GABLES CAPITAL MANAGEMENT, INC.
GABLES CAPITAL MANAGEMENT INC Legal Name
Adviser information for GABLES CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 355 | $348.9M |
| Non-Discretionary | 0 | $0 |
| Total | 355 | $348.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 31 | $5.1M |
| HNW Individuals | 74 | $120.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $12.0M |
| Pension and profit sharing plans | 3 | $1.9M |
| Charitable organizations | 1 | $6.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 60 | $202.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
801 BRICKELL AVENUESUITE 650
MIAMI
FL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 305-374-9121, Fax: 305-374-2399
Websites
Chief Compliance Officer
JUDITH NEIWIRTH
VICE PRESIDENT
801 BRICKELL AVENUE
SUITE 650
MIAMI
FL
United States
Tel:
(305) 374-9121
Fax:
(305) 374-2399
J********@****************M
(Full email address available in API data)
Regulatory Contact
ERIC M. MCKENNA
PRESIDENT
801 BRICKELL AVENUE
SUITE 650
MIAMI
FL
United States
Tel:
(305) 374-9121
Fax:
(305) 374-2399
E*******@****************M
(Full email address available in API data)
Industry Affiliates
| CYPRESS GROVE MANAGEMENT, INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CYPRESS GROVE PARTNERS, L.P. | Hedge Fund | $12.0M | $0.1M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCKENNA, ERIC, MICHAEL | Individual | – | PRESIDENT | 04/1997 | 50-75% |
| NEIWIRTH, JUDITH, COHEN | Individual | – | EXECUTIVE VICE PRESIDENT/CHIEF COMPLIANCE OFFICER | 09/1997 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 22ND CENTY GROUP INC | COM | 1 | 1 | – |
| ABBOTT LABS | COM | 237K | 2K | – |
| ABBVIE INC | COM | 804K | 5K | – |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 32 | 6 | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 36K | 2K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 17K | 165 | – |
| ADOBE INC | COM | 531K | 955 | – |
| ADVANCED MICRO DEVICES INC | COM | 16K | 100 | – |
| AG MTG INVT TR INC | COM NEW | 3K | 516 | – |
| AGREE RLTY CORP | COM | 43K | 700 | – |
| AIR PRODS & CHEMS INC | COM | 181K | 700 | – |
| ALCOA CORP | COM | 8K | 189 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 22K | 190 | – |
| ALLIANT ENERGY CORP | COM | 27K | 522 | – |
| ALLSTATE CORP | COM | 21K | 130 | – |
| ALPHABET INC | CAP STK CL A | 3M | 16K | – |
| ALPHABET INC | CAP STK CL C | 5M | 29K | – |
| ALTRIA GROUP INC | COM | 688K | 15K | – |
| AMAZON COM INC | COM | 5M | 25K | – |
| AMER STATES WTR CO | COM | 91K | 1K | – |
| AMERICAN AIRLS GROUP INC | COM | 23K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 412K | 5K | – |
| AMERICAN EXPRESS CO | COM | 47K | 205 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 11K | 89 | – |
| AMGEN INC | COM | 307K | 981 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 5K | 2K | – |
| ANALOG DEVICES INC | COM | 388K | 2K | – |
| APA CORPORATION | COM | 20K | 681 | – |
| APPLE INC | COM | 13M | 63K | – |
| APPLIED MATLS INC | COM | 54K | 230 | – |
| ARBOR REALTY TRUST INC | COM | 303K | 21K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 6K | 137 | – |
| ASANA INC | CL A | 14K | 1K | – |
| AT&T INC | COM | 800K | 42K | – |
| AURORA CANNABIS INC | COM | 55 | 12 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 228K | 955 | – |
| BANK AMERICA CORP | COM | 4M | 100K | – |
| BANK NEW YORK MELLON CORP | COM | 66K | 1K | – |
| BECTON DICKINSON & CO | COM | 47K | 200 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 71K | 175 | – |
| BLACKROCK CAP ALLOCATION TER | COM | 14K | 876 | – |
| BLACKSTONE INC | COM | 677K | 5K | – |
| BOEING CO | COM | 1M | 6K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 361K | 9K | – |
| BROADCOM INC | COM | 25K | 153 | – |
| BROWN & BROWN INC | COM | 60K | 668 | – |
| CAMPBELL SOUP CO | COM | 12K | 268 | – |
| CANADIAN NAT RES LTD | COM | 28K | 800 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 102K | 1K | – |
| CANOPY GROWTH CORP | COM NEW | 9K | 1K | – |
| CAPITAL ONE FINL CORP | COM | 15K | 109 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 4K | 200 | – |
| CARRIER GLOBAL CORPORATION | COM | 142K | 2K | – |
| CATALYST PHARMACEUTICALS INC | COM | 7M | 432K | – |
| CATERPILLAR INC | COM | 2M | 7K | – |
| CEL-SCI CORP | COM PAR NEW | 928 | 800 | – |
| CENOVUS ENERGY INC | COM | 28K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 210K | 1K | – |
| CHERRY HILL MTG INVT CORP | COM | 125K | 34K | – |
| CHEVRON CORP NEW | COM | 3M | 20K | – |
| CHIMERA INVT CORP | COM SHS | 122K | 10K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 66K | – |
| CHORD ENERGY CORPORATION | COM NEW | 143K | 850 | – |
| CHUBB LIMITED | COM | 36K | 140 | – |
| CISCO SYS INC | COM | 71K | 2K | – |
| CITIGROUP INC | COM NEW | 228K | 4K | – |
| CLOROX CO DEL | COM | 96K | 700 | – |
| CME GROUP INC | COM | 39K | 200 | – |
| COCA COLA CO | COM | 3M | 46K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 9K | 394 | – |
| COHEN & STEERS QUALITY INCOM | COM | 13K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 330K | 3K | – |
| COMCAST CORP NEW | CL A | 64K | 2K | – |
| COMPASS MINERALS INTL INC | COM | 1K | 100 | – |
| CONOCOPHILLIPS | COM | 11K | 95 | – |
| CONSOLIDATED EDISON INC | COM | 36K | 400 | – |
| CONSTELLATION ENERGY CORP | COM | 87K | 432 | – |
| CORNING INC | COM | 15K | 385 | – |
| CORTEVA INC | COM | 25K | 470 | – |
| COSTCO WHSL CORP NEW | COM | 240K | 282 | – |
| CROWN CASTLE INC | COM | 16K | 164 | – |
| CSX CORP | COM | 433K | 13K | – |
| CVR PARTNERS LP | COM | 48K | 634 | – |
| CVS HEALTH CORP | COM | 84K | 1K | – |
| DARDEN RESTAURANTS INC | COM | 34K | 227 | – |
| DEERE & CO | COM | 1M | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 352K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 93K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 28K | 600 | – |
| DIGITAL RLTY TR INC | COM | 40K | 260 | – |
| DISNEY WALT CO | COM | 731K | 7K | – |
| DOMINION ENERGY INC | COM | 16K | 320 | – |
| DOW INC | COM | 144K | 3K | – |
| DRAFTKINGS INC NEW | COM CL A | 700K | 18K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 13K | – |
| DUPONT DE NEMOURS INC | COM | 40K | 500 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 22K | 2K | – |
| DYNEX CAP INC | COM | 16K | 1K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 15K | 500 | – |
| EASTMAN CHEM CO | COM | 9K | 89 | – |
| EATON CORP PLC | SHS | 196K | 624 | – |
| ECOLAB INC | COM | 21K | 90 | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 572K | 82K | – |
| EMERSON ELEC CO | COM | 228K | 2K | – |
| ENBRIDGE INC | COM | 41K | 1K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 58K | 2K | – |
| EQT CORP | COM | 26K | 700 | – |
| EXELON CORP | COM | 42K | 1K | – |
| EXXON MOBIL CORP | COM | 745K | 6K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 1K | 34 | – |
| FASTENAL CO | COM | 12K | 188 | – |
| FEDEX CORP | COM | 319K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 23K | 300 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 16K | 300 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 151K | 4K | – |
| FLEXSHARES TR | STOXX GLOBR INF | 36K | 682 | – |
| FORD MTR CO DEL | COM | 220K | 18K | – |
| FORTREA HLDGS INC | COMMON STOCK | 233 | 10 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 13K | 200 | – |
| FOUR CORNERS PPTY TR INC | COM | 5K | 209 | – |
| FREEPORT-MCMORAN INC | CL B | 836K | 17K | – |
| GABELLI DIVID & INCOME TR | COM | 450K | 20K | – |
| GALLAGHER ARTHUR J & CO | COM | 150K | 580 | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 13K | 3K | – |
| GAMESTOP CORP NEW | CL A | 7K | 300 | – |
| GE AEROSPACE | COM NEW | 36K | 224 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6K | 73 | – |
| GE VERNOVA INC | COM | 434K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 64K | 220 | – |
| GENERAL MTRS CO | COM | 177K | 4K | – |
| GILEAD SCIENCES INC | COM | 356K | 5K | – |
| GLOBAL PMTS INC | COM | 10K | 100 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 12K | 655 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 131 | 4 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 976 | 29 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 380 | 6 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3K | 26 | – |
| GOLDMAN SACHS GROUP INC | COM | 542K | 1K | – |
| GRANITE PT MTG TR INC | COM STK | 3K | 872 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 676K | 14K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 1K | 500 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 165K | 3K | – |
