Arax Advisory Partners

CIK 1586767 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,766
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 407
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 716

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$14.2M	−3,274	$122M	$108M	250,815	247,541
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	−$4.5M	−36,112	$93.1M	$88.6M	487,674	451,562
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$55.0M	+86,462	$32.2M	$87.1M	46,943	133,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$12.1M	+27,444	$62.6M	$74.7M	101,875	129,319
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	ADD	+$40.4M	+718,386	$32.1M	$72.6M	528,648	1,247,034
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$10.5M	+20,230	$58.9M	$69.4M	86,355	106,585
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$4.3M	+21,042	$56.7M	$61.0M	169,215	190,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$24.7M	−76,455	$84.7M	$60.0M	311,700	235,245
—	share class as filed: ISHARES INTERMED · position key `pos:14943` · issuer key `iss:280`	ADD	+$50.8M	+2,124,837	$788K	$51.6M	32,767	2,157,604
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	ADD	+$30.5M	+674,994	$15.5M	$46.0M	339,813	1,014,807
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	TRIM	−$3.1M	−77,740	$49.1M	$46.0M	648,280	570,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$14.9M	−71,711	$55.9M	$41.0M	299,895	228,184
—	share class as filed: ISHARES US THEMA · position key `pos:16070` · issuer key `iss:286`	ADD	+$40.4M	+1,116,139	$540K	$40.9M	14,001	1,130,140
—	share class as filed: ETF · position key `pos:17478` · issuer key `iss:2455`	TRIM	−$14.4M	−496,967	$53.2M	$38.8M	2,010,327	1,513,360
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	TRIM	−$15.0M	−50,452	$52.0M	$37.0M	179,194	128,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	ADD	+$5.6M	+9,927	$30.9M	$36.5M	293,929	303,856
—	share class as filed: ISHARES FLEXIBLE · position key `pos:11638` · issuer key `iss:280`	ADD	+$28.5M	+550,333	$7.5M	$36.0M	142,790	693,123
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$3.9M	−75,953	$38.5M	$34.6M	616,144	540,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.6M	+32,709	$35.8M	$33.2M	121,464	154,173
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	TRIM	−$14.8M	−205,209	$47.6M	$32.8M	685,811	480,602

