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State Street SPDR Portfolio S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
351
Concourse Financial Group Securities
Alabama
$977K +$68K +1,186 +7%
BA
352
Bristlecone Advisors
Washington
$971K +$29.6K +517 +3%
FTUS
353
Flow Traders U.S.
New York
$968K -$879K -15,327 -45%
LC
354
Legacy CG
Texas
$961K +$199K +3,466 +23%
1IA
355
1834 Investment Advisors
Wisconsin
$920K +$981K +17,106 +3,421%
IF
356
Intrua Financial
Texas
$908K +$2.29K +40 +0.2%
MWC
357
MBM Wealth Consultants
Missouri
$892K +$41.5K +724 +4%
CFA
358
Compass Financial Advisors
Indiana
$890K +$167K +2,906 +21%
RIA
359
Regal Investment Advisors
Michigan
$875K
GAG
360
GM Advisory Group
New York
$871K -$413K -7,210 -30%
VCM
361
Vigilant Capital Management
Maine
$868K
CT
362
Caldwell Trust
Florida
$860K -$46.6K -813 -5%
MMA
363
Miracle Mile Advisors
California
$860K +$2.29K +40 +0.2%
RFN
364
Redwood Financial Network
Ohio
$859K +$31.2K +544 +3%
VWA
365
Visionary Wealth Advisors
Illinois
$857K -$76.6K -1,336 -8%
MGIA
366
Moneta Group Investment Advisors
Missouri
$854K +$20.4K +356 +2%
FLPIM
367
F.L. Putnam Investment Management
Massachusetts
$850K +$932K +16,251 New
CPIG
368
Chicago Partners Investment Group
Illinois
$844K -$93.9K -1,637 -10%
PT
369
Plimoth Trust
Massachusetts
$841K -$157K -2,740 -15%
OPS
370
Orion Portfolio Solutions
Nebraska
$838K -$614K -10,712 -40%
PNC Financial Services Group
371
PNC Financial Services Group
Pennsylvania
$838K +$12K +210 +1%
BHBT
372
Burke & Herbert Bank & Trust
Virginia
$833K +$590K +10,283 +182%
AWS
373
Arkfeld Wealth Strategies
Nebraska
$832K +$2.01K +35 +0.2%
ELI
374
Empire Life Investments
Ontario, Canada
$831K +$911K +15,888 New
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$830K -$79.1K -1,379 -8%