13F-HR filed by Garner Asset Management Corp
Garner Asset Management Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 327 holding rows worth $205,825,268.
- Accession
- 0001398344-24-003205
- Filer
- CIK 1714093
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 380 entries on the cover page, a total value of $205,825,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,825,268 with VALUE read as dollars as filed, 13F file number 028-18125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 133,337 | $16,016,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,813 | $9,019,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,743 | $7,678,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,650 | $7,265,705 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 454,328 | $6,917,608 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 217,814 | $5,558,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,351 | $4,696,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,440 | $4,514,099 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 384,330 | $4,298,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,858 | $4,122,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,577 | $3,540,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,374 | $3,438,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,183 | $3,035,479 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,152 | $2,973,202 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 301,407 | $2,587,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,947 | $2,586,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,181 | $2,578,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,977 | $2,543,955 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,729 | $2,413,843 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,343 | $2,389,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,694 | $2,322,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 132,842 | $2,249,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,742 | $2,249,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,743 | $2,214,856 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,674 | $2,102,415 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,440 | $1,924,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,964 | $1,919,563 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,687 | $1,864,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,574 | $1,823,018 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56,946 | $1,794,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,992 | $1,698,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,901 | $1,585,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,161 | $1,560,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,703 | $1,558,654 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 147,626 | $1,514,642 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,395 | $1,463,402 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 69,282 | $1,460,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,430 | $1,440,346 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,523 | $1,437,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,886 | $1,435,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,462 | $1,379,749 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,704 | $1,373,897 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 152,537 | $1,371,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,348 | $1,367,346 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,129 | $1,335,325 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,116 | $1,272,305 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 320 | $1,145,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,151 | $1,120,691 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,107 | $1,097,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,525 | $1,095,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 27,222 | $1,091,895 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,510 | $1,056,775 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 108,955 | $1,050,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,718 | $1,045,933 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,519 | $1,033,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,533 | $997,402 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,597 | $985,582 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 71,520 | $984,823 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,247 | $966,061 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,053 | $965,499 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,421 | $956,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,683 | $919,153 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 25,540 | $914,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 241 | $899,434 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 66,757 | $889,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,009 | $885,920 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,373 | $868,088 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,767 | $860,152 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 65,364 | $855,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,924 | $852,775 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 51,810 | $852,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,090 | $843,431 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 67,003 | $842,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,475 | $768,049 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,200 | $761,389 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,270 | $754,703 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,444 | $746,202 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,221 | $744,630 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,137 | $728,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,249 | $725,323 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,859 | $722,286 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,428 | $719,900 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 60,395 | $713,561 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 11,650 | $706,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,511 | $702,084 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,151 | $685,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,585 | $680,966 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,590 | $657,931 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,801 | $653,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,958 | $653,080 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,830 | $649,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,877 | $640,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,633 | $630,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,296 | $628,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,618 | $619,837 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,643 | $600,621 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $595,490 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,172 | $566,016 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,553 | $524,210 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,882 | $511,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,054 | $507,625 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,011 | $487,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,510 | $482,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,039 | $480,473 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,367 | $476,284 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 370,000 | $438,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 540 | $397,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,261 | $397,462 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,003 | $397,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,400 | $383,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,192 | $380,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,664 | $380,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,994 | $375,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,146 | $375,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,161 | $374,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 641 | $360,909 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,828 | $359,354 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,602 | $339,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,295 | $336,798 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,350 | $317,487 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,574 | $304,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,421 | $295,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 944 | $275,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 578 | $265,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,379 | $260,595 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,075 | $253,037 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,075 | $253,025 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 950 | $236,398 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,434 | $233,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,060 | $230,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,817 | $229,523 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,246 | $227,672 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,494 | $219,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,663 | $215,270 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,251 | $204,167 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,485 | $197,350 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,958 | $195,658 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,298 | $188,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,807 | $187,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,580 | $186,116 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,602 | $182,935 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,068 | $178,463 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,899 | $161,111 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,025 | $159,671 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,760 | $158,728 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,815 | $151,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 383 | $138,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254 | $132,175 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,646 | $128,811 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,555 | $127,880 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,620 | $120,856 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 10,654 | $115,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $114,402 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,558 | $107,956 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,475 | $104,548 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $104,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 375 | $103,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,015 | $102,124 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 367 | $100,439 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,424 | $100,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,500 | $100,275 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,394 | $97,306 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 630 | $97,149 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,104 | $96,931 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,125 | $95,328 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,390 | $91,697 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,150 | $91,693 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,174 | $89,782 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,073 | $87,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,554 | $87,104 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,800 | $85,036 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,300 | $84,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 428 | $83,736 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,214 | $83,604 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 615 | $82,917 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 310 | $82,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 214 | $82,112 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,057 | $81,557 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,021 | $69,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,111 | $66,278 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 741 | $65,531 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,600 | $65,331 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,620 | $63,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,174 | $63,466 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,020 | $58,921 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 899 | $58,408 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 555 | $56,766 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,715 | $54,336 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 916 | $53,055 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,202 | $49,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 653 | $49,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 419 | $48,755 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 380 | $48,049 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,705 | $47,722 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,440 | $46,897 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $46,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 160 | $46,258 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,670 | $44,349 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 878 | $42,293 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 713 | $42,106 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $41,611 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,100 | $40,388 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 600 | $39,867 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 265 | $38,338 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $36,991 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 573 | $36,891 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $36,065 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 260 | $35,487 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 219 | $35,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 180 | $34,674 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,766 | $31,284 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50 | $30,896 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 666 | $30,609 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360 | $30,213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122 | $30,173 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 989 | $29,281 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190 | $28,399 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83 | $26,754 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $26,676 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $26,141 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 445 | $26,112 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 925 | $25,720 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 364 | $24,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $24,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,278 | $24,547 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 411 | $23,481 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 910 | $23,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 160 | $22,854 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $22,464 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $22,214 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339 | $22,142 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900 | $21,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 440 | $21,177 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 692 | $21,109 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,210 | $20,411 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $20,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92 | $19,893 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 431 | $18,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120 | $17,774 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,000 | $16,840 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 188 | $15,935 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,300 | $15,474 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 360 | $15,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 102 | $14,909 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 424 | $14,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $14,630 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $14,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $13,468 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,200 | $13,112 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 675 | $12,052 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 680 | $11,733 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145 | $11,606 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,927 | $11,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $11,156 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107 | $10,834 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $10,779 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 119 | $10,777 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 140 | $10,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51 | $10,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120 | $10,483 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 203 | $10,383 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $10,318 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67 | $10,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $10,071 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $10,044 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 650 | $10,013 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 333 | $9,889 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,200 | $9,786 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $9,270 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 174 | $8,899 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $8,737 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 301 | $8,512 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 350 | $8,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57 | $7,899 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $7,748 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $7,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83 | $7,409 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 140 | $7,384 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,075 | $7,278 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 400 | $7,050 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 600 | $6,834 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $6,776 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 600 | $6,501 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,356 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 80 | $6,138 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 200 | $5,966 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115 | $5,721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101 | $5,618 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $5,233 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165 | $5,227 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 375 | $4,993 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125 | $4,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,735 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44 | $4,734 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,511 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 344 | $4,240 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 135 | $3,730 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 415 | $3,434 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 170 | $3,420 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 334 | $3,299 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77 | $2,556 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,000 | $2,510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 242 | $2,366 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $2,264 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44 | $2,258 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150 | $2,228 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 135 | $1,962 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 327 | $1,730 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 1,000 | $1,580 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100 | $1,573 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50 | $1,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,268 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20 | $1,094 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 269 | $1,042 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 65 | $1,042 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $690 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23 | $606 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 220 | $416 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $408 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $333 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 258 | $324 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57 | $288 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20 | $123 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6 | $46 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 15 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-003205 | this filing | 2024-02-14 | acceptance time not in the bulk data set |