Latest Garner Asset Management Corp Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Garner Asset Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garner Asset Management Corp reported an equity portfolio of $205.8 Millions as of 31 Dec, 2023.
The top stock holdings of Garner Asset Management Corp are VOO, , QQQ. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ANNALY CAP MGMT INC (NLY), INVESCO EXCHANGE TRADED FD T S&P 500 (CSD) and DOW CHEM CO (DOW) stocks. They significantly reduced their stock positions in INDUSTRIAL LOGISTICS PPTYS T (ILPT), PFIZER INC (PFE) and BP PLC (BP). Garner Asset Management Corp opened new stock positions in VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and INVESCO SR INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and WESTWOOD HLDGS GROUP INC (WHG).
The top stock holdings of Garner Asset Management Corp are VOO, , QQQ. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ANNALY CAP MGMT INC (NLY), INVESCO EXCHANGE TRADED FD T S&P 500 (CSD) and DOW CHEM CO (DOW) stocks. They significantly reduced their stock positions in INDUSTRIAL LOGISTICS PPTYS T (ILPT), PFIZER INC (PFE) and BP PLC (BP). Garner Asset Management Corp opened new stock positions in VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and INVESCO SR INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and WESTWOOD HLDGS GROUP INC (WHG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T S&P 500 | 2,760,000 |
| DOW CHEM CO | 1,817,000 |
| INVESCO EXCHNG TRADED FD TR | 1,506,000 |
| APOLLO INVT CORP | 1,228,000 |
| ANNALY CAP MGMT INC | 1,110,000 |
| SOLAR CAP LTD | 904,000 |
| GLOBAL X FDS | 821,000 |
| DU PONT E I DE NEMOURS & CO | 732,000 |
New stocks bought by Garner Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY PFD | 17,196 |
| DOMINION ENERGY INC | 283 |
| ABERDEEN ASIA PACIFIC INCOM | 26.13 |
| LOWES COS INC | 25.35 |
| EASTMAN CHEM CO | 18.67 |
| AMERICOLD RLTY TR | 17.36 |
| ISHARES TR | 16.4 |
| SCHWAB CHARLES CORP NEW | 15.83 |
Additions to existing portfolio by Garner Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS COS INC | -42.78 |
| AMERICAN INTL GROUP INC | -28.77 |
| STANLEY BLACK & DECKER INC | -28.36 |
| PROSPECT CAPITAL CORPORATION | -15.79 |
| SOUTHERN CO | -10.57 |
| APOLLO SR FLOATING RATE FD I | -9.47 |
| TEXAS INSTRS INC | -9.15 |
| OLD REP INTL CORP | -8.79 |
Garner Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CROWN HLDGS INC | -438,327 |
| VANGUARD INDEX FDS | -16,016,400 |
| INVESCO SR INCOME TR | -1,460,120 |
| GLOBAL X FDS | -852,535 |
| NEXTERA ENERGY INC | -914,332 |
| BNY MELLON HIGH YIELD STRATE | -58,921 |
| O-I GLASS INC | -253,025 |
| BHP GROUP LTD | -746,202 |
Garner Asset Management Corp got rid off the above stocks
Current Stock Holdings of Garner Asset Management Corp
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.13 | 8,065 | 273,000 | REDUCED | -4.38 | |
| AAPL | APPLE INC | 3.58 | 42,324 | 7,258,000 | ADDED | 9.51 | |
| ABBV | ABBVIE INC | 0.20 | 2,211 | 403,000 | ADDED | 3.03 | |
| ABT | ABBOTT LABS | 0.13 | 2,240 | 255,000 | ADDED | 8.74 | |
| ACTX | GLOBAL X FDS | 0.58 | 29,036 | 1,184,000 | ADDED | 6.66 | |
| ACTX | GLOBAL X FDS | 0.40 | 48,524 | 821,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 3,427 | 856,000 | REDUCED | -6.95 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.33 | 6,192 | 665,000 | ADDED | 9.73 | |
| AGG | ISHARES TR | 0.25 | 4,020 | 515,000 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.23 | 4,265 | 471,000 | ADDED | 16.4 | |
| AGG | ISHARES TR | 0.19 | 4,824 | 385,000 | ADDED | 4.82 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | APOLLO INVT CORP | 0.60 | 81,637 | 1,228,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.14 | 3,615 | 283,000 | REDUCED | -28.77 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 2,062 | 224,000 | ADDED | 13.48 | |
| ALB | ALBEMARLE CORP | 0.10 | 1,592 | 210,000 | REDUCED | -0.62 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.33 | 13,076 | 2,697,000 | ADDED | 2.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.80 | 8,950 | 1,615,000 | ADDED | 6.17 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.34 | 26,291 | 4,742,000 | REDUCED | -0.56 | |
