ISHARES RUSSELL 1000 VALUE E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$44.99B	-	1,493	-
2024-09-30	$48.58B	+8.0%	1,546	+3.5%
2024-12-31	$49.90B	+2.7%	1,210	-21.7%

Institution	Value	Shares	% of Portfolio
FSA WEALTH MANAGEMENT LLC	$47.0M	253K	19.1%
WIND RIVER TRUST CO	$46.9M	253K	18.4%
LANDAAS & CO /WI /ADV	$65.7M	355K	18.2%
JASPER RIDGE PARTNERS, L.P.	$508.2M	2,745K	16.1%
NESTEGG ADVISORS, INC.	$14.9M	76K	15.1%
PAULSON WEALTH MANAGEMENT INC.	$48.3M	260K	13.2%
GLOBALT INVESTMENTS LLC / GA	$338.9M	1,830K	13.0%
BEIRNE WEALTH CONSULTING SERVICES, LLC	$32.6M	176K	11.8%
OAKWORTH CAPITAL, INC.	$141.5M	764K	9.7%
OBJECTIVITY SQUARED, LLC	$13.9M	75K	9.6%
NEWPORT CAPITAL GROUP, LLC	$12.5M	67K	9.2%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$41.2M	222K	8.9%
COVENANT PARTNERS, LLC	$28.5M	153K	8.8%
FMA WEALTH MANAGEMENT, LLC	$11.2M	60K	8.3%
INDEPENDENT FAMILY OFFICE, LLC	$15.8M	85K	8.2%
JOHNS HOPKINS UNIVERSITY	$204.6M	1,105K	7.7%
MV CAPITAL MANAGEMENT, INC.	$70.3M	379K	7.5%
TANDEM FINANCIAL, LLC	$6.8M	36K	7.2%
BG INVESTMENT SERVICES, INC.	$7.1M	38K	7.1%
1ST SOURCE BANK	$122.2M	660K	7.0%
SYNOVUS FINANCIAL CORP	$539.5M	2,914K	6.9%
RE DICKINSON INVESTMENT ADVISORS, LLC	$10.9M	58K	6.1%
FLAHARTY ASSET MANAGEMENT, LLC	$41.5M	224K	6.1%
INSIGHT 2811, INC.	$11.5M	62K	5.9%
JMAC ENTERPRISES LLC	$37.7M	203K	5.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.052	83	1601
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
FESM	US	FIDELITY ENHNCD SMLL CP ETF	0.036	2	56
TPYP	US	TORTOISE NORTH AMERICAN PIPE	0.033	3	90
FMDE	US	FIDELITY ENHANCED MD CP ETF	0.031	3	96
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.031	5	161
DRSK	US	APTUS DEFINED RISK ETF	0.031	2	65
PAAA	US	PGIM AAA CLO ETF	0.028	2	72
IWN	US	ISHARES RUSSELL 2000 VALUE E	0.027	21	771
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
IWM	US	ISHARES RUSSELL 2000 ETF	0.025	45	1770
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.025	41	1650
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.024	2	82
IVV	US	ISHARES CORE S&P 500 ETF	0.024	60	2481
ACIO	US	APTUS COLLARED INVESTMENT OP	0.024	2	83
VTWV	US	VANGUARD RUSSELL 2000 VALUE	0.023	3	131
IWB	US	ISHARES RUSSELL 1000 ETF	0.023	22	967
AAPL	US	APPLE INC	0.023	90	3956
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.023	31	1363
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.023	3	132
TBLL	US	INVESCO SHORT TERM TREASURY	0.022	2	91
EFA	US	ISHARES MSCI EAFE ETF	0.021	29	1357
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.021	6	282
VONE	US	VANGUARD RUSSELL 1000	0.021	5	239
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.021	4	192