13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002242
Total Value
$181.5M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 19,948 | $18.0M | 9.93% |
| 2 | APPLE INC | AAPL | 63,695 | $10.9M | 6.02% |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 436,660 | $7.0M | 3.83% |
| 4 | HOME DEPOT INC | HD | 16,402 | $6.3M | 3.47% |
| 5 | MICROSOFT CORP | MSFT | 11,083 | $4.7M | 2.57% |
| 6 | JPMORGAN CHASE & CO | VYLD | 23,124 | $4.6M | 2.55% |
| 7 | ALPHABET INC | GOOG | 29,410 | $4.5M | 2.47% |
| 8 | AMAZON COM INC | AMZN | 24,541 | $4.4M | 2.44% |
| 9 | MCDONALDS CORP | MCD | 15,245 | $4.3M | 2.37% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,328 | $3.9M | 2.13% |
| 11 | BANK AMERICA CORP | 060505104 | 100,209 | $3.8M | 2.09% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 21,491 | $3.5M | 1.92% |
| 13 | VISA INC | V | 11,992 | $3.3M | 1.84% |
| 14 | CHEVRON CORP NEW | CVX | 20,356 | $3.2M | 1.77% |
| 15 | ISHARES TR | 464287309 | 35,500 | $3.0M | 1.65% |
| 16 | MASTERCARD INCORPORATED | MA | 5,914 | $2.8M | 1.57% |
| 17 | COCA COLA CO | KO | 46,468 | $2.8M | 1.57% |
| 18 | CATERPILLAR INC | CAT | 7,070 | $2.6M | 1.43% |
| 19 | ISHARES TR | 464287408 | 13,330 | $2.5M | 1.37% |
| 20 | ALPHABET INC | GOOG | 16,478 | $2.5M | 1.37% |
| 21 | WALMART INC | WMT | 36,060 | $2.2M | 1.20% |
| 22 | MERCK & CO INC | MRK | 15,987 | $2.1M | 1.16% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,724 | $2.0M | 1.11% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,532 | $2.0M | 1.09% |
| 25 | IRON MTN INC DEL | 46284V101 | 24,590 | $2.0M | 1.09% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 82,450 | $1.9M | 1.05% |
| 27 | REPUBLIC SVCS INC | 760759100 | 9,815 | $1.9M | 1.04% |
| 28 | NETFLIX INC | NFLX | 2,652 | $1.6M | 0.89% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 13,081 | $1.6M | 0.87% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 36,933 | $1.5M | 0.85% |
| 31 | MASTEC INC | MTZ | 15,350 | $1.4M | 0.79% |
| 32 | ELI LILLY & CO | LLY | 1,826 | $1.4M | 0.78% |
| 33 | DEERE & CO | DE | 3,250 | $1.3M | 0.74% |
| 34 | UBER TECHNOLOGIES INC | UBER | 17,200 | $1.3M | 0.73% |
| 35 | STELLUS CAP INVT CORP | 858568108 | 101,099 | $1.3M | 0.73% |
| 36 | SHOPIFY INC | SHOP | 16,460 | $1.3M | 0.70% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 12,637 | $1.2M | 0.67% |
| 38 | BOEING CO | BA-PA | 6,217 | $1.2M | 0.66% |
| 39 | PORTMAN RIDGE FIN CORP | BCIC | 62,792 | $1.2M | 0.66% |
| 40 | PFIZER INC | PFE | 40,228 | $1.1M | 0.61% |
| 41 | SPDR GOLD TR | GLD | 5,404 | $1.1M | 0.61% |
| 42 | WHITEHORSE FIN INC | WHFCL | 89,506 | $1.1M | 0.61% |
| 43 | MONDELEZ INTL INC | 609207105 | 14,535 | $1.0M | 0.56% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 53,773 | $986,199 | 0.54% |
| 45 | OXFORD INDS INC | 691497309 | 8,479 | $953,040 | 0.53% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,081 | $946,585 | 0.52% |
| 47 | DISNEY WALT CO | 254687106 | 7,686 | $940,459 | 0.52% |
| 48 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,745 | $931,442 | 0.51% |
| 49 | BLACKSTONE INC | BX | 6,830 | $897,260 | 0.49% |
