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
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	0	-135,878	0	-7,223,274,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	0	-260,677	0	-6,310,990,000	0.00	0.00	Hist	06/30/2023
TEREX CORP	TEX	Common	0	-82,630	0	-3,997,639,000	0.00	0.00	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	0	-20,783	0	-2,712,389,000	0.00	0.00	Hist	06/30/2023
World Surveillance Group Inc.	SNSR	Common	0	-74,422	0	-2,476,764,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	0	-53,776	0	-2,414,542,000	0.00	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	0	-37,755	0	-1,861,322,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	0	-83,626	0	-1,774,544,000	0.00	0.00	Hist	06/30/2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	COM SHS	0	-72,875	0	-1,744,624,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	0	-47,862	0	-1,456,441,000	0.00	0.00	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	0	-9,628	0	-1,282,931,000	0.00	0.00	Hist	06/30/2023
ENDEAVOUR SILVER CORP	EXK	COMMON	0	-196,597	0	-762,796,000	0.00	0.00	Hist	06/30/2023
ModivCare Inc	MODV	COM	0	-6,033	0	-507,255,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-8,151	0	-458,820,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	0	-18,145	0	-451,743,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-6,165	0	-446,901,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	ALTL	Common	0	-10,559	0	-400,920,000	0.00	0.00	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	0	-5,288	0	-400,830,000	0.00	0.00	Hist	06/30/2023
Crocs, Inc.	CROX	Common	0	-3,039	0	-384,251,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	CFO	Common	0	-6,147	0	-382,999,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	0	-3,062	0	-347,541,000	0.00	0.00	Hist	06/30/2023
Atkore Inc.	ATKR	COM	0	-2,449	0	-344,036,000	0.00	0.00	Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	0	-26,227	0	-343,311,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-2,636	0	-342,996,000	0.00	0.00	Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	0	-14,313	0	-329,915,000	0.00	0.00	Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	0	-14,753	0	-312,173,000	0.00	0.00	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	0	-32,232	0	-309,427,000	0.00	0.00	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	0	-4,099	0	-308,614,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-3,941	0	-303,221,000	0.00	0.00	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	0	-1,283	0	-300,312,000	0.00	0.00	Hist	06/30/2023
AGILYSYS INC	AGYS	Common	0	-3,596	0	-296,706,000	0.00	0.00	Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	0	-20,315	0	-294,568,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IAI	Common	0	-3,179	0	-291,283,000	0.00	0.00	Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	0	-29,882	0	-270,133,000	0.00	0.00	Hist	06/30/2023
CIENA CORP	CIEN	Common	0	-5,105	0	-268,115,000	0.00	0.00	Hist	06/30/2023
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