Garner Asset Management Corp

Latest statistics and disclosures from Garner Asset Management Corp's latest quarterly 13F-HR filing:

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Positions held by Garner Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 425 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $17M +7% 28k 614.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $12M 23k 502.65
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Apple (AAPL) 3.9 $10M +2% 38k 271.86
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Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $10M +2% 30k 335.27
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NVIDIA Corporation (NVDA) 3.5 $9.2M 50k 186.50
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Alphabet Cap Stk Cl C (GOOG) 2.4 $6.3M +3% 20k 313.80
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Amazon (AMZN) 2.1 $5.4M 24k 230.82
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Broadcom (AVGO) 2.0 $5.3M +4% 15k 346.10
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Rmr Group Cl A (RMR) 1.8 $4.8M -15% 322k 14.90
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.4M -16% 23k 191.56
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Chevron Corporation (CVX) 1.6 $4.3M -4% 28k 152.41
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Microsoft Corporation (MSFT) 1.6 $4.2M 8.8k 483.60
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Wal-Mart Stores (WMT) 1.6 $4.1M -6% 37k 111.41
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Kayne Anderson MLP Investment (KYN) 1.4 $3.8M +2% 303k 12.38
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Corning Incorporated (GLW) 1.4 $3.5M -2% 41k 87.56
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Travelers Companies (TRV) 1.3 $3.4M -8% 12k 290.07
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Verizon Communications (VZ) 1.3 $3.3M -6% 81k 40.73
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Costco Wholesale Corporation (COST) 1.3 $3.3M +4% 3.8k 862.34
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Cme (CME) 1.2 $3.1M -2% 11k 273.09
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AutoNation (AN) 1.2 $3.1M -3% 15k 206.48
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Oneok (OKE) 1.2 $3.1M +62% 42k 73.50
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At&t (T) 1.2 $3.0M 121k 24.84
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Applied Materials (AMAT) 1.1 $3.0M 12k 256.99
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Ishares Tr Tips Bd Etf (TIP) 1.1 $2.9M +43% 27k 109.91
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International Business Machines (IBM) 1.1 $2.9M -6% 9.8k 296.21
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ConocoPhillips (COP) 1.0 $2.6M 28k 93.61
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Dell Technologies CL C (DELL) 0.9 $2.4M 19k 125.88
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International Paper Company (IP) 0.9 $2.3M -3% 59k 39.39
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Waste Management (WM) 0.9 $2.3M +13% 11k 219.71
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Blackrock (BLK) 0.9 $2.3M -12% 2.2k 1070.47
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Spdr Series Trust State Street Spd (JNK) 0.8 $2.2M +11% 23k 97.21
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Morgan Stanley Com New (MS) 0.8 $2.2M -6% 12k 177.53
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.2M -5% 105k 21.00
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Westwood Holdings (WHG) 0.8 $2.1M -8% 124k 17.21
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Global X Fds S&p 500 Covered (XYLD) 0.8 $2.1M 52k 40.63
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Dominion Resources (D) 0.8 $2.0M -3% 35k 58.59
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 6.2k 313.01
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Palo Alto Networks (PANW) 0.7 $1.9M +5% 11k 184.20
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Qualcomm (QCOM) 0.7 $1.8M -8% 10k 171.05
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Midcap Financial Invstmnt Com New (MFIC) 0.7 $1.7M -12% 149k 11.44
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Advanced Micro Devices (AMD) 0.6 $1.7M +3% 7.8k 214.16
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Brunswick Corporation (BC) 0.6 $1.6M -18% 22k 74.24
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Owl Rock Capital Corporation (OBDC) 0.6 $1.6M -6% 125k 12.43
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FedEx Corporation (FDX) 0.6 $1.5M +5% 5.3k 288.84
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Bain Cap Specialty Fin Com Stk (BCSF) 0.6 $1.5M -12% 110k 13.91
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Solar Cap (SLRC) 0.6 $1.5M +27% 98k 15.46
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Texas Instruments Incorporated (TXN) 0.6 $1.4M -14% 8.3k 173.49
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Charles Schwab Corporation (SCHW) 0.5 $1.4M +6% 14k 99.91
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W.W. Grainger (GWW) 0.5 $1.4M +3% 1.4k 1009.40
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M +68% 16k 88.49
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General Dynamics Corporation (GD) 0.5 $1.4M 4.1k 336.69