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$331K	$2.5M	$2.1M	35,192	35,192
—	share class as filed: ETF · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$111K	$1.3M	$1.4M	31,162	31,162
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$112K	$1.1M	$966K	18,618	18,618
—	share class as filed: ETF · position key `pos:18292` · issuer key `iss:1000`	NO CHANGE	+$43.2K	$852K	$895K	41,799	41,799
—	share class as filed: MSCI FRANCE ETF · position key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286`	NO CHANGE	−$24.0K	$671K	$647K	14,919	14,919
—	share class as filed: SHORT QQQ · position key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y`	NO CHANGE	+$36.3K	$550K	$587K	18,220	18,220
—	share class as filed: US EQTY BUFR JUL · position key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C`	NO CHANGE	−$12.2K	$574K	$562K	11,304	11,304
—	share class as filed: US EQTY BUFR MAY · position key `sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d` · issuer key `cusip6:45782C`	NO CHANGE	+$649	$504K	$504K	11,236	11,236
—	share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:ef9e0390e9637d39a7c65ff9634f5e89` · issuer key `cusip6:00888H`	NO CHANGE	−$23.2K	$452K	$428K	14,333	14,333
—	share class as filed: ALLIANZIM EQ BUF · position key `sid:sec:prov:9d810440940d9647b7fd182223ff9778` · issuer key `cusip6:00888H`	NO CHANGE	−$17.1K	$439K	$422K	14,774	14,774
—	share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:40f1831b10acec9bcadb8a1f04bc9477` · issuer key `cusip6:00888H`	NO CHANGE	−$15.7K	$428K	$412K	14,512	14,512
—	share class as filed: CALIFORNIA INTER · position key `sid:sec:prov:a843c1d28f2056beb5ed38f63c209598` · issuer key `cusip6:00039J`	NO CHANGE	−$2.1K	$413K	$411K	16,470	16,470
—	share class as filed: SHORT S&P 500 NE · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$19.7K	$374K	$394K	10,381	10,381
—	share class as filed: CEF · position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335`	NO CHANGE	−$146K	$525K	$379K	82,412	82,412
—	share class as filed: MSCI GERMANY ETF · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$26.7K	$402K	$375K	9,452	9,452
—	share class as filed: Stock · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$59.1K	$310K	$369K	13,363	13,363
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$5.3K	$350K	$344K	7,998	7,998
—	share class as filed: MSCI AUST ETF · position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	NO CHANGE	+$18.9K	$316K	$335K	12,055	12,055
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	NO CHANGE	−$415	$326K	$326K	7,790	7,790
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$3.2K	$325K	$321K	6,992	6,992
—	share class as filed: INSPIRE 100 ETF · position key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `iss:2428`	NO CHANGE	+$13.7K	$306K	$320K	6,783	6,783
—	share class as filed: ETF · position key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y`	NO CHANGE	−$5.9K	$297K	$291K	8,114	8,114
—	share class as filed: LIMITED DURATION · position key `sid:sec:prov:4a62300ac30fae423c02257465eca5b7` · issuer key `cusip6:33738D`	NO CHANGE	−$3.5K	$272K	$268K	14,162	14,162
—	share class as filed: FT VEST US EQUIT · position key `sid:sec:prov:c3c3f61e7f630b90e095cc350cc43a59` · issuer key `iss:2385`	NO CHANGE	−$2.9K	$262K	$259K	7,700	7,700
—	share class as filed: ETF · position key `pos:17054` · issuer key `iss:1000`	NO CHANGE	+$30.0K	$223K	$253K	6,548	6,548
—	share class as filed: ETF · position key `pos:14380` · issuer key `iss:1000`	NO CHANGE	+$2.6K	$235K	$238K	10,678	10,678
—	share class as filed: Stock/ETF · position key `pos:17637` · issuer key `iss:2392`	NO CHANGE	−$1.2K	$230K	$229K	2,700	2,700
—	share class as filed: MSCI NETHERL ETF · position key `sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba` · issuer key `cusip6:464286`	NO CHANGE	+$1.9K	$222K	$224K	3,901	3,901
—	share class as filed: Stock/ETF · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$3.3K	$226K	$223K	1,300	1,300
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$7.7K	$206K	$214K	3,452	3,452
—	share class as filed: PGIM ULTRA SH BD · position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	NO CHANGE	−$388	$214K	$214K	4,315	4,315
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	NO CHANGE	−$4.4K	$210K	$206K	2,855	2,855
—	share class as filed: MSCI SWEDEN ETF · position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	NO CHANGE	−$2.1K	$202K	$200K	4,110	4,110
—	share class as filed: ETF · position key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y`	NO CHANGE	−$21.8K	$214K	$192K	1,161	1,161
—	share class as filed: HIGH INCM STRGC · position key `sid:sec:prov:d01b1b38600c9f0e4c1d7b04339d63f8` · issuer key `iss:2383`	NO CHANGE	−$3.8K	$190K	$187K	4,210	4,210
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$2.1K	$182K	$184K	2,341	2,341
—	share class as filed: INSPIRE CAPITAL · position key `sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4` · issuer key `iss:2428`	NO CHANGE	−$2.1K	$179K	$177K	6,154	6,154
—	share class as filed: ETF · position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	NO CHANGE	+$2.9K	$173K	$176K	4,736	4,736
—	share class as filed: PHYSCL PRECS MET · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	NO CHANGE	+$10.3K	$162K	$172K	786	786
—	share class as filed: NUVEEN ESG LRGVL · position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	NO CHANGE	+$1.7K	$166K	$168K	3,688	3,688
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$915	$167K	$166K	3,659	3,659
—	share class as filed: ULTRA FNCLS NEW · position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	NO CHANGE	−$38.4K	$192K	$154K	2,091	2,091
—	share class as filed: COM SHS · position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	NO CHANGE	+$26.6K	$123K	$150K	10,350	10,350
—	share class as filed: Stock · position key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167`	NO CHANGE	−$2.8K	$152K	$149K	5,000	5,000
—	share class as filed: Stock · position key `pos:12888` · issuer key `iss:658`	NO CHANGE	−$56.7K	$200K	$143K	43,296	43,296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	+$6.9K	$126K	$133K	2,441	2,441
—	share class as filed: MSCI STH AFR ETF · position key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286`	NO CHANGE	−$1.9K	$129K	$127K	1,873	1,873
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `iss:2406`	NO CHANGE	+$1.9K	$118K	$120K	2,640	2,640
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$3.3K	$123K	$119K	8,665	8,665
—	share class as filed: ETF · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$7.4K	$102K	$110K	1,004	1,004
—	share class as filed: ETF · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$380	$106K	$106K	926	926
—	share class as filed: PRICE DIV GRWT · position key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `iss:2465`	NO CHANGE	−$800	$106K	$105K	2,353	2,353
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$672	$103K	$103K	1,030	1,030
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$4.4K	$104K	$99.2K	3,500	3,500
