| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 89,405 | -13,569 | 10,132,894.48 | 0.0047 | 0.0096 | 02/27/2026 |
| 2 | Evolve Funds Group, Inc. | 81,753 | 10,813 | 9,265,639.76 | 0.3139 | 0.0088 | 02/27/2026 |
| 3 | Causeway Capital Management LLC | 31,976 | -2,498 | 3,624,063.91 | 0.0084 | 0.0035 | 02/27/2026 |
| 4 | Ramirez Asset Management, Inc. | 21,908 | 21,908 | 2,482,987 | 0.31 | 0.0024 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 17,024 | 2,682 | 1,929,449.09 | 0.0017 | 0.0018 | 12/31/2025 |
| 6 | Manulife Investment Management Ltd. | 6,881 | 0 | 779,871.9 | 0.0078 | 0.0007 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 4,202 | 1,523 | 476,242.07 | 0.1631 | 0.0005 | 02/27/2026 |
| 8 | Accuvest Global Advisors, Inc. | 3,852 | 3,852 | 436,574.12 | 0.3654 | 0.0004 | 02/27/2026 |
| 9 | Blueprint Investment Partners LLC | 2,995 | 0 | 339,444.32 | 0.0359 | 0.0003 | 11/30/2025 |
| 10 | GAMMA Investing LLC | 2,960 | 513 | 335,477.52 | 0.0178 | 0.0003 | 12/31/2025 |
| 11 | Kingswood Wealth Advisors LLC | 2,250 | 2,250 | 255,008.25 | 0.013 | 0.0002 | 12/31/2025 |
| 12 | HighPoint Advisor Group LLC | 1,665 | 1,665 | 188,706.1 | 0.0094 | 0.0002 | 12/31/2025 |
| 13 | Everett Harris & Co. | 1,414 | -306 | 160,258.52 | 0.0021 | 0.0002 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 442 | 442 | 50,094.95 | 0 | 0 | 02/27/2026 |
| 15 | Salomon & Ludwin LLC | 298 | 251 | 33,774.43 | 0.0031 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 89,405 | 89,405 | 10,132,894.48 | 0.4414 | 0.0096 | 02/27/2026 |
| 2 | Evolve Global Healthcare Enhanced Yield ETF | 81,753 | 10,813 | 9,265,639.76 | 4.0364 | 0.0088 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 31,976 | -2,498 | 3,624,063.91 | 0.3915 | 0.0035 | 02/27/2026 |
| 4 | Manulife Tactical Income Fund | 6,881 | 0 | 779,871.9 | 0.4093 | 0.0007 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,202 | 1,523 | 476,242.07 | 0.3931 | 0.0005 | 02/27/2026 |
| 6 | Alpha Brands Consumption Leaders ETF | 3,852 | 3,852 | 436,574.12 | 1.5723 | 0.0004 | 02/27/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 2,995 | 0 | 339,444.32 | 0.1673 | 0.0003 | 11/30/2025 |
| 8 | Avantis Total Equity Markets ETF | 442 | 442 | 50,094.95 | 0.0077 | 0 | 02/27/2026 |
| 9 | Aquarius International Fund | 144 | 0 | 16,320.53 | 0.0023 | 0 | 11/30/2025 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 113 | 14 | 12,807.08 | 0.527 | 0 | 01/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 96 | 2 | 10,880.35 | 0.6498 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 21,908 | 21,908 | 2,482,987 | 0.31 | 0.0024 | 12/31/2025 |
| 2 | Evolve Funds Group, Inc. | 81,753 | 10,813 | 9,265,639.76 | 0.3139 | 0.0088 | 02/27/2026 |
| 3 | Accuvest Global Advisors, Inc. | 3,852 | 3,852 | 436,574.12 | 0.3654 | 0.0004 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 17,024 | 2,682 | 1,929,449.09 | 0.0017 | 0.0018 | 12/31/2025 |
| 5 | Kingswood Wealth Advisors LLC | 2,250 | 2,250 | 255,008.25 | 0.013 | 0.0002 | 12/31/2025 |
| 6 | HighPoint Advisor Group LLC | 1,665 | 1,665 | 188,706.1 | 0.0094 | 0.0002 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 4,202 | 1,523 | 476,242.07 | 0.1631 | 0.0005 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 2,960 | 513 | 335,477.52 | 0.0178 | 0.0003 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 442 | 442 | 50,094.95 | 0 | 0 | 02/27/2026 |
| 10 | Richardson Financial Services, Inc. | 259 | 252 | 29,354.28 | 0.0096 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 89,405 | -13,569 | 10,132,894.48 | 0.0047 | 0.0096 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 31,976 | -2,498 | 3,624,063.91 | 0.0084 | 0.0035 | 02/27/2026 |
| 3 | Lazard Asset Management LLC | 0 | -1,234 | 0 | 0 | 0 | |
| 4 | Everett Harris & Co. | 1,414 | -306 | 160,258.52 | 0.0021 | 0.0002 | 12/31/2025 |
| 5 | The Main Street Group Ltd. | 0 | -200 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -161 | 0 | 0 | 0 | |
| 7 | First Horizon Advisors, Inc. | 0 | -60 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 247 | -4 | 27,994.24 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.