Fernwood Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	4,773,444	46,214	SH		SOLE	0	46,214	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	818,474	5,420	SH		SOLE	0	5,420	0	0
STARBUCKS CORP	Stock	855244109	365,496	3,510	SH		SOLE	0	3,510	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,101,598	35,755	SH		SOLE	0	35,754	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	511,219	9,871	SH		SOLE	0	9,871	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,384,075	21,833	SH		SOLE	0	21,832	0	0
ASPIRA WOMENS HEALTH INC COM	Stock	04537Y109	3,660	10,000	SH		SOLE	0	10,000	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	280,358	857	SH		SOLE	0	857	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	352,536	5,055	SH		SOLE	0	5,055	0	0
VERINT SYS INC COM	Stock	92343X100	1,038,996	27,900	SH		SOLE	0	27,900	0	0
YUM BRANDS INC COM	Stock	988498101	1,466,088	11,100	SH		SOLE	0	11,100	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1,081,849	21,624	SH		SOLE	0	21,624	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	224,887	1,512	SH		SOLE	0	1,512	0	0
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	35,588	16,400	SH		SOLE	0	16,400	0	0
COCA COLA CO COM	Stock	191216100	383,594	6,184	SH		SOLE	0	6,184	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	982,171	5,063	SH		SOLE	0	5,063	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	258,157	3,109	SH		SOLE	0	3,108	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	881,650	10,045	SH		SOLE	0	10,045	0	0
BIOGEN IDEC INC	Stock	09062X103	884,135	3,180	SH		SOLE	0	3,180	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,664,481	20,646	SH		SOLE	0	20,646	0	0
NETFLIX COM INC	Stock	64110L106	384,692	1,114	SH		SOLE	0	1,113	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	19,756	20,000	SH		SOLE	0	20,000	0	0
WATERS CP	Stock	941848103	627,001	2,025	SH		SOLE	0	2,025	0	0
VAN KAMPEN SENIOR INCOME TRUST	CEF	46131H107	60,352	16,400	SH		SOLE	0	16,400	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	569,305	484	SH		SOLE	0	484	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	967,545	2,363	SH		SOLE	0	2,363	0	0
MASTERCARD INC	Stock	57636Q104	403,022	1,109	SH		SOLE	0	1,109	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	1,403,251	5,375	SH		SOLE	0	5,375	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,136,243	33,700	SH		SOLE	0	33,700	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	1,124,730	15,093	SH		SOLE	0	15,093	0	0
JOUNCE THERAPEUTICS INC COM	Stock	481116101	59,679	32,259	SH		SOLE	0	32,259	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,432,919	56,188	SH		SOLE	0	56,187	0	0
HONEYWELL INTL INC COM	Stock	438516106	473,978	2,480	SH		SOLE	0	2,480	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	407,700	2,216	SH		SOLE	0	2,216	0	0
FORD MOTOR COMPANY	Stock	345370860	175,777	13,951	SH		SOLE	0	13,950	0	0
HOME DEPOT	Stock	437076102	681,432	2,309	SH		SOLE	0	2,309	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	431,409	6,011	SH		SOLE	0	6,011	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,601,938	12,374	SH		SOLE	0	12,374	0	0
SPDR GOLD ETF	ETF	78463V107	267,501	1,460	SH		SOLE	0	1,460	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,889,298	11,800	SH		SOLE	0	11,800	0	0
MONGODB INC CL A	Stock	60937P106	5,545,575	23,789	SH		SOLE	0	23,788	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	560,004	2,292	SH		SOLE	0	2,292	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,292,603	20,872	SH		SOLE	0	20,872	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	578,997	13,177	SH		SOLE	0	13,177	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,098,294	3,557	SH		SOLE	0	3,557	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	500,761	16,620	SH		SOLE	0	16,620	0	0
ALPHABET INC CLASS A	Stock	02079K305	4,619,926	44,538	SH		SOLE	0	44,538	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,672,491	1,970	SH		SOLE	0	1,970	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,892,569	8,378	SH		SOLE	0	8,378	0	0
MICROSOFT	Stock	594918104	3,707,000	12,858	SH		SOLE	0	12,858	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,946,920	26,590	SH		SOLE	0	26,590	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	229,059	10,426	SH		SOLE	0	10,426	0	0
CVS HEALTH CORP COM	Stock	126650100	4,044,728	54,430	SH		SOLE	0	54,430	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4,615,906	252,580	SH		SOLE	0	252,580	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,396,800	3	SH		SOLE	0	3	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,120,904	8,350	SH		SOLE	0	8,350	0	0
BOEING CO COM	Stock	097023105	229,849	1,082	SH		SOLE	0	1,082	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	207,189	1,093	SH		SOLE	0	1,093	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	375,908	1,125	SH		SOLE	0	1,125	0	0
TESLA MOTORS INC	Stock	88160R101	1,484,169	7,154	SH		SOLE	0	7,154	0	0
MSCI INC COM	Stock	55354G100	4,924,153	8,798	SH		SOLE	0	8,798	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	212,000	1,000	SH		SOLE	0	1,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	615,114	16,200	SH		SOLE	0	16,200	0	0
DOLLAR TREE STORES INC	Stock	256746108	387,585	2,700	SH		SOLE	0	2,700	0	0
DOW INC COM	Stock	260557103	364,169	6,643	SH		SOLE	0	6,643	0	0
CONAGRA BRANDS INC COM	Stock	205887102	755,557	20,116	SH		SOLE	0	20,116	0	0
LYONDELLBASELL	Stock	N53745100	467,103	4,975	SH		SOLE	0	4,975	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	1,050,079	57,225	SH		SOLE	0	57,225	0	0
ILLUMINA INC	Stock	452327109	1,058,103	4,550	SH		SOLE	0	4,550	0	0
CORTEVA INC COM	Stock	22052L104	732,706	12,149	SH		SOLE	0	12,149	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,004,743	7,320	SH		SOLE	0	7,320	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	3,929,046	236,975	SH		SOLE	0	236,975	0	0
LILLY ELI & CO COM	Stock	532457108	4,206,208	12,248	SH		SOLE	0	12,248	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,494,996	13,985	SH		SOLE	0	13,985	0	0
TWILIO INC CL A	Stock	90138F102	210,551	3,160	SH		SOLE	0	3,160	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	378,560	18,200	SH		SOLE	0	18,200	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	284,750	2,801	SH		SOLE	0	2,801	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	391,786	18,088	SH		SOLE	0	18,088	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,372,815	1,389	SH		SOLE	0	1,389	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	680,782	11,525	SH		SOLE	0	11,525	0	0
PLIANT THERAPEUTICS INC	Stock	729139105	8,332,397	313,248	SH		SOLE	0	313,248	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	3,047,988	185,063	SH		SOLE	0	185,063	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,981,865	16,913	SH		SOLE	0	16,913	0	0
MDU RES GROUP INC COM	Stock	552690109	304,800	10,000	SH		SOLE	0	10,000	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	240,372	2,640	SH		SOLE	0	2,640	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	255,543	3,820	SH		SOLE	0	3,819	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	110,483	13,075	SH		SOLE	0	13,075	0	0
VONTIER CORPORATION COM	Stock	928881101	209,616	7,667	SH		SOLE	0	7,667	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	71,021	20,950	SH		SOLE	0	20,950	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	341,667	9,070	SH		SOLE	0	9,070	0	0
TRACTOR SUPPLY CO	Stock	892356106	352,560	1,500	SH		SOLE	0	1,500	0	0
IMMUNOGEN INC COM	Stock	45253H101	561,331	146,180	SH		SOLE	0	146,180	0	0
VISA INC	Stock	92826C839	3,530,107	15,657	SH		SOLE	0	15,657	0	0
CERBERUS CYBER SENTINEL CORP COM	Stock	15672X102	138,580	410,000	SH		SOLE	0	410,000	0	0
HERSHEY CO COM	Stock	427866108	820,472	3,225	SH		SOLE	0	3,225	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	199,320	15,100	SH		SOLE	0	15,100	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	31,165	11,500	SH		SOLE	0	11,500	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	333,884	8,925	SH		SOLE	0	8,925	0	0
JASPER THERAPEURITC, INC.	Stock	471871103	823,018	454,706	SH		SOLE	0	454,706	0	0
KELLOGG CO COM	Stock	487836108	1,359,196	20,299	SH		SOLE	0	20,298	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	203,294	5,165	SH		SOLE	0	5,165	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	468,949	6,862	SH		SOLE	0	6,862	0	0
PHILLIPS 66	Stock	718546104	1,787,329	17,630	SH		SOLE	0	17,630	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	245,209	2,708	SH		SOLE	0	2,708	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,605,880	21,732	SH		SOLE	0	21,732	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	740,509	50,204	SH		SOLE	0	50,204	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,935,202	72,670	SH		SOLE	0	72,670	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	647,179	20,985	SH		SOLE	0	20,985	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	536,272	39,216	SH		SOLE	0	39,216	0	0
GENTHERM INC COM	Stock	37253A103	597,252	9,885	SH		SOLE	0	9,885	0	0
WORKDAY INC COM	Stock	98138H101	403,786	1,955	SH		SOLE	0	1,955	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	418,538	17,795	SH		SOLE	0	17,795	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,022,963	7,078	SH		SOLE	0	7,078	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,331,865	76,500	SH		SOLE	0	76,500	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,217,200	40,000	SH		SOLE	0	40,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,754,661	9,917	SH		SOLE	0	9,917	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	872,840	7,899	SH		SOLE	0	7,899	0	0
ABBVIE INC COM	Stock	00287Y109	2,135,918	13,402	SH		SOLE	0	13,402	0	0
ZOETIS INC COM CL A	Stock	98978V103	225,027	1,352	SH		SOLE	0	1,352	0	0
MCDONALDS CORP COM	Stock	580135101	1,712,195	6,124	SH		SOLE	0	6,123	0	0
CISCO SYS INC	Stock	17275R102	314,173	6,010	SH		SOLE	0	6,010	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	204,166	2,920	SH		SOLE	0	2,920	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	351,900	10,000	SH		SOLE	0	10,000	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,049,197	12,667	SH		SOLE	0	12,666	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	5,344,743	26,827	SH		SOLE	0	26,827	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	584,578	4,526	SH		SOLE	0	4,526	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	832,724	6,712	SH		SOLE	0	6,712	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	1,328,688	8,565	SH		SOLE	0	8,565	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	472,995	3,163	SH		SOLE	0	3,163	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,188,649	10,075	SH		SOLE	0	10,075	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	328,826	8,706	SH		SOLE	0	8,706	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	553,671	8,666	SH		SOLE	0	8,666	0	0
ISHARES S&P 500 INDEX	ETF	464287200	9,152,614	22,265	SH		SOLE	0	22,264	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	13,357,523	7,853	SH		SOLE	0	7,852	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	459,063	300	SH		SOLE	0	300	0	0
UNION PAC CORP COM	Stock	907818108	3,015,578	14,983	SH		SOLE	0	14,983	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	869,545	10,450	SH		SOLE	0	10,450	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	1,732,320	80,200	SH		SOLE	0	80,200	0	0
CHEVRON CORP NEW COM	Stock	166764100	230,441	1,412	SH		SOLE	0	1,412	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,649,653	105,747	SH		SOLE	0	105,747	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,409,873	14,211	SH		SOLE	0	14,211	0	0
BRUNSWICK CORP COM	Stock	117043109	213,200	2,600	SH		SOLE	0	2,600	0	0
DANAHER CORP	Stock	235851102	868,782	3,447	SH		SOLE	0	3,447	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	948,850	10,000	SH		SOLE	0	10,000	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	246,672	11,570	SH		SOLE	0	11,570	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,676,945	33,253	SH		SOLE	0	33,252	0	0
WALMART INC COM	Stock	931142103	954,709	6,475	SH		SOLE	0	6,474	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,273,574	15,153	SH		SOLE	0	15,152	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	391,174	3,994	SH		SOLE	0	3,994	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	248,050	2,351	SH		SOLE	0	2,351	0	0
PFIZER INC COM	Stock	717081103	1,041,115	25,518	SH		SOLE	0	25,517	0	0
GILEAD SCIENCES INC	Stock	375558103	1,855,790	22,367	SH		SOLE	0	22,367	0	0
CATERPILLAR INC COM	Stock	149123101	648,075	2,832	SH		SOLE	0	2,832	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,617,992	25,173	SH		SOLE	0	25,173	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	519,553	13,723	SH		SOLE	0	13,723	0	0
ARES MGMT L P	Stock	03990B101	233,632	2,800	SH		SOLE	0	2,800	0	0
WILLIAMS COS INC COM	Stock	969457100	632,256	21,174	SH		SOLE	0	21,174	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,722,305	94,465	SH		SOLE	0	94,464	0	0
TRUPANION INC COM	Stock	898202106	428,900	10,000	SH		SOLE	0	10,000	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	2,844,353	12,650	SH		SOLE	0	12,650	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	411,239	3,335	SH		SOLE	0	3,335	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	552,589	5,408	SH		SOLE	0	5,408	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,381,066	24,947	SH		SOLE	0	24,947	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,457,654	35,797	SH		SOLE	0	35,797	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,037,827	31,237	SH		SOLE	0	31,237	0	0
NUCOR CORP COM	Stock	670346105	434,061	2,810	SH		SOLE	0	2,810	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	6,627,066	32,405	SH		SOLE	0	32,404	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	1,305,357	40,678	SH		SOLE	0	40,678	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	210,053	7,545	SH		SOLE	0	7,545	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,993,155	67,081	SH		SOLE	0	67,081	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	260,732	6,355	SH		SOLE	0	6,354	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,129,623	19,420	SH		SOLE	0	19,420	0	0
UNITEDHEALTH GROUP	Stock	91324P102	560,492	1,186	SH		SOLE	0	1,186	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	240,480	3,200	SH		SOLE	0	3,200	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	525,049	6,914	SH		SOLE	0	6,914	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	397,646	12,380	SH		SOLE	0	12,380	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,725,743	10,896	SH		SOLE	0	10,896	0	0
APPLE INC	Stock	037833100	12,353,958	74,918	SH		SOLE	0	74,917	0	0
ABBOTT LABS COM	Stock	002824100	526,755	5,202	SH		SOLE	0	5,202	0	0
DISNEY WALT CO COM	Stock	254687106	1,291,854	12,902	SH		SOLE	0	12,901	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1,315,677	6,752	SH		SOLE	0	6,752	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,809,294	12,473	SH		SOLE	0	12,473	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	1,569,479	17,093	SH		SOLE	0	17,093	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	451,908	2,968	SH		SOLE	0	2,968	0	0