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Seaboard Corporation (SEB) 0.5 $1.4M -3% 314.00 4444.82
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Ishares Tr National Mun Etf (MUB) 0.5 $1.4M +102% 13k 107.11
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Micron Technology (MU) 0.5 $1.3M -2% 4.6k 285.43
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Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.3M -3% 136k 9.57
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Tesla Motors (TSLA) 0.5 $1.3M 2.8k 449.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 1.8k 682.07
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Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.2M -16% 128k 9.73
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Bank of America Corporation (BAC) 0.5 $1.2M 22k 55.00
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Automatic Data Processing (ADP) 0.5 $1.2M +15% 4.8k 257.24
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Cal Maine Foods Com New (CALM) 0.5 $1.2M 15k 79.57
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Booking Holdings (BKNG) 0.5 $1.2M +3% 229.00 5355.87
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Deere & Company (DE) 0.4 $1.1M 2.3k 465.58
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Caterpillar (CAT) 0.4 $1.1M 1.8k 572.77
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Republic Services (RSG) 0.4 $1.0M 4.8k 211.94
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First Solar (FSLR) 0.4 $972k +5% 3.7k 261.23
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Zillow Group Cl A (ZG) 0.4 $941k -5% 14k 68.23
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First American Financial (FAF) 0.4 $940k -2% 15k 61.44
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Old Republic International Corporation (ORI) 0.3 $904k -12% 20k 45.64
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Intuit (INTU) 0.3 $901k 1.4k 662.34
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $897k 5.6k 160.97
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Raytheon Technologies Corp (RTX) 0.3 $886k +10% 4.8k 183.39
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Eaton Corp SHS (ETN) 0.3 $863k 2.7k 318.51
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Norfolk Southern (NSC) 0.3 $855k +10% 3.0k 288.75
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Meta Platforms Cl A (META) 0.3 $848k 1.3k 660.09
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Lockheed Martin Corporation (LMT) 0.3 $839k 1.7k 483.67
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United Parcel Service CL B (UPS) 0.3 $839k -24% 8.5k 99.19
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $796k NEW 7.2k 110.19
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Corteva (CTVA) 0.3 $792k 12k 67.03
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Exxon Mobil Corporation (XOM) 0.3 $788k -43% 6.5k 120.35
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Goldman Sachs Bdc SHS (GSBD) 0.3 $772k -36% 83k 9.28
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Home Depot (HD) 0.3 $772k +21% 2.2k 344.16
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Cisco Systems (CSCO) 0.3 $768k +2% 10k 77.03
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Global X Fds Russell 2000 (RYLD) 0.3 $767k -6% 50k 15.30
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Johnson & Johnson (JNJ) 0.3 $765k 3.7k 206.94
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k NEW 1.00 754800.00
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Molson Coors Beverage CL B (TAP) 0.3 $740k -21% 16k 46.68
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Boeing Company (BA) 0.3 $705k -6% 3.2k 217.14
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Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $700k -4% 40k 17.67
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Air Products & Chemicals (APD) 0.3 $699k +83% 2.8k 247.04
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $691k 2.7k 258.68
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $688k NEW 49k 14.18
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Tyson Foods Cl A (TSN) 0.3 $683k -2% 12k 58.62
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Southern Company (SO) 0.3 $669k -9% 7.7k 87.20
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Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $667k -9% 59k 11.29
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Constellation Brands Cl A (STZ) 0.3 $652k -3% 4.7k 137.95
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Lowe's Companies (LOW) 0.2 $646k 2.7k 241.19
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $638k NEW 8.0k 79.73
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Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $634k -7% 57k 11.14
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Americold Rlty Tr (COLD) 0.2 $627k -46% 49k 12.86
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Netflix (NFLX) 0.2 $618k +885% 6.6k 93.76
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Sphere Entertainment Cl A (SPHR) 0.2 $596k -2% 6.3k 95.08
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Kimberly-Clark Corporation (KMB) 0.2 $583k +8% 5.8k 100.88
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Merck & Co (MRK) 0.2 $573k -8% 5.4k 105.27
