13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001740839-25-000004
Total Value
$233.4M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 110,605 | $20.6M | 8.84% |
| 2 | APPLE INC | AAPL | 57,775 | $14.7M | 6.30% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 73,373 | $13.4M | 5.74% |
| 4 | CATALYST PHARMACEUTICALS INC | CPRX | 435,421 | $8.6M | 3.68% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 22,846 | $7.2M | 3.09% |
| 6 | HOME DEPOT INC | HD | 16,024 | $6.5M | 2.78% |
| 7 | MICROSOFT CORP | MSFT | 11,122 | $5.8M | 2.47% |
| 8 | AMAZON COM INC | AMZN | 22,886 | $5.0M | 2.15% |
| 9 | BANK AMERICA CORP | 060505104 | 92,001 | $4.7M | 2.03% |
| 10 | ISHARES TR | 464287309 | 35,000 | $4.2M | 1.81% |
| 11 | MCDONALDS CORP | MCD | 13,716 | $4.2M | 1.79% |
| 12 | VISA INC | V | 11,396 | $3.9M | 1.67% |
| 13 | WALMART INC | WMT | 37,142 | $3.8M | 1.64% |
| 14 | CATERPILLAR INC | CAT | 7,580 | $3.6M | 1.55% |
| 15 | NETFLIX INC | NFLX | 3,012 | $3.6M | 1.55% |
| 16 | ALPHABET INC | GOOG | 14,247 | $3.5M | 1.49% |
| 17 | MASTEC INC | MTZ | 16,154 | $3.4M | 1.47% |
| 18 | MASTERCARD INCORPORATED | MA | 5,574 | $3.2M | 1.36% |
| 19 | CHEVRON CORP NEW | CVX | 20,367 | $3.2M | 1.36% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 20,346 | $3.1M | 1.34% |
| 21 | COCA COLA CO | KO | 42,461 | $2.8M | 1.21% |
| 22 | ISHARES TR | 464287408 | 13,330 | $2.8M | 1.18% |
| 23 | REPUBLIC SVCS INC | 760759100 | 11,275 | $2.6M | 1.11% |
| 24 | ALPHABET INC | GOOG | 9,952 | $2.4M | 1.04% |
| 25 | BOEING CO | BA-PA | 11,133 | $2.4M | 1.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,587 | $2.3M | 1.00% |
| 27 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,250 | $2.2M | 0.95% |
| 28 | META PLATFORMS INC | META | 2,958 | $2.2M | 0.93% |
| 29 | ELI LILLY & CO | LLY | 2,819 | $2.2M | 0.92% |
| 30 | IRON MTN INC DEL | 46284V101 | 20,792 | $2.1M | 0.91% |
| 31 | GE VERNOVA INC | GEV | 3,270 | $2.0M | 0.86% |
| 32 | SPDR GOLD TR | GLD | 5,648 | $2.0M | 0.86% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,675 | $2.0M | 0.85% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,500 | $1.9M | 0.83% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 42,153 | $1.9M | 0.79% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 3,761 | $1.8M | 0.78% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,849 | $1.8M | 0.78% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,709 | $1.8M | 0.77% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 12,291 | $1.7M | 0.74% |
| 40 | UBER TECHNOLOGIES INC | UBER | 15,150 | $1.5M | 0.64% |
| 41 | RTX CORPORATION | RTX | 8,768 | $1.5M | 0.63% |
| 42 | MERCK & CO INC | MRK | 17,302 | $1.5M | 0.62% |
| 43 | DELL TECHNOLOGIES INC | DELL | 9,745 | $1.4M | 0.59% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,670 | $1.3M | 0.54% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 44,525 | $1.3M | 0.54% |
| 46 | SHOPIFY INC | SHOP | 8,300 | $1.2M | 0.53% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 9,904 | $1.2M | 0.53% |
| 48 | DEERE & CO | DE | 2,603 | $1.2M | 0.51% |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,995 | $1.2M | 0.50% |
| 50 | NUSCALE PWR CORP | NU | 29,800 | $1.1M | 0.46% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,315 | $1.0M | 0.45% |
| 52 | COREWEAVE INC | CRWV | 7,300 | $999,005 | 0.43% |
| 53 | AT&T INC | T-PC | 35,008 | $988,625 | 0.42% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,079 | $964,115 | 0.41% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,901 | $948,999 | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,972 | $945,790 | 0.41% |