| HALLIBURTON CO | COM | 3K | 100 | – |
| HERBALIFE LTD | COM SHS | 5K | 500 | – |
| HF SINCLAIR CORP | COM | 5K | 102 | – |
| HOME DEPOT INC | COM | 6M | 16K | – |
| HONEYWELL INTL INC | COM | 114K | 534 | – |
| HOWMET AEROSPACE INC | COM | 18K | 236 | – |
| HP INC | COM | 191K | 5K | – |
| HUNTINGTON BANCSHARES INC | COM | 13K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 350K | 1K | – |
| INGERSOLL RAND INC | COM | 9K | 97 | – |
| INMED PHARMACEUTICALS INC | COM NEW | 0 | 1 | – |
| INTEL CORP | COM | 3K | 100 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 17K | 125 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 26K | 150 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 737 | 36 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 3K | 113 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 32K | 724 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 13K | 206 | – |
| INVESCO LTD | SHS | 24K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 431K | 900 | – |
| IRON MTN INC DEL | COM | 2M | 25K | – |
| ISHARES GOLD TR | ISHARES NEW | 6K | 130 | – |
| ISHARES INC | MSCI JPN ETF NEW | 10K | 141 | – |
| ISHARES SILVER TR | ISHARES | 48K | 2K | – |
| ISHARES TR | CORE HIGH DV ETF | 45K | 415 | – |
| ISHARES TR | CORE MSCI EURO | 10K | 181 | – |
| ISHARES TR | CORE S&P MCP ETF | 70K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 17K | 160 | – |
| ISHARES TR | CORE S&P500 ETF | 7K | 12 | – |
| ISHARES TR | CORE US AGGBD ET | 340K | 4K | – |
| ISHARES TR | EAFE GRWTH ETF | 512K | 5K | – |
| ISHARES TR | EAFE SML CP ETF | 42K | 688 | – |
| ISHARES TR | FLTG RATE NT ETF | 99K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 8K | 100 | – |
| ISHARES TR | INTRM GOV CR ETF | 104K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 8K | 60 | – |
| ISHARES TR | MSCI ACWI EX US | 324K | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 406K | 5K | – |
| ISHARES TR | MSCI EMG MKT ETF | 34K | 800 | – |
| ISHARES TR | MSCI USA QLT FCT | 26K | 154 | – |
| ISHARES TR | MSCI USA VALUE | 12K | 115 | – |
| ISHARES TR | NATIONAL MUN ETF | 107 | 1 | – |
| ISHARES TR | PFD AND INCM SEC | 19K | 610 | – |
| ISHARES TR | RUS 1000 GRW ETF | 25K | 69 | – |
| ISHARES TR | RUS 2000 GRW ETF | 676K | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 739K | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 15K | 190 | – |
| ISHARES TR | RUSSELL 2000 ETF | 422K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 36K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 13K | – |
| ISHARES TR | S&P MC 400GR ETF | 706K | 8K | – |
| ISHARES TR | SELECT DIVID ETF | 35K | 289 | – |
| ISHARES TR | TRS FLT RT BD | 67K | 1K | – |
| ISHARES TR | U.S. FINLS ETF | 91K | 960 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 36K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 40K | 778 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 230K | 2K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | – |
| JOHNSON CTLS INTL PLC | SHS | 17K | 250 | – |
| JPMORGAN CHASE & CO. | COM | 5M | 23K | – |
| KIMBERLY-CLARK CORP | COM | 320K | 2K | – |
| KINDER MORGAN INC DEL | COM | 1M | 53K | – |
| KLA CORP | COM NEW | 50K | 61 | – |
| KNOW LABS INC | COM NEW | 2K | 4K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 3K | 107 | – |
| KRAFT HEINZ CO | COM | 5K | 166 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 566K | 28K | – |
| KROGER CO | COM | 10K | 200 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 135K | 600 | – |
| LAM RESEARCH CORP | COM | 217K | 204 | – |
| LANDSTAR SYS INC | COM | 36K | 196 | – |
| LEXARIA BIOSCIENCE CORP | COM NEW | 36 | 13 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 7K | 986 | – |
| LIBERTY GLOBAL LTD | COM CL A | 11K | 622 | – |
| LIBERTY GLOBAL LTD | COM CL C | 11K | 622 | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 1K | 108 | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 1K | 108 | – |
| LINDE PLC | SHS | 223K | 508 | – |
| LOCKHEED MARTIN CORP | COM | 972K | 2K | – |
| LOWES COS INC | COM | 49K | 220 | – |
| LPL FINL HLDGS INC | COM | 112K | 400 | – |
| LYFT INC | CL A COM | 44K | 3K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 30K | 315 | – |