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Eli Lilly & Co. (LLY) 0.2 $559k 520.00 1074.68
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JPMorgan Chase & Co. (JPM) 0.2 $542k 1.7k 322.17
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Whitestone REIT (WSR) 0.2 $535k 39k 13.89
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Stryker Corporation (SYK) 0.2 $527k +25% 1.5k 351.38
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Dow (DOW) 0.2 $525k -37% 22k 23.38
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $521k +151% 7.0k 74.07
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Stmicroelectronics N V Ny Registry (STM) 0.2 $521k 20k 25.94
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $511k 5.3k 96.03
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Annaly Capital Management In Com New (NLY) 0.2 $510k -10% 23k 22.36
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Gladstone Investment Corporation (GAIN) 0.2 $507k 36k 13.97
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Union Pacific Corporation (UNP) 0.2 $498k +43% 2.2k 231.34
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American Express Company (AXP) 0.2 $470k -2% 1.3k 370.10
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $445k 3.7k 120.19
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Rockwell Automation (ROK) 0.2 $437k +3% 1.1k 389.08
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PennantPark Investment (PNNT) 0.2 $432k -18% 73k 5.96
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $428k NEW 6.8k 62.47
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Duke Energy Corp Com New (DUK) 0.2 $418k -6% 3.6k 117.20
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Dupont De Nemours (DD) 0.2 $415k +6% 10k 40.20
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Qnity Electronics Common Stock (Q) 0.1 $391k NEW 4.8k 81.65
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Emerson Electric (EMR) 0.1 $388k 2.9k 132.72
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Bhp Group Sponsored Ads (BHP) 0.1 $387k -9% 6.4k 60.37
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Draftkings Com Cl A (DKNG) 0.1 $363k 11k 34.46
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Evergy (EVRG) 0.1 $359k 5.0k 72.48
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Textron (TXT) 0.1 $358k 4.1k 87.17
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $353k NEW 7.0k 50.45
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Unilever Spon Adr New (UL) 0.1 $352k NEW 5.4k 65.40
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Olin Corp Com Par $1 (OLN) 0.1 $345k +5% 17k 20.83
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Abbvie (ABBV) 0.1 $339k -5% 1.5k 228.56
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Sealed Air (SEE) 0.1 $328k -15% 7.9k 41.43
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $325k NEW 3.2k 101.58
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Mccormick & Co Com Non Vtg (MKC) 0.1 $300k -11% 4.4k 68.10
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Williams Companies (WMB) 0.1 $298k -44% 5.0k 60.11
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Procter & Gamble Company (PG) 0.1 $297k 2.1k 143.31
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Mastercard Incorporated Cl A (MA) 0.1 $293k 514.00 570.87
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PPG Industries (PPG) 0.1 $293k NEW 2.9k 102.47
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CSX Corporation (CSX) 0.1 $288k +7% 7.9k 36.25
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Ishares Tr Dow Jones Us Etf (IYY) 0.1 $281k 1.7k 165.82
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Mosaic (MOS) 0.1 $281k -5% 12k 24.09
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Astrazeneca Sponsored Adr 0.1 $275k -2% 3.0k 91.93
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American Intl Group Com New (AIG) 0.1 $266k +6% 3.1k 85.56
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Progressive Corporation (PGR) 0.1 $259k 1.1k 227.67
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k -38% 5.1k 50.86
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Powell Industries (POWL) 0.1 $253k +4% 793.00 318.77
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salesforce (CRM) 0.1 $250k 944.00 264.91
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Masterbrand Common Stock (MBC) 0.1 $231k +12% 21k 11.04
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Palantir Technologies Cl A (PLTR) 0.1 $218k 1.2k 177.75
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Abbott Laboratories (ABT) 0.1 $213k -4% 1.7k 125.29
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Fortune Brands (FBIN) 0.1 $212k 4.2k 50.02
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Walt Disney Company (DIS) 0.1 $211k 1.9k 113.77
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Alcoa (AA) 0.1 $209k NEW 3.9k 53.14
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Rocket Cos Com Cl A (RKT) 0.1 $209k 11k 19.36
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $199k -31% 8.4k 23.69
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Spire (SR) 0.1 $195k NEW 2.4k 82.70
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Vanguard World Inf Tech Etf (VGT) 0.1 $192k NEW 254.00 753.78
