GABLES CAPITAL MANAGEMENT INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, GABLES CAPITAL MANAGEMENT INC. held in its portfolio 460 assets valued at $236,694,167 (i.e. $236.69M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($19.65M), APPLE INC ($15.27M), and PALANTIR TECHNOLOGIES INC ($12.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 460 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GABLES CAPITAL MANAGEMENT INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 105355 | 19648708 | COM |
| APPLE INC | 56185 | 15274455 | COM |
| PALANTIR TECHNOLOGIES INC | 71448 | 12699882 | CL A |
| CATALYST PHARMACEUTICALS INC | 424621 | 9910654 | COM |
| JPMORGAN CHASE & CO. | 20521 | 6612277 | COM |
| HOME DEPOT INC | 15924 | 5479451 | COM |
| MICROSOFT CORP | 10952 | 5296607 | COM |
| AMAZON COM INC | 22106 | 5102507 | COM |
| BANK AMERICA CORP | 91101 | 5010555 | COM |
| MASTEC INC | 21054 | 4576508 | COM |
| ALPHABET INC | 14547 | 4564849 | CAP STK CL C |
| CATERPILLAR INC | 7565 | 4333764 | COM |
| ISHARES TR | 35000 | 4314100 | S&P 500 GRWT ETF |
| MCDONALDS CORP | 13516 | 4130897 | COM |
| WALMART INC | 35742 | 3982015 | COM |
| VISA INC | 11296 | 3961621 | COM CL A |
| MASTERCARD INCORPORATED | 5499 | 3139269 | CL A |
| CHEVRON CORP NEW | 20287 | 3091943 | COM |
| ALPHABET INC | 9852 | 3083676 | CAP STK CL A |
| ELI LILLY & CO | 2825 | 3035972 | COM |
| COCA COLA CO | 42211 | 2950971 | COM |
| PROCTER AND GAMBLE CO | 20071 | 2876376 | COM |
| ISHARES TR | 13330 | 2826893 | S&P 500 VAL ETF |
| NETFLIX INC | 29590 | 2774358 | COM |
| JOHNSON & JOHNSON | 12452 | 2576944 | COM |
| BOEING CO | 11133 | 2417197 | COM |
| REPUBLIC SVCS INC | 11275 | 2389511 | COM |
| GE VERNOVA INC | 3532 | 2308410 | COM |
| THERMO FISHER SCIENTIFIC INC | 3846 | 2228566 | COM |
| SPDR GOLD TR | 5598 | 2218543 | GOLD SHS |
| SHOPIFY INC | 12420 | 1999249 | CL A SUB VTG SHS |
| VERIZON COMMUNICATIONS INC | 48968 | 1994467 | COM |
| META PLATFORMS INC | 2943 | 1942645 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 7475 | 1913825 | COM |
| SPDR S&P 500 ETF TR | 2739 | 1867779 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 31514 | 1803861 | EQUITY PREMIUM |
| MERCK & CO INC | 16902 | 1779106 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 23250 | 1764908 | COM NEW |
| VANGUARD WHITEHALL FDS | 12291 | 1764004 | HIGH DIV YLD |
| CHIPOTLE MEXICAN GRILL INC | 46300 | 1713100 | COM |
| IRON MTN INC DEL | 20292 | 1683224 | COM |
| RTX CORPORATION | 8768 | 1608050 | COM |
| UBER TECHNOLOGIES INC | 15050 | 1229736 | COM |
| KINDER MORGAN INC DEL | 44525 | 1223992 | COM |
| DEERE & CO | 2603 | 1211879 | COM |
| UNITEDHEALTH GROUP INC | 3645 | 1203252 | COM |
| DUKE ENERGY CORP NEW | 10254 | 1201874 | COM NEW |
| DELL TECHNOLOGIES INC | 9445 | 1188936 | CL C |
