Gables Capital Management

Gables Capital Management as of Sept. 30, 2025

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 458 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.8 $21M 111k 186.58
Apple (AAPL) 6.3 $15M 58k 254.63
Palantir Technologies Cl A (PLTR) 5.7 $13M 73k 182.42
Catalyst Pharmaceutical Partners (CPRX) 3.7 $8.6M 435k 19.70
JPMorgan Chase & Co. (JPM) 3.1 $7.2M 23k 315.43
Home Depot (HD) 2.8 $6.5M 16k 405.19
Microsoft Corporation (MSFT) 2.5 $5.8M 11k 517.95
Amazon (AMZN) 2.2 $5.0M 23k 219.57
Bank of America Corporation (BAC) 2.0 $4.7M 92k 51.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.2M 35k 120.72
McDonald's Corporation (MCD) 1.8 $4.2M 14k 303.89
Visa Com Cl A (V) 1.7 $3.9M 11k 341.38
Wal-Mart Stores (WMT) 1.6 $3.8M 37k 103.06
Caterpillar (CAT) 1.5 $3.6M 7.6k 477.15
Netflix (NFLX) 1.5 $3.6M 3.0k 1198.92
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.5M 14k 243.55
MasTec (MTZ) 1.5 $3.4M 16k 212.81
Mastercard Incorporated Cl A (MA) 1.4 $3.2M 5.6k 568.81
Chevron Corporation (CVX) 1.4 $3.2M 20k 155.29
Procter & Gamble Company (PG) 1.3 $3.1M 20k 153.65
Coca-Cola Company (KO) 1.2 $2.8M 43k 66.32
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.8M 13k 206.51
Republic Services (RSG) 1.1 $2.6M 11k 229.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 10k 243.10
Boeing Company (BA) 1.0 $2.4M 11k 215.83
Johnson & Johnson (JNJ) 1.0 $2.3M 13k 185.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $2.2M 24k 91.37
Meta Platforms Cl A (META) 0.9 $2.2M 3.0k 734.38
Eli Lilly & Co. (LLY) 0.9 $2.2M 2.8k 763.00
Iron Mountain (IRM) 0.9 $2.1M 21k 101.94
Ge Vernova (GEV) 0.9 $2.0M 3.3k 614.90
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M 5.6k 355.47
Chipotle Mexican Grill (CMG) 0.9 $2.0M 51k 39.19
Take-Two Interactive Software (TTWO) 0.8 $1.9M 7.5k 258.36
Verizon Communications (VZ) 0.8 $1.9M 42k 43.95
Thermo Fisher Scientific (TMO) 0.8 $1.8M 3.8k 485.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 32k 57.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 2.7k 666.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.7M 12k 140.95
Uber Technologies (UBER) 0.6 $1.5M 15k 97.97
Raytheon Technologies Corp (RTX) 0.6 $1.5M 8.8k 167.33
Merck & Co (MRK) 0.6 $1.5M 17k 83.93
Dell Technologies CL C (DELL) 0.6 $1.4M 9.7k 141.77
UnitedHealth (UNH) 0.5 $1.3M 3.7k 345.30
Kinder Morgan (KMI) 0.5 $1.3M 45k 28.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.2M 8.3k 148.61
Duke Energy Corp Com New (DUK) 0.5 $1.2M 9.9k 123.75
Deere & Company (DE) 0.5 $1.2M 2.6k 457.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $1.2M 13k 89.77
Nuscale Pwr Corp Cl A Com (SMR) 0.5 $1.1M 30k 36.00
Goldman Sachs (GS) 0.4 $1.0M 1.3k 796.35
Coreweave Com Cl A (CRWV) 0.4 $999k 7.3k 136.85
At&t (T) 0.4 $989k 35k 28.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $964k 2.1k 463.74
Lockheed Martin Corporation (LMT) 0.4 $949k 1.9k 499.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $946k 2.0k 479.61
Pfizer (PFE) 0.4 $920k 36k 25.48
Blackstone Group Inc Com Cl A (BX) 0.4 $904k 5.3k 170.85
Oracle Corporation (ORCL) 0.4 $888k 3.2k 281.24
Altria (MO) 0.4 $887k 13k 66.06
Stellus Capital Investment (SCM) 0.4 $883k 68k 13.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $858k 4.9k 176.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $824k 2.6k 320.04
Southern Company (SO) 0.3 $814k 8.6k 94.77
Walt Disney Company (DIS) 0.3 $802k 7.0k 114.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $769k 8.0k 95.89
Abbvie (ABBV) 0.3 $765k 3.3k 231.54
Freeport-mcmoran CL B (FCX) 0.3 $714k 18k 39.22
