Gables Capital Management

Gables Capital Management as of Dec. 31, 2025

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 463 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $20M 105k 186.50
Apple (AAPL) 6.5 $15M 56k 271.86
Palantir Technologies Cl A (PLTR) 5.4 $13M 71k 177.75
Catalyst Pharmaceutical Partners (CPRX) 4.2 $9.9M 425k 23.34
JPMorgan Chase & Co. (JPM) 2.8 $6.6M 21k 322.22
Home Depot (HD) 2.3 $5.5M 16k 344.10
Microsoft Corporation (MSFT) 2.2 $5.3M 11k 483.62
Amazon (AMZN) 2.2 $5.1M 22k 230.82
Bank of America Corporation (BAC) 2.1 $5.0M 91k 55.00
MasTec (MTZ) 1.9 $4.6M 21k 217.37
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.6M 15k 313.80
Caterpillar (CAT) 1.8 $4.3M 7.6k 572.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.3M 35k 123.26
McDonald's Corporation (MCD) 1.7 $4.1M 14k 305.63
Wal-Mart Stores (WMT) 1.7 $4.0M 36k 111.41
Visa Com Cl A (V) 1.7 $4.0M 11k 350.71
Mastercard Incorporated Cl A (MA) 1.3 $3.1M 5.5k 570.88
Chevron Corporation (CVX) 1.3 $3.1M 20k 152.41
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 9.9k 313.00
Eli Lilly & Co. (LLY) 1.3 $3.0M 2.8k 1074.68
Coca-Cola Company (KO) 1.2 $3.0M 42k 69.91
Procter & Gamble Company (PG) 1.2 $2.9M 20k 143.31
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.8M 13k 212.07
Netflix (NFLX) 1.2 $2.8M 30k 93.76
Johnson & Johnson (JNJ) 1.1 $2.6M 13k 206.95
Boeing Company (BA) 1.0 $2.4M 11k 217.12
Republic Services (RSG) 1.0 $2.4M 11k 211.93
Ge Vernova (GEV) 1.0 $2.3M 3.5k 653.57
Thermo Fisher Scientific (TMO) 0.9 $2.2M 3.8k 579.45
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.2M 5.6k 396.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $2.0M 12k 160.97
Verizon Communications (VZ) 0.8 $2.0M 49k 40.73
Meta Platforms Cl A (META) 0.8 $1.9M 2.9k 660.09
Take-Two Interactive Software (TTWO) 0.8 $1.9M 7.5k 256.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 2.7k 681.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 32k 57.24
Merck & Co (MRK) 0.8 $1.8M 17k 105.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $1.8M 23k 75.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 12k 143.52
Chipotle Mexican Grill (CMG) 0.7 $1.7M 46k 37.00
Iron Mountain (IRM) 0.7 $1.7M 20k 82.95
Raytheon Technologies Corp (RTX) 0.7 $1.6M 8.8k 183.40
Uber Technologies (UBER) 0.5 $1.2M 15k 81.71
Kinder Morgan (KMI) 0.5 $1.2M 45k 27.49
Deere & Company (DE) 0.5 $1.2M 2.6k 465.57
UnitedHealth (UNH) 0.5 $1.2M 3.6k 330.11
Duke Energy Corp Com New (DUK) 0.5 $1.2M 10k 117.21
Dell Technologies CL C (DELL) 0.5 $1.2M 9.4k 125.88
Goldman Sachs (GS) 0.5 $1.2M 1.3k 879.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $1.1M 16k 68.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 2.1k 487.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $976k 2.0k 480.57
Lockheed Martin Corporation (LMT) 0.4 $956k 2.0k 483.67
Pfizer (PFE) 0.4 $912k 37k 24.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $879k 4.9k 181.21
At&t (T) 0.4 $861k 35k 24.84
Stellus Capital Investment (SCM) 0.4 $851k 67k 12.68
Freeport-mcmoran CL B (FCX) 0.4 $848k 17k 50.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $832k 2.6k 323.01
Spotify Technology S A SHS (SPOT) 0.4 $829k 1.4k 580.71
Walt Disney Company (DIS) 0.3 $797k 7.0k 113.77
Blackstone Group Inc Com Cl A (BX) 0.3 $796k 5.2k 154.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $777k 8.0k 96.88
Altria (MO) 0.3 $774k 13k 57.66
Abbvie (ABBV) 0.3 $755k 3.3k 228.49
Southern Company (SO) 0.3 $749k 8.6k 87.20
Exxon Mobil Corporation (XOM) 0.3 $718k 6.0k 120.34
Broadcom (AVGO) 0.3 $677k 2.0k 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $642k 1.0k 614.31
