Gables Capital Management

Gables Capital Management as of June 30, 2026

Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 508 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $21M 107k 200.09
Apple (AAPL) 5.8 $16M 56k 289.36
Catalyst Pharmaceutical Partners (CPRX) 4.8 $13M 419k 31.43
MasTec (MTZ) 2.9 $8.1M 20k 416.06
Palantir Technologies Cl A (PLTR) 2.9 $8.0M 69k 116.67
Caterpillar (CAT) 2.8 $7.7M 7.3k 1064.90
JPMorgan Chase & Co. (JPM) 2.6 $7.2M 22k 327.33
Micron Technology (MU) 2.5 $6.9M 6.0k 1154.29
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.0M 17k 353.33
Home Depot (HD) 2.0 $5.6M 16k 352.68
Amazon (AMZN) 2.0 $5.5M 23k 238.34
Bank of America Corporation (BAC) 1.9 $5.2M 91k 56.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.8M 35k 137.53
Ge Vernova (GEV) 1.6 $4.3M 3.7k 1174.86
Microsoft Corporation (MSFT) 1.5 $4.2M 11k 373.02
Wal-Mart Stores (WMT) 1.4 $4.0M 35k 113.26
Visa Com Cl A (V) 1.4 $3.9M 11k 343.09
McDonald's Corporation (MCD) 1.3 $3.7M 14k 270.31
Dell Technologies CL C (DELL) 1.3 $3.6M 8.4k 431.46
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.5M 9.9k 357.37
Eli Lilly & Co. (LLY) 1.2 $3.4M 2.8k 1199.43
Coca-Cola Company (KO) 1.2 $3.4M 41k 81.27
Chevron Corporation (CVX) 1.2 $3.3M 20k 165.76
Johnson & Johnson (JNJ) 1.1 $3.1M 12k 253.97
Take-Two Interactive Software (TTWO) 1.1 $3.1M 13k 249.98
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.0M 13k 227.06
Procter & Gamble Company (PG) 1.0 $2.9M 20k 146.64
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 5.5k 513.60
Boeing Company (BA) 0.9 $2.6M 12k 216.47
Iron Mountain (IRM) 0.9 $2.4M 19k 126.31
Republic Services (RSG) 0.8 $2.4M 11k 213.08
Verizon Communications (VZ) 0.8 $2.1M 50k 42.34
Merck & Co (MRK) 0.8 $2.1M 16k 128.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 5.6k 368.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.0M 2.7k 746.77
Raytheon Technologies Corp (RTX) 0.7 $2.0M 11k 189.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $2.0M 18k 114.18
Netflix (NFLX) 0.7 $2.0M 27k 71.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 12k 158.03
Bloom Energy Corp Com Cl A (BE) 0.7 $1.8M 6.0k 302.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M 31k 56.48
Thermo Fisher Scientific (TMO) 0.6 $1.7M 3.3k 501.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.7M 33k 49.86
Deere & Company (DE) 0.6 $1.7M 2.6k 634.33
Corning Incorporated (GLW) 0.6 $1.6M 6.4k 255.43
UnitedHealth (UNH) 0.5 $1.5M 3.6k 415.63
Chipotle Mexican Grill (CMG) 0.5 $1.4M 43k 34.00
Kinder Morgan (KMI) 0.5 $1.4M 45k 31.97
Goldman Sachs (GS) 0.5 $1.4M 1.4k 1011.37
Astera Labs (ALAB) 0.5 $1.4M 2.8k 483.02
Meta Platforms Cl A (META) 0.5 $1.3M 2.3k 563.29
Duke Energy Corp Com New (DUK) 0.5 $1.3M 10k 126.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $1.2M 6.9k 170.86
Ge Aerospace Com New (GE) 0.4 $1.2M 3.1k 373.73
Advanced Micro Devices (AMD) 0.4 $1.1M 1.9k 580.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 13k 86.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.1M 2.1k 522.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.1M 4.9k 221.20
Uber Technologies (UBER) 0.4 $1.1M 15k 72.16
Freeport Mcmoran CL B (FCX) 0.4 $1.1M 17k 62.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 2.6k 393.96
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.0k 509.46
Broadcom (AVGO) 0.3 $963k 2.6k 377.75
Spotify Technology S A SHS (SPOT) 0.3 $961k 2.1k 459.13
Lam Research Corp Com New (LRCX) 0.3 $960k 2.2k 433.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $942k 8.0k 117.50
