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HCM Defender 100 Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$133M +$7.82M +211,836 +6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$13.9M +$248K +6,709 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.81M +$1.51M +41,039 +27%
OPS
4
Orion Portfolio Solutions
Nebraska
$6.18M +$1.47M +39,838 +29%
CAN
5
Cetera Advisor Networks
California
$3.55M +$359K +9,722 +11%
JWCA
6
J.W. Cole Advisors
Florida
$3.19M -$84.2K -2,283 -2%
RJA
7
Raymond James & Associates
Florida
$2.59M -$64.2K -1,740 -2%
CI
8
CPR Investments
Michigan
$2.54M -$2.5M -67,636 -48%
MCC
9
Money Concepts Capital
Florida
$2.19M +$23.8K +644 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.06M +$50.1K +1,357 +2%
IA
11
IFP Advisors
Florida
$1.96M -$87.8K -2,379 -3%
DIM
12
Delta Investment Management
California
$1.54M -$98.1K -2,660 -6%
CA
13
Cetera Advisors
Colorado
$991K -$68K -1,843 -6%
Jane Street
14
Jane Street
New York
$893K +$940K +25,464 New
LPL Financial
15
LPL Financial
California
$856K +$206K +5,577 +30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$707K -$348K -9,429 -32%
BCM
17
Brookstone Capital Management
Illinois
$694K +$23K +624 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$612K
AWM
19
AE Wealth Management
Kansas
$553K -$900K -24,394 -61%
Osaic Holdings
20
Osaic Holdings
Arizona
$515K -$66.8K -1,810 -11%
AWS
21
Atria Wealth Solutions
New York
$467K +$172K +4,667 +54%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$444K -$63.8K -1,730 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$258K -$15.4K -417 -5%
TSA
24
Tri-Star Advisors
Texas
$218K
UBS Group
25
UBS Group
Switzerland
$83K +$86.4K +2,341 +10,178%