Citigroup Com New (C) 0.3 $627k 5.4k 116.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $604k 4.2k 143.89
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $570k 5.0k 113.92
Bcp Investment Corporation Com New (BCIC) 0.2 $559k 47k 11.83
Fabrinet SHS (FN) 0.2 $546k 1.2k 455.28
Mondelez Intl Cl A (MDLZ) 0.2 $543k 10k 53.83
Southern Copper Corporation (SCCO) 0.2 $518k 3.6k 143.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $514k 2.1k 246.16
Simon Property (SPG) 0.2 $503k 2.7k 185.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $497k 5.2k 96.03
Oracle Corporation (ORCL) 0.2 $496k 2.5k 194.91
Shell Spon Ads (SHEL) 0.2 $484k 6.6k 73.48
Coreweave Com Cl A (CRWV) 0.2 $484k 6.8k 71.61
Pepsi (PEP) 0.2 $473k 3.3k 143.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $464k 740.00 627.13
CSX Corporation (CSX) 0.2 $464k 13k 36.25
Gabelli Dividend & Income Trust (GDV) 0.2 $464k 17k 27.77
Newmont Mining Corporation (NEM) 0.2 $459k 4.6k 99.85
American Electric Power Company (AEP) 0.2 $458k 4.0k 115.31
Ge Aerospace Com New (GE) 0.2 $454k 1.5k 308.03
Starwood Property Trust (STWD) 0.2 $443k 25k 18.01
Tractor Supply Company (TSCO) 0.2 $443k 8.9k 50.01
Draftkings Com Cl A (DKNG) 0.2 $438k 13k 34.46
Eaton Corp SHS (ETN) 0.2 $438k 1.4k 318.51
Valero Energy Corporation (VLO) 0.2 $434k 2.7k 162.79
Norfolk Southern (NSC) 0.2 $423k 1.5k 288.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $419k 7.2k 57.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $410k 6.1k 67.13
Gilead Sciences (GILD) 0.2 $393k 3.2k 122.74
Philip Morris International (PM) 0.2 $392k 2.4k 160.40
Bristol Myers Squibb (BMY) 0.2 $392k 7.3k 53.94
Whitehorse Finance (WHF) 0.2 $376k 54k 6.95
Xpo Logistics Inc equity (XPO) 0.2 $370k 2.7k 135.91
Advanced Micro Devices (AMD) 0.2 $365k 1.7k 214.16
Adobe Systems Incorporated (ADBE) 0.2 $355k 1.0k 349.99
Lam Research Corp Com New (LRCX) 0.1 $349k 2.0k 171.18
Yum! Brands (YUM) 0.1 $336k 2.2k 151.28
Phillips 66 (PSX) 0.1 $329k 2.6k 129.04
Snowflake Com Shs (SNOW) 0.1 $324k 1.5k 219.36
Amgen (AMGN) 0.1 $315k 962.00 327.31
Costco Wholesale Corporation (COST) 0.1 $310k 359.00 862.34
Vistra Energy (VST) 0.1 $303k 1.9k 161.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k 3.0k 99.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $299k 13k 23.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $285k 4.9k 58.12
National Retail Properties (NNN) 0.1 $281k 7.1k 39.63
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $265k 19k 14.17
Nike CL B (NKE) 0.1 $260k 4.1k 63.71
Colgate-Palmolive Company (CL) 0.1 $259k 3.3k 79.02
Starbucks Corporation (SBUX) 0.1 $258k 3.1k 84.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $256k 8.9k 28.82
Cheniere Energy Com New (LNG) 0.1 $250k 1.3k 194.39
General Motors Company (GM) 0.1 $244k 3.0k 81.32
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $228k 5.0k 45.85
Circle Internet Group Com Cl A (CRCL) 0.1 $225k 2.8k 79.30
Kimberly-Clark Corporation (KMB) 0.1 $223k 2.2k 100.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 3.5k 62.47
Northern Trust Corporation (NTRS) 0.1 $219k 1.6k 136.59
Waste Management (WM) 0.1 $215k 979.00 219.71
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $213k 41k 5.27
Nextera Energy (NEE) 0.1 $213k 2.7k 80.28
Wells Fargo & Company (WFC) 0.1 $205k 2.2k 93.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $201k 1.6k 128.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $199k 2.4k 82.02
Oxford Industries (OXM) 0.1 $195k 5.7k 34.20
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $192k 3.5k 54.77
Ea Series Trust Strive Us Energy (DRLL) 0.1 $184k 6.5k 28.53