Exxon Mobil Corporation (XOM) 0.3 $672k 6.0k 112.75
Broadcom (AVGO) 0.3 $645k 2.0k 329.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $633k 1.1k 600.37
Mondelez Intl Cl A (MDLZ) 0.3 $630k 10k 62.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $570k 5.0k 113.88
Citigroup Com New (C) 0.2 $546k 5.4k 101.50
Bcp Investment Corporation Com New (BCIC) 0.2 $545k 47k 11.53
Eaton Corp SHS (ETN) 0.2 $533k 1.4k 374.25
Draftkings Com Cl A (DKNG) 0.2 $532k 14k 37.40
Tractor Supply Company (TSCO) 0.2 $518k 9.1k 56.87
Simon Property (SPG) 0.2 $514k 2.7k 187.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $509k 2.1k 241.96
Adobe Systems Incorporated (ADBE) 0.2 $497k 1.4k 352.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $484k 5.2k 93.37
Pepsi (PEP) 0.2 $481k 3.4k 140.44
Shell Spon Ads (SHEL) 0.2 $471k 6.6k 71.53
CSX Corporation (CSX) 0.2 $455k 13k 35.51
Valero Energy Corporation (VLO) 0.2 $454k 2.7k 170.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $453k 740.00 612.38
Gabelli Dividend & Income Trust (GDV) 0.2 $453k 17k 27.13
Starwood Property Trust (STWD) 0.2 $453k 23k 19.37
Northrop Grumman Corporation (NOC) 0.2 $450k 738.00 609.32
American Electric Power Company (AEP) 0.2 $446k 4.0k 112.50
Norfolk Southern (NSC) 0.2 $440k 1.5k 300.41
Southern Copper Corporation (SCCO) 0.2 $434k 3.6k 121.36
Cheniere Energy Com New (LNG) 0.2 $419k 1.8k 234.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $412k 3.7k 112.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $397k 6.1k 65.01
Philip Morris International (PM) 0.2 $396k 2.4k 162.20
Newmont Mining Corporation (NEM) 0.2 $388k 4.6k 84.31
Vistra Energy (VST) 0.2 $387k 2.0k 195.92
Whitehorse Finance (WHF) 0.2 $387k 56k 6.92
Gilead Sciences (GILD) 0.2 $355k 3.2k 111.00
Xpo Logistics Inc equity (XPO) 0.2 $352k 2.7k 129.27
Phillips 66 (PSX) 0.1 $347k 2.6k 136.02
Yum! Brands (YUM) 0.1 $337k 2.2k 152.00
Snowflake Com Shs (SNOW) 0.1 $333k 1.5k 225.55
Bristol Myers Squibb (BMY) 0.1 $327k 7.3k 45.10
National Retail Properties (NNN) 0.1 $302k 7.1k 42.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $301k 3.0k 100.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $287k 2.9k 100.70
Costco Wholesale Corporation (COST) 0.1 $277k 299.00 925.63
Advanced Micro Devices (AMD) 0.1 $276k 1.7k 161.79
Kimberly-Clark Corporation (KMB) 0.1 $275k 2.2k 124.34
Lam Research Corp Com New (LRCX) 0.1 $273k 2.0k 133.90
Amgen (AMGN) 0.1 $272k 962.00 282.20
Colgate-Palmolive Company (CL) 0.1 $270k 3.4k 79.94
Starbucks Corporation (SBUX) 0.1 $259k 3.1k 84.60
Circle Internet Group Com Cl A (CRCL) 0.1 $249k 1.9k 132.58
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $243k 45k 5.45
Oxford Industries (OXM) 0.1 $231k 5.7k 40.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $224k 3.9k 57.52
Spotify Technology S A SHS (SPOT) 0.1 $222k 318.00 698.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $218k 5.0k 43.78
Waste Management (WM) 0.1 $216k 979.00 220.83
Northern Trust Corporation (NTRS) 0.1 $215k 1.6k 134.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 3.5k 59.92
Arbor Realty Trust (ABR) 0.1 $208k 17k 12.21
Occidental Petroleum Corporation (OXY) 0.1 $204k 4.3k 47.25
Ishares Tr U.s. Finls Etf (IYF) 0.1 $203k 1.6k 126.64
Nextera Energy (NEE) 0.1 $200k 2.7k 75.49
Nike CL B (NKE) 0.1 $190k 2.7k 69.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $189k 2.5k 75.10
Select Sector Spdr Tr Financial (XLF) 0.1 $189k 3.5k 53.87
Wells Fargo & Company (WFC) 0.1 $184k 2.2k 83.82
General Motors Company (GM) 0.1 $183k 3.0k 60.97
General Dynamics Corporation (GD) 0.1 $181k 530.00 341.00
