GABLES CAPITAL MANAGEMENT INC.

Portfolio Overview

GABLES CAPITAL MANAGEMENT INC. disclosed 472 positions worth $236.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $AAPL and $CPRX. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $ALAB and a full exit from $CRWV. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from GABLES CAPITAL MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1740839.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $18.6M106,605 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $14.1M55,385 sh
• 

  CATALYST PHARMACEUTICALS, INC.

  $CPRX

  78.7#65

  Quality

  $10.5M424,581 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $9.8M66,998 sh
• 

  MASTEC INC

  $MTZ

  59.7

  Quality

  $6.5M20,269 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $6.4M21,694 sh
• 

  HOME DEPOT, INC.

  $HD

  69.2

  Quality

  $5.2M15,894 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $5.1M7,250 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $4.7M22,506 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  68.4

  Quality

  $4.4M90,951 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$18.6M	106,605
Apple Inc.$AAPL	76.1#112	$14.1M	55,385
CATALYST PHARMACEUTICALS, INC.$CPRX	78.7#65	$10.5M	424,581
Palantir Technologies Inc.$PLTR	85.8	$9.8M	66,998
MASTEC INC$MTZ	59.7	$6.5M	20,269
JPMORGAN CHASE & CO$JPM	35.6	$6.4M	21,694
HOME DEPOT, INC.$HD	69.2	$5.2M	15,894
CATERPILLAR INC$CAT	67.8	$5.1M	7,250
AMAZON COM INC$AMZN	74.6	$4.7M	22,506
BANK OF AMERICA CORP /DE/$BAC	68.4	$4.4M	90,951

Showing top 10 of 472 holdings.

Full Holdings — GABLES CAPITAL MANAGEMENT INC. (Q1 2026)