| 57 | PFIZER INC | PFE | 36,111 | $920,109 | 0.39% |
| 58 | BLACKSTONE INC | BX | 5,290 | $903,797 | 0.39% |
| 59 | ORACLE CORP | ORCL-PD | 3,156 | $887,593 | 0.38% |
| 60 | ALTRIA GROUP INC | MO | 13,426 | $886,922 | 0.38% |
| 61 | STELLUS CAP INVT CORP | 858568108 | 67,618 | $883,091 | 0.38% |
| 62 | ISHARES TR | 464287630 | 4,851 | $857,705 | 0.37% |
| 63 | ISHARES TR | 464287648 | 2,575 | $824,103 | 0.35% |
| 64 | SOUTHERN CO | SOMN | 8,592 | $814,265 | 0.35% |
| 65 | DISNEY WALT CO | 254687106 | 7,006 | $802,188 | 0.34% |
| 66 | ISHARES TR | 464287606 | 8,016 | $768,654 | 0.33% |
| 67 | ABBVIE INC | ABBV | 3,304 | $765,009 | 0.33% |
| 68 | FREEPORT-MCMORAN INC | FCX | 18,201 | $713,843 | 0.31% |
| 69 | EXXON MOBIL CORP | XOM | 5,963 | $672,328 | 0.29% |
| 70 | BROADCOM INC | AVGO | 1,955 | $644,974 | 0.28% |
| 71 | INVESCO QQQ TR | IVZ | 1,055 | $633,390 | 0.27% |
| 72 | MONDELEZ INTL INC | 609207105 | 10,085 | $630,010 | 0.27% |
| 73 | ISHARES TR | 464288885 | 5,007 | $570,197 | 0.24% |
| 74 | CITIGROUP INC | C-PR | 5,375 | $545,563 | 0.23% |
| 75 | BCP INVESTMENT CORPORATION | BCIC | 47,225 | $544,505 | 0.23% |
| 76 | EATON CORP PLC | ETN | 1,424 | $532,933 | 0.23% |
| 77 | DRAFTKINGS INC NEW | DKNG | 14,225 | $532,015 | 0.23% |
| 78 | TRACTOR SUPPLY CO | TSCO | 9,100 | $517,517 | 0.22% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 2,740 | $514,217 | 0.22% |
| 80 | ISHARES TR | 464287655 | 2,103 | $508,842 | 0.22% |
| 81 | ADOBE INC | ADBE | 1,409 | $497,025 | 0.21% |
| 82 | ISHARES TR | 464287465 | 5,179 | $483,563 | 0.21% |
| 83 | PEPSICO INC | PEP | 3,424 | $480,866 | 0.21% |
| 84 | SHELL PLC | RYDAF | 6,590 | $471,383 | 0.20% |
| 85 | CSX CORP | CSX | 12,800 | $454,528 | 0.19% |
| 86 | VALERO ENERGY CORP | VLO | 2,665 | $453,743 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908363 | 740 | $453,161 | 0.19% |
| 88 | GABELLI DIVID & INCOME TR | 36242H104 | 16,700 | $453,071 | 0.19% |
| 89 | STARWOOD PPTY TR INC | STHO | 23,375 | $452,774 | 0.19% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 738 | $449,678 | 0.19% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 3,968 | $446,401 | 0.19% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 1,466 | $440,402 | 0.19% |
| 93 | SOUTHERN COPPER CORP | SCCO | 3,578 | $434,226 | 0.19% |
| 94 | CHENIERE ENERGY INC | LNG | 1,785 | $419,440 | 0.18% |
| 95 | PROSHARES TR | 74347R107 | 3,670 | $411,517 | 0.18% |
| 96 | ISHARES TR | 464288240 | 6,100 | $396,561 | 0.17% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,443 | $396,255 | 0.17% |
| 98 | NEWMONT CORP | NEMCL | 4,600 | $387,827 | 0.17% |
| 99 | VISTRA CORP | VST | 1,975 | $386,942 | 0.17% |
| 100 | WHITEHORSE FIN INC | WHFCL | 55,912 | $386,911 | 0.17% |
| 101 | GILEAD SCIENCES INC | GILD | 3,200 | $355,200 | 0.15% |
| 102 | XPO INC | XPO | 2,719 | $351,486 | 0.15% |
| 103 | PHILLIPS 66 | PSX | 2,552 | $347,124 | 0.15% |
| 104 | YUM BRANDS INC | YUM | 2,218 | $337,136 | 0.14% |
| 105 | SNOWFLAKE INC | SNOW | 1,475 | $332,686 | 0.14% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,259 | $327,382 | 0.14% |
| 107 | NNN REIT INC | NNN | 7,100 | $302,249 | 0.13% |
| 108 | ISHARES TR | 464287226 | 3,000 | $300,750 | 0.13% |
| 109 | ISHARES TR | 46436E718 | 2,854 | $287,398 | 0.12% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $276,764 | 0.12% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 1,705 | $275,852 | 0.12% |
| 112 | KIMBERLY-CLARK CORP | KMB | 2,213 | $275,166 | 0.12% |
| 113 | LAM RESEARCH CORP | LRCX | 2,040 | $273,156 | 0.12% |
| 114 | AMGEN INC | AMGN | 962 | $271,477 | 0.12% |
| 115 | COLGATE PALMOLIVE CO | CL | 3,378 | $270,037 | 0.12% |
