The Analysis of GABLES CAPITAL MANAGEMENT INC.'s Holdings
Currently, GABLES CAPITAL MANAGEMENT INC. holds 462 types of securities in its portfolio with a total value $236.7M. In the most recent quarter, they have increased their positions in NFLX (+26.6K shares, valued at $2.5M), MTZ (+4.9K shares, valued at $1.1M), SHOP (+4.1K shares, valued at $663.2K); decreased their positions in NVDA (-5.3K shares, valued at $979.1K), JPM (-2.3K shares, valued at $749.2K), AAPL (-1.6K shares, valued at $432.3K); initiated new positions in CRDO (+4.2K shares, valued at $604.3K), FN (+1.2K shares, valued at $546.3K), GOVT (+13.0K shares, valued at $298.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION105.4K shares-4.75%2025-12-312026-02-06
AAPL APPLE INC56.2K shares-2.75%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC71.4K shares-2.62%2025-12-312026-02-06 CPRX CATALYST PHARMACEUTICALS INC424.6K shares-2.48%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.20.5K shares-10.18%2025-12-312026-02-06 HD HOME DEPOT INC15.9K shares-0.62%2025-12-312026-02-06 MSFT MICROSOFT CORP11.0K shares-1.53%2025-12-312026-02-06 AMZN AMAZON COM INC22.1K shares-3.41%2025-12-312026-02-06 BAC BANK AMERICA CORP91.1K shares-0.98%2025-12-312026-02-06 MTZ MASTEC INC21.1K shares30.33%2025-12-312026-02-06 ALPHABET INC ALPHABET INC14.5K shares2.11%2025-12-312026-02-06 CAT CATERPILLAR INC7.6K shares-0.20%2025-12-312026-02-06 IVW ISHARES TR35.0K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP13.5K shares-1.46%2025-12-312026-02-06 WMT WALMART INC35.7K shares-3.77%2025-12-312026-02-06 V VISA INC11.3K shares-0.88%2025-12-312026-02-06 MA MASTERCARD INCORPORATED5.5K shares-1.35%2025-12-312026-02-06 CVX CHEVRON CORP NEW20.3K shares-0.39%2025-12-312026-02-06 ALPHABET INC ALPHABET INC9.9K shares-1.00%2025-12-312026-02-06 LLY ELI LILLY & CO2.8K shares0.21%2025-12-312026-02-06 KO COCA COLA CO42.2K shares-0.59%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO20.1K shares-1.35%2025-12-312026-02-06 IVE ISHARES TR13.3K shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC29.6K shares882.40%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON12.5K shares-1.07%2025-12-312026-02-06 BA BOEING CO11.1K shares0.00%2025-12-312026-02-06 RSG REPUBLIC SVCS INC11.3K shares0.00%2025-12-312026-02-06 GEV GE VERNOVA INC3.5K shares8.01%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC3.8K shares2.26%2025-12-312026-02-06 GLD SPDR GOLD TR5.6K shares-0.89%2025-12-312026-02-06 SHOP SHOPIFY INC12.4K shares49.64%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC49.0K shares16.17%2025-12-312026-02-06 META META PLATFORMS INC2.9K shares-0.51%2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR7.5K shares-0.33%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR2.7K shares1.11%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F31.5K shares-1.05%2025-12-312026-02-06 KTOS KRATOS DEFENSE & SEC SOLUTIO23.3K shares-4.12%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS12.3K shares0.00%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC46.3K shares-8.63%2025-12-312026-02-06 IRM IRON MTN INC DEL20.3K shares-2.40%2025-12-312026-02-06 RTX RTX CORPORATION8.8K shares0.00%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC15.1K