| MARATHON OIL CORP | COM | 11K | 400 | – |
| MARRIOTT INTL INC NEW | CL A | 24K | 100 | – |
| MARVELL TECHNOLOGY INC | COM | 14K | 200 | – |
| MASTEC INC | COM | 2M | 15K | – |
| MASTERBRAND INC | COMMON STOCK | 3K | 200 | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCDONALDS CORP | COM | 4M | 15K | – |
| MEDTRONIC PLC | SHS | 23K | 289 | – |
| MERCK & CO INC | COM | 2M | 16K | – |
| META PLATFORMS INC | CL A | 38K | 75 | – |
| METLIFE INC | COM | 110K | 2K | – |
| MICROSOFT CORP | COM | 5M | 11K | – |
| MONDELEZ INTL INC | CL A | 948K | 14K | – |
| MORGAN STANLEY | COM NEW | 12K | 120 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 37K | 651 | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 19K | 1K | – |
| NEWMONT CORP | COM | 201K | 5K | – |
| NEXTERA ENERGY INC | COM | 195K | 3K | – |
| NIKE INC | CL B | 147K | 2K | – |
| NNN REIT INC | COM | 364K | 9K | – |
| NORFOLK SOUTHN CORP | COM | 307K | 1K | – |
| NORTHERN TR CORP | COM | 134K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 17K | 38 | – |
| NUCOR CORP | COM | 24K | 150 | – |
| NVIDIA CORPORATION | COM | 24M | 193K | – |
| OCCIDENTAL PETE CORP | COM | 45K | 716 | – |
| OLIN CORP | COM PAR $1 | 4K | 82 | – |
| ONEOK INC NEW | COM | 76K | 933 | – |
| ONITY GROUP INC | COM NEW | 647 | 27 | – |
| ORACLE CORP | COM | 123K | 872 | – |
| ORGANIGRAM HLDGS INC | COM | 77 | 50 | – |
| ORGANON & CO | COMMON STOCK | 21K | 1K | – |
| OTIS WORLDWIDE CORP | COM | 55K | 575 | – |
| OUTLOOK THERAPEUTICS INC | COM | 84K | 11K | – |
| OXFORD INDS INC | COM | 782K | 8K | – |
| PACKAGING CORP AMER | COM | 18K | 100 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 83K | – |
| PALO ALTO NETWORKS INC | COM | 136K | 400 | – |
| PARKER-HANNIFIN CORP | COM | 25K | 49 | – |
| PEPSICO INC | COM | 652K | 4K | – |
| PFIZER INC | COM | 1M | 44K | – |
| PHILIP MORRIS INTL INC | COM | 390K | 4K | – |
| PHILLIPS 66 | COM | 353K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 66K | 426 | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 1M | 63K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 37K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 21K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 370K | 4K | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 226K | 7K | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 37K | 5K | – |
| PROSPECT CAP CORP | COM | 6K | 1K | – |
| PRUDENTIAL FINL INC | COM | 184K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 55K | 750 | – |
| QUALCOMM INC | COM | 142K | 712 | – |
| RANGE RES CORP | COM | 12K | 350 | – |
| RAYONIER INC | COM | 58K | 2K | – |
| RB GLOBAL INC | COM | 4K | 56 | – |
| REGIONS FINANCIAL CORP NEW | COM | 20K | 1K | – |
| REPUBLIC SVCS INC | COM | 2M | 10K | – |
| RIO TINTO PLC | SPONSORED ADR | 79K | 1K | – |
| ROYAL CARIBBEAN GROUP | COM | 16K | 100 | – |
| ROYAL GOLD INC | COM | 88K | 700 | – |
| RTX CORPORATION | COM | 844K | 8K | – |
| RXO INC | COMMON STOCK | 103K | 4K | – |
| SALESFORCE INC | COM | 30K | 116 | – |
| SAP SE | SPON ADR | 5K | 26 | – |
| SCHLUMBERGER LTD | COM STK | 21K | 450 | – |
| SCHWAB CHARLES CORP | COM | 11K | 149 | – |
| SELECT SECTOR SPDR TR | ENERGY | 22K | 243 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 152K | 4K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 26K | 175 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 70K | 310 | – |
| SERVICE CORP INTL | COM | 58K | 812 | – |
| SHELL PLC | SPON ADS | 555K | 8K | – |
| SHOPIFY INC | CL A | 961K | 15K | – |
| SIMON PPTY GROUP INC NEW | COM | 522K | 3K | – |
| SNOWFLAKE INC | CL A | 176K | 1K | – |
| SOUTHERN CO | COM | 682K | 9K | – |
| SOUTHERN COPPER CORP | COM | 371K | 3K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 601K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 900K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 14K | 27 | – |
| SPDR SER TR | AEROSPACE DEF | 15K | 104 | – |
| SPDR SER TR | BBG CONV SEC ETF | 14K | 200 | – |
| SPDR SER TR | FTSE INT GVT ETF | 116 | 3 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 283 | 6 | – |
| SPDR SER TR | S&P DIVID ETF | 27K | 215 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 268K | 855 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 18K | 1K | – |
