STEPHENS INC [Rocket]

Holdings

STEPHENS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	1,145,999	1,145,999	50,618,776,000	50,618,776,000	0.91		Hist	06/30/2023
iSHARES TRUST	MEAR	Common	208,360	208,360	10,395,080,000	10,395,080,000	0.19		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	294,686	294,686	6,556,764,000	6,556,764,000	0.12		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	412,133	412,133	5,530,825,000	5,530,825,000	0.10	0.41	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	106,400	106,400	3,490,984,000	3,490,984,000	0.06		Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	91,125	91,125	2,509,583,000	2,509,583,000	0.05		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	107,738	107,738	2,126,748,000	2,126,748,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	50,465	50,465	2,071,588,000	2,071,588,000	0.04		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	17,319	17,319	2,059,056,000	2,059,056,000	0.04	0.01	Hist	06/30/2023
Opera Ltd	OPRA	SPONSORED ADS	95,878	95,878	1,905,096,000	1,905,096,000	0.03		Hist	06/30/2023
APA Corp	APA	Common	52,212	52,212	1,784,084,000	1,784,084,000	0.03	0.02	Hist	06/30/2023
Symbotic Inc.	SYM	Common	38,841	38,841	1,662,783,000	1,662,783,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	73,341	73,341	1,631,837,000	1,631,837,000	0.03		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	30,600	30,600	1,441,260,000	1,441,260,000	0.03		Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	64,228	64,228	1,432,284,000	1,432,284,000	0.03		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	28,000	28,000	1,419,040,000	1,419,040,000	0.03		Hist	06/30/2023
Weatherford International plc	WFT	Common	20,561	20,561	1,365,662,000	1,365,662,000	0.02	0.03	Hist	06/30/2023
betwixtNBetween, LLC	XTN	ETF	14,954	14,954	1,252,248,000	1,252,248,000	0.02		Hist	06/30/2023
Ark ETF Trust	ARKF	Common	58,090	58,090	1,214,664,000	1,214,664,000	0.02		Hist	06/30/2023
Akoya Biosciences, Inc.	AKYA	Common	123,926	123,926	915,813,000	915,813,000	0.02		Hist	06/30/2023
Innovator ETFs Trust		Common	28,070	28,070	837,890,000	837,890,000	0.02		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	4,012	4,012	736,781,000	736,781,000	0.01		Hist	06/30/2023
Woodward, Inc.	WWD	Common	6,067	6,067	721,427,000	721,427,000	0.01	0.01	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	35,516	35,516	709,610,000	709,610,000	0.01		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	4,640	4,640	675,352,000	675,352,000	0.01		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	12,500	12,500	643,750,000	643,750,000	0.01	0.03	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	13,745	13,745	593,763,000	593,763,000	0.01		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	9,694	9,694	579,491,000	579,491,000	0.01	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	10,842	10,842	554,677,000	554,677,000	0.01	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	8,886	8,886	533,135,000	533,135,000	0.01	0.01	Hist	06/30/2023
iSHARES TRUST	IGV	Common	1,499	1,499	518,464,000	518,464,000	0.01		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	7,848	7,848	498,505,000	498,505,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	26,126	26,126	497,060,000	497,060,000	0.01		Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	25,289	25,289	494,653,000	494,653,000	0.01	0.02	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	4,462	4,462	494,568,000	494,568,000	0.01		Hist	06/30/2023
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