| GOLDMAN SACHS GROUP INC | 1315 | 1155885 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 15495 | 1059238 | SHS REP COM UT |
| VANGUARD INDEX FDS | 2103 | 1025969 | GROWTH ETF |
| SPDR DOW JONES INDL AVERAGE | 2031 | 976038 | UT SER 1 |
| LOCKHEED MARTIN CORP | 1976 | 955733 | COM |
| PFIZER INC | 36611 | 911615 | COM |
| ISHARES TR | 4851 | 879050 | RUS 2000 VAL ETF |
| AT&T INC | 34658 | 860904 | COM |
| STELLUS CAP INVT CORP | 67118 | 851056 | COM |
| FREEPORT-MCMORAN INC | 16701 | 848244 | CL B |
| ISHARES TR | 2575 | 831751 | RUS 2000 GRW ETF |
| SPOTIFY TECHNOLOGY S A | 1428 | 829253 | SHS |
| DISNEY WALT CO | 7006 | 797074 | COM |
| BLACKSTONE INC | 5165 | 796134 | COM |
| ISHARES TR | 8016 | 776590 | S&P MC 400GR ETF |
| ALTRIA GROUP INC | 13426 | 774143 | COM |
| ABBVIE INC | 3304 | 754931 | COM |
| SOUTHERN CO | 8592 | 749222 | COM |
| EXXON MOBIL CORP | 5963 | 717588 | COM |
| BROADCOM INC | 1955 | 676626 | COM |
| INVESCO QQQ TR | 1045 | 641953 | UNIT SER 1 |
| CITIGROUP INC | 5375 | 627210 | COM NEW |
| CREDO TECHNOLOGY GROUP HOLDI | 4200 | 604338 | ORDINARY SHARES |
| ISHARES TR | 5007 | 570397 | EAFE GRWTH ETF |
| BCP INVESTMENT CORPORATION | 47225 | 558673 | COM NEW |
| FABRINET | 1200 | 546336 | SHS |
| MONDELEZ INTL INC | 10085 | 542876 | CL A |
| SOUTHERN COPPER CORP | 3607 | 517581 | COM |
| ISHARES TR | 2088 | 513982 | RUSSELL 2000 ETF |
| SIMON PPTY GROUP INC NEW | 2715 | 502575 | COM |
| ISHARES TR | 5179 | 497339 | MSCI EAFE ETF |
| ORACLE CORP | 2546 | 496242 | COM |
| SHELL PLC | 6590 | 484233 | SPON ADS |
| COREWEAVE INC | 6760 | 484084 | COM CL A |
| PEPSICO INC | 3294 | 472755 | COM |
| VANGUARD INDEX FDS | 740 | 464076 | S&P 500 ETF SHS |
| CSX CORP | 12800 | 464000 | COM |
| GABELLI DIVID & INCOME TR | 16700 | 463759 | COM |
| NEWMONT CORP | 4600 | 459311 | COM |
| AMERICAN ELEC PWR CO INC | 3968 | 457551 | COM |
| GE AEROSPACE | 1474 | 454037 | COM NEW |
| STARWOOD PPTY TR INC | 24575 | 442596 | COM |
| TRACTOR SUPPLY CO | 8850 | 442589 | COM |
| DRAFTKINGS INC NEW | 12700 | 437642 | COM CL A |
| EATON CORP PLC | 1374 | 437633 | SHS |
| VALERO ENERGY CORP | 2665 | 433835 | COM |
| NORFOLK SOUTHN CORP | 1466 | 423264 | COM |
| PROSHARES TR | 7240 | 419341 | PSHS ULT S&P 500 |
| ISHARES TR | 6100 | 409493 | MSCI ACWI EX US |
| GILEAD SCIENCES INC | 3200 | 392768 | COM |
| PHILIP MORRIS INTL INC | 2443 | 391857 | COM |
| BRISTOL-MYERS SQUIBB CO | 7259 | 391552 | COM |
| WHITEHORSE FIN INC | 54095 | 375961 | COM |
| XPO INC | 2719 | 369541 | COM |
| ADVANCED MICRO DEVICES INC | 1705 | 365143 | COM |
| ADOBE INC | 1015 | 355240 | COM |
| LAM RESEARCH CORP | 2040 | 349207 | COM NEW |
| YUM BRANDS INC | 2218 | 335539 | COM |
| PHILLIPS 66 | 2552 | 329309 | COM |
| SNOWFLAKE INC | 1475 | 323556 | COM SHS |
| AMGEN INC | 962 | 314872 | COM |