—	share class as filed: MSCI DENMARK ETF · position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B`	NO CHANGE	−$9.2K	$107K	$98.3K	939	939
—	share class as filed: CLEARBRIDGE LRG · position key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682`	NO CHANGE	−$9.3K	$107K	$97.8K	1,300	1,300
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:14977e358b4929aa51731fc5fe815960` · issuer key `cusip6:82655M`	NO CHANGE	+$4.5K	$91.8K	$96.3K	7,532	7,532
—	share class as filed: Stock · position key `cusip:Y3894J104` · issuer key `cusip6:Y3894J`	NO CHANGE	+$14.8K	$81.3K	$96.2K	22,469	22,469
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$2.4K	$92.8K	$95.2K	986	986
—	share class as filed: INSPIRE SML/ MID · position key `sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef` · issuer key `iss:2428`	NO CHANGE	+$3.3K	$90.9K	$94.2K	2,357	2,357
—	share class as filed: RESPBLY SRCD GLD · position key `sid:sec:prov:70e6841425da0255ba11d73168eb93a4` · issuer key `cusip6:35473M`	NO CHANGE	+$6.9K	$86.4K	$93.3K	1,500	1,500
—	share class as filed: CEF · position key `pos:16843` · issuer key `iss:2457`	NO CHANGE	−$16.7K	$109K	$91.9K	5,000	5,000
—	share class as filed: ETF · position key `sid:sec:prov:0a07ddd89583eac9468eb9b87a1ec5cd` · issuer key `iss:2378`	NO CHANGE	−$202	$89.9K	$89.7K	4,050	4,050
—	share class as filed: ASIA 50 ETF · position key `pos:17024` · issuer key `iss:1013`	NO CHANGE	+$6.8K	$76.7K	$83.5K	787	787
—	share class as filed: ADR · position key `sid:sec:prov:75f17736b696730584ee7bff6dc9360a` · issuer key `cusip6:16965P`	NO CHANGE	+$13.2K	$63.7K	$77.0K	2,151	2,151
—	share class as filed: ETF · position key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061`	NO CHANGE	+$5.9K	$69.5K	$75.4K	1,000	1,000
—	share class as filed: MIDCP 400 GRTH · position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	NO CHANGE	+$2.9K	$71.8K	$74.6K	597	597
—	share class as filed: GROWTH STRENGTH · position key `sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4` · issuer key `iss:2380`	NO CHANGE	−$2.7K	$73.6K	$70.9K	2,083	2,083
—	share class as filed: ETF · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$647	$69.8K	$69.1K	549	549
—	share class as filed: ETF · position key `sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f` · issuer key `cusip6:210322`	NO CHANGE	−$2.8K	$70.9K	$68.1K	1,678	1,678
—	share class as filed: ETF · position key `sid:sec:prov:b47eaa30a6ed6139b08187a2283428d3` · issuer key `cusip6:210322`	NO CHANGE	−$2.7K	$70.5K	$67.8K	1,667	1,667
—	share class as filed: ETF · position key `sid:sec:prov:91fec04002d5870d8b9181c47374dd6c` · issuer key `cusip6:210322`	NO CHANGE	−$3.2K	$67.4K	$64.2K	1,600	1,600
—	share class as filed: HIG DV STK ETF · position key `sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976` · issuer key `cusip6:887432`	NO CHANGE	+$4.1K	$56.3K	$60.4K	1,460	1,460
—	share class as filed: ELECTRIFICATION · position key `sid:sec:prov:51b28e8d09a4aee04bb7f49e589a3374` · issuer key `cusip6:87975E`	NO CHANGE	+$9.1K	$49.3K	$58.3K	1,703	1,703
—	share class as filed: ETF · position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `iss:2474`	NO CHANGE	−$6.1K	$62.9K	$56.8K	4,437	4,437
—	share class as filed: INDXX NEXTG ETF · position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K`	NO CHANGE	+$2.1K	$53.4K	$55.4K	495	495
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$2.1K	$53.2K	$55.3K	1,142	1,142
—	share class as filed: FT VEST LAD · position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `iss:2385`	NO CHANGE	−$546	$55.7K	$55.2K	2,101	2,101
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$2.6K	$57.3K	$54.7K	452	452
—	share class as filed: PRICE EQT INCOME · position key `sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28` · issuer key `iss:2465`	NO CHANGE	−$180	$52.9K	$52.8K	1,172	1,172
—	share class as filed: FLEXSHARES ULTRA · position key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L`	NO CHANGE	+$26	$52.7K	$52.7K	699	699
—	share class as filed: MORNINGSTAR SMID · position key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `iss:2475`	NO CHANGE	−$1.4K	$50.0K	$48.6K	1,382	1,382
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$2.1K	$45.2K	$47.3K	675	675
—	share class as filed: INDIA NFTY50 EQW · position key `sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3` · issuer key `cusip6:33737J`	NO CHANGE	−$6.0K	$51.6K	$45.5K	884	884
—	share class as filed: INSPIRE GBL HOPE · position key `sid:sec:prov:94da25187c9242f37463b11726f215e0` · issuer key `iss:2428`	NO CHANGE	+$1.2K	$43.9K	$45.0K	1,015	1,015
—	share class as filed: ETF · position key `sid:sec:prov:ff350b09db6d1810c4d6266adf28954f` · issuer key `cusip6:210322`	NO CHANGE	−$2.1K	$44.7K	$42.6K	1,194	1,194
—	share class as filed: US LRGMD CP CORE · position key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432`	NO CHANGE	+$908	$41.7K	$42.6K	917	917
—	share class as filed: ETF · position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092`	NO CHANGE	+$552	$41.3K	$41.9K	936	936
—	share class as filed: ETF · position key `pos:13084` · issuer key `iss:1000`	NO CHANGE	+$3.2K	$38.1K	$41.4K	510	510
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$10.3K	$51.0K	$40.7K	1,070	1,070
—	share class as filed: FINLS ALPHADEX · position key `pos:17536` · issuer key `iss:2381`	NO CHANGE	−$2.9K	$42.0K	$39.1K	696	696
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$61	$38.6K	$38.7K	828	828
—	share class as filed: CL A · position key `sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78` · issuer key `cusip6:043113`	NO CHANGE	+$288	$37.9K	$38.2K	1,200	1,200
—	share class as filed: CEF · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$5.1K	$33.0K	$38.1K	2,667	2,667
—	share class as filed: Stock · position key `sid:sec:prov:70d97065ffd5856209665f56f3d1aac0` · issuer key `cusip6:M4757U`	NO CHANGE	−$25.1K	$61.6K	$36.5K	47,736	47,736
—	share class as filed: SECTR DIV DOGS · position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q`	NO CHANGE	+$2.5K	$33.4K	$36.0K	553	553
—	share class as filed: INTL SMALL CAP E · position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	NO CHANGE	+$763	$34.5K	$35.2K	1,046	1,046
—	share class as filed: HORIZON DMST ETF · position key `sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b` · issuer key `cusip6:33739P`	NO CHANGE	−$301	$33.6K	$33.3K	869	869
—	share class as filed: Stock · position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	NO CHANGE	−$10.2K	$42.2K	$32.1K	719	719
—	share class as filed: S&P500 EQL FIN · position key `pos:18014` · issuer key `iss:1000`	NO CHANGE	−$3.2K	$35.2K	$32.1K	449	449
—	share class as filed: GLOB INDSTRL ETF · position key `pos:15172` · issuer key `iss:1013`	NO CHANGE	+$992	$30.7K	$31.7K	175	175
—	share class as filed: ETF · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$1.4K	$29.9K	$31.4K	450	450
—	share class as filed: COM · position key `sid:sec:prov:b1a9311388fe81b19effe9b6449b8247` · issuer key `cusip6:156492`	NO CHANGE	+$1.3K	$29.2K	$30.6K	21,980	21,980
