Stephens Consulting Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	Schwab US Dividend Equity ETF SCHD	$277K
5	iShares National Muni Bond ETF MUB	$202K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 AvePoint AVPT $3.91B	$722	0%	50	New	+$722
802	802 Biohaven BHVN $1.54B	$722	0%	30	New	+$722
803	803 Braze BRZE $2.83B	$722	0%	20	New	+$722
804	804 iShares Global Clean Energy ETF ICLN $1.4B	$720	0%	63	–	–
805	805 Upbound Group UPBD $1.44B	$719	0%	30	New	+$719
806	806 Huron Consulting HURN $2.33B	$718	0%	5	New	+$718
807	807 Tecnoglass TGLS $3.69B	$716	0%	10	New	+$716
808	808 Soleno Therapeutics SLNO $3.86B	$715	0%	10	New	+$715
809	809 NovoCure NVCR $1.98B	$713	0%	40	New	+$713
810	810 Surgery Partners SGRY $2.58B	$713	0%	30	New	+$713
811	811 Alight ALIT $2.8B	$712	0%	120	New	+$712
812	812 Banc of California BANC $2.12B	$710	0%	50	New	+$710
813	813 Nuvalent NUVL $5.48B	$710	0%	10	New	+$710
814	814 Calix CALX $3.08B	$709	0%	20	New	+$709
815	815 ArcBest ARCB $1.61B	$706	0%	10	New	+$706
816	816 Freshworks FRSH $4.56B	$706	0%	50	New	+$706
817	817 ACV Auctions ACVA $2.66B	$705	0%	50	New	+$705
818	818 Empire State Realty Trust ESRT $1.45B	$704	0%	90	New	+$704
819	819 Hillman Solutions HLMN $1.34B	$704	0%	80	New	+$704
820	820 Vertex VERX $5.92B	$701	0%	20	New	+$701
821	821 American Eagle Outfitters AEO $1.7B	$698	0%	60	New	+$698
822	822 Peloton Interactive PTON $2.61B	$696	0%	110	New	+$696
823	823 ICU Medical ICUI $3.24B	$695	0%	5	New	+$695
824	824 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $22.9B	$692	0%	25	–	–
825	825 Albany International AIN $2.09B	$691	0%	10	New	+$691