| COSTCO WHSL CORP NEW | 359 | 309580 | COM |
| VISTRA CORP | 1875 | 302494 | COM |
| ISHARES TR | 3000 | 299640 | CORE US AGGBD ET |
| ISHARES TR | 12966 | 298542 | US TREAS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 4900 | 284788 | NASDAQ EQT PREM |
| NNN REIT INC | 7100 | 281375 | COM |
| NUSCALE PWR CORP | 18700 | 264979 | CL A COM |
| NIKE INC | 4075 | 259618 | CL B |
| COLGATE PALMOLIVE CO | 3278 | 259028 | COM |
| STARBUCKS CORP | 3065 | 258104 | COM |
| WARNER BROS DISCOVERY INC | 8880 | 255922 | COM SER A |
| CHENIERE ENERGY INC | 1285 | 249792 | COM NEW |
| GENERAL MTRS CO | 3000 | 243960 | COM |
| FLEXSHARES TR | 4970 | 227875 | MORNSTAR UPSTR |
| CIRCLE INTERNET GROUP INC | 2840 | 225214 | COM CL A |
| KIMBERLY-CLARK CORP | 2213 | 223269 | COM |
| VANGUARD TAX-MANAGED FDS | 3509 | 219207 | VAN FTSE DEV MKT |
| NORTHERN TR CORP | 1600 | 218544 | COM |
| WASTE MGMT INC DEL | 979 | 215096 | COM |
| ELLINGTON CREDIT COMPANY | 40450 | 213172 | COM SHS BEN INT |
| NEXTERA ENERGY INC | 2655 | 213144 | COM |
| WELLS FARGO CO NEW | 2200 | 205040 | COM |
| ISHARES TR | 1555 | 200486 | U.S. FINLS ETF |
| GE HEALTHCARE TECHNOLOGIES I | 2420 | 198488 | COMMON STOCK |
| OXFORD INDS INC | 5687 | 194495 | COM |
| SELECT SECTOR SPDR TR | 3505 | 191969 | STATE STREET FIN |
| EA SERIES TRUST | 6460 | 184301 | STRIVE US ENERGY |
| NORTHROP GRUMMAN CORP | 313 | 178476 | COM |
| GENERAL DYNAMICS CORP | 530 | 178430 | COM |
| CAMECO CORP | 1950 | 178406 | COM |
| PRUDENTIAL FINL INC | 1573 | 177560 | COM |
| TESLA INC | 393 | 176740 | COM |
| PROSHARES TR | 5018 | 175329 | PSHS ULTSH 20YRS |
| ISHARES SILVER TR | 2494 | 160663 | ISHARES |
| ISHARES TR | 1627 | 154923 | MBS ETF |
| DELTA AIR LINES INC DEL | 2225 | 154415 | COM NEW |
| TRANE TECHNOLOGIES PLC | 391 | 152177 | SHS |
| GALLAGHER ARTHUR J & CO | 580 | 150099 | COM |
| OCCIDENTAL PETE CORP | 3616 | 148691 | COM |
| FORD MTR CO | 11100 | 145632 | COM |
| ABBOTT LABS | 1160 | 145337 | COM |
| ROYAL GOLD INC | 650 | 144489 | COM |
| LPL FINL HLDGS INC | 400 | 142868 | COM |
| MICRON TECHNOLOGY INC | 500 | 142705 | COM |
| SCHWAB STRATEGIC TR | 5922 | 142365 | INTL EQTY ETF |
| VALLEY NATL BANCORP | 12000 | 140160 | COM |
| ISHARES TR | 2651 | 137242 | USD INV GRDE ETF |
| SCHWAB STRATEGIC TR | 5025 | 135223 | US LRG CAP ETF |
| BANK NEW YORK MELLON CORP | 1100 | 127699 | COM |
| WHEATON PRECIOUS METALS CORP | 1079 | 126804 | COM |
| AMERICAN EXPRESS CO | 340 | 125783 | COM |
| CHORD ENERGY CORPORATION | 1350 | 125146 | COM NEW |
| ARBOR REALTY TRUST INC | 15967 | 123904 | COM |
| AUTOMATIC DATA PROCESSING IN | 480 | 123470 | COM |
| ISHARES TR | 1469 | 121663 | 1 3 YR TREAS BD |
| ZOETIS INC | 956 | 120284 | CL A |
| SYMBOTIC INC | 2000 | 119000 | CLASS A COM |
| DIMENSIONAL ETF TRUST | 3000 | 118770 | US CORE EQUITY 2 |