shares-0.66%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL44.5K shares0.00%2025-12-312026-02-06 DE DEERE & CO2.6K shares0.00%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC3.6K shares-0.68%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC9.4K shares-3.08%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2025-12-312026-02-06 GBTC GRAYSCALE BITCOIN TRUST ETF15.5K shares19.24%2025-12-312026-02-06 VUG VANGUARD INDEX FDS2.1K shares6.64%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE2.0K shares-2.31%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP2.0K shares3.95%2025-12-312026-02-06 PFE PFIZER INC36.6K shares1.38%2025-12-312026-02-06 IWN ISHARES TR4.9K shares0.00%2025-12-312026-02-06 T AT&T INC34.7K shares-1.00%2025-12-312026-02-06 SCM STELLUS CAP INVT CORP67.1K shares-0.74%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC16.7K shares-8.24%2025-12-312026-02-06 IWO ISHARES TR2.6K shares0.00%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A1.4K shares349.06%2025-12-312026-02-06 DIS DISNEY WALT CO7.0K shares0.00%2025-12-312026-02-06 IJK ISHARES TR8.0K shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC13.4K shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC3.3K shares0.00%2025-12-312026-02-06 SO SOUTHERN CO8.6K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP6.0K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.0K shares0.00%2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI4.2K sharesnew addition2025-12-312026-02-06 EFG ISHARES TR5.0K shares0.00%2025-12-312026-02-06 BCIC BCP INVESTMENT CORPORATION47.2K shares0.00%2025-12-312026-02-06 FN FABRINET1.2K sharesnew addition2025-12-312026-02-06 MDLZ MONDELEZ INTL INC10.1K shares0.00%2025-12-312026-02-06 SCCO SOUTHERN COPPER CORP3.6K shares0.81%2025-12-312026-02-06 IWM ISHARES TR2.1K shares-0.71%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW2.7K shares-0.91%2025-12-312026-02-06 EFA ISHARES TR5.2K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP2.5K shares-19.33%2025-12-312026-02-06 SHEL SHELL PLC6.6K shares0.00%2025-12-312026-02-06 CRWV COREWEAVE INC6.8K shares-7.40%2025-12-312026-02-06 PEP PEPSICO INC3.3K shares-3.80%2025-12-312026-02-06 CSX CSX CORP12.8K shares0.00%2025-12-312026-02-06 GDV GABELLI DIVID & INCOME TR16.7K shares0.00%2025-12-312026-02-06 NEM NEWMONT CORP4.6K shares0.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC4.0K shares0.00%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.5K shares558.04%2025-12-312026-02-06 STWD STARWOOD PPTY TR INC24.6K shares5.13%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO8.8K shares-2.75%2025-12-312026-02-06 VLO VALERO ENERGY CORP2.7K shares0.00%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-12-312026-02-06 SSO PROSHARES TR7.2K shares97.28%2025-12-312026-02-06 ACWX ISHARES TR6.1K shares0.00%2025-12-312026-02-06 GILD GILEAD SCIENCES INC3.2K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC2.4K shares0.00%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO7.3K shares0.00%2025-12-312026-02-06 WHF WHITEHORSE FIN INC54.1K shares-3.25%2025-12-312026-02-06 XPO XPO INC2.7K shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2025-12-312026-02-06 ADBE ADOBE INC1.0K shares-27.96%2025-12-312026-02-06 YUM YUM BRANDS INC2.2K shares0.00%2025-12-312026-02-06 PSX