13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005145
Total Value
$198.2M
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 138,735 | $16.8M | 8.50% |
| 2 | APPLE INC | AAPL | 58,018 | $13.5M | 6.82% |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 427,251 | $8.5M | 4.29% |
| 4 | HOME DEPOT INC | HD | 16,377 | $6.6M | 3.35% |
| 5 | MICROSOFT CORP | MSFT | 11,587 | $5.0M | 2.52% |
| 6 | ALPHABET INC | GOOG | 28,987 | $4.8M | 2.45% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,299 | $4.7M | 2.37% |
| 8 | MCDONALDS CORP | MCD | 15,344 | $4.7M | 2.36% |
| 9 | AMAZON COM INC | AMZN | 24,866 | $4.6M | 2.34% |
| 10 | BANK AMERICA CORP | 060505104 | 98,292 | $3.9M | 1.97% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,375 | $3.9M | 1.96% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 21,891 | $3.8M | 1.91% |
| 13 | ISHARES TR | 464287309 | 35,000 | $3.4M | 1.69% |
| 14 | VISA INC | V | 12,001 | $3.3M | 1.67% |
| 15 | COCA COLA CO | KO | 45,518 | $3.3M | 1.65% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 82,750 | $3.1M | 1.55% |
| 17 | CHEVRON CORP NEW | CVX | 20,704 | $3.0M | 1.54% |
| 18 | CATERPILLAR INC | CAT | 7,640 | $3.0M | 1.51% |
| 19 | MASTERCARD INCORPORATED | MA | 5,979 | $3.0M | 1.49% |
| 20 | IRON MTN INC DEL | 46284V101 | 24,602 | $2.9M | 1.48% |
| 21 | WALMART INC | WMT | 36,034 | $2.9M | 1.47% |
| 22 | ALPHABET INC | GOOG | 16,047 | $2.7M | 1.34% |
| 23 | ISHARES TR | 464287408 | 13,330 | $2.6M | 1.33% |
| 24 | JOHNSON & JOHNSON | JNJ | 13,465 | $2.2M | 1.10% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,544 | $2.2M | 1.10% |
| 26 | REPUBLIC SVCS INC | 760759100 | 9,940 | $2.0M | 1.01% |
| 27 | MERCK & CO INC | MRK | 17,552 | $2.0M | 1.01% |
| 28 | NETFLIX INC | NFLX | 2,677 | $1.9M | 0.96% |
| 29 | MASTEC INC | MTZ | 15,334 | $1.9M | 0.95% |
| 30 | ELI LILLY & CO | LLY | 1,957 | $1.7M | 0.87% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 37,339 | $1.7M | 0.85% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 12,291 | $1.6M | 0.80% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 12,821 | $1.5M | 0.75% |
| 34 | DEERE & CO | DE | 3,536 | $1.5M | 0.74% |
| 35 | STELLUS CAP INVT CORP | 858568108 | 101,899 | $1.4M | 0.70% |
| 36 | UBER TECHNOLOGIES INC | UBER | 18,560 | $1.4M | 0.70% |
| 37 | PFIZER INC | PFE | 48,202 | $1.4M | 0.70% |
| 38 | SPDR GOLD TR | GLD | 5,598 | $1.4M | 0.69% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,056 | $1.2M | 0.61% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 53,939 | $1.2M | 0.60% |
| 41 | PORTMAN RIDGE FIN CORP | BCIC | 63,067 | $1.2M | 0.59% |
| 42 | BOEING CO | BA-PA | 7,180 | $1.1M | 0.55% |
| 43 | MONDELEZ INTL INC | 609207105 | 14,485 | $1.1M | 0.54% |
| 44 | WHITEHORSE FIN INC | WHFCL | 89,006 | $1.0M | 0.52% |
| 45 | RTX CORPORATION | RTX | 8,393 | $1.0M | 0.51% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,718 | $985,719 | 0.50% |
| 47 | AT&T INC | T-PC | 43,295 | $952,490 | 0.48% |
| 48 | FREEPORT-MCMORAN INC | FCX | 17,901 | $893,618 | 0.45% |
| 49 | DELL TECHNOLOGIES INC | DELL | 7,240 | $858,230 | 0.43% |
| 50 | BLACKSTONE INC | BX | 5,370 | $822,309 | 0.41% |
| 51 | ISHARES TR | 464287630 | 4,851 | $809,244 | 0.41% |
| 52 | SOUTHERN CO | SOMN | 8,796 | $793,223 | 0.40% |
| 53 | SHOPIFY INC | SHOP | 9,850 | $789,379 | 0.40% |
| 54 | GE VERNOVA INC | GEV | 3,015 | $768,765 | 0.39% |
| 55 | EXXON MOBIL CORP | XOM | 6,554 | $768,260 | 0.39% |
| 56 | ALTRIA GROUP INC | MO | 15,033 | $767,284 | 0.39% |
| 57 | ISHARES TR | 464287606 | 8,016 | $736,911 | 0.37% |