Arthur J. Gallagher & Co. (AJG) 0.1 $180k 580.00 309.74
Tesla Motors (TSLA) 0.1 $175k 393.00 444.72
Ea Series Trust Strive Us Energy (DRLL) 0.1 $171k 6.0k 28.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $171k 5.1k 33.78
Trane Technologies SHS (TT) 0.1 $165k 391.00 421.96
Prudential Financial (PRU) 0.1 $164k 1.6k 103.74
Abbott Laboratories (ABT) 0.1 $155k 1.2k 133.94
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $148k 4.5k 33.16
Automatic Data Processing (ADP) 0.1 $141k 480.00 293.50
Royal Gold (RGLD) 0.1 $140k 700.00 200.58
Zoetis Cl A (ZTS) 0.1 $140k 956.00 146.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $140k 2.6k 53.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $138k 5.9k 23.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $137k 7.0k 19.53
Chord Energy Corporation Com New (CHRD) 0.1 $134k 1.4k 99.37
Lpl Financial Holdings (LPLA) 0.1 $133k 400.00 332.69
Ford Motor Company (F) 0.1 $133k 11k 11.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $132k 5.0k 26.34
Valley National Ban (VLY) 0.1 $127k 12k 10.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $126k 2.2k 56.75
Carrier Global Corporation (CARR) 0.1 $122k 2.1k 59.70
Bank of New York Mellon Corporation (BK) 0.1 $120k 1.1k 108.96
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $119k 2.2k 52.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $116k 3.0k 38.57
American Express Company (AXP) 0.0 $113k 340.00 332.16
MetLife (MET) 0.0 $112k 1.4k 82.37
Wheaton Precious Metals Corp (WPM) 0.0 $112k 1.0k 111.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $108k 424.00 254.28
Symbotic Class A Com (SYM) 0.0 $108k 2.0k 53.90
Novo-nordisk A S Adr (NVO) 0.0 $105k 1.9k 55.49
Honeywell International (HON) 0.0 $105k 529.00 198.33
Texas Instruments Incorporated (TXN) 0.0 $104k 565.00 183.73
Qualcomm (QCOM) 0.0 $102k 612.00 166.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $99k 1.9k 51.08
Truist Financial Corp equities (TFC) 0.0 $99k 2.2k 45.72
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $97k 1.9k 50.63
Canadian Pacific Kansas City (CP) 0.0 $97k 1.3k 74.49
Union Pacific Corporation (UNP) 0.0 $96k 404.00 236.37
Emerson Electric (EMR) 0.0 $94k 713.00 131.18
American States Water Company (AWR) 0.0 $92k 1.3k 73.32
Hp (HPQ) 0.0 $91k 3.4k 27.23
Chimera Invt Corp Com Shs (CIM) 0.0 $91k 6.9k 13.22
Cisco Systems (CSCO) 0.0 $89k 1.3k 68.42
Select Sector Spdr Tr Technology (XLK) 0.0 $87k 310.00 281.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $86k 170.00 502.74
Palo Alto Networks (PANW) 0.0 $81k 400.00 203.62
Rio Tinto Sponsored Adr (RIO) 0.0 $79k 1.2k 66.01
Willis Towers Watson SHS (WTW) 0.0 $78k 227.00 345.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $78k 1.2k 65.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $78k 1.3k 59.69
Ishares Silver Tr Ishares (SLV) 0.0 $76k 1.8k 42.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $76k 340.00 222.17
Service Corporation International (SCI) 0.0 $68k 812.00 83.22
Ge Aerospace Com New (GE) 0.0 $67k 224.00 300.82
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.59
Sailpoint (SAIL) 0.0 $66k 3.0k 22.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $65k 2.3k 27.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $63k 1.0k 62.92
Brown & Brown (BRO) 0.0 $63k 668.00 93.79
Enterprise Products Partners (EPD) 0.0 $63k 2.0k 31.27
Dow (DOW) 0.0 $62k 2.7k 22.93
D-wave Quantum (QBTS) 0.0 $62k 2.5k 24.71
L3harris Technologies (LHX) 0.0 $61k 200.00 305.41
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.9k 31.42
