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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
476
PKS Advisory Services
New York
$901K +$77.4K +216 +10%
T
477
Tidemark
California
$896K -$779K -2,175 -47%
FHA
478
Flagship Harbor Advisors
Massachusetts
$892K +$123K +343 +16%
VR
479
Vision Retirement
New Jersey
$891K -$86.7K -242 -9%
RW
480
RVW Wealth
California
$886K -$30.1K -84 -3%
TPWA
481
Twin Peaks Wealth Advisors
California
$880K +$238K +664 +38%
SFO
482
Stokes Family Office
Louisiana
$878K -$2.42M -6,763 -74%
HCMG
483
Howard Capital Management Group
California
$867K – – –
SCM
484
Schnieders Capital Management
California
$863K -$80.6K -225 -9%
NS
485
NBC Securities
Alabama
$862K +$3.94K +11 +0.5%
NHC
486
Nicholas Hoffman & Company
Georgia
$857K – – –
CWS
487
Confluence Wealth Services
Pennsylvania
$857K – – –
AMG
488
Asset Management Group
Connecticut
$842K +$1.07K +3 +0.1%
GC
489
Grimes & Company
Massachusetts
$842K +$1.43K +4 +0.2%
SL
490
Salomon & Ludwin
Virginia
$826K – – –
TFM
491
Trademark Financial Management
Minnesota
$824K -$86.7K -242 -10%
TCA
492
Trifecta Capital Advisors
Illinois
$816K – – –
SFP
493
Shepherd Financial Partners
Massachusetts
$811K -$1.62M -4,514 -67%
FPW
494
Flagship Private Wealth
Massachusetts
$809K +$1.43K +4 +0.2%
LC
495
Lavelle Capital
California
$803K +$716 +2 +0.1%
GRA
496
Golden Road Advisors
Florida
$798K – – –
LFWA
497
LiftPoint Family Wealth Advisors
New Jersey
$796K -$149K -417 -16%
TF
498
Tudor Financial
Ohio
$796K – – –
LWMM
499
Legacy Wealth Management (Mississippi)
Mississippi
$789K +$358 +1 +0%
SWM
500
Shrier Wealth Management
California
$789K -$716 -2 -0.1%
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