JFS WEALTH ADVISORS, LLC
CIK 1568068 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $1.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,892
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 49
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 78
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: US CORE EQUITY 2 · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | ADD | +$9.7M | +320,259 | $148M | $157M | 3,726,135 | 4,046,394 |
| — | share class as filed: WORLD EX US CORE · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | TRIM | +$2.9M | −52,651 | $124M | $127M | 3,789,938 | 3,737,287 |
| — | share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | TRIM | −$7.0M | −34,838 | $103M | $96.3M | 1,392,318 | 1,357,480 |
| — | share class as filed: RUS 1000 ETF · position key pos:12858 · issuer key iss:1012 | TRIM | −$4.5M | −3,063 | $75.6M | $71.1M | 202,434 | 199,371 |
| — | share class as filed: CORE US AGGBD ET · position key pos:14737 · issuer key iss:1012 | ADD | +$3.3M | +37,385 | $66.2M | $69.6M | 663,243 | 700,628 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$1.6M | +6,390 | $56.3M | $57.9M | 82,180 | 88,570 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | TRIM | −$3.3M | −1,782 | $53.4M | $50.0M | 106,227 | 104,445 |
| — | share class as filed: CORE S&P MCP ETF · position key pos:16868 · issuer key iss:1012 | ADD | +$1.3M | +2,803 | $46.9M | $48.2M | 710,578 | 713,381 |
| — | share class as filed: NATIONAL MUN ETF · position key pos:16556 · issuer key iss:1013 | ADD | +$73.0K | +4,141 | $40.9M | $41.0M | 381,852 | 385,993 |
| — | share class as filed: TAX EXEMPT BD · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | ADD | +$784K | +22,041 | $39.7M | $40.5M | 789,163 | 811,204 |
| — | share class as filed: CORE S&P SCP ETF · position key pos:14033 · issuer key iss:1012 | ADD | +$1.3M | +194 | $38.3M | $39.6M | 318,455 | 318,649 |
| — | share class as filed: INTL CORE EQT MK · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | ADD | +$894K | +861 | $38.6M | $39.5M | 1,012,577 | 1,013,438 |
| — | share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 | TRIM | −$4.7M | −2,166 | $38.1M | $33.4M | 80,521 | 78,355 |
| — | share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | TRIM | +$558K | −4,198 | $32.1M | $32.7M | 513,808 | 509,610 |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$1.5M | +13,086 | $29.6M | $31.2M | 331,125 | 344,211 |
| — | share class as filed: S&P 500 VAL ETF · position key pos:13906 · issuer key iss:1012 | ADD | +$1.6M | +8,068 | $26.0M | $27.6M | 122,662 | 130,730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$2.0M | −781 | $27.2M | $25.2M | 100,006 | 99,225 |
| — | share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | TRIM | +$842K | −747 | $21.9M | $22.7M | 672,473 | 671,726 |
| — | share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016 | TRIM | +$749K | −1,005 | $21.8M | $22.5M | 323,823 | 322,818 |
| — | share class as filed: US CORE EQT MKT · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | ADD | −$100K | +15,307 | $22.0M | $21.9M | 470,728 | 486,035 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,563 changes
Mark-to-market only (no share change) · 404
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$697K | 0 | $14.3M | $13.6M | 19 | 19 |
| — | share class as filed: EXTEND MKT ETF · position key pos:13780 · issuer key iss:2483 | NO CHANGE | −$95.0K | 0 | $6.0M | $5.9M | 28,626 | 28,626 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13340 · issuer key iss:666 | NO CHANGE | +$710K | 0 | $3.9M | $4.7M | 122,908 | 122,908 |
| — | share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482 | NO CHANGE | −$120K | 0 | $2.7M | $2.5M | 8,595 | 8,595 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UTSER1 S&PDCRP · position key pos:17758 · issuer key iss:1605 | NO CHANGE | +$27.7K | 0 | $1.2M | $1.3M | 2,053 | 2,053 |
| — | share class as filed: ALLWRLD EX US · position key pos:13994 · issuer key iss:2480 | NO CHANGE | +$25.5K | 0 | $1.2M | $1.2M | 16,569 | 16,569 |
| — | share class as filed: VNG RUS1000VAL · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482 | NO CHANGE | +$16.6K | 0 | $1.1M | $1.1M | 11,556 | 11,556 |
| — | share class as filed: S&P500 EQL WGT · position key pos:15152 · issuer key iss:1000 | NO CHANGE | +$2.0K | 0 | $1.1M | $1.1M | 5,617 | 5,617 |
| — | share class as filed: S&P 100 EQL WIGH · position key pos:10864 · issuer key iss:1000 | NO CHANGE | −$26.9K | 0 | $1.1M | $1.1M | 9,200 | 9,200 |
| — | share class as filed: SST BRIDGEWATER · position key sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace · issuer key cusip6:78470P | NO CHANGE | +$39.0K | 0 | $788K | $827K | 28,664 | 28,664 |
| — | share class as filed: INT-TERM CORP · position key pos:11431 · issuer key iss:2482 | NO CHANGE | −$9.4K | 0 | $789K | $779K | 9,416 | 9,416 |
| — | share class as filed: EMERGING MKTS VA · position key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V | NO CHANGE | +$41.5K | 0 | $686K | $728K | 20,335 | 20,335 |
| — | share class as filed: S&P MDCP QUALITY · position key pos:17151 · issuer key iss:1000 | NO CHANGE | +$5.9K | 0 | $635K | $641K | 6,200 | 6,200 |
| — | share class as filed: RUS 2000 VAL ETF · position key pos:11296 · issuer key iss:1012 | NO CHANGE | +$27.2K | 0 | $588K | $615K | 3,245 | 3,245 |
| — | share class as filed: INF TECH ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | NO CHANGE | −$47.8K | 0 | $643K | $595K | 853 | 853 |
| — | share class as filed: SHRT TRM CORP BD · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | NO CHANGE | −$3.4K | 0 | $587K | $583K | 7,360 | 7,360 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10523 · issuer key iss:1782 | NO CHANGE | +$118K | 0 | $460K | $577K | 40,000 | 40,000 |
| — | share class as filed: COM UNIT · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | NO CHANGE | +$59.9K | 0 | $435K | $495K | 32,747 | 32,747 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18253 · issuer key iss:1731 | NO CHANGE | +$159K | 0 | $324K | $483K | 7,309 | 7,309 |
| — | share class as filed: RUS MDCP VAL ETF · position key pos:12325 · issuer key iss:1012 | NO CHANGE | +$14.9K | 0 | $447K | $462K | 3,168 | 3,168 |
| — | share class as filed: XTRACK MSCI EAFE · position key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | NO CHANGE | +$11.6K | 0 | $434K | $446K | 9,027 | 9,027 |
| — | share class as filed: INTL DVD ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO CHANGE | −$14.4K | 0 | $440K | $426K | 4,814 | 4,814 |
| — | share class as filed: MSCI INTL VLU FT · position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | NO CHANGE | +$17.0K | 0 | $398K | $415K | 10,450 | 10,450 |
| — | share class as filed: SELECT US REIT · position key pos:16029 · issuer key iss:1012 | NO CHANGE | +$13.6K | 0 | $365K | $379K | 6,118 | 6,118 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$1.1K | 0 | $331K | $330K | 6,896 | 6,896 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808 | NO CHANGE | −$3.0K | 0 | $320K | $317K | 3,402 | 3,402 |
| — | share class as filed: INTER TERM TREAS · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 | NO CHANGE | −$2.0K | 0 | $309K | $307K | 5,148 | 5,148 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$16.3K | 0 | $286K | $303K | 3,701 | 3,701 |
| — | share class as filed: MIDCP 400 GRTH · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | NO CHANGE | +$10.8K | 0 | $270K | $281K | 2,245 | 2,245 |
| — | share class as filed: SHORT DURATION B · position key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | NO CHANGE | −$1.5K | 0 | $280K | $279K | 5,484 | 5,484 |
| — | share class as filed: MSCI EMRG CHN · position key pos:12365 · issuer key iss:1016 | NO CHANGE | +$20.3K | 0 | $247K | $267K | 3,398 | 3,398 |
| — | share class as filed: COM · position key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F | NO CHANGE | +$56.8K | 0 | $204K | $260K | 9,369 | 9,369 |
| — | share class as filed: ESG OPTIMIZED · position key pos:10919 · issuer key iss:1013 | NO CHANGE | −$13.9K | 0 | $267K | $253K | 1,916 | 1,916 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ISHARES · position key pos:11024 · issuer key iss:1014 | NO CHANGE | +$13.7K | 0 | $237K | $250K | 3,673 | 3,673 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18081 · issuer key iss:1268 | NO CHANGE | −$26.0K | 0 | $270K | $244K | 37 | 37 |
| — | share class as filed: US HLTHCARE ETF · position key pos:16180 · issuer key iss:1012 | NO CHANGE | −$13.2K | 0 | $248K | $235K | 3,815 | 3,815 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16076 · issuer key iss:826 | NO CHANGE | +$24.6K | 0 | $194K | $219K | 3,964 | 3,964 |
| — | share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | −$11.2K | 0 | $222K | $210K | 1,487 | 1,487 |
| — | share class as filed: STATE STREET COM · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | NO CHANGE | −$12.6K | 0 | $216K | $203K | 1,832 | 1,832 |
| — | share class as filed: SHORT TRM TAX EX · position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | NO CHANGE | −$860 | 0 | $201K | $200K | 1,976 | 1,976 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17250 · issuer key iss:54 | NO CHANGE | +$32.2K | 0 | $163K | $196K | 964 | 964 |
| — | share class as filed: SHORT DURATION H · position key pos:12439 · issuer key iss:280 | NO CHANGE | −$1.8K | 0 | $197K | $195K | 8,869 | 8,869 |
| — | share class as filed: STATE STREET CON · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 | NO CHANGE | −$18.5K | 0 | $212K | $194K | 1,778 | 1,778 |
| — | share class as filed: STATE STREET IND · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO CHANGE | +$7.3K | 0 | $172K | $180K | 1,110 | 1,110 |
| — | share class as filed: CORE DIV GRWTH · position key pos:18043 · issuer key iss:2405 | NO CHANGE | +$1.9K | 0 | $170K | $172K | 2,449 | 2,449 |
| — | share class as filed: GLOBAL SUSTAINA · position key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | NO CHANGE | −$178 | 0 | $161K | $161K | 3,112 | 3,112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654 | NO CHANGE | −$56.1K | 0 | $213K | $157K | 1,325 | 1,325 |
| — | share class as filed: COM · position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | NO CHANGE | +$12.2K | 0 | $145K | $157K | 13,896 | 13,896 |
| — | share class as filed: RARE EARTH AND S · position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key iss:2475 | NO CHANGE | +$24.4K | 0 | $128K | $153K | 1,733 | 1,733 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11572 · issuer key iss:1968 | NO CHANGE | +$15.0K | 0 | $129K | $144K | 1,100 | 1,100 |
| — | share class as filed: DAILY FINANCIAL · position key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459Y | NO CHANGE | −$59.1K | 0 | $200K | $141K | 1,186 | 1,186 |
| — | share class as filed: VIRTUS REAVES UT · position key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923G | NO CHANGE | +$1.7K | 0 | $138K | $139K | 1,745 | 1,745 |
| — | share class as filed: UTILITIES ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO CHANGE | +$9.2K | 0 | $130K | $139K | 700 | 700 |
| — | share class as filed: FUTURE EXPONENTI · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405 | NO CHANGE | −$3.2K | 0 | $139K | $135K | 1,987 | 1,987 |
| — | share class as filed: INTRMDT MUNI ETF · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475 | NO CHANGE | −$2.1K | 0 | $133K | $131K | 2,816 | 2,816 |
| — | share class as filed: ESG MSCI USA ETF · position key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key iss:2406 | NO CHANGE | −$5.2K | 0 | $126K | $121K | 2,193 | 2,193 |
| — | share class as filed: STATE STREET MUL · position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V | NO CHANGE | +$15.4K | 0 | $103K | $118K | 3,275 | 3,275 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12216 · issuer key iss:1531 | NO CHANGE | +$8.9K | 0 | $104K | $113K | 1,843 | 1,843 |
| — | share class as filed: US SMALLCAP FUND · position key pos:16348 · issuer key iss:1981 | NO CHANGE | +$2.0K | 0 | $103K | $105K | 1,813 | 1,813 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | NO CHANGE | +$3.4K | 0 | $100K | $104K | 2,452 | 2,452 |
| — | share class as filed: COM · position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | NO CHANGE | −$3.6K | 0 | $101K | $97.5K | 1,800 | 1,800 |
| — | share class as filed: ACT · position key pos:11479 · issuer key iss:2017 | NO CHANGE | +$27.0K | 0 | $69.0K | $96.0K | 1,055 | 1,055 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17233 · issuer key iss:1057 | NO CHANGE | −$16.5K | 0 | $111K | $94.8K | 4,002 | 4,002 |
| — | share class as filed: MSCI INTL QUALTY · position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key iss:2405 | NO CHANGE | +$1.5K | 0 | $88.6K | $90.1K | 1,950 | 1,950 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13167 · issuer key iss:1501 | NO CHANGE | +$3.7K | 0 | $83.8K | $87.5K | 323 | 323 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13801 · issuer key iss:1188 | NO CHANGE | +$4.5K | 0 | $82.5K | $87.0K | 266 | 266 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11590 · issuer key iss:645 | NO CHANGE | +$14.4K | 0 | $69.7K | $84.2K | 114 | 114 |
| — | share class as filed: CORE BD ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | NO CHANGE | −$527 | 0 | $79.8K | $79.2K | 1,024 | 1,024 |
| — | share class as filed: ALTERNATIVE ASSE · position key sid:sec:prov:d35713a80d3483aefe1e298f8187a165 · issuer key iss:2475 | NO CHANGE | −$20.1K | 0 | $96.4K | $76.2K | 3,550 | 3,550 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:77116585c3acacbdc59e35a25a8e800e · issuer key iss:2452 | NO CHANGE | −$3.2K | 0 | $78.0K | $74.8K | 267 | 267 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15694 · issuer key iss:72 | NO CHANGE | −$12.6K | 0 | $87.2K | $74.6K | 595 | 595 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10798 · issuer key iss:2283 | NO CHANGE | −$3.4K | 0 | $75.2K | $71.7K | 523 | 523 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18169 · issuer key iss:1577 | NO CHANGE | −$3.9K | 0 | $75.4K | $71.5K | 442 | 442 |
| — | share class as filed: INTL SCEQT ETF · position key pos:16567 · issuer key iss:1633 | NO CHANGE | +$1.7K | 0 | $63.6K | $65.3K | 1,396 | 1,396 |
| — | share class as filed: VNG RUS1000GRW · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482 | NO CHANGE | −$7.1K | 0 | $71.8K | $64.7K | 590 | 590 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17210 · issuer key iss:379 | NO CHANGE | +$10.0K | 0 | $52.7K | $62.7K | 4,514 | 4,514 |
| — | share class as filed: ESG INTL STK ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | NO CHANGE | +$95 | 0 | $62.1K | $62.2K | 867 | 867 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16848 · issuer key iss:538 | NO CHANGE | −$5.6K | 0 | $65.9K | $60.3K | 741 | 741 |
| — | share class as filed: COM · position key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 | NO CHANGE | −$722 | 0 | $60.1K | $59.4K | 4,515 | 4,515 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10621 · issuer key iss:258 | NO CHANGE | +$9.9K | 0 | $48.4K | $58.3K | 801 | 801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$1.6K | 0 | $56.3K | $57.9K | 274 | 274 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:11666 · issuer key iss:1238 | NO CHANGE | +$3.7K | 0 | $53.1K | $56.8K | 3,348 | 3,348 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11527 · issuer key iss:381 | NO CHANGE | +$8.8K | 0 | $46.8K | $55.6K | 512 | 512 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16809 · issuer key iss:119 | NO CHANGE | −$5.7K | 0 | $61.3K | $55.6K | 125 | 125 |
| — | share class as filed: MULTIFACTOR MI · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | NO CHANGE | +$1.3K | 0 | $53.9K | $55.2K | 822 | 822 |
| — | share class as filed: DEFIANCE QUANTUM · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 | NO CHANGE | −$1.2K | 0 | $54.9K | $53.7K | 501 | 501 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11693 · issuer key iss:1834 | NO CHANGE | −$6.9K | 0 | $59.7K | $52.8K | 420 | 420 |
| — | share class as filed: RUS MD CP GR ETF · position key pos:18016 · issuer key iss:1012 | NO CHANGE | −$3.6K | 0 | $55.5K | $51.9K | 405 | 405 |
| — | share class as filed: SPONS ADR · position key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 | NO CHANGE | −$8.9K | 0 | $60.2K | $51.3K | 3,335 | 3,335 |
| — | share class as filed: EMER MKT HIGH FD · position key pos:12898 · issuer key iss:1981 | NO CHANGE | +$2.9K | 0 | $45.4K | $48.3K | 972 | 972 |
| — | share class as filed: INTERNATIONAL · position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | NO CHANGE | −$504 | 0 | $48.5K | $48.0K | 1,133 | 1,133 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | NO CHANGE | +$1.0K | 0 | $46.6K | $47.6K | 2,409 | 2,409 |
| — | share class as filed: LONG TERM TREAS · position key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key iss:2482 | NO CHANGE | −$381 | 0 | $47.8K | $47.4K | 856 | 856 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16663 · issuer key iss:833 | NO CHANGE | +$1.7K | 0 | $43.7K | $45.4K | 1,001 | 1,001 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14591 · issuer key iss:18 | NO CHANGE | +$11.7K | 0 | $33.6K | $45.3K | 2,088 | 2,088 |
| — | share class as filed: US CASH COWS 100 · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | NO CHANGE | +$1.7K | 0 | $43.0K | $44.7K | 714 | 714 |
| — | share class as filed: NO AMER ENERGY · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$5.8K | 0 | $38.1K | $43.9K | 1,006 | 1,006 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:11556 · issuer key iss:1854 | NO CHANGE | −$6.2K | 0 | $48.1K | $41.9K | 736 | 736 |
| — | share class as filed: MSCI ISRAEL ETF · position key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | NO CHANGE | +$2.2K | 0 | $39.5K | $41.7K | 359 | 359 |
| — | share class as filed: CLOUD COMPUTING · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO CHANGE | −$7.8K | 0 | $48.8K | $41.0K | 375 | 375 |
| — | share class as filed: STATE STREET SPD · position key pos:13139 · issuer key iss:1602 | NO CHANGE | +$1.5K | 0 | $37.3K | $38.8K | 404 | 404 |
| — | share class as filed: SEMICONDUCTR ETF · position key pos:15938 · issuer key iss:2474 | NO CHANGE | +$2.2K | 0 | $34.2K | $36.4K | 95 | 95 |
| — | share class as filed: CORE MSCI EURO · position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key iss:2405 | NO CHANGE | −$365 | 0 | $36.6K | $36.2K | 515 | 515 |
| — | share class as filed: USD SHS · position key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705 | NO CHANGE | −$11.7K | 0 | $47.9K | $36.2K | 1,159 | 1,159 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:12296 · issuer key iss:237 | NO CHANGE | −$7.2K | 0 | $42.8K | $35.5K | 1,680 | 1,680 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:14525 · issuer key iss:2030 | NO CHANGE | +$4.2K | 0 | $29.7K | $33.9K | 348 | 348 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11906 · issuer key iss:1183 | NO CHANGE | −$4.0K | 0 | $36.5K | $32.5K | 17 | 17 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12742 · issuer key iss:341 | NO CHANGE | +$3.7K | 0 | $28.9K | $32.5K | 100 | 100 |
| — | share class as filed: SPONSORED ADR · position key pos:17969 · issuer key iss:2424 | NO CHANGE | +$2.5K | 0 | $29.6K | $32.1K | 4,044 | 4,044 |
| — | share class as filed: COM · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | NO CHANGE | +$4.5K | 0 | $27.5K | $32.0K | 1,005 | 1,005 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15016 · issuer key iss:1868 | NO CHANGE | +$5.6K | 0 | $25.8K | $31.4K | 53 | 53 |
| — | share class as filed: SPEAR ALPHA ETF · position key sid:sec:prov:1e1a59583331169c6e2b94c707cd3683 · issuer key cusip6:53656F | NO CHANGE | −$2.5K | 0 | $33.6K | $31.0K | 872 | 872 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13558 · issuer key iss:384 | NO CHANGE | +$1.3K | 0 | $29.4K | $30.8K | 325 | 325 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | NO CHANGE | +$3.5K | 0 | $26.1K | $29.6K | 444 | 444 |
| — | share class as filed: IBOXX INV CP ETF · position key pos:14841 · issuer key iss:1012 | NO CHANGE | −$325 | 0 | $29.9K | $29.5K | 271 | 271 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10674 · issuer key iss:1886 | NO CHANGE | +$5.1K | 0 | $24.1K | $29.2K | 1,836 | 1,836 |
| — | share class as filed: GLOBX SUPDV US · position key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key iss:2390 | NO CHANGE | +$2.4K | 0 | $26.7K | $29.2K | 1,544 | 1,544 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17525 · issuer key iss:631 | NO CHANGE | +$1.2K | 0 | $27.7K | $28.9K | 318 | 318 |
| — | share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013 | NO CHANGE | +$2.9K | 0 | $25.3K | $28.1K | 1,537 | 1,537 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: NAMEN AKT · position key pos:10218 · issuer key iss:2015 | NO CHANGE | −$8.2K | 0 | $35.9K | $27.7K | 930 | 930 |
| — | share class as filed: SMLLCP 600 IDX · position key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | NO CHANGE | +$931 | 0 | $26.7K | $27.6K | 241 | 241 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | NO CHANGE | −$2.1K | 0 | $29.7K | $27.6K | 1,059 | 1,059 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:17260 · issuer key iss:165 | NO CHANGE | −$4.0K | 0 | $30.3K | $26.3K | 36 | 36 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17793 · issuer key iss:1061 | NO CHANGE | +$2.0K | 0 | $23.9K | $25.9K | 850 | 850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15545 · issuer key iss:247 | NO CHANGE | −$6.0K | 0 | $31.6K | $25.6K | 163 | 163 |
| — | share class as filed: EM LCL DEBT FD · position key pos:12754 · issuer key iss:1982 | NO CHANGE | −$1.3K | 0 | $26.8K | $25.6K | 919 | 919 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17186 · issuer key iss:252 | NO CHANGE | +$6.0K | 0 | $19.2K | $25.2K | 450 | 450 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15744 · issuer key iss:402 | NO CHANGE | +$4.9K | 0 | $19.5K | $24.4K | 62 | 62 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17153 · issuer key iss:386 | NO CHANGE | +$7.1K | 0 | $16.1K | $23.2K | 476 | 476 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14227 · issuer key iss:348 | NO CHANGE | −$4.3K | 0 | $27.2K | $22.9K | 169 | 169 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONS ADR · position key pos:10834 · issuer key iss:1282 | NO CHANGE | −$3.8K | 0 | $25.9K | $22.0K | 1,478 | 1,478 |
| — | share class as filed: SMLCP 600 VAL · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | NO CHANGE | +$859 | 0 | $21.1K | $22.0K | 216 | 216 |
| — | share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | NO CHANGE | +$1.6K | 0 | $19.8K | $21.4K | 502 | 502 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$48 | 0 | $21.3K | $21.2K | 104 | 104 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14164 · issuer key iss:1136 | NO CHANGE | −$1.1K | 0 | $22.3K | $21.2K | 4,209 | 4,209 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11321 · issuer key iss:239 | NO CHANGE | −$1.4K | 0 | $21.6K | $20.2K | 496 | 496 |
| — | share class as filed: EMERGING MARKETS · position key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V | NO CHANGE | +$423 | 0 | $19.7K | $20.1K | 475 | 475 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16195 · issuer key iss:1493 | NO CHANGE | +$687 | 0 | $19.4K | $20.1K | 152 | 152 |
| — | share class as filed: GBL CLEAN ENRG · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404 | NO CHANGE | +$2.0K | 0 | $17.6K | $19.6K | 1,095 | 1,095 |
| — | share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$3.3K | 0 | $15.8K | $19.2K | 774 | 774 |
| — | share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395 | NO CHANGE | −$5.6K | 0 | $24.5K | $18.9K | 359 | 359 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15005 · issuer key iss:415 | NO CHANGE | −$933 | 0 | $19.8K | $18.9K | 67 | 67 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12865 · issuer key iss:1559 | NO CHANGE | +$2.6K | 0 | $15.9K | $18.6K | 199 | 199 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10478 · issuer key iss:460 | NO CHANGE | +$3.3K | 0 | $15.0K | $18.4K | 64 | 64 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | NO CHANGE | −$1.2K | 0 | $19.3K | $18.2K | 2,303 | 2,303 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS NEW · position key pos:10262 · issuer key iss:2280 | NO CHANGE | +$6.0K | 0 | $12.1K | $18.1K | 103 | 103 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12315 · issuer key iss:470 | NO CHANGE | +$3.4K | 0 | $13.6K | $17.1K | 89 | 89 |
| — | share class as filed: DEFIANCE CONNECT · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$1.1K | 0 | $16.0K | $17.0K | 250 | 250 |
| — | share class as filed: MSCI EAFE MIN VL · position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | NO CHANGE | +$922 | 0 | $15.5K | $16.4K | 180 | 180 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18057 · issuer key iss:231 | NO CHANGE | +$672 | 0 | $15.7K | $16.4K | 121 | 121 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14952 · issuer key iss:731 | NO CHANGE | +$1.9K | 0 | $14.3K | $16.2K | 56 | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13434 · issuer key iss:359 | NO CHANGE | −$3.9K | 0 | $20.1K | $16.2K | 100 | 100 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323 | NO CHANGE | −$2.1K | 0 | $18.0K | $16.0K | 1,275 | 1,275 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15502 · issuer key iss:616 | NO CHANGE | +$41 | 0 | $15.2K | $15.2K | 45 | 45 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | NO CHANGE | +$5.3K | 0 | $9.9K | $15.1K | 634 | 634 |
| — | share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012 | NO CHANGE | −$1.3K | 0 | $16.1K | $14.8K | 125 | 125 |
| — | share class as filed: STATE STREET SPD · position key pos:10141 · issuer key iss:1602 | NO CHANGE | +$667 | 0 | $14.0K | $14.7K | 115 | 115 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:16043 · issuer key iss:1291 | NO CHANGE | −$3.4K | 0 | $18.0K | $14.7K | 131 | 131 |
| — | share class as filed: US INDUSTRIALS · position key pos:11488 · issuer key iss:1012 | NO CHANGE | −$61 | 0 | $14.2K | $14.2K | 96 | 96 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13797 · issuer key iss:1953 | NO CHANGE | +$1.3K | 0 | $12.8K | $14.2K | 204 | 204 |
| — | share class as filed: SHS · position key pos:12897 · issuer key iss:281 | NO CHANGE | −$1.6K | 0 | $15.5K | $13.9K | 383 | 383 |
| — | share class as filed: GL TIMB FORE ETF · position key pos:10932 · issuer key iss:1013 | NO CHANGE | −$205 | 0 | $14.0K | $13.8K | 194 | 194 |
| — | share class as filed: AVANTIS EMGMKT · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | NO CHANGE | +$587 | 0 | $12.7K | $13.3K | 165 | 165 |
| — | share class as filed: MSCI PAC JP ETF · position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | NO CHANGE | +$667 | 0 | $12.6K | $13.3K | 250 | 250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14389 · issuer key iss:2246 | NO CHANGE | +$713 | 0 | $12.5K | $13.2K | 6 | 6 |
| — | share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633 | NO CHANGE | −$579 | 0 | $12.9K | $12.3K | 394 | 394 |
| — | share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982 | NO CHANGE | −$220 | 0 | $12.3K | $12.1K | 138 | 138 |
| — | share class as filed: CL A · position key sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31 · issuer key cusip6:02927U | NO CHANGE | −$300 | 0 | $12.4K | $12.1K | 5,000 | 5,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:15300 · issuer key iss:1448 | NO CHANGE | +$1.1K | 0 | $11.0K | $12.1K | 176 | 176 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:17507 · issuer key iss:418 | NO CHANGE | −$52 | 0 | $12.1K | $12.0K | 1,051 | 1,051 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:14239 · issuer key iss:2272 | NO CHANGE | +$3.8K | 0 | $8.1K | $11.9K | 14 | 14 |
| — | share class as filed: SPON ADR NEW11 · position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | NO CHANGE | +$149 | 0 | $11.7K | $11.8K | 280 | 280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADS · position key pos:16980 · issuer key iss:1826 | NO CHANGE | −$5.1K | 0 | $16.5K | $11.5K | 230 | 230 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$2.4K | 0 | $8.9K | $11.3K | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:15764 · issuer key iss:2177 | NO CHANGE | −$1.8K | 0 | $12.6K | $10.8K | 750 | 750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16680 · issuer key iss:1336 | NO CHANGE | +$1.9K | 0 | $8.7K | $10.6K | 141 | 141 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:11300 · issuer key iss:882 | NO CHANGE | −$3.1K | 0 | $13.7K | $10.6K | 689 | 689 |
| — | share class as filed: SPONSORED ADR · position key pos:15364 · issuer key iss:1443 | NO CHANGE | +$4.5K | 0 | $6.0K | $10.5K | 508 | 508 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18178 · issuer key iss:747 | NO CHANGE | +$1.6K | 0 | $8.9K | $10.5K | 56 | 56 |
| — | share class as filed: DAN IVES WEDBUSH · position key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913 | NO CHANGE | −$1.2K | 0 | $11.7K | $10.5K | 370 | 370 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16126 · issuer key iss:1728 | NO CHANGE | +$162 | 0 | $9.8K | $10.0K | 79 | 79 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15879 · issuer key iss:1793 | NO CHANGE | −$51 | 0 | $10.0K | $9.9K | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14489 · issuer key iss:234 | NO CHANGE | −$621 | 0 | $10.5K | $9.8K | 142 | 142 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | NO CHANGE | +$703 | 0 | $8.8K | $9.5K | 185 | 185 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17743 · issuer key iss:1718 | NO CHANGE | +$2.3K | 0 | $7.0K | $9.4K | 23 | 23 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14584 · issuer key iss:311 | NO CHANGE | −$281 | 0 | $9.6K | $9.4K | 126 | 126 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | NO CHANGE | −$1.5K | 0 | $10.8K | $9.3K | 653 | 653 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10662 · issuer key iss:1699 | NO CHANGE | +$1.5K | 0 | $7.7K | $9.3K | 54 | 54 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$674 | 0 | $9.9K | $9.2K | 96 | 96 |
| — | share class as filed: NASDAQ 100 ETF · position key pos:13208 · issuer key iss:2404 | NO CHANGE | −$581 | 0 | $9.6K | $9.0K | 38 | 38 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS RP CL B · position key pos:15151 · issuer key iss:99 | NO CHANGE | +$1.7K | 0 | $7.3K | $9.0K | 354 | 354 |
| — | share class as filed: INTL SMCP VLU · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | NO CHANGE | +$524 | 0 | $8.4K | $8.9K | 89 | 89 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14582 · issuer key iss:1670 | NO CHANGE | +$1.2K | 0 | $7.7K | $8.9K | 500 | 500 |
| — | share class as filed: US MINIMUM · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | NO CHANGE | +$185 | 0 | $8.5K | $8.7K | 65 | 65 |
| — | share class as filed: W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$4.7K | 0 | $3.8K | $8.5K | 197 | 197 |
| — | share class as filed: NY REGISTRY SH · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | NO CHANGE | +$1.0K | 0 | $7.4K | $8.4K | 162 | 162 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR REP PFD · position key pos:15356 · issuer key iss:1020 | NO CHANGE | +$1.2K | 0 | $7.2K | $8.4K | 1,003 | 1,003 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17901 · issuer key iss:543 | NO CHANGE | +$637 | 0 | $7.7K | $8.4K | 61 | 61 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636 | NO CHANGE | −$4.5K | 0 | $12.8K | $8.3K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SUB VTG · position key pos:10891 · issuer key iss:353 | NO CHANGE | −$2.2K | 0 | $10.4K | $8.3K | 113 | 113 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:aa595177191f827e009734d512298507 · issuer key cusip6:803866 | NO CHANGE | +$4.1K | 0 | $4.1K | $8.2K | 635 | 635 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16708 · issuer key iss:1661 | NO CHANGE | +$63 | 0 | $8.1K | $8.2K | 44 | 44 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13186 · issuer key iss:1273 | NO CHANGE | −$1.2K | 0 | $9.4K | $8.2K | 41 | 41 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: NY REGIS SHS NEW · position key pos:18289 · issuer key iss:1071 | NO CHANGE | +$95 | 0 | $8.0K | $8.1K | 296 | 296 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10381 · issuer key iss:49 | NO CHANGE | +$2.8K | 0 | $5.2K | $8.1K | 25 | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:15297 · issuer key iss:1928 | NO CHANGE | +$959 | 0 | $7.0K | $8.0K | 530 | 530 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16659 · issuer key iss:1408 | NO CHANGE | +$400 | 0 | $7.4K | $7.8K | 142 | 142 |
| — | share class as filed: FUNDAMENTAL EMER · position key pos:17066 · issuer key iss:1633 | NO CHANGE | +$440 | 0 | $7.2K | $7.7K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14978 · issuer key iss:1656 | NO CHANGE | −$1.2K | 0 | $8.8K | $7.6K | 620 | 620 |
| — | share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012 | NO CHANGE | +$4 | 0 | $7.6K | $7.6K | 45 | 45 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15735 · issuer key iss:685 | NO CHANGE | +$2.3K | 0 | $5.3K | $7.6K | 27 | 27 |
| — | share class as filed: S&P SMLCP LOW · position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key iss:2404 | NO CHANGE | +$130 | 0 | $7.3K | $7.5K | 158 | 158 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11074 · issuer key iss:1101 | NO CHANGE | +$243 | 0 | $7.0K | $7.2K | 208 | 208 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10911 · issuer key iss:582 | NO CHANGE | −$3.1K | 0 | $10.3K | $7.2K | 777 | 777 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10703 · issuer key iss:389 | NO CHANGE | −$2.7K | 0 | $9.8K | $7.1K | 623 | 623 |
| — | share class as filed: COM · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | NO CHANGE | +$251 | 0 | $6.8K | $7.1K | 220 | 220 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10427 · issuer key iss:1241 | NO CHANGE | +$2.7K | 0 | $4.3K | $6.9K | 32 | 32 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17792 · issuer key iss:585 | NO CHANGE | −$531 | 0 | $7.4K | $6.9K | 12 | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16144 · issuer key iss:63 | NO CHANGE | +$895 | 0 | $5.9K | $6.8K | 153 | 153 |
| — | share class as filed: CL A · position key pos:10603 · issuer key iss:2323 | NO CHANGE | +$74 | 0 | $6.7K | $6.8K | 104 | 104 |
| — | share class as filed: SHS · position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | NO CHANGE | −$2.6K | 0 | $8.8K | $6.2K | 361 | 361 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14792 · issuer key iss:845 | NO CHANGE | +$134 | 0 | $6.0K | $6.1K | 36 | 36 |
| — | share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$1.4K | 0 | $4.6K | $6.1K | 350 | 350 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11684 · issuer key iss:876 | NO CHANGE | −$8 | 0 | $6.1K | $6.0K | 95 | 95 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:16252 · issuer key iss:2290 | NO CHANGE | +$40 | 0 | $5.9K | $6.0K | 92 | 92 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12416 · issuer key iss:398 | NO CHANGE | +$412 | 0 | $5.4K | $5.8K | 140 | 140 |
| — | share class as filed: SPON ADS · position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | NO CHANGE | +$726 | 0 | $5.0K | $5.8K | 79 | 79 |
| — | share class as filed: SPON ADR NEW · position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | NO CHANGE | +$518 | 0 | $5.1K | $5.6K | 925 | 925 |
| — | share class as filed: AUTNMUS TECHNLGY · position key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key iss:2316 | NO CHANGE | −$108 | 0 | $5.6K | $5.5K | 49 | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12368 · issuer key iss:1171 | NO CHANGE | +$246 | 0 | $5.2K | $5.5K | 98 | 98 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17929 · issuer key iss:1712 | NO CHANGE | −$501 | 0 | $5.9K | $5.4K | 63 | 63 |
| — | share class as filed: US SMALL CAP VAL · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | NO CHANGE | +$334 | 0 | $5.1K | $5.4K | 155 | 155 |
| — | share class as filed: SPON ADR SER B · position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | NO CHANGE | +$813 | 0 | $4.6K | $5.4K | 67 | 67 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14214 · issuer key iss:2261 | NO CHANGE | −$519 | 0 | $5.7K | $5.2K | 57 | 57 |
| — | share class as filed: SPON ADS B · position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | NO CHANGE | −$352 | 0 | $5.5K | $5.2K | 21 | 21 |
| — | share class as filed: SPONSORED ADS A · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | NO CHANGE | −$644 | 0 | $5.8K | $5.1K | 327 | 327 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$1.2K | 0 | $3.9K | $5.1K | 23 | 23 |
| — | share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$403 | 0 | $4.7K | $5.1K | 114 | 114 |
| — | share class as filed: EM EX ST-OWNED · position key pos:13201 · issuer key iss:1982 | NO CHANGE | +$144 | 0 | $4.9K | $5.1K | 127 | 127 |
| — | share class as filed: CRYPTO THEMATIC · position key pos:13353 · issuer key iss:1633 | NO CHANGE | −$774 | 0 | $5.8K | $5.0K | 97 | 97 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | NO CHANGE | +$327 | 0 | $4.7K | $5.0K | 555 | 555 |
| — | share class as filed: US SMALLCAP DIVD · position key pos:18236 · issuer key iss:1981 | NO CHANGE | +$346 | 0 | $4.5K | $4.8K | 134 | 134 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13589 · issuer key iss:584 | NO CHANGE | +$2.1K | 0 | $2.7K | $4.8K | 56 | 56 |
| — | share class as filed: INNOVATION ETF · position key pos:14553 · issuer key iss:2316 | NO CHANGE | −$653 | 0 | $5.4K | $4.7K | 70 | 70 |
| — | share class as filed: SPONSORED ADS A · position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | NO CHANGE | +$800 | 0 | $3.9K | $4.7K | 187 | 187 |
| — | share class as filed: ORD · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | NO CHANGE | −$276 | 0 | $4.8K | $4.5K | 135 | 135 |
| — | share class as filed: US INFRASTRUC · position key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U | NO CHANGE | +$353 | 0 | $4.1K | $4.4K | 77 | 77 |
| — | share class as filed: MSCI ACWI ETF · position key pos:10899 · issuer key iss:1013 | NO CHANGE | −$97 | 0 | $4.4K | $4.3K | 31 | 31 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14656 · issuer key iss:1552 | NO CHANGE | +$774 | 0 | $3.5K | $4.3K | 44 | 44 |
| — | share class as filed: CL A · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | NO CHANGE | −$132 | 0 | $4.4K | $4.3K | 33 | 33 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12154 · issuer key iss:822 | NO CHANGE | −$511 | 0 | $4.7K | $4.2K | 75 | 75 |
| — | share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$85 | 0 | $4.1K | $4.2K | 155 | 155 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15653 · issuer key iss:2079 | NO CHANGE | +$627 | 0 | $3.4K | $4.1K | 12 | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$797 | 0 | $4.8K | $4.1K | 29 | 29 |
| — | share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013 | NO CHANGE | +$45 | 0 | $3.9K | $4.0K | 51 | 51 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15799 · issuer key iss:335 | NO CHANGE | −$79 | 0 | $4.0K | $3.9K | 54 | 54 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16828 · issuer key iss:413 | NO CHANGE | −$851 | 0 | $4.7K | $3.9K | 8 | 8 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15444 · issuer key iss:360 | NO CHANGE | −$131 | 0 | $4.0K | $3.8K | 93 | 93 |
| — | share class as filed: S&P 500 DV ARIST · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | NO CHANGE | +$69 | 0 | $3.7K | $3.8K | 36 | 36 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13295 · issuer key iss:1021 | NO CHANGE | −$136 | 0 | $3.9K | $3.8K | 42 | 42 |
| — | share class as filed: SP ADR REP COM · position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | NO CHANGE | +$256 | 0 | $3.5K | $3.7K | 112 | 112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12303 · issuer key iss:1343 | NO CHANGE | +$147 | 0 | $3.6K | $3.7K | 14 | 14 |
| — | share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405 | NO CHANGE | +$95 | 0 | $3.4K | $3.5K | 83 | 83 |
| — | share class as filed: SHT TM US TRES · position key pos:12291 · issuer key iss:1633 | NO CHANGE | −$15 | 0 | $3.5K | $3.5K | 144 | 144 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:16478 · issuer key iss:814 | NO CHANGE | −$512 | 0 | $4.0K | $3.5K | 129 | 129 |
| — | share class as filed: FUNDAMENTAL INTL · position key pos:13224 · issuer key iss:1633 | NO CHANGE | +$135 | 0 | $3.3K | $3.5K | 75 | 75 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$26.0K | 0 | $29.4K | $3.4K | 1,687 | 1,687 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13188 · issuer key iss:79 | NO CHANGE | +$39 | 0 | $3.3K | $3.4K | 45 | 45 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$72 | 0 | $3.4K | $3.4K | 115 | 115 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:13259 · issuer key iss:925 | NO CHANGE | +$214 | 0 | $3.1K | $3.3K | 66 | 66 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18083 · issuer key iss:1781 | NO CHANGE | +$320 | 0 | $3.0K | $3.3K | 56 | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14016 · issuer key iss:317 | NO CHANGE | −$406 | 0 | $3.6K | $3.2K | 31 | 31 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S C · position key pos:14426 · issuer key iss:1118 | NO CHANGE | +$372 | 0 | $2.8K | $3.2K | 34 | 34 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17867 · issuer key iss:28 | NO CHANGE | +$364 | 0 | $2.8K | $3.2K | 56 | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13026 · issuer key iss:2243 | NO CHANGE | +$1.5K | 0 | $1.6K | $3.1K | 32 | 32 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADS REP 1 UNIT · position key pos:15635 · issuer key iss:227 | NO CHANGE | −$94 | 0 | $3.2K | $3.1K | 521 | 521 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | −$748 | 0 | $3.8K | $3.0K | 52 | 52 |
| — | share class as filed: BLOCKCHAIN & FIN · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316 | NO CHANGE | −$761 | 0 | $3.8K | $3.0K | 79 | 79 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:18021 · issuer key iss:1570 | NO CHANGE | +$57 | 0 | $2.9K | $3.0K | 78 | 78 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14374 · issuer key iss:248 | NO CHANGE | −$69 | 0 | $3.0K | $3.0K | 10 | 10 |
| — | share class as filed: ADS · position key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K | NO CHANGE | +$239 | 0 | $2.6K | $2.8K | 84 | 84 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16262 · issuer key iss:1044 | NO CHANGE | +$66 | 0 | $2.6K | $2.6K | 9 | 9 |
| — | share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | NO CHANGE | −$612 | 0 | $3.2K | $2.6K | 502 | 502 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13073 · issuer key iss:1394 | NO CHANGE | −$18 | 0 | $2.4K | $2.4K | 41 | 41 |
| — | share class as filed: COM · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | NO CHANGE | +$188 | 0 | $2.2K | $2.4K | 32 | 32 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17986 · issuer key iss:1846 | NO CHANGE | +$710 | 0 | $1.7K | $2.4K | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:17461 · issuer key iss:1157 | NO CHANGE | −$111 | 0 | $2.5K | $2.4K | 49 | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10973 · issuer key iss:1034 | NO CHANGE | −$411 | 0 | $2.7K | $2.3K | 18 | 18 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER C · position key pos:11575 · issuer key iss:1115 | NO CHANGE | +$77 | 0 | $2.2K | $2.3K | 45 | 45 |
| — | share class as filed: SHS · position key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | NO CHANGE | +$752 | 0 | $1.5K | $2.3K | 33 | 33 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:da091616a34cc649e4cb662ad4f47a6c · issuer key cusip6:20440W | NO CHANGE | −$618 | 0 | $2.7K | $2.1K | 1,716 | 1,716 |
| — | share class as filed: COM NEW · position key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887A | NO CHANGE | +$222 | 0 | $1.8K | $2.1K | 1,590 | 1,590 |
| — | share class as filed: JUNIOR GOLD MINE · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474 | NO CHANGE | +$106 | 0 | $1.9K | $2.0K | 17 | 17 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SP ADR PFD NEW · position key pos:16760 · issuer key iss:225 | NO CHANGE | +$177 | 0 | $1.8K | $2.0K | 553 | 553 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | NO CHANGE | +$535 | 0 | $1.5K | $2.0K | 76 | 76 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$332 | 0 | $2.3K | $2.0K | 76 | 76 |
| — | share class as filed: SP ADR PFD A · position key sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc · issuer key cusip6:105532 | NO CHANGE | +$380 | 0 | $1.6K | $2.0K | 535 | 535 |
| — | share class as filed: COM · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$29 | 0 | $1.9K | $1.9K | 46 | 46 |
| — | share class as filed: CL B · position key pos:15489 · issuer key iss:1582 | NO CHANGE | +$235 | 0 | $1.6K | $1.9K | 29 | 29 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S A · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$260 | 0 | $2.1K | $1.8K | 23 | 23 |
| — | share class as filed: SPONS ADS REP Z · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 | NO CHANGE | −$160 | 0 | $1.9K | $1.8K | 79 | 79 |
| — | share class as filed: SHS · position key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P | NO CHANGE | +$66 | 0 | $1.7K | $1.7K | 28 | 28 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | NO CHANGE | +$247 | 0 | $1.4K | $1.6K | 549 | 549 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A EX SUB VTG · position key pos:14066 · issuer key iss:328 | NO CHANGE | +$60 | 0 | $1.5K | $1.6K | 40 | 40 |
| — | share class as filed: US REIT ETF · position key pos:12876 · issuer key iss:1633 | NO CHANGE | +$42 | 0 | $1.5K | $1.5K | 70 | 70 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | NO CHANGE | +$368 | 0 | $1.1K | $1.4K | 91 | 91 |
| — | share class as filed: SP ADR REP COM · position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P | NO CHANGE | +$441 | 0 | $954 | $1.4K | 253 | 253 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | NO CHANGE | −$44 | 0 | $1.4K | $1.3K | 22 | 22 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15763 · issuer key iss:1738 | NO CHANGE | −$76 | 0 | $1.4K | $1.3K | 19 | 19 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15464 · issuer key iss:1090 | NO CHANGE | −$211 | 0 | $1.5K | $1.3K | 41 | 41 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13609 · issuer key iss:1736 | NO CHANGE | −$183 | 0 | $1.5K | $1.3K | 31 | 31 |
| — | share class as filed: COM · position key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | NO CHANGE | −$203 | 0 | $1.5K | $1.3K | 124 | 124 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM SHS · position key pos:12269 · issuer key iss:1848 | NO CHANGE | +$103 | 0 | $1.2K | $1.3K | 15 | 15 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS CL A · position key pos:11844 · issuer key iss:1030 | NO CHANGE | +$37 | 0 | $1.2K | $1.3K | 43 | 43 |
| — | share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$171 | 0 | $1.4K | $1.2K | 40 | 40 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13326 · issuer key iss:1110 | NO CHANGE | −$154 | 0 | $1.3K | $1.2K | 14 | 14 |
| — | share class as filed: CL A · position key pos:14242 · issuer key iss:466 | NO CHANGE | +$209 | 0 | $849 | $1.1K | 27 | 27 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15102 · issuer key iss:244 | NO CHANGE | −$143 | 0 | $1.2K | $1.0K | 62 | 62 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12676 · issuer key iss:445 | NO CHANGE | +$82 | 0 | $953 | $1.0K | 10 | 10 |
| — | share class as filed: SPON ADR · position key pos:12087 · issuer key iss:2397 | NO CHANGE | +$54 | 0 | $979 | $1.0K | 9 | 9 |
| — | share class as filed: ADS · position key pos:10794 · issuer key iss:401 | NO CHANGE | −$177 | 0 | $1.2K | $1.0K | 39 | 39 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:17938 · issuer key iss:1113 | NO CHANGE | −$121 | 0 | $1.1K | $999 | 54 | 54 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17947 · issuer key iss:540 | NO CHANGE | −$243 | 0 | $1.2K | $989 | 27 | 27 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR REP PFD · position key pos:12527 · issuer key iss:818 | NO CHANGE | −$22 | 0 | $1.0K | $986 | 273 | 273 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$120 | 0 | $839 | $959 | 22 | 22 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15772 · issuer key iss:1598 | NO CHANGE | +$369 | 0 | $567 | $936 | 30 | 30 |
| — | share class as filed: CL A COM · position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | NO CHANGE | −$476 | 0 | $1.4K | $897 | 294 | 294 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | NO CHANGE | −$147 | 0 | $1.0K | $875 | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16702 · issuer key iss:1556 | NO CHANGE | −$201 | 0 | $1.1K | $870 | 10 | 10 |
| — | share class as filed: COM · position key pos:14162 · issuer key iss:2324 | NO CHANGE | −$15 | 0 | $840 | $825 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16064 · issuer key iss:1167 | NO CHANGE | +$70 | 0 | $755 | $825 | 14 | 14 |
| — | share class as filed: ADS · position key sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5 · issuer key cusip6:22113B | NO CHANGE | +$34 | 0 | $790 | $824 | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10667 · issuer key iss:434 | NO CHANGE | +$60 | 0 | $707 | $767 | 14 | 14 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A ORD · position key pos:14915 · issuer key iss:2124 | NO CHANGE | −$276 | 0 | $1.0K | $762 | 208 | 208 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14209 · issuer key iss:50 | NO CHANGE | −$235 | 0 | $968 | $733 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14929 · issuer key iss:1967 | NO CHANGE | +$22 | 0 | $711 | $733 | 30 | 30 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12344 · issuer key iss:946 | NO CHANGE | −$356 | 0 | $1.1K | $709 | 6 | 6 |
| — | share class as filed: SPON ADS PF CL C · position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | NO CHANGE | +$147 | 0 | $552 | $699 | 64 | 64 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | NO CHANGE | −$65 | 0 | $747 | $682 | 36 | 36 |
| — | share class as filed: SPNSRD ADS NEW · position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | NO CHANGE | −$263 | 0 | $944 | $681 | 32 | 32 |
| — | share class as filed: YIELDMAX NVDA · position key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634T | NO CHANGE | −$82 | 0 | $731 | $649 | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | NO CHANGE | +$24 | 0 | $597 | $621 | 12 | 12 |
| — | share class as filed: CL A · position key sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099 · issuer key cusip6:05343P | NO CHANGE | −$23 | 0 | $643 | $620 | 239 | 239 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17492 · issuer key iss:2167 | NO CHANGE | +$222 | 0 | $381 | $603 | 7 | 7 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12588 · issuer key iss:1120 | NO CHANGE | +$31 | 0 | $568 | $599 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM STK · position key pos:12312 · issuer key iss:735 | NO CHANGE | −$438 | 0 | $1.0K | $571 | 27 | 27 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12837 · issuer key iss:1007 | NO CHANGE | +$207 | 0 | $348 | $555 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$2 | 0 | $540 | $542 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 | NO CHANGE | +$76 | 0 | $465 | $541 | 3 | 3 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | NO CHANGE | +$123 | 0 | $418 | $541 | 15 | 15 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16953 · issuer key iss:1527 | NO CHANGE | −$26 | 0 | $563 | $537 | 26 | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15562 · issuer key iss:1562 | NO CHANGE | −$37 | 0 | $571 | $534 | 21 | 21 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:11884 · issuer key iss:1737 | NO CHANGE | −$63 | 0 | $595 | $532 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$68 | 0 | $462 | $530 | 23 | 23 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10694 · issuer key iss:500 | NO CHANGE | −$235 | 0 | $762 | $527 | 72 | 72 |
| — | share class as filed: MSCI GBL MIN VOL · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | NO CHANGE | +$4 | 0 | $475 | $479 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11125 · issuer key iss:1642 | NO CHANGE | +$19 | 0 | $443 | $462 | 6 | 6 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$28 | 0 | $482 | $454 | 25 | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:15700 · issuer key iss:1266 | NO CHANGE | +$70 | 0 | $383 | $453 | 75 | 75 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$25 | 0 | $405 | $430 | 17 | 17 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13497 · issuer key iss:713 | NO CHANGE | +$77 | 0 | $321 | $398 | 23 | 23 |
| — | share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | NO CHANGE | −$94 | 0 | $482 | $388 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12256 · issuer key iss:1130 | NO CHANGE | +$18 | 0 | $366 | $384 | 40 | 40 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$123 | 0 | $497 | $374 | 45 | 45 |
| — | share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $373 | $373 | 10 | 10 |
| — | share class as filed: SHS NEW · position key pos:15739 · issuer key iss:111 | NO CHANGE | +$51 | 0 | $288 | $339 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:14853 · issuer key iss:1717 | NO CHANGE | −$115 | 0 | $450 | $335 | 7 | 7 |
| — | share class as filed: COM NEW · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | NO CHANGE | −$42 | 0 | $330 | $288 | 15 | 15 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16571 · issuer key iss:1067 | NO CHANGE | +$47 | 0 | $236 | $283 | 11 | 11 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10596 · issuer key iss:1297 | NO CHANGE | +$50 | 0 | $232 | $282 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12241 · issuer key iss:2267 | NO CHANGE | −$116 | 0 | $393 | $277 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226 | NO CHANGE | −$54 | 0 | $304 | $250 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11497 · issuer key iss:1024 | NO CHANGE | −$33 | 0 | $274 | $241 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:17705 · issuer key iss:583 | NO CHANGE | +$2 | 0 | $215 | $217 | 14 | 14 |
| — | share class as filed: COM · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | NO CHANGE | +$5 | 0 | $195 | $200 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$9 | 0 | $177 | $168 | 78 | 78 |
| — | share class as filed: CL A · position key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785V | NO CHANGE | +$2 | 0 | $161 | $163 | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | NO CHANGE | +$21 | 0 | $133 | $154 | 8 | 8 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:17706 · issuer key iss:1115 | NO CHANGE | +$6 | 0 | $145 | $151 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17396 · issuer key iss:1819 | NO CHANGE | +$5 | 0 | $141 | $146 | 4 | 4 |
| — | share class as filed: COM CL A · position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | NO CHANGE | +$14 | 0 | $93 | $107 | 6 | 6 |
| — | share class as filed: SHS · position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | NO CHANGE | +$16 | 0 | $85 | $101 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | NO CHANGE | −$4 | 0 | $104 | $100 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | NO CHANGE | +$1 | 0 | $95 | $96 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15830 · issuer key iss:601 | NO CHANGE | −$20 | 0 | $115 | $95 | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$2 | 0 | $84 | $86 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14204 · issuer key iss:409 | NO CHANGE | +$4 | 0 | $71 | $75 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14971 · issuer key iss:1153 | NO CHANGE | +$2 | 0 | $73 | $75 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18094 · issuer key iss:1594 | NO CHANGE | $0 | 0 | $64 | $64 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13035 · issuer key iss:2251 | NO CHANGE | +$8 | 0 | $50 | $58 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12705 · issuer key iss:1323 | NO CHANGE | +$7 | 0 | $47 | $54 | 1 | 1 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911J | NO CHANGE | −$3 | 0 | $57 | $54 | 3 | 3 |
| — | share class as filed: COM VTG · position key pos:15354 · issuer key iss:1205 | NO CHANGE | −$18 | 0 | $69 | $51 | 1 | 1 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K | NO CHANGE | −$2 | 0 | $51 | $49 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X | NO CHANGE | −$3 | 0 | $49 | $46 | 4 | 4 |
| — | share class as filed: COM SER A · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $37 | $37 | 1 | 1 |
| — | share class as filed: SHS · position key pos:15999 · issuer key iss:2497 | NO CHANGE | +$2 | 0 | $32 | $34 | 2 | 2 |
| — | share class as filed: COM NEW · position key pos:13357 · issuer key iss:2417 | NO CHANGE | +$1 | 0 | $18 | $19 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15100 · issuer key iss:894 | NO CHANGE | $0 | 0 | $17 | $17 | 1 | 1 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336 | NO CHANGE | +$1 | 0 | $14 | $15 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | NO CHANGE | $0 | 0 | $12 | $12 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | +$1 | 0 | $11 | $12 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$4 | 0 | $11 | $7 | 7 | 7 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:5809cc655e5b522b318f823fe257e4c6 · issuer key cusip6:G20528 | NO CHANGE | $0 | 0 | $0 | $0 | 5,850 | 5,850 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,616 issuers · 1,892 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST21 positions · 21 reported rows
| $506M | 12,353,757 | 28.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR39 positions · 39 reported rows
| $459M | 3,078,684 | 25.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $63.7M | 104,464 | 3.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $60.1M | 592,689 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $44.7M | 165,128 | 2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS2 positions · 2 reported rows
| $41.5M | 821,919 | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $35.9M | 729,577 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR17 positions · 17 reported rows
| $34.6M | 1,269,348 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $33.9M | 357,724 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $32.7M | 509,610 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-21 +21d | $25.2M | 99,225 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS2 positions · 2 reported rows
| $25.0M | 335,620 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC3 positions · 3 reported rows
| $22.9M | 328,635 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $20.4M | 298,945 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $18.0M | 310,323 | 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) 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 | $16.6M | 57,804 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II5 positions · 5 reported rows
