GABLES CAPITAL MANAGEMENT INC.

Name: GABLES CAPITAL MANAGEMENT INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1740839.

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Reported value$276.9m
Positions508

Holdings: 508 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GABLES CAPITAL MANAGEMENT INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	21.4	7.7%	107,005	Added+400
Apple IncAAPL	COM	037833100	16.2	5.8%	55,865	Added+480
Catalyst Pharmaceuticals Inc	COM	14888U101	13.2	4.8%	419,181	Reduced−5,400
Mastec IncMTZ	COM	576323109	8.1	2.9%	19,569	Reduced−700
Palantir Technologies IncPLTR	CL A	69608A108	8.0	2.9%	68,613	Added+1,615
Caterpillar IncCAT	COM	149123101	7.7	2.8%	7,250	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	7.2	2.6%	21,894	Added+200
Micron Technology IncMU	COM	595112103	6.9	2.5%	6,001	Reduced−1,015
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.0	2.2%	16,982	Added+2,165
Home Depot IncHD	COM	437076102	5.6	2.0%	15,839	Reduced−55
Amazon Com IncAMZN	COM	023135106	5.5	2.0%	23,086	Added+580
Bank of Amer CorpBAC	COM	060505104	5.2	1.9%	90,951	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	4.8	1.7%	35,000	Unchanged
GE Vernova IncGEV	COM	36828A101	4.3	1.6%	3,700	Added+168
Microsoft CorpMSFT	COM	594918104	4.2	1.5%	11,336	Reduced−362
Walmart IncWMT	COM	931142103	4.0	1.4%	34,974	Added+215
Visa IncV	COM CL A	92826C839	3.9	1.4%	11,290	Added+144
McDonalds CorpMCD	COM	580135101	3.7	1.3%	13,551	Added+500
Dell Technologies IncDELL	CL C	24703L202	3.6	1.3%	8,445	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.5	1.3%	9,852	Unchanged
ELI Lilly & CoLLY	COM	532457108	3.4	1.2%	2,805	Added+44
Coca Cola CoKO	COM	191216100	3.4	1.2%	41,261	Reduced−200
Chevron CorporationCVX	COM	166764100	3.3	1.2%	19,987	Unchanged
Johnson & JohnsonJNJ	COM	478160104	3.1	1.1%	12,302	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	3.1	1.1%	12,467	Added+2,125
Ishares TR	S&P 500 VAL ETF	464287408	3.0	1.1%	13,330	Unchanged
Procter & Gamble CoPG	COM	742718109	2.9	1.0%	19,671	Added+25
Mastercard IncorporatedMA	CL A	57636Q104	2.8	1.0%	5,474	Unchanged
Boeing CoBA	COM	097023105	2.6	0.9%	11,788	Reduced−20
Iron MTN Inc DelIRM	COM	46284V101	2.4	0.9%	19,192	Reduced−150
Republic SVCS IncRSG	COM	760759100	2.4	0.8%	11,035	Unchanged
Verizon Communications IncVZ	COM	92343V104	2.1	0.8%	49,968	Added+1,200
Merck & Co IncMRK	COM	58933Y105	2.1	0.8%	16,302	Reduced−50
SPDR Gold TRGLD	GOLD SHS	78463V107	2.1	0.7%	5,598	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.0	0.7%	2,729	Reduced−20
RTX CorporationRTX	COM	75513E101	2.0	0.7%	10,691	Added+550
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.0	0.7%	17,475	Added+2,935
Netflix Inc.NFLX	COM	64110L106	2.0	0.7%	27,440	Reduced−500
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.9	0.7%	12,317	Added+26
Bloom Energy CorpBE	COM CL A	093712107	1.8	0.7%	6,010	New+6,010
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.7	0.6%	30,864	Added+600
Thermo Fisher Scientific IncTMO	COM	883556102	1.7	0.6%	3,326	Reduced−500
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.7	0.6%	33,250	Added+5,700
Deere & CoDE	COM	244199105	1.7	0.6%	2,603	Unchanged
Corning IncGLW	COM	219350105	1.6	0.6%	6,431	Added+6,110
Unitedhealth Group IncUNH	COM	91324P102	1.5	0.5%	3,605	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	1.4	0.5%	42,600	Reduced−1,300
Kinder Morgan Inc DelKMI	COM	49456B101	1.4	0.5%	45,175	Added+1,000
Goldman Sachs Group IncGS	COM	38141G104	1.4	0.5%	1,380	Added+65
Astera Labs IncALAB	COM	04626A103	1.4	0.5%	2,800	Reduced−1,200
Meta Platforms IncMETA	CL A	30303M102	1.3	0.5%	2,258	Reduced−335
Duke Energy Corp NewDUK	COM NEW	26441C204	1.3	0.5%	9,954	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.2	0.4%	6,920	New+6,920
GE AerospaceGE	COM NEW	369604301	1.2	0.4%	3,144	Added+1,670
Advanced Micro Devices IncAMD	COM	007903107	1.1	0.4%	1,940	Added+235
Vanguard Index FDS	GROWTH ETF	922908736	1.1	0.4%	12,897	Added+10,765
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.1	0.4%	2,071	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	1.1	0.4%	4,851	Unchanged
Uber Technologies IncUBER	COM	90353T100	1.1	0.4%	14,600	Reduced−450
Freeport McMoran IncFCX	CL B	35671D857	1.1	0.4%	16,701	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	0.4%	2,575	Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.0	0.4%	1,964	Reduced−12
Broadcom IncAVGO	COM	11135F101	1.0	0.3%	2,550	Added+595
Spotify Technology S a	SHS	L8681T102	1.0	0.3%	2,093	Reduced−275
LAM Research CorpLRCX	COM NEW	512807306	1.0	0.3%	2,215	Added+175
Ishares TR	S&P MC 400GR ETF	464287606	0.9	0.3%	8,016	Unchanged
Altria Group IncMO	COM	02209S103	0.9	0.3%	12,926	Unchanged
Servicenow IncNOW	COM	81762P102	0.9	0.3%	9,155	Added+5,090
Pfizer IncPFE	COM	717081103	0.9	0.3%	36,400	Added+914
Abbvie IncABBV	COM	00287Y109	0.8	0.3%	3,374	Added+170
Exxon Mobil Corp	COM	30231G102	0.8	0.3%	6,163	Added+200
Southern CoSO	COM	842587107	0.8	0.3%	8,192	Added+100
Northrop Grumman CorpNOC	COM	666807102	0.8	0.3%	1,538	Added+1,225
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.3%	1,045	Unchanged
Citigroup IncC	COM NEW	172967424	0.8	0.3%	5,375	Unchanged
AT&T IncT	COM	00206R102	0.8	0.3%	36,283	Added+2,325
Valero Energy CorpVLO	COM	91913Y100	0.7	0.3%	2,665	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	0.2%	2,183	Added+10
Cisco Sys IncCSCO	COM	17275R102	0.6	0.2%	5,510	Reduced−200
Southern Copper CorpSCCO	COM	84265V105	0.6	0.2%	3,672	Added+34
Ishares TR	EAFE GRWTH ETF	464288885	0.6	0.2%	5,007	Unchanged
CSX CorpCSX	COM	126408103	0.6	0.2%	12,800	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.6	0.2%	9,985	Unchanged
Stellus Cap Invt CorpSCM	COM	858568108	0.6	0.2%	67,052	Added+185
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	0.2%	2,515	Unchanged
XPO IncXPO	COM	983793100	0.6	0.2%	2,711	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	0.2%	8,925	Added+1,400
Ishares TR	MSCI EAFE ETF	464287465	0.5	0.2%	5,179	Unchanged
Eaton Corp plc	SHS	G29183103	0.5	0.2%	1,250	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	0.2%	740	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.5	0.2%	6,490	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.5	0.2%	3,668	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.5	0.2%	17,000	Reduced−200
Disney Walt CoDIS	COM	254687106	0.5	0.2%	5,181	Reduced−1,675
Blackstone IncBX	COM	09260D107	0.5	0.2%	4,210	Reduced−730
L3HARRIS Technologies IncLHX	COM	502431109	0.5	0.2%	1,700	Added+1,500
Proshares TR	PSHS ULT S&P 500	74347R107	0.5	0.2%	7,140	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.5	0.2%	1,400	Added+200
Coherent CorpCOHR	COM	19247G107	0.5	0.2%	1,200	New+1,200
