| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 937,876 | 469,327 | 10,086,856.38 | 0.982 | 0.038 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 213,328 | 0 | 2,294,342.64 | 0.0698 | 0.0086 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 99,306 | 17,881 | 1,068,036.03 | 0.0022 | 0.004 | 09/29/2026 |
| 4 | Faith Investor Services LLC | 68,930 | -3,050 | 741,342.15 | 0.9961 | 0.0028 | 09/29/2026 |
| 5 | Tidal Investments LLC | 60,012 | 25,052 | 645,429.06 | 0.0015 | 0.0024 | 09/29/2026 |
| 6 | ShariaPortfolio, Inc. | 28,597 | 9,799 | 307,560.74 | 0.0714 | 0.0012 | 09/29/2026 |
| 7 | Aperio Group LLC | 26,304 | 0 | 282,899.52 | 0.0002 | 0.0011 | 12/31/2025 |
| 8 | SG Trading Solutions LLC | 22,907 | 6,378 | 246,364.78 | 0.8604 | 0.0009 | 09/29/2026 |
| 9 | RhumbLine Advisers LP | 17,084 | -3,266 | 183,738.42 | 0.0001 | 0.0007 | 06/30/2026 |
| 10 | Summit Global Investments LLC | 15,529 | 0 | 167,014.39 | 0.009 | 0.0006 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 10,886 | 2,511 | 117,078.93 | 0.0044 | 0.0004 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 5,337 | 5,337 | 57,399.44 | 0 | 0.0002 | 09/29/2026 |
| 13 | BlackRock Advisors LLC | 3,912 | -6,425 | 42,073.56 | 0 | 0.0002 | 09/29/2026 |
| 14 | Burkett Financial Services LLC | 948 | 0 | 10,195.74 | 0.0031 | 0 | 09/30/2026 |
| 15 | VGrowth Securities International Financial Group Ltd. | 938 | 0 | 10,088.19 | 0.3659 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 213,328 | 0 | 2,294,342.64 | 0.9948 | 0.0086 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 99,306 | 17,881 | 1,068,036.03 | 0.0941 | 0.004 | 09/29/2026 |
| 3 | FIS Christian Stock Fund | 68,930 | -3,050 | 741,342.15 | 0.9787 | 0.0028 | 09/29/2026 |
| 4 | SP Funds S&P Global Technology ETF | 60,012 | 25,052 | 645,429.06 | 0.2472 | 0.0024 | 09/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 28,597 | 9,799 | 307,560.74 | 0.1301 | 0.0012 | 09/29/2026 |
| 6 | Praxis International Index Fund | 26,304 | 0 | 282,899.52 | 0.0463 | 0.0011 | 12/31/2025 |
| 7 | SGI Enhanced Global Income ETF | 22,907 | 6,378 | 246,364.78 | 0.2413 | 0.0009 | 09/29/2026 |
| 8 | SGI Global Equity Fund | 15,529 | 0 | 167,014.39 | 0.2225 | 0.0006 | 05/31/2026 |
| 9 | Avantis All International Core Equity ETF | 5,337 | 5,337 | 57,399.44 | 0.0604 | 0.0002 | 09/29/2026 |
| 10 | iShares Dynamic Equity Active ETF | 3,912 | -6,425 | 42,073.56 | 0.0014 | 0.0002 | 09/29/2026 |
| 11 | Doo Wealth Selected Web3 ETF | 560 | 0 | 6,022.8 | 0.4809 | 0 | 08/31/2026 |
| 12 | Doo Wealth Selected AI and Automation Active ETF | 378 | 0 | 4,065.39 | 0.3787 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 937,876 | 469,327 | 10,086,856.38 | 0.982 | 0.038 | 06/30/2026 |
| 2 | Tidal Investments LLC | 60,012 | 25,052 | 645,429.06 | 0.0015 | 0.0024 | 09/29/2026 |
| 3 | Causeway Capital Management LLC | 99,306 | 17,881 | 1,068,036.03 | 0.0022 | 0.004 | 09/29/2026 |
| 4 | ShariaPortfolio, Inc. | 28,597 | 9,799 | 307,560.74 | 0.0714 | 0.0012 | 09/29/2026 |
| 5 | SG Trading Solutions LLC | 22,907 | 6,378 | 246,364.78 | 0.8604 | 0.0009 | 09/29/2026 |
| 6 | American Century Investment Management, Inc. | 5,337 | 5,337 | 57,399.44 | 0 | 0.0002 | 09/29/2026 |
| 7 | GAMMA Investing LLC | 10,886 | 2,511 | 117,078.93 | 0.0044 | 0.0004 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 287 | 287 | 3,086.68 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 212 | 110 | 2,280.06 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 133 | 63 | 1,430.42 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 3,912 | -6,425 | 42,073.56 | 0 | 0.0002 | 09/29/2026 |
| 2 | RhumbLine Advisers LP | 17,084 | -3,266 | 183,738.42 | 0.0001 | 0.0007 | 06/30/2026 |
| 3 | Faith Investor Services LLC | 68,930 | -3,050 | 741,342.15 | 0.9961 | 0.0028 | 09/29/2026 |
Data provided by FactSet Research Systems Inc.