GABLES CAPITAL MANAGEMENT INC.

13F filer, CIK 1740839, MIAMI, FL

GABLES CAPITAL MANAGEMENT INC. reported $198,157,849 across 446 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 36.96% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005145

Period: 2024-09-30
Reported value: $198M
Holdings: 446
Top 10 weight: 36.96%
New: 57
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DELLadded	+4,690	$556K
AMDadded	+3,010	$494K
AVGOadded	+1,677	$289K
GEHCadded	+2,597	$244K
VXXnew	+4,110	$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-54,290	-$6.59M
AAPLreduced	-4,822	-$1.12M
SHOPreduced	-4,700	-$377K
AGGexited	-3,500	-$340K
ACWXexited	-6,100	-$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005145, largest first. % of portfolio is the value over $198,157,849, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	138,735	$16.8M	8.5%	-54,290		Timeline
AAPLAPPLE INC	58,018	$13.5M	6.82%	-4,822		Timeline
CPRXCATALYST PHARMACEUTICALS INC	427,251	$8.49M	4.29%	-4,959		Timeline
HDHOME DEPOT INC	16,377	$6.64M	3.35%	-20		Timeline
MSFTMICROSOFT CORP	11,587	$4.99M	2.52%	+334		Timeline
GOOGALPHABET INC	28,987	$4.85M	2.45%	-48		Timeline
JPMJPMORGAN CHASE & CO	22,299	$4.7M	2.37%	-490		Timeline
MCDMCDONALDS CORP	15,344	$4.67M	2.36%	+84		Timeline
AMZNAMAZON COM INC	24,866	$4.63M	2.34%	+325		Timeline
BACBANK OF AMER CORP	98,292	$3.9M	1.97%	-1,717		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	67,375	$3.88M	1.96%	+1,325		Timeline
PGPROCTER & GAMBLE CO	21,891	$3.79M	1.91%	+600		Timeline
IVWISHARES TR	35,000	$3.35M	1.69%	-500		Timeline
VVISA INC	12,001	$3.3M	1.67%	+29		Timeline
KOCOCA COLA CO	45,518	$3.27M	1.65%	-150		Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,750	$3.08M	1.55%	-50		Timeline
CVXCHEVRON CORPORATION	20,704	$3.05M	1.54%	+248		Timeline
CATCATERPILLAR INC	7,640	$2.99M	1.51%	+420		Timeline
MAMASTERCARD INCORPORATED	5,979	$2.95M	1.49%	+15		Timeline
IRMIRON MTN INC DEL	24,602	$2.92M	1.48%	-58		Timeline
WMTWALMART INC	36,034	$2.91M	1.47%	+124		Timeline
GOOGLALPHABET INC	16,047	$2.66M	1.34%	-56		Timeline
IVEISHARES TR	13,330	$2.63M	1.33%	0		Timeline
JNJJOHNSON & JOHNSON	13,465	$2.18M	1.1%	+28		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,544	$2.17M	1.1%	+320		Timeline
RSGREPUBLIC SVCS INC	9,940	$2M	1.01%	0		Timeline
MRKMERCK & CO INC	17,552	$1.99M	1.01%	+1,715		Timeline
NFLXNETFLIX INC.	2,677	$1.9M	0.96%	0		Timeline
MTZMASTEC INC	15,334	$1.89M	0.95%	-16		Timeline
LLYELI LILLY & CO	1,957	$1.73M	0.87%	+91		Timeline
VZVERIZON COMMUNICATIONS INC	37,339	$1.68M	0.85%	-44		Timeline
VYMVANGUARD WHITEHALL FDS	12,291	$1.58M	0.8%	0		Timeline
DUKDUKE ENERGY CORP NEW	12,821	$1.48M	0.75%	-16		Timeline
DEDEERE & CO	3,536	$1.48M	0.74%	+75		Timeline
SCMSTELLUS CAP INVT CORP	101,899	$1.39M	0.7%	0		Timeline
UBERUBER TECHNOLOGIES INC	18,560	$1.39M	0.7%	+900		Timeline
PFEPFIZER INC	48,202	$1.39M	0.7%	+4,049		Timeline
GLDSPDR GOLD TR	5,598	$1.36M	0.69%	+144		Timeline
LMTLOCKHEED MARTIN CORP	2,056	$1.2M	0.61%	-25		Timeline
KMIKINDER MORGAN INC DEL	53,939	$1.19M	0.6%	+666		Timeline
BCICBCP INVESTMENT CORPORATION	63,067	$1.17M	0.59%	-67		Timeline
BABOEING CO	7,180	$1.09M	0.55%	+898		Timeline
MDLZMONDELEZ INTL INC	14,485	$1.07M	0.54%	0		Timeline
