ISHARES S&P 100 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.57B	-	749	-
2024-09-30	$9.14B	+6.7%	776	+3.6%
2024-12-31	$8.69B	-5.0%	597	-23.1%

Institution	Value	Shares	% of Portfolio
CM WEALTH ADVISORS LLC	$63.8M	220K	20.9%
FUND 1 INVESTMENTS, LLC	$203.9M	922K	17.6%
PANORAMIC CAPITAL PARTNERS, LLC	$17.8M	61K	15.6%
AVID WEALTH PARTNERS LLC	$16.9M	58K	12.0%
MB GENERATIONAL WEALTH, LLC	$14.8M	51K	10.9%
MERRIMAN WEALTH MANAGEMENT, LLC	$216.4M	749K	9.0%
SELECT ASSET MANAGEMENT & TRUST	$20.2M	69K	7.8%
FINANCIAL SERVICES ADVISORY INC	$30.8M	106K	7.2%
PMG WEALTH MANAGEMENT, INC.	$7.2M	25K	6.6%
ARCADIA INVESTMENT ADVISORS LLC	$11.1M	38K	6.1%
FINANCIAL PARTNERS GROUP, INC	$40.4M	139K	5.9%
DEMARS FINANCIAL GROUP, LLC	$175.6M	50,716K	5.7%
SNS FINANCIAL GROUP, LLC	$50.6M	175K	5.2%
TSA WEALTH MANAGMENT LLC	$9.9M	34K	4.0%
OBJECTIVE CAPITAL MANAGEMENT, LLC	$5.4M	18K	3.6%
ROOF EIDAM MAYCOCK PERALTA, LLC	$13.9M	48K	3.6%
EVOKE WEALTH, LLC	$125.2M	433K	3.5%
DETALUS ADVISORS, LLC	$10.6M	36K	3.5%
KM CAPITAL MANAGEMENT LTD.	$6.6M	22K	3.4%
ELEVATION CAPITAL ADVISORY, LLC	$7.4M	25K	3.2%
FIDUCIARY PLANNING LLC	$9.6M	33K	3.1%
INVESTORS RESEARCH CORP	$13.8M	47K	3.0%
RUNNYMEDE CAPITAL ADVISORS, INC.	$3.4M	11K	3.0%
VICUS CAPITAL	$31.6M	109K	2.8%
FINANCIAL LIFE ADVISORS	$7.4M	25K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.056	3	54
DYNF	US	ISHRS US E F R A ETF-USD INC	0.038	14	369
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.035	9	257
IWL	US	ISHARES RUSSELL TOP 200 ETF	0.034	5	145
BINC	US	ISHARES FLEX I A ETF-USD INC	0.033	12	363
GNMA	US	ISHARES GNMA BOND ETF	0.032	3	93
IVLU	US	ISHARES MSCI INTERNATIONAL V	0.024	5	205
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.024	12	510
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.022	23	1025
IEV	US	ISHARES EUROPE ETF	0.021	4	187
EQWL	US	INVESCO S&P 100 EQUAL WEIGHT	0.021	2	94
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.021	9	439
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.019	12	637
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.018	5	276
SPTL	US	SPDR PORT LNG TRM TRSRY	0.018	6	334
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.018	5	282
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.017	6	349
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.017	12	701
SPYV	US	SPDR PORT S&P 500 VALUE	0.017	12	701
IYW	US	ISHARES USTECHNOLOGY ETF	0.017	14	821
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120