Gables Capital Management

Gables Capital Management as of June 30, 2025

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 443 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $18M 112k 157.99
Apple (AAPL) 5.6 $12M 58k 205.17
Palantir Technologies Cl A (PLTR) 4.8 $10M 75k 136.32
Catalyst Pharmaceutical Partners (CPRX) 4.2 $8.9M 409k 21.70
JPMorgan Chase & Co. (JPM) 2.9 $6.2M 21k 289.91
Home Depot (HD) 2.8 $5.9M 16k 366.64
Microsoft Corporation (MSFT) 2.6 $5.5M 11k 497.41
Amazon (AMZN) 2.4 $5.0M 23k 219.39
Bank of America Corporation (BAC) 2.1 $4.4M 92k 47.32
Visa Com Cl A (V) 1.9 $4.1M 11k 355.05
McDonald's Corporation (MCD) 1.9 $4.1M 14k 292.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.9M 35k 110.10
Wal-Mart Stores (WMT) 1.7 $3.7M 38k 97.78
Netflix (NFLX) 1.7 $3.5M 2.6k 1339.13
Procter & Gamble Company (PG) 1.5 $3.3M 21k 159.32
Mastercard Incorporated Cl A (MA) 1.5 $3.2M 5.6k 561.94
Coca-Cola Company (KO) 1.4 $3.0M 43k 70.75
Caterpillar (CAT) 1.4 $3.0M 7.7k 388.21
Chevron Corporation (CVX) 1.4 $3.0M 21k 143.19
Chipotle Mexican Grill (CMG) 1.4 $2.9M 52k 56.15
MasTec (MTZ) 1.3 $2.8M 17k 170.43
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.6M 13k 195.42
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.5M 14k 177.39
Republic Services (RSG) 1.1 $2.4M 9.7k 246.61
Meta Platforms Cl A (META) 1.1 $2.3M 3.2k 738.09
Boeing Company (BA) 1.1 $2.3M 11k 209.53
Eli Lilly & Co. (LLY) 1.1 $2.3M 2.9k 779.53
Iron Mountain (IRM) 1.0 $2.2M 22k 102.57
Johnson & Johnson (JNJ) 0.9 $1.9M 13k 152.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.8M 32k 56.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 10k 176.23
Ge Vernova (GEV) 0.8 $1.7M 3.3k 529.15
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 5.6k 304.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 2.7k 617.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.6M 12k 133.31
Verizon Communications (VZ) 0.7 $1.6M 36k 43.27
Uber Technologies (UBER) 0.7 $1.4M 15k 93.30
Take-Two Interactive Software (TTWO) 0.7 $1.4M 5.8k 242.85
Merck & Co (MRK) 0.6 $1.3M 17k 79.16
Kinder Morgan (KMI) 0.6 $1.3M 45k 29.40
Deere & Company (DE) 0.6 $1.3M 2.6k 508.49
Raytheon Technologies Corp (RTX) 0.6 $1.3M 8.7k 146.02
UnitedHealth (UNH) 0.6 $1.3M 4.1k 311.97
Dell Technologies CL C (DELL) 0.6 $1.3M 10k 122.60
Nuscale Pwr Corp Cl A Com (SMR) 0.6 $1.2M 31k 39.56
Duke Energy Corp Com New (DUK) 0.6 $1.2M 10k 118.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.1M 25k 46.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $1.1M 13k 84.83
At&t (T) 0.5 $1.0M 35k 28.94
Pfizer (PFE) 0.5 $1000k 41k 24.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $969k 8.4k 115.35
Stellus Capital Investment (SCM) 0.4 $943k 68k 13.94
Goldman Sachs (GS) 0.4 $931k 1.3k 707.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $916k 2.1k 440.65
Lockheed Martin Corporation (LMT) 0.4 $904k 2.0k 463.14
Walt Disney Company (DIS) 0.4 $865k 7.0k 124.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $821k 1.9k 438.40
Altria (MO) 0.4 $808k 14k 58.63
Blackstone Group Inc Com Cl A (BX) 0.4 $786k 5.3k 149.58
Southern Company (SO) 0.4 $784k 8.5k 91.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $765k 4.9k 157.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $736k 2.6k 285.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $729k 8.0k 90.98
Freeport-mcmoran CL B (FCX) 0.3 $728k 17k 43.35
Mondelez Intl Cl A (MDLZ) 0.3 $721k 11k 67.44
Exxon Mobil Corporation (XOM) 0.3 $673k 6.2k 107.80
Abbvie (ABBV) 0.3 $650k 3.5k 185.62
Draftkings Com Cl A (DKNG) 0.3 $620k 15k 42.89
Portman Ridge Fin Corp Com New (BCIC) 0.3 $597k 48k 12.52
Adobe Systems Incorporated (ADBE) 0.3 $590k 1.5k 386.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $582k 1.1k 551.64
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $561k 5.0k 112.00
Whitehorse Finance (WHF) 0.3 $559k 64k 8.72
Broadcom (AVGO) 0.3 $532k 1.9k 275.65
Eaton Corp SHS (ETN) 0.2 $526k 1.5k 356.99
Starwood Property Trust (STWD) 0.2 $489k 24k 20.07
Tractor Supply Company (TSCO) 0.2 $480k 9.1k 52.77
Citigroup Com New (C) 0.2 $475k 5.6k 85.12
Simon Property (SPG) 0.2 $473k 2.9k 160.76
Shell Spon Ads (SHEL) 0.2 $464k 6.6k 70.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $463k 5.2k 89.39
Pepsi (PEP) 0.2 $462k 3.5k 132.04
Gabelli Dividend & Income Trust (GDV) 0.2 $450k 17k 26.01
Philip Morris International (PM) 0.2 $445k 2.4k 182.13
Cheniere Energy Com New (LNG) 0.2 $443k 1.8k 243.52
Thermo Fisher Scientific (TMO) 0.2 $441k 1.1k 405.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $437k 2.0k 215.79
American Electric Power Company (AEP) 0.2 $435k 4.2k 103.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $420k 740.00 568.03
CSX Corporation (CSX) 0.2 $418k 13k 32.63
Vistra Energy (VST) 0.2 $383k 2.0k 193.81
Circle Internet Group Com Cl A (CRCL) 0.2 $381k 2.1k 181.29
Norfolk Southern (NSC) 0.2 $375k 1.5k 255.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $372k 6.1k 60.94
Oracle Corporation (ORCL) 0.2 $363k 1.7k 218.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $359k 3.7k 97.72
Southern Copper Corporation (SCCO) 0.2 $359k 3.5k 101.14
Valero Energy Corporation (VLO) 0.2 $358k 2.7k 134.42
Gilead Sciences (GILD) 0.2 $355k 3.2k 110.87
Bristol Myers Squibb (BMY) 0.2 $352k 7.6k 46.29
Xpo Logistics Inc equity (XPO) 0.2 $350k 2.8k 126.29
Snowflake Cl A (SNOW) 0.2 $330k 1.5k 223.77
Yum! Brands (YUM) 0.2 $329k 2.2k 148.18
National Retail Properties (NNN) 0.2 $322k 7.5k 43.18
Colgate-Palmolive Company (CL) 0.1 $307k 3.4k 90.90
Phillips 66 (PSX) 0.1 $299k 2.5k 119.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $298k 3.0k 99.20
Costco Wholesale Corporation (COST) 0.1 $286k 289.00 989.94
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.2k 128.92
Starbucks Corporation (SBUX) 0.1 $281k 3.1k 91.63
Amgen (AMGN) 0.1 $269k 962.00 279.21
Newmont Mining Corporation (NEM) 0.1 $268k 4.6k 58.26
Nike CL B (NKE) 0.1 $265k 3.7k 71.04
Automatic Data Processing (ADP) 0.1 $264k 855.00 308.40
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $263k 46k 5.75
Advanced Micro Devices (AMD) 0.1 $242k 1.7k 141.90
Oxford Industries (OXM) 0.1 $229k 5.7k 40.25
Waste Management (WM) 0.1 $224k 979.00 228.82
Northern Trust Corporation (NTRS) 0.1 $203k 1.6k 126.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $200k 3.5k 57.01
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $199k 5.0k 40.11
Lam Research Corp Com New (LRCX) 0.1 $199k 2.0k 97.34
Walgreen Boots Alliance 0.1 $196k 17k 11.48
Ishares Tr U.s. Finls Etf (IYF) 0.1 $194k 1.6k 120.99
Arbor Realty Trust (ABR) 0.1 $191k 18k 10.70
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $191k 4.0k 48.05
Wells Fargo & Company (WFC) 0.1 $188k 2.4k 80.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $187k 2.5k 74.07
Arthur J. Gallagher & Co. (AJG) 0.1 $186k 580.00 320.12
Select Sector Spdr Tr Financial (XLF) 0.1 $184k 3.5k 52.37
Nextera Energy (NEE) 0.1 $182k 2.6k 69.42
