13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2026-06-12, with 710 holding rows worth $935,937,832.
- Accession
- 0000275484-26-000017
- 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 Q2 2022
A holdings report, 710 entries on the cover page, a total value of $935,937,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,937,832 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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,217 | $303,717 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,155 | $303,195 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 35,291 | $302,098 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,948 | $302,077 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,125 | $300,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,845 | $298,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 637 | $298,454 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,292 | $297,597 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 25,785 | $297,564 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,642 | $294,398 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,115 | $292,394 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,359 | $291,538 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,839 | $290,607 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,385 | $289,717 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,416 | $288,779 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,714 | $285,838 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,661 | $285,763 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,950 | $284,135 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,605 | $283,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,725 | $282,609 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,500 | $281,790 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,840 | $281,779 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,645 | $281,430 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,433 | $279,481 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,595 | $274,228 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,790 | $273,710 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,591 | $272,933 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,764 | $272,703 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,848 | $271,775 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,350 | $270,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,659 | $270,699 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,825 | $269,081 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,641 | $268,014 | dollars as filed | |
| MGC | 921910873 | COM | 2,024 | $266,783 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,348 | $265,924 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,435 | $265,213 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,106 | $265,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,529 | $264,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,127 | $264,605 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,390 | $264,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,362 | $263,588 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $262,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,558 | $261,428 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,617 | $260,714 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,800 | $259,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,141 | $258,222 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 37,848 | $258,123 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,644 | $257,851 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,865 | $257,849 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,491 | $257,775 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,232 | $257,665 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 50,183 | $257,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,170 | $256,947 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,624 | $256,090 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,927 | $254,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,582 | $253,983 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,898 | $253,705 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,040 | $253,429 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,253 | $253,180 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,973 | $252,818 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,391 | $251,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,159 | $251,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,287 | $251,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,570 | $251,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,730 | $250,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,616 | $250,270 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,868 | $246,789 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 827 | $245,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,217 | $245,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,239 | $245,270 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,878 | $245,020 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,255 | $243,820 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,847 | $243,469 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 630 | $242,827 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,857 | $241,731 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,923 | $241,531 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,825 | $240,308 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,074 | $240,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,374 | $239,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,447 | $238,803 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,485 | $237,912 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 967 | $237,546 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 828 | $237,471 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,875 | $236,043 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,729 | $235,783 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,719 | $235,499 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,649 | $234,234 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,730 | $233,033 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,942 | $232,993 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,955 | $232,043 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,992 | $231,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,463 | $231,793 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,400 | $231,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,267 | $231,063 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,035 | $230,843 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,190 | $230,776 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,654 | $230,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,204 | $230,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,830 | $229,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,624 | $228,403 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,100 | $226,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,593 | $225,252 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,272 | $223,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,488 | $223,362 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,161 | $223,037 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,657 | $222,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 975 | $221,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 48,875 | $221,404 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,666 | $221,198 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,052 | $220,956 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,850 | $219,910 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,796 | $219,211 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,724 | $218,483 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 855 | $218,462 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,193 | $218,179 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,931 | $217,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,074 | $216,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 778 | $216,205 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,441 | $215,930 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,685 | $214,728 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,769 | $214,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,631 | $213,579 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,976 | $213,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,743 | $212,720 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,639 | $212,299 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 940 | $209,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,789 | $209,426 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,571 | $208,758 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,275 | $208,715 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 895 | $208,419 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,170 | $207,708 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,600 | $206,316 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,215 | $205,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,511 | $204,831 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,012 | $204,790 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,520 | $204,206 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 479 | $204,147 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,607 | $202,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,777 | $201,819 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,487 | $201,112 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,391 | $200,772 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,460 | $198,505 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,577 | $191,021 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,890 | $190,031 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,035 | $188,975 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,591 | $178,840 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,590 | $176,123 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,834 | $174,416 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,925 | $173,645 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,086 | $171,868 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,650 | $168,410 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,300 | $168,378 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,117 | $167,638 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,158 | $163,442 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,600 | $163,096 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,945 | $162,001 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,923 | $152,411 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,850 | $149,831 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,600 | $149,400 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,458 | $148,525 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,145 | $147,003 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,991 | $144,460 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,000 | $143,880 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,759 | $136,169 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,350 | $132,568 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 12,465 | $130,508 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,000 | $127,660 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,191 | $125,793 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,805 | $123,166 | dollars as filed | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 12,290 | $121,794 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,245 | $121,655 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,350 | $119,722 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,400 | $113,622 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 93,474 | $113,104 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,527 | $112,260 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,505 | $108,358 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,000 | $108,250 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,693 | $100,942 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,816 | $99,481 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,883 | $98,379 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,990 | $89,631 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 44,000 | $88,440 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,998 | $82,705 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,367 | $82,493 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,400 | $80,080 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,916 | $78,148 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,830 | $77,237 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,643 | $76,616 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,935 | $73,400 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,500 | $72,065 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,235 | $69,596 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,063 | $68,127 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,176 | $67,168 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,400 | $66,836 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,066 | $64,680 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,200 | $62,496 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,700 | $54,175 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 18,400 | $53,912 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 43,200 | $53,568 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,000 | $51,680 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,700 | $51,012 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,615 | $50,030 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,000 | $35,420 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,075 | $35,018 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,000 | $24,970 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 12,485 | $17,104 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,015 | $16,919 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 25,200 | $7,072 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $2,608 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 10,250 | $2,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000017 | this filing | 2026-06-12 | acceptance time not in the bulk data set |