Gables Capital Management

Gables Capital Management as of March 31, 2026

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 472 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $19M 107k 174.40
Apple (AAPL) 6.0 $14M 55k 253.79
Catalyst Pharmaceutical Partners (CPRX) 4.5 $11M 425k 24.76
Palantir Technologies Cl A (PLTR) 4.2 $9.8M 67k 146.28
MasTec (MTZ) 2.8 $6.5M 20k 321.74
JPMorgan Chase & Co. (JPM) 2.7 $6.4M 22k 294.16
Home Depot (HD) 2.2 $5.2M 16k 328.89
Caterpillar (CAT) 2.2 $5.1M 7.3k 708.46
Amazon (AMZN) 2.0 $4.7M 23k 208.27
Bank of America Corporation (BAC) 1.9 $4.4M 91k 48.75
Microsoft Corporation (MSFT) 1.8 $4.3M 12k 370.17
Wal-Mart Stores (WMT) 1.8 $4.3M 35k 124.28
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.3M 15k 286.86
Chevron Corporation (CVX) 1.8 $4.1M 20k 206.90
McDonald's Corporation (MCD) 1.7 $4.1M 13k 310.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.0M 35k 113.11
Visa Com Cl A (V) 1.4 $3.4M 11k 302.24
Coca-Cola Company (KO) 1.3 $3.2M 42k 76.05
Ge Vernova (GEV) 1.3 $3.1M 3.5k 872.90
Johnson & Johnson (JNJ) 1.3 $3.0M 12k 244.44
Procter & Gamble Company (PG) 1.2 $2.8M 20k 144.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 9.9k 287.56
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.8M 13k 211.15
Mastercard Incorporated Cl A (MA) 1.2 $2.7M 5.5k 499.66
Netflix (NFLX) 1.1 $2.7M 28k 96.15
Eli Lilly & Co. (LLY) 1.1 $2.5M 2.8k 919.77
Verizon Communications (VZ) 1.0 $2.4M 49k 50.20
Republic Services (RSG) 1.0 $2.4M 11k 219.02
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.4M 5.6k 430.29
Micron Technology (MU) 1.0 $2.4M 7.0k 337.84
Boeing Company (BA) 1.0 $2.4M 12k 199.03
Take-Two Interactive Software (TTWO) 0.9 $2.0M 10k 197.50
Iron Mountain (IRM) 0.8 $2.0M 19k 102.14
Merck & Co (MRK) 0.8 $2.0M 16k 120.29
Raytheon Technologies Corp (RTX) 0.8 $2.0M 10k 192.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $1.9M 28k 70.51
Thermo Fisher Scientific (TMO) 0.8 $1.9M 3.8k 491.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 12k 148.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.8M 2.7k 650.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.7M 15k 118.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.7M 30k 56.68
Meta Platforms Cl A (META) 0.6 $1.5M 2.6k 572.13
Kinder Morgan (KMI) 0.6 $1.5M 44k 33.53
Deere & Company (DE) 0.6 $1.5M 2.6k 563.30
Chipotle Mexican Grill (CMG) 0.6 $1.4M 44k 32.01
Dell Technologies CL C (DELL) 0.6 $1.4M 8.4k 164.13
Duke Energy Corp Com New (DUK) 0.6 $1.3M 10k 130.94
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.0k 604.39
Spotify Technology S A SHS (SPOT) 0.5 $1.1M 2.4k 484.91
Goldman Sachs (GS) 0.5 $1.1M 1.3k 845.99
Uber Technologies (UBER) 0.5 $1.1M 15k 71.93
Exxon Mobil Corporation (XOM) 0.4 $1.0M 6.0k 169.66
Pfizer (PFE) 0.4 $996k 36k 28.08
At&t (T) 0.4 $984k 34k 28.99
Freeport Mcmoran CL B (FCX) 0.4 $982k 17k 58.78
UnitedHealth (UNH) 0.4 $976k 3.6k 270.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $959k 2.1k 463.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $920k 4.9k 189.59
Altria (MO) 0.4 $853k 13k 65.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $808k 2.6k 313.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $807k 8.0k 100.62
Southern Company (SO) 0.3 $781k 8.1k 96.52
Abbvie (ABBV) 0.3 $697k 3.2k 217.49
Walt Disney Company (DIS) 0.3 $661k 6.9k 96.38
Valero Energy Corporation (VLO) 0.3 $659k 2.7k 247.08
Southern Copper Corporation (SCCO) 0.3 $626k 3.6k 172.04
Stellus Capital Investment (SCM) 0.3 $616k 67k 9.21
Citigroup Com New (C) 0.3 $610k 5.4k 113.41
Broadcom (AVGO) 0.3 $605k 2.0k 309.51
Shell Spon Ads (SHEL) 0.3 $604k 6.5k 93.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $603k 1.0k 577.18
