ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

New Positions (30)

Increased Positions (67)

Rockwood Wealth Management, LLC
Value ($000) $110,259 (+7.7%) Shares 2,191,159 (+8.1%)
Elmwood Wealth Management, Inc.
Value ($000) $4,493 (+9.2%) Shares 89,290 (+9.7%)
Smart Money Group LLC
Value ($000) $6,857 (+2.0%) Shares 136,262 (+2.4%)
Objective Capital Management, LLC
Value ($000) $898 (+25.1%) Shares 17,850 (+25.6%)
Willis Johnson & Associates, Inc.
Value ($000) $5,292 (+300.1%) Shares 105,166 (+301.6%)
Five Pine Wealth Management
Value ($000) $1,554 (+15.6%) Shares 30,892 (+16.0%)
Clarity Asset Management, Inc.
Value ($000) $3,254 (+1.7%) Shares 64,674 (+2.1%)
Client First Capital LLC
Value ($000) $898 (+102.0%) Shares 17,848 (+102.7%)
Richard P Slaughter Associates Inc
Value ($000) $5,204 (+4.9%) Shares 103,421 (+5.3%)
MRP Capital Investments, LLC
Value ($000) $352 (+133.6%) Shares 7,000 (+133.3%)
DGS Capital Management, LLC
Value ($000) $5,167 (+7.5%) Shares 102,678 (+7.9%)
DORVAL Corp
Value ($000) $856 (+82.3%) Shares 17,004 (+83.0%)
Foster Group, Inc.
Value ($000) $27,723 (+4.1%) Shares 550,934 (+4.5%)
Integrated Investment Consultants, LLC
Value ($000) $3,869 (+5.9%) Shares 76,887 (+6.3%)
Summit Wealth Partners, LLC
Value ($000) $1,898 (+15.3%) Shares 37,727 (+15.7%)
Evernest Financial Advisors, LLC
Value ($000) $1,113 (+16.6%) Shares 22,045 (+16.7%)
Merit Financial Group, LLC
Value ($000) $5,414 (+192.8%) Shares 107,594 (+193.9%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Value ($000) $3,332 (+18.7%) Shares 66,211 (+19.1%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $73,978 (+16.4%) Shares 1,470,159 (+16.8%)
Cetera Investment Advisers
Value ($000) $24,420 (+137.3%) Shares 485,302 (+138.2%)

Decreased Positions (51)

Pine Harbor Wealth Management, LLC
Value ($000) $8,840 (-6.8%) Shares 175,678 (-6.4%)
Ullmann Wealth Partners Group, LLC
Value ($000) $22,469 (-1.6%) Shares 445,545 (-1.4%)
Keystone Financial Group, Inc.
Value ($000) $4,013 (-2.2%) Shares 79,758 (-1.9%)
Alexander Randolph Advisory, Inc.
Value ($000) $1,431 (-10.1%) Shares 28,443 (-9.8%)
Kestra Investment Management, LLC
Value ($000) $19,818 (-16.9%) Shares 393,836 (-16.6%)
Portfolio Design Labs, LLC
Value ($000) $5,627 (-4.0%) Shares 111,828 (-3.6%)
LEGACY SOLUTIONS, LLC
Value ($000) $210 (-33.8%) Shares 4,170 (-33.5%)
Flagship Private Wealth, LLC
Value ($000) $2,035 (-4.9%) Shares 40,451 (-4.6%)
Tortoise Investment Management, LLC
Value ($000) $3,093 (-13.3%) Shares 61,470 (-12.9%)
STEPHENS INC /AR/
Value ($000) $6,871 (-20.7%) Shares 136,547 (-20.4%)
4J Wealth Management LLC
Value ($000) $864 (-3.5%) Shares 17,174 (-3.2%)
BlackDiamond Wealth Management Inc.
Value ($000) $272 (-16.9%) Shares 5,377 (-16.9%)
KWMG, LLC
Value ($000) $1,662 (-13.4%) Shares 33,025 (-13.1%)
Modern Wealth Management, LLC
Value ($000) $3,588 (-22.1%) Shares 71,301 (-21.8%)
SYKON CAPITAL LLC
Value ($000) $619 (-9.2%) Shares 12,297 (-8.9%)
HILL ISLAND FINANCIAL LLC
Value ($000) $1,719 (-3.2%) Shares 34,154 (-2.8%)
Quotient Wealth Partners, LLC
Value ($000) $9,321 (-4.6%) Shares 185,233 (-4.3%)
Dynasty Wealth Management, LLC
Value ($000) $9,063 (-8.8%) Shares 180,115 (-8.5%)
Savant Capital, LLC
Value ($000) $5,742 (-22.5%) Shares 114,106 (-22.2%)
DecisionMap Wealth Management, LLC
Value ($000) $219 (-10.5%) Shares 4,343 (-10.2%)