13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001754960-26-000145
Total Value
$260.6M
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 28,321 | $17.4M | 6.68% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,188 | $11.7M | 4.47% |
| 3 | APPLE INC | AAPL | 37,506 | $10.2M | 3.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 29,925 | $10.0M | 3.85% |
| 5 | NVIDIA CORPORATION | NVDA | 49,496 | $9.2M | 3.54% |
| 6 | ALPHABET INC | GOOG | 20,114 | $6.3M | 2.42% |
| 7 | AMAZON COM INC | AMZN | 23,580 | $5.4M | 2.09% |
| 8 | BROADCOM INC | AVGO | 15,386 | $5.3M | 2.04% |
| 9 | RMR GROUP INC | RMR | 321,734 | $4.8M | 1.84% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,954 | $4.4M | 1.69% |
| 11 | CHEVRON CORP NEW | CVX | 28,111 | $4.3M | 1.64% |
| 12 | MICROSOFT CORP | MSFT | 8,752 | $4.2M | 1.62% |
| 13 | WALMART INC | WMT | 36,873 | $4.1M | 1.58% |
| 14 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 303,140 | $3.8M | 1.44% |
| 15 | CORNING INC | GLW | 40,484 | $3.5M | 1.36% |
| 16 | TRAVELERS COMPANIES INC | TRV | 11,612 | $3.4M | 1.29% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 81,357 | $3.3M | 1.27% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,842 | $3.3M | 1.27% |
| 19 | CME GROUP INC | CME | 11,405 | $3.1M | 1.20% |
| 20 | AUTONATION INC | AN | 15,005 | $3.1M | 1.19% |
| 21 | ONEOK INC NEW | OKE | 41,913 | $3.1M | 1.18% |
| 22 | AT&T INC | T-PC | 121,166 | $3.0M | 1.15% |
| 23 | APPLIED MATLS INC | 038222105 | 11,568 | $3.0M | 1.14% |
| 24 | ISHARES TR | 464287176 | 26,607 | $2.9M | 1.12% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 9,764 | $2.9M | 1.11% |
| 26 | CONOCOPHILLIPS | COP | 28,195 | $2.6M | 1.01% |
| 27 | DELL TECHNOLOGIES INC | DELL | 18,942 | $2.4M | 0.91% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 59,160 | $2.3M | 0.89% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 10,526 | $2.3M | 0.89% |
| 30 | BLACKROCK INC | BLK | 2,155 | $2.3M | 0.89% |
| 31 | SPDR SERIES TRUST | 78468R622 | 22,727 | $2.2M | 0.85% |
| 32 | MORGAN STANLEY | MS-PQ | 12,408 | $2.2M | 0.85% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 104,642 | $2.2M | 0.84% |
| 34 | WESTWOOD HLDGS GROUP INC | 961765104 | 124,306 | $2.1M | 0.82% |
| 35 | GLOBAL X FDS | 37954Y475 | 52,025 | $2.1M | 0.81% |
| 36 | DOMINION ENERGY INC | D | 34,794 | $2.0M | 0.78% |
| 37 | ALPHABET INC | GOOG | 6,220 | $1.9M | 0.75% |
| 38 | PALO ALTO NETWORKS INC | PANW | 10,566 | $1.9M | 0.75% |
| 39 | QUALCOMM INC | QCOM | 10,271 | $1.8M | 0.67% |
| 40 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 148,905 | $1.7M | 0.65% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 7,780 | $1.7M | 0.64% |
| 42 | BRUNSWICK CORP | BC-PC | 21,531 | $1.6M | 0.61% |
| 43 | BLUE OWL CAPITAL CORPORATION | OWL | 124,863 | $1.6M | 0.60% |
| 44 | FEDEX CORP | FDX | 5,332 | $1.5M | 0.59% |
| 45 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 110,440 | $1.5M | 0.59% |
| 46 | SLR INVESTMENT CORP | SLRC | 97,511 | $1.5M | 0.58% |
| 47 | TEXAS INSTRS INC | 882508104 | 8,285 | $1.4M | 0.55% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 14,304 | $1.4M | 0.55% |
| 49 | WW GRAINGER INC | 384802104 | 1,412 | $1.4M | 0.55% |
| 50 | VANGUARD INDEX FDS | 922908553 | 16,059 | $1.4M | 0.55% |
| 51 | GENERAL DYNAMICS CORP | GD | 4,148 | $1.4M | 0.54% |
