Garner Asset Management Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Garner Asset Management Corp held in its portfolio 424 assets valued at $260,625,868 (i.e. $260.63M).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($17.40M), BERKSHIRE HATHAWAY INC DEL ($11.66M), and APPLE INC ($10.20M).

The chart below shows the top 10 valuable assets, and the table below shows the top 424 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Garner Asset Management Corp Portfolio
INVESCO QQQ TR
BERKSHIRE HATHAWAY INC DEL
APPLE INC
VANGUARD INDEX FDS
NVIDIA CORPORATION
ALPHABET INC
AMAZON COM INC
BROADCOM INC
RMR GROUP INC
INVESCO EXCHANGE TRADED FD T
Garner Asset Management Corp - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INVESCO QQQ TR 28321 17397841 UNIT SER 1
BERKSHIRE HATHAWAY INC DEL 23188 11655448 CL B NEW
APPLE INC 37506 10196319 COM
VANGUARD INDEX FDS 29925 10033095 TOTAL STK MKT
NVIDIA CORPORATION 49496 9230953 COM
ALPHABET INC 20114 6311773 CAP STK CL C
AMAZON COM INC 23580 5442736 COM
BROADCOM INC 15386 5325048 COM
RMR GROUP INC 321734 4793841 CL A
INVESCO EXCHANGE TRADED FD T 22954 4397125 S&P500 EQL WGT
CHEVRON CORP NEW 28111 4284459 COM
MICROSOFT CORP 8752 4232469 COM
WALMART INC 36873 4107986 COM
KAYNE ANDERSON ENERGY INFRST 303140 3752877 COM
CORNING INC 40484 3544756 COM
TRAVELERS COMPANIES INC 11612 3368254 COM
VERIZON COMMUNICATIONS INC 81357 3313663 COM
COSTCO WHSL CORP NEW 3842 3313100 COM
CME GROUP INC 11405 3114578 COM
AUTONATION INC 15005 3098232 COM
ONEOK INC NEW 41913 3080639 COM
AT&T INC 121166 3009766 COM
APPLIED MATLS INC 11568 2972893 COM
ISHARES TR 26607 2924372 TIPS BD ETF
INTERNATIONAL BUSINESS MACHS 9764 2892190 COM
CONOCOPHILLIPS 28195 2639366 COM
DELL TECHNOLOGIES INC 18942 2384383 CL C
INTERNATIONAL PAPER CO 59160 2330304 COM
WASTE MGMT INC DEL 10526 2312654 COM
BLACKROCK INC 2155 2306857 COM
SPDR SERIES TRUST 22750 2210386 STATE STREET SPD
MORGAN STANLEY 12408 2202854 COM NEW
INVESCO EXCH TRADED FD TR II 104642 2197490 SR LN ETF
WESTWOOD HLDGS GROUP INC 124306 2139304 COM
GLOBAL X FDS 52025 2113777 S&P 500 COVERED
DOMINION ENERGY INC 34794 2038609 COM
ALPHABET INC 6220 1946906 CAP STK CL A
PALO ALTO NETWORKS INC 10566 1946257 COM
QUALCOMM INC 10271 1756827 COM
MIDCAP FINANCIAL INVSTMNT CO 148905 1703468 COM NEW
ADVANCED MICRO DEVICES INC 7780 1666165 COM
BRUNSWICK CORP 21531 1598481 COM
BLUE OWL CAPITAL CORPORATION 124863 1552049 COM
FEDEX CORP 5332 1540084 COM
BAIN CAP SPECIALTY FIN INC 110440 1536224 COM STK
SLR INVESTMENT CORP 97511 1507522 COM
TEXAS INSTRS INC 8285 1437324 COM
SCHWAB CHARLES CORP 14304 1429150 COM
WW GRAINGER INC 1412 1425273 COM
VANGUARD INDEX FDS 16059 1421019 REAL ESTATE ETF
