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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
2726
Roberts Capital Advisors
Colorado
$985K – – –
PVM
2727
Palogic Value Management
Texas
$985K – – –
PMAM
2728
Picton Mahoney Asset Management
Ontario, Canada
$985K -$131K -250 -12%
PPC
2729
Park Place Capital
Alabama
$983K +$29.8K +57 +3%
FPWM
2730
FSB Premier Wealth Management
Iowa
$982K +$25.6K +49 +3%
TLP
2731
Trinity Legacy Partners
Texas
$981K -$215K -411 -19%
HIA
2732
HTG Investment Advisors
Connecticut
$981K – – –
KHCM
2733
Kirtland Hills Capital Management
Ohio
$979K -$50.2K -96 -5%
KFA
2734
Kapstone Financial Advisors
Ohio
$975K -$18.8K -36 -2%
M1FG
2735
Mach-1 Financial Group
Arkansas
$975K +$21.5K +41 +2%
M
2736
MYeCFO
California
$971K +$23K +44 +3%
MAM
2737
Morse Asset Management
Connecticut
$971K -$148K -282 -14%
IAS
2738
IMA Advisory Services
Colorado
$970K – – –
RTL
2739
Red Tortoise LLC
Georgia
$967K -$9.42K -18 -1%
CNB
2740
Camden National Bank
Maine
$966K +$667K +1,274 +254%
SG
2741
Strid Group
Pennsylvania
$962K +$3.14K +6 +0.3%
MCM
2742
Monument Capital Management
Virginia
$962K -$5.19M -9,920 -85%
JE
2743
JMAC Enterprises
Pennsylvania
$962K +$1.05K +2 +0.1%
WFAG
2744
Wescott Financial Advisory Group
Pennsylvania
$962K +$523 +1 +0.1%
AI
2745
Arvest Investments
Arkansas
$959K -$3.66K -7 -0.4%
III
2746
Independent Investors Inc
New York
$955K – – –
LWM
2747
Lodestone Wealth Management
Washington
$948K -$851K -1,626 -48%
BWM
2748
BKM Wealth Management
Wisconsin
$947K +$100K +191 +12%
WMA
2749
West Michigan Advisors
Michigan
$946K +$9.94K +19 +1%
CG
2750
Clarus Group
Texas
$945K -$67K -128 -7%
108 109
110
111 112