ISHARES S&P SMALL-CAP 600 GR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.38B	-	679	-
2024-09-30	$3.88B	+15.0%	693	+2.1%
2024-12-31	$3.52B	-9.4%	544	-21.5%

Institution	Value	Shares	% of Portfolio
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$13.4M	99K	5.7%
STERLING FINANCIAL PLANNING, INC.	$15.2M	112K	5.6%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$22.1M	163K	4.2%
FORTRESS FINANCIAL GROUP, LLC	$4.0M	29K	4.0%
LTG CAPITAL LLC	$4.5M	33K	3.8%
COTTAGE STREET ADVISORS LLC	$6.6M	48K	3.4%
MATAURO, LLC	$13.7M	101K	3.0%
NEWTON ONE INVESTMENTS LLC	$7.3M	53K	2.8%
MAY BARNHARD INVESTMENTS LLC	$5.7M	42K	2.7%
PROBITY ADVISORS, INC.	$13.5M	99K	2.6%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	$7.9M	58K	2.6%
SPC FINANCIAL, INC.	$26.7M	197K	2.3%
STRIVE ASSET MANAGEMENT, LLC	$3.1M	22K	2.3%
M1 CAPITAL MANAGEMENT LLC	$4.2M	31K	2.3%
CLAYTON FINANCIAL GROUP LLC	$6.3M	46K	2.3%
CENTERPOINT ADVISORS, LLC	$6.2M	45K	2.2%
SPRENG CAPITAL MANAGEMENT, INC.	$4.6M	34K	2.0%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$2.8M	20K	2.0%
IFRAH FINANCIAL SERVICES, INC.	$7.2M	53K	2.0%
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC	$7.9M	58K	2.0%
INSPIRE TRUST CO, N.A.	$7.5M	55K	1.9%
PACIFIC SUN FINANCIAL CORP	$3.4M	25K	1.9%
ACCRETIVE WEALTH PARTNERS, LLC	$4.3M	31K	1.8%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$2.9M	23K	1.7%
PACIFIC FINANCIAL GROUP INC	$2.2M	15K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGRE	US	WISDOMTREE EMERGING MARKETS	0.050	2	40
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.050	2	40
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.045	3	66
IBTO	US	ISHARES IBONDS DEC 2033 TRES	0.041	2	49
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.040	24	603
IBTM	US	ISHARES IBNDS DEC 2032 TT	0.034	2	58
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.031	3	98
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.027	3	110
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.027	2	75
IJK	US	ISHARES S&P MID-CAP 400 GROW	0.025	16	628
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.025	15	599
TBLL	US	INVESCO SHORT TERM TREASURY	0.022	2	91
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.022	2	91
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.021	6	280
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.021	4	192
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.020	2	98
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.020	7	352
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.017	9	531
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.017	7	419
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.016	4	243
IVE	US	ISHARES S&P 500 VALUE ETF	0.016	18	1097
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.016	5	318
IVW	US	ISHARES S&P 500 GROWTH ETF	0.016	20	1282
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.016	4	257
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.016	2	129