13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003580
Total Value
$191.2M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 193,025 | $23.8M | 12.47% |
| 2 | APPLE INC | AAPL | 62,840 | $13.2M | 6.92% |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 432,210 | $6.7M | 3.50% |
| 4 | HOME DEPOT INC | HD | 16,397 | $5.6M | 2.95% |
| 5 | ALPHABET INC | GOOG | 29,035 | $5.3M | 2.78% |
| 6 | MICROSOFT CORP | MSFT | 11,253 | $5.0M | 2.63% |
| 7 | AMAZON COM INC | AMZN | 24,541 | $4.7M | 2.48% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 22,789 | $4.6M | 2.41% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,050 | $4.1M | 2.16% |
| 10 | BANK AMERICA CORP | 060505104 | 100,009 | $4.0M | 2.08% |
| 11 | MCDONALDS CORP | MCD | 15,260 | $3.9M | 2.03% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 21,291 | $3.5M | 1.84% |
| 13 | ISHARES TR | 464287309 | 35,500 | $3.3M | 1.72% |
| 14 | CHEVRON CORP NEW | CVX | 20,456 | $3.2M | 1.67% |
| 15 | VISA INC | V | 11,972 | $3.1M | 1.64% |
| 16 | ALPHABET INC | GOOG | 16,103 | $2.9M | 1.53% |
| 17 | COCA COLA CO | KO | 45,668 | $2.9M | 1.52% |
| 18 | MASTERCARD INCORPORATED | MA | 5,964 | $2.6M | 1.38% |
| 19 | WALMART INC | WMT | 35,910 | $2.4M | 1.27% |
| 20 | ISHARES TR | 464287408 | 13,330 | $2.4M | 1.27% |
| 21 | CATERPILLAR INC | CAT | 7,220 | $2.4M | 1.26% |
| 22 | IRON MTN INC DEL | 46284V101 | 24,660 | $2.2M | 1.16% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 82,800 | $2.1M | 1.10% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,224 | $2.1M | 1.07% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,437 | $2.0M | 1.03% |
| 26 | MERCK & CO INC | MRK | 15,837 | $2.0M | 1.03% |
| 27 | REPUBLIC SVCS INC | 760759100 | 9,940 | $1.9M | 1.01% |
| 28 | NETFLIX INC | NFLX | 2,677 | $1.8M | 0.94% |
| 29 | ELI LILLY & CO | LLY | 1,866 | $1.7M | 0.88% |
| 30 | MASTEC INC | MTZ | 15,350 | $1.6M | 0.86% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 37,383 | $1.5M | 0.81% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 12,291 | $1.5M | 0.76% |
| 33 | STELLUS CAP INVT CORP | 858568108 | 101,899 | $1.4M | 0.73% |
| 34 | DEERE & CO | DE | 3,461 | $1.3M | 0.68% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 12,837 | $1.3M | 0.67% |
| 36 | UBER TECHNOLOGIES INC | UBER | 17,660 | $1.3M | 0.67% |
| 37 | PORTMAN RIDGE FIN CORP | BCIC | 63,134 | $1.2M | 0.65% |
| 38 | PFIZER INC | PFE | 44,153 | $1.2M | 0.65% |
| 39 | SPDR GOLD TR | GLD | 5,454 | $1.2M | 0.61% |
| 40 | BOEING CO | BA-PA | 6,282 | $1.1M | 0.60% |
| 41 | WHITEHORSE FIN INC | WHFCL | 89,506 | $1.1M | 0.57% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 53,273 | $1.1M | 0.55% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,081 | $972,038 | 0.51% |
| 44 | SHOPIFY INC | SHOP | 14,550 | $961,029 | 0.50% |
| 45 | MONDELEZ INTL INC | 609207105 | 14,485 | $947,898 | 0.50% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,653 | $899,596 | 0.47% |
| 47 | RTX CORPORATION | RTX | 8,412 | $844,482 | 0.44% |
| 48 | FREEPORT-MCMORAN INC | FCX | 17,201 | $835,969 | 0.44% |
| 49 | ABBVIE INC | ABBV | 4,688 | $804,085 | 0.42% |
| 50 | AT&T INC | T-PC | 41,887 | $800,462 | 0.42% |
