Garner Asset Management Corp

Garner Asset Management Corp as of Dec. 31, 2023

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 327 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prospect Capital Corporation (PSEC) 7.7 $17M 153k 112.85
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $16M 133k 120.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $9.0M 23k 395.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.7M 18k 432.76
Apple (AAPL) 3.2 $7.3M 39k 187.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 3.0 $6.7M 454k 14.79
Rmr Group Cl A (RMR) 2.5 $5.6M 218k 25.52
Brunswick Corporation (BC) 2.1 $4.8M 57k 84.33
Verizon Communications (VZ) 2.1 $4.7M 118k 39.69
Amazon (AMZN) 2.0 $4.5M 26k 170.73
Farmland Partners (FPI) 1.9 $4.3M 384k 11.19
NVIDIA Corporation (NVDA) 1.8 $4.1M 5.9k 703.76
Microsoft Corporation (MSFT) 1.6 $3.5M 8.6k 412.78
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.4M 23k 147.10
Costco Wholesale Corporation (COST) 1.4 $3.0M 4.2k 725.67
International Paper Company (IP) 1.3 $3.0M 87k 34.12
Kayne Anderson MLP Investment (KYN) 1.2 $2.6M 301k 8.59
Chevron Corporation (CVX) 1.2 $2.6M 17k 152.63
Travelers Companies (TRV) 1.1 $2.6M 12k 211.67
Wal-Mart Stores (WMT) 1.1 $2.5M 15k 169.86
Cme (CME) 1.1 $2.4M 12k 205.80
AutoNation (AN) 1.1 $2.4M 16k 146.22
International Business Machines (IBM) 1.0 $2.3M 13k 182.97
At&t (T) 1.0 $2.2M 133k 16.93
Broadcom (AVGO) 1.0 $2.2M 1.7k 1291.34
Applied Materials (AMAT) 1.0 $2.2M 13k 173.81
Palo Alto Networks (PANW) 0.9 $2.1M 5.7k 370.53
BlackRock (BLK) 0.9 $1.9M 2.4k 788.60
Qualcomm (QCOM) 0.9 $1.9M 13k 148.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $1.9M 57k 32.89
Dell Technologies CL C (DELL) 0.8 $1.8M 22k 84.50
Waste Management (WM) 0.8 $1.7M 9.0k 188.84
ConocoPhillips (COP) 0.7 $1.6M 14k 114.03
Corning Incorporated (GLW) 0.7 $1.6M 49k 31.74
Texas Instruments Incorporated (TXN) 0.7 $1.6M 9.7k 160.64
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.5M 148k 10.26
Oneok (OKE) 0.7 $1.5M 21k 68.40
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.5M 69k 21.08
Advanced Micro Devices (AMD) 0.6 $1.4M 8.4k 170.86
W.W. Grainger (GWW) 0.6 $1.4M 1.5k 943.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.9k 497.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.5k 145.82
FedEx Corporation (FDX) 0.6 $1.4M 5.7k 240.87
United Parcel Service CL B (UPS) 0.6 $1.4M 9.3k 146.27
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.1k 426.76
Zillow Group Cl A (ZG) 0.6 $1.3M 23k 55.04
Seaboard Corporation (SEB) 0.5 $1.1M 320.00 3578.49
Morgan Stanley Com New (MS) 0.5 $1.1M 13k 85.22
General Dynamics Corporation (GD) 0.5 $1.1M 4.1k 267.29
Constellation Brands Cl A (STZ) 0.5 $1.1M 4.5k 242.10
Global X Fds S&p 500 Covered (XYLG) 0.5 $1.1M 27k 40.11
