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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
376
Glenview Trust
Kentucky
$28.8M +$43.7K +160 +0.1%
SC
377
Scotia Capital
Ontario, Canada
$27.9M -$6.51M -23,841 -18%
FA
378
FDx Advisors
Illinois
$27.9M -$9.24M -33,842 -24%
TF
379
TLWM Financial
Texas
$27.8M -$336K -1,231 -1%
DDC
380
Daniel Devine & Co
Florida
$27.4M -$4.8M -17,570 -14%
JRP
381
Jasper Ridge Partners
California
$27.2M – – –
AL
382
Aspiriant LLC
California
$27.2M +$10.9M +39,817 +63%
NHC
383
Nicholas Hoffman & Company
Georgia
$27.1M -$40.1K -147 -0.1%
KWMG
384
King Wealth Management Group
Florida
$27M -$81.3K -298 -0.3%
VR
385
Viridian RIA
Washington
$26.9M +$27.8M +101,928 New
GC
386
Gratia Capital
California
$26.9M +$27.9M +102,100 New
BA
387
Birinyi Associates
Connecticut
$26.9M +$3.24M +11,885 +13%
KC
388
KHP Capital
Oklahoma
$26.7M +$763K +2,796 +3%
BAM
389
Belpointe Asset Management
Nevada
$26.6M +$11.7M +42,780 +73%
DJSG
390
D.J. St. Germain
Massachusetts
$26.6M +$5.49M +20,114 +25%
VCM
391
Verger Capital Management
North Carolina
$26.5M -$431K -1,580 -2%
LA
392
Leonetti & Associates
Illinois
$26.5M +$705K +2,584 +3%
LFAS
393
Level Four Advisory Services
Texas
$26.5M -$2.54M -9,291 -8%
VFPI
394
Vantage Financial Partners (Illinois)
Illinois
$26.5M +$290K +1,062 +1%
SYBT
395
Stock Yards Bank & Trust
Kentucky
$26.4M -$1.12M -4,094 -4%
IIM
396
Ivory Investment Management
New York
$26.4M -$8.75M -32,048 -24%
KFBMI
397
Kentucky Farm Bureau Mutual Insurance
Kentucky
$26.3M – – –
IWA
398
Intercontinental Wealth Advisors
Texas
$26.1M +$1.1M +4,018 +4%
CCM
399
Condor Capital Management
New Jersey
$25.9M -$877K -3,213 -3%
FAM
400
Foresters Asset Management
Ontario, Canada
$25.7M -$139K -510 -0.4%
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