President

0001085146-24-000843.txt : 20240208 0001085146-24-000843.hdr.sgml : 20240208 20240207174013 ACCESSION NUMBER: 0001085146-24-000843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABLES CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001740839 ORGANIZATION NAME: IRS NUMBER: 650729033 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18792 FILM NUMBER: 24606043 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 650 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3053749121 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 650 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740839 XXXXXXXX 12-31-2023 12-31-2023 false GABLES CAPITAL MANAGEMENT INC.

801 BRICKELL AVE SUITE 650 MIAMI FL 33131

13F HOLDINGS REPORT 028-18792 000109608 801-54966 N Eric McKenna President 305-374-9121 /s/ Eric McKenna Miami FL 02-07-2024 0 673 160936730 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 3 14 SH SOLE 14 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 292016 2653 SH SOLE 2653 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 695504 4488 SH SOLE 4488 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 31 6 SH SOLE 6 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 495178 830 SH SOLE 830 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 9887 162 SH SOLE 162 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 29482 200 SH SOLE 200 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 845 133 SH SOLE 133 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 845 133 SH SOLE 133 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 2115 333 SH SOLE 333 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 1588 250 SH SOLE 250 0 0 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GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5453 21 SH SOLE 21 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1532 12 SH SOLE 12 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 20676 162 SH SOLE 162 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6382 50 SH SOLE 50 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 28736 800 SH SOLE 800 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 17960 500 SH SOLE 500 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10776 300 SH SOLE 300 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 89800 2500 SH SOLE 2500 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 525352 6485 SH SOLE 6485 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 12700 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 462539 1199 SH SOLE 1199 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4296 300 SH SOLE 300 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 2833 477 SH SOLE 477 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 558 94 SH SOLE 94 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 671 113 SH SOLE 113 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 558 94 SH SOLE 94 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 558 94 SH SOLE 94 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 1670 500 SH SOLE 500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 206965 3384 SH SOLE 3384 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 3615 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 5423 150 SH SOLE 150 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1389 25 SH SOLE 25 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1167 21 SH SOLE 21 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 3112 56 SH SOLE 56 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5736098 16552 SH SOLE 16552 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 49072 234 SH SOLE 234 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 62913 300 SH SOLE 300 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12772 236 SH SOLE 236 0 0 HP INC COM 40434L105 BBG001S6W7N7 15045 500 SH SOLE 500 0 0 HP INC COM 40434L105 BBG001S6W7N7 15045 500 SH SOLE 500 0 0 HP INC COM 40434L105 BBG001S6W7N7 10532 350 SH SOLE 350 0 0 HP INC COM 40434L105 BBG001S6W7N7 30090 1000 SH SOLE 1000 0 0 HP INC COM 40434L105 BBG001S6W7N7 12036 400 SH SOLE 400 0 0 HP INC COM 40434L105 BBG001S6W7N7 51153 1700 SH SOLE 1700 0 0 HP INC COM 40434L105 BBG001S6W7N7 30090 1000 SH SOLE 1000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 12720 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 386885 1477 SH SOLE 1477 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 7502 97 SH SOLE 97 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5104 66 SH SOLE 66 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 BBG001SDV3N2 0 1 SH SOLE 1 0 0 INTEL CORP COM 458140100 BBG001S5SF65 7538 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 BBG001S5SF65 35175 700 SH SOLE 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16054 125 SH SOLE 125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 24533 150 SH SOLE 150 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 987 36 SH SOLE 36 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2491 113 SH SOLE 113 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 7040 166 SH SOLE 166 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 2765 155 SH SOLE 155 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1035 58 SH SOLE 58 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 3568 200 SH SOLE 200 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 6779 380 SH SOLE 380 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 12488 700 SH SOLE 700 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 696 39 SH SOLE 39 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1820 102 SH SOLE 102 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 294854 720 SH SOLE 720 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 25960 1000 SH SOLE 1000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1678471 23985 SH SOLE 23985 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9044 141 SH SOLE 141 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 17424 800 SH SOLE 800 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 21780 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 9959 181 SH SOLE 181 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 59864 216 SH SOLE 216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10825 100 SH SOLE 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5732 12 SH SOLE 12 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 305293 3076 SH SOLE 3076 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 484928 5007 SH SOLE 5007 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7739 100 SH SOLE 100 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 104760 1000 SH SOLE 1000 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 20378 150 SH SOLE 150 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 311344 6100 SH SOLE 6100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 429495 5700 SH SOLE 5700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 32168 800 SH SOLE 800 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 11633 115 SH SOLE 115 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 19026 610 SH SOLE 610 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 649467 2575 SH SOLE 2575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 753506 4851 SH SOLE 4851 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 14769 190 SH SOLE 190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 264134 1316 SH SOLE 1316 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2778700 37000 SH SOLE 37000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2317954 13330 SH SOLE 13330 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 635028 8016 SH SOLE 8016 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 218650 2560 SH SOLE 2560 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 27423 300 SH SOLE 300 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1837651 33424 SH SOLE 33424 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 307377 2499 SH SOLE 2499 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2003453 12782 SH SOLE 12782 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14410 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3916383 23024 SH SOLE 23024 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 311432 2563 SH SOLE 2563 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 909748 51573 SH SOLE 51573 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 35459 61 SH SOLE 61 0 0 KNOW LABS INC COM NEW 499238103 BBG001SG4B84 2189 4300 SH SOLE 4300 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2426 104 SH SOLE 104 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6139 166 SH SOLE 166 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 60870 3000 SH SOLE 3000 0 0 KROGER CO COM 501044101 BBG001S5SN40 9142 200 SH SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 105310 500 SH SOLE 500 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 159785 204 SH SOLE 204 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 37955 196 SH SOLE 196 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 10468 400 SH SOLE 400 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 16 13 SH SOLE 13 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 11053 622 SH SOLE 622 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 11594 622 SH SOLE 622 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 789 108 SH SOLE 108 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 793 108 SH SOLE 108 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 208641 508 SH SOLE 508 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 943193 2081 SH SOLE 2081 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 33383 150 SH SOLE 150 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 15579 70 SH SOLE 70 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 91048 400 SH SOLE 400 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 53215 3550 SH SOLE 3550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1046 11 SH SOLE 11 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2567 27 SH SOLE 27 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9983 105 SH SOLE 105 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7416 78 SH SOLE 78 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2662 28 SH SOLE 28 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1331 14 SH SOLE 14 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3518 37 SH SOLE 37 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1426 15 SH SOLE 15 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22551 100 SH SOLE 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12062 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1133907 14975 SH SOLE 14975 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2970 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2526647 5924 SH SOLE 5924 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 6456 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4458029 15035 SH SOLE 15035 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23808 289 SH SOLE 289 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1753806 16087 SH SOLE 16087 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26547 75 SH SOLE 75 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 66130 1000 SH SOLE 1000 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 13226 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 24137 365 SH SOLE 365 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4212776 11203 SH SOLE 11203 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1052770 14535 SH SOLE 14535 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11190 120 SH SOLE 120 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 44261 651 SH SOLE 651 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1296075 2662 SH SOLE 2662 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 64155 1550 SH SOLE 1550 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 51738 1250 SH SOLE 1250 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 82780 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13363 220 SH SOLE 220 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 42518 700 SH SOLE 700 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14578 240 SH SOLE 240 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4859 80 SH SOLE 80 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5588 92 SH SOLE 92 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27940 460 SH SOLE 460 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7289 120 SH SOLE 120 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2247 37 SH SOLE 37 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2247 37 SH SOLE 37 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27819 458 SH SOLE 458 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2733 45 SH SOLE 45 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7410 122 SH SOLE 122 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24296 400 SH SOLE 400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10857 100 SH SOLE 100 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 32571 300 SH SOLE 300 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 146570 1350 SH SOLE 1350 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 368505 8550 SH SOLE 8550 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 363552 1538 SH SOLE 1538 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 135008 1600 SH SOLE 1600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17789 38 SH SOLE 38 0 0 NOV INC COM 62955J103 BBG001S6HFR2 2636 130 SH SOLE 130 0 0 NOV INC COM 