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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
726
Consolidated Capital Management
California
$284K -$6.13M -18,290 -95%
GWM
727
Global Wealth Management
New Jersey
$282K – – –
AWM
728
Avior Wealth Management
Nebraska
$281K -$24.5K -73 -8%
AC
729
Arjuna Capital
North Carolina
$280K +$295K +880 New
1WM
730
1900 Wealth Management
Texas
$278K +$670 +2 +0.2%
SOS
731
Silver Oak Securities
Tennessee
$277K -$2.77M -8,250 -90%
PGF
732
Plan Group Financial
Oklahoma
$277K +$292K +872 New
CFD
733
Creative Financial Designs
Indiana
$277K -$10.7K -32 -4%
MWM
734
Mascagni Wealth Management
Mississippi
$277K -$5.36K -16 -2%
CTA
735
Chesley Taft & Associates
Illinois
$277K -$201K -600 -41%
ESB
736
Essex Savings Bank
Connecticut
$277K – – –
DWM
737
DecisionMap Wealth Management
Virginia
$276K -$3.02K -9 -1%
ACM
738
Advance Capital Management
Michigan
$275K +$335 +1 +0.1%
GPFA
739
Game Plan Financial Advisors
Ohio
$274K – – –
BW
740
BIP Wealth
Georgia
$272K -$2.68K -8 -0.9%
HWMC
741
Heritage Wealth Management (California)
California
$272K – – –
FPW
742
Fairvoy Private Wealth
Alabama
$272K -$11.1K -33 -4%
SIM
743
Synergy Investment Management
Florida
$270K -$8.27M -24,683 -97%
CIAS
744
Capital Investment Advisory Services
North Carolina
$267K +$6.03K +18 +2%
PW
745
PUREfi Wealth
Massachusetts
$267K -$363K -1,082 -56%
EW
746
Enzi Wealth
Texas
$265K – – –
AWA
747
A4 Wealth Advisors
North Carolina
$263K -$4.58M -13,653 -94%
TCM
748
Traynor Capital Management
Pennsylvania
$263K -$37.2K -111 -12%
FFWM
749
Future Financial Wealth Management
Ohio
$262K – – –
AIP
750
Almanack Investment Partners
Pennsylvania
$262K +$4.36K +13 +2%
28 29
30
31 32