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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
4701
Hanlon Investment Management
New Jersey
– -$426K -640 Closed
TWP
4702
Total Wealth Planning
Ohio
– -$413K -620 Closed
FFL
4703
Future Fund LLC
Illinois
– -$381K -572 Closed
BCM
4704
Barometer Capital Management
Ontario, Canada
– -$350K -525 Closed
CIS
4705
Continental Investors Services
Washington
– -$307K -462 Closed
OR
4706
Olympiad Research
Connecticut
– -$304K -456 Closed
DWM
4707
Drive Wealth Management
Utah
– -$287K -430 Closed
NFA
4708
Northwest Financial Advisors
Virginia
– -$271K -408 Closed
RA
4709
Rodgers & Associates
Pennsylvania
– -$269K -404 Closed
NED
4710
Nancy E. Dempze
– -$265K -398 Closed
MWA
4711
Mills Wealth Advisors
Texas
– -$259K -388 Closed
PWA
4712
Peterson Wealth Advisors
Utah
– -$238K -355 Closed
HA
4713
Helium Advisors
Washington
– -$235K -353 Closed
CAG
4714
Compass Advisory Group
New York
– -$228K -341 Closed
VBA
4715
von Borstel & Associates
Oregon
– -$232K -341 Closed
CFG
4716
CMC Financial Group
Georgia
– -$212K -318 Closed
OWM
4717
OneAscent Wealth Management
Alabama
– -$209K -314 Closed
PC
4718
Prairiewood Capital
North Dakota
– -$209K -313 Closed
MA
4719
Mosaic Advisors
Texas
– -$208K -312 Closed
KWM
4720
Kiker Wealth Management
Georgia
– -$204K -306 Closed
ICM
4721
Intrepid Capital Management
Florida
– -$203K -305 Closed
CWM
4722
Cabot Wealth Management
Massachusetts
– -$202K -304 Closed
RWA
4723
Rooted Wealth Advisors
Illinois
– -$203K -303 Closed
KPP
4724
Kings Path Partners
Texas
– -$187K -280 Closed
BDL
4725
Bey-Douglas LLC
Georgia
– -$134K -239 Closed
186 187 188
189
190