Arax Advisory Partners

$3.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001586767 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$3.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,766

positionsALL retained default holdings for this (filer, period), including NULL-value ones

407

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

716

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$14.2M	−3,274	$122M	$108M	250,815	247,541
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	−$4.5M	−36,112	$93.1M	$88.6M	487,674	451,562
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$55.0M	+86,462	$32.2M	$87.1M	46,943	133,405
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$12.1M	+27,444	$62.6M	$74.7M	101,875	129,319
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$40.4M	+718,386	$32.1M	$72.6M	528,648	1,247,034
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$10.5M	+20,230	$58.9M	$69.4M	86,355	106,585
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$4.3M	+21,042	$56.7M	$61.0M	169,215	190,257
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$24.7M	−76,455	$84.7M	$60.0M	311,700	235,245
BLACKROCK ETF TRUST II ISHARES INTERMEDposition key `pos:15828` · issuer key `iss:393`	add	+$50.8M	+2,124,837	$788K	$51.6M	32,767	2,157,604
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R`	add	+$30.5M	+674,994	$15.5M	$46.0M	339,813	1,014,807
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	trim	−$3.1M	−77,740	$49.1M	$46.0M	648,280	570,540
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$14.9M	−71,711	$55.9M	$41.0M	299,895	228,184
BLACKROCK ETF TRUST ISHARES US THEMAposition key `pos:16968` · issuer key `iss:400`	add	+$40.4M	+1,116,139	$540K	$40.9M	14,001	1,130,140
ELDRIDGE BBB-B CLO ETF ETFposition key `pos:18391` · issuer key `cusip6:81752T`	trim	−$14.4M	−496,967	$53.2M	$38.8M	2,010,327	1,513,360
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$15.0M	−50,452	$52.0M	$37.0M	179,194	128,742
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$5.6M	+9,927	$30.9M	$36.5M	293,929	303,856
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	add	+$28.5M	+550,333	$7.5M	$36.0M	142,790	693,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	−$3.9M	−75,953	$38.5M	$34.6M	616,144	540,191
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$2.6M	+32,709	$35.8M	$33.2M	121,464	154,173
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	trim	−$14.8M	−205,209	$47.6M	$32.8M	685,811	480,602
JANUS HENDERSON AAA CLO ETF ETFposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$7.6M	+153,518	$24.8M	$32.4M	490,144	643,662
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$2.6M	+6,640	$29.6M	$32.2M	47,224	53,864
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U`	new	+$30.6M	+789,886	$0	$30.6M	—	789,886
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$13.2M	−8,153	$43.3M	$30.1M	89,538	81,385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	−$1.1M	−23,582	$30.1M	$29.0M	560,144	536,562
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$1.9M	+24,576	$26.1M	$28.0M	588,550	613,126
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key `sid:sec:prov:88df430380a5cdab155538348ec53123` · issuer key `cusip6:33740F`	add	+$1.4M	+42,199	$26.4M	$27.9M	596,758	638,957
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	trim	−$2.4M	−93,224	$27.7M	$25.3M	804,345	711,121
BLACKROCK ETF TRUST ISHARES A I INNOposition key `pos:18714` · issuer key `iss:400`	add	+$15.4M	+468,941	$8.9M	$24.3M	267,829	736,770
ISHARES TR MRGSTR MD CP GRWposition key `pos:17814` · issuer key `iss:1232`	add	+$980K	+16,153	$21.8M	$22.8M	273,141	289,294
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	+$270K	−350	$21.8M	$22.0M	103,478	103,128
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCPposition key `sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb` · issuer key `cusip6:33740F`	add	+$1.1M	+36,823	$20.4M	$21.6M	522,313	559,136
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	trim	+$752K	−886	$20.7M	$21.5M	114,420	113,534
SCHWAB STRATEGIC TR US TIPS ETFposition key `pos:18388` · issuer key `iss:1940`	trim	−$24.7M	−935,451	$45.6M	$20.9M	1,722,746	787,295
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$2.6M	−22,296	$23.3M	$20.8M	217,952	195,656
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$376K	+2,230	$20.4M	$20.0M	65,011	67,241
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	trim	−$11.3M	−154,826	$31.1M	$19.9M	412,278	257,452
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D`	add	+$353K	+33,503	$19.1M	$19.5M	729,093	762,596
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$8.6M	−23,211	$28.0M	$19.4M	89,310	66,099
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	add	+$11.1M	+50,161	$8.0M	$19.1M	37,828	87,989
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	add	+$1.4M	+6,188	$17.5M	$18.9M	123,875	130,063
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	trim	−$602K	−19,463	$19.3M	$18.7M	147,771	128,308
BONDBLOXX ETF TRUST BLOOMBERG TEN YRposition key `sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d` · issuer key `cusip6:09789C`	add	+$18.7M	+407,162	$13.4K	$18.7M	290	407,452
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	trim	−$1.5M	−68,831	$20.0M	$18.5M	604,679	535,848
ISHARES TR S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	trim	−$549K	−12,528	$18.4M	$17.9M	190,162	177,634
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	trim	−$1.1M	−11,029	$18.6M	$17.5M	132,074	121,045
BLACKROCK ETF TRUST ISHARES INTL CTRposition key `pos:16701` · issuer key `iss:400`	new	+$17.5M	+543,035	$0	$17.5M	—	543,035
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$16.5M	+356,418	$318K	$16.8M	6,837	363,255
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key `pos:18214` · issuer key `iss:1206`	add	+$16.4M	+327,568	$225K	$16.6M	4,478	332,046
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	−$15.6M	−61,402	$32.1M	$16.5M	124,526	63,124
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	trim	−$32.7M	−616,793	$48.6M	$15.9M	919,529	302,736
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	trim	−$23.5M	−1,268,362	$38.9M	$15.4M	2,136,717	868,355
GLOBAL X FDS DEFENSE TECH ETFposition key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	add	+$10.2M	+137,880	$5.0M	$15.2M	76,702	214,582
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$4.7M	−3,763	$19.7M	$14.9M	29,787	26,024
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$2.3M	−2,707	$17.2M	$14.9M	53,371	50,664
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$269K	+3,994	$14.6M	$14.8M	42,079	46,073
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCKposition key `pos:13151` · issuer key `iss:409`	new	+$14.8M	+1,191,905	$0	$14.8M	—	1,191,905
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	add	+$987K	+3,245	$13.4M	$14.4M	44,380	47,625
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	add	+$240K	+15,204	$14.1M	$14.3M	301,155	316,359
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	add	+$687K	+21,993	$13.1M	$13.8M	330,859	352,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$12.6M	+65,757	$469K	$13.1M	2,447	68,204
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	add	+$7.4M	+38,843	$5.3M	$12.7M	29,933	68,776
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D`	add	+$1.1M	+61,002	$11.5M	$12.7M	542,764	603,766
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$32.9M	−329,115	$45.6M	$12.6M	456,545	127,430
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$520K	+7,416	$12.1M	$12.6M	153,501	160,917
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	add	+$12.3M	+222,018	$271K	$12.6M	4,661	226,679
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$108K	+1,694	$11.9M	$12.0M	54,284	55,978
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$11.2M	+487,367	$702K	$11.9M	30,477	517,844
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$10.7M	+188,912	$398K	$11.1M	6,957	195,869
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	trim	−$22.2M	−200,105	$33.1M	$10.9M	300,048	99,943
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCposition key `sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7` · issuer key `cusip6:33740F`	add	+$375K	+26,546	$10.4M	$10.7M	540,407	566,953
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	trim	+$743K	−221	$10.0M	$10.7M	36,459	36,238
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$828K	−1,190	$11.4M	$10.6M	50,047	48,857
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$1.4M	−12,941	$9.1M	$10.6M	75,734	62,793
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$1.8M	−7,407	$12.3M	$10.4M	61,717	54,310
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$3.4M	+9,065	$6.7M	$10.1M	32,316	41,381
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E`	trim	−$74.3K	−1,094	$10.1M	$10.1M	109,481	108,387
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$590K	+1,955	$9.4M	$10.0M	65,604	67,559
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	trim	−$12.8M	−186,387	$22.7M	$10.0M	326,465	140,078
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$1.2M	−209	$8.7M	$9.9M	10,142	9,933
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$5.1M	+53,370	$4.3M	$9.4M	45,428	98,798
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	add	+$587K	+8,430	$8.8M	$9.4M	229,116	237,546
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYposition key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `cusip6:33733E`	add	+$212K	+20,340	$9.1M	$9.3M	535,845	556,185
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$4.0M	+39,461	$5.3M	$9.3M	53,091	92,552
NUVEEN AA-BBB CLO ETF ETFposition key `sid:sec:prov:e9335cb4e8ed47f1240198327e213ad9` · issuer key `cusip6:67092P`	add	+$5.5M	+219,472	$3.5M	$9.0M	141,483	360,955
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$273K	+5,419	$8.7M	$9.0M	185,754	191,173
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$4.6M	−6,406	$13.2M	$8.7M	29,435	23,029
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	−$5.4M	−74,740	$13.9M	$8.5M	171,173	96,433
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	trim	+$178K	−256	$8.1M	$8.3M	212,796	212,540
WISDOMTREE TR EM EX ST-OWNEDposition key `pos:14074` · issuer key `iss:2347`	add	+$512K	+7,419	$7.8M	$8.3M	199,037	206,456
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$6.2M	+24,803	$2.0M	$8.1M	8,011	32,814
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	add	+$1.2M	+4,974	$6.8M	$8.0M	153,472	158,446
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	add	+$5.9M	+156,920	$2.1M	$8.0M	43,319	200,239
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$3.3M	−5,892	$11.0M	$7.8M	31,484	25,592
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$636K	+21,830	$7.1M	$7.7M	206,931	228,761
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	trim	−$398K	−6,710	$8.0M	$7.6M	158,963	152,253
TCW ETF TRUST FLEXIBLE INCOMEposition key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	add	+$656K	+18,166	$6.9M	$7.5M	173,381	191,547
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	trim	−$1.1M	−2,304	$8.6M	$7.5M	33,896	31,592
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$2.2M	−3,585	$9.6M	$7.4M	19,037	15,452
SCHWAB STRATEGIC TR US SML CAP ETFposition key `pos:12368` · issuer key `iss:1940`	add	+$877K	+25,441	$6.5M	$7.4M	228,526	253,967

80 more changes below.

Mark-to-market only (no share change) · 306

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$110K	$2.3M	$2.2M	3	3
PROSHARES TR PSHS ULTRA QQQposition key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	no change	−$331K	$2.5M	$2.1M	35,192	35,192
VANECK MERK GOLD ETF ETFposition key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	no change	+$111K	$1.3M	$1.4M	31,162	31,162
PROSHARES TR PSHS ULT S&P 500position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	no change	−$112K	$1.1M	$966K	18,618	18,618
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETFposition key `pos:19211` · issuer key `iss:1216`	no change	+$43.2K	$852K	$895K	41,799	41,799
ISHARES INC MSCI FRANCE ETFposition key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286`	no change	−$24.0K	$671K	$647K	14,919	14,919
PROSHARES TR SHORT QQQposition key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y`	no change	+$36.3K	$550K	$587K	18,220	18,220
INNOVATOR ETFS TRUST US EQTY BUFR JULposition key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C`	no change	−$12.2K	$574K	$562K	11,304	11,304
INNOVATOR ETFS TRUST US EQTY BUFR MAYposition key `sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d` · issuer key `cusip6:45782C`	no change	+$649	$504K	$504K	11,236	11,236
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:ef9e0390e9637d39a7c65ff9634f5e89` · issuer key `cusip6:00888H`	no change	−$23.2K	$452K	$428K	14,333	14,333
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUFposition key `sid:sec:prov:9d810440940d9647b7fd182223ff9778` · issuer key `cusip6:00888H`	no change	−$17.1K	$439K	$422K	14,774	14,774
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:40f1831b10acec9bcadb8a1f04bc9477` · issuer key `cusip6:00888H`	no change	−$15.7K	$428K	$412K	14,512	14,512
AB ACTIVE ETFS INC CALIFORNIA INTERposition key `sid:sec:prov:a843c1d28f2056beb5ed38f63c209598` · issuer key `cusip6:00039J`	no change	−$2.1K	$413K	$411K	16,470	16,470
PROSHARES TR SHORT S&P 500 NEposition key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	no change	+$19.7K	$374K	$394K	10,381	10,381
MONROE CAP CORP COM CEFposition key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335`	no change	−$146K	$525K	$379K	82,412	82,412
ISHARES INC MSCI GERMANY ETFposition key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	no change	−$26.7K	$402K	$375K	9,452	9,452
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stockposition key `pos:18231` · issuer key `iss:143`	no change	+$59.1K	$310K	$369K	13,363	13,363
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	no change	−$5.3K	$350K	$344K	7,998	7,998
ISHARES INC MSCI AUST ETFposition key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	no change	+$18.9K	$316K	$335K	12,055	12,055
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	no change	−$415	$326K	$326K	7,790	7,790
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	no change	−$3.2K	$325K	$321K	6,992	6,992
NORTHERN LTS FD TR IV INSPIRE 100 ETFposition key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `cusip6:66538H`	no change	+$13.7K	$306K	$320K	6,783	6,783
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETFposition key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y`	no change	−$5.9K	$297K	$291K	8,114	8,114
FIRST TR EXCHANGE-TRADED FD LIMITED DURATIONposition key `sid:sec:prov:4a62300ac30fae423c02257465eca5b7` · issuer key `cusip6:33738D`	no change	−$3.5K	$272K	$268K	14,162	14,162
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key `sid:sec:prov:c3c3f61e7f630b90e095cc350cc43a59` · issuer key `cusip6:33740U`	no change	−$2.9K	$262K	$259K	7,700	7,700
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETFposition key `pos:17963` · issuer key `iss:1216`	no change	+$30.0K	$223K	$253K	6,548	6,548
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETFposition key `pos:15261` · issuer key `iss:1216`	no change	+$2.6K	$235K	$238K	10,678	10,678
Goldman Sachs Equal Wght US Lg Cp Eq ETF Stock/ETFposition key `pos:18552` · issuer key `cusip6:381430`	no change	−$1.2K	$230K	$229K	2,700	2,700
ISHARES INC MSCI NETHERL ETFposition key `sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba` · issuer key `cusip6:464286`	no change	+$1.9K	$222K	$224K	3,901	3,901
SPDR MSCI USA StrategicFactors ETF Stock/ETFposition key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R`	no change	−$3.3K	$226K	$223K	1,300	1,300
ISHARES TR SELECT US REITposition key `pos:16927` · issuer key `iss:1231`	no change	+$7.7K	$206K	$214K	3,452	3,452
PGIM ETF TR PGIM ULTRA SH BDposition key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	no change	−$388	$214K	$214K	4,315	4,315
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	no change	−$4.4K	$210K	$206K	2,855	2,855
ISHARES INC MSCI SWEDEN ETFposition key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	no change	−$2.1K	$202K	$200K	4,110	4,110
DIREXION DAILY S&P 500 BULL 2X ETF ETFposition key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y`	no change	−$21.8K	$214K	$192K	1,161	1,161
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGCposition key `sid:sec:prov:d01b1b38600c9f0e4c1d7b04339d63f8` · issuer key `cusip6:33739Q`	no change	−$3.8K	$190K	$187K	4,210	4,210
ISHARES TR EAFE SML CP ETFposition key `pos:13577` · issuer key `iss:1232`	no change	+$2.1K	$182K	$184K	2,341	2,341
NORTHERN LTS FD TR IV INSPIRE CAPITALposition key `sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4` · issuer key `cusip6:66538H`	no change	−$2.1K	$179K	$177K	6,154	6,154
FIDELITY ENHANCED INTERNATIONAL ETF ETFposition key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	no change	+$2.9K	$173K	$176K	4,736	4,736
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	no change	+$10.3K	$162K	$172K	786	786
NUSHARES ETF TR NUVEEN ESG LRGVLposition key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	no change	+$1.7K	$166K	$168K	3,688	3,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	−$915	$167K	$166K	3,659	3,659
PROSHARES TR ULTRA FNCLS NEWposition key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	no change	−$38.4K	$192K	$154K	2,091	2,091
NPK INTERNATIONAL INC COM SHSposition key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	no change	+$26.6K	$123K	$150K	10,350	10,350
PERMA-PIPE INTL HLDGS INC COM Stockposition key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167`	no change	−$2.8K	$152K	$149K	5,000	5,000
ENERGY VAULT HOLDINGS INC COM Stockposition key `pos:13759` · issuer key `iss:823`	no change	−$56.7K	$200K	$143K	43,296	43,296
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	no change	+$6.9K	$126K	$133K	2,441	2,441
ISHARES INC MSCI STH AFR ETFposition key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286`	no change	−$1.9K	$129K	$127K	1,873	1,873
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E`	no change	+$1.9K	$118K	$120K	2,640	2,640
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key `pos:18156` · issuer key `iss:1216`	no change	−$3.3K	$123K	$119K	8,665	8,665
WISDOMTREE U.S. HIGH DIVIDEND FUND ETFposition key `pos:16819` · issuer key `iss:2346`	no change	+$7.4K	$102K	$110K	1,004	1,004
INVESCO S&P 500 REVENUE ETF ETFposition key `pos:11516` · issuer key `iss:1217`	no change	+$380	$106K	$106K	926	926
T ROWE PRICE ETF INC PRICE DIV GRWTposition key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `cusip6:87283Q`	no change	−$800	$106K	$105K	2,353	2,353
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	no change	+$672	$103K	$103K	1,030	1,030
SEABRIDGE GOLD INC COMposition key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	no change	−$4.4K	$104K	$99.2K	3,500	3,500
ISHARES TR MSCI DENMARK ETFposition key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B`	no change	−$9.2K	$107K	$98.3K	939	939
LEGG MASON ETF INVT CLEARBRIDGE LRGposition key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682`	no change	−$9.3K	$107K	$97.8K	1,300	1,300
SIFY TECHNOLOGIES LTD SPONSORED ADRposition key `sid:sec:prov:14977e358b4929aa51731fc5fe815960` · issuer key `cusip6:82655M`	no change	+$4.5K	$91.8K	$96.3K	7,532	7,532
IMPERIAL PETE INC COM NEW Stockposition key `cusip:Y3894J104` · issuer key `cusip6:Y3894J`	no change	+$14.8K	$81.3K	$96.2K	22,469	22,469
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18119` · issuer key `iss:1900`	no change	+$2.4K	$92.8K	$95.2K	986	986
NORTHERN LTS FD TR IV INSPIRE SML/ MIDposition key `sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef` · issuer key `cusip6:66538H`	no change	+$3.3K	$90.9K	$94.2K	2,357	2,357
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLDposition key `sid:sec:prov:70e6841425da0255ba11d73168eb93a4` · issuer key `cusip6:35473M`	no change	+$6.9K	$86.4K	$93.3K	1,500	1,500
SIXTH STREET SPECIALTY LENDING COM CEFposition key `pos:17751` · issuer key `cusip6:83012A`	no change	−$16.7K	$109K	$91.9K	5,000	5,000
APTUS ENHANCED YIELD ETF ETFposition key `sid:sec:prov:0a07ddd89583eac9468eb9b87a1ec5cd` · issuer key `cusip6:26922B`	no change	−$202	$89.9K	$89.7K	4,050	4,050
ISHARES TR ASIA 50 ETFposition key `pos:17933` · issuer key `iss:1232`	no change	+$6.8K	$76.7K	$83.5K	787	787
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADRposition key `sid:sec:prov:75f17736b696730584ee7bff6dc9360a` · issuer key `cusip6:16965P`	no change	+$13.2K	$63.7K	$77.0K	2,151	2,151
CAMBRIA SHAREHOLDER YIELD ETF ETFposition key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061`	no change	+$5.9K	$69.5K	$75.4K	1,000	1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	no change	+$2.9K	$71.8K	$74.6K	597	597
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTHposition key `sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4` · issuer key `cusip6:33733E`	no change	−$2.7K	$73.6K	$70.9K	2,083	2,083
INVESCO LARGE CAP GROWTH ETF ETFposition key `pos:13201` · issuer key `iss:1216`	no change	−$647	$69.8K	$69.1K	549	549
TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF ETFposition key `sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f` · issuer key `cusip6:210322`	no change	−$2.8K	$70.9K	$68.1K	1,678	1,678
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETFposition key `sid:sec:prov:b47eaa30a6ed6139b08187a2283428d3` · issuer key `cusip6:210322`	no change	−$2.7K	$70.5K	$67.8K	1,667	1,667
TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETFposition key `sid:sec:prov:91fec04002d5870d8b9181c47374dd6c` · issuer key `cusip6:210322`	no change	−$3.2K	$67.4K	$64.2K	1,600	1,600
TIMOTHY PLAN HIG DV STK ETFposition key `sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976` · issuer key `cusip6:887432`	no change	+$4.1K	$56.3K	$60.4K	1,460	1,460
TEMA ETF TRUST ELECTRIFICATIONposition key `sid:sec:prov:51b28e8d09a4aee04bb7f49e589a3374` · issuer key `cusip6:87975E`	no change	+$9.1K	$49.3K	$58.3K	1,703	1,703
VANECK BDC INCOME ETF ETFposition key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F`	no change	−$6.1K	$62.9K	$56.8K	4,437	4,437
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K`	no change	+$2.1K	$53.4K	$55.4K	495	495
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$2.1K	$53.2K	$55.3K	1,142	1,142
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U`	no change	−$546	$55.7K	$55.2K	2,101	2,101
ISHARES TR GLOBAL 100 ETFposition key `pos:12523` · issuer key `iss:1231`	no change	−$2.6K	$57.3K	$54.7K	452	452
T ROWE PRICE ETF INC PRICE EQT INCOMEposition key `sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28` · issuer key `cusip6:87283Q`	no change	−$180	$52.9K	$52.8K	1,172	1,172
FLEXSHARES TR FLEXSHARES ULTRAposition key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L`	no change	+$26	$52.7K	$52.7K	699	699
VANECK ETF TRUST MORNINGSTAR SMIDposition key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `cusip6:92189H`	no change	−$1.4K	$50.0K	$48.6K	1,382	1,382
ISHARES TR US CONSM STAPLESposition key `pos:11320` · issuer key `iss:1231`	no change	+$2.1K	$45.2K	$47.3K	675	675
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQWposition key `sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3` · issuer key `cusip6:33737J`	no change	−$6.0K	$51.6K	$45.5K	884	884
NORTHERN LTS FD TR IV INSPIRE GBL HOPEposition key `sid:sec:prov:94da25187c9242f37463b11726f215e0` · issuer key `cusip6:66538H`	no change	+$1.2K	$43.9K	$45.0K	1,015	1,015
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF ETFposition key `sid:sec:prov:ff350b09db6d1810c4d6266adf28954f` · issuer key `cusip6:210322`	no change	−$2.1K	$44.7K	$42.6K	1,194	1,194
TIMOTHY PLAN US LRGMD CP COREposition key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432`	no change	+$908	$41.7K	$42.6K	917	917
FIDELITY SMALL-MID MULTIFACTOR ETF ETFposition key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092`	no change	+$552	$41.3K	$41.9K	936	936
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETFposition key `pos:13955` · issuer key `iss:1216`	no change	+$3.2K	$38.1K	$41.4K	510	510
ARK ETF TR BLOCKCHAIN & FINposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q`	no change	−$10.3K	$51.0K	$40.7K	1,070	1,070
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEXposition key `pos:18451` · issuer key `cusip6:33734X`	no change	−$2.9K	$42.0K	$39.1K	696	696
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key `pos:16369` · issuer key `iss:1216`	no change	+$61	$38.6K	$38.7K	828	828
ARTESIAN RES CORP CL Aposition key `sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78` · issuer key `cusip6:043113`	no change	+$288	$37.9K	$38.2K	1,200	1,200
KAYNE ANDERSON ENERGY INFRSTR COM CEFposition key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	no change	+$5.1K	$33.0K	$38.1K	2,667	2,667
GAUZY LTD SHS Stockposition key `sid:sec:prov:70d97065ffd5856209665f56f3d1aac0` · issuer key `cusip6:M4757U`	no change	−$25.1K	$61.6K	$36.5K	47,736	47,736
ALPS ETF TR SECTR DIV DOGSposition key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q`	no change	+$2.5K	$33.4K	$36.0K	553	553
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	no change	+$763	$34.5K	$35.2K	1,046	1,046
FIRST TR EXCH TRADED FD III HORIZON DMST ETFposition key `sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b` · issuer key `cusip6:33739P`	no change	−$301	$33.6K	$33.3K	869	869
BITWISE 10 CRYPTO INDEX ETF Stockposition key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	no change	−$10.2K	$42.2K	$32.1K	719	719
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key `pos:18932` · issuer key `iss:1216`	no change	−$3.2K	$35.2K	$32.1K	449	449
ISHARES TR GLOB INDSTRL ETFposition key `pos:16060` · issuer key `iss:1232`	no change	+$992	$30.7K	$31.7K	175	175
INVESCO LARGE CAP VALUE ETF ETFposition key `pos:14038` · issuer key `iss:1216`	no change	+$1.4K	$29.9K	$31.4K	450	450
CENTURY CASINOS INC COMposition key `sid:sec:prov:b1a9311388fe81b19effe9b6449b8247` · issuer key `cusip6:156492`	no change	+$1.3K	$29.2K	$30.6K	21,980	21,980
GRANITESHARES 2X LONG NVDA DAILY ETF ETFposition key `sid:sec:prov:77af7ad7282492fb3ab82becca32259f` · issuer key `cusip6:38747R`	no change	−$6.5K	$37.0K	$30.5K	420	420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f` · issuer key `cusip6:33740F`	no change	−$207	$30.1K	$29.9K	665	665
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETFposition key `sid:sec:prov:e119990f2ec569267d66bae1ae41da0f` · issuer key `cusip6:33734X`	no change	−$3.1K	$32.9K	$29.8K	801	801
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETFposition key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	no change	−$2.2K	$31.4K	$29.2K	428	428
T ROWE PRICE ETF INC TECHNOLOGY ETFposition key `sid:sec:prov:ee8d244973a91875d5984e4a3402a090` · issuer key `cusip6:87283Q`	no change	−$2.2K	$31.1K	$28.9K	956	956
ISHARES TR NORTH AMERN NATposition key `pos:17006` · issuer key `iss:1231`	no change	+$5.8K	$22.8K	$28.6K	455	455
ISHARES INC MSCI GBL GOLD MNposition key `pos:16192` · issuer key `iss:1235`	no change	+$1.9K	$26.7K	$28.6K	362	362
FIRST TR EXCHANGE-TRADED FD COMposition key `sid:sec:prov:6c3809cfb340b37b69af5d13eb003502` · issuer key `cusip6:33734G`	no change	+$1.2K	$27.3K	$28.5K	1,000	1,000
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF ETFposition key `sid:sec:prov:7d08f45f102f839217f2500de5c1431b` · issuer key `cusip6:00888H`	no change	−$294	$28.5K	$28.2K	892	892
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16746` · issuer key `iss:1900`	no change	−$1.9K	$29.6K	$27.7K	277	277
T ROWE PRICE ETF INC SMALL MID CAPposition key `sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487` · issuer key `cusip6:87283Q`	no change	+$580	$27.0K	$27.6K	753	753
CVR PARTNERS LP/CVR NITROGEN COM Stockposition key `pos:11352` · issuer key `iss:488`	no change	+$5.0K	$21.3K	$26.3K	208	208
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	no change	−$918	$25.6K	$24.7K	160	160
TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF ETFposition key `sid:sec:prov:ae999705e61be883631ce669fb4d8e88` · issuer key `cusip6:210322`	no change	−$871	$25.5K	$24.7K	600	600
ISHARES TR MSCI INTL VLU FTposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	no change	+$994	$23.2K	$24.2K	610	610
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARposition key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	no change	+$3.3K	$20.9K	$24.2K	200	200
ALPS ETF TR ALERIAN ENERGYposition key `sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96` · issuer key `cusip6:00162Q`	no change	+$4.3K	$19.9K	$24.1K	632	632
ISHARES TR MSCI INTL MOMENTposition key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V`	no change	+$26	$24.0K	$24.1K	501	501
PACER FDS TR METAURUS CAP 400position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H`	no change	−$1.4K	$25.4K	$24.0K	598	598
FIRST TR EXCHANGE TRADED FD S&P INTL DIVIDposition key `sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077` · issuer key `cusip6:33738R`	no change	+$451	$23.4K	$23.9K	1,141	1,141
HASHDEX NASDAQ CME CRYPTO SHS BEN INTposition key `sid:sec:prov:a68ebfedffcc9fe1e010dd3cd27d087b` · issuer key `cusip6:41809Y`	no change	−$7.4K	$30.6K	$23.2K	1,345	1,345
FIDELITY MSCI ENERGY INDEX ETF ETFposition key `sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1` · issuer key `cusip6:316092`	no change	+$6.2K	$16.7K	$22.9K	674	674
INVESCO SEMICONDUCTORS ETF ETFposition key `pos:13304` · issuer key `iss:1216`	no change	+$3.6K	$18.5K	$22.1K	234	234
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDEposition key `pos:10994` · issuer key `iss:1217`	no change	+$1.4K	$20.0K	$21.4K	384	384
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USposition key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J`	no change	+$1.8K	$19.1K	$20.9K	240	240
DIMENSIONAL ETF TRUST EMERGING MKTS VAposition key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V`	no change	+$1.2K	$19.7K	$20.9K	583	583
XTI AEROSPACE INC COM NEWposition key `sid:sec:prov:d142608f87857400f55f9933ff749a8f` · issuer key `cusip6:98423K`	no change	+$8.3K	$12.4K	$20.7K	10,000	10,000
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ETFposition key `pos:17968` · issuer key `iss:1900`	no change	−$2.6K	$23.3K	$20.6K	264	264
COLUMBIA ETF TR II EM CORE EX ETFposition key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	no change	+$1.2K	$18.6K	$19.8K	485	485
OR ROYALTIES INC. COM SHSposition key `pos:11137` · issuer key `iss:1631`	no change	+$1.3K	$17.7K	$19.0K	500	500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042`	no change	+$1.4K	$17.5K	$19.0K	194	194
BlackRock Health SC Stock/ETFposition key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W`	no change	−$1.3K	$19.7K	$18.4K	479	479
WISDOMTREE TR US TOTAL DIVIDNDposition key `pos:11526` · issuer key `iss:2346`	no change	+$381	$17.5K	$17.9K	207	207
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETFposition key `sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19` · issuer key `cusip6:45409B`	no change	+$602	$17.3K	$17.9K	533	533
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E`	no change	−$1.3K	$18.9K	$17.7K	359	359
USCF ETF TR MIDSTREAM ENERGYposition key `sid:sec:prov:301b345a25cbb458cb38c2617d24c611` · issuer key `cusip6:90290T`	no change	+$2.9K	$14.7K	$17.6K	300	300
VANECK RETAIL ETF ETFposition key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `cusip6:92189F`	no change	+$97	$17.5K	$17.6K	70	70
EATON VANCE TAX-MANAGED GLOBAL COM CEFposition key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	no change	−$880	$18.4K	$17.6K	2,000	2,000
NORTHERN LTS FD TR IV INSPIRE CORP BDposition key `sid:sec:prov:c431918b32605bc75b7bd1d670232fdf` · issuer key `cusip6:66538H`	no change	−$251	$17.7K	$17.5K	732	732
INVESCO EXCH TRADED FD TR II S&P 500 HB ETFposition key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E`	no change	−$153	$17.5K	$17.4K	150	150
INNOVATOR ETFS TRUST EQUITY DUAL DIRCposition key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N`	no change	−$60	$17.1K	$17.0K	806	806
STREAMEX CORP COM Stockposition key `sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f` · issuer key `cusip6:09073N`	no change	−$28.5K	$45.5K	$17.0K	15,000	15,000
READING INTL INC CL A Stockposition key `sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55` · issuer key `cusip6:755408`	no change	+$1.2K	$15.5K	$16.7K	14,804	14,804
ISHARES TR GLOBAL MATER ETFposition key `pos:17428` · issuer key `iss:1232`	no change	+$1.4K	$14.5K	$15.9K	150	150
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETFposition key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `cusip6:33734X`	no change	+$1.9K	$13.7K	$15.6K	874	874
PROSHARES TR ULTRA ENERGYposition key `sid:sec:prov:924417b631344e3f8a78244ffb2ffb79` · issuer key `cusip6:74347G`	no change	+$7.1K	$8.4K	$15.5K	232	232