Mondelez Intl Cl A (MDLZ) 0.2 $576k 10k 57.64
Blackstone Group Inc Com Cl A (BX) 0.2 $568k 4.9k 114.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $559k 11k 52.76
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $558k 5.0k 111.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $539k 2.2k 248.00
Xpo Logistics Inc equity (XPO) 0.2 $527k 2.7k 194.55
CSX Corporation (CSX) 0.2 $525k 13k 41.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $503k 5.2k 97.13
Pepsi (PEP) 0.2 $499k 3.2k 155.29
Newmont Mining Corporation (NEM) 0.2 $498k 4.6k 108.25
American Electric Power Company (AEP) 0.2 $481k 3.7k 131.08
PNC Financial Services (PNC) 0.2 $473k 2.3k 208.09
Simon Property (SPG) 0.2 $469k 2.5k 186.53
Gabelli Dividend & Income Trust (GDV) 0.2 $463k 17k 26.93
Eaton Corp SHS (ETN) 0.2 $447k 1.3k 357.67
Cisco Systems (CSCO) 0.2 $443k 5.7k 77.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $442k 740.00 597.55
Astera Labs (ALAB) 0.2 $438k 4.0k 109.60
Bristol Myers Squibb (BMY) 0.2 $436k 7.2k 60.65
Lam Research Corp Com New (LRCX) 0.2 $436k 2.0k 213.66
Servicenow (NOW) 0.2 $425k 4.1k 104.55
Norfolk Southern (NSC) 0.2 $421k 1.5k 287.00
Phillips 66 (PSX) 0.2 $419k 2.3k 182.18
Ge Aerospace Com New (GE) 0.2 $418k 1.5k 283.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $418k 7.5k 55.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $418k 6.1k 68.47
Starwood Property Trust (STWD) 0.2 $406k 24k 17.22
Tractor Supply Company (TSCO) 0.2 $401k 8.9k 45.30
Philip Morris International (PM) 0.2 $396k 2.4k 165.34
Whitehorse Finance (WHF) 0.2 $377k 51k 7.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $370k 7.1k 51.88
Cheniere Energy Com New (LNG) 0.2 $365k 1.3k 283.76
Gilead Sciences (GILD) 0.2 $362k 2.6k 139.37
Costco Wholesale Corporation (COST) 0.2 $358k 359.00 996.43
Bcp Investment Corporation Com New (BCIC) 0.1 $354k 47k 7.52
Advanced Micro Devices (AMD) 0.1 $347k 1.7k 203.43
Yum! Brands (YUM) 0.1 $345k 2.2k 155.48
Amgen (AMGN) 0.1 $339k 962.00 351.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $338k 3.6k 93.87
Fabrinet SHS (FN) 0.1 $313k 600.00 521.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $298k 3.0k 99.27
Affirm Hldgs Com Cl A (AFRM) 0.1 $289k 6.3k 45.82
Vistra Energy (VST) 0.1 $282k 1.9k 150.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $282k 12k 22.91
Colgate-Palmolive Company (CL) 0.1 $279k 3.3k 85.23
Ea Series Trust Strive Us Energy (DRLL) 0.1 $279k 7.1k 39.48
Starbucks Corporation (SBUX) 0.1 $275k 3.1k 89.59
National Retail Properties (NNN) 0.1 $271k 6.5k 42.03
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $266k 4.8k 55.16
Oracle Corporation (ORCL) 0.1 $250k 1.7k 147.11
Occidental Petroleum Corporation (OXY) 0.1 $232k 3.6k 65.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $225k 3.5k 64.08
General Motors Company (GM) 0.1 $224k 3.0k 74.50
Northern Trust Corporation (NTRS) 0.1 $223k 1.6k 139.57
Snowflake Com Shs (SNOW) 0.1 $223k 1.5k 150.82
Oxford Industries (OXM) 0.1 $219k 5.7k 38.51
Nextera Energy (NEE) 0.1 $217k 2.3k 92.88
Northrop Grumman Corporation (NOC) 0.1 $214k 313.00 682.24
Ishares Tr U.s. Finls Etf (IYF) 0.1 $213k 1.8k 117.66
Cameco Corporation (CCJ) 0.1 $212k 2.0k 108.61
Kimberly-Clark Corporation (KMB) 0.1 $207k 2.1k 96.47
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $201k 19k 10.84
Circle Internet Group Com Cl A (CRCL) 0.1 $195k 2.0k 95.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $193k 1.9k 100.66
Palo Alto Networks (PANW) 0.1 $192k 1.2k 160.32
Chord Energy Corporation Com New (CHRD) 0.1 $192k 1.4k 142.18
Crispr Therapeutics Namen Akt (CRSP) 0.1 $190k 4.0k 47.57
Draftkings Com Cl A (DKNG) 0.1 $189k 8.8k 21.62