| BARCLAYS BANK PLC | 4460 | 118056 | IPATH S&P 500 SH |
| ISHARES TR | 168 | 115070 | CORE S&P500 ETF |
| GXO LOGISTICS INCORPORATED | 2094 | 110228 | COMMON STOCK |
| VANGUARD INDEX FDS | 424 | 109371 | SMALL CP ETF |
| CARRIER GLOBAL CORPORATION | 2050 | 108322 | COM |
| METLIFE INC | 1365 | 107753 | COM |
| QUALCOMM INC | 612 | 104684 | COM |
| HONEYWELL INTL INC | 529 | 103203 | COM |
| TRUIST FINL CORP | 2053 | 101028 | COM |
| CISCO SYS INC | 1300 | 100139 | COM |
| ISHARES TR | 1946 | 98974 | FLTG RATE NT ETF |
| TEXAS INSTRS INC | 565 | 98022 | COM |
| SELECT SECTOR SPDR TR | 670 | 96460 | STATE STREET TEC |
| ENTERPRISE PRODS PARTNERS L | 3000 | 96180 | COM |
| RIO TINTO PLC | 1200 | 96036 | SPONSORED ADR |
| CANADIAN PACIFIC KANSAS CITY | 1296 | 95424 | COM |
| EMERSON ELEC CO | 713 | 94629 | COM |
| UNION PAC CORP | 404 | 93453 | COM |
| AMER STATES WTR CO | 1250 | 90600 | COM |
| NOVO-NORDISK A S | 1775 | 90312 | ADR |
| TOTALENERGIES SE | 1350 | 88317 | ACT |
| BERKSHIRE HATHAWAY INC DEL | 170 | 85451 | CL B NEW |
| CHIMERA INVT CORP | 6704 | 83330 | COM SHS |
| ISHARES TR | 1195 | 78870 | CORE S&P MCP ETF |
| FIDELITY COVINGTON TRUST | 340 | 76388 | MSCI INFO TECH I |
| HP INC | 3350 | 74638 | COM |
| WILLIS TOWERS WATSON PLC LTD | 227 | 74592 | SHS |
| PALO ALTO NETWORKS INC | 400 | 73680 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 1889 | 73161 | SHS NEW |
| SPDR SERIES TRUST | 525 | 73136 | STATE STREET SPD |
| ISHARES TR | 1323 | 66759 | TRS FLT RT BD |
| SCHWAB STRATEGIC TR | 2324 | 66188 | US SML CAP ETF |
| CVR PARTNERS LP | 634 | 64985 | COM |
| DOW INC | 2712 | 63407 | COM |
| SERVICE CORP INTL | 812 | 63312 | COM |
| KLA CORP | 51 | 61969 | COM NEW |
| FLEXSHARES TR | 1001 | 60571 | STOXX GLOBR INF |
| VANECK ETF TRUST | 700 | 60039 | GOLD MINERS ETF |
| INTERNATIONAL BUSINESS MACHS | 200 | 59242 | COM |
| APPLIED MATLS INC | 230 | 59108 | COM |
| VANGUARD INTL EQUITY INDEX F | 800 | 58848 | ALLWRLD EX US |
| L3HARRIS TECHNOLOGIES INC | 200 | 58714 | COM |
| PNC FINL SVCS GROUP INC | 273 | 56984 | COM |
| STRATEGY SHS | 1149 | 56014 | DAY HAGAN SMART |
| CHERRY HILL MTG INVT CORP | 21860 | 55741 | COM |
| VERTEX PHARMACEUTICALS INC | 121 | 54857 | COM |
| BARRICK MNG CORP | 1259 | 54829 | COM SHS |
| CME GROUP INC | 200 | 54616 | COM |
| ISHARES TR | 688 | 53341 | EAFE SML CP ETF |
| BROWN & BROWN INC | 668 | 53240 | COM |
| COMCAST CORP NEW | 1896 | 53092 | CL A |
| VIATRIS INC | 4138 | 51519 | COM |
| ISHARES TR | 415 | 50468 | CORE HIGH DV ETF |
| DIMENSIONAL ETF TRUST | 1000 | 49900 | INTERNATNAL VAL |
| WABTEC | 232 | 49518 | COM |
| FIDELITY COVINGTON TRUST | 662 | 48511 | MSCI COMMNTN SVC |
| PUBLIC SVC ENTERPRISE GRP IN | 600 | 48180 | COM |
| SLB LIMITED | 1250 | 47975 | COM STK |
