| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 937,876 | 522,434 | 9,736,090.76 | 0.9152 | 0.038 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 213,328 | -150,000 | 2,214,557.97 | 0.0651 | 0.0086 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 93,268 | 19,085 | 968,215.11 | 0.0019 | 0.0038 | 07/31/2026 |
| 4 | Faith Investor Services LLC | 69,848 | -5,608 | 725,092.09 | 0.9358 | 0.0028 | 07/31/2026 |
| 5 | Tidal Investments LLC | 54,544 | 19,911 | 566,221.26 | 0.0013 | 0.0022 | 07/31/2026 |
| 6 | Aperio Group LLC | 26,304 | 0 | 273,061.82 | 0.0002 | 0.0011 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 25,365 | 9,900 | 263,314.06 | 0.0655 | 0.001 | 07/31/2026 |
| 8 | BlackRock Advisors LLC | 23,671 | 14,857 | 245,728.65 | 0.0001 | 0.001 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 17,084 | -3,776 | 177,349 | 0.0001 | 0.0007 | 06/30/2026 |
| 10 | Summit Global Investments LLC | 15,529 | 0 | 161,206.55 | 0.0085 | 0.0006 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 10,886 | 441 | 113,007.57 | 0.0041 | 0.0004 | 06/30/2026 |
| 12 | Burkett Financial Services LLC | 948 | 0 | 9,841.19 | 0.003 | 0 | 06/30/2026 |
| 13 | DOO Financial HK Ltd | 938 | 0 | 9,737.38 | 0.361 | 0 | 07/31/2026 |
| 14 | Salomon & Ludwin LLC | 423 | -610 | 4,391.16 | 0.0004 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 287 | 287 | 2,979.35 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 213,328 | -150,000 | 2,214,557.97 | 0.926 | 0.0086 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 93,268 | 19,085 | 968,215.11 | 0.084 | 0.0038 | 07/31/2026 |
| 3 | FIS Christian Stock Fund | 69,848 | -5,608 | 725,092.09 | 0.9215 | 0.0028 | 07/31/2026 |
| 4 | SP Funds S&P Global Technology ETF | 54,544 | 19,911 | 566,221.26 | 0.2525 | 0.0022 | 07/31/2026 |
| 5 | Praxis International Index Fund | 26,304 | 0 | 273,061.82 | 0.0437 | 0.0011 | 12/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 25,365 | 9,900 | 263,314.06 | 0.1261 | 0.001 | 07/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 23,671 | 14,857 | 245,728.65 | 0.0081 | 0.001 | 07/31/2026 |
| 8 | SGI Global Equity Fund | 15,529 | 0 | 161,206.55 | 0.2094 | 0.0006 | 05/31/2026 |
| 9 | Doo Wealth Selected Web3 ETF | 560 | 0 | 5,813.36 | 0.4852 | 0 | 07/31/2026 |
| 10 | Doo Wealth Selected AI and Automation Active ETF | 378 | 0 | 3,924.02 | 0.3779 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 937,876 | 522,434 | 9,736,090.76 | 0.9152 | 0.038 | 06/30/2026 |
| 2 | Tidal Investments LLC | 54,544 | 19,911 | 566,221.26 | 0.0013 | 0.0022 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 93,268 | 19,085 | 968,215.11 | 0.0019 | 0.0038 | 07/31/2026 |
| 4 | BlackRock Advisors LLC | 23,671 | 14,857 | 245,728.65 | 0.0001 | 0.001 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 25,365 | 9,900 | 263,314.06 | 0.0655 | 0.001 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 10,886 | 441 | 113,007.57 | 0.0041 | 0.0004 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 287 | 287 | 2,979.35 | 0 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 212 | 133 | 2,200.77 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 133 | 16 | 1,380.67 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 213,328 | -150,000 | 2,214,557.97 | 0.0651 | 0.0086 | 06/30/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -47,297 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 0 | -14,837 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -6,825 | 0 | 0 | 0 | |
| 5 | Faith Investor Services LLC | 69,848 | -5,608 | 725,092.09 | 0.9358 | 0.0028 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 17,084 | -3,776 | 177,349 | 0.0001 | 0.0007 | 06/30/2026 |
| 7 | Accent Capital Management LLC | 0 | -1,600 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 423 | -610 | 4,391.16 | 0.0004 | 0 | 06/30/2026 |
| 9 | Signature Equity Partners LLC | 0 | -198 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 0 | -78 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.