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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
SF
401
Synovus Financial
Georgia
$771K +$7.36K +35 +1%
CCA
402
Checchi Capital Advisers
California
$768K – – –
TF
403
Theory Financial
Colorado
$762K +$718K +3,412 New
PL
404
Plancorp LLC
Missouri
$754K – – –
S
405
Sachetta
Massachusetts
$749K +$706K +3,355 New
MWP
406
Madison Wealth Partners
Wisconsin
$740K – – –
RW
407
Regimen Wealth
Georgia
$733K +$690K +3,283 New
GRP
408
Global Retirement Partners
California
$731K +$575K +2,735 +521%
GRA
409
Golden Road Advisors
Florida
$730K +$687K +3,268 New
AWM
410
Apollon Wealth Management
South Carolina
$723K +$681K +3,236 New
SAM
411
Sequent Asset Management
Texas
$718K – – –
WP
412
WealthPLAN Partners
Nebraska
$711K +$669K +3,183 New
VWA
413
VERITY Wealth Advisors
United States
$708K +$11.1K +53 +2%
TPI
414
Trust Point Inc
Wisconsin
$705K +$663K +3,155 New
FWCM
415
Ferguson Wellman Capital Management
Oregon
$702K -$5.26K -25 -0.8%
DIP
416
DT Investment Partners
Pennsylvania
$698K +$631K +3,000 New
SFG
417
Summit Financial Group
West Virginia
$691K – – –
NGA
418
Naples Global Advisors
Florida
$657K -$8.41K -40 -1%
SMC
419
Smith, Moore & Co
Missouri
$650K +$69.2K +329 +13%
WEG
420
World Equity Group
Illinois
$647K +$609K +2,896 New
ICP
421
Interchange Capital Partners
Pennsylvania
$645K +$606K +2,880 New
SCM
422
Schnieders Capital Management
California
$643K +$114K +544 +23%
FPW
423
Flagship Private Wealth
Massachusetts
$642K -$7.57K -36 -1%
ATPW
424
Ashton Thomas Private Wealth
Arizona
$640K +$182K +866 +43%
DWA
425
Delap Wealth Advisory
Oregon
$632K +$298K +1,415 +100%
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