ISHARES RUSSELL TOP 200 GROW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.73B	-	488	-
2024-09-30	$8.42B	-28.2%	493	+1.0%
2024-12-31	$11.97B	+42.1%	439	-11.0%

Institution	Value	Shares	% of Portfolio
FIRST CITIZENS ASSET MANAGEMENT, INC.	$72.1M	306K	26.4%
BUSH INVESTMENT GROUP, LLC	$24.0M	102K	18.8%
VICTORY FINANCIAL GROUP, LLC	$62.1M	264K	16.3%
HIDDEN COVE WEALTH MANAGEMENT, LLC	$18.6M	78K	15.1%
KINGDOM FINANCIAL GROUP LLC.	$21.7M	92K	14.9%
SOA WEALTH ADVISORS, LLC.	$69.9M	297K	12.9%
INTELLIGENCE DRIVEN ADVISERS, LLC	$53.6M	227K	10.1%
PORTFOLIO STRATEGIES, INC.	$64.0M	271K	9.1%
FAMILY CAPITAL MANAGEMENT, INC.	$14.1M	59K	8.5%
ANDERSON FINANCIAL STRATEGIES, LLC	$13.9M	59K	8.4%
COSNER FINANCIAL GROUP, LLC	$13.0M	55K	8.3%
HOWARD BAILEY SECURITIES, LLC	$21.5M	91K	8.0%
FORUM PRIVATE CLIENT GROUP LLC	$15.8M	67K	7.0%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$15.6M	66K	7.0%
ATLANTIC UNION BANKSHARES CORP	$118.5M	503K	6.9%
LIFEWEALTH INVESTMENTS, LLC	$9.8M	41K	6.5%
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC	$7.5M	31K	6.0%
WIN ADVISORS, INC	$12.1M	51K	5.9%
WJ WEALTH MANAGEMENT, LLC	$16.0M	68K	5.5%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	$14.2M	60K	4.6%
TIAA TRUST, NATIONAL ASSOCIATION	$1469.4M	6,245K	4.5%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$1262.2M	5,365K	4.1%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$7.0M	29K	3.9%
CFC PLANNING CO LLC	$3.6M	15K	3.9%
CONCORDE ASSET MANAGEMENT, LLC	$7.3M	30K	3.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.158	3	19
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.118	17	144
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.094	5	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.088	5	57
GDEC	US	FT VEST US EQUITY MODERATE B	0.064	5	78
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.058	3	52
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
JANT	US	ALLIANZIM US LC BUFFER10 JAN	0.048	2	42
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.048	3	63
TUA	US	SIM ST TREAS FUT STRAT ETF	0.045	3	67
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.041	3	74
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.039	11	279
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.039	10	257
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.032	2	62
SECT	US	MAIN SECTOR ROTATION ETF	0.029	2	69
NTSX	US	WISDOMTREE US EFFICIENT CORE	0.029	2	70
IWL	US	ISHARES RUSSELL TOP 200 ETF	0.028	4	145
IUS	US	INVESCO RAFI STRATEGIC US ET	0.027	2	74
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.026	6	232
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.025	3	121
VNLA	US	JANUS HENDERSON SHORT DURATI	0.025	4	162
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.024	5	207
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.024	7	290
GII	US	SPDR S&P GLOBAL INFRASTRUCTU	0.024	2	83