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iShares Morningstar US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KA
101
Kovack Advisors
Florida
$207K +$202K +3,124 New
TC
102
TAP Consulting
Missouri
$200K +$195K +3,015 New
TSWM
103
Tyler-Stone Wealth Management
Ohio
$194K +$189K +2,924 New
HWA
104
HHM Wealth Advisors
Tennessee
$192K
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$188K +$183K +2,838 New
HI
106
Harbour Investments
Wisconsin
$171K -$205K -3,167 -55%
TI
107
Truehand Inc
New Hampshire
$146K
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$138K
WT
109
Whittier Trust
California
$138K +$134K +2,080 New
HIA
110
Harbor Investment Advisory
Maryland
$137K
EWM
111
Elmwood Wealth Management
California
$129K +$125K +1,936 New
MFC
112
Morris Financial Concepts
South Carolina
$103K +$100K +1,550 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$86K +$65 +1 +0.1%
BlackRock
114
BlackRock
New York
$84K
CSB
115
City State Bank
Iowa
$84K +$82K +1,268 New
BWM
116
BerganKDV Wealth Management
Minnesota
$81K
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.3K -$78.1K -1,208 -51%
TFGT
118
TS Financial Group (TSFG)
Illinois
$71K +$259 +4 +0.4%
PA
119
PSI Advisors
Florida
$57K +$194 +3 +0.3%
ADL
120
Asset Dedication LLC
California
$56K
FCA
121
FinTrust Capital Advisors
South Carolina
$46K
SPIA
122
Steward Partners Investment Advisory
New York
$43K
CCM
123
Covington Capital Management
California
$40K
CQS
124
Credential Qtrade Securities
$32K
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$29K -$14.2K -219 -33%