| 51 | OXFORD INDS INC | 691497309 | 7,804 | $781,571 | 0.41% |
| 52 | EXXON MOBIL CORP | XOM | 6,472 | $745,057 | 0.39% |
| 53 | ISHARES TR | 464287630 | 4,851 | $738,807 | 0.39% |
| 54 | DISNEY WALT CO | 254687106 | 7,366 | $731,371 | 0.38% |
| 55 | ISHARES TR | 464287606 | 8,016 | $706,290 | 0.37% |
| 56 | DRAFTKINGS INC NEW | DKNG | 18,340 | $700,038 | 0.37% |
| 57 | ALTRIA GROUP INC | MO | 15,100 | $687,807 | 0.36% |
| 58 | SOUTHERN CO | SOMN | 8,796 | $682,306 | 0.36% |
| 59 | BLACKSTONE INC | BX | 5,470 | $677,186 | 0.35% |
| 60 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,245 | $676,311 | 0.35% |
| 61 | ISHARES TR | 464287648 | 2,575 | $676,015 | 0.35% |
| 62 | PEPSICO INC | PEP | 3,952 | $651,804 | 0.34% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,536 | $600,775 | 0.31% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $594,475 | 0.31% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,139 | $580,047 | 0.30% |
| 66 | ELLINGTON CREDIT COMPANY | ELLA | 82,300 | $571,985 | 0.30% |
| 67 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 28,300 | $566,283 | 0.30% |
| 68 | SHELL PLC | RYDAF | 7,690 | $555,064 | 0.29% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,199 | $542,331 | 0.28% |
| 70 | ADOBE INC | ADBE | 955 | $530,541 | 0.28% |
| 71 | STARWOOD PPTY TR INC | STHO | 27,925 | $528,901 | 0.28% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 3,440 | $522,192 | 0.27% |
| 73 | TRACTOR SUPPLY CO | TSCO | 1,900 | $513,000 | 0.27% |
| 74 | ISHARES TR | 464288885 | 5,007 | $512,216 | 0.27% |
| 75 | GABELLI DIVID & INCOME TR | 36242H104 | 19,800 | $449,659 | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,191 | $445,446 | 0.23% |
| 77 | GE VERNOVA INC | GEV | 2,530 | $433,922 | 0.23% |
| 78 | CSX CORP | CSX | 12,950 | $433,178 | 0.23% |
| 79 | INVESCO QQQ TR | IVZ | 900 | $431,199 | 0.23% |
| 80 | ISHARES TR | 464287655 | 2,078 | $421,606 | 0.22% |
| 81 | VALERO ENERGY CORP | VLO | 2,665 | $417,765 | 0.22% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 4,693 | $411,765 | 0.22% |
| 83 | ISHARES TR | 464287465 | 5,179 | $405,671 | 0.21% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $389,715 | 0.20% |
| 85 | ANALOG DEVICES INC | ADI | 1,700 | $388,042 | 0.20% |
| 86 | SOUTHERN COPPER CORP | SCCO | 3,448 | $371,488 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908363 | 740 | $370,096 | 0.19% |
| 88 | PROSHARES TR | 74347R107 | 4,480 | $370,048 | 0.19% |
| 89 | NNN REIT INC | NNN | 8,550 | $364,230 | 0.19% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,684 | $360,649 | 0.19% |
| 91 | GILEAD SCIENCES INC | GILD | 5,185 | $355,745 | 0.19% |
| 92 | PHILLIPS 66 | PSX | 2,502 | $353,208 | 0.18% |
| 93 | DELL TECHNOLOGIES INC | DELL | 2,550 | $351,671 | 0.18% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,477 | $349,991 | 0.18% |
| 95 | YUM BRANDS INC | YUM | 2,618 | $346,780 | 0.18% |
| 96 | XPO INC | XPO | 3,234 | $343,291 | 0.18% |
| 97 | ISHARES TR | 464287226 | 3,500 | $339,745 | 0.18% |
| 98 | COLGATE PALMOLIVE CO | CL | 3,403 | $330,227 | 0.17% |
| 99 | ISHARES TR | 464288240 | 6,100 | $324,093 | 0.17% |