GENERAL DYNAMICS CORP 4148 1396594 COM
SEABOARD CORP DEL 314 1395673 COM
ISHARES TR 12796 1370561 NATIONAL MUN ETF
MICRON TECHNOLOGY INC 4649 1326955 COM
INVESCO MUN OPPORTUNITY TR 135533 1297051 COM
TESLA INC 2835 1274956 COM
SPDR S&P 500 ETF TR 1846 1259097 TR UNIT
EATON VANCE MUN BD FD 127996 1245397 COM
BANK AMERICA CORP 22434 1233885 COM
AUTOMATIC DATA PROCESSING IN 4795 1233454 COM
CAL MAINE FOODS INC 15428 1227570 COM NEW
BOOKING HOLDINGS INC 229 1226494 COM
DEERE & CO 2327 1083400 COM
CATERPILLAR INC 1847 1057900 COM
REPUBLIC SVCS INC 4782 1013477 COM
FIRST SOLAR INC 3720 971776 COM
ZILLOW GROUP INC 13790 940892 CL A
FIRST AMERN FINL CORP 15304 940297 COM
OLD REP INTL CORP 19809 904066 COM
INTUIT 1361 901446 COM
SHOPIFY INC 5570 896603 CL A SUB VTG SHS
RTX CORPORATION 4829 885605 COM
EATON CORP PLC 2709 862844 SHS
NORFOLK SOUTHN CORP 2962 855269 COM
META PLATFORMS INC 1285 848216 CL A
LOCKHEED MARTIN CORP 1735 839176 COM
UNITED PARCEL SERVICE INC 8459 839015 CL B
ISHARES TR 7225 796123 IBOXX INV CP ETF
CORTEVA INC 11822 792439 COM
EXXON MOBIL CORP 6547 787910 COM
GOLDMAN SACHS BDC INC 83238 772447 SHS
HOME DEPOT INC 2244 772299 COM
CISCO SYS INC 9969 767926 COM
GLOBAL X FDS 50121 766850 RUSSELL 2000
JOHNSON & JOHNSON 3696 764866 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
MOLSON COORS BEVERAGE CO 15849 739831 CL B
BOEING CO 3247 705061 COM
GLOBAL X FDS 39635 700343 NASDAQ 100 COVER
AIR PRODS & CHEMS INC 2828 698628 COM
MADISON SQUARE GRDN SPRT COR 2671 690935 CL A
VANECK ETF TRUST 48500 687730 BDC INCOME ETF
TYSON FOODS INC 11649 682891 CL A
SOUTHERN CO 7672 668982 COM
EATON VANCE FLTING RATE INC 59094 667169 COM
CONSTELLATION BRANDS INC 4726 651938 CL A
LOWES COS INC 2680 646380 COM
VANGUARD SCOTTSDALE FDS 8000 637840 SHRT TRM CORP BD
EATON VANCE SR FLTNG RTE TR 56936 634266 COM
AMERICOLD REALTY TRUST INC 48768 627160 COM
NETFLIX INC 6590 617878 COM
SPHERE ENTERTAINMENT CO 6264 595581 CL A
KIMBERLY-CLARK CORP 5783 583397 COM
MERCK & CO INC 5439 572551 COM
ELI LILLY & CO 520 558834 COM
JPMORGAN CHASE & CO. 1681 541564 COM
WHITESTONE REIT 38521 535054 COM
STRYKER CORPORATION 1499 526715 COM
DOW INC 22442 524699 COM
VANGUARD BD INDEX FDS 7038 521270 TOTAL BND MRKT
STMICROELECTRONICS N V 20070 520616 NY REGISTRY
ISHARES TR 5322 511056 MSCI EAFE ETF
ANNALY CAPITAL MANAGEMENT IN 22791 509611 COM NEW
GLADSTONE INVT CORP 36293 507016 COM
UNION PAC CORP 2154 498312 COM
AMERICAN EXPRESS CO 1271 470391 COM
ISHARES TR 3701 444838 CORE S&P SCP ETF
ROCKWELL AUTOMATION INC 1123 436939 COM
PENNANTPARK INVT CORP 72549 432390 COM
VANGUARD TAX-MANAGED FDS 6845 427607 VAN FTSE DEV MKT
DUKE ENERGY CORP NEW 3567 418045 COM NEW
DUPONT DE NEMOURS INC 10328 415171 COM
