13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-06-12, with 898 holding rows worth $1,536,938,268.
- Accession
- 0000275484-26-000015
- Filer
- CIK 275484
- Filed
- 2026-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 898 entries on the cover page, a total value of $1,536,938,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,938,268 with VALUE read as dollars as filed, 13F file number 028-26850. 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,398 | $475,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,622 | $474,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,091 | $474,294 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,483 | $473,384 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 83,980 | $472,807 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,040 | $472,218 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,830 | $471,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,705 | $470,636 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,401 | $469,899 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,300 | $469,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,260 | $466,146 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $464,932 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,186 | $464,902 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,941 | $464,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,846 | $464,090 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,376 | $463,457 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,014 | $463,379 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,902 | $462,275 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,756 | $459,287 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,711 | $458,068 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,050 | $457,175 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,323 | $456,450 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,667 | $454,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,360 | $453,542 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,960 | $452,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,295 | $450,324 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,605 | $449,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,385 | $448,218 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,652 | $447,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,639 | $447,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,381 | $447,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,504 | $445,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,095 | $444,706 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,281 | $439,293 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,566 | $438,855 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 39,912 | $438,634 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,024 | $437,857 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,775 | $436,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,419 | $435,710 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,225 | $433,818 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,240 | $431,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,352 | $428,622 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,250 | $427,858 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,256 | $427,734 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,559 | $426,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,700 | $425,177 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,797 | $423,285 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 22,060 | $422,670 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,644 | $419,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,610 | $415,802 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 31,173 | $414,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,517 | $414,551 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,873 | $414,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,194 | $414,102 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,845 | $413,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,759 | $413,565 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,915 | $411,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $411,199 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,918 | $406,217 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,592 | $406,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,188 | $399,368 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,450 | $395,896 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,315 | $393,054 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,824 | $392,097 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,596 | $389,885 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,353 | $387,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,867 | $386,780 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,038 | $386,511 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,304 | $386,329 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,677 | $386,263 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,947 | $382,711 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,129 | $380,446 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,300 | $380,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,896 | $379,048 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 41,610 | $378,651 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,953 | $376,612 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,126 | $374,930 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,846 | $374,807 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 969 | $374,170 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,712 | $373,687 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $370,839 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,879 | $369,459 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 74,281 | $369,177 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,928 | $366,618 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,340 | $366,404 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,698 | $365,679 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,874 | $363,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,607 | $362,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,804 | $361,837 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,606 | $361,822 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,473 | $361,678 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,738 | $361,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,174 | $356,437 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,042 | $356,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,298 | $355,660 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,756 | $352,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,618 | $351,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,409 | $351,086 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,185 | $349,967 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,475 | $349,778 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,876 | $348,359 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,604 | $348,155 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,653 | $347,535 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,724 | $344,450 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,638 | $344,309 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,748 | $344,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,821 | $344,188 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,849 | $343,477 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,972 | $343,365 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,087 | $342,656 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,190 | $339,019 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,585 | $338,813 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,917 | $338,038 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,491 | $337,820 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,118 | $337,293 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,145 | $335,370 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 981 | $335,237 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,742 | $334,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,970 | $333,724 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,642 | $330,089 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,429 | $329,315 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,904 | $329,274 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,575 | $328,097 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,924 | $327,790 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,326 | $327,309 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,704 | $327,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,579 | $326,670 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,100 | $325,090 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,643 | $322,729 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,720 | $322,640 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,625 | $321,870 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,403 | $320,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,931 | $320,469 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 717 | $318,757 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 39,543 | $317,924 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,100 | $317,682 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,673 | $316,456 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,252 | $316,158 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,375 | $316,051 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,930 | $315,459 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,137 | $315,100 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,058 | $314,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,396 | $314,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,621 | $314,322 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 26,150 | $312,493 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,158 | $312,457 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,105 | $310,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,198 | $310,718 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,603 | $308,758 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,290 | $305,957 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,535 | $305,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,102 | $305,408 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,947 | $304,984 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,734 | $304,359 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,558 | $304,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 697 | $303,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,729 | $303,315 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,350 | $302,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,692 | $301,536 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,532 | $301,445 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,293 | $300,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 236 | $299,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,607 | $298,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,167 | $297,349 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 835 | $297,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,665 | $295,200 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 59,310 | $292,989 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,528 | $292,811 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 573 | $292,769 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,665 | $292,297 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,163 | $291,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,574 | $290,759 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,285 | $289,944 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,130 | $288,439 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,230 | $288,189 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 12,180 | $288,005 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,479 | $286,698 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,125 | $286,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,327 | $285,645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,320 | $283,602 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,032 | $282,136 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,700 | $282,093 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,160 | $280,871 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,020 | $280,490 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,698 | $279,053 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,081 | $278,947 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,694 | $278,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,557 | $277,624 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,325 | $277,582 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,325 | $277,032 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,295 | $276,774 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $276,606 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,313 | $276,358 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,000 | $275,760 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,897 | $275,431 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,452 | $274,212 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,291 | $273,886 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,400 | $273,822 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,181 | $272,712 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 33,275 | $271,857 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,316 | $269,960 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,601 | $268,578 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,393 | $268,552 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,855 | $267,646 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,471 | $267,281 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,752 | $266,804 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,290 | $266,193 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 41,742 | $265,063 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $264,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,591 | $264,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,045 | $263,177 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,870 | $263,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,796 | $262,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,888 | $262,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,090 | $262,237 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,200 | $262,236 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,332 | $261,714 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,493 | $261,532 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,061 | $261,189 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,709 | $260,266 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 11,208 | $260,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,546 | $259,811 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,637 | $258,878 | dollars as filed | |
| MGC | 921910873 | COM | 1,701 | $258,331 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,738 | $257,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,065 | $256,913 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,958 | $256,750 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,935 | $256,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,263 | $256,488 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,924 | $256,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10,025 | $256,235 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,663 | $255,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,309 | $255,577 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,429 | $255,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,502 | $254,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,396 | $254,367 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,076 | $253,524 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,760 | $253,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,580 | $253,104 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,730 | $253,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,585 | $252,982 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,154 | $252,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,211 | $252,359 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,178 | $251,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,602 | $251,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,450 | $251,421 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,901 | $251,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,669 | $250,400 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 540 | $249,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,425 | $249,477 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,348 | $248,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,481 | $248,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 4,109 | $247,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,115 | $246,876 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,825 | $246,398 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,363 | $246,271 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,880 | $245,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,574 | $245,397 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,227 | $243,475 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,613 | $242,043 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,018 | $241,017 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,825 | $240,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,552 | $240,226 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,188 | $240,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 45,148 | $239,736 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,431 | $238,565 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,447 | $238,482 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,259 | $237,956 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,362 | $234,938 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,156 | $234,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,713 | $234,048 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $233,500 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,388 | $233,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 9,600 | $232,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,838 | $231,378 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,818 | $231,240 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,160 | $230,126 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,645 | $229,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,319 | $228,452 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 10,636 | $228,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,058 | $226,811 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,900 | $226,287 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,366 | $225,842 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 260 | $225,818 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 876 | $225,141 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,066 | $225,052 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,110 | $224,326 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,304 | $223,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,179 | $223,417 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,000 | $223,040 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,581 | $221,143 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 961 | $221,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 482 | $221,011 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,512 | $219,880 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,854 | $219,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,874 | $219,671 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $218,827 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 33,991 | $218,222 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,550 | $218,102 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,331 | $216,160 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,038 | $216,090 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 843 | $215,546 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,007 | $214,050 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,593 | $214,020 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,856 | $213,515 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,461 | $212,500 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,610 | $212,247 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,038 | $212,176 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,940 | $211,616 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,407 | $209,519 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,210 | $209,288 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 685 | $209,144 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,089 | $208,446 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,840 | $208,346 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,466 | $208,057 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,000 | $207,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,420 | $206,972 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,701 | $206,833 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,617 | $206,712 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,276 | $206,369 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,820 | $205,951 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,750 | $205,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,918 | $204,520 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,527 | $204,319 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,963 | $204,091 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,762 | $203,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,811 | $203,394 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,547 | $202,750 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,668 | $202,150 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,470 | $202,044 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,461 | $201,533 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,500 | $201,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,828 | $200,589 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,075 | $200,583 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,250 | $200,288 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,882 | $200,282 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,882 | $194,198 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,925 | $190,145 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 30,130 | $185,902 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,000 | $181,220 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 25,520 | $173,791 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,810 | $170,850 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,552 | $169,023 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 19,000 | $168,530 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,215 | $168,150 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 16,977 | $161,959 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,509 | $160,242 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,071 | $160,049 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,377 | $159,162 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,545 | $158,744 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,588 | $157,751 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,070 | $157,395 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,495 | $153,033 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,400 | $152,768 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,479 | $151,305 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,870 | $144,414 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 34,599 | $143,586 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,542 | $138,535 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56,767 | $135,673 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,814 | $126,730 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,029 | $125,056 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,300 | $120,099 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,608 | $115,994 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,122 | $107,045 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 27,050 | $105,225 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,450 | $102,864 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,808 | $102,460 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,299 | $99,294 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,299 | $93,794 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,400 | $91,350 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,280 | $90,967 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,704 | $86,747 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,360 | $84,074 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,900 | $79,118 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,709 | $78,333 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,400 | $76,722 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,421 | $73,572 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,450 | $67,403 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,215 | $64,678 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,546 | $62,116 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,700 | $58,529 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,500 | $56,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,734 | $55,105 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,200 | $54,656 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,800 | $51,408 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,001 | $48,804 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,409 | $32,729 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,900 | $31,442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,238 | $25,898 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,650 | $25,666 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,500 | $24,265 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,250 | $22,310 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,252 | $14,237 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,900 | $12,862 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,035 | $11,929 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,606 | $10,097 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,238 | $7,974 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,600 | $3,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000015 | this filing | 2026-06-12 | acceptance time not in the bulk data set |