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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
PS
501
Principal Securities
Iowa
$655K – – –
FPW
502
Flagship Private Wealth
Massachusetts
$654K -$15.5K -54 -2%
LSA
503
Lansing Street Advisors
Pennsylvania
$652K +$233K +812 +51%
1IA
504
1834 Investment Advisors
Wisconsin
$652K +$691K +2,406 New
FFN
505
Focus Financial Network
Minnesota
$646K +$342K +1,192 +100%
MGIA
506
Matthew Goff Investment Advisor
Texas
$642K – – –
FPW
507
Fairvoy Private Wealth
Alabama
$640K +$385K +1,342 +132%
FPCP
508
Fort Point Capital Partners
California
$639K – – –
HCMG
509
Howard Capital Management Group
California
$635K – – –
SWMG
510
Stillwater Wealth Management Group
Florida
$635K +$673K +2,343 New
CWS
511
Confluence Wealth Services
Pennsylvania
$634K -$861K -3,000 -55%
GC
512
Grimes & Company
Massachusetts
$629K -$8.61K -30 -1%
NS
513
NBC Securities
Alabama
$619K +$656K +2,286 +114,300%
KWA
514
Kingswood Wealth Advisors
California
$617K +$202K +703 +45%
SL
515
Salomon & Ludwin
Virginia
$612K – – –
DT
516
Diversified Trust
Tennessee
$610K -$97.6K -340 -13%
WAP
517
Wealthcare Advisory Partners
Pennsylvania
$610K -$12.6K -44 -2%
BWM
518
Baron Wealth Management
Michigan
$606K – – –
TCA
519
Trifecta Capital Advisors
Illinois
$604K – – –
CRI
520
Commonwealth Retirement Investments
Virginia
$598K +$634K +2,209 New
CWM
521
Chemistry Wealth Management
New York
$593K -$39.6K -138 -6%
PWM
522
Paulson Wealth Management
Illinois
$593K – – –
HC
523
Hourglass Capital
Texas
$590K -$45.9K -160 -7%
WCG
524
Weaver Consulting Group
California
$589K – – –
BCM
525
Becker Capital Management
Oregon
$588K +$624K +2,172 New
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