Cvr Partners (UAN) 0.0 $57k 634.00 90.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57k 800.00 71.37
International Business Machines (IBM) 0.0 $56k 200.00 282.16
Sensient Technologies Corporation (SXT) 0.0 $56k 600.00 93.85
Strategy Day Hagan Smart (SSUS) 0.0 $56k 1.1k 48.31
Rayonier (RYN) 0.0 $56k 2.1k 26.53
Kla Corp Com New (KLAC) 0.0 $55k 51.00 1078.61
PNC Financial Services (PNC) 0.0 $55k 273.00 200.93
Cherry Hill Mort (CHMI) 0.0 $55k 23k 2.39
Cme (CME) 0.0 $54k 200.00 270.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $54k 700.00 76.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $53k 688.00 76.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 415.00 122.45
Micron Technology (MU) 0.0 $50k 300.00 167.32
Public Service Enterprise (PEG) 0.0 $50k 600.00 83.46
Illinois Tool Works (ITW) 0.0 $50k 190.00 260.76
Hldgs (UAL) 0.0 $48k 500.00 96.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 121.00 391.64
Wabtec Corporation (WAB) 0.0 $47k 236.00 200.46
Applied Materials (AMAT) 0.0 $47k 230.00 204.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $47k 662.00 70.97
Lyft Cl A Com (LYFT) 0.0 $46k 2.1k 22.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $46k 1.0k 46.12
Rxo Common Stock (RXO) 0.0 $45k 2.9k 15.38
Williams Companies (WMB) 0.0 $44k 690.00 63.35
Otis Worldwide Corp (OTIS) 0.0 $43k 475.00 91.43
Howmet Aerospace (HWM) 0.0 $43k 220.00 196.23
Schlumberger Com Stk (SLB) 0.0 $43k 1.3k 34.37
salesforce (CRM) 0.0 $43k 181.00 237.00
Agree Realty Corporation (ADC) 0.0 $43k 600.00 71.04
Intercontinental Exchange (ICE) 0.0 $42k 250.00 168.48
Enbridge (ENB) 0.0 $42k 834.00 50.46
Viatris (VTRS) 0.0 $41k 4.2k 9.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41k 1.9k 21.57
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 289.00 142.10
Consolidated Edison (ED) 0.0 $40k 400.00 100.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $40k 496.00 79.80
Chubb (CB) 0.0 $40k 140.00 282.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $40k 778.00 50.78
EQT Corporation (EQT) 0.0 $38k 700.00 54.43
CVS Caremark Corporation (CVS) 0.0 $38k 500.00 75.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $38k 200.00 187.73
Parker-Hannifin Corporation (PH) 0.0 $37k 49.00 758.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $37k 1.5k 24.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $36k 724.00 49.45
Vanguard World Inf Tech Etf (VGT) 0.0 $35k 47.00 746.64
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $34k 2.2k 15.23
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $32k 69.00 468.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $32k 600.00 53.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $32k 1.4k 23.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $32k 79.00 402.42
Corteva (CTVA) 0.0 $32k 470.00 67.63
TJX Companies (TJX) 0.0 $32k 218.00 144.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $31k 465.00 66.87
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $30k 1.7k 17.29
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $30k 215.00 140.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30k 154.00 194.50
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $30k 1.0k 29.62
Siriusxm Holdings Common Stock (SIRI) 0.0 $30k 1.3k 23.28
Oklo Com Cl A (OKLO) 0.0 $28k 250.00 111.63
Digital Realty Trust (DLR) 0.0 $28k 160.00 172.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $27k 165.00 165.45
Nucor Corporation (NUE) 0.0 $27k 200.00 135.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 500.00 53.40
Regions Financial Corporation (RF) 0.0 $26k 1.0k 26.37
Corning Incorporated (GLW) 0.0 $26k 321.00 82.03