| SALESFORCE INC | 181 | 47949 | COM |
| ILLINOIS TOOL WKS INC | 190 | 46797 | COM |
| HOWMET AEROSPACE INC | 220 | 45104 | COM |
| CHUBB LIMITED | 140 | 43697 | COM |
| AGREE RLTY CORP | 600 | 43218 | COM |
| PARKER-HANNIFIN CORP | 49 | 43069 | COM |
| FLEX LTD | 700 | 42294 | ORD |
| OTIS WORLDWIDE CORP | 475 | 41492 | COM |
| WILLIAMS COS INC | 690 | 41476 | COM |
| VANGUARD INTL EQUITY INDEX F | 496 | 41471 | FTSE EUROPE ETF |
| ISHARES TR | 289 | 40789 | SELECT DIVID ETF |
| LYFT INC | 2100 | 40677 | CL A COM |
| INTERCONTINENTAL EXCHANGE IN | 250 | 40490 | COM |
| SAILPOINT INC | 2000 | 40460 | COM |
| ENBRIDGE INC | 834 | 39891 | COM |
| SCHWAB STRATEGIC TR | 1908 | 39858 | US REIT ETF |
| CONSOLIDATED EDISON INC | 400 | 39728 | COM |
| CVS HEALTH CORP | 500 | 39680 | COM |
| JANUS DETROIT STR TR | 778 | 39351 | HENDRSON AAA CL |
| VANGUARD WORLD FD | 200 | 38726 | COMM SRVC ETF |
| EQT CORP | 700 | 37520 | COM |
| VANGUARD WORLD FD | 47 | 35428 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 724 | 34752 | S&P500 HDL VOL |
| FIDELITY COVINGTON TRUST | 465 | 34540 | MSCI HLTH CARE I |
| ABRDN PRECIOUS METALS BASKET | 165 | 33924 | PHYSCL PRECS MET |
| UNITED AIRLS HLDGS INC | 300 | 33546 | COM |
| TJX COS INC NEW | 218 | 33487 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 1745 | 33382 | SHS |
| SPROTT ASSET MANAGEMENT LP | 1000 | 33020 | PHYSICAL GOLD TR |
| ISHARES TR | 69 | 32658 | RUS 1000 GRW ETF |
| NUCOR CORP | 200 | 32622 | COM |
| VANGUARD WORLD FD | 79 | 32609 | MEGA GRWTH IND |
| RXO INC | 2560 | 32358 | COMMON STOCK |
| CHENIERE ENERGY PARTNERS LP | 600 | 32088 | COM UNIT |
| SCHWAB STRATEGIC TR | 1378 | 31653 | 5 10YR CORP BD |
| CORTEVA INC | 470 | 31504 | COM |
| WHITE MTNS INS GROUP LTD | 15 | 31170 | COM |
| MARRIOTT INTL INC NEW | 100 | 31024 | CL A |
| AMERICAN AIRLS GROUP INC | 2000 | 30660 | COM |
| ISHARES TR | 154 | 30587 | MSCI USA QLT FCT |
| ISHARES GOLD TR | 355 | 28815 | ISHARES NEW |
| CORNING INC | 321 | 28107 | COM |
| APA CORPORATION | 1146 | 28031 | COM |
| ROYAL CARIBBEAN GROUP | 100 | 27892 | COM |
| ISHARES TR | 500 | 27355 | MSCI EMG MKT ETF |
| REGIONS FINANCIAL CORP NEW | 1000 | 27100 | COM |
| SELECT SECTOR SPDR TR | 175 | 27090 | STATE STREET HEA |
| CANADIAN NAT RES LTD | 800 | 27080 | COM |
| DYNAVAX TECHNOLOGIES CORP | 1750 | 26915 | COM NEW |
| ENERGY TRANSFER L P | 1600 | 26384 | COM UT LTD PTN |
| SIRIUSXM HOLDINGS INC | 1271 | 25414 | COMMON STOCK |
| INVESCO ACTIVELY MANAGED EXC | 1000 | 25100 | VAR RATE INVT |
| SCHWAB CHARLES CORP | 249 | 24878 | COM |
| DIGITAL RLTY TR INC | 160 | 24754 | COM |
| INVESCO LTD | 934 | 24538 | SHS |
| JOHNSON CTLS INTL PLC | 200 | 23950 | SHS |
| CENOVUS ENERGY INC | 1400 | 23688 | COM |
| MARKEL GROUP INC | 11 | 23646 | COM |
| ISHARES INC | 287 | 23172 | MSCI JAPAN ETF |
