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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
701
Kestra Investment Management
Texas
$290K +$291K +5,951 New
PIA
702
Pinion Investment Advisors
Kansas
$288K
GA
703
GoalVest Advisory
New York
$288K
T
704
Tidemark
California
$284K -$59.2K -1,212 -17%
FCT
705
First Community Trust
Iowa
$283K +$284K +5,804 New
KeyBank National Association
706
KeyBank National Association
Ohio
$279K -$8.55K -175 -3%
SG
707
Sharper & Granite
California
$278K -$48.6K -995 -15%
GCP
708
Gill Capital Partners
Colorado
$274K
ATPW
709
Ashton Thomas Private Wealth
Arizona
$273K -$9.63K -197 -3%
ESB
710
Essex Savings Bank
Connecticut
$273K -$19.1K -391 -7%
SFS
711
Security Financial Services
Indiana
$271K -$19.4K -397 -7%
EAM
712
Empirical Asset Management
Massachusetts
$271K -$493K -10,080 -64%
SW
713
SMART Wealth
Nebraska
$270K +$59.4K +1,216 +28%
SIC
714
Sterling Investment Counsel
New York
$269K -$104K -2,121 -28%
TP
715
Tranquility Partners
Tennessee
$267K
MFT
716
Moisand Fitzgerald Tamayo
Florida
$267K -$29.8K -609 -10%
PPWP
717
Proquility Private Wealth Partners
Nevada
$266K -$36.3K -742 -12%
AWM
718
Accurate Wealth Management
Florida
$266K -$127K -2,599 -33%
TCM
719
Traynor Capital Management
Pennsylvania
$266K +$5.96K +122 +2%
ICP
720
Interchange Capital Partners
Pennsylvania
$263K
AFO
721
Arrowroot Family Office
California
$262K -$41.2K -842 -14%
BC
722
Brio Consultants
California
$258K -$58.5K -1,196 -18%
KFS
723
Kaizen Financial Strategies
California
$256K +$246K +5,031 New
PWA
724
Provenance Wealth Advisors
Florida
$254K
EFG
725
Erickson Financial Group
Pennsylvania
$253K -$131K -2,681 -34%