| 50 | RTX CORPORATION | RTX | 8,452 | $824,324 | 0.45% |
| 51 | DRAFTKINGS INC NEW | DKNG | 18,090 | $821,467 | 0.45% |
| 52 | ABBVIE INC | ABBV | 4,488 | $817,266 | 0.45% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,543 | $807,098 | 0.44% |
| 54 | FREEPORT-MCMORAN INC | FCX | 17,101 | $804,089 | 0.44% |
| 55 | ISHARES TR | 464287630 | 4,851 | $770,387 | 0.42% |
| 56 | EXXON MOBIL CORP | XOM | 6,322 | $734,869 | 0.40% |
| 57 | ISHARES TR | 464287606 | 8,016 | $731,460 | 0.40% |
| 58 | ISHARES TR | 464287648 | 2,575 | $697,310 | 0.38% |
| 59 | PEPSICO INC | PEP | 3,952 | $691,640 | 0.38% |
| 60 | AT&T INC | T-PC | 38,837 | $683,532 | 0.38% |
| 61 | SOUTHERN CO | SOMN | 8,796 | $631,025 | 0.35% |
| 62 | ALTRIA GROUP INC | MO | 14,440 | $629,873 | 0.35% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $624,801 | 0.34% |
| 64 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 84,220 | $581,960 | 0.32% |
| 65 | STARWOOD PPTY TR INC | STHO | 27,425 | $557,551 | 0.31% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 3,515 | $550,064 | 0.30% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,109 | $548,622 | 0.30% |
| 68 | ISHARES TR | 464288885 | 5,007 | $519,677 | 0.29% |
| 69 | SHELL PLC | RYDAF | 7,690 | $515,538 | 0.28% |
| 70 | TRACTOR SUPPLY CO | TSCO | 1,950 | $510,354 | 0.28% |
| 71 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 27,400 | $503,612 | 0.28% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,199 | $500,810 | 0.28% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,221 | $485,666 | 0.27% |
| 74 | CSX CORP | CSX | 12,950 | $480,057 | 0.26% |
| 75 | XPO INC | XPO | 3,884 | $473,967 | 0.26% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,684 | $470,934 | 0.26% |
| 77 | ADOBE INC | ADBE | 930 | $469,278 | 0.26% |
| 78 | ISHARES TR | 464287465 | 5,700 | $455,202 | 0.25% |
| 79 | VALERO ENERGY CORP | VLO | 2,665 | $454,889 | 0.25% |
| 80 | GABELLI DIVID & INCOME TR | 36242H104 | 19,400 | $445,813 | 0.25% |
| 81 | GILEAD SCIENCES INC | GILD | 6,035 | $442,066 | 0.24% |
| 82 | ISHARES TR | 464287226 | 4,500 | $440,730 | 0.24% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 4,818 | $414,831 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,198 | $412,351 | 0.23% |
| 85 | PHILLIPS 66 | PSX | 2,502 | $408,677 | 0.23% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,477 | $396,324 | 0.22% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,538 | $391,991 | 0.22% |
| 88 | NNN REIT INC | NNN | 8,550 | $365,427 | 0.20% |
| 89 | SOUTHERN COPPER CORP | SCCO | 3,413 | $363,660 | 0.20% |
| 90 | YUM BRANDS INC | YUM | 2,618 | $362,986 | 0.20% |
| 91 | ISHARES TR | 464287655 | 1,700 | $357,512 | 0.20% |
| 92 | INVESCO QQQ TR | IVZ | 805 | $357,428 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908363 | 740 | $355,718 | 0.20% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $352,371 | 0.19% |
| 95 | PROSHARES TR | 74347R107 | 4,530 | $351,166 | 0.19% |
| 96 | UNION PAC CORP | UNP | 1,420 | $349,221 | 0.19% |
| 97 | FEDEX CORP | FDX | 1,165 | $337,549 | 0.19% |
