| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 269,092 | 9,712 | 9,824,010.74 | 1.8225 | 0.0115 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 223,591 | 12,694 | 8,162,860.23 | 0.9037 | 0.0095 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 136,652 | -5,877 | 4,988,891.22 | 0.0009 | 0.0058 | 04/30/2026 |
| 4 | Douglass Winthrop Advisors LLC | 112,852 | 42,463 | 4,120,000.82 | 0.068 | 0.0048 | 03/31/2026 |
| 5 | Donoghue Forlines LLC | 76,915 | 76,915 | 2,808,012.82 | 0.6761 | 0.0033 | 07/31/2026 |
| 6 | Eagle Global Advisors LLC | 74,500 | -50,000 | 2,719,846 | 0.081 | 0.0032 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 70,656 | 3,364 | 2,579,509.25 | 0.0019 | 0.003 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 68,245 | 23,859 | 2,491,488.46 | 0.0048 | 0.0029 | 07/31/2026 |
| 9 | Manulife Investment Management (US) LLC | 31,241 | 31,241 | 1,140,546.43 | 0.0008 | 0.0013 | 07/31/2026 |
| 10 | SciVest Capital Management, Inc. | 16,700 | 0 | 609,683.6 | 1.3391 | 0.0007 | 12/31/2025 |
| 11 | Empowered Funds LLC | 13,475 | 4,104 | 491,945.3 | 0.0023 | 0.0006 | 07/31/2026 |
| 12 | Todd Asset Management LLC | 11,926 | 3,975 | 435,394.41 | 0.0075 | 0.0005 | 07/31/2026 |
| 13 | GAMMA Investing LLC | 7,959 | 1,798 | 290,567.17 | 0.0106 | 0.0003 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 2,213 | 1,519 | 80,792.2 | 0.0065 | 0.0001 | 03/31/2026 |
| 15 | Paradigm Asset Management Co. LLC | 2,000 | -388 | 73,016 | 0.0188 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 136,652 | -5,877 | 4,988,891.22 | 0.3648 | 0.0058 | 04/30/2026 |
| 2 | Abacus FCF Real Assets Leaders ETF | 76,915 | 76,915 | 2,808,012.82 | 2.9627 | 0.0033 | 07/31/2026 |
| 3 | Timothy Plan - International Fund | 74,500 | -50,000 | 2,719,846 | 1.1972 | 0.0032 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 68,245 | 23,859 | 2,491,488.46 | 0.216 | 0.0029 | 07/31/2026 |
| 5 | John Hancock Hedged Equity ETF | 28,626 | 28,626 | 1,045,078.01 | 0.9634 | 0.0012 | 07/31/2026 |
| 6 | AlphaDelta Global Dividend Income Class | 16,700 | 0 | 609,683.6 | 1.2968 | 0.0007 | 12/31/2025 |
| 7 | Altrius Global Dividend ETF | 13,475 | 4,104 | 491,945.3 | 2.3022 | 0.0006 | 07/31/2026 |
| 8 | AAM Todd International Intrinsic Value ETF | 11,926 | 3,975 | 435,394.41 | 1.3192 | 0.0005 | 07/31/2026 |
| 9 | John Hancock Large Cap Opportunities ETF | 2,615 | 2,615 | 95,468.42 | 0.9151 | 0.0001 | 07/31/2026 |
| 10 | Aquarius International Fund | 1,124 | 0 | 41,034.99 | 0.0049 | 0 | 05/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 252 | -112 | 9,200.02 | 0.4358 | 0 | 06/30/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 252 | -173 | 9,200.02 | 0.4855 | 0 | 06/30/2026 |
| 13 | T. Rowe Price Active Core US Equity ETF | 161 | 161 | 5,877.79 | 0.038 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donoghue Forlines LLC | 76,915 | 76,915 | 2,808,012.82 | 0.6761 | 0.0033 | 07/31/2026 |
| 2 | Douglass Winthrop Advisors LLC | 112,852 | 42,463 | 4,120,000.82 | 0.068 | 0.0048 | 03/31/2026 |
| 3 | Manulife Investment Management (US) LLC | 31,241 | 31,241 | 1,140,546.43 | 0.0008 | 0.0013 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 68,245 | 23,859 | 2,491,488.46 | 0.0048 | 0.0029 | 07/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 223,591 | 12,694 | 8,162,860.23 | 0.9037 | 0.0095 | 03/31/2026 |
| 6 | Altrius Capital Management, Inc. | 269,092 | 9,712 | 9,824,010.74 | 1.8225 | 0.0115 | 03/31/2026 |
| 7 | Empowered Funds LLC | 13,475 | 4,104 | 491,945.3 | 0.0023 | 0.0006 | 07/31/2026 |
| 8 | Todd Asset Management LLC | 11,926 | 3,975 | 435,394.41 | 0.0075 | 0.0005 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 70,656 | 3,364 | 2,579,509.25 | 0.0019 | 0.003 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 7,959 | 1,798 | 290,567.17 | 0.0106 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 74,500 | -50,000 | 2,719,846 | 0.081 | 0.0032 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 0 | -9,745 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 136,652 | -5,877 | 4,988,891.22 | 0.0009 | 0.0058 | 04/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 1,003 | -1,735 | 36,617.52 | 0.0036 | 0 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -664 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 0 | -575 | 0 | 0 | 0 | |
| 7 | Paradigm Asset Management Co. LLC | 2,000 | -388 | 73,016 | 0.0188 | 0.0001 | 06/30/2026 |
| 8 | Security Investors LLC | 504 | -285 | 18,400.03 | 0.0003 | 0 | 06/30/2026 |
| 9 | Lanark Financial, Inc. | 0 | -228 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -184 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.