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETFposition key `sid:sec:prov:9d40957323af19d9e068e5a5a9717c45` · issuer key `cusip6:46641Q`	no change	+$550	$14.8K	$15.4K	230	230
3D PRINTING ETF ETFposition key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `cusip6:00214Q`	no change	−$1.4K	$16.3K	$14.9K	730	730
SSGA ACTIVE TR STATE STREET USposition key `sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f` · issuer key `cusip6:78470P`	no change	−$1.2K	$16.1K	$14.9K	258	258
ELEMENTAL RTY CORP COM NEWposition key `sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c` · issuer key `cusip6:28620K`	no change	+$1.4K	$13.2K	$14.6K	775	775
METALLA RTY & STREAMING LTD COM NEWposition key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U`	no change	−$2.5K	$17.1K	$14.6K	2,200	2,200
FIRST TR EXCH TRADED FD III HORIZON MNGD ETFposition key `sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899` · issuer key `cusip6:33739P`	no change	+$547	$13.1K	$13.6K	370	370
ISHARES TR US REGNL BKS ETFposition key `pos:13983` · issuer key `iss:1232`	no change	−$328	$13.8K	$13.5K	250	250
FIVE POINT HOLDINGS LLC COM CL A Stockposition key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q`	no change	−$2.0K	$15.1K	$13.1K	2,700	2,700
EATON VANCE TAX MNGED BUY WRIT COM CEFposition key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	no change	−$743	$13.4K	$12.6K	875	875
VOYA INFRASTRUCTURE INDLS & MT COM CEFposition key `sid:sec:prov:e33108f1685017aea2f3838791c294e6` · issuer key `cusip6:92912X`	no change	+$180	$12.3K	$12.5K	1,000	1,000
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	no change	+$393	$12.0K	$12.4K	525	525
ABACUS FCF ETF TR ABACUS FCF LEADEposition key `sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3` · issuer key `cusip6:89628W`	no change	−$38	$11.6K	$11.6K	163	163
ETFIS SER TR I INFRAC ACT MLPposition key `sid:sec:prov:7268b51108412a51436803e2ff2ad58a` · issuer key `cusip6:26923G`	no change	+$1.6K	$9.9K	$11.5K	250	250
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	no change	+$769	$10.7K	$11.5K	124	124
ISHARES TR ESG SELECT SCREEposition key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E`	no change	+$246	$10.9K	$11.2K	257	257
LISTED FDS TR ROUNDHILL VIDEOposition key `sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9` · issuer key `cusip6:53656F`	no change	−$1.7K	$12.7K	$11.0K	526	526
GOLD ROYALTY CORP COMMON SHARESposition key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H`	no change	−$1.4K	$12.1K	$10.7K	3,000	3,000
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETFposition key `pos:13588` · issuer key `iss:1216`	no change	+$480	$10.1K	$10.6K	186	186
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	no change	−$1.5K	$11.7K	$10.2K	500	500
Putnam ETF Trust Franklin Muni HI Stock/ETFposition key `sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e` · issuer key `cusip6:746729`	no change	−$36	$10.3K	$10.2K	887	887
BRP INC COM SUN VTG Stockposition key `pos:17417` · issuer key `iss:302`	no change	+$117	$9.7K	$9.8K	137	137
FIRST TR EXCH TRADED FD III MERGER ARBITRAposition key `sid:sec:prov:17bd8b41b1031977426d47baebcc465a` · issuer key `cusip6:33740J`	no change	+$28	$9.7K	$9.7K	470	470
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLEposition key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `cusip6:33734X`	no change	+$453	$9.0K	$9.5K	149	149
ARIS MINING CORPORATION COMposition key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	no change	+$1.2K	$8.1K	$9.3K	500	500
STATE STREET SPDR S&P HOMEBUILDERS ETF ETFposition key `pos:16212` · issuer key `iss:1900`	no change	−$398	$9.7K	$9.3K	94	94
TRINITY CAP INC COMposition key `pos:15895` · issuer key `iss:2164`	no change	+$37	$9.1K	$9.2K	622	622
FIRST TR INTER DURATN PFD & IN COM CEFposition key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	no change	−$505	$9.3K	$8.8K	500	500
NXG NEXTGEN INFRASTR INCM FD COMposition key `sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6` · issuer key `cusip6:231647`	no change	+$704	$8.0K	$8.7K	159	159
SPINNAKER ETF SERIES SELECT STOXX EURposition key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	no change	−$297	$9.0K	$8.7K	214	214
INVESCO EXCH TRADED FD TR II PURBTA MSCI USposition key `sid:sec:prov:632c445e813222cf2fdaf628e11a943a` · issuer key `cusip6:46138E`	no change	−$429	$9.0K	$8.5K	131	131
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E`	no change	+$341	$8.1K	$8.5K	182	182
ELEVRA LITHIUM LTD SPONSORED ADS ADRposition key `sid:sec:prov:62d4d87125af777b526046761e23e05a` · issuer key `cusip6:805700`	no change	+$886	$7.4K	$8.2K	140	140
LAKE SHORE BANCORP INC COMposition key `sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee` · issuer key `cusip6:510704`	no change	+$281	$7.9K	$8.2K	541	541
FIRST TR EXCHNG TRADED FD VI VEST BUFFEREDposition key `sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c` · issuer key `cusip6:33740U`	no change	−$198	$8.3K	$8.1K	300	300
FLEXSHARES TR MORNSTAR UPSTRposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	no change	+$1.3K	$6.3K	$7.6K	137	137
FIRST TR HIGH YIELD OPPRT 20 COMposition key `sid:sec:prov:75d15d484d32735aa1fb2f97641be757` · issuer key `cusip6:33741Q`	no change	−$298	$7.8K	$7.5K	553	553
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	no change	−$215	$7.7K	$7.5K	365	365
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&Pposition key `sid:sec:prov:99d4534d7c18585e25584a9e92fcc299` · issuer key `cusip6:33738R`	no change	+$43	$7.3K	$7.3K	203	203
NEUBERGER R/EST SECS INC FD COM CEFposition key `sid:sec:prov:5333982983e17cafcfd5184f154f2cf0` · issuer key `cusip6:64190A`	no change	−$500	$7.6K	$7.1K	2,500	2,500
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRSTposition key `sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6` · issuer key `cusip6:33733C`	no change	+$405	$6.7K	$7.1K	75	75
DIMENSIONAL ETF TRUST DIMENSIONAL INTEposition key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V`	no change	−$23	$6.8K	$6.8K	129	129
PROSHARES TR ULTRAPRO QQQposition key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	no change	−$1.8K	$8.5K	$6.7K	161	161
CBRE GBL REAL ESTATE INC FD COM CEFposition key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	no change	+$15	$6.6K	$6.6K	1,500	1,500
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	no change	−$300	$6.8K	$6.5K	1,000	1,000
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEFposition key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M`	no change	−$455	$6.9K	$6.5K	500	500
CAPITAL GROUP NEW GEOGRAPHY SHSposition key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N`	no change	−$73	$6.4K	$6.4K	201	201
NORTHERN LTS FD TR IV INSPIRE INTL ETFposition key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `cusip6:66538H`	no change	+$153	$6.1K	$6.3K	168	168
GRAYSCALE COINDESK CRYPTO USD SHSposition key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	no change	−$2.0K	$8.3K	$6.2K	200	200
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTposition key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	no change	−$365	$6.6K	$6.2K	676	676
TRIPLE FLAG PRECIOUS METAL COMposition key `pos:13559` · issuer key `iss:2167`	no change	+$258	$5.7K	$6.0K	173	173
ETF SER SOLUTIONS US GLB JETSposition key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A`	no change	−$802	$6.5K	$5.7K	233	233
COHEN & STEERS TAX ADVAN PFD S COM CEFposition key `sid:sec:prov:f62dc64e24ad4d5e3362d3601e43f935` · issuer key `cusip6:19249X`	no change	−$171	$5.8K	$5.6K	300	300
ISHARES TR MRNING SM CP ETFposition key `pos:16655` · issuer key `iss:1232`	no change	+$103	$5.5K	$5.6K	80	80
PACER FDS TR US LRG CP CASHposition key `sid:sec:prov:04b800a16ec06607b2a18e3739f61e81` · issuer key `cusip6:69374H`	no change	−$239	$5.7K	$5.5K	162	162
WISDOMTREE TR US LARGECAP DIVDposition key `pos:18822` · issuer key `iss:2346`	no change	+$77	$5.4K	$5.5K	61	61
FIRST TR EXCHANGE-TRADED FD NAT GAS ETFposition key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E`	no change	+$1.4K	$4.0K	$5.4K	171	171
ROUNDHILL ETF TRUST CHINA MAGNFCNTposition key `sid:sec:prov:3c0b4c094331b0e0ccf8c1bb2662e36d` · issuer key `cusip6:77926X`	no change	−$726	$5.9K	$5.2K	250	250
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORPposition key `sid:sec:prov:281f25c844f1f24e2035d82f54853709` · issuer key `cusip6:35473P`	no change	−$58	$5.2K	$5.1K	212	212
FIDELITY MERRIMACK STR TR INVESTMENT GR BDposition key `sid:sec:prov:429f24374bf34af76403d10dbe389e9d` · issuer key `cusip6:316188`	no change	−$45	$5.0K	$4.9K	114	114
FIRST TR EXCHANGE TRADED FD MULTI ASSET DIposition key `sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540` · issuer key `cusip6:33738R`	no change	+$135	$4.7K	$4.9K	300	300
BLACKROCK DEBT STRATEGIES FD I COM NEW CEFposition key `sid:sec:prov:e400bc713e98437af2adbed550a3b68a` · issuer key `cusip6:09255R`	no change	−$295	$5.1K	$4.8K	500	500
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X`	no change	−$318	$5.0K	$4.7K	73	73
FIRST TR EXCHNG TRADED FD VI INNOVATION LEADposition key `sid:sec:prov:e1d078fa1b3c6013780568641f6e30d7` · issuer key `cusip6:33740F`	no change	−$488	$5.0K	$4.5K	152	152
CAPITAL GROUP INTERNATIONAL SHSposition key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	no change	−$133	$4.6K	$4.5K	133	133
LIFEVANTAGE CORP COM NEWposition key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K`	no change	−$1.9K	$6.4K	$4.5K	1,040	1,040
DBX ETF TR XTRACK HRVST CSIposition key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051`	no change	−$29	$4.5K	$4.5K	137	137
CAPITAL GROUP CONSERVATIVE E SHSposition key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U`	no change	−$102	$4.6K	$4.5K	150	150
CENTERRA GOLD INC COMposition key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006`	no change	+$855	$3.6K	$4.4K	250	250
FORTUNA MNG CORP COM NEWposition key `pos:14724` · issuer key `iss:957`	no change	+$53	$4.3K	$4.4K	441	441
AMPLIFY ETF TR AMPLIFY ETHO CLIposition key `pos:17284` · issuer key `cusip6:032108`	no change	+$52	$4.3K	$4.4K	66	66
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	no change	+$141	$4.2K	$4.4K	103	103
EQUINOX GOLD CORP COMposition key `pos:11775` · issuer key `iss:841`	no change	+$126	$4.2K	$4.3K	300	300
BLACKROCK CORPOR HI YLD FD INC COM CEFposition key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	no change	−$190	$4.5K	$4.3K	500	500
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETFposition key `sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f` · issuer key `cusip6:316092`	no change	−$696	$4.7K	$4.0K	121	121
MERIT MED SYS INC COMposition key `pos:12237` · issuer key `iss:1464`	no change	−$14.7K	$18.5K	$3.8K	210	210
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFposition key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `cusip6:33738R`	no change	−$162	$3.8K	$3.6K	100	100