All 472 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$18.6M	7.9%	+1%	90.2
2	$AAPL	Apple Inc.	$14.1M	6.0%	-1%	76.1
3	$CPRX	CATALYST PHARMACEUTICALS, INC.	$10.5M	4.5%	-0%	78.7
4	$PLTR	Palantir Technologies Inc.	$9.8M	4.2%	-6%	85.8
5	$MTZ	MASTEC INC	$6.5M	2.8%	-4%	59.7
6	$JPM	JPMORGAN CHASE & CO	$6.4M	2.7%	+6%	35.6
7	$HD	HOME DEPOT, INC.	$5.2M	2.2%	-0%	69.2
8	$CAT	CATERPILLAR INC	$5.1M	2.2%	-4%	67.8
9	$AMZN	AMAZON COM INC	$4.7M	2.0%	+2%	74.6
10	$BAC	BANK OF AMERICA CORP /DE/	$4.4M	1.9%	-0%	68.4
11	$MSFT	MICROSOFT CORP	$4.3M	1.8%	+7%	83.7
12	$WMT	Walmart Inc.	$4.3M	1.8%	-3%	63.2
13	$GOOGL	Alphabet Inc.	$4.3M	1.8%	+2%	80.2
14	$CVX	CHEVRON CORP	$4.1M	1.8%	-1%	54.7
15	$MCD	MCDONALDS CORP	$4.1M	1.7%	-3%	73.9
16	—	ISHARES TR	$4.0M	1.7%	+0%	—
17	$V	VISA INC.	$3.4M	1.4%	-1%	83.5
18	$KO	COCA COLA CO	$3.2M	1.3%	-2%	74
19	$GEV	GE Vernova Inc.	$3.1M	1.3%	+0%	70.1
20	$JNJ	JOHNSON & JOHNSON	$3.0M	1.3%	-1%	72.8
21	$PG	PROCTER & GAMBLE Co	$2.8M	1.2%	-2%	72.9
22	$GOOG	Alphabet Inc.	$2.8M	1.2%	+0%	80.2
23	—	ISHARES TR	$2.8M	1.2%	+0%	—
24	$MA	Mastercard Inc	$2.7M	1.2%	-0%	81.7
25	$NFLX	NETFLIX INC	$2.7M	1.1%	-6%	86.7
26	$LLY	ELI LILLY & Co	$2.5M	1.1%	-2%	89.3
27	$VZ	VERIZON COMMUNICATIONS INC	$2.4M	1.0%	-0%	71.6
28	$RSG	REPUBLIC SERVICES, INC.	$2.4M	1.0%	-2%	72
29	$GLD	SPDR GOLD TRUST	$2.4M	1.0%	+0%	—
30	$MU	MICRON TECHNOLOGY INC	$2.4M	1.0%	+1303%	88.4
31	$BA	BOEING CO	$2.4M	1.0%	+6%	51.8
32	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$2.0M	0.9%	+38%	47.2
33	$IRM	IRON MOUNTAIN INC	$2.0M	0.8%	-5%	50.7
34	$MRK	Merck & Co., Inc.	$2.0M	0.8%	-3%	70.9
35	$RTX	RTX Corp	$2.0M	0.8%	+16%	70
36	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.9M	0.8%	+18%	48
37	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.9M	0.8%	-1%	63.7
38	—	VANGUARD WHITEHALL FDS	$1.8M	0.8%	+0%	—
39	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.8%	+0%	—
40	$SHOP	SHOPIFY INC.	$1.7M	0.7%	+17%	—
41	—	J P MORGAN EXCHANGE TRADED F	$1.7M	0.7%	-4%	—
42	$META	Meta Platforms, Inc.	$1.5M	0.6%	-12%	80.9
43	$KMI	KINDER MORGAN, INC.	$1.5M	0.6%	-1%	74.6
44	$DE	DEERE & CO	$1.5M	0.6%	+0%	57.4
45	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.6%	-5%	72.9
46	$DELL	Dell Technologies Inc.	$1.4M	0.6%	-11%	76
47	$DUK	Duke Energy CORP	$1.3M	0.6%	-3%	64
48	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.5%	+0%	65
49	$SPOT	Spotify Technology S.A.	$1.1M	0.5%	+66%	—
50	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.5%	+0%	—
51	$UBER	Uber Technologies, Inc	$1.1M	0.5%	+0%	79.3
52	$XOM	EXXON MOBIL CORP	$1.0M	0.4%	+0%	61.8
53	$PFE	PFIZER INC	$996,448	0.4%	-3%	69
54	$T	AT&T INC.	$984,443	0.4%	-2%	71.9
55	$FCX	FREEPORT-MCMORAN INC	$981,685	0.4%	+0%	73.1
56	$UNH	UNITEDHEALTH GROUP INC	$975,478	0.4%	-1%	66.8
57	—	STATE STR SPDR DOW JONES IND	$959,266	0.4%	+2%	—
58	—	ISHARES TR	$919,701	0.4%	+0%	—
59	$MO	ALTRIA GROUP, INC.	$852,988	0.4%	-4%	72.1
60	—	ISHARES TR	$808,061	0.3%	+0%	—
61	—	ISHARES TR	$806,570	0.3%	+0%	—
62	$SO	SOUTHERN CO	$781,040	0.3%	-6%	65.1
63	$ABBV	AbbVie Inc.	$696,838	0.3%	-3%	59.3
64	$DIS	Walt Disney Co	$660,782	0.3%	-2%	68.9
65	$VLO	VALERO ENERGY CORP/TX	$658,468	0.3%	+0%	51.4
66	$SCCO	SOUTHERN COPPER CORP/	$625,896	0.3%	+1%	86.6
67	$SCM	Stellus Capital Investment Corp	$615,846	0.3%	-0%	—
68	$C	CITIGROUP INC	$609,580	0.3%	+0%	54.8
69	$AVGO	Broadcom Inc.	$605,092	0.3%	+0%	86.4
70	$SHEL	Shell plc	$603,570	0.3%	-2%	—
