US TREASURY 3 MONTH BILL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.51B	-	194	-
2024-09-30	$1.72B	+13.9%	216	+11.3%
2024-12-31	$1.88B	+9.5%	183	-15.3%

Institution	Value	Shares	% of Portfolio
VANWEELDEN WEALTH MANAGEMENT, LLC	$21.4M	429K	19.3%
OXBOW ADVISORS, LLC	$111.5M	2,235K	13.1%
GENERATION CAPITAL MANAGEMENT LLC	$11.8M	237K	10.2%
FAMILY OFFICE RESEARCH LLC	$21.5M	431K	9.4%
RAREVIEW CAPITAL LLC	$11.1M	222K	8.0%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$16.9M	338K	7.8%
COPIA WEALTH MANAGEMENT	$6.4M	128K	6.1%
LONGVIEW FINANCIAL ADVISORS, INC.	$7.2M	144K	5.7%
VISION FINANCIAL MARKETS LLC	$5.2M	103K	5.5%
STEGENT EQUITY ADVISORS, INC.	$5.4M	109K	5.5%
COIGN CAPITAL ADVISORS LLC	$5.6M	113K	5.2%
PROACTIVE WEALTH STRATEGIES LLC	$6.1M	123K	3.2%
GENTRY PRIVATE WEALTH, LLC	$0.6M	12K	2.6%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$6.7M	133K	2.3%
49 WEALTH MANAGEMENT, LLC	$14.2M	284K	2.0%
CYPRESS CAPITAL, LLC	$6.1M	122K	1.8%
TRANSCENDENT CAPITAL GROUP LLC	$3.3M	66K	1.7%
F/M INVESTMENTS LLC	$45.5M	912K	1.7%
WMG FINANCIAL ADVISORS, LLC	$3.9M	77K	1.7%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$1.6M	31K	1.6%
OBERMEYER WEALTH PARTNERS	$31.3M	627K	1.6%
RPS ADVISORY SOLUTIONS LLC	$2.6M	51K	1.6%
WEALTHSTAR ADVISORS, LLC	$3.7M	73K	1.6%
MANCHESTER FINANCIAL INC	$7.2M	143K	1.6%
VISTA FINANCE, LLC	$1.3M	26K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XBIL	US	US TREASURY 6 MONTH BILL ETF	0.057	3	53
AFLG	US	FIRST TRUST ACTIVE FACTOR LA	0.050	2	40
OBIL	US	US TREASURY 12 MONTH BILL	0.049	2	41
PINK	US	SIMPLIFY HEALTH CARE ETF	0.047	2	43
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.023	2	86
FXR	US	FIRST TRUST INDST/PRODUCERS	0.021	3	141
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
INFL	US	HORIZON KINETICS INFL BENEF	0.017	2	115
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.016	5	306
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.014	5	349
NLR	US	VANECK URANI & NUCLR ETF-USD	0.014	2	140
SYLD	US	CAMBRIA SHAREHOLDER YIELD ET	0.014	2	146
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.014	3	221
TFLO	US	ISHARES TREASURY FLOATING RA	0.013	4	303
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.013	3	234
FTC	US	FIRST TRUST LARGE CAP GROWTH	0.013	2	157
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.012	4	326
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
RDVY	US	FIRST TRUST RISING DIVIDEND	0.011	5	471
LMBS	US	FIRST TRUST LOW DURATION OPP	0.010	3	297
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
IDU	US	ISHARES US UTILITIES ETF	0.009	2	215