—	share class as filed: ETF · position key `sid:sec:prov:77af7ad7282492fb3ab82becca32259f` · issuer key `cusip6:38747R`	NO CHANGE	−$6.5K	$37.0K	$30.5K	420	420
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f` · issuer key `iss:2384`	NO CHANGE	−$207	$30.1K	$29.9K	665	665
—	share class as filed: BLOOMBERG AI ETF · position key `sid:sec:prov:e119990f2ec569267d66bae1ae41da0f` · issuer key `iss:2381`	NO CHANGE	−$3.1K	$32.9K	$29.8K	801	801
—	share class as filed: ETF · position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	NO CHANGE	−$2.2K	$31.4K	$29.2K	428	428
—	share class as filed: TECHNOLOGY ETF · position key `sid:sec:prov:ee8d244973a91875d5984e4a3402a090` · issuer key `iss:2465`	NO CHANGE	−$2.2K	$31.1K	$28.9K	956	956
—	share class as filed: NORTH AMERN NAT · position key `pos:16108` · issuer key `iss:1012`	NO CHANGE	+$5.8K	$22.8K	$28.6K	455	455
—	share class as filed: MSCI GBL GOLD MN · position key `pos:15303` · issuer key `iss:1016`	NO CHANGE	+$1.9K	$26.7K	$28.6K	362	362
—	share class as filed: COM · position key `sid:sec:prov:6c3809cfb340b37b69af5d13eb003502` · issuer key `cusip6:33734G`	NO CHANGE	+$1.2K	$27.3K	$28.5K	1,000	1,000
—	share class as filed: ETF · position key `sid:sec:prov:7d08f45f102f839217f2500de5c1431b` · issuer key `cusip6:00888H`	NO CHANGE	−$294	$28.5K	$28.2K	892	892
—	share class as filed: STATE STREET SPD · position key `pos:15852` · issuer key `iss:1602`	NO CHANGE	−$1.9K	$29.6K	$27.7K	277	277
—	share class as filed: SMALL MID CAP · position key `sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487` · issuer key `iss:2465`	NO CHANGE	+$580	$27.0K	$27.6K	753	753
—	share class as filed: Stock · position key `pos:10509` · issuer key `iss:366`	NO CHANGE	+$5.0K	$21.3K	$26.3K	208	208
—	share class as filed: COM SHS · position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	NO CHANGE	−$918	$25.6K	$24.7K	160	160
—	share class as filed: ETF · position key `sid:sec:prov:ae999705e61be883631ce669fb4d8e88` · issuer key `cusip6:210322`	NO CHANGE	−$871	$25.5K	$24.7K	600	600
—	share class as filed: MSCI INTL VLU FT · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$994	$23.2K	$24.2K	610	610
—	share class as filed: COM UNIT LTD PAR · position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	NO CHANGE	+$3.3K	$20.9K	$24.2K	200	200
—	share class as filed: ALERIAN ENERGY · position key `sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96` · issuer key `cusip6:00162Q`	NO CHANGE	+$4.3K	$19.9K	$24.1K	632	632
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$26	$24.0K	$24.1K	501	501
—	share class as filed: METAURUS CAP 400 · position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H`	NO CHANGE	−$1.4K	$25.4K	$24.0K	598	598
—	share class as filed: S&P INTL DIVID · position key `sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077` · issuer key `iss:2382`	NO CHANGE	+$451	$23.4K	$23.9K	1,141	1,141
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:a68ebfedffcc9fe1e010dd3cd27d087b` · issuer key `cusip6:41809Y`	NO CHANGE	−$7.4K	$30.6K	$23.2K	1,345	1,345
—	share class as filed: ETF · position key `sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1` · issuer key `cusip6:316092`	NO CHANGE	+$6.2K	$16.7K	$22.9K	674	674
—	share class as filed: ETF · position key `pos:12438` · issuer key `iss:1000`	NO CHANGE	+$3.6K	$18.5K	$22.1K	234	234
—	share class as filed: S&P ULTRA DIVIDE · position key `sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750` · issuer key `iss:2404`	NO CHANGE	+$1.4K	$20.0K	$21.4K	384	384
—	share class as filed: DEV MRK EX US · position key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J`	NO CHANGE	+$1.8K	$19.1K	$20.9K	240	240
—	share class as filed: EMERGING MKTS VA · position key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V`	NO CHANGE	+$1.2K	$19.7K	$20.9K	583	583
—	share class as filed: COM NEW · position key `sid:sec:prov:d142608f87857400f55f9933ff749a8f` · issuer key `cusip6:98423K`	NO CHANGE	+$8.3K	$12.4K	$20.7K	10,000	10,000
—	share class as filed: ETF · position key `pos:17059` · issuer key `iss:1602`	NO CHANGE	−$2.6K	$23.3K	$20.6K	264	264
—	share class as filed: EM CORE EX ETF · position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	NO CHANGE	+$1.2K	$18.6K	$19.8K	485	485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10295` · issuer key `iss:1371`	NO CHANGE	+$1.3K	$17.7K	$19.0K	500	500
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$1.4K	$17.5K	$19.0K	194	194
—	share class as filed: Stock/ETF · position key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W`	NO CHANGE	−$1.3K	$19.7K	$18.4K	479	479
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$381	$17.5K	$17.9K	207	207
—	share class as filed: ETF · position key `sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19` · issuer key `cusip6:45409B`	NO CHANGE	+$602	$17.3K	$17.9K	533	533
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `iss:2406`	NO CHANGE	−$1.3K	$18.9K	$17.7K	359	359
—	share class as filed: MIDSTREAM ENERGY · position key `sid:sec:prov:301b345a25cbb458cb38c2617d24c611` · issuer key `cusip6:90290T`	NO CHANGE	+$2.9K	$14.7K	$17.6K	300	300
—	share class as filed: ETF · position key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `iss:2474`	NO CHANGE	+$97	$17.5K	$17.6K	70	70
—	share class as filed: CEF · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$880	$18.4K	$17.6K	2,000	2,000
—	share class as filed: INSPIRE CORP BD · position key `sid:sec:prov:c431918b32605bc75b7bd1d670232fdf` · issuer key `iss:2428`	NO CHANGE	−$251	$17.7K	$17.5K	732	732
—	share class as filed: S&P 500 HB ETF · position key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `iss:2403`	NO CHANGE	−$153	$17.5K	$17.4K	150	150
—	share class as filed: EQUITY DUAL DIRC · position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N`	NO CHANGE	−$60	$17.1K	$17.0K	806	806
—	share class as filed: Stock · position key `sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f` · issuer key `cusip6:09073N`	NO CHANGE	−$28.5K	$45.5K	$17.0K	15,000	15,000
—	share class as filed: Stock · position key `sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55` · issuer key `cusip6:755408`	NO CHANGE	+$1.2K	$15.5K	$16.7K	14,804	14,804
—	share class as filed: GLOBAL MATER ETF · position key `pos:16526` · issuer key `iss:1013`	NO CHANGE	+$1.4K	$14.5K	$15.9K	150	150
—	share class as filed: INDXX NAT RE ETF · position key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `iss:2381`	NO CHANGE	+$1.9K	$13.7K	$15.6K	874	874
—	share class as filed: ULTRA ENERGY · position key `sid:sec:prov:924417b631344e3f8a78244ffb2ffb79` · issuer key `cusip6:74347G`	NO CHANGE	+$7.1K	$8.4K	$15.5K	232	232
—	share class as filed: ETF · position key `sid:sec:prov:9d40957323af19d9e068e5a5a9717c45` · issuer key `iss:2408`	NO CHANGE	+$550	$14.8K	$15.4K	230	230
—	share class as filed: ETF · position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `iss:2316`	NO CHANGE	−$1.4K	$16.3K	$14.9K	730	730