Altria (MO) 0.3 $930k 13k 71.95
Servicenow (NOW) 0.3 $909k 9.2k 99.28
Pfizer (PFE) 0.3 $877k 36k 24.08
Abbvie (ABBV) 0.3 $849k 3.4k 251.64
Exxon Mobil Corporation (XOM) 0.3 $843k 6.2k 136.72
Southern Company (SO) 0.3 $784k 8.2k 95.71
Northrop Grumman Corporation (NOC) 0.3 $783k 1.5k 509.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $770k 1.0k 736.40
Citigroup Com New (C) 0.3 $752k 5.4k 139.96
At&t (T) 0.3 $751k 36k 20.70
Valero Energy Corporation (VLO) 0.3 $694k 2.7k 260.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $656k 2.2k 300.45
Cisco Systems (CSCO) 0.2 $647k 5.5k 117.46
Southern Copper Corporation (SCCO) 0.2 $640k 3.7k 174.26
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $623k 5.0k 124.42
CSX Corporation (CSX) 0.2 $608k 13k 47.53
Mondelez Intl Cl A (MDLZ) 0.2 $578k 10k 57.84
Stellus Capital Investment (SCM) 0.2 $565k 67k 8.42
Simon Property (SPG) 0.2 $563k 2.5k 223.65
Xpo Logistics Inc equity (XPO) 0.2 $557k 2.7k 205.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $549k 8.9k 61.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $538k 5.2k 103.88
Eaton Corp SHS (ETN) 0.2 $533k 1.3k 426.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $508k 740.00 686.81
Shell Spon Ads (SHEL) 0.2 $503k 6.5k 77.54
American Electric Power Company (AEP) 0.2 $502k 3.7k 136.81
Gabelli Dividend & Income Trust (GDV) 0.2 $500k 17k 29.40
Walt Disney Company (DIS) 0.2 $499k 5.2k 96.25
Blackstone Group Inc Com Cl A (BX) 0.2 $495k 4.2k 117.67
L3harris Technologies (LHX) 0.2 $494k 1.7k 290.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $481k 7.1k 67.38
Palo Alto Networks (PANW) 0.2 $477k 1.4k 341.02
Coherent Corp (COHR) 0.2 $473k 1.2k 394.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $464k 6.1k 76.11
Norfolk Southern (NSC) 0.2 $461k 1.5k 314.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $459k 10k 45.52
Phillips 66 (PSX) 0.2 $440k 2.6k 169.05
Philip Morris International (PM) 0.2 $433k 2.4k 180.91
Newmont Mining Corporation (NEM) 0.2 $430k 4.6k 93.40
Starbucks Corporation (SBUX) 0.2 $415k 4.1k 102.19
Bristol Myers Squibb (BMY) 0.1 $414k 7.2k 57.62
Pepsi (PEP) 0.1 $408k 3.0k 135.40
Costco Wholesale Corporation (COST) 0.1 $396k 423.00 935.47
Gilead Sciences (GILD) 0.1 $378k 3.0k 126.34
Tempus Ai Cl A (TEM) 0.1 $377k 6.5k 57.93
Snowflake Com Shs (SNOW) 0.1 $375k 1.5k 254.50
Starwood Property Trust (STWD) 0.1 $368k 23k 16.38
Yum! Brands (YUM) 0.1 $355k 2.2k 159.86
Amgen (AMGN) 0.1 $348k 962.00 362.12
Bcp Investment Corporation Com New (BCIC) 0.1 $339k 47k 7.28
Fabrinet SHS (FN) 0.1 $337k 600.00 562.08
PNC Financial Services (PNC) 0.1 $313k 1.3k 246.22
Cheniere Energy Com New (LNG) 0.1 $307k 1.3k 239.01
Colgate-Palmolive Company (CL) 0.1 $301k 3.3k 91.68
Fair Isaac Corporation (FICO) 0.1 $299k 250.00 1194.78
Vistra Energy (VST) 0.1 $297k 1.9k 158.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $297k 3.0k 98.98
Whitehorse Finance (WHF) 0.1 $294k 44k 6.70
National Retail Properties (NNN) 0.1 $292k 6.3k 46.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $280k 12k 22.78
Northern Trust Corporation (NTRS) 0.1 $278k 1.6k 173.84
Affirm Hldgs Com Cl A (AFRM) 0.1 $277k 3.4k 81.55
Tractor Supply Company (TSCO) 0.1 $272k 8.6k 31.61
Trane Technologies SHS (TT) 0.1 $266k 541.00 491.16
Chord Energy Corporation Com New (CHRD) 0.1 $257k 2.3k 114.30
Ea Series Trust Stri Us Ener Etf (DRLL) 0.1 $254k 7.6k 33.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 3.5k 71.25
Waste Management (WM) 0.1 $235k 1.1k 222.88
