ISHARES MSCI USA QUALITY FAC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$39.73B	-	1,258	-
2024-09-30	$42.37B	+6.6%	1,325	+5.3%
2024-12-31	$39.30B	-7.2%	1,025	-22.6%

Institution	Value	Shares	% of Portfolio
VALENCE8 US LP	$58.2M	326K	28.0%
LANDAAS & CO /WI /ADV	$60.9M	342K	16.9%
SCHOOLCRAFT CAPITAL LLC	$70.5M	396K	14.7%
CONNECTICUT WEALTH MANAGEMENT, LLC	$285.0M	1,600K	14.0%
SNS FINANCIAL GROUP, LLC	$132.5M	744K	13.6%
CARDINAL STRATEGIC WEALTH GUIDANCE	$42.2M	237K	13.5%
BUTTONWOOD FINANCIAL GROUP, LLC	$22.5M	122K	12.4%
BOULDER WEALTH ADVISORS, LLC	$23.4M	131K	12.0%
MB GENERATIONAL WEALTH, LLC	$16.1M	90K	11.8%
FACET WEALTH, INC.	$438.5M	2,397K	11.6%
MIDWEST CAPITAL ADVISORS, LLC	$15.1M	84K	11.1%
MERRIMAN WEALTH MANAGEMENT, LLC	$242.9M	1,363K	10.1%
WHARTON BUSINESS GROUP, LLC	$223.4M	1,254K	10.1%
GUIDED CAPITAL WEALTH MANAGEMENT, LLC	$10.4M	58K	9.6%
EWA, LLC	$25.4M	142K	9.5%
HOBBS WEALTH MANAGEMENT, LLC	$8.0M	44K	9.1%
BLUE ROCK WEALTH MANAGEMENT LLC	$8.6M	48K	9.0%
KILTER GROUP LLC	$13.7M	76K	8.9%
WJ WEALTH MANAGEMENT, LLC	$23.9M	134K	8.2%
CENTERPOINT ADVISORS, LLC	$23.0M	128K	8.0%
EDGEROCK CAPITAL LLC	$12.0M	67K	7.9%
49 WEALTH MANAGEMENT, LLC	$54.4M	305K	7.8%
LINEWEAVER WEALTH ADVISORS, LLC	$41.7M	234K	7.7%
SAGE MOUNTAIN ADVISORS LLC	$104.7M	588K	7.7%
SHARKEY, HOWES & JAVER	$53.6M	300K	7.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYNF	US	ISHRS US E F R A ETF-USD INC	0.287	106	369
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.273	3	11
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.208	5	24
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.200	3	15
BINC	US	ISHARES FLEX I A ETF-USD INC	0.179	65	363
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.167	85	510
BRTR	US	ISHARES TOTAL RETURN ACT ETF	0.143	2	14
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.138	97	701
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.133	85	637
CCEF	US	CALAMOS CEF INC & ARBITR ETF	0.133	2	15
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.131	95	726
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.120	3	25
TAXX	US	BBLX IRM TAX-AWARE S DUR ETF	0.118	2	17
DMBS	US	DOUBLELINE MORTGAGE ETF	0.116	5	43
MBB	US	ISHARES MBS ETF	0.112	75	672
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.111	2	18
IYW	US	ISHARES USTECHNOLOGY ETF	0.110	90	821
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.103	3	29
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.100	63	627
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.100	4	40
ILOW	US	AB INTERNAL LOW VOLAT EQ ETF	0.100	2	20
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.098	4	41
OSCV	US	OPUS SMALL CAP VALUE ETF	0.098	4	41
FCTE	US	SMI 3FOURTEEN FC TREND ETF	0.095	2	21