Northrop Grumman Corporation (NOC) 0.1 $179k 313.00 570.21
General Dynamics Corporation (GD) 0.1 $178k 530.00 336.66
Cameco Corporation (CCJ) 0.1 $178k 2.0k 91.49
Prudential Financial (PRU) 0.1 $178k 1.6k 112.88
Tesla Motors (TSLA) 0.1 $177k 393.00 449.72
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $175k 5.0k 34.94
Ishares Silver Tr Ishares (SLV) 0.1 $161k 2.5k 64.42
Ishares Tr Mbs Etf (MBB) 0.1 $155k 1.6k 95.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $154k 2.2k 69.40
Trane Technologies SHS (TT) 0.1 $152k 391.00 389.20
Arthur J. Gallagher & Co. (AJG) 0.1 $150k 580.00 258.79
Occidental Petroleum Corporation (OXY) 0.1 $149k 3.6k 41.12
Ford Motor Company (F) 0.1 $146k 11k 13.12
Abbott Laboratories (ABT) 0.1 $145k 1.2k 125.29
Royal Gold (RGLD) 0.1 $145k 650.00 222.29
Lpl Financial Holdings (LPLA) 0.1 $143k 400.00 357.17
Micron Technology (MU) 0.1 $143k 500.00 285.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $142k 5.9k 24.04
Valley National Ban (VLY) 0.1 $140k 12k 11.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $137k 2.7k 51.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $135k 5.0k 26.91
Bank of New York Mellon Corporation (BK) 0.1 $128k 1.1k 116.09
Wheaton Precious Metals Corp (WPM) 0.1 $127k 1.1k 117.52
American Express Company (AXP) 0.1 $126k 340.00 369.95
Chord Energy Corporation Com New (CHRD) 0.1 $125k 1.4k 92.70
Arbor Realty Trust (ABR) 0.1 $124k 16k 7.76
Automatic Data Processing (ADP) 0.1 $124k 480.00 257.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $122k 1.5k 82.82
Zoetis Cl A (ZTS) 0.1 $120k 956.00 125.82
Symbotic Class A Com (SYM) 0.1 $119k 2.0k 59.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $119k 3.0k 39.59
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $118k 4.5k 26.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $115k 168.00 684.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $110k 2.1k 52.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $109k 424.00 257.95
Carrier Global Corporation (CARR) 0.0 $108k 2.1k 52.84
MetLife (MET) 0.0 $108k 1.4k 78.94
Qualcomm (QCOM) 0.0 $105k 612.00 171.05
Honeywell International (HON) 0.0 $103k 529.00 195.09
Truist Financial Corp equities (TFC) 0.0 $101k 2.1k 49.21
Cisco Systems (CSCO) 0.0 $100k 1.3k 77.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $99k 1.9k 50.86
Texas Instruments Incorporated (TXN) 0.0 $98k 565.00 173.49
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $97k 670.00 143.97
Enterprise Products Partners (EPD) 0.0 $96k 3.0k 32.06
Rio Tinto Sponsored Adr (RIO) 0.0 $96k 1.2k 80.03
Canadian Pacific Kansas City (CP) 0.0 $95k 1.3k 73.63
Emerson Electric (EMR) 0.0 $95k 713.00 132.72
Union Pacific Corporation (UNP) 0.0 $94k 404.00 231.32
American States Water Company (AWR) 0.0 $91k 1.3k 72.48
Novo-nordisk A S Adr (NVO) 0.0 $90k 1.8k 50.88
Totalenergies Se Act (TTE) 0.0 $88k 1.4k 65.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $86k 170.00 502.65
Chimera Invt Corp Com Shs (CIM) 0.0 $83k 6.7k 12.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $79k 1.2k 66.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $76k 340.00 224.67
Hp (HPQ) 0.0 $75k 3.4k 22.28
Willis Towers Watson SHS (WTW) 0.0 $75k 227.00 328.60
Palo Alto Networks (PANW) 0.0 $74k 400.00 184.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $73k 1.9k 38.73
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 2.3k 28.48
Cvr Partners (UAN) 0.0 $65k 634.00 102.50
Dow (DOW) 0.0 $63k 2.7k 23.38
Service Corporation International (SCI) 0.0 $63k 812.00 77.97
Kla Corp Com New (KLAC) 0.0 $62k 51.00 1215.08
