13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000919
Total Value
$207.3M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 136,335 | $18.3M | 8.83% |
| 2 | APPLE INC | AAPL | 61,895 | $15.5M | 7.48% |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 417,551 | $8.7M | 4.20% |
| 4 | HOME DEPOT INC | HD | 16,352 | $6.4M | 3.07% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 81,650 | $6.2M | 2.98% |
| 6 | ALPHABET INC | GOOG | 28,987 | $5.5M | 2.66% |
| 7 | AMAZON COM INC | AMZN | 24,901 | $5.5M | 2.64% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 22,249 | $5.3M | 2.57% |
| 9 | MICROSOFT CORP | MSFT | 11,347 | $4.8M | 2.31% |
| 10 | MCDONALDS CORP | MCD | 15,010 | $4.4M | 2.10% |
| 11 | BANK AMERICA CORP | 060505104 | 97,777 | $4.3M | 2.07% |
| 12 | VISA INC | V | 12,001 | $3.8M | 1.83% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 62,675 | $3.8M | 1.82% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 21,791 | $3.7M | 1.76% |
| 15 | ISHARES TR | 464287309 | 35,000 | $3.6M | 1.71% |
| 16 | WALMART INC | WMT | 35,834 | $3.2M | 1.56% |
| 17 | MASTERCARD INCORPORATED | MA | 5,929 | $3.1M | 1.51% |
| 18 | ALPHABET INC | GOOG | 16,047 | $3.0M | 1.47% |
| 19 | CHEVRON CORP NEW | CVX | 20,384 | $3.0M | 1.42% |
| 20 | COCA COLA CO | KO | 44,662 | $2.8M | 1.34% |
| 21 | CATERPILLAR INC | CAT | 7,590 | $2.8M | 1.33% |
| 22 | IRON MTN INC DEL | 46284V101 | 24,642 | $2.6M | 1.25% |
| 23 | ISHARES TR | 464287408 | 13,330 | $2.5M | 1.23% |
| 24 | NETFLIX INC | NFLX | 2,677 | $2.4M | 1.15% |
| 25 | MASTEC INC | MTZ | 15,334 | $2.1M | 1.01% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,114 | $2.1M | 1.00% |
| 27 | REPUBLIC SVCS INC | 760759100 | 9,740 | $2.0M | 0.95% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,540 | $2.0M | 0.94% |
| 29 | ELI LILLY & CO | LLY | 2,457 | $1.9M | 0.92% |
| 30 | BOEING CO | BA-PA | 10,223 | $1.8M | 0.87% |
| 31 | MERCK & CO INC | MRK | 18,002 | $1.8M | 0.86% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 12,291 | $1.6M | 0.76% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 37,973 | $1.5M | 0.73% |
| 34 | DEERE & CO | DE | 3,536 | $1.5M | 0.72% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 51,445 | $1.4M | 0.68% |
| 36 | SPDR GOLD TR | GLD | 5,698 | $1.4M | 0.67% |
| 37 | STELLUS CAP INVT CORP | 858568108 | 98,156 | $1.4M | 0.65% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 12,516 | $1.3M | 0.65% |
| 39 | PFIZER INC | PFE | 48,352 | $1.3M | 0.62% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,039 | $1.2M | 0.58% |
| 41 | UBER TECHNOLOGIES INC | UBER | 17,460 | $1.1M | 0.51% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,131 | $1.0M | 0.50% |
| 43 | PORTMAN RIDGE FIN CORP | BCIC | 62,100 | $1.0M | 0.49% |
| 44 | RTX CORPORATION | RTX | 8,693 | $1.0M | 0.49% |
| 45 | SHOPIFY INC | SHOP | 9,450 | $1.0M | 0.48% |
| 46 | GE VERNOVA INC | GEV | 3,015 | $991,725 | 0.48% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,595 | $932,282 | 0.45% |
| 48 | AT&T INC | T-PC | 39,974 | $910,208 | 0.44% |
| 49 | BLACKSTONE INC | BX | 5,255 | $906,068 | 0.44% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,054 | $873,978 | 0.42% |
| 51 | DISNEY WALT CO | 254687106 | 7,616 | $848,043 | 0.41% |
| 52 | ABBVIE INC | ABBV | 4,688 | $833,059 | 0.40% |
| 53 | MONDELEZ INTL INC | 609207105 | 13,735 | $820,392 | 0.40% |
| 54 | WHITEHORSE FIN INC | WHFCL | 83,106 | $804,466 | 0.39% |
| 55 | ISHARES TR | 464287630 | 4,851 | $796,389 | 0.38% |
