JFS WEALTH ADVISORS, LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001568068 · EDGAR ↗

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

Period

$1.8B

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

1,892

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

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

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	add	+$9.7M	+320,259	$148M	$157M	3,726,135	4,046,394
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	trim	+$2.9M	−52,651	$124M	$127M	3,789,938	3,737,287
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	trim	−$7.0M	−34,838	$103M	$96.3M	1,392,318	1,357,480
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	trim	−$4.5M	−3,063	$75.6M	$71.1M	202,434	199,371
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$3.3M	+37,385	$66.2M	$69.6M	663,243	700,628
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$1.6M	+6,390	$56.3M	$57.9M	82,180	88,570
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$3.3M	−1,782	$53.4M	$50.0M	106,227	104,445
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$1.3M	+2,803	$46.9M	$48.2M	710,578	713,381
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$73.0K	+4,141	$40.9M	$41.0M	381,852	385,993
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	add	+$784K	+22,041	$39.7M	$40.5M	789,163	811,204
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$1.3M	+194	$38.3M	$39.6M	318,455	318,649
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	add	+$894K	+861	$38.6M	$39.5M	1,012,577	1,013,438
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$4.7M	−2,166	$38.1M	$33.4M	80,521	78,355
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	+$558K	−4,198	$32.1M	$32.7M	513,808	509,610
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$1.5M	+13,086	$29.6M	$31.2M	331,125	344,211
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$1.6M	+8,068	$26.0M	$27.6M	122,662	130,730
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$2.0M	−781	$27.2M	$25.2M	100,006	99,225
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	trim	+$842K	−747	$21.9M	$22.7M	672,473	671,726
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	+$749K	−1,005	$21.8M	$22.5M	323,823	322,818
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	add	−$100K	+15,307	$22.0M	$21.9M	470,728	486,035
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$297K	+5,551	$19.3M	$19.6M	260,434	265,985
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	add	+$2.7M	+63,782	$15.2M	$17.9M	439,934	503,716
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	add	+$404K	+7,862	$16.3M	$16.7M	321,825	329,687
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$1.1M	+2,773	$17.1M	$16.0M	138,702	141,475
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$718K	−36	$16.4M	$15.7M	48,848	48,812
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$868K	+14,634	$14.3M	$15.2M	266,821	281,455
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$579K	−1,294	$14.0M	$13.4M	63,725	62,431
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$595K	+62	$13.7M	$13.1M	20,119	20,181
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q`	add	+$2.3M	+50,425	$10.5M	$12.8M	221,351	271,776
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	trim	−$867K	−887	$12.9M	$12.0M	33,246	32,359
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E`	trim	+$275K	−96	$11.7M	$12.0M	163,949	163,853
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	+$118K	−295	$11.4M	$11.5M	54,245	53,950
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$3.3M	−658	$12.9M	$9.6M	26,604	25,946
ISHARES TR S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	trim	+$290K	−622	$9.1M	$9.4M	94,377	93,755
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$1.3M	−1,600	$10.7M	$9.4M	34,306	32,706
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	add	+$105K	+1,148	$9.0M	$9.1M	84,555	85,703
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	trim	−$601K	−6,937	$9.4M	$8.8M	113,519	106,582
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	trim	−$161K	−4,429	$8.7M	$8.6M	76,766	72,337
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	trim	+$189K	−2,295	$8.3M	$8.5M	346,297	344,002
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	add	+$1.2M	+25,938	$7.2M	$8.4M	217,530	243,468
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	trim	+$172K	−185	$7.9M	$8.1M	56,153	55,968
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	trim	+$757K	−6,024	$7.3M	$8.1M	164,560	158,536
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	trim	−$373K	−4,265	$8.1M	$7.7M	56,589	52,324
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$1.1M	−103	$6.4M	$7.5M	30,852	30,749
SCHWAB STRATEGIC TR US BRD MKT ETFposition key `pos:16806` · issuer key `iss:1940`	trim	−$353K	−575	$7.8M	$7.5M	299,267	298,692
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	trim	+$208K	−1,634	$7.2M	$7.4M	153,637	152,003
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$598K	+250	$7.8M	$7.2M	24,848	25,098
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R`	trim	−$103K	−1,003	$7.1M	$7.0M	155,344	154,341
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$54.2K	+14	$6.8M	$6.8M	27,560	27,574
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$277K	+85	$6.9M	$6.7M	11,081	11,166
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q`	add	+$180K	+4,833	$6.1M	$6.3M	120,758	125,591
ISHARES TR S&P MC 400VL ETFposition key `pos:17315` · issuer key `iss:1231`	trim	−$172K	−1,631	$6.3M	$6.2M	48,175	46,544
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$811K	+9,018	$5.2M	$6.0M	69,189	78,207
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	trim	−$809K	−2,660	$6.8M	$6.0M	209,672	207,012
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$580K	−685	$6.4M	$5.8M	44,187	43,502
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$232K	+220	$5.9M	$5.7M	9,654	9,874
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$1.6M	−374	$4.0M	$5.6M	33,269	32,895
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key `pos:13646` · issuer key `iss:1940`	add	+$67.7K	+1,058	$5.4M	$5.4M	164,095	165,153
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	add	+$3.0M	+38,647	$2.4M	$5.4M	30,988	69,635
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	trim	+$144K	−962	$5.0M	$5.1M	55,260	54,298
WISDOMTREE TR US MIDCAP DIVIDposition key `pos:12199` · issuer key `iss:2346`	trim	−$219K	−5,956	$5.2M	$5.0M	100,372	94,416
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$749K	−920	$5.7M	$5.0M	24,698	23,778
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$283K	+2,364	$4.6M	$4.9M	48,199	50,563
SELECT SECTOR SPDR TR STATE STREET REAposition key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y`	trim	−$342K	−9,850	$5.0M	$4.7M	124,466	114,616
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$4.6M	+100,643	$27.9K	$4.7M	600	101,243
WISDOMTREE TR INTL EQUITY FDposition key `pos:15661` · issuer key `iss:2346`	trim	−$328K	−5,849	$4.9M	$4.6M	71,739	65,890
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$747K	−11	$3.6M	$4.3M	2,965	2,954
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$712K	−167	$3.5M	$4.2M	6,122	5,955
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	trim	−$5.9K	−1,661	$4.2M	$4.2M	93,535	91,874
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$214K	+393	$4.4M	$4.1M	23,325	23,718
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$120K	−1,061	$4.3M	$4.1M	29,691	28,630
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$253K	−1,356	$3.6M	$3.9M	32,637	31,281
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$93.0K	−14	$3.5M	$3.6M	18,394	18,380
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	trim	+$61.1K	−136	$3.5M	$3.6M	16,603	16,467
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	add	+$240K	+6	$3.3M	$3.5M	23,309	23,315
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$870K	−322	$2.6M	$3.5M	17,179	16,857
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	trim	−$240K	−15	$3.2M	$3.0M	9,472	9,457
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	trim	+$38.1K	−957	$2.9M	$3.0M	65,961	65,004
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$112K	+263	$2.8M	$2.9M	10,875	11,138
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	add	−$93.9K	+436	$3.0M	$2.9M	19,281	19,717
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	trim	+$5.4K	−150	$2.7M	$2.7M	29,229	29,079
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$602K	+20	$3.3M	$2.7M	11,282	11,302
ARCH CAP GROUP LTD ORDposition key `pos:17810` · issuer key `iss:2429`	add	+$2.5K	+5	$2.7M	$2.7M	28,198	28,203
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	trim	−$586K	−7,641	$3.3M	$2.7M	53,968	46,327
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$325K	−33	$2.3M	$2.6M	2,672	2,639
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$169K	−195	$2.4M	$2.6M	17,002	16,807
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	trim	−$482K	−3,613	$3.1M	$2.6M	56,298	52,685
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	add	+$46.5K	+220	$2.5M	$2.6M	26,160	26,380
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$703K	+359	$1.8M	$2.5M	41,156	41,515
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	trim	+$23.8K	−383	$2.5M	$2.5M	37,337	36,954
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$92.4K	+5	$2.6M	$2.5M	2,927	2,932
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key `pos:17974` · issuer key `iss:1216`	trim	−$56.8K	−1,216	$2.5M	$2.5M	54,824	53,608
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key `pos:14113` · issuer key `iss:1216`	trim	−$99.5K	−2,781	$2.5M	$2.4M	53,633	50,852
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$367K	+735	$1.9M	$2.3M	18,484	19,219
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$166K	−220	$2.5M	$2.3M	10,778	10,558
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$134K	−718	$2.1M	$2.3M	30,509	29,791
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$24.3K	−203	$2.3M	$2.3M	7,490	7,287
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$206K	−637	$2.5M	$2.3M	24,626	23,989
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$210K	+2,384	$2.0M	$2.2M	35,850	38,234
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	−$2.6K	+70	$2.2M	$2.2M	7,436	7,506

80 more changes below.