Ishares Tr U.s. Finls Etf (IYF) 0.1 $232k 1.8k 127.51
Symbotic Class A Com (SYM) 0.1 $225k 5.0k 44.95
General Motors Company (GM) 0.1 $216k 2.8k 77.08
Tesla Motors (TSLA) 0.1 $215k 511.00 420.60
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.9k 109.77
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $213k 4.3k 49.28
Delta Air Lines Com New (DAL) 0.1 $208k 2.2k 93.66
Nextera Energy (NEE) 0.1 $205k 2.3k 87.77
Rocket Lab Corp (RKLB) 0.1 $203k 2.0k 101.65
Oracle Corporation (ORCL) 0.1 $203k 1.4k 146.55
Cameco Corporation (CCJ) 0.1 $199k 2.0k 101.86
United Parcel Svcs CL B (UPS) 0.1 $197k 1.8k 107.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $193k 1.9k 100.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $188k 3.5k 53.61
General Dynamics Corporation (GD) 0.1 $188k 530.00 354.24
Draftkings Com Cl A (DKNG) 0.1 $187k 7.4k 25.26
American Express Company (AXP) 0.1 $186k 550.00 338.25
Wells Fargo & Company (WFC) 0.1 $182k 2.2k 82.64
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $182k 18k 10.03
Oxford Industries (OXM) 0.1 $181k 5.2k 34.87
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $179k 90.00 1989.44
Valley National Ban (VLY) 0.1 $177k 12k 14.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $175k 5.0k 34.94
Occidental Petroleum Corporation (OXY) 0.1 $173k 3.6k 48.57
Qxo Com New (QXO) 0.1 $173k 10k 17.28
Texas Instruments Incorporated (TXN) 0.1 $168k 565.00 298.07
Applied Materials (AMAT) 0.1 $166k 230.00 723.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $164k 5.9k 27.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $161k 6.0k 26.66
Bank of New York Mellon Corporation (BNY) 0.1 $159k 1.1k 144.61
Ford Motor Company (F) 0.1 $154k 11k 13.90
Prudential Financial (PRU) 0.1 $154k 1.4k 107.93
Kla Corp Com New (KLAC) 0.1 $154k 510.00 301.71
Ishares Tr Mbs Etf (MBB) 0.1 $154k 1.6k 94.52
Carrier Global Corporation (CARR) 0.1 $150k 2.1k 73.35
Kodiak Gas Svcs (KGS) 0.1 $150k 2.0k 75.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $149k 2.3k 64.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $148k 5.0k 29.43
Nebius Group Shs Class A (NBIS) 0.1 $141k 512.00 276.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $136k 2.7k 51.29
Ishares Silver Tr Ishares (SLV) 0.0 $133k 2.5k 53.47
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $133k 3.0k 44.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $130k 682.00 190.52
Royal Gold (RGLD) 0.0 $130k 650.00 199.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $130k 428.00 303.12
Circle Internet Group Com Cl A (CRCL) 0.0 $126k 2.0k 62.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $126k 168.00 748.89
Wheaton Precious Metals Corp (WPM) 0.0 $121k 1.1k 112.32
Rio Tinto Sponsored Adr (RIO) 0.0 $114k 1.2k 94.93
Lpl Financial Holdings (LPLA) 0.0 $113k 400.00 281.68
Canadian Pacific Kansas City (CP) 0.0 $112k 1.3k 86.65
Enterprise Products Partners (EPD) 0.0 $110k 3.0k 36.76
Union Pacific Corporation (UNP) 0.0 $110k 404.00 272.00
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $109k 5.0k 22.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $109k 2.0k 54.54
Proshares Tr Ultrapro Short (SQQQ) 0.0 $109k 3.0k 36.31
Automatic Data Processing (ADP) 0.0 $108k 480.00 223.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $106k 2.1k 50.70
Totalenergies Se Act (TTE) 0.0 $105k 1.4k 77.76
Arthur J. Gallagher & Co. (AJG) 0.0 $103k 450.00 229.57
American States Water Company (AWR) 0.0 $103k 1.3k 82.63
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $102k 23k 4.42
