13F-HR filed by Garner Asset Management Corp
Garner Asset Management Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 425 holding rows worth $260,625,868.
- Accession
- 0001754960-26-000145
- Filer
- CIK 1714093
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 425 entries on the cover page, a total value of $260,625,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,625,868 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 28,321 | $17,397,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,188 | $11,655,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,506 | $10,196,319 | dollars as filed | |
| VTI | 922908769 | COM | 29,925 | $10,033,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,496 | $9,230,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,114 | $6,311,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,580 | $5,442,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,386 | $5,325,048 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 321,734 | $4,793,841 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,954 | $4,397,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,111 | $4,284,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,752 | $4,232,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,873 | $4,107,986 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 303,140 | $3,752,877 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,484 | $3,544,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,612 | $3,368,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,357 | $3,313,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,842 | $3,313,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,405 | $3,114,578 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,005 | $3,098,232 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,913 | $3,080,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,166 | $3,009,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,568 | $2,972,893 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,607 | $2,924,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,764 | $2,892,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,195 | $2,639,366 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,942 | $2,384,383 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,160 | $2,330,304 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,526 | $2,312,654 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,155 | $2,306,857 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,727 | $2,209,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,408 | $2,202,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 104,642 | $2,197,490 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 124,306 | $2,139,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 52,025 | $2,113,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,794 | $2,038,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,220 | $1,946,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,566 | $1,946,257 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,271 | $1,756,827 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 148,905 | $1,703,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,780 | $1,666,165 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,531 | $1,598,481 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 124,863 | $1,552,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,332 | $1,540,084 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 110,440 | $1,536,224 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 97,511 | $1,507,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,285 | $1,437,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,304 | $1,429,150 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,412 | $1,425,273 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,059 | $1,421,019 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,148 | $1,396,594 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 314 | $1,395,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,796 | $1,370,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,649 | $1,326,955 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 135,533 | $1,297,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,835 | $1,274,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,846 | $1,259,097 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 127,996 | $1,245,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,434 | $1,233,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,795 | $1,233,454 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,428 | $1,227,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 229 | $1,226,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,327 | $1,083,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,847 | $1,057,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,782 | $1,013,477 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,720 | $971,776 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,790 | $940,892 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,304 | $940,297 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,809 | $904,066 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,361 | $901,446 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,570 | $896,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,829 | $885,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,709 | $862,844 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,962 | $855,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,285 | $848,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,735 | $839,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,459 | $839,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,225 | $796,123 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,822 | $792,439 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,547 | $787,910 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 83,238 | $772,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,244 | $772,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,969 | $767,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 50,121 | $766,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,696 | $764,866 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,849 | $739,831 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,247 | $705,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,635 | $700,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,828 | $698,628 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,671 | $690,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 48,500 | $687,730 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,649 | $682,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,672 | $668,982 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 59,094 | $667,169 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,726 | $651,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,680 | $646,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,000 | $637,840 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 56,936 | $634,266 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,768 | $627,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,590 | $617,878 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,264 | $595,581 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,783 | $583,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,439 | $572,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $558,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,681 | $541,564 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,521 | $535,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,499 | $526,715 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,442 | $524,699 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,038 | $521,270 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,070 | $520,616 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,322 | $511,056 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,791 | $509,611 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,293 | $507,016 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,154 | $498,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,271 | $470,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,701 | $444,838 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,123 | $436,939 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 72,549 | $432,390 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,845 | $427,607 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,567 | $418,045 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,328 | $415,171 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,785 | $390,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,920 | $387,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,411 | $387,049 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,520 | $362,519 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,957 | $359,306 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,110 | $358,250 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,000 | $353,150 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,374 | $351,460 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,540 | $344,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,485 | $339,418 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,914 | $327,891 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,200 | $325,040 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,402 | $299,791 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,952 | $297,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,069 | $296,498 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 514 | $293,426 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,856 | $292,644 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,933 | $287,565 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,697 | $281,391 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,659 | $280,853 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,991 | $274,955 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,104 | $265,585 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,137 | $258,858 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,062 | $257,465 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 793 | $252,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 944 | $250,075 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,906 | $230,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,228 | $218,277 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,700 | $212,993 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,239 | $212,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,851 | $210,594 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,925 | $208,557 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,769 | $208,488 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,397 | $198,922 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,360 | $195,172 | dollars as filed | |
| VGT | 92204A702 | SHS | 254 | $191,460 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,025 | $190,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $187,920 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,215 | $177,276 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 307 | $175,047 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,168 | $171,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,652 | $167,182 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 189 | $166,131 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,237 | $164,710 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 637 | $159,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 987 | $158,093 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 252 | $152,267 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,624 | $138,998 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,324 | $135,769 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,281 | $132,384 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,785 | $129,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,340 | $128,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,521 | $127,543 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,805 | $123,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 340 | $119,241 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,942 | $117,482 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,407 | $116,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 322 | $115,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 840 | $115,811 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,790 | $114,284 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 785 | $111,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,020 | $111,448 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,600 | $110,080 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,515 | $104,935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,905 | $103,991 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,194 | $100,905 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,235 | $99,180 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,311 | $97,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,495 | $97,310 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,068 | $96,603 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,426 | $96,092 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,944 | $94,206 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 556 | $93,770 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 6,832 | $92,437 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 640 | $90,541 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 560 | $90,042 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,400 | $87,472 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 863 | $86,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 529 | $85,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 270 | $82,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,375 | $82,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 