US TREASURY 6 MONTH BILL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.31B	-	78	-
2024-09-30	$0.33B	+4.8%	72	-7.7%
2024-12-31	$0.31B	-6.3%	53	-26.4%

Institution	Value	Shares	% of Portfolio
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$54.0M	1,078K	8.9%
GENTRY PRIVATE WEALTH, LLC	$1.3M	25K	5.3%
COPIA WEALTH MANAGEMENT	$4.9M	96K	4.6%
49 WEALTH MANAGEMENT, LLC	$13.9M	277K	2.0%
GOOD LIFE ADVISORS, LLC	$11.9M	238K	0.9%
RETIREMENT CAPITAL STRATEGIES	$1.0M	19K	0.4%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$1.1M	21K	0.4%
IHT WEALTH MANAGEMENT, LLC	$9.9M	197K	0.3%
MOORS & CABOT, INC.	$4.5M	89K	0.2%
MANCHESTER FINANCIAL INC	$0.9M	18K	0.2%
TED BUCHAN & CO	$0.4M	7K	0.2%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.6M	11K	0.2%
FONVILLE WEALTH MANAGEMENT LLC	$0.3M	5K	0.1%
PRIVATE PORTFOLIO PARTNERS LLC	$0.4M	8K	0.1%
PRIVATE ADVISOR GROUP, LLC	$12.7M	253K	0.1%
PRIVATE TRUST CO NA	$0.6M	11K	0.1%
MML INVESTORS SERVICES, LLC	$14.1M	280K	0.1%
MONEY CONCEPTS CAPITAL CORP	$0.7M	14K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$4.2M	83K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$0.6M	12K	0.0%
MPWM ADVISORY SOLUTIONS, LLC	$0.1M	1K	0.0%
FARTHER FINANCE ADVISORS, LLC	$1.1M	22K	0.0%
BENJAMIN EDWARDS INC	$2.6M	51K	0.0%
FIRST HEARTLAND CONSULTANTS, INC.	$0.4M	8K	0.0%
INSPIRE ADVISORS, LLC	$0.3M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OBIL	US	US TREASURY 12 MONTH BILL	0.073	3	41
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.016	3	183
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
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
AAPL	US	APPLE INC	0.001	3	3956
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.001	3	4177
AMZN	US	AMAZON.COM INC	0.001	2	3975