821608 | 625 | $3,038 | 0.00% |
| 333 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,820 | 0.00% |
| 334 | COMPASS MINERALS INTL INC | COMP | 100 | $2,795 | 0.00% |
| 335 | CARNIVAL CORP | CUKPF | 200 | $2,744 | 0.00% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $2,572 | 0.00% |
| 337 | MASTERBRAND INC | MBC | 200 | $2,430 | 0.00% |
| 338 | KONINKLIJKE PHILIPS N V | RYLPF | 104 | $2,074 | 0.00% |
| 339 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $2,040 | 0.00% |
| 340 | NUSTAR ENERGY LP | NU | 100 | $1,744 | 0.00% |
| 341 | SERVICENOW INC | NOW | 3 | $1,677 | 0.00% |
| 342 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,655 | 0.00% |
| 343 | GRUPO TELEVISA S A B | GRPFF | 500 | $1,525 | 0.00% |
| 344 | MATTEL INC | MAT | 50 | $1,102 | 0.00% |
| 345 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $1,092 | 0.00% |
| 346 | KNOW LABS INC | 499238103 | 4,300 | $1,075 | 0.00% |
| 347 | PROSHARES TR | 74347X864 | 25 | $1,029 | 0.00% |
| 348 | CEL-SCI CORP | CVM | 800 | $1,000 | 0.00% |
| 349 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $881 | 0.00% |
| 350 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $881 | 0.00% |
| 351 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50 | $869 | 0.00% |
| 352 | OCWEN FINL CORP | ONIT | 27 | $699 | 0.00% |
| 353 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 800 | $640 | 0.00% |
| 354 | FORTREA HLDGS INC | FTRE | 10 | $286 | 0.00% |
| 355 | UPSTART HLDGS INC | UPST | 10 | $285 | 0.00% |
| 356 | SPDR SER TR | 78464A490 | 3 | $117 | 0.00% |
| 357 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $94 | 0.00% |
| 358 | AURORA CANNABIS INC | ACB | 129 | $75 | 0.00% |
| 359 | VANGUARD BD INDEX FDS | 921937827 | 1 | $75 | 0.00% |
| 360 | ORGANIGRAM HLDGS INC | 68620P705 | 50 | $66 | 0.00% |
| 361 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 6 | $29 | 0.00% |
| 362 | 22ND CENTY GROUP INC | 90137F202 | 14 | $14 | 0.00% |
| 363 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $13 | 0.00% |
| 364 | INMED PHARMACEUTICALS INC | INM | 1 | $1 | 0.00% |