Waste Management (WM) 0.1 $186k 810.00 229.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $184k 6.7k 27.46
General Dynamics Corporation (GD) 0.1 $182k 530.00 343.22
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $176k 5.0k 35.14
Wells Fargo & Company (WFC) 0.1 $175k 2.2k 79.61
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $173k 3.5k 49.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $172k 2.4k 71.18
Nike CL B (NKE) 0.1 $170k 3.2k 52.82
Ishares Silver Tr Ishares (SLV) 0.1 $170k 2.5k 68.14
Royal Gold (RGLD) 0.1 $165k 650.00 254.49
Trane Technologies SHS (TT) 0.1 $163k 391.00 416.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $155k 2.1k 72.80
Ishares Tr Mbs Etf (MBB) 0.1 $155k 1.6k 94.95
Valley National Ban (VLY) 0.1 $148k 12k 12.28
Delta Air Lines Com New (DAL) 0.1 $148k 2.2k 66.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $147k 5.9k 24.75
Tesla Motors (TSLA) 0.1 $146k 393.00 371.75
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $144k 33k 4.43
Wheaton Precious Metals Corp (WPM) 0.1 $141k 1.1k 131.01
Prudential Financial (PRU) 0.1 $140k 1.4k 97.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $136k 2.7k 51.23
Bank of New York Mellon Corporation (BK) 0.1 $131k 1.1k 118.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $129k 5.0k 25.64
Ford Motor Company (F) 0.1 $128k 11k 11.54
Totalenergies Se Act (TTE) 0.1 $123k 1.4k 90.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $121k 1.5k 82.57
Lpl Financial Holdings (LPLA) 0.1 $120k 400.00 300.83
Arbor Realty Trust (ABR) 0.1 $119k 16k 7.71
Abbott Laboratories (ABT) 0.1 $119k 1.2k 102.67
Sphere Entertainment Cl A (SPHR) 0.0 $117k 1.0k 117.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $117k 3.0k 38.86
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $116k 3.3k 35.70
Carrier Global Corporation (CARR) 0.0 $115k 2.1k 56.31
Enterprise Products Partners (EPD) 0.0 $114k 3.0k 37.84
Zoetis Cl A (ZTS) 0.0 $113k 956.00 118.21
Rio Tinto Sponsored Adr (RIO) 0.0 $112k 1.2k 93.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $111k 424.00 261.92
American Express Company (AXP) 0.0 $110k 365.00 302.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $110k 168.00 653.21
Texas Instruments Incorporated (TXN) 0.0 $110k 565.00 194.14
Dow (DOW) 0.0 $109k 2.6k 41.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $109k 2.1k 51.85
Symbotic Class A Com (SYM) 0.0 $106k 2.0k 53.20
Canadian Pacific Kansas City (CP) 0.0 $102k 1.3k 78.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $99k 1.9k 50.95
Union Pacific Corporation (UNP) 0.0 $98k 404.00 242.62
Automatic Data Processing (ADP) 0.0 $98k 480.00 203.18
Arthur J. Gallagher & Co. (AJG) 0.0 $98k 450.00 216.58
Honeywell International (HON) 0.0 $97k 429.00 226.03
MetLife (MET) 0.0 $97k 1.4k 70.72
Rocket Lab Corp (RKLB) 0.0 $96k 1.5k 64.22
American States Water Company (AWR) 0.0 $95k 1.3k 75.62
Emerson Electric (EMR) 0.0 $93k 713.00 131.02
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $89k 670.00 132.90
Truist Financial Corp equities (TFC) 0.0 $85k 1.9k 45.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $82k 170.00 479.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $81k 1.2k 67.53
Cvr Partners (UAN) 0.0 $80k 634.00 126.67
Applied Materials (AMAT) 0.0 $79k 230.00 341.79
Chimera Invt Corp Com Shs (CIM) 0.0 $78k 6.2k 12.55
Kla Corp Com New (KLAC) 0.0 $75k 51.00 1472.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $71k 340.00 208.05
L3harris Technologies (LHX) 0.0 $69k 200.00 345.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $68k 2.3k 29.08
Service Corporation International (SCI) 0.0 $67k 812.00 82.51
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.63
Willis Towers Watson SHS (WTW) 0.0 $66k 227.00 290.70