| 56 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 29,550 | $779,529 | 0.38% |
| 57 | ALTRIA GROUP INC | MO | 14,881 | $778,129 | 0.38% |
| 58 | ISHARES TR | 464287648 | 2,575 | $741,137 | 0.36% |
| 59 | SOUTHERN CO | SOMN | 8,896 | $732,319 | 0.35% |
| 60 | ISHARES TR | 464287606 | 8,016 | $728,895 | 0.35% |
| 61 | DELL TECHNOLOGIES INC | DELL | 6,290 | $724,860 | 0.35% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,265 | $724,364 | 0.35% |
| 63 | FREEPORT-MCMORAN INC | FCX | 18,301 | $696,902 | 0.34% |
| 64 | EXXON MOBIL CORP | XOM | 6,262 | $673,604 | 0.33% |
| 65 | PEPSICO INC | PEP | 4,152 | $631,353 | 0.30% |
| 66 | OXFORD INDS INC | 691497309 | 7,934 | $625,041 | 0.30% |
| 67 | DRAFTKINGS INC NEW | DKNG | 16,650 | $619,380 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,508 | $618,943 | 0.30% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 3,415 | $588,099 | 0.28% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,131 | $572,128 | 0.28% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $565,490 | 0.27% |
| 72 | STARWOOD PPTY TR INC | STHO | 27,825 | $527,286 | 0.25% |
| 73 | TRACTOR SUPPLY CO | TSCO | 9,500 | $504,070 | 0.24% |
| 74 | ELLINGTON CREDIT COMPANY | ELLA | 74,650 | $494,183 | 0.24% |
| 75 | ISHARES TR | 464288885 | 5,007 | $484,828 | 0.23% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $462,866 | 0.22% |
| 77 | ISHARES TR | 464287655 | 2,093 | $462,470 | 0.22% |
| 78 | INVESCO QQQ TR | IVZ | 880 | $449,883 | 0.22% |
| 79 | ADOBE INC | ADBE | 990 | $440,234 | 0.21% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,659 | $433,193 | 0.21% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 4,693 | $432,836 | 0.21% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 3,530 | $426,392 | 0.21% |
| 83 | BROADCOM INC | AVGO | 1,830 | $424,267 | 0.20% |
| 84 | CSX CORP | CSX | 12,950 | $417,897 | 0.20% |
| 85 | XPO INC | XPO | 3,169 | $415,616 | 0.20% |
| 86 | SHELL PLC | RYDAF | 6,590 | $412,864 | 0.20% |
| 87 | VISTRA CORP | VST | 2,975 | $410,165 | 0.20% |
| 88 | PROSHARES TR | 74347R107 | 4,380 | $405,194 | 0.20% |
| 89 | CITIGROUP INC | C-PR | 5,675 | $399,464 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908363 | 740 | $398,719 | 0.19% |
| 91 | ISHARES TR | 464287465 | 5,179 | $391,584 | 0.19% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $382,511 | 0.18% |
| 93 | GABELLI DIVID & INCOME TR | 36242H104 | 15,775 | $380,966 | 0.18% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,477 | $374,509 | 0.18% |
| 95 | ANALOG DEVICES INC | ADI | 1,700 | $361,182 | 0.17% |
| 96 | YUM BRANDS INC | YUM | 2,618 | $351,231 | 0.17% |
| 97 | NNN REIT INC | NNN | 8,550 | $349,269 | 0.17% |
| 98 | GILEAD SCIENCES INC | GILD | 3,675 | $339,462 | 0.16% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,428 | $335,152 | 0.16% |
| 100 | VALERO ENERGY CORP | VLO | 2,665 | $326,702 | 0.16% |
| 101 | UNION PAC CORP | UNP | 1,404 | $320,168 | 0.15% |
| 102 | ISHARES TR | 464288240 | 6,100 | $318,176 | 0.15% |
| 103 | SOUTHERN COPPER CORP | SCCO | 3,487 | $317,679 | 0.15% |
| 104 | COLGATE PALMOLIVE CO | CL | 3,403 | $309,367 | 0.15% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,313 | $303,096 | 0.15% |
| 106 | STARBUCKS CORP | SBUX | 3,215 | $293,369 | 0.14% |
| 107 | ISHARES TR | 464287226 | 3,000 | $290,700 | 0.14% |
| 108 | ARBOR REALTY TRUST INC | ABR-PF | 20,967 | $290,394 | 0.14% |
| 109 | PHILLIPS 66 | PSX | 2,502 | $285,054 | 0.14% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $279,557 | 0.13% |
| 111 | ABBOTT LABS | ABLZF | 2,285 | $258,456 | 0.12% |