Occidental Petroleum Corporation (OXY) 0.1 $181k 4.3k 42.01
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $178k 5.1k 35.08
Trane Technologies SHS (TT) 0.1 $171k 391.00 437.41
Prudential Financial (PRU) 0.1 $169k 1.6k 107.44
Ea Series Trust Strive Us Energy (DRLL) 0.1 $162k 6.0k 27.14
Abbott Laboratories (ABT) 0.1 $158k 1.2k 136.01
Spotify Technology S A SHS (SPOT) 0.1 $157k 205.00 767.34
Carrier Global Corporation (CARR) 0.1 $150k 2.1k 73.19
Lpl Financial Holdings (LPLA) 0.1 $150k 400.00 374.97
Zoetis Cl A (ZTS) 0.1 $149k 956.00 155.95
General Motors Company (GM) 0.1 $148k 3.0k 49.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $139k 2.6k 52.76
Novo-nordisk A S Adr (NVO) 0.1 $131k 1.9k 69.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $131k 5.9k 22.10
Chord Energy Corporation Com New (CHRD) 0.1 $131k 1.4k 96.85
Tesla Motors (TSLA) 0.1 $125k 393.00 317.66
Royal Gold (RGLD) 0.1 $125k 700.00 177.84
Honeywell International (HON) 0.1 $123k 529.00 232.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $123k 5.0k 24.44
Ford Motor Company (F) 0.1 $120k 11k 10.85
Northrop Grumman Corporation (NOC) 0.1 $119k 238.00 499.98
Texas Instruments Incorporated (TXN) 0.1 $117k 565.00 207.62
Sailpoint (SAIL) 0.1 $114k 5.0k 22.86
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $112k 2.3k 48.70
MetLife (MET) 0.1 $110k 1.4k 80.42
American Express Company (AXP) 0.1 $109k 340.00 318.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $108k 3.0k 35.84
Valley National Ban (VLY) 0.1 $107k 12k 8.93
Canadian Pacific Kansas City (CP) 0.0 $103k 1.3k 79.27
Chimera Invt Corp Com Shs (CIM) 0.0 $102k 7.4k 13.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $101k 424.00 236.98
Bank of New York Mellon Corporation (BK) 0.0 $100k 1.1k 91.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $100k 2.0k 49.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $99k 1.9k 51.02
Hp (HPQ) 0.0 $99k 4.1k 24.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $99k 1.6k 62.02
Qualcomm (QCOM) 0.0 $98k 612.00 159.26
American States Water Company (AWR) 0.0 $96k 1.3k 76.66
Emerson Electric (EMR) 0.0 $95k 713.00 133.33
Truist Financial Corp equities (TFC) 0.0 $93k 2.2k 42.99
Union Pacific Corporation (UNP) 0.0 $93k 404.00 230.08
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $92k 1.9k 47.75
Cisco Systems (CSCO) 0.0 $90k 1.3k 69.38
Wheaton Precious Metals Corp (WPM) 0.0 $90k 1.0k 89.80
Air Products & Chemicals (APD) 0.0 $85k 300.00 282.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $83k 170.00 485.77
Palo Alto Networks (PANW) 0.0 $82k 400.00 204.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $80k 1.3k 61.39
Select Sector Spdr Tr Technology (XLK) 0.0 $79k 310.00 253.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $78k 6.8k 11.46
Brown & Brown (BRO) 0.0 $74k 668.00 110.87
Dow (DOW) 0.0 $72k 2.7k 26.48
Rio Tinto Sponsored Adr (RIO) 0.0 $70k 1.2k 58.33
Willis Towers Watson SHS (WTW) 0.0 $70k 227.00 306.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $69k 3.5k 19.57
General Dynamics Corporation (GD) 0.0 $67k 230.00 291.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $67k 340.00 197.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.65
Service Corporation International (SCI) 0.0 $66k 812.00 81.40
Cherry Hill Mort (CHMI) 0.0 $63k 23k 2.73
Enterprise Products Partners (EPD) 0.0 $62k 2.0k 31.01
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $62k 1.0k 61.88
Sensient Technologies Corporation (SXT) 0.0 $59k 600.00 98.52
Ishares Silver Tr Ishares (SLV) 0.0 $59k 1.8k 32.81
International Business Machines (IBM) 0.0 $59k 200.00 294.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 2.3k 25.30
Ge Aerospace Com New (GE) 0.0 $58k 224.00 257.39
Cvr Partners (UAN) 0.0 $56k 634.00 88.84
Cme (CME) 0.0 $55k 200.00 275.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 121.00 445.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $54k 800.00 67.22
Strategy Day Hagan Smart (SSUS) 0.0 $52k 1.1k 44.97
Comcast Corp Cl A (CMCSA) 0.0 $51k 1.4k 35.69
PNC Financial Services (PNC) 0.0 $51k 273.00 186.42
Public Service Enterprise (PEG) 0.0 $51k 600.00 84.18
L3harris Technologies (LHX) 0.0 $50k 200.00 250.84
Wabtec Corporation (WAB) 0.0 $50k 239.00 209.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 688.00 72.68
salesforce (CRM) 0.0 $49k 181.00 272.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 415.00 117.17
Otis Worldwide Corp (OTIS) 0.0 $47k 475.00 99.02
Illinois Tool Works (ITW) 0.0 $47k 190.00 247.25
Rxo Common Stock (RXO) 0.0 $47k 3.0k 15.72
Rayonier (RYN) 0.0 $46k 2.1k 22.17
Intercontinental Exchange (ICE) 0.0 $46k 250.00 183.47
Kla Corp Com New (KLAC) 0.0 $46k 51.00 895.75
Agree Realty Corporation (ADC) 0.0 $44k 600.00 73.06
Williams Companies (WMB) 0.0 $43k 690.00 62.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $43k 662.00 64.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $43k 1.0k 42.83
Applied Materials (AMAT) 0.0 $42k 230.00 183.07
Howmet Aerospace (HWM) 0.0 $41k 220.00 186.13
EQT Corporation (EQT) 0.0 $41k 700.00 58.32
Chubb (CB) 0.0 $41k 140.00 289.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $40k 1.9k 21.16
Farmland Partners (FPI) 0.0 $40k 3.5k 11.51
Consolidated Edison (ED) 0.0 $40k 400.00 100.35
Hldgs (UAL) 0.0 $40k 500.00 79.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $40k 778.00 50.75
Viatris (VTRS) 0.0 $39k 4.4k 8.93
Symbotic Class A Com (SYM) 0.0 $39k 1.0k 38.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $38k 496.00 77.50
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 289.00 132.81
Enbridge (ENB) 0.0 $38k 834.00 45.32
Micron Technology (MU) 0.0 $37k 300.00 123.25
D-wave Quantum (QBTS) 0.0 $37k 2.5k 14.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 700.00 52.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $36k 1.5k 24.24
Corteva (CTVA) 0.0 $35k 470.00 74.53
CVS Caremark Corporation (CVS) 0.0 $35k 500.00 68.98
Becton, Dickinson and (BDX) 0.0 $35k 200.00 172.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $34k 724.00 47.56
Dupont De Nemours (DD) 0.0 $34k 500.00 68.59
Parker-Hannifin Corporation (PH) 0.0 $34k 49.00 698.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $34k 200.00 171.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $34k 600.00 56.05
Lyft Cl A Com (LYFT) 0.0 $33k 2.1k 15.76
Schlumberger Com Stk (SLB) 0.0 $32k 950.00 33.80
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $32k 1.7k 18.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $31k 1.4k 22.76
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
Vanguard World Inf Tech Etf (VGT) 0.0 $31k 47.00 663.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $30k 465.00 63.95
Fiserv (FI) 0.0 $30k 171.00 172.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 69.00 424.58
Siriusxm Holdings Common Stock (SIRI) 0.0 $29k 1.3k 22.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $29k 215.00 135.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $29k 79.00 366.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $28k 154.00 182.82