PHILLIPS 662.6K shares0.00%2025-12-312026-02-06 SNOW SNOWFLAKE INC1.5K shares0.00%2025-12-312026-02-06 AMGN AMGEN INC962 shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW359 shares20.07%2025-12-312026-02-06 VST VISTRA CORP1.9K shares-5.06%2025-12-312026-02-06 AGG ISHARES TR3.0K shares0.00%2025-12-312026-02-06 GOVT ISHARES TR13.0K sharesnew addition2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED F4.9K shares25.64%2025-12-312026-02-06 NNN NNN REIT INC7.1K shares0.00%2025-12-312026-02-06 SMR NUSCALE PWR CORP18.7K shares-37.25%2025-12-312026-02-06 NKE NIKE INC4.1K shares49.54%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO3.3K shares-2.96%2025-12-312026-02-06 SBUX STARBUCKS CORP3.1K shares0.00%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC8.9K shares26.42%2025-12-312026-02-06 LNG CHENIERE ENERGY INC1.3K shares-28.01%2025-12-312026-02-06 GM GENERAL MTRS CO3.0K shares0.00%2025-12-312026-02-06 GUNR FLEXSHARES TR5.0K shares0.00%2025-12-312026-02-06 CRCL CIRCLE INTERNET GROUP INC2.8K shares51.47%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP2.2K shares0.00%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS3.5K shares0.00%2025-12-312026-02-06 NTRS NORTHERN TR CORP1.6K shares0.00%2025-12-312026-02-06 WM WASTE MGMT INC DEL979 shares0.00%2025-12-312026-02-06 EARN ELLINGTON CREDIT COMPANY40.5K shares-9.20%2025-12-312026-02-06 NEE NEXTERA ENERGY INC2.7K shares0.00%2025-12-312026-02-06 WFC WELLS FARGO CO NEW2.2K shares0.00%2025-12-312026-02-06 IYF ISHARES TR1.6K shares-3.12%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I2.4K shares-3.97%2025-12-312026-02-06 OXM OXFORD INDS INC5.7K shares0.00%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR3.5K shares0.00%2025-12-312026-02-06 DRLL EA SERIES TRUST6.5K shares8.39%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP313 shares-57.59%2025-12-312026-02-06 CCJ CAMECO CORP1.9K sharesnew addition2025-12-312026-02-06 PRU PRUDENTIAL FINL INC1.6K shares-0.76%2025-12-312026-02-06 TSLA TESLA INC393 shares0.00%2025-12-312026-02-06 TBT PROSHARES TR5.0K shares-0.99%2025-12-312026-02-06 SLV ISHARES SILVER TR2.5K shares38.56%2025-12-312026-02-06 MBB ISHARES TR1.6K sharesnew addition2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL2.2K shares0.00%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC391 shares0.00%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO580 shares0.00%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP3.6K shares-16.22%2025-12-312026-02-06 F FORD MTR CO11.1K shares0.00%2025-12-312026-02-06 ABT ABBOTT LABS1.2K shares0.00%2025-12-312026-02-06 RGLD ROYAL GOLD INC650 shares-7.14%2025-12-312026-02-06 LPLA LPL FINL HLDGS INC400 shares0.00%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC500 shares66.67%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR5.9K shares0.00%2025-12-312026-02-06 VLY VALLEY NATL BANCORP12.0K shares0.00%2025-12-312026-02-06 USIG ISHARES TR2.7K sharesnew addition2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR5.0K shares0.00%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP1.1K shares0.00%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP1.1K shares7.90%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO340 shares0.00%2025-12-312026-02-06 CHRD CHORD ENERGY CORPORATION1.4K shares0.00%2025-12-312026-02-06 ABR ARBOR REALTY TRUST INC16.0K shares-6.45%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN480 shares0.00%2025-12-312026-02-06 SHY ISHARES TR1.5K shares620.10%2025-12-312026-02-06 ZTS ZOETIS INC956 shares0.00%2025-12-312026-02-06 SYM SYMBOTIC INC2.0K shares0.00%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST3.0K shares0.00%2025-12-312026-02-06 VXX BARCLAYS BANK PLC4.5K shares-0.09%2025-12-312026-02-06 IVV ISHARES TR168 shares950.00%2025-12-312026-02-06 GXO GXO LOGISTICS INCORPORATED2.1K shares-6.68%2025-12-312026-02-06 VB VANGUARD INDEX FDS424 shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION2.0K shares0.00%2025-12-312026-02-06 MET METLIFE INC1.4K shares0.00%2025-12-312026-02-06 QCOM QUALCOMM INC612 shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC529 shares0.00%2025-12-312026-02-06 TFC TRUIST FINL CORP2.1K shares-5.44%2025-12-312026-02-06 CSCO CISCO SYS INC1.3K shares0.00%2025-12-312026-02-06 FLOT ISHARES TR1.9K shares0.00%2025-12-312026-02-06 TXN TEXAS INSTRS INC565 shares0.00%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR670 shares116.13%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L3.0K shares50.00%2025-12-312026-02-06 RIO RIO TINTO PLC1.2K shares0.00%2025-12-312026-02-06 EMR EMERSON ELEC CO713 shares0.00%2025-12-312026-02-06 UNP UNION PAC CORP404 shares0.00%2025-12-312026-02-06 AWR AMER STATES WTR CO1.3K shares0.00%2025-12-312026-02-06 NVO NOVO-NORDISK A S1.8K shares-6.58%2025-12-312026-02-06 IJH ISHARES TR1.2K shares0.00%2025-12-312026-02-06 FTEC FIDELITY COVINGTON TRUST340 shares0.00%2025-12-312026-02-06 HP INC HP INC3.4K shares0.00%2025-12-312026-02-06 WTW WILLIS TOWERS WATSON PLC LTD227 shares0.00%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC400 shares0.00%2025-12-312026-02-06 TFLO ISHARES TR1.3K shares0.00%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR2.3K shares0.00%2025-12-312026-02-06 DOW DOW INC2.7K shares0.00%2025-12-312026-02-06 SCI SERVICE CORP INTL812 shares0.00%2025-12-312026-02-06 KLAC KLA CORP51 shares0.00%2025-12-312026-02-06 NFRA FLEXSHARES TR1.0K shares0.00%2025-12-312026-02-06 GDX VANECK ETF TRUST700 shares0.00%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS200 shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC230 shares0.00%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F800 shares0.00%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC200 shares0.00%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC273 shares0.00%2025-12-312026-02-06 SSUS STRATEGY SHS1.1K shares0.00%2025-12-312026-02-06 CHMI CHERRY HILL MTG INVT CORP21.9K shares-4.54%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC121 shares0.00%2025-12-312026-02-06 CME CME GROUP INC200 shares0.00%2025-12-312026-02-06 SCZ ISHARES TR688 shares0.00%2025-12-312026-02-06 BRO BROWN & BROWN INC668 shares0.00%2025-12-312026-02-06 CMCSA COMCAST CORP NEW1.9K shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC4.1K shares-0.89%2025-12-312026-02-06 HDV ISHARES TR415 shares0.00%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST1.0K shares0.00%2025-12-312026-02-06 WAB WABTEC232 shares-1.69%2025-12-312026-02-06 FCOM FIDELITY COVINGTON TRUST662 shares0.00%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GRP IN600 shares0.00%2025-12-312026-02-06 SLB SLB LIMITED1.3K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC181 shares0.00%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC190 shares0.00%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC220 shares0.00%2025-12-312026-02-06 CB CHUBB LIMITED140 shares0.00%2025-12-312026-02-06 ADC AGREE RLTY CORP600 shares0.00%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP49 shares0.00%2025-12-312026-02-06 FLEX FLEX LTD700 sharesnew addition2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP475 shares0.00%2025-12-312026-02-06 WMB WILLIAMS COS INC690 shares0.00%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F496 shares0.00%2025-12-312026-02-06 DVY ISHARES TR289 shares0.00%2025-12-312026-02-06 LYFT LYFT INC2.1K shares0.00%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN250 shares0.00%2025-12-312026-02-06 SAIL SAILPOINT INC2.0K shares-33.33%2025-12-312026-02-06 ENB ENBRIDGE INC834 shares0.00%2025-12-312026-02-06 SCHH SCHWAB STRATEGIC TR1.9K shares0.00%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC400 shares0.00%2025-12-312026-02-06 CVS CVS HEALTH CORP500 shares0.00%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR778 shares0.00%2025-12-312026-02-06 VOX VANGUARD WORLD FD200 shares0.00%2025-12-312026-02-06 EQT CORP EQT CORP700 shares0.00%2025-12-312026-02-06 VGT VANGUARD WORLD FD47 shares0.00%2025-12-312026-02-06 SPHD INVESCO EXCH TRADED FD TR II724 shares0.00%2025-12-312026-02-06 FHLC FIDELITY COVINGTON TRUST465 shares0.00%2025-12-312026-02-06 GLTR ABRDN PRECIOUS METALS BASKET165 shares0.00%2025-12-312026-02-06 UAL UNITED AIRLS HLDGS INC300 shares-40.00%2025-12-312026-02-06 TJX TJX COS INC NEW218 shares0.00%2025-12-312026-02-06 THQ ABRDN HEALTHCARE OPPORTUNITI1.7K shares0.00%2025-12-312026-02-06 PHYS SPROTT ASSET MANAGEMENT LP1.0K shares0.00%2025-12-312026-02-06 IWF ISHARES TR69 shares0.00%2025-12-312026-02-06 NUE NUCOR CORP200 shares0.00%2025-12-312026-02-06 MGK VANGUARD WORLD FD79 shares0.00%2025-12-312026-02-06 RXO RXO INC2.6K shares-12.03%2025-12-312026-02-06 CQP CHENIERE ENERGY PARTNERS LP600 shares0.00%2025-12-312026-02-06 SCHI SCHWAB STRATEGIC TR1.4K shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC470 shares0.00%2025-12-312026-02-06 WTM WHITE MTNS INS GROUP LTD15 shares0.00%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW100 shares0.00%2025-12-312026-02-06 AAL AMERICAN AIRLS GROUP INC2.0K shares0.00%2025-12-312026-02-06 QUAL ISHARES TR154 shares0.00%2025-12-312026-02-06 SDY SPDR SERIES TRUST215 shares0.00%2025-12-312026-02-06 GLW CORNING INC321 shares0.00%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP100 shares0.00%2025-12-312026-02-06 EEM ISHARES TR500 shares0.00%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW1.0K shares0.00%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR175 shares0.00%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD800 shares0.00%2025-12-312026-02-06 DVAX DYNAVAX TECHNOLOGIES CORP1.8K shares0.00%2025-12-312026-02-06 ET ENERGY TRANSFER L P1.6K shares60.00%2025-12-312026-02-06 VRIG INVESCO ACTIVELY MANAGED EXC1.0K shares0.00%2025-12-312026-02-06 XAR SPDR SERIES TRUST104 shares0.00%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP249 shares0.00%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC160 