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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
KFSC
201
Keystone Financial Services (Colorado)
Colorado
$5.17M +$5.48M +19,075 New
JFG
202
Jefferies Financial Group
New York
$5.09M +$5.39M +18,778 New
TF
203
Trek Financial
Arizona
$5.07M +$5.15M +17,948 +2,310%
MCWS
204
McKinley Carter Wealth Services
West Virginia
$5.05M +$72.1K +251 +1%
SFS
205
Security Financial Services
Indiana
$5.02M +$58.3K +203 +1%
CANC
206
Culbertson A N & Co
Virginia
$4.97M -$88.2K -307 -2%
WPW
207
Watershed Private Wealth
Illinois
$4.88M +$3.45M +12,024 +200%
UW
208
Unique Wealth
Florida
$4.87M +$4.6M +16,006 +813%
CFG
209
Citizens Financial Group
Rhode Island
$4.84M -$1.24M -4,334 -20%
GG
210
GenWealth Group
New Jersey
$4.82M -$22.1K -77 -0.4%
JWM
211
JPL Wealth Management
Colorado
$4.82M +$398K +1,386 +8%
IBOK
212
Independence Bank of Kentucky
Kentucky
$4.74M – – –
SAI
213
Savvy Advisors Inc
New York
$4.73M +$5.02M +17,469 New
PAMG
214
Patton Albertson Miller Group
Tennessee
$4.66M +$4.94M +17,197 New
VCP
215
Verus Capital Partners
Arizona
$4.65M +$1.43M +4,982 +41%
QPWM
216
Quadrant Private Wealth Management
Pennsylvania
$4.63M +$2.6M +9,056 +113%
PFG
217
PAX Financial Group
Texas
$4.54M +$4.81M +16,751 New
SWM
218
Scissortail Wealth Management
Oklahoma
$4.52M +$4.79M +16,678 New
WS
219
Wedbush Securities
California
$4.48M +$275K +959 +6%
CB
220
Commerce Bank
Missouri
$4.47M -$11.2K -39 -0.2%
FTS
221
Fifth Third Securities
Ohio
$4.41M -$28.7K -100 -0.6%
RW
222
Ridgeline Wealth
Arizona
$4.4M -$12.1K -42 -0.3%
RFC
223
Regions Financial Corp
Alabama
$4.31M -$162K -565 -3%
SEIA
224
Signature Estate & Investment Advisors
California
$4.28M +$151K +527 +3%
MGIA
225
Moneta Group Investment Advisors
Missouri
$4.26M +$186K +647 +4%
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