13F HOLDINGS REPORT
GABLES CAPITAL MANAGEMENT INC.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001740839-26-000001
Total Value
$236.7M
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,355 | $19.6M | 8.30% |
| 2 | APPLE INC | AAPL | 56,185 | $15.3M | 6.45% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 71,448 | $12.7M | 5.37% |
| 4 | CATALYST PHARMACEUTICALS INC | CPRX | 424,621 | $9.9M | 4.19% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 20,521 | $6.6M | 2.79% |
| 6 | HOME DEPOT INC | HD | 15,924 | $5.5M | 2.31% |
| 7 | MICROSOFT CORP | MSFT | 10,952 | $5.3M | 2.24% |
| 8 | AMAZON COM INC | AMZN | 22,106 | $5.1M | 2.16% |
| 9 | BANK AMERICA CORP | 060505104 | 91,101 | $5.0M | 2.12% |
| 10 | MASTEC INC | MTZ | 21,054 | $4.6M | 1.93% |
| 11 | ALPHABET INC | GOOG | 14,547 | $4.6M | 1.93% |
| 12 | CATERPILLAR INC | CAT | 7,565 | $4.3M | 1.83% |
| 13 | ISHARES TR | 464287309 | 35,000 | $4.3M | 1.82% |
| 14 | MCDONALDS CORP | MCD | 13,516 | $4.1M | 1.75% |
| 15 | WALMART INC | WMT | 35,742 | $4.0M | 1.68% |
| 16 | VISA INC | V | 11,296 | $4.0M | 1.67% |
| 17 | MASTERCARD INCORPORATED | MA | 5,499 | $3.1M | 1.33% |
| 18 | CHEVRON CORP NEW | CVX | 20,287 | $3.1M | 1.31% |
| 19 | ALPHABET INC | GOOG | 9,852 | $3.1M | 1.30% |
| 20 | ELI LILLY & CO | LLY | 2,825 | $3.0M | 1.28% |
| 21 | COCA COLA CO | KO | 42,211 | $3.0M | 1.25% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 20,071 | $2.9M | 1.22% |
| 23 | ISHARES TR | 464287408 | 13,330 | $2.8M | 1.19% |
| 24 | NETFLIX INC | NFLX | 29,590 | $2.8M | 1.17% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,452 | $2.6M | 1.09% |
| 26 | BOEING CO | BA-PA | 11,133 | $2.4M | 1.02% |
| 27 | REPUBLIC SVCS INC | 760759100 | 11,275 | $2.4M | 1.01% |
| 28 | GE VERNOVA INC | GEV | 3,532 | $2.3M | 0.98% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,846 | $2.2M | 0.94% |
| 30 | SPDR GOLD TR | GLD | 5,598 | $2.2M | 0.94% |
| 31 | SHOPIFY INC | SHOP | 12,420 | $2.0M | 0.84% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 48,968 | $2.0M | 0.84% |
| 33 | META PLATFORMS INC | META | 2,943 | $1.9M | 0.82% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,475 | $1.9M | 0.81% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,739 | $1.9M | 0.79% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,514 | $1.8M | 0.76% |
| 37 | MERCK & CO INC | MRK | 16,902 | $1.8M | 0.75% |
| 38 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 23,250 | $1.8M | 0.75% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 12,291 | $1.8M | 0.75% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,300 | $1.7M | 0.72% |
| 41 | IRON MTN INC DEL | 46284V101 | 20,292 | $1.7M | 0.71% |
| 42 | RTX CORPORATION | RTX | 8,768 | $1.6M | 0.68% |
| 43 | UBER TECHNOLOGIES INC | UBER | 15,050 | $1.2M | 0.52% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 44,525 | $1.2M | 0.52% |
| 45 | DEERE & CO | DE | 2,603 | $1.2M | 0.51% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,645 | $1.2M | 0.51% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 10,254 | $1.2M | 0.51% |
| 48 | DELL TECHNOLOGIES INC | DELL | 9,445 | $1.2M | 0.50% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,315 | $1.2M | 0.49% |
| 50 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,495 | $1.1M | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,103 | $1.0M | 0.43% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,031 | $976,038 | 0.41% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,976 | $955,733 | 0.40% |
| 54 | PFIZER INC | PFE | 36,611 | $911,615 | 0.39% |
| 55 | ISHARES TR | 464287630 | 4,851 | $879,050 | 0.37% |
| 56 | AT&T INC | T-PC | 34,658 | $860,904 | 0.36% |
| 57 | STELLUS CAP INVT CORP | 858568108 | 67,118 | $851,056 | 0.36% |
| 58 | FREEPORT-MCMORAN INC | FCX | 16,701 | $848,244 | 0.36% |
| 59 | ISHARES TR | 464287648 | 2,575 | $831,751 | 0.35% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 1,428 | $829,253 | 0.35% |
| 61 | DISNEY WALT CO | 254687106 | 7,006 | $797,074 | 0.34% |
| 62 | BLACKSTONE INC | BX | 5,165 | $796,134 | 0.34% |
| 63 | ISHARES TR | 464287606 | 8,016 | $776,590 | 0.33% |
| 64 | ALTRIA GROUP INC | MO | 13,426 | $774,143 | 0.33% |
| 65 | ABBVIE INC | ABBV | 3,304 | $754,931 | 0.32% |
| 66 | SOUTHERN CO | SOMN | 8,592 | $749,222 | 0.32% |
| 67 | EXXON MOBIL CORP | XOM | 5,963 | $717,588 | 0.30% |
| 68 | BROADCOM INC | AVGO | 1,955 | $676,626 | 0.29% |
| 69 | INVESCO QQQ TR | IVZ | 1,045 | $641,953 | 0.27% |
| 70 | CITIGROUP INC | C-PR | 5,375 | $627,210 | 0.26% |
| 71 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,200 | $604,338 | 0.26% |
| 72 | ISHARES TR | 464288885 | 5,007 | $570,397 | 0.24% |
| 73 | BCP INVESTMENT CORPORATION | BCIC | 47,225 | $558,673 | 0.24% |
| 74 | FABRINET | FN | 1,200 | $546,336 | 0.23% |
| 75 | MONDELEZ INTL INC | 609207105 | 10,085 | $542,876 | 0.23% |
| 76 | SOUTHERN COPPER CORP | SCCO | 3,607 | $517,581 | 0.22% |
| 77 | ISHARES TR | 464287655 | 2,088 | $513,982 | 0.22% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 2,715 | $502,575 | 0.21% |
| 79 | ISHARES TR | 464287465 | 5,179 | $497,339 | 0.21% |
| 80 | ORACLE CORP | ORCL-PD | 2,546 | $496,242 | 0.21% |
| 81 | SHELL PLC | RYDAF | 6,590 | $484,233 | 0.20% |
| 82 | COREWEAVE INC | CRWV | 6,760 | $484,084 | 0.20% |
| 83 | PEPSICO INC | PEP | 3,294 | $472,755 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908363 | 740 | $464,076 | 0.20% |
| 85 | CSX CORP | CSX | 12,800 | $464,000 | 0.20% |
| 86 | GABELLI DIVID & INCOME TR | 36242H104 | 16,700 | $463,759 | 0.20% |
| 87 | NEWMONT CORP | NEMCL | 4,600 | $459,311 | 0.19% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,968 | $457,551 | 0.19% |
| 89 | GE AEROSPACE | 369604301 | 1,474 | $454,037 | 0.19% |
| 90 | STARWOOD PPTY TR INC | STHO | 24,575 | $442,596 | 0.19% |
| 91 | TRACTOR SUPPLY CO | TSCO | 8,850 | $442,589 | 0.19% |
| 92 | DRAFTKINGS INC NEW | DKNG | 12,700 | $437,642 | 0.18% |
| 93 | EATON CORP PLC | ETN | 1,374 | $437,633 | 0.18% |
| 94 | VALERO ENERGY CORP | VLO | 2,665 | $433,835 | 0.18% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 1,466 | $423,264 | 0.18% |
| 96 | PROSHARES TR | 74347R107 | 7,240 | $419,341 | 0.18% |
| 97 | ISHARES TR | 464288240 | 6,100 | $409,493 | 0.17% |
| 98 | GILEAD SCIENCES INC | GILD | 3,200 | $392,768 | 0.17% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 2,443 | $391,857 | 0.17% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,259 | $391,552 | 0.17% |
| 101 | WHITEHORSE FIN INC | WHFCL | 54,095 | $375,961 | 0.16% |
| 102 | XPO INC | XPO | 2,719 | $369,541 | 0.16% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 1,705 | $365,143 | 0.15% |
| 104 | ADOBE INC | ADBE | 1,015 | $355,240 | 0.15% |
| 105 | LAM RESEARCH CORP | LRCX | 2,040 | $349,207 | 0.15% |
| 106 | YUM BRANDS INC | YUM | 2,218 | $335,539 | 0.14% |
| 107 | PHILLIPS 66 | PSX | 2,552 | $329,309 | 0.14% |
| 108 | SNOWFLAKE INC | SNOW | 1,475 | $323,556 | 0.14% |
| 109 | AMGEN INC | AMGN | 962 | $314,872 | 0.13% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 359 | $309,580 | 0.13% |
| 111 | VISTRA CORP | VST | 1,875 | $302,494 | 0.13% |
| 112 | ISHARES TR | 464287226 | 3,000 | $299,640 | 0.13% |
| 113 | ISHARES TR | 46429B267 | 12,966 | $298,542 | 0.13% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,900 | $284,788 | 0.12% |
| 115 | NNN REIT INC | NNN | 7,100 | $281,375 | 0.12% |
| 116 | NUSCALE PWR CORP | NU | 18,700 | $264,979 | 0.11% |
| 117 | NIKE INC | NKE | 4,075 | $259,618 | 0.11% |
| 118 | COLGATE PALMOLIVE CO | CL | 3,278 | $259,028 | 0.11% |
| 119 | STARBUCKS CORP | SBUX | 3,065 | $258,104 | 0.11% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 8,880 | $255,922 | 0.11% |
| 121 | CHENIERE ENERGY INC | LNG | 1,285 | $249,792 | 0.11% |
| 122 | GENERAL MTRS CO | 37045V100 | 3,000 | $243,960 | 0.10% |
| 123 | FLEXSHARES TR | FLEX | 4,970 | $227,875 | 0.10% |
| 124 | CIRCLE INTERNET GROUP INC | CRCL | 2,840 | $225,214 | 0.10% |
| 125 | KIMBERLY-CLARK CORP | KMB | 2,213 | $223,269 | 0.09% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,509 | $219,207 | 0.09% |
| 127 | NORTHERN TR CORP | NTRSO | 1,600 | $218,544 | 0.09% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 979 | $215,096 | 0.09% |
| 129 | ELLINGTON CREDIT COMPANY | ELLA | 40,450 | $213,172 | 0.09% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 2,655 | $213,144 | 0.09% |
| 131 | WELLS FARGO CO NEW | 949746101 | 2,200 | $205,040 | 0.09% |
| 132 | ISHARES TR | 464287788 | 1,555 | $200,486 | 0.08% |
| 133 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,420 | $198,488 | 0.08% |
| 134 | OXFORD INDS INC | 691497309 | 5,687 | $194,495 | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 3,505 | $191,969 | 0.08% |
| 136 | EA SERIES TRUST | 02072L722 | 6,460 | $184,301 | 0.08% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 313 | $178,476 | 0.08% |
| 138 | GENERAL DYNAMICS CORP | GD | 530 | $178,430 | 0.08% |
| 139 | CAMECO CORP | CCJ | 1,950 | $178,406 | 0.08% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 1,573 | $177,560 | 0.08% |
| 141 | TESLA INC | TSLA | 393 | $176,740 | 0.07% |
| 142 | PROSHARES TR | 74347B201 | 5,018 | $175,329 | 0.07% |
| 143 | ISHARES SILVER TR | SLV | 2,494 | $160,663 | 0.07% |
| 144 | ISHARES TR | 464288588 | 1,627 | $154,923 | 0.07% |
| 145 | DELTA AIR LINES INC DEL | DAL | 2,225 | $154,415 | 0.07% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 391 | $152,177 | 0.06% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 580 | $150,099 | 0.06% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 3,616 | $148,691 | 0.06% |
| 149 | FORD MTR CO | 345370860 | 11,100 | $145,632 | 0.06% |
| 150 | ABBOTT LABS | ABLZF | 1,160 | $145,337 | 0.06% |
| 151 | ROYAL GOLD INC | RGLD | 650 | $144,489 | 0.06% |
| 152 | LPL FINL HLDGS INC | 50212V100 | 400 | $142,868 | 0.06% |
| 153 | MICRON TECHNOLOGY INC | MU | 500 | $142,705 | 0.06% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 5,922 | $142,365 | 0.06% |
| 155 | VALLEY NATL BANCORP | 919794107 | 12,000 | $140,160 | 0.06% |
| 156 | ISHARES TR | 464288620 | 2,651 | $137,242 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 5,025 | $135,223 | 0.06% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 1,100 | $127,699 | 0.05% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 1,079 | $126,804 | 0.05% |
| 160 | AMERICAN EXPRESS CO | AXP | 340 | $125,783 | 0.05% |
| 161 | CHORD ENERGY CORPORATION | CHRD | 1,350 | $125,146 | 0.05% |
| 162 | ARBOR REALTY TRUST INC | ABR-PF | 15,967 | $123,904 | 0.05% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 480 | $123,470 | 0.05% |
| 164 | ISHARES TR | 464287457 | 1,469 | $121,663 | 0.05% |
| 165 | ZOETIS INC | ZTS | 956 | $120,284 | 0.05% |
| 166 | SYMBOTIC INC | SYM | 2,000 | $119,000 | 0.05% |
| 167 | DIMENSIONAL ETF TRUST | 25434V708 | 3,000 | $118,770 | 0.05% |
| 168 | BARCLAYS BANK PLC | VXZ | 4,460 | $118,056 | 0.05% |
| 169 | ISHARES TR | 464287200 | 168 | $115,070 | 0.05% |
| 170 | GXO LOGISTICS INCORPORATED | GXO | 2,094 | $110,228 | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908751 | 424 | $109,371 | 0.05% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 2,050 | $108,322 | 0.05% |
| 173 | METLIFE INC | MET-PF | 1,365 | $107,753 | 0.05% |
| 174 | QUALCOMM INC | QCOM | 612 | $104,684 | 0.04% |
| 175 | HONEYWELL INTL INC | 438516106 | 529 | $103,203 | 0.04% |
| 176 | TRUIST FINL CORP | 89832Q109 | 2,053 | $101,028 | 0.04% |
| 177 | CISCO SYS INC | CSCO | 1,300 | $100,139 | 0.04% |
| 178 | ISHARES TR | 46429B655 | 1,946 | $98,974 | 0.04% |
| 179 | TEXAS INSTRS INC | 882508104 | 565 | $98,022 | 0.04% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 670 | $96,460 | 0.04% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,000 | $96,180 | 0.04% |
| 182 | RIO TINTO PLC | RTNTF | 1,200 | $96,036 | 0.04% |
| 183 | CANADIAN PACIFIC KANSAS CITY | CP | 1,296 | $95,424 | 0.04% |
| 184 | EMERSON ELEC CO | EMR | 713 | $94,629 | 0.04% |
| 185 | UNION PAC CORP | UNP | 404 | $93,453 | 0.04% |
| 186 | AMER STATES WTR CO | 029899101 | 1,250 | $90,600 | 0.04% |
| 187 | NOVO-NORDISK A S | NONOF | 1,775 | $90,312 | 0.04% |
| 188 | TOTALENERGIES SE | TTE | 1,350 | $88,317 | 0.04% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170 | $85,451 | 0.04% |
| 190 | CHIMERA INVT CORP | 16934Q802 | 6,704 | $83,330 | 0.04% |
| 191 | ISHARES TR | 464287507 | 1,195 | $78,870 | 0.03% |
| 192 | FIDELITY COVINGTON TRUST | 316092808 | 340 | $76,388 | 0.03% |
| 193 | HP INC | HPQ | 3,350 | $74,638 | 0.03% |
| 194 | WILLIS TOWERS WATSON PLC LTD | WTW | 227 | $74,592 | 0.03% |
| 195 | PALO ALTO NETWORKS INC | PANW | 400 | $73,680 | 0.03% |
| 196 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,889 | $73,161 | 0.03% |
| 197 | ISHARES TR | 46434V860 | 1,323 | $66,759 | 0.03% |
| 198 | SCHWAB STRATEGIC TR | 808524607 | 2,324 | $66,188 | 0.03% |
| 199 | CVR PARTNERS LP | UAN | 634 | $64,985 | 0.03% |
| 200 | DOW INC | DOW | 2,712 | $63,407 | 0.03% |
| 201 | SERVICE CORP INTL | 817565104 | 812 | $63,312 | 0.03% |
| 202 | KLA CORP | KLAC | 51 | $61,969 | 0.03% |
| 203 | FLEXSHARES TR | FLEX | 1,001 | $60,571 | 0.03% |
| 204 | VANECK ETF TRUST | 92189F106 | 700 | $60,039 | 0.03% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $59,242 | 0.03% |
| 206 | APPLIED MATLS INC | 038222105 | 230 | $59,108 | 0.02% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042775 | 800 | $58,848 | 0.02% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 200 | $58,714 | 0.02% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 273 | $56,984 | 0.02% |
| 210 | STRATEGY SHS | STRD | 1,149 | $56,014 | 0.02% |
| 211 | CHERRY HILL MTG INVT CORP | 164651101 | 21,860 | $55,741 | 0.02% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 121 | $54,857 | 0.02% |
| 213 | BARRICK MNG CORP | 06849F108 | 1,259 | $54,829 | 0.02% |
| 214 | CME GROUP INC | CME | 200 | $54,616 | 0.02% |
| 215 | ISHARES TR | 464288273 | 688 | $53,341 | 0.02% |
| 216 | BROWN & BROWN INC | BRO | 668 | $53,240 | 0.02% |
| 217 | COMCAST CORP NEW | CCZ | 1,896 | $53,092 | 0.02% |
| 218 | VIATRIS INC | VTRS | 4,138 | $51,519 | 0.02% |
| 219 | ISHARES TR | 46429B663 | 415 | $50,468 | 0.02% |
| 220 | DIMENSIONAL ETF TRUST | 25434V807 | 1,000 | $49,900 | 0.02% |
| 221 | WABTEC | 929740108 | 232 | $49,518 | 0.02% |
| 222 | FIDELITY COVINGTON TRUST | 316092873 | 662 | $48,511 | 0.02% |
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $48,180 | 0.02% |
| 224 | SLB LIMITED | SLB | 1,250 | $47,975 | 0.02% |
| 225 | SALESFORCE INC | CRM | 181 | $47,949 | 0.02% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 190 | $46,797 | 0.02% |
| 227 | HOWMET AEROSPACE INC | HWM | 220 | $45,104 | 0.02% |
| 228 | CHUBB LIMITED | CB | 140 | $43,697 | 0.02% |