Novo-nordisk A S Adr (NVO) 0.0 $65k 1.8k 36.75
Hp (HPQ) 0.0 $64k 3.4k 19.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $64k 700.00 91.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $64k 1.0k 63.95
Spdr Series Trust State Street Spd (XAR) 0.0 $61k 241.00 253.98
Qualcomm (QCOM) 0.0 $59k 461.00 128.78
Cme (CME) 0.0 $59k 200.00 295.35
Toast Cl A (TOST) 0.0 $58k 2.2k 26.51
Wabtec Corporation (WAB) 0.0 $57k 228.00 249.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $55k 1.8k 29.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 121.00 446.54
SLB Com Stk (SLB) 0.0 $54k 1.1k 51.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54k 688.00 78.41
Strategy Day Hagan Smart (SSUS) 0.0 $54k 1.1k 46.69
Viatris (VTRS) 0.0 $53k 4.0k 13.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $53k 1.0k 52.78
Cherry Hill Mort (CHMI) 0.0 $52k 21k 2.50
Barrick Mng Corp Com Shs (B) 0.0 $51k 1.3k 40.79
Howmet Aerospace (HWM) 0.0 $51k 220.00 230.46
Williams Companies (WMB) 0.0 $50k 690.00 72.78
Illinois Tool Works (ITW) 0.0 $50k 190.00 260.29
Apa Corporation (APA) 0.0 $49k 1.1k 42.44
Public Service Enterprise (PEG) 0.0 $49k 600.00 80.95
International Business Machines (IBM) 0.0 $49k 200.00 242.39
Syntec Optics Hldgs Cl A (OPTX) 0.0 $46k 6.5k 7.03
Chubb (CB) 0.0 $46k 140.00 325.93
Consolidated Edison (ED) 0.0 $45k 400.00 113.18
Agree Realty Corporation (ADC) 0.0 $45k 600.00 75.38
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $45k 662.00 68.12
EQT Corporation (EQT) 0.0 $45k 700.00 63.64
Parker-Hannifin Corporation (PH) 0.0 $44k 49.00 895.24
Ishares Tr Select Divid Etf (DVY) 0.0 $44k 289.00 151.41
Corning Incorporated (GLW) 0.0 $44k 321.00 135.97
Brown & Brown (BRO) 0.0 $44k 668.00 65.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41k 1.9k 21.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 496.00 82.43
Corteva (CTVA) 0.0 $39k 470.00 83.71
Intercontinental Exchange (ICE) 0.0 $39k 250.00 157.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $39k 778.00 50.37
Canadian Natural Resources (CNQ) 0.0 $39k 800.00 48.73
Cheniere Energy Partners Com Unit (CQP) 0.0 $39k 600.00 64.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $38k 500.00 75.10
Rxo Common Stock (RXO) 0.0 $37k 2.6k 14.62
Cenovus Energy (CVE) 0.0 $37k 1.4k 26.53
Otis Worldwide Corp (OTIS) 0.0 $37k 475.00 77.08
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $36k 165.00 218.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $36k 200.00 179.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $36k 724.00 49.61
CVS Caremark Corporation (CVS) 0.0 $36k 500.00 71.82
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $35k 1.0k 35.44
Enbridge (ENB) 0.0 $35k 648.00 54.14
TJX Companies (TJX) 0.0 $35k 218.00 159.70
Realreal (REAL) 0.0 $35k 3.8k 9.08
Nucor Corporation (NUE) 0.0 $34k 200.00 169.10
salesforce (CRM) 0.0 $34k 181.00 186.67
White Mountains Insurance Gp (WTM) 0.0 $33k 15.00 2196.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $33k 465.00 70.36
Marriott Intl Cl A (MAR) 0.0 $33k 100.00 327.07
Spdr Series Trust State Street Spd (SDY) 0.0 $31k 215.00 145.94
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 355.00 88.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $31k 1.4k 22.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 1.6k 19.30
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $30k 486.00 61.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30k 154.00 191.81
Siriusxm Holdings Common Stock (SIRI) 0.0 $29k 1.3k 23.08
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $29k 1.7k 16.80
Qnity Electronics Common Stock (Q) 0.0 $29k 250.00 115.38
Digital Realty Trust (DLR) 0.0 $29k 160.00 180.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 500.00 56.79