| UBS GROUP AG | 500 | 23155 | SHS |
| ALLSTATE CORP | 108 | 22480 | COM |
| VANGUARD INTL EQUITY INDEX F | 245 | 22148 | FTSE PACIFIC ETF |
| FIDELITY COVINGTON TRUST | 283 | 22000 | MSCI FINLS IDX |
| CAPITAL ONE FINL CORP | 90 | 21812 | COM |
| VANGUARD INTL EQUITY INDEX F | 152 | 21786 | FTSE SMCAP ETF |
| SELECT SECTOR SPDR TR | 486 | 21729 | STATE STREET ENE |
| NEUBERGER NEXT GENERATION | 1473 | 21270 | COMMON STOCK |
| THE CIGNA GROUP | 76 | 20917 | COM |
| FIRST TR EXCHANGE TRADED FD | 300 | 20841 | RISNG DIVD ACHIV |
| QNITY ELECTRONICS INC | 250 | 20413 | COMMON STOCK |
| WESTERN AST INFL LKD OPP & I | 2364 | 20307 | COM |
| T-MOBILE US INC | 100 | 20304 | COM |
| FIDELITY COVINGTON TRUST | 245 | 20208 | MSCI INDL INDX |
| CLOROX CO DEL | 200 | 20166 | COM |
| ALLIANT ENERGY CORP | 310 | 20154 | COM |
| DUPONT DE NEMOURS INC | 500 | 20100 | COM |
| FIDELITY NATL INFORMATION SV | 300 | 19938 | COM |
| ECOLAB INC | 75 | 19689 | COM |
| FIDELITY COVINGTON TRUST | 192 | 19615 | MSCI CONSM DIS |
| TIDAL TRUST I | 993 | 19443 | SP FUNDS S&P GBL |
| ROSS STORES INC | 107 | 19275 | COM |
| DIMENSIONAL ETF TRUST | 319 | 18993 | US TARGETED VLU |
| ISHARES TR | 610 | 18886 | PFD AND INCM SEC |
| DOMINION ENERGY INC | 320 | 18749 | COM |
| CONOCOPHILLIPS | 197 | 18441 | COM |
| ISHARES TR | 190 | 18291 | RUS MID CAP ETF |
| MORGAN STANLEY | 103 | 18286 | COM NEW |
| GLOBAL PMTS INC | 235 | 18189 | COM |
| TARGET CORP | 185 | 18084 | COM |
| WESTERN UN CO | 1909 | 17773 | COM |
| US BANCORP DEL | 330 | 17609 | COM NEW |
| EXELON CORP | 400 | 17436 | COM |
| FIDELITY COVINGTON TRUST | 701 | 17364 | MSCI ENERGY IDX |
| PAN AMERN SILVER CORP | 335 | 17356 | COM |
| HUNTINGTON BANCSHARES INC | 1000 | 17350 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 3333 | 17198 | COM SH BEN INT |
| MARVELL TECHNOLOGY INC | 200 | 16996 | COM |
| LOWES COS INC | 70 | 16881 | COM |
| GODADDY INC | 135 | 16751 | CL A |
| OREILLY AUTOMOTIVE INC | 180 | 16418 | COM |
| SCHWAB STRATEGIC TR | 500 | 16375 | EMRG MKTEQ ETF |
| SPDR S&P MIDCAP 400 ETF TR | 27 | 16289 | UTSER1 S&PDCRP |
| COHEN & STEERS QUALITY INCOM | 1408 | 16079 | COM |
| ISHARES TR | 115 | 15724 | MSCI USA VALUE |
| MARTIN MARIETTA MATLS INC | 25 | 15567 | COM |
| FIDELITY COVINGTON TRUST | 308 | 15151 | CONSMR STAPLES |
| WISDOMTREE TR | 300 | 15096 | FLOATNG RAT TREA |
| FASTENAL CO | 376 | 15088 | COM |
| INVESCO EXCH TRADED FD TR II | 206 | 14713 | S&P500 LOW VOL |
| ALIBABA GROUP HLDG LTD | 100 | 14658 | SPONSORED ADS |
| DEVON ENERGY CORP NEW | 400 | 14652 | COM |
| WISDOMTREE TR | 101 | 14560 | JAPN HEDGE EQT |
| FEDEX CORP | 50 | 14444 | COM |
| VANGUARD WORLD FD | 50 | 14393 | HEALTH CAR ETF |
| NATIONAL GRID PLC | 183 | 14155 | SPONSORED ADR NE |
| SP FUNDS TRUST | 386 | 13587 | S&P GLOBAL TECHN |
