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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
326
Beacon Pointe Advisors
California
$753K +$235K +1,502 +51%
SWM
327
Spire Wealth Management
Virginia
$751K +$33K +211 +5%
MWP
328
Madison Wealth Partners
Wisconsin
$748K +$375K +2,404 +118%
RC
329
Roundview Capital
New Jersey
$746K +$691K +4,425 New
SWA
330
Strategies Wealth Advisors
Michigan
$722K +$669K +4,282 New
HWM
331
HB Wealth Management
Georgia
$719K -$321K -2,056 -33%
CI
332
CPR Investments
Michigan
$713K +$661K +4,231 New
GWM
333
Geneos Wealth Management
Colorado
$708K -$450K -2,884 -41%
PTC
334
Private Trust Company
Ohio
$702K +$86.1K +551 +15%
Bank of Montreal
335
Bank of Montreal
Ontario, Canada
$696K +$417K +2,668 +186%
MA
336
Mutual Advisors
Nebraska
$691K +$298K +1,910 +87%
PFG
337
PAX Financial Group
Texas
$678K +$595K +3,808 New
SPC
338
Sigma Planning Corp
Michigan
$676K -$1.9M -12,193 -75%
Pathstone Holdings
339
Pathstone Holdings
New Jersey
$674K +$625K +4,002 New
PFA
340
Peak Financial Advisors
Colorado
$671K +$232K +1,486 +60%
NCFG
341
New Century Financial Group
New Jersey
$663K +$614K +3,932 New
WMA
342
West Michigan Advisors
Michigan
$653K -$8.28K -53 -1%
MFG
343
Merit Financial Group
Georgia
$640K +$118K +754 +25%
EMAM
344
Encompass More Asset Management
California
$631K +$585K +3,745 New
HW
345
Hamilton Wealth
California
$630K +$584K +3,737 New
LA
346
Lane & Associates
New Jersey
$627K -$67K -429 -10%
SAM
347
Secure Asset Management
Michigan
$626K +$22.2K +142 +4%
GAG
348
Goodman Advisory Group
Massachusetts
$608K +$563K +3,605 +72,100%
CAG
349
Compass Advisory Group
New York
$600K
CSB
350
City State Bank
Iowa
$595K -$7.81K -50 -1%