| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 279,098 | 19,718 | 9,332,758.02 | 1.6817 | 0.0119 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 229,602 | 18,705 | 7,677,661.28 | 0.7205 | 0.0098 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 136,652 | -5,877 | 4,569,506.23 | 0.0008 | 0.0058 | 04/30/2026 |
| 4 | Douglass Winthrop Advisors LLC | 111,421 | 41,032 | 3,725,806.82 | 0.062 | 0.0047 | 06/30/2026 |
| 5 | Donoghue Forlines LLC | 76,915 | 76,915 | 2,571,960.68 | 0.6402 | 0.0033 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 75,606 | 8,314 | 2,528,189.03 | 0.0019 | 0.0032 | 06/30/2026 |
| 7 | Eagle Global Advisors LLC | 74,500 | -50,000 | 2,491,205.5 | 0.0731 | 0.0032 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 68,245 | 23,859 | 2,282,044.56 | 0.0045 | 0.0029 | 07/31/2026 |
| 9 | Manulife Investment Management (US) LLC | 31,241 | 31,241 | 1,044,667.8 | 0.0007 | 0.0013 | 07/31/2026 |
| 10 | SciVest Capital Management, Inc. | 16,700 | 0 | 558,431.3 | 1.2274 | 0.0007 | 12/31/2025 |
| 11 | Empowered Funds LLC | 13,475 | 4,104 | 450,590.52 | 0.002 | 0.0006 | 07/31/2026 |
| 12 | Todd Asset Management LLC | 11,926 | 3,975 | 398,793.51 | 0.0069 | 0.0005 | 07/31/2026 |
| 13 | GAMMA Investing LLC | 7,959 | 1,798 | 266,141 | 0.0097 | 0.0003 | 06/30/2026 |
| 14 | Atlas Capital Advisors, Inc. | 4,044 | 1,306 | 135,227.32 | 0.0145 | 0.0002 | 06/30/2026 |
| 15 | Paradigm Asset Management Co. LLC | 2,000 | -388 | 66,878 | 0.0172 | 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 | 4,569,506.23 | 0.3354 | 0.0058 | 04/30/2026 |
| 2 | Abacus FCF Real Assets Leaders ETF | 76,915 | 76,915 | 2,571,960.68 | 2.6134 | 0.0033 | 07/31/2026 |
| 3 | Timothy Plan - International Fund | 74,500 | -50,000 | 2,491,205.5 | 1.0384 | 0.0032 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 68,245 | 23,859 | 2,282,044.56 | 0.1978 | 0.0029 | 07/31/2026 |
| 5 | John Hancock Hedged Equity ETF | 28,626 | 28,626 | 957,224.81 | 0.895 | 0.0012 | 07/31/2026 |
| 6 | AlphaDelta Global Dividend Income Class | 16,700 | 0 | 558,431.3 | 1.1886 | 0.0007 | 12/31/2025 |
| 7 | Altrius Global Dividend ETF | 13,475 | 4,104 | 450,590.52 | 2.0976 | 0.0006 | 07/31/2026 |
| 8 | AAM Todd International Intrinsic Value ETF | 11,926 | 3,975 | 398,793.51 | 1.2233 | 0.0005 | 07/31/2026 |
| 9 | John Hancock Large Cap Opportunities ETF | 2,615 | 2,615 | 87,442.98 | 0.8502 | 0.0001 | 07/31/2026 |
| 10 | Aquarius International Fund | 1,124 | 0 | 37,585.44 | 0.0044 | 0 | 05/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 252 | -112 | 8,426.63 | 0.3991 | 0 | 06/30/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 252 | -173 | 8,426.63 | 0.4445 | 0 | 06/30/2026 |
| 13 | T. Rowe Price Active Core US Equity ETF | 161 | 161 | 5,383.68 | 0.0347 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donoghue Forlines LLC | 76,915 | 76,915 | 2,571,960.68 | 0.6402 | 0.0033 | 07/31/2026 |
| 2 | Douglass Winthrop Advisors LLC | 111,421 | 41,032 | 3,725,806.82 | 0.062 | 0.0047 | 06/30/2026 |
| 3 | Manulife Investment Management (US) LLC | 31,241 | 31,241 | 1,044,667.8 | 0.0007 | 0.0013 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 68,245 | 23,859 | 2,282,044.56 | 0.0045 | 0.0029 | 07/31/2026 |
| 5 | Altrius Capital Management, Inc. | 279,098 | 19,718 | 9,332,758.02 | 1.6817 | 0.0119 | 06/30/2026 |
| 6 | Ramirez Asset Management, Inc. | 229,602 | 18,705 | 7,677,661.28 | 0.7205 | 0.0098 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 75,606 | 8,314 | 2,528,189.03 | 0.0019 | 0.0032 | 06/30/2026 |
| 8 | Empowered Funds LLC | 13,475 | 4,104 | 450,590.52 | 0.002 | 0.0006 | 07/31/2026 |
| 9 | Todd Asset Management LLC | 11,926 | 3,975 | 398,793.51 | 0.0069 | 0.0005 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 7,959 | 1,798 | 266,141 | 0.0097 | 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 | 2,491,205.5 | 0.0731 | 0.0032 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 0 | -9,745 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 136,652 | -5,877 | 4,569,506.23 | 0.0008 | 0.0058 | 04/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -664 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 0 | -575 | 0 | 0 | 0 | |
| 6 | Paradigm Asset Management Co. LLC | 2,000 | -388 | 66,878 | 0.0172 | 0.0001 | 06/30/2026 |
| 7 | Security Investors LLC | 504 | -285 | 16,853.26 | 0.0002 | 0 | 06/30/2026 |
| 8 | Lanark Financial, Inc. | 0 | -228 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -184 | 0 | 0 | 0 | |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -89 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.