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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
$1.06M – – –
CPSC
2677
Carl P. Sherr & Co
Massachusetts
$1.06M – – –
FSC
2678
Full Sail Capital
Oklahoma
$1.06M -$21.5K -41 -2%
PWP
2679
Precedent Wealth Partners
Texas
$1.05M +$1.57K +3 +0.2%
PCMC
2680
Planning Capital Management Corporation
Pennsylvania
$1.05M +$193K +369 +24%
TCPG
2681
Trivant Custom Portfolio Group
California
$1.05M +$34K +65 +3%
AF
2682
Alerus Financial
North Dakota
$1.05M -$8.9K -17 -0.9%
OWMIAS
2683
One Wealth Management Investment & Advisory Services
Florida
$1.05M +$33K +63 +3%
MSA
2684
Marino Stram & Associates
Massachusetts
$1.05M +$16.2K +31 +2%
LGW
2685
Leslie Global Wealth
Illinois
$1.05M +$1.01M +1,921 New
JWM
2686
JPL Wealth Management
Colorado
$1.04M -$95.8K -183 -9%
EFL
2687
ERn Financial LLC
Wisconsin
$1.04M -$100K -192 -9%
TF
2688
Theory Financial
Colorado
$1.04M +$17.3K +33 +2%
EPM
2689
Elm Partners Management
Pennsylvania
$1.04M – – –
PHIC
2690
Pine Haven Investment Counsel
Massachusetts
$1.04M – – –
NHFG
2691
New Harbor Financial Group
Massachusetts
$1.03M +$994K +1,900 New
FC
2692
FCA Corp
Texas
$1.03M -$30.4K -58 -3%
WRPWM
2693
Werba Rubin Papier Wealth Management
California
$1.03M +$42.4K +81 +4%
DWMS
2694
Dominguez Wealth Management Solutions
Virginia
$1.03M +$1.05K +2 +0.1%
LWP
2695
Laurel Wealth Planning
Minnesota
$1.03M -$421K -804 -30%
RCM
2696
Radnor Capital Management
Pennsylvania
$1.03M +$12K +23 +1%
AFS
2697
Annapolis Financial Services
Maryland
$1.03M – – –
RSS
2698
Rosenblum Silverman Sutton
California
$1.03M – – –
BCP
2699
Blackhawk Capital Partners
Wisconsin
$1.03M +$988K +1,887 New
FDDB
2700
Fidelity D&D Bancorp
Pennsylvania
$1.02M +$5.23K +10 +0.5%
106 107
108
109 110