BARCLAYS BANK PLC IPATH S&P 500 SHposition key `sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962` · issuer key `cusip6:06748M`	no change	+$923	$2.6K	$3.6K	100	100
CAPITAL GROUP GLOBAL EQUITY SHSposition key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R`	no change	−$123	$3.4K	$3.3K	108	108
CLENE INC COM NEWposition key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634`	no change	−$535	$3.3K	$2.8K	570	570
PIMCO Investment Grade Corporate Bond Index Stock/ETFposition key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R`	no change	−$30	$2.7K	$2.7K	28	28
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$89	$2.6K	$2.7K	28	28
Global X Fds S&P 500 Covered Call & Growth Etf Stock/ETFposition key `sid:sec:prov:0329bebcd295d9c9dea434b34eb24bd3` · issuer key `cusip6:37954Y`	no change	−$122	$2.8K	$2.6K	100	100
SANDRIDGE ENERGY INC COM NEWposition key `pos:18352` · issuer key `iss:1925`	no change	+$301	$2.3K	$2.6K	160	160
ALBANY INTL CORP CL Aposition key `pos:14165` · issuer key `iss:124`	no change	+$74	$2.5K	$2.6K	49	49
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	no change	−$148	$2.4K	$2.2K	62	62
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	no change	−$33	$2.0K	$1.9K	38	38
CVR ENERGY INC COMposition key `pos:12993` · issuer key `iss:487`	no change	+$435	$1.3K	$1.8K	53	53
Janus Henderson Short Duration Inc Stock/ETFposition key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U`	no change	−$9	$1.7K	$1.6K	34	34
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14801` · issuer key `iss:1900`	no change	+$23	$1.6K	$1.6K	5	5
ISHARES TR ESG AWRE 1 5 YRposition key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	no change	−$11	$1.6K	$1.6K	64	64
NORTHERN LTS FD TR IV INSPIRE GROWTH Eposition key `sid:sec:prov:fd7665197062ba023a06989b9e2c9b23` · issuer key `cusip6:66538H`	no change	+$55	$1.5K	$1.6K	43	43
HUTCHMED CHINA LTD SPONSORED ADSposition key `sid:sec:prov:c335ec2930b4e8a58329312d9cb17183` · issuer key `cusip6:44842L`	no change	+$168	$1.4K	$1.5K	103	103
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	no change	+$24	$1.4K	$1.5K	32	32
PROTO LABS INC COMposition key `pos:15946` · issuer key `iss:1774`	no change	+$161	$1.3K	$1.4K	25	25
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGINposition key `sid:sec:prov:9875163feadbc21f57e9b072778f7919` · issuer key `cusip6:301505`	no change	−$306	$1.7K	$1.4K	42	42
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YRposition key `sid:sec:prov:185d76b6c921ef86857f0e0a8dad5b04` · issuer key `cusip6:46138E`	no change	+$12	$1.4K	$1.4K	53	53
COMPASS PATHWAYS PLC SPONSORED ADSposition key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	no change	−$328	$1.7K	$1.3K	240	240
MEREO BIOPHARMA GROUP PLC SPON ADSposition key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492`	no change	−$347	$1.7K	$1.3K	4,000	4,000
GLOBAL X FDS GLOBX SUPDV USposition key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E`	no change	+$101	$1.1K	$1.2K	64	64
ASSERTIO HOLDINGS INC COM NEWposition key `pos:15470` · issuer key `iss:256`	no change	+$629	$572	$1.2K	63	63
NUVEEN CR STRATEGIES INCOME COM SHSposition key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	no change	−$35	$1.2K	$1.1K	235	235
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETFposition key `pos:17838` · issuer key `iss:2346`	no change	+$55	$1.0K	$1.1K	18	18
METHANEX CORP COMposition key `pos:14631` · issuer key `iss:1468`	no change	+$357	$715	$1.1K	18	18
EA SERIES TRUST INTELLIGENT ALPHposition key `sid:sec:prov:436152f1a2c9efac4c032a76e0b992a9` · issuer key `cusip6:02072L`	no change	+$20	$995	$1.0K	33	33
ENLIVEX LTD COMposition key `sid:sec:prov:8fc7477544a1a33fe002d5f15f0e919d` · issuer key `cusip6:M4130Y`	no change	+$231	$714	$945	1,015	1,015
GRANITESHARES ETF TR BBG COMMD K 1position key `sid:sec:prov:b070adf11eb2bed53cff487561bbd512` · issuer key `cusip6:38747R`	no change	+$154	$634	$788	30	30
Roundhill Aapl Weeklypay Etf Stock/ETFposition key `sid:sec:prov:c3be2c009ed6b39cd6185e2944954511` · issuer key `cusip6:77926X`	no change	−$117	$809	$692	20	20
Yieldmax Mstr Opt Incm Strtgy Etf Stock/ETFposition key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X`	no change	−$239	$888	$649	30	30
TXO PARTNERS LP COM UNITposition key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P`	no change	+$95	$534	$629	50	50
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key `pos:11337` · issuer key `iss:1206`	no change	−$8	$617	$609	13	13
EAGLE POINT CREDIT COMPANY I COMposition key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	no change	−$320	$922	$602	160	160
SAGIMET BIOSCIENCES INC COM SER Aposition key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	no change	−$80	$681	$601	115	115
PIMCO ETF TR ENHANCD SHORTposition key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R`	no change	+$2	$592	$594	6	6
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042`	no change	−$17	$551	$534	12	12
ISHARES INC JP MORGAN EM ETFposition key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	no change	−$10	$541	$531	13	13
MEDLINE INC COM CL Aposition key `pos:16301` · issuer key `iss:1457`	no change	+$28	$462	$490	11	11
BITWISE FUNDS TRUST TRENDWISE BITCOIposition key `sid:sec:prov:382f6156e854e190a240bfee8b547b2a` · issuer key `cusip6:091748`	no change	$0	$474	$474	13	13
ANGEL STUDIOS INC CL A COMposition key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	no change	−$216	$622	$406	133	133
VANECK LONG MUNI ETF Stock/ETFposition key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F`	no change	−$2	$403	$401	23	23
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Stock/ETFposition key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `cusip6:46138E`	no change	−$12	$372	$360	17	17
GOLD RESOURCE CORP COMposition key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	no change	+$90	$202	$292	243	243
SCHWAB STRATEGIC TR CRYPTO THEMATICposition key `pos:14227` · issuer key `iss:1940`	no change	−$41	$306	$265	5	5
WILLAMETTE VALLEY VINEYARDS COMposition key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136`	no change	−$48	$305	$257	100	100
INSPIRA TECHNOLOGIES OXY BHN SHSposition key `sid:sec:prov:38d3d40596a96a429c77fc40c2374b3a` · issuer key `cusip6:M53637`	no change	−$260	$516	$256	573	573
Century Therapeutics Inc Stock/ETFposition key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T`	no change	+$126	$98	$224	99	99
LEGEND BIOTECH CORP SPONSORED ADS ADRposition key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	no change	−$44	$261	$217	12	12
ENDAVA PLC ADS ADRposition key `sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305` · issuer key `cusip6:29260V`	no change	−$93	$310	$217	49	49
Bel Fuse Inc Stock/ETFposition key `pos:12816` · issuer key `iss:349`	no change	+$28	$170	$198	1	1
GOOD TIMES RESTAURANTS INC COM NEWposition key `sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f` · issuer key `cusip6:382140`	no change	−$7	$203	$196	167	167
GLOBAL X FDS GB MSCI AR ETFposition key `pos:13630` · issuer key `cusip6:37950E`	no change	+$4	$183	$187	2	2
Ocugen Inc Stock/ETFposition key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C`	no change	+$47	$138	$185	102	102
ZURA BIO LTD F CLASS A Stock/ETFposition key `sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9` · issuer key `cusip6:G9TY5A`	no change	+$17	$126	$143	24	24
Lightwave Logic Inc Stock/ETFposition key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	no change	+$76	$65	$141	20	20
Ovid Technologies Stock/ETFposition key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469`	no change	+$34	$93	$127	57	57
Alto Neuroscience Inc Stock/ETFposition key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q`	no change	+$23	$89	$112	5	5
Kyverna Therapeutics Stock/ETFposition key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976`	no change	−$8	$103	$95	11	11
MANNATECH INC COM NEWposition key `sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1` · issuer key `cusip6:563771`	no change	−$27	$99	$72	12	12
Lexicon Genetics Inc Stock/ETFposition key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	no change	+$17	$47	$64	41	41
Acumen Pharmaceuticals Inc Stock/ETFposition key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G`	no change	+$6	$55	$61	26	26
Talphera Inc Stock/ETFposition key `sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d` · issuer key `cusip6:00444T`	no change	−$31	$92	$61	81	81
BLINK CHARGING CO COMposition key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	no change	−$11	$71	$60	105	105
Amplify Energy Corp Stock/ETFposition key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	no change	+$10	$27	$37	6	6
Blackrock Res & Commdities Strgy Tr Stock/ETFposition key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	no change	+$3	$33	$36	3	3
Drilling Tools International Corp Stock/ETFposition key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E`	no change	+$13	$17	$30	7	7
Corbus Pharmaceuticals Hldgs Stock/ETFposition key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P`	no change	+$4	$24	$28	3	3
Quicklogic Corp Stock/ETFposition key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P`	no change	+$10	$18	$28	3	3
VINCI COMPASS INVESTMENTS LT COM CL Aposition key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V`	no change	−$5	$27	$22	2	2
Vera Bradley Inc Stock/ETFposition key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	no change	+$4	$15	$19	6	6
WOLFSPEED INC COMMON STOCKposition key `pos:16297` · issuer key `iss:2350`	no change	−$1	$18	$17	1	1
Agenus Inc Stock/ETFposition key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	no change	+$1	$16	$17	5	5
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW Stockposition key `sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5` · issuer key `cusip6:Y58473`	no change	−$8	$17	$9	6	6
SCILEX HOLDING CO COM NEWposition key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W`	no change	−$6	$13	$7	1	1
GREAT ELM CAP CORP COM NEWposition key `sid:sec:prov:2c10c9975fd383f4aebff89d42d5975c` · issuer key `cusip6:390320`	no change	−$2	$8	$6	1	1
Invivyd Inc Stock/ETFposition key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	no change	−$2	$5	$3	2	2
AGM GROUP HOLDINGS INC CL A ORG SHS NEWposition key `sid:sec:prov:9fad7c5539e9a7cc229088908ba8c936` · issuer key `cusip6:G0132V`	no change	−$2	$4	$2	2	2
RELIANCE GLOBAL GROUP INC COM NEWposition key `pos:17514` · issuer key `iss:1830`	no change	$0	$1	$1	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 35.3%below median 80.0%
Concentration index: 75 bpsbelow median 446 bps
Positions with value: 3766 / 3766median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 35.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 75integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,482