Stmicroelectronics N V Ny Registry (STM) 0.5 $1.1M 24k 44.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.1M 109k 9.64
Deere & Company (DE) 0.5 $1.0M 2.7k 384.82
Cal Maine Foods Com New (CALM) 0.5 $1.0M 19k 55.82
Intuit (INTU) 0.4 $997k 1.5k 650.62
Olin Corp Com Par $1 (OLN) 0.4 $986k 20k 50.29
Apollo Sr Floating Rate Fd I (AFT) 0.4 $985k 72k 13.77
Molson Coors Beverage CL B (TAP) 0.4 $966k 16k 59.46
Kimberly-Clark Corporation (KMB) 0.4 $966k 8.1k 119.89
Charles Schwab Corporation (SCHW) 0.4 $956k 15k 62.00
Automatic Data Processing (ADP) 0.4 $919k 3.7k 249.56
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.4 $914k 26k 35.80
Booking Holdings (BKNG) 0.4 $899k 241.00 3732.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $889k 67k 13.32
Merck & Co (MRK) 0.4 $886k 7.0k 126.40
First American Financial (FAF) 0.4 $868k 14k 60.40
Mosaic (MOS) 0.4 $860k 29k 29.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $855k 65k 13.08
Bank of America Corporation (BAC) 0.4 $853k 26k 32.90
Global X Fds Russell 2000 Cov (RYLG) 0.4 $853k 52k 16.45
Eaton Corp SHS (ETN) 0.4 $843k 3.1k 272.95
Whitestone REIT (WSR) 0.4 $842k 67k 12.57
Corteva (CTVA) 0.3 $768k 15k 53.06
Tyson Foods Cl A (TSN) 0.3 $761k 14k 53.62
Americold Rlty Tr (COLD) 0.3 $755k 27k 27.68
Bhp Group Sponsored Ads (BHP) 0.3 $746k 12k 59.96
Old Republic International Corporation (ORI) 0.3 $745k 27k 27.36
Mccormick & Co Com Non Vtg (MKC) 0.3 $728k 11k 65.38
Caterpillar (CAT) 0.3 $725k 2.2k 322.51
Norfolk Southern (NSC) 0.3 $722k 2.9k 252.64
Boeing Company (BA) 0.3 $720k 3.4k 210.01
Westwood Holdings (WHG) 0.3 $714k 60k 11.81
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $706k 12k 60.61
Johnson & Johnson (JNJ) 0.3 $702k 4.5k 155.64
PennantPark Investment (PNNT) 0.3 $686k 102k 6.71
Exxon Mobil Corporation (XOM) 0.3 $681k 6.6k 103.41
First Solar (FSLR) 0.3 $658k 4.6k 143.34
Southern Company (SO) 0.3 $653k 9.8k 66.64
Lowe's Companies (LOW) 0.3 $653k 3.0k 220.78
Unilever Spon Adr New (UL) 0.3 $650k 13k 50.66
Cisco Systems (CSCO) 0.3 $641k 13k 49.76
Republic Services (RSG) 0.3 $631k 3.6k 173.68
Tesla Motors (TSLA) 0.3 $629k 3.3k 190.77
Intel Corporation (INTC) 0.3 $620k 15k 42.40
Ishares Tr Tips Bd Etf (TIP) 0.3 $601k 5.6k 106.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $596k 100.00 5954.90
Sealed Air (SEE) 0.3 $566k 16k 35.00
Stryker Corporation (SYK) 0.2 $524k 1.6k 337.55
Gladstone Investment Corporation (GAIN) 0.2 $511k 38k 13.49
Union Pacific Corporation (UNP) 0.2 $508k 2.1k 247.14
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $487k 4.0k 121.48
Shopify Cl A (SHOP) 0.2 $482k 5.5k 87.52
Procter & Gamble Company (PG) 0.2 $481k 3.0k 158.10
Stanley Black & Decker (SWK) 0.2 $476k 5.4k 88.74
Crown Holdings (CCK) 0.2 $438k 370k 1.18
Eli Lilly & Co. (LLY) 0.2 $398k 540.00 737.00
Duke Energy Corp Com New (DUK) 0.2 $398k 4.3k 93.28
Fortune Brands (FBIN) 0.2 $397k 5.0k 79.37
CSX Corporation (CSX) 0.2 $383k 10k 36.83
JPMorgan Chase & Co. (JPM) 0.2 $381k 2.2k 173.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $380k 3.7k 103.75
Enbridge (ENB) 0.2 $376k 11k 34.20
Abbvie (ABBV) 0.2 $375k 2.1k 174.94
Pepsi (PEP) 0.2 $374k 2.2k 173.10
Netflix (NFLX) 0.2 $361k 641.00 563.04
Prosperity Bancshares (PB) 0.2 $359k 5.8k 61.66
American Intl Group Com New (AIG) 0.2 $346k 5.1k 68.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $344k 4.6k 74.83
Emerson Electric (EMR) 0.2 $337k 3.3k 102.21
Williams Companies (WMB) 0.1 $318k 9.4k 33.96
Micron Technology (MU) 0.1 $304k 3.6k 85.11
American Express Company (AXP) 0.1 $296k 1.4k 208.17
salesforce (CRM) 0.1 $275k 944.00 291.51
Mastercard Incorporated Cl A (MA) 0.1 $265k 578.00 458.48
Evergy (EVRG) 0.1 $261k 5.4k 48.45
O-i Glass (OI) 0.1 $253k 16k 15.74
Zscaler Incorporated (ZS) 0.1 $236k 950.00 248.84
Alcoa (AA) 0.1 $233k 8.4k 27.67
Abbott Laboratories (ABT) 0.1 $230k 2.1k 111.84
Akamai Technologies (AKAM) 0.1 $230k 1.8k 126.32
Progressive Corporation (PGR) 0.1 $228k 1.2k 182.72
Astrazeneca Sponsored Adr (AZN) 0.1 $219k 3.5k 62.68
Equity Residential Sh Ben Int (EQR) 0.1 $215k 3.7k 58.77
Graphic Packaging Holding Company (GPK) 0.1 $204k 8.3k 24.74
BP Sponsored Adr (BP) 0.1 $197k 5.5k 35.98
Church & Dwight (CHD) 0.1 $196k 2.0k 99.93
Eastman Chemical Company (EMN) 0.1 $189k 2.3k 82.01
Pfizer (PFE) 0.1 $187k 6.8k 27.47
Novo-nordisk A S Adr (NVO) 0.1 $186k 1.6k 117.79
Albemarle Corporation (ALB) 0.1 $183k 1.6k 114.19
Dominion Resources (D) 0.1 $179k 4.1k 43.87
Canadian Pacific Kansas City (CP) 0.1 $161k 1.9k 84.84
Spire (SR) 0.1 $159k 2.8k 57.51
Docusign (DOCU) 0.1 $157k 3.0k 51.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $152k 3.8k 39.75
Home Depot (HD) 0.1 $139k 383.00 362.68
UnitedHealth (UNH) 0.1 $132k 254.00 520.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $129k 1.6k 78.26
Wolfspeed (WOLF) 0.1 $128k 4.6k 28.07
Rocket Cos Com Cl A (RKT) 0.1 $121k 11k 11.38
DTF Tax Free Income (DTF) 0.1 $116k 11k 10.85
McDonald's Corporation (MCD) 0.1 $114k 400.00 286.00
Icici Bank Adr (IBN) 0.0 $108k 4.6k 23.68
Twilio Cl A (TWLO) 0.0 $105k 1.5k 70.88
Diageo Spon Adr New (DEO) 0.0 $104k 705.00 147.76
Visa Com Cl A (V) 0.0 $103k 375.00 275.56
Novartis Sponsored Adr (NVS) 0.0 $102k 1.0k 100.61
Rockwell Automation (ROK) 0.0 $100k 367.00 273.68
Comcast Corp Cl A (CMCSA) 0.0 $100k 2.4k 41.37
Global X Fds S&p 500 Covered (XYLD) 0.0 $100k 2.5k 40.11
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $97k 3.4k 28.67
Clorox Company (CLX) 0.0 $97k 630.00 154.20