Emerson Electric (EMR) 0.0 $102k 713.00 143.15
Morgan Stanley Com New (MS) 0.0 $100k 478.00 209.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $99k 1.9k 51.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $99k 1.2k 82.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $97k 340.00 285.58
Abbott Laboratories (ABT) 0.0 $97k 1.1k 90.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $95k 1.2k 77.11
Truist Financial Corp equities (TFC) 0.0 $92k 1.9k 49.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $92k 2.6k 35.22
Quanta Services (PWR) 0.0 $89k 124.00 720.04
TJX Companies (TJX) 0.0 $88k 578.00 151.50
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $86k 5.0k 17.17
Qualcomm (QCOM) 0.0 $85k 461.00 184.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $85k 170.00 500.39
ConocoPhillips (COP) 0.0 $85k 817.00 103.96
MetLife (MET) 0.0 $85k 1.0k 84.61
Flex Ord (FLEX) 0.0 $84k 520.00 162.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $84k 2.3k 36.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $82k 300.00 271.95
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $76k 266.00 283.79
Chimera Invt Corp Com Shs (CIM) 0.0 $75k 5.6k 13.34
Hp (HPQ) 0.0 $74k 3.4k 21.94
SLB Com Stk (SLB) 0.0 $72k 1.6k 46.49
Dow (DOW) 0.0 $72k 2.6k 27.36
Linde SHS (LIN) 0.0 $72k 138.00 518.94
Service Corporation International (SCI) 0.0 $71k 934.00 75.96
Cvr Partners (UAN) 0.0 $71k 634.00 111.48
Zoetis Cl A (ZTS) 0.0 $69k 956.00 71.86
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.63
Devon Energy Corporation (DVN) 0.0 $64k 1.6k 41.32
Strategy Day Hagan Smart (SSUS) 0.0 $64k 1.1k 55.31
Viatris (VTRS) 0.0 $63k 4.0k 15.88
TransDigm Group Incorporated (TDG) 0.0 $63k 47.00 1332.04
Wabtec Corporation (WAB) 0.0 $62k 228.00 269.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 121.00 496.73
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $60k 11k 5.45
Marvell Technology (MRVL) 0.0 $60k 200.00 297.89
Willis Towers Watson SHS (WTW) 0.0 $59k 227.00 261.37
Howmet Aerospace (HWM) 0.0 $59k 220.00 268.86
Arbor Realty Trust (ABR) 0.0 $59k 11k 5.42
Lowe's Companies (LOW) 0.0 $57k 258.00 220.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $57k 2.1k 27.41
Rxo Common Stock (RXO) 0.0 $57k 2.1k 27.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 688.00 82.27
International Business Machines (IBM) 0.0 $56k 200.00 281.21
Ventas (VTR) 0.0 $56k 630.00 88.80
Astrazeneca Ord (AZN) 0.0 $54k 287.00 189.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $54k 1.0k 54.02
United Sts Oil Units (USO) 0.0 $53k 500.00 106.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 700.00 75.45
Iren Ordinary Shares (IREN) 0.0 $53k 1.2k 45.73
CVS Caremark Corporation (CVS) 0.0 $52k 500.00 103.45
Dover Corporation (DOV) 0.0 $52k 230.00 224.28
Ameren Corporation (AEE) 0.0 $51k 455.00 113.04
Illinois Tool Works (ITW) 0.0 $51k 190.00 270.47
Williams Companies (WMB) 0.0 $51k 690.00 74.34
Public Service Enterprise (PEG) 0.0 $49k 600.00 81.16
Parker-Hannifin Corporation (PH) 0.0 $48k 49.00 978.12
Chubb (CB) 0.0 $48k 140.00 340.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $48k 1.8k 25.95
Honeywell International (HON) 0.0 $47k 211.00 223.90
Honeywell Aerospace (HONA) 0.0 $47k 211.00 221.08
Barrick Mng Corp Com Shs (B) 0.0 $46k 1.3k 36.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $46k 662.00 69.48
Cherry Hill Mort (CHMI) 0.0 $46k 20k 2.32
Agree Realty Corporation (ADC) 0.0 $45k 600.00 75.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $45k 1.9k 23.68
