OVERLAY SHARES LARGE CAP EQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	23	-
2024-09-30	$0.14B	+14.3%	25	+8.7%
2024-12-31	$0.08B	-41.2%	28	+12.0%

Institution	Value	Shares	% of Portfolio
BISON WEALTH, LLC	$25.1M	537K	5.5%
ARMIS ADVISERS, LLC	$15.7M	335K	1.9%
REAP FINANCIAL GROUP, LLC	$0.6M	13K	0.2%
SMARTLEAF ASSET MANAGEMENT LLC	$1.5M	32K	0.2%
GTS SECURITIES LLC	$1.3M	26K	0.1%
WATERLOO CAPITAL, L.P.	$0.5M	10K	0.1%
HILLTOP HOLDINGS INC.	$0.7M	14K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$2.9M	62K	0.0%
LUMINIST CAPITAL LLC	$0.0M	0K	0.0%
NOBLE WEALTH MANAGEMENT PBC	$0.0M	0K	0.0%
SANDY SPRING BANK	$0.2M	4K	0.0%
PRIVATE ADVISOR GROUP, LLC	$1.5M	31K	0.0%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$0.1M	2K	0.0%
RIVERFRONT INVESTMENT GROUP, LLC	$0.3M	6K	0.0%
AE WEALTH MANAGEMENT LLC	$0.1M	2K	0.0%
JANE STREET GROUP, LLC	$0.3M	5K	0.0%
GOLDMAN SACHS GROUP INC	$0.2M	4K	0.0%
MORGAN STANLEY	$0.1M	2K	0.0%
COMERICA BANK	$0.2M	3K	0.0%
CITADEL ADVISORS LLC	$0.3M	6K	0.0%
LPL FINANCIAL LLC	$0.2M	4K	0.0%
ROYAL BANK OF CANADA	$3.7M	79K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.8M	17K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$14.6M	312K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OVT	US	OVERLAY SHARES SHRT TERM BON	0.200	2	10
OVB	US	OVERLAY SHARES CORE BOND ETF	0.154	2	13
OVLH	US	OVERLAY SHRS HDG LRG CAP EQY	0.118	2	17
SPDN	US	DIREXION DLY S&P 500 BEAR 1X	0.056	2	36
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177