ISHARES CORE S&P MIDCAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$215.58B	-	2,175	-
2024-09-30	$212.94B	-1.2%	2,241	+3.0%
2024-12-31	$217.70B	+2.2%	1,683	-24.9%

Institution	Value	Shares	% of Portfolio
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	$38.4M	616K	19.1%
URBAN FINANCIAL ADVISORY CORP	$30.0M	481K	16.5%
INVESTMENTS & FINANCIAL PLANNING, LLC	$24.7M	396K	15.2%
CHANDLER ASSET MANAGEMENT, INC.	$77.8M	1,248K	14.9%
BANK OF STOCKTON	$46.8M	750K	14.2%
INSTRUMENTAL WEALTH, LLC	$13.5M	218K	12.8%
WEST PACES ADVISORS INC.	$51.8M	830K	12.6%
MILLBURN RIDGEFIELD CORP	$503.8M	8,085K	12.6%
ALASKA PERMANENT CAPITAL MANAGEMENT	$143.6M	2,304K	11.8%
PLANNING ALTERNATIVES LTD /ADV	$74.2M	1,190K	11.4%
LTG CAPITAL LLC	$13.5M	215K	11.3%
LEE FINANCIAL CO	$80.1M	1,286K	11.3%
RETIREMENT INCOME SOLUTIONS, INC	$54.5M	874K	11.0%
PENINSULA ASSET MANAGEMENT INC	$20.4M	327K	10.8%
CATALYST CAPITAL ADVISORS LLC	$503.8M	8,085K	10.7%
ALESCO ADVISORS LLC	$327.6M	5,258K	10.3%
PACK PRIVATE WEALTH, LLC	$17.3M	277K	10.2%
ALTI GLOBAL, INC.	$415.1M	6,639K	10.0%
CAPE ANN SAVINGS BANK	$17.0M	272K	10.0%
SINGLE POINT PARTNERS, LLC	$43.1M	691K	9.9%
SHOKER INVESTMENT COUNSEL, INC.	$29.2M	468K	9.9%
GALLAGHER CAPITAL ADVISORS, LLC	$13.5M	217K	9.9%
ACCREDITED INVESTORS INC.	$166.8M	2,677K	9.8%
CAHABA WEALTH MANAGEMENT, INC.	$115.2M	1,849K	9.5%
LANDING POINT FINANCIAL GROUP, LLC	$12.3M	194K	9.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.161	290	1802
IVV	US	ISHARES CORE S&P 500 ETF	0.119	296	2481
VSLU	US	APPLIED FINANCE VALUATION	0.115	3	26
SMIZ	US	ZACKS SMALL/MID CAP ETF	0.115	3	26
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.105	143	1363
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.090	149	1650
AAPL	US	APPLE INC	0.088	350	3956
DSMC	US	DISTILLATE S/M CASH FLOW ETF	0.083	2	24
AGG	US	ISHARES CORE U.S. AGGREGATE	0.080	108	1352
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.079	3	38
SPY	US	SPDR S&P 500 ETF TRUST	0.077	225	2907
FBND	US	FIDELITY TOTAL BOND ETF	0.075	32	424
MSFT	US	MICROSOFT CORP	0.075	315	4177
IEMG	US	ISHARES CORE MSCI EMERGING	0.072	94	1312
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
SKOR	US	FLEXSHARES CREDIT-SCORED US	0.070	3	43
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.069	161	2323
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
UITB	US	VICTORYSHARES CORE INTERMEDI	0.069	6	87
VWO	US	VANGUARD FTSE EMERGING MARKE	0.068	105	1543
EIPX	US	FT ENERGY INC PARTNERS STRAT	0.067	2	30
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
AMZN	US	AMAZON.COM INC	0.066	261	3975
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.064	140	2173
NVDA	US	NVIDIA CORP	0.063	231	3653