| AN | AUTONATION INC | 1.42 | 17,370 | 2,876,000 | ADDED | 6.28 | |
| ANDE | ANDERSONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARDX | ARDELYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AROC | ARCHROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.18 | 1,810 | 2,400,000 | ADDED | 3.9 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 1,420 | 324,000 | REDUCED | -0.07 | |
| AZN | ASTRAZENECA PLC | 0.12 | 3,556 | 241,000 | ADDED | 1.77 | |
| BA | BOEING CO | 0.35 | 3,706 | 715,000 | ADDED | 8.11 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0.74 | 71,199 | 1,506,000 | NEW | ||
| BAC | BANK AMER CORP | 0.50 | 26,724 | 1,013,000 | ADDED | 3.09 | |
| BC | BRUNSWICK CORP | 0.97 | 57,747 | 1,960,000 | ADDED | 1.41 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HLDGS INC | 0.46 | 256 | 929,000 | ADDED | 6.22 | |
| BLK | BLACKROCK INC | 1.02 | 2,492 | 2,078,000 | ADDED | 2.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.10 | 5,385 | 203,000 | REDUCED | -1.82 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALM | CAL MAINE FOODS INC | 0.58 | 20,069 | 1,181,000 | ADDED | 8.37 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC DEL | 0.41 | 2,245 | 823,000 | REDUCED | -0.18 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDP | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFN | CAPITOL FED FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT INC | 0.11 | 2,058 | 215,000 | ADDED | 5.11 | |
| CION | CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.26 | 11,885 | 2,559,000 | ADDED | 1.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNS | COHEN & STEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD RLTY TR | 0.39 | 32,003 | 798,000 | ADDED | 17.36 | |
| COP | CONOCOPHILLIPS | 0.89 | 14,162 | 1,803,000 | ADDED | 1.88 | |
| COST | COSTCO WHSL CORP NEW | 1.74 | 4,806 | 3,522,000 | ADDED | 14.89 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE COM INC | 0.14 | 944 | 284,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.34 | 13,762 | 687,000 | ADDED | 6.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P 500 | 1.36 | 16,297 | 2,760,000 | NEW | ||
| CSX | CSX CORP | 0.19 | 10,400 | 386,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.43 | 15,034 | 867,000 | ADDED | 3.86 | |
| CVGW | CALAVO GROWERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.36 | 17,467 | 2,755,000 | ADDED | 3.07 | |
| D | DOMINION ENERGY INC | 0.38 | 15,582 | 767,000 | ADDED | 283 | |
| DD | DU PONT E I DE NEMOURS & CO | 0.36 | 9,550 | 732,000 | NEW | ||
| DE | DEERE & CO | 0.56 | 2,768 | 1,137,000 | ADDED | 1.84 | |
| DELL | DELL TECHNOLOGIES INC | 1.21 | 21,516 | 2,455,000 | REDUCED | -0.27 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 3.42 | 466,431 | 6,943,000 | ADDED | 2.66 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.17 | 2,900 | 355,000 | NEW | ||
| DKNG | DRAFTKINGS INC | 0.29 | 13,130 | 596,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMLP | DORCHESTER MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEM CO | 0.90 | 31,358 | 1,817,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.20 | 4,081 | 395,000 | REDUCED | -4.22 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.13 | 2,727 | 273,000 | ADDED | 18.67 | |
| EMR | EMERSON ELEC CO | 0.19 | 3,445 | 391,000 | ADDED | 4.55 | |
| ENB | ENBRIDGE INC | 0.20 | 10,994 | 398,000 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.12 | 3,722 | 235,000 | ADDED | 1.61 | |
| ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.51 | 3,330 | 1,041,000 | ADDED | 7.77 | |
| EVRG | EVERGY INC | 0.15 | 5,825 | 311,000 | ADDED | 8.29 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.47 | 15,714 | 959,000 | ADDED | 9.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.83 | 5,798 | 1,680,000 | ADDED | 1.65 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 1.97 | 360,533 | 4,002,000 | REDUCED | -6.19 | |