| 112 | CHENIERE ENERGY INC | LNG | 1,200 | $257,845 | 0.12% |
| 113 | EMERSON ELEC CO | EMR | 2,073 | $256,907 | 0.12% |
| 114 | AMGEN INC | AMGN | 962 | $250,735 | 0.12% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 269 | $246,477 | 0.12% |
| 116 | SNOWFLAKE INC | SNOW | 1,500 | $231,615 | 0.11% |
| 117 | BARCLAYS BANK PLC | VXZ | 5,004 | $229,184 | 0.11% |
| 118 | TESLA INC | TSLA | 551 | $222,516 | 0.11% |
| 119 | FEDEX CORP | FDX | 790 | $222,250 | 0.11% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,800 | $212,724 | 0.10% |
| 121 | LINDE PLC | LIN | 508 | $212,684 | 0.10% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,670 | $208,741 | 0.10% |
| 123 | EATON CORP PLC | ETN | 624 | $207,086 | 0.10% |
| 124 | NIKE INC | NKE | 2,725 | $206,201 | 0.10% |
| 125 | ORACLE CORP | ORCL-PD | 1,222 | $203,634 | 0.10% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 700 | $203,028 | 0.10% |
| 127 | GENERAL MTRS CO | 37045V100 | 3,800 | $202,426 | 0.10% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 979 | $197,553 | 0.10% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 2,689 | $192,776 | 0.09% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $186,448 | 0.09% |
| 131 | PROSHARES TR | 74347B201 | 5,068 | $185,591 | 0.09% |
| 132 | VANGUARD WORLD FD | 92204A702 | 298 | $185,297 | 0.09% |
| 133 | CHORD ENERGY CORPORATION | CHRD | 1,550 | $181,226 | 0.09% |
| 134 | HP INC | HPQ | 5,450 | $177,834 | 0.09% |
| 135 | NEWMONT CORP | NEMCL | 4,600 | $171,212 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 3,500 | $169,155 | 0.08% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,509 | $167,800 | 0.08% |
| 138 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $164,634 | 0.08% |
| 139 | NORTHERN TR CORP | NTRSO | 1,600 | $164,000 | 0.08% |
| 140 | NOVO-NORDISK A S | NONOF | 1,900 | $163,439 | 0.08% |
| 141 | ZOETIS INC | ZTS | 956 | $155,760 | 0.08% |
| 142 | WELLS FARGO CO NEW | 949746101 | 2,200 | $154,528 | 0.07% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 2,250 | $153,585 | 0.07% |
| 144 | LAM RESEARCH CORP | LRCX | 2,040 | $147,349 | 0.07% |
| 145 | PALO ALTO NETWORKS INC | PANW | 800 | $145,568 | 0.07% |
| 146 | GXO LOGISTICS INCORPORATED | GXO | 3,194 | $138,940 | 0.07% |
| 147 | FLEXSHARES TR | FLEX | 3,759 | $136,677 | 0.07% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 625 | $131,425 | 0.06% |
| 149 | LPL FINL HLDGS INC | 50212V100 | 400 | $130,604 | 0.06% |
| 150 | DELTA AIR LINES INC DEL | DAL | 2,025 | $122,513 | 0.06% |
| 151 | HONEYWELL INTL INC | 438516106 | 529 | $119,496 | 0.06% |
| 152 | CHIMERA INVT CORP | 16934Q802 | 8,434 | $118,076 | 0.06% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 316 | $116,715 | 0.06% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 5,025 | $116,480 | 0.06% |
| 155 | CLOROX CO DEL | CLX | 700 | $113,687 | 0.05% |
| 156 | METLIFE INC | MET-PF | 1,365 | $111,766 | 0.05% |
| 157 | FORD MTR CO | 345370860 | 11,250 | $111,375 | 0.05% |
| 158 | ISHARES TR | 464287788 | 995 | $110,027 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524805 | 5,922 | $109,557 | 0.05% |
| 160 | DOW INC | DOW | 2,712 | $108,833 | 0.05% |
| 161 | VALLEY NATL BANCORP | 919794107 | 12,000 | $108,720 | 0.05% |
| 162 | TEXAS INSTRS INC | 882508104 | 565 | $105,943 | 0.05% |
| 163 | ISHARES TR | 464288612 | 1,000 | $104,230 | 0.05% |
| 164 | META PLATFORMS INC | META | 175 | $102,464 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908751 | 424 | $101,879 | 0.05% |
