ISHARES RUSSELL 1000 GROWTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$73.23B	-	1,983	-
2024-09-30	$73.58B	+0.5%	2,024	+2.1%
2024-12-31	$79.21B	+7.6%	1,601	-20.9%

Institution	Value	Shares	% of Portfolio
BALL & CO WEALTH MANAGEMENT INC.	$37.6M	93K	30.0%
FSA WEALTH MANAGEMENT LLC	$60.1M	149K	24.4%
COVENANT PARTNERS, LLC	$63.2M	157K	19.5%
QALHAT CAPITAL LTD	$73.4M	182K	19.4%
NESTEGG ADVISORS, INC.	$18.7M	46K	18.9%
BLODGETT WEALTH ADVISORS, LLC	$22.6M	56K	17.7%
COOKSEN WEALTH, LLC	$17.8M	44K	16.4%
GLOBALT INVESTMENTS LLC / GA	$426.2M	1,061K	16.3%
SAIPH CAPITAL, LLC	$35.5M	88K	16.1%
SIGNATUREFD, LLC	$830.0M	2,066K	15.7%
STAR FINANCIAL BANK	$20.8M	51K	15.0%
PAULSON WEALTH MANAGEMENT INC.	$53.6M	133K	14.6%
1ST SOURCE BANK	$234.8M	584K	13.4%
BOULDER WEALTH ADVISORS, LLC	$24.5M	61K	12.6%
VAUGHAN & CO SECURITIES, INC.	$20.4M	50K	12.3%
E&G ADVISORS, LP	$42.4M	105K	11.5%
CLIENTFIRST WEALTH MANAGEMENT, LLC	$11.4M	28K	11.5%
CIRCLE WEALTH MANAGEMENT, LLC	$517.5M	1,288K	11.0%
J.SAFRA ASSET MANAGEMENT CORP	$134.3M	331K	10.9%
NEWPORT CAPITAL GROUP, LLC	$14.6M	36K	10.8%
FMA WEALTH MANAGEMENT, LLC	$13.8M	34K	10.3%
OAKWORTH CAPITAL, INC.	$142.9M	355K	9.8%
ASCENT WEALTH PARTNERS, LLC	$65.0M	161K	8.8%
SANCHEZ WEALTH MANAGEMENT GROUP	$31.4M	78K	8.6%
MV CAPITAL MANAGEMENT, INC.	$79.3M	197K	8.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
REVS	US	COLUMBIA RESEARCH ENHANCED V	0.133	2	15
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.107	130	1210
FPAG	US	FPA GLOBAL EQUITY ETF NEW	0.100	2	20
JSI	US	JH SECURITIZED INCOME ETF	0.073	4	55
KHPI	US	KENSINGTON HEDGED PRM IN ETF	0.069	2	29
MMIN	US	NYLI MACKAY MUNI INS ETF-USD	0.065	3	46
IVV	US	ISHARES CORE S&P 500 ETF	0.064	158	2481
AAPL	US	APPLE INC	0.061	243	3956
EVTR	US	EATON VANCE TOTAL RETURN	0.059	4	68
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.058	95	1650
SPY	US	SPDR S&P 500 ETF TRUST	0.057	166	2907
DFLV	US	DIM US LARGE CAP VALUE ETF	0.056	11	197
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.056	3	54
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.055	13	237
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.052	88	1683
PHDG	US	INVESCO S&P 500 DOWNSIDE HED	0.051	2	39
MSFT	US	MICROSOFT CORP	0.051	214	4177
EFA	US	ISHARES MSCI EAFE ETF	0.051	69	1357
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.050	2	40
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.050	68	1363
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.050	108	2173
VUG	US	VANGUARD GROWTH ETF	0.048	82	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.047	85	1802