13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002770
Total Value
$202.3M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,410 | $13.6M | 6.74% |
| 2 | NVIDIA CORPORATION | NVDA | 117,205 | $12.7M | 6.28% |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 416,371 | $10.1M | 4.99% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 79,920 | $6.7M | 3.33% |
| 5 | HOME DEPOT INC | HD | 16,312 | $6.0M | 2.96% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 22,199 | $5.4M | 2.69% |
| 7 | AMAZON COM INC | AMZN | 24,986 | $4.8M | 2.35% |
| 8 | MCDONALDS CORP | MCD | 14,990 | $4.7M | 2.31% |
| 9 | ALPHABET INC | GOOG | 29,572 | $4.6M | 2.28% |
| 10 | MICROSOFT CORP | MSFT | 11,489 | $4.3M | 2.13% |
| 11 | BANK AMERICA CORP | 060505104 | 102,794 | $4.3M | 2.12% |
| 12 | VISA INC | V | 11,716 | $4.1M | 2.03% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 21,766 | $3.7M | 1.83% |
| 14 | CHEVRON CORP NEW | CVX | 20,384 | $3.4M | 1.69% |
| 15 | WALMART INC | WMT | 38,609 | $3.4M | 1.68% |
| 16 | ISHARES TR | 464287309 | 35,000 | $3.2M | 1.61% |
| 17 | MASTERCARD INCORPORATED | MA | 5,894 | $3.2M | 1.60% |
| 18 | COCA COLA CO | KO | 44,562 | $3.2M | 1.58% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,625 | $3.1M | 1.53% |
| 20 | CATERPILLAR INC | CAT | 8,115 | $2.7M | 1.32% |
| 21 | ISHARES TR | 464287408 | 13,330 | $2.5M | 1.26% |
| 22 | NETFLIX INC | NFLX | 2,677 | $2.5M | 1.23% |
| 23 | ALPHABET INC | GOOG | 16,002 | $2.5M | 1.22% |
| 24 | REPUBLIC SVCS INC | 760759100 | 9,715 | $2.4M | 1.16% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,455 | $2.2M | 1.10% |
| 26 | ELI LILLY & CO | LLY | 2,621 | $2.2M | 1.07% |
| 27 | IRON MTN INC DEL | 46284V101 | 24,742 | $2.1M | 1.05% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,599 | $2.0M | 1.01% |
| 29 | MASTEC INC | MTZ | 16,484 | $1.9M | 0.95% |
| 30 | BOEING CO | BA-PA | 10,663 | $1.8M | 0.90% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 39,673 | $1.8M | 0.89% |
| 32 | MERCK & CO INC | MRK | 18,877 | $1.7M | 0.84% |
| 33 | SPDR GOLD TR | GLD | 5,848 | $1.7M | 0.83% |
| 34 | DEERE & CO | DE | 3,523 | $1.7M | 0.82% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 12,291 | $1.6M | 0.78% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 12,566 | $1.5M | 0.76% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 53,245 | $1.5M | 0.75% |
| 38 | STELLUS CAP INVT CORP | 858568108 | 98,228 | $1.4M | 0.68% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,238 | $1.3M | 0.62% |
| 40 | PFIZER INC | PFE | 49,152 | $1.2M | 0.62% |
| 41 | UBER TECHNOLOGIES INC | UBER | 16,300 | $1.2M | 0.59% |
| 42 | RTX CORPORATION | RTX | 8,693 | $1.2M | 0.57% |
| 43 | AT&T INC | T-PC | 39,974 | $1.1M | 0.56% |
| 44 | GE VERNOVA INC | GEV | 3,685 | $1.1M | 0.56% |
| 45 | ABBVIE INC | ABBV | 4,688 | $982,229 | 0.49% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,126 | $949,706 | 0.47% |
| 47 | MONDELEZ INTL INC | 609207105 | 13,735 | $931,920 | 0.46% |
| 48 | SHOPIFY INC | SHOP | 9,450 | $902,286 | 0.45% |
| 49 | ALTRIA GROUP INC | MO | 14,881 | $893,158 | 0.44% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,119 | $889,726 | 0.44% |
| 51 | PORTMAN RIDGE FIN CORP | BCIC | 61,135 | $877,288 | 0.43% |
| 52 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,995 | $846,884 | 0.42% |
| 53 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 28,050 | $832,805 | 0.41% |
| 54 | SOUTHERN CO | SOMN | 8,896 | $817,989 | 0.40% |
| 55 | DELL TECHNOLOGIES INC | DELL | 8,805 | $802,576 | 0.40% |