| 166 | ISHARES TR | 46429B655 | 1,946 | $99,012 | 0.05% |
| 167 | EA SERIES TRUST | 02072L722 | 3,600 | $98,172 | 0.05% |
| 168 | VANGUARD WORLD FD | 92204A405 | 828 | $97,762 | 0.05% |
| 169 | AMER STATES WTR CO | 029899101 | 1,250 | $97,150 | 0.05% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 432 | $96,643 | 0.05% |
| 171 | TRUIST FINL CORP | 89832Q109 | 2,171 | $94,178 | 0.05% |
| 172 | QUALCOMM INC | QCOM | 612 | $94,015 | 0.05% |
| 173 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $93,792 | 0.05% |
| 174 | VANGUARD WORLD FD | 92204A603 | 368 | $93,616 | 0.05% |
| 175 | ROYAL GOLD INC | RGLD | 700 | $92,295 | 0.04% |
| 176 | AMERICAN EXPRESS CO | AXP | 305 | $90,521 | 0.04% |
| 177 | CISCO SYS INC | CSCO | 1,500 | $88,800 | 0.04% |
| 178 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 2,099 | $87,885 | 0.04% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $84,513 | 0.04% |
| 180 | ONEOK INC NEW | OKE | 800 | $80,320 | 0.04% |
| 181 | CHERRY HILL MTG INVT CORP | 164651101 | 30,375 | $80,189 | 0.04% |
| 182 | RXO INC | RXO | 3,360 | $80,102 | 0.04% |
| 183 | UNITED AIRLS HLDGS INC | UNTCW | 800 | $77,680 | 0.04% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 7,339 | $77,573 | 0.04% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170 | $77,058 | 0.04% |
| 186 | ISHARES TR | 464287507 | 1,195 | $74,460 | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $72,081 | 0.03% |
| 188 | TIDAL ETF TR | 886364702 | 4,000 | $71,320 | 0.03% |
| 189 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $71,105 | 0.03% |
| 190 | TOTALENERGIES SE | TTE | 1,300 | $70,850 | 0.03% |
| 191 | RIO TINTO PLC | RTNTF | 1,200 | $70,572 | 0.03% |
| 192 | BROWN & BROWN INC | BRO | 668 | $68,149 | 0.03% |
| 193 | UNITED STATES STL CORP NEW | UNTCW | 2,000 | $67,980 | 0.03% |
| 194 | ISHARES TR | 46434V860 | 1,323 | $66,772 | 0.03% |
| 195 | SERVICE CORP INTL | 817565104 | 812 | $64,814 | 0.03% |
| 196 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 750 | $63,368 | 0.03% |
| 197 | FIDELITY COVINGTON TRUST | 316092808 | 340 | $62,859 | 0.03% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $62,720 | 0.03% |
| 199 | VANGUARD WORLD FD | 92204A504 | 242 | $61,393 | 0.03% |
| 200 | SCHWAB STRATEGIC TR | 808524607 | 2,324 | $60,099 | 0.03% |
| 201 | VIATRIS INC | VTRS | 4,809 | $59,873 | 0.03% |
| 202 | GENERAL DYNAMICS CORP | GD | 220 | $57,968 | 0.03% |
| 203 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $56,240 | 0.03% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 1,116 | $55,141 | 0.03% |
| 205 | LOWES COS INC | 548661107 | 220 | $54,296 | 0.03% |
| 206 | COMCAST CORP NEW | CCZ | 1,430 | $53,668 | 0.03% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 575 | $53,251 | 0.03% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 273 | $52,649 | 0.03% |
| 209 | RAYONIER INC | RYN | 2,000 | $52,200 | 0.03% |
| 210 | WABTEC | 929740108 | 275 | $52,137 | 0.03% |
| 211 | TARGET CORP | TGT | 385 | $52,045 | 0.03% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $48,727 | 0.02% |
| 213 | STRATEGY SHS | STRD | 1,149 | $48,338 | 0.02% |
| 214 | CVR PARTNERS LP | UAN | 634 | $48,159 | 0.02% |
| 215 | ISHARES SILVER TR | SLV | 1,800 | $47,394 | 0.02% |
| 216 | ISHARES TR | 46429B663 | 415 | $46,588 | 0.02% |
| 217 | CME GROUP INC | CME | 200 | $46,446 | 0.02% |
| 218 | DIGITAL RLTY TR INC | 253868103 | 260 | $46,106 | 0.02% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $45,928 | 0.02% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 580 | $45,780 | 0.02% |
| 221 | BECTON DICKINSON & CO | BDX | 200 | $45,374 | 0.02% |
| 222 | EXELON CORP | EXC | 1,200 | $45,168 | 0.02% |
| 223 | SIRIUSXM HOLDINGS INC | 829933100 | 1,906 | $43,457 | 0.02% |
| 224 | AGREE RLTY CORP | 008492100 | 600 | $42,270 | 0.02% |
| 225 | ISHARES TR | 464288273 | 688 | $41,796 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524847 | 1,908 | $40,182 | 0.02% |
| 227 | JANUS DETROIT STR TR | 47103U845 | 778 | $39,452 | 0.02% |
| 228 | FIDELITY COVINGTON TRUST | 316092873 | 662 | $38,859 | 0.02% |
| 229 | SALESFORCE INC | CRM | 116 | $38,782 | 0.02% |
| 230 | NATIONAL GRID PLC | NMPWP | 651 | $38,682 | 0.02% |
| 231 | CHUBB LIMITED | CB | 140 | $38,682 | 0.02% |
| 232 | DUPONT DE NEMOURS INC | DD | 500 | $38,125 | 0.02% |
| 233 | ISHARES TR | 464287168 | 289 | $37,943 | 0.02% |
| 234 | APPLIED MATLS INC | 038222105 | 230 | $37,405 | 0.02% |
| 235 | GE AEROSPACE | 369604301 | 224 | $37,361 | 0.02% |
| 236 | WILLIAMS COS INC | 969457100 | 690 | $37,342 | 0.02% |
| 237 | FLEXSHARES TR | FLEX | 682 | $36,980 | 0.02% |
| 238 | SCHLUMBERGER LTD | SLB | 950 | $36,423 | 0.02% |
| 239 | CONSOLIDATED EDISON INC | ED | 400 | $35,692 | 0.02% |
| 240 | ENBRIDGE INC | ENNPF | 834 | $35,387 | 0.02% |
| 241 | FISERV INC | FISV | 171 | $35,127 | 0.02% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $34,976 | 0.02% |
| 243 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $34,860 | 0.02% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $32,975 | 0.02% |
| 245 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,745 | $32,928 | 0.02% |
| 246 | EQT CORP | EQT | 700 | $32,277 | 0.02% |
| 247 | KLA CORP | KLAC | 51 | $32,136 | 0.02% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496 | $31,481 | 0.02% |
| 249 | PARKER-HANNIFIN CORP | PH | 49 | $31,165 | 0.02% |
| 250 | VANGUARD WORLD FD | 92204A884 | 200 | $30,992 | 0.01% |
| 251 | SCHWAB STRATEGIC TR | 808524698 | 1,378 | $30,412 | 0.01% |
| 252 | FIDELITY COVINGTON TRUST | 316092600 | 465 | $30,388 | 0.01% |
| 253 | CVS HEALTH CORP | CVS | 665 | $29,852 | 0.01% |
| 254 | WHITE MTNS INS GROUP LTD | G9618E107 | 15 | $29,176 | 0.01% |
| 255 | VANGUARD WORLD FD | 92204A306 | 239 | $28,993 | 0.01% |
| 256 | SPDR SER TR | 78464A763 | 215 | $28,402 | 0.01% |
| 257 | PROSHARES TR | 74347G192 | 900 | $28,026 | 0.01% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 100 | $27,894 | 0.01% |
| 259 | ISHARES TR | 464287614 | 69 | $27,709 | 0.01% |
| 260 | ISHARES TR | 46432F339 | 154 | $27,424 | 0.01% |
| 261 | VANGUARD WORLD FD | 921910816 | 79 | $27,129 | 0.01% |
| 262 | LYFT INC | LYFT | 2,100 | $27,090 | 0.01% |
| 263 | CORTEVA INC | CTVA | 470 | $26,771 | 0.01% |
| 264 | GODADDY INC | GDDY | 135 | $26,645 | 0.01% |
| 265 | TJX COS INC NEW | 872540109 | 218 | $26,337 | 0.01% |
| 266 | GLOBAL PMTS INC | 37940X102 | 235 | $26,334 | 0.01% |
| 267 | HOWMET AEROSPACE INC | HWM | 236 | $25,811 | 0.01% |
| 268 | US BANCORP DEL | USB-PS | 530 | $25,350 | 0.01% |
| 269 | TIDAL ETF TR | 886364801 | 590 | $25,329 | 0.01% |
| 270 | MICRON TECHNOLOGY INC | MU | 300 | $25,248 | 0.01% |
| 271 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,000 | $25,115 | 0.01% |
| 272 | CANADIAN NAT RES LTD | 136385101 | 800 | $24,696 | 0.01% |
| 273 | FIDELITY NATL INFORMATION SV | 31620M106 | 300 | $24,231 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 175 | $24,075 | 0.01% |
| 275 | VANECK ETF TRUST | 92189F106 | 700 | $23,737 | 0.01% |
| 276 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $23,520 | 0.01% |
