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Invesco NASDAQ 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
926
Samalin Investment Counsel
New York
$302K -$46K -184 -13%
AssetMark Inc
927
AssetMark Inc
California
$300K +$14.8K +59 +5%
MC
928
Matters Capital
Florida
$300K +$316K +1,262 New
FSWA
929
Financial Synergies Wealth Advisors
Texas
$298K – – –
AGWCA
930
Annis Gardner Whiting Capital Advisors
Florida
$297K – – –
KFG
931
Kropog Financial Group
Louisiana
$297K -$70.8K -283 -18%
TP
932
Thayer Partners
Pennsylvania
$296K +$5.75K +23 +2%
SSWM
933
Sheets Smith Wealth Management
North Carolina
$295K +$28.3K +113 +10%
Jane Street
934
Jane Street
New York
$294K +$310K +1,239 New
EWS
935
Evergreen Wealth Solutions
Pennsylvania
$294K +$103K +412 +50%
OWA
936
Octavia Wealth Advisors
Ohio
$294K +$500 +2 +0.2%
CAC
937
Certified Advisory Corp
Florida
$293K +$250 +1 +0.1%
First Trust Advisors
938
First Trust Advisors
Illinois
$292K +$307K +1,228 New
WMA
939
Wealth Management Associates
New Jersey
$291K -$65.5K -262 -18%
MEG
940
Millstone Evans Group
Colorado
$291K +$116K +463 +61%
PSCM
941
Per Stirling Capital Management
Texas
$290K +$305K +1,219 New
BWM
942
Base Wealth Management
Florida
$290K +$73.5K +294 +32%
LWA
943
Ledgewood Wealth Advisors
New Hampshire
$289K +$3.75K +15 +1%
SF
944
Slagle Financial
Illinois
$286K +$301K +1,203 New
Fayez Sarofim & Co
945
Fayez Sarofim & Co
Texas
$285K – – –
Atlantic Union Bankshares
946
Atlantic Union Bankshares
Virginia
$284K +$81K +324 +37%
WCL
947
Wealth Care LLC
Florida
$284K +$299K +1,196 New
TCI Wealth Advisors
948
TCI Wealth Advisors
Arizona
$283K +$80.8K +323 +37%
PMFA
949
Plante Moran Financial Advisors
Michigan
$282K +$97.8K +391 +49%
MWA
950
Medallion Wealth Advisors
Connecticut
$281K +$24.8K +99 +9%