ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

New Positions (16)

Increased Positions (64)

Wick Capital Partners, LLC
Value ($000) $2,702 (+549.0%) Shares 106,413 (+551.2%)
Praetorian Wealth Management, Inc.
Value ($000) $6,605 (+8.1%) Shares 260,139 (+8.5%)
LBMC INVESTMENT ADVISORS, LLC
Value ($000) $13,651 (+13.6%) Shares 537,643 (+14.0%)
Covington Investment Advisors Inc.
Value ($000) $9 (+8.6%) Shares 366,990 (+9.0%)
Granite Harbor Advisors, Inc.
Value ($000) $1,724 (+15.1%) Shares 67,891 (+15.5%)
Atwater Malick LLC
Value ($000) $2,370 (+13.3%) Shares 93,331 (+13.7%)
Hills Bank & Trust Co
Value ($000) $11,085 (+8.9%) Shares 436,605 (+9.3%)
Sound View Wealth Advisors Group, LLC
Value ($000) $4,648 (+25.2%) Shares 183,054 (+25.6%)
Godshalk Welsh Capital Management, Inc.
Value ($000) $922 (+12.0%) Shares 36,300 (+12.4%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $51,615 (+112.2%) Shares 2,032,818 (+112.9%)
Evergreen Private Wealth LLC
Value ($000) $1,260 (+8.9%) Shares 49,609 (+9.2%)
HOWLAND CAPITAL MANAGEMENT LLC
Value ($000) $6,102 (+22.4%) Shares 240,335 (+22.8%)
Helen Stephens Group, LLC
Value ($000) $1,097 (+22.6%) Shares 43,209 (+23.0%)
Cyndeo Wealth Partners, LLC
Value ($000) $3,487 (+17.3%) Shares 137,330 (+17.7%)
BLUE SQUARE ASSET MANAGEMENT, LLC
Value ($000) $1,173 (+3.9%) Shares 46,209 (+4.3%)
LEAVELL INVESTMENT MANAGEMENT, INC.
Value ($000) $5,282 (+9.4%) Shares 208,034 (+9.7%)
10Elms LLP
Value ($000) $576 (+2.8%) Shares 22,694 (+3.2%)
Clearstead Advisors, LLC
Value ($000) $24,288 (+3.3%) Shares 956,583 (+3.6%)
Sanctuary Advisors, LLC
Value ($000) $3,136 (+381.0%) Shares 123,517 (+379.0%)
Rossmore Private Capital
Value ($000) $247 (+390.1%) Shares 9,741 (+391.7%)

Decreased Positions (30)

HENGEHOLD CAPITAL MANAGEMENT LLC
Value ($000) $408 (-96.0%) Shares 16,059 (-96.0%)
Newman Dignan & Sheerar, Inc.
Value ($000) $921 (-45.2%) Shares 36,265 (-45.0%)
Foundry Financial Group, Inc.
Value ($000) $546 (-21.4%) Shares 21,524 (-21.1%)
Spire Wealth Management
Value ($000) $112 (-95.3%) Shares 4,394 (-95.3%)
Signature Wealth Management Group
Value ($000) $1,296 (-2.8%) Shares 51,062 (-2.5%)
WOODMONT INVESTMENT COUNSEL LLC
Value ($000) $1,247 (-18.6%) Shares 49,119 (-18.3%)
WJ Wealth Management, LLC
Value ($000) $736 (-3.8%) Shares 28,982 (-3.9%)
CORA CAPITAL ADVISORS LLC
Value ($000) $241 (-13.9%) Shares 9,500 (-13.6%)
Financial Advisory Corp
Value ($000) $636 (-11.7%) Shares 25,046 (-11.4%)
Modern Wealth Management, LLC
Value ($000) $712 (-32.5%) Shares 28,044 (-32.3%)
RIA Advisory Group LLC
Value ($000) $1,417 (-1.4%) Shares 55,809 (-1.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $614 (-83.1%) Shares 24,183 (-83.1%)
Summit Financial, LLC
Value ($000) $1,583 (-14.8%) Shares 62,344 (-14.5%)
BENJAMIN EDWARDS INC
Value ($000) $1,019 (-21.7%) Shares 40,139 (-21.4%)
Crews Bank & Trust
Value ($000) $910 (-3.6%) Shares 35,825 (-3.3%)
OSAIC HOLDINGS, INC.
Value ($000) $2,055 (-29.9%) Shares 80,923 (-29.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,111 (-15.5%) Shares 161,923 (-15.2%)
US BANCORP \DE\
Value ($000) $18,150 (-2.8%) Shares 714,846 (-2.5%)
UBS Group AG
Value ($000) $8,959 (-7.5%) Shares 352,860 (-7.2%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $806 (-12.8%) Shares 31,764 (-12.5%)