| 98 | ANALOG DEVICES INC | ADI | 1,700 | $336,243 | 0.19% |
| 99 | ISHARES TR | 464288240 | 6,100 | $325,679 | 0.18% |
| 100 | KIMBERLY-CLARK CORP | KMB | 2,413 | $312,123 | 0.17% |
| 101 | COLGATE PALMOLIVE CO | CL | 3,403 | $306,440 | 0.17% |
| 102 | ABBOTT LABS | ABLZF | 2,653 | $301,541 | 0.17% |
| 103 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,399 | $288,887 | 0.16% |
| 104 | AMGEN INC | AMGN | 981 | $278,918 | 0.15% |
| 105 | ARBOR REALTY TRUST INC | ABR-PF | 20,900 | $276,926 | 0.15% |
| 106 | FORD MTR CO DEL | 345370860 | 18,425 | $244,684 | 0.13% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $238,502 | 0.13% |
| 108 | LINDE PLC | LIN | 508 | $235,875 | 0.13% |
| 109 | EMERSON ELEC CO | EMR | 2,073 | $235,119 | 0.13% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $225,636 | 0.12% |
| 111 | PROSHARES TR | 74347B201 | 6,552 | $215,954 | 0.12% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 979 | $208,675 | 0.11% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $206,602 | 0.11% |
| 114 | BROADCOM INC | AVGO | 153 | $202,788 | 0.11% |
| 115 | CITIGROUP INC | C-PR | 3,200 | $202,368 | 0.11% |
| 116 | LAM RESEARCH CORP | LRCX | 204 | $198,200 | 0.11% |
| 117 | EATON CORP PLC | ETN | 624 | $195,113 | 0.11% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 3,011 | $192,434 | 0.11% |
| 119 | TARGET CORP | TGT | 1,085 | $192,272 | 0.11% |
| 120 | SNOWFLAKE INC | SNOW | 1,165 | $188,264 | 0.10% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $184,670 | 0.10% |
| 122 | GXO LOGISTICS INCORPORATED | GXO | 3,384 | $181,924 | 0.10% |
| 123 | NIKE INC | NKE | 1,850 | $173,863 | 0.10% |
| 124 | GENERAL MTRS CO | 37045V100 | 3,800 | $172,330 | 0.09% |
| 125 | NEWMONT CORP | NEMCL | 4,800 | $172,032 | 0.09% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,350 | $168,069 | 0.09% |
| 127 | HP INC | HPQ | 5,450 | $164,699 | 0.09% |
| 128 | DOW INC | DOW | 2,839 | $164,463 | 0.09% |
| 129 | ZOETIS INC | ZTS | 956 | $161,765 | 0.09% |
| 130 | CHENIERE ENERGY INC | LNG | 1,000 | $161,280 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 3,800 | $160,056 | 0.09% |
| 132 | VANGUARD WORLD FD | 92204A702 | 298 | $156,253 | 0.09% |
| 133 | FLEXSHARES TR | FLEX | 3,759 | $154,382 | 0.09% |
| 134 | SUPER MICRO COMPUTER INC | SMCI | 150 | $151,505 | 0.08% |
| 135 | CHORD ENERGY CORPORATION | CHRD | 850 | $151,504 | 0.08% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $145,023 | 0.08% |
| 137 | UNITED STATES STL CORP NEW | UNTCW | 3,500 | $142,730 | 0.08% |
| 138 | NORTHERN TR CORP | NTRSO | 1,600 | $142,272 | 0.08% |
| 139 | CHIMERA INVT CORP | 16934Q208 | 29,950 | $138,072 | 0.08% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 2,250 | $130,793 | 0.07% |
| 141 | CHERRY HILL MTG INVT CORP | 164651101 | 35,430 | $125,424 | 0.07% |
| 142 | QUALCOMM INC | QCOM | 712 | $120,541 | 0.07% |
| 143 | OUTLOOK THERAPEUTICS INC | OTLK | 9,725 | $116,117 | 0.06% |
| 144 | METLIFE INC | MET-PF | 1,565 | $115,982 | 0.06% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $114,268 | 0.06% |
| 146 | PALO ALTO NETWORKS INC | PANW | 400 | $113,652 | 0.06% |