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $61k 1.0k 60.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $60k 700.00 85.77
International Business Machines (IBM) 0.0 $59k 200.00 296.21
Applied Materials (AMAT) 0.0 $59k 230.00 256.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 800.00 73.56
L3harris Technologies (LHX) 0.0 $59k 200.00 293.57
PNC Financial Services (PNC) 0.0 $57k 273.00 208.73
Strategy Day Hagan Smart (SSUS) 0.0 $56k 1.1k 48.75
Cherry Hill Mort (CHMI) 0.0 $56k 22k 2.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 121.00 453.36
Barrick Mng Corp Com Shs (B) 0.0 $55k 1.3k 43.55
Cme (CME) 0.0 $55k 200.00 273.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $53k 688.00 77.53
Brown & Brown (BRO) 0.0 $53k 668.00 79.70
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.9k 28.00
Viatris (VTRS) 0.0 $52k 4.1k 12.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 415.00 121.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $50k 1.0k 49.90
Wabtec Corporation (WAB) 0.0 $50k 232.00 213.44
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $49k 662.00 73.28
Public Service Enterprise (PEG) 0.0 $48k 600.00 80.30
SLB Com Stk (SLB) 0.0 $48k 1.3k 38.38
salesforce (CRM) 0.0 $48k 181.00 264.91
Illinois Tool Works (ITW) 0.0 $47k 190.00 246.30
Howmet Aerospace (HWM) 0.0 $45k 220.00 205.02
Chubb (CB) 0.0 $44k 140.00 312.12
Agree Realty Corporation (ADC) 0.0 $43k 600.00 72.03
Parker-Hannifin Corporation (PH) 0.0 $43k 49.00 878.96
Flex Ord (FLEX) 0.0 $42k 700.00 60.42
Otis Worldwide Corp (OTIS) 0.0 $42k 475.00 87.35
Williams Companies (WMB) 0.0 $42k 690.00 60.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42k 496.00 83.61
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 289.00 141.14
Lyft Cl A Com (LYFT) 0.0 $41k 2.1k 19.37
Intercontinental Exchange (ICE) 0.0 $41k 250.00 161.96
Sailpoint (SAIL) 0.0 $41k 2.0k 20.23
Enbridge (ENB) 0.0 $40k 834.00 47.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $40k 1.9k 20.89
Consolidated Edison (ED) 0.0 $40k 400.00 99.32
CVS Caremark Corporation (CVS) 0.0 $40k 500.00 79.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $39k 778.00 50.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $39k 200.00 193.63
EQT Corporation (EQT) 0.0 $38k 700.00 53.60
Vanguard World Inf Tech Etf (VGT) 0.0 $35k 47.00 753.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $35k 724.00 48.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $35k 465.00 74.28
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $34k 165.00 205.60
Hldgs (UAL) 0.0 $34k 300.00 111.82
TJX Companies (TJX) 0.0 $34k 218.00 153.61
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $33k 1.7k 19.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $33k 1.0k 33.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $33k 69.00 473.30
Nucor Corporation (NUE) 0.0 $33k 200.00 163.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 79.00 412.77
Rxo Common Stock (RXO) 0.0 $32k 2.6k 12.64
Cheniere Energy Partners Com Unit (CQP) 0.0 $32k 600.00 53.48
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $32k 1.4k 22.97
Corteva (CTVA) 0.0 $32k 470.00 67.03
White Mountains Insurance Gp (WTM) 0.0 $31k 15.00 2078.00
Marriott Intl Cl A (MAR) 0.0 $31k 100.00 310.24
American Airls (AAL) 0.0 $31k 2.0k 15.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 154.00 198.62
Spdr Series Trust State Street Spd (SDY) 0.0 $30k 215.00 139.16
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 355.00 81.17
Corning Incorporated (GLW) 0.0 $28k 321.00 87.56
Apa Corporation (APA) 0.0 $28k 1.1k 24.46
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 500.00 54.71
