ISHARES RUSSELL 2000 GROWTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.36B	-	884	-
2024-09-30	$8.83B	+5.7%	943	+6.7%
2024-12-31	$9.30B	+5.3%	778	-17.5%

Institution	Value	Shares	% of Portfolio
VAUGHAN & CO SECURITIES, INC.	$19.6M	68K	11.8%
BARINGS LLC	$444.4M	1,544K	10.6%
THOMA CAPITAL MANAGEMENT LLC	$11.4M	39K	7.8%
ERICKSON FINANCIAL GROUP, LLC	$10.1M	35K	7.2%
CASSADAY & CO WEALTH MANAGEMENT LLC	$256.5M	891K	7.0%
POWELL INVESTMENT ADVISORS, LLC	$13.5M	46K	6.3%
COVENANT PARTNERS, LLC	$15.6M	54K	4.8%
PRIMORIS WEALTH ADVISORS, LLC	$6.3M	21K	4.8%
CONNECTIVE CAPITAL MANAGEMENT, LLC	$3.9M	13K	4.5%
SHEPHERD FINANCIAL PARTNERS LLC	$36.3M	126K	4.3%
FSA WEALTH MANAGEMENT LLC	$10.0M	34K	4.1%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	$12.3M	42K	4.0%
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC	$4.2M	14K	3.9%
FOUNDATION WEALTH MANAGEMENT, LLC	$4.8M	16K	3.7%
SEQUENT ASSET MANAGEMENT, LLC	$7.4M	25K	3.6%
WOODTRUST FINANCIAL CORP	$25.8M	89K	3.6%
PACIFIC LIFE FUND ADVISORS LLC	$29.1M	101K	3.0%
ARISTON SERVICES GROUP	$3.4M	11K	3.0%
LOWERY THOMAS, LLC	$4.4M	15K	2.9%
LMG WEALTH PARTNERS, LLC	$12.9M	44K	2.8%
STEPHEN J. GARRY & ASSOCIATES, LLC	$2.9M	10K	2.7%
MMA ASSET MANAGEMENT LLC	$5.7M	19K	2.5%
360 FINANCIAL, INC.	$6.8M	23K	2.5%
IDAHO TRUST BANK	$4.5M	15K	2.3%
HARBERT FUND ADVISORS, INC.	$4.3M	15K	2.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IWN	US	ISHARES RUSSELL 2000 VALUE E	0.038	29	771
RWX	US	SPDR DR INTERNATIONAL RL EST	0.020	2	101
XSVM	US	INVESCO S&P SMALLCAP VALUE W	0.019	2	103
IWP	US	ISHARES RUSSELL MID-CAP GROW	0.019	16	828
IWS	US	ISHARES RUSSELL MID-CAP VALU	0.016	11	692
TCAF	US	T ROWE PRC CAP APPRECIATION	0.015	3	194
VIOG	US	VANGUARD S&P SM CAP 600 GRW	0.015	2	135
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.014	10	703
IVE	US	ISHARES S&P 500 VALUE ETF	0.014	15	1097
QLD	US	PROSHARES ULTRA QQQ	0.013	2	154
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.012	19	1601
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.012	7	599
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.012	14	1210
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.011	6	531
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.011	8	726
VWO	US	VANGUARD FTSE EMERGING MARKE	0.011	17	1543
VIGI	US	VANGUARD INT DIV APP INDX FD	0.011	4	365
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.011	3	282
AAPL	US	APPLE INC	0.010	41	3956
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.010	3	293
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
VOOV	US	VANGUARD S&P 500 VALUE ETF	0.010	3	297
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.010	7	701