| 116 | STARBUCKS CORP | SBUX | 3,065 | $259,299 | 0.11% |
| 117 | CIRCLE INTERNET GROUP INC | CRCL | 1,875 | $248,589 | 0.11% |
| 118 | ELLINGTON CREDIT COMPANY | ELLA | 44,550 | $242,798 | 0.10% |
| 119 | OXFORD INDS INC | 691497309 | 5,687 | $230,551 | 0.10% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,900 | $224,328 | 0.10% |
| 121 | SPOTIFY TECHNOLOGY S A | SPOT | 318 | $221,964 | 0.10% |
| 122 | FLEXSHARES TR | FLEX | 4,970 | $217,587 | 0.09% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 979 | $216,193 | 0.09% |
| 124 | NORTHERN TR CORP | NTRSO | 1,600 | $215,360 | 0.09% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,509 | $210,259 | 0.09% |
| 126 | ARBOR REALTY TRUST INC | ABR-PF | 17,067 | $208,388 | 0.09% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 4,316 | $203,932 | 0.09% |
| 128 | ISHARES TR | 464287788 | 1,605 | $203,257 | 0.09% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 2,655 | $200,426 | 0.09% |
| 130 | NIKE INC | NKE | 2,725 | $190,015 | 0.08% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,520 | $189,252 | 0.08% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 3,505 | $188,815 | 0.08% |
| 133 | WELLS FARGO CO NEW | 949746101 | 2,200 | $184,404 | 0.08% |
| 134 | GENERAL MTRS CO | 37045V100 | 3,000 | $182,910 | 0.08% |
| 135 | GENERAL DYNAMICS CORP | GD | 530 | $180,730 | 0.08% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $179,649 | 0.08% |
| 137 | TESLA INC | TSLA | 393 | $174,775 | 0.07% |
| 138 | EA SERIES TRUST | 02072L722 | 5,960 | $171,350 | 0.07% |
| 139 | PROSHARES TR | 74347B201 | 5,068 | $171,197 | 0.07% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 391 | $164,986 | 0.07% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 1,585 | $164,429 | 0.07% |
| 142 | ABBOTT LABS | ABLZF | 1,160 | $155,370 | 0.07% |
| 143 | BARCLAYS BANK PLC | VXZ | 4,464 | $148,026 | 0.06% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 480 | $140,880 | 0.06% |
| 145 | ROYAL GOLD INC | RGLD | 700 | $140,406 | 0.06% |
| 146 | ZOETIS INC | ZTS | 956 | $139,881 | 0.06% |
| 147 | ISHARES TR | 464288646 | 2,634 | $139,681 | 0.06% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 5,922 | $137,864 | 0.06% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 7,024 | $137,178 | 0.06% |
| 150 | CHORD ENERGY CORPORATION | CHRD | 1,350 | $134,151 | 0.06% |
| 151 | LPL FINL HLDGS INC | 50212V100 | 400 | $133,076 | 0.06% |
| 152 | FORD MTR CO | 345370860 | 11,100 | $132,756 | 0.06% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 5,025 | $132,359 | 0.06% |
| 154 | VALLEY NATL BANCORP | 919794107 | 12,000 | $127,200 | 0.05% |
| 155 | DELTA AIR LINES INC DEL | DAL | 2,225 | $126,269 | 0.05% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 2,050 | $122,385 | 0.05% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $119,856 | 0.05% |
| 158 | GXO LOGISTICS INCORPORATED | GXO | 2,244 | $118,686 | 0.05% |
| 159 | DIMENSIONAL ETF TRUST | 25434V708 | 3,000 | $115,710 | 0.05% |
| 160 | AMERICAN EXPRESS CO | AXP | 340 | $112,934 | 0.05% |
| 161 | METLIFE INC | MET-PF | 1,365 | $112,435 | 0.05% |
| 162 | WHEATON PRECIOUS METALS CORP | WPM | 1,000 | $111,840 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908751 | 424 | $107,815 | 0.05% |
| 164 | SYMBOTIC INC | SYM | 2,000 | $107,800 | 0.05% |
| 165 | NOVO-NORDISK A S | NONOF | 1,900 | $105,432 | 0.05% |
| 166 | HONEYWELL INTL INC | 438516106 | 529 | $104,915 | 0.04% |
| 167 | TEXAS INSTRS INC | 882508104 | 565 | $103,807 | 0.04% |
| 168 | QUALCOMM INC | QCOM | 612 | $101,813 | 0.04% |
| 169 | ISHARES TR | 46429B655 | 1,946 | $99,411 | 0.04% |
