T ROWE PRICE US EQY RESEARCH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	30	-
2024-09-30	$0.67B	+43.0%	40	+33.3%
2024-12-31	$0.82B	+21.3%	49	+22.5%

Institution	Value	Shares	% of Portfolio
PRODIGY ASSET MANAGEMENT LLC	$22.0M	595K	18.8%
PROVIDENT WEALTH MANAGEMENT, LLC	$50.6M	1,368K	16.9%
EATON FINANCIAL HOLDINGS COMPANY, LLC	$18.3M	495K	7.1%
JAMES J. BURNS & COMPANY, LLC	$9.3M	252K	1.6%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$4.5M	122K	1.3%
DAHRING \| CUSMANO LLC	$1.4M	37K	1.3%
HOPWOOD FINANCIAL SERVICES, INC.	$1.6M	44K	1.3%
ROLLINS FINANCIAL ADVISORS, LLC	$6.6M	178K	1.0%
FIRST NATIONAL TRUST CO	$18.0M	486K	0.7%
ALLWORTH FINANCIAL LP	$119.9M	3,125K	0.7%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.5M	13K	0.4%
NBZ INVESTMENT ADVISORS LLC	$0.6M	17K	0.4%
NATIONAL PENSION SERVICE	$351.7M	9,513K	0.3%
FORVIS MAZARS WEALTH ADVISORS, LLC	$14.4M	390K	0.3%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$0.2M	6K	0.2%
SILVER OAK SECURITIES, INCORPORATED	$1.6M	42K	0.2%
OMNI 360 WEALTH, INC.	$0.2M	6K	0.2%
CENTAURUS FINANCIAL, INC.	$1.5M	39K	0.1%
FARTHER FINANCE ADVISORS, LLC	$2.4M	63K	0.1%
CAPTRUST FINANCIAL ADVISORS	$23.9M	645K	0.1%
FINANCIAL CONNECTIONS GROUP, INC.	$0.1M	3K	0.1%
SIGMA PLANNING CORP	$1.9M	52K	0.1%
BEACON FINANCIAL GROUP	$0.6M	16K	0.1%
CAPITAL ANALYSTS, LLC	$1.1M	30K	0.1%
GRYPHON FINANCIAL PARTNERS LLC	$0.4M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FESM	US	FIDELITY ENHNCD SMLL CP ETF	0.036	2	56
TMSL	US	T.ROWE PRC SMALL-MID CAP ETF	0.027	2	74
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
TCAF	US	T ROWE PRC CAP APPRECIATION	0.010	2	194
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.005	2	375
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.005	2	402
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.004	4	935
VFH	US	VANGUARD FINANCIALS ETF	0.004	2	523
IXUS	US	ISHARES CORE INTL STOCK ETF	0.004	2	557
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
AAPL	US	APPLE INC	0.002	8	3956
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
MSFT	US	MICROSOFT CORP	0.002	7	4177
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336