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Arax Advisory Partners's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 3,006 issuers · $3.5B disclosed value over 3,766 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Arax Advisory Partners reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$108M	247,541
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$88.6M	451,562
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$61.0M	190,257
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$37.0M	128,742
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$32.2M	53,864
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$19.1M	87,989
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$16.5M	63,124
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$14.4M	47,625
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$12.7M	68,776
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.2M	25,503
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.1M	46,098
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.7M	14,426
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.7M	8,947

$405M

1,434,454

—

11.4%

—

ISHARES TR

57 positions · 57 reported rows

Rows Arax Advisory Partners reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$87.1M	133,405
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$22.0M	103,128
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$21.5M	113,534
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$18.7M	128,308
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$17.9M	177,634
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$17.5M	121,045
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$12.6M	127,430
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$10.9M	99,943
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.1M	32,814
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.5M	45,805
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.1M	29,096
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.8M	86,546
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.8M	15,400
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.7M	48,516
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.7M	30,741
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.5M	39,887
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.3M	23,732
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.3M	33,395
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.3M	7,678
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.9M	23,263
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.6M	27,196
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.5M	44,302
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.4M	27,585
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.1M	5,764
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.0M	18,386
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.4M	9,095
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.2M	10,385
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,431
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$749K	2,020
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$707K	5,339
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$662K	8,014
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$627K	6,132
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$621K	1,889
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$438K	7,101
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$369K	3,182
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$281K	1,665
ISHARES TR · SELECT US REIT CUSIP — src ↗	$214K	3,452
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$152K	1,830
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$143K	1,435
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$115K	2,002
ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP — src ↗	$105K	710
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — src ↗	$79.5K	671
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$71.6K	750
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$64.4K	547
iShares US Consumer Services ETF · Stock/ETF CUSIP — src ↗	$58.6K	605
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$54.7K	452
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$47.3K	675
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$40.5K	506
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$30.1K	264
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$28.7K	307
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$28.6K	455
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$14.3K	220
ISHARES TR · US TRSPRTION CUSIP — src ↗	$9.3K	124
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — src ↗	$9.2K	260
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$8.0K	204
iShares Global Comm Services ETF · Stock/ETF CUSIP — src ↗	$3.8K	33
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.2K	62

$290M

1,618,350

—

8.2%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Arax Advisory Partners reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$72.6M	1,247,034
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$40.9M	1,130,140
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$24.3M	736,770
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$17.5M	543,035
iShares Advantage Large Cap Income ETF · Stock/ETF CUSIP — src ↗	$158K	5,122
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$111K	2,714

$155M

3,664,815

—

4.4%

—

DIMENSIONAL ETF TRUST

25 positions · 25 reported rows

Rows Arax Advisory Partners reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$25.3M	711,121
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$18.5M	535,848
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$14.3M	316,359
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$13.8M	352,852
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$10.0M	140,078
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$8.3M	212,540
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$6.8M	201,754
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$6.8M	256,897
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$6.1M	145,227
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.9M	54,647
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.7M	94,758
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$3.6M	101,611
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.1M	29,656
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$281K	8,022
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$240K	5,017
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$206K	2,855
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$189K	5,143
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$94.3K	1,787
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$91.6K	2,751
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$80.1K	1,264
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$55.3K	1,142
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$35.2K	1,046
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$20.9K	583
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$12.4K	525
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$6.8K	129

$124M

3,183,612

—

3.5%

—

BLACKROCK ETF TRUST II

4 positions · 4 reported rows

Rows Arax Advisory Partners reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$51.6M	2,157,604
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$36.0M	693,123
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$5.9M	122,704
BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP — src ↗	$232K	4,573

$93.7M

2,978,004

—

2.6%

—

ISHARES TR

42 positions · 42 reported rows

Rows Arax Advisory Partners reported for ISHARES TR, as it reported them
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$22.8M	289,294
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$20.8M	195,656
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$15.9M	302,736
ISHARES TR · MBS ETF CUSIP — src ↗	$9.4M	98,798
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.9M	65,271
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.4M	24,175
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.2M	11,492
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.2M	8,555
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$997K	14,884
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$635K	11,897
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$606K	19,995
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$508K	9,565
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$492K	5,238
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$487K	26,622
ISHARES CALIFORNIA MUNI BOND ETF · ETF CUSIP — src ↗	$441K	7,757
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$388K	3,200
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$361K	3,245
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$256K	2,330
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$243K	2,197
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$184K	2,341
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$125K	1,338
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$121K	1,763
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$85.9K	1,080
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$83.5K	787
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$69.1K	1,299
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$64.9K	407
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$59.6K	1,425
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$53.8K	982
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$48.1K	555
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$43.8K	484
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$37.2K	170
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$36.7K	863
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$32.3K	272
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$31.7K	175
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$27.4K	219
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$25.6K	156
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$15.9K	150
ISHARES CORE U.S. REIT ETF · ETF CUSIP — src ↗	$15.2K	257
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$13.5K	250
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$5.6K	80
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$2.7K	28
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.2K	24

$85.1M

1,118,012

—

2.4%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

$74.7M

129,319

—

2.1%

—

FIRST TR EXCHNG TRADED FD VI

11 positions · 11 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$27.9M	638,957
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$21.6M	559,136
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$10.7M	566,953
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$7.7M	228,761
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$2.7M	64,172
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 src ↗	$2.6M	84,416
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$690K	27,855
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$410K	9,825
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$302K	7,659
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$29.9K	665
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$4.5K	152

$74.6M

2,188,551

—

2.1%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

$69.4M

106,585

—

2.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$60.0M

235,245

—

1.7%

—

AMERICAN CENTY ETF TR

9 positions · 9 reported rows

Rows Arax Advisory Partners reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$46.0M	570,540
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$4.4M	106,682
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$3.6M	32,471
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$2.9M	26,360
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.8M	22,735
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$355K	3,933
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$70.1K	702
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$60.6K	973
American Century ETF Trust - Avantis All Equity Markets · Stock/ETF CUSIP 025072232 src ↗	$11.7K	133

$59.3M

764,529

—

1.7%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Arax Advisory Partners reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$46.0M	1,014,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$3.1M	34,099
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$2.3M	77,637
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$830K	17,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$330K	7,244
SPDR MSCI USA StrategicFactors ETF · Stock/ETF CUSIP 78468R812 src ↗	$223K	1,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$204K	2,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$177K	7,540
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$112K	629
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.7K	739
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$19.1K	763
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$14.4K	79
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$6.7K	53

$53.4M

1,164,378

—

1.5%

—

SCHWAB STRATEGIC TR

25 positions · 25 reported rows

Rows Arax Advisory Partners reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$20.9M	787,295
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$7.4M	253,967
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.2M	233,213
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.9M	167,411
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.6M	182,454
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.9M	73,853
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.5M	49,534
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$907K	36,644
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$639K	22,961
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$585K	11,954
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$425K	13,562
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$374K	11,821
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$303K	9,339
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$273K	5,887
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$249K	6,519
Schwab Govt Money Mkt Etf · Stock/ETF CUSIP — src ↗	$224K	2,226
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$215K	8,857
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$213K	9,160
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$152K	4,601
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$143K	4,695
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$53.5K	2,488
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$44.5K	1,711
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$33.7K	1,487
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$27.9K	596
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$265	5

$53.2M

1,902,240

—

1.5%

—

FIRST TR EXCHANGE TRADED FD

11 positions · 11 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$32.8M	480,602
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$5.1M	224,002
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.9M	16,761
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$1.4M	69,233
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$612K	10,130
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$370K	3,950
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$331K	8,469
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$23.9K	1,141
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$7.3K	203
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$4.9K	300
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$3.6K	100

$42.5M

814,891

—

1.2%

—

ELDRIDGE BBB-B CLO ETF

2 positions · 2 reported rows

Rows Arax Advisory Partners reported for ELDRIDGE BBB-B CLO ETF, as it reported them
ELDRIDGE BBB-B CLO ETF · ETF CUSIP — src ↗	$38.8M	1,513,360
ELDRIDGE AAA CLO ETF · ETF CUSIP 81752T486 src ↗	$2.7M	106,406