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Check Point Software Tech Lt Ord (CHKP) 0.1 $190k 1.0k 185.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $188k NEW 300.00 626.40
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Rio Tinto Sponsored Adr (RIO) 0.1 $177k NEW 2.2k 80.03
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Northrop Grumman Corporation (NOC) 0.1 $175k NEW 307.00 570.19
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Huntsman Corporation (HUN) 0.1 $172k +28% 17k 10.00
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Equity Residential Sh Ben Int (EQR) 0.1 $167k NEW 2.7k 63.04
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Goldman Sachs (GS) 0.1 $166k NEW 189.00 879.00
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Canadian Pacific Kansas City (CP) 0.1 $165k NEW 2.2k 73.63
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CBOE Holdings (CBOE) 0.1 $160k NEW 637.00 251.00
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3M Company (MMM) 0.1 $158k NEW 987.00 160.18
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $152k NEW 252.00 604.23
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Grail (GRAL) 0.1 $139k NEW 1.6k 85.59
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Northern Oil And Gas Inc Mn (NOG) 0.1 $136k NEW 6.3k 21.47
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Pennantpark Floating Rate Capi (PFLT) 0.1 $132k 14k 9.27
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O-i Glass (OI) 0.0 $130k NEW 8.8k 14.76
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Medtronic SHS (MDT) 0.0 $129k NEW 1.3k 96.06
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Church & Dwight (CHD) 0.0 $128k NEW 1.5k 83.85
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $123k NEW 1.8k 68.36
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Visa Com Cl A (V) 0.0 $119k NEW 340.00 350.71
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Icici Bank Adr (IBN) 0.0 $118k NEW 3.9k 29.80
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $117k NEW 1.4k 82.99
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $116k NEW 322.00 360.08
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Novartis Sponsored Adr (NVS) 0.0 $116k NEW 840.00 137.87
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Eastman Chemical Company (EMN) 0.0 $114k NEW 1.8k 63.85
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Twilio Cl A (TWLO) 0.0 $112k NEW 785.00 142.24
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Intel Corporation (INTC) 0.0 $111k NEW 3.0k 36.90
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $110k NEW 1.6k 68.80
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Prospect Capital Corporation (PSEC) 0.0 $105k -10% 41k 2.59
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Graphic Packaging Holding Company (GPK) 0.0 $104k NEW 6.9k 15.06
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Qorvo (QRVO) 0.0 $101k NEW 1.2k 84.51
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Farmland Partners (FPI) 0.0 $99k NEW 10k 9.69
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Celanese Corporation (CE) 0.0 $98k NEW 2.3k 42.27
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Block Cl A (XYZ) 0.0 $97k NEW 1.5k 65.09
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Manchester Utd Ord Cl A (MANU) 0.0 $97k NEW 6.1k 15.92
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International Flavors & Fragrances (IFF) 0.0 $96k NEW 1.4k 67.39
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Sanofi Sa Sponsored Adr (SNY) 0.0 $94k NEW 1.9k 48.46
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Ishares Tr Ishares Biotech (IBB) 0.0 $94k NEW 556.00 168.65
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Stubhub Hldgs Cl A (STUB) 0.0 $92k NEW 6.8k 13.53
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Albemarle Corporation (ALB) 0.0 $91k NEW 640.00 141.47
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Cbre Group Cl A (CBRE) 0.0 $90k NEW 560.00 160.79
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Kroger (KR) 0.0 $88k NEW 1.4k 62.48
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Ameren Corporation (AEE) 0.0 $86k NEW 863.00 99.82
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Vistra Energy (VST) 0.0 $85k NEW 529.00 161.24
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McDonald's Corporation (MCD) 0.0 $83k NEW 270.00 305.63
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BP Sponsored Adr (BP) 0.0 $83k -82% 2.4k 34.73
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Oracle Corporation (ORCL) 0.0 $82k NEW 421.00 195.09
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Phreesia (PHR) 0.0 $81k NEW 4.8k 16.92
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Novo-nordisk A S Adr (NVO) 0.0 $80k NEW 1.6k 50.88
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Zscaler Incorporated (ZS) 0.0 $77k NEW 340.00 224.92
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Consolidated Edison (ED) 0.0 $75k NEW 750.00 99.34
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Toast Cl A (TOST) 0.0 $74k NEW 2.1k 35.51
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $73k NEW 2.4k 30.54
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Kinder Morgan (KMI) 0.0 $71k NEW 2.6k 27.49