| 147 | HONEYWELL INTL INC | 438516106 | 534 | $109,604 | 0.06% |
| 148 | ORACLE CORP | ORCL-PD | 872 | $109,532 | 0.06% |
| 149 | CLOROX CO DEL | CLX | 700 | $107,177 | 0.06% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 500 | $106,550 | 0.06% |
| 151 | LPL FINL HLDGS INC | 50212V100 | 400 | $105,680 | 0.06% |
| 152 | WELLS FARGO CO NEW | 949746101 | 1,800 | $104,328 | 0.06% |
| 153 | ISHARES TR | 464288612 | 1,000 | $103,980 | 0.06% |
| 154 | CVS HEALTH CORP | CVS | 1,279 | $102,012 | 0.06% |
| 155 | ISHARES TR | 46429B655 | 1,946 | $99,363 | 0.05% |
| 156 | TRUIST FINL CORP | 89832Q109 | 2,531 | $98,659 | 0.05% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 177 | $98,483 | 0.05% |
| 158 | TEXAS INSTRS INC | 882508104 | 565 | $98,429 | 0.05% |
| 159 | SERVICE CORP INTL | 817565104 | 1,312 | $97,364 | 0.05% |
| 160 | VALLEY NATL BANCORP | 919794107 | 12,000 | $95,520 | 0.05% |
| 161 | CISCO SYS INC | CSCO | 1,900 | $94,829 | 0.05% |
| 162 | ISHARES TR | 464287788 | 960 | $91,824 | 0.05% |
| 163 | AMER STATES WTR CO | 029899101 | 1,250 | $90,300 | 0.05% |
| 164 | VANGUARD WORLD FD | 92204A603 | 368 | $89,847 | 0.05% |
| 165 | TOTALENERGIES SE | TTE | 1,300 | $89,479 | 0.05% |
| 166 | RXO INC | RXO | 4,060 | $88,795 | 0.05% |
| 167 | ROYAL GOLD INC | RGLD | 700 | $85,267 | 0.05% |
| 168 | VANGUARD WORLD FD | 92204A405 | 828 | $84,779 | 0.05% |
| 169 | WARNER BROS DISCOVERY INC | WBD | 9,162 | $79,987 | 0.04% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 432 | $79,855 | 0.04% |
| 171 | RIO TINTO PLC | RTNTF | 1,200 | $76,488 | 0.04% |
| 172 | ONEOK INC NEW | OKE | 933 | $74,799 | 0.04% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175 | $73,591 | 0.04% |
| 174 | DELTA AIR LINES INC DEL | DAL | 1,520 | $72,763 | 0.04% |
| 175 | ISHARES TR | 464287507 | 1,195 | $72,584 | 0.04% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,320 | $72,011 | 0.04% |
| 177 | CHUBB LIMITED | CB | 275 | $71,261 | 0.04% |
| 178 | COMCAST CORP NEW | CCZ | 1,630 | $70,661 | 0.04% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 426 | $68,841 | 0.04% |
| 180 | CULLEN FROST BANKERS INC | CFR-PB | 600 | $67,542 | 0.04% |
| 181 | ISHARES TR | 46434V860 | 1,323 | $67,063 | 0.04% |
| 182 | RAYONIER INC | RYN | 2,000 | $66,480 | 0.04% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,225 | $65,704 | 0.04% |
| 184 | VANGUARD WORLD FD | 92204A504 | 242 | $65,466 | 0.04% |
| 185 | BARCLAYS BANK PLC | 06748F324 | 4,939 | $64,058 | 0.04% |
| 186 | EXELON CORP | EXC | 1,700 | $63,869 | 0.04% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $63,382 | 0.03% |
| 188 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $62,425 | 0.03% |
| 189 | GENERAL DYNAMICS CORP | GD | 220 | $62,148 | 0.03% |
| 190 | VIATRIS INC | VTRS | 5,055 | $60,360 | 0.03% |
| 191 | LYFT INC | LYFT | 3,100 | $59,985 | 0.03% |
| 192 | AGNICO EAGLE MINES LTD | AEM | 1,000 | $59,650 | 0.03% |
| 193 | BROWN & BROWN INC | BRO | 668 | $58,477 | 0.03% |
| 194 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $58,360 | 0.03% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 575 | $57,081 | 0.03% |
