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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PRRFG
4051
Paul R. Ried Financial Group
Washington
$219K +$203K +355 New
OAJ
4052
Ogorek Anthony Joseph
New York
$219K -$103K -181 -34%
GG
4053
Gleason Group
Kentucky
$218K +$1.14K +2 +0.6%
HCA
4054
Hyperion Capital Advisors
New York
$217K +$201K +352 New
SI
4055
Sprott Inc
Ontario, Canada
$217K +$201K +352 New
OL
4056
one8zero8 LLC
North Carolina
$216K -$65.2K -114 -25%
HWA
4057
Heritage Wealth Architects
Minnesota
$216K +$200K +350 New
GCM
4058
Gibraltar Capital Management
Oklahoma
$215K +$199K +348 New
WF
4059
Wayfinding Financial
Washington
$215K – – –
UWS
4060
Unique Wealth Strategies
Illinois
$215K -$77.2K -135 -28%
IPW
4061
Inlet Private Wealth
Florida
$214K +$198K +347 New
RCM
4062
RMR Capital Management
California
$213K -$22.3K -39 -10%
NWA
4063
New World Advisors
Massachusetts
$213K +$197K +345 New
PFC
4064
Phocas Financial Corp
California
$213K +$197K +345 New
CMP
4065
Coston McIsaac & Partners
Maine
$213K -$69.7K -122 -26%
AIA
4066
Affinity Investment Advisors
California
$213K +$197K +344 New
TIA
4067
Trust Investment Advisors
Indiana
$213K +$197K +344 New
MFG
4068
MTM Financial Group
Pennsylvania
$211K +$196K +342 New
BAWC
4069
Boyce & Associates Wealth Consulting
Texas
$210K +$194K +340 New
EWA
4070
ERTS Wealth Advisors
Michigan
$210K +$194K +340 New
OWA
4071
One Wealth Advisors
California
$210K +$194K +340 New
JWBC
4072
John W. Brooker & Co
California
$209K -$5.37M -9,391 -97%
FFM
4073
Flagstone Financial Management
Nebraska
$208K +$193K +337 New
PWA
4074
Principia Wealth Advisory
Texas
$208K – – –
HIM
4075
Harbour Investment Management
Washington
$208K +$192K +336 New
161 162
163
164 165