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
851	851 Root ROOT $2.12B	$668	0%	5	New	+$668
852	852 Dana Inc DAN $2.56B	$667	0%	50	New	+$667
853	853 LGI Homes LGIH $1.12B	$665	0%	10	New	+$665
854	854 Alkermes ALKS $4.92B	$661	0%	20	New	+$661
855	855 Edgewise Therapeutics EWTX $1.54B	$660	0%	30	New	+$660
856	856 Leonardo DRS DRS $12.1B	$658	0%	20	New	+$658
857	857 Argan AGX $2.9B	$656	0%	5	New	+$656
858	858 First Busey Corp BUSE $1.99B	$648	0%	30	New	+$648
859	859 AtriCure ATRC $1.6B	$646	0%	20	New	+$646
860	860 Plexus PLXS $3.57B	$641	0%	5	New	+$641
861	861 Riot Platforms RIOT $3.45B	$641	0%	90	New	+$641
862	862 Archer Aviation ACHR $5.51B	$640	0%	90	New	+$640
863	863 Kennametal KMT $1.68B	$639	0%	30	New	+$639
864	864 Banner Corp BANR $2.12B	$638	0%	10	New	+$638
865	865 Synaptics SYNA $2.42B	$638	0%	10	New	+$638
866	866 Arrowhead Research ARWR $2.14B	$637	0%	50	New	+$637
867	867 Minerals Technologies MTX $1.72B	$636	0%	10	New	+$636
868	868 Rigetti Computing RGTI $3.7B	$634	0%	80	New	+$634
869	869 REV Group REVG $2.14B	$632	0%	20	New	+$632
870	870 Lemonade LMND $2.84B	$629	0%	20	New	+$629
871	871 Alpha Metallurgical Resources AMR $1.5B	$627	0%	5	New	+$627
872	872 Independent Bank INDB $2.62B	$627	0%	10	New	+$627
873	873 Blackbaud BLKB $2.96B	$621	0%	10	New	+$621
874	874 Quaker Houghton KWR $2.02B	$619	0%	5	New	+$619
875	875 Washington Trust Bancorp WASH $517M	$618	0%	20	New	+$618