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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
726
Soltis Investment Advisors
Utah
$275K +$9.2K +33 +4%
HT
727
Headlands Technologies
Illinois
$275K +$251K +902 New
PCM
728
Payne Capital Management
New York
$274K – – –
WA
729
Wealth Architects
California
$274K – – –
GC
730
Garde Capital
Washington
$273K – – –
GWM
731
Global Wealth Management
New Jersey
$272K – – –
CMI
732
Clare Market Investments
Texas
$272K – – –
AWM
733
Accredited Wealth Management
Kentucky
$271K – – –
TCM
734
Traynor Capital Management
Pennsylvania
$271K -$13.7K -49 -5%
AWM
735
Avior Wealth Management
Nebraska
$268K +$557 +2 +0.2%
TSS
736
Thomas Story & Son
Indiana
$266K -$6.97K -25 -3%
CTA
737
Chesley Taft & Associates
Illinois
$265K – – –
ESB
738
Essex Savings Bank
Connecticut
$265K – – –
AIP
739
Almanack Investment Partners
Pennsylvania
$265K +$279 +1 +0.1%
1WM
740
1900 Wealth Management
Texas
$264K +$279 +1 +0.1%
GPFA
741
Game Plan Financial Advisors
Ohio
$262K – – –
FFWA
742
Forthright Family Wealth Advisory
Texas
$261K +$239K +858 New
HWMC
743
Heritage Wealth Management (California)
California
$261K – – –
SCM
744
Sheridan Capital Management
California
$259K – – –
EFS
745
Essex Financial Services
Connecticut
$259K – – –
AT
746
Arlington Trust
Alabama
$259K +$209K +750 +750%
TCOV
747
Trust Company of Vermont
Vermont
$259K +$237K +850 New
EW
748
Enzi Wealth
Texas
$256K – – –
VC
749
Veracity Capital
Georgia
$255K +$233K +838 New
MSFS
750
Main Street Financial Solutions
Pennsylvania
$253K +$1.95K +7 +0.8%
28 29
30
31 32