| 100 | UNION PAC CORP | UNP | 1,420 | $321,289 | 0.17% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,313 | $319,656 | 0.17% |
| 102 | FEDEX CORP | FDX | 1,065 | $319,330 | 0.17% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 1,428 | $306,578 | 0.16% |
| 104 | AMGEN INC | AMGN | 981 | $306,513 | 0.16% |
| 105 | ARBOR REALTY TRUST INC | ABR-PF | 21,100 | $302,786 | 0.16% |
| 106 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $268,291 | 0.14% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $239,697 | 0.13% |
| 108 | ABBOTT LABS | ABLZF | 2,285 | $237,433 | 0.12% |
| 109 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,159 | $230,430 | 0.12% |
| 110 | CITIGROUP INC | C-PR | 3,600 | $228,456 | 0.12% |
| 111 | EMERSON ELEC CO | EMR | 2,073 | $228,361 | 0.12% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $227,949 | 0.12% |
| 113 | PROSHARES TR | 74347B201 | 6,552 | $225,782 | 0.12% |
| 114 | LINDE PLC | LIN | 508 | $222,916 | 0.12% |
| 115 | FORD MTR CO DEL | 345370860 | 17,550 | $220,077 | 0.12% |
| 116 | VISTRA CORP | VST | 2,550 | $219,249 | 0.11% |
| 117 | LAM RESEARCH CORP | LRCX | 204 | $217,229 | 0.11% |
| 118 | CHENIERE ENERGY INC | LNG | 1,200 | $209,797 | 0.11% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 979 | $208,860 | 0.11% |
| 120 | NEWMONT CORP | NEMCL | 4,800 | $200,977 | 0.11% |
| 121 | EATON CORP PLC | ETN | 624 | $195,655 | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 2,752 | $194,869 | 0.10% |
| 123 | HP INC | HPQ | 5,450 | $190,859 | 0.10% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $184,341 | 0.10% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 700 | $180,635 | 0.09% |
| 126 | GENERAL MTRS CO | 37045V100 | 3,800 | $176,548 | 0.09% |
| 127 | SNOWFLAKE INC | SNOW | 1,300 | $175,617 | 0.09% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,509 | $173,415 | 0.09% |
| 129 | VANGUARD WORLD FD | 92204A702 | 298 | $171,824 | 0.09% |
| 130 | ZOETIS INC | ZTS | 956 | $165,732 | 0.09% |
| 131 | STARBUCKS CORP | SBUX | 2,115 | $164,653 | 0.09% |
| 132 | GXO LOGISTICS INCORPORATED | GXO | 3,259 | $164,580 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 3,700 | $152,107 | 0.08% |
| 134 | FLEXSHARES TR | FLEX | 3,759 | $150,886 | 0.08% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $150,400 | 0.08% |
| 136 | NIKE INC | NKE | 1,950 | $146,972 | 0.08% |
| 137 | DOW INC | DOW | 2,712 | $143,871 | 0.08% |
| 138 | CHORD ENERGY CORPORATION | CHRD | 850 | $142,528 | 0.07% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 2,250 | $141,930 | 0.07% |
| 140 | QUALCOMM INC | QCOM | 712 | $141,816 | 0.07% |
| 141 | PALO ALTO NETWORKS INC | PANW | 400 | $135,604 | 0.07% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 600 | $134,748 | 0.07% |
| 143 | NORTHERN TR CORP | NTRSO | 1,600 | $134,368 | 0.07% |
| 144 | WELLS FARGO CO NEW | 949746101 | 2,200 | $130,658 | 0.07% |
| 145 | CHERRY HILL MTG INVT CORP | 164651101 | 34,429 | $124,979 | 0.07% |
| 146 | ORACLE CORP | ORCL-PD | 872 | $123,126 | 0.06% |
| 147 | CHIMERA INVT CORP | 16934Q802 | 9,555 | $122,308 | 0.06% |
| 148 | HONEYWELL INTL INC | 438516106 | 534 | $114,030 | 0.06% |