Ishares TR	MSCI ACWI EX US	464288240	0.5	0.2%	6,100	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.5	0.2%	1,466	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.5	0.2%	10,085	Reduced−500
Phillips 66PSX	COM	718546104	0.4	0.2%	2,602	Added+300
Philip Morris International IncPM	COM	718172109	0.4	0.2%	2,393	Unchanged
Newmont CorpNEM	COM	651639106	0.4	0.2%	4,600	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	0.2%	4,065	Added+1,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.1%	7,190	Unchanged
Pepsico IncPEP	COM	713448108	0.4	0.1%	3,011	Reduced−200
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	423	Added+64
Gilead Sciences IncGILD	COM	375558103	0.4	0.1%	2,990	Added+390
Tempus Ai IncTEM	CL A	88023B103	0.4	0.1%	6,500	New+6,500
Snowflake IncSNOW	COM SHS	833445109	0.4	0.1%	1,475	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	0.1%	22,475	Reduced−1,100
YUM Brands IncYUM	COM	988498101	0.4	0.1%	2,218	Unchanged
Amgen IncAMGN	COM	031162100	0.3	0.1%	962	Unchanged
BCP Investment CorporationBCIC	COM NEW	73688F201	0.3	0.1%	46,531	Reduced−540
Fabrinet	SHS	G3323L100	0.3	0.1%	600	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	0.1%	1,273	Reduced−1,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	0.1%	1,285	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.3	0.1%	3,278	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.3	0.1%	250	New+250
Vistra CorpVST	COM	92840M102	0.3	0.1%	1,875	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.3	0.1%	3,000	Unchanged
Whitehorse Fin IncWHF	COM	96524V106	0.3	0.1%	43,865	Reduced−7,109
NNN REIT IncNNN	COM	637417106	0.3	0.1%	6,275	Reduced−175
Ishares TR	US TREAS BD ETF	46429B267	0.3	0.1%	12,300	Unchanged
Northern TR CorpNTRS	COM	665859104	0.3	0.1%	1,600	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	0.1%	3,400	Reduced−2,900
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	8,600	Reduced−250
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	541	Added+150
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,250	Added+900
EA Series Trust	STRI US ENER ETF	02072L722	0.3	<0.1%	7,580	Added+525
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,526	Added+17
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,055	Added+245
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,820	Added+10
Symbotic IncSYM	CLASS A COM	87151X101	0.2	<0.1%	5,000	Added+3,000
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,800	Reduced−200
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	511	Added+118
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,945	Reduced−200
Flexshares TR	MORNSTAR UPSTR	33939L407	0.2	<0.1%	4,321	Reduced−500
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,225	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,335	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,000	Added+500
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,383	Reduced−313
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	1,950	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	1,830	New+1,830
Ishares TR	0-3 MTH TREASURY	46436E718	0.2	<0.1%	1,920	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,505	Unchanged
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	530	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	7,400	Reduced−1,350
American Express CoAXP	COM	025816109	0.2	<0.1%	550	Added+185
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,200	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	18,100	Reduced−400
Oxford Inds IncOXM	COM	691497309	0.2	<0.1%	5,187	Reduced−500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	90	New+90
Valley Natl BancorpVLY	COM	919794107	0.2	<0.1%	12,080	Unchanged
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.2	<0.1%	5,018	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	3,562	Unchanged
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	10,000	New+10,000
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	565	Unchanged
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	230	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	5,922	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	6,035	Reduced−677
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,100	Unchanged
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,100	Unchanged
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,429	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	510	Added+459
Ishares TR	MBS ETF	464288588	0.2	<0.1%	1,627	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,050	Unchanged
Kodiak Gas SVCS IncKGS	COM	50012A108	0.2	<0.1%	2,000	New+2,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	2,320	Reduced−100
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	5,025	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	512	Added+500
Ishares TR	USD INV GRDE ETF	464288620	0.1	<0.1%	2,651	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	2,494	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.1	<0.1%	3,000	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.1	<0.1%	682	Added+12
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	650	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.1	<0.1%	428	Added+4
Circle Internet Group IncCRCL	COM CL A	172573107	0.1	<0.1%	2,015	Reduced−25
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	168	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	1,079	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	1,200	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	<0.1%	400	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,296	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	3,000	Unchanged
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	404	Unchanged
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.1	<0.1%	4,954	Added+1,700
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	2,000	Reduced−2,000
Proshares TR	ULTRAPRO SHORT	74350P675	0.1	<0.1%	3,000	New+3,000
Automatic Data Processing inADP	COM	053015103	0.1	<0.1%	480	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.1	<0.1%	2,094	Unchanged
Totalenergies SE	ACT	F92124100	0.1	<0.1%	1,350	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	450	Unchanged
Amer States WTR CoAWR	COM	029899101	0.1	<0.1%	1,250	Unchanged
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.1	<0.1%	23,125	Reduced−9,352
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	713	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	478	Added+375
Ishares TR	FLTG RATE NT ETF	46429B655	0.1	<0.1%	1,946	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,204	Reduced−265
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.1	<0.1%	340	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,065	Reduced−95
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	1,229	Added+34
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	1,850	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.1	<0.1%	2,600	New+2,600
Quanta SVCS IncPWR	COM	74762E102	0.1	<0.1%	124	New+124
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	578	Added+360
Proshares TR	PSHS ULDOW30 NEW	74347G374	0.1	<0.1%	5,000	New+5,000
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	461	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	170	Unchanged
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	817	Added+620
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,000	Reduced−365
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	520	New+520
Schwab Strategic TR	US SML CAP ETF	808524607	0.1	<0.1%	2,324	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	300	Reduced−3,300
SPDR Series Trust	ST STR SP AERO	78464A631	0.1	<0.1%	266	Added+25
Chimera Invt CorpCIM	COM SHS	16934Q802	0.1	<0.1%	5,590	Reduced−615
HP IncHPQ	COM	40434L105	0.1	<0.1%	3,350	Unchanged
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	1,550	Added+500
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	2,627	Unchanged
Linde plc	SHS	G54950103	0.1	<0.1%	138	Added+120
Service Corp InternationalSCI	COM	817565104	0.1	<0.1%	934	Added+122
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.1	<0.1%	634	Unchanged
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	956	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.1	<0.1%	1,323	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,550	Added+1,150
Strategy SHS	DAY HAGAN SMART	86280R803	0.1	<0.1%	1,149	Unchanged
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	3,951	Unchanged
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	47	New+47
WabtecWAB	COM	929740108	0.1	<0.1%	228	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	121	Unchanged
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	11,000	New+11,000
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	200	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	227	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	220	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	10,833	Reduced−4,634
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	258	Added+188
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	2,075	Added+1,660
RXO IncRXO	COMMON STOCK	74982T103	0.1	<0.1%	2,060	Reduced−500
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	688	Unchanged
International Business MachsIBM	COM	459200101	0.1	<0.1%	200	Unchanged
Ventas IncVTR	COM	92276F100	0.1	<0.1%	630	New+630
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	287	New+287
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.1	<0.1%	1,000	Unchanged
United STS Oil FD LPUSO	UNITS	91232N207	0.1	<0.1%	500	New+500
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	700	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	1,150	New+1,150
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	500	Unchanged
Dover CorpDOV	COM	260003108	0.1	<0.1%	230	New+230
Ameren CorpAEE	COM	023608102	0.1	<0.1%	455	New+455
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	190	Unchanged
Williams Cos IncWMB	COM	969457100	0.1	<0.1%	690	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	600	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	49	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	140	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	1,829	Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	211	New+211
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	211	New+211
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	1,259	Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	662	Unchanged
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0	<0.1%	19,672	Reduced−1,019
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	600	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	1,908	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	289	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	376	Added+329
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	3,800	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	200	Unchanged
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	692	Reduced−309
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	400	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	200	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	496	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	1,150	New+1,150
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	668	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	500	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	250	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	300	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	470	Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	778	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	700	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	100	Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	724	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	200	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	600	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	1,106	Reduced−40
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	465	Unchanged
Enbridge IncENB	COM	29250N105	0.0	<0.1%	648	Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,400	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	395	Added+316
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	276	Added+207
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	500	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	475	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	154	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	215	Unchanged
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0	<0.1%	1,745	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	675	Reduced−1,100
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	50	Unchanged
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	100	Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	2,574	Added+1,159
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	800	Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	1,378	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	15	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	250	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	1,600	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	1,000	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	1,000	Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	165	Unchanged
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	2,000	Unchanged
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	200	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	160	Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	181	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	245	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	950	Reduced−321
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	175	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	506	Added+20
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	355	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	287	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	302	New+302
Allstate CorpALL	COM	020002101	0.0	<0.1%	108	Unchanged
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0	<0.1%	1,000	Unchanged
UBS Group AG	SHS	H42097107	0.0	<0.1%	500	Unchanged
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	78	New+78
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	245	Unchanged
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0	<0.1%	1,473	Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	300	Unchanged
Target CorpTGT	COM	87612E106	0.0	<0.1%	185	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	152	Unchanged
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	115	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	249	Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	107	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	550	Reduced−2,675
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	166	New+166
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	319	Unchanged
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	283	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	200	Unchanged
Markel Group IncMKL	COM	570535104	0.0	<0.1%	11	Unchanged
Tidal Trust I	SP FUNDS S&P GBL	886364769	0.0	<0.1%	993	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	190	Unchanged
The Cigna GroupCI	COM	125523100	0.0	<0.1%	76	Unchanged
Ecolab IncECL	COM	278865100	0.0	<0.1%	75	Unchanged
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	701	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	200	Unchanged
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	330	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	2,364	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	192	Unchanged
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	200	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	27	Unchanged
SP Funds Trust	S&P GLO TEC ETF	84612A101	0.0	<0.1%	386	Unchanged
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	400	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	610	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	233	New+233
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	500	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	90	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	1,000	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	101	Unchanged
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	235	Unchanged
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	638	Reduced−155
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	100	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	180	Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	308	Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	3,333	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	300	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	50	Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	839	Reduced−1
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	206	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	183	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	300	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	335	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	50	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	25	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	210	Unchanged
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	3,000	New+3,000
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	876	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	181	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	964	Unchanged
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	350	Unchanged
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	540	Unchanged
SP Funds Trust	S&P WORLD EX US	84612A200	0.0	<0.1%	366	Unchanged
CDW CorpCDW	COM	12514G108	0.0	<0.1%	86	Unchanged
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	655	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	89	Unchanged
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	287	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	300	Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	133	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	130	Unchanged
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	135	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	466	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	60	Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	715	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	288	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	200	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	394	Unchanged
Ametek IncAME	COM	031100100	0.0	<0.1%	44	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	50	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	189	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	100	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	255	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	60	Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	171	Unchanged
TransunionTRU	COM	89400J107	0.0	<0.1%	116	Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	75	Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	1,000	New+1,000
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	40	Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	103	Unchanged
Trimble IncTRMB	COM	896239100	0.0	<0.1%	157	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	100	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	22	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	59	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	86	New+86
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	622	Unchanged
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	18	Unchanged
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	156	New+156
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	622	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	200	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	81	Unchanged
Realty Income CorpO	COM	756109104	0.0	<0.1%	100	Unchanged
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	425	Unchanged
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	23	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	200	New+200
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	174	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	70	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	88	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	209	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	25	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	21	Unchanged
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	29	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	233	Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	137	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	26	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	275	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	87	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	56	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	3,000	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	50	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	36	Unchanged
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	63	Unchanged
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	26	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	20	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	47	New+47
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	26	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	24	New+24
Best Buy IncBBY	COM	086516101	0.0	<0.1%	47	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	250	Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	116	Added+4
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	100	Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	121	New+121
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	113	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	85	New+85
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	75	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	1,200	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	46	New+46
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	75	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	40	Unchanged
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	35	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	50	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	33	New+33
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	225	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	16	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	17	Unchanged
Western Un CoWU	COM	959802109	0.0	<0.1%	300	Reduced−1,609
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	83	Unchanged
Telus CorporationTU	COM	87971M103	0.0	<0.1%	200	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	200	Unchanged
Rayonier IncRYN	COM	754907103	0.0	<0.1%	94	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	20	New+20
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	269	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	80	Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	50	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	19	New+19
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	25	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	82	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	20	New+20
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	43	Unchanged
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	125	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	14	Added+13
Columbia ETF TR I	CORE BOND ETF	19761L748	0.0	<0.1%	47	New+47
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	500	Unchanged
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	50	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	29	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	5	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	6	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	25	Unchanged
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	27	Unchanged
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	133	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	34	Unchanged
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	108	Unchanged
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	108	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	805	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	6	New+6
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	6	Unchanged
Wheels Up Experience IncUP	COM CL A	96328L304	0.0	<0.1%	53	New+53
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	50	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	20	Unchanged
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	207	Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	6	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	34	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	4	Unchanged
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	10	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	11	New+11
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	1	Unchanged
Utstarcom Holdings Corp	ORDINARY SHARES	G9310A122	0.0	<0.1%	25	Unchanged
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0	<0.1%	6	Unchanged
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	50	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	1	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	12	Unchanged
Usbc Inc.USBC	COM NEW	499238202	0.0	<0.1%	107	Unchanged
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	26	Unchanged
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	13	Unchanged
22ND Centy Group IncXXII	COM	90137F707	0.0	<0.1%	1	New+1

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

GABLES CAPITAL MANAGEMENT INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
22ND Centy Group Inc	COM	90137F608	0.0%	Sold out−1
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−2,000
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−200
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−500
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0%	Sold out−500
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	Sold out−200
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0%	Sold out−50
Honeywell International Inc	COM	438516106	0.0%	Sold out−429
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−2,100
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	Sold out−1,000
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0%	Sold out−6,500
Toast IncTOST	CL A	888787108	0.0%	Sold out−2,200

Source: SEC EDGAR, Form 13F-HR, accession 0001740839-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.