shares0.00%2025-12-312026-02-06 IVZ INVESCO LTD934 shares0.00%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC200 shares0.00%2025-12-312026-02-06 CVE CENOVUS ENERGY INC1.4K shares0.00%2025-12-312026-02-06 MKL MARKEL GROUP INC11 shares0.00%2025-12-312026-02-06 EWJ ISHARES INC287 shares0.00%2025-12-312026-02-06 UBS UBS GROUP AG500 shares0.00%2025-12-312026-02-06 ALL ALLSTATE CORP108 shares0.00%2025-12-312026-02-06 VPL VANGUARD INTL EQUITY INDEX F245 shares0.00%2025-12-312026-02-06 FNCL FIDELITY COVINGTON TRUST283 shares0.00%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP90 shares0.00%2025-12-312026-02-06 VSS VANGUARD INTL EQUITY INDEX F152 shares0.00%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR486 shares100.00%2025-12-312026-02-06 NBXG NEUBERGER NEXT GENERATION1.5K shares0.00%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD300 shares0.00%2025-12-312026-02-06 WIW WESTERN AST INFL LKD OPP & I2.4K shares0.00%2025-12-312026-02-06 TMUS T-MOBILE US INC100 shares0.00%2025-12-312026-02-06 FIDU FIDELITY COVINGTON TRUST245 shares0.00%2025-12-312026-02-06 CLX CLOROX CO DEL200 shares0.00%2025-12-312026-02-06 LNT ALLIANT ENERGY CORP310 shares0.00%2025-12-312026-02-06 FIS FIDELITY NATL INFORMATION SV300 shares0.00%2025-12-312026-02-06 ECL ECOLAB INC75 shares0.00%2025-12-312026-02-06 FDIS FIDELITY COVINGTON TRUST192 shares0.00%2025-12-312026-02-06 SPRE TIDAL TRUST I993 shares0.00%2025-12-312026-02-06 ROST ROSS STORES INC107 shares0.00%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST319 shares0.00%2025-12-312026-02-06 PFF ISHARES TR610 shares0.00%2025-12-312026-02-06 D DOMINION ENERGY INC320 shares0.00%2025-12-312026-02-06 COP CONOCOPHILLIPS197 shares0.00%2025-12-312026-02-06 IWR ISHARES TR190 shares0.00%2025-12-312026-02-06 MS MORGAN STANLEY103 shares0.00%2025-12-312026-02-06 GPN GLOBAL PMTS INC235 shares0.00%2025-12-312026-02-06 TGT TARGET CORP185 shares0.00%2025-12-312026-02-06 CWB SPDR SERIES TRUST200 shares0.00%2025-12-312026-02-06 WU WESTERN UN CO1.9K shares0.00%2025-12-312026-02-06 USB US BANCORP DEL330 shares0.00%2025-12-312026-02-06 EXC EXELON CORP400 shares0.00%2025-12-312026-02-06 FENY FIDELITY COVINGTON TRUST701 shares0.00%2025-12-312026-02-06 PAAS PAN AMERN SILVER CORP335 sharesnew addition2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC1.0K shares0.00%2025-12-312026-02-06 GGN GAMCO GLOBAL GOLD NAT RES &3.3K shares0.00%2025-12-312026-02-06 LOW LOWES COS INC70 shares0.00%2025-12-312026-02-06 GDDY GODADDY INC135 shares0.00%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC180 shares0.00%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR500 shares0.00%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR27 shares0.00%2025-12-312026-02-06 RQI COHEN & STEERS QUALITY INCOM1.4K shares0.00%2025-12-312026-02-06 VLUE ISHARES TR115 shares0.00%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC25 shares0.00%2025-12-312026-02-06 FSTA FIDELITY COVINGTON TRUST308 shares0.00%2025-12-312026-02-06 USFR WISDOMTREE TR300 shares0.00%2025-12-312026-02-06 FAST FASTENAL CO376 shares0.00%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD100 shares0.00%2025-12-312026-02-06 DVN DEVON ENERGY CORP NEW400 shares0.00%2025-12-312026-02-06 DXJ WISDOMTREE TR101 shares0.00%2025-12-312026-02-06 FDX FEDEX CORP50 shares0.00%2025-12-312026-02-06 VHT VANGUARD WORLD FD50 shares0.00%2025-12-312026-02-06 SPTE SP FUNDS TRUST386 shares0.00%2025-12-312026-02-06 SU SUNCOR ENERGY INC NEW300 shares0.00%2025-12-312026-02-06 TDTT FLEXSHARES TR540 shares-64.05%2025-12-312026-02-06 IEUR ISHARES TR181 shares0.00%2025-12-312026-02-06 STERIS PLC STERIS PLC50 shares0.00%2025-12-312026-02-06 KR KROGER CO200 shares0.00%2025-12-312026-02-06 BCAT BLACKROCK CAP ALLOCATION TER876 shares0.00%2025-12-312026-02-06 RRC RANGE RES CORP350 shares0.00%2025-12-312026-02-06 TRMB TRIMBLE INC157 shares0.00%2025-12-312026-02-06 CDW CDW CORP86 shares0.00%2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW89 shares0.00%2025-12-312026-02-06 FI FISERV INC171 shares0.00%2025-12-312026-02-06 IBB ISHARES TR60 shares0.00%2025-12-312026-02-06 XOVR ENTREPRENEURSHARES SERIES TR500 sharesnew addition2025-12-312026-02-06 AA ALCOA CORP189 shares0.00%2025-12-312026-02-06 FBIN FORTUNE BRANDS INNOVATIONS I200 shares0.00%2025-12-312026-02-06 SPWO SP FUNDS TRUST366 shares0.00%2025-12-312026-02-06 TRU TRANSUNION116 shares0.00%2025-12-312026-02-06 OKE ONEOK INC NEW133 shares0.00%2025-12-312026-02-06 USHY ISHARES TR255 shares0.00%2025-12-312026-02-06 UTF COHEN & STEERS INFRASTRUCTUR394 shares0.00%2025-12-312026-02-06 DFEM DIMENSIONAL ETF TRUST287 shares0.00%2025-12-312026-02-06 PDBC INVESCO ACTVELY MNGD ETC FD715 shares0.00%2025-12-312026-02-06 DFSV DIMENSIONAL ETF TRUST288 shares0.00%2025-12-312026-02-06 SPGI S&P GLOBAL INC18 shares0.00%2025-12-312026-02-06 AME AMETEK INC44 shares0.00%2025-12-312026-02-06 LYB LYONDELLBASELL INDUSTRIES N192 shares0.00%2025-12-312026-02-06 HYG ISHARES TR100 shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC18 shares0.00%2025-12-312026-02-06 IJR ISHARES TR60 shares0.00%2025-12-312026-02-06 TFX TELEFLEX INCORPORATED59 shares0.00%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO22 shares0.00%2025-12-312026-02-06 OGN ORGANON & CO984 shares0.00%2025-12-312026-02-06 FNY FIRST TR EXCHANGE-TRADED ALP75 sharesnew addition2025-12-312026-02-06 IR INGERSOLL RAND INC81 shares0.00%2025-12-312026-02-06 SAP SAP SE26 shares0.00%2025-12-312026-02-06 TEVA TEVA PHARMACEUTICAL INDS LTD200 shares0.00%2025-12-312026-02-06 CCL CARNIVAL CORP200 shares0.00%2025-12-312026-02-06 ADSK AUTODESK INC20 shares0.00%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC26 shares0.00%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC88 sharesnew addition2025-12-312026-02-06 LSTR LANDSTAR SYS INC40 shares0.00%2025-12-312026-02-06 O REALTY INCOME CORP100 shares0.00%2025-12-312026-02-06 VRSN VERISIGN INC23 shares0.00%2025-12-312026-02-06 APAM ARTISAN PARTNERS ASSET MGMT137 shares0.00%2025-12-312026-02-06 BKLN INVESCO EXCH TRADED FD TR II233 shares0.00%2025-12-312026-02-06 PDI PIMCO DYNAMIC INCOME FD275 shares0.00%2025-12-312026-02-06 FCPT FOUR CORNERS PPTY TR INC209 shares0.00%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR174 shares0.00%2025-12-312026-02-06 DINO HF SINCLAIR CORP102 shares0.00%2025-12-312026-02-06 CALM CAL MAINE FOODS INC56 shares0.00%2025-12-312026-02-06 PK PARK HOTELS & RESORTS INC425 shares0.00%2025-12-312026-02-06 MITT TPG MTG INVTS TR INC516 shares0.00%2025-12-312026-02-06 TOL TOLL BROTHERS INC29 shares0.00%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS IN17 shares0.00%2025-12-312026-02-06 OPK OPKO HEALTH INC3.0K shares0.00%2025-12-312026-02-06 OKLO OKLO INC50 shares-80.00%2025-12-312026-02-06 VTWO VANGUARD SCOTTSDALE FDS36 shares0.00%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD50 sharesnew addition2025-12-312026-02-06 JAZZ JAZZ PHARMACEUTICALS PLC21 shares0.00%2025-12-312026-02-06 GSLC GOLDMAN SACHS ETF TR26 shares0.00%2025-12-312026-02-06 TNK TEEKAY TANKERS LTD63 shares0.00%2025-12-312026-02-06 FSK FS KKR CAP CORP225 shares0.00%2025-12-312026-02-06 BBY BEST BUY INC47 shares0.00%2025-12-312026-02-06 PSEC PROSPECT CAP CORP1.2K shares0.00%2025-12-312026-02-06 PHG KONINKLIJKE PHILIPS N V112 shares0.00%2025-12-312026-02-06 HAL HALLIBURTON CO100 shares0.00%2025-12-312026-02-06 KRC KILROY RLTY CORP75 shares0.00%2025-12-312026-02-06 TU TELUS CORPORATION200 shares0.00%2025-12-312026-02-06 NRG NRG ENERGY INC16 sharesnew addition2025-12-312026-02-06 DBC INVESCO DB COMMDY INDX TRCK113 shares0.00%2025-12-312026-02-06 MJ AMPLIFY ETF TR83 shares-23.15%2025-12-312026-02-06 MBC MASTERBRAND INC200 shares0.00%2025-12-312026-02-06 SUN SUNOCO LP/SUNOCO FIN CORP40 shares0.00%2025-12-312026-02-06 RYN RAYONIER INC94 shares-95.50%2025-12-312026-02-06 CMP COMPASS MINERALS INTL INC100 shares0.00%2025-12-312026-02-06 KHC KRAFT HEINZ CO80 shares0.00%2025-12-312026-02-06 IDYA IDEAYA BIOSCIENCES INC50 shares0.00%2025-12-312026-02-06 OLN OLIN CORP82 shares0.00%2025-12-312026-02-06 HFRO HIGHLAND OPPS & INCOME FD269 shares0.00%2025-12-312026-02-06 TV GRUPO TELEVISA S A B500 shares0.00%2025-12-312026-02-06 DFAX DIMENSIONAL ETF TRUST43 shares0.00%2025-12-312026-02-06 DBA INVESCO DB MULTI-SECTOR COMM50 sharesnew addition2025-12-312026-02-06 GSIE GOLDMAN SACHS ETF TR29 shares0.00%2025-12-312026-02-06 VOE VANGUARD INDEX FDS6 shares0.00%2025-12-312026-02-06 VBR VANGUARD INDEX FDS5 shares0.00%2025-12-312026-02-06 FG F&G ANNUITIES & LIFE INC34 shares0.00%2025-12-312026-02-06 NBIS NEBIUS GROUP N.V.12 shares0.00%2025-12-312026-02-06 NATL NCR ATLEOS CORPORATION25 shares0.00%2025-12-312026-02-06 LILAK LIBERTY LATIN AMERICA LTD108 shares0.00%2025-12-312026-02-06 LILA LIBERTY LATIN AMERICA LTD108 shares0.00%2025-12-312026-02-06 VYX NCR VOYIX CORPORATION50 shares0.00%2025-12-312026-02-06 GPMT GRANITE PT MTG TR INC207 shares0.00%2025-12-312026-02-06 GSSC GOLDMAN SACHS ETF TR6 shares0.00%2025-12-312026-02-06 SHM SPDR SERIES TRUST6 shares0.00%2025-12-312026-02-06 LUMN LUMEN TECHNOLOGIES INC34 shares0.00%2025-12-312026-02-06 FTRE FORTREA HLDGS INC10 shares0.00%2025-12-312026-02-06 GEM GOLDMAN SACHS ETF TR4 shares0.00%2025-12-312026-02-06 CVM CEL-SCI CORP26 shares0.00%2025-12-312026-02-06 MUB ISHARES TR1 shares0.00%2025-12-312026-02-06 OGI ORGANIGRAM GLOBAL INC50 shares0.00%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS1 shares0.00%2025-12-312026-02-06 USBC INC. USBC INC.107 shares0.00%2025-12-312026-02-06 VNQI VANGUARD INTL EQUITY INDEX F1 shares0.00%2025-12-312026-02-06 AEF ABRDN EMERGING MARKETS EX CH6 shares0.00%2025-12-312026-02-06 LEXX LEXARIA BIOSCIENCE CORP13 shares0.00%2025-12-312026-02-06 Call Option Holdings
QYLD Call CallGLOBAL X FDS65.5K sharesnew addition2025-12-312026-02-06 Put Option Holdings
No put option holdings data available