Lyft Cl A Com (LYFT) 0.0 $28k 2.1k 13.30
Hldgs (UAL) 0.0 $28k 300.00 92.07
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
Sailpoint (SAIL) 0.0 $27k 2.0k 13.24
Johnson Controls Internation SHS (JCI) 0.0 $26k 200.00 130.95
Regions Financial Corporation (RF) 0.0 $26k 1.0k 26.12
ConocoPhillips (COP) 0.0 $26k 197.00 132.00
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $26k 175.00 146.61
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $25k 1.0k 25.04
Ishares Msci Japan Etf (EWJ) 0.0 $24k 287.00 84.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $24k 245.00 97.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $24k 701.00 34.02
Charles Schwab Corporation (SCHW) 0.0 $23k 249.00 93.98
Ross Stores (ROST) 0.0 $23k 107.00 216.63
Dupont De Nemours (DD) 0.0 $23k 500.00 45.80
Target Corporation (TGT) 0.0 $22k 185.00 121.20
Allstate Corporation (ALL) 0.0 $22k 108.00 207.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $22k 152.00 145.79
American Airls (AAL) 0.0 $22k 2.0k 10.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $21k 245.00 86.52
Markel Corporation (MKL) 0.0 $21k 11.00 1914.09
Metropcs Communications (TMUS) 0.0 $21k 100.00 210.03
Clorox Company (CLX) 0.0 $21k 200.00 103.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $21k 300.00 68.28
Cigna Corp (CI) 0.0 $20k 76.00 266.75
Devon Energy Corporation (DVN) 0.0 $20k 400.00 50.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 2.4k 8.46
Ecolab (ECL) 0.0 $20k 75.00 266.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $20k 319.00 62.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 283.00 70.20
Suncor Energy (SU) 0.0 $20k 300.00 66.11
Marvell Technology (MRVL) 0.0 $20k 200.00 99.05
Exelon Corporation (EXC) 0.0 $20k 400.00 49.02
Ubs Group SHS (UBS) 0.0 $20k 500.00 39.07
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $20k 993.00 19.59
Invesco SHS (IVZ) 0.0 $19k 793.00 24.29
Neuberger Next Generation Common Stock (NBXG) 0.0 $19k 1.5k 12.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 610.00 30.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 190.00 97.23
Spdr Series Trust State Street Spd (CWB) 0.0 $18k 200.00 91.52
Pan American Silver Corp Can (PAAS) 0.0 $18k 335.00 54.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 192.00 93.26
FedEx Corporation (FDX) 0.0 $18k 50.00 356.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $18k 3.3k 5.32
Us Bancorp Com New (USB) 0.0 $17k 330.00 52.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 12.05
Morgan Stanley Com New (MS) 0.0 $17k 103.00 164.57
Western Union Company (WU) 0.0 $17k 1.9k 8.73
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $17k 27.00 616.78
O'reilly Automotive (ORLY) 0.0 $17k 180.00 92.31
Lowe's Companies (LOW) 0.0 $17k 70.00 236.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 500.00 32.95
Capital One Financial (COF) 0.0 $16k 90.00 182.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $16k 115.00 142.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $16k 308.00 52.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $16k 101.00 158.58
Global Payments (GPN) 0.0 $16k 235.00 67.30
Range Resources (RRC) 0.0 $16k 350.00 45.18
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 15.65
National Grid Sponsored Adr Ne (NGG) 0.0 $16k 183.00 84.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $15k 300.00 50.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 206.00 73.14
Martin Marietta Materials (MLM) 0.0 $15k 25.00 588.68
Kroger (KR) 0.0 $15k 200.00 72.36
Fidelity National Information Services (FIS) 0.0 $14k 300.00 46.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $14k 200.00 69.30