| SUNCOR ENERGY INC NEW | 300 | 13308 | COM |
| FLEXSHARES TR | 540 | 12992 | IBOXX 3R TARGT |
| ISHARES TR | 181 | 12847 | CORE MSCI EURO |
| STERIS PLC | 50 | 12676 | SHS USD |
| KROGER CO | 200 | 12496 | COM |
| BLACKROCK CAP ALLOCATION TER | 876 | 12404 | COM |
| RANGE RES CORP | 350 | 12341 | COM |
| TRIMBLE INC | 157 | 12301 | COM |
| CDW CORP | 86 | 11713 | COM |
| AMERICAN WTR WKS CO INC NEW | 89 | 11615 | COM |
| GLOBAL X FDS | 65500 | 11574 | NASDAQ 100 COVER |
| FISERV INC | 171 | 11486 | COM |
| ISHARES TR | 60 | 10126 | ISHARES BIOTECH |
| ENTREPRENEURSHARES SERIES TR | 500 | 10070 | ERSHARES PRIVATE |
| ALCOA CORP | 189 | 10043 | COM |
| FORTUNE BRANDS INNOVATIONS I | 200 | 10004 | COM |
| SP FUNDS TRUST | 366 | 9992 | S&P WORLD EX US |
| TRANSUNION | 116 | 9947 | COM |
| MEDTRONIC PLC | 103 | 9894 | SHS |
| ONEOK INC NEW | 133 | 9776 | COM |
| ISHARES TR | 255 | 9536 | BROAD USD HIGH |
| COHEN & STEERS INFRASTRUCTUR | 394 | 9499 | COM |
| DIMENSIONAL ETF TRUST | 287 | 9494 | EMERGING MKTS CO |
| INVESCO ACTVELY MNGD ETC FD | 715 | 9474 | OPTIMUM YIELD |
| DIMENSIONAL ETF TRUST | 288 | 9472 | US SMALL CAP VAL |
| S&P GLOBAL INC | 18 | 9407 | COM |
| AMETEK INC | 44 | 9034 | COM |
| LYONDELLBASELL INDUSTRIES N | 192 | 8313 | SHS - A - |
| ISHARES TR | 100 | 8063 | IBOXX HI YD ETF |
| LINDE PLC | 18 | 7675 | SHS |
| ISHARES TR | 60 | 7211 | CORE S&P SCP ETF |
| TELEFLEX INCORPORATED | 59 | 7200 | COM |
| SHERWIN WILLIAMS CO | 22 | 7129 | COM |
| ORGANON & CO | 984 | 7056 | COMMON STOCK |
| LIBERTY GLOBAL LTD | 622 | 6929 | COM CL A |
| LIBERTY GLOBAL LTD | 622 | 6867 | COM CL C |
| FIRST TR EXCHANGE-TRADED ALP | 75 | 6840 | MID CP GR ALPH |
| INGERSOLL RAND INC | 81 | 6417 | COM |
| SAP SE | 26 | 6316 | SPON ADR |
| SOLSTICE ADVANCED MATLS INC | 130 | 6316 | COM SHS |
| TEVA PHARMACEUTICAL INDS LTD | 200 | 6242 | SPONSORED ADS |
| CARNIVAL CORP | 200 | 6108 | UNIT 99/99/9999 |
| AUTODESK INC | 20 | 5920 | COM |
| VERISK ANALYTICS INC | 26 | 5816 | COM |
| RB GLOBAL INC | 56 | 5761 | COM |
| UNILEVER PLC | 88 | 5755 | SPON ADR NEW |
| LANDSTAR SYS INC | 40 | 5748 | COM |
| REALTY INCOME CORP | 100 | 5637 | COM |
| VERISIGN INC | 23 | 5588 | COM |
| ARTISAN PARTNERS ASSET MGMT | 137 | 5581 | CL A |
| INVESCO EXCH TRADED FD TR II | 233 | 4893 | SR LN ETF |
| PIMCO DYNAMIC INCOME FD | 275 | 4870 | SHS |
| FOUR CORNERS PPTY TR INC | 209 | 4820 | COM |
| SCHWAB STRATEGIC TR | 174 | 4773 | US DIVIDEND EQ |
| HF SINCLAIR CORP | 102 | 4700 | COM |
| CAL MAINE FOODS INC | 56 | 4456 | COM NEW |
| PARK HOTELS & RESORTS INC | 425 | 4446 | COM |
| TPG MTG INVTS TR INC | 516 | 4396 | COM NEW |
| TOLL BROTHERS INC | 29 | 3921 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 17 | 3794 | COM |
| OPKO HEALTH INC | 3000 | 3780 | COM |