| FSLR | FIRST SOLAR INC | 0.39 | 4,740 | 800,000 | ADDED | 3.27 | |
| GAIN | GLADSTONE INVT CORP | 0.29 | 41,333 | 588,000 | ADDED | 9.11 | |
| GD | GENERAL DYNAMICS CORP | 0.56 | 4,011 | 1,133,000 | REDUCED | -2.34 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.82 | 50,383 | 1,661,000 | ADDED | 2.49 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.74 | 23,170 | 3,528,000 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 0.70 | 9,425 | 1,423,000 | REDUCED | -0.39 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12 | 8,550 | 250,000 | ADDED | 3.62 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.81 | 1,623 | 1,652,000 | ADDED | 6.57 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.16 | 12,297 | 2,348,000 | REDUCED | -3.13 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.20 | 4,601 | 396,000 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.34 | 15,830 | 699,000 | ADDED | 8.29 | |
| INTU | INTUIT | 0.54 | 1,672 | 1,087,000 | ADDED | 9.07 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTL PAPER CO | 1.62 | 84,422 | 3,294,000 | REDUCED | -3.13 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 5,064 | 801,000 | ADDED | 12.26 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,192 | 439,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK CORP | 0.52 | 8,199 | 1,061,000 | ADDED | 1.81 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.21 | 540 | 420,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.74 | 3,279 | 1,492,000 | ADDED | 4.79 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.47 | 3,708 | 945,000 | ADDED | 25.35 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 578 | 278,000 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | FACEBOOK INC | 0.36 | 1,492 | 724,000 | NEW | ||
| MFIN | MEDALLION FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.40 | 10,533 | 809,000 | REDUCED | -5.42 | |
| MOS | MOSAIC CO NEW | 0.48 | 30,217 | 981,000 | ADDED | 5.04 | |
| MRK | MERCK & CO INC | 0.48 | 7,336 | 968,000 | ADDED | 4.67 | |
| MS | MORGAN STANLEY | 0.59 | 12,623 | 1,189,000 | REDUCED | -4.01 | |
| MSFT | MICROSOFT CORP | 1.85 | 8,920 | 3,753,000 | ADDED | 4.00 | |
| MTW | MANITOWOC CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 3,633 | 428,000 | ADDED | 1.65 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PFD | 0.45 | 23,350 | 909,000 | ADDED | 17,196 | |
| NFLX | NETFLIX INC | 0.19 | 641 | 389,000 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAP MGMT INC | 0.55 | 56,359 | 1,110,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC NEV | 0.14 | 7,090 | 281,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.37 | 2,945 | 751,000 | ADDED | 3.01 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NORVO-NORDISK A S | 0.10 | 1,580 | 203,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | OWENS ILL INC | 0.13 | 15,995 | 265,000 | NEW | ||
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.91 | 22,968 | 1,841,000 | ADDED | 7.35 | |
| OLN | OLIN CORP | 0.59 | 20,298 | 1,194,000 | ADDED | 3.58 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPTN | OPTINOSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.38 | 24,827 | 763,000 | REDUCED | -8.79 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.88 | 6,289 | 1,787,000 | ADDED | 10.84 | |
| PB | PROSPERITY BANCSHARES INC | 0.19 | 5,828 | 383,000 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.19 | 2,161 | 378,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.10 | 18,044 | 205,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.26 | 3,279 | 532,000 | ADDED | 7.9 | |
| PGR | PROGRESSIVE CORP OHIO | 0.13 | 1,271 | 263,000 | ADDED | 2.01 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 0.33 | 97,004 | 667,000 | REDUCED | -5.04 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTS | CARPARTS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.43 | 128,455 | 871,000 | REDUCED | -15.79 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.10 | 13,154 | 2,227,000 | ADDED | 1.47 | |