| 149 | LPL FINL HLDGS INC | 50212V100 | 400 | $111,720 | 0.06% |
| 150 | TEXAS INSTRS INC | 882508104 | 565 | $109,909 | 0.06% |
| 151 | METLIFE INC | MET-PF | 1,565 | $109,847 | 0.06% |
| 152 | ISHARES TR | 464288612 | 1,000 | $103,730 | 0.05% |
| 153 | RXO INC | RXO | 3,935 | $102,903 | 0.05% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $102,034 | 0.05% |
| 155 | ISHARES TR | 46429B655 | 1,946 | $99,421 | 0.05% |
| 156 | TESLA INC | TSLA | 500 | $98,940 | 0.05% |
| 157 | CLOROX CO DEL | CLX | 700 | $95,529 | 0.05% |
| 158 | DELTA AIR LINES INC DEL | DAL | 1,970 | $93,457 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908751 | 424 | $92,449 | 0.05% |
| 160 | ISHARES TR | 464287788 | 960 | $90,787 | 0.05% |
| 161 | AMER STATES WTR CO | 029899101 | 1,250 | $90,713 | 0.05% |
| 162 | ROYAL GOLD INC | RGLD | 700 | $87,612 | 0.05% |
| 163 | TOTALENERGIES SE | TTE | 1,300 | $86,684 | 0.05% |
| 164 | TARGET CORP | TGT | 585 | $86,604 | 0.05% |
| 165 | VANGUARD WORLD FD | 92204A603 | 368 | $86,561 | 0.05% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 432 | $86,517 | 0.05% |
| 167 | CVS HEALTH CORP | CVS | 1,429 | $84,397 | 0.04% |
| 168 | TRUIST FINL CORP | 89832Q109 | 2,171 | $84,344 | 0.04% |
| 169 | VALLEY NATL BANCORP | 919794107 | 12,000 | $83,760 | 0.04% |
| 170 | OUTLOOK THERAPEUTICS INC | OTLK | 11,325 | $83,579 | 0.04% |
| 171 | VANGUARD WORLD FD | 92204A405 | 828 | $82,701 | 0.04% |
| 172 | RIO TINTO PLC | RTNTF | 1,200 | $79,116 | 0.04% |
| 173 | ONEOK INC NEW | OKE | 933 | $76,086 | 0.04% |
| 174 | UNITED STATES STL CORP NEW | UNTCW | 2,000 | $75,600 | 0.04% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,220 | $75,231 | 0.04% |
| 176 | CISCO SYS INC | CSCO | 1,500 | $71,265 | 0.04% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 175 | $71,190 | 0.04% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $70,131 | 0.04% |
| 179 | ISHARES TR | 464287507 | 1,195 | $69,931 | 0.04% |
| 180 | ISHARES TR | 46434V860 | 1,323 | $67,023 | 0.04% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 426 | $66,235 | 0.03% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $65,879 | 0.03% |
| 183 | VANGUARD WORLD FD | 92204A504 | 242 | $64,372 | 0.03% |
| 184 | GENERAL DYNAMICS CORP | GD | 220 | $63,831 | 0.03% |
| 185 | COMCAST CORP NEW | CCZ | 1,630 | $63,831 | 0.03% |
| 186 | WARNER BROS DISCOVERY INC | WBD | 8,428 | $62,706 | 0.03% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 185 | $60,852 | 0.03% |
| 188 | BROWN & BROWN INC | BRO | 668 | $59,726 | 0.03% |
| 189 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $59,506 | 0.03% |
| 190 | RAYONIER INC | RYN | 2,000 | $58,180 | 0.03% |
| 191 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $57,960 | 0.03% |
| 192 | SERVICE CORP INTL | 817565104 | 812 | $57,758 | 0.03% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $56,715 | 0.03% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 575 | $55,350 | 0.03% |
| 195 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 750 | $55,275 | 0.03% |
| 196 | APPLIED MATLS INC | 038222105 | 230 | $54,278 | 0.03% |
| 197 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $52,420 | 0.03% |