Digital Realty Trust (DLR) 0.0 $28k 160.00 174.33
Marriott Intl Cl A (MAR) 0.0 $27k 100.00 273.21
White Mountains Insurance Gp (WTM) 0.0 $27k 15.00 1795.73
TJX Companies (TJX) 0.0 $27k 218.00 123.49
Nucor Corporation (NUE) 0.0 $26k 200.00 129.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $25k 1.0k 25.35
Cigna Corp (CI) 0.0 $25k 76.00 330.58
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 31.40
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $25k 1.0k 25.05
Fidelity National Information Services (FIS) 0.0 $24k 300.00 81.41
Godaddy Cl A (GDDY) 0.0 $24k 135.00 180.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 500.00 48.24
Clorox Company (CLX) 0.0 $24k 200.00 120.07
Darden Restaurants (DRI) 0.0 $24k 110.00 217.97
Metropcs Communications (TMUS) 0.0 $24k 100.00 238.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 175.00 134.79
Regions Financial Corporation (RF) 0.0 $24k 1.0k 23.52
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $23k 165.00 138.15
Charles Schwab Corporation (SCHW) 0.0 $23k 249.00 91.24
American Airls (AAL) 0.0 $22k 2.0k 11.22
Markel Corporation (MKL) 0.0 $22k 11.00 1997.36
Spdr Series Trust Aerospace Def (XAR) 0.0 $22k 104.00 210.94
Allstate Corporation (ALL) 0.0 $22k 108.00 201.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $22k 287.00 74.97
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $22k 1.5k 14.60
Johnson Ctls Intl SHS (JCI) 0.0 $21k 200.00 105.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $21k 283.00 74.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $21k 2.4k 8.76
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 243.00 84.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $20k 152.00 134.39
Ecolab (ECL) 0.0 $20k 75.00 269.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 245.00 82.18
Capital One Financial (COF) 0.0 $19k 90.00 212.76
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $19k 993.00 19.18
Cenovus Energy (CVE) 0.0 $19k 1.4k 13.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $19k 245.00 77.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $19k 300.00 62.74
Global Payments (GPN) 0.0 $19k 235.00 80.04
Alliant Energy Corporation (LNT) 0.0 $19k 310.00 60.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 610.00 30.68
Apa Corporation (APA) 0.0 $18k 1.0k 18.29
Target Corporation (TGT) 0.0 $18k 185.00 98.65
Dominion Resources (D) 0.0 $18k 320.00 56.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 192.00 94.07
ConocoPhillips (COP) 0.0 $18k 197.00 89.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 190.00 91.97
Exelon Corporation (EXC) 0.0 $17k 400.00 43.42
Dynavax Technologies Corp Com New (DVAX) 0.0 $17k 1.8k 9.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $17k 319.00 53.96
FedEx Corporation (FDX) 0.0 $17k 75.00 227.32
Ubs Group SHS (UBS) 0.0 $17k 500.00 33.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 204.00 82.86
Corning Incorporated (GLW) 0.0 $17k 321.00 52.59
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.0k 16.76
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $17k 200.00 82.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $16k 701.00 23.45
O'reilly Automotive (ORLY) 0.0 $16k 180.00 90.13
Fastenal Company (FAST) 0.0 $16k 376.00 42.00
Gartner (IT) 0.0 $16k 39.00 404.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $16k 308.00 51.15