| 52 | SEABOARD CORP DEL | SE | 314 | $1.4M | 0.54% |
| 53 | ISHARES TR | 464288414 | 12,796 | $1.4M | 0.53% |
| 54 | MICRON TECHNOLOGY INC | MU | 4,649 | $1.3M | 0.51% |
| 55 | INVESCO MUN OPPORTUNITY TR | IVZ | 135,533 | $1.3M | 0.50% |
| 56 | TESLA INC | TSLA | 2,835 | $1.3M | 0.49% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,846 | $1.3M | 0.48% |
| 58 | EATON VANCE MUN BD FD | ETN | 127,996 | $1.2M | 0.48% |
| 59 | BANK AMERICA CORP | 060505104 | 22,434 | $1.2M | 0.47% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 4,795 | $1.2M | 0.47% |
| 61 | CAL MAINE FOODS INC | CALM | 15,428 | $1.2M | 0.47% |
| 62 | BOOKING HOLDINGS INC | BKNG | 229 | $1.2M | 0.47% |
| 63 | DEERE & CO | DE | 2,327 | $1.1M | 0.42% |
| 64 | CATERPILLAR INC | CAT | 1,847 | $1.1M | 0.41% |
| 65 | REPUBLIC SVCS INC | 760759100 | 4,782 | $1.0M | 0.39% |
| 66 | FIRST SOLAR INC | FSLR | 3,720 | $971,776 | 0.37% |
| 67 | ZILLOW GROUP INC | Z | 13,790 | $940,892 | 0.36% |
| 68 | FIRST AMERN FINL CORP | 31847R102 | 15,304 | $940,297 | 0.36% |
| 69 | OLD REP INTL CORP | 680223104 | 19,809 | $904,066 | 0.35% |
| 70 | INTUIT | INTU | 1,361 | $901,446 | 0.35% |
| 71 | SHOPIFY INC | SHOP | 5,570 | $896,603 | 0.34% |
| 72 | RTX CORPORATION | RTX | 4,829 | $885,605 | 0.34% |
| 73 | EATON CORP PLC | ETN | 2,709 | $862,844 | 0.33% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 2,962 | $855,269 | 0.33% |
| 75 | META PLATFORMS INC | META | 1,285 | $848,216 | 0.33% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,735 | $839,176 | 0.32% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 8,459 | $839,015 | 0.32% |
| 78 | ISHARES TR | 464287242 | 7,225 | $796,123 | 0.31% |
| 79 | CORTEVA INC | CTVA | 11,822 | $792,439 | 0.30% |
| 80 | EXXON MOBIL CORP | XOM | 6,547 | $787,910 | 0.30% |
| 81 | GOLDMAN SACHS BDC INC | GSBD | 83,238 | $772,447 | 0.30% |
| 82 | HOME DEPOT INC | HD | 2,244 | $772,299 | 0.30% |
| 83 | CISCO SYS INC | CSCO | 9,969 | $767,926 | 0.29% |
| 84 | GLOBAL X FDS | 37954Y459 | 50,121 | $766,850 | 0.29% |
| 85 | JOHNSON & JOHNSON | JNJ | 3,696 | $764,866 | 0.29% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.29% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 15,849 | $739,831 | 0.28% |
| 88 | BOEING CO | BA-PA | 3,247 | $705,061 | 0.27% |
| 89 | GLOBAL X FDS | 37954Y483 | 39,635 | $700,343 | 0.27% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 2,828 | $698,628 | 0.27% |
| 91 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,671 | $690,935 | 0.27% |
| 92 | VANECK ETF TRUST | 92189F411 | 48,500 | $687,730 | 0.26% |
| 93 | TYSON FOODS INC | TSN | 11,649 | $682,891 | 0.26% |
| 94 | SOUTHERN CO | SOMN | 7,672 | $668,982 | 0.26% |
| 95 | EATON VANCE FLTING RATE INC | ETN | 59,094 | $667,169 | 0.26% |
| 96 | CONSTELLATION BRANDS INC | STZ | 4,726 | $651,938 | 0.25% |
| 97 | LOWES COS INC | 548661107 | 2,680 | $646,380 | 0.25% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,000 | $637,840 | 0.24% |
| 99 | EATON VANCE SR FLTNG RTE TR | ETN | 56,936 | $634,266 | 0.24% |
| 100 | AMERICOLD REALTY TRUST INC | COLD | 48,768 | $627,160 | 0.24% |
| 101 | NETFLIX INC | NFLX | 6,590 | $617,878 | 0.24% |
| 102 | SPHERE ENTERTAINMENT CO | SPHR | 6,264 | $595,581 | 0.23% |
| 103 | KIMBERLY-CLARK CORP | KMB | 5,783 | $583,397 | 0.22% |
| 104 | MERCK & CO INC | MRK | 5,439 | $572,551 | 0.22% |