WHFWHITEHORSE FIN INC	89,006	$1.03M	0.52%	-500		Timeline
RTXRTX CORPORATION	8,393	$1.02M	0.51%	-19		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,718	$986K	0.5%	+65		Timeline
TAT&T INC	43,295	$952K	0.48%	+1,408		Timeline
FCXFREEPORT MCMORAN INC	17,901	$894K	0.45%	+700		Timeline
DELLDELL TECHNOLOGIES INC	7,240	$858K	0.43%	+4,690		Timeline
BXBLACKSTONE INC	5,370	$822K	0.41%	-100		Timeline
IWNISHARES TR	4,851	$809K	0.41%	0		Timeline
SOSOUTHERN CO	8,796	$793K	0.4%	0		Timeline
SHOPSHOPIFY INC	9,850	$789K	0.4%	-4,700		Timeline
GEVGE VERNOVA INC	3,015	$769K	0.39%	+485		Timeline
XOMEXXON MOBIL CORP	6,554	$768K	0.39%	+82		Timeline
MOALTRIA GROUP INC	15,033	$767K	0.39%	-67		Timeline
IJKISHARES TR	8,016	$737K	0.37%	0		Timeline
IWOISHARES TR	2,575	$731K	0.37%	0		Timeline
DISDISNEY WALT CO	7,566	$728K	0.37%	+200		Timeline
ABBVABBVIE INC	3,663	$723K	0.37%	-1,025		Timeline
DKNGDRAFTKINGS INC NEW	17,750	$696K	0.35%	-590		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	29,550	$689K	0.35%	+1,250		Timeline
OXMOXFORD INDS INC	7,804	$677K	0.34%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,087	$672K	0.34%	+12		Timeline
PEPPEPSICO INC	3,952	$672K	0.34%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,131	$661K	0.33%	-8		Timeline
DIASTATE STR SPDR DOW JONES IND	1,556	$658K	0.33%	+20		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,845	$649K	0.33%	-1,400		Timeline
GSGOLDMAN SACHS GROUP INC	1,265	$626K	0.32%	+66		Timeline
SPGSIMON PPTY GROUP INC NEW	3,440	$581K	0.29%	0		Timeline
STWDSTARWOOD PPTY TR INC	27,925	$569K	0.29%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,900	$553K	0.28%	0		Timeline
EARNELLINGTON CREDIT COMPANY	77,600	$542K	0.27%	-4,700		Timeline
EFGISHARES TR	5,007	$539K	0.27%	0		Timeline
AMDADVANCED MICRO DEVICES INC	3,110	$510K	0.26%	+3,010		Timeline
VUGVANGUARD INDEX FDS	1,293	$496K	0.25%	+102		Timeline
XGDVXGABELLI DIVID & INCOME TR	19,600	$479K	0.24%	-200		Timeline
IWMISHARES TR	2,128	$470K	0.24%	+50		Timeline
PMPHILIP MORRIS INTL INC	3,846	$467K	0.24%	0		Timeline
QQQINVESCO QQQ TR	940	$459K	0.23%	+40		Timeline
ADBEADOBE INC	865	$448K	0.23%	-90		Timeline
CSXCSX CORP	12,950	$447K	0.23%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,559	$443K	0.22%	-125		Timeline
SHELSHELL PLC	6,690	$441K	0.22%	-1,000		Timeline
EFAISHARES TR	5,179	$433K	0.22%	0		Timeline
NNNNNN REIT INC	8,550	$415K	0.21%	0		Timeline
SSOPROSHARES TR	4,480	$404K	0.2%	0		Timeline
SCCOSOUTHERN COPPER CORP	3,466	$401K	0.2%	+18		Timeline
ADIANALOG DEVICES INC	1,700	$391K	0.2%	0		Timeline
VOOVANGUARD INDEX FDS	740	$390K	0.2%	0		Timeline
ITWILLINOIS TOOL WKS INC	1,477	$387K	0.2%	0		Timeline
GILDGILEAD SCIENCES INC	4,450	$373K	0.19%	-735		Timeline
YUMYUM BRANDS INC	2,618	$366K	0.18%	0		Timeline
VLOVALERO ENERGY CORP	2,665	$360K	0.18%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$359K	0.18%	-1,193		Timeline
CCITIGROUP INC	5,675	$355K	0.18%	+2,075		Timeline
NSCNORFOLK SOUTHN CORP	1,428	$355K	0.18%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,403	$353K	0.18%	0		Timeline
VSTVISTRA CORP	2,975	$353K	0.18%	+425		Timeline
XPOXPO INC	3,244	$349K	0.18%	+10		Timeline
UNPUNION PAC CORP	1,404	$346K	0.17%	-16		Timeline
KMBKIMBERLY-CLARK CORP	2,313	$329K	0.17%	0		Timeline
PSXPHILLIPS 66	2,502	$329K	0.17%	0		Timeline
AVGOBROADCOM INC	1,830	$316K	0.16%	+1,677		Timeline
SPOTSPOTIFY TECHNOLOGY S A	855	$315K	0.16%	0		Timeline
SBUXSTARBUCKS CORP	3,215	$313K	0.16%	+1,100		Timeline
AMGNAMGEN INC	962	$310K	0.16%	-19		Timeline
ABRARBOR REALTY TRUST INC	17,467	$272K	0.14%	-3,633		Timeline
ADPAUTOMATIC DATA PROCESSING IN	955	$264K	0.13%	0		Timeline
ABTABBOTT LABORATORIES	2,285	$261K	0.13%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,670	$251K	0.13%	+2,597		Timeline
NEMNEWMONT CORP	4,600	$246K	0.12%	-200		Timeline
LINLINDE PLC	508	$242K	0.12%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	269	$238K	0.12%	-13		Timeline
NKENIKE INC	2,625	$232K	0.12%	+675		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,800	$231K	0.12%	+19,580
NEENEXTERA ENERGY INC	2,689	$227K	0.11%	-63		Timeline
EMREMERSON ELEC CO	2,073	$227K	0.11%	0		Timeline
FDXFEDEX CORP	790	$216K	0.11%	-275		Timeline
LNGCHENIERE ENERGY INC	1,200	$216K	0.11%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	700	$208K	0.11%	0		Timeline
ETNEATON CORP PLC	624	$207K	0.1%	0		Timeline
VXXBARCLAYS BANK PLC	4,110	$204K	0.1%	new		Timeline
WMWASTE MGMT INC DEL	979	$203K	0.1%	0		Timeline
HPQHP INC	5,450	$195K	0.1%	0		Timeline
PRUPRUDENTIAL FINL INC	1,573	$190K	0.1%	0		Timeline
CHRDCHORD ENERGY CORPORATION	1,450	$189K	0.1%	+600		Timeline
ZTSZOETIS INC	956	$187K	0.09%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,509	$185K	0.09%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,250	$181K	0.09%	0		Timeline
VGTVANGUARD WORLD FD	298	$175K	0.09%	0		Timeline
GMGENERAL MTRS CO	3,800	$170K	0.09%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	3,269	$170K	0.09%	+10		Timeline
SNOWSNOWFLAKE INC	1,450	$167K	0.08%	+150		Timeline
AJGGALLAGHER ARTHUR J & CO	580	$163K	0.08%	0		Timeline
XLFSELECT SECTOR SPDR TR	3,500	$159K	0.08%	-200		Timeline
GUNRFLEXSHARES TR	3,759	$155K	0.08%	0		Timeline
FFORD MTR CO	14,550	$154K	0.08%	-3,000		Timeline
TBTPROSHARES TR	5,068	$151K	0.08%	-1,484		Timeline
ORCLORACLE CORP	872	$149K	0.07%	0		Timeline
DOWDOW HLDGS INC	2,712	$148K	0.07%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,329	$148K	0.07%	-830		Timeline
NTRSNORTHERN TR CORP	1,600	$144K	0.07%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	600	$143K	0.07%	0		Timeline
PANWPALO ALTO NETWORKS INC	400	$137K	0.07%	0		Timeline
CIMCHIMERA INVT CORP	8,534	$135K	0.07%	-1,021		Timeline
TSLATESLA INC	500	$131K	0.07%	0		Timeline
METMETLIFE INC	1,565	$129K	0.07%	0		Timeline
WFCWELLS FARGO & CO	2,200	$124K	0.06%	0		Timeline
QCOMQUALCOMM INC	712	$121K	0.06%	0		Timeline
TXNTEXAS INSTRS INC	565	$117K	0.06%	0		Timeline
CLXCLOROX CO DEL	700	$114K	0.06%	0		Timeline
CEGCONSTELLATION ENERGY CORP	432	$112K	0.06%	0		Timeline
CHMICHERRY HILL MTG INVT CORP	30,782	$112K	0.06%	-3,647		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,296	$111K	0.06%	0		Timeline
HONHONEYWELL INTL INC	529	$109K	0.06%	-5		Timeline
VLYVALLEY NATL BANCORP	12,000	$109K	0.05%	0		Timeline
NVONOVO-NORDISK A S	900	$107K	0.05%	new		Timeline
GVIISHARES TR	1,000	$107K	0.05%	0		Timeline
AWRAMER STATES WTR CO	1,250	$104K	0.05%	0		Timeline
DALDELTA AIR LINES INC	2,025	$103K	0.05%	+55		Timeline