Sanofi Sponsored Adr (SNY) 0.0 $97k 2.1k 46.07
Kroger (KR) 0.0 $95k 2.1k 44.86
Masterbrand Common Stock (MBC) 0.0 $92k 6.4k 14.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $92k 34k 2.69
Bill Com Holdings Ord (BILL) 0.0 $90k 1.2k 76.48
Plymouth Indl Reit (PLYM) 0.0 $88k 4.1k 21.57
Paypal Holdings (PYPL) 0.0 $87k 1.6k 56.05
Apa Corporation (APA) 0.0 $85k 2.8k 30.37
Zoetis Cl A (ZTS) 0.0 $84k 428.00 195.64
Cohen & Steers (CNS) 0.0 $84k 1.2k 68.87
Powell Industries (POWL) 0.0 $83k 615.00 134.82
WD-40 Company (WDFC) 0.0 $83k 310.00 267.19
Goldman Sachs (GS) 0.0 $82k 214.00 383.70
Calavo Growers (CVGW) 0.0 $82k 3.1k 26.68
Ameren Corporation (AEE) 0.0 $69k 1.0k 67.82
Coca-Cola Company (KO) 0.0 $66k 1.1k 59.66
Consolidated Edison Put 0.0 $66k 741.00 88.44
Pinterest Cl A (PINS) 0.0 $65k 1.6k 40.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $64k 1.6k 39.39
Carrier Global Corporation (CARR) 0.0 $64k 1.2k 54.06
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $59k 25k 2.35
National Grid Sponsored Adr Ne (NGG) 0.0 $58k 899.00 64.97
Cardinal Health (CAH) 0.0 $57k 555.00 102.28
Nuveen Real (JRI) 0.0 $54k 4.7k 11.52
Occidental Petroleum Corporation (OXY) 0.0 $53k 916.00 57.92
Rivian Automotive Com Cl A (RIVN) 0.0 $50k 3.2k 15.52
CVS Caremark Corporation (CVS) 0.0 $49k 653.00 75.15
Oracle Corporation (ORCL) 0.0 $49k 419.00 116.36
Generac Holdings (GNRC) 0.0 $48k 380.00 126.44
Redfin Corp (RDFN) 0.0 $48k 5.7k 8.36
Toast Cl A (TOST) 0.0 $47k 2.4k 19.22
Tractor Supply Company (TSCO) 0.0 $47k 200.00 233.42
Amgen (AMGN) 0.0 $46k 160.00 289.11
Kinder Morgan (KMI) 0.0 $44k 2.7k 16.61
Bristol Myers Squibb (BMY) 0.0 $42k 878.00 48.17
Howmet Aerospace (HWM) 0.0 $42k 713.00 59.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $42k 3.0k 13.87
Gladstone Capital Corporation 0.0 $40k 4.1k 9.85
MetLife (MET) 0.0 $40k 600.00 66.44
Hess (HES) 0.0 $38k 265.00 144.67
Nucor Corporation (NUE) 0.0 $37k 200.00 184.96
General Mills (GIS) 0.0 $37k 573.00 64.38
Eagle Materials (EXP) 0.0 $36k 150.00 240.43
Global Payments (GPN) 0.0 $36k 260.00 136.49
Allstate Corporation (ALL) 0.0 $35k 219.00 161.53
Honeywell International (HON) 0.0 $35k 180.00 192.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $31k 1.8k 17.71
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $31k 8.3k 3.74
Adobe Systems Incorporated (ADBE) 0.0 $31k 50.00 617.92
Roblox Corp Cl A (RBLX) 0.0 $31k 666.00 45.96
Colgate-Palmolive Company (CL) 0.0 $30k 360.00 83.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 122.00 247.32
Chemours (CC) 0.0 $29k 989.00 29.61
Regal-beloit Corporation (RRX) 0.0 $28k 190.00 149.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 83.00 322.34
Chipotle Mexican Grill (CMG) 0.0 $27k 10.00 2667.60
Autodesk (ADSK) 0.0 $26k 100.00 261.41
