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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
NAMM
276
NorthStar Asset Management (Massachusetts)
Massachusetts
$486K – – –
AC
277
Apella Capital
Connecticut
$478K -$69.2K -401 -13%
RCM
278
Requisite Capital Management
Texas
$477K +$483K +2,797 New
WA
279
Waverly Advisors
Alabama
$469K -$19K -110 -4%
MA
280
Montag & Associates
Georgia
$464K -$127K -735 -21%
SF
281
Synovus Financial
Georgia
$460K – – –
PCA
282
Pallas Capital Advisors
Massachusetts
$458K – – –
CWS
283
Confluence Wealth Services
Pennsylvania
$458K – – –
SFM
284
Signet Financial Management
New Jersey
$450K -$24.2K -140 -5%
SSWM
285
Sheets Smith Wealth Management
North Carolina
$445K +$17.3K +100 +4%
CWM
286
Chemistry Wealth Management
New York
$439K – – –
SW
287
SkyOak Wealth
Michigan
$439K +$2.76K +16 +0.6%
SC
288
Soundwatch Capital
Connecticut
$437K – – –
AMG
289
Asset Management Group
Connecticut
$436K +$2.24K +13 +0.5%
MCC
290
Money Concepts Capital
Florida
$433K +$94.8K +549 +28%
CW
291
Connectus Wealth
Ohio
$426K – – –
GC
292
Grimes & Company
Massachusetts
$421K -$20K -116 -4%
BTI
293
Blue Trust Inc
Georgia
$421K +$108K +625 +32%
HC
294
Hourglass Capital
Texas
$418K – – –
PWM
295
Paulson Wealth Management
Illinois
$417K – – –
WCG
296
Weaver Consulting Group
California
$415K -$43.2K -250 -9%
SIMM
297
Stillwater Investment Management (Minnesota)
Minnesota
$410K +$3.63K +21 +0.9%
AF
298
Advisornet Financial
Minnesota
$408K -$149K -864 -27%
FTA
299
Financial & Tax Architects
Missouri
$405K +$31.8K +184 +9%
MGIA
300
Matthew Goff Investment Advisor
Texas
$404K – – –
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