| 105 | ELI LILLY & CO | LLY | 520 | $558,834 | 0.21% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 1,681 | $541,564 | 0.21% |
| 107 | WHITESTONE REIT | WSR | 38,521 | $535,054 | 0.21% |
| 108 | STRYKER CORPORATION | SYK | 1,499 | $526,715 | 0.20% |
| 109 | DOW INC | DOW | 22,442 | $524,699 | 0.20% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 7,038 | $521,270 | 0.20% |
| 111 | STMICROELECTRONICS N V | STMEF | 20,070 | $520,616 | 0.20% |
| 112 | ISHARES TR | 464287465 | 5,322 | $511,056 | 0.20% |
| 113 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,791 | $509,611 | 0.20% |
| 114 | GLADSTONE INVT CORP | 376546107 | 36,293 | $507,016 | 0.19% |
| 115 | UNION PAC CORP | UNP | 2,154 | $498,312 | 0.19% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,271 | $470,391 | 0.18% |
| 117 | ISHARES TR | 464287804 | 3,701 | $444,838 | 0.17% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 1,123 | $436,939 | 0.17% |
| 119 | PENNANTPARK INVT CORP | 708062104 | 72,549 | $432,390 | 0.17% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,845 | $427,607 | 0.16% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 3,567 | $418,045 | 0.16% |
| 122 | DUPONT DE NEMOURS INC | DD | 10,328 | $415,171 | 0.16% |
| 123 | QNITY ELECTRONICS INC | Q | 4,785 | $390,704 | 0.15% |
| 124 | EMERSON ELEC CO | EMR | 2,920 | $387,542 | 0.15% |
| 125 | BHP GROUP LTD | BHPLF | 6,411 | $387,049 | 0.15% |
| 126 | DRAFTKINGS INC NEW | DKNG | 10,520 | $362,519 | 0.14% |
| 127 | EVERGY INC | EVRG | 4,957 | $359,306 | 0.14% |
| 128 | TEXTRON INC | TXT | 4,110 | $358,250 | 0.14% |
| 129 | ISHARES TR | 464289511 | 7,000 | $353,150 | 0.14% |
| 130 | UNILEVER PLC | UNLYF | 5,374 | $351,460 | 0.13% |
| 131 | OLIN CORP | OLN | 16,540 | $344,538 | 0.13% |
| 132 | ABBVIE INC | ABBV | 1,485 | $339,418 | 0.13% |
| 133 | SEALED AIR CORP NEW | SE | 7,914 | $327,891 | 0.13% |
| 134 | VANGUARD WELLINGTON FD | 921935870 | 3,200 | $325,040 | 0.12% |
| 135 | MCCORMICK & CO INC | MKC-V | 4,402 | $299,791 | 0.12% |
| 136 | WILLIAMS COS INC | 969457100 | 4,952 | $297,659 | 0.11% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 2,069 | $296,498 | 0.11% |
| 138 | MASTERCARD INCORPORATED | MA | 514 | $293,426 | 0.11% |
| 139 | PPG INDS INC | 693506107 | 2,856 | $292,644 | 0.11% |
| 140 | CSX CORP | CSX | 7,933 | $287,565 | 0.11% |
| 141 | ISHARES TR | 464287846 | 1,697 | $281,391 | 0.11% |
| 142 | MOSAIC CO NEW | MOS | 11,659 | $280,853 | 0.11% |
| 143 | ASTRAZENECA PLC | AZN | 2,991 | $274,955 | 0.11% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 3,104 | $265,585 | 0.10% |
| 145 | PROGRESSIVE CORP | 743315103 | 1,137 | $258,858 | 0.10% |
| 146 | ISHARES TR | 46429B655 | 5,062 | $257,465 | 0.10% |
| 147 | POWELL INDS INC | 739128106 | 793 | $252,781 | 0.10% |
| 148 | SALESFORCE INC | CRM | 944 | $250,075 | 0.10% |
| 149 | MASTERBRAND INC | MBC | 20,906 | $230,802 | 0.09% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 1,228 | $218,277 | 0.08% |
| 151 | ABBOTT LABS | ABLZF | 1,700 | $212,993 | 0.08% |
| 152 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,239 | $212,051 | 0.08% |
| 153 | DISNEY WALT CO | 254687106 | 1,851 | $210,594 | 0.08% |
| 154 | ALCOA CORP | AA | 3,925 | $208,557 | 0.08% |
| 155 | ROCKET COS INC | 77311W101 | 10,769 | $208,488 | 0.08% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 8,397 | $198,922 | 0.08% |
| 157 | SPIRE INC | SRJN | 2,360 | $195,172 | 0.07% |
| 158 | VANGUARD WORLD FD | 92204A702 | 254 | $191,460 | 0.07% |
| 159 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,025 | $190,199 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908363 | 300 | $187,920 | 0.07% |
| 161 | RIO TINTO PLC | RTNTF | 2,215 | $177,276 | 0.07% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 307 | $175,047 | 0.07% |
| 163 | HUNTSMAN CORP | HUN | 17,168 | $171,680 | 0.07% |
| 164 | EQUITY RESIDENTIAL | EQR | 2,652 | $167,182 | 0.06% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 189 | $166,131 | 0.06% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 2,237 | $164,710 | 0.06% |
| 167 | CBOE GLOBAL MKTS INC | 12503M108 | 637 | $159,887 | 0.06% |
| 168 | 3M CO | MMM | 987 | $158,093 | 0.06% |
| 169 | SPDR S&P MIDCAP 400 ETF TR | MDY | 252 | $152,267 | 0.06% |
| 170 | GRAIL INC | GRAL | 1,624 | $138,998 | 0.05% |
| 171 | NORTHERN OIL & GAS INC | NOG | 6,324 | $135,769 | 0.05% |
| 172 | PENNANTPARK FLOATING RATE CA | PFLT | 14,281 | $132,384 | 0.05% |
| 173 | O-I GLASS INC | OI | 8,785 | $129,667 | 0.05% |
| 174 | MEDTRONIC PLC | MDT | 1,340 | $128,720 | 0.05% |
| 175 | CHURCH & DWIGHT CO INC | CHD | 1,521 | $127,543 | 0.05% |
| 176 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,805 | $123,390 | 0.05% |
| 177 | VISA INC | V | 340 | $119,241 | 0.05% |
| 178 | ICICI BANK LIMITED | IBN | 3,942 | $117,482 | 0.05% |
| 179 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,407 | $116,766 | 0.04% |
| 180 | VANECK ETF TRUST | 92189F676 | 322 | $115,946 | 0.04% |
| 181 | NOVARTIS AG | NVSEF | 840 | $115,811 | 0.04% |
| 182 | EASTMAN CHEM CO | EMN | 1,790 | $114,284 | 0.04% |
| 183 | TWILIO INC | TWLO | 785 | $111,658 | 0.04% |
| 184 | INTEL CORP | INTC | 3,020 | $111,448 | 0.04% |
| 185 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,600 | $110,080 | 0.04% |
| 186 | PROSPECT CAP CORP | PSEC-PA | 40,515 | $104,935 | 0.04% |
| 187 | GRAPHIC PACKAGING HLDG CO | GPK | 6,905 | $103,991 | 0.04% |
| 188 | QORVO INC | QRVO | 1,194 | $100,905 | 0.04% |
| 189 | FARMLAND PARTNERS INC | FPI | 10,235 | $99,180 | 0.04% |
| 190 | CELANESE CORP DEL | CE | 2,311 | $97,695 | 0.04% |
| 191 | BLOCK INC | BSQKZ | 1,495 | $97,310 | 0.04% |
| 192 | MANCHESTER UTD PLC NEW | G5784H106 | 6,068 | $96,603 | 0.04% |
| 193 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,426 | $96,092 | 0.04% |
| 194 | SANOFI SA | SNYNF | 1,944 | $94,206 | 0.04% |
| 195 | ISHARES TR | 464287556 | 556 | $93,770 | 0.04% |
| 196 | STUBHUB HLDGS INC | STUB | 6,832 | $92,437 | 0.04% |
| 197 | ALBEMARLE CORP | ALB-PA | 640 | $90,541 | 0.03% |
| 198 | CBRE GROUP INC | CBRE | 560 | $90,042 | 0.03% |
| 199 | KROGER CO | KR | 1,400 | $87,472 | 0.03% |
| 200 | AMEREN CORP | AEE | 863 | $86,145 | 0.03% |
| 201 | VISTRA CORP | VST | 529 | $85,297 | 0.03% |
| 202 | MCDONALDS CORP | MCD | 270 | $82,520 | 0.03% |
| 203 | BP PLC | BPPFF | 2,375 | $82,484 | 0.03% |
| 204 | ORACLE CORP | ORCL-PD | 421 | $82,134 | 0.03% |
| 205 | PHREESIA INC | PHR | 4,799 | $81,199 | 0.03% |
| 206 | NOVO-NORDISK A S | NONOF | 1,572 | $79,983 | 0.03% |
| 207 | ZSCALER INC | ZS | 340 | $76,473 | 0.03% |
| 208 | CONSOLIDATED EDISON INC | ED | 750 | $74,506 | 0.03% |
| 209 | TOAST INC | TOST | 2,090 | $74,216 | 0.03% |
