13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,332 holding rows worth $8,925,962,961.
- Accession
- 0000757657-26-000017
- Filer
- CIK 757657
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,332 entries on the cover page, a total value of $8,925,962,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,925,962,961 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 |
|---|---|---|---|---|---|---|
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,650 | $363,272 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,181 | $361,323 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,815 | $360,884 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,280 | $360,810 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,219 | $359,563 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,101 | $359,130 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,668 | $357,335 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,312 | $353,644 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,795 | $353,199 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,569 | $352,872 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,038 | $350,563 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,491 | $349,941 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,935 | $348,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,303 | $346,584 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 564 | $346,510 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,337 | $344,734 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 18,062 | $344,262 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,954 | $344,156 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,109 | $343,292 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,995 | $342,873 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,160 | $342,204 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,068 | $342,058 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,914 | $341,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,654 | $340,189 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,407 | $340,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,495 | $339,025 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,579 | $338,967 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,208 | $338,197 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,369 | $337,754 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,402 | $337,438 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,366 | $336,485 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,596 | $335,588 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,140 | $333,866 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 13,255 | $332,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,071 | $331,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 926 | $329,832 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,935 | $325,893 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,046 | $324,925 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,301 | $324,478 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,035 | $323,258 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,197 | $322,711 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,149 | $321,234 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,189 | $320,175 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 833 | $320,089 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,947 | $319,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,573 | $319,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,402 | $318,761 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,020 | $317,201 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 128,255 | $316,790 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 14,989 | $316,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,428 | $316,556 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,277 | $316,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,665 | $315,721 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,441 | $315,643 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,783 | $315,613 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,749 | $314,997 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,225 | $314,928 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,101 | $314,670 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,500 | $314,025 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,363 | $313,570 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,678 | $311,585 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 773 | $311,055 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 106,480 | $310,922 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,407 | $307,397 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,367 | $306,975 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,569 | $306,830 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,541 | $305,512 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,884 | $304,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,355 | $303,848 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,060 | $303,542 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,112 | $303,362 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 18,000 | $303,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,365 | $301,670 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 325 | $301,525 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,781 | $300,383 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,916 | $299,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,689 | $298,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 10,221 | $298,111 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $297,832 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,518 | $297,002 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,852 | $296,486 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,580 | $295,940 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 5,510 | $295,612 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,115 | $295,293 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,918 | $295,010 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,964 | $294,443 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,870 | $292,611 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,076 | $292,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,083 | $292,004 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,673 | $289,630 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,848 | $288,940 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,771 | $288,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,149 | $287,478 | dollars as filed | |
| VSNT | 925283103 | COM | 7,982 | $287,432 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,198 | $287,253 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,458 | $285,546 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,700 | $284,751 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,500 | $284,212 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,697 | $283,784 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,520 | $279,864 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,873 | $278,019 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,704 | $277,502 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,351 | $276,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,665 | $275,935 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,652 | $274,752 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,618 | $274,263 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,887 | $274,219 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,130 | $273,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,915 | $273,711 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,287 | $273,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,979 | $269,480 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,755 | $269,150 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,518 | $269,021 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,194 | $268,589 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,289 | $267,749 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,320 | $267,221 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,974 | $266,560 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,534 | $266,011 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,633 | $265,617 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,251 | $265,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,238 | $264,484 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,743 | $264,296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,025 | $263,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,849 | $262,595 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,956 | $262,471 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 995 | $261,944 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 9,011 | $261,770 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 757 | $261,491 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 620 | $261,119 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,164 | $260,074 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,685 | $259,221 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,929 | $258,942 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,039 | $258,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,355 | $258,234 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,500 | $258,150 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,754 | $256,866 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,523 | $256,463 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,866 | $256,034 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,575 | $255,271 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,517 | $254,667 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,278 | $253,094 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,496 | $251,821 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,480 | $248,692 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,633 | $248,624 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,714 | $247,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,407 | $247,478 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,903 | $247,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,868 | $246,589 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,015 | $246,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,732 | $246,348 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 656 | $246,026 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,951 | $245,936 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 464 | $245,730 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,000 | $245,650 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,563 | $245,367 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,070 | $243,227 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,617 | $243,072 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,035 | $242,063 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,189 | $240,711 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,637 | $240,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 756 | $239,501 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,118 | $239,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,318 | $237,973 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,995 | $237,543 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,244 | $237,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,951 | $236,413 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,494 | $235,733 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,086 | $234,641 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,125 | $234,259 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,905 | $234,214 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,129 | $233,871 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,019 | $232,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,165 | $232,282 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,291 | $231,773 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,308 | $231,692 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,676 | $230,671 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,071 | $230,158 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 9,750 | $228,930 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 7,236 | $227,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,352 | $227,758 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 341 | $227,413 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 969 | $226,572 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,450 | $226,230 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,875 | $224,989 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 879 | $224,919 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,872 | $224,904 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,181 | $224,896 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 944 | $224,681 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,349 | $224,284 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,360 | $223,363 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 838 | $222,497 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,807 | $221,502 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,033 | $220,808 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,952 | $220,654 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,512 | $220,255 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,758 | $220,058 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,275 | $219,453 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,482 | $218,936 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,870 | $218,921 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,493 | $218,545 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,026 | $218,370 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,672 | $218,029 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,663 | $217,644 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,100 | $216,447 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,408 | $216,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,952 | $215,858 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,150 | $215,142 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,898 | $214,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 932 | $214,431 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,610 | $214,298 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,383 | $213,922 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 820 | $213,782 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 23,782 | $211,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,750 | $211,200 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 616 | $211,183 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,742 | $211,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J288 | BULLETSH 2036 CR | 10,396 | $210,363 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,651 | $210,012 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,500 | $209,835 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 561 | $209,590 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,051 | $209,183 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,115 | $209,017 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,526 | $208,830 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,714 | $208,131 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $207,336 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,356 | $206,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,202 | $206,513 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,244 | $206,442 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,159 | $205,688 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,592 | $205,675 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,815 | $205,476 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,003 | $204,765 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,158 | $204,619 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,253 | $204,451 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,741 | $204,067 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,022 | $203,985 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 9,156 | $203,263 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,594 | $202,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,080 | $201,919 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,259 | $200,929 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,576 | $200,869 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 25,500 | $200,685 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,961 | $200,347 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,940 | $200,247 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,352 | $198,488 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,346 | $196,056 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,382 | $191,389 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 28,000 | $182,686 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 23,536 | $180,050 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,111 | $174,370 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,918 | $171,551 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,895 | $169,504 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 29,217 | $169,167 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,640 | $168,912 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 12,913 | $163,220 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,898 | $158,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,345 | $155,539 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,933 | $143,554 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,241 | $141,326 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,178 | $140,001 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,090 | $139,539 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 69,300 | $138,600 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 48,000 | $131,089 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,200 | $124,562 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,100 | $122,428 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,514 | $120,596 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,833 | $118,320 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,773 | $118,083 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 49,000 | $109,422 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,543 | $107,749 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,061 | $107,287 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,740 | $101,815 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,399 | $100,099 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,873 | $95,501 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,346 | $94,971 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 57,000 | $94,802 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,913 | $91,887 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,743 | $90,858 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 72,000 | $89,539 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 49,000 | $89,121 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 72,000 | $86,112 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 59,000 | $85,580 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 29,000 | $85,363 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 46,000 | $81,949 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,800 | $80,476 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25,440 | $80,136 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,505 | $79,139 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 59,000 | $75,809 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 20,000 | $73,950 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 59,000 | $70,702 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 65,000 | $66,430 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 49,000 | $64,827 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,000 | $62,160 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 65,000 | $62,114 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 59,000 | $61,980 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 59,000 | $60,800 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 49,000 | $60,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $60,687 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 54,000 | $59,481 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 53,000 | $58,888 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 44,000 | $58,663 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,400 | $58,652 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,082 | $58,476 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 60,000 | $55,950 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 54,000 | $52,472 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 45,000 | $52,200 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,793 | $51,889 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 46,000 | $51,842 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,067 | $51,201 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,056 | $48,932 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,202 | $48,255 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 46,000 | $47,610 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 39,000 | $47,483 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,278 | $47,382 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 27,000 | $43,671 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 36,000 | $40,680 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,421 | $40,243 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 33,000 | $39,392 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 24,000 | $37,305 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 38,000 | $36,836 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 32,000 | $35,411 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 28,000 | $32,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $29,612 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 20,000 | $29,547 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 24,000 | $28,856 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 28,000 | $28,496 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 24,000 | $22,948 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 20,000 | $21,930 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,032 | $17,691 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15,500 | $17,050 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 15,133 | $15,587 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,032 | $9,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-26-000017 | this filing | 2026-07-29 | acceptance time not in the bulk data set |