62955J103 BBG001S6HFR2 608 30 SH SOLE 30 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 13053 75 SH SOLE 75 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1868 100 SH SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10277300 20753 SH SOLE 20753 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1314 22 SH SOLE 22 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2329 39 SH SOLE 39 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 896 15 SH SOLE 15 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2388 40 SH SOLE 40 0 0 OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 831 27 SH SOLE 27 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4424 82 SH SOLE 82 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 46837 667 SH SOLE 667 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 9339 133 SH SOLE 133 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 9339 133 SH SOLE 133 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 91935 872 SH SOLE 872 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 66 50 SH SOLE 50 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 7051 489 SH SOLE 489 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2408 167 SH SOLE 167 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 173 12 SH SOLE 12 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5782 401 SH SOLE 401 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 389 27 SH SOLE 27 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4474 50 SH SOLE 50 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2237 25 SH SOLE 25 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8947 100 SH SOLE 100 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 35788 400 SH SOLE 400 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 57721 146500 SH SOLE 146500 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 812900 8129 SH SOLE 8129 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 16291 100 SH SOLE 100 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 5376 33 SH SOLE 33 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1955 12 SH SOLE 12 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1629 10 SH SOLE 10 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1629 10 SH SOLE 10 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 4073 25 SH SOLE 25 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1364157 79450 SH SOLE 79450 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6197 419 SH SOLE 419 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 22574 49 SH SOLE 49 0 0 PEPSICO INC COM 713448108 BBG001S695T1 696682 4102 SH SOLE 4102 0 0 PFIZER INC COM 717081103 BBG001S5V466 1193431 41453 SH SOLE 41453 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 361832 3846 SH SOLE 3846 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 333117 2502 SH SOLE 2502 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2168 14 SH SOLE 14 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2168 14 SH SOLE 14 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2632 17 SH SOLE 17 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7433 48 SH SOLE 48 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7743 50 SH SOLE 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 22763 147 SH SOLE 147 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5575 36 SH SOLE 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 15485 100 SH SOLE 100 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1151863 63324 SH SOLE 63324 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3141965 21441 SH SOLE 21441 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 294767 4530 SH SOLE 4530 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 3775 125 SH SOLE 125 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 30200 1000 SH SOLE 1000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 26485 877 SH SOLE 877 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 137410 4550 SH SOLE 4550 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 15210 300 SH SOLE 300 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 20175 1500 SH SOLE 1500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 1369 25 SH SOLE 25 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 5990 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4771 46 SH SOLE 46 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 46670 450 SH SOLE 450 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 69901 674 SH SOLE 674 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17631 170 SH SOLE 170 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10164 98 SH SOLE 98 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8815 85 SH SOLE 85 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5186 50 SH SOLE 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9173 150 SH SOLE 150 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 36690 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 43389 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5930 41 SH SOLE 41 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 28926 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 15909 110 SH SOLE 110 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 18947 131 SH SOLE 131 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4339 30 SH SOLE 30 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 10654 350 SH SOLE 350 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 66820 2000 SH SOLE 2000 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1003 15 SH SOLE 15 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4214 63 SH SOLE 63 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1070 16 SH SOLE 16 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2676 40 SH SOLE 40 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 19380 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1635085 9915 SH SOLE 9915 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 89352 1200 SH SOLE 1200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 12949 100 SH SOLE 100 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 84672 700 SH SOLE 700 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 725876 8627 SH SOLE 8627 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2326 100 SH SOLE 100 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 8141 350 SH SOLE 350 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 3489 150 SH SOLE 150 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 31401 1350 SH SOLE 1350 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 28145 1210 SH SOLE 1210 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 11630 500 SH SOLE 500 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1163 50 SH SOLE 50 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 6978 300 SH SOLE 300 