| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 468,549 | 63,866 | 4,976,927.48 | 0.5722 | 0.0188 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 213,328 | -138,000 | 2,265,970.02 | 0.0701 | 0.0086 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 83,940 | 14,394 | 891,610.68 | 0.0017 | 0.0034 | 05/29/2026 |
| 4 | Faith Investor Services LLC | 71,990 | 71,990 | 764,677.78 | 0.9727 | 0.0029 | 05/29/2026 |
| 5 | BlackRock Advisors LLC | 50,534 | 50,534 | 536,772.15 | 0.0002 | 0.002 | 05/29/2026 |
| 6 | Tidal Investments LLC | 43,600 | 9,549 | 463,119.2 | 0.0012 | 0.0018 | 05/29/2026 |
| 7 | Aperio Group LLC | 26,304 | 0 | 279,401.09 | 0.0002 | 0.0011 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 21,931 | 8,082 | 232,951.08 | 0.062 | 0.0009 | 05/29/2026 |
| 9 | RhumbLine Advisers LP | 20,350 | -510 | 216,157.7 | 0.0002 | 0.0008 | 03/31/2026 |
| 10 | Summit Global Investments LLC | 15,529 | 0 | 164,949.04 | 0.0088 | 0.0006 | 02/28/2026 |
| 11 | GAMMA Investing LLC | 8,375 | -2,062 | 88,959.25 | 0.0037 | 0.0003 | 03/31/2026 |
| 12 | Burkett Financial Services LLC | 948 | 0 | 10,069.66 | 0.0032 | 0 | 03/31/2026 |
| 13 | DOO Financial HK Ltd | 938 | 0 | 9,963.44 | 0.3572 | 0 | 05/29/2026 |
| 14 | Salomon & Ludwin LLC | 423 | -219 | 4,493.11 | 0.0004 | 0 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 102 | -10 | 1,083.44 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 213,328 | -138,000 | 2,265,970.02 | 1.0376 | 0.0086 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 83,940 | 14,394 | 891,610.68 | 0.0868 | 0.0034 | 05/29/2026 |
| 3 | FIS Christian Stock Fund | 71,990 | 71,990 | 764,677.78 | 0.9569 | 0.0029 | 05/29/2026 |
| 4 | iShares Dynamic Equity Active ETF | 50,534 | 50,534 | 536,772.15 | 0.019 | 0.002 | 05/29/2026 |
| 5 | SP Funds S&P Global Technology ETF | 43,600 | 9,549 | 463,119.2 | 0.2656 | 0.0018 | 05/29/2026 |
| 6 | Praxis International Index Fund | 26,304 | 0 | 279,401.09 | 0.0459 | 0.0011 | 12/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 21,931 | 8,082 | 232,951.08 | 0.1305 | 0.0009 | 05/29/2026 |
| 8 | SGI Global Equity Fund | 15,529 | 0 | 164,949.04 | 0.1934 | 0.0006 | 02/28/2026 |
| 9 | Doo Wealth Selected Web3 ETF | 560 | 0 | 5,948.32 | 0.486 | 0 | 05/29/2026 |
| 10 | Doo Wealth Selected AI and Automation Active ETF | 378 | 0 | 4,015.12 | 0.3906 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 71,990 | 71,990 | 764,677.78 | 0.9727 | 0.0029 | 05/29/2026 |
| 2 | Ramirez Asset Management, Inc. | 468,549 | 63,866 | 4,976,927.48 | 0.5722 | 0.0188 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 50,534 | 50,534 | 536,772.15 | 0.0002 | 0.002 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 83,940 | 14,394 | 891,610.68 | 0.0017 | 0.0034 | 05/29/2026 |
| 5 | Tidal Investments LLC | 43,600 | 9,549 | 463,119.2 | 0.0012 | 0.0018 | 05/29/2026 |
| 6 | ShariaPortfolio, Inc. | 21,931 | 8,082 | 232,951.08 | 0.062 | 0.0009 | 05/29/2026 |
| 7 | IMA Advisory Services, Inc. | 70 | 70 | 743.54 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 213,328 | -138,000 | 2,265,970.02 | 0.0701 | 0.0086 | 03/31/2026 |
| 2 | Capital Insight Partners LLC | 0 | -70,731 | 0 | 0 | 0 | |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -33,880 | 0 | 0 | 0 | |
| 4 | SG Trading Solutions LLC | 0 | -14,379 | 0 | 0 | 0 | |
| 5 | Swiss Life Asset Management AG | 0 | -9,552 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 8,375 | -2,062 | 88,959.25 | 0.0037 | 0.0003 | 03/31/2026 |
| 7 | Accent Capital Management LLC | 0 | -1,600 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 20,350 | -510 | 216,157.7 | 0.0002 | 0.0008 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 423 | -219 | 4,493.11 | 0.0004 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 102 | -10 | 1,083.44 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.