| OKLO INC | 50 | 3588 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 36 | 3583 | VNG RUS2000IDX |
| FIRST TR EXCHANGE TRADED FD | 50 | 3573 | NASDAQ CYB ETF |
| JAZZ PHARMACEUTICALS PLC | 21 | 3570 | SHS USD |
| GOLDMAN SACHS ETF TR | 26 | 3442 | ACTIVEBETA US LG |
| TEEKAY TANKERS LTD | 63 | 3365 | CL A |
| FS KKR CAP CORP | 225 | 3332 | COM |
| VODAFONE GROUP PLC NEW | 250 | 3303 | SPONSORED ADR |
| BEST BUY INC | 47 | 3146 | COM |
| CROWN CASTLE INC | 35 | 3110 | COM |
| PROSPECT CAP CORP | 1200 | 3108 | COM |
| KONINKLIJKE PHILIPS N V | 112 | 3020 | NY REGIS SHS NEW |
| HALLIBURTON CO | 100 | 2826 | COM |
| KILROY RLTY CORP | 75 | 2803 | COM |
| TELUS CORPORATION | 200 | 2634 | COM |
| NRG ENERGY INC | 16 | 2548 | COM NEW |
| INVESCO DB COMMDY INDX TRCK | 113 | 2527 | UNIT |
| AMPLIFY ETF TR | 83 | 2473 | ALTRNTV HARV ETF |
| MASTERBRAND INC | 200 | 2208 | COMMON STOCK |
| SUNOCO LP/SUNOCO FIN CORP | 40 | 2096 | COM UT REP LP |
| RAYONIER INC | 94 | 2033 | COM |
| COMPASS MINERALS INTL INC | 100 | 1964 | COM |
| KRAFT HEINZ CO | 80 | 1940 | COM |
| IDEAYA BIOSCIENCES INC | 50 | 1729 | COM |
| OLIN CORP | 82 | 1708 | COM PAR $1 |
| HIGHLAND OPPS & INCOME FD | 269 | 1609 | HIGHLAND INCOME |
| GRUPO TELEVISA S A B | 500 | 1455 | SPON ADR REP ORD |
| DIMENSIONAL ETF TRUST | 43 | 1407 | WORLD EX US CORE |
| TWO HBRS INVT CORP | 125 | 1313 | COM |
| INVESCO DB MULTI-SECTOR COMM | 50 | 1276 | AGRICULTURE FD |
| GOLDMAN SACHS ETF TR | 29 | 1245 | ACTIVEBETA INT |
| ONITY GROUP INC | 27 | 1236 | COM NEW |
| VANGUARD INDEX FDS | 6 | 1064 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 5 | 1059 | SM CP VAL ETF |
| F&G ANNUITIES & LIFE INC | 34 | 1049 | COMMON STOCK |
| NEBIUS GROUP N.V. | 12 | 1004 | SHS CLASS A |
| CANOPY GROWTH CORP | 855 | 975 | COM NEW |
| NCR ATLEOS CORPORATION | 25 | 953 | COM SHS |
| LIBERTY LATIN AMERICA LTD | 108 | 806 | COM CL C |
| LIBERTY LATIN AMERICA LTD | 108 | 798 | COM CL A |
| WHEELS UP EXPERIENCE INC | 1080 | 709 | COM CL A |
| NCR VOYIX CORPORATION | 50 | 510 | COM |
| GRANITE PT MTG TR INC | 207 | 497 | COM STK |
| GOLDMAN SACHS ETF TR | 6 | 454 | ACTIVEBETA US |
| MAGNUM ICE CREAM CO NV | 20 | 317 | ORD SHS |
| LUMEN TECHNOLOGIES INC | 34 | 264 | COM |
| FORTREA HLDGS INC | 10 | 173 | COMMON STOCK |
| GOLDMAN SACHS ETF TR | 4 | 166 | ACTIVEBETA EME |
| CEL-SCI CORP | 26 | 137 | COM NEW |
| ISHARES TR | 1 | 107 | NATIONAL MUN ETF |
| ORGANIGRAM GLOBAL INC | 50 | 84 | COM |
| VANGUARD BD INDEX FDS | 1 | 79 | SHORT TRM BOND |
| USBC INC. | 107 | 68 | COM NEW |
| UTSTARCOM HOLDINGS CORP | 25 | 64 | ORDINARY SHARES |
| AURORA CANNABIS INC | 12 | 51 | COM |
| VANGUARD INTL EQUITY INDEX F | 1 | 46 | GLB EX US ETF |
| ABRDN EMERGING MARKETS EX CH | 6 | 42 | COM |
| LEXARIA BIOSCIENCE CORP | 13 | 8 | COM NEW |
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