13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004324
Total Value
$211.6M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 111,705 | $17.6M | 8.34% |
| 2 | APPLE INC | AAPL | 58,145 | $11.9M | 5.64% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 75,073 | $10.2M | 4.84% |
| 4 | CATALYST PHARMACEUTICALS INC | CPRX | 409,021 | $8.9M | 4.20% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 21,236 | $6.2M | 2.91% |
| 6 | HOME DEPOT INC | HD | 16,079 | $5.9M | 2.79% |
| 7 | MICROSOFT CORP | MSFT | 11,132 | $5.5M | 2.62% |
| 8 | AMAZON COM INC | AMZN | 22,696 | $5.0M | 2.35% |
| 9 | BANK AMERICA CORP | 060505104 | 92,001 | $4.4M | 2.06% |
| 10 | VISA INC | V | 11,446 | $4.1M | 1.92% |
| 11 | MCDONALDS CORP | MCD | 13,871 | $4.1M | 1.92% |
| 12 | ISHARES TR | 464287309 | 35,000 | $3.9M | 1.82% |
| 13 | WALMART INC | WMT | 37,592 | $3.7M | 1.74% |
| 14 | NETFLIX INC | NFLX | 2,637 | $3.5M | 1.67% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,556 | $3.3M | 1.55% |
| 16 | MASTERCARD INCORPORATED | MA | 5,624 | $3.2M | 1.49% |
| 17 | COCA COLA CO | KO | 43,061 | $3.0M | 1.44% |
| 18 | CATERPILLAR INC | CAT | 7,680 | $3.0M | 1.41% |
| 19 | CHEVRON CORP NEW | CVX | 20,727 | $3.0M | 1.40% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,725 | $2.9M | 1.37% |
| 21 | MASTEC INC | MTZ | 16,484 | $2.8M | 1.33% |
| 22 | ISHARES TR | 464287408 | 13,330 | $2.6M | 1.23% |
| 23 | ALPHABET INC | GOOG | 14,287 | $2.5M | 1.20% |
| 24 | REPUBLIC SVCS INC | 760759100 | 9,715 | $2.4M | 1.13% |
| 25 | META PLATFORMS INC | META | 3,150 | $2.3M | 1.10% |
| 26 | BOEING CO | BA-PA | 11,003 | $2.3M | 1.09% |
| 27 | ELI LILLY & CO | LLY | 2,899 | $2.3M | 1.07% |
| 28 | IRON MTN INC DEL | 46284V101 | 21,542 | $2.2M | 1.04% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,652 | $1.9M | 0.91% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,449 | $1.8M | 0.87% |
| 31 | ALPHABET INC | GOOG | 9,952 | $1.8M | 0.83% |
| 32 | GE VERNOVA INC | GEV | 3,270 | $1.7M | 0.82% |
| 33 | SPDR GOLD TR | GLD | 5,648 | $1.7M | 0.81% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,709 | $1.7M | 0.79% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 12,291 | $1.6M | 0.77% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 36,015 | $1.6M | 0.74% |
| 37 | UBER TECHNOLOGIES INC | UBER | 15,300 | $1.4M | 0.67% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,780 | $1.4M | 0.66% |
| 39 | MERCK & CO INC | MRK | 17,027 | $1.3M | 0.64% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 45,050 | $1.3M | 0.63% |
| 41 | DEERE & CO | DE | 2,573 | $1.3M | 0.62% |
| 42 | RTX CORPORATION | RTX | 8,693 | $1.3M | 0.60% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,065 | $1.3M | 0.60% |
| 44 | DELL TECHNOLOGIES INC | DELL | 10,245 | $1.3M | 0.59% |
| 45 | NUSCALE PWR CORP | NU | 30,700 | $1.2M | 0.57% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 10,054 | $1.2M | 0.56% |
| 47 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,750 | $1.1M | 0.54% |
| 48 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,995 | $1.1M | 0.52% |
| 49 | AT&T INC | T-PC | 35,024 | $1.0M | 0.48% |
| 50 | PFIZER INC | PFE | 41,252 | $999,948 | 0.47% |
| 51 | SHOPIFY INC | SHOP | 8,400 | $968,941 | 0.46% |
| 52 | STELLUS CAP INVT CORP | 858568108 | 67,618 | $942,595 | 0.45% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,315 | $930,691 | 0.44% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,079 | $916,112 | 0.43% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,951 | $903,587 | 0.43% |