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DTF Tax Free Income (DTF) 0.0 $70k NEW 6.2k 11.42
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Diageo Spon Adr New (DEO) 0.0 $70k NEW 812.00 86.26
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Plymouth Indl Reit 0.0 $70k NEW 3.2k 21.88
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Apa Corporation (APA) 0.0 $70k NEW 2.9k 24.46
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UnitedHealth (UNH) 0.0 $69k NEW 210.00 330.11
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Travere Therapeutics (TVTX) 0.0 $69k NEW 1.8k 38.21
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k NEW 1.2k 54.70
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Cardinal Health (CAH) 0.0 $66k NEW 320.00 205.50
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Johnson Ctls Intl SHS (JCI) 0.0 $65k NEW 544.00 119.75
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Docusign (DOCU) 0.0 $63k NEW 925.00 68.40
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Trane Technologies SHS (TT) 0.0 $62k NEW 160.00 389.20
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Nuveen Real (JRI) 0.0 $62k NEW 4.5k 13.61
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WD-40 Company (WDFC) 0.0 $61k NEW 310.00 196.90
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Coca-Cola Company (KO) 0.0 $61k NEW 870.00 69.91
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Southwest Airlines (LUV) 0.0 $60k NEW 1.4k 41.32
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Clorox Company (CLX) 0.0 $60k NEW 590.00 100.83
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Select Sector Spdr Tr State Street Con (XLP) 0.0 $59k NEW 760.00 77.68
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Howmet Aerospace (HWM) 0.0 $58k NEW 283.00 205.30
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Cohen & Steers (CNS) 0.0 $58k NEW 919.00 62.76
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Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $58k 23k 2.48
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Akamai Technologies (AKAM) 0.0 $55k NEW 625.00 87.25
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Zoetis Cl A (ZTS) 0.0 $53k NEW 420.00 125.94
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National Grid Sponsored Adr Ne (NGG) 0.0 $50k NEW 649.00 77.35
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PNC Financial Services (PNC) 0.0 $50k NEW 239.00 208.73
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Carrier Global Corporation (CARR) 0.0 $50k NEW 944.00 52.84
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Honeywell International (HON) 0.0 $49k NEW 250.00 195.09
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CVS Caremark Corporation (CVS) 0.0 $48k NEW 600.00 79.41
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k NEW 150.00 301.15
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $44k NEW 1.3k 32.81
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Adobe Systems Incorporated (ADBE) 0.0 $42k NEW 121.00 349.99
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Pfizer (PFE) 0.0 $42k NEW 1.7k 24.89
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McKesson Corporation (MCK) 0.0 $41k NEW 50.00 820.30
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Vanguard Index Fds Growth Etf (VUG) 0.0 $41k NEW 84.00 485.45
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Prologis (PLD) 0.0 $40k NEW 310.00 127.71
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Comcast Corp Cl A (CMCSA) 0.0 $39k NEW 1.3k 29.88
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k NEW 590.00 66.00
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k NEW 83.00 468.76
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Paypal Holdings (PYPL) 0.0 $39k NEW 662.00 58.38
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Embraer Sponsored Ads (EMBJ) 0.0 $39k NEW 600.00 64.37
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Allstate Corporation (ALL) 0.0 $39k NEW 185.00 208.03
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Oaktree Specialty Lending Corp (OCSL) 0.0 $39k NEW 3.0k 12.74
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $38k NEW 380.00 99.88
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Roblox Corp Cl A (RBLX) 0.0 $37k NEW 462.00 81.03
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Occidental Petroleum Corporation (OXY) 0.0 $37k NEW 900.00 41.12
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Pinterest Cl A (PINS) 0.0 $36k NEW 1.4k 25.89
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Gladstone Capital Corp Com New (GLAD) 0.0 $36k NEW 1.8k 20.66
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Manitowoc Com New (MTW) 0.0 $36k NEW 3.0k 11.99
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $35k NEW 292.00 120.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k NEW 158.00 219.78
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Bristol Myers Squibb (BMY) 0.0 $35k NEW 640.00 53.95
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $33k NEW 75.00 444.59
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Enbridge (ENB) 0.0 $30k NEW 628.00 47.83
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k NEW 122.00 242.82
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One Gas (OGS) 0.0 $29k NEW 381.00 77.20
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $28k NEW 350.00 80.37
