SPDR S&P 600 SMALL CAP GROWT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.08B	-	434	-
2024-09-30	$2.32B	+11.4%	457	+5.3%
2024-12-31	$3.38B	+45.6%	352	-23.0%

Institution	Value	Shares	% of Portfolio
OPTIMIST RETIREMENT GROUP LLC	$11.7M	130K	5.6%
FORBES FINANCIAL PLANNING, INC.	$9.6M	105K	4.6%
BALANCED WEALTH GROUP LLC	$9.4M	101K	4.2%
AIRE ADVISORS, LLC	$20.0M	221K	4.1%
CONVERGENCE FINANCIAL, LLC	$20.6M	228K	4.1%
HRC WEALTH MANAGEMENT, LLC	$6.3M	70K	3.8%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$13.7M	151K	3.7%
DIVERSIFIED ENTERPRISES, LLC	$38.5M	425K	3.7%
GREY FOX WEALTH ADVISORS, LLC	$12.8M	141K	3.5%
GRANEY & KING, LLC	$4.6M	50K	3.5%
PACIFIC SUN FINANCIAL CORP	$5.0M	55K	2.7%
BLUE BARN WEALTH, LLC	$5.0M	55K	2.6%
FINANCIAL CONSULATE, INC	$9.4M	104K	2.5%
INTERACTIVE FINANCIAL ADVISORS, INC.	$4.7M	51K	2.5%
SYSTELLIGENCE, LLC	$9.4M	103K	2.3%
FAS WEALTH PARTNERS, INC.	$26.3M	291K	2.2%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$4.4M	48K	2.1%
BARRETT & COMPANY, INC.	$4.6M	51K	2.0%
RAINEY & RANDALL WEALTH ADVISORS INC.	$9.5M	105K	1.9%
NORTHROCK PARTNERS, LLC	$57.0M	631K	1.9%
O'DELL GROUP, LLC	$8.2M	91K	1.9%
LESLIE GLOBAL WEALTH, LLC	$3.9M	42K	1.8%
MAY BARNHARD INVESTMENTS LLC	$3.8M	41K	1.8%
KEY FINANCIAL INC	$7.9M	87K	1.8%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$3.1M	33K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.048	20	419
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.043	12	280
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.037	10	270
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.030	3	99
VFQY	US	VANGUARD U.S. QUALITY FACTOR	0.030	2	66
GMF	US	SPDR S&P EMERGING ASIA PACIF	0.030	2	67
SPGM	US	SPDR PORTFOLIO MSCI GLOBAL S	0.030	3	101
DWM	US	WISDOMTREE INTERNATIONAL EQU	0.022	2	89
SPYV	US	SPDR PORT S&P 500 VALUE	0.019	13	701
FNDB	US	SCHWAB FNDMNTL US BRD MR ETF	0.018	2	112
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.016	2	123
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.016	9	568
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.014	11	780
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.014	8	574
VIOV	US	VANGUARD S&P SMALL-CAP 600 V	0.013	2	157
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.013	4	318
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
FREL	US	FIDELITY REAL ESTATE ETF	0.012	2	166
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.012	11	935
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.012	3	256
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
FXO	US	FIRST TRUST FINANCIAL ALPHAD	0.011	2	175
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.011	3	263
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553