| 170 | TRUIST FINL CORP | 89832Q109 | 2,171 | $99,258 | 0.04% |
| 171 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,919 | $97,159 | 0.04% |
| 172 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $96,539 | 0.04% |
| 173 | UNION PAC CORP | UNP | 404 | $95,493 | 0.04% |
| 174 | EMERSON ELEC CO | EMR | 713 | $93,531 | 0.04% |
| 175 | AMER STATES WTR CO | 029899101 | 1,250 | $91,650 | 0.04% |
| 176 | HP INC | HPQ | 3,350 | $91,221 | 0.04% |
| 177 | CHIMERA INVT CORP | 16934Q802 | 6,870 | $90,822 | 0.04% |
| 178 | CISCO SYS INC | CSCO | 1,300 | $88,947 | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $87,377 | 0.04% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170 | $85,466 | 0.04% |
| 181 | PALO ALTO NETWORKS INC | PANW | 400 | $81,448 | 0.03% |
| 182 | RIO TINTO PLC | RTNTF | 1,200 | $79,212 | 0.03% |
| 183 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $78,417 | 0.03% |
| 184 | ISHARES TR | 464287507 | 1,195 | $77,986 | 0.03% |
| 185 | TOTALENERGIES SE | TTE | 1,300 | $77,597 | 0.03% |
| 186 | ISHARES SILVER TR | SLV | 1,800 | $76,266 | 0.03% |
| 187 | FIDELITY COVINGTON TRUST | 316092808 | 340 | $75,538 | 0.03% |
| 188 | SERVICE CORP INTL | 817565104 | 812 | $67,575 | 0.03% |
| 189 | GE AEROSPACE | 369604301 | 224 | $67,384 | 0.03% |
| 190 | ISHARES TR | 46434V860 | 1,323 | $66,931 | 0.03% |
| 191 | SAILPOINT INC | SAIL | 3,000 | $66,240 | 0.03% |
| 192 | SCHWAB STRATEGIC TR | 808524607 | 2,324 | $64,840 | 0.03% |
| 193 | FLEXSHARES TR | FLEX | 1,001 | $62,983 | 0.03% |
| 194 | BROWN & BROWN INC | BRO | 668 | $62,652 | 0.03% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $62,540 | 0.03% |
| 196 | DOW INC | DOW | 2,712 | $62,186 | 0.03% |
| 197 | D-WAVE QUANTUM INC | QBTS | 2,500 | $61,775 | 0.03% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 200 | $61,082 | 0.03% |
| 199 | COMCAST CORP NEW | CCZ | 1,896 | $59,572 | 0.03% |
| 200 | CVR PARTNERS LP | UAN | 634 | $57,136 | 0.02% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $57,096 | 0.02% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $56,432 | 0.02% |
| 203 | SENSIENT TECHNOLOGIES CORP | SXT | 600 | $56,310 | 0.02% |
| 204 | STRATEGY SHS | STRD | 1,149 | $55,505 | 0.02% |
| 205 | RAYONIER INC | RYN | 2,090 | $55,456 | 0.02% |
| 206 | KLA CORP | KLAC | 51 | $55,009 | 0.02% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 273 | $54,854 | 0.02% |
| 208 | CHERRY HILL MTG INVT CORP | 164651101 | 22,899 | $54,728 | 0.02% |
| 209 | CME GROUP INC | CME | 200 | $54,038 | 0.02% |
| 210 | VANECK ETF TRUST | 92189F106 | 700 | $53,480 | 0.02% |
| 211 | ISHARES TR | 464288273 | 688 | $52,783 | 0.02% |
| 212 | ISHARES TR | 46429B663 | 415 | $50,817 | 0.02% |
| 213 | MICRON TECHNOLOGY INC | MU | 300 | $50,196 | 0.02% |
| 214 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $50,076 | 0.02% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 190 | $49,545 | 0.02% |
| 216 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $48,250 | 0.02% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $47,388 | 0.02% |
| 218 | WABTEC | 929740108 | 236 | $47,308 | 0.02% |
| 219 | APPLIED MATLS INC | 038222105 | 230 | $47,090 | 0.02% |
| 220 | FIDELITY COVINGTON TRUST | 316092873 | 662 | $46,982 | 0.02% |
| 221 | LYFT INC | LYFT | 2,100 | $46,221 | 0.02% |
| 222 | DIMENSIONAL ETF TRUST | 25434V807 | 1,000 | $46,120 | 0.02% |
| 223 | RXO INC | RXO | 2,910 | $44,757 | 0.02% |
| 224 | WILLIAMS COS INC | 969457100 | 690 | $43,712 | 0.02% |
| 225 | OTIS WORLDWIDE CORP | OTIS | 475 | $43,430 | 0.02% |
| 226 | HOWMET AEROSPACE INC | HWM | 220 | $43,171 | 0.02% |
| 227 | SCHLUMBERGER LTD | SLB | 1,250 | $42,963 | 0.02% |
| 228 | SALESFORCE INC | CRM | 181 | $42,897 | 0.02% |
| 229 | AGREE RLTY CORP | 008492100 | 600 | $42,624 | 0.02% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 250 | $42,120 | 0.02% |
| 231 | ENBRIDGE INC | ENNPF | 834 | $42,084 | 0.02% |
| 232 | VIATRIS INC | VTRS | 4,175 | $41,334 | 0.02% |
| 233 | SCHWAB STRATEGIC TR | 808524847 | 1,908 | $41,156 | 0.02% |
| 234 | ISHARES TR | 464287168 | 289 | $41,067 | 0.02% |
| 235 | CONSOLIDATED EDISON INC | ED | 400 | $40,208 | 0.02% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496 | $39,581 | 0.02% |
| 237 | CHUBB LIMITED | CB | 140 | $39,515 | 0.02% |
| 238 | JANUS DETROIT STR TR | 47103U845 | 778 | $39,507 | 0.02% |
| 239 | EQT CORP | EQT | 700 | $38,101 | 0.02% |
| 240 | CVS HEALTH CORP | CVS | 500 | $37,695 | 0.02% |
| 241 | VANGUARD WORLD FD | 92204A884 | 200 | $37,546 | 0.02% |
| 242 | PARKER-HANNIFIN CORP | PH | 49 | $37,149 | 0.02% |
| 243 | FLEXSHARES TR | FLEX | 1,502 | $36,544 | 0.02% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $35,802 | 0.02% |
| 245 | VANGUARD WORLD FD | 92204A702 | 47 | $35,092 | 0.02% |
| 246 | PROSHARES TR | 74347G192 | 2,200 | $33,506 | 0.01% |
| 247 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $32,358 | 0.01% |
| 248 | ISHARES TR | 464287614 | 69 | $32,320 | 0.01% |
| 249 | CHENIERE ENERGY PARTNERS LP | LNG | 600 | $32,292 | 0.01% |
| 250 | SCHWAB STRATEGIC TR | 808524698 | 1,378 | $31,804 | 0.01% |
| 251 | VANGUARD WORLD FD | 921910816 | 79 | $31,791 | 0.01% |
| 252 | CORTEVA INC | CTVA | 470 | $31,786 | 0.01% |
| 253 | TJX COS INC NEW | 872540109 | 218 | $31,510 | 0.01% |
| 254 | FIDELITY COVINGTON TRUST | 316092600 | 465 | $31,095 | 0.01% |
| 255 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,745 | $30,171 | 0.01% |
| 256 | SPDR SERIES TRUST | 78464A763 | 215 | $30,111 | 0.01% |
| 257 | ISHARES TR | 46432F339 | 154 | $29,953 | 0.01% |
| 258 | SPROTT ASSET MANAGEMENT LP | SII | 1,000 | $29,620 | 0.01% |
| 259 | SIRIUSXM HOLDINGS INC | 829933100 | 1,271 | $29,583 | 0.01% |
| 260 | OKLO INC | OKLO | 250 | $27,908 | 0.01% |
| 261 | DIGITAL RLTY TR INC | 253868103 | 160 | $27,661 | 0.01% |
| 262 | ABRDN PRECIOUS METALS BASKET | GLTR | 165 | $27,299 | 0.01% |
| 263 | NUCOR CORP | NUE | 200 | $27,086 | 0.01% |
| 264 | ISHARES TR | 464287234 | 500 | $26,700 | 0.01% |
| 265 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $26,370 | 0.01% |
| 266 | CORNING INC | GLW | 321 | $26,332 | 0.01% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 100 | $26,044 | 0.01% |
| 268 | CANADIAN NAT RES LTD | 136385101 | 800 | $25,568 | 0.01% |
| 269 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,000 | $25,100 | 0.01% |
| 270 | WHITE MTNS INS GROUP LTD | G9618E107 | 15 | $25,073 | 0.01% |
| 271 | CLOROX CO DEL | CLX | 200 | $24,660 | 0.01% |
| 272 | SPDR SERIES TRUST | 78464A631 | 104 | $24,436 | 0.01% |
| 273 | APA CORPORATION | APA | 1,006 | $24,426 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 175 | $24,355 | 0.01% |
| 275 | CAVA GROUP INC | CAVA | 400 | $24,164 | 0.01% |
| 276 | T-MOBILE US INC | TMUSZ | 100 | $23,938 | 0.01% |
| 277 | CENOVUS ENERGY INC | CVE | 1,400 | $23,786 | 0.01% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 249 | $23,772 | 0.01% |
| 279 | ALLSTATE CORP | ALL-PJ | 108 | $23,182 | 0.01% |
| 280 | ISHARES INC | 46434G822 | 287 | $23,020 | 0.01% |
| 281 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,473 | $22,655 | 0.01% |
| 282 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $22,480 | 0.01% |
| 283 | FISERV INC | FISV | 171 | $22,047 | 0.01% |
