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State Street SPDR Portfolio S&P 500 Growth ETF
SPYG

Name Holding Trade Value Shares
Change 		Change in
Stake
RDIA
801
RE Dickinson Investment Advisors
Iowa
$283K +$106K +1,324 +63%
MAA
802
Matrix Asset Advisors
New York
$283K +$15.9K +199 +6%
OC
803
Oppenheimer & Co
New York
$282K -$67.6K -846 -20%
RWM
804
RBA Wealth Management
California
$279K -$80 -1 -0%
AA
805
AlphaMark Advisors
Kentucky
$276K -$18.5K -231 -6%
LSIA
806
LaSalle St. Investment Advisors
Illinois
$275K -$110K -1,380 -29%
VL
807
Vima LLC
Michigan
$275K +$80 +1 +0%
SFB
808
STAR Financial Bank
Indiana
$274K +$264K +3,303 New
NL
809
NWAM LLC
Washington
$274K +$264K +3,299 New
KCFA
810
Key Client Fiduciary Advisors
New Jersey
$271K +$23.5K +294 +10%
FNC
811
First National Corp
Massachusetts
$270K – – –
AG
812
AlTi Global
New York
$267K +$160 +2 +0.1%
BW
813
Bison Wealth
Georgia
$267K +$257K +3,217 New
CAM
814
Cozad Asset Management
Illinois
$266K +$53.8K +673 +27%
QCM
815
QRG Capital Management
Illinois
$265K +$255K +3,196 New
AWM
816
Able Wealth Management
New Jersey
$263K -$68.4K -856 -21%
FCA
817
FinTrust Capital Advisors
South Carolina
$262K +$20.8K +260 +9%
PFBT
818
Parkside Financial Bank & Trust
Missouri
$261K +$15.9K +199 +7%
CCM
819
Condor Capital Management
New Jersey
$256K +$160 +2 +0.1%
ES
820
ETF Store
Kansas
$253K -$65.8K -823 -21%
WF
821
Warner Financial
Maryland
$251K +$320 +4 +0.1%
MWM
822
Merriman Wealth Management
Washington
$251K +$241K +3,021 New
VR
823
Valued Retirements
Texas
$249K – – –
TPW
824
Talon Private Wealth
Florida
$247K +$239K +2,984 New
IP
825
Investment Partners
Ohio
$247K – – –
31 32
33
34 35