Regions Financial Corporation (RF) 0.0 $27k 1.0k 27.10
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $27k 175.00 154.80
Canadian Natural Resources (CNQ) 0.0 $27k 800.00 33.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $27k 1.8k 15.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 1.6k 16.49
Siriusxm Holdings Common Stock (SIRI) 0.0 $25k 1.3k 20.00
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $25k 1.0k 25.10
Spdr Series Trust State Street Spd (XAR) 0.0 $25k 104.00 241.24
Charles Schwab Corporation (SCHW) 0.0 $25k 249.00 99.91
Digital Realty Trust (DLR) 0.0 $25k 160.00 154.71
Invesco SHS (IVZ) 0.0 $25k 934.00 26.27
Johnson Ctls Intl SHS (JCI) 0.0 $24k 200.00 119.75
Cenovus Energy (CVE) 0.0 $24k 1.4k 16.92
Markel Corporation (MKL) 0.0 $24k 11.00 2149.64
Ishares Msci Japan Etf (EWJ) 0.0 $23k 287.00 80.74
Ubs Group SHS (UBS) 0.0 $23k 500.00 46.31
Allstate Corporation (ALL) 0.0 $23k 108.00 208.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $22k 245.00 90.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 283.00 77.74
Capital One Financial (COF) 0.0 $22k 90.00 242.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $22k 152.00 143.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $22k 486.00 44.71
Neuberger Next Generation Common Stock (NBXG) 0.0 $21k 1.5k 14.44
Cigna Corp (CI) 0.0 $21k 76.00 275.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $21k 300.00 69.47
Qnity Electronics Common Stock (Q) 0.0 $20k 250.00 81.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 2.4k 8.59
Metropcs Communications (TMUS) 0.0 $20k 100.00 203.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $20k 245.00 82.48
Clorox Company (CLX) 0.0 $20k 200.00 100.83
Alliant Energy Corporation (LNT) 0.0 $20k 310.00 65.01
Dupont De Nemours (DD) 0.0 $20k 500.00 40.20
Fidelity National Information Services (FIS) 0.0 $20k 300.00 66.46
Ecolab (ECL) 0.0 $20k 75.00 262.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 192.00 102.16
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $19k 993.00 19.58
Ross Stores (ROST) 0.0 $19k 107.00 180.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $19k 319.00 59.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 610.00 30.96
Dominion Resources (D) 0.0 $19k 320.00 58.59
ConocoPhillips (COP) 0.0 $18k 197.00 93.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 190.00 96.27
Morgan Stanley Com New (MS) 0.0 $18k 103.00 177.53
Global Payments (GPN) 0.0 $18k 235.00 77.40
Target Corporation (TGT) 0.0 $18k 185.00 97.75
Spdr Series Trust State Street Spd (CWB) 0.0 $18k 200.00 89.20
Western Union Company (WU) 0.0 $18k 1.9k 9.31
Us Bancorp Del Com New (USB) 0.0 $18k 330.00 53.36
Exelon Corporation (EXC) 0.0 $17k 400.00 43.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 701.00 24.77
Pan American Silver Corp Can (PAAS) 0.0 $17k 335.00 51.81
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.0k 17.35
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $17k 3.3k 5.16
Marvell Technology (MRVL) 0.0 $17k 200.00 84.98
Lowe's Companies (LOW) 0.0 $17k 70.00 241.16
Godaddy Cl A (GDDY) 0.0 $17k 135.00 124.08
O'reilly Automotive (ORLY) 0.0 $16k 180.00 91.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 500.00 32.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 27.00 603.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.4k 11.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $16k 115.00 136.73
Martin Marietta Materials (MLM) 0.0 $16k 25.00 622.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $15k 308.00 49.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $15k 300.00 50.32
