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iShares US Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
451
Barrett & Company
Rhode Island
$602 +$629 +13 New
DSC
452
Duncker Streett & Co
Missouri
$602 +$629 +13 New
KFI
453
Key Financial Inc
Pennsylvania
$555 – – –
LFG
454
Larson Financial Group
Missouri
$555 +$97 +2 +20%
LCM
455
Logan Capital Management
Pennsylvania
$521 – – –
AW
456
Affinity Wealth
Ohio
$509 +$533 +11 New
CTA
457
Colonial Trust Advisors
South Carolina
$463 +$484 +10 New
SAM
458
Smartleaf Asset Management
Massachusetts
$415 +$436 +9 New
FIA
459
FPC Investment Advisory
California
$380 – – –
GWS
460
Glassman Wealth Services
Virginia
$370 +$387 +8 New
NS
461
NBC Securities
Alabama
$318 -$341K -7,035 -100%
Russell Investments Group
462
Russell Investments Group
United Kingdom
$278 +$290 +6 New
AWM
463
AllSquare Wealth Management
New York
$231 – – –
Citigroup
464
Citigroup
New York
$93 – – –
RGF
465
Retirement Guys Formula
Ohio
– -$2.77M -59,011 Closed
SFS
466
Sowell Financial Services
Arkansas
– -$2.75M -58,548 Closed
SXL
467
Summit X LLC
Missouri
– -$2.39M -56,797 Closed
Prudential Financial
468
Prudential Financial
New Jersey
– -$2.55M -54,297 Closed
AWA
469
Adapt Wealth Advisors
Georgia
– -$1.4M -29,739 Closed
MFS
470
Madrona Financial Services
Washington
– -$1.37M -29,272 Closed
MIS
471
Morningstar Investment Services
Illinois
– -$848K -18,090 Closed
ATS
472
Ashton Thomas Securities
New York
– -$842K -17,923 Closed
SW
473
Simplicity Wealth
New Jersey
– -$423K -9,007 Closed
AFP
474
Alpha Financial Partners
Kentucky
– -$359K -7,637 Closed
TPWA
475
TRUE Private Wealth Advisors
Oregon
– -$240K -5,110 Closed