| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 200,698 | -24,496 | 2,906,107.04 | 0.0414 | 0.0111 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 105,022 | 105,022 | 1,520,718.56 | 0.0006 | 0.0058 | 04/30/2026 |
| 3 | NBC Securities, Inc. | 44,856 | -12,199 | 649,514.88 | 0.0449 | 0.0025 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 27,992 | 9,975 | 405,324.16 | 0.0009 | 0.0015 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 21,804 | -3,042 | 315,721.92 | 0.0002 | 0.0012 | 03/31/2026 |
| 6 | Abacus FCF Advisors LLC | 17,456 | 17,456 | 252,762.88 | 0.0494 | 0.001 | 04/30/2026 |
| 7 | ShariaPortfolio, Inc. | 14,584 | 5,548 | 211,176.32 | 0.0594 | 0.0008 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 12,771 | 4,031 | 184,924.08 | 0.0078 | 0.0007 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 2,432 | 1,615 | 35,215.36 | 0.0029 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 56 | 0 | 810.88 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 105,022 | 105,022 | 1,520,718.56 | 0.0548 | 0.0058 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 27,992 | 9,975 | 405,324.16 | 0.0403 | 0.0015 | 04/30/2026 |
| 3 | Abacus FCF International Leaders ETF | 17,456 | 17,456 | 252,762.88 | 1.393 | 0.001 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 14,584 | 5,548 | 211,176.32 | 0.1331 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 105,022 | 105,022 | 1,520,718.56 | 0.0006 | 0.0058 | 04/30/2026 |
| 2 | Abacus FCF Advisors LLC | 17,456 | 17,456 | 252,762.88 | 0.0494 | 0.001 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 27,992 | 9,975 | 405,324.16 | 0.0009 | 0.0015 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 14,584 | 5,548 | 211,176.32 | 0.0594 | 0.0008 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 12,771 | 4,031 | 184,924.08 | 0.0078 | 0.0007 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,432 | 1,615 | 35,215.36 | 0.0029 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 200,698 | -24,496 | 2,906,107.04 | 0.0414 | 0.0111 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 44,856 | -12,199 | 649,514.88 | 0.0449 | 0.0025 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 0 | -10,863 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 21,804 | -3,042 | 315,721.92 | 0.0002 | 0.0012 | 03/31/2026 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -301 | 0 | 0 | 0 | |
| 6 | Wealth Preservation Advisors LLC | 0 | -224 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.