Vanguard World Health Car Etf (VHT) 0.0 $14k 50.00 272.34
Western Digital (WDC) 0.0 $14k 50.00 270.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 840.00 16.06
Sp Funds Trust S&p Global Techn (SPTE) 0.0 $13k 386.00 34.67
Comcast Corp Cl A (CMCSA) 0.0 $13k 466.00 28.71
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $13k 540.00 24.24
Dominion Resources (D) 0.0 $13k 210.00 61.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 181.00 70.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 125.46
Alcoa (AA) 0.0 $13k 189.00 66.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12k 715.00 17.32
Blackrock Capital Allocation Trust (BCAT) 0.0 $12k 876.00 14.13
American Water Works (AWK) 0.0 $12k 89.00 136.09
Oneok (OKE) 0.0 $12k 133.00 90.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 415.00 27.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 655.00 17.15
Godaddy Cl A (GDDY) 0.0 $11k 135.00 82.67
Steris Shs Usd (STE) 0.0 $11k 50.00 221.14
Cdw (CDW) 0.0 $10k 86.00 121.02
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $10k 366.00 28.20
Trimble Navigation (TRMB) 0.0 $10k 157.00 65.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 394.00 25.88
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 60.00 168.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $10k 288.00 35.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $9.9k 287.00 34.55
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.9k 130.00 76.16
Fiserv (FISV) 0.0 $9.5k 171.00 55.80
Ametek (AME) 0.0 $9.4k 44.00 214.36
Ishares Tr Broad Usd High (USHY) 0.0 $9.4k 255.00 36.84
Medtronic SHS (MDT) 0.0 $8.9k 103.00 86.65
Linde SHS (LIN) 0.0 $8.9k 18.00 495.78
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $8.4k 500.00 16.89
Transunion (TRU) 0.0 $8.0k 116.00 69.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 100.00 79.56
Fortune Brands (FBIN) 0.0 $7.8k 200.00 38.97
S&p Global (SPGI) 0.0 $7.7k 18.00 425.33
Liberty Global Com Cl A (LBTYA) 0.0 $7.5k 622.00 12.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.5k 60.00 124.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.4k 69.00 106.59
Liberty Global Com Cl C (LBTYK) 0.0 $7.3k 622.00 11.73
Teleflex Incorporated (TFX) 0.0 $7.1k 59.00 119.61
Sherwin-Williams Company (SHW) 0.0 $7.1k 22.00 320.55
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $7.0k 87.00 80.56
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $6.8k 75.00 90.49
Fundrise Innovation Com Shs 0.0 $6.5k 50.00 130.96
Ingersoll Rand (IR) 0.0 $6.5k 81.00 80.12
Landstar System (LSTR) 0.0 $6.4k 40.00 160.30
Realty Income (O) 0.0 $6.1k 100.00 61.18
Adobe Systems Incorporated (ADBE) 0.0 $6.1k 25.00 243.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 200.00 30.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.8k 79.00 73.49
Organon & Co Common Stock (OGN) 0.0 $5.8k 964.00 5.99
Verisign (VRSN) 0.0 $5.7k 23.00 248.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.3k 174.00 30.68
Carnival Corp Common Stock (CCL) 0.0 $5.2k 200.00 25.88
Alliant Energy Corporation (LNT) 0.0 $5.0k 70.00 71.76
Unilever Spon Adr New (UL) 0.0 $5.0k 88.00 56.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 137.00 36.39
Four Corners Ppty Tr (FCPT) 0.0 $4.9k 209.00 23.65
Verisk Analytics (VRSK) 0.0 $4.9k 26.00 189.77
Autodesk (ADSK) 0.0 $4.8k 20.00 239.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.8k 233.00 20.41
Pimco Dynamic Income SHS (PDI) 0.0 $4.7k 275.00 17.11
Teekay Tankers Cl A (TNK) 0.0 $4.6k 63.00 73.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5k 425.00 10.53
Sap Se Spon Adr (SAP) 0.0 $4.5k 26.00 171.19
Cal Maine Foods Com New (CALM) 0.0 $4.4k 56.00 79.14
Vanguard World Inf Tech Etf (VGT) 0.0 $4.1k 47.00 87.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 21.00 189.05
