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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
901
Concord Wealth Partners
Virginia
$335K -$23.3K -93 -6%
NG
902
Northstar Group
New York
$334K -$35.5K -142 -9%
FNT
903
First National Trust
Pennsylvania
$333K +$5K +20 +1%
UWS
904
Unique Wealth Strategies
Illinois
$330K +$6.25K +25 +2%
EW
905
Expressive Wealth
Illinois
$328K +$45.8K +183 +19%
CS
906
Capital Square
Tennessee
$328K +$66.3K +265 +28%
TWM
907
TopTier Wealth Management
Wisconsin
$327K +$344K +1,375 New
OCFG
908
O'Connor Financial Group
Illinois
$326K +$5K +20 +1%
TI
909
Trexquant Investment
Connecticut
$325K -$32.8K -131 -9%
ARC
910
Advisor Resource Council
Texas
$324K -$623K -2,489 -65%
AWM
911
Affinity Wealth Management
Delaware
$323K +$500 +2 +0.1%
BW
912
BostonPremier Wealth
Massachusetts
$322K +$500 +2 +0.1%
ALS
913
Andrew L. Share
$321K
OC
914
Oakworth Capital
Alabama
$317K
FTS
915
Fifth Third Securities
Ohio
$317K +$334K +1,336 New
Vanguard Advisers Inc
916
Vanguard Advisers Inc
Pennsylvania
$317K +$333K +1,332 New
SHGA
917
Sand Hill Global Advisors
California
$313K +$30.5K +122 +10%
OIM
918
Oder Investment Management
California
$312K +$71.3K +285 +28%
CAM
919
Clark Asset Management
New Hampshire
$311K
DIA
920
Dana Investment Advisors
Wisconsin
$307K -$72K -288 -18%
NEWAS
921
N.E.W. Advisory Services
Wisconsin
$307K +$250 +1 +0.1%
PF
922
Prosperitas Financial
California
$304K +$320K +1,281 New
SIC
923
Samalin Investment Counsel
New York
$302K -$46K -184 -13%
AssetMark Inc
924
AssetMark Inc
California
$300K +$14.8K +59 +5%
MC
925
Matters Capital
Florida
$300K +$316K +1,262 New