SPDR PORTFOLIO S&P 500 HIGH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.49B	-	405	-
2024-09-30	$1.93B	-22.6%	421	+4.0%
2024-12-31	$3.01B	+56.1%	343	-18.5%

Institution	Value	Shares	% of Portfolio
MEIJI YASUDA LIFE INSURANCE CO	$458.0M	10,592K	8.6%
COWA, LLC	$8.2M	190K	3.8%
SWS PARTNERS	$9.5M	219K	2.9%
AUTO-OWNERS INSURANCE CO	$118.1M	2,740K	2.7%
FINANCIAL GRAVITY COMPANIES, INC.	$10.4M	240K	2.4%
FARROW FINANCIAL INC.	$3.2M	75K	2.1%
SBI SECURITIES CO., LTD.	$64.8M	1,498K	2.0%
SONOMA PRIVATE WEALTH LLC	$1.2M	27K	1.9%
ELITE FINANCIAL, INC.	$3.2M	74K	1.7%
WATERLOO CAPITAL, L.P.	$13.0M	301K	1.4%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$13.4M	311K	1.3%
GUNMA BANK,LTD.	$3.1M	72K	1.0%
WHITE PINE CAPITAL LLC	$2.8M	63K	0.9%
STANICH GROUP LLC	$1.2M	28K	0.9%
PORTLAND FINANCIAL ADVISORS INC	$0.3M	6K	0.8%
THRIVE CAPITAL MANAGEMENT, LLC	$1.7M	38K	0.8%
ENTREWEALTH, LLC	$0.8M	16K	0.7%
VESTMARK ADVISORY SOLUTIONS, INC.	$16.4M	379K	0.6%
WESTERN WEALTH MANAGEMENT, LLC	$1.8M	42K	0.6%
WEALTH ADVISORY SOLUTIONS, LLC	$1.9M	43K	0.5%
STONEX GROUP INC.	$7.5M	172K	0.5%
MERIWETHER WEALTH & PLANNING, LLC	$0.7M	15K	0.5%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$1.3M	29K	0.5%
BIP WEALTH, LLC	$6.2M	142K	0.4%
SIGNATURE WEALTH MANAGEMENT GROUP	$1.0M	23K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
OSCV	US	OPUS SMALL CAP VALUE ETF	0.049	2	41
DRSK	US	APTUS DEFINED RISK ETF	0.031	2	65
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.009	5	555
IDV	US	ISHARES INTERNATIONAL SELECT	0.009	3	347
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.006	3	487
MSM	US	MSC INDUSTRIAL DIRECT CO-A	0.006	2	330
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.005	4	785
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.005	2	416
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.004	5	1235
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
ARM	US	ARM HOLDINGS PLC-ADR	0.004	2	514
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
IVV	US	ISHARES CORE S&P 500 ETF	0.003	8	2481
SCHD	US	SCHWAB US DVD EQUITY ETF	0.003	4	1246