Marriott Intl Cl A (MAR) 0.0 $26k 100.00 260.44
Canadian Natural Resources (CNQ) 0.0 $26k 800.00 31.96
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $25k 1.0k 25.10
White Mountains Insurance Gp (WTM) 0.0 $25k 15.00 1671.53
Clorox Company (CLX) 0.0 $25k 200.00 123.30
Spdr Series Trust Aerospace Def (XAR) 0.0 $24k 104.00 234.96
Apa Corporation (APA) 0.0 $24k 1.0k 24.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 175.00 139.17
Cava Group Ord (CAVA) 0.0 $24k 400.00 60.41
Metropcs Communications (TMUS) 0.0 $24k 100.00 239.38
Cenovus Energy (CVE) 0.0 $24k 1.4k 16.99
Charles Schwab Corporation (SCHW) 0.0 $24k 249.00 95.47
Allstate Corporation (ALL) 0.0 $23k 108.00 214.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 287.00 80.21
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $23k 1.5k 15.38
American Airls (AAL) 0.0 $23k 2.0k 11.24
Fiserv (FI) 0.0 $22k 171.00 128.93
Johnson Ctls Intl SHS (JCI) 0.0 $22k 200.00 109.95
Cigna Corp (CI) 0.0 $22k 76.00 288.25
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 243.00 89.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $22k 152.00 142.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 283.00 76.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $22k 245.00 87.84
Invesco SHS (IVZ) 0.0 $21k 934.00 22.94
Markel Corporation (MKL) 0.0 $21k 11.00 1911.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $21k 2.4k 8.89
Darden Restaurants (DRI) 0.0 $21k 110.00 190.36
Alliant Energy Corporation (LNT) 0.0 $21k 310.00 67.41
Ecolab (ECL) 0.0 $21k 75.00 273.87
Ubs Group SHS (UBS) 0.0 $21k 500.00 41.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $20k 300.00 67.26
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $20k 245.00 81.94
Fidelity National Information Services (FIS) 0.0 $20k 300.00 65.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 192.00 102.87
Dominion Resources (D) 0.0 $20k 320.00 61.17
Global Payments (GPN) 0.0 $20k 235.00 83.08
O'reilly Automotive (ORLY) 0.0 $19k 180.00 107.81
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $19k 993.00 19.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 610.00 31.62
Capital One Financial (COF) 0.0 $19k 90.00 212.58
ConocoPhillips (COP) 0.0 $19k 197.00 94.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $19k 319.00 58.21
Godaddy Cl A (GDDY) 0.0 $19k 135.00 136.83
Fastenal Company (FAST) 0.0 $18k 376.00 49.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 190.00 96.55
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $18k 200.00 90.50
Exelon Corporation (EXC) 0.0 $18k 400.00 45.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 100.00 178.73
Lowe's Companies (LOW) 0.0 $18k 70.00 251.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.47
Dynavax Technologies Corp Com New (DVAX) 0.0 $17k 1.8k 9.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 701.00 24.72
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.0k 17.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $17k 3.3k 5.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 17.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 204.00 82.96
Marvell Technology (MRVL) 0.0 $17k 200.00 84.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 500.00 33.37
Target Corporation (TGT) 0.0 $17k 185.00 89.70
Morgan Stanley Com New (MS) 0.0 $16k 103.00 158.96
Ross Stores (ROST) 0.0 $16k 107.00 152.39
Dupont De Nemours (DD) 0.0 $16k 500.00 32.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 27.00 596.04
Us Bancorp Del Com New (USB) 0.0 $16k 330.00 48.33
Martin Marietta Materials (MLM) 0.0 $16k 25.00 630.28