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 289.00 156.30
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 376.00 119.52
Realreal (REAL) 0.0 $45k 3.8k 11.79
Nucor Corporation (NUE) 0.0 $45k 200.00 222.75
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $44k 692.00 64.12
Consolidated Edison (ED) 0.0 $44k 400.00 110.63
Cme (CME) 0.0 $44k 200.00 220.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 496.00 88.54
Applied Digital Corp Com New (APLD) 0.0 $43k 1.2k 37.30
Brown & Brown (BRO) 0.0 $43k 668.00 64.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $42k 500.00 83.75
Qnity Electronics Common Stock (Q) 0.0 $41k 250.00 163.31
Hldgs (UAL) 0.0 $41k 300.00 135.99
Corteva (CTVA) 0.0 $40k 470.00 84.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $39k 778.00 50.49
EQT Corporation (EQT) 0.0 $37k 700.00 53.17
Marriott Intl Cl A (MAR) 0.0 $37k 100.00 370.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $37k 724.00 50.84
Vanguard World Comm Srvc Etf (VOX) 0.0 $37k 200.00 183.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $37k 600.00 60.95
Apa Corporation (APA) 0.0 $36k 1.1k 32.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $36k 465.00 77.25
Enbridge (ENB) 0.0 $35k 648.00 54.21
Cenovus Energy (CVE) 0.0 $35k 1.4k 24.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 395.00 87.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 276.00 124.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 500.00 68.41
Otis Worldwide Corp (OTIS) 0.0 $34k 475.00 71.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 154.00 219.43
Spdr Series Trust St Str Sp Div (SDY) 0.0 $33k 215.00 152.18
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $33k 1.7k 18.73
Novo-nordisk A S Adr (NVO) 0.0 $32k 675.00 47.94
Western Digital (WDC) 0.0 $32k 50.00 638.72
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 317.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.6k 12.31
Canadian Natural Resources (CNQ) 0.0 $32k 800.00 39.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $31k 1.4k 22.64
White Mountains Insurance Gp (WTM) 0.0 $31k 15.00 2073.40
Intercontinental Exchange (ICE) 0.0 $31k 250.00 123.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 1.6k 19.12
Regions Financial Corporation (RF) 0.0 $30k 1.0k 30.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $30k 1.0k 30.17
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $30k 165.00 181.15
Sailpoint (SAIL) 0.0 $29k 2.0k 14.64
Johnson Controls Internation SHS (JCI) 0.0 $29k 200.00 146.11
Digital Realty Trust (DLR) 0.0 $29k 160.00 179.58
salesforce (CRM) 0.0 $28k 181.00 156.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 245.00 115.69
Siriusxm Holdings Common Stock (SIRI) 0.0 $28k 950.00 29.54
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $28k 175.00 158.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $27k 506.00 53.11
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 355.00 75.51
Ishares Msci Japan Etf (EWJ) 0.0 $27k 287.00 93.27
Spdr Series Trust St Str P500etf (SPYM) 0.0 $27k 302.00 87.88
Allstate Corporation (ALL) 0.0 $26k 108.00 237.94
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $25k 1.0k 25.07
Ubs Group SHS (UBS) 0.0 $25k 500.00 49.56
Stryker Corporation (SYK) 0.0 $25k 78.00 314.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $24k 245.00 99.61
Neuberger Next Generation Common Stock (NBXG) 0.0 $24k 1.5k 16.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $24k 300.00 81.06
Target Corporation (TGT) 0.0 $24k 185.00 130.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $24k 152.00 154.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 115.00 199.81
Charles Schwab Corporation (SCHW) 0.0 $23k 249.00 92.27
Ross Stores (ROST) 0.0 $23k 107.00 212.85
Nike CL B (NKE) 0.0 $23k 550.00 41.05
Dupont De Nemours Common Stock (DD) 0.0 $23k 166.00 135.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 319.00 69.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 283.00 76.56
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $22k 200.00 107.82
Markel Corporation (MKL) 0.0 $22k 11.00 1953.00
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $21k 993.00 21.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 190.00 110.32
Cigna Corp (CI) 0.0 $21k 76.00 275.68
Ecolab (ECL) 0.0 $21k 75.00 278.61
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $21k 701.00 29.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $20k 200.00 100.28
Us Bancorp Com New (USB) 0.0 $20k 330.00 60.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 2.4k 8.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 192.00 102.84
Clorox Company (CLX) 0.0 $19k 200.00 95.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $19k 27.00 703.33
Sp Funds Trust S&p Glo Tec Etf (SPTE) 0.0 $19k 386.00 48.80
Exelon Corporation (EXC) 0.0 $19k 400.00 46.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 610.00 30.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 233.00 79.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 500.00 36.26
Capital One Financial (COF) 0.0 $18k 90.00 200.62
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.0k 17.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18k 101.00 173.52
Global Payments (GPN) 0.0 $17k 235.00 72.56
Invesco SHS (IVZ) 0.0 $17k 638.00 26.39
Metropcs Communications (TMUS) 0.0 $17k 100.00 167.73
O'reilly Automotive (ORLY) 0.0 $17k 180.00 92.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $16k 308.00 52.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $16k 3.3k 4.84
Suncor Energy (SU) 0.0 $16k 300.00 53.68
FedEx Corporation (FDX) 0.0 $16k 50.00 313.12
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $16k 839.00 18.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 206.00 74.90
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 183.00 82.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $15k 300.00 50.35
Pan American Silver Corp Can (PAAS) 0.0 $15k 335.00 44.79
Vanguard World Health Car Etf (VHT) 0.0 $15k 50.00 299.02
Martin Marietta Materials (MLM) 0.0 $14k 25.00 576.72
Dominion Resources (D) 0.0 $14k 210.00 68.29
Unicycive Therapeutics Com New (UNCY) 0.0 $14k 3.0k 4.69
Blackrock Capital Allocation Trust (BCAT) 0.0 $14k 876.00 15.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 181.00 75.17
Organon & Co Common Stock (OGN) 0.0 $13k 964.00 13.54
Range Resources (RRC) 0.0 $13k 350.00 37.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $13k 540.00 23.91
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $13k 366.00 34.58
Cdw (CDW) 0.0 $12k 86.00 140.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 655.00 18.43
American Water Works (AWK) 0.0 $12k 89.00 131.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $12k 287.00 40.64
Fidelity National Information Services (FIS) 0.0 $12k 300.00 38.88
Oneok (OKE) 0.0 $12k 133.00 86.94
Solstice Advanced Matls Com Shs (SOLS) 0.0 $12k 130.00 88.60
Godaddy Cl A (GDDY) 0.0 $12k 135.00 84.88
Comcast Corp Cl A (CMCSA) 0.0 $11k 466.00 24.55
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 60.00 190.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $11k 715.00 15.88
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $11k 288.00 38.79
Kroger (KR) 0.0 $11k 200.00 55.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 394.00 27.59
Ametek (AME) 0.0 $11k 44.00 241.93
Steris Shs Usd (STE) 0.0 $11k 50.00 210.58
Alcoa (AA) 0.0 $9.9k 189.00 52.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.6k 100.00 95.98
Ishares Tr Broad Usd High (USHY) 0.0 $9.4k 255.00 37.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.9k 60.00 148.32
Fiserv (FISV) 0.0 $8.4k 171.00 49.05
Transunion (TRU) 0.0 $8.4k 116.00 72.14
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $8.3k 75.00 110.85
Wendy's/arby's Group (WEN) 0.0 $8.3k 1.0k 8.29
Landstar System (LSTR) 0.0 $8.3k 40.00 206.80
Medtronic SHS (MDT) 0.0 $8.1k 103.00 78.23
Trimble Navigation (TRMB) 0.0 $8.0k 157.00 51.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 100.00 79.97
Sherwin-Williams Company (SHW) 0.0 $7.6k 22.00 344.32
Teleflex Incorporated (TFX) 0.0 $7.5k 59.00 126.76
Ishares Core Msci Emkt (IEMG) 0.0 $7.1k 86.00 82.84
Liberty Global Com Cl A (LBTYA) 0.0 $7.1k 622.00 11.37
S&p Global (SPGI) 0.0 $6.9k 18.00 385.22
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $6.9k 156.00 44.41
Liberty Global Com Cl C (LBTYK) 0.0 $6.8k 622.00 11.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.8k 200.00 33.88
Ingersoll Rand (IR) 0.0 $6.6k 81.00 81.99
Realty Income (O) 0.0 $6.2k 100.00 61.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.1k 425.00 14.25
Verisign (VRSN) 0.0 $5.8k 23.00 251.57
Carnival Corp Common Shares (CCL) 0.0 $5.7k 200.00 28.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.5k 174.00 31.71
Alliant Energy Corporation (LNT) 0.0 $5.3k 70.00 76.29
Unilever Spon Adr New (UL) 0.0 $5.3k 88.00 60.12
Four Corners Ppty Tr (FCPT) 0.0 $5.1k 209.00 24.55
Adobe Systems Incorporated (ADBE) 0.0 $5.1k 25.00 205.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.1k 21.00 240.95
Toll Brothers (TOL) 0.0 $4.8k 29.00 164.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.7k 233.00 20.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.7k 137.00 34.53
Verisk Analytics (VRSK) 0.0 $4.7k 26.00 179.54
Pimco Dynamic Income SHS (PDI) 0.0 $4.6k 275.00 16.70
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $4.6k 87.00 52.66
Cal Maine Foods Com New (CALM) 0.0 $4.5k 56.00 80.55
Opko Health (OPK) 0.0 $4.5k 3.0k 1.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $4.5k 50.00 89.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.4k 36.00 121.42
Teekay Tankers Cl A (TNK) 0.0 $4.1k 63.00 64.87
Sap Se Spon Adr (SAP) 0.0 $4.0k 26.00 154.12
Autodesk (ADSK) 0.0 $3.9k 20.00 194.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.9k 47.00 82.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.7k 26.00 141.88
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.6k 24.00 151.00
Best Buy (BBY) 0.0 $3.6k 47.00 75.87
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 250.00 13.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.1k 116.00 27.10
Compass Minerals International (CMP) 0.0 $3.1k 100.00 31.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.1k 121.00 25.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 113.00 26.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.9k 85.00 33.84
Kilroy Realty Corporation (KRC) 0.0 $2.8k 75.00 37.47
Prospect Capital Corporation (PSEC) 0.0 $2.8k 1.2k 2.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7k 46.00 59.70
