ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

New Positions (42)

Increased Positions (150)

TBH Global Asset Management, LLC
Value ($000) $11,183 (+1894.8%) Shares 117,301 (+2860.7%)
FORTRESS FINANCIAL GROUP, LLC
Value ($000) $7,246 (+9.5%) Shares 51,334 (+9.8%)
Clayton Financial Group LLC
Value ($000) $6,506 (+2.4%) Shares 46,091 (+2.6%)
Sterling Financial Planning, Inc.
Value ($000) $18,188 (+3.5%) Shares 128,848 (+3.8%)
Novak & Powell Financial Services, Inc.
Value ($000) $2,829 (+66.7%) Shares 22,015 (+83.6%)
INSPIRE TRUST CO, N.A.
Value ($000) $13,834 (+15.0%) Shares 98,000 (+15.3%)
AlphaCore Capital LLC
Value ($000) $27,735 (+256463.6%) Shares 196,476 (+258421.1%)
Beaumont Financial Advisors, LLC
Value ($000) $34,739 (+4.3%) Shares 246,098 (+4.6%)
Baring Financial LLC
Value ($000) $3,246 (+9.8%) Shares 22,995 (+10.1%)
Schneider Downs Wealth Management Advisors, LP
Value ($000) $22,517 (+1.0%) Shares 159,516 (+1.2%)
Falcon Wealth Planning
Value ($000) $23,722 (+3.0%) Shares 168,054 (+3.3%)
Net Worth Advisory Group
Value ($000) $1,977 (+671.7%) Shares 14,008 (+673.5%)
Heartwood Wealth Advisors LLC
Value ($000) $24,742 (+1.0%) Shares 175,275 (+1.2%)
LAKE STREET FINANCIAL LLC
Value ($000) $9,903 (+9.8%) Shares 70,154 (+10.0%)
MMA ASSET MANAGEMENT LLC
Value ($000) $4,156 (+3.2%) Shares 29,445 (+3.5%)
Dominguez Wealth Management Solutions, Inc.
Value ($000) $2,051 (+5.1%) Shares 14,527 (+5.4%)
Independence Financial Advisors, LLC
Value ($000) $4,157 (+3.7%) Shares 29,449 (+3.9%)
Trail Ridge Investment Advisors, LLC
Value ($000) $3,024 (+2.5%) Shares 21,423 (+2.7%)
STEVENS CAPITAL PARTNERS
Value ($000) $2,819 (+7.3%) Shares 19,973 (+7.6%)
Neumann Capital Management, LLC
Value ($000) $4,229 (+2.0%) Shares 29,960 (+2.2%)

Decreased Positions (185)

Palisades Hudson Asset Management, L.P.
Value ($000) $14 (-6.9%) Shares 98,284 (-6.7%)
May Barnhard Investments LLC
Value ($000) $4,578 (-7.7%) Shares 32,428 (-7.5%)
HARBOR ADVISORY CORP /MA/
Value ($000) $2,430 (-33.4%) Shares 17,217 (-33.2%)
LTG Capital LLC
Value ($000) $4,096 (-1.4%) Shares 29,016 (-1.2%)
Cottage Street Advisors LLC
Value ($000) $6,248 (-1.8%) Shares 44,260 (-1.6%)
Newton One Investments LLC
Value ($000) $7,982 (-2.4%) Shares 56,548 (-2.1%)
Belpointe Asset Management LLC
Value ($000) $5,781 (-53.0%) Shares 40,951 (-52.9%)
RTD Financial Advisors, Inc.
Value ($000) $14,094 (-3.6%) Shares 99,847 (-3.4%)
AMERICAN FINANCIAL & TAX STRATEGIES INC
Value ($000) $1,961 (-12.7%) Shares 13,896 (-12.5%)
M1 Capital Management LLC
Value ($000) $3,268 (-5.7%) Shares 23,152 (-5.5%)
Bestgate Wealth Advisors, LLC
Value ($000) $400 (-19.5%) Shares 2,835 (-19.3%)
PACIFIC FINANCIAL GROUP INC
Value ($000) $1,783 (-4.5%) Shares 12,634 (-4.3%)
SOA Wealth Advisors, LLC.
Value ($000) $6,196 (-5.5%) Shares 43,897 (-5.3%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $3,313 (-1.8%) Shares 23,473 (-1.6%)
Accretive Wealth Partners, LLC
Value ($000) $5,262 (-1.6%) Shares 37,277 (-1.4%)
RENASANT BANK
Value ($000) $613 (-21.2%) Shares 4,345 (-21.1%)
Rodgers & Associates, LTD
Value ($000) $9,935 (-3.6%) Shares 70,380 (-3.3%)
Guidance Point Advisors, LLC
Value ($000) $4,294 (-3.2%) Shares 30,411 (-3.0%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $5 (-99.9%) Shares 34,863 (-2.0%)
One Capital Management, LLC
Value ($000) $11,890 (-12.9%) Shares 84,228 (-12.7%)

Exited Positions (39)