VBVANGUARD INDEX FDS	424	$101K	0.05%	0		Timeline
METAMETA PLATFORMS INC	175	$100K	0.05%	+100		Timeline
IYFISHARES TR	960	$99.7K	0.05%	0		Timeline
FLOTISHARES TR	1,946	$99.3K	0.05%	0		Timeline
RGLDROYAL GOLD INC	700	$98.2K	0.05%	0		Timeline
RXORXO INC	3,435	$96.2K	0.05%	-500		Timeline
VISVANGUARD WORLD FD	368	$95.7K	0.05%	0		Timeline
LPLALPL FINL HLDGS INC	400	$93.1K	0.05%	0		Timeline
TFCTRUIST FINL CORP	2,171	$92.9K	0.05%	0		Timeline
TGTTARGET CORP	585	$91.2K	0.05%	0		Timeline
VFHVANGUARD WORLD FD	828	$91K	0.05%	0		Timeline
RIORIO TINTO PLC	1,200	$85.4K	0.04%	0		Timeline
OKEONEOK INC NEW	933	$85K	0.04%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,300	$84K	0.04%	0
AXPAMERICAN EXPRESS CO	305	$82.7K	0.04%	+100		Timeline
CSCOCISCO SYS INC	1,500	$79.8K	0.04%	0		Timeline
BNYBANK OF NY MELLON CORP	1,100	$79K	0.04%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	170	$78.2K	0.04%	-5		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	13,245	$74.6K	0.04%	new
IJHISHARES TR	1,195	$74.5K	0.04%	0		Timeline
SPSKTIDAL TRUST I	4,000	$73.7K	0.04%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,000	$70.7K	0.04%	0
XLKSELECT SECTOR SPDR TR	310	$70K	0.04%	0		Timeline
BROBROWN & BROWN INC	668	$69.2K	0.03%	0		Timeline
VHTVANGUARD WORLD FD	242	$68.3K	0.03%	0		Timeline
TFLOISHARES TR	1,323	$66.9K	0.03%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	750	$66.9K	0.03%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	227	$66.9K	0.03%	0		Timeline
GDGENERAL DYNAMICS CORP	220	$66.5K	0.03%	0		Timeline
WBDWARNER BROS DISCOVERY INC	7,958	$65.7K	0.03%	-470		Timeline
TTTRANE TECHNOLOGIES PLC	166	$64.5K	0.03%	-19		Timeline
RYNRAYONIER INC	2,000	$64.4K	0.03%	0		Timeline
SCISERVICE CORP INTL	812	$64.1K	0.03%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,000	$61.1K	0.03%	0		Timeline
SCHFSCHWAB STRATEGIC TR	2,961	$60.9K	0.03%	new		Timeline
OTISOTIS WORLDWIDE CORP	575	$59.8K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	1,430	$59.7K	0.03%	-200		Timeline
LOWLOWES COS INC	220	$59.6K	0.03%	0		Timeline
FTECFIDELITY COVINGTON TRUST	340	$59.3K	0.03%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	10,975	$58.6K	0.03%	-350		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,000	$58.2K	0.03%	0		Timeline
VTRSVIATRIS INC	4,908	$57K	0.03%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	121	$56.3K	0.03%	0		Timeline
OXYOCCIDENTAL PETE CORP	1,016	$52.4K	0.03%	+300		Timeline
SLVISHARES SILVER TR	1,800	$51.1K	0.03%	0		Timeline
WABWABTEC	279	$50.7K	0.03%	0		Timeline
PNCPNC FINL SVCS GROUP INC	273	$50.5K	0.03%	-153		Timeline
VEUVANGUARD INTL EQUITY INDEX F	800	$50.4K	0.03%	0		Timeline
HDVISHARES TR	415	$48.8K	0.02%	0		Timeline
EXCEXELON CORP	1,200	$48.7K	0.02%	0		Timeline
BDXBECTON DICKINSON & CO	200	$48.2K	0.02%	0		Timeline
SSUSSTRATEGY SHS	1,149	$47.8K	0.02%	0		Timeline
STERICYCLE INCSTERICYCLE INC	767	$46.8K	0.02%	0
SCZISHARES TR	688	$46.6K	0.02%	0		Timeline
AMATAPPLIED MATLS INC	230	$46.5K	0.02%	0		Timeline
UALUNITED AIRLS HLDGS INC	800	$45.6K	0.02%	0		Timeline
NGGNATIONAL GRID PLC	651	$45.4K	0.02%	0		Timeline
ADCAGREE RLTY CORP	600	$45.2K	0.02%	-100		Timeline
DDDUPONT DE NEMOURS INC	500	$44.6K	0.02%	0		Timeline
SCHHSCHWAB STRATEGIC TR	1,908	$44.2K	0.02%	new		Timeline