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $15k 308.00 49.84
Western Union Company (WU) 0.0 $15k 1.9k 7.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 206.00 73.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $15k 300.00 50.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 115.00 125.05
Devon Energy Corporation (DVN) 0.0 $14k 400.00 35.06
Cdw (CDW) 0.0 $14k 86.00 159.28
Kroger (KR) 0.0 $14k 200.00 67.41
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 183.00 72.67
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $13k 386.00 34.38
Range Resources (RRC) 0.0 $13k 350.00 37.64
Vanguard World Health Car Etf (VHT) 0.0 $13k 50.00 259.60
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 876.00 14.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $13k 101.00 128.03
Trimble Navigation (TRMB) 0.0 $13k 157.00 81.65
Suncor Energy (SU) 0.0 $13k 300.00 41.81
American Water Works (AWK) 0.0 $12k 89.00 139.19
Steris Shs Usd (STE) 0.0 $12k 50.00 247.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $12k 181.00 68.12
FedEx Corporation (FDX) 0.0 $12k 50.00 235.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 655.00 17.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11k 16.00 669.31
Fortune Brands (FBIN) 0.0 $11k 200.00 53.39
Organon & Co Common Stock (OGN) 0.0 $11k 984.00 10.68
Roblox Corp Cl A (RBLX) 0.0 $10k 75.00 138.52
Gartner (IT) 0.0 $10k 39.00 262.87
Medtronic SHS (MDT) 0.0 $9.8k 103.00 95.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.8k 394.00 24.80
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $9.8k 366.00 26.65
Transunion (TRU) 0.0 $9.7k 116.00 83.78
Oneok (OKE) 0.0 $9.7k 133.00 72.97
Ishares Tr Broad Usd High (USHY) 0.0 $9.6k 255.00 37.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.6k 715.00 13.43
Ishares Gold Tr Ishares New (IAU) 0.0 $9.5k 130.00 72.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.4k 192.00 49.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $9.2k 287.00 32.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $9.2k 288.00 31.84
S&p Global (SPGI) 0.0 $8.8k 18.00 486.72
Ishares Tr Ishares Biotech (IBB) 0.0 $8.7k 60.00 144.37
Linde SHS (LIN) 0.0 $8.6k 18.00 475.00
Canopy Growth Corp Com New (CGC) 0.0 $8.5k 5.9k 1.46
Ametek (AME) 0.0 $8.3k 44.00 188.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1k 100.00 81.19
Sherwin-Williams Company (SHW) 0.0 $7.6k 22.00 346.27
Liberty Global Com Cl C (LBTYK) 0.0 $7.3k 622.00 11.75
Teleflex Incorporated (TFX) 0.0 $7.2k 59.00 122.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.1k 60.00 118.83
Liberty Global Com Cl A (LBTYA) 0.0 $7.1k 622.00 11.46
Sap Se Spon Adr (SAP) 0.0 $6.9k 26.00 267.19
Ingersoll Rand (IR) 0.0 $6.7k 81.00 82.62
Verisk Analytics (VRSK) 0.0 $6.5k 26.00 251.50
Verisign (VRSN) 0.0 $6.4k 23.00 279.57
Autodesk (ADSK) 0.0 $6.4k 20.00 317.65
Alcoa (AA) 0.0 $6.2k 189.00 32.89
Realty Income (O) 0.0 $6.1k 100.00 60.79
Rb Global (RBA) 0.0 $6.1k 56.00 108.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.9k 137.00 43.40
Unilever Spon Adr New (UL) 0.0 $5.9k 100.00 59.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8k 200.00 28.91
Pimco Dynamic Income SHS (PDI) 0.0 $5.4k 275.00 19.80
Hf Sinclair Corp (DINO) 0.0 $5.3k 102.00 52.34
Cal Maine Foods Com New (CALM) 0.0 $5.3k 56.00 94.11
Four Corners Ppty Tr (FCPT) 0.0 $5.1k 209.00 24.40
Wheels Up Experience Com Cl A (UP) 0.0 $5.0k 2.7k 1.84
Landstar System (LSTR) 0.0 $4.9k 40.00 122.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.9k 233.00 20.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.8k 174.00 27.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.7k 425.00 11.08