| 277 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $23,069 | 0.01% |
| 278 | PACKAGING CORP AMER | 695156109 | 100 | $22,513 | 0.01% |
| 279 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,750 | $22,348 | 0.01% |
| 280 | MARVELL TECHNOLOGY INC | MRVL | 200 | $22,090 | 0.01% |
| 281 | T-MOBILE US INC | TMUSZ | 100 | $22,073 | 0.01% |
| 282 | LYONDELLBASELL INDUSTRIES N | LYB | 297 | $22,058 | 0.01% |
| 283 | CENOVUS ENERGY INC | CVE | 1,400 | $21,210 | 0.01% |
| 284 | THE CIGNA GROUP | 125523100 | 76 | $20,987 | 0.01% |
| 285 | ISHARES TR | 464287234 | 500 | $20,910 | 0.01% |
| 286 | ALLSTATE CORP | ALL-PJ | 108 | $20,821 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 243 | $20,815 | 0.01% |
| 288 | DARDEN RESTAURANTS INC | DRI | 110 | $20,536 | 0.01% |
| 289 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $20,140 | 0.01% |
| 290 | TIDAL ETF TR | 886364769 | 993 | $19,651 | 0.01% |
| 291 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,364 | $19,550 | 0.01% |
| 292 | CONOCOPHILLIPS | COP | 197 | $19,536 | 0.01% |
| 293 | FIDELITY COVINGTON TRUST | 316092501 | 283 | $19,436 | 0.01% |
| 294 | ISHARES INC | 46434G822 | 287 | $19,258 | 0.01% |
| 295 | ISHARES TR | 464288687 | 610 | $19,178 | 0.01% |
| 296 | MARKEL GROUP INC | MKL | 11 | $18,989 | 0.01% |
| 297 | GARTNER INC | IT | 39 | $18,894 | 0.01% |
| 298 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,473 | $18,766 | 0.01% |
| 299 | FIDELITY COVINGTON TRUST | 316092204 | 192 | $18,712 | 0.01% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125 | $18,626 | 0.01% |
| 301 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $18,535 | 0.01% |
| 302 | ALLIANT ENERGY CORP | LNT | 310 | $18,333 | 0.01% |
| 303 | ABRDN PRECIOUS METALS BASKET | GLTR | 165 | $18,117 | 0.01% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 38 | $17,833 | 0.01% |
| 305 | XCEL ENERGY INC | XELLL | 264 | $17,825 | 0.01% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 300 | $17,742 | 0.01% |
| 307 | ECOLAB INC | ECL | 75 | $17,574 | 0.01% |
| 308 | NUCOR CORP | NUE | 150 | $17,507 | 0.01% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042866 | 245 | $17,405 | 0.01% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042718 | 152 | $17,401 | 0.01% |
| 311 | SPDR SER TR | 78464A631 | 104 | $17,245 | 0.01% |
| 312 | DOMINION ENERGY INC | D | 320 | $17,236 | 0.01% |
| 313 | FIDELITY COVINGTON TRUST | 316092709 | 245 | $17,226 | 0.01% |
| 314 | WESTERN UN CO | WU | 1,609 | $17,055 | 0.01% |
| 315 | ISHARES TR | 464287499 | 190 | $16,796 | 0.01% |
| 316 | FIDELITY COVINGTON TRUST | 316092402 | 701 | $16,712 | 0.01% |
| 317 | INVESCO LTD | IVZ | 934 | $16,326 | 0.01% |
| 318 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $16,270 | 0.01% |
| 319 | ROSS STORES INC | ROST | 107 | $16,186 | 0.01% |
| 320 | CAPITAL ONE FINL CORP | 14040H105 | 90 | $16,049 | 0.01% |
| 321 | APA CORPORATION | APA | 681 | $15,724 | 0.01% |
| 322 | SPDR SER TR | 78464A359 | 200 | $15,578 | 0.01% |
| 323 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27 | $15,379 | 0.01% |
| 324 | CORNING INC | GLW | 321 | $15,254 | 0.01% |
| 325 | FIDELITY COVINGTON TRUST | 316092303 | 308 | $15,224 | 0.01% |
| 326 | UBS GROUP AG | UBS | 500 | $15,160 | 0.01% |
| 327 | WISDOMTREE TR | WT | 300 | $15,096 | 0.01% |
| 328 | ORGANON & CO | OGN | 1,011 | $15,085 | 0.01% |
| 329 | CDW CORP | CDW | 86 | $14,967 | 0.01% |