Toll Brothers (TOL) 0.0 $4.0k 29.00 136.48
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 250.00 15.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6k 36.00 100.17
Opko Health (OPK) 0.0 $3.4k 3.0k 1.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.3k 113.00 28.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.3k 26.00 125.12
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $3.1k 50.00 62.68
Prospect Capital Corporation (PSEC) 0.0 $3.1k 1.2k 2.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.1k 112.00 27.29
Best Buy (BBY) 0.0 $3.0k 47.00 64.19
Crown Castle Intl (CCI) 0.0 $2.8k 35.00 81.31
Versant Media Group Com Cl A (VSNT) 0.0 $2.8k 75.00 37.03
Broadridge Financial Solutions (BR) 0.0 $2.8k 17.00 162.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.6k 40.00 64.97
Telus Ord (TU) 0.0 $2.6k 200.00 12.83
Oklo Com Cl A (OKLO) 0.0 $2.5k 50.00 49.60
Olin Corp Com Par $1 (OLN) 0.0 $2.4k 82.00 29.73
Nrg Energy Com New (NRG) 0.0 $2.3k 16.00 146.12
Compass Minerals International (CMP) 0.0 $2.3k 100.00 23.35
Fs Kkr Capital Corp (FSK) 0.0 $2.3k 225.00 10.18
Kilroy Realty Corporation (KRC) 0.0 $2.1k 75.00 28.21
Rayonier (RYN) 0.0 $1.9k 94.00 20.60
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.9k 83.00 23.02
Kraft Heinz (KHC) 0.0 $1.8k 80.00 22.49
Ideaya Biosciences (IDYA) 0.0 $1.7k 50.00 33.32
Masterbrand Common Stock (MBC) 0.0 $1.7k 200.00 8.31
Hf Sinclair Corp (DINO) 0.0 $1.6k 25.00 62.40
Highland Opps & Income Highland Income (HFRO) 0.0 $1.5k 269.00 5.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.5k 43.00 33.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.5k 500.00 2.91
Two Hbrs Invt Corp (TWO) 0.0 $1.4k 125.00 11.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.4k 50.00 27.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3k 29.00 43.14
Nebius Group Shs Class A (NBIS) 0.0 $1.2k 12.00 103.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1k 6.00 184.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1k 25.00 43.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1k 5.00 217.20
Onity Group Com New (ONIT) 0.0 $1.1k 27.00 39.26
Tpg Mtg Invts Tr Com New (MITT) 0.0 $972.003900 133.00 7.31
Liberty Latin America Com Cl C (LILAK) 0.0 $953.002800 108.00 8.82
Liberty Latin America Com Cl A (LILA) 0.0 $933.001200 108.00 8.64
F&g Annuities & Life Common Stock (FG) 0.0 $860.999000 34.00 25.32
Canopy Growth Corporation Com New (CGC) 0.0 $764.025500 805.00 0.95
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $447.000000 6.00 74.50
NCR Corporation (VYX) 0.0 $317.000000 50.00 6.34
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $300.005100 207.00 1.45
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $299.000000 20.00 14.95
Spdr Series Trust State Street Spd (SHM) 0.0 $286.999800 6.00 47.83
Lumen Technologies (LUMN) 0.0 $236.000800 34.00 6.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $173.000000 4.00 43.25
Ishares Tr National Mun Etf (MUB) 0.0 $106.000000 1.00 106.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $94.000000 10.00 9.40
Cel-sci Corp Com New (CVM) 0.0 $82.999800 26.00 3.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $78.000000 1.00 78.00
Organigram Global (OGI) 0.0 $67.000000 50.00 1.34
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $61.000000 25.00 2.44
Aberdeen Chile Fund (AEF) 0.0 $43.999800 6.00 7.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44.000000 1.00 44.00
Usbc Com New (USBC) 0.0 $41.002400 107.00 0.38
Aurora Cannabis (ACB) 0.0 $39.000000 12.00 3.25
Lexaria Bioscience Corp Com New (LEXX) 0.0 $9.999600 13.00 0.77
22nd Centy Group (XXII) 0.0 $2.000000 1.00 2.00