| QQQ | INVESCO QQQ TR | 4.11 | 18,789 | 8,343,000 | ADDED | 5.9 | |
| QRVO | QORVO INC | 0.26 | 4,567 | 524,000 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC | 0.08 | 10,620 | 155,000 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC | 2.91 | 246,159 | 5,908,000 | ADDED | 13.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.38 | 4,067 | 779,000 | ADDED | 11.95 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.22 | 4,591 | 448,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP NEW | 0.64 | 17,862 | 1,292,000 | ADDED | 15.83 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEB | SEABOARD CORP | 0.55 | 346 | 1,115,000 | ADDED | 8.12 | |
| SEE | SEALED AIR CORP NEW | 0.31 | 16,845 | 627,000 | ADDED | 4.16 | |
| SHOP | SHOPIFY INC | 0.21 | 5,592 | 432,000 | ADDED | 1.49 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLRC | SOLAR CAP LTD | 0.44 | 58,874 | 904,000 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.31 | 8,765 | 629,000 | REDUCED | -10.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 3,340 | 1,747,000 | ADDED | 15.73 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.58 | 26,995 | 1,167,000 | ADDED | 14.82 | |
| STZ | CONSTELLATION BRANDS INC | 0.67 | 4,987 | 1,356,000 | ADDED | 10.21 | |
| SWK | STANLEY BLACK & DECKER INC | 0.19 | 3,845 | 377,000 | REDUCED | -28.36 | |
| SYK | STRYKER CORP | 0.27 | 1,552 | 556,000 | REDUCED | -0.06 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 1.14 | 130,975 | 2,305,000 | REDUCED | -1.41 | |
| TAP | MOLSON COORS BREWING CO | 0.57 | 17,068 | 1,148,000 | ADDED | 5.05 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 1.33 | 11,743 | 2,703,000 | REDUCED | -3.6 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.30 | 3,430 | 603,000 | ADDED | 4.07 | |
| TSN | TYSON FOODS INC | 0.47 | 16,061 | 943,000 | ADDED | 13.11 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.76 | 8,815 | 1,536,000 | REDUCED | -9.15 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.34 | 13,620 | 684,000 | ADDED | 6.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.28 | 2,338 | 575,000 | ADDED | 13.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.71 | 9,718 | 1,444,000 | ADDED | 3.96 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.46 | 119,022 | 4,994,000 | ADDED | 0.57 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.38 | 63,067 | 777,000 | ADDED | 4.42 | |
| WM | WASTE MGMT INC DEL | 1.01 | 9,595 | 2,045,000 | ADDED | 6.71 | |
| WMB | WILLIAMS COS INC | 0.10 | 5,350 | 208,000 | REDUCED | -42.78 | |
| WMT | WAL-MART STORES INC | 1.22 | 41,299 | 2,485,000 | REDUCED | -8.08 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSR | WHITESTONE REIT | 0.42 | 68,608 | 861,000 | ADDED | 2.4 | |
| WY | WEYERHAEUSER CO | 0.95 | 53,803 | 1,932,000 | REDUCED | -5.09 | |
| XOM | EXXON MOBIL CORP | 0.38 | 6,586 | 766,000 | ADDED | 0.02 | |
| Z | ZILLOW GROUP INC | 0.59 | 24,962 | 1,195,000 | ADDED | 7.99 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 4.89 | 23,616 | 9,931,000 | ADDED | 3.52 | ||
| KAYNE ANDERSON MLP INVT CO | 1.46 | 296,227 | 2,965,000 | REDUCED | -1.72 | ||
| EATON VANCE MUN BD FD | 0.70 | 136,666 | 1,415,000 | REDUCED | -7.42 | ||
| INVESCO MUN OPPORTUNITY TR | 0.54 | 113,530 | 1,105,000 | ADDED | 4.2 | ||
| APOLLO SR FLOATING RATE FD I | 0.46 | 64,749 | 923,000 | REDUCED | -9.47 | ||
| EATON VANCE FLTING RATE INC | 0.44 | 67,480 | 898,000 | ADDED | 1.08 | ||
| EATON VANCE SR FLTNG RTE TR | 0.44 | 68,302 | 890,000 | ADDED | 4.49 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 100 | 634,000 | UNCHANGED | 0.00 | ||
| MANCHESTER UTD PLC | 0.07 | 10,994 | 153,000 | NEW | |||
| ABERDEEN ASIA PACIFIC INCOM | 0.06 | 43,075 | 121,000 | ADDED | 26.13 | ||
| DTF TAX-FREE INCOME INC | 0.06 | 10,654 | 115,000 | UNCHANGED | 0.00 | ||
| DREYFUS HIGH YIELD STRATEGIE | 0.03 | 28,200 | 68,000 | NEW | |||
| CREDIT SUISSE HIGH YLD BND F | 0.01 | 10,244 | 21,000 | ADDED | 0.33 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON HIGH YIELD STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |