ISHARES U.S. MEDICAL DEVICES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.21B	-	541	-
2024-09-30	$2.03B	-8.1%	547	+1.1%
2024-12-31	$1.67B	-17.4%	413	-24.5%

Institution	Value	Shares	% of Portfolio
FWL INVESTMENT MANAGEMENT, LLC	$11.7M	200K	4.3%
PURA VIDA INVESTMENTS, LLC	$1.2M	20K	3.7%
MILLINGTON FINANCIAL ADVISORS, LLC	$4.9M	76K	2.9%
SOMERSET GROUP LLC	$3.0M	51K	2.8%
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	$7.4M	126K	2.0%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$3.1M	47K	1.7%
FINDEC WEALTH SERVICES, INC.	$2.4M	40K	1.7%
SOLUTIONS 4 WEALTH, LTD	$0.9M	15K	1.6%
SNIDER FINANCIAL GROUP	$4.1M	71K	1.3%
VARIANT PRIVATE WEALTH, LLC	$1.3M	22K	1.3%
MADDEN ADVISORY SERVICES, INC.	$2.7M	46K	1.3%
TPG ADVISORS LLC	$1.4M	24K	1.1%
VALUED RETIREMENTS, INC.	$0.8M	14K	1.1%
GRAY WEALTH MANAGEMENT INC.	$2.9M	49K	1.1%
TRIVIUM POINT ADVISORY, LLC	$7.9M	136K	1.0%
1 NORTH WEALTH SERVICES LLC	$2.3M	40K	1.0%
ECON FINANCIAL SERVICES CORP	$1.7M	29K	1.0%
ARMOR INVESTMENT ADVISORS, LLC	$2.3M	39K	1.0%
GARRISON POINT ADVISORS, LLC	$2.0M	34K	0.9%
MEANS INVESTMENT CO., INC.	$8.8M	151K	0.9%
VISIONPOINT ADVISORY GROUP, LLC	$2.7M	46K	0.9%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$2.0M	34K	0.9%
APOLLON FINANCIAL, LLC	$3.5M	59K	0.9%
NORTHSTAR ASSET MANAGEMENT CO LLC	$3.6M	61K	0.8%
HAZLETT, BURT & WATSON, INC.	$1.8M	30K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UPRO	US	PROSHARES ULTRAPRO S&P 500	0.022	2	90
QDF	US	FLEXSHARES QUALITY DIVIDEND	0.018	2	114
TQQQ	US	PROSHARES ULTRAPRO QQQ	0.010	2	204
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.005	3	552
VHT	US	VANGUARD HEALTH CARE ETF	0.005	4	748
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
SCHB	US	SCHWAB US BROAD MARKET ETF	0.005	4	836
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
VPU	US	VANGUARD UTILITIES ETF	0.005	2	435
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.004	2	445
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.004	4	935
TIP	US	ISHARES TIPS BOND ETF	0.004	3	728
IAU	US	ISHARES GOLD TRUST	0.004	4	1017
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.004	6	1575
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
VGT	US	VANGUARD INFO TECH ETF	0.003	4	1175
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
AAPL	US	APPLE INC	0.003	13	3956