ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Note: Option positions (PUT/CALL) are excluded.

New Positions (23)

Increased Positions (71)

Strategic Financial Concepts, LLC
Value ($000) $4,402 (+269.5%) Shares 42,306 (+271.5%)
Clearstead Trust, LLC
Value ($000) $51,586 (+1.5%) Shares 495,827 (+1.8%)
Cape Investment Advisory, Inc.
Value ($000) $2,180 (+522714.6%) Shares 20,955 (+523775.0%)
GM Advisory Group, Inc.
Value ($000) $34,671 (+16.2%) Shares 333,245 (+16.5%)
Investors Research Corp
Value ($000) $8,480 (+8.1%) Shares 81,507 (+8.4%)
TWIN PEAKS WEALTH ADVISORS, LLC
Value ($000) $1,077 (+57.2%) Shares 10,426 (+58.7%)
Farther Finance Advisors, LLC
Value ($000) $8,265 (+947.0%) Shares 79,438 (+949.7%)
Gladstone Institutional Advisory LLC
Value ($000) $3,648 (+116.9%) Shares 35,065 (+117.5%)
Edge Financial Advisors LLC
Value ($000) $1,079 (+15.9%) Shares 10,367 (+16.2%)
Towerpoint Wealth, LLC
Value ($000) $1,748 (+5.4%) Shares 16,802 (+5.7%)
Optivise Advisory Services LLC
Value ($000) $589 (+20.3%) Shares 5,659 (+20.6%)
Drake & Associates, LLC
Value ($000) $895 (+37.5%) Shares 8,601 (+39.8%)
JGP Wealth Management, LLC
Value ($000) $1,427 (+45.6%) Shares 13,712 (+46.8%)
ROMAN BUTLER FULLERTON & CO
Value ($000) $1,475 (+6.3%) Shares 14,153 (+11.1%)
Plotkin Financial Advisors, LLC
Value ($000) $595 (+15.4%) Shares 5,715 (+15.7%)
Nvest Financial, LLC
Value ($000) $885 (+4.5%) Shares 8,504 (+4.8%)
Capital Advisors, Ltd. LLC
Value ($000) $2 (+17.6%) Shares 21,078 (+17.9%)
GWN SECURITIES INC.
Value ($000) $1,412 (+3.2%) Shares 13,573 (+3.5%)
MONEY CONCEPTS CAPITAL CORP
Value ($000) $5,237 (+2.3%) Shares 50,341 (+2.6%)
TWIN FOCUS CAPITAL PARTNERS, LLC
Value ($000) $3,701 (+1.0%) Shares 35,571 (+1.2%)

Decreased Positions (80)

Goodman Advisory Group, LLC
Value ($000) $258 (-98.7%) Shares 2,477 (-98.7%)
Ipsen Advisor Group LLC
Value ($000) $5,610 (-20.7%) Shares 53,924 (-20.5%)
McKinley Carter Wealth Services, Inc.
Value ($000) $38,313 (-17.4%) Shares 368,249 (-17.1%)
LongView Wealth Management
Value ($000) $15,574 (-3.2%) Shares 147,068 (-4.7%)
FAS Wealth Partners, Inc.
Value ($000) $61,033 (-2.4%) Shares 586,634 (-2.2%)
Lloyd Advisory Services, LLC.
Value ($000) $88 (-95.4%) Shares 843 (-95.4%)
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Value ($000) $14,969 (-2.4%) Shares 143,882 (-2.1%)
Dentgroup LLC
Value ($000) $5,137 (-1.4%) Shares 49,380 (-1.1%)
Hershey Financial Advisers, LLC
Value ($000) $950 (-17.5%) Shares 9,128 (-17.3%)
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Value ($000) $6,404 (-9.6%) Shares 61,553 (-9.4%)
JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $3,460 (-1.9%) Shares 33,257 (-1.6%)
STEINBERGANNA WEALTH MANAGEMENT
Value ($000) $3,281 (-2.3%) Shares 31,538 (-2.0%)
Brand Asset Management Group, Inc.
Value ($000) $3,472 (-4.6%) Shares 33,376 (-4.3%)
ADELL HARRIMAN & CARPENTER INC
Value ($000) $1,092 (-61.6%) Shares 10,495 (-61.5%)
Cedar Point Capital Partners, LLC
Value ($000) $793 (-11.3%) Shares 7,622 (-11.0%)
RFG Advisory, LLC
Value ($000) $240 (-94.0%) Shares 2,307 (-94.0%)
Marietta Wealth Management, LLC
Value ($000) $7,272 (-2.7%) Shares 69,895 (-2.4%)
Shira Ridge Wealth Management
Value ($000) $2,314 (-2.3%) Shares 22,245 (-2.1%)
Pinnacle Financial Group, LLC / IL
Value ($000) $2,271 (-4.6%) Shares 21,833 (-4.4%)
Private Advisor Group, LLC
Value ($000) $3,209 (-73.0%) Shares 30,840 (-72.9%)

Exited Positions (21)