One Gas (OGS) 0.0 $26k 445.00 58.68
Smith & Nephew Spdn Adr New (SNN) 0.0 $26k 925.00 27.81
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 364.00 67.85
McKesson Corporation (MCK) 0.0 $25k 50.00 492.00
Host Hotels & Resorts (HST) 0.0 $25k 1.3k 19.21
Scotts Miracle-gro Cl A (SMG) 0.0 $24k 411.00 57.13
Trinity Industries (TRN) 0.0 $23k 910.00 25.57
Fiserv (FI) 0.0 $23k 160.00 142.84
Atmos Energy Corporation (ATO) 0.0 $23k 200.00 112.32
Main Street Capital Corporation (MAIN) 0.0 $22k 500.00 44.43
Service Corporation International (SCI) 0.0 $22k 339.00 65.32
Palantir Technologies Cl A (PLTR) 0.0 $22k 900.00 24.05
Wells Fargo & Company (WFC) 0.0 $21k 440.00 48.13
Nexpoint Residential Tr (NXRT) 0.0 $21k 692.00 30.50
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $20k 10k 2.00
Euronet Worldwide (EEFT) 0.0 $20k 200.00 101.98
Air Products & Chemicals (APD) 0.0 $20k 92.00 216.23
Devon Energy Corporation (DVN) 0.0 $18k 431.00 41.92
Target Corporation (TGT) 0.0 $18k 120.00 148.12
Manitowoc Com New (MTW) 0.0 $17k 1.0k 16.84
Ingersoll Rand (IR) 0.0 $16k 188.00 84.76
Coty Com Cl A (COTY) 0.0 $16k 1.3k 11.90
eBay (EBAY) 0.0 $15k 360.00 41.69
Phillips 66 (PSX) 0.0 $15k 102.00 146.17
Halliburton Company (HAL) 0.0 $15k 424.00 34.81
Insulet Corporation (PODD) 0.0 $15k 75.00 195.07
Alliant Energy Corporation (LNT) 0.0 $14k 300.00 47.22
General Motors Company (GM) 0.0 $14k 350.00 38.48
Capitol Federal Financial (CFFN) 0.0 $13k 2.2k 5.96
Peak (DOC) 0.0 $12k 675.00 17.85
Embraer Sponsored Ads (ERJ) 0.0 $12k 680.00 17.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 145.00 80.04
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $11k 2.9k 3.84
Kellogg Company (K) 0.0 $11k 200.00 55.78
Lamb Weston Hldgs (LW) 0.0 $11k 107.00 101.25
Las Vegas Sands (LVS) 0.0 $11k 200.00 53.90
Otis Worldwide Corp (OTIS) 0.0 $11k 119.00 90.56
West Fraser Timb (WFG) 0.0 $11k 140.00 76.17
Hershey Company (HSY) 0.0 $11k 51.00 207.41
Textron (TXT) 0.0 $11k 120.00 87.36
Tempur-Pedic International (TPX) 0.0 $10k 203.00 51.15
Andersons (ANDE) 0.0 $10k 200.00 51.59
Diamondback Energy (FANG) 0.0 $10k 67.00 152.63
Illinois Tool Works (ITW) 0.0 $10k 40.00 251.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 200.00 50.22
Hewlett Packard Enterprise (HPE) 0.0 $10k 650.00 15.40
Dorchester Minerals Com Unit (DMLP) 0.0 $9.9k 333.00 29.70
Travere Therapeutics (TVTX) 0.0 $9.8k 1.2k 8.15
Ardelyx (ARDX) 0.0 $9.3k 1.0k 9.27
Wayfair Cl A (W) 0.0 $8.9k 174.00 51.14
Tyler Technologies (TYL) 0.0 $8.7k 20.00 436.85
ConAgra Foods (CAG) 0.0 $8.5k 301.00 28.28
Copt Defense Properties Shs Ben Int (CDP) 0.0 $8.1k 350.00 23.21
SYSCO Corporation (SYY) 0.0 $7.9k 100.00 79.15
General Electric Com New (GE) 0.0 $7.9k 57.00 138.58
Intuitive Surgical Com New (ISRG) 0.0 $7.7k 20.00 387.40
Mondelez Intl Cl A (MDLZ) 0.0 $7.5k 100.00 74.80
Philip Morris International (PM) 0.0 $7.4k 83.00 89.27
Eversource Energy (ES) 0.0 $7.4k 140.00 52.74
Magnachip Semiconductor Corp (MX) 0.0 $7.3k 1.1k 6.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $7.1k 400.00 17.62
Snap Cl A (SNAP) 0.0 $6.8k 600.00 11.39
Roku Com Cl A (ROKU) 0.0 $6.8k 70.00 96.80
Cion Invt Corp (CION) 0.0 $6.5k 600.00 10.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.4k 100.00 63.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.1k 80.00 76.72
Avangrid (AGR) 0.0 $6.0k 200.00 29.83
Ionis Pharmaceuticals (IONS) 0.0 $5.7k 115.00 49.75
Nextera Energy (NEE) 0.0 $5.6k 101.00 55.62
Biogen Idec (BIIB) 0.0 $5.2k 22.00 237.86
Energizer Holdings (ENR) 0.0 $5.2k 165.00 31.68
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 375.00 13.31
Edgewell Pers Care (EPC) 0.0 $4.9k 125.00 39.16
Schlumberger Com Stk (SLB) 0.0 $4.7k 100.00 47.35
Prudential Financial (PRU) 0.0 $4.7k 44.00 107.59
Northrop Grumman Corporation (NOC) 0.0 $4.5k 10.00 451.10
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $4.2k 344.00 12.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.7k 135.00 27.63
Haleon Spon Ads (HLN) 0.0 $3.4k 415.00 8.27
Teladoc (TDOC) 0.0 $3.4k 170.00 20.12
Medallion Financial (MFIN) 0.0 $3.3k 334.00 9.88
Harley-Davidson (HOG) 0.0 $2.6k 77.00 33.19
Carparts.com (PRTS) 0.0 $2.5k 1.0k 2.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 242.00 9.78
Dollar Tree (DLTR) 0.0 $2.3k 16.00 141.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.3k 44.00 51.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.2k 150.00 14.85
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 135.00 14.53
Omniab (OABI) 0.0 $1.7k 327.00 5.29
Permianville Rty Tr Put 0.0 $1.6k 1.0k 1.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.6k 100.00 15.73
Callon Petroleum 0.0 $1.6k 50.00 31.44
Ford Motor Company (F) 0.0 $1.3k 100.00 12.68
Bank of New York Mellon Corporation (BK) 0.0 $1.1k 20.00 54.70
Archrock (AROC) 0.0 $1.0k 65.00 16.03
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0k 269.00 3.87
Lucid Group (LCID) 0.0 $690.000000 200.00 3.45
Enterprise Products Partners (EPD) 0.0 $605.999400 23.00 26.35
Hycroft Mining Holding Corp Com Cl A 0.0 $415.998000 220.00 1.89
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $408.000000 100.00 4.08
Lithium Amers Corp Com New 0.0 $406.000000 100.00 4.06
Newmont Mining Corporation (NEM) 0.0 $333.000000 10.00 33.30
Optinose (OPTN) 0.0 $323.996400 258.00 1.26
Sirius Xm Holdings (SIRI) 0.0 $287.998200 57.00 5.05
Sunopta (STKL) 0.0 $123.000000 20.00 6.15
Vodafone Group Sponsored Adr (VOD) 0.0 $46.000200 6.00 7.67
Local Bounti Corp Com New (LOCL) 0.0 $34.000500 15.00 2.27