| 229 | AGREE RLTY CORP | 008492100 | 600 | $43,218 | 0.02% |
| 230 | PARKER-HANNIFIN CORP | PH | 49 | $43,069 | 0.02% |
| 231 | FLEX LTD | FLEX | 700 | $42,294 | 0.02% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 475 | $41,492 | 0.02% |
| 233 | WILLIAMS COS INC | 969457100 | 690 | $41,476 | 0.02% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496 | $41,471 | 0.02% |
| 235 | ISHARES TR | 464287168 | 289 | $40,789 | 0.02% |
| 236 | LYFT INC | LYFT | 2,100 | $40,677 | 0.02% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 250 | $40,490 | 0.02% |
| 238 | SAILPOINT INC | SAIL | 2,000 | $40,460 | 0.02% |
| 239 | ENBRIDGE INC | ENNPF | 834 | $39,891 | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524847 | 1,908 | $39,858 | 0.02% |
| 241 | CONSOLIDATED EDISON INC | ED | 400 | $39,728 | 0.02% |
| 242 | CVS HEALTH CORP | CVS | 500 | $39,680 | 0.02% |
| 243 | JANUS DETROIT STR TR | 47103U845 | 778 | $39,351 | 0.02% |
| 244 | VANGUARD WORLD FD | 92204A884 | 200 | $38,726 | 0.02% |
| 245 | EQT CORP | EQT | 700 | $37,520 | 0.02% |
| 246 | VANGUARD WORLD FD | 92204A702 | 47 | $35,428 | 0.01% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $34,752 | 0.01% |
| 248 | FIDELITY COVINGTON TRUST | 316092600 | 465 | $34,540 | 0.01% |
| 249 | ABRDN PRECIOUS METALS BASKET | GLTR | 165 | $33,924 | 0.01% |
| 250 | UNITED AIRLS HLDGS INC | UNTCW | 300 | $33,546 | 0.01% |
| 251 | TJX COS INC NEW | 872540109 | 218 | $33,487 | 0.01% |
| 252 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 1,745 | $33,382 | 0.01% |
| 253 | SPROTT ASSET MANAGEMENT LP | SII | 1,000 | $33,020 | 0.01% |
| 254 | ISHARES TR | 464287614 | 69 | $32,658 | 0.01% |
| 255 | NUCOR CORP | NUE | 200 | $32,622 | 0.01% |
| 256 | VANGUARD WORLD FD | 921910816 | 79 | $32,609 | 0.01% |
| 257 | RXO INC | RXO | 2,560 | $32,358 | 0.01% |
| 258 | CHENIERE ENERGY PARTNERS LP | LNG | 600 | $32,088 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524698 | 1,378 | $31,653 | 0.01% |
| 260 | CORTEVA INC | CTVA | 470 | $31,504 | 0.01% |
| 261 | WHITE MTNS INS GROUP LTD | G9618E107 | 15 | $31,170 | 0.01% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 100 | $31,024 | 0.01% |
| 263 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000 | $30,660 | 0.01% |
| 264 | ISHARES TR | 46432F339 | 154 | $30,587 | 0.01% |
| 265 | SPDR SERIES TRUST | 78464A763 | 215 | $29,919 | 0.01% |
| 266 | ISHARES GOLD TR | IAU | 355 | $28,815 | 0.01% |
| 267 | CORNING INC | GLW | 321 | $28,107 | 0.01% |
| 268 | APA CORPORATION | APA | 1,146 | $28,031 | 0.01% |
| 269 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $27,892 | 0.01% |
| 270 | ISHARES TR | 464287234 | 500 | $27,355 | 0.01% |
| 271 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $27,100 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y209 | 175 | $27,090 | 0.01% |
| 273 | CANADIAN NAT RES LTD | 136385101 | 800 | $27,080 | 0.01% |
| 274 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,750 | $26,915 | 0.01% |
| 275 | ENERGY TRANSFER L P | ET-PI | 1,600 | $26,384 | 0.01% |
| 276 | SIRIUSXM HOLDINGS INC | 829933100 | 1,271 | $25,414 | 0.01% |
| 277 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,000 | $25,100 | 0.01% |
| 278 | SPDR SERIES TRUST | 78464A631 | 104 | $25,089 | 0.01% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 249 | $24,878 | 0.01% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 160 | $24,754 | 0.01% |
| 281 | INVESCO LTD | IVZ | 934 | $24,538 | 0.01% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 200 | $23,950 | 0.01% |
| 283 | CENOVUS ENERGY INC | CVE | 1,400 | $23,688 | 0.01% |
| 284 | MARKEL GROUP INC | MKL | 11 | $23,646 | 0.01% |
| 285 | ISHARES INC | 46434G822 | 287 | $23,172 | 0.01% |
| 286 | UBS GROUP AG | UBS | 500 | $23,155 | 0.01% |
| 287 | ALLSTATE CORP | ALL-PJ | 108 | $22,480 | 0.01% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042866 | 245 | $22,148 | 0.01% |
| 289 | FIDELITY COVINGTON TRUST | 316092501 | 283 | $22,000 | 0.01% |
| 290 | CAPITAL ONE FINL CORP | 14040H105 | 90 | $21,812 | 0.01% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042718 | 152 | $21,786 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y506 | 486 | $21,729 | 0.01% |
| 293 | NEUBERGER NEXT GENERATION | NBXG | 1,473 | $21,270 | 0.01% |
| 294 | THE CIGNA GROUP | 125523100 | 76 | $20,917 | 0.01% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 300 | $20,841 | 0.01% |
| 296 | QNITY ELECTRONICS INC | Q | 250 | $20,413 | 0.01% |
| 297 | WESTERN AST INFL LKD OPP & I | 95766R104 | 2,364 | $20,307 | 0.01% |
| 298 | T-MOBILE US INC | TMUSZ | 100 | $20,304 | 0.01% |
| 299 | FIDELITY COVINGTON TRUST | 316092709 | 245 | $20,208 | 0.01% |
| 300 | CLOROX CO DEL | CLX | 200 | $20,166 | 0.01% |
| 301 | ALLIANT ENERGY CORP | LNT | 310 | $20,154 | 0.01% |
| 302 | DUPONT DE NEMOURS INC | DD | 500 | $20,100 | 0.01% |
| 303 | FIDELITY NATL INFORMATION SV | 31620M106 | 300 | $19,938 | 0.01% |
| 304 | ECOLAB INC | ECL | 75 | $19,689 | 0.01% |
| 305 | FIDELITY COVINGTON TRUST | 316092204 | 192 | $19,615 | 0.01% |
| 306 | TIDAL TRUST I | 886364769 | 993 | $19,443 | 0.01% |
| 307 | ROSS STORES INC | ROST | 107 | $19,275 | 0.01% |
| 308 | DIMENSIONAL ETF TRUST | 25434V609 | 319 | $18,993 | 0.01% |
| 309 | ISHARES TR | 464288687 | 610 | $18,886 | 0.01% |
| 310 | DOMINION ENERGY INC | D | 320 | $18,749 | 0.01% |
| 311 | CONOCOPHILLIPS | COP | 197 | $18,441 | 0.01% |
| 312 | ISHARES TR | 464287499 | 190 | $18,291 | 0.01% |
| 313 | MORGAN STANLEY | MS-PQ | 103 | $18,286 | 0.01% |
| 314 | GLOBAL PMTS INC | 37940X102 | 235 | $18,189 | 0.01% |
| 315 | TARGET CORP | TGT | 185 | $18,084 | 0.01% |
| 316 | SPDR SERIES TRUST | 78464A359 | 200 | $17,840 | 0.01% |
| 317 | WESTERN UN CO | WU | 1,909 | $17,773 | 0.01% |
| 318 | US BANCORP DEL | USB-PS | 330 | $17,609 | 0.01% |
| 319 | EXELON CORP | EXC | 400 | $17,436 | 0.01% |
| 320 | FIDELITY COVINGTON TRUST | 316092402 | 701 | $17,364 | 0.01% |
| 321 | PAN AMERN SILVER CORP | 697900108 | 335 | $17,356 | 0.01% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $17,350 | 0.01% |
| 323 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,333 | $17,198 | 0.01% |
| 324 | MARVELL TECHNOLOGY INC | MRVL | 200 | $16,996 | 0.01% |
| 325 | LOWES COS INC | 548661107 | 70 | $16,881 | 0.01% |
| 326 | GODADDY INC | GDDY | 135 | $16,751 | 0.01% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 180 | $16,418 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524706 | 500 | $16,375 | 0.01% |
| 329 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27 | $16,289 | 0.01% |
| 330 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,408 | $16,079 | 0.01% |
| 331 | ISHARES TR | 46432F388 | 115 | $15,724 | 0.01% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $15,567 | 0.01% |
| 333 | FIDELITY COVINGTON TRUST | 316092303 | 308 | $15,151 | 0.01% |
| 334 | WISDOMTREE TR | WT | 300 | $15,096 | 0.01% |
| 335 | FASTENAL CO | FAST | 376 | $15,088 | 0.01% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 206 | $14,713 | 0.01% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $14,658 | 0.01% |
| 338 | DEVON ENERGY CORP NEW | 25179M103 | 400 | $14,652 | 0.01% |
| 339 | WISDOMTREE TR | WT | 101 | $14,560 | 0.01% |
| 340 | FEDEX CORP | FDX | 50 | $14,444 | 0.01% |
| 341 | VANGUARD WORLD FD | 92204A504 | 50 | $14,393 | 0.01% |
| 342 | NATIONAL GRID PLC | NMPWP | 183 | $14,155 | 0.01% |