—	share class as filed: STATE STREET US · position key `sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f` · issuer key `cusip6:78470P`	NO CHANGE	−$1.2K	$16.1K	$14.9K	258	258
—	share class as filed: COM NEW · position key `sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c` · issuer key `cusip6:28620K`	NO CHANGE	+$1.4K	$13.2K	$14.6K	775	775
—	share class as filed: COM NEW · position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U`	NO CHANGE	−$2.5K	$17.1K	$14.6K	2,200	2,200
—	share class as filed: HORIZON MNGD ETF · position key `sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899` · issuer key `cusip6:33739P`	NO CHANGE	+$547	$13.1K	$13.6K	370	370
—	share class as filed: US REGNL BKS ETF · position key `pos:13112` · issuer key `iss:1013`	NO CHANGE	−$328	$13.8K	$13.5K	250	250
—	share class as filed: Stock · position key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q`	NO CHANGE	−$2.0K	$15.1K	$13.1K	2,700	2,700
—	share class as filed: CEF · position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	NO CHANGE	−$743	$13.4K	$12.6K	875	875
—	share class as filed: CEF · position key `sid:sec:prov:e33108f1685017aea2f3838791c294e6` · issuer key `cusip6:92912X`	NO CHANGE	+$180	$12.3K	$12.5K	1,000	1,000
—	share class as filed: US REAL ESTATE E · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	+$393	$12.0K	$12.4K	525	525
—	share class as filed: ABACUS FCF LEADE · position key `sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3` · issuer key `cusip6:89628W`	NO CHANGE	−$38	$11.6K	$11.6K	163	163
—	share class as filed: INFRAC ACT MLP · position key `sid:sec:prov:7268b51108412a51436803e2ff2ad58a` · issuer key `cusip6:26923G`	NO CHANGE	+$1.6K	$9.9K	$11.5K	250	250
—	share class as filed: COM SHS · position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	NO CHANGE	+$769	$10.7K	$11.5K	124	124
—	share class as filed: ESG SELECT SCREE · position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `iss:2406`	NO CHANGE	+$246	$10.9K	$11.2K	257	257
—	share class as filed: ROUNDHILL VIDEO · position key `sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9` · issuer key `cusip6:53656F`	NO CHANGE	−$1.7K	$12.7K	$11.0K	526	526
—	share class as filed: COMMON SHARES · position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H`	NO CHANGE	−$1.4K	$12.1K	$10.7K	3,000	3,000
—	share class as filed: ETF · position key `pos:12720` · issuer key `iss:1000`	NO CHANGE	+$480	$10.1K	$10.6K	186	186
—	share class as filed: COM · position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	NO CHANGE	−$1.5K	$11.7K	$10.2K	500	500
—	share class as filed: Stock/ETF · position key `sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e` · issuer key `cusip6:746729`	NO CHANGE	−$36	$10.3K	$10.2K	887	887
—	share class as filed: Stock · position key `pos:16515` · issuer key `iss:216`	NO CHANGE	+$117	$9.7K	$9.8K	137	137
—	share class as filed: MERGER ARBITRA · position key `sid:sec:prov:17bd8b41b1031977426d47baebcc465a` · issuer key `cusip6:33740J`	NO CHANGE	+$28	$9.7K	$9.7K	470	470
—	share class as filed: CONSUMR STAPLE · position key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `iss:2381`	NO CHANGE	+$453	$9.0K	$9.5K	149	149
—	share class as filed: COM · position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	NO CHANGE	+$1.2K	$8.1K	$9.3K	500	500
—	share class as filed: ETF · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$398	$9.7K	$9.3K	94	94
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15009` · issuer key `iss:1824`	NO CHANGE	+$37	$9.1K	$9.2K	622	622
—	share class as filed: CEF · position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	NO CHANGE	−$505	$9.3K	$8.8K	500	500
—	share class as filed: COM · position key `sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6` · issuer key `cusip6:231647`	NO CHANGE	+$704	$8.0K	$8.7K	159	159
—	share class as filed: SELECT STOXX EUR · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$297	$9.0K	$8.7K	214	214
—	share class as filed: PURBTA MSCI US · position key `sid:sec:prov:632c445e813222cf2fdaf628e11a943a` · issuer key `iss:2403`	NO CHANGE	−$429	$9.0K	$8.5K	131	131
—	share class as filed: NAS CLNEDG GREEN · position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `iss:2380`	NO CHANGE	+$341	$8.1K	$8.5K	182	182
—	share class as filed: ADR · position key `sid:sec:prov:62d4d87125af777b526046761e23e05a` · issuer key `cusip6:805700`	NO CHANGE	+$886	$7.4K	$8.2K	140	140
—	share class as filed: COM · position key `sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee` · issuer key `cusip6:510704`	NO CHANGE	+$281	$7.9K	$8.2K	541	541
—	share class as filed: VEST BUFFERED · position key `sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c` · issuer key `iss:2385`	NO CHANGE	−$198	$8.3K	$8.1K	300	300
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$1.3K	$6.3K	$7.6K	137	137
—	share class as filed: COM · position key `sid:sec:prov:75d15d484d32735aa1fb2f97641be757` · issuer key `cusip6:33741Q`	NO CHANGE	−$298	$7.8K	$7.5K	553	553
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$215	$7.7K	$7.5K	365	365
—	share class as filed: FIRST TRUST S&P · position key `sid:sec:prov:99d4534d7c18585e25584a9e92fcc299` · issuer key `iss:2382`	NO CHANGE	+$43	$7.3K	$7.3K	203	203
—	share class as filed: CEF · position key `sid:sec:prov:5333982983e17cafcfd5184f154f2cf0` · issuer key `cusip6:64190A`	NO CHANGE	−$500	$7.6K	$7.1K	2,500	2,500
—	share class as filed: SHS ISSUED FRST · position key `sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6` · issuer key `cusip6:33733C`	NO CHANGE	+$405	$6.7K	$7.1K	75	75
—	share class as filed: DIMENSIONAL INTE · position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V`	NO CHANGE	−$23	$6.8K	$6.8K	129	129
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$1.8K	$8.5K	$6.7K	161	161
—	share class as filed: CEF · position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	NO CHANGE	+$15	$6.6K	$6.6K	1,500	1,500
—	share class as filed: INC OPPTY FD · position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	NO CHANGE	−$300	$6.8K	$6.5K	1,000	1,000
—	share class as filed: CEF · position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M`	NO CHANGE	−$455	$6.9K	$6.5K	500	500
—	share class as filed: SHS · position key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N`	NO CHANGE	−$73	$6.4K	$6.4K	201	201
—	share class as filed: INSPIRE INTL ETF · position key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `iss:2428`	NO CHANGE	+$153	$6.1K	$6.3K	168	168
—	share class as filed: USD SHS · position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	NO CHANGE	−$2.0K	$8.3K	$6.2K	200	200
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	NO CHANGE	−$365	$6.6K	$6.2K	676	676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12692` · issuer key `iss:1827`	NO CHANGE	+$258	$5.7K	$6.0K	173	173
—	share class as filed: US GLB JETS · position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `iss:2377`	NO CHANGE	−$802	$6.5K	$5.7K	233	233
—	share class as filed: CEF · position key `sid:sec:prov:f62dc64e24ad4d5e3362d3601e43f935` · issuer key `cusip6:19249X`	NO CHANGE	−$171	$5.8K	$5.6K	300	300