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	$603,152	0.3%	+0%	—
72	$MDLZ	Mondelez International, Inc.	$575,535	0.2%	-1%	53.9
73	$BX	Blackstone Inc.	$568,051	0.2%	-4%	68
74	$GBTC	Grayscale Bitcoin Trust ETF	$558,465	0.2%	-32%	—
75	—	ISHARES TR	$557,630	0.2%	+0%	—
76	—	ISHARES TR	$538,904	0.2%	+4%	—
77	$XPO	XPO, Inc.	$527,426	0.2%	-0%	55.3
78	$CSX	CSX CORP	$525,440	0.2%	+0%	66.4
79	—	ISHARES TR	$503,036	0.2%	+0%	—
80	$PEP	PEPSICO INC	$498,637	0.2%	-3%	62.7
81	$NEM	NEWMONT Corp /DE/	$497,951	0.2%	+0%	88.3
82	$AEP	AMERICAN ELECTRIC POWER CO INC	$480,801	0.2%	-8%	75.4
83	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$472,990	0.2%	+733%	70.9
84	$SPG	SIMON PROPERTY GROUP INC.	$469,125	0.2%	-7%	76.9
85	$GDV	GABELLI DIVIDEND & INCOME TRUST	$463,196	0.2%	+3%	—
86	$ETN	Eaton Corp plc	$447,088	0.2%	-9%	—
87	$CSCO	CISCO SYSTEMS, INC.	$443,039	0.2%	+339%	72.3
88	—	VANGUARD INDEX FDS	$442,187	0.2%	+0%	—
89	$ALAB	Astera Labs, Inc.	$438,400	0.2%	NEW	77.7
90	$BMY	BRISTOL MYERS SQUIBB CO	$436,075	0.2%	-1%	70.1
91	$LRCX	LAM RESEARCH CORP	$435,866	0.2%	+0%	82.4
92	$NOW	ServiceNow, Inc.	$424,998	0.2%	NEW	76
93	$NSC	NORFOLK SOUTHERN CORP	$420,742	0.2%	+0%	70.8
94	$PSX	Phillips 66	$419,378	0.2%	-10%	47.6
95	$GE	GENERAL ELECTRIC CO	$418,278	0.2%	+0%	74.8
96	—	J P MORGAN EXCHANGE TRADED F	$417,788	0.2%	+54%	—
97	—	ISHARES TR	$417,667	0.2%	+0%	—
98	$STWD	STARWOOD PROPERTY TRUST, INC.	$405,962	0.2%	-4%	54.6
99	$TSCO	TRACTOR SUPPLY CO /DE/	$400,905	0.2%	+0%	60.7
100	$PM	Philip Morris International Inc.	$395,658	0.2%	-2%	80.5
101	$WHF	WhiteHorse Finance, Inc.	$377,207	0.2%	-6%	—
102	—	PROSHARES TR	$370,423	0.2%	-1%	—
103	$LNG	Cheniere Energy, Inc.	$364,631	0.1%	+0%	48.4
104	$GILD	GILEAD SCIENCES, INC.	$362,363	0.1%	-19%	77.8
105	$COST	COSTCO WHOLESALE CORP /NEW	$357,719	0.1%	+0%	67
106	$BCIC	BCP Investment Corp	$353,974	0.1%	-0%	—
107	$AMD	ADVANCED MICRO DEVICES INC	$346,849	0.1%	+0%	78.8
108	$YUM	YUM BRANDS INC	$344,855	0.1%	+0%	71.7
109	$AMGN	AMGEN INC	$338,480	0.1%	+0%	79.5
110	$CRDO	Credo Technology Group Holding Ltd	$337,933	0.1%	-14%	—
111	$FN	Fabrinet	$312,912	0.1%	-50%	72.4
112	—	ISHARES TR	$297,810	0.1%	+0%	—
113	$AFRM	Affirm Holdings, Inc.	$288,666	0.1%	NEW	71.7
114	$VST	Vistra Corp.	$281,869	0.1%	+0%	62.9
115	—	ISHARES TR	$281,793	0.1%	-5%	—
116	$CL	COLGATE PALMOLIVE CO	$279,384	0.1%	+0%	72.4
117	—	EA SERIES TRUST	$278,506	0.1%	+9%	—
118	$SBUX	STARBUCKS CORP	$274,594	0.1%	+0%	54.6
119	$NNN	NNN REIT, INC.	$271,095	0.1%	-9%	67.9
120	—	FLEXSHARES TR	$265,926	0.1%	-3%	—
121	$ORCL	ORACLE CORP	$249,499	0.1%	-33%	67.2
122	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$231,530	0.1%	-1%	66.3
123	—	VANGUARD TAX-MANAGED FDS	$224,857	0.1%	+0%	—
124	$GM	General Motors Co	$223,500	0.1%	+0%	58.7
125	$NTRS	NORTHERN TRUST CORP	$223,312	0.1%	+0%	71.8
126	$SNOW	Snowflake Inc.	$222,461	0.1%	+0%	49.6
127	$OXM	OXFORD INDUSTRIES INC	$219,006	0.1%	+0%	34.9
128	$NEE	NEXTERA ENERGY INC	$216,876	0.1%	-12%	71.7
129	$NOC	NORTHROP GRUMMAN CORP /DE/	$213,541	0.1%	+0%	60.5
130	—	ISHARES TR	$212,965	0.1%	+16%	—
131	$CCJ	CAMECO CORP	$211,790	0.1%	+0%	—
132	$KMB	KIMBERLY CLARK CORP	$206,930	0.1%	-3%	61.7
133	$SMR	NUSCALE POWER Corp	$200,540	0.1%	-1%	26.6
134	$CRCL	Circle Internet Group, Inc.	$194,638	0.1%	-28%	44.8
135	—	ISHARES TR	$193,267	0.1%	-62%	—
136	$PANW	Palo Alto Networks Inc	$192,384	0.1%	+200%	66.5