QNITY ELECTRONICS INC 4785 390704 COMMON STOCK
EMERSON ELEC CO 2920 387542 COM
BHP GROUP LTD 6411 387049 SPONSORED ADS
DRAFTKINGS INC NEW 10520 362519 COM CL A
EVERGY INC 4957 359306 COM
TEXTRON INC 4110 358250 COM
ISHARES TR 7000 353150 10+ YR INVST GRD
UNILEVER PLC 5374 351460 SPON ADR NEW
OLIN CORP 16540 344538 COM PAR $1
ABBVIE INC 1485 339418 COM
SEALED AIR CORP NEW 7914 327891 COM
VANGUARD WELLINGTON FD 3200 325040 SHORT TRM TAX EX
MCCORMICK & CO INC 4402 299791 COM NON VTG
WILLIAMS COS INC 4952 297659 COM
PROCTER AND GAMBLE CO 2069 296498 COM
MASTERCARD INCORPORATED 514 293426 CL A
PPG INDS INC 2856 292644 COM
CSX CORP 7933 287565 COM
ISHARES TR 1697 281391 DOW JONES US ETF
MOSAIC CO NEW 11659 280853 COM
ASTRAZENECA PLC 2991 274955 SPONSORED ADR
AMERICAN INTL GROUP INC 3104 265585 COM NEW
PROGRESSIVE CORP 1137 258858 COM
ISHARES TR 5062 257465 FLTG RATE NT ETF
POWELL INDS INC 793 252781 COM
SALESFORCE INC 944 250075 COM
MASTERBRAND INC 20906 230802 COMMON STOCK
PALANTIR TECHNOLOGIES INC 1228 218277 CL A
ABBOTT LABS 1700 212993 COM
FORTUNE BRANDS INNOVATIONS I 4239 212051 COM
DISNEY WALT CO 1851 210594 COM
ALCOA CORP 3925 208557 COM
ROCKET COS INC 10769 208488 COM CL A
WEYERHAEUSER CO MTN BE 8397 198922 COM NEW
SPIRE INC 2360 195172 COM
VANGUARD WORLD FD 254 191460 INF TECH ETF
CHECK POINT SOFTWARE TECH LT 1025 190199 ORD
VANGUARD INDEX FDS 300 187920 S&P 500 ETF SHS
RIO TINTO PLC 2215 177276 SPONSORED ADR
NORTHROP GRUMMAN CORP 307 175047 COM
HUNTSMAN CORP 17168 171680 COM
EQUITY RESIDENTIAL 2652 167182 SH BEN INT
GOLDMAN SACHS GROUP INC 189 166131 COM
CANADIAN PACIFIC KANSAS CITY 2237 164710 COM
CBOE GLOBAL MKTS INC 637 159887 COM
3M CO 987 158093 COM
SPDR S&P MIDCAP 400 ETF TR 252 152267 UTSER1 S&PDCRP
GRAIL INC 1624 138998 COM
NORTHERN OIL & GAS INC 6324 135769 COM
PENNANTPARK FLOATING RATE CA 14281 132384 COM
O-I GLASS INC 8785 129667 COM
MEDTRONIC PLC 1340 128720 SHS
CHURCH & DWIGHT CO INC 1521 127543 COM
GRAYSCALE BITCOIN TRUST ETF 1805 123390 SHS REP COM UT
VISA INC 340 119241 COM CL A
ICICI BANK LIMITED 3942 117482 ADR
COGNIZANT TECHNOLOGY SOLUTIO 1407 116766 CL A
VANECK ETF TRUST 322 115946 SEMICONDUCTR ETF
NOVARTIS AG 840 115811 SPONSORED ADR
EASTMAN CHEM CO 1790 114284 COM
TWILIO INC 785 111658 CL A
INTEL CORP 3020 111448 COM
SOCIEDAD QUIMICA Y MINERA DE 1600 110080 SPON ADR SER B
PROSPECT CAP CORP 40515 104935 COM
GRAPHIC PACKAGING HLDG CO 6905 103991 COM
QORVO INC 1194 100905 COM
FARMLAND PARTNERS INC 10235 99180 COM
CELANESE CORP DEL 2311 97695 COM
BLOCK INC 1495 97310 CL A
MANCHESTER UTD PLC NEW 6068 96603 ORD CL A
INTERNATIONAL FLAVORS&FRAGRA 1426 96092 COM
SANOFI SA 1944 94206 SPONSORED ADR
ISHARES TR 556 93770 ISHARES BIOTECH
