HCM DEFENDER 500 INDEX ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	24	-
2024-09-30	$0.32B	+7.8%	29	+20.8%
2024-12-31	$0.34B	+4.9%	25	-13.8%

Institution	Value	Shares	% of Portfolio
OPTIVISE ADVISORY SERVICES LLC	$9.0M	171K	4.8%
HOWARD CAPITAL MANAGEMENT INC.	$209.3M	6,071K	3.3%
DISCIPLINE WEALTH SOLUTIONS, LLC	$2.5M	47K	1.2%
PANORAMIC INVESTMENT ADVISORS, LLC	$1.6M	30K	1.0%
J.W. COLE ADVISORS, INC.	$12.3M	236K	0.5%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.5M	10K	0.3%
ORION PORTFOLIO SOLUTIONS, LLC	$24.1M	462K	0.2%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.3M	5K	0.2%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$16.1M	309K	0.1%
CETERA INVESTMENT ADVISERS	$21.7M	417K	0.1%
IFP ADVISORS, INC	$1.3M	24K	0.0%
MONEY CONCEPTS CAPITAL CORP	$0.3M	4K	0.0%
ATRIA INVESTMENTS, INC	$0.4M	7K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$30.6M	587K	0.0%
LPL FINANCIAL LLC	$3.0M	58K	0.0%
OSAIC HOLDINGS, INC.	$1.5M	29K	0.0%
ASSETMARK, INC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.1M	1K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.3M	5K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	0K	0.0%
CREEKMUR ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
MARINER, LLC	$0.3M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QQH	US	HCM DEFENDER 100 INDEX ETF	0.133	4	30
HCMT	US	DIREXION HCM TACTIC US ETF	0.069	2	29
QLD	US	PROSHARES ULTRA QQQ	0.013	2	154
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
TQQQ	US	PROSHARES ULTRAPRO QQQ	0.010	2	204
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
DVY	US	ISHARES SELECT DIVIDEND ETF	0.002	2	914
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
TSLA	US	TESLA INC	0.001	3	2713
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
NVDA	US	NVIDIA CORP	0.001	3	3653
AMZN	US	AMAZON.COM INC	0.001	3	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907