| 58 | ISHARES TR | 464287648 | 2,575 | $731,300 | 0.37% |
| 59 | DISNEY WALT CO | 254687106 | 7,566 | $727,775 | 0.37% |
| 60 | ABBVIE INC | ABBV | 3,663 | $723,370 | 0.37% |
| 61 | DRAFTKINGS INC NEW | DKNG | 17,750 | $695,800 | 0.35% |
| 62 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 29,550 | $688,515 | 0.35% |
| 63 | OXFORD INDS INC | 691497309 | 7,804 | $677,075 | 0.34% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $672,386 | 0.34% |
| 65 | PEPSICO INC | PEP | 3,952 | $672,039 | 0.34% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,131 | $661,273 | 0.33% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,556 | $658,375 | 0.33% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,845 | $648,673 | 0.33% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,265 | $626,314 | 0.32% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 3,440 | $581,429 | 0.29% |
| 71 | STARWOOD PPTY TR INC | STHO | 27,925 | $569,113 | 0.29% |
| 72 | TRACTOR SUPPLY CO | TSCO | 1,900 | $552,767 | 0.28% |
| 73 | ELLINGTON CREDIT COMPANY | ELLA | 77,600 | $541,648 | 0.27% |
| 74 | ISHARES TR | 464288885 | 5,007 | $539,004 | 0.27% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 3,110 | $510,289 | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,293 | $496,422 | 0.25% |
| 77 | GABELLI DIVID & INCOME TR | 36242H104 | 19,600 | $479,221 | 0.24% |
| 78 | ISHARES TR | 464287655 | 2,128 | $470,054 | 0.24% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $466,904 | 0.24% |
| 80 | INVESCO QQQ TR | IVZ | 940 | $458,785 | 0.23% |
| 81 | ADOBE INC | ADBE | 865 | $447,881 | 0.23% |
| 82 | CSX CORP | CSX | 12,950 | $447,164 | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,559 | $442,846 | 0.22% |
| 84 | SHELL PLC | RYDAF | 6,690 | $441,206 | 0.22% |
| 85 | ISHARES TR | 464287465 | 5,179 | $433,120 | 0.22% |
| 86 | NNN REIT INC | NNN | 8,550 | $414,591 | 0.21% |
| 87 | PROSHARES TR | 74347R107 | 4,480 | $403,962 | 0.20% |
| 88 | SOUTHERN COPPER CORP | SCCO | 3,466 | $400,912 | 0.20% |
| 89 | ANALOG DEVICES INC | ADI | 1,700 | $391,289 | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908363 | 740 | $390,476 | 0.20% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,477 | $387,077 | 0.20% |
| 92 | GILEAD SCIENCES INC | GILD | 4,450 | $373,088 | 0.19% |
| 93 | YUM BRANDS INC | YUM | 2,618 | $365,761 | 0.18% |
| 94 | VALERO ENERGY CORP | VLO | 2,665 | $359,855 | 0.18% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $359,100 | 0.18% |
| 96 | CITIGROUP INC | C-PR | 5,675 | $355,255 | 0.18% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,428 | $354,859 | 0.18% |
| 98 | COLGATE PALMOLIVE CO | CL | 3,403 | $353,265 | 0.18% |
| 99 | VISTRA CORP | VST | 2,975 | $352,657 | 0.18% |
| 100 | XPO INC | XPO | 3,244 | $348,764 | 0.18% |
| 101 | UNION PAC CORP | UNP | 1,404 | $346,058 | 0.17% |
| 102 | KIMBERLY-CLARK CORP | KMB | 2,313 | $329,093 | 0.17% |
| 103 | PHILLIPS 66 | PSX | 2,502 | $328,889 | 0.17% |
| 104 | BROADCOM INC | AVGO | 1,830 | $315,675 | 0.16% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $315,094 | 0.16% |
| 106 | STARBUCKS CORP | SBUX | 3,215 | $313,431 | 0.16% |
| 107 | AMGEN INC | AMGN | 962 | $309,966 | 0.16% |
| 108 | ARBOR REALTY TRUST INC | ABR-PF | 17,467 | $271,787 | 0.14% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $264,277 | 0.13% |
| 110 | ABBOTT LABS | ABLZF | 2,285 | $260,514 | 0.13% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,670 | $250,580 | 0.13% |
| 112 | NEWMONT CORP | NEMCL | 4,600 | $245,871 | 0.12% |