| STARBUCKS CORP | COM | 165K | 2K | – |
| STARWOOD PPTY TR INC | COM | 529K | 28K | – |
| STELLUS CAP INVT CORP | COM | 1M | 102K | – |
| STERICYCLE INC | COM | 45K | 767 | – |
| STRATEGY SHS | DAY HAGAN NED | 45K | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 11K | 300 | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2K | 40 | – |
| TARGET CORP | COM | 87K | 585 | – |
| TESLA INC | COM | 99K | 500 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3K | 200 | – |
| TEXAS INSTRS INC | COM | 110K | 565 | – |
| THE CIGNA GROUP | COM | 30K | 92 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 594K | 1K | – |
| T-MOBILE US INC | COM | 18K | 100 | – |
| TOTALENERGIES SE | SPONSORED ADS | 87K | 1K | – |
| TRACTOR SUPPLY CO | COM | 513K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 61K | 185 | – |
| TRUIST FINL CORP | COM | 84K | 2K | – |
| TWO HBRS INVT CORP | COM | 2K | 125 | – |
| UBER TECHNOLOGIES INC | COM | 1M | 18K | – |
| UBS GROUP AG | SHS | 15K | 500 | – |
| UNILEVER PLC | SPON ADR NEW | 5K | 100 | – |
| UNION PAC CORP | COM | 321K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 39K | 800 | – |
| UNITED PARCEL SERVICE INC | CL B | 12K | 86 | – |
| UNITED STATES STL CORP NEW | COM | 76K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 580K | 1K | – |
| US BANCORP DEL | COM NEW | 21K | 530 | – |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | 69 | 25 | – |
| VALERO ENERGY CORP | COM | 418K | 3K | – |
| VALLEY NATL BANCORP | COM | 84K | 12K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 24K | 700 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 77 | 1 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 445K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 903 | 6 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 370K | 740 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 913 | 5 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 92K | 424 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 47K | 800 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 29K | 666 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 7K | 98 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 18K | 152 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 41 | 1 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3K | 36 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 173K | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 12K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 28K | 200 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 11K | 34 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 26K | 129 | – |
| VANGUARD WORLD FD | ENERGY ETF | 30K | 239 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 83K | 828 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 64K | 242 | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 87K | 368 | – |
| VANGUARD WORLD FD | INF TECH ETF | 172K | 298 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 4K | 20 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 25K | 79 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 12K | 79 | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 37K | – |
| VERTEX PHARMACEUTICALS INC | COM | 57K | 121 | – |
| VIATRIS INC | COM | 52K | 5K | – |
| VISA INC | COM CL A | 3M | 12K | – |
| VISTRA CORP | COM | 219K | 3K | – |
| WABTEC | COM | 44K | 279 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 75K | 6K | – |
| WALMART INC | COM | 2M | 36K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 63K | 8K | – |
| WASTE MGMT INC DEL | COM | 209K | 979 | – |
| WELLS FARGO CO NEW | COM | 131K | 2K | – |
| WESTERN AST INFL LKD OPP & I | COM | 20K | 2K | – |
| WESTERN UN CO | COM | 20K | 2K | – |
| WHEATON PRECIOUS METALS CORP | COM | 52K | 1K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 7K | 4K | – |
| WHITEHORSE FIN INC | COM | 1M | 90K | – |
| WILLIAMS COS INC | COM | 29K | 690 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 60K | 227 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 31K | 607 | – |
| XCEL ENERGY INC | COM | 14K | 264 | – |
| XPO INC | COM | 343K | 3K | – |
| YUM BRANDS INC | COM | 347K | 3K | – |
| ZOETIS INC | CL A | 166K | 956 | – |