13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,236 holding rows worth $508,387,097.
- Accession
- 0001162044-26-000667
- Filer
- CIK 1803804
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,238 entries on the cover page, a total value of $508,387,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,387,097 with VALUE read as dollars as filed, 13F file number 028-20171. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 22 | $3,066 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,010 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 100 | $3,005 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 100 | $2,962 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 32 | $2,896 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $2,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,786 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,782 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 94 | $2,779 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52 | $2,760 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $2,744 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $2,739 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116 | $2,735 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 150 | $2,731 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 65 | $2,728 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $2,667 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30 | $2,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 52 | $2,589 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $2,587 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $2,525 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $2,496 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35 | $2,447 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 268 | $2,425 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,422 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $2,414 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27 | $2,357 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 147 | $2,356 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 74 | $2,352 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30 | $2,333 | dollars as filed | |
| NORSK HYDRO ASA | R61115102 | COM | 250 | $2,283 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 68 | $2,276 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 199 | $2,247 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250 | $2,230 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 637 | $2,223 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125 | $2,215 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $2,140 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $2,132 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 52 | $2,125 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $2,106 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $2,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 54 | $2,083 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $2,066 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19 | $2,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $1,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36 | $1,980 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,909 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,288 | $1,906 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $1,885 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38 | $1,864 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $1,859 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,838 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30 | $1,812 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88 | $1,811 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $1,770 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,755 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16 | $1,730 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 62 | $1,728 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,707 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,685 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29 | $1,683 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $1,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38 | $1,638 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10 | $1,633 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 51 | $1,626 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24 | $1,621 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,575 | dollars as filed | |
| GRAPHENE MFG GROUP LTD SHS | Q42733107 | COM | 877 | $1,561 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34 | $1,555 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,541 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $1,499 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23 | $1,486 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,446 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,437 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26 | $1,405 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $1,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,389 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 155 | $1,381 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 105 | $1,362 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 28 | $1,351 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18 | $1,348 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 56 | $1,343 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $1,285 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 42 | $1,282 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 62 | $1,272 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,260 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 25 | $1,257 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,243 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $1,241 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15 | $1,235 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $1,189 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26 | $1,185 | dollars as filed | |
| SERNOVA BIOTHERAPEUTICS INC | 81752F106 | COM | 11,640 | $1,164 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 53 | $1,136 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 123 | $1,132 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22 | $1,123 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16 | $1,099 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 111 | $1,093 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,091 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,088 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $1,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13 | $1,072 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31 | $1,057 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45 | $1,048 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $1,045 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25 | $1,038 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,037 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $1,021 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,019 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8 | $1,015 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61 | $998 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $989 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $987 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27 | $905 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 156 | $844 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 10 | $834 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $828 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $814 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $809 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 180 | $797 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 82 | $795 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $786 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $767 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10 | $756 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68 | $733 | dollars as filed | |
| STAR COPPER CORP NEW | 85512H104 | COM | 1,000 | $729 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37 | $727 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 120 | $683 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45 | $679 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $677 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 102 | $660 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $647 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $639 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $622 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $596 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $587 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $583 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $572 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 30 | $522 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $504 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 720 | $490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $478 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12 | $440 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 20 | $438 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10 | $431 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $402 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49 | $385 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9 | $324 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 28 | $321 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 108 | $300 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $296 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60 | $284 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 234 | $275 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $266 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $263 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $256 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6 | $254 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 57 | $247 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $239 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10 | $236 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 350 | $235 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 39 | $219 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $211 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $181 | dollars as filed | |
| VSNT | 925283103 | COM | 5 | $180 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 10 | $176 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10 | $175 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $167 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13 | $132 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 3,241 | $123 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 124 | $118 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 35 | $117 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $112 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 20 | $90 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8 | $84 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10 | $79 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4 | $70 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 45 | $67 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 68 | $65 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $63 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $61 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12 | $59 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3 | $56 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1 | $46 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 5 | $42 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 25 | $37 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25 | $30 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $25 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $10 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 40 | $9 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15 | $9 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 1 | $7 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $4 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 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 | |
| GLOBAL IT HLDGS | 37946M209 | COM | 7,500 | $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. |
| APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC | 037CVR016 | COM | 500 | $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. |
| 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. |
| ROCKY MOUNTAIN HIGH BRANDS INC NEW | 77471R207 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000667 | this filing | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-26-000700 | base | 2026-08-19 | acceptance time not in the bulk data set |