| 330 | CROWN CASTLE INC | CCI | 164 | $14,886 | 0.01% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $14,420 | 0.01% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 12 | $14,230 | 0.01% |
| 333 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $13,666 | 0.01% |
| 334 | FASTENAL CO | FAST | 188 | $13,519 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524706 | 500 | $13,315 | 0.01% |
| 336 | BLACKROCK CAP ALLOCATION TER | BLK | 876 | $13,271 | 0.01% |
| 337 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,075 | $13,158 | 0.01% |
| 338 | DEVON ENERGY CORP NEW | 25179M103 | 400 | $13,092 | 0.01% |
| 339 | MORGAN STANLEY | MS-PQ | 103 | $12,949 | 0.01% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $12,913 | 0.01% |
| 341 | VANGUARD WORLD FD | 92204A876 | 79 | $12,910 | 0.01% |
| 342 | VANGUARD WORLD FD | 92204A108 | 34 | $12,763 | 0.01% |
| 343 | RANGE RES CORP | RRC | 350 | $12,593 | 0.01% |
| 344 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,333 | $12,565 | 0.01% |
| 345 | KROGER CO | KR | 200 | $12,230 | 0.01% |
| 346 | ISHARES TR | 46432F388 | 115 | $12,145 | 0.01% |
| 347 | GLOBAL X FDS | 37954Y483 | 655 | $11,934 | 0.01% |
| 348 | THE CAMPBELLS COMPANY | CPB | 268 | $11,224 | 0.01% |
| 349 | WISDOMTREE TR | WT | 101 | $11,139 | 0.01% |
| 350 | TRIMBLE INC | TRMB | 157 | $11,094 | 0.01% |
| 351 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $11,080 | 0.01% |
| 352 | SCHWAB CHARLES CORP | SCHW-PJ | 149 | $11,027 | 0.01% |
| 353 | SP FUNDS TRUST | 84612A101 | 386 | $10,858 | 0.01% |
| 354 | UNITED PARCEL SERVICE INC | UPS | 86 | $10,845 | 0.01% |
| 355 | TRANSUNION | TRU | 116 | $10,754 | 0.01% |
| 356 | SUNCOR ENERGY INC NEW | SU | 300 | $10,704 | 0.01% |
| 357 | SUNRISE COMMUNICATIONS AG | SNNRF | 248 | $10,684 | 0.01% |
| 358 | TELEFLEX INCORPORATED | TFX | 59 | $10,501 | 0.01% |
| 359 | STERIS PLC | STE | 50 | $10,278 | 0.00% |
| 360 | ISHARES TR | 46434V738 | 181 | $9,770 | 0.00% |
| 361 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 394 | $9,472 | 0.00% |
| 362 | ISHARES TR | 464287200 | 16 | $9,419 | 0.00% |
| 363 | INVESCO ACTVELY MNGD ETC FD | IVZ | 715 | $9,288 | 0.00% |
| 364 | S&P GLOBAL INC | SPGI | 18 | $8,965 | 0.00% |
| 365 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $8,479 | 0.00% |
| 366 | MEDTRONIC PLC | MDT | 103 | $8,228 | 0.00% |
| 367 | LIBERTY GLOBAL LTD | LBTYK | 622 | $8,173 | 0.00% |
| 368 | SP FUNDS TRUST | 84612A200 | 366 | $8,023 | 0.00% |
| 369 | LIBERTY GLOBAL LTD | LBTYK | 622 | $7,937 | 0.00% |
| 370 | ISHARES TR | 464287556 | 60 | $7,933 | 0.00% |
| 371 | AMETEK INC | AME | 44 | $7,931 | 0.00% |
| 372 | ISHARES TR | 464288513 | 100 | $7,865 | 0.00% |
| 373 | SHERWIN WILLIAMS CO | SHW | 22 | $7,478 | 0.00% |
| 374 | INGERSOLL RAND INC | IR | 81 | $7,327 | 0.00% |
| 375 | VERISK ANALYTICS INC | VRSK | 26 | $7,161 | 0.00% |
| 376 | ALCOA CORP | AA | 189 | $7,140 | 0.00% |
| 377 | ISHARES TR | 464287804 | 60 | $6,913 | 0.00% |
| 378 | LANDSTAR SYS INC | LSTR | 40 | $6,874 | 0.00% |
| 379 | ISHARES GOLD TR | IAU | 130 | $6,436 | 0.00% |
| 380 | SAP SE | SAPGF | 26 | $6,401 | 0.00% |
| 381 | AUTODESK INC | ADSK | 20 | $5,911 | 0.00% |
| 382 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $5,898 | 0.00% |
| 383 | CAL MAINE FOODS INC | CALM | 56 | $5,764 | 0.00% |
| 384 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $5,672 | 0.00% |
| 385 | UNILEVER PLC | UNLYF | 100 | $5,670 | 0.00% |
| 386 | RB GLOBAL INC | RBA | 56 | $5,051 | 0.00% |
| 387 | CARNIVAL CORP | CUKPF | 200 | $4,984 | 0.00% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 233 | $4,909 | 0.00% |
