13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,247 holding rows worth $469,163,008.
- Accession
- 0001162044-26-000417
- Filer
- CIK 1803804
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,248 entries on the cover page, a total value of $469,163,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,163,008 with VALUE read as dollars as filed, 13F file number 028-20171. 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 |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 142 | $3,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $3,126 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $3,105 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,099 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 127 | $3,094 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $3,022 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,131 | $3,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $2,990 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $2,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $2,927 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,903 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 96 | $2,878 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55 | $2,842 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $2,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,809 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 100 | $2,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $2,775 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $2,775 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 100 | $2,732 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30 | $2,729 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 147 | $2,722 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $2,720 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 51 | $2,676 | dollars as filed | |
| NORSK HYDRO ASA | R61115102 | COM | 250 | $2,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,660 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 68 | $2,619 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 199 | $2,607 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,288 | $2,589 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $2,566 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25 | $2,518 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $2,517 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 32 | $2,502 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 65 | $2,501 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157 | $2,468 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 150 | $2,412 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $2,374 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 225 | $2,368 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $2,365 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,333 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116 | $2,291 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,246 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $2,236 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6 | $2,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35 | $2,186 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $2,172 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27 | $2,157 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,143 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,127 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $2,102 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $2,093 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,079 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250 | $2,065 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19 | $2,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $2,022 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30 | $2,012 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51 | $1,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 54 | $1,912 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,911 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15 | $1,907 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 210 | $1,896 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 92116G300 | UIT | 30 | $1,855 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 42 | $1,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,840 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $1,830 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,785 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30 | $1,777 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $1,737 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $1,737 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,686 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125 | $1,613 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70 | $1,594 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 60 | $1,578 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86 | $1,577 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,569 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,559 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $1,548 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,511 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45 | $1,490 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $1,472 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 155 | $1,446 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,442 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29 | $1,427 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,425 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,412 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $1,389 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40 | $1,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,317 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 56 | $1,309 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22 | $1,299 | dollars as filed | |
| GRAPHENE MFG GROUP LTD SHS | Q42733107 | COM | 877 | $1,289 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 105 | $1,251 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $1,240 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $1,230 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 60 | $1,228 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $1,217 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26 | $1,175 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,170 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34 | $1,166 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151 | $1,165 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 123 | $1,164 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10 | $1,154 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,134 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,131 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 85 | $1,106 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $1,104 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,100 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $1,075 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15 | $1,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $1,058 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $1,053 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11 | $1,033 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59 | $1,022 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40 | $1,020 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37 | $999 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42 | $997 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $984 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $964 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $951 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 53 | $946 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20 | $924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $916 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $916 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 50 | $894 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $887 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 120 | $882 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67 | $855 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16 | $844 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 180 | $841 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25 | $835 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20 | $830 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8 | $828 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $816 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $785 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 79 | $759 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11 | $749 | dollars as filed | |
| STAR COPPER CORP NEW | 85512H104 | COM | 1,000 | $747 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $704 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15 | $704 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 102 | $701 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27 | $671 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 720 | $666 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 10 | $665 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18 | $622 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $603 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $602 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $591 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15 | $579 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $504 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $467 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 28 | $457 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 30 | $449 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $434 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12 | $429 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 20 | $394 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47 | $377 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10 | $377 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $372 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $370 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $344 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 27 | $329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9 | $304 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $300 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $278 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $272 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 108 | $271 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 57 | $257 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $252 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $237 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10 | $224 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $204 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6 | $200 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 234 | $197 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10 | $186 | dollars as filed | |
| VSNT | 925283103 | COM | 5 | $185 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 35 | $179 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $176 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $173 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 39 | $173 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $166 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 10 | $164 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $160 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10 | $148 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 20 | $129 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 350 | $119 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 124 | $118 | dollars as filed | |
| LANDS END INC XXX | 515990893 | COM | 9 | $101 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $100 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 3,241 | $99 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 200 | $96 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10 | $92 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12 | $80 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $80 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 68 | $80 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4 | $67 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $59 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3 | $53 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 45 | $50 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1 | $46 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 5 | $38 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13 | $34 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $34 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $29 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $29 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $27 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 40 | $11 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15 | $9 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 1 | $8 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $5 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1 | $2 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $2 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 1 | $2 | dollars as filed | |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $1 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 1 | $1 | dollars as filed | |
| ROCKY MOUNTAIN HIGH BRANDS INC NEW | 77471R207 | COM | 250 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALDERON IRON ORE CORP | 01434T100 | COM | 765 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA COPPER CORP NEW | 02074C209 | COM | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BENSON MINES INC | 082518101 | COM | 312 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT | 894CVR018 | COM | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURBODYNE TECHS | 899905103 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNLABS INC | 13767T102 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 4,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 208 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VDS ENTERPRISES INC | 91820E106 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERIS GOLD CORP XXX | 92346R100 | COM | 3,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT | 286CVR022 | COM | 1,298 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPIRE ENERGY CORP INXXX | 291648103 | COM | 17,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVRO CORPORATION CV SER D PFD | 269270989 | Preferred | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORU HOLDINGS INC | 349808105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL IT HLDGS | 37946M209 | COM | 7,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN TECHNOLOGY XXX SOLUTIONS INC | 393422308 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 282 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | Y6728Q202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATRIOT MOTORCYCLES XXX CORP | 70337D108 | COM | 666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAITR HOLDINGS INC | 930752209 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000417 | this filing | 2026-05-04 | acceptance time not in the bulk data set |