| 343 | SP FUNDS TRUST | 84612A101 | 386 | $13,587 | 0.01% |
| 344 | SUNCOR ENERGY INC NEW | SU | 300 | $13,308 | 0.01% |
| 345 | FLEXSHARES TR | FLEX | 540 | $12,992 | 0.01% |
| 346 | ISHARES TR | 46434V738 | 181 | $12,847 | 0.01% |
| 347 | STERIS PLC | STE | 50 | $12,676 | 0.01% |
| 348 | KROGER CO | KR | 200 | $12,496 | 0.01% |
| 349 | BLACKROCK CAP ALLOCATION TER | BLK | 876 | $12,404 | 0.01% |
| 350 | RANGE RES CORP | RRC | 350 | $12,341 | 0.01% |
| 351 | TRIMBLE INC | TRMB | 157 | $12,301 | 0.01% |
| 352 | CDW CORP | CDW | 86 | $11,713 | 0.00% |
| 353 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $11,615 | 0.00% |
| 354 | GLOBAL X FDS | 37954Y483 | 65,500 | $11,574 | 0.00% |
| 355 | FISERV INC | FISV | 171 | $11,486 | 0.00% |
| 356 | ISHARES TR | 464287556 | 60 | $10,126 | 0.00% |
| 357 | ENTREPRENEURSHARES SERIES TR | 293828877 | 500 | $10,070 | 0.00% |
| 358 | ALCOA CORP | AA | 189 | $10,043 | 0.00% |
| 359 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $10,004 | 0.00% |
| 360 | SP FUNDS TRUST | 84612A200 | 366 | $9,992 | 0.00% |
| 361 | TRANSUNION | TRU | 116 | $9,947 | 0.00% |
| 362 | MEDTRONIC PLC | MDT | 103 | $9,894 | 0.00% |
| 363 | ONEOK INC NEW | OKE | 133 | $9,776 | 0.00% |
| 364 | ISHARES TR | 46435U853 | 255 | $9,536 | 0.00% |
| 365 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 394 | $9,499 | 0.00% |
| 366 | DIMENSIONAL ETF TRUST | 25434V732 | 287 | $9,494 | 0.00% |
| 367 | INVESCO ACTVELY MNGD ETC FD | IVZ | 715 | $9,474 | 0.00% |
| 368 | DIMENSIONAL ETF TRUST | 25434V815 | 288 | $9,472 | 0.00% |
| 369 | S&P GLOBAL INC | SPGI | 18 | $9,407 | 0.00% |
| 370 | AMETEK INC | AME | 44 | $9,034 | 0.00% |
| 371 | LYONDELLBASELL INDUSTRIES N | LYB | 192 | $8,313 | 0.00% |
| 372 | ISHARES TR | 464288513 | 100 | $8,063 | 0.00% |
| 373 | LINDE PLC | LIN | 18 | $7,675 | 0.00% |
| 374 | ISHARES TR | 464287804 | 60 | $7,211 | 0.00% |
| 375 | TELEFLEX INCORPORATED | TFX | 59 | $7,200 | 0.00% |
| 376 | SHERWIN WILLIAMS CO | SHW | 22 | $7,129 | 0.00% |
| 377 | ORGANON & CO | OGN | 984 | $7,056 | 0.00% |
| 378 | LIBERTY GLOBAL LTD | LBTYK | 622 | $6,929 | 0.00% |
| 379 | LIBERTY GLOBAL LTD | LBTYK | 622 | $6,867 | 0.00% |
| 380 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 75 | $6,840 | 0.00% |
| 381 | INGERSOLL RAND INC | IR | 81 | $6,417 | 0.00% |
| 382 | SAP SE | SAPGF | 26 | $6,316 | 0.00% |
| 383 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 130 | $6,316 | 0.00% |
| 384 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $6,242 | 0.00% |
| 385 | CARNIVAL CORP | CUKPF | 200 | $6,108 | 0.00% |
| 386 | AUTODESK INC | ADSK | 20 | $5,920 | 0.00% |
| 387 | VERISK ANALYTICS INC | VRSK | 26 | $5,816 | 0.00% |
| 388 | RB GLOBAL INC | RBA | 56 | $5,761 | 0.00% |
| 389 | UNILEVER PLC | UNLYF | 88 | $5,755 | 0.00% |
| 390 | LANDSTAR SYS INC | LSTR | 40 | $5,748 | 0.00% |
| 391 | REALTY INCOME CORP | O | 100 | $5,637 | 0.00% |
| 392 | VERISIGN INC | VRSN | 23 | $5,588 | 0.00% |
| 393 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $5,581 | 0.00% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 233 | $4,893 | 0.00% |
| 395 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 275 | $4,870 | 0.00% |
| 396 | FOUR CORNERS PPTY TR INC | 35086T109 | 209 | $4,820 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524797 | 174 | $4,773 | 0.00% |
| 398 | HF SINCLAIR CORP | DINO | 102 | $4,700 | 0.00% |
| 399 | CAL MAINE FOODS INC | CALM | 56 | $4,456 | 0.00% |
| 400 | PARK HOTELS & RESORTS INC | PK | 425 | $4,446 | 0.00% |
| 401 | TPG MTG INVTS TR INC | TPGXL | 516 | $4,396 | 0.00% |
| 402 | TOLL BROTHERS INC | TOL | 29 | $3,921 | 0.00% |
| 403 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17 | $3,794 | 0.00% |