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Main Street Capital Corporation (MAIN) 0.0 $28k NEW 460.00 60.39
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Service Corporation International (SCI) 0.0 $27k NEW 350.00 77.93
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Smith & Nephew Spdn Adr New (SNN) 0.0 $27k NEW 825.00 32.81
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Regal-beloit Corporation (RRX) 0.0 $27k NEW 191.00 140.56
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Calavo Growers (CVGW) 0.0 $26k NEW 1.2k 21.75
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $25k NEW 100.00 252.92
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Atmos Energy Corporation (ATO) 0.0 $25k NEW 150.00 167.63
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Hp (HPQ) 0.0 $25k NEW 1.1k 22.28
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Tractor Supply Company (TSCO) 0.0 $25k NEW 500.00 50.01
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Nextera Energy (NEE) 0.0 $24k NEW 300.00 80.28
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MetLife (MET) 0.0 $24k NEW 300.00 78.94
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Wells Fargo & Company (WFC) 0.0 $23k NEW 250.00 93.20
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $23k NEW 469.00 49.65
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $23k NEW 900.00 25.82
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k NEW 33.00 684.94
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $22k NEW 500.00 44.71
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General Mills (GIS) 0.0 $22k NEW 467.00 46.55
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Wendy's/arby's Group (WEN) 0.0 $22k NEW 2.6k 8.33
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Insulet Corporation (PODD) 0.0 $21k NEW 75.00 284.24
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Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $21k 11k 2.00
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Nexpoint Residential Tr (NXRT) 0.0 $21k NEW 692.00 30.10
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Eagle Materials (EXP) 0.0 $21k NEW 100.00 206.68
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k NEW 750.00 27.43
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Vera Therapeutics Cl A (VERA) 0.0 $20k NEW 400.00 50.64
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Global Payments (GPN) 0.0 $20k NEW 260.00 77.40
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Trinity Industries (TRN) 0.0 $20k NEW 760.00 26.44
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Host Hotels & Resorts (HST) 0.0 $19k NEW 1.1k 17.73
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Nrg Energy Com New (NRG) 0.0 $19k NEW 120.00 159.24
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $19k NEW 132.00 143.97
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Altria (MO) 0.0 $19k NEW 328.00 57.66
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Martin Marietta Materials (MLM) 0.0 $19k NEW 30.00 622.67
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $19k NEW 1.2k 15.85
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Chipotle Mexican Grill (CMG) 0.0 $19k NEW 500.00 37.00
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Tempur-Pedic International (SGI) 0.0 $18k NEW 206.00 89.48
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Tyler Technologies (TYL) 0.0 $18k NEW 40.00 453.95
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $16k NEW 791.00 20.75
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Nucor Corporation (NUE) 0.0 $16k NEW 100.00 163.11
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Vertiv Holdings Com Cl A (VRT) 0.0 $16k NEW 100.00 162.01
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Colgate-Palmolive Company (CL) 0.0 $16k NEW 200.00 79.02
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k NEW 600.00 26.21
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GSK Sponsored Adr (GSK) 0.0 $15k NEW 312.00 49.04
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Ge Aerospace Com New (GE) 0.0 $15k NEW 49.00 308.18
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Capitol Federal Financial (CFFN) 0.0 $15k NEW 2.2k 6.81
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $15k NEW 167.00 89.26
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Ingersoll Rand (IR) 0.0 $15k NEW 188.00 79.22
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Pepsi (PEP) 0.0 $14k NEW 100.00 143.52
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Solventum Corp Com Shs (SOLV) 0.0 $14k NEW 178.00 79.24
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Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $14k NEW 882.00 15.34
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Philip Morris International (PM) 0.0 $13k NEW 83.00 160.40
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Phillips 66 (PSX) 0.0 $13k NEW 102.00 129.04
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Garmin SHS (GRMN) 0.0 $13k NEW 65.00 202.22
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Bill Com Holdings Ord (BILL) 0.0 $13k NEW 240.00 54.54
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eBay (EBAY) 0.0 $13k NEW 150.00 87.10
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $13k NEW 327.00 38.73