—	share class as filed: MRNING SM CP ETF · position key `pos:15761` · issuer key `iss:1013`	NO CHANGE	+$103	$5.5K	$5.6K	80	80
—	share class as filed: US LRG CP CASH · position key `sid:sec:prov:04b800a16ec06607b2a18e3739f61e81` · issuer key `cusip6:69374H`	NO CHANGE	−$239	$5.7K	$5.5K	162	162
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$77	$5.4K	$5.5K	61	61
—	share class as filed: NAT GAS ETF · position key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `iss:2380`	NO CHANGE	+$1.4K	$4.0K	$5.4K	171	171
—	share class as filed: CHINA MAGNFCNT · position key `sid:sec:prov:3c0b4c094331b0e0ccf8c1bb2662e36d` · issuer key `cusip6:77926X`	NO CHANGE	−$726	$5.9K	$5.2K	250	250
—	share class as filed: HIGH YIELD CORP · position key `sid:sec:prov:281f25c844f1f24e2035d82f54853709` · issuer key `cusip6:35473P`	NO CHANGE	−$58	$5.2K	$5.1K	212	212
—	share class as filed: INVESTMENT GR BD · position key `sid:sec:prov:429f24374bf34af76403d10dbe389e9d` · issuer key `cusip6:316188`	NO CHANGE	−$45	$5.0K	$4.9K	114	114
—	share class as filed: MULTI ASSET DI · position key `sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540` · issuer key `iss:2382`	NO CHANGE	+$135	$4.7K	$4.9K	300	300
—	share class as filed: CEF · position key `sid:sec:prov:e400bc713e98437af2adbed550a3b68a` · issuer key `cusip6:09255R`	NO CHANGE	−$295	$5.1K	$4.8K	500	500
—	share class as filed: CONSUMR DISCRE · position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `iss:2381`	NO CHANGE	−$318	$5.0K	$4.7K	73	73
—	share class as filed: INNOVATION LEAD · position key `sid:sec:prov:e1d078fa1b3c6013780568641f6e30d7` · issuer key `iss:2384`	NO CHANGE	−$488	$5.0K	$4.5K	152	152
—	share class as filed: SHS · position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	NO CHANGE	−$133	$4.6K	$4.5K	133	133
—	share class as filed: COM NEW · position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K`	NO CHANGE	−$1.9K	$6.4K	$4.5K	1,040	1,040
—	share class as filed: XTRACK HRVST CSI · position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051`	NO CHANGE	−$29	$4.5K	$4.5K	137	137
—	share class as filed: SHS · position key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U`	NO CHANGE	−$102	$4.6K	$4.5K	150	150
—	share class as filed: COM · position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006`	NO CHANGE	+$855	$3.6K	$4.4K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13848` · issuer key `iss:774`	NO CHANGE	+$53	$4.3K	$4.4K	441	441
—	share class as filed: AMPLIFY ETHO CLI · position key `pos:16383` · issuer key `iss:2339`	NO CHANGE	+$52	$4.3K	$4.4K	66	66
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$141	$4.2K	$4.4K	103	103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10929` · issuer key `iss:676`	NO CHANGE	+$126	$4.2K	$4.3K	300	300
—	share class as filed: CEF · position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	NO CHANGE	−$190	$4.5K	$4.3K	500	500
—	share class as filed: ETF · position key `sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f` · issuer key `cusip6:316092`	NO CHANGE	−$696	$4.7K	$4.0K	121	121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11386` · issuer key `iss:1217`	NO CHANGE	−$14.7K	$18.5K	$3.8K	210	210
—	share class as filed: NASDAQ BK ETF · position key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `iss:2382`	NO CHANGE	−$162	$3.8K	$3.6K	100	100
—	share class as filed: IPATH S&P 500 SH · position key `sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962` · issuer key `cusip6:06748M`	NO CHANGE	+$923	$2.6K	$3.6K	100	100
—	share class as filed: SHS · position key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R`	NO CHANGE	−$123	$3.4K	$3.3K	108	108
—	share class as filed: COM NEW · position key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634`	NO CHANGE	−$535	$3.3K	$2.8K	570	570
—	share class as filed: Stock/ETF · position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `iss:2436`	NO CHANGE	−$30	$2.7K	$2.7K	28	28
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$89	$2.6K	$2.7K	28	28
—	share class as filed: Stock/ETF · position key `sid:sec:prov:0329bebcd295d9c9dea434b34eb24bd3` · issuer key `iss:2391`	NO CHANGE	−$122	$2.8K	$2.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$301	$2.3K	$2.6K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13291` · issuer key `iss:65`	NO CHANGE	+$74	$2.5K	$2.6K	49	49
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$148	$2.4K	$2.2K	62	62
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	NO CHANGE	−$33	$2.0K	$1.9K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12133` · issuer key `iss:365`	NO CHANGE	+$435	$1.3K	$1.8K	53	53
—	share class as filed: Stock/ETF · position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `iss:2410`	NO CHANGE	−$9	$1.7K	$1.6K	34	34
—	share class as filed: STATE STREET SPD · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$23	$1.6K	$1.6K	5	5
—	share class as filed: ESG AWRE 1 5 YR · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	−$11	$1.6K	$1.6K	64	64
—	share class as filed: INSPIRE GROWTH E · position key `sid:sec:prov:fd7665197062ba023a06989b9e2c9b23` · issuer key `iss:2428`	NO CHANGE	+$55	$1.5K	$1.6K	43	43
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:c335ec2930b4e8a58329312d9cb17183` · issuer key `cusip6:44842L`	NO CHANGE	+$168	$1.4K	$1.5K	103	103
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	NO CHANGE	+$24	$1.4K	$1.5K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15059` · issuer key `iss:1498`	NO CHANGE	+$161	$1.3K	$1.4K	25	25
—	share class as filed: EMQQ THE EMERGIN · position key `sid:sec:prov:9875163feadbc21f57e9b072778f7919` · issuer key `cusip6:301505`	NO CHANGE	−$306	$1.7K	$1.4K	42	42
—	share class as filed: PURBTA 0 5 YR · position key `sid:sec:prov:185d76b6c921ef86857f0e0a8dad5b04` · issuer key `iss:2403`	NO CHANGE	+$12	$1.4K	$1.4K	53	53
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	NO CHANGE	−$328	$1.7K	$1.3K	240	240
—	share class as filed: SPON ADS · position key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492`	NO CHANGE	−$347	$1.7K	$1.3K	4,000	4,000
—	share class as filed: GLOBX SUPDV US · position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `iss:2390`	NO CHANGE	+$101	$1.1K	$1.2K	64	64
—	share class as filed: COM NEW · position key `sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0` · issuer key `cusip6:04546C`	NO CHANGE	+$629	$572	$1.2K	63	63
—	share class as filed: COM SHS · position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	NO CHANGE	−$35	$1.2K	$1.1K	235	235
—	share class as filed: ETF · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$55	$1.0K	$1.1K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13756` · issuer key `iss:1220`	NO CHANGE	+$357	$715	$1.1K	18	18
—	share class as filed: INTELLIGENT ALPH · position key `sid:sec:prov:436152f1a2c9efac4c032a76e0b992a9` · issuer key `cusip6:02072L`	NO CHANGE	+$20	$995	$1.0K	33	33