| 198 | VIATRIS INC | VTRS | 4,908 | $52,172 | 0.03% |
| 199 | KLA CORP | KLAC | 61 | $50,295 | 0.03% |
| 200 | LOWES COS INC | 548661107 | 220 | $48,501 | 0.03% |
| 201 | CVR PARTNERS LP | UAN | 634 | $47,969 | 0.03% |
| 202 | ISHARES SILVER TR | SLV | 1,800 | $47,826 | 0.03% |
| 203 | AMERICAN EXPRESS CO | AXP | 205 | $47,468 | 0.02% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $46,912 | 0.02% |
| 205 | BECTON DICKINSON & CO | BDX | 200 | $46,742 | 0.02% |
| 206 | STRATEGY SHS | STRD | 1,149 | $45,397 | 0.02% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 716 | $45,129 | 0.02% |
| 208 | ISHARES TR | 46429B663 | 415 | $45,111 | 0.02% |
| 209 | STERICYCLE INC | 858912108 | 767 | $44,586 | 0.02% |
| 210 | WABTEC | 929740108 | 279 | $44,096 | 0.02% |
| 211 | LYFT INC | LYFT | 3,100 | $43,710 | 0.02% |
| 212 | AGREE RLTY CORP | 008492100 | 700 | $43,358 | 0.02% |
| 213 | ISHARES TR | 464288273 | 688 | $42,408 | 0.02% |
| 214 | EXELON CORP | EXC | 1,200 | $41,532 | 0.02% |
| 215 | ENBRIDGE INC | ENNPF | 1,163 | $41,392 | 0.02% |
| 216 | DUPONT DE NEMOURS INC | DD | 500 | $40,245 | 0.02% |
| 217 | JANUS DETROIT STR TR | 47103U845 | 778 | $39,585 | 0.02% |
| 218 | DIGITAL RLTY TR INC | 253868103 | 260 | $39,533 | 0.02% |
| 219 | CME GROUP INC | CME | 200 | $39,320 | 0.02% |
| 220 | UNITED AIRLS HLDGS INC | UNTCW | 800 | $38,928 | 0.02% |
| 221 | META PLATFORMS INC | META | 75 | $37,817 | 0.02% |
| 222 | PROSHARES TR | 74347G432 | 4,500 | $37,260 | 0.02% |
| 223 | POWERSHARES ACTIVELY MANAGED | IVZ | 1,474 | $37,056 | 0.02% |
| 224 | NATIONAL GRID PLC | NMPWP | 651 | $36,977 | 0.02% |
| 225 | FLEXSHARES TR | FLEX | 682 | $36,276 | 0.02% |
| 226 | LANDSTAR SYS INC | LSTR | 196 | $36,158 | 0.02% |
| 227 | CONSOLIDATED EDISON INC | ED | 400 | $35,768 | 0.02% |
| 228 | CHUBB LIMITED | CB | 140 | $35,711 | 0.02% |
| 229 | GE AEROSPACE | 369604301 | 224 | $35,610 | 0.02% |
| 230 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,745 | $35,563 | 0.02% |
| 231 | ISHARES TR | 464287168 | 289 | $34,963 | 0.02% |
| 232 | DARDEN RESTAURANTS INC | DRI | 227 | $34,349 | 0.02% |
| 233 | ISHARES TR | 464287234 | 800 | $34,072 | 0.02% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $32,167 | 0.02% |
| 235 | WISDOMTREE TR | WT | 607 | $30,538 | 0.02% |
| 236 | VANGUARD WORLD FD | 92204A306 | 239 | $30,490 | 0.02% |
| 237 | THE CIGNA GROUP | 125523100 | 92 | $30,412 | 0.02% |
| 238 | LYONDELLBASELL INDUSTRIES N | LYB | 315 | $30,131 | 0.02% |
| 239 | SALESFORCE INC | CRM | 116 | $29,824 | 0.02% |
| 240 | WILLIAMS COS INC | 969457100 | 690 | $29,325 | 0.02% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 666 | $29,144 | 0.02% |
| 242 | CANADIAN NAT RES LTD | 136385101 | 800 | $28,480 | 0.01% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $28,440 | 0.01% |
| 244 | VANGUARD WORLD FD | 92204A884 | 200 | $27,640 | 0.01% |
| 245 | CENOVUS ENERGY INC | CVE | 1,400 | $27,524 | 0.01% |
| 246 | SPDR SER TR | 78464A763 | 215 | $27,344 | 0.01% |
| 247 | ALLIANT ENERGY CORP | LNT | 522 | $26,569 | 0.01% |
| 248 | ISHARES TR | 46432F339 | 154 | $26,297 | 0.01% |
| 249 | VANGUARD WORLD FD | 92204A207 | 129 | $26,191 | 0.01% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $25,943 | 0.01% |
| 251 | EQT CORP | EQT | 700 | $25,886 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 175 | $25,506 | 0.01% |
| 253 | CORTEVA INC | CTVA | 470 | $25,352 | 0.01% |
| 254 | ISHARES TR | 464287614 | 69 | $25,151 | 0.01% |
| 255 | VANGUARD WORLD FD | 921910816 | 79 | $24,823 | 0.01% |
| 256 | PARKER-HANNIFIN CORP | PH | 49 | $24,785 | 0.01% |
| 257 | BROADCOM INC | AVGO | 153 | $24,565 | 0.01% |
| 258 | INVESCO LTD | IVZ | 1,634 | $24,445 | 0.01% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 100 | $24,177 | 0.01% |
| 260 | VANECK ETF TRUST | 92189F106 | 700 | $23,751 | 0.01% |
| 261 | NUCOR CORP | NUE | 150 | $23,712 | 0.01% |
| 262 | MEDTRONIC PLC | MDT | 289 | $22,747 | 0.01% |
| 263 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $22,660 | 0.01% |
| 264 | FIDELITY NATL INFORMATION SV | 31620M106 | 300 | $22,608 | 0.01% |
| 265 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,000 | $22,460 | 0.01% |
| 266 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $22,224 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 243 | $22,149 | 0.01% |
| 268 | ECOLAB INC | ECL | 90 | $21,420 | 0.01% |
| 269 | SCHLUMBERGER LTD | SLB | 450 | $21,231 | 0.01% |
| 270 | US BANCORP DEL | USB-PS | 530 | $21,042 | 0.01% |
| 271 | ORGANON & CO | OGN | 1,011 | $20,928 | 0.01% |
| 272 | ALLSTATE CORP | ALL-PJ | 130 | $20,756 | 0.01% |
| 273 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,364 | $20,118 | 0.01% |
| 274 | APA CORPORATION | APA | 681 | $20,049 | 0.01% |
| 275 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $20,040 | 0.01% |
| 276 | WESTERN UN CO | WU | 1,609 | $19,662 | 0.01% |
| 277 | ISHARES TR | 464288687 | 610 | $19,246 | 0.01% |
| 278 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,473 | $19,016 | 0.01% |
| 279 | HOWMET AEROSPACE INC | HWM | 236 | $18,321 | 0.01% |
| 280 | PACKAGING CORP AMER | 695156109 | 100 | $18,256 | 0.01% |
| 281 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $18,060 | 0.01% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042718 | 152 | $17,858 | 0.01% |
| 283 | T-MOBILE US INC | TMUSZ | 100 | $17,618 | 0.01% |
| 284 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125 | $17,111 | 0.01% |
| 285 | ISHARES TR | 464287804 | 160 | $17,066 | 0.01% |
| 286 | ABRDN PRECIOUS METALS BASKET | GLTR | 165 | $16,992 | 0.01% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 250 | $16,618 | 0.01% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 38 | $16,566 | 0.01% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 300 | $16,425 | 0.01% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,221 | 0.01% |
| 291 | DYNEX CAP INC | DX-PC | 1,358 | $16,215 | 0.01% |
| 292 | CROWN CASTLE INC | CCI | 164 | $16,023 | 0.01% |
| 293 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $15,943 | 0.01% |
| 294 | DOMINION ENERGY INC | D | 320 | $15,680 | 0.01% |
| 295 | ISHARES TR | 464287499 | 190 | $15,405 | 0.01% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $15,091 | 0.01% |
| 297 | EA SERIES TRUST | 02072L722 | 500 | $14,970 | 0.01% |