| 113 | LINDE PLC | LIN | 508 | $242,244 | 0.12% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 269 | $238,474 | 0.12% |
| 115 | NIKE INC | NKE | 2,625 | $232,050 | 0.12% |
| 116 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,800 | $231,168 | 0.12% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 2,689 | $227,302 | 0.11% |
| 118 | EMERSON ELEC CO | EMR | 2,073 | $226,725 | 0.11% |
| 119 | FEDEX CORP | FDX | 790 | $216,207 | 0.11% |
| 120 | CHENIERE ENERGY INC | LNG | 1,200 | $215,808 | 0.11% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 700 | $208,418 | 0.11% |
| 122 | EATON CORP PLC | ETN | 624 | $206,818 | 0.10% |
| 123 | BARCLAYS BANK PLC | VXZ | 4,110 | $203,857 | 0.10% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 979 | $203,240 | 0.10% |
| 125 | HP INC | HPQ | 5,450 | $195,492 | 0.10% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $190,491 | 0.10% |
| 127 | CHORD ENERGY CORPORATION | CHRD | 1,450 | $188,835 | 0.10% |
| 128 | ZOETIS INC | ZTS | 956 | $186,783 | 0.09% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,509 | $185,310 | 0.09% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 2,250 | $181,103 | 0.09% |
| 131 | VANGUARD WORLD FD | 92204A702 | 298 | $174,783 | 0.09% |
| 132 | GENERAL MTRS CO | 37045V100 | 3,800 | $170,392 | 0.09% |
| 133 | GXO LOGISTICS INCORPORATED | GXO | 3,269 | $170,219 | 0.09% |
| 134 | SNOWFLAKE INC | SNOW | 1,450 | $166,549 | 0.08% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $163,195 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 3,500 | $158,620 | 0.08% |
| 137 | FLEXSHARES TR | FLEX | 3,759 | $155,059 | 0.08% |
| 138 | FORD MTR CO | 345370860 | 14,550 | $153,648 | 0.08% |
| 139 | PROSHARES TR | 74347B201 | 5,068 | $150,925 | 0.08% |
| 140 | ORACLE CORP | ORCL-PD | 872 | $148,589 | 0.07% |
| 141 | DOW INC | DOW | 2,712 | $148,156 | 0.07% |
| 142 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,329 | $148,064 | 0.07% |
| 143 | NORTHERN TR CORP | NTRSO | 1,600 | $144,048 | 0.07% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 600 | $142,722 | 0.07% |
| 145 | PALO ALTO NETWORKS INC | PANW | 400 | $136,720 | 0.07% |
| 146 | CHIMERA INVT CORP | 16934Q802 | 8,534 | $135,093 | 0.07% |
| 147 | TESLA INC | TSLA | 500 | $130,815 | 0.07% |
| 148 | METLIFE INC | MET-PF | 1,565 | $129,081 | 0.07% |
| 149 | WELLS FARGO CO NEW | 949746101 | 2,200 | $124,278 | 0.06% |
| 150 | QUALCOMM INC | QCOM | 712 | $121,077 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 565 | $116,712 | 0.06% |
| 152 | CLOROX CO DEL | CLX | 700 | $114,037 | 0.06% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 432 | $112,328 | 0.06% |
| 154 | CHERRY HILL MTG INVT CORP | 164651101 | 30,782 | $111,739 | 0.06% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $110,860 | 0.06% |
| 156 | HONEYWELL INTL INC | 438516106 | 529 | $109,350 | 0.06% |
| 157 | VALLEY NATL BANCORP | 919794107 | 12,000 | $108,720 | 0.05% |
| 158 | NOVO-NORDISK A S | NONOF | 900 | $107,163 | 0.05% |
| 159 | ISHARES TR | 464288612 | 1,000 | $107,100 | 0.05% |
| 160 | AMER STATES WTR CO | 029899101 | 1,250 | $104,113 | 0.05% |
| 161 | DELTA AIR LINES INC DEL | DAL | 2,025 | $102,850 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908751 | 424 | $100,577 | 0.05% |
| 163 | META PLATFORMS INC | META | 175 | $100,177 | 0.05% |
| 164 | ISHARES TR | 464287788 | 960 | $99,744 | 0.05% |
| 165 | ISHARES TR | 46429B655 | 1,946 | $99,324 | 0.05% |
| 166 | ROYAL GOLD INC | RGLD | 700 | $98,210 | 0.05% |
