13F-HR filed by Garton & Associates Financial Advisors LLC
Garton & Associates Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,191 holding rows worth $178,554,009.
- Accession
- 0002109857-26-000001
- Filer
- CIK 2109857
- Filed
- 2026-02-18
- 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, 1,507 entries on the cover page, a total value of $178,554,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,554,009 with VALUE read as dollars as filed, 13F file number 028-26640. 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 |
|---|---|---|---|---|---|---|
| VICTORY INTEGRITY DISCOVERY Y | 92647K887 | MMEYX | 100 | $4,902 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 78 | $4,870 | dollars as filed | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 655 | $4,787 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $4,727 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $4,702 | dollars as filed | |
| INVESCO HEALTH CARE Y | 00141V820 | GGHYX | 115 | $4,680 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 215 | $4,670 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 121 | $4,665 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 99 | $4,523 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 425 | $4,520 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 68 | $4,448 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,000 | $4,440 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 106 | $4,411 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $4,397 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 254 | $4,396 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33 | $4,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 144 | $4,348 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41 | $4,339 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,649 | $4,271 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 203 | $4,242 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 79 | $4,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 81 | $4,195 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,000 | $4,140 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 324 | $4,027 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 98 | $3,999 | dollars as filed | |
| AMERICAN CENTURY LARGE CAP EQUITY INV | 02508H600 | AFDIX | 83 | $3,967 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,868 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,000 | $3,820 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 245 | $3,758 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 500 | $3,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50 | $3,685 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29 | $3,661 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143 | $3,651 | dollars as filed | |
| Janus Henderson Overseas I | 47103C464 | MF | 63 | $3,640 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 105 | $3,586 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 325 | $3,582 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,100 | $3,549 | dollars as filed | |
| FHLMC 5534MBSCMO DUE 0215342744A | 31394PSA2 | Treas | 6,000 | $3,540 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 431 | $3,528 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 394 | $3,523 | dollars as filed | |
| COLUMBIA GREATER CHINA A | 19765L546 | NGCAX | 83 | $3,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90 | $3,444 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 139 | $3,428 | dollars as filed | |
| Advantage Oil & Gas Ltd Com | 00791P107 | Equity | 400 | $3,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 125 | $3,400 | dollars as filed | |
| SOLS | 83443Q103 | COM | 68 | $3,304 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103 | $3,301 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 329 | $3,300 | dollars as filed | |
| PIMCO EMERGING MARKETS BOND I2 | 72201M818 | PEMPX | 362 | $3,290 | dollars as filed | |
| FEDERAL NTNL MORT 5535MBSCMO DUE 1225350616A | 31394V4R8 | Treas | 16,000 | $3,281 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47 | $3,271 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 118 | $3,248 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35 | $3,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $3,234 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 416 | $3,205 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133 | $3,203 | dollars as filed | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 49 | $3,201 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 118 | $3,188 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73 | $3,144 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,763 | $3,104 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 107 | $3,103 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $3,098 | dollars as filed | |
| FEDERAL NTNL MORT 3542MBSCMO DUE 1225421327A | 3136ADYA1 | Treas | 5,000 | $3,086 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138 | $3,069 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $3,068 | dollars as filed | |
| NORTHEAST INVS TR SH BEN INT | 664210101 | MUTUAL FDS | 794 | $3,043 | dollars as filed | |
| FHLMC 533MBSCMO DUE 0515332613A | 31393RFB1 | Treas | 3,000 | $3,037 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 100 | $2,987 | dollars as filed | |
| VWO | 922042858 | SHS | 55 | $2,957 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150 | $2,946 | dollars as filed | |
| GABELLI PET PARENTS' | 36256H206 | PETZX | 209 | $2,915 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 60 | $2,841 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $2,822 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35 | $2,808 | dollars as filed | |
| DWS SMALL CAP CORE INST | 25157M521 | SZCIX | 54 | $2,799 | dollars as filed | |
| HOMELAND URANIUM CORP F | 43741D105 | HLUCF | 10,000 | $2,770 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 102 | $2,759 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 266 | $2,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 57 | $2,699 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $2,656 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 114 | $2,629 | dollars as filed | |
| FEDERAL NTNL MORT 5535MBSCMO DUE 0425350527C | 31394CK84 | Treas | 3,000 | $2,608 | dollars as filed | |
| GLOBAL SHIP L 875 PFDPFD SER B | Y27183121 | GSL+B | 100 | $2,603 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,589 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,561 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40 | $2,325 | dollars as filed | |
