| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 95,361 | 95,361 | 1,191,058.89 | 0.0005 | 0.0033 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 30,646 | 13,601 | 382,768.54 | 0.0008 | 0.0011 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 27,937 | 451 | 348,933.13 | 0.0003 | 0.001 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 18,525 | 7,428 | 231,377.25 | 0.0596 | 0.0006 | 06/30/2026 |
| 5 | SciVest Capital Management, Inc. | 16,000 | 0 | 199,840 | 0.4406 | 0.0005 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 4,665 | -6,817 | 58,265.85 | 0.0022 | 0.0002 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 437 | 437 | 5,458.13 | 0.0002 | 0 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 385 | -524 | 4,808.65 | 0.0004 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 87 | 46 | 1,086.63 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 61 | -8 | 761.89 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 95,361 | 95,361 | 1,191,058.89 | 0.0404 | 0.0033 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 30,646 | 13,601 | 382,768.54 | 0.0359 | 0.0011 | 06/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 18,525 | 7,428 | 231,377.25 | 0.1205 | 0.0006 | 06/30/2026 |
| 4 | AlphaDelta Global Dividend Income Class | 16,000 | 0 | 199,840 | 0.4266 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 95,361 | 95,361 | 1,191,058.89 | 0.0005 | 0.0033 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 30,646 | 13,601 | 382,768.54 | 0.0008 | 0.0011 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 18,525 | 7,428 | 231,377.25 | 0.0596 | 0.0006 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 27,937 | 451 | 348,933.13 | 0.0003 | 0.001 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 437 | 437 | 5,458.13 | 0.0002 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 87 | 46 | 1,086.63 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,665 | -6,817 | 58,265.85 | 0.0022 | 0.0002 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 385 | -524 | 4,808.65 | 0.0004 | 0 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 0 | -117 | 0 | 0 | 0 | |
| 4 | IMA Advisory Services, Inc. | 61 | -8 | 761.89 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.