| 167 | RXO INC | RXO | 3,435 | $96,180 | 0.05% |
| 168 | VANGUARD WORLD FD | 92204A603 | 368 | $95,706 | 0.05% |
| 169 | LPL FINL HLDGS INC | 50212V100 | 400 | $93,052 | 0.05% |
| 170 | TRUIST FINL CORP | 89832Q109 | 2,171 | $92,854 | 0.05% |
| 171 | TARGET CORP | TGT | 585 | $91,178 | 0.05% |
| 172 | VANGUARD WORLD FD | 92204A405 | 828 | $91,006 | 0.05% |
| 173 | RIO TINTO PLC | RTNTF | 1,200 | $85,404 | 0.04% |
| 174 | ONEOK INC NEW | OKE | 933 | $85,024 | 0.04% |
| 175 | TOTALENERGIES SE | TTE | 1,300 | $84,006 | 0.04% |
| 176 | AMERICAN EXPRESS CO | AXP | 305 | $82,716 | 0.04% |
| 177 | CISCO SYS INC | CSCO | 1,500 | $79,831 | 0.04% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $79,046 | 0.04% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170 | $78,244 | 0.04% |
| 180 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 13,245 | $74,569 | 0.04% |
| 181 | ISHARES TR | 464287507 | 1,195 | $74,472 | 0.04% |
| 182 | TIDAL ETF TR | 886364702 | 4,000 | $73,665 | 0.04% |
| 183 | UNITED STATES STL CORP NEW | UNTCW | 2,000 | $70,660 | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $69,986 | 0.04% |
| 185 | BROWN & BROWN INC | BRO | 668 | $69,205 | 0.03% |
| 186 | VANGUARD WORLD FD | 92204A504 | 242 | $68,292 | 0.03% |
| 187 | ISHARES TR | 46434V860 | 1,323 | $66,944 | 0.03% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 750 | $66,908 | 0.03% |
| 189 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $66,858 | 0.03% |
| 190 | GENERAL DYNAMICS CORP | GD | 220 | $66,484 | 0.03% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 7,958 | $65,654 | 0.03% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 166 | $64,529 | 0.03% |
| 193 | RAYONIER INC | RYN | 2,000 | $64,360 | 0.03% |
| 194 | SERVICE CORP INTL | 817565104 | 812 | $64,091 | 0.03% |
| 195 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $61,080 | 0.03% |
| 196 | SCHWAB STRATEGIC TR | 808524805 | 2,961 | $60,878 | 0.03% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 575 | $59,766 | 0.03% |
| 198 | COMCAST CORP NEW | CCZ | 1,430 | $59,731 | 0.03% |
| 199 | LOWES COS INC | 548661107 | 220 | $59,588 | 0.03% |
| 200 | FIDELITY COVINGTON TRUST | 316092808 | 340 | $59,330 | 0.03% |
| 201 | OUTLOOK THERAPEUTICS INC | OTLK | 10,975 | $58,607 | 0.03% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $58,220 | 0.03% |
| 203 | VIATRIS INC | VTRS | 4,908 | $56,986 | 0.03% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $56,275 | 0.03% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 1,016 | $52,365 | 0.03% |
| 206 | ISHARES SILVER TR | SLV | 1,800 | $51,138 | 0.03% |
| 207 | WABTEC | 929740108 | 279 | $50,716 | 0.03% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 273 | $50,465 | 0.03% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $50,400 | 0.03% |
| 210 | ISHARES TR | 46429B663 | 415 | $48,812 | 0.02% |
| 211 | EXELON CORP | EXC | 1,200 | $48,660 | 0.02% |
| 212 | BECTON DICKINSON & CO | BDX | 200 | $48,220 | 0.02% |
| 213 | STRATEGY SHS | STRD | 1,149 | $47,787 | 0.02% |
| 214 | STERICYCLE INC | 858912108 | 767 | $46,787 | 0.02% |
| 215 | ISHARES TR | 464288273 | 688 | $46,578 | 0.02% |
| 216 | APPLIED MATLS INC | 038222105 | 230 | $46,472 | 0.02% |
| 217 | UNITED AIRLS HLDGS INC | UNTCW | 800 | $45,648 | 0.02% |
| 218 | NATIONAL GRID PLC | NMPWP | 651 | $45,355 | 0.02% |
| 219 | AGREE RLTY CORP | 008492100 | 600 | $45,198 | 0.02% |
| 220 | DUPONT DE NEMOURS INC | DD | 500 | $44,555 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524847 | 1,908 | $44,208 | 0.02% |
| 222 | CME GROUP INC | CME | 200 | $44,130 | 0.02% |
| 223 | CVR PARTNERS LP | UAN | 634 | $42,561 | 0.02% |
| 224 | GE AEROSPACE | 369604301 | 224 | $42,242 | 0.02% |
| 225 | DIGITAL RLTY TR INC | 253868103 | 260 | $42,076 | 0.02% |
| 226 | CVS HEALTH CORP | CVS | 665 | $41,816 | 0.02% |
| 227 | CONSOLIDATED EDISON INC | ED | 400 | $41,652 | 0.02% |
| 228 | FLEXSHARES TR | FLEX | 682 | $40,524 | 0.02% |
| 229 | CHUBB LIMITED | CB | 140 | $40,375 | 0.02% |
| 230 | SCHLUMBERGER LTD | SLB | 950 | $39,853 | 0.02% |
| 231 | JANUS DETROIT STR TR | 47103U845 | 778 | $39,585 | 0.02% |
| 232 | KLA CORP | KLAC | 51 | $39,495 | 0.02% |
| 233 | ISHARES TR | 464287168 | 289 | $39,035 | 0.02% |
| 234 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,745 | $38,530 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524201 | 1,675 | $37,883 | 0.02% |
| 236 | DARDEN RESTAURANTS INC | DRI | 227 | $37,258 | 0.02% |
| 237 | LANDSTAR SYS INC | LSTR | 196 | $37,019 | 0.02% |
| 238 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,474 | $36,975 | 0.02% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $36,613 | 0.02% |
| 240 | FIDELITY COVINGTON TRUST | 316092873 | 662 | $36,463 | 0.02% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496 | $35,266 | 0.02% |
| 242 | ENBRIDGE INC | ENNPF | 834 | $33,870 | 0.02% |
| 243 | FIDELITY COVINGTON TRUST | 316092600 | 465 | $33,852 | 0.02% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $33,162 | 0.02% |
| 245 | SALESFORCE INC | CRM | 116 | $31,750 | 0.02% |
| 246 | WILLIAMS COS INC | 969457100 | 690 | $31,499 | 0.02% |
| 247 | MICRON TECHNOLOGY INC | MU | 300 | $31,113 | 0.02% |
| 248 | PARKER-HANNIFIN CORP | PH | 49 | $30,959 | 0.02% |
| 249 | FISERV INC | FISV | 171 | $30,720 | 0.02% |
| 250 | SPDR SER TR | 78464A763 | 215 | $30,539 | 0.02% |
| 251 | WISDOMTREE TR | WT | 607 | $30,484 | 0.02% |
| 252 | SCHWAB STRATEGIC TR | 808524607 | 1,162 | $29,922 | 0.02% |
| 253 | VANGUARD WORLD FD | 92204A306 | 239 | $29,271 | 0.01% |
| 254 | VANGUARD WORLD FD | 92204A884 | 200 | $29,078 | 0.01% |
| 255 | INVESCO LTD | IVZ | 1,634 | $28,693 | 0.01% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 297 | $28,482 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A207 | 129 | $28,184 | 0.01% |
| 258 | VANECK ETF TRUST | 92189F106 | 700 | $27,874 | 0.01% |
| 259 | CORTEVA INC | CTVA | 470 | $27,631 | 0.01% |
| 260 | ISHARES TR | 46432F339 | 154 | $27,612 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y209 | 175 | $26,954 | 0.01% |
| 262 | LYFT INC | LYFT | 2,100 | $26,775 | 0.01% |
| 263 | CANADIAN NAT RES LTD | 136385101 | 800 | $26,568 | 0.01% |
| 264 | THE CIGNA GROUP | 125523100 | 76 | $26,329 | 0.01% |
| 265 | ISHARES TR | 464287614 | 69 | $25,901 | 0.01% |
| 266 | EQT CORP | EQT | 700 | $25,648 | 0.01% |
| 267 | TJX COS INC NEW | 872540109 | 218 | $25,624 | 0.01% |
| 268 | WHITE MTNS INS GROUP LTD | G9618E107 | 15 | $25,443 | 0.01% |
| 269 | VANGUARD WORLD FD | 921910816 | 79 | $25,434 | 0.01% |
| 270 | FIDELITY NATL INFORMATION SV | 31620M106 | 300 | $25,125 | 0.01% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 100 | $24,860 | 0.01% |
| 272 | TIDAL ETF TR | 886364801 | 590 | $24,621 | 0.01% |
| 273 | US BANCORP DEL | USB-PS | 530 | $24,237 | 0.01% |
| 274 | GLOBAL PMTS INC | 37940X102 | 235 | $24,069 | 0.01% |
| 275 | HOWMET AEROSPACE INC | HWM | 236 | $23,659 | 0.01% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $23,472 | 0.01% |
| 277 | CENOVUS ENERGY INC | CVE | 1,400 | $23,422 | 0.01% |
| 278 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $23,330 | 0.01% |