CMECME GROUP INC	200	$44.1K	0.02%	0		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	634	$42.6K	0.02%	0		Timeline
GEGE AEROSPACE	224	$42.2K	0.02%	0		Timeline
DLRDIGITAL RLTY TR INC	260	$42.1K	0.02%	0		Timeline
CVSCVS HEALTH CORP	665	$41.8K	0.02%	-764		Timeline
EDCONSOLIDATED EDISON INC	400	$41.7K	0.02%	0		Timeline
NFRAFLEXSHARES TR	682	$40.5K	0.02%	0		Timeline
CBCHUBB LIMITED	140	$40.4K	0.02%	0		Timeline
SLBSLB LIMITED	950	$39.9K	0.02%	+500		Timeline
JAAAJANUS DETROIT STR TR	778	$39.6K	0.02%	0		Timeline
KLACKLA CORP	51	$39.5K	0.02%	-10		Timeline
DVYISHARES TR	289	$39K	0.02%	0		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,745	$38.5K	0.02%	0		Timeline
SCHXSCHWAB STRATEGIC TR	1,675	$37.9K	0.02%	new		Timeline
DRIDARDEN RESTAURANTS INC	227	$37.3K	0.02%	0		Timeline
LSTRLANDSTAR SYS INC	196	$37K	0.02%	0		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,474	$37K	0.02%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	724	$36.6K	0.02%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	662	$36.5K	0.02%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	496	$35.3K	0.02%	+398		Timeline
ENBENBRIDGE INC	834	$33.9K	0.02%	-329		Timeline
FHLCFIDELITY COVINGTON TRUST	465	$33.9K	0.02%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	150	$33.2K	0.02%	0		Timeline
CRMSALESFORCE INC	116	$31.8K	0.02%	0		Timeline
WMBWILLIAMS COS INC	690	$31.5K	0.02%	0		Timeline
MUMICRON TECHNOLOGY INC	300	$31.1K	0.02%	new		Timeline
PHPARKER-HANNIFIN CORP	49	$31K	0.02%	0		Timeline
FISVFISERV INC	171	$30.7K	0.02%	new		Timeline
SDYSPDR SERIES TRUST	215	$30.5K	0.02%	0		Timeline
USFRWISDOMTREE TR	607	$30.5K	0.02%	0		Timeline
SCHASCHWAB STRATEGIC TR	1,162	$29.9K	0.02%	new		Timeline
VDEVANGUARD WORLD FD	239	$29.3K	0.01%	0		Timeline
VOXVANGUARD WORLD FD	200	$29.1K	0.01%	0		Timeline
IVZINVESCO LTD	1,634	$28.7K	0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	297	$28.5K	0.01%	-18		Timeline
VDCVANGUARD WORLD FD	129	$28.2K	0.01%	0		Timeline
GDXVANECK ETF TRUST	700	$27.9K	0.01%	0		Timeline
CTVACORTEVA INC	470	$27.6K	0.01%	0		Timeline
QUALISHARES TR	154	$27.6K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	175	$27K	0.01%	0		Timeline
LYFTLYFT INC	2,100	$26.8K	0.01%	-1,000		Timeline
CNQCANADIAN NAT RES LTD MED TER	800	$26.6K	0.01%	0		Timeline
CITHE CIGNA GROUP	76	$26.3K	0.01%	-16		Timeline
IWFISHARES TR	69	$25.9K	0.01%	0		Timeline
EQTEQT CORP	700	$25.6K	0.01%	0		Timeline
TJXTJX COS INC NEW	218	$25.6K	0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	15	$25.4K	0.01%	new		Timeline
MGKVANGUARD WORLD FD	79	$25.4K	0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	300	$25.1K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	100	$24.9K	0.01%	0		Timeline
SPUSTIDAL TRUST I	590	$24.6K	0.01%	new		Timeline
USBUS BANCORP	530	$24.2K	0.01%	0		Timeline
GPNGLOBAL PMTS INC	235	$24.1K	0.01%	+135		Timeline
HWMHOWMET AEROSPACE INC	236	$23.7K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	600	$23.5K	0.01%	0		Timeline
CVECENOVUS ENERGY INC	1,400	$23.4K	0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$23.3K	0.01%	0		Timeline
EEMISHARES TR	500	$22.9K	0.01%	-300		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	190	$22.6K	0.01%	0		Timeline