STUBHUB HLDGS INC 6832 92437 CL A
ALBEMARLE CORP 640 90541 COM
CBRE GROUP INC 560 90042 CL A
KROGER CO 1400 87472 COM
AMEREN CORP 863 86145 COM
VISTRA CORP 529 85297 COM
MCDONALDS CORP 270 82520 COM
BP PLC 2375 82484 SPONSORED ADR
ORACLE CORP 421 82134 COM
PHREESIA INC 4799 81199 COM
NOVO-NORDISK A S 1572 79983 ADR
ZSCALER INC 340 76473 COM
CONSOLIDATED EDISON INC 750 74506 COM
TOAST INC 2090 74216 CL A
CARNIVAL CORP 2400 73296 UNIT 99/99/9999
KINDER MORGAN INC DEL 2570 70649 COM
DTF TAX-FREE INCOME 2028 TER 6154 70284 COM
DIAGEO PLC 812 70042 SPON ADR NEW
PLYMOUTH INDL REIT INC 3199 69996 COM
APA CORPORATION 2852 69760 COM
UNITEDHEALTH GROUP INC 210 69323 COM
TRAVERE THERAPEUTICS INC 1800 68778 COM
ISHARES TR 1206 65971 MSCI EMG MKT ETF
CARDINAL HEALTH INC 320 65760 COM
JOHNSON CTLS INTL PLC 544 65144 SHS
DOCUSIGN INC 925 63270 COM
TRANE TECHNOLOGIES PLC 160 62272 SHS
NUVEEN REAL ASSET INCOME & G 4520 61522 COM
WD 40 CO 310 61039 COM
COCA COLA CO 870 60822 COM
SOUTHWEST AIRLS CO 1442 59582 COM
CLOROX CO DEL 590 59490 COM
SELECT SECTOR SPDR TR 760 59037 STATE STREET CON
HOWMET AEROSPACE INC 283 58099 COM
COHEN & STEERS INC 919 57679 COM
BNY MELLON HIGH YIELD STRATE 23204 57546 SH BEN INT
AKAMAI TECHNOLOGIES INC 625 54531 COM
ZOETIS INC 420 52894 CL A
NATIONAL GRID PLC 649 50200 SPONSORED ADR NE
PNC FINL SVCS GROUP INC 239 49886 COM
CARRIER GLOBAL CORPORATION 944 49881 COM
HONEYWELL INTL INC 250 48773 COM
CVS HEALTH CORP 600 47646 COM
ISHARES TR 150 45173 ISHARES SEMICDTR
SCHWAB STRATEGIC TR 1341 43994 1000 INDEX ETF
ADOBE INC 121 42349 COM
PFIZER INC 1688 42019 COM
MCKESSON CORP 50 41015 COM
VANGUARD INDEX FDS 84 40778 GROWTH ETF
PROLOGIS INC. 310 39589 COM
COMCAST CORP NEW 1314 39263 CL A
ISHARES TR 590 38940 CORE S&P MCP ETF
CROWDSTRIKE HLDGS INC 83 38907 CL A
PAYPAL HLDGS INC 662 38648 COM
EMBRAER S.A. 600 38622 SPONSORED ADS
ALLSTATE CORP 185 38486 COM
OAKTREE SPECIALTY LENDING CO 3020 38475 COM
ISHARES TR 380 37954 CORE US AGGBD ET
ROBLOX CORP 462 37436 CL A
OCCIDENTAL PETE CORP 900 37008 COM
PINTEREST INC 1400 36246 CL A
GLADSTONE CAPITAL CORP 1750 36155 COM NEW
MANITOWOC CO INC 3000 35970 COM NEW
VANGUARD ADMIRAL FDS INC 292 35099 MIDCP 400 GRTH
VANGUARD SPECIALIZED FUNDS 158 34725 DIV APP ETF
BRISTOL-MYERS SQUIBB CO 640 34530 COM
VANGUARD ADMIRAL FDS INC 75 33344 500 GRTH IDX F
ENBRIDGE INC 628 30037 COM
ZEBRA TECHNOLOGIES CORPORATI 122 29624 CL A
ONE GAS INC 381 29412 COM
AMPLIFY ETF TR 350 28130 AMPLIFY CYBERSEC
MAIN STR CAP CORP 460 27779 COM
SERVICE CORP INTL 350 27275 COM
SMITH & NEPHEW PLC 825 27068 SPDN ADR NEW
REGAL REXNORD CORPORATION 191 26846 COM
CALAVO GROWERS INC 1192 25928 COM
INVESCO EXCH TRADED FD TR II 100 25292 NASDAQ 100 ETF