| 298 | CORNING INC | GLW | 385 | $14,957 | 0.01% |
| 299 | UBS GROUP AG | UBS | 500 | $14,770 | 0.01% |
| 300 | SPDR SER TR | 78464A631 | 104 | $14,558 | 0.01% |
| 301 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27 | $14,447 | 0.01% |
| 302 | SPDR SER TR | 78464A359 | 200 | $14,412 | 0.01% |
| 303 | BLACKROCK CAP ALLOCATION TER | BLK | 876 | $14,375 | 0.01% |
| 304 | XCEL ENERGY INC | XELLL | 264 | $14,100 | 0.01% |
| 305 | ASANA INC | ASAN | 1,000 | $13,990 | 0.01% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 200 | $13,980 | 0.01% |
| 307 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,333 | $13,499 | 0.01% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $13,380 | 0.01% |
| 309 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $13,180 | 0.01% |
| 310 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $12,988 | 0.01% |
| 311 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,075 | $12,556 | 0.01% |
| 312 | CAMPBELL SOUP CO | CPB | 268 | $12,111 | 0.01% |
| 313 | ISHARES TR | 46432F388 | 115 | $11,898 | 0.01% |
| 314 | FASTENAL CO | FAST | 188 | $11,814 | 0.01% |
| 315 | UNITED PARCEL SERVICE INC | UPS | 86 | $11,769 | 0.01% |
| 316 | RANGE RES CORP | RRC | 350 | $11,736 | 0.01% |
| 317 | VANGUARD WORLD FD | 92204A876 | 79 | $11,686 | 0.01% |
| 318 | MORGAN STANLEY | MS-PQ | 120 | $11,663 | 0.01% |
| 319 | GLOBAL X FDS | 37954Y483 | 655 | $11,574 | 0.01% |
| 320 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $11,495 | 0.01% |
| 321 | MARATHON OIL CORP | MARA | 400 | $11,468 | 0.01% |
| 322 | SUNCOR ENERGY INC NEW | SU | 300 | $11,430 | 0.01% |
| 323 | LIBERTY GLOBAL LTD | LBTYK | 622 | $11,103 | 0.01% |
| 324 | SCHWAB CHARLES CORP | SCHW-PJ | 149 | $10,980 | 0.01% |
| 325 | CONOCOPHILLIPS | COP | 95 | $10,866 | 0.01% |
| 326 | LIBERTY GLOBAL LTD | LBTYK | 622 | $10,841 | 0.01% |
| 327 | VANGUARD WORLD FD | 92204A108 | 34 | $10,619 | 0.01% |
| 328 | ISHARES TR | 46434V738 | 181 | $10,308 | 0.01% |
| 329 | KROGER CO | KR | 200 | $9,986 | 0.01% |
| 330 | GLOBAL PMTS INC | 37940X102 | 100 | $9,670 | 0.01% |
| 331 | ISHARES INC | 46434G822 | 141 | $9,622 | 0.01% |
| 332 | CANOPY GROWTH CORP | CGC | 1,395 | $8,998 | 0.00% |
| 333 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 394 | $8,857 | 0.00% |
| 334 | INGERSOLL RAND INC | IR | 97 | $8,811 | 0.00% |
| 335 | EASTMAN CHEM CO | EMN | 89 | $8,719 | 0.00% |
| 336 | ISHARES TR | 464287556 | 60 | $8,236 | 0.00% |
| 337 | ISHARES TR | 464288513 | 100 | $7,714 | 0.00% |
| 338 | ALCOA CORP | AA | 189 | $7,518 | 0.00% |
| 339 | GAMESTOP CORP NEW | GME-WT | 300 | $7,407 | 0.00% |
| 340 | WHEELS UP EXPERIENCE INC | WSUPW | 3,905 | $7,382 | 0.00% |
| 341 | LIBERTY ALL STAR EQUITY FD | 530158104 | 986 | $6,705 | 0.00% |
| 342 | ISHARES TR | 464287200 | 12 | $6,567 | 0.00% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042874 | 98 | $6,543 | 0.00% |
| 344 | ISHARES GOLD TR | IAU | 130 | $5,711 | 0.00% |
| 345 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73 | $5,689 | 0.00% |
| 346 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $5,654 | 0.00% |
| 347 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $5,530 | 0.00% |
| 348 | UNILEVER PLC | UNLYF | 100 | $5,499 | 0.00% |
| 349 | HF SINCLAIR CORP | DINO | 102 | $5,441 | 0.00% |
| 350 | KRAFT HEINZ CO | KHC | 166 | $5,349 | 0.00% |
| 351 | AMPLIFY ETF TR | 032108631 | 1,600 | $5,312 | 0.00% |
| 352 | SAP SE | SAPGF | 26 | $5,244 | 0.00% |
| 353 | HERBALIFE LTD | HLF | 500 | $5,195 | 0.00% |
| 354 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $5,156 | 0.00% |
| 355 | RB GLOBAL INC | RBA | 56 | $4,276 | 0.00% |
| 356 | OLIN CORP | OLN | 82 | $3,866 | 0.00% |
| 357 | VANGUARD WORLD FD | 92204A801 | 20 | $3,853 | 0.00% |
| 358 | CARNIVAL CORP | CUKPF | 200 | $3,744 | 0.00% |
| 359 | AG MTG INVT TR INC | TPGXL | 516 | $3,426 | 0.00% |
| 360 | HALLIBURTON CO | HAL | 100 | $3,378 | 0.00% |
| 361 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $3,250 | 0.00% |
| 362 | INTEL CORP | INTC | 100 | $3,097 | 0.00% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $2,951 | 0.00% |
| 364 | MASTERBRAND INC | MBC | 200 | $2,936 | 0.00% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 26 | $2,781 | 0.00% |
| 366 | KONINKLIJKE PHILIPS N V | RYLPF | 107 | $2,696 | 0.00% |
| 367 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,625 | 0.00% |
| 368 | GRANITE PT MTG TR INC | 38741L107 | 872 | $2,590 | 0.00% |
| 369 | SUNOCO LP/SUNOCO FIN CORP | SUN | 40 | $2,262 | 0.00% |
| 370 | KNOW LABS INC | 499238103 | 4,300 | $1,763 | 0.00% |
| 371 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,651 | 0.00% |
| 372 | GRUPO TELEVISA S A B | GRPFF | 500 | $1,385 | 0.00% |
| 373 | F&G ANNUITIES & LIFE INC | FGSN | 34 | $1,294 | 0.00% |
| 374 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $1,039 | 0.00% |
| 375 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $1,038 | 0.00% |
| 376 | COMPASS MINERALS INTL INC | COMP | 100 | $1,033 | 0.00% |
| 377 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $976 | 0.00% |
| 378 | CEL-SCI CORP | CVM | 800 | $928 | 0.00% |
| 379 | VANGUARD INDEX FDS | 922908611 | 5 | $913 | 0.00% |
| 380 | VANGUARD INDEX FDS | 922908512 | 6 | $903 | 0.00% |
| 381 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $737 | 0.00% |
| 382 | ONITY GROUP INC | ONIT | 27 | $647 | 0.00% |
| 383 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $380 | 0.00% |
| 384 | SPDR SER TR | 78468R739 | 6 | $283 | 0.00% |
| 385 | FORTREA HLDGS INC | FTRE | 10 | $233 | 0.00% |
| 386 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $131 | 0.00% |
| 387 | SPDR SER TR | 78464A490 | 3 | $116 | 0.00% |
| 388 | ISHARES TR | 464288414 | 1 | $107 | 0.00% |
| 389 | ORGANIGRAM HLDGS INC | 68620P705 | 50 | $77 | 0.00% |
| 390 | VANGUARD BD INDEX FDS | 921937827 | 1 | $77 | 0.00% |
| 391 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $69 | 0.00% |
| 392 | AURORA CANNABIS INC | ACB | 12 | $55 | 0.00% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $41 | 0.00% |
| 394 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $36 | 0.00% |
| 395 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 6 | $32 | 0.00% |
| 396 | 22ND CENTY GROUP INC | 90137F301 | 1 | $1 | 0.00% |
| 397 | INMED PHARMACEUTICALS INC | INM | 1 | $0 | 0.00% |