NUENUCOR CORP	150	$22.6K	0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	2,000	$22.5K	0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,000	$22.3K	0.01%	0		Timeline
PROSHARES TRPROSHARES TR	3,000	$22.2K	0.01%	-1,500
SPRETIDAL TRUST I	993	$21.9K	0.01%	new		Timeline
PKGPACKAGING CORP AMER	100	$21.5K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	243	$21.3K	0.01%	0		Timeline
GDDYGODADDY INC	135	$21.2K	0.01%	new		Timeline
WIWWESTERN AST INFL LKD OPP & I	2,364	$20.9K	0.01%	0		Timeline
TMUST-MOBILE US INC	100	$20.6K	0.01%	0		Timeline
EWJISHARES INC	287	$20.5K	0.01%	+146		Timeline
ALLALLSTATE CORP	108	$20.5K	0.01%	-22		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$20.4K	0.01%	0		Timeline
PFFISHARES TR	610	$20.3K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	125	$20.1K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	38	$20.1K	0.01%	0		Timeline
ITGARTNER INC	39	$19.8K	0.01%	new		Timeline
CDWCDW CORP	86	$19.5K	0.01%	new		Timeline
CCICROWN CASTLE INC	164	$19.5K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	250	$19.4K	0.01%	0		Timeline
OGNORGANON & CO	1,011	$19.3K	0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	245	$19.2K	0.01%	new		Timeline
WUWESTERN UN CO	1,609	$19.2K	0.01%	0		Timeline
ECLECOLAB INC	75	$19.1K	0.01%	-15		Timeline
VSSVANGUARD INTL EQUITY INDEX F	152	$19.1K	0.01%	0		Timeline
NBXGNEUBERGER NEXT GENERATION	1,473	$18.9K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	310	$18.8K	0.01%	-212		Timeline
IJRISHARES TR	160	$18.7K	0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	165	$18.7K	0.01%	0		Timeline
DDOMINION ENERGY INC	320	$18.5K	0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	283	$18.1K	0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$17.9K	0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	300	$17.8K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.7K	0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	245	$17.7K	0.01%	new		Timeline
DXDYNEX CAP INC	1,358	$17.3K	0.01%	0		Timeline
MKLMARKEL GROUP INC	11	$17.3K	0.01%	new		Timeline
XELXCEL ENERGY INC	264	$17.2K	0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	192	$17K	0.01%	new		Timeline
FENYFIDELITY COVINGTON TRUST	701	$16.9K	0.01%	new		Timeline
IWRISHARES TR	190	$16.7K	0.01%	0		Timeline
APAAPA CORPORATION	681	$16.7K	0.01%	0		Timeline
XARSPDR SERIES TRUST	104	$16.4K	0.01%	0		Timeline
ROSTROSS STORES INC	107	$16.1K	0.01%	new		Timeline
SCHISCHWAB STRATEGIC TR	689	$15.9K	0.01%	new		Timeline
FSTAFIDELITY COVINGTON TRUST	308	$15.7K	0.01%	new		Timeline
UBSUBS GROUP AG	500	$15.5K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27	$15.4K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	200	$15.3K	0.01%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	1,075	$15.2K	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	206	$14.8K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	1,000	$14.7K	0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	59	$14.6K	0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	500	$14.6K	0.01%	new		Timeline
GLWCORNING INC	321	$14.5K	0.01%	-64		Timeline
MRVLMARVELL TECHNOLOGY INC	200	$14.4K	0.01%	0		Timeline
BCATBLACKROCK CAP ALLOCATION TER	876	$14.4K	0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3,333	$14.3K	0.01%	0		Timeline