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.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$697K	$14.3M	$13.6M	19	19
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	no change	−$95.0K	$6.0M	$5.9M	28,626	28,626
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	no change	+$710K	$3.9M	$4.7M	122,908	122,908
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$120K	$2.7M	$2.5M	8,595	8,595
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$27.7K	$1.2M	$1.3M	2,053	2,053
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	no change	+$25.5K	$1.2M	$1.2M	16,569	16,569
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	no change	+$16.6K	$1.1M	$1.1M	11,556	11,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	no change	+$2.0K	$1.1M	$1.1M	5,617	5,617
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key `pos:11710` · issuer key `iss:1216`	no change	−$26.9K	$1.1M	$1.1M	9,200	9,200
SSGA ACTIVE TR SST BRIDGEWATERposition key `sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace` · issuer key `cusip6:78470P`	no change	+$39.0K	$788K	$827K	28,664	28,664
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	no change	−$9.4K	$789K	$779K	9,416	9,416
DIMENSIONAL ETF TRUST EMERGING MKTS VAposition key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V`	no change	+$41.5K	$686K	$728K	20,335	20,335
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key `pos:18061` · issuer key `iss:1216`	no change	+$5.9K	$635K	$641K	6,200	6,200
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$27.2K	$588K	$615K	3,245	3,245
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$47.8K	$643K	$595K	853	853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	no change	−$3.4K	$587K	$583K	7,360	7,360
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115`	no change	+$118K	$460K	$577K	40,000	40,000
BLACK STONE MINERALS L P COM UNITposition key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	no change	+$59.9K	$435K	$495K	32,747	32,747
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	no change	+$159K	$324K	$483K	7,309	7,309
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	no change	+$14.9K	$447K	$462K	3,168	3,168
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	no change	+$11.6K	$434K	$446K	9,027	9,027
VANGUARD WHITEHALL FDS INTL DVD ETFposition key `pos:16791` · issuer key `iss:2245`	no change	−$14.4K	$440K	$426K	4,814	4,814
ISHARES TR MSCI INTL VLU FTposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	no change	+$17.0K	$398K	$415K	10,450	10,450
ISHARES TR SELECT US REITposition key `pos:16927` · issuer key `iss:1231`	no change	+$13.6K	$365K	$379K	6,118	6,118
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R`	no change	−$1.1K	$331K	$330K	6,896	6,896
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	no change	−$3.0K	$320K	$317K	3,402	3,402
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	no change	−$2.0K	$309K	$307K	5,148	5,148
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	no change	+$16.3K	$286K	$303K	3,701	3,701
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	no change	+$10.8K	$270K	$281K	2,245	2,245
ISHARES U S ETF TR SHORT DURATION Bposition key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	no change	−$1.5K	$280K	$279K	5,484	5,484
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	no change	+$20.3K	$247K	$267K	3,398	3,398
ADAM NAT RES FD INC COMposition key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F`	no change	+$56.8K	$204K	$260K	9,369	9,369
ISHARES TR ESG OPTIMIZEDposition key `pos:11765` · issuer key `iss:1232`	no change	−$13.9K	$267K	$253K	1,916	1,916
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233`	no change	+$13.7K	$237K	$250K	3,673	3,673
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$26.0K	$270K	$244K	37	37
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$13.2K	$248K	$235K	3,815	3,815
GSK PLC SPONSORED ADRposition key `pos:16974` · issuer key `iss:1013`	no change	+$24.6K	$194K	$219K	3,964	3,964
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$11.2K	$222K	$210K	1,487	1,487
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	no change	−$12.6K	$216K	$203K	1,832	1,832
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935`	no change	−$860	$201K	$200K	1,976	1,976
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	no change	+$32.2K	$163K	$196K	964	964
BLACKROCK ETF TRUST II SHORT DURATION Hposition key `pos:13305` · issuer key `iss:393`	no change	−$1.8K	$197K	$195K	8,869	8,869
SELECT SECTOR SPDR TR STATE STREET CONposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	no change	−$18.5K	$212K	$194K	1,778	1,778
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	no change	+$7.3K	$172K	$180K	1,110	1,110
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$1.9K	$170K	$172K	2,449	2,449
DIMENSIONAL ETF TRUST GLOBAL SUSTAINAposition key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V`	no change	−$178	$161K	$161K	3,112	3,112
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	no change	−$56.1K	$213K	$157K	1,325	1,325
ROYCE MICRO-CAP TR INC COMposition key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	no change	+$12.2K	$145K	$157K	13,896	13,896
VANECK ETF TRUST RARE EARTH AND Sposition key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H`	no change	+$24.4K	$128K	$153K	1,733	1,733
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$15.0K	$129K	$144K	1,100	1,100
DIREXION SHARES ETF TRUST DAILY FINANCIALposition key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y`	no change	−$59.1K	$200K	$141K	1,186	1,186
ETFIS SER TR I VIRTUS REAVES UTposition key `sid:sec:prov:28bf5753a0a711645be601547a3c78ef` · issuer key `cusip6:26923G`	no change	+$1.7K	$138K	$139K	1,745	1,745
VANGUARD WORLD FD UTILITIES ETFposition key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A`	no change	+$9.2K	$130K	$139K	700	700
ISHARES TR FUTURE EXPONENTIposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$3.2K	$139K	$135K	1,987	1,987
VANECK ETF TRUST INTRMDT MUNI ETFposition key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H`	no change	−$2.1K	$133K	$131K	2,816	2,816
ISHARES TR ESG MSCI USA ETFposition key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E`	no change	−$5.2K	$126K	$121K	2,193	2,193
SSGA ACTIVE ETF TR STATE STREET MULposition key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V`	no change	+$15.4K	$103K	$118K	3,275	3,275
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	no change	+$8.9K	$104K	$113K	1,843	1,843
WISDOMTREE TR US SMALLCAP FUNDposition key `pos:17249` · issuer key `iss:2346`	no change	+$2.0K	$103K	$105K	1,813	1,813
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	no change	+$3.4K	$100K	$104K	2,452	2,452
CHEMUNG FINL CORP COMposition key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	no change	−$3.6K	$101K	$97.5K	1,800	1,800
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	no change	+$27.0K	$69.0K	$96.0K	1,055	1,055
KIMBALL ELECTRONICS INC COMposition key `pos:18143` · issuer key `iss:1283`	no change	−$16.5K	$111K	$94.8K	4,002	4,002
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	no change	+$1.5K	$88.6K	$90.1K	1,950	1,950
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	no change	+$3.7K	$83.8K	$87.5K	323	323
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	no change	+$4.5K	$82.5K	$87.0K	266	266
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	no change	+$14.4K	$69.7K	$84.2K	114	114
VANGUARD MALVERN FDS CORE BD ETFposition key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	no change	−$527	$79.8K	$79.2K	1,024	1,024
VANECK ETF TRUST ALTERNATIVE ASSEposition key `sid:sec:prov:d35713a80d3483aefe1e298f8187a165` · issuer key `cusip6:92189H`	no change	−$20.1K	$96.4K	$76.2K	3,550	3,550
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:77116585c3acacbdc59e35a25a8e800e` · issuer key `cusip6:78468R`	no change	−$3.2K	$78.0K	$74.8K	267	267
