ISHARES S&P 500 GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$39.44B	-	1,622	-
2024-09-30	$38.97B	-1.2%	1,658	+2.2%
2024-12-31	$39.51B	+1.4%	1,282	-22.7%

Institution	Value	Shares	% of Portfolio
STEGNER INVESTMENT ASSOCIATES INC.	$64.1M	631K	42.4%
FOUNDATION WEALTH MANAGEMENT, LLC	$37.0M	363K	28.7%
QUANTITATIVE STRATEGIES, INC.	$37.7M	371K	20.2%
ADG WEALTH MANAGEMENT GROUP, LLC	$21.2M	208K	18.8%
ENCOMPASS WEALTH ADVISORS, LLC	$37.3M	367K	15.1%
FINANCIAL LIFE ADVISORS	$39.9M	392K	15.0%
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC	$15.3M	150K	14.1%
INSTRUMENTAL WEALTH, LLC	$14.4M	139K	13.6%
FLORIN COURT CAPITAL LLP	$13.0M	127K	13.5%
GALLAGHER CAPITAL ADVISORS, LLC	$17.7M	173K	12.9%
EWA, LLC	$33.7M	331K	12.6%
SILVEROAK WEALTH MANAGEMENT LLC	$58.6M	577K	12.6%
LVZ, INC.	$96.1M	946K	12.3%
POWELL INVESTMENT ADVISORS, LLC	$26.5M	260K	12.3%
SAIPH CAPITAL, LLC	$26.3M	258K	11.9%
ASCENT CAPITAL MANAGEMENT, LLC	$11.5M	113K	11.8%
SHOREHAVEN WEALTH PARTNERS, LLC	$24.5M	241K	11.6%
PENINSULA WEALTH, LLC	$65.9M	649K	11.2%
PKS ADVISORY SERVICES, LLC	$42.3M	71K	10.6%
HOBBS WEALTH MANAGEMENT, LLC	$9.3M	91K	10.6%
M1 CAPITAL MANAGEMENT LLC	$19.4M	191K	10.5%
KILTER GROUP LLC	$15.5M	153K	10.1%
PROBITY ADVISORS, INC.	$50.7M	499K	9.8%
PACIFIC FINANCIAL GROUP INC	$11.1M	109K	8.3%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	$25.2M	248K	8.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYNF	US	ISHRS US E F R A ETF-USD INC	0.222	82	369
IVE	US	ISHARES S&P 500 VALUE ETF	0.160	176	1097
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.153	78	510
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.128	90	701
BINC	US	ISHARES FLEX I A ETF-USD INC	0.127	46	363
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.125	91	726
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.125	3	24
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.115	73	637
IYW	US	ISHARES USTECHNOLOGY ETF	0.105	86	821
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.103	3	29
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.102	105	1025
MBB	US	ISHARES MBS ETF	0.100	67	672
OSCV	US	OPUS SMALL CAP VALUE ETF	0.098	4	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.095	4	42
FCTE	US	SMI 3FOURTEEN FC TREND ETF	0.095	2	21
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
IVV	US	ISHARES CORE S&P 500 ETF	0.080	199	2481
JUCY	US	APTUS ENHANCED YIELD ETF	0.075	3	40
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.075	3	40
PTL	US	INSPIRE 500 ETF	0.075	3	40
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.074	19	257
IFRA	US	ISHARES US INFRASTRUCTURE	0.069	23	333