| 56 | DISNEY WALT CO | 254687106 | 6,971 | $864,474 | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,872 | $820,685 | 0.39% |
| 58 | ALTRIA GROUP INC | MO | 13,776 | $807,688 | 0.38% |
| 59 | BLACKSTONE INC | BX | 5,255 | $786,044 | 0.37% |
| 60 | SOUTHERN CO | SOMN | 8,542 | $784,414 | 0.37% |
| 61 | ISHARES TR | 464287630 | 4,851 | $765,294 | 0.36% |
| 62 | ISHARES TR | 464287648 | 2,575 | $736,090 | 0.35% |
| 63 | ISHARES TR | 464287606 | 8,016 | $729,296 | 0.34% |
| 64 | FREEPORT-MCMORAN INC | FCX | 16,801 | $728,324 | 0.34% |
| 65 | MONDELEZ INTL INC | 609207105 | 10,685 | $720,596 | 0.34% |
| 66 | EXXON MOBIL CORP | XOM | 6,238 | $672,456 | 0.32% |
| 67 | ABBVIE INC | ABBV | 3,504 | $650,414 | 0.31% |
| 68 | DRAFTKINGS INC NEW | DKNG | 14,450 | $619,761 | 0.29% |
| 69 | PORTMAN RIDGE FIN CORP | BCIC | 47,689 | $597,066 | 0.28% |
| 70 | ADOBE INC | ADBE | 1,525 | $589,992 | 0.28% |
| 71 | INVESCO QQQ TR | IVZ | 1,055 | $581,980 | 0.28% |
| 72 | ISHARES TR | 464288885 | 5,007 | $560,784 | 0.27% |
| 73 | WHITEHORSE FIN INC | WHFCL | 64,082 | $558,795 | 0.26% |
| 74 | BROADCOM INC | AVGO | 1,930 | $532,005 | 0.25% |
| 75 | EATON CORP PLC | ETN | 1,474 | $526,205 | 0.25% |
| 76 | STARWOOD PPTY TR INC | STHO | 24,375 | $489,207 | 0.23% |
| 77 | TRACTOR SUPPLY CO | TSCO | 9,100 | $480,207 | 0.23% |
| 78 | CITIGROUP INC | C-PR | 5,575 | $474,544 | 0.22% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 2,940 | $472,634 | 0.22% |
| 80 | SHELL PLC | RYDAF | 6,590 | $464,002 | 0.22% |
| 81 | ISHARES TR | 464287465 | 5,179 | $462,951 | 0.22% |
| 82 | PEPSICO INC | PEP | 3,499 | $462,007 | 0.22% |
| 83 | GABELLI DIVID & INCOME TR | 36242H104 | 17,300 | $449,973 | 0.21% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,443 | $444,944 | 0.21% |
| 85 | CHENIERE ENERGY INC | LNG | 1,820 | $443,206 | 0.21% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $440,735 | 0.21% |
| 87 | ISHARES TR | 464287655 | 2,023 | $436,542 | 0.21% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 4,193 | $435,066 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908363 | 740 | $420,342 | 0.20% |
| 90 | CSX CORP | CSX | 12,800 | $417,664 | 0.20% |
| 91 | VISTRA CORP | VST | 1,975 | $382,775 | 0.18% |
| 92 | CIRCLE INTERNET GROUP INC | CRCL | 2,100 | $380,710 | 0.18% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,466 | $375,252 | 0.18% |
| 94 | ISHARES TR | 464288240 | 6,100 | $371,734 | 0.18% |
| 95 | ORACLE CORP | ORCL-PD | 1,661 | $363,144 | 0.17% |
| 96 | PROSHARES TR | 74347R107 | 3,670 | $358,632 | 0.17% |
| 97 | SOUTHERN COPPER CORP | SCCO | 3,545 | $358,546 | 0.17% |
| 98 | VALERO ENERGY CORP | VLO | 2,665 | $358,229 | 0.17% |
| 99 | GILEAD SCIENCES INC | GILD | 3,200 | $354,786 | 0.17% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,609 | $352,222 | 0.17% |
| 101 | XPO INC | XPO | 2,769 | $349,698 | 0.17% |
| 102 | SNOWFLAKE INC | SNOW | 1,475 | $330,061 | 0.16% |
| 103 | YUM BRANDS INC | YUM | 2,218 | $328,663 | 0.16% |
| 104 | NNN REIT INC | NNN | 7,450 | $321,691 | 0.15% |
| 105 | COLGATE PALMOLIVE CO | CL | 3,378 | $307,060 | 0.15% |
| 106 | PHILLIPS 66 | PSX | 2,502 | $298,490 | 0.14% |
| 107 | ISHARES TR | 464287226 | 3,000 | $297,600 | 0.14% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $286,093 | 0.14% |
| 109 | KIMBERLY-CLARK CORP | KMB | 2,213 | $285,301 | 0.13% |
| 110 | STARBUCKS CORP | SBUX | 3,065 | $280,846 | 0.13% |
| 111 | AMGEN INC | AMGN | 962 | $268,600 | 0.13% |
| 112 | NEWMONT CORP | NEMCL | 4,600 | $267,996 | 0.13% |
| 113 | NIKE INC | NKE | 3,725 | $264,624 | 0.13% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 855 | $263,682 | 0.12% |
| 115 | ELLINGTON CREDIT COMPANY | ELLA | 45,750 | $263,063 | 0.12% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,705 | $241,940 | 0.11% |
| 117 | OXFORD INDS INC | 691497309 | 5,687 | $228,902 | 0.11% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 979 | $224,016 | 0.11% |
| 119 | NORTHERN TR CORP | NTRSO | 1,600 | $202,864 | 0.10% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,509 | $200,048 | 0.09% |
| 121 | FLEXSHARES TR | FLEX | 4,970 | $199,347 | 0.09% |
| 122 | LAM RESEARCH CORP | LRCX | 2,040 | $198,574 | 0.09% |
| 123 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,100 | $196,308 | 0.09% |
| 124 | ISHARES TR | 464287788 | 1,605 | $194,189 | 0.09% |
| 125 | ARBOR REALTY TRUST INC | ABR-PF | 17,867 | $191,177 | 0.09% |
| 126 | BARCLAYS BANK PLC | VXZ | 3,969 | $190,711 | 0.09% |
| 127 | WELLS FARGO CO NEW | 949746101 | 2,350 | $188,282 | 0.09% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,520 | $186,656 | 0.09% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $185,670 | 0.09% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 3,505 | $183,557 | 0.09% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 2,615 | $181,533 | 0.09% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 4,316 | $181,314 | 0.09% |
| 133 | PROSHARES TR | 74347B201 | 5,068 | $177,785 | 0.08% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 391 | $171,027 | 0.08% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $169,003 | 0.08% |
| 136 | EA SERIES TRUST | 02072L722 | 5,960 | $161,754 | 0.08% |
| 137 | ABBOTT LABS | ABLZF | 1,160 | $157,772 | 0.07% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 205 | $157,305 | 0.07% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 2,050 | $150,040 | 0.07% |
| 140 | LPL FINL HLDGS INC | 50212V100 | 400 | $149,988 | 0.07% |
| 141 | ZOETIS INC | ZTS | 956 | $149,088 | 0.07% |
| 142 | GENERAL MTRS CO | 37045V100 | 3,000 | $147,630 | 0.07% |
| 143 | ISHARES TR | 464288646 | 2,634 | $138,970 | 0.07% |
| 144 | NOVO-NORDISK A S | NONOF | 1,900 | $131,139 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 5,922 | $130,876 | 0.06% |
| 146 | CHORD ENERGY CORPORATION | CHRD | 1,350 | $130,749 | 0.06% |
| 147 | TESLA INC | TSLA | 393 | $124,840 | 0.06% |
| 148 | ROYAL GOLD INC | RGLD | 700 | $124,488 | 0.06% |
| 149 | HONEYWELL INTL INC | 438516106 | 529 | $123,194 | 0.06% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 5,025 | $122,811 | 0.06% |
| 151 | FORD MTR CO | 345370860 | 11,100 | $120,435 | 0.06% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 238 | $118,995 | 0.06% |
| 153 | TEXAS INSTRS INC | 882508104 | 565 | $117,305 | 0.06% |
| 154 | SAILPOINT INC | SAIL | 5,000 | $114,300 | 0.05% |
| 155 | GXO LOGISTICS INCORPORATED | GXO | 2,294 | $111,719 | 0.05% |
| 156 | METLIFE INC | MET-PF | 1,365 | $109,773 | 0.05% |
| 157 | AMERICAN EXPRESS CO | AXP | 340 | $108,453 | 0.05% |
| 158 | DIMENSIONAL ETF TRUST | 25434V708 | 3,000 | $107,520 | 0.05% |
| 159 | VALLEY NATL BANCORP | 919794107 | 12,000 | $107,160 | 0.05% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $102,734 | 0.05% |
| 161 | CHIMERA INVT CORP | 16934Q802 | 7,352 | $101,973 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908751 | 424 | $100,480 | 0.05% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $100,221 | 0.05% |
| 164 | DELTA AIR LINES INC DEL | DAL | 2,025 | $99,590 | 0.05% |
| 165 | ISHARES TR | 46429B655 | 1,946 | $99,285 | 0.05% |
| 166 | HP INC | HPQ | 4,050 | $99,063 | 0.05% |
| 167 | ISHARES TR | 464287507 | 1,595 | $98,922 | 0.05% |
| 168 | QUALCOMM INC | QCOM | 612 | $97,468 | 0.05% |
| 169 | AMER STATES WTR CO | 029899101 | 1,250 | $95,825 | 0.05% |
| 170 | EMERSON ELEC CO | EMR | 713 | $95,064 | 0.04% |
| 171 | TRUIST FINL CORP | 89832Q109 | 2,171 | $93,331 | 0.04% |
| 172 | UNION PAC CORP | UNP | 404 | $92,952 | 0.04% |
| 173 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,919 | $91,632 | 0.04% |
| 174 | CISCO SYS INC | CSCO | 1,300 | $90,193 | 0.04% |
| 175 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $89,800 | 0.04% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 300 | $84,618 | 0.04% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170 | $82,581 | 0.04% |
| 178 | PALO ALTO NETWORKS INC | PANW | 400 | $81,856 | 0.04% |
| 179 | TOTALENERGIES SE | TTE | 1,300 | $79,807 | 0.04% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $78,501 | 0.04% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 6,785 | $77,756 | 0.04% |
| 182 | BROWN & BROWN INC | BRO | 668 | $74,061 | 0.04% |
| 183 | DOW INC | DOW | 2,712 | $71,814 | 0.03% |
| 184 | RIO TINTO PLC | RTNTF | 1,200 | $69,996 | 0.03% |
| 185 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $69,576 | 0.03% |
| 186 | PROSHARES TR | 74347G192 | 3,500 | $68,495 | 0.03% |
| 187 | GENERAL DYNAMICS CORP | GD | 230 | $67,082 | 0.03% |
| 188 | FIDELITY COVINGTON TRUST | 316092808 | 340 | $67,055 | 0.03% |
| 189 | ISHARES TR | 46434V860 | 1,323 | $67,010 | 0.03% |
| 190 | SERVICE CORP INTL | 817565104 | 812 | $66,097 | 0.03% |
| 191 | CHERRY HILL MTG INVT CORP | 164651101 | 22,899 | $62,514 | 0.03% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $62,020 | 0.03% |
| 193 | FLEXSHARES TR | FLEX | 1,001 | $61,942 | 0.03% |
| 194 | SENSIENT TECHNOLOGIES CORP | SXT | 600 | $59,112 | 0.03% |
| 195 | ISHARES SILVER TR | SLV | 1,800 | $59,058 | 0.03% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $58,956 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 2,324 | $58,797 | 0.03% |
| 198 | GE AEROSPACE | 369604301 | 224 | $57,656 | 0.03% |
| 199 | CVR PARTNERS LP | UAN | 634 | $56,324 | 0.03% |
| 200 | CME GROUP INC | CME | 200 | $55,124 | 0.03% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $53,869 | 0.03% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $53,776 | 0.03% |
| 203 | STRATEGY SHS | STRD | 1,149 | $51,671 | 0.02% |
| 204 | COMCAST CORP NEW | CCZ | 1,430 | $51,037 | 0.02% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 273 | $50,893 | 0.02% |
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $50,508 | 0.02% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 200 | $50,168 | 0.02% |
| 208 | WABTEC | 929740108 | 239 | $50,032 | 0.02% |
| 209 | ISHARES TR | 464288273 | 688 | $50,004 | 0.02% |
| 210 | SALESFORCE INC | CRM | 181 | $49,357 | 0.02% |
| 211 | ISHARES TR | 46429B663 | 415 | $48,626 | 0.02% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 475 | $47,035 | 0.02% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 190 | $46,978 | 0.02% |
| 214 | RXO INC | RXO | 2,960 | $46,531 | 0.02% |
| 215 | RAYONIER INC | RYN | 2,090 | $46,345 | 0.02% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 250 | $45,868 | 0.02% |
| 217 | KLA CORP | KLAC | 51 | $45,683 | 0.02% |
| 218 | AGREE RLTY CORP | 008492100 | 600 | $43,836 | 0.02% |
| 219 | WILLIAMS COS INC | 969457100 | 690 | $43,339 | 0.02% |
| 220 | FIDELITY COVINGTON TRUST | 316092873 | 662 | $42,904 | 0.02% |
| 221 | DIMENSIONAL ETF TRUST | 25434V807 | 1,000 | $42,830 | 0.02% |
| 222 | APPLIED MATLS INC | 038222105 | 230 | $42,106 | 0.02% |
| 223 | HOWMET AEROSPACE INC | HWM | 220 | $40,949 | 0.02% |
| 224 | EQT CORP | EQT | 700 | $40,824 | 0.02% |
| 225 | CHUBB LIMITED | CB | 140 | $40,561 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524847 | 1,908 | $40,373 | 0.02% |
| 227 | FARMLAND PARTNERS INC | FPI | 3,500 | $40,285 | 0.02% |
| 228 | CONSOLIDATED EDISON INC | ED | 400 | $40,140 | 0.02% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $39,815 | 0.02% |
| 230 | JANUS DETROIT STR TR | 47103U845 | 778 | $39,484 | 0.02% |
| 231 | VIATRIS INC | VTRS | 4,390 | $39,203 | 0.02% |
| 232 | SYMBOTIC INC | SYM | 1,000 | $38,850 | 0.02% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496 | $38,440 | 0.02% |
| 234 | ISHARES TR | 464287168 | 289 | $38,382 | 0.02% |
| 235 | ENBRIDGE INC | ENNPF | 834 | $37,797 | 0.02% |
| 236 | MICRON TECHNOLOGY INC | MU | 300 | $36,975 | 0.02% |
| 237 | D-WAVE QUANTUM INC | QBTS | 2,500 | $36,600 | 0.02% |
| 238 | VANECK ETF TRUST | 92189F106 | 700 | $36,442 | 0.02% |
| 239 | FLEXSHARES TR | FLEX | 1,502 | $36,408 | 0.02% |
| 240 | CORTEVA INC | CTVA | 470 | $35,029 | 0.02% |
| 241 | CVS HEALTH CORP | CVS | 500 | $34,490 | 0.02% |
| 242 | BECTON DICKINSON & CO | BDX | 200 | $34,450 | 0.02% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $34,433 | 0.02% |
| 244 | DUPONT DE NEMOURS INC | DD | 500 | $34,295 | 0.02% |
| 245 | PARKER-HANNIFIN CORP | PH | 49 | $34,225 | 0.02% |
| 246 | VANGUARD WORLD FD | 92204A884 | 200 | $34,206 | 0.02% |
| 247 | CHENIERE ENERGY PARTNERS LP | LNG | 600 | $33,630 | 0.02% |
| 248 | LYFT INC | LYFT | 2,100 | $33,096 | 0.02% |
| 249 | SCHLUMBERGER LTD | SLB | 950 | $32,110 | 0.02% |
| 250 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,745 | $32,091 | 0.02% |
| 251 | SCHWAB STRATEGIC TR | 808524698 | 1,378 | $31,363 | 0.01% |
| 252 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $31,314 | 0.01% |
| 253 | VANGUARD WORLD FD | 92204A702 | 47 | $31,174 | 0.01% |
| 254 | FIDELITY COVINGTON TRUST | 316092600 | 465 | $29,737 | 0.01% |
| 255 | FISERV INC | FISV | 171 | $29,482 | 0.01% |
| 256 | ISHARES TR | 464287614 | 69 | $29,296 | 0.01% |
| 257 | SIRIUSXM HOLDINGS INC | 829933100 | 1,271 | $29,195 | 0.01% |
| 258 | SPDR SERIES TRUST | 78464A763 | 215 | $29,182 | 0.01% |
| 259 | VANGUARD WORLD FD | 921910816 | 79 | $28,927 | 0.01% |
| 260 | ISHARES TR | 46432F339 | 154 | $28,154 | 0.01% |
| 261 | DIGITAL RLTY TR INC | 253868103 | 160 | $27,893 | 0.01% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 100 | $27,321 | 0.01% |
| 263 | WHITE MTNS INS GROUP LTD | G9618E107 | 15 | $26,936 | 0.01% |
| 264 | TJX COS INC NEW | 872540109 | 218 | $26,921 | 0.01% |
| 265 | NUCOR CORP | NUE | 200 | $25,908 | 0.01% |
| 266 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $25,350 | 0.01% |
| 267 | THE CIGNA GROUP | 125523100 | 76 | $25,124 | 0.01% |
| 268 | CANADIAN NAT RES LTD | 136385101 | 800 | $25,120 | 0.01% |
| 269 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,000 | $25,050 | 0.01% |
| 270 | FIDELITY NATL INFORMATION SV | 31620M106 | 300 | $24,423 | 0.01% |
| 271 | GODADDY INC | GDDY | 135 | $24,308 | 0.01% |
| 272 | ISHARES TR | 464287234 | 500 | $24,120 | 0.01% |
| 273 | CLOROX CO DEL | CLX | 200 | $24,014 | 0.01% |
| 274 | DARDEN RESTAURANTS INC | DRI | 110 | $23,977 | 0.01% |
| 275 | T-MOBILE US INC | TMUSZ | 100 | $23,826 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y209 | 175 | $23,588 | 0.01% |
| 277 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $23,520 | 0.01% |
| 278 | ABRDN PRECIOUS METALS BASKET | GLTR | 165 | $22,795 | 0.01% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 249 | $22,719 | 0.01% |
| 280 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $22,440 | 0.01% |
| 281 | MARKEL GROUP INC | MKL | 11 | $21,971 | 0.01% |
| 282 | SPDR SERIES TRUST | 78464A631 | 104 | $21,938 | 0.01% |
| 283 | ALLSTATE CORP | ALL-PJ | 108 | $21,741 | 0.01% |
| 284 | ISHARES INC | 46434G822 | 287 | $21,516 | 0.01% |
| 285 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,473 | $21,506 | 0.01% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 200 | $21,124 | 0.01% |
| 287 | FIDELITY COVINGTON TRUST | 316092501 | 283 | $20,953 | 0.01% |
| 288 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,364 | $20,709 | 0.01% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 243 | $20,609 | 0.01% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042718 | 152 | $20,427 | 0.01% |
| 291 | ECOLAB INC | ECL | 75 | $20,208 | 0.01% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042866 | 245 | $20,134 | 0.01% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 90 | $19,148 | 0.01% |
| 294 | TIDAL TRUST I | 886364769 | 993 | $19,046 | 0.01% |
| 295 | CENOVUS ENERGY INC | CVE | 1,400 | $19,040 | 0.01% |
| 296 | FIDELITY COVINGTON TRUST | 316092709 | 245 | $18,995 | 0.01% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 300 | $18,822 | 0.01% |
| 298 | GLOBAL PMTS INC | 37940X102 | 235 | $18,809 | 0.01% |
| 299 | ALLIANT ENERGY CORP | LNT | 310 | $18,746 | 0.01% |
| 300 | ISHARES TR | 464288687 | 610 | $18,715 | 0.01% |
| 301 | APA CORPORATION | APA | 1,006 | $18,400 | 0.01% |
| 302 | TARGET CORP | TGT | 185 | $18,250 | 0.01% |
| 303 | DOMINION ENERGY INC | D | 320 | $18,087 | 0.01% |
| 304 | FIDELITY COVINGTON TRUST | 316092204 | 192 | $18,061 | 0.01% |
| 305 | CONOCOPHILLIPS | COP | 197 | $17,679 | 0.01% |
| 306 | ISHARES TR | 464287499 | 190 | $17,474 | 0.01% |
| 307 | EXELON CORP | EXC | 400 | $17,368 | 0.01% |
| 308 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,750 | $17,360 | 0.01% |
| 309 | DIMENSIONAL ETF TRUST | 25434V609 | 319 | $17,213 | 0.01% |
| 310 | FEDEX CORP | FDX | 75 | $17,049 | 0.01% |
| 311 | UBS GROUP AG | UBS | 500 | $16,910 | 0.01% |
| 312 | ISHARES TR | 464287457 | 204 | $16,903 | 0.01% |
| 313 | CORNING INC | GLW | 321 | $16,881 | 0.01% |
| 314 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $16,760 | 0.01% |
| 315 | SPDR SERIES TRUST | 78464A359 | 200 | $16,532 | 0.01% |
| 316 | FIDELITY COVINGTON TRUST | 316092402 | 701 | $16,438 | 0.01% |
| 317 | OREILLY AUTOMOTIVE INC | 67103H107 | 180 | $16,223 | 0.01% |
| 318 | FASTENAL CO | FAST | 376 | $15,792 | 0.01% |
| 319 | GARTNER INC | IT | 39 | $15,765 | 0.01% |
| 320 | FIDELITY COVINGTON TRUST | 316092303 | 308 | $15,754 | 0.01% |
| 321 | LOWES COS INC | 548661107 | 70 | $15,531 | 0.01% |
| 322 | MARVELL TECHNOLOGY INC | MRVL | 200 | $15,480 | 0.01% |
| 323 | CDW CORP | CDW | 86 | $15,359 | 0.01% |
| 324 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27 | $15,295 | 0.01% |
| 325 | WISDOMTREE TR | WT | 300 | $15,093 | 0.01% |
| 326 | SCHWAB STRATEGIC TR | 808524706 | 500 | $15,070 | 0.01% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $15,001 | 0.01% |
| 328 | US BANCORP DEL | USB-PS | 330 | $14,932 | 0.01% |
| 329 | INVESCO LTD | IVZ | 934 | $14,730 | 0.01% |
| 330 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,333 | $14,632 | 0.01% |
| 331 | MORGAN STANLEY | MS-PQ | 103 | $14,509 | 0.01% |
| 332 | KROGER CO | KR | 200 | $14,346 | 0.01% |
| 333 | RANGE RES CORP | RRC | 350 | $14,235 | 0.01% |
| 334 | SUNRISE COMMUNICATIONS AG | SNNRF | 248 | $14,024 | 0.01% |
| 335 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 190 | $13,800 | 0.01% |
| 336 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $13,724 | 0.01% |
| 337 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,101 | $13,707 | 0.01% |
| 338 | ROSS STORES INC | ROST | 107 | $13,651 | 0.01% |
| 339 | NATIONAL GRID PLC | NMPWP | 183 | $13,617 | 0.01% |
| 340 | WESTERN UN CO | WU | 1,609 | $13,548 | 0.01% |
| 341 | BLACKROCK CAP ALLOCATION TER | BLK | 876 | $13,263 | 0.01% |
| 342 | ISHARES TR | 46432F388 | 115 | $13,019 | 0.01% |
| 343 | DEVON ENERGY CORP NEW | 25179M103 | 400 | $12,724 | 0.01% |
| 344 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $12,381 | 0.01% |
| 345 | STERIS PLC | STE | 50 | $12,011 | 0.01% |
| 346 | SP FUNDS TRUST | 84612A101 | 386 | $11,999 | 0.01% |
| 347 | ISHARES TR | 46434V738 | 181 | $11,982 | 0.01% |
| 348 | TRIMBLE INC | TRMB | 157 | $11,929 | 0.01% |
| 349 | WISDOMTREE TR | WT | 101 | $11,541 | 0.01% |
| 350 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $11,341 | 0.01% |
| 351 | SUNCOR ENERGY INC NEW | SU | 300 | $11,235 | 0.01% |
| 352 | LYONDELLBASELL INDUSTRIES N | LYB | 192 | $11,109 | 0.01% |
| 353 | GLOBAL X FDS | 37954Y483 | 655 | $10,952 | 0.01% |
| 354 | ONEOK INC NEW | OKE | 133 | $10,857 | 0.01% |
| 355 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 394 | $10,618 | 0.01% |
| 356 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $10,296 | 0.00% |
| 357 | TRANSUNION | TRU | 116 | $10,208 | 0.00% |
| 358 | ISHARES TR | 464287200 | 16 | $9,934 | 0.00% |
| 359 | ORGANON & CO | OGN | 1,011 | $9,787 | 0.00% |
| 360 | ISHARES TR | 46435U853 | 255 | $9,565 | 0.00% |
| 361 | S&P GLOBAL INC | SPGI | 18 | $9,491 | 0.00% |
| 362 | INVESCO ACTVELY MNGD ETC FD | IVZ | 715 | $9,324 | 0.00% |
| 363 | MEDTRONIC PLC | MDT | 103 | $8,979 | 0.00% |
| 364 | SP FUNDS TRUST | 84612A200 | 366 | $8,934 | 0.00% |
| 365 | DIMENSIONAL ETF TRUST | 25434V732 | 287 | $8,518 | 0.00% |
| 366 | DIMENSIONAL ETF TRUST | 25434V815 | 288 | $8,476 | 0.00% |
| 367 | LINDE PLC | LIN | 18 | $8,445 | 0.00% |
| 368 | ISHARES GOLD TR | IAU | 130 | $8,107 | 0.00% |
| 369 | VERISK ANALYTICS INC | VRSK | 26 | $8,099 | 0.00% |
| 370 | ISHARES TR | 464288513 | 100 | $8,065 | 0.00% |
| 371 | AMETEK INC | AME | 44 | $7,962 | 0.00% |
| 372 | SAP SE | SAPGF | 26 | $7,907 | 0.00% |
| 373 | ISHARES TR | 464287556 | 60 | $7,591 | 0.00% |
| 374 | SHERWIN WILLIAMS CO | SHW | 22 | $7,554 | 0.00% |
| 375 | TELEFLEX INCORPORATED | TFX | 59 | $6,983 | 0.00% |
| 376 | INGERSOLL RAND INC | IR | 81 | $6,738 | 0.00% |
| 377 | VERISIGN INC | VRSN | 23 | $6,642 | 0.00% |
| 378 | ISHARES TR | 464287804 | 60 | $6,557 | 0.00% |
| 379 | LIBERTY GLOBAL LTD | LBTYK | 622 | $6,413 | 0.00% |
| 380 | LIBERTY GLOBAL LTD | LBTYK | 622 | $6,226 | 0.00% |
| 381 | AUTODESK INC | ADSK | 20 | $6,191 | 0.00% |
| 382 | UNILEVER PLC | UNLYF | 100 | $6,117 | 0.00% |
| 383 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $6,073 | 0.00% |
| 384 | RB GLOBAL INC | RBA | 56 | $5,947 | 0.00% |
| 385 | CARNIVAL CORP | CUKPF | 200 | $5,624 | 0.00% |
| 386 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $5,624 | 0.00% |
| 387 | CAL MAINE FOODS INC | CALM | 56 | $5,579 | 0.00% |
| 388 | ALCOA CORP | AA | 189 | $5,577 | 0.00% |
| 389 | LANDSTAR SYS INC | LSTR | 40 | $5,561 | 0.00% |
| 390 | ROBLOX CORP | RBLX | 50 | $5,260 | 0.00% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 233 | $4,874 | 0.00% |
| 392 | SCHWAB STRATEGIC TR | 808524797 | 174 | $4,611 | 0.00% |
| 393 | BALL CORP | BALL | 75 | $4,207 | 0.00% |
| 394 | HF SINCLAIR CORP | DINO | 102 | $4,190 | 0.00% |
| 395 | DANAHER CORPORATION | 235851102 | 21 | $4,148 | 0.00% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17 | $4,132 | 0.00% |
| 397 | OPKO HEALTH INC | OPK | 3,000 | $3,960 | 0.00% |
| 398 | AG MTG INVT TR INC | TPGXL | 516 | $3,896 | 0.00% |
| 399 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $3,352 | 0.00% |
| 400 | TOLL BROTHERS INC | TOL | 29 | $3,310 | 0.00% |
| 401 | GOLDMAN SACHS ETF TR | NVGLF | 26 | $3,156 | 0.00% |
| 402 | BEST BUY INC | BBY | 47 | $3,155 | 0.00% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $3,140 | 0.00% |
| 404 | WHEELS UP EXPERIENCE INC | WSUPW | 2,725 | $2,917 | 0.00% |
| 405 | KONINKLIJKE PHILIPS N V | RYLPF | 112 | $2,674 | 0.00% |
| 406 | TEEKAY TANKERS LTD | TNK | 63 | $2,628 | 0.00% |
| 407 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,465 | 0.00% |
| 408 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | $2,229 | 0.00% |
| 409 | MASTERBRAND INC | MBC | 200 | $2,186 | 0.00% |
| 410 | SUNOCO LP/SUNOCO FIN CORP | SUN | 40 | $2,144 | 0.00% |
| 411 | HALLIBURTON CO | HAL | 100 | $2,038 | 0.00% |
| 412 | COMPASS MINERALS INTL INC | COMP | 100 | $2,009 | 0.00% |
| 413 | AMPLIFY ETF TR | 032108474 | 108 | $1,940 | 0.00% |
| 414 | OLIN CORP | OLN | 82 | $1,647 | 0.00% |
| 415 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,346 | 0.00% |
| 416 | DIMENSIONAL ETF TRUST | 25434V880 | 43 | $1,263 | 0.00% |
| 417 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $1,150 | 0.00% |
| 418 | GRUPO TELEVISA S A B | GRPFF | 500 | $1,095 | 0.00% |
| 419 | F&G ANNUITIES & LIFE INC | FGSN | 34 | $1,087 | 0.00% |
| 420 | IDEAYA BIOSCIENCES INC | IDYA | 50 | $1,051 | 0.00% |
| 421 | CANOPY GROWTH CORP | CGC | 855 | $1,043 | 0.00% |
| 422 | ONITY GROUP INC | ONIT | 27 | $1,031 | 0.00% |
| 423 | VANGUARD INDEX FDS | 922908512 | 6 | $987 | 0.00% |
| 424 | VANGUARD INDEX FDS | 922908611 | 5 | $975 | 0.00% |
| 425 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $672 | 0.00% |
| 426 | NEBIUS GROUP N.V. | NBIS | 12 | $664 | 0.00% |
| 427 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $659 | 0.00% |
| 428 | GRANITE PT MTG TR INC | 38741L107 | 207 | $511 | 0.00% |
| 429 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $412 | 0.00% |
| 430 | SPDR SERIES TRUST | 78468R739 | 6 | $287 | 0.00% |
| 431 | KNOW LABS INC | USBC | 107 | $212 | 0.00% |
| 432 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $149 | 0.00% |
| 433 | ISHARES TR | 464288414 | 1 | $104 | 0.00% |
| 434 | VANGUARD BD INDEX FDS | 921937827 | 1 | $79 | 0.00% |
| 435 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $70 | 0.00% |
| 436 | ORGANIGRAM GLOBAL INC | OGI | 50 | $68 | 0.00% |
| 437 | CEL-SCI CORP | CVM | 26 | $60 | 0.00% |
| 438 | AURORA CANNABIS INC | ACB | 12 | $51 | 0.00% |
| 439 | FORTREA HLDGS INC | FTRE | 10 | $49 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $46 | 0.00% |
| 441 | ABRDN EMERGING MARKETS EX CH | AEF | 6 | $36 | 0.00% |
| 442 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $11 | 0.00% |
| 443 | 22ND CENTY GROUP INC | 90137F509 | 1 | $8 | 0.00% |