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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
776
Arlington Trust
Alabama
$283K – – –
EFS
777
Essex Financial Services
Connecticut
$283K – – –
SEM
778
Suncoast Equity Management
Florida
$278K +$266K +835 New
MSFS
779
Main Street Financial Solutions
Pennsylvania
$277K – – –
EW
780
Enzi Wealth
Texas
$276K – – –
DF
781
Dunhill Financial
United Kingdom
$273K +$57.6K +181 +28%
WG
782
Welch Group
Alabama
$273K – – –
FCBT
783
First Citizens Bank & Trust
North Carolina
$272K +$260K +817 New
TWA
784
Talisman Wealth Advisors
New Jersey
$271K +$259K +814 New
FWM
785
FSR Wealth Management
Illinois
$269K +$257K +809 New
FWM
786
ForthRight Wealth Management
Georgia
$268K -$50.9K -160 -17%
WA
787
WBH Advisory
Maryland
$264K – – –
MIG
788
McGuire Investment Group
Rhode Island
$263K – – –
W
789
WealthCollab
Washington
$262K – – –
TCOV
790
Trust Company of Vermont
Vermont
$261K -$21.3K -67 -8%
CIAS
791
Capital Investment Advisory Services
North Carolina
$260K +$318 +1 +0.1%
SWA
792
Stratos Wealth Advisors
Ohio
$259K +$24.8K +78 +11%
JFGIW
793
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$258K – – –
SCM
794
Sheridan Capital Management
California
$255K -$27K -85 -10%
PNAA
795
Pictet North America Advisors
Switzerland
$255K – – –
TAFW
796
Tred Avon Family Wealth
Maryland
$254K +$242K +762 New
FFA
797
First Foundation Advisors
California
$253K – – –
MC
798
Moors & Cabot
Massachusetts
$253K +$242K +760 New
FFWM
799
Future Financial Wealth Management
Ohio
$253K – – –
NRC
800
New Republic Capital
North Carolina
$251K +$105K +331 +78%
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32
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