13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 747 holding rows worth $449,232,958.
- Accession
- 0001697274-26-000002
- Filer
- CIK 1697274
- Filed
- 2026-04-27
- 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, 961 entries on the cover page, a total value of $449,232,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,232,958 with VALUE read as dollars as filed, 13F file number 028-18692. 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $1,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $1,702 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $1,661 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,637 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,633 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23 | $1,627 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $1,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $1,611 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,591 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,580 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,575 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80 | $1,544 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,534 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,505 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75 | $1,504 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105 | $1,496 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41 | $1,493 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84 | $1,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,465 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,464 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,427 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90 | $1,422 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,404 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $1,374 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $1,363 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,358 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,347 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,311 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 173 | $1,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25 | $1,292 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $1,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $1,264 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,261 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,257 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,251 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,248 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,227 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 10 | $1,227 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $1,219 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,197 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,194 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,187 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,182 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8 | $1,171 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,169 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $1,165 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,164 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,163 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32 | $1,163 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $1,158 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $1,149 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $1,145 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65 | $1,121 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 202 | $1,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $1,116 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43 | $1,103 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $1,090 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $1,071 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,049 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61 | $1,044 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20 | $1,040 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9 | $1,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25 | $1,026 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7 | $1,013 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,010 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $1,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $986 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $978 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37 | $976 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $975 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15 | $969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $968 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $965 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $961 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15 | $952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49 | $923 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $900 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $896 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12 | $856 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 167 | $852 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $849 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $848 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45 | $845 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $819 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48 | $816 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $784 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12 | $783 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $776 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $769 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $760 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $755 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $750 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $739 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $739 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $726 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $718 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $716 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $686 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $685 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $681 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20 | $674 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40 | $673 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40 | $657 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $652 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $651 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15 | $647 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $643 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $641 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $631 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $629 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $619 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $612 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $602 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $595 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15 | $593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $589 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $583 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $581 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $579 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 100 | $579 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $562 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $557 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 31 | $555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $555 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 18 | $552 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $550 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $550 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $542 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $542 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $541 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $534 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $527 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171 | $525 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $522 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $501 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $490 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $488 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $488 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $482 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $471 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $449 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $445 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $441 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $438 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12 | $437 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $434 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $424 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $423 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $416 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $416 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $413 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $412 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $385 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 50 | $380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $373 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $359 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $354 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $344 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $311 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100 | $301 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $296 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $293 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 59 | $283 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $271 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $269 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $267 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $267 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $267 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $266 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $238 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $231 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $227 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $225 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5 | $199 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $196 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $192 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $187 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $179 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3 | $178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $169 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $162 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $161 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $157 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2 | $136 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $133 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $130 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $128 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $127 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 5 | $114 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $107 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2 | $92 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3 | $85 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $85 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $76 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $75 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5 | $74 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $65 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4 | $63 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6 | $54 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 5,260 | $37 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $35 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $21 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $20 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $3 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $1 | dollars as filed | |
| ATP OIL & GAS CORP | 00208j108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIVERS SEMICONDUCT ORDF | W83314109 | UFO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OTSO GOLD CORP COM | 68916P955 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL MARINE LTD COM | 37944Y106 | COM | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TERRITORIAL RES INC COM NEW | 881469209 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL PRECIOUS MINERAL COM | 460188105 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MECKLERMEDIA CORP COM | 58400W103 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |