13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,311 holding rows worth $7,993,791,978.
- Accession
- 0000757657-26-000013
- Filer
- CIK 757657
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,311 entries on the cover page, a total value of $7,993,791,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,993,791,978 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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,827 | $327,839 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 601 | $326,415 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,160 | $326,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,813 | $325,979 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,329 | $325,299 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,035 | $324,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,498 | $324,540 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,625 | $324,431 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,223 | $323,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,977 | $322,900 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 128,255 | $321,920 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,945 | $319,956 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,858 | $318,815 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,063 | $316,561 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,219 | $315,700 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,697 | $314,280 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,867 | $314,223 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,160 | $313,768 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,678 | $313,363 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,493 | $313,352 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,300 | $313,113 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,324 | $312,323 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,356 | $310,379 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,192 | $309,873 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,090 | $308,505 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,134 | $307,974 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,742 | $306,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,164 | $305,971 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,848 | $302,479 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,509 | $302,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,665 | $302,154 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 219 | $301,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,822 | $301,841 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,129 | $301,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 6,023 | $300,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,494 | $300,025 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,183 | $298,669 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,405 | $298,142 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,325 | $296,972 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,914 | $296,470 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,556 | $296,397 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 986 | $296,393 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 12,430 | $296,331 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,569 | $296,091 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,497 | $296,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,638 | $295,616 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,998 | $295,532 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,557 | $294,519 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,403 | $294,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,087 | $294,333 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 66,392 | $294,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,846 | $293,642 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 806 | $293,215 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,304 | $292,028 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,764 | $291,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,394 | $290,480 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,143 | $290,034 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,805 | $286,014 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 20,335 | $284,685 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 448 | $284,632 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,361 | $284,558 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,828 | $284,442 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,864 | $283,906 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,918 | $282,813 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,500 | $282,450 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,612 | $282,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,755 | $281,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,365 | $280,680 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,366 | $280,186 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 796 | $279,619 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,944 | $278,833 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,575 | $278,818 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,277 | $278,067 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,522 | $276,266 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,540 | $276,224 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,028 | $275,234 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 507 | $274,328 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,475 | $274,301 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 564 | $273,140 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,500 | $273,050 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 851 | $271,665 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,450 | $271,527 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 498 | $270,847 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $270,760 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,277 | $270,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,860 | $268,796 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,101 | $268,451 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 825 | $268,439 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 735 | $266,967 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,893 | $266,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,765 | $266,595 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,530 | $265,986 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,172 | $262,855 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,679 | $261,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,756 | $260,757 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 13,895 | $260,670 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 18,180 | $260,519 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,715 | $260,011 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,300 | $259,957 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,810 | $258,632 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,743 | $258,463 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,129 | $255,806 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,843 | $254,733 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,422 | $254,698 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 928 | $254,458 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,953 | $253,972 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,964 | $253,947 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,083 | $253,083 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 527 | $253,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,271 | $252,459 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,964 | $251,761 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,951 | $251,698 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,618 | $250,804 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,715 | $250,540 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,609 | $249,773 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,015 | $248,609 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,434 | $248,555 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,843 | $248,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,684 | $247,610 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,975 | $247,208 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,701 | $246,502 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,610 | $246,491 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 4,586 | $245,903 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,581 | $245,668 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,477 | $245,589 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,628 | $245,099 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,798 | $243,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,868 | $243,351 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,858 | $242,001 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,184 | $241,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,955 | $241,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,265 | $239,960 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 327 | $238,792 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,694 | $238,196 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,500 | $237,200 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,245 | $236,969 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,903 | $235,901 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,718 | $235,744 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,152 | $235,192 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 681 | $235,183 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,518 | $233,208 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,113 | $232,880 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,815 | $232,083 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,510 | $231,849 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,168 | $230,500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,805 | $230,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,409 | $228,166 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,060 | $227,953 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,291 | $227,113 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,349 | $226,584 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,676 | $226,497 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,595 | $226,306 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,482 | $226,241 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,883 | $225,451 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,642 | $225,258 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,375 | $225,203 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,164 | $224,976 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,684 | $224,747 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,312 | $224,573 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 819 | $224,095 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 8,045 | $223,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,993 | $223,679 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,516 | $223,118 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,703 | $222,970 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,895 | $222,871 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,083 | $221,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,950 | $221,316 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,181 | $220,762 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,189 | $219,984 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,909 | $219,730 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,067 | $218,810 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,238 | $218,109 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,695 | $217,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,155 | $217,960 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,286 | $217,875 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,197 | $217,614 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,860 | $217,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,900 | $217,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,878 | $216,412 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,967 | $216,213 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,068 | $215,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 566 | $215,115 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,409 | $214,851 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $214,764 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,324 | $212,892 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,742 | $212,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,750 | $211,283 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,610 | $211,254 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,334 | $211,226 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,096 | $210,735 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,703 | $210,506 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,381 | $210,434 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,491 | $210,395 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,563 | $208,712 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,500 | $208,395 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,414 | $208,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,600 | $207,955 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,181 | $207,754 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,360 | $206,533 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,526 | $206,205 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,580 | $206,151 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,033 | $205,846 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,672 | $205,450 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,307 | $204,774 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,407 | $204,423 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,517 | $201,928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,753 | $201,887 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,000 | $201,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 870 | $200,874 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,931 | $200,689 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,030 | $200,613 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,088 | $200,601 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,741 | $200,586 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,961 | $200,506 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,785 | $200,252 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $198,069 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,393 | $192,525 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,800 | $190,464 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,183 | $189,776 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 103,192 | $187,809 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,870 | $187,385 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,118 | $183,439 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,129 | $181,959 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,111 | $176,730 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 23,536 | $168,518 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,640 | $167,817 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,500 | $166,140 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,156 | $162,124 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,796 | $160,860 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,031 | $158,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,252 | $154,826 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,855 | $149,687 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 20,000 | $143,164 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,283 | $143,080 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,000 | $141,380 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,090 | $140,848 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,520 | $138,931 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,662 | $137,949 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,895 | $125,254 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,256 | $124,454 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,473 | $124,367 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 50,000 | $120,190 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,254 | $115,665 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,833 | $115,369 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,524 | $114,501 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,543 | $106,484 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,072 | $101,163 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,243 | $96,079 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,200 | $95,872 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,873 | $94,489 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,761 | $91,424 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,974 | $88,656 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,855 | $87,274 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 72,000 | $86,580 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,512 | $85,957 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,100 | $85,555 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,505 | $82,921 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,125 | $78,750 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,337 | $76,865 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,743 | $72,763 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 49,000 | $72,226 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 65,000 | $71,278 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 59,000 | $70,741 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 46,000 | $69,874 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,400 | $69,278 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 59,000 | $69,063 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 59,000 | $68,352 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 44,000 | $67,386 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 57,000 | $67,317 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 65,000 | $67,306 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 50,000 | $64,475 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,000 | $64,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,407 | $64,392 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 50,000 | $61,850 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 59,000 | $61,679 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 49,000 | $60,344 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 54,000 | $59,983 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 20,000 | $59,640 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 59,000 | $58,056 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 59,000 | $56,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $56,522 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 61,000 | $56,181 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,067 | $54,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 53,000 | $54,955 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,453 | $52,683 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 54,000 | $52,007 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 45,000 | $51,678 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 47,000 | $50,878 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,082 | $49,603 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 30,000 | $49,560 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 46,000 | $46,846 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 39,000 | $46,059 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,421 | $45,469 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,278 | $45,120 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,000 | $44,200 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 33,000 | $36,898 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 38,000 | $36,468 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 27,000 | $36,045 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 36,000 | $35,842 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 20,000 | $34,610 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 24,000 | $30,756 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 31,000 | $30,334 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 28,000 | $27,308 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 29,000 | $27,138 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15,500 | $26,970 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $26,750 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 21,000 | $22,911 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,032 | $22,907 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 24,000 | $21,322 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,047 | $9,537 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 16,890 | $118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-26-000013 | this filing | 2026-04-28 | acceptance time not in the bulk data set |