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k NEW 150.00 83.61
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k NEW 39.00 302.95
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Intuitive Surgical Com New (ISRG) 0.0 $11k NEW 20.00 566.35
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k NEW 120.00 94.16
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Fidelity National Financial Com Shs (FNF) 0.0 $11k NEW 200.00 54.59
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Toyota Motor Corp Ads (TM) 0.0 $11k NEW 50.00 214.06
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Fortinet (FTNT) 0.0 $11k NEW 133.00 79.41
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Otis Worldwide Corp (OTIS) 0.0 $10k NEW 119.00 87.35
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Diamondback Energy (FANG) 0.0 $10k NEW 67.00 150.33
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Hershey Company (HSY) 0.0 $9.9k NEW 55.00 180.75
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.7k NEW 200.00 48.32
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Coreweave Com Cl A (CRWV) 0.0 $9.6k NEW 134.00 71.61
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Eversource Energy (ES) 0.0 $9.4k NEW 140.00 67.33
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Ionis Pharmaceuticals (IONS) 0.0 $9.1k NEW 115.00 79.11
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Parker-Hannifin Corporation (PH) 0.0 $8.9k NEW 10.00 892.00
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Devon Energy Corporation (DVN) 0.0 $8.8k NEW 239.00 36.68
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Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $8.6k NEW 160.00 53.89
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Chemours (CC) 0.0 $8.5k NEW 721.00 11.78
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $8.3k NEW 400.00 20.67
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General Motors Company (GM) 0.0 $8.1k NEW 100.00 81.32
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Spdr Gold Tr Gold Shs (GLD) 0.0 $7.9k NEW 20.00 396.30
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Ge Vernova (GEV) 0.0 $7.8k NEW 12.00 653.58
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Ambarella SHS (AMBA) 0.0 $7.8k NEW 110.00 70.84
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.7k NEW 37.00 209.11
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Euronet Worldwide (EEFT) 0.0 $7.6k NEW 100.00 76.11
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Dorchester Minerals Com Unit (DMLP) 0.0 $7.4k -98% 333.00 22.36
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SYSCO Corporation (SYY) 0.0 $7.4k NEW 100.00 73.69
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.1k NEW 100.00 71.42
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.7k NEW 125.00 53.76
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Amgen (AMGN) 0.0 $6.5k NEW 20.00 327.30
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Las Vegas Sands (LVS) 0.0 $6.5k NEW 100.00 65.09
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.3k NEW 80.00 78.81
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Scholar Rock Hldg Corp (SRRK) 0.0 $6.2k NEW 140.00 44.05
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Zimmer Holdings (ZBH) 0.0 $5.9k NEW 66.00 89.92
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Cheniere Energy Com New (LNG) 0.0 $5.8k NEW 30.00 194.40
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Ardelyx (ARDX) 0.0 $5.8k NEW 1.0k 5.83
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Cion Invt Corp (CION) 0.0 $5.8k NEW 600.00 9.67
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Nutrien (NTR) 0.0 $5.6k NEW 90.00 61.72
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.5k NEW 71.00 77.87
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Fiserv (FI) 0.0 $5.5k NEW 82.00 67.17
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.3k NEW 113.00 47.08
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Perrigo SHS (PRGO) 0.0 $5.3k NEW 380.00 13.92
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ConAgra Foods (CAG) 0.0 $5.2k NEW 301.00 17.31
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Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k NEW 172.00 28.82
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West Fraser Timb (WFG) 0.0 $4.9k NEW 80.00 61.11
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Stanley Black & Decker (SWK) 0.0 $4.9k NEW 65.00 74.69
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.7k NEW 68.00 69.51
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Etf Ser Solutions Vident Us Bond (VBND) 0.0 $4.4k NEW 100.00 44.17
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Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $4.4k NEW 1.2k 3.83
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.3k NEW 145.00 29.59
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Scotts Miracle-gro Cl A (SMG) 0.0 $4.1k NEW 70.00 58.71
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Biogen Idec (BIIB) 0.0 $3.9k NEW 22.00 176.00
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SLB Com Stk (SLB) 0.0 $3.8k NEW 100.00 38.38
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Medallion Financial (MFIN) 0.0 $3.8k NEW 368.00 10.28
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Peak (DOC) 0.0 $3.6k NEW 225.00 16.08