| 56 | WHITEHORSE FIN INC | WHFCL | 82,931 | $800,285 | 0.40% |
| 57 | EXXON MOBIL CORP | XOM | 6,262 | $744,740 | 0.37% |
| 58 | DISNEY WALT CO | 254687106 | 7,471 | $737,388 | 0.36% |
| 59 | BLACKSTONE INC | BX | 5,255 | $734,545 | 0.36% |
| 60 | ISHARES TR | 464287630 | 4,851 | $732,404 | 0.36% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,315 | $718,371 | 0.36% |
| 62 | FREEPORT-MCMORAN INC | FCX | 18,301 | $692,876 | 0.34% |
| 63 | ISHARES TR | 464287606 | 8,016 | $667,572 | 0.33% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,271 | $665,687 | 0.33% |
| 65 | ISHARES TR | 464287648 | 2,575 | $657,990 | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,752 | $649,677 | 0.32% |
| 67 | PEPSICO INC | PEP | 4,302 | $645,042 | 0.32% |
| 68 | ADOBE INC | ADBE | 1,625 | $623,236 | 0.31% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,846 | $610,476 | 0.30% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 3,415 | $567,163 | 0.28% |
| 71 | STARWOOD PPTY TR INC | STHO | 27,825 | $550,101 | 0.27% |
| 72 | TRACTOR SUPPLY CO | TSCO | 9,950 | $548,245 | 0.27% |
| 73 | DRAFTKINGS INC NEW | DKNG | 16,450 | $546,305 | 0.27% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $540,891 | 0.27% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 4,693 | $512,805 | 0.25% |
| 76 | INVESCO QQQ TR | IVZ | 1,075 | $504,090 | 0.25% |
| 77 | ISHARES TR | 464288885 | 5,007 | $500,700 | 0.25% |
| 78 | SHELL PLC | RYDAF | 6,590 | $482,915 | 0.24% |
| 79 | NUSCALE PWR CORP | NU | 33,400 | $472,944 | 0.23% |
| 80 | META PLATFORMS INC | META | 820 | $472,616 | 0.23% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 855 | $470,276 | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,659 | $467,122 | 0.23% |
| 83 | OXFORD INDS INC | 691497309 | 7,934 | $465,487 | 0.23% |
| 84 | GABELLI DIVID & INCOME TR | 36242H104 | 19,175 | $462,693 | 0.23% |
| 85 | ISHARES TR | 464287465 | 5,179 | $423,280 | 0.21% |
| 86 | YUM BRANDS INC | YUM | 2,618 | $411,968 | 0.20% |
| 87 | GILEAD SCIENCES INC | GILD | 3,675 | $411,786 | 0.20% |
| 88 | CITIGROUP INC | C-PR | 5,675 | $402,869 | 0.20% |
| 89 | ISHARES TR | 464287655 | 1,958 | $390,602 | 0.19% |
| 90 | BROADCOM INC | AVGO | 2,330 | $390,112 | 0.19% |
| 91 | ELLINGTON CREDIT COMPANY | ELLA | 71,650 | $387,627 | 0.19% |
| 92 | VANGUARD INDEX FDS | 922908363 | 740 | $380,293 | 0.19% |
| 93 | CSX CORP | CSX | 12,800 | $376,704 | 0.19% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,477 | $366,311 | 0.18% |
| 95 | NNN REIT INC | NNN | 8,450 | $360,394 | 0.18% |
| 96 | VALERO ENERGY CORP | VLO | 2,665 | $351,967 | 0.17% |
| 97 | ANALOG DEVICES INC | ADI | 1,700 | $342,839 | 0.17% |
| 98 | ISHARES TR | 464288240 | 6,100 | $338,245 | 0.17% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,428 | $338,223 | 0.17% |
| 100 | XPO INC | XPO | 3,119 | $335,543 | 0.17% |
| 101 | UNION PAC CORP | UNP | 1,404 | $331,681 | 0.16% |
| 102 | SOUTHERN COPPER CORP | SCCO | 3,511 | $324,879 | 0.16% |
| 103 | COLGATE PALMOLIVE CO | CL | 3,378 | $316,519 | 0.16% |
| 104 | STARBUCKS CORP | SBUX | 3,215 | $315,360 | 0.16% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,213 | $314,735 | 0.16% |
| 106 | PHILLIPS 66 | PSX | 2,502 | $308,947 | 0.15% |
| 107 | PROSHARES TR | 74347R107 | 3,670 | $303,803 | 0.15% |
| 108 | ABBOTT LABS | ABLZF | 2,285 | $303,105 | 0.15% |
| 109 | AMGEN INC | AMGN | 962 | $299,711 | 0.15% |
| 110 | ISHARES TR | 464287226 | 3,000 | $296,760 | 0.15% |
| 111 | EATON CORP PLC | ETN | 1,074 | $291,946 | 0.14% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $291,781 | 0.14% |
| 113 | CHENIERE ENERGY INC | LNG | 1,200 | $277,680 | 0.14% |
| 114 | VISTRA CORP | VST | 2,275 | $267,176 | 0.13% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,800 | $254,676 | 0.13% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 269 | $254,415 | 0.13% |
| 117 | ARBOR REALTY TRUST INC | ABR-PF | 20,967 | $246,363 | 0.12% |
| 118 | LINDE PLC | LIN | 508 | $236,546 | 0.12% |
| 119 | BARCLAYS BANK PLC | VXZ | 4,469 | $230,019 | 0.11% |
| 120 | EMERSON ELEC CO | EMR | 2,073 | $227,283 | 0.11% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 979 | $226,648 | 0.11% |
| 122 | NEWMONT CORP | NEMCL | 4,600 | $222,088 | 0.11% |
| 123 | SNOWFLAKE INC | SNOW | 1,500 | $219,240 | 0.11% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,130 | $218,837 | 0.11% |
| 125 | ORACLE CORP | ORCL-PD | 1,472 | $205,800 | 0.10% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,520 | $203,389 | 0.10% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $200,239 | 0.10% |
| 128 | FEDEX CORP | FDX | 790 | $192,587 | 0.10% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 2,689 | $190,624 | 0.09% |
| 130 | APPLOVIN CORP | APP | 700 | $185,480 | 0.09% |
| 131 | ISHARES TR | 464287788 | 1,605 | $181,124 | 0.09% |
| 132 | GENERAL MTRS CO | 37045V100 | 3,800 | $178,714 | 0.09% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,509 | $178,362 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 3,555 | $177,075 | 0.09% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $175,673 | 0.09% |
| 136 | CHORD ENERGY CORPORATION | CHRD | 1,550 | $174,716 | 0.09% |
| 137 | NIKE INC | NKE | 2,725 | $172,983 | 0.09% |
| 138 | PROSHARES TR | 74347B201 | 5,068 | $170,538 | 0.08% |
| 139 | VANGUARD WORLD FD | 92204A702 | 298 | $161,629 | 0.08% |
| 140 | WELLS FARGO CO NEW | 949746101 | 2,200 | $157,938 | 0.08% |
| 141 | NORTHERN TR CORP | NTRSO | 1,600 | $157,840 | 0.08% |
| 142 | ZOETIS INC | ZTS | 956 | $157,405 | 0.08% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 466 | $157,005 | 0.08% |
| 144 | HP INC | HPQ | 5,450 | $150,911 | 0.07% |
| 145 | LAM RESEARCH CORP | LRCX | 2,040 | $148,308 | 0.07% |
| 146 | FLEXSHARES TR | FLEX | 3,759 | $145,887 | 0.07% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 2,250 | $142,650 | 0.07% |
| 148 | TESLA INC | TSLA | 530 | $137,355 | 0.07% |
| 149 | PALO ALTO NETWORKS INC | PANW | 800 | $136,512 | 0.07% |
| 150 | NOVO-NORDISK A S | NONOF | 1,900 | $131,936 | 0.07% |
| 151 | LPL FINL HLDGS INC | 50212V100 | 400 | $130,856 | 0.06% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 5,922 | $117,137 | 0.06% |
| 153 | EA SERIES TRUST | 02072L722 | 3,885 | $115,385 | 0.06% |
| 154 | ROYAL GOLD INC | RGLD | 700 | $114,457 | 0.06% |
| 155 | SAILPOINT INC | SAIL | 6,000 | $112,500 | 0.06% |
| 156 | HONEYWELL INTL INC | 438516106 | 529 | $112,016 | 0.06% |
| 157 | FORD MTR CO | 345370860 | 11,100 | $111,333 | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 5,025 | $110,952 | 0.05% |
| 159 | METLIFE INC | MET-PF | 1,365 | $109,596 | 0.05% |
| 160 | VALLEY NATL BANCORP | 919794107 | 12,000 | $106,680 | 0.05% |
| 161 | GXO LOGISTICS INCORPORATED | GXO | 2,644 | $103,328 | 0.05% |
| 162 | CLOROX CO DEL | CLX | 700 | $103,075 | 0.05% |
| 163 | CHIMERA INVT CORP | 16934Q802 | 8,018 | $102,871 | 0.05% |
| 164 | TEXAS INSTRS INC | 882508104 | 565 | $101,531 | 0.05% |
| 165 | ISHARES TR | 46429B655 | 1,946 | $99,343 | 0.05% |
| 166 | VANGUARD WORLD FD | 92204A405 | 828 | $98,921 | 0.05% |
| 167 | AMER STATES WTR CO | 029899101 | 1,250 | $98,350 | 0.05% |
| 168 | CHERRY HILL MTG INVT CORP | 164651101 | 28,865 | $95,255 | 0.05% |
| 169 | DOW INC | DOW | 2,712 | $94,703 | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908751 | 424 | $94,022 | 0.05% |
| 171 | QUALCOMM INC | QCOM | 612 | $94,009 | 0.05% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $92,257 | 0.05% |
| 173 | AMERICAN EXPRESS CO | AXP | 340 | $91,477 | 0.05% |
| 174 | VANGUARD WORLD FD | 92204A603 | 368 | $91,099 | 0.05% |
| 175 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $90,992 | 0.04% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170 | $90,539 | 0.04% |
| 177 | TRUIST FINL CORP | 89832Q109 | 2,171 | $89,336 | 0.04% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 300 | $88,476 | 0.04% |
| 179 | DELTA AIR LINES INC DEL | DAL | 2,025 | $88,290 | 0.04% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 432 | $87,105 | 0.04% |
| 181 | TOTALENERGIES SE | TTE | 1,300 | $84,097 | 0.04% |
| 182 | BROWN & BROWN INC | BRO | 668 | $83,099 | 0.04% |
| 183 | CISCO SYS INC | CSCO | 1,300 | $80,223 | 0.04% |
| 184 | ONEOK INC NEW | OKE | 800 | $79,376 | 0.04% |
| 185 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $77,630 | 0.04% |
| 186 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $76,715 | 0.04% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 7,098 | $76,163 | 0.04% |
| 188 | RIO TINTO PLC | RTNTF | 1,200 | $72,096 | 0.04% |
| 189 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,919 | $70,024 | 0.03% |
| 190 | ISHARES TR | 464287507 | 1,195 | $69,728 | 0.03% |
| 191 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $68,280 | 0.03% |
| 192 | ISHARES TR | 46434V860 | 1,323 | $67,023 | 0.03% |
| 193 | SERVICE CORP INTL | 817565104 | 812 | $65,122 | 0.03% |
| 194 | VANGUARD WORLD FD | 92204A504 | 242 | $64,065 | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $64,009 | 0.03% |
| 196 | GENERAC HLDGS INC | GNRC | 500 | $63,325 | 0.03% |
| 197 | RXO INC | RXO | 3,310 | $63,222 | 0.03% |
| 198 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 750 | $61,725 | 0.03% |
| 199 | GENERAL DYNAMICS CORP | GD | 220 | $59,968 | 0.03% |
| 200 | OTIS WORLDWIDE CORP | OTIS | 575 | $59,340 | 0.03% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $58,663 | 0.03% |
| 202 | RAYONIER INC | RYN | 2,090 | $58,256 | 0.03% |
| 203 | ISHARES SILVER TR | SLV | 1,800 | $55,782 | 0.03% |
| 204 | EXELON CORP | EXC | 1,200 | $55,296 | 0.03% |
| 205 | UNITED AIRLS HLDGS INC | UNTCW | 800 | $55,240 | 0.03% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 1,116 | $55,085 | 0.03% |
| 207 | FIDELITY COVINGTON TRUST | 316092808 | 340 | $54,832 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 2,324 | $54,451 | 0.03% |
| 209 | CME GROUP INC | CME | 200 | $53,058 | 0.03% |
| 210 | COMCAST CORP NEW | CCZ | 1,430 | $52,767 | 0.03% |
| 211 | LOWES COS INC | 548661107 | 220 | $51,311 | 0.03% |
| 212 | ISHARES TR | 46429B663 | 415 | $50,265 | 0.02% |
| 213 | WABTEC | 929740108 | 275 | $49,870 | 0.02% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $48,528 | 0.02% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 273 | $47,986 | 0.02% |
| 216 | CVR PARTNERS LP | UAN | 634 | $47,658 | 0.02% |
| 217 | STRATEGY SHS | STRD | 1,149 | $46,776 | 0.02% |
| 218 | AGREE RLTY CORP | 008492100 | 600 | $46,314 | 0.02% |
| 219 | BECTON DICKINSON & CO | BDX | 200 | $45,812 | 0.02% |
| 220 | CVS HEALTH CORP | CVS | 665 | $45,053 | 0.02% |
| 221 | GE AEROSPACE | 369604301 | 224 | $44,834 | 0.02% |
| 222 | CONSOLIDATED EDISON INC | ED | 400 | $44,236 | 0.02% |
| 223 | ISHARES TR | 464288273 | 688 | $43,709 | 0.02% |
| 224 | CHUBB LIMITED | CB | 140 | $42,279 | 0.02% |
| 225 | UNITED STATES STL CORP NEW | UNTCW | 1,000 | $42,260 | 0.02% |
| 226 | VIATRIS INC | VTRS | 4,809 | $41,887 | 0.02% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 200 | $41,862 | 0.02% |
| 228 | WILLIAMS COS INC | 969457100 | 690 | $41,234 | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524847 | 1,908 | $41,041 | 0.02% |
| 230 | SCHLUMBERGER LTD | SLB | 950 | $39,710 | 0.02% |
| 231 | JANUS DETROIT STR TR | 47103U845 | 778 | $39,452 | 0.02% |
| 232 | FLEXSHARES TR | FLEX | 682 | $39,310 | 0.02% |
| 233 | ISHARES TR | 464287168 | 289 | $38,810 | 0.02% |
| 234 | FISERV INC | FISV | 171 | $37,762 | 0.02% |
| 235 | EQT CORP | EQT | 700 | $37,401 | 0.02% |
| 236 | DUPONT DE NEMOURS INC | DD | 500 | $37,340 | 0.02% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $37,299 | 0.02% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 260 | $37,255 | 0.02% |
| 239 | FIDELITY COVINGTON TRUST | 316092873 | 662 | $37,244 | 0.02% |
| 240 | ENBRIDGE INC | ENNPF | 834 | $36,954 | 0.02% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $36,367 | 0.02% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 450 | $36,050 | 0.02% |
| 243 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,745 | $36,017 | 0.02% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496 | $34,824 | 0.02% |
| 245 | KLA CORP | KLAC | 51 | $34,670 | 0.02% |
| 246 | APPLIED MATLS INC | 038222105 | 230 | $33,378 | 0.02% |
| 247 | VANECK ETF TRUST | 92189F106 | 700 | $32,179 | 0.02% |
| 248 | FIDELITY COVINGTON TRUST | 316092600 | 465 | $31,769 | 0.02% |
| 249 | SALESFORCE INC | CRM | 116 | $31,130 | 0.02% |
| 250 | VANGUARD WORLD FD | 92204A306 | 239 | $31,001 | 0.02% |
| 251 | SCHWAB STRATEGIC TR | 808524698 | 1,378 | $30,950 | 0.02% |
| 252 | PARKER-HANNIFIN CORP | PH | 49 | $29,785 | 0.01% |
| 253 | VANGUARD WORLD FD | 92204A884 | 200 | $29,678 | 0.01% |
| 254 | CORTEVA INC | CTVA | 470 | $29,577 | 0.01% |
| 255 | SPDR SER TR | 78464A763 | 215 | $29,171 | 0.01% |
| 256 | WHITE MTNS INS GROUP LTD | G9618E107 | 15 | $28,887 | 0.01% |
| 257 | HOWMET AEROSPACE INC | HWM | 220 | $28,541 | 0.01% |
| 258 | T-MOBILE US INC | TMUSZ | 100 | $26,671 | 0.01% |
| 259 | TJX COS INC NEW | 872540109 | 218 | $26,552 | 0.01% |
| 260 | ISHARES TR | 46432F339 | 154 | $26,317 | 0.01% |
| 261 | MICRON TECHNOLOGY INC | MU | 300 | $26,067 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 175 | $25,552 | 0.01% |
| 263 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,000 | $25,080 | 0.01% |
| 264 | THE CIGNA GROUP | 125523100 | 76 | $25,004 | 0.01% |
| 265 | LYFT INC | LYFT | 2,100 | $24,927 | 0.01% |
| 266 | ISHARES TR | 464287614 | 69 | $24,915 | 0.01% |
| 267 | CANADIAN NAT RES LTD | 136385101 | 800 | $24,640 | 0.01% |
| 268 | VANGUARD WORLD FD | 921910816 | 79 | $24,402 | 0.01% |
| 269 | GODADDY INC | GDDY | 135 | $24,319 | 0.01% |
| 270 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $24,060 | 0.01% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 100 | $23,820 | 0.01% |
| 272 | GLOBAL PMTS INC | 37940X102 | 235 | $23,011 | 0.01% |
| 273 | DARDEN RESTAURANTS INC | DRI | 110 | $22,854 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y506 | 243 | $22,708 | 0.01% |
| 275 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,750 | $22,698 | 0.01% |
| 276 | SIRIUSXM HOLDINGS INC | 829933100 | 1,000 | $22,545 | 0.01% |
| 277 | FIDELITY NATL INFORMATION SV | 31620M106 | 300 | $22,404 | 0.01% |
| 278 | US BANCORP DEL | USB-PS | 530 | $22,377 | 0.01% |
| 279 | ALLSTATE CORP | ALL-PJ | 108 | $22,364 | 0.01% |
| 280 | ISHARES TR | 464287234 | 500 | $21,850 | 0.01% |
| 281 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $21,730 | 0.01% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125 | $21,563 | 0.01% |
| 283 | ABRDN PRECIOUS METALS BASKET | GLTR | 165 | $21,363 | 0.01% |
| 284 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $21,100 | 0.01% |
| 285 | LYONDELLBASELL INDUSTRIES N | LYB | 297 | $20,909 | 0.01% |
| 286 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,364 | $20,780 | 0.01% |
| 287 | CONOCOPHILLIPS | COP | 197 | $20,689 | 0.01% |
| 288 | MARKEL GROUP INC | MKL | 11 | $20,566 | 0.01% |
| 289 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $20,544 | 0.01% |
| 290 | ALLIANT ENERGY CORP | LNT | 310 | $19,949 | 0.01% |
| 291 | PACKAGING CORP AMER | 695156109 | 100 | $19,802 | 0.01% |
| 292 | ISHARES INC | 46434G822 | 287 | $19,677 | 0.01% |
| 293 | FIDELITY COVINGTON TRUST | 316092501 | 283 | $19,674 | 0.01% |
| 294 | CENOVUS ENERGY INC | CVE | 1,400 | $19,474 | 0.01% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 38 | $19,456 | 0.01% |
| 296 | TIDAL ETF TR | 886364769 | 993 | $19,383 | 0.01% |
| 297 | TARGET CORP | TGT | 185 | $19,306 | 0.01% |
| 298 | PROSHARES TR | 74347G192 | 500 | $19,170 | 0.01% |
| 299 | ECOLAB INC | ECL | 75 | $19,014 | 0.01% |
| 300 | ISHARES TR | 464288687 | 610 | $18,745 | 0.01% |
| 301 | XCEL ENERGY INC | XELLL | 264 | $18,689 | 0.01% |
| 302 | NUCOR CORP | NUE | 150 | $18,051 | 0.01% |
| 303 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,473 | $18,044 | 0.01% |
| 304 | DOMINION ENERGY INC | D | 320 | $17,943 | 0.01% |
| 305 | FIDELITY COVINGTON TRUST | 316092402 | 701 | $17,911 | 0.01% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042866 | 245 | $17,753 | 0.01% |
| 307 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $17,577 | 0.01% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042718 | 152 | $17,571 | 0.01% |
| 309 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 300 | $17,562 | 0.01% |
| 310 | OREILLY AUTOMOTIVE INC | 67103H107 | 12 | $17,191 | 0.01% |
| 311 | CROWN CASTLE INC | CCI | 164 | $17,094 | 0.01% |
| 312 | WESTERN UN CO | WU | 1,609 | $17,023 | 0.01% |
| 313 | FIDELITY COVINGTON TRUST | 316092709 | 245 | $16,775 | 0.01% |
| 314 | SPDR SER TR | 78464A631 | 104 | $16,712 | 0.01% |
| 315 | GARTNER INC | IT | 39 | $16,370 | 0.01% |
| 316 | FIDELITY COVINGTON TRUST | 316092204 | 192 | $16,226 | 0.01% |
| 317 | ISHARES TR | 464287499 | 190 | $16,163 | 0.01% |
| 318 | CAPITAL ONE FINL CORP | 14040H105 | 90 | $16,137 | 0.01% |
| 319 | FIDELITY COVINGTON TRUST | 316092303 | 308 | $15,748 | 0.01% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $15,392 | 0.01% |
| 321 | SPDR SER TR | 78464A359 | 200 | $15,324 | 0.01% |
| 322 | UBS GROUP AG | UBS | 500 | $15,315 | 0.01% |
| 323 | WISDOMTREE TR | WT | 300 | $15,099 | 0.01% |
| 324 | ORGANON & CO | OGN | 1,011 | $15,055 | 0.01% |
| 325 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $15,010 | 0.01% |
| 326 | DEVON ENERGY CORP NEW | 25179M103 | 400 | $14,960 | 0.01% |
| 327 | CORNING INC | GLW | 321 | $14,695 | 0.01% |
| 328 | FASTENAL CO | FAST | 188 | $14,579 | 0.01% |
| 329 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,333 | $14,565 | 0.01% |
| 330 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27 | $14,404 | 0.01% |
| 331 | APA CORPORATION | APA | 681 | $14,315 | 0.01% |
| 332 | INVESCO LTD | IVZ | 934 | $14,169 | 0.01% |
| 333 | RANGE RES CORP | RRC | 350 | $13,976 | 0.01% |
| 334 | SCHWAB STRATEGIC TR | 808524706 | 500 | $13,785 | 0.01% |
| 335 | CDW CORP | CDW | 86 | $13,782 | 0.01% |
| 336 | ROSS STORES INC | ROST | 107 | $13,674 | 0.01% |
| 337 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,081 | $13,577 | 0.01% |
| 338 | KROGER CO | KR | 200 | $13,538 | 0.01% |
| 339 | VANGUARD WORLD FD | 92204A876 | 79 | $13,494 | 0.01% |
| 340 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $13,223 | 0.01% |
| 341 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $13,129 | 0.01% |
| 342 | BLACKROCK CAP ALLOCATION TER | BLK | 876 | $12,614 | 0.01% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 200 | $12,314 | 0.01% |
| 344 | ISHARES TR | 46432F388 | 115 | $12,265 | 0.01% |
| 345 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $12,176 | 0.01% |
| 346 | MORGAN STANLEY | MS-PQ | 103 | $12,017 | 0.01% |
| 347 | NATIONAL GRID PLC | NMPWP | 183 | $12,007 | 0.01% |
| 348 | SUNRISE COMMUNICATIONS AG | SNNRF | 248 | $11,976 | 0.01% |
| 349 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $11,953 | 0.01% |
| 350 | SCHWAB CHARLES CORP | SCHW-PJ | 149 | $11,664 | 0.01% |
| 351 | SUNCOR ENERGY INC NEW | SU | 300 | $11,616 | 0.01% |
| 352 | STERIS PLC | STE | 50 | $11,333 | 0.01% |
| 353 | WISDOMTREE TR | WT | 101 | $11,128 | 0.01% |
| 354 | VANGUARD WORLD FD | 92204A108 | 34 | $11,067 | 0.01% |
| 355 | GLOBAL X FDS | 37954Y483 | 655 | $10,893 | 0.01% |
| 356 | ISHARES TR | 46434V738 | 181 | $10,887 | 0.01% |
| 357 | TRIMBLE INC | TRMB | 157 | $10,307 | 0.01% |
| 358 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 394 | $10,067 | 0.00% |
| 359 | SP FUNDS TRUST | 84612A101 | 386 | $9,758 | 0.00% |
| 360 | INVESCO ACTVELY MNGD ETC FD | IVZ | 715 | $9,745 | 0.00% |
| 361 | TRANSUNION | TRU | 116 | $9,627 | 0.00% |
| 362 | UNITED PARCEL SERVICE INC | UPS | 86 | $9,459 | 0.00% |
| 363 | MEDTRONIC PLC | MDT | 103 | $9,256 | 0.00% |
| 364 | S&P GLOBAL INC | SPGI | 18 | $9,146 | 0.00% |
| 365 | ISHARES TR | 464287200 | 16 | $8,990 | 0.00% |
| 366 | TELEFLEX INCORPORATED | TFX | 59 | $8,153 | 0.00% |
| 367 | SP FUNDS TRUST | 84612A200 | 366 | $8,036 | 0.00% |
| 368 | ISHARES TR | 464288513 | 100 | $7,889 | 0.00% |
| 369 | VERISK ANALYTICS INC | VRSK | 26 | $7,738 | 0.00% |
| 370 | SHERWIN WILLIAMS CO | SHW | 22 | $7,682 | 0.00% |
| 371 | ISHARES TR | 464287556 | 60 | $7,674 | 0.00% |
| 372 | ISHARES GOLD TR | IAU | 130 | $7,665 | 0.00% |
| 373 | AMETEK INC | AME | 44 | $7,574 | 0.00% |
| 374 | LIBERTY GLOBAL LTD | LBTYK | 622 | $7,445 | 0.00% |
| 375 | LIBERTY GLOBAL LTD | LBTYK | 622 | $7,159 | 0.00% |
| 376 | SAP SE | SAPGF | 26 | $6,979 | 0.00% |
| 377 | INGERSOLL RAND INC | IR | 81 | $6,482 | 0.00% |
| 378 | ISHARES TR | 464287804 | 60 | $6,274 | 0.00% |
| 379 | LANDSTAR SYS INC | LSTR | 40 | $6,008 | 0.00% |
| 380 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $5,998 | 0.00% |
| 381 | UNILEVER PLC | UNLYF | 100 | $5,955 | 0.00% |
| 382 | VERISIGN INC | VRSN | 23 | $5,839 | 0.00% |
| 383 | ALCOA CORP | AA | 189 | $5,765 | 0.00% |
| 384 | RB GLOBAL INC | RBA | 56 | $5,617 | 0.00% |
| 385 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $5,357 | 0.00% |
| 386 | AUTODESK INC | ADSK | 20 | $5,236 | 0.00% |
| 387 | CAL MAINE FOODS INC | CALM | 56 | $5,090 | 0.00% |
| 388 | OPKO HEALTH INC | OPK | 3,000 | $4,980 | 0.00% |
| 389 | SCHWAB STRATEGIC TR | 808524797 | 174 | $4,865 | 0.00% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 233 | $4,823 | 0.00% |
| 391 | VANGUARD WORLD FD | 92204A207 | 22 | $4,814 | 0.00% |
| 392 | JAZZ PHARMACEUTICALS PLC | JAZZ | 36 | $4,469 | 0.00% |
| 393 | DANAHER CORPORATION | 235851102 | 21 | $4,305 | 0.00% |
| 394 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17 | $4,122 | 0.00% |
| 395 | PROSPECT CAP CORP | PSEC-PA | 1,000 | $4,100 | 0.00% |
| 396 | CARNIVAL CORP | CUKPF | 200 | $3,906 | 0.00% |
| 397 | BALL CORP | BALL | 75 | $3,905 | 0.00% |
| 398 | VANGUARD WORLD FD | 92204A801 | 20 | $3,776 | 0.00% |
| 399 | AG MTG INVT TR INC | TPGXL | 516 | $3,767 | 0.00% |
| 400 | BEST BUY INC | BBY | 47 | $3,460 | 0.00% |
| 401 | HF SINCLAIR CORP | DINO | 102 | $3,353 | 0.00% |
| 402 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $3,074 | 0.00% |
| 403 | TOLL BROTHERS INC | TOL | 29 | $3,062 | 0.00% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $2,903 | 0.00% |
| 405 | GOLDMAN SACHS ETF TR | NVGLF | 26 | $2,862 | 0.00% |
| 406 | WHEELS UP EXPERIENCE INC | WSUPW | 2,775 | $2,804 | 0.00% |
| 407 | KONINKLIJKE PHILIPS N V | RYLPF | 107 | $2,718 | 0.00% |
| 408 | MASTERBRAND INC | MBC | 200 | $2,612 | 0.00% |
| 409 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,543 | 0.00% |
| 410 | HALLIBURTON CO | HAL | 100 | $2,537 | 0.00% |
| 411 | TEEKAY TANKERS LTD | TNK | 63 | $2,411 | 0.00% |
| 412 | SUNOCO LP/SUNOCO FIN CORP | SUN | 40 | $2,322 | 0.00% |
| 413 | AMPLIFY ETF TR | 032108474 | 108 | $2,106 | 0.00% |
| 414 | OLIN CORP | OLN | 82 | $1,988 | 0.00% |
| 415 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,670 | 0.00% |
| 416 | F&G ANNUITIES & LIFE INC | FGSN | 34 | $1,226 | 0.00% |
| 417 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $1,034 | 0.00% |
| 418 | GRANITE PT MTG TR INC | 38741L107 | 395 | $1,026 | 0.00% |
| 419 | VANGUARD INDEX FDS | 922908512 | 6 | $963 | 0.00% |
| 420 | VANGUARD INDEX FDS | 922908611 | 5 | $931 | 0.00% |
| 421 | COMPASS MINERALS INTL INC | COMP | 100 | $929 | 0.00% |
| 422 | GRUPO TELEVISA S A B | GRPFF | 500 | $875 | 0.00% |
| 423 | ONITY GROUP INC | ONIT | 27 | $873 | 0.00% |
| 424 | IDEAYA BIOSCIENCES INC | IDYA | 50 | $819 | 0.00% |
| 425 | CANOPY GROWTH CORP | CGC | 875 | $797 | 0.00% |
| 426 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $684 | 0.00% |
| 427 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $671 | 0.00% |
| 428 | INTERNATIONAL GAME TECHNOLOG | INTR | 36 | $585 | 0.00% |
| 429 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $381 | 0.00% |
| 430 | SPDR SER TR | 78468R739 | 6 | $286 | 0.00% |
| 431 | NEBIUS GROUP N.V. | NBIS | 12 | $253 | 0.00% |
| 432 | CEL-SCI CORP | CVM | 800 | $184 | 0.00% |
| 433 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $133 | 0.00% |
| 434 | ISHARES TR | 464288414 | 1 | $105 | 0.00% |
| 435 | VANGUARD BD INDEX FDS | 921937827 | 1 | $78 | 0.00% |
| 436 | FORTREA HLDGS INC | FTRE | 10 | $76 | 0.00% |
| 437 | KNOW LABS INC | USBC | 107 | $73 | 0.00% |
| 438 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $63 | 0.00% |
| 439 | AURORA CANNABIS INC | ACB | 12 | $53 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $40 | 0.00% |
| 441 | ABRDN EMERGING MARKETS EX CH | AEF | 6 | $30 | 0.00% |
| 442 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $22 | 0.00% |
| 443 | 22ND CENTY GROUP INC | 90137F400 | 1 | $1 | 0.00% |