| 284 | JOHNSON CTLS INTL PLC | G51502105 | 200 | $21,990 | 0.01% |
| 285 | THE CIGNA GROUP | 125523100 | 76 | $21,907 | 0.01% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 243 | $21,710 | 0.01% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042718 | 152 | $21,668 | 0.01% |
| 288 | FIDELITY COVINGTON TRUST | 316092501 | 283 | $21,604 | 0.01% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042866 | 245 | $21,521 | 0.01% |
| 290 | INVESCO LTD | IVZ | 934 | $21,427 | 0.01% |
| 291 | MARKEL GROUP INC | MKL | 11 | $21,025 | 0.01% |
| 292 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,364 | $21,016 | 0.01% |
| 293 | DARDEN RESTAURANTS INC | DRI | 110 | $20,940 | 0.01% |
| 294 | ALLIANT ENERGY CORP | LNT | 310 | $20,898 | 0.01% |
| 295 | ECOLAB INC | ECL | 75 | $20,540 | 0.01% |
| 296 | UBS GROUP AG | UBS | 500 | $20,500 | 0.01% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 300 | $20,178 | 0.01% |
| 298 | FIDELITY COVINGTON TRUST | 316092709 | 245 | $20,075 | 0.01% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 300 | $19,782 | 0.01% |
| 300 | FIDELITY COVINGTON TRUST | 316092204 | 192 | $19,751 | 0.01% |
| 301 | DOMINION ENERGY INC | D | 320 | $19,574 | 0.01% |
| 302 | GLOBAL PMTS INC | 37940X102 | 235 | $19,524 | 0.01% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 180 | $19,406 | 0.01% |
| 304 | TIDAL TRUST I | 886364769 | 993 | $19,344 | 0.01% |
| 305 | ISHARES TR | 464288687 | 610 | $19,288 | 0.01% |
| 306 | CAPITAL ONE FINL CORP | 14040H105 | 90 | $19,132 | 0.01% |
| 307 | CONOCOPHILLIPS | COP | 197 | $18,634 | 0.01% |
| 308 | DIMENSIONAL ETF TRUST | 25434V609 | 319 | $18,569 | 0.01% |
| 309 | GODADDY INC | GDDY | 135 | $18,472 | 0.01% |
| 310 | FASTENAL CO | FAST | 376 | $18,439 | 0.01% |
| 311 | ISHARES TR | 464287499 | 190 | $18,345 | 0.01% |
| 312 | SPDR SERIES TRUST | 78464A359 | 200 | $18,100 | 0.01% |
| 313 | EXELON CORP | EXC | 400 | $18,004 | 0.01% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $17,873 | 0.01% |
| 315 | LOWES COS INC | 548661107 | 70 | $17,592 | 0.01% |
| 316 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,408 | $17,558 | 0.01% |
| 317 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,750 | $17,378 | 0.01% |
| 318 | FIDELITY COVINGTON TRUST | 316092402 | 701 | $17,329 | 0.01% |
| 319 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $17,270 | 0.01% |
| 320 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,333 | $17,182 | 0.01% |
| 321 | ENERGY TRANSFER L P | ET-PI | 1,000 | $17,160 | 0.01% |
| 322 | ISHARES TR | 464287457 | 204 | $16,924 | 0.01% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 200 | $16,814 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524706 | 500 | $16,685 | 0.01% |
| 325 | TARGET CORP | TGT | 185 | $16,595 | 0.01% |
| 326 | MORGAN STANLEY | MS-PQ | 103 | $16,373 | 0.01% |
| 327 | ROSS STORES INC | ROST | 107 | $16,306 | 0.01% |
| 328 | DUPONT DE NEMOURS INC | DD | 500 | $16,291 | 0.01% |
| 329 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27 | $16,093 | 0.01% |
| 330 | US BANCORP DEL | USB-PS | 330 | $15,949 | 0.01% |
| 331 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $15,757 | 0.01% |
| 332 | FIDELITY COVINGTON TRUST | 316092303 | 308 | $15,351 | 0.01% |
| 333 | WESTERN UN CO | WU | 1,909 | $15,253 | 0.01% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $15,137 | 0.01% |
| 335 | WISDOMTREE TR | WT | 300 | $15,081 | 0.01% |
| 336 | ISHARES TR | 46432F388 | 115 | $14,381 | 0.01% |
| 337 | DEVON ENERGY CORP NEW | 25179M103 | 400 | $14,024 | 0.01% |
| 338 | CDW CORP | CDW | 86 | $13,698 | 0.01% |
| 339 | KROGER CO | KR | 200 | $13,482 | 0.01% |
