SPDR SSGA US SMALL CAP LOW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	79	-
2024-09-30	$0.09B	+8.6%	78	-1.3%
2024-12-31	$0.09B	-5.6%	70	-10.3%

Institution	Value	Shares	% of Portfolio
DORVAL CORP	$9.0M	70K	3.6%
PORTLAND FINANCIAL ADVISORS INC	$0.5M	4K	1.5%
PACIFIC SUN FINANCIAL CORP	$0.9M	6K	0.5%
COWA, LLC	$0.9M	7K	0.4%
IAG WEALTH PARTNERS, LLC	$2.1M	16K	0.4%
INSIGHT ADVISORS, LLC/ PA	$1.2M	9K	0.2%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$13.8M	108K	0.2%
IEQ CAPITAL, LLC	$7.2M	56K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$0.5M	3K	0.0%
CONTINUUM ADVISORY, LLC	$0.3M	2K	0.0%
CAPITAL ANALYSTS, LLC	$1.0M	7K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$7.8M	60K	0.0%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	$0.4M	2K	0.0%
ROFFMAN MILLER ASSOCIATES INC /PA/	$0.4M	3K	0.0%
EQUITABLE HOLDINGS, INC.	$1.9M	14K	0.0%
SOA WEALTH ADVISORS, LLC.	$0.1M	0K	0.0%
MCADAM, LLC	$0.4M	2K	0.0%
SAVANT CAPITAL, LLC	$0.9M	6K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$4.2M	33K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$1.7M	13K	0.0%
REYES FINANCIAL ARCHITECTURE, INC.	$0.0M	0K	0.0%
IHT WEALTH MANAGEMENT, LLC	$0.3M	1K	0.0%
WINTHROP CAPITAL MANAGEMENT, LLC	$0.0M	0K	0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$0.2M	1K	0.0%
TIDEMARK, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LGLV	US	SPDR SSGA US LARGE CAP LOW V	0.017	2	118
XMLV	US	INVESCO S&P MIDCAP LOW VOLAT	0.013	2	160
ACWV	US	ISHARES MSCI GLOBAL MIN VOL	0.008	2	240
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543