| 196 | LOWES COS INC | 548661107 | 220 | $56,041 | 0.03% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 185 | $55,537 | 0.03% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $50,579 | 0.03% |
| 199 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 750 | $50,085 | 0.03% |
| 200 | BARRICK GOLD CORP | 067901108 | 3,000 | $49,920 | 0.03% |
| 201 | CVR PARTNERS LP | UAN | 634 | $49,826 | 0.03% |
| 202 | BECTON DICKINSON & CO | BDX | 200 | $49,490 | 0.03% |
| 203 | APPLIED MATLS INC | 038222105 | 230 | $47,433 | 0.03% |
| 204 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $47,130 | 0.03% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $46,920 | 0.03% |
| 206 | SCHWAB STRATEGIC TR | 808524607 | 950 | $46,778 | 0.03% |
| 207 | ISHARES TR | 46429B663 | 415 | $45,737 | 0.03% |
| 208 | CORNING INC | GLW | 1,385 | $45,650 | 0.03% |
| 209 | NATIONAL GRID PLC | NMPWP | 651 | $44,411 | 0.02% |
| 210 | STRATEGY SHS | STRD | 1,149 | $44,179 | 0.02% |
| 211 | CME GROUP INC | CME | 200 | $43,058 | 0.02% |
| 212 | KLA CORP | KLAC | 61 | $42,613 | 0.02% |
| 213 | ENBRIDGE INC | ENNPF | 1,163 | $42,078 | 0.02% |
| 214 | ISHARES SILVER TR | SLV | 1,800 | $40,950 | 0.02% |
| 215 | WABTEC | 929740108 | 280 | $40,791 | 0.02% |
| 216 | STERICYCLE INC | 858912108 | 767 | $40,459 | 0.02% |
| 217 | AGREE RLTY CORP | 008492100 | 700 | $39,984 | 0.02% |
| 218 | JANUS DETROIT STR TR | 47103U845 | 778 | $39,476 | 0.02% |
| 219 | DUPONT DE NEMOURS INC | DD | 500 | $38,335 | 0.02% |
| 220 | UNITED AIRLS HLDGS INC | UNTCW | 800 | $38,304 | 0.02% |
| 221 | DARDEN RESTAURANTS INC | DRI | 227 | $37,943 | 0.02% |
| 222 | LANDSTAR SYS INC | LSTR | 196 | $37,781 | 0.02% |
| 223 | DIGITAL RLTY TR INC | 253868103 | 260 | $37,450 | 0.02% |
| 224 | FLEXSHARES TR | FLEX | 682 | $37,228 | 0.02% |
| 225 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,474 | $36,983 | 0.02% |
| 226 | META PLATFORMS INC | META | 75 | $36,419 | 0.02% |
| 227 | CONSOLIDATED EDISON INC | ED | 400 | $36,324 | 0.02% |
| 228 | ISHARES TR | 464287168 | 289 | $35,599 | 0.02% |
| 229 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,745 | $35,075 | 0.02% |
| 230 | SALESFORCE INC | CRM | 116 | $34,937 | 0.02% |
| 231 | THE CIGNA GROUP | 125523100 | 92 | $33,413 | 0.02% |
| 232 | ISHARES TR | 464287234 | 800 | $32,864 | 0.02% |
| 233 | LYONDELLBASELL INDUSTRIES N | LYB | 315 | $32,218 | 0.02% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $32,146 | 0.02% |
| 235 | VANGUARD WORLD FD | 92204A884 | 244 | $32,018 | 0.02% |
| 236 | VANGUARD WORLD FD | 92204A306 | 239 | $31,476 | 0.02% |
| 237 | PROSHARES TR | 74347G432 | 3,000 | $31,440 | 0.02% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 224 | $31,358 | 0.02% |
| 239 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,475 | $30,715 | 0.02% |
| 240 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $30,700 | 0.02% |
| 241 | CANADIAN NAT RES LTD | 136385101 | 400 | $30,528 | 0.02% |
| 242 | WISDOMTREE TR | WT | 607 | $30,526 | 0.02% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $30,108 | 0.02% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $28,644 | 0.02% |