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Vale S A Sponsored Ads (VALE) 0.0 $3.6k NEW 275.00 13.03
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Haleon Spon Ads (HLN) 0.0 $3.5k NEW 350.00 10.11
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Energizer Holdings (ENR) 0.0 $3.3k NEW 165.00 19.89
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Totalenergies Se Act (TTE) 0.0 $3.3k NEW 50.00 65.42
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.3k NEW 13.00 250.31
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Alcon Ord Shs (ALC) 0.0 $3.2k NEW 40.00 78.80
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Lamb Weston Hldgs (LW) 0.0 $3.1k NEW 74.00 41.95
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.0k NEW 62.00 48.58
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Archer Aviation Com Cl A (ACHR) 0.0 $3.0k NEW 400.00 7.52
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Hf Sinclair Corp (DINO) 0.0 $3.0k NEW 65.00 46.08
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Oklo Com Cl A (OKLO) 0.0 $2.9k NEW 40.00 71.75
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Bank of New York Mellon Corporation (BK) 0.0 $2.4k NEW 21.00 115.29
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4k NEW 84.00 28.55
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Halliburton Company (HAL) 0.0 $2.3k NEW 80.00 28.26
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Kalvista Pharmaceuticals (KALV) 0.0 $2.2k NEW 135.00 16.15
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Roku Com Cl A (ROKU) 0.0 $2.2k NEW 20.00 108.50
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.0k NEW 10.00 198.60
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9k NEW 4.00 473.25
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Prokidney Corp Shs Cl A (PROK) 0.0 $1.8k NEW 800.00 2.24
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Permianville Rty Tr Tr Unit (PVL) 0.0 $1.8k NEW 1.0k 1.79
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.7k NEW 315.00 5.54
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Archrock (AROC) 0.0 $1.7k NEW 65.00 26.02
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7k NEW 8.00 210.38
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Harley-Davidson (HOG) 0.0 $1.7k NEW 81.00 20.46
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Ishares Tr Core Msci Pac (IPAC) 0.0 $1.6k NEW 22.00 73.23
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4k NEW 48.00 30.06
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EOG Resources (EOG) 0.0 $1.3k NEW 13.00 101.08
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Edgewell Pers Care (EPC) 0.0 $1.3k NEW 75.00 17.05
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Etf Ser Solutions Vident Internati (VIDI) 0.0 $1.1k NEW 33.00 33.70
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Spdr Series Trust State Street Spd (SHM) 0.0 $1.1k NEW 23.00 48.00
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Telefonica S A Sponsored Adr 0.0 $1.1k NEW 269.00 4.05
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Ishares Core Msci Emkt (IEMG) 0.0 $1.0k NEW 15.00 67.20
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Newmont Mining Corporation (NEM) 0.0 $999.000000 NEW 10.00 99.90
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Nano Nuclear Energy (NNE) 0.0 $960.000000 NEW 40.00 24.00
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Enterprise Products Partners (EPD) 0.0 $852.001200 NEW 27.00 31.56
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Boston Properties (BXP) 0.0 $675.000000 NEW 10.00 67.50
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $646.000300 NEW 11.00 58.73
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Brightstar Lottery Shs Usd (BRSL) 0.0 $639.001400 NEW 41.00 15.59
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Lithium Argentina Com Shs (LAR) 0.0 $558.000000 NEW 100.00 5.58
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $539.000100 NEW 9.00 59.89
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Lithium Amers Corp Com Shs (LAC) 0.0 $436.000000 NEW 100.00 4.36
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Remitly Global (RELY) 0.0 $414.000000 NEW 30.00 13.80
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F&g Annuities & Life Common Stock (FG) 0.0 $369.999600 NEW 12.00 30.83
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Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $336.000000 NEW 14.00 24.00
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Lucid Group Com New (LCID) 0.0 $211.000000 NEW 20.00 10.55
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Wayfair Cl A (W) 0.0 $201.000000 NEW 2.00 100.50
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $169.000000 NEW 50.00 3.38
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Siriusxm Holdings Common Stock (SIRI) 0.0 $100.000000 NEW 5.00 20.00
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Vodafone Group Sponsored Adr (VOD) 0.0 $82.999800 NEW 6.00 13.83
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Sunopta (STKL) 0.0 $76.000000 NEW 20.00 3.80
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Past Filings by Garner Asset Management Corp

SEC 13F filings are viewable for Garner Asset Management Corp going back to 2017

View all past filings