| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -1 | -- |
| ALLIANCEBERNSTEIN L.P. | 814.51K | Jun 30, 26 | +14.63K | 5.94% |
| BlackRock, Inc. | 520.59K | Jun 30, 26 | +64.36K | 3.80% |
| WASATCH ADVISORS LP | 502.20K | Jun 30, 26 | -99.92K | 3.66% |
| US BANCORP \DE\ | 469.05K | Jun 30, 26 | -- | 3.42% |
| VANGUARD CAPITAL MANAGEMENT LLC | 391.58K | Jun 30, 26 | +723 | 2.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 228.50K | Jun 30, 26 | +28.53K | 1.67% |
| DIMENSIONAL FUND ADVISORS LP | 118.80K | Jun 30, 26 | +5.31K | 0.87% |
| STATE STREET CORP | 86.86K | Jun 30, 26 | -944 | 0.63% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75.74K | Jun 30, 26 | -8.15K | 0.55% |
| NORTHERN TRUST CORP | 75.48K | Jun 30, 26 | +7.60K | 0.55% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65.26K | Jun 30, 26 | +10.70K | 0.48% |
| VANGUARD FIDUCIARY TRUST CO | 63.94K | Jun 30, 26 | +4.84K | 0.47% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 54.36K | Jun 30, 26 | -- | 0.40% |
| PMC FIG Opportunities LLC | 50.00K | Jun 30, 26 | +50.00K | 0.36% |
| MORGAN STANLEY | 40.71K | Jun 30, 26 | +36.59K | 0.30% |
| SMITH, MOORE & CO. | 38.00K | Jun 30, 26 | -- | 0.28% |
| Militia Capital Management LLC | 35.58K | Jun 30, 26 | +4.16K | 0.26% |
| Tempus Wealth Planning, LLC | 28.02K | Jun 30, 26 | -- | 0.20% |
| Sixth Street Partners Management Company, L.P. | 27.94K | Jun 30, 26 | +27.94K | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.94K | Jun 30, 26 | +3.29K | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 25.80K | Jun 30, 26 | -2.23K | 0.19% |
| GOLDMAN SACHS GROUP INC | 25.60K | Jun 30, 26 | -11.64K | 0.19% |
| Arcus Capital Partners, LLC | 25.14K | Jun 30, 26 | +12.07K | 0.18% |
| SCOGGIN MANAGEMENT LP | 25.00K | Jun 30, 26 | +25.00K | 0.18% |
| EP Wealth Advisors, LLC | 23.81K | Jun 30, 26 | +7 | 0.17% |
| Empowered Funds, LLC | 23.54K | Jun 30, 26 | -- | 0.17% |
| Bank of New York Mellon Corp | 21.11K | Jun 30, 26 | +1.83K | 0.15% |
| NORDEN GROUP LLC | 16.92K | Jun 30, 26 | -- | 0.12% |
| STEPHENS INC /AR/ | 16.13K | Jun 30, 26 | -- | 0.12% |
| STRS OHIO | 14.80K | Jun 30, 26 | +14.80K | 0.11% |
| Nuveen, LLC | 14.21K | Jun 30, 26 | +2.42K | 0.10% |
| GSA CAPITAL PARTNERS LLP | 13.65K | Jun 30, 26 | +13.65K | 0.10% |
| Global Retirement Partners, LLC | 12.30K | Jun 30, 26 | +12.30K | 0.09% |
| Squarepoint Ops LLC | 12.01K | Jun 30, 26 | +12.01K | 0.09% |
| IFP Advisors, Inc | 12.00K | Jun 30, 26 | +12.00K | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 11.52K | Jun 30, 26 | +11.52K | 0.08% |
| LPL Financial LLC | 10.56K | Jun 30, 26 | -4.55K | 0.08% |
| DEUTSCHE BANK AG\ | 9.58K | Jun 30, 26 | -2.25K | 0.07% |
| WELLS FARGO & COMPANY/MN | 8.55K | Jun 30, 26 | +5.11K | 0.06% |
| RHUMBLINE ADVISERS | 6.53K | Jun 30, 26 | +31 | 0.05% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.19K | Jun 30, 26 | -904 | 0.05% |
| CITIGROUP INC | 4.51K | Jun 30, 26 | +3.88K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.44K | Jun 30, 26 | -6 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.40K | Jun 30, 26 | -- | 0.03% |
| JPMORGAN CHASE & CO | 4.15K | Jun 30, 26 | +308 | 0.03% |
| Vanguard Global Advisers, LLC | 4.15K | Jun 30, 26 | -- | 0.03% |
| BARCLAYS PLC | 4.09K | Jun 30, 26 | -987 | 0.03% |
| Russell Investments Group, Ltd. | 3.71K | Jun 30, 26 | +2.94K | 0.03% |
| GLOBEFLEX CAPITAL L P | 3.30K | Jun 30, 26 | -10.04K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.05K | Jun 30, 26 | -- | 0.01% |
| UBS Group AG | 1.71K | Jun 30, 26 | +171 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.58K | Jun 30, 26 | -957 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.56K | Jun 30, 26 | -969 | 0.01% |
| FMR LLC | 986 | Jun 30, 26 | +974 | 0.01% |
| Ameritas Investment Partners, Inc. | 925 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 820 | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 594 | Jun 30, 26 | +556 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 497 | Jun 30, 26 | +497 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 279 | Jun 30, 26 | +279 | 0.00% |
| SRS Capital Advisors, Inc. | 180 | Jun 30, 26 | +180 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131 | Jun 30, 26 | -373 | 0.00% |
| Sterling Capital Management LLC | 92 | Jun 30, 26 | -66 | 0.00% |
| Covestor Ltd | 50 | Jun 30, 26 | +18 | 0.00% |
| Allworth Financial LP | 39 | Jun 30, 26 | +37 | 0.00% |
| Essential Partners LLC | 37 | Jun 30, 26 | +36 | 0.00% |
| Integrated Wealth Concepts LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| EverSource Wealth Advisors, LLC | 16 | Jun 30, 26 | +14 | 0.00% |
| True Wealth Design, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -1.00K | -- |
| CWM, LLC | 37 | Mar 31, 26 | +37 | 0.00% |
| VANGUARD GROUP INC | 502.45K | Dec 31, 25 | +15.13K | 3.67% |
| Militia Capital Partners, LP | 50.00K | Dec 31, 25 | -- | 0.36% |
| BlackRock Inc. | 33.40K | Jun 30, 24 | -12.09K | 0.24% |
| EA Series Trust | 14.74K | Jun 30, 23 | +14.74K | 0.11% |
| Full18 Capital LLC | 103.69K | Mar 31, 22 | +103.69K | 0.76% |