ATMOS ENERGY CORP 150 25145 COM
HP INC 1125 25065 COM
TRACTOR SUPPLY CO 500 25005 COM
NEXTERA ENERGY INC 300 24084 COM
METLIFE INC 300 23682 COM
WELLS FARGO CO NEW 250 23300 COM
ISHARES BITCOIN TRUST ETF 469 23286 SHS BEN INT
VANECK ETF TRUST 900 23238 JP MRGAN EM LOC
ISHARES TR 33 22603 CORE S&P500 ETF
SELECT SECTOR SPDR TR 500 22355 STATE STREET ENE
GENERAL MLS INC 467 21738 COM
WENDYS CO 2600 21658 COM
INSULET CORP 75 21318 COM
CREDIT SUISSE HIGH YIELD CRE 10623 21245 SH BEN INT
NEXPOINT RESIDENTIAL TR INC 692 20829 COM
EAGLE MATLS INC 100 20668 COM
SCHWAB STRATEGIC TR 750 20573 US DIVIDEND EQ
VERA THERAPEUTICS INC 400 20256 CL A
GLOBAL PMTS INC 260 20124 COM
TRINITY INDS INC 760 20094 COM
HOST HOTELS & RESORTS INC 1078 19116 COM
NRG ENERGY INC 120 19109 COM NEW
SELECT SECTOR SPDR TR 132 19004 STATE STREET TEC
ALTRIA GROUP INC 328 18912 COM
MARTIN MARIETTA MATLS INC 30 18680 COM
MAGNUM ICE CREAM CO NV 1175 18624 ORD SHS
CHIPOTLE MEXICAN GRILL INC 500 18500 COM
SOMNIGROUP INTERNATIONAL INC 206 18432 COM
TYLER TECHNOLOGIES INC 40 18158 COM
LEVI STRAUSS & CO NEW 791 16413 CL A COM STK
NUCOR CORP 100 16311 COM
VERTIV HOLDINGS CO 100 16201 COM CL A
COLGATE PALMOLIVE CO 200 15804 COM
SCHWAB STRATEGIC TR 600 15726 US BRD MKT ETF
GSK PLC 312 15300 SPONSORED ADR
GE AEROSPACE 49 15101 COM NEW
CAPITOL FED FINL INC 2200 14982 COM
ISHARES TR 167 14906 US OIL GS EX ETF
INGERSOLL RAND INC 188 14893 COM
PEPSICO INC 100 14352 COM
SOLVENTUM CORP 178 14105 COM SHS
ABRDN ASIA PACIFIC INCOME FU 882 13530 COM NEW
PHILIP MORRIS INTL INC 83 13313 COM
PHILLIPS 66 102 13162 COM
GARMIN LTD 65 13144 SHS
BILL HOLDINGS INC 240 13090 COM
EBAY INC. 150 13065 COM
GRAYSCALE BITCOIN MINI TR ET 327 12665 SHS NEW
VANGUARD INTL EQUITY INDEX F 150 12542 FTSE EUROPE ETF
VANGUARD INDEX FDS 39 11815 SML CP GRW ETF
INTUITIVE SURGICAL INC 20 11327 COM NEW
ISHARES TR 120 11299 MSCI USA MIN VOL
FIDELITY NATIONAL FINANCIAL 200 10918 COM SHS
TOYOTA MOTOR CORP 50 10703 ADS
FORTINET INC 133 10562 COM
OTIS WORLDWIDE CORP 119 10395 COM
DIAMONDBACK ENERGY INC 67 10072 COM
HERSHEY CO 55 9941 COM
VANGUARD CHARLOTTE FDS 200 9664 TOTAL INT BD ETF
COREWEAVE INC 134 9596 COM CL A
EVERSOURCE ENERGY 140 9426 COM
IONIS PHARMACEUTICALS INC 115 9098 COM
PARKER-HANNIFIN CORP 10 8920 COM
DEVON ENERGY CORP NEW 239 8767 COM
MADISON SQUARE GARDEN ENTMT 160 8622 COM CL A
CHEMOURS CO 721 8495 COM
AMERICA MOVIL SAB DE CV 400 8268 SPON ADS RP CL B
GENERAL MTRS CO 100 8132 COM
SPDR GOLD TR 20 7926 GOLD SHS
GE VERNOVA INC 12 7843 COM
AMBARELLA INC 110 7792 SHS
VANGUARD INDEX FDS 37 7737 EXTEND MKT ETF
EURONET WORLDWIDE INC 100 7611 COM
DORCHESTER MINERALS LP 333 7446 COM UNIT
SYSCO CORP 100 7369 COM
INVESCO EXCH TRADED FD TR II 100 7142 S&P500 LOW VOL
