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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
NL
2676
Navalign LLC
California
$1.02M -$80.7K -162 -8%
CPSC
2677
Carl P. Sherr & Co
Massachusetts
$1.02M – – –
AF
2678
Alerus Financial
North Dakota
$1.02M -$2.49K -5 -0.3%
SFG
2679
Socha Financial Group
New York
$1.01M +$403K +809 +72%
RI
2680
Rinkey Investments
California
$1.01M +$366K +735 +61%
CAM
2681
Cypress Asset Management
Texas
$1.01M +$118K +238 +16%
PWP
2682
Precedent Wealth Partners
Texas
$1.01M – – –
MWM
2683
Marion Wealth Management
Pennsylvania
$1.01M +$177K +356 +23%
AIC
2684
Archer Investment Corporation
Indiana
$1.01M -$42.3K -85 -4%
BMC
2685
Bear Mountain Capital
Washington
$1M – – –
HKAM
2686
Horizon Kinetics Asset Management
New York
$1M -$405K -813 -30%
FSCM
2687
Front Street Capital Management
Montana
$997K +$490K +985 +107%
EPM
2688
Elm Partners Management
Pennsylvania
$996K +$101K +202 +12%
CPG
2689
Cornerstone Planning Group
New Jersey
$996K -$11.5K -23 -1%
PHIC
2690
Pine Haven Investment Counsel
Massachusetts
$995K -$37.3K -75 -4%
DWMS
2691
Dominguez Wealth Management Solutions
Virginia
$990K +$1.99K +4 +0.2%
AFS
2692
Annapolis Financial Services
Maryland
$990K -$1.14M -2,296 -55%
MSA
2693
Marino Stram & Associates
Massachusetts
$989K +$498 +1 +0.1%
RSS
2694
Rosenblum Silverman Sutton
California
$989K -$14.4K -29 -2%
CTA
2695
Colonial Trust Advisors
South Carolina
$988K +$19.9K +40 +2%
TFA
2696
Tranquilli Financial Advisor
New Jersey
$988K +$583K +1,171 +163%
PF
2697
Prosperitas Financial
California
$986K -$192K -386 -17%
RCA
2698
Roberts Capital Advisors
Colorado
$985K +$938K +1,884 New
GWCM
2699
Godshalk Welsh Capital Management
Pennsylvania
$981K – – –
KHCM
2700
Kirtland Hills Capital Management
Ohio
$980K +$943K +1,895 New
106 107
108
109 110