NORTHERN LTS FD TR IV (IBD) [Rocket]

Ownership

NORTHERN LTS FD TR IV (IBD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Inspire Advisors, LLC	2,646,446	185,835	60,974,121,000	15.39		Hist	12/31/2022
Inspire Investing, LLC	1,628,687	-20,363	37,524,942,000	4.83		Hist	12/31/2022
Ambassador Advisors, LLC	1,528,180	110,733	35,893,893,000	8.13		Hist	03/31/2023
PAX Financial Group, LLC	502,148	120,496	11,755,290,000	2.82		Hist	03/31/2023
JANE STREET GROUP, LLC	474,382	325,018	10,953,480,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	338,929	39,943	7,825,872,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	140,986	-1,933	3,255,365,000	0.00		Hist	06/30/2023
Legacy Wealth Asset Management, LLC	131,040	-2,043	3,025,719,000	1.06		Hist	06/30/2023
Keel Point, LLC	103,966	1,388	2,400,578,000	0.32		Hist	06/30/2023
LPL Financial LLC	93,157	-15,791	2,180,805,000	0.00		Hist	03/31/2023
AlphaStar Capital Management, LLC	77,914	-10,104	1,799,034,000	0.20		Hist	06/30/2023
Values First Advisors, Inc.	70,052	2,164	1,639,923,000	1.04		Hist	03/31/2023
Range Financial Group LLC	63,036	34,858	1,427,135,000	0.94		Hist	09/30/2023
Paradiem, LLC	59,846	-3,635	1,378,852,000	0.51		Hist	12/31/2022
Belpointe Asset Management LLC	55,350	55,350	1,295,744,000	0.07		Hist	03/31/2023
Atria Wealth Solutions, Inc.	48,626	-437	1,122,774,000	0.02		Hist	06/30/2023
Astoria Portfolio Advisors LLC.	46,235	2,329	1,074,968,000	0.42		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	35,200	-22,278	811,008,000	0.00		Hist	12/31/2022
AVANTAX ADVISORY SERVICES, INC.	24,451	3,308	564,584,000	0.01		Hist	06/30/2023
McElhenny Sheffield Capital Management, LLC	23,522	12,537	543,123,000	0.23		Hist	06/30/2023
OLD MISSION CAPITAL LLC	22,321	22,321	515,391,000	0.01		Hist	06/30/2023
Financial Advocates Investment Management	22,174	-600	511,999,000	0.04		Hist	06/30/2023
Cyndeo Wealth Partners, LLC	16,938	1,840	383,476,000	0.04		Hist	09/30/2023
LINCOLN NATIONAL CORP	13,211	-1,027	304,377,000	0.01		Hist	12/31/2022
Cetera Investment Advisers	12,511	-16,026	292,883,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	12,495	-871	289,000,000	0.00		Hist	06/30/2023
Allen Capital Group, LLC	11,213	11,213	262,496,000	0.05		Hist	03/31/2023
TrueWealth Advisors, LLC	9,439	9,439	217,475,000	0.10		Hist	12/31/2022
Gradient Investments LLC	5,646	5,187	130,366,000	0.00		Hist	06/30/2023
OLIVER LAGORE VANVALIN INVESTMENT GROUP	2,478	2,478	57,217,000	0.02		Hist	06/30/2023
MORGAN STANLEY	2,006	6	46,319,000	0.00		Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	1,690	1,690	39,022,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	1,243	1,243	29,097,000	0.00		Hist	03/31/2023
CreativeOne Wealth, LLC	683,071	-19,696	15,772,000			Hist	06/30/2023
LVZ, Inc.	76,283	-1,855	1,726,000	0.30		Hist	09/30/2022
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