421 | $82,134 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,799 | $81,199 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,572 | $79,983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 340 | $76,473 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 750 | $74,506 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,090 | $74,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400 | $73,296 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,570 | $70,649 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 6,154 | $70,284 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 812 | $70,042 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,199 | $69,996 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,852 | $69,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 210 | $69,323 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,800 | $68,778 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,206 | $65,971 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 320 | $65,760 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 544 | $65,144 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 925 | $63,270 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 160 | $62,272 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,520 | $61,522 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 310 | $61,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 870 | $60,822 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,442 | $59,582 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 590 | $59,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 760 | $59,037 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 283 | $58,099 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 919 | $57,679 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 23,204 | $57,546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 625 | $54,531 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 420 | $52,894 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 649 | $50,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 239 | $49,886 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 944 | $49,881 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250 | $48,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 600 | $47,646 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $45,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,341 | $43,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121 | $42,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,688 | $42,019 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $41,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84 | $40,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 310 | $39,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,314 | $39,263 | dollars as filed | |
| IJH | 464287507 | COM | 590 | $38,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83 | $38,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 662 | $38,648 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600 | $38,622 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 185 | $38,486 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,020 | $38,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 380 | $37,954 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 462 | $37,436 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $37,008 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,400 | $36,246 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,750 | $36,155 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,000 | $35,970 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 292 | $35,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 158 | $34,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 640 | $34,530 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 75 | $33,344 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 628 | $30,037 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122 | $29,624 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 381 | $29,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 350 | $28,130 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 460 | $27,779 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 350 | $27,275 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 825 | $27,068 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 191 | $26,846 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,192 | $25,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $25,292 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150 | $25,145 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,125 | $25,065 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $25,005 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $24,084 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $23,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 250 | $23,300 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 469 | $23,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 900 | $23,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $22,603 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $22,355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 467 | $21,738 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,600 | $21,658 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $21,318 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,623 | $21,245 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 692 | $20,829 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $20,668 | dollars as filed | |
| SCHD | 808524797 | COM | 750 | $20,573 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 400 | $20,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 260 | $20,124 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 760 | $20,094 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,078 | $19,116 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120 | $19,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132 | $19,004 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 328 | $18,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $18,680 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,175 | $18,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $18,500 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 206 | $18,432 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $18,158 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 791 | $16,413 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $16,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $16,201 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,804 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 600 | $15,726 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 312 | $15,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49 | $15,101 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,200 | $14,982 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 167 | $14,906 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 188 | $14,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $14,352 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 178 | $14,105 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 882 | $13,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83 | $13,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 102 | $13,162 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65 | $13,144 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 240 | $13,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150 | $13,065 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 327 | $12,665 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $12,542 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $11,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $11,327 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120 | $11,299 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $10,918 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $10,703 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133 | $10,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 119 | $10,395 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67 | $10,072 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55 | $9,941 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200 | $9,664 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 134 | $9,596 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 140 | $9,426 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115 | $9,098 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $8,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 239 | $8,767 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 160 | $8,622 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 721 | $8,495 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 400 | $8,268 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $8,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $7,926 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $7,843 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 110 | $7,792 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37 | $7,737 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $7,611 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 333 | $7,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $7,142 | dollars as filed | |
| VWO | 922042858 | SHS | 125 | $6,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20 | $6,546 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,509 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 80 | $6,305 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 140 | $6,167 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $5,935 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $5,832 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,000 | $5,830 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 600 | $5,802 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90 | $5,555 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71 | $5,529 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82 | $5,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113 | $5,320 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 380 | $5,290 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 301 | $5,210 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 172 | $4,957 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 80 | $4,889 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65 | $4,855 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 68 | $4,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 100 | $4,417 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,151 | $4,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 145 | $4,291 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $4,110 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $3,872 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,838 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 368 | $3,782 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 225 | $3,618 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 275 | $3,583 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 350 | $3,539 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165 | $3,282 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 50 | $3,271 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $3,254 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,152 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74 | $3,104 | dollars as filed | |
| SOLS | 83443Q103 | COM | 62 | $3,012 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $3,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65 | $2,995 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40 | $2,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21 | $2,421 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84 | $2,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80 | $2,261 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 135 | $2,180 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,986 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,893 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 800 | $1,792 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,000 | $1,790 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 315 | $1,746 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 65 | $1,691 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,683 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81 | $1,657 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22 | $1,611 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48 | $1,443 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,314 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75 | $1,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 33 | $1,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23 | $1,104 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 269 | $1,089 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15 | $1,008 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $999 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 40 | $960 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27 | $852 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $675 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11 | $646 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41 | $639 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 100 | $558 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9 | $539 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $436 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30 | $414 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $370 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14 | $336 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 20 | $211 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $201 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50 | $169 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $100 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6 | $83 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000145 | this filing | 2026-02-03 | acceptance time not in the bulk data set |