| 245 | SPDR SER TR | 78464A763 | 215 | $28,217 | 0.02% |
| 246 | CENOVUS ENERGY INC | CVE | 1,400 | $27,986 | 0.02% |
| 247 | CROWN CASTLE INC | CCI | 264 | $27,939 | 0.02% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042858 | 666 | $27,819 | 0.02% |
| 249 | PARKER-HANNIFIN CORP | PH | 49 | $27,234 | 0.02% |
| 250 | INVESCO LTD | IVZ | 1,634 | $27,107 | 0.01% |
| 251 | CORTEVA INC | CTVA | 470 | $27,105 | 0.01% |
| 252 | WILLIAMS COS INC | 969457100 | 690 | $26,889 | 0.01% |
| 253 | VANGUARD WORLD FD | 92204A207 | 129 | $26,334 | 0.01% |
| 254 | ALLIANT ENERGY CORP | LNT | 522 | $26,309 | 0.01% |
| 255 | EQT CORP | EQT | 700 | $25,949 | 0.01% |
| 256 | ISHARES TR | 46432F339 | 154 | $25,310 | 0.01% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 100 | $25,231 | 0.01% |
| 258 | MEDTRONIC PLC | MDT | 289 | $25,186 | 0.01% |
| 259 | SCHLUMBERGER LTD | SLB | 450 | $24,665 | 0.01% |
| 260 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $24,493 | 0.01% |
| 261 | US BANCORP DEL | USB-PS | 530 | $23,692 | 0.01% |
| 262 | APA CORPORATION | APA | 681 | $23,413 | 0.01% |
| 263 | ISHARES TR | 464287614 | 69 | $23,256 | 0.01% |
| 264 | VANGUARD WORLD FD | 921910816 | 79 | $22,642 | 0.01% |
| 265 | WESTERN UN CO | WU | 1,609 | $22,494 | 0.01% |
| 266 | ALLSTATE CORP | ALL-PJ | 130 | $22,491 | 0.01% |
| 267 | VANECK ETF TRUST | 92189F106 | 700 | $22,134 | 0.01% |
| 268 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $21,040 | 0.01% |
| 269 | ECOLAB INC | ECL | 90 | $20,781 | 0.01% |
| 270 | ISHARES TR | 464287556 | 150 | $20,583 | 0.01% |
| 271 | ORGANON & CO | OGN | 1,086 | $20,418 | 0.01% |
| 272 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,364 | $20,401 | 0.01% |
| 273 | ISHARES TR | 464288687 | 610 | $19,660 | 0.01% |
| 274 | PACKAGING CORP AMER | 695156109 | 100 | $18,978 | 0.01% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 38 | $18,189 | 0.01% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 100 | $18,049 | 0.01% |
| 277 | ISHARES TR | 464287804 | 160 | $17,683 | 0.01% |
| 278 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,473 | $17,308 | 0.01% |
| 279 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $17,300 | 0.01% |
| 280 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125 | $17,179 | 0.01% |
| 281 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $16,934 | 0.01% |
| 282 | DYNEX CAP INC | DX-PC | 1,358 | $16,907 | 0.01% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 300 | $16,851 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908553 | 193 | $16,691 | 0.01% |
| 285 | JOHNSON CTLS INTL PLC | G51502105 | 250 | $16,330 | 0.01% |
| 286 | T-MOBILE US INC | TMUSZ | 100 | $16,322 | 0.01% |
| 287 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $16,229 | 0.01% |
| 288 | HOWMET AEROSPACE INC | HWM | 236 | $16,149 | 0.01% |
| 289 | ISHARES TR | 464287499 | 190 | $15,977 | 0.01% |
| 290 | DOMINION ENERGY INC | D | 320 | $15,741 | 0.01% |
| 291 | EA SERIES TRUST | 02072L722 | 500 | $15,655 | 0.01% |