| 404 | OPKO HEALTH INC | OPK | 3,000 | $3,780 | 0.00% |
| 405 | OKLO INC | OKLO | 50 | $3,588 | 0.00% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36 | $3,583 | 0.00% |
| 407 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50 | $3,573 | 0.00% |
| 408 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | $3,570 | 0.00% |
| 409 | GOLDMAN SACHS ETF TR | NVGLF | 26 | $3,442 | 0.00% |
| 410 | TEEKAY TANKERS LTD | TNK | 63 | $3,365 | 0.00% |
| 411 | FS KKR CAP CORP | FSK | 225 | $3,332 | 0.00% |
| 412 | VODAFONE GROUP PLC NEW | 92857W308 | 250 | $3,303 | 0.00% |
| 413 | BEST BUY INC | BBY | 47 | $3,146 | 0.00% |
| 414 | CROWN CASTLE INC | CCI | 35 | $3,110 | 0.00% |
| 415 | PROSPECT CAP CORP | PSEC-PA | 1,200 | $3,108 | 0.00% |
| 416 | KONINKLIJKE PHILIPS N V | RYLPF | 112 | $3,020 | 0.00% |
| 417 | HALLIBURTON CO | HAL | 100 | $2,826 | 0.00% |
| 418 | KILROY RLTY CORP | 49427F108 | 75 | $2,803 | 0.00% |
| 419 | TELUS CORPORATION | TU | 200 | $2,634 | 0.00% |
| 420 | NRG ENERGY INC | NRG | 16 | $2,548 | 0.00% |
| 421 | INVESCO DB COMMDY INDX TRCK | IVZ | 113 | $2,527 | 0.00% |
| 422 | AMPLIFY ETF TR | 032108474 | 83 | $2,473 | 0.00% |
| 423 | MASTERBRAND INC | MBC | 200 | $2,208 | 0.00% |
| 424 | SUNOCO LP/SUNOCO FIN CORP | SUN | 40 | $2,096 | 0.00% |
| 425 | RAYONIER INC | RYN | 94 | $2,033 | 0.00% |
| 426 | COMPASS MINERALS INTL INC | COMP | 100 | $1,964 | 0.00% |
| 427 | KRAFT HEINZ CO | KHC | 80 | $1,940 | 0.00% |
| 428 | IDEAYA BIOSCIENCES INC | IDYA | 50 | $1,729 | 0.00% |
| 429 | OLIN CORP | OLN | 82 | $1,708 | 0.00% |
| 430 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 269 | $1,609 | 0.00% |
| 431 | GRUPO TELEVISA S A B | GRPFF | 500 | $1,455 | 0.00% |
| 432 | DIMENSIONAL ETF TRUST | 25434V880 | 43 | $1,407 | 0.00% |
| 433 | TWO HBRS INVT CORP | 90187B804 | 125 | $1,313 | 0.00% |
| 434 | INVESCO DB MULTI-SECTOR COMM | IVZ | 50 | $1,276 | 0.00% |
| 435 | GOLDMAN SACHS ETF TR | NVGLF | 29 | $1,245 | 0.00% |
| 436 | ONITY GROUP INC | ONIT | 27 | $1,236 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908512 | 6 | $1,064 | 0.00% |
| 438 | VANGUARD INDEX FDS | 922908611 | 5 | $1,059 | 0.00% |
| 439 | F&G ANNUITIES & LIFE INC | FGSN | 34 | $1,049 | 0.00% |
| 440 | NEBIUS GROUP N.V. | NBIS | 12 | $1,004 | 0.00% |
| 441 | CANOPY GROWTH CORP | CGC | 855 | $975 | 0.00% |
| 442 | NCR ATLEOS CORPORATION | NATL | 25 | $953 | 0.00% |
| 443 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $806 | 0.00% |
| 444 | LIBERTY LATIN AMERICA LTD | LILAB | 108 | $798 | 0.00% |
| 445 | WHEELS UP EXPERIENCE INC | WSUPW | 1,080 | $709 | 0.00% |
| 446 | NCR VOYIX CORPORATION | NCRRP | 50 | $510 | 0.00% |
| 447 | GRANITE PT MTG TR INC | 38741L107 | 207 | $497 | 0.00% |
| 448 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $454 | 0.00% |
| 449 | MAGNUM ICE CREAM CO NV | MICC | 20 | $317 | 0.00% |
| 450 | SPDR SERIES TRUST | 78468R739 | 6 | $288 | 0.00% |
| 451 | LUMEN TECHNOLOGIES INC | LUMN | 34 | $264 | 0.00% |
| 452 | FORTREA HLDGS INC | FTRE | 10 | $173 | 0.00% |
| 453 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $166 | 0.00% |
| 454 | CEL-SCI CORP | CVM | 26 | $137 | 0.00% |
| 455 | ISHARES TR | 464288414 | 1 | $107 | 0.00% |
| 456 | ORGANIGRAM GLOBAL INC | OGI | 50 | $84 | 0.00% |
| 457 | VANGUARD BD INDEX FDS | 921937827 | 1 | $79 | 0.00% |
| 458 | USBC INC. | USBC | 107 | $68 | 0.00% |
| 459 | UTSTARCOM HOLDINGS CORP | UTSI | 25 | $64 | 0.00% |
| 460 | AURORA CANNABIS INC | ACB | 12 | $51 | 0.00% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $46 | 0.00% |
| 462 | ABRDN EMERGING MARKETS EX CH | AEF | 6 | $42 | 0.00% |
| 463 | LEXARIA BIOSCIENCE CORP | LEXX | 13 | $8 | 0.00% |