$41.5M

1,619,766

—

1.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$41.0M

228,184

—

1.2%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Arax Advisory Partners reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.0M	67,241
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.4M	66,099

$39.4M

133,340

—

1.1%

—

FIRST TR EXCHANGE-TRADED FD

12 positions · 12 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$19.5M	762,596
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$12.7M	603,766
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$1.5M	57,586
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$1.4M	66,237
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 src ↗	$869K	40,011
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$731K	33,886
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$568K	12,999
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$297K	6,633
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$268K	14,162
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$264K	6,517
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$61.2K	2,965
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 src ↗	$40.3K	2,057

$38.2M

1,609,415

—

1.1%

—

SPDR INDEX SHS FDS

9 positions · 9 reported rows

Rows Arax Advisory Partners reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$28.0M	613,126
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$9.0M	191,173
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$782K	10,281
SPDR Index Fds Euro Stoxx 50 · Stock/ETF CUSIP 78463X202 src ↗	$26.5K	427
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF · ETF CUSIP 78463X541 src ↗	$8.5K	109
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$4.4K	165
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$4.4K	103
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$1.9K	38
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$1.5K	32

$37.8M

815,454

—

1.1%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$36.5M

303,856

—

1.0%

—

FIRST TR EXCHNG TRADED FD VI

9 positions · 9 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$30.6M	789,886
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$2.8M	70,703
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$1.1M	39,989
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$354K	9,278
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547 src ↗	$259K	7,700
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$236K	6,376
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$55.2K	2,101
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$51.5K	2,075
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$8.1K	300

$35.4M

928,408

—

1.0%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

$34.6M

540,191

—

1.0%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$33.2M

154,173

—

0.9%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Arax Advisory Partners reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$29.0M	536,562
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.8M	23,327
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.1M	7,733
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$487K	3,523
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$65.8K	798
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$19.0K	194
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$534	12

$32.5M

572,149

—

0.9%

—

JANUS HENDERSON AAA CLO ETF

3 positions · 3 reported rows

Rows Arax Advisory Partners reported for JANUS HENDERSON AAA CLO ETF, as it reported them
JANUS HENDERSON AAA CLO ETF · ETF CUSIP 47103U845 src ↗	$32.4M	643,662
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$5.0K	111
Janus Henderson Short Duration Inc · Stock/ETF CUSIP 47103U886 src ↗	$1.6K	34

$32.4M

643,807

—

0.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$30.1M

81,385

—

0.9%

—

ISHARES TR

12 positions · 12 reported rows

Rows Arax Advisory Partners reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$16.8M	363,255
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.0M	42,680
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.2M	43,950
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$814K	17,617
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$714K	16,807
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$661K	13,047
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$126K	2,979
iShares U.S. Small-Cap Equity Factor ETF · Stock/ETF CUSIP 46434V290 src ↗	$63.9K	847
iShares International Equity Factor ETF · Stock/ETF CUSIP 46434V274 src ↗	$62.1K	1,593
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$24.1K	501
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF · ETF CUSIP 46434V381 src ↗	$18.2K	267
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$17.6K	348

$24.5M

503,891

—

0.7%

—

ISHARES TR

12 positions · 12 reported rows

Rows Arax Advisory Partners reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$11.9M	517,844
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.1M	44,710
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.7M	19,945
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$2.0M	39,512
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$650K	13,874
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$430K	7,168
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$187K	2,042
iShares AAA A Rated Corp Bd ETF · Stock/ETF CUSIP 46429B291 src ↗	$153K	3,207
ISHARES TR · MSCI DENMARK ETF CUSIP 46429B523 src ↗	$98.3K	939
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$73.6K	711
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$976	41
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$146	27

$22.3M

650,020

—

0.6%

—

INVESCO EXCHANGE TRADED FD T

31 positions · 31 reported rows

Rows Arax Advisory Partners reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$13.1M	68,204
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$1.0M	31,218
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF · ETF CUSIP — src ↗	$895K	41,799
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$784K	10,431
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$756K	15,910
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$683K	4,124
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$673K	11,171
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$502K	10,938
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$413K	7,575
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$376K	17,119
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$342K	6,053
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — src ↗	$316K	2,639
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$285K	2,649
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF · ETF CUSIP — src ↗	$253K	6,548
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$246K	4,274
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF · ETF CUSIP — src ↗	$238K	10,678
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$202K	1,951
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$166K	3,659
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$143K	1,328
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$126K	1,891
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$119K	8,665
INVESCO BUILDING & CONSTRUCTION ETF · ETF CUSIP — src ↗	$105K	1,073
INVESCO LARGE CAP GROWTH ETF · ETF CUSIP — src ↗	$69.1K	549
INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP — src ↗	$47.9K	330
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$46.4K	447
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF · ETF CUSIP — src ↗	$41.4K	510
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$38.7K	828
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$32.1K	449
INVESCO LARGE CAP VALUE ETF · ETF CUSIP — src ↗	$31.4K	450
INVESCO SEMICONDUCTORS ETF · ETF CUSIP — src ↗	$22.1K	234
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF · ETF CUSIP — src ↗	$10.6K	186

$22.1M

273,880

—

0.6%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Arax Advisory Partners reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$18.9M	130,063
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.6M	7,150
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$82.0K	347
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$25.4K	226

$21.6M

137,786

—

0.6%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Arax Advisory Partners reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$12.6M	160,917
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$5.8M	74,912
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.8M	37,670
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$103K	1,502

$21.3M

275,001

—

0.6%

—

FIRST TR EXCHANGE-TRADED FD

10 positions · 10 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$10.1M	108,387
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$9.3M	556,185
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$204K	1,016
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$164K	700
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$70.9K	2,083
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$57.5K	1,286
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$52.5K	2,574
FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708 src ↗	$39.2K	650
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$8.5K	182
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$5.4K	171

$20.0M

673,234

—

0.6%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d

$19.9M

257,452

—

0.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows Arax Advisory Partners reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.4M	54,310
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.8M	52,783
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.7M	11,129
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$580K	6,691
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$439K	9,049
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$223K	1,564

$19.1M

135,526

—

0.5%

—

INVESCO ACTIVELY MANAGED EXC

3 positions · 3 reported rows

Rows Arax Advisory Partners reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$16.6M	332,046
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF · ETF CUSIP — src ↗	$2.2M	43,968
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$609	13

$18.9M

376,027

—

0.5%

—

BONDBLOXX ETF TRUST

src ↗

BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
2026-03-31 filed 2026-05-13 +43d

$18.7M

407,452

—

0.5%

—

VANGUARD RUSSELL 1000 ETF

13 positions · 13 reported rows

Rows Arax Advisory Partners reported for VANGUARD RUSSELL 1000 ETF, as it reported them
VANGUARD RUSSELL 1000 ETF · Stock/ETF CUSIP 92206C730 src ↗	$4.1M	13,818
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$3.0M	50,756
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.4M	22,277
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.1M	27,925
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.7M	18,019
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.5M	24,377
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$727K	9,166
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$699K	8,442
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$197K	4,204
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$103K	1,030
VANGUARD RUSSELL 2000 VALUE ETF · ETF CUSIP 92206C649 src ↗	$100K	600
VANGUARD RUSSELL 3000 ETF · ETF CUSIP 92206C599 src ↗	$20.9K	73
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$8.0K	145

$16.6M

180,832

—

0.5%

—

FIRST TR EXCH TRADED FD III

src ↗

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-13 +43d

$15.4M

868,355

—

0.4%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Arax Advisory Partners reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$15.2M	214,582
GLOBAL X FDS · GBL X HYDROGEN CUSIP 37960A420 src ↗	$1.1K	6

$15.2M

214,588

—

0.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$14.9M

26,024

—

0.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$14.9M

50,664

—

0.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$14.8M

46,073

—

0.4%

—

OTFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL TECHNOLOGY FIN CORP

src ↗

BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

$14.8M

1,191,905

—

0.4%

—

J P MORGAN EXCHANGE TRADED F

13 positions · 13 reported rows

Rows Arax Advisory Partners reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$11.1M	195,869
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.8M	35,817
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$645K	12,646
JPMorgan Municipal · Stock/ETF CUSIP 46641Q647 src ↗	$202K	4,051
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$92.3K	1,968
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$68.7K	586
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q373 src ↗	$51.2K	700
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$21.4K	310
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 src ↗	$15.4K	230
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$14.2K	151
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$10.9K	151
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$8.1K	137
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$3.8K	62

$14.0M

252,678

—

0.4%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Arax Advisory Partners reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$12.6M	226,679
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$328K	6,291

$12.9M

232,970

—

0.4%

—

SPDR SERIES TRUST

32 positions · 32 reported rows

Rows Arax Advisory Partners reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	18,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	30,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	11,458
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$952K	6,692
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$915K	9,675
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$772K	3,038
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$710K	5,557
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$575K	5,871
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$456K	5,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$452K	7,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$270K	10,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	10,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$144K	4,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$132K	1,437
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$124K	4,963
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$119K	1,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$95.2K	986
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$87.5K	3,909
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$76.1K	2,530
STATE STREET SPDR S&P BANK ETF · ETF CUSIP — src ↗	$64.9K	1,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.3K	2,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$56.5K	1,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.7K	873
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.8K	373
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.7K	277
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.5K	360
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF · ETF CUSIP — src ↗	$20.6K	264
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$15.4K	731
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.9K	116
STATE STREET SPDR S&P HOMEBUILDERS ETF · ETF CUSIP — src ↗	$9.3K	94
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6K	118
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6K	5

$12.8M

152,477

—

0.4%

—

INNOVATOR ETFS TRUST

29 positions · 29 reported rows

Rows Arax Advisory Partners reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$659K	19,749
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$656K	16,500
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$610K	12,484
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$604K	11,507
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$591K	11,088
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$584K	12,154
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$576K	12,081
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$573K	11,928
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$562K	11,304
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$557K	11,615
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$557K	13,880
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$552K	12,825
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$545K	11,785
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$513K	10,478
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$504K	11,236
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$418K	9,066
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$390K	8,731
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$353K	8,316
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$344K	7,998
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$326K	7,790
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$325K	7,946
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$321K	6,992
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$321K	7,519
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$299K	6,931
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$295K	7,401
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$291K	7,287
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C649 src ↗	$121K	3,121
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$19.4K	363
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$10.2K	150

$12.5M

280,225

—

0.4%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

$12.0M

55,978

—

0.3%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$3.7M	76,246
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$3.2M	64,360
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$2.4M	40,528
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$2.2M	68,849
FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 src ↗	$187K	4,210

$11.7M

254,193

—

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Arax Advisory Partners reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$10.0M	67,559
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$1.3M	19,481
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$141K	1,496
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$28.4K	322

$11.5M

88,858

—

0.3%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

src ↗

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$10.7M

36,238

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$10.6M

48,857

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$10.6M

62,793

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$10.1M

41,381

—

0.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Arax Advisory Partners reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.3M	24,976
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.1M	34,342
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.4M	31,296
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$873K	10,644
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$779K	15,762
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$577K	3,561
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$441K	3,014
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$184K	1,670
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$175K	1,573
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$72.3K	1,771
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$29.3K	586

$10.0M

129,195

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$9.9M

9,933

—

0.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows Arax Advisory Partners reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9.3M	92,552
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$189K	2,502
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$120K	2,640
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$57.0K	2,519
iShares High Yield Corp Bond Buywrite Strat ETF · Stock/ETF CUSIP 46436E320 src ↗	$45.9K	1,556
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$17.7K	359
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$11.2K	257
ISHARES TR · US SML CP VALUE CUSIP 46436E536 src ↗	$360	10

$9.8M

102,395

—

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Arax Advisory Partners reported for ISHARES TR, as it reported them
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$5.0M	55,847
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.8M	74,724
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.7M	29,734
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$133K	2,819
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$48.7K	1,047

$9.6M

164,171

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Arax Advisory Partners reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.4M	15,452
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$9.6M

15,455

—

0.3%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 src ↗	$9.4M	237,546
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 src ↗	$16.8K	291

$9.4M

237,837

—

0.3%

—

NUVEEN AA-BBB CLO ETF

3 positions · 3 reported rows

Rows Arax Advisory Partners reported for NUVEEN AA-BBB CLO ETF, as it reported them
NUVEEN AA-BBB CLO ETF · ETF CUSIP 67092P730 src ↗	$9.0M	360,955
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$168K	3,688
NUVEEN MUNICIPAL INCOME ETF · ETF CUSIP 67092P714 src ↗	$2.9K	118

$9.2M

364,761

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$8.7M

23,029

—

0.2%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows Arax Advisory Partners reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$8.3M	206,456
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$241K	2,626
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$8.7K	166
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$4.3K	89

$8.5M

209,337

—

0.2%

—

GLOBAL X FDS

14 positions · 14 reported rows

Rows Arax Advisory Partners reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$1.8M	107,442
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$1.8M	55,289
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.4M	28,032
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.0M	22,153
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$589K	19,298
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$577K	11,916
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$472K	6,352
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$346K	8,848
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$278K	18,572
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$83.1K	1,042
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$23.1K	313
Global X Silver Miners ETF · Stock/ETF CUSIP 37954Y848 src ↗	$13.5K	150
Global X Fds S&P 500 Covered Call & Growth Etf · Stock/ETF CUSIP 37954Y277 src ↗	$2.6K	100
Global X Fds Nasdaq 100 Covered Call &Growth Etf · Stock/ETF CUSIP 37954Y269 src ↗	$779	30

$8.5M

279,537

—

0.2%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

$8.5M

96,433

—

0.2%

—

INVESCO EXCH TRADED FD TR II

8 positions · 8 reported rows

Rows Arax Advisory Partners reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$7.5M	31,592
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — src ↗	$436K	7,834
INVESCO S&P 500 REVENUE ETF · ETF CUSIP — src ↗	$106K	926
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$43.2K	337
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$21.4K	384
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — src ↗	$13.5K	500
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — src ↗	$11.0K	311
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$7.5K	365

$8.1M

42,249

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-13 +43d

$8.0M

158,446

—

0.2%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

src ↗

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-13 +43d

$8.0M

200,239

—

0.2%

—

PIMCO ETF TR

8 positions · 8 reported rows

Rows Arax Advisory Partners reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$7.2M	71,221
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R783 src ↗	$334K	3,577
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$257K	2,684
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$108K	1,172
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$54.9K	2,096
PIMCO BROAD U.S. TIPS INDEX ETF · ETF CUSIP 72201R403 src ↗	$22.9K	430
PIMCO Investment Grade Corporate Bond Index · Stock/ETF CUSIP 72201R817 src ↗	$2.7K	28
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$594	6

$7.9M

81,214

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$7.8M

25,592

—

0.2%

—

VANGUARD MUN BD FDS

src ↗

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

$7.6M

152,253

—

0.2%

—

TCW ETF TRUST

src ↗

TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700
2026-03-31 filed 2026-05-13 +43d

$7.5M

191,547

—

0.2%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$7.3M

79,262

—

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Arax Advisory Partners reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.8M	3,942
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.4M	8,776
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$594K	2,637
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$571K	3,301
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$271K	1,370
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$256K	820
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$168K	1,392
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$116K	645
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$77.5K	345
VANGUARD CONSUMER DISCRETIONARY ETF · Stock/ETF CUSIP 92204A108 src ↗	$359	1

$7.2M

23,229

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$7.2M

49,687

—

0.2%

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

src ↗

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$7.1M

34,187

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100
2026-03-31 filed 2026-05-13 +43d

$7.0M

67,722

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

src ↗

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

$7.0M

42,271

—

0.2%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-13 +43d

$6.9M

144,488

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$6.7M

13,493

—

0.2%

—

FIDELITY COVINGTON TRUST

21 positions · 21 reported rows

Rows Arax Advisory Partners reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$1.7M	31,635
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$1.6M	27,066
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$1.2M	5,872
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$529K	9,574
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$485K	6,891
FIDELITY EMERGING MARKETS MULTIFACTOR ETF · ETF CUSIP 316092543 src ↗	$322K	10,186
Fidelity Dividend Etf For Rising Rates · Stock/ETF CUSIP 316092832 src ↗	$255K	4,330
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$161K	2,490
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$104K	1,479
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$80.4K	1,395
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$50.7K	586
FIDELITY SMALL-MID MULTIFACTOR ETF · ETF CUSIP 316092527 src ↗	$41.9K	936
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$29.4K	316
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF · ETF CUSIP 316092873 src ↗	$29.2K	428
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$27.2K	531
FIDELITY MSCI ENERGY INDEX ETF · ETF CUSIP 316092402 src ↗	$22.9K	674
Fidelity Enhanced High Yield ETF · Stock/ETF CUSIP 316092618 src ↗	$11.9K	246
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF · ETF CUSIP 316092196 src ↗	$4.0K	121
FIDELITY VALUE FACTOR ETF · ETF CUSIP 316092782 src ↗	$3.1K	44
Fidelity Magellan Etf · Stock/ETF CUSIP 316092329 src ↗	$2.9K	45
FIDELITY MSCI REAL ESTATE INDEX ETF · ETF CUSIP 316092857 src ↗	$1.9K	205

$6.6M

105,050

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$6.6M

52,767

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$6.4M

6,998

—

0.2%

—

FIRST TR EXCH TRD ALPHDX FD

3 positions · 3 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them
FIRST TR EXCH TRD ALPHDX FD · EM SML CP ALPH CUSIP 33737J307 src ↗	$6.2M	135,116
FIRST TR EXCH TRD ALPHDX FD · INDIA NFTY50 EQW CUSIP 33737J802 src ↗	$45.5K	884
FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US CUSIP 33737J174 src ↗	$20.9K	240

$6.2M

136,240

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$6.1M

76,313

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$6.0M

62,874

—

0.2%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

src ↗

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.9M

18,328

—

0.2%

—

RBB FD INC

2 positions · 2 reported rows

Rows Arax Advisory Partners reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$5.4M	108,306
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$488K	7,399

$5.9M

115,705

—

0.2%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

src ↗

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.9M

9,493

—

0.2%

—

INNOVATOR ETFS TRUST

11 positions · 11 reported rows

Rows Arax Advisory Partners reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · UNCAPPED ACCLRTD CUSIP 45783Y699 src ↗	$1.5M	33,445
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$1.3M	33,789
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$1.1M	33,785
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$1.1M	30,241
INNOVATOR LADDERED ALLOCATION BUFFER ETF · ETF CUSIP 45783Y756 src ↗	$291K	8,114
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$263K	7,871
INNOVATOR ETFS TRUST · US EQT ACCEL PLS CUSIP 45783Y400 src ↗	$77.0K	1,861
INNOVATOR ETFS TRUST · US EQTY ACC PLUS CUSIP 45783Y772 src ↗	$76.0K	2,495
INNOVATOR ETFS TRUST · US EQT ALRTD PLS CUSIP 45783Y806 src ↗	$70.7K	1,843
INNOVATOR ETFS TRUST · US EQTY ACCELRTD CUSIP 45783Y830 src ↗	$58.2K	1,796
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$3.0K	60

$5.8M

155,300

—

0.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

src ↗

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.7M

15,944

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.7M

18,214

—

0.2%

—

AIM ETF PRODUCTS TRUST

15 positions · 15 reported rows

Rows Arax Advisory Partners reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489 src ↗	$510K	18,990
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$494K	17,642
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 src ↗	$491K	17,975
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 src ↗	$482K	17,125
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 src ↗	$478K	17,730
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 src ↗	$458K	15,978
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$449K	16,884
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H596 src ↗	$428K	14,333
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$427K	15,454
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$422K	14,774
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 src ↗	$412K	14,512
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588 src ↗	$410K	14,161
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF · ETF CUSIP 00888H869 src ↗	$74.9K	2,227
AllianzIM U.S. Large Cap Buffer20 Mar ETF · Stock/ETF CUSIP 00888H778 src ↗	$59.8K	1,753
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF · ETF CUSIP 00888H687 src ↗	$28.2K	892

$5.6M

200,430

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.5M

26,690

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

11 positions · 11 reported rows

Rows Arax Advisory Partners reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$3.5M	56,635
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$1.6M	9,860
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$188K	1,718
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$58.8K	2,618
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$39.1K	696
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG AI ETF CUSIP 33734X739 src ↗	$29.8K	801
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 src ↗	$15.6K	874
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$10.3K	94
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$9.5K	149
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$4.7K	73
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$4.0K	80

$5.5M

73,598

—

0.2%

—

GOLUB CAP BDC INC COM

src ↗

GOLUB CAP BDC INC COM · CEF CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.5M

431,251

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

src ↗

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.2M

106,722

—

0.1%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.2M

32,641

—

0.1%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$5.2M

15,738

—

0.1%

—

ISHARES INC

6 positions · 6 reported rows

Rows Arax Advisory Partners reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.7M	52,323
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$896K	11,397
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$310K	3,669
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$104K	2,271
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$31.4K	555
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$28.6K	362

$5.1M

70,577

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).