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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
301
Trilogy Capital
California
$555K +$550K +13,898 New
QC
302
QCM Cayman
Texas
$551K +$208K +5,267 +61%
KOC
303
Koss-Olinger Consulting
Florida
$543K +$543K +13,736 New
BMD
304
Better Money Decisions
New Mexico
$541K -$21K -532 -4%
ATPW
305
Ashton Thomas Private Wealth
Arizona
$537K +$166K +4,202 +45%
CL
306
COWA LLC
Oklahoma
$528K
AIC
307
Ameritas Investment Company
Nebraska
$524K -$3.23M -81,692 -88%
CS
308
Capital Square
Tennessee
$517K -$31.6K -798 -6%
FMN
309
Financial Management Network
California
$510K +$128K +3,248 +34%
B
310
Bridgeworth
Alabama
$501K -$8.78K -222 -2%
BC
311
Brio Consultants
California
$488K -$3.44K -87 -0.7%
CMO
312
Covenant Multifamily Offices
Texas
$486K +$486K +12,281 New
SFSIG
313
San Francisco Sentry Investment Group
California
$481K +$21.5K +544 +5%
CT
314
Caldwell Trust
Florida
$480K +$109K +2,758 +29%
FFG
315
Frisch Financial Group
New York
$468K -$1.86K -47 -0.4%
PFM
316
Phillips Financial Management
Indiana
$462K -$80K -2,023 -15%
Bank of Montreal
317
Bank of Montreal
Ontario, Canada
$458K +$450K +11,392 New
WA
318
Wambolt & Associates
Colorado
$450K +$45.8K +1,159 +11%
CPIG
319
Chicago Partners Investment Group
Illinois
$436K +$433K +10,948 New
OIA
320
Optimum Investment Advisors
Illinois
$435K -$59.3K -1,500 -12%
OPS
321
Orion Portfolio Solutions
Nebraska
$431K -$173K -4,381 -29%
FWI
322
Facet Wealth Inc
Maryland
$431K -$24.9K -631 -5%
CPA
323
Clear Perspective Advisors
Illinois
$427K +$21.9K +553 +5%
SL
324
Salomon & Ludwin
Virginia
$426K +$24.5K +619 +6%
CA
325
Cetera Advisors
Colorado
$424K +$62.4K +1,577 +17%