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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MT
251
Midwest Trust
Kansas
$271K +$244K +3,382 New
QCM
252
QRG Capital Management
Illinois
$270K -$22.4K -311 -8%
WMS
253
Wealth Management Strategies
Pennsylvania
$269K +$360 +5 +0.1%
AI
254
Auour Investments
Massachusetts
$267K
SFA
255
Sequoia Financial Advisors
Ohio
$266K -$30.9K -429 -11%
ZIM
256
Zacks Investment Management
Illinois
$265K +$239K +3,310 New
HCM
257
Hengehold Capital Management
Ohio
$265K +$360 +5 +0.2%
PVI
258
Pine Valley Investments
New Jersey
$262K +$216 +3 +0.1%
AQR Capital Management
259
AQR Capital Management
Connecticut
$262K -$268K -3,717 -53%
IC
260
Inscription Capital
Texas
$260K -$38.3K -531 -14%
SWM
261
Selective Wealth Management
Virginia
$258K -$7.93K -110 -3%
BAAM
262
Baker Avenue Asset Management
California
$257K -$1.23K -17 -0.5%
FF
263
Foronjy Financial
California
$254K +$229K +3,176 New
BCA
264
Bay Colony Advisors
Massachusetts
$253K +$13.3K +185 +6%
PAS
265
Park Avenue Securities
New York
$249K +$224K +3,112 New
US Bancorp
266
US Bancorp
Minnesota
$248K
RWA
267
River Wealth Advisors
Pennsylvania
$240K
SAM
268
SP Asset Management
California
$239K +$360 +5 +0.2%
BJL
269
Brighton Jones LLC
Washington
$239K -$4.9K -68 -2%
CL
270
Choreo LLC
Illinois
$236K +$216 +3 +0.1%
AIA
271
AssuredPartners Investment Advisors
Florida
$235K -$4.71M -65,357 -96%
BFG
272
Bouchey Financial Group
New York
$235K -$10.8K -150 -5%
Kovitz Investment Group Partners
273
Kovitz Investment Group Partners
Illinois
$234K -$72.7K -1,009 -26%
CW
274
CreativeOne Wealth
Kansas
$232K +$208K +2,890 New
PMFA
275
Plante Moran Financial Advisors
Michigan
$226K -$87.6K -1,215 -30%