| COLUMBIA INCOME OPPORTUNITIES INST2 | 19766C453 | CEPRX | 255 | $2,283 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $2,247 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 200 | $2,240 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155 | $2,176 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,157 | dollars as filed | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 48 | $2,064 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 211 | $2,019 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,008 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $1,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $1,911 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,300 | $1,886 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 376 | $1,869 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 25 | $1,819 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10 | $1,812 | dollars as filed | |
| HARTFORD MIDCAP A | 416645711 | HFMCX | 91 | $1,797 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51 | $1,778 | dollars as filed | |
| FIDELITY ADVISOR MEGA CAP STOCK A | 31617F502 | FGTAX | 57 | $1,755 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 24 | $1,702 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55 | $1,675 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40 | $1,622 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15 | $1,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22 | $1,578 | dollars as filed | |
| CALVERT US LARGE CAP CORE RSPNB IDX A | 131582785 | CSXAX | 29 | $1,562 | dollars as filed | |
| MANTEIO MANAGED FUTURES STRATEGY I | 30254T510 | CSAIX | 196 | $1,536 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 85 | $1,519 | dollars as filed | |
| GNMA 5534MBSCMO DUE 0220340416 | 38374FGZ1 | Treas | 9,000 | $1,508 | dollars as filed | |
| FEDERATED HERMES MDT LARGE CAP GROWTH IS | 31421R882 | QILGX | 35 | $1,500 | dollars as filed | |
| FEDERAL NTNL MORT 5535MBSCMO DUE 0925350579B | 31394FGY5 | Treas | 6,000 | $1,465 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,417 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 650 | $1,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $1,309 | dollars as filed | |
| FHLMC 57535MBSCMO DUE 1015353047G | 31396CKG4 | Treas | 8,000 | $1,278 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 25 | $1,277 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $1,220 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19 | $1,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11 | $1,214 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 376 | $1,203 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 600 | $1,194 | dollars as filed | |
| FEDERAL NTNL MORT 5535MBSCMO DUE 0625350548B | 31394DA75 | Treas | 3,000 | $1,179 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16 | $1,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33 | $1,137 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,131 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $1,083 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 865 | $1,056 | dollars as filed | |
| INVESCO TECHNOLOGY Y | 00142F428 | ITYYX | 17 | $1,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 80 | $1,025 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13 | $1,008 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12 | $1,004 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 618 | $964 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 35 | $961 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $952 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 200 | $920 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 175 | $840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 20 | $784 | dollars as filed | |
| FHLMC 632MBSCMO DUE 1215322543R | 31393HGW6 | Treas | 17,000 | $714 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $711 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,000 | $656 | dollars as filed | |
| NAM TAI PROPERTY INC | G63907102 | Com | 153 | $656 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $623 | dollars as filed | |
| CWALT INC 62536MBSCMO DUE 0125360573CB | 12668AT96 | Treas | 5,000 | $531 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 250 | $520 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18 | $464 | dollars as filed | |
| FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | 31359T4W5 | Treas | 11,000 | $462 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 29 | $460 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33 | $410 | dollars as filed | |
| FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | 31392EPC8 | Treas | 16,000 | $370 | dollars as filed | |
| GNMA 434MBSCMO DUE 0520340442C | 38374G4C3 | Treas | 2,000 | $356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6 | $292 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $179 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 20 | $174 | dollars as filed | |
| CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | 2254582S6 | Treas | 2,000 | $155 | dollars as filed | |
| CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | 02149CAN1 | Treas | 2,000 | $154 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $118 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $96 | dollars as filed | |
| HARTFORD MUT FDS INC | 416645844 | DIV & GRW CL A | 2 | $63 | dollars as filed | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 500 | $55 | dollars as filed | |
| BANC OF AMERICA 57536MBSCMO DUE 012536058 | 05946X2U6 | Treas | 2,000 | $49 | dollars as filed | |
| FHLMC 635MBSCMO DUE 1015353051B | 31396CTD2 | Treas | 2,000 | $35 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10 | $30 | dollars as filed | |
| VERSES AI INC FCLASS A | 92539Q604 | VRSSF | 14 | $27 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 15 | $15 | dollars as filed | |
| TURNONGREEN INC | 45257M106 | TOGI | 165 | $10 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 96 | $8 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 20 | $3 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 201 | $1 | dollars as filed | |
| TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | 45257M114 | TOGIW | 165 | $1 | dollars as filed | |
| INTERNET GOLDGOLD ORDF | M56595206 | IGLDF | 1 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 276 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 92837Y309 | COM | 130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 12,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 703 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Infinito Gold Ltd | 45671c106 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRIMIX CORP | 741618102 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 25,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | 723ESC026 | Treas | 3,803 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACTION ENERGY INC F | 00505Y105 | AECFF | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOXO TECHNOLOGIES INC CLASS A | 351471503 | FOXO | 181 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN ENDEAVORS INC XXXREGISTRATION REVOKED BY THE SEC EFF 092619 | 39303M400 | GRNE | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109857-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |