Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Arax Advisory Partners
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $3.5B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 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
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | 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 classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | TRIM | −$14.2M | −3,274 | $122M | $108M | 250,815 | 247,541 | |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | TRIM | −$4.5M | −36,112 | $93.1M | $88.6M | 487,674 | 451,562 | |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | ADD | +$55.0M | +86,462 | $32.2M | $87.1M | 46,943 | 133,405 | |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | ADD | +$12.1M | +27,444 | $62.6M | $74.7M | 101,875 | 129,319 | |
position key pos:11275 · issuer key iss:286 ISHARES US EQUIT | ADD | +$40.4M | +718,386 | $32.1M | $72.6M | 528,648 | 1,247,034 | |
position key pos:11570 · issuer key iss:1599 TR UNIT | ADD | +$10.5M | +20,230 | $58.9M | $69.4M | 86,355 | 106,585 | |
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKT | ADD | +$4.3M | +21,042 | $56.7M | $61.0M | 169,215 | 190,257 | |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$24.7M | −76,455 | $84.7M | $60.0M | 311,700 | 235,245 | |
position key pos:14943 · issuer key iss:280 ISHARES INTERMED | ADD | +$50.8M | +2,124,837 | $788K | $51.6M | 32,767 | 2,157,604 | |
position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R STATE STREET SPD | ADD | +$30.5M | +674,994 | $15.5M | $46.0M | 339,813 | 1,014,807 | |
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 US LARGE CAP VLU | TRIM | −$3.1M | −77,740 | $49.1M | $46.0M | 648,280 | 570,540 | |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$14.9M | −71,711 | $55.9M | $41.0M | 299,895 | 228,184 | |
position key pos:16070 · issuer key iss:286 ISHARES US THEMA | ADD | +$40.4M | +1,116,139 | $540K | $40.9M | 14,001 | 1,130,140 | |
position key pos:17478 · issuer key cusip6:81752T ETF | TRIM | −$14.4M | −496,967 | $53.2M | $38.8M | 2,010,327 | 1,513,360 | |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | TRIM | −$15.0M | −50,452 | $52.0M | $37.0M | 179,194 | 128,742 | |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$5.6M | +9,927 | $30.9M | $36.5M | 293,929 | 303,856 | |
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLE | ADD | +$28.5M | +550,333 | $7.5M | $36.0M | 142,790 | 693,123 | |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | TRIM | −$3.9M | −75,953 | $38.5M | $34.6M | 616,144 | 540,191 | |
position key pos:14175 · issuer key iss:95 COM | ADD | −$2.6M | +32,709 | $35.8M | $33.2M | 121,464 | 154,173 | |
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIV | TRIM | −$14.8M | −205,209 | $47.6M | $32.8M | 685,811 | 480,602 | |
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U ETF | ADD | +$7.6M | +153,518 | $24.8M | $32.4M | 490,144 | 643,662 | |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | ADD | +$2.6M | +6,640 | $29.6M | $32.2M | 47,224 | 53,864 | |
position key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740U FT VEST US EQT | NEW | +$30.6M | +789,886 | $0 | $30.6M | — | 789,886 | |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$13.2M | −8,153 | $43.3M | $30.1M | 89,538 | 81,385 | |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | TRIM | −$1.1M | −23,582 | $30.1M | $29.0M | 560,144 | 536,562 | |
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPD | ADD | +$1.9M | +24,576 | $26.1M | $28.0M | 588,550 | 613,126 | |
position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740F SMITH OPPORT FXD | ADD | +$1.4M | +42,199 | $26.4M | $27.9M | 596,758 | 638,957 | |
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITY | TRIM | −$2.4M | −93,224 | $27.7M | $25.3M | 804,345 | 711,121 | |
position key pos:17797 · issuer key iss:286 ISHARES A I INNO | ADD | +$15.4M | +468,941 | $8.9M | $24.3M | 267,829 | 736,770 | |
position key pos:16906 · issuer key iss:1013 MRGSTR MD CP GRW | ADD | +$980K | +16,153 | $21.8M | $22.8M | 273,141 | 289,294 | |
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETF | TRIM | +$270K | −350 | $21.8M | $22.0M | 103,478 | 103,128 | |
position key sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb · issuer key cusip6:33740F ACTV FCTR LGCP | ADD | +$1.1M | +36,823 | $20.4M | $21.6M | 522,313 | 559,136 | |
position key pos:11296 · issuer key iss:1012 RUS 2000 VAL ETF | TRIM | +$752K | −886 | $20.7M | $21.5M | 114,420 | 113,534 | |
position key pos:17475 · issuer key iss:1633 US TIPS ETF | TRIM | −$24.7M | −935,451 | $45.6M | $20.9M | 1,722,746 | 787,295 | |
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETF | TRIM | −$2.6M | −22,296 | $23.3M | $20.8M | 217,952 | 195,656 | |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$376K | +2,230 | $20.4M | $20.0M | 65,011 | 67,241 | |
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK F | TRIM | −$11.3M | −154,826 | $31.1M | $19.9M | 412,278 | 257,452 | |
position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D FT VEST RIS | ADD | +$353K | +33,503 | $19.1M | $19.5M | 729,093 | 762,596 | |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$8.6M | −23,211 | $28.0M | $19.4M | 89,310 | 66,099 | |
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETF | ADD | +$11.1M | +50,161 | $8.0M | $19.1M | 37,828 | 87,989 | |
position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 MEGA CAP VAL ETF | ADD | +$1.4M | +6,188 | $17.5M | $18.9M | 123,875 | 130,063 | |
position key pos:12325 · issuer key iss:1012 RUS MDCP VAL ETF | TRIM | −$602K | −19,463 | $19.3M | $18.7M | 147,771 | 128,308 | |
position key sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d · issuer key cusip6:09789C BLOOMBERG TEN YR | ADD | +$18.7M | +407,162 | $13.4K | $18.7M | 290 | 407,452 | |
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS CO | TRIM | −$1.5M | −68,831 | $20.0M | $18.5M | 604,679 | 535,848 | |
position key pos:12699 · issuer key iss:1012 S&P MC 400GR ETF | TRIM | −$549K | −12,528 | $18.4M | $17.9M | 190,162 | 177,634 | |
position key pos:17806 · issuer key iss:1012 S&P SML 600 GWT | TRIM | −$1.1M | −11,029 | $18.6M | $17.5M | 132,074 | 121,045 | |
position key pos:15807 · issuer key iss:286 ISHARES INTL CTR | NEW | +$17.5M | +543,035 | $0 | $17.5M | — | 543,035 | |
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USD | ADD | +$16.5M | +356,418 | $318K | $16.8M | 6,837 | 363,255 | |
position key pos:17304 · issuer key iss:994 ULTRA SHRT DUR | ADD | +$16.4M | +327,568 | $225K | $16.6M | 4,478 | 332,046 | |
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETF | TRIM | −$15.6M | −61,402 | $32.1M | $16.5M | 124,526 | 63,124 | |
position key pos:14231 · issuer key iss:1013 ISHS 1-5YR INVS | TRIM | −$32.7M | −616,793 | $48.6M | $15.9M | 919,529 | 302,736 | |
position key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E PFD SECS INC ETF | TRIM | −$23.5M | −1,268,362 | $38.9M | $15.4M | 2,136,717 | 868,355 | |
position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A DEFENSE TECH ETF | ADD | +$10.2M | +137,880 | $5.0M | $15.2M | 76,702 | 214,582 | |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$4.7M | −3,763 | $19.7M | $14.9M | 29,787 | 26,024 | |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$2.3M | −2,707 | $17.2M | $14.9M | 53,371 | 50,664 | |
position key pos:12827 · issuer key iss:323 COM | ADD | +$269K | +3,994 | $14.6M | $14.8M | 42,079 | 46,073 | |
position key pos:12288 · issuer key iss:295 COMMON STOCK | NEW | +$14.8M | +1,191,905 | $0 | $14.8M | — | 1,191,905 | |
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 SML CP GRW ETF | ADD | +$987K | +3,245 | $13.4M | $14.4M | 44,380 | 47,625 | |
position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V US CORE EQT MKT | ADD | +$240K | +15,204 | $14.1M | $14.3M | 301,155 | 316,359 | |
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2 | ADD | +$687K | +21,993 | $13.1M | $13.8M | 330,859 | 352,852 | |
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT | ADD | +$12.6M | +65,757 | $469K | $13.1M | 2,447 | 68,204 | |
position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 MCAP VL IDXVIP | ADD | +$7.4M | +38,843 | $5.3M | $12.7M | 29,933 | 68,776 | |
position key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738D CORE INVESTMENT | ADD | +$1.1M | +61,002 | $11.5M | $12.7M | 542,764 | 603,766 | |
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ET | TRIM | −$32.9M | −329,115 | $45.6M | $12.6M | 456,545 | 127,430 | |
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BOND | ADD | +$520K | +7,416 | $12.1M | $12.6M | 153,501 | 160,917 | |
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREM | ADD | +$12.3M | +222,018 | $271K | $12.6M | 4,661 | 226,679 | |
position key pos:16249 · issuer key cusip6:921908 DIV APP ETF | ADD | +$108K | +1,694 | $11.9M | $12.0M | 54,284 | 55,978 | |
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETF | ADD | +$11.2M | +487,367 | $702K | $11.9M | 30,477 | 517,844 | |
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUM | ADD | +$10.7M | +188,912 | $398K | $11.1M | 6,957 | 195,869 | |
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETF | TRIM | −$22.2M | −200,105 | $33.1M | $10.9M | 300,048 | 99,943 | |
position key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740F LOW DUR STRTGC | ADD | +$375K | +26,546 | $10.4M | $10.7M | 540,407 | 566,953 | |
position key pos:15442 · issuer key iss:356 COM | TRIM | +$743K | −221 | $10.0M | $10.7M | 36,459 | 36,238 | |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$828K | −1,190 | $11.4M | $10.6M | 50,047 | 48,857 | |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$1.4M | −12,941 | $9.1M | $10.6M | 75,734 | 62,793 | |
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCT | TRIM | −$1.8M | −7,407 | $12.3M | $10.4M | 61,717 | 54,310 | |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$3.4M | +9,065 | $6.7M | $10.1M | 32,316 | 41,381 | |
position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E CAP STRENGTH ETF | TRIM | −$74.3K | −1,094 | $10.1M | $10.1M | 109,481 | 108,387 | |
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLD | ADD | +$590K | +1,955 | $9.4M | $10.0M | 65,604 | 67,559 | |
position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V US SMALL CAP ETF | TRIM | −$12.8M | −186,387 | $22.7M | $10.0M | 326,465 | 140,078 | |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$1.2M | −209 | $8.7M | $9.9M | 10,142 | 9,933 | |
position key pos:14874 · issuer key iss:1013 MBS ETF | ADD | +$5.1M | +53,370 | $4.3M | $9.4M | 45,428 | 98,798 | |
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X SMID RISNG ETF | ADD | +$587K | +8,430 | $8.8M | $9.4M | 229,116 | 237,546 | |
position key sid:sec:prov:2d448f888d12739a49922db1edcff820 · issuer key cusip6:33733E WCM INTL EQUITY | ADD | +$212K | +20,340 | $9.1M | $9.3M | 535,845 | 556,185 | |
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRY | ADD | +$4.0M | +39,461 | $5.3M | $9.3M | 53,091 | 92,552 | |
position key sid:sec:prov:e9335cb4e8ed47f1240198327e213ad9 · issuer key cusip6:67092P ETF | ADD | +$5.5M | +219,472 | $3.5M | $9.0M | 141,483 | 360,955 | |
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPD | ADD | +$273K | +5,419 | $8.7M | $9.0M | 185,754 | 191,173 | |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$4.6M | −6,406 | $13.2M | $8.7M | 29,435 | 23,029 | |
position key pos:11871 · issuer key iss:1011 ISHARES NEW | TRIM | −$5.4M | −74,740 | $13.9M | $8.5M | 171,173 | 96,433 | |
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MK | TRIM | +$178K | −256 | $8.1M | $8.3M | 212,796 | 212,540 | |
position key pos:13201 · issuer key iss:1982 EM EX ST-OWNED | ADD | +$512K | +7,419 | $7.8M | $8.3M | 199,037 | 206,456 | |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF | ADD | +$6.2M | +24,803 | $2.0M | $8.1M | 8,011 | 32,814 | |
position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 SHS | ADD | +$1.2M | +4,974 | $6.8M | $8.0M | 153,472 | 158,446 | |
position key pos:15567 · issuer key iss:1018 SHS BEN INT | ADD | +$5.9M | +156,920 | $2.1M | $8.0M | 43,319 | 200,239 | |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$3.3M | −5,892 | $11.0M | $7.8M | 31,484 | 25,592 | |
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDERED | ADD | +$636K | +21,830 | $7.1M | $7.7M | 206,931 | 228,761 | |
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BD | TRIM | −$398K | −6,710 | $8.0M | $7.6M | 158,963 | 152,253 | |
position key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L FLEXIBLE INCOME | ADD | +$656K | +18,166 | $6.9M | $7.5M | 173,381 | 191,547 | |
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETF | TRIM | −$1.1M | −2,304 | $8.6M | $7.5M | 33,896 | 31,592 | |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$2.2M | −3,585 | $9.6M | $7.4M | 19,037 | 15,452 | |
position key pos:11515 · issuer key iss:1633 US SML CAP ETF | ADD | +$877K | +25,441 | $6.5M | $7.4M | 228,526 | 253,967 |
1–20 of the 100 changes on this page
1–100 of 4,176 changes
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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | 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 classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11020 · issuer key iss:255 CL A | NO CHANGE | −$110K | 0 | $2.3M | $2.2M | 3 | 3 |
position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R PSHS ULTRA QQQ | NO CHANGE | −$331K | 0 | $2.5M | $2.1M | 35,192 | 35,192 |
position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 ETF | NO CHANGE | +$111K | 0 | $1.3M | $1.4M | 31,162 | 31,162 |
position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R PSHS ULT S&P 500 | NO CHANGE | −$112K | 0 | $1.1M | $966K | 18,618 | 18,618 |
position key pos:18292 · issuer key iss:1000 ETF | NO CHANGE | +$43.2K | 0 | $852K | $895K | 41,799 | 41,799 |
position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 MSCI FRANCE ETF | NO CHANGE | −$24.0K | 0 | $671K | $647K | 14,919 | 14,919 |
position key sid:sec:prov:fe408801feebf07db21e70d4e071f036 · issuer key cusip6:74349Y SHORT QQQ | NO CHANGE | +$36.3K | 0 | $550K | $587K | 18,220 | 18,220 |
position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C US EQTY BUFR JUL | NO CHANGE | −$12.2K | 0 | $574K | $562K | 11,304 | 11,304 |
position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C US EQTY BUFR MAY | NO CHANGE | +$649 | 0 | $504K | $504K | 11,236 | 11,236 |
position key sid:sec:prov:ef9e0390e9637d39a7c65ff9634f5e89 · issuer key cusip6:00888H ALLIANZIM US EQU | NO CHANGE | −$23.2K | 0 | $452K | $428K | 14,333 | 14,333 |
position key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888H ALLIANZIM EQ BUF | NO CHANGE | −$17.1K | 0 | $439K | $422K | 14,774 | 14,774 |
position key sid:sec:prov:40f1831b10acec9bcadb8a1f04bc9477 · issuer key cusip6:00888H ALLIANZIM US EQU | NO CHANGE | −$15.7K | 0 | $428K | $412K | 14,512 | 14,512 |
position key sid:sec:prov:a843c1d28f2056beb5ed38f63c209598 · issuer key cusip6:00039J CALIFORNIA INTER | NO CHANGE | −$2.1K | 0 | $413K | $411K | 16,470 | 16,470 |
position key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y SHORT S&P 500 NE | NO CHANGE | +$19.7K | 0 | $374K | $394K | 10,381 | 10,381 |
position key sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3 · issuer key cusip6:610335 CEF | NO CHANGE | −$146K | 0 | $525K | $379K | 82,412 | 82,412 |
position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 MSCI GERMANY ETF | NO CHANGE | −$26.7K | 0 | $402K | $375K | 9,452 | 9,452 |
position key pos:17321 · issuer key iss:81 Stock | NO CHANGE | +$59.1K | 0 | $310K | $369K | 13,363 | 13,363 |
position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$5.3K | 0 | $350K | $344K | 7,998 | 7,998 |
position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 MSCI AUST ETF | NO CHANGE | +$18.9K | 0 | $316K | $335K | 12,055 | 12,055 |
position key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$415 | 0 | $326K | $326K | 7,790 | 7,790 |
position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$3.2K | 0 | $325K | $321K | 6,992 | 6,992 |
position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538H INSPIRE 100 ETF | NO CHANGE | +$13.7K | 0 | $306K | $320K | 6,783 | 6,783 |
position key sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d · issuer key cusip6:45783Y ETF | NO CHANGE | −$5.9K | 0 | $297K | $291K | 8,114 | 8,114 |
position key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738D LIMITED DURATION | NO CHANGE | −$3.5K | 0 | $272K | $268K | 14,162 | 14,162 |
position key sid:sec:prov:c3c3f61e7f630b90e095cc350cc43a59 · issuer key cusip6:33740U FT VEST US EQUIT | NO CHANGE | −$2.9K | 0 | $262K | $259K | 7,700 | 7,700 |
position key pos:17054 · issuer key iss:1000 ETF | NO CHANGE | +$30.0K | 0 | $223K | $253K | 6,548 | 6,548 |
position key pos:14380 · issuer key iss:1000 ETF | NO CHANGE | +$2.6K | 0 | $235K | $238K | 10,678 | 10,678 |
position key pos:17637 · issuer key cusip6:381430 Stock/ETF | NO CHANGE | −$1.2K | 0 | $230K | $229K | 2,700 | 2,700 |
position key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286 MSCI NETHERL ETF | NO CHANGE | +$1.9K | 0 | $222K | $224K | 3,901 | 3,901 |
position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R Stock/ETF | NO CHANGE | −$3.3K | 0 | $226K | $223K | 1,300 | 1,300 |
position key pos:16029 · issuer key iss:1012 SELECT US REIT | NO CHANGE | +$7.7K | 0 | $206K | $214K | 3,452 | 3,452 |
position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A PGIM ULTRA SH BD | NO CHANGE | −$388 | 0 | $214K | $214K | 4,315 | 4,315 |
position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V US CORE EQUITY 1 | NO CHANGE | −$4.4K | 0 | $210K | $206K | 2,855 | 2,855 |
position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286 MSCI SWEDEN ETF | NO CHANGE | −$2.1K | 0 | $202K | $200K | 4,110 | 4,110 |
position key sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52 · issuer key cusip6:25459Y ETF | NO CHANGE | −$21.8K | 0 | $214K | $192K | 1,161 | 1,161 |
position key sid:sec:prov:d01b1b38600c9f0e4c1d7b04339d63f8 · issuer key cusip6:33739Q HIGH INCM STRGC | NO CHANGE | −$3.8K | 0 | $190K | $187K | 4,210 | 4,210 |
position key pos:12710 · issuer key iss:1013 EAFE SML CP ETF | NO CHANGE | +$2.1K | 0 | $182K | $184K | 2,341 | 2,341 |
position key sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4 · issuer key cusip6:66538H INSPIRE CAPITAL | NO CHANGE | −$2.1K | 0 | $179K | $177K | 6,154 | 6,154 |
position key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A ETF | NO CHANGE | +$2.9K | 0 | $173K | $176K | 4,736 | 4,736 |
position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 PHYSCL PRECS MET | NO CHANGE | +$10.3K | 0 | $162K | $172K | 786 | 786 |
position key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P NUVEEN ESG LRGVL | NO CHANGE | +$1.7K | 0 | $166K | $168K | 3,688 | 3,688 |
position key pos:17416 · issuer key iss:1000 S&P500 EQL TEC | NO CHANGE | −$915 | 0 | $167K | $166K | 3,659 | 3,659 |
position key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X ULTRA FNCLS NEW | NO CHANGE | −$38.4K | 0 | $192K | $154K | 2,091 | 2,091 |
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 COM SHS | NO CHANGE | +$26.6K | 0 | $123K | $150K | 10,350 | 10,350 |
position key sid:sec:prov:04df193fb26437e7dbaee681f9d8c789 · issuer key cusip6:714167 Stock | NO CHANGE | −$2.8K | 0 | $152K | $149K | 5,000 | 5,000 |
position key pos:12888 · issuer key iss:658 Stock | NO CHANGE | −$56.7K | 0 | $200K | $143K | 43,296 | 43,296 |
position key pos:16659 · issuer key iss:1408 COM | NO CHANGE | +$6.9K | 0 | $126K | $133K | 2,441 | 2,441 |
position key sid:sec:prov:54e8357f7adfab902f70f90049908448 · issuer key cusip6:464286 MSCI STH AFR ETF | NO CHANGE | −$1.9K | 0 | $129K | $127K | 1,873 | 1,873 |
position key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436E ESG SELECT SCRE | NO CHANGE | +$1.9K | 0 | $118K | $120K | 2,640 | 2,640 |
position key pos:17246 · issuer key iss:1000 FINL PFD ETF | NO CHANGE | −$3.3K | 0 | $123K | $119K | 8,665 | 8,665 |
position key pos:15922 · issuer key iss:1981 ETF | NO CHANGE | +$7.4K | 0 | $102K | $110K | 1,004 | 1,004 |
position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key cusip6:46138G ETF | NO CHANGE | +$380 | 0 | $106K | $106K | 926 | 926 |
position key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key cusip6:87283Q PRICE DIV GRWT | NO CHANGE | −$800 | 0 | $106K | $105K | 2,353 | 2,353 |
position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C VNG RUS2000IDX | NO CHANGE | +$672 | 0 | $103K | $103K | 1,030 | 1,030 |
position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 COM | NO CHANGE | −$4.4K | 0 | $104K | $99.2K | 3,500 | 3,500 |
position key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429B MSCI DENMARK ETF | NO CHANGE | −$9.2K | 0 | $107K | $98.3K | 939 | 939 |
position key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682 CLEARBRIDGE LRG | NO CHANGE | −$9.3K | 0 | $107K | $97.8K | 1,300 | 1,300 |
position key sid:sec:prov:14977e358b4929aa51731fc5fe815960 · issuer key cusip6:82655M SPONSORED ADR | NO CHANGE | +$4.5K | 0 | $91.8K | $96.3K | 7,532 | 7,532 |
position key cusip:Y3894J104 · issuer key cusip6:Y3894J Stock | NO CHANGE | +$14.8K | 0 | $81.3K | $96.2K | 22,469 | 22,469 |
position key pos:17209 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$2.4K | 0 | $92.8K | $95.2K | 986 | 986 |
position key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key cusip6:66538H INSPIRE SML/ MID | NO CHANGE | +$3.3K | 0 | $90.9K | $94.2K | 2,357 | 2,357 |
position key sid:sec:prov:70e6841425da0255ba11d73168eb93a4 · issuer key cusip6:35473M RESPBLY SRCD GLD | NO CHANGE | +$6.9K | 0 | $86.4K | $93.3K | 1,500 | 1,500 |
position key pos:16843 · issuer key cusip6:83012A CEF | NO CHANGE | −$16.7K | 0 | $109K | $91.9K | 5,000 | 5,000 |
position key sid:sec:prov:0a07ddd89583eac9468eb9b87a1ec5cd · issuer key cusip6:26922B ETF | NO CHANGE | −$202 | 0 | $89.9K | $89.7K | 4,050 | 4,050 |
position key pos:17024 · issuer key iss:1013 ASIA 50 ETF | NO CHANGE | +$6.8K | 0 | $76.7K | $83.5K | 787 | 787 |
position key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965P ADR | NO CHANGE | +$13.2K | 0 | $63.7K | $77.0K | 2,151 | 2,151 |
position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 ETF | NO CHANGE | +$5.9K | 0 | $69.5K | $75.4K | 1,000 | 1,000 |
position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 MIDCP 400 GRTH | NO CHANGE | +$2.9K | 0 | $71.8K | $74.6K | 597 | 597 |
position key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key cusip6:33733E GROWTH STRENGTH | NO CHANGE | −$2.7K | 0 | $73.6K | $70.9K | 2,083 | 2,083 |
position key pos:12338 · issuer key iss:1000 ETF | NO CHANGE | −$647 | 0 | $69.8K | $69.1K | 549 | 549 |
position key sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f · issuer key cusip6:210322 ETF | NO CHANGE | −$2.8K | 0 | $70.9K | $68.1K | 1,678 | 1,678 |
position key sid:sec:prov:b47eaa30a6ed6139b08187a2283428d3 · issuer key cusip6:210322 ETF | NO CHANGE | −$2.7K | 0 | $70.5K | $67.8K | 1,667 | 1,667 |
position key sid:sec:prov:91fec04002d5870d8b9181c47374dd6c · issuer key cusip6:210322 ETF | NO CHANGE | −$3.2K | 0 | $67.4K | $64.2K | 1,600 | 1,600 |
