| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 153,390 | 153,390 | 1,915,841.1 | 0.0008 | 0.0053 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 27,937 | 6,289 | 348,933.13 | 0.0003 | 0.001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 21,160 | 4,265 | 264,288.4 | 0.0006 | 0.0007 | 04/30/2026 |
| 4 | SciVest Capital Management, Inc. | 16,000 | 0 | 199,840 | 0.4604 | 0.0005 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 15,758 | 6,004 | 196,817.42 | 0.0554 | 0.0005 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 9,014 | -4,636 | 112,584.86 | 0.0048 | 0.0003 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 437 | 437 | 5,458.13 | 0.0002 | 0 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 385 | -730 | 4,808.65 | 0.0004 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 87 | -28 | 1,086.63 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 61 | 61 | 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 | 153,390 | 153,390 | 1,915,841.1 | 0.0691 | 0.0053 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 21,160 | 4,265 | 264,288.4 | 0.0263 | 0.0007 | 04/30/2026 |
| 3 | AlphaDelta Global Dividend Income Class | 16,000 | 0 | 199,840 | 0.4451 | 0.0005 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 15,758 | 6,004 | 196,817.42 | 0.124 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 153,390 | 153,390 | 1,915,841.1 | 0.0008 | 0.0053 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 27,937 | 6,289 | 348,933.13 | 0.0003 | 0.001 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 15,758 | 6,004 | 196,817.42 | 0.0554 | 0.0005 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 21,160 | 4,265 | 264,288.4 | 0.0006 | 0.0007 | 04/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 437 | 437 | 5,458.13 | 0.0002 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 61 | 61 | 761.89 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,014 | -4,636 | 112,584.86 | 0.0048 | 0.0003 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 385 | -730 | 4,808.65 | 0.0004 | 0 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 87 | -28 | 1,086.63 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.