| 210 | CARNIVAL CORP | CUKPF | 2,400 | $73,296 | 0.03% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 2,570 | $70,649 | 0.03% |
| 212 | DTF TAX-FREE INCOME 2028 TER | DTF | 6,154 | $70,284 | 0.03% |
| 213 | DIAGEO PLC | DGEAF | 812 | $70,042 | 0.03% |
| 214 | PLYMOUTH INDL REIT INC | 729640102 | 3,199 | $69,996 | 0.03% |
| 215 | APA CORPORATION | APA | 2,852 | $69,760 | 0.03% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 210 | $69,323 | 0.03% |
| 217 | TRAVERE THERAPEUTICS INC | TVTX | 1,800 | $68,778 | 0.03% |
| 218 | ISHARES TR | 464287234 | 1,206 | $65,971 | 0.03% |
| 219 | CARDINAL HEALTH INC | CAH | 320 | $65,760 | 0.03% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 544 | $65,144 | 0.02% |
| 221 | DOCUSIGN INC | DOCU | 925 | $63,270 | 0.02% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 160 | $62,272 | 0.02% |
| 223 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 4,520 | $61,522 | 0.02% |
| 224 | WD 40 CO | WDFC | 310 | $61,039 | 0.02% |
| 225 | COCA COLA CO | KO | 870 | $60,822 | 0.02% |
| 226 | SOUTHWEST AIRLS CO | 844741108 | 1,442 | $59,582 | 0.02% |
| 227 | CLOROX CO DEL | CLX | 590 | $59,490 | 0.02% |
| 228 | SELECT SECTOR SPDR TR | 81369Y308 | 760 | $59,037 | 0.02% |
| 229 | HOWMET AEROSPACE INC | HWM | 283 | $58,099 | 0.02% |
| 230 | COHEN & STEERS INC | CNS | 919 | $57,679 | 0.02% |
| 231 | BNY MELLON HIGH YIELD STRATE | DHF | 23,204 | $57,546 | 0.02% |
| 232 | AKAMAI TECHNOLOGIES INC | AKAM | 625 | $54,531 | 0.02% |
| 233 | ZOETIS INC | ZTS | 420 | $52,894 | 0.02% |
| 234 | NATIONAL GRID PLC | NMPWP | 649 | $50,200 | 0.02% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 239 | $49,886 | 0.02% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 944 | $49,881 | 0.02% |
| 237 | HONEYWELL INTL INC | 438516106 | 250 | $48,773 | 0.02% |
| 238 | CVS HEALTH CORP | CVS | 600 | $47,646 | 0.02% |
| 239 | ISHARES TR | 464287523 | 150 | $45,173 | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524722 | 1,341 | $43,994 | 0.02% |
| 241 | ADOBE INC | ADBE | 121 | $42,349 | 0.02% |
| 242 | PFIZER INC | PFE | 1,688 | $42,019 | 0.02% |
| 243 | MCKESSON CORP | MCK | 50 | $41,015 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908736 | 84 | $40,778 | 0.02% |
| 245 | PROLOGIS INC. | PLDGP | 310 | $39,589 | 0.02% |
| 246 | COMCAST CORP NEW | CCZ | 1,314 | $39,263 | 0.02% |
| 247 | ISHARES TR | 464287507 | 590 | $38,940 | 0.01% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 83 | $38,907 | 0.01% |
| 249 | PAYPAL HLDGS INC | PYPL | 662 | $38,648 | 0.01% |
| 250 | EMBRAER S.A. | EMBJ | 600 | $38,622 | 0.01% |
| 251 | ALLSTATE CORP | ALL-PJ | 185 | $38,486 | 0.01% |
| 252 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,020 | $38,475 | 0.01% |
| 253 | ISHARES TR | 464287226 | 380 | $37,954 | 0.01% |
| 254 | ROBLOX CORP | RBLX | 462 | $37,436 | 0.01% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 900 | $37,008 | 0.01% |
| 256 | PINTEREST INC | PINS | 1,400 | $36,246 | 0.01% |
| 257 | GLADSTONE CAPITAL CORP | GLAD | 1,750 | $36,155 | 0.01% |
| 258 | MANITOWOC CO INC | MTW | 3,000 | $35,970 | 0.01% |
| 259 | VANGUARD ADMIRAL FDS INC | 921932869 | 292 | $35,099 | 0.01% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 158 | $34,725 | 0.01% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 640 | $34,530 | 0.01% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932505 | 75 | $33,344 | 0.01% |
| 263 | ENBRIDGE INC | ENNPF | 628 | $30,037 | 0.01% |
| 264 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 122 | $29,624 | 0.01% |
| 265 | ONE GAS INC | OGS | 381 | $29,412 | 0.01% |
| 266 | AMPLIFY ETF TR | 032108664 | 350 | $28,130 | 0.01% |
| 267 | MAIN STR CAP CORP | 56035L104 | 460 | $27,779 | 0.01% |
| 268 | SERVICE CORP INTL | 817565104 | 350 | $27,275 | 0.01% |
| 269 | SMITH & NEPHEW PLC | SNNUF | 825 | $27,068 | 0.01% |
| 270 | REGAL REXNORD CORPORATION | RRX | 191 | $26,846 | 0.01% |
| 271 | CALAVO GROWERS INC | CVGW | 1,192 | $25,928 | 0.01% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $25,292 | 0.01% |
| 273 | ATMOS ENERGY CORP | ATO | 150 | $25,145 | 0.01% |
| 274 | HP INC | HPQ | 1,125 | $25,065 | 0.01% |
| 275 | TRACTOR SUPPLY CO | TSCO | 500 | $25,005 | 0.01% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 300 | $24,084 | 0.01% |
| 277 | METLIFE INC | MET-PF | 300 | $23,682 | 0.01% |
| 278 | WELLS FARGO CO NEW | 949746101 | 250 | $23,300 | 0.01% |
| 279 | ISHARES BITCOIN TRUST ETF | IBIT | 469 | $23,286 | 0.01% |
| 280 | VANECK ETF TRUST | 92189H300 | 900 | $23,238 | 0.01% |
| 281 | ISHARES TR | 464287200 | 33 | $22,603 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y506 | 500 | $22,355 | 0.01% |
| 283 | GENERAL MLS INC | 370334104 | 467 | $21,738 | 0.01% |
| 284 | WENDYS CO | 95058W100 | 2,600 | $21,658 | 0.01% |
| 285 | INSULET CORP | PODD | 75 | $21,318 | 0.01% |
| 286 | CREDIT SUISSE HIGH YIELD CRE | DHY | 10,623 | $21,245 | 0.01% |
| 287 | NEXPOINT RESIDENTIAL TR INC | NXRT | 692 | $20,829 | 0.01% |
| 288 | EAGLE MATLS INC | 26969P108 | 100 | $20,668 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524797 | 750 | $20,573 | 0.01% |
| 290 | VERA THERAPEUTICS INC | VERA | 400 | $20,256 | 0.01% |
| 291 | GLOBAL PMTS INC | 37940X102 | 260 | $20,124 | 0.01% |
| 292 | TRINITY INDS INC | 896522109 | 760 | $20,094 | 0.01% |
| 293 | HOST HOTELS & RESORTS INC | HST | 1,078 | $19,116 | 0.01% |
| 294 | NRG ENERGY INC | NRG | 120 | $19,109 | 0.01% |
| 295 | SELECT SECTOR SPDR TR | 81369Y803 | 132 | $19,004 | 0.01% |
| 296 | ALTRIA GROUP INC | MO | 328 | $18,912 | 0.01% |
| 297 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $18,680 | 0.01% |
| 298 | MAGNUM ICE CREAM CO NV | MICC | 1,175 | $18,624 | 0.01% |
| 299 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $18,500 | 0.01% |
| 300 | SOMNIGROUP INTERNATIONAL INC | SGI | 206 | $18,432 | 0.01% |
| 301 | TYLER TECHNOLOGIES INC | TYL | 40 | $18,158 | 0.01% |
| 302 | LEVI STRAUSS & CO NEW | LEVI | 791 | $16,413 | 0.01% |
| 303 | NUCOR CORP | NUE | 100 | $16,311 | 0.01% |
| 304 | VERTIV HOLDINGS CO | VRT | 100 | $16,201 | 0.01% |
| 305 | COLGATE PALMOLIVE CO | CL | 200 | $15,804 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524102 | 600 | $15,726 | 0.01% |
| 307 | GSK PLC | GLAXF | 312 | $15,300 | 0.01% |
| 308 | GE AEROSPACE | 369604301 | 49 | $15,101 | 0.01% |
| 309 | CAPITOL FED FINL INC | 14057J101 | 2,200 | $14,982 | 0.01% |
| 310 | ISHARES TR | 464288851 | 167 | $14,906 | 0.01% |
| 311 | INGERSOLL RAND INC | IR | 188 | $14,893 | 0.01% |
| 312 | PEPSICO INC | PEP | 100 | $14,352 | 0.01% |
| 313 | SOLVENTUM CORP | SOLV | 178 | $14,105 | 0.01% |
| 314 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 882 | $13,530 | 0.01% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 83 | $13,313 | 0.01% |