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	no change	−$12.6K	$87.2K	$74.6K	595	595
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	no change	−$3.4K	$75.2K	$71.7K	523	523
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	no change	−$3.9K	$75.4K	$71.5K	442	442
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key `pos:17469` · issuer key `iss:1940`	no change	+$1.7K	$63.6K	$65.3K	1,396	1,396
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	no change	−$7.1K	$71.8K	$64.7K	590	590
CALLAWAY GOLF CO COMposition key `pos:18120` · issuer key `iss:501`	no change	+$10.0K	$52.7K	$62.7K	4,514	4,514
VANGUARD WORLD FD ESG INTL STK ETFposition key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	no change	+$95	$62.1K	$62.2K	867	867
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	no change	−$5.6K	$65.9K	$60.3K	741	741
FARMERS NATIONAL BANC CORP COMposition key `sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50` · issuer key `cusip6:309627`	no change	−$722	$60.1K	$59.4K	4,515	4,515
BHP BILLITON LIMITED SPONSORED ADSposition key `pos:11465` · issuer key `iss:366`	no change	+$9.9K	$48.4K	$58.3K	801	801
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	no change	+$1.6K	$56.3K	$57.9K	274	274
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key `pos:12519` · issuer key `iss:1488`	no change	+$3.7K	$53.1K	$56.8K	3,348	3,348
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	no change	+$8.8K	$46.8K	$55.6K	512	512
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	no change	−$5.7K	$61.3K	$55.6K	125	125
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J`	no change	+$1.3K	$53.9K	$55.2K	822	822
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A`	no change	−$1.2K	$54.9K	$53.7K	501	501
TWILIO INC CL Aposition key `pos:12546` · issuer key `iss:2176`	no change	−$6.9K	$59.7K	$52.8K	420	420
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	no change	−$3.6K	$55.5K	$51.9K	405	405
MESOBLAST LTD SPONS ADRposition key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717`	no change	−$8.9K	$60.2K	$51.3K	3,335	3,335
WISDOMTREE TR EMER MKT HIGH FDposition key `pos:13769` · issuer key `iss:2346`	no change	+$2.9K	$45.4K	$48.3K	972	972
DIMENSIONAL ETF TRUST INTERNATIONALposition key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V`	no change	−$504	$48.5K	$48.0K	1,133	1,133
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	no change	+$1.0K	$46.6K	$47.6K	2,409	2,409
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C`	no change	−$381	$47.8K	$47.4K	856	856
GOLD FIELDS LTD SPONSORED ADRposition key `pos:17567` · issuer key `iss:1023`	no change	+$1.7K	$43.7K	$45.4K	1,001	1,001
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key `pos:15476` · issuer key `iss:32`	no change	+$11.7K	$33.6K	$45.3K	2,088	2,088
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	no change	+$1.7K	$43.0K	$44.7K	714	714
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	no change	+$5.8K	$38.1K	$43.9K	1,006	1,006
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	no change	−$6.2K	$48.1K	$41.9K	736	736
ISHARES INC MSCI ISRAEL ETFposition key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	no change	+$2.2K	$39.5K	$41.7K	359	359
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X`	no change	−$7.8K	$48.8K	$41.0K	375	375
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14011` · issuer key `iss:1900`	no change	+$1.5K	$37.3K	$38.8K	404	404
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$2.2K	$34.2K	$36.4K	95	95
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$365	$36.6K	$36.2K	515	515
GRAYSCALE COINDESK CRYPTO USD SHSposition key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	no change	−$11.7K	$47.9K	$36.2K	1,159	1,159
BARCLAYS PLC ADRposition key `pos:13159` · issuer key `iss:332`	no change	−$7.2K	$42.8K	$35.5K	1,680	1,680
ANGLOGOLD ASHANTI PLC COM SHSposition key `pos:15409` · issuer key `iss:2425`	no change	+$4.2K	$29.7K	$33.9K	348	348