—	share class as filed: COM · position key `sid:sec:prov:8fc7477544a1a33fe002d5f15f0e919d` · issuer key `cusip6:M4130Y`	NO CHANGE	+$231	$714	$945	1,015	1,015
—	share class as filed: BBG COMMD K 1 · position key `sid:sec:prov:b070adf11eb2bed53cff487561bbd512` · issuer key `cusip6:38747R`	NO CHANGE	+$154	$634	$788	30	30
—	share class as filed: Stock/ETF · position key `sid:sec:prov:c3be2c009ed6b39cd6185e2944954511` · issuer key `cusip6:77926X`	NO CHANGE	−$117	$809	$692	20	20
—	share class as filed: Stock/ETF · position key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X`	NO CHANGE	−$239	$888	$649	30	30
—	share class as filed: COM UNIT · position key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P`	NO CHANGE	+$95	$534	$629	50	50
—	share class as filed: TOTAL RETURN · position key `pos:10494` · issuer key `iss:994`	NO CHANGE	−$8	$617	$609	13	13
—	share class as filed: COM · position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	NO CHANGE	−$320	$922	$602	160	160
—	share class as filed: COM SER A · position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	NO CHANGE	−$80	$681	$601	115	115
—	share class as filed: ENHANCD SHORT · position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `iss:2436`	NO CHANGE	+$2	$592	$594	6	6
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$17	$551	$534	12	12
—	share class as filed: JP MORGAN EM ETF · position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	NO CHANGE	−$10	$541	$531	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15409` · issuer key `iss:1212`	NO CHANGE	+$28	$462	$490	11	11
—	share class as filed: TRENDWISE BITCOI · position key `sid:sec:prov:382f6156e854e190a240bfee8b547b2a` · issuer key `cusip6:091748`	NO CHANGE	$0	$474	$474	13	13
—	share class as filed: CL A COM · position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	NO CHANGE	−$216	$622	$406	133	133
—	share class as filed: Stock/ETF · position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `iss:2474`	NO CHANGE	−$2	$403	$401	23	23
—	share class as filed: Stock/ETF · position key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `iss:2403`	NO CHANGE	−$12	$372	$360	17	17
—	share class as filed: COM · position key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	NO CHANGE	+$90	$202	$292	243	243
—	share class as filed: CRYPTO THEMATIC · position key `pos:13353` · issuer key `iss:1633`	NO CHANGE	−$41	$306	$265	5	5
—	share class as filed: COM · position key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136`	NO CHANGE	−$48	$305	$257	100	100
—	share class as filed: SHS · position key `sid:sec:prov:38d3d40596a96a429c77fc40c2374b3a` · issuer key `cusip6:M53637`	NO CHANGE	−$260	$516	$256	573	573
—	share class as filed: Stock/ETF · position key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T`	NO CHANGE	+$126	$98	$224	99	99
—	share class as filed: ADR · position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	NO CHANGE	−$44	$261	$217	12	12
—	share class as filed: ADR · position key `sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305` · issuer key `cusip6:29260V`	NO CHANGE	−$93	$310	$217	49	49
—	share class as filed: Stock/ETF · position key `pos:11958` · issuer key `iss:249`	NO CHANGE	+$28	$170	$198	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f` · issuer key `cusip6:382140`	NO CHANGE	−$7	$203	$196	167	167
—	share class as filed: GB MSCI AR ETF · position key `pos:12762` · issuer key `iss:2390`	NO CHANGE	+$4	$183	$187	2	2
—	share class as filed: Stock/ETF · position key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C`	NO CHANGE	+$47	$138	$185	102	102
—	share class as filed: Stock/ETF · position key `sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9` · issuer key `cusip6:G9TY5A`	NO CHANGE	+$17	$126	$143	24	24
—	share class as filed: Stock/ETF · position key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	NO CHANGE	+$76	$65	$141	20	20
—	share class as filed: Stock/ETF · position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469`	NO CHANGE	+$34	$93	$127	57	57
—	share class as filed: Stock/ETF · position key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q`	NO CHANGE	+$23	$89	$112	5	5
—	share class as filed: Stock/ETF · position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976`	NO CHANGE	−$8	$103	$95	11	11
—	share class as filed: COM NEW · position key `sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1` · issuer key `cusip6:563771`	NO CHANGE	−$27	$99	$72	12	12
—	share class as filed: Stock/ETF · position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	NO CHANGE	+$17	$47	$64	41	41
—	share class as filed: Stock/ETF · position key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G`	NO CHANGE	+$6	$55	$61	26	26
—	share class as filed: Stock/ETF · position key `sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d` · issuer key `cusip6:00444T`	NO CHANGE	−$31	$92	$61	81	81
—	share class as filed: COM · position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	NO CHANGE	−$11	$71	$60	105	105
—	share class as filed: Stock/ETF · position key `sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c` · issuer key `cusip6:03212B`	NO CHANGE	+$10	$27	$37	6	6
—	share class as filed: Stock/ETF · position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	NO CHANGE	+$3	$33	$36	3	3
—	share class as filed: Stock/ETF · position key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E`	NO CHANGE	+$13	$17	$30	7	7
—	share class as filed: Stock/ETF · position key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P`	NO CHANGE	+$4	$24	$28	3	3
—	share class as filed: Stock/ETF · position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P`	NO CHANGE	+$10	$18	$28	3	3
—	share class as filed: COM CL A · position key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V`	NO CHANGE	−$5	$27	$22	2	2
—	share class as filed: Stock/ETF · position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	NO CHANGE	+$4	$15	$19	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15405` · issuer key `iss:1985`	NO CHANGE	−$1	$18	$17	1	1
—	share class as filed: Stock/ETF · position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	NO CHANGE	+$1	$16	$17	5	5
—	share class as filed: Stock · position key `sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5` · issuer key `cusip6:Y58473`	NO CHANGE	−$8	$17	$9	6	6
—	share class as filed: COM NEW · position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W`	NO CHANGE	−$6	$13	$7	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:2c10c9975fd383f4aebff89d42d5975c` · issuer key `cusip6:390320`	NO CHANGE	−$2	$8	$6	1	1
—	share class as filed: Stock/ETF · position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	NO CHANGE	−$2	$5	$3	2	2
—	share class as filed: CL A ORG SHS NEW · position key `sid:sec:prov:9fad7c5539e9a7cc229088908ba8c936` · issuer key `cusip6:G0132V`	NO CHANGE	−$2	$4	$2	2	2
—	share class as filed: COM NEW · position key `pos:16612` · issuer key `iss:1541`	NO CHANGE	$0	$1	$1	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,006 issuers · 3,766 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

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

a 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

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

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

—

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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$85.1M

1,118,012

2.4%

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

src ↗

$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

ticker not yet mapped

$74.6M

2,188,551

2.1%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$69.4M

106,585

2.0%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$41.5M

1,619,766

1.2%

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

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

src ↗

$41.0M

228,184

1.2%

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

ticker not yet mapped

$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

ticker not yet mapped

$37.8M

815,454

1.1%

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

src ↗

$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

ticker not yet mapped

$35.4M

928,408

1.0%

—

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

src ↗

ticker not yet mapped

$34.6M

540,191

1.0%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$32.4M

643,807

0.9%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$20.0M

673,234

0.6%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$18.9M

376,027

0.5%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$16.6M

180,832

0.5%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$15.2M

214,588

0.4%

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

src ↗

$14.9M

26,024

0.4%

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

src ↗

$14.9M

50,664

0.4%

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

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

src ↗

$14.8M

46,073

0.4%

verified 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 · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$12.5M

280,225

0.4%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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 921946885 src ↗	$1.3M	19,481
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$141K	1,496
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$28.4K	322

ticker not yet mapped

$11.5M

88,858

0.3%

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

src ↗

$10.7M

36,238

0.3%

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

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

src ↗

$10.6M

48,857

0.3%

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

src ↗

$10.6M

62,793

0.3%

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

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

src ↗

$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

ticker not yet mapped

$10.0M

129,195

0.3%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$9.6M

164,171

0.3%

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

ticker not yet mapped

$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

ticker not yet mapped

$9.2M

364,761

0.3%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$8.5M

279,537

0.2%

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

src ↗

$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 46138G706 src ↗	$436K	7,834
INVESCO S&P 500 REVENUE ETF · ETF CUSIP 46138G698 src ↗	$106K	926
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$43.2K	337
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$21.4K	384
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$13.5K	500
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$11.0K	311
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$7.5K	365

ticker not yet mapped

$8.1M

42,249

0.2%

—

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

src ↗

ticker not yet mapped

$8.0M

158,446

0.2%

verified 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 · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

ticker not yet mapped

$7.9M

81,214

0.2%

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

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

src ↗

$7.8M

25,592

0.2%

—

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

src ↗

ticker not yet mapped

$7.6M

152,253

0.2%

—

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

src ↗

ticker not yet mapped

$7.5M

191,547

0.2%

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

src ↗

$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

ticker not yet mapped

$7.2M

23,229

0.2%

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

src ↗

$7.2M

49,687

0.2%

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

src ↗

$7.1M

34,187

0.2%

—

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

src ↗

ticker not yet mapped

$7.0M

67,722

0.2%

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

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

src ↗

$7.0M

42,271

0.2%

—

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

src ↗

ticker not yet mapped

$6.9M

144,488

0.2%

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

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

src ↗

$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

ticker not yet mapped

$6.6M

105,050

0.2%

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

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

src ↗

$6.6M

52,767

0.2%

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

src ↗

$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

ticker not yet mapped

$6.2M

136,240

0.2%

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

src ↗

$6.1M

76,313

0.2%

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

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

src ↗

$6.0M

62,874

0.2%

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

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

src ↗

$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

ticker not yet mapped

$5.9M

115,705

0.2%

verified 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 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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

ticker not yet mapped

$5.8M

155,300

0.2%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

15,944

0.2%

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

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

src ↗

$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

ticker not yet mapped

$5.6M

200,430

0.2%

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

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

src ↗

$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

ticker not yet mapped

$5.5M

73,598

0.2%

—

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

src ↗

ticker not yet mapped

$5.5M

431,251

0.2%

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

src ↗

$5.2M

106,722

0.1%

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

src ↗

$5.2M

32,641

0.1%

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

src ↗

$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

ticker not yet mapped

$5.1M

70,577

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 35.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 75 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3766 / 3766median book 97.5 positions

4,482 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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