13F-HR filed by INDEPENDENT FINANCIAL GROUP, LLC
INDEPENDENT FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2026-06-15, with 744 holding rows worth $1,103,632,120.
- Accession
- 0000275484-26-000018
- Filer
- CIK 275484
- Filed
- 2026-06-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 744 entries on the cover page, a total value of $1,103,632,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,632,120 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,508 | $348,449 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 40,310 | $347,472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,168 | $346,932 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,409 | $346,593 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,892 | $341,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,662 | $341,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,043 | $338,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,905 | $333,617 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,264 | $333,256 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,388 | $333,033 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,086 | $332,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,260 | $332,238 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,499 | $332,085 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,241 | $331,641 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,948 | $330,951 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,868 | $324,560 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,451 | $323,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,205 | $321,735 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,036 | $320,751 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,593 | $320,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,684 | $319,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,466 | $317,610 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,450 | $317,321 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,011 | $317,230 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,775 | $315,930 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 28,436 | $315,640 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,508 | $314,514 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,050 | $313,931 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,700 | $313,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,933 | $310,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,816 | $309,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,600 | $308,842 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,117 | $306,540 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,070 | $305,807 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,673 | $305,300 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,447 | $304,931 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,473 | $304,869 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,692 | $303,713 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,103 | $303,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,881 | $303,271 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,155 | $303,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,052 | $302,846 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,022 | $299,497 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 36,622 | $295,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,145 | $294,278 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,435 | $293,375 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 38,672 | $291,973 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,239 | $291,510 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,132 | $290,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,420 | $288,984 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,845 | $286,212 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,401 | $283,758 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,236 | $282,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,689 | $281,809 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,726 | $281,575 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,288 | $278,890 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,535 | $276,315 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 30,703 | $276,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,210 | $275,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,715 | $275,437 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,167 | $274,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 50,075 | $273,410 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,082 | $273,106 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,840 | $273,024 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,360 | $273,021 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,843 | $271,861 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,016 | $271,777 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 25,337 | $270,608 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,511 | $268,030 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,115 | $267,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,803 | $267,222 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,566 | $266,710 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 51,891 | $265,163 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,332 | $264,897 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,390 | $264,649 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,071 | $263,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,904 | $263,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,681 | $262,494 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,765 | $262,149 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,931 | $261,434 | dollars as filed | |
| MGC | 921910873 | COM | 2,081 | $259,751 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,764 | $259,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,793 | $258,379 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,300 | $257,089 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,350 | $257,054 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,069 | $256,428 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,348 | $253,532 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,800 | $253,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,351 | $252,516 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,752 | $251,894 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 53,117 | $251,775 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,796 | $250,857 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,694 | $250,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,582 | $249,501 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,481 | $248,422 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,510 | $247,539 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,570 | $246,800 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,616 | $246,483 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 52,930 | $246,125 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 895 | $246,044 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 913 | $245,991 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,689 | $245,283 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,037 | $242,838 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,642 | $242,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,337 | $242,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,730 | $242,082 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $241,975 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 39,848 | $241,877 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,385 | $240,473 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,369 | $239,438 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,317 | $236,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,424 | $236,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,580 | $234,416 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 497 | $233,749 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 912 | $233,058 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,803 | $230,195 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,987 | $230,150 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,150 | $230,029 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,831 | $228,014 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,260 | $227,233 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,021 | $226,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,793 | $226,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,239 | $225,932 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,741 | $225,668 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,854 | $225,655 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,793 | $225,579 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,847 | $224,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,028 | $222,892 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,857 | $222,303 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,323 | $222,195 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 7,334 | $222,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,884 | $221,929 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,752 | $220,948 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,639 | $220,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,447 | $220,206 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,639 | $220,087 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,600 | $218,928 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,942 | $217,854 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,447 | $217,662 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,372 | $217,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,948 | $216,884 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,080 | $216,611 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,161 | $215,818 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,525 | $215,651 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,752 | $215,289 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,509 | $213,952 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,747 | $213,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,598 | $213,620 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,880 | $213,242 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 550 | $213,026 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,481 | $211,853 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,757 | $211,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,374 | $210,739 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,360 | $209,826 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,202 | $209,438 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,423 | $209,303 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,034 | $209,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,352 | $208,600 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,868 | $207,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,743 | $206,383 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $205,625 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,426 | $205,423 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,161 | $205,360 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,888 | $205,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,550 | $204,569 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,996 | $204,490 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 975 | $204,409 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,313 | $203,817 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,482 | $203,350 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,162 | $202,899 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,286 | $202,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,631 | $201,249 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,798 | $200,065 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,835 | $197,956 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 29,624 | $194,632 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,000 | $192,280 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,075 | $187,825 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,215 | $185,500 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,228 | $182,679 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,078 | $181,244 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 61,410 | $168,878 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,190 | $165,588 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,265 | $163,370 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,600 | $162,516 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,866 | $159,835 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,891 | $159,075 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,769 | $158,588 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,600 | $156,870 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,388 | $149,895 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,542 | $149,639 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,900 | $148,488 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,870 | $147,994 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,748 | $146,776 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,117 | $146,252 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,271 | $144,062 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,075 | $139,942 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,700 | $138,171 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,000 | $136,760 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,650 | $135,026 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,063 | $132,488 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,861 | $128,594 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 13,255 | $120,223 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,600 | $118,552 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,980 | $116,657 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,527 | $109,544 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,000 | $109,320 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,547 | $109,086 | dollars as filed | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 10,890 | $108,356 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,497 | $105,083 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,700 | $101,541 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,400 | $99,112 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,101 | $98,019 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,368 | $96,981 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,626 | $94,290 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 18,400 | $93,288 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,048 | $92,700 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,000 | $91,300 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,350 | $79,952 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,096 | $79,859 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,700 | $78,390 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,500 | $78,010 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 47,000 | $73,790 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,990 | $72,754 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,217 | $72,239 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,166 | $69,866 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 63,200 | $64,464 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,400 | $58,280 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,828 | $58,096 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,408 | $57,973 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,065 | $56,827 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,360 | $54,335 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,050 | $52,177 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,700 | $50,432 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,200 | $45,696 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,285 | $38,993 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,000 | $37,740 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,000 | $31,570 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,000 | $26,840 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,075 | $21,735 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 17,945 | $11,126 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,115 | $7,403 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $2,150 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 10,250 | $1,791 | dollars as filed | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 11,000 | $428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000275484-26-000018 | this filing | 2026-06-15 | acceptance time not in the bulk data set |