SPDR S&P 400 MID CAPGROWTH E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.73B	-	357	-
2024-09-30	$1.96B	+13.3%	363	+1.7%
2024-12-31	$1.83B	-6.2%	280	-22.9%

Institution	Value	Shares	% of Portfolio
PARCION PRIVATE WEALTH LLC	$72.3M	832K	5.5%
BALANCED WEALTH GROUP LLC	$11.0M	123K	4.9%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$16.3M	187K	4.4%
CONVERGENCE FINANCIAL, LLC	$19.7M	226K	3.9%
FAS WEALTH PARTNERS, INC.	$39.6M	455K	3.3%
NORTHROCK PARTNERS, LLC	$86.8M	998K	2.8%
MAY BARNHARD INVESTMENTS LLC	$5.6M	64K	2.7%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$5.1M	56K	2.4%
BARDEN CAPITAL MANAGEMENT, INC.	$1.9M	21K	1.6%
KLINGMAN & ASSOCIATES, LLC	$26.1M	299K	1.6%
DILIGENT INVESTORS, LLC	$6.9M	79K	1.6%
BENJAMIN EDWARDS INC	$102.9M	1,184K	1.5%
REHMANN CAPITAL ADVISORY GROUP	$22.7M	261K	1.4%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$6.9M	79K	1.4%
HERITAGE WEALTH MANAGEMENT, INC. /CA/	$2.0M	22K	1.4%
PACIFIC SUN FINANCIAL CORP	$2.5M	29K	1.4%
GHP INVESTMENT ADVISORS, INC.	$25.3M	290K	1.2%
FIRST NATIONAL TRUST CO	$31.2M	358K	1.2%
JNBA FINANCIAL ADVISORS	$10.2M	117K	1.0%
LTG CAPITAL LLC	$1.2M	13K	1.0%
MCADAM, LLC	$18.3M	210K	1.0%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$1.4M	15K	1.0%
AVANTAX PLANNING PARTNERS, INC.	$25.4M	292K	0.9%
DESTINY CAPITAL CORP/CO	$1.5M	17K	0.9%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.5M	5K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.052	14	270
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.040	14	352
RSPM	US	INVESCO S&P 500 EQUAL WEIGHT	0.029	2	68
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.026	11	419
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.013	10	780
XMLV	US	INVESCO S&P MIDCAP LOW VOLAT	0.013	2	160
SPYV	US	SPDR PORT S&P 500 VALUE	0.011	8	701
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.010	3	306
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.009	3	318
PRF	US	INVESCO FTSE RAFI US 1000 ET	0.008	3	383
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.008	4	531
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.007	2	270
SCHM	US	SCHWAB US MID CAP ETF	0.007	5	676
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.007	5	678
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.007	4	544
XAR	US	SPDR S&P AEROSPACE & DEF ETF	0.007	2	276
AVUV	US	AVANTIS US SMALL CAP VALUE	0.007	4	553
FVD	US	FIRST TRUST VALUE LINE DVD	0.007	3	428
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.007	4	574
VOOV	US	VANGUARD S&P 500 VALUE ETF	0.007	2	297
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.007	4	599
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313