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	no change	−$4.0K	$36.5K	$32.5K	17	17
BURLINGTON STORES INC COMposition key `pos:13610` · issuer key `iss:460`	no change	+$3.7K	$28.9K	$32.5K	100	100
MIZUHO FINANCIAL GROUP INC SPONSORED ADRposition key `pos:18887` · issuer key `cusip6:60687Y`	no change	+$2.5K	$29.6K	$32.1K	4,044	4,044
GETTY RLTY CORP NEW COMposition key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297`	no change	+$4.5K	$27.5K	$32.0K	1,005	1,005
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	no change	+$5.6K	$25.8K	$31.4K	53	53
LISTED FDS TR SPEAR ALPHA ETFposition key `sid:sec:prov:1e1a59583331169c6e2b94c707cd3683` · issuer key `cusip6:53656F`	no change	−$2.5K	$33.6K	$31.0K	872	872
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	no change	+$1.3K	$29.4K	$30.8K	325	325
WOORI FINL GROUP INC SPONSORED ADSposition key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	no change	+$3.5K	$26.1K	$29.6K	444	444
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$325	$29.9K	$29.5K	271	271
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239`	no change	+$5.1K	$24.1K	$29.2K	1,836	1,836
GLOBAL X FDS GLOBX SUPDV USposition key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E`	no change	+$2.4K	$26.7K	$29.2K	1,544	1,544
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	no change	+$1.2K	$27.7K	$28.9K	318	318
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$2.9K	$25.3K	$28.1K	1,537	1,537
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	no change	−$8.2K	$35.9K	$27.7K	930	930
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	no change	+$931	$26.7K	$27.6K	241	241
ING GROEP N.V. SPONSORED ADRposition key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	no change	−$2.1K	$29.7K	$27.6K	1,059	1,059
ARGENX SE SPONSORED ADRposition key `pos:18170` · issuer key `iss:242`	no change	−$4.0K	$30.3K	$26.3K	36	36
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	no change	+$2.0K	$23.9K	$25.9K	850	850
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	no change	−$6.0K	$31.6K	$25.6K	163	163
WISDOMTREE TR EM LCL DEBT FDposition key `pos:13622` · issuer key `iss:2347`	no change	−$1.3K	$26.8K	$25.6K	919	919
BENCHMARK ELECTRS INC COMposition key `pos:18096` · issuer key `iss:357`	no change	+$6.0K	$19.2K	$25.2K	450	450
CARPENTER TECHNOLOGY CORP COMposition key `pos:16638` · issuer key `iss:527`	no change	+$4.9K	$19.5K	$24.4K	62	62
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	no change	+$7.1K	$16.1K	$23.2K	476	476
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	no change	−$4.3K	$27.2K	$22.9K	169	169
NATWEST GROUP PLC SPONS ADRposition key `pos:11680` · issuer key `iss:1538`	no change	−$3.8K	$25.9K	$22.0K	1,478	1,478
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	no change	+$859	$21.1K	$22.0K	216	216
ATLANTA BRAVES HLDGS INC COM SER Cposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	no change	+$1.6K	$19.8K	$21.4K	502	502
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	no change	−$48	$21.3K	$21.2K	104	104
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key `pos:15043` · issuer key `iss:1366`	no change	−$1.1K	$22.3K	$21.2K	4,209	4,209
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	no change	−$1.4K	$21.6K	$20.2K	496	496
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V`	no change	+$423	$19.7K	$20.1K	475	475
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	no change	+$687	$19.4K	$20.1K	152	152
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key `pos:16208` · issuer key `iss:1217`	no change	+$2.0K	$17.6K	$19.6K	1,095	1,095
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	no change	+$3.3K	$15.8K	$19.2K	774	774
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$5.6K	$24.5K	$18.9K	359	359
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	no change	−$933	$19.8K	$18.9K	67	67
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	no change	+$2.6K	$15.9K	$18.6K	199	199