DRLLEA SERIES TRUST	500	$14K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$13.8K	0.01%	new		Timeline
VPUVANGUARD WORLD FD	79	$13.8K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	90	$13.5K	0.01%	-19		Timeline
MLMMARTIN MARIETTA MATLS INC	25	$13.5K	0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	622	$13.4K	0.01%	0		Timeline
FASTFASTENAL CO	188	$13.4K	0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	622	$13.1K	0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	268	$13.1K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	89	$13K	0.01%	0		Timeline
VLUEISHARES TR	115	$12.5K	0.01%	0		Timeline
TRUTRANSUNION	116	$12.1K	0.01%	new		Timeline
STESTERIS PLC	50	$12.1K	0.01%	new		Timeline
QYLDGLOBAL X FDS	655	$11.8K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	86	$11.7K	0.01%	0		Timeline
VCRVANGUARD WORLD FD	34	$11.6K	0.01%	0		Timeline
KRKROGER CO	200	$11.5K	0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	300	$11.1K	0.01%	0		Timeline
IEURISHARES TR	181	$11K	0.01%	0		Timeline
RRCRANGE RES CORP	350	$10.8K	0.01%	0		Timeline
MSMORGAN STANLEY	103	$10.7K	0.01%	-17		Timeline
DXJWISDOMTREE TR	101	$10.7K	0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	400	$10.7K	0.01%	0
BABAALIBABA GROUP HLDG LTD	100	$10.6K	0.01%	new		Timeline
SPTESP FUNDS TRUST	386	$10.5K	0.01%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	394	$10.3K	0.01%	0		Timeline
COPCONOCOPHILLIPS	95	$10K	0.01%	0		Timeline
TRMBTRIMBLE INC	157	$9.75K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	149	$9.66K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	715	$9.6K	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	200	$9.57K	<0.01%	-466		Timeline
SPGIS&P GLOBAL INC	18	$9.3K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	103	$9.27K	<0.01%	-186		Timeline
IVVISHARES TR	16	$9.23K	<0.01%	+4		Timeline
IBBISHARES TR	60	$8.74K	<0.01%	0		Timeline
SPWOSP FUNDS TRUST	366	$8.57K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	22	$8.4K	<0.01%	new		Timeline
HYGISHARES TR	100	$8.03K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	81	$7.95K	<0.01%	-16		Timeline
RILYBRC GROUP HOLDINGS INC	1,500	$7.88K	<0.01%	new		Timeline
AMEAMETEK INC	44	$7.55K	<0.01%	new		Timeline
AAALCOA CORP	189	$7.29K	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	986	$7K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	26	$6.97K	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	2,850	$6.9K	<0.01%	-1,055		Timeline
UNILEVER PLCUNILEVER PLC	100	$6.5K	<0.01%	0
IAUISHARES GOLD TR	130	$6.46K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	209	$6.13K	<0.01%	0		Timeline
SAPSAP SE	26	$5.96K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	137	$5.93K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	21	$5.84K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	166	$5.83K	<0.01%	0		Timeline
ADSKAUTODESK INC	20	$5.51K	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	1,000	$5.35K	<0.01%	0		Timeline
BALLBALL CORP	75	$5.09K	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	233	$4.89K	<0.01%	new		Timeline
BBYBEST BUY INC	47	$4.86K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	975	$4.7K	<0.01%	-420		Timeline
