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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
FW
401
FullCircle Wealth
Texas
$688K +$70K +262 +12%
MWM
402
Mission Wealth Management
California
$683K -$12.8K -48 -2%
FPW
403
Flagship Private Wealth
Massachusetts
$682K -$23.5K -88 -3%
OLA
404
Oliver Luxxe Assets
New Jersey
$682K -$83.1K -311 -11%
FCFC
405
First Citizens Financial Corp
Iowa
$681K +$3.21K +12 +0.5%
CWS
406
Confluence Wealth Services
Pennsylvania
$678K -$6.95K -26 -1%
HC
407
Hourglass Capital
Texas
$663K – – –
MGIA
408
Matthew Goff Investment Advisor
Texas
$656K – – –
SSWM
409
Strait & Sound Wealth Management
California
$651K +$169K +633 +37%
HCMG
410
Howard Capital Management Group
California
$649K – – –
TRCT
411
Tower Research Capital (TRC)
New York
$648K +$625K +2,341 New
IC
412
Iconiq Capital
California
$646K +$124K +465 +25%
CWM
413
Chemistry Wealth Management
New York
$645K – – –
GC
414
Grimes & Company
Massachusetts
$639K -$16.3K -61 -3%
PS
415
Principal Securities
Iowa
$636K +$12.6K +47 +2%
DC
416
Davenport & Co
Virginia
$636K +$5.61K +21 +0.9%
WP
417
WealthShield Partners
North Carolina
$634K -$17.4K -65 -3%
PCS
418
Personal CFO Solutions
New Jersey
$627K +$148K +553 +32%
SL
419
Salomon & Ludwin
Virginia
$625K – – –
FPCP
420
Fort Point Capital Partners
California
$620K +$27.5K +103 +5%
BWM
421
Baron Wealth Management
Michigan
$619K – – –
TCA
422
Trifecta Capital Advisors
Illinois
$617K – – –
CFG
423
Citizens Financial Group
Rhode Island
$617K -$87.4K -327 -13%
GWP
424
Gen-Wealth Partners
Michigan
$609K +$23K +86 +4%
PGA
425
Portland Global Advisors
Maine
$606K – – –
15 16
17
18 19