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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
MFF
726
Michels Family Financial
Texas
$277K +$21.2K +76 +9%
SIA
727
Soltis Investment Advisors
Utah
$275K +$9.2K +33 +4%
HT
728
Headlands Technologies
Illinois
$275K +$251K +902 New
PCM
729
Payne Capital Management
New York
$274K – – –
WA
730
Wealth Architects
California
$274K – – –
GC
731
Garde Capital
Washington
$273K – – –
GWM
732
Global Wealth Management
New Jersey
$272K – – –
CMI
733
Clare Market Investments
Texas
$272K – – –
AWM
734
Accredited Wealth Management
Kentucky
$271K – – –
TCM
735
Traynor Capital Management
Pennsylvania
$271K -$13.7K -49 -5%
AWM
736
Avior Wealth Management
Nebraska
$268K +$557 +2 +0.2%
TSS
737
Thomas Story & Son
Indiana
$266K -$6.97K -25 -3%
CTA
738
Chesley Taft & Associates
Illinois
$265K – – –
ESB
739
Essex Savings Bank
Connecticut
$265K – – –
AIP
740
Almanack Investment Partners
Pennsylvania
$265K +$279 +1 +0.1%
1WM
741
1900 Wealth Management
Texas
$264K +$279 +1 +0.1%
GPFA
742
Game Plan Financial Advisors
Ohio
$262K – – –
FFWA
743
Forthright Family Wealth Advisory
Texas
$261K +$239K +858 New
HWMC
744
Heritage Wealth Management (California)
California
$261K – – –
SCM
745
Sheridan Capital Management
California
$259K – – –
EFS
746
Essex Financial Services
Connecticut
$259K – – –
AT
747
Arlington Trust
Alabama
$259K +$209K +750 +750%
TCOV
748
Trust Company of Vermont
Vermont
$259K +$237K +850 New
EW
749
Enzi Wealth
Texas
$256K – – –
VC
750
Veracity Capital
Georgia
$255K +$233K +838 New
28 29
30
31 32