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1163 50 SH SOLE 50 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 30524 116 SH SOLE 116 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4019 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 26020 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 23418 450 SH SOLE 450 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10251 149 SH SOLE 149 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 29525 392 SH SOLE 392 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 44878 950 SH SOLE 950 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 33840 900 SH SOLE 900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15040 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 94000 2500 SH SOLE 2500 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 89806 1312 SH SOLE 1312 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 506002 7690 SH SOLE 7690 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1307941 16790 SH SOLE 16790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 508512 3565 SH SOLE 3565 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 331335 1665 SH SOLE 1665 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 586975 8371 SH SOLE 8371 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 293843 3414 SH SOLE 3414 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 424356 1126 SH SOLE 1126 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1052200 5504 SH SOLE 5504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 714866 1504 SH SOLE 1504 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 89806 177 SH SOLE 177 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 14430 200 SH SOLE 200 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 126 3 SH SOLE 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 14093 75 SH SOLE 75 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 94895 505 SH SOLE 505 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 46978 250 SH SOLE 250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4698 25 SH SOLE 25 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 15930 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6241 65 SH SOLE 65 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 582781 27725 SH SOLE 27725 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 1276443 99334 SH SOLE 99334 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 38013 767 SH SOLE 767 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 9612 300 SH SOLE 300 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2779 38 SH SOLE 38 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1170 16 SH SOLE 16 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1463 20 SH SOLE 20 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1097 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3730 51 SH SOLE 51 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 19475 121 SH SOLE 121 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 99694 700 SH SOLE 700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3561 25 SH SOLE 25 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 17090 120 SH SOLE 120 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5697 40 SH SOLE 40 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 28484 200 SH SOLE 200 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 3938 625 SH SOLE 625 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2088 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 84378 495 SH SOLE 495 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11932 70 SH SOLE 70 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 27549 92 SH SOLE 92 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 570599 1075 SH SOLE 1075 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16033 100 SH SOLE 100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 35963 1250 SH SOLE 1250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 87594 1300 SH SOLE 1300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 440812 2050 SH SOLE 2050 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 18293 75 SH SOLE 75 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 26829 110 SH SOLE 110 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5169 140 SH SOLE 140 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12700 344 SH SOLE 344 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5723 155 SH SOLE 155 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2326 63 SH SOLE 63 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 66936 1813 SH SOLE 1813 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13291 360 SH SOLE 360 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 1741 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 877373 14250 SH SOLE 14250 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 15450 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4848 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 371376 1512 SH SOLE 1512 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 12378 300 SH SOLE 300 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8252 200 SH SOLE 200 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 16504 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13522 86 SH SOLE 86 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 557532 1059 SH SOLE 1059 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 409 10 SH SOLE 10 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9738 225 SH SOLE 225 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8656 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 14499 335 SH SOLE 335 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4544 105 SH SOLE 105 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 86 25 SH SOLE 25 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 346450 2665 SH SOLE 2665 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 130320 12000 SH SOLE 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 21707 700 SH SOLE 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 77 1 SH SOLE 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 311502 1002 SH SOLE 1002 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 17053 193 SH SOLE 193 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 323232 740 SH SOLE 740 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 44912 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6319 98 SH SOLE 98 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2920 36 SH SOLE 36 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 119032 2485 SH SOLE 2485 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1456995 13052 SH SOLE 13052 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 824 7 SH SOLE 7 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 27901 237 SH SOLE 237 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 53296 175 SH SOLE 175 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 10355 34 SH SOLE 34 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4201 22 SH SOLE 22 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 20433 107 SH SOLE 107 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 24629 210 SH SOLE 210 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 3401 29 SH SOLE 29 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 66981 726 SH SOLE 726 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 9411 102 SH SOLE 102 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 10279 41 SH SOLE 41 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 50391 201 SH SOLE 201 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 9478 43 SH SOLE 43 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 71640 325 SH SOLE 325 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 113256 234 SH SOLE 234 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 24684 51 SH SOLE 51 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3799 20 SH SOLE 20 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 10447 55 SH SOLE 55 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 10829 79 SH SOLE 79 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 822 6 SH SOLE 6 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 9179 875 SH SOLE 875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1313206 34833 SH SOLE 34833 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 49234 121 SH SOLE 121 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 531 49 SH SOLE 49 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH SOLE 24 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 130 12 SH SOLE 12 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH SOLE 24 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH SOLE 24 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 671 62 SH SOLE 62 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 531 49 SH SOLE 49 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 25797 2382 SH SOLE 2382 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 671 62 SH SOLE 62 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 401 37 SH SOLE 37 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH SOLE 24 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1343 124 SH SOLE 124 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH SOLE 24 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 531 49 SH SOLE 49 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 5177 478 SH SOLE 478 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 801 74 SH SOLE 74 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 16332 1508 SH SOLE 1508 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1343 124 SH SOLE 124 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 260 24 SH SOLE 24 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 130 12 SH SOLE 12 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3102592 11917 SH SOLE 11917 0 0 WABTEC COM 929740108 BBG001S5XBT3 14213 112 SH SOLE 112 0 0 WABTEC COM 929740108 BBG001S5XBT3 127 1 SH SOLE 1 0 0 WABTEC COM 929740108 BBG001S5XBT3 508 4 SH SOLE 4 0 0 WABTEC COM 929740108 BBG001S5XBT3 127 1 SH SOLE 1 0 0 WABTEC COM 929740108 BBG001S5XBT3 2030 16 SH SOLE 16 0 0 WABTEC COM 929740108 BBG001S5XBT3 2030 16 SH SOLE 16 0 0 WABTEC COM 929740108 BBG001S5XBT3 508 4 SH SOLE 4 0 0 WABTEC COM 929740108 BBG001S5XBT3 254 2 SH SOLE 2 0 0 WABTEC COM 929740108 BBG001S5XBT3 127 1 SH SOLE 1 0 0 WABTEC COM 929740108 BBG001S5XBT3 7106 56 SH SOLE 56 0 0 WABTEC COM 929740108 BBG001S5XBT3 127 1 SH SOLE 1 0 0 WABTEC COM 929740108 BBG001S5XBT3 127 1 SH SOLE 1 0 0 WABTEC COM 929740108 BBG001S5XBT3 1904 15 SH SOLE 15 0 0 WABTEC COM 929740108 BBG001S5XBT3 381 3 SH SOLE 3 0 0 WABTEC COM 929740108 BBG001S5XBT3 4061 32 SH SOLE 32 0 0 WABTEC COM 929740108 BBG001S5XBT3 254 2 SH SOLE 2 0 0 WABTEC COM 929740108 BBG001S5XBT3 888 7 SH SOLE 7 0 0 WABTEC COM 929740108 BBG001S5XBT3 254 2 SH SOLE 2 0 0 WABTEC COM 929740108 BBG001S5XBT3 254 2 SH SOLE 2 0 0 WABTEC COM 929740108 BBG001S5XBT3 254 2 SH SOLE 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 46476 1780 SH SOLE 1780 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 27154 1040 SH SOLE 1040 0 0 WALMART INC COM 931142103 BBG001S5XH92 1932002 12255 SH SOLE 12255 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 121253 10655 SH SOLE 10655 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 48570 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7164 40 SH SOLE 40 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 33134 185 SH SOLE 185 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 46566 260 SH SOLE 260 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6985 39 SH SOLE 39 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 23283 130 SH SOLE 130 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35820 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 88596 1800 SH SOLE 1800 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 19179 1609 SH SOLE 1609 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3477 100 SH SOLE 100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 49340 1000 SH SOLE 1000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 515 150 SH SOLE 150 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 515 150 SH SOLE 150 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 343 100 SH SOLE 100 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 2744 800 SH SOLE 800 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 2847 830 SH SOLE 830 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 172 50 SH SOLE 50 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 343 100 SH SOLE 100 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 7889 2300 SH SOLE 2300 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1087393 88406 SH SOLE 88406 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2438 70 SH SOLE 70 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 21595 620 SH SOLE 620 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 54752 227 SH SOLE 227 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5881 95 SH SOLE 95 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2291 37 SH SOLE 37 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1857 30 SH SOLE 30 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1857 30 SH SOLE 30 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4458 72 SH SOLE 72 0 0 XPO INC COM 983793100 BBG001SJW3C0 340202 3884 SH SOLE 3884 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 342068 2618 SH SOLE 2618 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 47171 239 SH SOLE 239 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 141514 717 SH SOLE 717 0 0