| $14.8M | 217,559 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR9 positions · 9 reported rows
| $13.5M | 214,723 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $13.4M | 62,431 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $13.3M | 112,309 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-21 +21d | $13.1M | 20,181 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-21 +21d | $9.6M | 25,946 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS5 positions · 5 reported rows
| $8.8M | 193,295 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $8.5M | 217,827 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $8.1M | 158,536 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T9 positions · 9 reported rows
| $7.9M | 129,470 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST5 positions · 5 reported rows
| $7.6M | 166,802 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.5M | 30,749 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST7 positions · 7 reported rows
| $7.0M | 163,124 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $6.0M | 78,207 | 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) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.7M | 9,874 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS9 positions · 9 reported rows
| $5.7M | 45,707 | 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 2026-04-21 +21d | $5.6M | 32,895 | 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) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.0M | 23,778 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.7M | 122,908 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.3M | 2,954 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.2M | 5,955 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST15 positions · 15 reported rows
| $4.2M | 49,723 | 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) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.1M | 23,718 | 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 2026-04-21 +21d | $4.1M | 28,630 | 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 2026-04-21 +21d | $3.9M | 31,281 | 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 2026-04-21 +21d | $3.5M | 16,857 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $3.3M | 98,490 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR8 positions · 8 reported rows
| $2.9M | 55,789 | 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) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.7M | 11,302 | 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) | ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.7M | 28,203 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.6M | 2,639 | 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) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.6M | 16,807 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.5M | 2,932 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.3M | 19,219 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.3M | 10,558 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.3M | 29,791 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.3M | 7,287 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.3M | 23,989 | 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) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.1M | 10,226 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.1M | 7,223 | 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 2026-04-21 +21d | $2.1M | 6,421 | 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) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.1M | 9,338 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD ADMIRAL FDS INC5 positions · 5 reported rows
| $2.0M | 6,882 | 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) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 4,411 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD6 positions · 6 reported rows
| $1.9M | 7,261 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $1.8M | 34,703 | 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 2026-04-21 +21d | $1.7M | 10,911 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 57,546 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR2 positions · 2 reported rows
| $1.7M | 36,092 | 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) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 20,401 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 5,032 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 2,516 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK MUNIYILD QULT FD I · COM CUSIP 09254F100 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $1.4M | 128,082 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QUALITY MUN INCOME T · COM CUSIP 46133G107 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $1.4M | 144,837 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO MUN OPPORTUNIT TR · COM CUSIP 46132C107 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $1.4M | 145,969 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO MUNICIPAL TRUST · COM CUSIP 46131J103 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $1.4M | 145,266 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUVEEN AMT FREE QLTY MUN INC · COM CUSIP 670657105 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $1.4M | 122,844 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUVEEN QUALITY MUNCP INCOME · COM CUSIP 67066V101 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $1.4M | 118,640 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $1.4M | 14,436 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EATON VANCE MUN BD FD · COM CUSIP 27827X101 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $1.3M | 137,434 | 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) | STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.3M | 2,053 | 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) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.3M | 12,227 | 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) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 41,994 | 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) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 2,040 | 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) | STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 2,463 | 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) | AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 8,386 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 3,174 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 3,408 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II3 positions · 3 reported rows
| $1.0M | 24,995 | 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) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.0M | 10,422 | 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) | UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $922K | 23,592 | 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) | F N B CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $899K | 53,769 | 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) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $895K | 2,511 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $843K | 2,356 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-21 +21d | $831K | 17,042 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $827K | 28,664 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $812K | 4,077 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $810K | 2,397 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $810K | 1,187 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $799K | 4,114 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-21 +21d | $793K | 8,998 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $753K | 3,902 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $745K | 4,875 | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $743K | 15,456 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 1,616 issuers · page 1 of 17
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 63.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 268 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1892 / 1892median book 97.5 positions
1,967 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open JFS WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.