| 316 | PHILLIPS 66 | PSX | 102 | $13,162 | 0.01% |
| 317 | GARMIN LTD | GRMN | 65 | $13,144 | 0.01% |
| 318 | BILL HOLDINGS INC | BILL | 240 | $13,090 | 0.01% |
| 319 | EBAY INC. | EBAY | 150 | $13,065 | 0.01% |
| 320 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 327 | $12,665 | 0.00% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042874 | 150 | $12,542 | 0.00% |
| 322 | VANGUARD INDEX FDS | 922908595 | 39 | $11,815 | 0.00% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 20 | $11,327 | 0.00% |
| 324 | ISHARES TR | 46429B697 | 120 | $11,299 | 0.00% |
| 325 | FIDELITY NATIONAL FINANCIAL | FNF | 200 | $10,918 | 0.00% |
| 326 | TOYOTA MOTOR CORP | TOYOF | 50 | $10,703 | 0.00% |
| 327 | FORTINET INC | FTNT | 133 | $10,562 | 0.00% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 119 | $10,395 | 0.00% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 67 | $10,072 | 0.00% |
| 330 | HERSHEY CO | HSY | 55 | $9,941 | 0.00% |
| 331 | VANGUARD CHARLOTTE FDS | 92203J407 | 200 | $9,664 | 0.00% |
| 332 | COREWEAVE INC | CRWV | 134 | $9,596 | 0.00% |
| 333 | EVERSOURCE ENERGY | ES | 140 | $9,426 | 0.00% |
| 334 | IONIS PHARMACEUTICALS INC | IONS | 115 | $9,098 | 0.00% |
| 335 | PARKER-HANNIFIN CORP | PH | 10 | $8,920 | 0.00% |
| 336 | DEVON ENERGY CORP NEW | 25179M103 | 239 | $8,767 | 0.00% |
| 337 | MADISON SQUARE GARDEN ENTMT | 558256103 | 160 | $8,622 | 0.00% |
| 338 | CHEMOURS CO | CC | 721 | $8,495 | 0.00% |
| 339 | AMERICA MOVIL SAB DE CV | AMXOF | 400 | $8,268 | 0.00% |
| 340 | GENERAL MTRS CO | 37045V100 | 100 | $8,132 | 0.00% |
| 341 | SPDR GOLD TR | GLD | 20 | $7,926 | 0.00% |
| 342 | GE VERNOVA INC | GEV | 12 | $7,843 | 0.00% |
| 343 | AMBARELLA INC | AMBA | 110 | $7,792 | 0.00% |
| 344 | VANGUARD INDEX FDS | 922908652 | 37 | $7,737 | 0.00% |
| 345 | EURONET WORLDWIDE INC | EEFT | 100 | $7,611 | 0.00% |
| 346 | DORCHESTER MINERALS LP | DMLP | 333 | $7,446 | 0.00% |
| 347 | SYSCO CORP | SYY | 100 | $7,369 | 0.00% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $7,142 | 0.00% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125 | $6,720 | 0.00% |
| 350 | AMGEN INC | AMGN | 20 | $6,546 | 0.00% |
| 351 | LAS VEGAS SANDS CORP | LVS | 100 | $6,509 | 0.00% |
| 352 | VANGUARD BD INDEX FDS | 921937827 | 80 | $6,305 | 0.00% |
| 353 | SCHOLAR ROCK HLDG CORP | SRRK | 140 | $6,167 | 0.00% |
| 354 | ZIMMER BIOMET HOLDINGS INC | ZBH | 66 | $5,935 | 0.00% |
| 355 | CHENIERE ENERGY INC | LNG | 30 | $5,832 | 0.00% |
| 356 | ARDELYX INC | ARDX | 1,000 | $5,830 | 0.00% |
| 357 | CION INVT CORP | 17259U204 | 600 | $5,802 | 0.00% |
| 358 | NUTRIEN LTD | NTR | 90 | $5,555 | 0.00% |
| 359 | VANGUARD BD INDEX FDS | 921937819 | 71 | $5,529 | 0.00% |
| 360 | FISERV INC | FISV | 82 | $5,508 | 0.00% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C771 | 113 | $5,320 | 0.00% |
| 362 | PERRIGO CO PLC | PRGO | 380 | $5,290 | 0.00% |
| 363 | CONAGRA BRANDS INC | CAG | 301 | $5,210 | 0.00% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 172 | $4,957 | 0.00% |
| 365 | WEST FRASER TIMBER CO LTD | WFG | 80 | $4,889 | 0.00% |
| 366 | STANLEY BLACK & DECKER INC | SWK | 65 | $4,855 | 0.00% |
| 367 | VANGUARD BD INDEX FDS | 921937793 | 68 | $4,727 | 0.00% |
| 368 | ETF SER SOLUTIONS | 26922A602 | 100 | $4,417 | 0.00% |