DINOHF SINCLAIR CORP	102	$4.55K	<0.01%	0		Timeline
RBARB GLOBAL INC	56	$4.51K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	29	$4.48K	<0.01%	new		Timeline
VRSNVERISIGN INC	23	$4.37K	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,300	$4.3K	<0.01%	-300
VAWVANGUARD WORLD FD	20	$4.23K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	56	$4.19K	<0.01%	new		Timeline
OLNOLIN CORP	82	$3.93K	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	516	$3.88K	<0.01%	0		Timeline
MBCMASTERBRAND INC	200	$3.71K	<0.01%	0		Timeline
CCLCARNIVAL CORP	200	$3.7K	<0.01%	0		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	63	$3.67K	<0.01%	new
BRBROADRIDGE FINL SOLUTIONS IN	17	$3.66K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$3.6K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	107	$3.5K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	36	$3.22K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	26	$2.94K	<0.01%	0		Timeline
HALHALLIBURTON CO	100	$2.9K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	113	$2.52K	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	40	$2.15K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	125	$1.74K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	58	$1.63K	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	34	$1.52K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	500	$1.28K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	395	$1.25K	<0.01%	-477		Timeline
KNOW LABS INCKNOW LABS INC	4,300	$1.23K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	100	$1.2K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	29	$1.05K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	108	$1.03K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	108	$1.02K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	6	$1.01K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	5	$1K	<0.01%	0		Timeline
ONITONITY GROUP INC	27	$862	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	800	$848	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	36	$767	<0.01%	0		Timeline
GSSCGOLDMAN SACHS ETF TR	6	$416	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	6	$289	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	10	$200	<0.01%	0		Timeline
GEMGOLDMAN SACHS ETF TR	4	$140	<0.01%	0		Timeline
WIPSPDR SERIES TRUST	3	$121	<0.01%	0		Timeline
MUBISHARES TR	1	$109	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	50	$91	<0.01%	0
BSVVANGUARD BD INDEX FDS	1	$79	<0.01%	0		Timeline
UTSIUTSTARCOM HOLDINGS CORP	25	$78	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	12	$71	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1	$47	<0.01%	0		Timeline
LEXXLEXARIA BIOSCIENCE CORP	13	$40	<0.01%	0		Timeline
AEFABRDN EMERGING MARKETS EX CH	6	$34	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGGISHARES TR	3,500	$340K	shares
ACWXISHARES TR	6,100	$324K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	204	$217K	shares
ASANASANA INC	1,000	$14K	shares
EMNEASTMAN CHEM CO	89	$8.72K	shares
GMEGAMESTOP CORP	300	$7.41K	shares
HLFHERBALIFE LTD	500	$5.2K	shares
INTCINTEL CORP	100	$3.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005145	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC