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Strategy Shares Nasdaq 7HANDL Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$18.2K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$15.2K
BFEC
103
Benjamin F. Edwards & Company
Missouri
$14K
TCPG
104
Trivant Custom Portfolio Group
California
$11.6K +$11.5K +572 New
HCP
105
Hexagon Capital Partners
Arkansas
$10.1K
NSIM
106
North Star Investment Management
Illinois
$10.1K
BTI
107
Blue Trust Inc
Georgia
$10K
CAL
108
Capital Advisors Ltd
Ohio
$9K +$141 +7 +2%
AF
109
Allworth Financial
California
$8.39K +$4.11K +204 +97%
CIA
110
Cape Investment Advisory
Georgia
$8.09K +$8.06K +400 New
SPIA
111
Steward Partners Investment Advisory
New York
$7.75K +$5.7K +283 +283%
IA
112
IFP Advisors
Florida
$7.25K -$102K -5,051 -94%
CFGS
113
Concourse Financial Group Securities
Alabama
$6.07K
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.56K
TFGT
115
TS Financial Group (TSFG)
Illinois
$5K +$81 +4 +2%
SJIM
116
St. Johns Investment Management
Florida
$2.93K +$826 +41 +39%
CAL
117
Capital Analysts LLC
Pennsylvania
$1K -$4.59K -228 -88%
Simplex Trading
118
Simplex Trading
Illinois
$1K -$1.19K -59 -38%
GGI
119
Godsey & Gibb Inc
Virginia
$810 +$806 +40 New
HPC
120
HM Payson & Co
Maine
$183 +$181 +9 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$20 -$81 -4 -80%
RIA
122
Regal Investment Advisors
Michigan
-$679K -34,671 Closed
BCM
123
Brookstone Capital Management
Illinois
-$323K -15,989 Closed
WS
124
Wedbush Securities
California
-$240K -12,237 Closed
Truist Financial
125
Truist Financial
North Carolina
-$227K -11,604 Closed