VANGUARD INTL EQUITY INDEX F 125 6720 FTSE EMR MKT ETF
AMGEN INC 20 6546 COM
LAS VEGAS SANDS CORP 100 6509 COM
VANGUARD BD INDEX FDS 80 6305 SHORT TRM BOND
SCHOLAR ROCK HLDG CORP 140 6167 COM
ZIMMER BIOMET HOLDINGS INC 66 5935 COM
CHENIERE ENERGY INC 30 5832 COM NEW
ARDELYX INC 1000 5830 COM
CION INVT CORP 600 5802 COM
NUTRIEN LTD 90 5555 COM
VANGUARD BD INDEX FDS 71 5529 INTERMED TERM
FISERV INC 82 5508 COM
VANGUARD SCOTTSDALE FDS 113 5320 MTG-BKD SECS ETF
PERRIGO CO PLC 380 5290 SHS
CONAGRA BRANDS INC 301 5210 COM
WARNER BROS DISCOVERY INC 172 4957 COM SER A
WEST FRASER TIMBER CO LTD 80 4889 COM
STANLEY BLACK & DECKER INC 65 4855 COM
VANGUARD BD INDEX FDS 68 4727 LONG TERM BOND
ETF SER SOLUTIONS 100 4417 VIDENT US BOND
NEXPOINT DIVERSIFIED REL ET 1151 4408 COM NEW
SCHWAB STRATEGIC TR 145 4291 US LCAP VA ETF
SCOTTS MIRACLE-GRO CO 70 4110 CL A
BIOGEN INC 22 3872 COM
SLB LIMITED 100 3838 COM STK
MEDALLION FINL CORP 368 3782 COM
HEALTHPEAK PROPERTIES INC 225 3618 COM
VALE S A 275 3583 SPONSORED ADS
HALEON PLC 350 3539 SPON ADS
ENERGIZER HLDGS INC NEW 165 3282 COM
TOTALENERGIES SE 50 3271 ACT
ISHARES TR 13 3254 MSCI USA MMENTM
ALCON AG 40 3152 ORD SHS
LAMB WESTON HLDGS INC 74 3104 COM
SOLSTICE ADVANCED MATLS INC 62 3012 COM SHS
ARCHER AVIATION INC 400 3008 COM CL A
HF SINCLAIR CORP 65 2995 COM
OKLO INC 40 2870 COM CL A
BANK NEW YORK MELLON CORP 21 2421 COM
SCHWAB STRATEGIC TR 84 2398 US SML CAP ETF
HALLIBURTON CO 80 2261 COM
KALVISTA PHARMACEUTICALS INC 135 2180 COM
ROKU INC 20 2170 COM CL A
ISHARES TR 10 1986 MSCI USA QLT FCT
ISHARES TR 4 1893 RUS 1000 GRW ETF
PROKIDNEY CORP 800 1792 SHS CL A
PERMIANVILLE RTY TR 1000 1790 TR UNIT
INDUSTRIAL LOGISTICS PPTYS T 315 1746 COM SHS BEN INT
ARCHROCK INC 65 1691 COM
ISHARES TR 8 1683 RUS 1000 VAL ETF
HARLEY DAVIDSON INC 81 1657 COM
ISHARES TR 22 1611 CORE MSCI PAC
SCHWAB STRATEGIC TR 48 1443 US MID-CAP ETF
EOG RES INC 13 1314 COM
EDGEWELL PERS CARE CO 75 1279 COM
ETF SER SOLUTIONS 33 1112 VIDENT INTERNATI
TELEFONICA S A 269 1089 SPONSORED ADR
ISHARES INC 15 1008 CORE MSCI EMKT
NEWMONT CORP 10 999 COM
NANO NUCLEAR ENERGY INC 40 960 COM
ENTERPRISE PRODS PARTNERS L 27 852 COM
BXP INC 10 675 COM
VANGUARD SCOTTSDALE FDS 11 646 SHORT TERM TREAS
BRIGHTSTAR LOTTERY PLC 41 639 SHS USD
LITHIUM ARGENTINA AG 100 558 COM SHS
VANGUARD SCOTTSDALE FDS 9 539 INTER TERM TREAS
LITHIUM AMERS CORP NEW 100 436 COM SHS
REMITLY GLOBAL INC 30 414 COM
F&G ANNUITIES & LIFE INC 12 370 COMMON STOCK
FLEXSHARES TR 14 336 IBOXX 5YR TRGT
LUCID GROUP INC 20 211 COM NEW
WAYFAIR INC 2 201 CL A
IRONWOOD PHARMACEUTICALS INC 50 169 COM CL A
SIRIUSXM HOLDINGS INC 5 100 COMMON STOCK
VODAFONE GROUP PLC NEW 6 83 SPONSORED ADR
SUNOPTA INC 20 76 COM