Opko Health (OPK) 0.0 $4.7k 3.0k 1.55
Danaher Corporation (DHR) 0.0 $4.2k 21.00 198.24
Broadridge Financial Solutions (BR) 0.0 $4.0k 17.00 238.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 200.00 20.20
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $4.0k 108.00 37.38
Toll Brothers (TOL) 0.0 $4.0k 29.00 138.14
Ball Corporation (BALL) 0.0 $3.8k 75.00 50.43
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.7k 516.00 7.24
Best Buy (BBY) 0.0 $3.6k 47.00 75.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.5k 36.00 97.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.4k 26.00 130.27
Crown Castle Intl (CCI) 0.0 $3.4k 35.00 96.49
Fs Kkr Capital Corp (FSK) 0.0 $3.4k 225.00 14.93
Prospect Capital Corporation (PSEC) 0.0 $3.3k 1.2k 2.75
Teekay Tankers Cl A (TNK) 0.0 $3.2k 63.00 50.56
Kilroy Realty Corporation (KRC) 0.0 $3.2k 75.00 42.25
Telus Ord (TU) 0.0 $3.2k 200.00 15.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 112.00 27.14
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9k 250.00 11.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8k 21.00 131.81
Masterbrand Common Stock (MBC) 0.0 $2.6k 200.00 13.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5k 113.00 22.53
Halliburton Company (HAL) 0.0 $2.5k 100.00 24.60
Kraft Heinz (KHC) 0.0 $2.1k 80.00 26.04
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 82.00 24.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0k 40.00 50.00
Compass Minerals International (CMP) 0.0 $1.9k 100.00 19.20
Highland Opps & Income Highland Income (HFRO) 0.0 $1.7k 269.00 6.35
Ideaya Biosciences (IDYA) 0.0 $1.4k 50.00 27.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.3k 43.00 31.37
Nebius Group Shs Class A (NBIS) 0.0 $1.3k 12.00 112.25
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.3k 500.00 2.69
Two Hbrs Invt Corp (TWO) 0.0 $1.2k 125.00 9.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2k 29.00 41.10
Onity Group Com New (ONIT) 0.0 $1.1k 27.00 39.96
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 34.00 31.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 6.00 174.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 5.00 208.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $983.000000 25.00 39.32
Liberty Latin America Com Cl C (LILAK) 0.0 $911.995200 108.00 8.44
Liberty Latin America Com Cl A (LILA) 0.0 $894.996000 108.00 8.29
NCR Corporation (VYX) 0.0 $628.000000 50.00 12.56
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $621.000000 207.00 3.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $448.999800 6.00 74.83
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $289.000200 6.00 48.17
Cel-sci Corp Com New (CVM) 0.0 $238.999800 26.00 9.19
Lumen Technologies (LUMN) 0.0 $207.998400 34.00 6.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $163.000000 4.00 40.75
Usbc Com New (USBC) 0.0 $142.994800 107.00 1.34
Ishares Tr National Mun Etf (MUB) 0.0 $106.000000 1.00 106.00
Organigram Global (OGI) 0.0 $102.000000 50.00 2.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $84.000000 10.00 8.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $79.000000 1.00 79.00
Aurora Cannabis (ACB) 0.0 $72.000000 12.00 6.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $64.000000 25.00 2.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48.000000 1.00 48.00
Aberdeen Chile Fund (AEF) 0.0 $39.000000 6.00 6.50
Lexaria Bioscience Corp Com New (LEXX) 0.0 $12.000300 13.00 0.92
22nd Centy Group Com New (XXII) 0.0 $2.000000 1.00 2.00