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TBIL

F/m US Treasury 3 Month Bill Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Avior Wealth Management
Nebraska
$55.1K +$699 +14 +1%
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$52K
ATS
203
Ashton Thomas Securities
New York
$43.1K +$43K +861 New
VFA
204
Values First Advisors
Tennessee
$36.5K +$36.4K +728 New
SC
205
SouthState Corp
Florida
$34.8K
CPA
206
Clear Point Advisors
New York
$30.2K +$30.2K +604 New
GRP
207
Global Retirement Partners
California
$27.5K -$2.25K -45 -8%
CA
208
CoreCap Advisors
Michigan
$24.8K +$19.7K +395 +395%
OP
209
ORG Partners
Indiana
$23.3K
TFGT
210
TS Financial Group (TSFG)
Illinois
$23K +$19.9K +398 +675%
Simplex Trading
211
Simplex Trading
Illinois
$20K +$20K +400 New
CP
212
Castleview Partners
Texas
$11.9K +$200 +4 +2%
SIS
213
Sound Income Strategies
Florida
$11.1K +$11.1K +222 New
NFSG
214
Newbridge Financial Services Group
Florida
$10K
Osaic Holdings
215
Osaic Holdings
Arizona
$7.56K -$160K -3,207 -96%
WT
216
Washington Trust
Rhode Island
$7.26K
SIC
217
SJS Investment Consulting
Ohio
$3.2K +$3.2K +64 New
HI
218
Harbour Investments
Wisconsin
$901 +$899 +18 New
DFA
219
DHJJ Financial Advisors
Illinois
$103
Fidelity Investments
220
Fidelity Investments
Massachusetts
$50 +$50 +1 New
QC
221
Quadrature Capital
United Kingdom
-$14.9M -297,702 Closed
CFG
222
Compton Financial Group
Maryland
-$13.3M -266,073 Closed
IAIM
223
International Assets Investment Management
Florida
-$2.64M -52,815 Closed
KPWS
224
Kestra Private Wealth Services
Texas
-$1.69M -33,815 Closed
TCM
225
Tuttle Capital Management
Connecticut
-$1M -20,000 Closed