| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 424,735 | 52,298 | 4,661,041.89 | 0.6896 | 0.0171 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 366,328 | 14,300 | 4,020,083.47 | 0.1473 | 0.0147 | 03/31/2025 |
| 3 | Capital Insight Partners LLC | 73,251 | 2,835 | 803,856.47 | 0.1364 | 0.0029 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 62,061 | 29,553 | 681,057.41 | 0.0017 | 0.0025 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 26,968 | -1,082 | 295,946.83 | 0.0002 | 0.0011 | 03/31/2025 |
| 6 | Tidal Investments LLC | 26,643 | 6,603 | 292,380.28 | 0.0018 | 0.0011 | 06/30/2025 |
| 7 | Aperio Group LLC | 26,304 | -13,400 | 288,660.1 | 0.0003 | 0.0011 | 06/30/2025 |
| 8 | Swiss Life Asset Management AG | 9,552 | 0 | 104,823.65 | 0.0022 | 0.0004 | 06/30/2024 |
| 9 | GAMMA Investing LLC | 9,140 | 1,288 | 100,302.36 | 0.0062 | 0.0004 | 06/30/2025 |
| 10 | ShariaPortfolio, Inc. | 8,755 | 3,471 | 96,077.37 | 0.0353 | 0.0004 | 06/30/2025 |
| 11 | DOO Financial HK Ltd | 2,010 | 2,010 | 22,057.74 | 0.448 | 0.0001 | 05/30/2025 |
| 12 | Accent Capital Management LLC | 1,200 | 1,200 | 13,168.8 | 0.0065 | 0 | 03/31/2025 |
| 13 | Tucker Asset Management LLC | 330 | 0 | 3,621.42 | 0.0009 | 0 | 12/31/2024 |
| 14 | PNC Investments LLC | 172 | 71 | 1,887.53 | 0 | 0 | 03/31/2025 |
| 15 | Brooklyn Investment Group LLC | 118 | 118 | 1,294.93 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 366,328 | 14,300 | 4,020,083.47 | 1.9416 | 0.0147 | 03/31/2025 |
| 2 | FIS Christian Stock Fund | 73,251 | 2,835 | 803,856.47 | 1.1168 | 0.0029 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 62,061 | 29,553 | 681,057.41 | 0.0697 | 0.0025 | 06/30/2025 |
| 4 | SP Funds S&P Global Technology ETF | 26,643 | 6,603 | 292,380.28 | 0.479 | 0.0011 | 06/30/2025 |
| 5 | Praxis International Index Fund | 26,304 | -13,400 | 288,660.1 | 0.0577 | 0.0011 | 06/30/2025 |
| 6 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,552 | 0 | 104,823.65 | 0.0334 | 0.0004 | 06/30/2024 |
| 7 | SP Funds S&P World (ex-US) ETF | 8,755 | 3,471 | 96,077.37 | 0.169 | 0.0004 | 06/30/2025 |
| 8 | Doo Wealth Selected Web3 ETF | 1,200 | 1,200 | 13,168.8 | 0.7254 | 0 | 05/30/2025 |
| 9 | Doo Wealth Selected AI and Automation Active ETF | 810 | 810 | 8,888.94 | 0.5114 | 0 | 05/30/2025 |
| 10 | Cambria Endowment Style ETF | 25 | 25 | 274.35 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 424,735 | 52,298 | 4,661,041.89 | 0.6896 | 0.0171 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 62,061 | 29,553 | 681,057.41 | 0.0017 | 0.0025 | 06/30/2025 |
| 3 | Eagle Global Advisors LLC | 366,328 | 14,300 | 4,020,083.47 | 0.1473 | 0.0147 | 03/31/2025 |
| 4 | Tidal Investments LLC | 26,643 | 6,603 | 292,380.28 | 0.0018 | 0.0011 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 8,755 | 3,471 | 96,077.37 | 0.0353 | 0.0004 | 06/30/2025 |
| 6 | Capital Insight Partners LLC | 73,251 | 2,835 | 803,856.47 | 0.1364 | 0.0029 | 06/30/2025 |
| 7 | DOO Financial HK Ltd | 2,010 | 2,010 | 22,057.74 | 0.448 | 0.0001 | 05/30/2025 |
| 8 | GAMMA Investing LLC | 9,140 | 1,288 | 100,302.36 | 0.0062 | 0.0004 | 06/30/2025 |
| 9 | Accent Capital Management LLC | 1,200 | 1,200 | 13,168.8 | 0.0065 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 118 | 118 | 1,294.93 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIAM LLC | 0 | -13,502 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 26,304 | -13,400 | 288,660.1 | 0.0003 | 0.0011 | 06/30/2025 |
| 3 | SVB Wealth LLC | 0 | -11,820 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 26,968 | -1,082 | 295,946.83 | 0.0002 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.