| 279 | ISHARES TR | 464287234 | 500 | $22,930 | 0.01% |
| 280 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $22,563 | 0.01% |
| 281 | NUCOR CORP | NUE | 150 | $22,551 | 0.01% |
| 282 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $22,480 | 0.01% |
| 283 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,000 | $22,280 | 0.01% |
| 284 | PROSHARES TR | 74347G432 | 3,000 | $22,170 | 0.01% |
| 285 | TIDAL ETF TR | 886364769 | 993 | $21,881 | 0.01% |
| 286 | PACKAGING CORP AMER | 695156109 | 100 | $21,540 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 243 | $21,335 | 0.01% |
| 288 | GODADDY INC | GDDY | 135 | $21,165 | 0.01% |
| 289 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,364 | $20,898 | 0.01% |
| 290 | T-MOBILE US INC | TMUSZ | 100 | $20,636 | 0.01% |
| 291 | ISHARES INC | 46434G822 | 287 | $20,532 | 0.01% |
| 292 | ALLSTATE CORP | ALL-PJ | 108 | $20,482 | 0.01% |
| 293 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $20,380 | 0.01% |
| 294 | ISHARES TR | 464288687 | 610 | $20,270 | 0.01% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125 | $20,080 | 0.01% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 38 | $20,067 | 0.01% |
| 297 | GARTNER INC | IT | 39 | $19,764 | 0.01% |
| 298 | CDW CORP | CDW | 86 | $19,462 | 0.01% |
| 299 | CROWN CASTLE INC | CCI | 164 | $19,455 | 0.01% |
| 300 | JOHNSON CTLS INTL PLC | G51502105 | 250 | $19,403 | 0.01% |
| 301 | ORGANON & CO | OGN | 1,011 | $19,342 | 0.01% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042866 | 245 | $19,206 | 0.01% |
| 303 | WESTERN UN CO | WU | 1,609 | $19,195 | 0.01% |
| 304 | ECOLAB INC | ECL | 75 | $19,150 | 0.01% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042718 | 152 | $19,146 | 0.01% |
| 306 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,473 | $18,899 | 0.01% |
| 307 | ALLIANT ENERGY CORP | LNT | 310 | $18,813 | 0.01% |
| 308 | ISHARES TR | 464287804 | 160 | $18,714 | 0.01% |
| 309 | ABRDN PRECIOUS METALS BASKET | GLTR | 165 | $18,693 | 0.01% |
| 310 | DOMINION ENERGY INC | D | 320 | $18,493 | 0.01% |
| 311 | FIDELITY COVINGTON TRUST | 316092501 | 283 | $18,071 | 0.01% |
| 312 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $17,906 | 0.01% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 300 | $17,763 | 0.01% |
| 314 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $17,736 | 0.01% |
| 315 | FIDELITY COVINGTON TRUST | 316092709 | 245 | $17,682 | 0.01% |
| 316 | DYNEX CAP INC | DX-PC | 1,358 | $17,328 | 0.01% |
| 317 | MARKEL GROUP INC | MKL | 11 | $17,254 | 0.01% |
| 318 | XCEL ENERGY INC | XELLL | 264 | $17,240 | 0.01% |
| 319 | FIDELITY COVINGTON TRUST | 316092204 | 192 | $16,980 | 0.01% |
| 320 | FIDELITY COVINGTON TRUST | 316092402 | 701 | $16,880 | 0.01% |
| 321 | ISHARES TR | 464287499 | 190 | $16,747 | 0.01% |
| 322 | APA CORPORATION | APA | 681 | $16,657 | 0.01% |
| 323 | SPDR SER TR | 78464A631 | 104 | $16,363 | 0.01% |
| 324 | ROSS STORES INC | ROST | 107 | $16,105 | 0.01% |
| 325 | SCHWAB STRATEGIC TR | 808524698 | 689 | $15,902 | 0.01% |
| 326 | FIDELITY COVINGTON TRUST | 316092303 | 308 | $15,723 | 0.01% |
| 327 | UBS GROUP AG | UBS | 500 | $15,455 | 0.01% |
| 328 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27 | $15,381 | 0.01% |
| 329 | SPDR SER TR | 78464A359 | 200 | $15,318 | 0.01% |
| 330 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,075 | $15,233 | 0.01% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $14,776 | 0.01% |
| 332 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $14,700 | 0.01% |
