| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,570 | 37 | 107,149.77 | 0.0001 | 0.0013 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 10,217 | 3,642 | 94,619.64 | 0.0219 | 0.0012 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 6,858 | 6,858 | 63,511.94 | 0 | 0.0008 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 343 | 0 | 3,176.52 | 0.0003 | 0 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 204 | 0 | 1,889.24 | 0.0001 | 0 | 09/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 1 | 0 | 9.26 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 10,217 | 3,642 | 94,619.64 | 0.0392 | 0.0012 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 6,858 | 6,858 | 63,511.94 | 0.067 | 0.0008 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 6,858 | 6,858 | 63,511.94 | 0 | 0.0008 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 10,217 | 3,642 | 94,619.64 | 0.0219 | 0.0012 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 11,570 | 37 | 107,149.77 | 0.0001 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -17,310 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.