| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 97,106 | 97,106 | 723,342.59 | 0.0003 | 0.0043 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 65,597 | 2,041 | 488,632.05 | 0.001 | 0.0029 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 53,380 | 15,189 | 397,627.62 | 0.0003 | 0.0024 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 18,941 | 7,220 | 141,091.51 | 0.0397 | 0.0008 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 15,523 | 4,468 | 115,630.83 | 0.0049 | 0.0007 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 5,340 | 4,302 | 39,777.66 | 0.0033 | 0.0002 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 2,400 | 0 | 17,877.6 | 0.0026 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 97,106 | 97,106 | 723,342.59 | 0.0261 | 0.0043 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 65,597 | 2,041 | 488,632.05 | 0.0486 | 0.0029 | 04/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 18,941 | 7,220 | 141,091.51 | 0.0889 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 97,106 | 97,106 | 723,342.59 | 0.0003 | 0.0043 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 53,380 | 15,189 | 397,627.62 | 0.0003 | 0.0024 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 18,941 | 7,220 | 141,091.51 | 0.0397 | 0.0008 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 15,523 | 4,468 | 115,630.83 | 0.0049 | 0.0007 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 5,340 | 4,302 | 39,777.66 | 0.0033 | 0.0002 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 65,597 | 2,041 | 488,632.05 | 0.001 | 0.0029 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.