position key sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976 · issuer key cusip6:887432 HIG DV STK ETF | NO CHANGE | +$4.1K | 0 | $56.3K | $60.4K | 1,460 | 1,460 |
position key sid:sec:prov:51b28e8d09a4aee04bb7f49e589a3374 · issuer key cusip6:87975E ELECTRIFICATION | NO CHANGE | +$9.1K | 0 | $49.3K | $58.3K | 1,703 | 1,703 |
position key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F ETF | NO CHANGE | −$6.1K | 0 | $62.9K | $56.8K | 4,437 | 4,437 |
position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K INDXX NEXTG ETF | NO CHANGE | +$2.1K | 0 | $53.4K | $55.4K | 495 | 495 |
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUE | NO CHANGE | +$2.1K | 0 | $53.2K | $55.3K | 1,142 | 1,142 |
position key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key cusip6:33740U FT VEST LAD | NO CHANGE | −$546 | 0 | $55.7K | $55.2K | 2,101 | 2,101 |
position key pos:11670 · issuer key iss:1012 GLOBAL 100 ETF | NO CHANGE | −$2.6K | 0 | $57.3K | $54.7K | 452 | 452 |
position key sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28 · issuer key cusip6:87283Q PRICE EQT INCOME | NO CHANGE | −$180 | 0 | $52.9K | $52.8K | 1,172 | 1,172 |
position key sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8 · issuer key cusip6:33939L FLEXSHARES ULTRA | NO CHANGE | +$26 | 0 | $52.7K | $52.7K | 699 | 699 |
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H MORNINGSTAR SMID | NO CHANGE | −$1.4K | 0 | $50.0K | $48.6K | 1,382 | 1,382 |
position key pos:10477 · issuer key iss:1012 US CONSM STAPLES | NO CHANGE | +$2.1K | 0 | $45.2K | $47.3K | 675 | 675 |
position key sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3 · issuer key cusip6:33737J INDIA NFTY50 EQW | NO CHANGE | −$6.0K | 0 | $51.6K | $45.5K | 884 | 884 |
position key sid:sec:prov:94da25187c9242f37463b11726f215e0 · issuer key cusip6:66538H INSPIRE GBL HOPE | NO CHANGE | +$1.2K | 0 | $43.9K | $45.0K | 1,015 | 1,015 |
position key sid:sec:prov:ff350b09db6d1810c4d6266adf28954f · issuer key cusip6:210322 ETF | NO CHANGE | −$2.1K | 0 | $44.7K | $42.6K | 1,194 | 1,194 |
position key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 US LRGMD CP CORE | NO CHANGE | +$908 | 0 | $41.7K | $42.6K | 917 | 917 |
position key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092 ETF | NO CHANGE | +$552 | 0 | $41.3K | $41.9K | 936 | 936 |
position key pos:13084 · issuer key iss:1000 ETF | NO CHANGE | +$3.2K | 0 | $38.1K | $41.4K | 510 | 510 |
position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Q BLOCKCHAIN & FIN | NO CHANGE | −$10.3K | 0 | $51.0K | $40.7K | 1,070 | 1,070 |
position key pos:17536 · issuer key cusip6:33734X FINLS ALPHADEX | NO CHANGE | −$2.9K | 0 | $42.0K | $39.1K | 696 | 696 |
position key pos:15476 · issuer key iss:1000 S&P500 PUR GWT | NO CHANGE | +$61 | 0 | $38.6K | $38.7K | 828 | 828 |
position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 CL A | NO CHANGE | +$288 | 0 | $37.9K | $38.2K | 1,200 | 1,200 |
position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 CEF | NO CHANGE | +$5.1K | 0 | $33.0K | $38.1K | 2,667 | 2,667 |
position key sid:sec:prov:70d97065ffd5856209665f56f3d1aac0 · issuer key cusip6:M4757U Stock | NO CHANGE | −$25.1K | 0 | $61.6K | $36.5K | 47,736 | 47,736 |
position key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q SECTR DIV DOGS | NO CHANGE | +$2.5K | 0 | $33.4K | $36.0K | 553 | 553 |
position key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V INTL SMALL CAP E | NO CHANGE | +$763 | 0 | $34.5K | $35.2K | 1,046 | 1,046 |
position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P HORIZON DMST ETF | NO CHANGE | −$301 | 0 | $33.6K | $33.3K | 869 | 869 |
position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 Stock | NO CHANGE | −$10.2K | 0 | $42.2K | $32.1K | 719 | 719 |
position key pos:18014 · issuer key iss:1000 S&P500 EQL FIN | NO CHANGE | −$3.2K | 0 | $35.2K | $32.1K | 449 | 449 |
position key pos:15172 · issuer key iss:1013 GLOB INDSTRL ETF | NO CHANGE | +$992 | 0 | $30.7K | $31.7K | 175 | 175 |
position key pos:13166 · issuer key iss:1000 ETF | NO CHANGE | +$1.4K | 0 | $29.9K | $31.4K | 450 | 450 |
position key sid:sec:prov:b1a9311388fe81b19effe9b6449b8247 · issuer key cusip6:156492 COM | NO CHANGE | +$1.3K | 0 | $29.2K | $30.6K | 21,980 | 21,980 |
position key sid:sec:prov:77af7ad7282492fb3ab82becca32259f · issuer key cusip6:38747R ETF | NO CHANGE | −$6.5K | 0 | $37.0K | $30.5K | 420 | 420 |
position key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$207 | 0 | $30.1K | $29.9K | 665 | 665 |
position key sid:sec:prov:e119990f2ec569267d66bae1ae41da0f · issuer key cusip6:33734X BLOOMBERG AI ETF | NO CHANGE | −$3.1K | 0 | $32.9K | $29.8K | 801 | 801 |
position key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092 ETF | NO CHANGE | −$2.2K | 0 | $31.4K | $29.2K | 428 | 428 |
position key sid:sec:prov:ee8d244973a91875d5984e4a3402a090 · issuer key cusip6:87283Q TECHNOLOGY ETF | NO CHANGE | −$2.2K | 0 | $31.1K | $28.9K | 956 | 956 |
position key pos:16108 · issuer key iss:1012 NORTH AMERN NAT | NO CHANGE | +$5.8K | 0 | $22.8K | $28.6K | 455 | 455 |
position key pos:15303 · issuer key iss:1016 MSCI GBL GOLD MN | NO CHANGE | +$1.9K | 0 | $26.7K | $28.6K | 362 | 362 |
position key sid:sec:prov:6c3809cfb340b37b69af5d13eb003502 · issuer key cusip6:33734G COM | NO CHANGE | +$1.2K | 0 | $27.3K | $28.5K | 1,000 | 1,000 |
position key sid:sec:prov:7d08f45f102f839217f2500de5c1431b · issuer key cusip6:00888H ETF | NO CHANGE | −$294 | 0 | $28.5K | $28.2K | 892 | 892 |
position key pos:15852 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.9K | 0 | $29.6K | $27.7K | 277 | 277 |
position key sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487 · issuer key cusip6:87283Q SMALL MID CAP | NO CHANGE | +$580 | 0 | $27.0K | $27.6K | 753 | 753 |
position key pos:10509 · issuer key iss:366 Stock | NO CHANGE | +$5.0K | 0 | $21.3K | $26.3K | 208 | 208 |
position key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K COM SHS | NO CHANGE | −$918 | 0 | $25.6K | $24.7K | 160 | 160 |
position key sid:sec:prov:ae999705e61be883631ce669fb4d8e88 · issuer key cusip6:210322 ETF | NO CHANGE | −$871 | 0 | $25.5K | $24.7K | 600 | 600 |
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G MSCI INTL VLU FT | NO CHANGE | +$994 | 0 | $23.2K | $24.2K | 610 | 610 |
position key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P COM UNIT LTD PAR | NO CHANGE | +$3.3K | 0 | $20.9K | $24.2K | 200 | 200 |
position key sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96 · issuer key cusip6:00162Q ALERIAN ENERGY | NO CHANGE | +$4.3K | 0 | $19.9K | $24.1K | 632 | 632 |
position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V MSCI INTL MOMENT | NO CHANGE | +$26 | 0 | $24.0K | $24.1K | 501 | 501 |
position key sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b · issuer key cusip6:69374H METAURUS CAP 400 | NO CHANGE | −$1.4K | 0 | $25.4K | $24.0K | 598 | 598 |
position key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key cusip6:33738R S&P INTL DIVID | NO CHANGE | +$451 | 0 | $23.4K | $23.9K | 1,141 | 1,141 |
position key sid:sec:prov:a68ebfedffcc9fe1e010dd3cd27d087b · issuer key cusip6:41809Y SHS BEN INT | NO CHANGE | −$7.4K | 0 | $30.6K | $23.2K | 1,345 | 1,345 |
position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092 ETF | NO CHANGE | +$6.2K | 0 | $16.7K | $22.9K | 674 | 674 |
position key pos:12438 · issuer key iss:1000 ETF | NO CHANGE | +$3.6K | 0 | $18.5K | $22.1K | 234 | 234 |
position key sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750 · issuer key cusip6:46138G S&P ULTRA DIVIDE | NO CHANGE | +$1.4K | 0 | $20.0K | $21.4K | 384 | 384 |
position key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J DEV MRK EX US | NO CHANGE | +$1.8K | 0 | $19.1K | $20.9K | 240 | 240 |
position key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V EMERGING MKTS VA | NO CHANGE | +$1.2K | 0 | $19.7K | $20.9K | 583 | 583 |
position key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K COM NEW | NO CHANGE | +$8.3K | 0 | $12.4K | $20.7K | 10,000 | 10,000 |
position key pos:17059 · issuer key iss:1602 ETF | NO CHANGE | −$2.6K | 0 | $23.3K | $20.6K | 264 | 264 |
position key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B EM CORE EX ETF | NO CHANGE | +$1.2K | 0 | $18.6K | $19.8K | 485 | 485 |
position key pos:10295 · issuer key iss:1371 COM SHS | NO CHANGE | +$1.3K | 0 | $17.7K | $19.0K | 500 | 500 |
position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 FTSE PACIFIC ETF | NO CHANGE | +$1.4K | 0 | $17.5K | $19.0K | 194 | 194 |
position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W Stock/ETF | NO CHANGE | −$1.3K | 0 | $19.7K | $18.4K | 479 | 479 |
position key pos:10680 · issuer key iss:1981 US TOTAL DIVIDND | NO CHANGE | +$381 | 0 | $17.5K | $17.9K | 207 | 207 |
position key sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19 · issuer key cusip6:45409B ETF | NO CHANGE | +$602 | 0 | $17.3K | $17.9K | 533 | 533 |
position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E ESG SELECT SCRE | NO CHANGE | −$1.3K | 0 | $18.9K | $17.7K | 359 | 359 |
position key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T MIDSTREAM ENERGY | NO CHANGE | +$2.9K | 0 | $14.7K | $17.6K | 300 | 300 |
position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key cusip6:92189F ETF | NO CHANGE | +$97 | 0 | $17.5K | $17.6K | 70 | 70 |
position key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C CEF | NO CHANGE | −$880 | 0 | $18.4K | $17.6K | 2,000 | 2,000 |
position key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key cusip6:66538H INSPIRE CORP BD | NO CHANGE | −$251 | 0 | $17.7K | $17.5K | 732 | 732 |
position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key cusip6:46138E S&P 500 HB ETF | NO CHANGE | −$153 | 0 | $17.5K | $17.4K | 150 | 150 |
position key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784N EQUITY DUAL DIRC | NO CHANGE | −$60 | 0 | $17.1K | $17.0K | 806 | 806 |
position key sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f · issuer key cusip6:09073N Stock | NO CHANGE | −$28.5K | 0 | $45.5K | $17.0K | 15,000 | 15,000 |
position key sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55 · issuer key cusip6:755408 Stock | NO CHANGE | +$1.2K | 0 | $15.5K | $16.7K | 14,804 | 14,804 |
position key pos:16526 · issuer key iss:1013 GLOBAL MATER ETF | NO CHANGE | +$1.4K | 0 | $14.5K | $15.9K | 150 | 150 |
position key sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1 · issuer key cusip6:33734X INDXX NAT RE ETF | NO CHANGE | +$1.9K | 0 | $13.7K | $15.6K | 874 | 874 |
position key sid:sec:prov:924417b631344e3f8a78244ffb2ffb79 · issuer key cusip6:74347G ULTRA ENERGY | NO CHANGE | +$7.1K | 0 | $8.4K | $15.5K | 232 | 232 |
position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key cusip6:46641Q ETF | NO CHANGE | +$550 | 0 | $14.8K | $15.4K | 230 | 230 |
position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key cusip6:00214Q ETF | NO CHANGE | −$1.4K | 0 | $16.3K | $14.9K | 730 | 730 |
position key sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f · issuer key cusip6:78470P STATE STREET US | NO CHANGE | −$1.2K | 0 | $16.1K | $14.9K | 258 | 258 |
position key sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c · issuer key cusip6:28620K COM NEW | NO CHANGE | +$1.4K | 0 | $13.2K | $14.6K | 775 | 775 |
position key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124U COM NEW | NO CHANGE | −$2.5K | 0 | $17.1K | $14.6K | 2,200 | 2,200 |
position key sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899 · issuer key cusip6:33739P HORIZON MNGD ETF | NO CHANGE | +$547 | 0 | $13.1K | $13.6K | 370 | 370 |
position key pos:13112 · issuer key iss:1013 US REGNL BKS ETF | NO CHANGE | −$328 | 0 | $13.8K | $13.5K | 250 | 250 |
position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q Stock | NO CHANGE | −$2.0K | 0 | $15.1K | $13.1K | 2,700 | 2,700 |
position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X CEF | NO CHANGE | −$743 | 0 | $13.4K | $12.6K | 875 | 875 |
position key sid:sec:prov:e33108f1685017aea2f3838791c294e6 · issuer key cusip6:92912X CEF | NO CHANGE | +$180 | 0 | $12.3K | $12.5K | 1,000 | 1,000 |
position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V US REAL ESTATE E | NO CHANGE | +$393 | 0 | $12.0K | $12.4K | 525 | 525 |
position key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628W ABACUS FCF LEADE | NO CHANGE | −$38 | 0 | $11.6K | $11.6K | 163 | 163 |
position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923G INFRAC ACT MLP | NO CHANGE | +$1.6K | 0 | $9.9K | $11.5K | 250 | 250 |
position key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735J COM SHS | NO CHANGE | +$769 | 0 | $10.7K | $11.5K | 124 | 124 |
position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436E ESG SELECT SCREE | NO CHANGE | +$246 | 0 | $10.9K | $11.2K | 257 | 257 |
position key sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9 · issuer key cusip6:53656F ROUNDHILL VIDEO | NO CHANGE | −$1.7K | 0 | $12.7K | $11.0K | 526 | 526 |
position key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071H COMMON SHARES | NO CHANGE | −$1.4K | 0 | $12.1K | $10.7K | 3,000 | 3,000 |
position key pos:12720 · issuer key iss:1000 ETF | NO CHANGE | +$480 | 0 | $10.1K | $10.6K | 186 | 186 |
position key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277 COM | NO CHANGE | −$1.5K | 0 | $11.7K | $10.2K | 500 | 500 |
position key sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e · issuer key cusip6:746729 Stock/ETF | NO CHANGE | −$36 | 0 | $10.3K | $10.2K | 887 | 887 |
position key pos:16515 · issuer key iss:216 Stock | NO CHANGE | +$117 | 0 | $9.7K | $9.8K | 137 | 137 |
position key sid:sec:prov:17bd8b41b1031977426d47baebcc465a · issuer key cusip6:33740J MERGER ARBITRA | NO CHANGE | +$28 | 0 | $9.7K | $9.7K | 470 | 470 |
position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734X CONSUMR STAPLE | NO CHANGE | +$453 | 0 | $9.0K | $9.5K | 149 | 149 |
position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y COM | NO CHANGE | +$1.2K | 0 | $8.1K | $9.3K | 500 | 500 |
position key pos:15321 · issuer key iss:1602 ETF | NO CHANGE | −$398 | 0 | $9.7K | $9.3K | 94 | 94 |
position key pos:15009 · issuer key iss:1824 COM | NO CHANGE | +$37 | 0 | $9.1K | $9.2K | 622 | 622 |
position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W CEF | NO CHANGE | −$505 | 0 | $9.3K | $8.8K | 500 | 500 |
position key sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6 · issuer key cusip6:231647 COM | NO CHANGE | +$704 | 0 | $8.0K | $8.7K | 159 | 159 |
position key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T SELECT STOXX EUR | NO CHANGE | −$297 | 0 | $9.0K | $8.7K | 214 | 214 |
position key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138E PURBTA MSCI US | NO CHANGE | −$429 | 0 | $9.0K | $8.5K | 131 | 131 |
position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733E NAS CLNEDG GREEN | NO CHANGE | +$341 | 0 | $8.1K | $8.5K | 182 | 182 |
position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 ADR | NO CHANGE | +$886 | 0 | $7.4K | $8.2K | 140 | 140 |
position key sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee · issuer key cusip6:510704 COM | NO CHANGE | +$281 | 0 | $7.9K | $8.2K | 541 | 541 |
position key sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c · issuer key cusip6:33740U VEST BUFFERED | NO CHANGE | −$198 | 0 | $8.3K | $8.1K | 300 | 300 |
position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L MORNSTAR UPSTR | NO CHANGE | +$1.3K | 0 | $6.3K | $7.6K | 137 | 137 |
position key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Q COM | NO CHANGE | −$298 | 0 | $7.8K | $7.5K | 553 | 553 |
position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key cusip6:46138G SR LN ETF | NO CHANGE | −$215 | 0 | $7.7K | $7.5K | 365 | 365 |
position key sid:sec:prov:99d4534d7c18585e25584a9e92fcc299 · issuer key cusip6:33738R FIRST TRUST S&P | NO CHANGE | +$43 | 0 | $7.3K | $7.3K | 203 | 203 |
position key sid:sec:prov:5333982983e17cafcfd5184f154f2cf0 · issuer key cusip6:64190A CEF | NO CHANGE | −$500 | 0 | $7.6K | $7.1K | 2,500 | 2,500 |
position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C SHS ISSUED FRST | NO CHANGE | +$405 | 0 | $6.7K | $7.1K | 75 | 75 |
position key sid:sec:prov:bdddb3611c129536443077ea980ed117 · issuer key cusip6:25434V DIMENSIONAL INTE | NO CHANGE | −$23 | 0 | $6.8K | $6.8K | 129 | 129 |
position key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X ULTRAPRO QQQ | NO CHANGE | −$1.8K | 0 | $8.5K | $6.7K | 161 | 161 |
position key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G CEF | NO CHANGE | +$15 | 0 | $6.6K | $6.6K | 1,500 | 1,500 |
position key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B INC OPPTY FD | NO CHANGE | −$300 | 0 | $6.8K | $6.5K | 1,000 | 1,000 |
position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M CEF | NO CHANGE | −$455 | 0 | $6.9K | $6.5K | 500 | 500 |
position key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N SHS | NO CHANGE | −$73 | 0 | $6.4K | $6.4K | 201 | 201 |
position key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key cusip6:66538H INSPIRE INTL ETF | NO CHANGE | +$153 | 0 | $6.1K | $6.3K | 168 | 168 |
position key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705 USD SHS | NO CHANGE | −$2.0K | 0 | $8.3K | $6.2K | 200 | 200 |
position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L COM SH BEN INT | NO CHANGE | −$365 | 0 | $6.6K | $6.2K | 676 | 676 |
position key pos:12692 · issuer key iss:1827 COM | NO CHANGE | +$258 | 0 | $5.7K | $6.0K | 173 | 173 |
position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A US GLB JETS | NO CHANGE | −$802 | 0 | $6.5K | $5.7K | 233 | 233 |
position key sid:sec:prov:f62dc64e24ad4d5e3362d3601e43f935 · issuer key cusip6:19249X CEF | NO CHANGE | −$171 | 0 | $5.8K | $5.6K | 300 | 300 |
position key pos:15761 · issuer key iss:1013 MRNING SM CP ETF | NO CHANGE | +$103 | 0 | $5.5K | $5.6K | 80 | 80 |
position key sid:sec:prov:04b800a16ec06607b2a18e3739f61e81 · issuer key cusip6:69374H US LRG CP CASH | NO CHANGE | −$239 | 0 | $5.7K | $5.5K | 162 | 162 |
position key pos:17905 · issuer key iss:1981 US LARGECAP DIVD | NO CHANGE | +$77 | 0 | $5.4K | $5.5K | 61 | 61 |
position key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key cusip6:33733E NAT GAS ETF | NO CHANGE | +$1.4K | 0 | $4.0K | $5.4K | 171 | 171 |
position key sid:sec:prov:3c0b4c094331b0e0ccf8c1bb2662e36d · issuer key cusip6:77926X CHINA MAGNFCNT | NO CHANGE | −$726 | 0 | $5.9K | $5.2K | 250 | 250 |
position key sid:sec:prov:281f25c844f1f24e2035d82f54853709 · issuer key cusip6:35473P HIGH YIELD CORP | NO CHANGE | −$58 | 0 | $5.2K | $5.1K | 212 | 212 |
position key sid:sec:prov:429f24374bf34af76403d10dbe389e9d · issuer key cusip6:316188 INVESTMENT GR BD | NO CHANGE | −$45 | 0 | $5.0K | $4.9K | 114 | 114 |
position key sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540 · issuer key cusip6:33738R MULTI ASSET DI | NO CHANGE | +$135 | 0 | $4.7K | $4.9K | 300 | 300 |
position key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R CEF | NO CHANGE | −$295 | 0 | $5.1K | $4.8K | 500 | 500 |
position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734X CONSUMR DISCRE | NO CHANGE | −$318 | 0 | $5.0K | $4.7K | 73 | 73 |
position key sid:sec:prov:e1d078fa1b3c6013780568641f6e30d7 · issuer key cusip6:33740F INNOVATION LEAD | NO CHANGE | −$488 | 0 | $5.0K | $4.5K | 152 | 152 |
position key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M SHS | NO CHANGE | −$133 | 0 | $4.6K | $4.5K | 133 | 133 |
position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K COM NEW | NO CHANGE | −$1.9K | 0 | $6.4K | $4.5K | 1,040 | 1,040 |
position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 XTRACK HRVST CSI | NO CHANGE | −$29 | 0 | $4.5K | $4.5K | 137 | 137 |
position key sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a · issuer key cusip6:14020U SHS | NO CHANGE | −$102 | 0 | $4.6K | $4.5K | 150 | 150 |
position key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 COM | NO CHANGE | +$855 | 0 | $3.6K | $4.4K | 250 | 250 |
position key pos:13848 · issuer key iss:774 COM NEW | NO CHANGE | +$53 | 0 | $4.3K | $4.4K | 441 | 441 |
position key pos:16383 · issuer key cusip6:032108 AMPLIFY ETHO CLI | NO CHANGE | +$52 | 0 | $4.3K | $4.4K | 66 | 66 |
position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$141 | 0 | $4.2K | $4.4K | 103 | 103 |
position key pos:10929 · issuer key iss:676 COM | NO CHANGE | +$126 | 0 | $4.2K | $4.3K | 300 | 300 |
position key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P CEF | NO CHANGE | −$190 | 0 | $4.5K | $4.3K | 500 | 500 |
position key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 ETF | NO CHANGE | −$696 | 0 | $4.7K | $4.0K | 121 | 121 |
position key pos:11386 · issuer key iss:1217 COM | NO CHANGE | −$14.7K | 0 | $18.5K | $3.8K | 210 | 210 |
position key sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1 · issuer key cusip6:33738R NASDAQ BK ETF | NO CHANGE | −$162 | 0 | $3.8K | $3.6K | 100 | 100 |
position key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M IPATH S&P 500 SH | NO CHANGE | +$923 | 0 | $2.6K | $3.6K | 100 | 100 |
position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R SHS | NO CHANGE | −$123 | 0 | $3.4K | $3.3K | 108 | 108 |
position key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634 COM NEW | NO CHANGE | −$535 | 0 | $3.3K | $2.8K | 570 | 570 |
position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201R Stock/ETF | NO CHANGE | −$30 | 0 | $2.7K | $2.7K | 28 | 28 |
position key pos:16952 · issuer key iss:1013 MSCI AC ASIA ETF | NO CHANGE | +$89 | 0 | $2.6K | $2.7K | 28 | 28 |
position key sid:sec:prov:0329bebcd295d9c9dea434b34eb24bd3 · issuer key cusip6:37954Y Stock/ETF | NO CHANGE | −$122 | 0 | $2.8K | $2.6K | 100 | 100 |
position key pos:17439 · issuer key iss:1619 COM NEW | NO CHANGE | +$301 | 0 | $2.3K | $2.6K | 160 | 160 |
position key pos:13291 · issuer key iss:65 CL A | NO CHANGE | +$74 | 0 | $2.5K | $2.6K | 49 | 49 |
position key pos:10508 · issuer key iss:1012 CHINA LG-CAP ETF | NO CHANGE | −$148 | 0 | $2.4K | $2.2K | 62 | 62 |
position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$33 | 0 | $2.0K | $1.9K | 38 | 38 |
position key pos:12133 · issuer key iss:365 COM | NO CHANGE | +$435 | 0 | $1.3K | $1.8K | 53 | 53 |
position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U Stock/ETF | NO CHANGE | −$9 | 0 | $1.7K | $1.6K | 34 | 34 |
position key pos:13925 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$23 | 0 | $1.6K | $1.6K | 5 | 5 |
position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G ESG AWRE 1 5 YR | NO CHANGE | −$11 | 0 | $1.6K | $1.6K | 64 | 64 |
position key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key cusip6:66538H INSPIRE GROWTH E | NO CHANGE | +$55 | 0 | $1.5K | $1.6K | 43 | 43 |
position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L SPONSORED ADS | NO CHANGE | +$168 | 0 | $1.4K | $1.5K | 103 | 103 |
position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$24 | 0 | $1.4K | $1.5K | 32 | 32 |
position key pos:15059 · issuer key iss:1498 COM | NO CHANGE | +$161 | 0 | $1.3K | $1.4K | 25 | 25 |
position key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505 EMQQ THE EMERGIN | NO CHANGE | −$306 | 0 | $1.7K | $1.4K | 42 | 42 |
position key sid:sec:prov:185d76b6c921ef86857f0e0a8dad5b04 · issuer key cusip6:46138E PURBTA 0 5 YR | NO CHANGE | +$12 | 0 | $1.4K | $1.4K | 53 | 53 |
position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W SPONSORED ADS | NO CHANGE | −$328 | 0 | $1.7K | $1.3K | 240 | 240 |
position key sid:sec:prov:3af9f2163c854ed07645fe0c708030c1 · issuer key cusip6:589492 SPON ADS | NO CHANGE | −$347 | 0 | $1.7K | $1.3K | 4,000 | 4,000 |
position key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key cusip6:37950E GLOBX SUPDV US | NO CHANGE | +$101 | 0 | $1.1K | $1.2K | 64 | 64 |
position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546C COM NEW | NO CHANGE | +$629 | 0 | $572 | $1.2K | 63 | 63 |
position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D COM SHS | NO CHANGE | −$35 | 0 | $1.2K | $1.1K | 235 | 235 |
position key pos:16930 · issuer key iss:1981 ETF | NO CHANGE | +$55 | 0 | $1.0K | $1.1K | 18 | 18 |
position key pos:13756 · issuer key iss:1220 COM | NO CHANGE | +$357 | 0 | $715 | $1.1K | 18 | 18 |
position key sid:sec:prov:436152f1a2c9efac4c032a76e0b992a9 · issuer key cusip6:02072L INTELLIGENT ALPH | NO CHANGE | +$20 | 0 | $995 | $1.0K | 33 | 33 |
position key sid:sec:prov:8fc7477544a1a33fe002d5f15f0e919d · issuer key cusip6:M4130Y COM | NO CHANGE | +$231 | 0 | $714 | $945 | 1,015 | 1,015 |
position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R BBG COMMD K 1 | NO CHANGE | +$154 | 0 | $634 | $788 | 30 | 30 |
position key sid:sec:prov:c3be2c009ed6b39cd6185e2944954511 · issuer key cusip6:77926X Stock/ETF | NO CHANGE | −$117 | 0 | $809 | $692 | 20 | 20 |
position key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X Stock/ETF | NO CHANGE | −$239 | 0 | $888 | $649 | 30 | 30 |
position key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313P COM UNIT | NO CHANGE | +$95 | 0 | $534 | $629 | 50 | 50 |
position key pos:10494 · issuer key iss:994 TOTAL RETURN | NO CHANGE | −$8 | 0 | $617 | $609 | 13 | 13 |
position key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808 COM | NO CHANGE | −$320 | 0 | $922 | $602 | 160 | 160 |
position key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700 COM SER A | NO CHANGE | −$80 | 0 | $681 | $601 | 115 | 115 |
position key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key cusip6:72201R ENHANCD SHORT | NO CHANGE | +$2 | 0 | $592 | $594 | 6 | 6 |
position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 GLB EX US ETF | NO CHANGE | −$17 | 0 | $551 | $534 | 12 | 12 |
position key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 JP MORGAN EM ETF | NO CHANGE | −$10 | 0 | $541 | $531 | 13 | 13 |
position key pos:15409 · issuer key iss:1212 COM CL A | NO CHANGE | +$28 | 0 | $462 | $490 | 11 | 11 |
position key sid:sec:prov:382f6156e854e190a240bfee8b547b2a · issuer key cusip6:091748 TRENDWISE BITCOI | NO CHANGE | $0 | 0 | $474 | $474 | 13 | 13 |
position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 CL A COM | NO CHANGE | −$216 | 0 | $622 | $406 | 133 | 133 |
position key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key cusip6:92189F Stock/ETF | NO CHANGE | −$2 | 0 | $403 | $401 | 23 | 23 |
position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key cusip6:46138E Stock/ETF | NO CHANGE | −$12 | 0 | $372 | $360 | 17 | 17 |
position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T COM | NO CHANGE | +$90 | 0 | $202 | $292 | 243 | 243 |
position key pos:13353 · issuer key iss:1633 CRYPTO THEMATIC | NO CHANGE | −$41 | 0 | $306 | $265 | 5 | 5 |
position key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136 COM | NO CHANGE | −$48 | 0 | $305 | $257 | 100 | 100 |
position key sid:sec:prov:38d3d40596a96a429c77fc40c2374b3a · issuer key cusip6:M53637 SHS | NO CHANGE | −$260 | 0 | $516 | $256 | 573 | 573 |
position key sid:sec:prov:310355a827423f86fff2dece8e909dcb · issuer key cusip6:15673T Stock/ETF | NO CHANGE | +$126 | 0 | $98 | $224 | 99 | 99 |
position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G ADR | NO CHANGE | −$44 | 0 | $261 | $217 | 12 | 12 |
position key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V ADR | NO CHANGE | −$93 | 0 | $310 | $217 | 49 | 49 |
position key pos:11958 · issuer key iss:249 Stock/ETF | NO CHANGE | +$28 | 0 | $170 | $198 | 1 | 1 |
position key sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f · issuer key cusip6:382140 COM NEW | NO CHANGE | −$7 | 0 | $203 | $196 | 167 | 167 |
position key pos:12762 · issuer key cusip6:37950E GB MSCI AR ETF | NO CHANGE | +$4 | 0 | $183 | $187 | 2 | 2 |
position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C Stock/ETF | NO CHANGE | +$47 | 0 | $138 | $185 | 102 | 102 |
position key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A Stock/ETF | NO CHANGE | +$17 | 0 | $126 | $143 | 24 | 24 |
position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 Stock/ETF | NO CHANGE | +$76 | 0 | $65 | $141 | 20 | 20 |
position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 Stock/ETF | NO CHANGE | +$34 | 0 | $93 | $127 | 57 | 57 |
position key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Q Stock/ETF | NO CHANGE | +$23 | 0 | $89 | $112 | 5 | 5 |
position key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976 Stock/ETF | NO CHANGE | −$8 | 0 | $103 | $95 | 11 | 11 |
position key sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1 · issuer key cusip6:563771 COM NEW | NO CHANGE | −$27 | 0 | $99 | $72 | 12 | 12 |
position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 Stock/ETF | NO CHANGE | +$17 | 0 | $47 | $64 | 41 | 41 |
position key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509G Stock/ETF | NO CHANGE | +$6 | 0 | $55 | $61 | 26 | 26 |
position key sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d · issuer key cusip6:00444T Stock/ETF | NO CHANGE | −$31 | 0 | $92 | $61 | 81 | 81 |
position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A COM | NO CHANGE | −$11 | 0 | $71 | $60 | 105 | 105 |
position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B Stock/ETF | NO CHANGE | +$10 | 0 | $27 | $37 | 6 | 6 |
position key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257A Stock/ETF | NO CHANGE | +$3 | 0 | $33 | $36 | 3 | 3 |
position key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205E Stock/ETF | NO CHANGE | +$13 | 0 | $17 | $30 | 7 | 7 |
position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P Stock/ETF | NO CHANGE | +$4 | 0 | $24 | $28 | 3 | 3 |
position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P Stock/ETF | NO CHANGE | +$10 | 0 | $18 | $28 | 3 | 3 |
position key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451V COM CL A | NO CHANGE | −$5 | 0 | $27 | $22 | 2 | 2 |
position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C Stock/ETF | NO CHANGE | +$4 | 0 | $15 | $19 | 6 | 6 |
position key pos:15405 · issuer key iss:1985 COMMON STOCK | NO CHANGE | −$1 | 0 | $18 | $17 | 1 | 1 |
position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G Stock/ETF | NO CHANGE | +$1 | 0 | $16 | $17 | 5 | 5 |
position key sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5 · issuer key cusip6:Y58473 Stock | NO CHANGE | −$8 | 0 | $17 | $9 | 6 | 6 |
position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W COM NEW | NO CHANGE | −$6 | 0 | $13 | $7 | 1 | 1 |
position key sid:sec:prov:2c10c9975fd383f4aebff89d42d5975c · issuer key cusip6:390320 COM NEW | NO CHANGE | −$2 | 0 | $8 | $6 | 1 | 1 |
position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A Stock/ETF | NO CHANGE | −$2 | 0 | $5 | $3 | 2 | 2 |
position key sid:sec:prov:9fad7c5539e9a7cc229088908ba8c936 · issuer key cusip6:G0132V CL A ORG SHS NEW | NO CHANGE | −$2 | 0 | $4 | $2 | 2 | 2 |
position key pos:16612 · issuer key iss:1541 COM NEW | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 3,006 issuers · $3.5B disclosed value over 3,766 rows · 0 undisclosed-value rowsViewThis 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 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $405M | 1,434,454 | 11.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR57 positions · 57 reported rows
| $290M | 1,618,350 | 8.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST6 positions · 6 reported rows
| $155M | 3,664,815 | 4.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST25 positions · 25 reported rows
| $124M | 3,183,612 | 3.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II4 positions · 4 reported rows
| $93.7M | 2,978,004 | 2.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR42 positions · 42 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.7M | 129,319 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI11 positions · 11 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.0M | 235,245 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR9 positions · 9 reported rows
| $59.3M | 764,529 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST13 positions · 13 reported rows
| $53.4M | 1,164,378 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR25 positions · 25 reported rows
| $53.2M | 1,902,240 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD11 positions · 11 reported rows
| $42.5M | 814,891 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELDRIDGE BBB-B CLO ETF2 positions · 2 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 | $39.4M | 133,340 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD12 positions · 12 reported rows
| $38.2M | 1,609,415 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS9 positions · 9 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.5M | 303,856 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI9 positions · 9 reported rows
| $35.4M | 928,408 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.2M | 154,173 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $32.5M | 572,149 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JANUS HENDERSON AAA CLO ETF3 positions · 3 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.1M | 81,385 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR12 positions · 12 reported rows
| $24.5M | 503,891 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR12 positions · 12 reported rows
| $22.3M | 650,020 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T31 positions · 31 reported rows
| $22.1M | 273,880 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD4 positions · 4 reported rows
| $21.6M | 137,786 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $21.3M | 275,001 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD10 positions · 10 reported rows
| $20.0M | 673,234 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $19.9M | 257,452 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $19.1M | 135,526 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO ACTIVELY MANAGED EXC3 positions · 3 reported rows
| $18.9M | 376,027 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $18.7M | 407,452 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD RUSSELL 1000 ETF13 positions · 13 reported rows
| $16.6M | 180,832 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $15.4M | 868,355 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS2 positions · 2 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.8M | 1,191,905 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F13 positions · 13 reported rows
| $14.0M | 252,678 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F2 positions · 2 reported rows
| $12.9M | 232,970 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST32 positions · 32 reported rows
| $12.8M | 152,477 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST29 positions · 29 reported rows
| $12.5M | 280,225 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $12.0M | 55,978 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD5 positions · 5 reported rows
| $11.7M | 254,193 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 41,381 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.9M | 9,933 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR8 positions · 8 reported rows
| $9.8M | 102,395 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $9.6M | 164,171 | 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $9.6M | 15,455 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD2 positions · 2 reported rows
| $9.4M | 237,837 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUVEEN AA-BBB CLO ETF3 positions · 3 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 23,029 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR4 positions · 4 reported rows
| $8.5M | 209,337 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS14 positions · 14 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 96,433 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II8 positions · 8 reported rows
| $8.1M | 42,249 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 200,239 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR8 positions · 8 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 25,592 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $7.6M | 152,253 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 quarter ended 2026-03-31 filed filed 2026-05-13 +43d 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 79,262 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.1M | 34,187 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100 quarter ended 2026-03-31 filed filed 2026-05-13 +43d 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.0M | 42,271 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-13 +43d 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.7M | 13,493 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST21 positions · 21 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 6,998 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCH TRD ALPHDX FD3 positions · 3 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.9M | 18,328 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBB FD INC2 positions · 2 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.9M | 9,493 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST11 positions · 11 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.7M | 18,214 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AIM ETF PRODUCTS TRUST15 positions · 15 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.5M | 26,690 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD11 positions · 11 reported rows
| $5.5M | 73,598 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLUB CAP BDC INC COM · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d 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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $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 — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.2M | 15,738 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC6 positions · 6 reported rows
| $5.1M | 70,577 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 3,006 issuers · page 1 of 31
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 35.3%below median 80.0%
- Concentration index
- 75 bpsbelow median 446 bps
- Positions with value
- 3766 / 3766median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 35.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 75 · QoQ moves: 4,482
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Arax Advisory Partners's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).