Versant Media Group Com Cl A (VSNT) 0.0 $2.7k 75.00 36.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.7k 40.00 67.50
Crown Castle Intl (CCI) 0.0 $2.7k 35.00 75.74
Oklo Com Cl A (OKLO) 0.0 $2.6k 50.00 52.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4k 33.00 73.42
Fs Kkr Capital Corp (FSK) 0.0 $2.4k 225.00 10.50
Nrg Energy Com New (NRG) 0.0 $2.3k 16.00 146.06
Broadridge Financial Solutions (BR) 0.0 $2.3k 17.00 136.94
Western Union Company (WU) 0.0 $2.3k 300.00 7.70
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $2.1k 83.00 25.75
Telus Ord (TU) 0.0 $2.1k 200.00 10.57
Masterbrand Common Stock (MBC) 0.0 $2.1k 200.00 10.29
Rayonier (RYN) 0.0 $2.0k 94.00 21.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 20.00 98.20
Highland Opps & Income Highland Income (HFRO) 0.0 $1.9k 269.00 7.13
Kraft Heinz (KHC) 0.0 $1.9k 80.00 23.62
Ideaya Biosciences (IDYA) 0.0 $1.9k 50.00 37.28
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $1.8k 19.00 96.37
Hf Sinclair Corp (DINO) 0.0 $1.7k 25.00 69.64
Olin Corp Com Par $1 (OLN) 0.0 $1.6k 82.00 19.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6k 20.00 79.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.6k 43.00 36.84
Two Hbrs Invt Corp (TWO) 0.0 $1.6k 125.00 12.41
Ishares Tr National Mun Etf (MUB) 0.0 $1.5k 14.00 107.64
Columbia Etf Tr I Core Bond Etf (CRUX) 0.0 $1.4k 47.00 29.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.4k 500.00 2.71
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.3k 50.00 26.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3k 29.00 45.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2k 5.00 243.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2k 6.00 197.67
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1k 25.00 43.40
Onity Group Com New (ONIT) 0.0 $1.1k 27.00 39.74
Tpg Mtg Invts Tr Com New (MITT) 0.0 $1.1k 133.00 7.92
F&g Annuities & Life Common Stock (FG) 0.0 $903.998800 34.00 26.59
Liberty Latin America Com Cl A (LILA) 0.0 $847.000800 108.00 7.84
Liberty Latin America Com Cl C (LILAK) 0.0 $840.996000 108.00 7.79
Canopy Growth Corporation Com New (CGC) 0.0 $764.991500 805.00 0.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $579.000000 6.00 96.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $547.999800 6.00 91.33
Wheels Up Experience Com Cl A 0.0 $475.998300 53.00 8.98
NCR Corporation (VYX) 0.0 $409.000000 50.00 8.18
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $348.000000 20.00 17.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $310.996800 207.00 1.50
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $288.000000 6.00 48.00
Lumen Technologies (LUMN) 0.0 $261.001000 34.00 7.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $208.000000 4.00 52.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $174.000000 10.00 17.40
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $108.000200 11.00 9.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $78.000000 1.00 78.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $62.000000 25.00 2.48
Aberdeen Chile Fund (AEF) 0.0 $58.000200 6.00 9.67
Organigram Global (OGI) 0.0 $51.000000 50.00 1.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45.000000 1.00 45.00
Aurora Cannabis (ACB) 0.0 $33.000000 12.00 2.75
Usbc Com New (USBC) 0.0 $32.998800 107.00 0.31
Cel-sci Corp Com New (CVM) 0.0 $27.001000 26.00 1.04
Lexaria Bioscience Corp Com New (LEXX) 0.0 $7.000500 13.00 0.54
22nd Centy Group 0.0 $4.000000 1.00 4.00