| 333 | TELEFLEX INCORPORATED | TFX | 59 | $14,592 | 0.01% |
| 334 | SCHWAB STRATEGIC TR | 808524706 | 500 | $14,590 | 0.01% |
| 335 | CORNING INC | GLW | 321 | $14,493 | 0.01% |
| 336 | MARVELL TECHNOLOGY INC | MRVL | 200 | $14,424 | 0.01% |
| 337 | BLACKROCK CAP ALLOCATION TER | BLK | 876 | $14,410 | 0.01% |
| 338 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,333 | $14,265 | 0.01% |
| 339 | EA SERIES TRUST | 02072L722 | 500 | $14,045 | 0.01% |
| 340 | OREILLY AUTOMOTIVE INC | 67103H107 | 12 | $13,819 | 0.01% |
| 341 | VANGUARD WORLD FD | 92204A876 | 79 | $13,750 | 0.01% |
| 342 | CAPITAL ONE FINL CORP | 14040H105 | 90 | $13,476 | 0.01% |
| 343 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $13,456 | 0.01% |
| 344 | LIBERTY GLOBAL LTD | LBTYK | 622 | $13,441 | 0.01% |
| 345 | FASTENAL CO | FAST | 188 | $13,427 | 0.01% |
| 346 | LIBERTY GLOBAL LTD | LBTYK | 622 | $13,130 | 0.01% |
| 347 | CAMPBELL SOUP CO | CPB | 268 | $13,111 | 0.01% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $13,015 | 0.01% |
| 349 | ISHARES TR | 46432F388 | 115 | $12,540 | 0.01% |
| 350 | TRANSUNION | TRU | 116 | $12,145 | 0.01% |
| 351 | STERIS PLC | STE | 50 | $12,127 | 0.01% |
| 352 | GLOBAL X FDS | 37954Y483 | 655 | $11,816 | 0.01% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 86 | $11,725 | 0.01% |
| 354 | VANGUARD WORLD FD | 92204A108 | 34 | $11,576 | 0.01% |
| 355 | KROGER CO | KR | 200 | $11,460 | 0.01% |
| 356 | SUNCOR ENERGY INC NEW | SU | 300 | $11,076 | 0.01% |
| 357 | ISHARES TR | 46434V738 | 181 | $11,028 | 0.01% |
| 358 | RANGE RES CORP | RRC | 350 | $10,766 | 0.01% |
| 359 | MORGAN STANLEY | MS-PQ | 103 | $10,737 | 0.01% |
| 360 | WISDOMTREE TR | WT | 101 | $10,706 | 0.01% |
| 361 | MARATHON OIL CORP | MARA | 400 | $10,652 | 0.01% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $10,612 | 0.01% |
| 363 | SP FUNDS TRUST | 84612A101 | 386 | $10,473 | 0.01% |
| 364 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 394 | $10,256 | 0.01% |
| 365 | CONOCOPHILLIPS | COP | 95 | $10,002 | 0.01% |
| 366 | TRIMBLE INC | TRMB | 157 | $9,748 | 0.00% |
| 367 | SCHWAB CHARLES CORP | SCHW-PJ | 149 | $9,657 | 0.00% |
| 368 | INVESCO ACTVELY MNGD ETC FD | IVZ | 715 | $9,602 | 0.00% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $9,570 | 0.00% |
| 370 | S&P GLOBAL INC | SPGI | 18 | $9,299 | 0.00% |
| 371 | MEDTRONIC PLC | MDT | 103 | $9,273 | 0.00% |
| 372 | ISHARES TR | 464287200 | 16 | $9,229 | 0.00% |
| 373 | ISHARES TR | 464287556 | 60 | $8,736 | 0.00% |
| 374 | SP FUNDS TRUST | 84612A200 | 366 | $8,567 | 0.00% |
| 375 | SHERWIN WILLIAMS CO | SHW | 22 | $8,397 | 0.00% |
| 376 | ISHARES TR | 464288513 | 100 | $8,030 | 0.00% |
| 377 | INGERSOLL RAND INC | IR | 81 | $7,951 | 0.00% |
| 378 | B. RILEY FINANCIAL INC | 05580M108 | 1,500 | $7,875 | 0.00% |
| 379 | AMETEK INC | AME | 44 | $7,555 | 0.00% |
| 380 | ALCOA CORP | AA | 189 | $7,292 | 0.00% |
| 381 | LIBERTY ALL STAR EQUITY FD | 530158104 | 986 | $7,001 | 0.00% |
| 382 | VERISK ANALYTICS INC | VRSK | 26 | $6,967 | 0.00% |
| 383 | WHEELS UP EXPERIENCE INC | WSUPW | 2,850 | $6,897 | 0.00% |
| 384 | UNILEVER PLC | UNLYF | 100 | $6,496 | 0.00% |
| 385 | ISHARES GOLD TR | IAU | 130 | $6,461 | 0.00% |
| 386 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $6,126 | 0.00% |
| 387 | SAP SE | SAPGF | 26 | $5,957 | 0.00% |
| 388 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $5,935 | 0.00% |
| 389 | DANAHER CORPORATION | 235851102 | 21 | $5,838 | 0.00% |
| 390 | KRAFT HEINZ CO | KHC | 166 | $5,828 | 0.00% |
| 391 | AUTODESK INC | ADSK | 20 | $5,510 | 0.00% |
| 392 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $5,350 | 0.00% |
| 393 | BALL CORP | BALL | 75 | $5,093 | 0.00% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 233 | $4,895 | 0.00% |
| 395 | BEST BUY INC | BBY | 47 | $4,855 | 0.00% |
| 396 | CANOPY GROWTH CORP | CGC | 975 | $4,699 | 0.00% |
| 397 | HF SINCLAIR CORP | DINO | 102 | $4,546 | 0.00% |
| 398 | RB GLOBAL INC | RBA | 56 | $4,508 | 0.00% |
| 399 | TOLL BROTHERS INC | TOL | 29 | $4,480 | 0.00% |
| 400 | VERISIGN INC | VRSN | 23 | $4,369 | 0.00% |
| 401 | AMPLIFY ETF TR | 032108631 | 1,300 | $4,303 | 0.00% |
| 402 | VANGUARD WORLD FD | 92204A801 | 20 | $4,229 | 0.00% |
| 403 | CAL MAINE FOODS INC | CALM | 56 | $4,191 | 0.00% |
| 404 | OLIN CORP | OLN | 82 | $3,934 | 0.00% |
| 405 | AG MTG INVT TR INC | TPGXL | 516 | $3,876 | 0.00% |
| 406 | MASTERBRAND INC | MBC | 200 | $3,708 | 0.00% |
| 407 | CARNIVAL CORP | CUKPF | 200 | $3,696 | 0.00% |
| 408 | TEEKAY TANKERS LTD | TNK | 63 | $3,670 | 0.00% |
| 409 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17 | $3,656 | 0.00% |
| 410 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $3,604 | 0.00% |
| 411 | KONINKLIJKE PHILIPS N V | RYLPF | 107 | $3,501 | 0.00% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $3,217 | 0.00% |
| 413 | GOLDMAN SACHS ETF TR | NVGLF | 26 | $2,936 | 0.00% |
| 414 | HALLIBURTON CO | HAL | 100 | $2,905 | 0.00% |
| 415 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,517 | 0.00% |
| 416 | SUNOCO LP/SUNOCO FIN CORP | SUN | 40 | $2,147 | 0.00% |
| 417 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,735 | 0.00% |
| 418 | SCHWAB STRATEGIC TR | 808524797 | 58 | $1,634 | 0.00% |
| 419 | F&G ANNUITIES & LIFE INC | FGSN | 34 | $1,520 | 0.00% |
| 420 | GRUPO TELEVISA S A B | GRPFF | 500 | $1,280 | 0.00% |
| 421 | GRANITE PT MTG TR INC | 38741L107 | 395 | $1,252 | 0.00% |
| 422 | KNOW LABS INC | 499238103 | 4,300 | $1,232 | 0.00% |
| 423 | COMPASS MINERALS INTL INC | COMP | 100 | $1,202 | 0.00% |
| 424 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $1,049 | 0.00% |
| 425 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $1,035 | 0.00% |
| 426 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $1,025 | 0.00% |
| 427 | VANGUARD INDEX FDS | 922908512 | 6 | $1,006 | 0.00% |
| 428 | VANGUARD INDEX FDS | 922908611 | 5 | $1,004 | 0.00% |
| 429 | ONITY GROUP INC | ONIT | 27 | $862 | 0.00% |
| 430 | CEL-SCI CORP | CVM | 800 | $848 | 0.00% |
| 431 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $767 | 0.00% |
| 432 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $416 | 0.00% |
| 433 | SPDR SER TR | 78468R739 | 6 | $289 | 0.00% |
| 434 | FORTREA HLDGS INC | FTRE | 10 | $200 | 0.00% |
| 435 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $140 | 0.00% |
| 436 | SPDR SER TR | 78464A490 | 3 | $121 | 0.00% |
| 437 | ISHARES TR | 464288414 | 1 | $109 | 0.00% |
| 438 | ORGANIGRAM HLDGS INC | 68620P705 | 50 | $91 | 0.00% |
| 439 | VANGUARD BD INDEX FDS | 921937827 | 1 | $79 | 0.00% |
| 440 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $78 | 0.00% |
| 441 | AURORA CANNABIS INC | ACB | 12 | $71 | 0.00% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $47 | 0.00% |
| 443 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $40 | 0.00% |
| 444 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 6 | $34 | 0.00% |
| 445 | 22ND CENTY GROUP INC | 90137F301 | 1 | $0 | 0.00% |
| 446 | INMED PHARMACEUTICALS INC | INM | 1 | $0 | 0.00% |