Fastenal Company (FAST) 0.0 $15k 376.00 40.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 206.00 71.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 100.00 146.58
Devon Energy Corporation (DVN) 0.0 $15k 400.00 36.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $15k 101.00 144.16
FedEx Corporation (FDX) 0.0 $14k 50.00 288.88
Vanguard World Health Car Etf (VHT) 0.0 $14k 50.00 287.86
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 183.00 77.35
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $14k 386.00 35.20
Suncor Energy (SU) 0.0 $13k 300.00 44.36
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $13k 540.00 24.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 181.00 70.98
Steris Shs Usd (STE) 0.0 $13k 50.00 253.52
Kroger (KR) 0.0 $13k 200.00 62.48
Blackrock Capital Allocation Trust (BCAT) 0.0 $12k 876.00 14.16
Range Resources (RRC) 0.0 $12k 350.00 35.26
Trimble Navigation (TRMB) 0.0 $12k 157.00 78.35
Cdw (CDW) 0.0 $12k 86.00 136.20
American Water Works (AWK) 0.0 $12k 89.00 130.51
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $12k 66k 0.18
Fiserv (FI) 0.0 $12k 171.00 67.17
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 60.00 168.77
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $10k 500.00 20.14
Alcoa (AA) 0.0 $10k 189.00 53.14
Fortune Brands (FBIN) 0.0 $10k 200.00 50.02
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $10k 366.00 27.30
Transunion (TRU) 0.0 $9.9k 116.00 85.75
Medtronic SHS (MDT) 0.0 $9.9k 103.00 96.06
Oneok (OKE) 0.0 $9.8k 133.00 73.50
Ishares Tr Broad Usd High (USHY) 0.0 $9.5k 255.00 37.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.5k 394.00 24.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $9.5k 287.00 33.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.5k 715.00 13.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $9.5k 288.00 32.89
S&p Global (SPGI) 0.0 $9.4k 18.00 522.61
Ametek (AME) 0.0 $9.0k 44.00 205.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.3k 192.00 43.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1k 100.00 80.63
Linde SHS (LIN) 0.0 $7.7k 18.00 426.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.2k 60.00 120.18
Teleflex Incorporated (TFX) 0.0 $7.2k 59.00 122.03
Sherwin-Williams Company (SHW) 0.0 $7.1k 22.00 324.05
Organon & Co Common Stock (OGN) 0.0 $7.1k 984.00 7.17
Liberty Global Com Cl A (LBTYA) 0.0 $6.9k 622.00 11.14
Liberty Global Com Cl C (LBTYK) 0.0 $6.9k 622.00 11.04
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $6.8k 75.00 91.20
Ingersoll Rand (IR) 0.0 $6.4k 81.00 79.22
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.3k 130.00 48.58
Sap Se Spon Adr (SAP) 0.0 $6.3k 26.00 242.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.2k 200.00 31.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.1k 200.00 30.54
Autodesk (ADSK) 0.0 $5.9k 20.00 296.00
Verisk Analytics (VRSK) 0.0 $5.8k 26.00 223.69
Rb Global (RBA) 0.0 $5.8k 56.00 102.88
Unilever Spon Adr New (UL) 0.0 $5.8k 88.00 65.40
Landstar System (LSTR) 0.0 $5.7k 40.00 143.70
Realty Income (O) 0.0 $5.6k 100.00 56.37
Verisign (VRSN) 0.0 $5.6k 23.00 242.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.6k 137.00 40.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.9k 233.00 21.00
Pimco Dynamic Income SHS (PDI) 0.0 $4.9k 275.00 17.71
Four Corners Ppty Tr (FCPT) 0.0 $4.8k 209.00 23.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.8k 174.00 27.43
Hf Sinclair Corp (DINO) 0.0 $4.7k 102.00 46.08
Cal Maine Foods Com New (CALM) 0.0 $4.5k 56.00 79.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.4k 425.00 10.46
Tpg Mtg Invts Tr Com New (MITT) 0.0 $4.4k 516.00 8.52
Toll Brothers (TOL) 0.0 $3.9k 29.00 135.21
Broadridge Financial Solutions (BR) 0.0 $3.8k 17.00 223.18
Opko Health (OPK) 0.0 $3.8k 3.0k 1.26
Oklo Com Cl A (OKLO) 0.0 $3.6k 50.00 71.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6k 36.00 99.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.6k 50.00 71.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6k 21.00 170.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.4k 26.00 132.38
Teekay Tankers Cl A (TNK) 0.0 $3.4k 63.00 53.41
Fs Kkr Capital Corp (FSK) 0.0 $3.3k 225.00 14.81
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 250.00 13.21
Best Buy (BBY) 0.0 $3.1k 47.00 66.94
Crown Castle Intl (CCI) 0.0 $3.1k 35.00 88.86
Prospect Capital Corporation (PSEC) 0.0 $3.1k 1.2k 2.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 112.00 26.96
Halliburton Company (HAL) 0.0 $2.8k 100.00 28.26
Kilroy Realty Corporation (KRC) 0.0 $2.8k 75.00 37.37
Telus Ord (TU) 0.0 $2.6k 200.00 13.17
Nrg Energy Com New (NRG) 0.0 $2.5k 16.00 159.25
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5k 113.00 22.36
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $2.5k 83.00 29.80
Masterbrand Common Stock (MBC) 0.0 $2.2k 200.00 11.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.1k 40.00 52.40
Rayonier (RYN) 0.0 $2.0k 94.00 21.63
Compass Minerals International (CMP) 0.0 $2.0k 100.00 19.64
Kraft Heinz (KHC) 0.0 $1.9k 80.00 24.25
Ideaya Biosciences (IDYA) 0.0 $1.7k 50.00 34.58
Olin Corp Com Par $1 (OLN) 0.0 $1.7k 82.00 20.83
Highland Opps & Income Highland Income (HFRO) 0.0 $1.6k 269.00 5.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.5k 500.00 2.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4k 43.00 32.72
Two Hbrs Invt Corp (TWO) 0.0 $1.3k 125.00 10.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.3k 50.00 25.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2k 29.00 42.93
Onity Group Com New (ONIT) 0.0 $1.2k 27.00 45.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1k 6.00 177.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1k 5.00 211.80
F&g Annuities & Life Common Stock (FG) 0.0 $1.0k 34.00 30.85
Nebius Group Shs Class A (NBIS) 0.0 $1.0k 12.00 83.67
Canopy Growth Corp Com New (CGC) 0.0 $975.042000 855.00 1.14
Ncr Atleos Corporation Com Shs (NATL) 0.0 $953.000000 25.00 38.12
Liberty Latin America Com Cl C (LILAK) 0.0 $806.004000 108.00 7.46
Liberty Latin America Com Cl A (LILA) 0.0 $798.001200 108.00 7.39
Wheels Up Experience Com Cl A (UP) 0.0 $709.020000 1.1k 0.66
NCR Corporation (VYX) 0.0 $510.000000 50.00 10.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $497.007000 207.00 2.40
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $454.000200 6.00 75.67
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $317.000000 20.00 15.85
Spdr Series Trust State Street Spd (SHM) 0.0 $288.000000 6.00 48.00
Lumen Technologies (LUMN) 0.0 $263.999800 34.00 7.76
Fortrea Hldgs Common Stock (FTRE) 0.0 $173.000000 10.00 17.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $166.000000 4.00 41.50
Cel-sci Corp Com New (CVM) 0.0 $136.999200 26.00 5.27
Ishares Tr National Mun Etf (MUB) 0.0 $107.000000 1.00 107.00
Organigram Global (OGI) 0.0 $84.000000 50.00 1.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $79.000000 1.00 79.00
Usbc Com New (USBC) 0.0 $67.998500 107.00 0.64
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $64.000000 25.00 2.56
Aurora Cannabis (ACB) 0.0 $51.000000 12.00 4.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $46.000000 1.00 46.00
Aberdeen Chile Fund (AEF) 0.0 $42.000000 6.00 7.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $8.000200 13.00 0.62