Lowe's Companies (LOW) 0.0 $16k 70.00 221.87
Marvell Technology (MRVL) 0.0 $16k 200.00 77.40
Cdw (CDW) 0.0 $15k 86.00 178.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 27.00 566.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $15k 300.00 50.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 500.00 30.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 206.00 72.82
Us Bancorp Del Com New (USB) 0.0 $15k 330.00 45.25
Invesco SHS (IVZ) 0.0 $15k 934.00 15.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $15k 3.3k 4.39
Morgan Stanley Com New (MS) 0.0 $15k 103.00 140.86
Kroger (KR) 0.0 $14k 200.00 71.73
Range Resources (RRC) 0.0 $14k 350.00 40.67
Sunrise Communications Ads Cl A (SNREY) 0.0 $14k 248.00 56.55
Alexandria Real Estate Equities (ARE) 0.0 $14k 190.00 72.63
Martin Marietta Materials (MLM) 0.0 $14k 25.00 548.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.1k 12.45
Ross Stores (ROST) 0.0 $14k 107.00 127.58
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 183.00 74.41
Western Union Company (WU) 0.0 $14k 1.6k 8.42
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 876.00 15.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 115.00 113.21
Devon Energy Corporation (DVN) 0.0 $13k 400.00 31.81
American Water Works (AWK) 0.0 $12k 89.00 139.11
Steris Shs Usd (STE) 0.0 $12k 50.00 240.22
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $12k 386.00 31.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $12k 181.00 66.20
Trimble Navigation (TRMB) 0.0 $12k 157.00 75.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $12k 101.00 114.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 113.41
Suncor Energy (SU) 0.0 $11k 300.00 37.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 192.00 57.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 655.00 16.72
Oneok (OKE) 0.0 $11k 133.00 81.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 394.00 26.95
Fortune Brands (FBIN) 0.0 $10k 200.00 51.48
Transunion (TRU) 0.0 $10k 116.00 88.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.9k 16.00 620.88
Organon & Co Common Stock (OGN) 0.0 $9.8k 1.0k 9.68
Ishares Tr Broad Usd High (USHY) 0.0 $9.6k 255.00 37.51
S&p Global (SPGI) 0.0 $9.5k 18.00 527.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.3k 715.00 13.04
Medtronic SHS (MDT) 0.0 $9.0k 103.00 87.17
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $8.9k 366.00 24.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $8.5k 287.00 29.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $8.5k 288.00 29.43
Linde SHS (LIN) 0.0 $8.4k 18.00 469.17
Ishares Gold Tr Ishares New (IAU) 0.0 $8.1k 130.00 62.36
Verisk Analytics (VRSK) 0.0 $8.1k 26.00 311.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1k 100.00 80.65
Ametek (AME) 0.0 $8.0k 44.00 180.95
Sap Se Spon Adr (SAP) 0.0 $7.9k 26.00 304.12
Ishares Tr Ishares Biotech (IBB) 0.0 $7.6k 60.00 126.52
Sherwin-Williams Company (SHW) 0.0 $7.6k 22.00 343.36
Teleflex Incorporated (TFX) 0.0 $7.0k 59.00 118.36
Ingersoll Rand (IR) 0.0 $6.7k 81.00 83.19
Verisign (VRSN) 0.0 $6.6k 23.00 288.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.6k 60.00 109.28
Liberty Global Com Cl C (LBTYK) 0.0 $6.4k 622.00 10.31
Liberty Global Com Cl A (LBTYA) 0.0 $6.2k 622.00 10.01
Autodesk (ADSK) 0.0 $6.2k 20.00 309.55
Unilever Spon Adr New (UL) 0.0 $6.1k 100.00 61.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.1k 137.00 44.33
Rb Global (RBA) 0.0 $5.9k 56.00 106.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 200.00 28.12