| 389 | DANAHER CORPORATION | 235851102 | 21 | $4,821 | 0.00% |
| 390 | VERISIGN INC | VRSN | 23 | $4,760 | 0.00% |
| 391 | SCHWAB STRATEGIC TR | 808524797 | 174 | $4,754 | 0.00% |
| 392 | WHEELS UP EXPERIENCE INC | WSUPW | 2,825 | $4,663 | 0.00% |
| 393 | VANGUARD WORLD FD | 92204A207 | 22 | $4,650 | 0.00% |
| 394 | JAZZ PHARMACEUTICALS PLC | JAZZ | 36 | $4,433 | 0.00% |
| 395 | OPKO HEALTH INC | OPK | 3,000 | $4,410 | 0.00% |
| 396 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $4,408 | 0.00% |
| 397 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $4,310 | 0.00% |
| 398 | BALL CORP | BALL | 75 | $4,135 | 0.00% |
| 399 | BEST BUY INC | BBY | 47 | $4,033 | 0.00% |
| 400 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17 | $3,844 | 0.00% |
| 401 | VANGUARD WORLD FD | 92204A801 | 20 | $3,757 | 0.00% |
| 402 | TOLL BROTHERS INC | TOL | 29 | $3,653 | 0.00% |
| 403 | HF SINCLAIR CORP | DINO | 102 | $3,575 | 0.00% |
| 404 | AG MTG INVT TR INC | TPGXL | 516 | $3,431 | 0.00% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $3,216 | 0.00% |
| 406 | GOLDMAN SACHS ETF TR | NVGLF | 26 | $2,995 | 0.00% |
| 407 | MASTERBRAND INC | MBC | 200 | $2,922 | 0.00% |
| 408 | AMPLIFY ETF TR | 032108631 | 1,300 | $2,912 | 0.00% |
| 409 | OLIN CORP | OLN | 82 | $2,772 | 0.00% |
| 410 | HALLIBURTON CO | HAL | 100 | $2,719 | 0.00% |
| 411 | KONINKLIJKE PHILIPS N V | RYLPF | 107 | $2,709 | 0.00% |
| 412 | TEEKAY TANKERS LTD | TNK | 63 | $2,507 | 0.00% |
| 413 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,416 | 0.00% |
| 414 | CANOPY GROWTH CORP | CGC | 875 | $2,398 | 0.00% |
| 415 | SUNOCO LP/SUNOCO FIN CORP | SUN | 40 | $2,058 | 0.00% |
| 416 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,479 | 0.00% |
| 417 | F&G ANNUITIES & LIFE INC | FGSN | 34 | $1,409 | 0.00% |
| 418 | IDEAYA BIOSCIENCES INC | IDYA | 50 | $1,285 | 0.00% |
| 419 | COMPASS MINERALS INTL INC | COMP | 100 | $1,125 | 0.00% |
| 420 | GRANITE PT MTG TR INC | 38741L107 | 395 | $1,101 | 0.00% |
| 421 | VANGUARD INDEX FDS | 922908611 | 5 | $991 | 0.00% |
| 422 | VANGUARD INDEX FDS | 922908512 | 6 | $971 | 0.00% |
| 423 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $967 | 0.00% |
| 424 | GRUPO TELEVISA S A B | GRPFF | 500 | $840 | 0.00% |
| 425 | ONITY GROUP INC | ONIT | 27 | $829 | 0.00% |
| 426 | KNOW LABS INC | 499238103 | 4,300 | $740 | 0.00% |
| 427 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $687 | 0.00% |
| 428 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $685 | 0.00% |
| 429 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $636 | 0.00% |
| 430 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $415 | 0.00% |
| 431 | NEBIUS GROUP N.V. | NBIS | 12 | $332 | 0.00% |
| 432 | CEL-SCI CORP | CVM | 800 | $320 | 0.00% |
| 433 | SPDR SER TR | 78468R739 | 6 | $284 | 0.00% |
| 434 | FORTREA HLDGS INC | FTRE | 10 | $187 | 0.00% |
| 435 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $128 | 0.00% |
| 436 | ISHARES TR | 464288414 | 1 | $107 | 0.00% |
| 437 | ORGANIGRAM HLDGS INC | 68620P705 | 50 | $81 | 0.00% |
| 438 | VANGUARD BD INDEX FDS | 921937827 | 1 | $77 | 0.00% |
| 439 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $73 | 0.00% |
| 440 | AURORA CANNABIS INC | ACB | 12 | $51 | 0.00% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $40 | 0.00% |
| 442 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 6 | $31 | 0.00% |
| 443 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $27 | 0.00% |
| 444 | 22ND CENTY GROUP INC | 90137F400 | 1 | $5 | 0.00% |