137	$CHRD	Chord Energy Corp	$191,944	0.1%	+0%	60.8
138	$CRSP	CRISPR Therapeutics AG	$190,280	0.1%	NEW	4.5
139	$DKNG	DraftKings Inc.	$189,175	0.1%	-31%	54
140	$WM	WASTE MANAGEMENT INC	$186,130	0.1%	-17%	70.7
141	$WBD	Warner Bros. Discovery, Inc.	$184,311	0.1%	-24%	42.1
142	$GD	GENERAL DYNAMICS CORP	$181,907	0.1%	+0%	73
143	—	PROSHARES TR	$176,333	0.1%	+0%	—
144	$WFC	WELLS FARGO & COMPANY/MN	$175,142	0.1%	+0%	—
145	—	SELECT SECTOR SPDR TR	$173,042	0.1%	+0%	—
146	$GEHC	GE HealthCare Technologies Inc.	$172,256	0.1%	+0%	58.2
147	$NKE	NIKE, Inc.	$170,345	0.1%	-21%	53.4
148	$SLV	iShares Silver Trust	$169,941	0.1%	+0%	—
149	$RGLD	ROYAL GOLD INC	$165,419	0.1%	+0%	79.4
150	$TT	Trane Technologies plc	$162,945	0.1%	+0%	—
151	—	VANGUARD INDEX FDS	$155,206	0.1%	+1%	—
152	—	ISHARES TR	$154,484	0.1%	+0%	—
153	$VLY	VALLEY NATIONAL BANCORP	$148,342	0.1%	+1%	—
154	$DAL	DELTA AIR LINES, INC.	$147,918	0.1%	+0%	64.4
155	—	SCHWAB STRATEGIC TR	$146,570	0.1%	+0%	—
156	$TSLA	Tesla, Inc.	$146,098	0.1%	+0%	50.1
157	$EARN	Ellington Credit Co	$143,874	0.1%	-20%	—
158	$WPM	Wheaton Precious Metals Corp.	$141,360	0.1%	+0%	—
159	$PFH	PRUDENTIAL FINANCIAL INC	$139,600	0.1%	-9%	58.6
160	—	ISHARES TR	$135,811	0.1%	+0%	—
161	$__PARK_1390777	Bank of New York Mellon Corp	$130,493	0.1%	+0%	36.7
162	—	SCHWAB STRATEGIC TR	$128,841	0.1%	+0%	—
163	$F	FORD MOTOR CO	$128,094	0.1%	+0%	58.5
164	$TTE	TotalEnergies SE	$122,823	0.1%	+0%	—
165	—	ISHARES TR	$121,295	0.1%	+0%	—
166	$LPLA	LPL Financial Holdings Inc.	$120,332	0.1%	+0%	61.8
167	$ABR	ARBOR REALTY TRUST INC	$119,251	0.1%	-3%	—
168	$ABT	ABBOTT LABORATORIES	$119,098	0.1%	+0%	67
169	$SPHR	Sphere Entertainment Co.	$117,400	0.1%	NEW	50.3
170	—	DIMENSIONAL ETF TRUST	$116,580	0.1%	+0%	—
171	—	BARCLAYS BANK PLC	$116,168	0.1%	-27%	—
172	$CARR	CARRIER GLOBAL Corp	$115,436	0.1%	+0%	61.5
173	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$113,520	0.1%	+0%	66.4
174	$ZTS	Zoetis Inc.	$113,009	0.1%	+0%	72.6
175	$RIO	RIO TINTO PLC	$111,948	0.1%	+0%	—
176	—	VANGUARD INDEX FDS	$111,054	0.1%	+0%	—
177	$AXP	AMERICAN EXPRESS CO	$110,405	0.1%	+7%	73.2
178	—	ISHARES TR	$109,739	0.1%	+0%	—
179	$TXN	TEXAS INSTRUMENTS INC	$109,689	0.1%	+0%	70.4
180	$DOW	DOW INC.	$109,415	0.1%	-3%	38
181	$GXO	GXO Logistics, Inc.	$108,574	0.1%	+0%	51.9
182	$SYM	Symbotic Inc.	$106,400	0.1%	+0%	55.1
183	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$101,943	0.0%	+0%	—
184	—	ISHARES TR	$99,149	0.0%	+0%	—
185	$UNP	UNION PACIFIC CORP	$98,018	0.0%	+0%	74
186	$ADP	AUTOMATIC DATA PROCESSING INC	$97,526	0.0%	+0%	77.9
187	$AJG	Arthur J. Gallagher & Co.	$97,461	0.0%	-22%	72.1
188	$HON	HONEYWELL INTERNATIONAL INC	$96,967	0.0%	-19%	65.7
189	$MET	METLIFE INC	$96,533	0.0%	+0%	73.9
190	$RKLB	Rocket Lab Corp	$96,330	0.0%	NEW	37.2
191	$AWR	AMERICAN STATES WATER CO	$94,525	0.0%	+0%	60.3
192	$EMR	EMERSON ELECTRIC CO	$93,417	0.0%	+0%	65.9
193	—	SELECT SECTOR SPDR TR	$89,043	0.0%	+0%	—
194	$TFC	TRUIST FINANCIAL CORP	$85,044	0.0%	-10%	—
195	$BRK.B	BERKSHIRE HATHAWAY INC	$81,464	0.0%	+0%	64.5
196	—	ISHARES TR	$80,698	0.0%	+0%	—
197	$UAN	CVR PARTNERS, LP	$80,309	0.0%	+0%	65.2
198	$AMAT	APPLIED MATERIALS INC /DE	$78,612	0.0%	+0%	74.8
199	$CIM	CHIMERA INVESTMENT CORP	$77,872	0.0%	-7%	—
200	$KLAC	KLA CORP	$75,093	0.0%	+0%	84.4
201	—	FIDELITY COVINGTON TRUST	$70,737	0.0%	+0%	—
202	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$69,030	0.0%	+0%	66.5
203	—	SCHWAB STRATEGIC TR	$67,582	0.0%	+0%	—
204	$SCI	SERVICE CORP INTERNATIONAL	$66,998	0.0%	+0%	54.8
205	—	ISHARES TR	$66,983	0.0%	+0%	—
206	$WTW	WILLIS TOWERS WATSON PLC	$65,989	0.0%	+0%	—
207	$NVO	NOVO NORDISK A S	$65,231	0.0%	+0%	—
208	$HPQ	HP INC	$64,354	0.0%	+0%	58.9
209	—	VANECK ETF TRUST	$64,239	0.0%	+0%	—
210	—	FLEXSHARES TR	$64,014	0.0%	+0%	—
211	—	SPDR SERIES TRUST	$61,209	0.0%	+132%	—
212	$QCOM	QUALCOMM INC/DE	$59,367	0.0%	-25%	81.9
213	$CME	CME GROUP INC.	$59,070	0.0%	+0%	74.5
214	$TOST	Toast, Inc.	$58,322	0.0%	NEW	69.5
215	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$56,981	0.0%	-2%	70.8
216	$BTC	Grayscale Bitcoin Mini Trust ETF	$54,852	0.0%	-3%	—
217	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$54,031	0.0%	+0%	76.6
218	$SLB	SLB LIMITED/NV	$53,960	0.0%	-16%	63.2
219	—	ISHARES TR	$53,946	0.0%	+0%	—
220	—	STRATEGY SHS	$53,642	0.0%	+0%	—
221	$VTRS	Viatris Inc	$53,378	0.0%	-5%	47.1
222	—	DIMENSIONAL ETF TRUST	$52,780	0.0%	+0%	—
223	$CHMI	Cherry Hill Mortgage Investment Corp	$51,730	0.0%	-5%	—
224	$B	BARRICK MINING CORP	$51,355	0.0%	+0%	—
225	$HWM	Howmet Aerospace Inc.	$50,701	0.0%	+0%	79.1
226	$WMB	WILLIAMS COMPANIES, INC.	$50,219	0.0%	+0%	72.8
227	$ITW	ILLINOIS TOOL WORKS INC	$49,455	0.0%	+0%	71.2
228	$APA	APA Corp	$48,636	0.0%	+0%	—
229	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$48,570	0.0%	+0%	74.6
230	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$48,478	0.0%	+0%	66.7
231	$OPTX	SYNTEC OPTICS HOLDINGS, INC.	$45,695	0.0%	NEW	27.1
232	$CB	Chubb Ltd	$45,630	0.0%	+0%	—
233	$ED	CONSOLIDATED EDISON INC	$45,272	0.0%	+0%	71.6
234	$ADC	AGREE REALTY CORP	$45,228	0.0%	+0%	57.4
235	—	FIDELITY COVINGTON TRUST	$45,095	0.0%	+0%	—
236	$EQT	EQT Corp	$44,548	0.0%	+0%	83.3
237	$PH	Parker-Hannifin Corp	$43,867	0.0%	+0%	73.8
238	—	ISHARES TR	$43,757	0.0%	+0%	—
239	$GLW	CORNING INC /NY	$43,646	0.0%	+0%	72.7
240	$BRO	BROWN & BROWN, INC.	$43,560	0.0%	+0%	75.1
241	—	SCHWAB STRATEGIC TR	$41,003	0.0%	+0%	—
242	—	VANGUARD INTL EQUITY INDEX F	$40,885	0.0%	+0%	—
243	$CTVA	Corteva, Inc.	$39,344	0.0%	+0%	48.4
244	$ICE	Intercontinental Exchange, Inc.	$39,320	0.0%	+0%	73.8
245	—	JANUS DETROIT STR TR	$39,188	0.0%	+0%	—
246	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$38,984	0.0%	+0%	—
247	$CQP	Cheniere Energy Partners, L.P.	$38,778	0.0%	+0%	74.1
248	—	VANGUARD INTL EQUITY INDEX F	$37,550	0.0%	-38%	—
249	$RXO	RXO, Inc.	$37,428	0.0%	+0%	56
250	$CVE	CENOVUS ENERGY INC.	$37,142	0.0%	+0%	—
251	$OTIS	Otis Worldwide Corp	$36,613	0.0%	+0%	60.3
252	$GLTR	abrdn Precious Metals Basket ETF Trust	$36,089	0.0%	+0%	—
253	—	VANGUARD WORLD FD	$35,968	0.0%	+0%	—
254	$IVZ	Invesco Ltd.	$35,918	0.0%	+0%	—
255	$CVS	CVS HEALTH Corp	$35,910	0.0%	+0%	51.3
256	$PHYS	Sprott Physical Gold Trust	$35,440	0.0%	+0%	—
257	$ENB	ENBRIDGE INC	$35,083	0.0%	-22%	—
258	$TJX	TJX COMPANIES INC /DE/	$34,815	0.0%	+0%	70.7
259	$REAL	TheRealReal, Inc.	$34,504	0.0%	NEW	54.2
260	$NUE	NUCOR CORP	$33,820	0.0%	+0%	58.9
261	$CRM	Salesforce, Inc.	$33,787	0.0%	+0%	75.2
262	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$32,954	0.0%	+0%	—
263	—	FIDELITY COVINGTON TRUST	$32,717	0.0%	+0%	—
264	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$32,707	0.0%	+0%	65.9
265	—	SPDR SERIES TRUST	$31,377	0.0%	+0%	—
266	$IAU	ISHARES GOLD TRUST	$31,297	0.0%	+0%	—
267	—	SCHWAB STRATEGIC TR	$31,253	0.0%	+0%	—
268	$ET	Energy Transfer LP	$30,880	0.0%	+0%	64.5
269	—	SELECT SECTOR SPDR TR	$29,772	0.0%	+0%	—
270	—	ISHARES TR	$29,539	0.0%	+0%	—
271	$SIRI	SIRIUS XM HOLDINGS INC.	$29,335	0.0%	+0%	37.7
272	$THQ	abrdn Healthcare Opportunities Fund	$29,316	0.0%	+0%	—
273	$Q	Qnity Electronics, Inc.	$28,845	0.0%	+0%	—
274	$DLR	DIGITAL REALTY TRUST, INC.	$28,834	0.0%	+0%	70.2
275	—	ISHARES TR	$28,395	0.0%	+0%	—
276	$LYFT	Lyft, Inc.	$27,930	0.0%	+0%	63.1
277	$UAL	United Airlines Holdings, Inc.	$27,621	0.0%	+0%	61.3
278	$RCL	ROYAL CARIBBEAN CRUISES LTD	$27,518	0.0%	+0%	—
279	$SAIL	SailPoint, Inc.	$26,480	0.0%	+0%	29.5
280	$JCI	Johnson Controls International plc	$26,190	0.0%	+0%	—
281	$RF	REGIONS FINANCIAL CORP	$26,120	0.0%	+0%	—
282	$COP	CONOCOPHILLIPS	$26,004	0.0%	+0%	74.8
283	—	SELECT SECTOR SPDR TR	$25,657	0.0%	+0%	—
284	$IVZ	Invesco Ltd.	$25,035	0.0%	+0%	—
285	—	ISHARES INC	$24,234	0.0%	+0%	—
286	—	VANGUARD INTL EQUITY INDEX F	$23,944	0.0%	+0%	—
287	—	FIDELITY COVINGTON TRUST	$23,848	0.0%	+0%	—
288	$SCHW	SCHWAB CHARLES CORP	$23,401	0.0%	+0%	77.2
289	$ROST	ROSS STORES, INC.	$23,179	0.0%	+0%	71.5
290	$DD	DuPont de Nemours, Inc.	$22,900	0.0%	+0%	31.1
291	$TGT	TARGET CORP	$22,422	0.0%	+0%	53.1
292	$ALL	ALLSTATE CORP	$22,393	0.0%	+0%	76.6
293	—	VANGUARD INTL EQUITY INDEX F	$22,160	0.0%	+0%	—
294	$AAL	American Airlines Group Inc.	$21,480	0.0%	+0%	50.6
295	—	FIDELITY COVINGTON TRUST	$21,197	0.0%	+0%	—
296	$MKL	MARKEL GROUP INC.	$21,055	0.0%	+0%	68.2
297	$TMUS	T-Mobile US, Inc.	$21,003	0.0%	+0%	72.7
298	$CLX	CLOROX CO /DE/	$20,726	0.0%	+0%	63.5
299	—	FIRST TR EXCHANGE TRADED FD	$20,484	0.0%	+0%	—
300	$CI	Cigna Group	$20,273	0.0%	+0%	66.8
301	$DVN	DEVON ENERGY CORP/DE	$20,128	0.0%	+0%	70.2
302	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$19,999	0.0%	+0%	—
303	$ECL	ECOLAB INC.	$19,952	0.0%	+0%	64.3
304	—	DIMENSIONAL ETF TRUST	$19,922	0.0%	+0%	—
305	—	FIDELITY COVINGTON TRUST	$19,867	0.0%	+0%	—
306	$SU	SUNCOR ENERGY INC	$19,833	0.0%	+0%	—
307	$MRVL	Marvell Technology, Inc.	$19,810	0.0%	+0%	77.3
308	$EXC	EXELON CORP	$19,608	0.0%	+0%	63.9
309	$UBS	UBS Group AG	$19,535	0.0%	+0%	—
310	—	TIDAL TRUST I	$19,453	0.0%	+0%	—
311	$IVZ	Invesco Ltd.	$19,262	0.0%	-15%	—
312	—	NEUBERGER NEXT GENERATION	$18,958	0.0%	+0%	—
313	—	ISHARES TR	$18,495	0.0%	+0%	—
314	—	ISHARES TR	$18,474	0.0%	+0%	—
315	—	SPDR SERIES TRUST	$18,304	0.0%	+0%	—
316	$PAAS	PAN AMERICAN SILVER CORP	$18,301	0.0%	+0%	—
317	—	FIDELITY COVINGTON TRUST	$17,906	0.0%	+0%	—
318	$FDX	FEDEX CORP	$17,810	0.0%	+0%	60.3
319	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$17,732	0.0%	+0%	—
320	$USB	US BANCORP DE	$17,163	0.0%	+0%	71.4
321	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$17,051	0.0%	+0%	—
322	$MS	MORGAN STANLEY	$16,951	0.0%	+0%	—
323	$WU	Western Union CO	$16,666	0.0%	+0%	52.8
324	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$16,653	0.0%	+0%	—
325	$ORLY	O REILLY AUTOMOTIVE INC	$16,616	0.0%	+0%	72.7
326	$LOW	LOWES COMPANIES INC	$16,540	0.0%	+0%	63.5
327	—	SCHWAB STRATEGIC TR	$16,475	0.0%	+0%	—
328	$COF	CAPITAL ONE FINANCIAL CORP	$16,419	0.0%	+0%	71
329	—	ISHARES TR	$16,352	0.0%	+0%	—
330	—	FIDELITY COVINGTON TRUST	$16,118	0.0%	+0%	—
331	$WT	WisdomTree, Inc.	$16,017	0.0%	+0%	62.9
332	$GPN	GLOBAL PAYMENTS INC	$15,816	0.0%	+0%	42.9
333	$RRC	RANGE RESOURCES CORP	$15,813	0.0%	+0%	82.8
334	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$15,650	0.0%	+0%	69.4
335	$NGG	NATIONAL GRID PLC	$15,482	0.0%	+0%	—
336	$WT	WisdomTree, Inc.	$15,102	0.0%	+0%	62.9
337	$IVZ	Invesco Ltd.	$15,067	0.0%	+0%	—
338	$MLM	MARTIN MARIETTA MATERIALS INC	$14,717	0.0%	+0%	67.6
339	$KR	KROGER CO	$14,472	0.0%	+0%	51.1
340	$FIS	Fidelity National Information Services, Inc.	$14,073	0.0%	+0%	69.6
341	$HOOD	Robinhood Markets, Inc.	$13,860	0.0%	NEW	75.8
342	—	VANGUARD WORLD FD	$13,617	0.0%	+0%	—
343	$WDC	WESTERN DIGITAL CORP	$13,525	0.0%	NEW	76.8
344	—	NUVEEN S&P 500 DYNAMIC OVERW	$13,493	0.0%	NEW	—
345	—	SP FUNDS TRUST	$13,383	0.0%	+0%	—
346	$CCZ	COMCAST CORP	$13,379	0.0%	-75%	70.4
347	—	FLEXSHARES TR	$13,090	0.0%	+0%	—
348	$D	DOMINION ENERGY, INC	$12,983	0.0%	-34%	74.9
349	—	ISHARES TR	$12,719	0.0%	+0%	—
350	$BABA	Alibaba Group Holding Ltd	$12,546	0.0%	+0%	—
351	$AA	Alcoa Corp	$12,536	0.0%	+0%	66.2
352	$IVZ	Invesco Ltd.	$12,384	0.0%	+0%	—
353	$BCAT	BlackRock Capital Allocation Term Trust	$12,378	0.0%	+0%	—
354	$AWK	American Water Works Company, Inc.	$12,112	0.0%	+0%	61.7
355	$OKE	ONEOK INC /NEW/	$12,022	0.0%	+0%	72
356	—	ISHARES TR	$11,265	0.0%	+0%	—
357	—	GLOBAL X FDS	$11,233	0.0%	NEW	—
358	$GDDY	GoDaddy Inc.	$11,160	0.0%	+0%	72.4
359	$STE	STERIS plc	$11,057	0.0%	+0%	—
360	$CDW	CDW Corp	$10,408	0.0%	+0%	61.6
361	—	SP FUNDS TRUST	$10,321	0.0%	+0%	—
362	$TRMB	TRIMBLE INC.	$10,241	0.0%	+0%	52.1
363	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$10,197	0.0%	+0%	—
364	—	ISHARES TR	$10,131	0.0%	+0%	—
365	—	DIMENSIONAL ETF TRUST	$10,092	0.0%	+0%	—
366	—	DIMENSIONAL ETF TRUST	$9,916	0.0%	+0%	—
367	$SOLS	Solstice Advanced Materials Inc.	$9,901	0.0%	+0%	—
368	$FISV	FISERV INC	$9,542	0.0%	+0%	67.4
369	$AME	AMETEK INC/	$9,432	0.0%	+0%	74.2
370	—	ISHARES TR	$9,394	0.0%	+0%	—
371	$MDT	Medtronic plc	$8,925	0.0%	+0%	—
372	$LIN	LINDE PLC	$8,924	0.0%	+0%	—
373	—	ENTREPRENEURSHARES SERIES TR	$8,445	0.0%	+0%	—
374	$TRU	TransUnion	$8,026	0.0%	+0%	69.1
375	—	ISHARES TR	$7,956	0.0%	+0%	—
376	$FBIN	Fortune Brands Innovations, Inc.	$7,794	0.0%	+0%	48.7
377	$SPGI	S&P Global Inc.	$7,656	0.0%	+0%	79.4
378	$LBTYA	Liberty Global Ltd.	$7,520	0.0%	+0%	—
379	—	ISHARES TR	$7,459	0.0%	+0%	—
380	—	ISHARES TR	$7,355	0.0%	+0%	—
381	$LBTYA	Liberty Global Ltd.	$7,296	0.0%	+0%	—
382	$TFX	TELEFLEX INC	$7,057	0.0%	+0%	30.5
383	$SHW	SHERWIN WILLIAMS CO	$7,052	0.0%	+0%	65.3
384	$LYB	LyondellBasell Industries N.V.	$7,009	0.0%	-55%	—
385	—	FIRST TR EXCHANGE-TRADED ALP	$6,787	0.0%	+0%	—
386	$VCX	Fundrise Innovation Fund, LLC	$6,548	0.0%	NEW	—
387	$IR	Ingersoll Rand Inc.	$6,490	0.0%	+0%	55.4
388	$LSTR	LANDSTAR SYSTEM INC	$6,412	0.0%	+0%	49
389	$O	REALTY INCOME CORP	$6,118	0.0%	+0%	74.6
390	$ADBE	ADOBE INC.	$6,077	0.0%	-98%	80.4
391	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$6,024	0.0%	+0%	—
392	—	VANGUARD WORLD FD	$5,806	0.0%	+0%	—
393	$OGN	Organon & Co.	$5,774	0.0%	-2%	55.1
394	$VRSN	VERISIGN INC/CA	$5,712	0.0%	+0%	71.6
395	—	SCHWAB STRATEGIC TR	$5,338	0.0%	+0%	—
396	$CCL	Carnival Corp Ltd.	$5,176	0.0%	+0%	—
397	$LNT	ALLIANT ENERGY CORP	$5,023	0.0%	-77%	56.7
398	$UL	UNILEVER PLC	$5,013	0.0%	+0%	—
399	$APAM	Artisan Partners Asset Management Inc.	$4,985	0.0%	+0%	70.9
400	$FCPT	Four Corners Property Trust, Inc.	$4,943	0.0%	+0%	59
401	$VRSK	Verisk Analytics, Inc.	$4,934	0.0%	+0%	77.3
402	$ADSK	Autodesk, Inc.	$4,788	0.0%	+0%	76.4
403	$IVZ	Invesco Ltd.	$4,756	0.0%	+0%	—
404	$PDI	PIMCO Dynamic Income Fund	$4,705	0.0%	+0%	—
405	$TNK	TEEKAY TANKERS LTD.	$4,619	0.0%	+0%	—
406	$PK	Park Hotels & Resorts Inc.	$4,475	0.0%	+0%	40.3
407	$SAP	SAP SE	$4,451	0.0%	+0%	—
408	$CALM	CAL-MAINE FOODS INC	$4,432	0.0%	+0%	85.7
409	—	VANGUARD WORLD FD	$4,099	0.0%	+0%	—
410	$JAZZ	Jazz Pharmaceuticals plc	$3,970	0.0%	+0%	—
411	$TOL	Toll Brothers, Inc.	$3,958	0.0%	+0%	68.3
412	$VOD	VODAFONE GROUP PUBLIC LTD CO	$3,755	0.0%	+0%	—
413	—	VANGUARD SCOTTSDALE FDS	$3,606	0.0%	+0%	—
414	$OPK	OPKO HEALTH, INC.	$3,420	0.0%	+0%	20
415	$DBC	Invesco DB Commodity Index Tracking Fund	$3,271	0.0%	+0%	—
416	—	GOLDMAN SACHS ETF TR	$3,253	0.0%	+0%	—
417	—	FIRST TR EXCHANGE-TRADED FD	$3,134	0.0%	+0%	—
418	$PSEC	PROSPECT CAPITAL CORP	$3,132	0.0%	+0%	—
419	$PHG	KONINKLIJKE PHILIPS NV	$3,056	0.0%	+0%	—
420	$BBY	BEST BUY CO INC	$3,017	0.0%	+0%	51.5
421	$CCI	CROWN CASTLE INC.	$2,846	0.0%	+0%	52.9
422	$VSNT	Versant Media Group, Inc.	$2,777	0.0%	NEW	—
423	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$2,762	0.0%	+0%	77.6
424	$SUN	Sunoco LP	$2,599	0.0%	+0%	64.8
425	$TU	TELUS CORP	$2,566	0.0%	+0%	—
426	$OKLO	Oklo Inc.	$2,480	0.0%	+0%	—
427	$OLN	OLIN Corp	$2,438	0.0%	+0%	42.9
428	$NRG	NRG ENERGY, INC.	$2,338	0.0%	+0%	59.5
429	$CMP	COMPASS MINERALS INTERNATIONAL INC	$2,335	0.0%	+0%	60.4
430	$FSK	FS KKR Capital Corp	$2,291	0.0%	+0%	—
431	$KRC	KILROY REALTY CORP	$2,116	0.0%	+0%	67.8
432	$RYN	RAYONIER INC	$1,936	0.0%	+0%	68.1
433	—	AMPLIFY ETF TR	$1,911	0.0%	+0%	—
434	$KHC	Kraft Heinz Co	$1,799	0.0%	+0%	42.5
435	$IDYA	IDEAYA Biosciences, Inc.	$1,666	0.0%	+0%	10.5
436	$MBC	MasterBrand, Inc.	$1,662	0.0%	+0%	41.5
437	$DINO	HF Sinclair Corp	$1,560	0.0%	-75%	54
438	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$1,536	0.0%	+0%	—
439	—	DIMENSIONAL ETF TRUST	$1,461	0.0%	+0%	—
440	$TV	GRUPO TELEVISA, S.A.B.	$1,455	0.0%	+0%	—
441	$TWO	TWO HARBORS INVESTMENT CORP.	$1,428	0.0%	+0%	—
442	$DBA	INVESCO DB AGRICULTURE FUND	$1,366	0.0%	+0%	—
443	$GS	GOLDMAN SACHS GROUP INC	$1,251	0.0%	+0%	—
444	$NBIS	Nebius Group N.V.	$1,245	0.0%	+0%	—
445	—	VANGUARD INDEX FDS	$1,106	0.0%	+0%	—
446	$NATL	NCR Atleos Corp	$1,090	0.0%	+0%	46.3
447	—	VANGUARD INDEX FDS	$1,086	0.0%	+0%	—
448	$ONIT	ONITY GROUP INC.	$1,060	0.0%	+0%	53.7
449	—	TPG MTG INVTS TR INC	$972	0.0%	-74%	—
450	$LILA	Liberty Latin America Ltd.	$953	0.0%	+0%	—
451	$LILA	Liberty Latin America Ltd.	$933	0.0%	+0%	—
452	$FG	F&G Annuities & Life, Inc.	$861	0.0%	+0%	61.9
453	$CGC	Canopy Growth Corp	$764	0.0%	-6%	20.1
454	$GS	GOLDMAN SACHS GROUP INC	$447	0.0%	+0%	—
455	$VYX	NCR Voyix Corp	$317	0.0%	+0%	30.5
456	$GPMT	Granite Point Mortgage Trust Inc.	$300	0.0%	+0%	—
457	$MICC	Magnum Ice Cream Co N.V.	$299	0.0%	+0%	—
458	—	SPDR SERIES TRUST	$287	0.0%	+0%	—
459	$LUMN	Lumen Technologies, Inc.	$236	0.0%	+0%	39.8
460	$GS	GOLDMAN SACHS GROUP INC	$173	0.0%	+0%	—
461	—	ISHARES TR	$106	0.0%	+0%	—
462	$FTRE	Fortrea Holdings Inc.	$94	0.0%	+0%	31.4
463	$CVM	CEL SCI CORP	$83	0.0%	+0%	—
464	$META	Meta Platforms, Inc.	$78	0.0%	+0%	80.9
465	$OGI	ORGANIGRAM GLOBAL INC.	$67	0.0%	+0%	—
466	$UTSI	UTSTARCOM HOLDINGS CORP.	$61	0.0%	+0%	—
467	$AEF	abrdn Emerging Markets ex-China Fund, Inc.	$44	0.0%	+0%	—
468	—	VANGUARD INTL EQUITY INDEX F	$44	0.0%	+0%	—
469	$USBC	USBC, Inc.	$41	0.0%	+0%	—
470	$ACB	AURORA CANNABIS INC	$39	0.0%	+0%	—
471	$LEXX	Lexaria Bioscience Corp.	$10	0.0%	+0%	4.6
472	$XXII	22nd Century Group, Inc.	$2	0.0%	NEW	—