| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 232,179 | -10,872 | 8,107,458.5 | 1.864 | 0.01 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 205,186 | 137,341 | 7,164,889.93 | 1.0168 | 0.0088 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 150,768 | 345 | 5,264,667.79 | 0.0012 | 0.0065 | 04/30/2025 |
| 4 | Eagle Global Advisors LLC | 149,000 | 10,000 | 5,202,931 | 0.1872 | 0.0064 | 06/30/2025 |
| 5 | Donoghue Forlines LLC | 62,294 | 62,294 | 2,175,244.19 | 0.5992 | 0.0027 | 08/29/2025 |
| 6 | RhumbLine Advisers LP | 57,761 | -26 | 2,016,956.36 | 0.0016 | 0.0025 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 28,733 | 28,733 | 1,003,327.63 | 0.0023 | 0.0012 | 08/29/2025 |
| 8 | SG Trading Solutions LLC | 12,175 | 3,397 | 425,138.82 | 0.1546 | 0.0005 | 08/29/2025 |
| 9 | Empowered Funds LLC | 6,766 | 2,713 | 236,261.95 | 0.0022 | 0.0003 | 08/29/2025 |
| 10 | GAMMA Investing LLC | 5,699 | 3,484 | 199,003.38 | 0.0119 | 0.0002 | 06/30/2025 |
| 11 | Todd Asset Management LLC | 5,378 | 5,378 | 187,794.38 | 0.0038 | 0.0002 | 08/29/2025 |
| 12 | Atlas Capital Advisors, Inc. | 3,011 | 3,011 | 105,141.11 | 0.0122 | 0.0001 | 06/30/2025 |
| 13 | Paradigm Asset Management Co. LLC | 2,388 | 0 | 83,386.57 | 0.0247 | 0.0001 | 06/30/2025 |
| 14 | First Horizon Advisors, Inc. | 1,512 | 852 | 52,797.53 | 0.0013 | 0.0001 | 06/30/2025 |
| 15 | Aperio Group LLC | 1,124 | 0 | 39,248.96 | 0 | 0 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 150,768 | 345 | 5,264,667.79 | 0.3875 | 0.0065 | 04/30/2025 |
| 2 | Timothy Plan - International Fund | 149,000 | 10,000 | 5,202,931 | 2.5469 | 0.0064 | 06/30/2025 |
| 3 | Abacus FCF Real Assets Leaders ETF | 62,294 | 62,294 | 2,175,244.19 | 3.699 | 0.0027 | 08/29/2025 |
| 4 | ActivePassive International Equity ETF | 28,733 | 28,733 | 1,003,327.63 | 0.1098 | 0.0012 | 08/29/2025 |
| 5 | SGI Enhanced Global Income ETF | 12,175 | 3,397 | 425,138.82 | 0.506 | 0.0005 | 08/29/2025 |
| 6 | Altrius Global Dividend ETF | 6,766 | 2,713 | 236,261.95 | 2.1392 | 0.0003 | 08/29/2025 |
| 7 | AAM Todd International Intrinsic Value ETF | 5,378 | 5,378 | 187,794.38 | 0.8953 | 0.0002 | 08/29/2025 |
| 8 | Aquarius International Fund | 1,124 | 0 | 39,248.96 | 0.0054 | 0 | 05/31/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 375 | 110 | 13,094.62 | 0.4363 | 0 | 08/31/2025 |
| 10 | Rydex Europe 1.25x Strategy Fund | 356 | 29 | 12,431.16 | 0.4654 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 205,186 | 137,341 | 7,164,889.93 | 1.0168 | 0.0088 | 06/30/2025 |
| 2 | Donoghue Forlines LLC | 62,294 | 62,294 | 2,175,244.19 | 0.5992 | 0.0027 | 08/29/2025 |
| 3 | Causeway Capital Management LLC | 28,733 | 28,733 | 1,003,327.63 | 0.0023 | 0.0012 | 08/29/2025 |
| 4 | Eagle Global Advisors LLC | 149,000 | 10,000 | 5,202,931 | 0.1872 | 0.0064 | 06/30/2025 |
| 5 | Todd Asset Management LLC | 5,378 | 5,378 | 187,794.38 | 0.0038 | 0.0002 | 08/29/2025 |
| 6 | GAMMA Investing LLC | 5,699 | 3,484 | 199,003.38 | 0.0119 | 0.0002 | 06/30/2025 |
| 7 | SG Trading Solutions LLC | 12,175 | 3,397 | 425,138.82 | 0.1546 | 0.0005 | 08/29/2025 |
| 8 | Atlas Capital Advisors, Inc. | 3,011 | 3,011 | 105,141.11 | 0.0122 | 0.0001 | 06/30/2025 |
| 9 | Empowered Funds LLC | 6,766 | 2,713 | 236,261.95 | 0.0022 | 0.0003 | 08/29/2025 |
| 10 | First Horizon Advisors, Inc. | 1,512 | 852 | 52,797.53 | 0.0013 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 232,179 | -10,872 | 8,107,458.5 | 1.864 | 0.01 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 0 | -5,831 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 61 | -296 | 2,130.06 | 0.0003 | 0 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 57,761 | -26 | 2,016,956.36 | 0.0016 | 0.0025 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.