| 292 | ASANA INC | ASAN | 1,000 | $15,490 | 0.01% |
| 293 | UBS GROUP AG | UBS | 500 | $15,360 | 0.01% |
| 294 | FIDELITY NATL INFORMATION SV | 31620M106 | 204 | $15,133 | 0.01% |
| 295 | NUCOR CORP | NUE | 75 | $14,843 | 0.01% |
| 296 | SPDR SER TR | 78464A631 | 104 | $14,613 | 0.01% |
| 297 | SPDR SER TR | 78464A359 | 200 | $14,608 | 0.01% |
| 298 | BLACKROCK CAP ALLOCATION TER | BLK | 876 | $14,594 | 0.01% |
| 299 | FASTENAL CO | FAST | 188 | $14,503 | 0.01% |
| 300 | XCEL ENERGY INC | XELLL | 264 | $14,191 | 0.01% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 200 | $14,176 | 0.01% |
| 302 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $13,950 | 0.01% |
| 303 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $13,901 | 0.01% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $13,569 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 143 | $13,501 | 0.01% |
| 306 | GLOBAL PMTS INC | 37940X102 | 100 | $13,366 | 0.01% |
| 307 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,075 | $12,986 | 0.01% |
| 308 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,333 | $12,865 | 0.01% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 86 | $12,782 | 0.01% |
| 310 | ISHARES TR | 46432F388 | 115 | $12,456 | 0.01% |
| 311 | VANGUARD WORLD FD | 92204A876 | 85 | $12,119 | 0.01% |
| 312 | CONOCOPHILLIPS | COP | 95 | $12,092 | 0.01% |
| 313 | RANGE RES CORP | RRC | 350 | $12,051 | 0.01% |
| 314 | CANOPY GROWTH CORP | CGC | 1,395 | $12,040 | 0.01% |
| 315 | CAMPBELL SOUP CO | CPB | 268 | $11,913 | 0.01% |
| 316 | GLOBAL X FDS | 37954Y483 | 655 | $11,731 | 0.01% |
| 317 | WHEELS UP EXPERIENCE INC | WSUPW | 4,055 | $11,639 | 0.01% |
| 318 | KROGER CO | KR | 200 | $11,426 | 0.01% |
| 319 | MORGAN STANLEY | MS-PQ | 120 | $11,299 | 0.01% |
| 320 | SUNCOR ENERGY INC NEW | SU | 300 | $11,073 | 0.01% |
| 321 | LIBERTY GLOBAL LTD | LBTYK | 622 | $10,972 | 0.01% |
| 322 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $10,877 | 0.01% |
| 323 | VANGUARD WORLD FD | 92204A108 | 34 | $10,803 | 0.01% |
| 324 | SCHWAB CHARLES CORP | SCHW-PJ | 149 | $10,779 | 0.01% |
| 325 | LIBERTY GLOBAL LTD | LBTYK | 622 | $10,524 | 0.01% |
| 326 | ISHARES TR | 46434V738 | 181 | $10,471 | 0.01% |
| 327 | RB GLOBAL INC | RBA | 134 | $10,208 | 0.01% |
| 328 | ISHARES INC | 46434G822 | 141 | $10,060 | 0.01% |
| 329 | SCHWAB STRATEGIC TR | 808524508 | 115 | $9,364 | 0.01% |
| 330 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 394 | $9,287 | 0.01% |
| 331 | INGERSOLL RAND INC | IR | 97 | $9,210 | 0.01% |
| 332 | AMERICAN EXPRESS CO | AXP | 40 | $9,108 | 0.01% |
| 333 | EASTMAN CHEM CO | EMN | 89 | $8,920 | 0.00% |
| 334 | ISHARES TR | 464288513 | 100 | $7,773 | 0.00% |
| 335 | LEGGETT & PLATT INC | LEG | 400 | $7,660 | 0.00% |
| 336 | OCCIDENTAL PETE CORP | 674599105 | 116 | $7,540 | 0.00% |
| 337 | LIBERTY ALL STAR EQUITY FD | 530158104 | 986 | $7,050 | 0.00% |
| 338 | AMPLIFY ETF TR | 032108631 | 1,600 | $6,688 | 0.00% |
| 339 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73 | $6,637 | 0.00% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042874 | 98 | $6,599 | 0.00% |
| 341 | BIOGEN INC | BIIB | 30 | $6,469 | 0.00% |
| 342 | ALCOA CORP | AA | 189 | $6,386 | 0.00% |
| 343 | ISHARES TR | 464287200 | 12 | $6,309 | 0.00% |
| 344 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $6,270 | 0.00% |
| 345 | HF SINCLAIR CORP | DINO | 102 | $6,158 | 0.00% |
| 346 | PROSHARES TR | 74347X831 | 100 | $6,156 | 0.00% |
| 347 | KRAFT HEINZ CO | KHC | 166 | $6,125 | 0.00% |
| 348 | STARBUCKS CORP | SBUX | 65 | $5,940 | 0.00% |
| 349 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $5,520 | 0.00% |
| 350 | ISHARES GOLD TR | IAU | 130 | $5,461 | 0.00% |
| 351 | AG MTG INVT TR INC | TPGXL | 849 | $5,196 | 0.00% |
| 352 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $5,114 | 0.00% |
| 353 | SAP SE | SAPGF | 26 | $5,071 | 0.00% |
| 354 | UNILEVER PLC | UNLYF | 100 | $5,019 | 0.00% |
| 355 | OLIN CORP | OLN | 82 | $4,822 | 0.00% |
| 356 | INTEL CORP | INTC | 100 | $4,417 | 0.00% |
| 357 | GRANITE PT MTG TR INC | 38741L107 | 872 | $4,158 | 0.00% |
| 358 | VANGUARD WORLD FD | 92204A801 | 20 | $4,089 | 0.00% |
| 359 | EVERGY INC | EVRG | 75 | $4,004 | 0.00% |
| 360 | HALLIBURTON CO | HAL | 100 | $3,942 | 0.00% |
| 361 | MASTERBRAND INC | MBC | 200 | $3,748 | 0.00% |
| 362 | WEYERHAEUSER CO MTN BE | WY | 100 | $3,591 | 0.00% |
| 363 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 625 | $3,444 | 0.00% |
| 364 | CARNIVAL CORP | CUKPF | 200 | $3,268 | 0.00% |
| 365 | NOV INC | NOV | 160 | $3,124 | 0.00% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $3,062 | 0.00% |
| 367 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $2,822 | 0.00% |
| 368 | KNOW LABS INC | 499238103 | 4,300 | $2,709 | 0.00% |
| 369 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,596 | 0.00% |
| 370 | NUSTAR ENERGY LP | NU | 100 | $2,327 | 0.00% |
| 371 | KONINKLIJKE PHILIPS N V | RYLPF | 104 | $2,080 | 0.00% |
| 372 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,655 | 0.00% |
| 373 | GRUPO TELEVISA S A B | GRPFF | 500 | $1,600 | 0.00% |
| 374 | COMPASS MINERALS INTL INC | COMP | 100 | $1,574 | 0.00% |
| 375 | CEL-SCI CORP | CVM | 800 | $1,528 | 0.00% |
| 376 | VANGUARD INDEX FDS | 922908611 | 5 | $959 | 0.00% |
| 377 | VANGUARD INDEX FDS | 922908512 | 6 | $935 | 0.00% |
| 378 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $813 | 0.00% |
| 379 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $755 | 0.00% |
| 380 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $753 | 0.00% |
| 381 | OCWEN FINL CORP | ONIT | 27 | $729 | 0.00% |
| 382 | FORTREA HLDGS INC | FTRE | 10 | $401 | 0.00% |
| 383 | SPDR SER TR | 78464A490 | 3 | $120 | 0.00% |
| 384 | ORGANIGRAM HLDGS INC | 68620P705 | 50 | $108 | 0.00% |
| 385 | VANGUARD BD INDEX FDS | 921937827 | 1 | $77 | 0.00% |
| 386 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $65 | 0.00% |
| 387 | AURORA CANNABIS INC | ACB | 12 | $53 | 0.00% |
| 388 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $47 | 0.00% |
| 389 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 6 | $30 | 0.00% |
| 390 | INMED PHARMACEUTICALS INC | INM | 1 | $0 | 0.00% |