| 369 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 1,151 | $4,408 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524409 | 145 | $4,291 | 0.00% |
| 371 | SCOTTS MIRACLE-GRO CO | SMG | 70 | $4,110 | 0.00% |
| 372 | BIOGEN INC | BIIB | 22 | $3,872 | 0.00% |
| 373 | SLB LIMITED | SLB | 100 | $3,838 | 0.00% |
| 374 | MEDALLION FINL CORP | 583928106 | 368 | $3,782 | 0.00% |
| 375 | HEALTHPEAK PROPERTIES INC | DOC | 225 | $3,618 | 0.00% |
| 376 | VALE S A | VALE | 275 | $3,583 | 0.00% |
| 377 | HALEON PLC | HLNCF | 350 | $3,539 | 0.00% |
| 378 | ENERGIZER HLDGS INC NEW | ENR | 165 | $3,282 | 0.00% |
| 379 | TOTALENERGIES SE | TTE | 50 | $3,271 | 0.00% |
| 380 | ISHARES TR | 46432F396 | 13 | $3,254 | 0.00% |
| 381 | ALCON AG | ALC | 40 | $3,152 | 0.00% |
| 382 | LAMB WESTON HLDGS INC | LW | 74 | $3,104 | 0.00% |
| 383 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 62 | $3,012 | 0.00% |
| 384 | ARCHER AVIATION INC | ACHR-WT | 400 | $3,008 | 0.00% |
| 385 | HF SINCLAIR CORP | DINO | 65 | $2,995 | 0.00% |
| 386 | OKLO INC | OKLO | 40 | $2,870 | 0.00% |
| 387 | BANK NEW YORK MELLON CORP | 064058100 | 21 | $2,421 | 0.00% |
| 388 | SCHWAB STRATEGIC TR | 808524607 | 84 | $2,398 | 0.00% |
| 389 | HALLIBURTON CO | HAL | 80 | $2,261 | 0.00% |
| 390 | KALVISTA PHARMACEUTICALS INC | KALV | 135 | $2,180 | 0.00% |
| 391 | ROKU INC | ROKU | 20 | $2,170 | 0.00% |
| 392 | ISHARES TR | 46432F339 | 10 | $1,986 | 0.00% |
| 393 | ISHARES TR | 464287614 | 4 | $1,893 | 0.00% |
| 394 | PROKIDNEY CORP | PROK | 800 | $1,792 | 0.00% |
| 395 | PERMIANVILLE RTY TR | 71425H100 | 1,000 | $1,790 | 0.00% |
| 396 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 315 | $1,746 | 0.00% |
| 397 | ARCHROCK INC | AROC | 65 | $1,691 | 0.00% |
| 398 | ISHARES TR | 464287598 | 8 | $1,683 | 0.00% |
| 399 | HARLEY DAVIDSON INC | HOG | 81 | $1,657 | 0.00% |
| 400 | ISHARES TR | 46434V696 | 22 | $1,611 | 0.00% |
| 401 | SCHWAB STRATEGIC TR | 808524508 | 48 | $1,443 | 0.00% |
| 402 | EOG RES INC | EOG | 13 | $1,314 | 0.00% |
| 403 | EDGEWELL PERS CARE CO | 28035Q102 | 75 | $1,279 | 0.00% |
| 404 | ETF SER SOLUTIONS | 26922A404 | 33 | $1,112 | 0.00% |
| 405 | SPDR SERIES TRUST | 78468R739 | 23 | $1,104 | 0.00% |
| 406 | TELEFONICA S A | TELFY | 269 | $1,089 | 0.00% |
| 407 | ISHARES INC | 46434G103 | 15 | $1,008 | 0.00% |
| 408 | NEWMONT CORP | NEMCL | 10 | $999 | 0.00% |
| 409 | NANO NUCLEAR ENERGY INC | NNE | 40 | $960 | 0.00% |
| 410 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27 | $852 | 0.00% |
| 411 | BXP INC | BXP | 10 | $675 | 0.00% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11 | $646 | 0.00% |
| 413 | BRIGHTSTAR LOTTERY PLC | INTR | 41 | $639 | 0.00% |
| 414 | LITHIUM ARGENTINA AG | LAR | 100 | $558 | 0.00% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9 | $539 | 0.00% |
| 416 | LITHIUM AMERS CORP NEW | LTUM | 100 | $436 | 0.00% |
| 417 | REMITLY GLOBAL INC | RELY | 30 | $414 | 0.00% |
| 418 | F&G ANNUITIES & LIFE INC | FGSN | 12 | $370 | 0.00% |
| 419 | FLEXSHARES TR | FLEX | 14 | $336 | 0.00% |
| 420 | LUCID GROUP INC | LCID | 20 | $211 | 0.00% |
| 421 | WAYFAIR INC | W | 2 | $201 | 0.00% |
| 422 | IRONWOOD PHARMACEUTICALS INC | IRWD | 50 | $169 | 0.00% |
| 423 | SIRIUSXM HOLDINGS INC | 829933100 | 5 | $100 | 0.00% |
| 424 | VODAFONE GROUP PLC NEW | 92857W308 | 6 | $83 | 0.00% |
| 425 | SUNOPTA INC | STKL | 20 | $76 | 0.00% |