| 340 | NATIONAL GRID PLC | NMPWP | 183 | $13,299 | 0.01% |
| 341 | SP FUNDS TRUST | 84612A101 | 386 | $13,271 | 0.01% |
| 342 | RANGE RES CORP | RRC | 350 | $13,174 | 0.01% |
| 343 | VANGUARD WORLD FD | 92204A504 | 50 | $12,980 | 0.01% |
| 344 | BLACKROCK CAP ALLOCATION TER | BLK | 876 | $12,956 | 0.01% |
| 345 | WISDOMTREE TR | WT | 101 | $12,931 | 0.01% |
| 346 | TRIMBLE INC | TRMB | 157 | $12,819 | 0.01% |
| 347 | SUNCOR ENERGY INC NEW | SU | 300 | $12,543 | 0.01% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $12,388 | 0.01% |
| 349 | STERIS PLC | STE | 50 | $12,372 | 0.01% |
| 350 | ISHARES TR | 46434V738 | 181 | $12,330 | 0.01% |
| 351 | FEDEX CORP | FDX | 50 | $11,790 | 0.01% |
| 352 | GLOBAL X FDS | 37954Y483 | 655 | $11,142 | 0.00% |
| 353 | ISHARES TR | 464287200 | 16 | $10,709 | 0.00% |
| 354 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $10,678 | 0.00% |
| 355 | ORGANON & CO | OGN | 984 | $10,509 | 0.00% |
| 356 | ROBLOX CORP | RBLX | 75 | $10,389 | 0.00% |
| 357 | GARTNER INC | IT | 39 | $10,252 | 0.00% |
| 358 | MEDTRONIC PLC | MDT | 103 | $9,810 | 0.00% |
| 359 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 394 | $9,771 | 0.00% |
| 360 | SP FUNDS TRUST | 84612A200 | 366 | $9,754 | 0.00% |
| 361 | TRANSUNION | TRU | 116 | $9,718 | 0.00% |
| 362 | ONEOK INC NEW | OKE | 133 | $9,705 | 0.00% |
| 363 | ISHARES TR | 46435U853 | 255 | $9,634 | 0.00% |
| 364 | INVESCO ACTVELY MNGD ETC FD | IVZ | 715 | $9,602 | 0.00% |
| 365 | ISHARES GOLD TR | IAU | 130 | $9,460 | 0.00% |
| 366 | LYONDELLBASELL INDUSTRIES N | LYB | 192 | $9,415 | 0.00% |
| 367 | DIMENSIONAL ETF TRUST | 25434V732 | 287 | $9,204 | 0.00% |
| 368 | DIMENSIONAL ETF TRUST | 25434V815 | 288 | $9,170 | 0.00% |
| 369 | S&P GLOBAL INC | SPGI | 18 | $8,761 | 0.00% |
| 370 | ISHARES TR | 464287556 | 60 | $8,662 | 0.00% |
| 371 | LINDE PLC | LIN | 18 | $8,550 | 0.00% |
| 372 | CANOPY GROWTH CORP | CGC | 5,855 | $8,548 | 0.00% |
| 373 | AMETEK INC | AME | 44 | $8,272 | 0.00% |
| 374 | ISHARES TR | 464288513 | 100 | $8,119 | 0.00% |
| 375 | SHERWIN WILLIAMS CO | SHW | 22 | $7,618 | 0.00% |
| 376 | LIBERTY GLOBAL LTD | LBTYK | 622 | $7,309 | 0.00% |
| 377 | TELEFLEX INCORPORATED | TFX | 59 | $7,219 | 0.00% |
| 378 | ISHARES TR | 464287804 | 60 | $7,130 | 0.00% |
| 379 | LIBERTY GLOBAL LTD | LBTYK | 622 | $7,128 | 0.00% |
| 380 | SAP SE | SAPGF | 26 | $6,947 | 0.00% |
| 381 | INGERSOLL RAND INC | IR | 81 | $6,692 | 0.00% |
| 382 | VERISK ANALYTICS INC | VRSK | 26 | $6,539 | 0.00% |
| 383 | VERISIGN INC | VRSN | 23 | $6,430 | 0.00% |
| 384 | AUTODESK INC | ADSK | 20 | $6,353 | 0.00% |
| 385 | ALCOA CORP | AA | 189 | $6,216 | 0.00% |
| 386 | REALTY INCOME CORP | O | 100 | $6,079 | 0.00% |
| 387 | RB GLOBAL INC | RBA | 56 | $6,068 | 0.00% |
| 388 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $5,946 | 0.00% |
| 389 | UNILEVER PLC | UNLYF | 100 | $5,928 | 0.00% |
| 390 | CARNIVAL CORP | CUKPF | 200 | $5,782 | 0.00% |
| 391 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 275 | $5,445 | 0.00% |
| 392 | HF SINCLAIR CORP | DINO | 102 | $5,339 | 0.00% |
| 393 | CAL MAINE FOODS INC | CALM | 56 | $5,270 | 0.00% |
| 394 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $5,100 | 0.00% |
| 395 | WHEELS UP EXPERIENCE INC | WSUPW | 2,725 | $5,014 | 0.00% |
| 396 | LANDSTAR SYS INC | LSTR | 40 | $4,902 | 0.00% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 233 | $4,877 | 0.00% |
| 398 | SCHWAB STRATEGIC TR | 808524797 | 174 | $4,750 | 0.00% |
| 399 | PARK HOTELS & RESORTS INC | PK | 425 | $4,709 | 0.00% |
| 400 | OPKO HEALTH INC | OPK | 3,000 | $4,650 | 0.00% |
| 401 | DANAHER CORPORATION | 235851102 | 21 | $4,163 | 0.00% |
| 402 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17 | $4,049 | 0.00% |
| 403 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $4,040 | 0.00% |
| 404 | AMPLIFY ETF TR | 032108474 | 108 | $4,037 | 0.00% |
| 405 | TOLL BROTHERS INC | TOL | 29 | $4,006 | 0.00% |
| 406 | BALL CORP | BALL | 75 | $3,782 | 0.00% |
| 407 | AG MTG INVT TR INC | TPGXL | 516 | $3,736 | 0.00% |
| 408 | BEST BUY INC | BBY | 47 | $3,554 | 0.00% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $3,522 | 0.00% |
| 410 | GOLDMAN SACHS ETF TR | NVGLF | 26 | $3,387 | 0.00% |
| 411 | CROWN CASTLE INC | CCI | 35 | $3,377 | 0.00% |
| 412 | FS KKR CAP CORP | FSK | 225 | $3,359 | 0.00% |
| 413 | PROSPECT CAP CORP | PSEC-PA | 1,200 | $3,300 | 0.00% |
| 414 | TEEKAY TANKERS LTD | TNK | 63 | $3,185 | 0.00% |
| 415 | KILROY RLTY CORP | 49427F108 | 75 | $3,169 | 0.00% |
| 416 | TELUS CORPORATION | TU | 200 | $3,154 | 0.00% |
| 417 | KONINKLIJKE PHILIPS N V | RYLPF | 112 | $3,040 | 0.00% |
| 418 | VODAFONE GROUP PLC NEW | 92857W308 | 250 | $2,900 | 0.00% |
| 419 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | $2,768 | 0.00% |
| 420 | MASTERBRAND INC | MBC | 200 | $2,634 | 0.00% |
| 421 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,546 | 0.00% |
| 422 | HALLIBURTON CO | HAL | 100 | $2,460 | 0.00% |
| 423 | KRAFT HEINZ CO | KHC | 80 | $2,083 | 0.00% |
| 424 | OLIN CORP | OLN | 82 | $2,049 | 0.00% |
| 425 | SUNOCO LP/SUNOCO FIN CORP | SUN | 40 | $2,000 | 0.00% |
| 426 | COMPASS MINERALS INTL INC | COMP | 100 | $1,920 | 0.00% |
| 427 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 269 | $1,708 | 0.00% |
| 428 | IDEAYA BIOSCIENCES INC | IDYA | 50 | $1,361 | 0.00% |
| 429 | DIMENSIONAL ETF TRUST | 25434V880 | 43 | $1,349 | 0.00% |
| 430 | NEBIUS GROUP N.V. | NBIS | 12 | $1,347 | 0.00% |
| 431 | GRUPO TELEVISA S A B | GRPFF | 500 | $1,345 | 0.00% |
| 432 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,234 | 0.00% |
| 433 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $1,192 | 0.00% |
| 434 | ONITY GROUP INC | ONIT | 27 | $1,079 | 0.00% |
| 435 | F&G ANNUITIES & LIFE INC | FGSN | 34 | $1,063 | 0.00% |
| 436 | VANGUARD INDEX FDS | 922908512 | 6 | $1,047 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908611 | 5 | $1,044 | 0.00% |
| 438 | NCR ATLEOS CORPORATION | NATL | 25 | $983 | 0.00% |
| 439 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $912 | 0.00% |
| 440 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $895 | 0.00% |
| 441 | NCR VOYIX CORPORATION | NCRRP | 50 | $628 | 0.00% |
| 442 | GRANITE PT MTG TR INC | 38741L107 | 207 | $621 | 0.00% |
| 443 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $449 | 0.00% |
| 444 | SPDR SERIES TRUST | 78468R739 | 6 | $289 | 0.00% |
| 445 | CEL-SCI CORP | CVM | 26 | $239 | 0.00% |
| 446 | LUMEN TECHNOLOGIES INC | LUMN | 34 | $208 | 0.00% |
| 447 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $163 | 0.00% |
| 448 | USBC INC. | USBC | 107 | $143 | 0.00% |
| 449 | ISHARES TR | 464288414 | 1 | $106 | 0.00% |
| 450 | ORGANIGRAM GLOBAL INC | OGI | 50 | $102 | 0.00% |
| 451 | FORTREA HLDGS INC | FTRE | 10 | $84 | 0.00% |
| 452 | VANGUARD BD INDEX FDS | 921937827 | 1 | $79 | 0.00% |
| 453 | AURORA CANNABIS INC | ACB | 12 | $72 | 0.00% |
| 454 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $64 | 0.00% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $48 | 0.00% |
| 456 | ABRDN EMERGING MARKETS EX CH | AEF | 6 | $39 | 0.00% |
| 457 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $12 | 0.00% |
| 458 | 22ND CENTY GROUP INC | 90137F509 | 1 | $2 | 0.00% |