13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,274 holding rows worth $7,276,620,889.
- Accession
- 0000757657-25-000019
- Filer
- CIK 757657
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,274 entries on the cover page, a total value of $7,276,620,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,276,620,889 with VALUE read as dollars as filed, 13F file number 028-01458. 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 INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,280 | $307,218 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,517 | $307,210 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,740 | $306,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,347 | $305,545 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,535 | $305,318 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 925 | $303,400 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,297 | $302,819 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,118 | $301,882 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,154 | $301,878 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,063 | $301,873 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,554 | $301,471 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,143 | $300,009 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,875 | $298,466 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,994 | $298,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,765 | $296,468 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,098 | $296,144 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,152 | $295,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,875 | $294,619 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,529 | $294,523 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,000 | $293,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,545 | $292,291 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,574 | $290,614 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,189 | $290,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,795 | $290,065 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,427 | $289,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,665 | $288,204 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,180 | $286,775 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,410 | $286,350 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,868 | $285,768 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,822 | $285,744 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,107 | $285,223 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 978 | $284,373 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,915 | $284,346 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,603 | $282,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,242 | $282,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,227 | $282,049 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 549 | $281,258 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 103,755 | $281,176 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,750 | $281,012 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,370 | $280,853 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,640 | $280,338 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,392 | $280,074 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 988 | $279,960 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,096 | $279,429 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,804 | $278,646 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,620 | $277,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,626 | $277,707 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,002 | $277,421 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,012 | $277,127 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,540 | $276,972 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,522 | $276,928 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,413 | $276,913 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,052 | $275,739 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,355 | $274,791 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,606 | $272,215 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,231 | $271,969 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,246 | $271,822 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,244 | $271,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,207 | $270,868 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,365 | $270,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,289 | $270,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,365 | $270,072 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,173 | $269,445 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,677 | $268,460 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,767 | $266,057 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,103 | $265,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 944 | $264,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,885 | $263,754 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,743 | $262,896 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,478 | $259,411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,240 | $259,365 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,343 | $259,074 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,290 | $258,748 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 887 | $258,543 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,025 | $257,632 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,449 | $256,753 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,378 | $256,487 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,976 | $255,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,262 | $254,077 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,000 | $253,680 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,472 | $253,567 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,757 | $253,219 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,958 | $253,116 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,522 | $252,780 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,424 | $252,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,722 | $252,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,590 | $251,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,168 | $251,538 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,097 | $251,336 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,853 | $251,143 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,854 | $251,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,406 | $248,073 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 431 | $247,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,872 | $246,292 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,821 | $245,577 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 564 | $245,019 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,268 | $244,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,508 | $243,286 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,667 | $242,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,525 | $242,245 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 321 | $241,841 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,083 | $240,278 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,921 | $239,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,270 | $239,394 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,938 | $238,558 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,353 | $238,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,606 | $237,670 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 866 | $237,275 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,875 | $237,173 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,897 | $235,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 909 | $235,767 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,405 | $235,384 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,360 | $234,339 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,076 | $233,367 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,530 | $233,200 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,778 | $232,689 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,386 | $232,502 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,880 | $230,918 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,400 | $230,604 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,918 | $230,464 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,610 | $230,277 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,244 | $229,422 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,600 | $229,264 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,856 | $229,143 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,411 | $229,016 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,074 | $228,990 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,453 | $227,641 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,123 | $227,631 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,780 | $227,092 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,530 | $225,991 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,975 | $225,624 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,101 | $225,555 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,159 | $223,846 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,245 | $222,982 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,329 | $222,708 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,061 | $222,120 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 749 | $220,715 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,163 | $220,492 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,265 | $220,012 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,779 | $219,849 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,067 | $218,657 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,772 | $217,998 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 298 | $217,951 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $217,380 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,775 | $216,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,755 | $215,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,058 | $214,611 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,999 | $213,409 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,670 | $212,578 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,263 | $212,276 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,491 | $211,901 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,198 | $210,950 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,035 | $210,535 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,853 | $210,474 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,153 | $210,391 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 5,000 | $210,350 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,146 | $208,585 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,985 | $207,444 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,800 | $207,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 635 | $207,067 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,020 | $206,667 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,175 | $206,647 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,228 | $204,941 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $204,787 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,030 | $204,570 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,605 | $203,642 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,618 | $203,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,827 | $203,120 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,481 | $202,944 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,575 | $202,878 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,372 | $202,271 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,241 | $201,511 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,425 | $201,105 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,961 | $200,862 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,300 | $200,727 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,310 | $200,527 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,640 | $200,376 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,610 | $200,295 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,950 | $200,194 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,909 | $196,672 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,140 | $194,025 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,019 | $184,002 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,450 | $183,864 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,700 | $183,222 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,077 | $179,155 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,290 | $178,911 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,225 | $172,984 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,183 | $170,441 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,734 | $166,053 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,443 | $163,406 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,226 | $162,319 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 16,011 | $157,228 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,554 | $156,629 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 110,294 | $155,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,971 | $154,804 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,148 | $153,125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,630 | $144,781 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,884 | $143,012 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,076 | $142,916 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,200 | $141,882 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,996 | $140,953 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,204 | $140,352 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,333 | $133,244 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,001 | $130,059 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,645 | $129,358 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,524 | $126,060 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,705 | $124,370 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,260 | $122,656 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 23,536 | $120,034 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,000 | $114,900 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,999 | $112,850 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,915 | $103,312 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $99,935 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,873 | $98,201 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,220 | $84,376 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,001 | $81,458 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,005 | $80,249 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 49,000 | $76,244 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 77,000 | $75,846 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,803 | $75,065 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 40,000 | $71,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 46,000 | $70,656 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 59,000 | $69,803 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 48,000 | $68,472 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,743 | $66,264 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,006 | $66,037 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 59,500 | $65,450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $65,121 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,067 | $64,855 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 49,000 | $64,288 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 45,000 | $63,315 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 59,000 | $60,416 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 50,000 | $59,895 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 40,000 | $59,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 50,000 | $59,195 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,000 | $58,739 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 39,000 | $58,364 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,100 | $58,081 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 46,000 | $58,075 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 59,000 | $57,142 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 59,000 | $57,126 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 50,000 | $56,925 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 59,000 | $56,854 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 60,000 | $56,280 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 197,917 | $55,852 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,278 | $54,371 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 55,000 | $54,368 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 47,000 | $53,651 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 55,000 | $53,488 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,421 | $52,219 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 54,000 | $50,830 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 39,000 | $49,491 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 49,000 | $48,623 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 48,000 | $47,424 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 49,000 | $46,426 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 49,000 | $46,309 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 41,000 | $46,125 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 38,000 | $42,541 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 39,000 | $40,658 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $38,850 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 38,000 | $35,720 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 39,000 | $35,549 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 20,000 | $35,440 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 24,000 | $31,176 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 30,000 | $29,565 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 24,000 | $27,756 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 28,000 | $27,020 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 26,000 | $26,104 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $25,406 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 26,000 | $22,427 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,032 | $21,061 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 12,500 | $14,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,047 | $12,257 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 70,000 | $1,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-25-000019 | this filing | 2025-07-29 | acceptance time not in the bulk data set |