ISHARES MORNINGSTAR MID-CAP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.49B	-	178	-
2024-09-30	$0.54B	+10.6%	183	+2.8%
2024-12-31	$0.47B	-11.8%	140	-23.5%

Institution	Value	Shares	% of Portfolio
PACIFIC FINANCIAL GROUP INC	$5.0M	65K	3.7%
SUNBURST FINANCIAL GROUP, LLC	$7.8M	102K	1.9%
PITTI GROUP WEALTH MANAGEMENT, LLC	$1.3M	17K	1.4%
MEANS INVESTMENT CO., INC.	$12.0M	157K	1.3%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$3.9M	50K	0.8%
STEELE CAPITAL MANAGEMENT, INC.	$13.3M	174K	0.7%
OPULEN FINANCIAL GROUP LLC	$0.6M	8K	0.6%
S.A. MASON LLC	$0.9M	11K	0.5%
FLAGSTAR ADVISORS INC	$1.8M	24K	0.5%
BEDEL FINANCIAL CONSULTING, INC.	$3.2M	40K	0.4%
REDE WEALTH, LLC	$1.0M	12K	0.4%
UNITED ADVISOR GROUP, LLC	$1.3M	17K	0.3%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$5.3M	69K	0.3%
THREE SEASONS WEALTH, LLC	$0.4M	4K	0.2%
PROACTIVE WEALTH STRATEGIES LLC	$0.3M	4K	0.2%
LIBERTY CAPITAL MANAGEMENT, INC.	$0.8M	10K	0.2%
MOSLEY WEALTH MANAGEMENT	$0.2M	2K	0.1%
SUMMIT ASSET MANAGEMENT, LLC	$0.8M	9K	0.1%
FINANCIAL PERSPECTIVES, INC	$0.4M	4K	0.1%
MATRIX PRIVATE CAPITAL GROUP LLC	$0.2M	2K	0.1%
BARRETT & COMPANY, INC.	$0.2M	3K	0.1%
LION STREET ADVISORS, LLC	$0.3M	4K	0.1%
APTUS CAPITAL ADVISORS, LLC	$7.9M	103K	0.1%
ADDISON ADVISORS LLC	$0.3M	3K	0.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.2M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	2	1210
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
BAC	US	BANK OF AMERICA CORP	0.001	2	2337
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
AMZN	US	AMAZON.COM INC	0.001	2	3975