Four Corners Ppty Tr (FCPT) 0.0 $5.6k 209.00 26.91
Cal Maine Foods Com New (CALM) 0.0 $5.6k 56.00 99.62
Alcoa (AA) 0.0 $5.6k 189.00 29.51
Landstar System (LSTR) 0.0 $5.6k 40.00 139.03
Roblox Corp Cl A (RBLX) 0.0 $5.3k 50.00 105.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.9k 233.00 20.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.6k 174.00 26.50
Ball Corporation (BALL) 0.0 $4.2k 75.00 56.09
Hf Sinclair Corp (DINO) 0.0 $4.2k 102.00 41.08
Danaher Corporation (DHR) 0.0 $4.1k 21.00 197.52
Broadridge Financial Solutions (BR) 0.0 $4.1k 17.00 243.06
Opko Health (OPK) 0.0 $4.0k 3.0k 1.32
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.9k 516.00 7.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4k 200.00 16.76
Toll Brothers (TOL) 0.0 $3.3k 29.00 114.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.2k 26.00 121.38
Best Buy (BBY) 0.0 $3.2k 47.00 67.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.1k 36.00 87.22
Wheels Up Experience Com Cl A (UP) 0.0 $2.9k 2.7k 1.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.7k 112.00 23.88
Teekay Tankers Cl A (TNK) 0.0 $2.6k 63.00 41.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5k 113.00 21.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2k 21.00 106.14
Masterbrand Common Stock (MBC) 0.0 $2.2k 200.00 10.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.1k 40.00 53.60
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.38
Compass Minerals International (CMP) 0.0 $2.0k 100.00 20.09
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.9k 108.00 17.96
Olin Corp Com Par $1 (OLN) 0.0 $1.6k 82.00 20.09
Two Hbrs Invt Corp (TWO) 0.0 $1.3k 125.00 10.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3k 43.00 29.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2k 29.00 39.66
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.1k 500.00 2.19
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 34.00 31.97
Ideaya Biosciences (IDYA) 0.0 $1.1k 50.00 21.02
Canopy Growth Corp Com New (CGC) 0.0 $1.0k 855.00 1.22
Onity Group Com New (ONIT) 0.0 $1.0k 27.00 38.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $987.000000 6.00 164.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $975.000000 5.00 195.00
Liberty Latin America Com Cl C (LILAK) 0.0 $671.997600 108.00 6.22
Nebius Group Shs Class A (NBIS) 0.0 $663.999600 12.00 55.33
Liberty Latin America Com Cl A (LILA) 0.0 $659.005200 108.00 6.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $511.000200 207.00 2.47
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $412.000200 6.00 68.67
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $286.999800 6.00 47.83
Know Labs Com New (USBC) 0.0 $211.999100 107.00 1.98
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $149.000000 4.00 37.25
Ishares Tr National Mun Etf (MUB) 0.0 $104.000000 1.00 104.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $79.000000 1.00 79.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $70.000000 25.00 2.80
Organigram Global (OGI) 0.0 $68.000000 50.00 1.36
Cel-sci Corp Com New (CVM) 0.0 $60.000200 26.00 2.31
Aurora Cannabis (ACB) 0.0 $51.000000 12.00 4.25
Fortrea Hldgs Common Stock (FTRE) 0.0 $49.000000 10.00 4.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $46.000000 1.00 46.00
Aberdeen Chile Fund (AEF) 0.0 $36.000000 6.00 6.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $11.000600 13.00 0.85
22nd Centy Group Com New (XXII) 0.0 $8.000000 1.00 8.00