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	no change	+$3.3K	$15.0K	$18.4K	64	64
NOMURA HLDGS INC SPONSORED ADRposition key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H`	no change	−$1.2K	$19.3K	$18.2K	2,303	2,303
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689`	no change	+$6.0K	$12.1K	$18.1K	103	103
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	no change	+$3.4K	$13.6K	$17.1K	89	89
ETF SER SOLUTIONS DEFIANCE CONNECTposition key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A`	no change	+$1.1K	$16.0K	$17.0K	250	250
ISHARES TR MSCI EAFE MIN VLposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$922	$15.5K	$16.4K	180	180
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	no change	+$672	$15.7K	$16.4K	121	121
F5 INC COMposition key `pos:15837` · issuer key `iss:906`	no change	+$1.9K	$14.3K	$16.2K	56	56
CRA INTL INC COMposition key `pos:14308` · issuer key `iss:479`	no change	−$3.9K	$20.1K	$16.2K	100	100
FS SPECIALTY LENDING FD COM SH BEN INTposition key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323`	no change	−$2.1K	$18.0K	$16.0K	1,275	1,275
DYCOM INDS INC COMposition key `pos:16395` · issuer key `iss:775`	no change	+$41	$15.2K	$15.2K	45	45
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228`	no change	+$5.3K	$9.9K	$15.1K	634	634
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$1.3K	$16.1K	$14.8K	125	125
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900`	no change	+$667	$14.0K	$14.7K	115	115
NETEASE COM INC SPONSORED ADSposition key `pos:16941` · issuer key `iss:1547`	no change	−$3.4K	$18.0K	$14.7K	131	131
ISHARES TR US INDUSTRIALSposition key `pos:12341` · issuer key `iss:1231`	no change	−$61	$14.2K	$14.2K	96	96
WEBSTER FINL CORP COMposition key `pos:14673` · issuer key `iss:2315`	no change	+$1.3K	$12.8K	$14.2K	204	204
BLACKROCK SCIENCE & TECHNOLO SHSposition key `pos:13768` · issuer key `iss:395`	no change	−$1.6K	$15.5K	$13.9K	383	383
ISHARES TR GL TIMB FORE ETFposition key `pos:11778` · issuer key `iss:1232`	no change	−$205	$14.0K	$13.8K	194	194
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	no change	+$587	$12.7K	$13.3K	165	165
ISHARES INC MSCI PAC JP ETFposition key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	no change	+$667	$12.6K	$13.3K	250	250
WHITE MTNS INS GROUP LTD COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$713	$12.5K	$13.2K	6	6
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key `pos:12665` · issuer key `iss:1940`	no change	−$579	$12.9K	$12.3K	394	394
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	no change	−$220	$12.3K	$12.1K	138	138
AMERICAN RES CORP CL Aposition key `sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31` · issuer key `cusip6:02927U`	no change	−$300	$12.4K	$12.1K	5,000	5,000
PHINIA INC COMMON STOCKposition key `pos:16189` · issuer key `iss:1715`	no change	+$1.1K	$11.0K	$12.1K	176	176
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key `pos:18421` · issuer key `iss:544`	no change	−$52	$12.1K	$12.0K	1,051	1,051
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	no change	+$3.8K	$8.1K	$11.9K	14	14
CHUNGHWA TELECOM CO LTD SPON ADR NEW11position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q`	no change	+$149	$11.7K	$11.8K	280	280
TRIP COM GROUP LTD ADSposition key `pos:17888` · issuer key `iss:2166`	no change	−$5.1K	$16.5K	$11.5K	230	230
SEABOARD CORP DEL COMposition key `pos:14170` · issuer key `iss:1946`	no change	+$2.4K	$8.9K	$11.3K	2	2
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	no change	−$1.8K	$12.6K	$10.8K	750	750
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	no change	+$1.9K	$8.7K	$10.6K	141	141
HARMONY GOLD MNG LTD SPONSORED ADRposition key `pos:12151` · issuer key `iss:1084`	no change	−$3.1K	$13.7K	$10.6K	689	689
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:16256` · issuer key `iss:1708`	no change	+$4.5K	$6.0K	$10.5K	508	508
FIRSTCASH HOLDINGS INC COMposition key `pos:19097` · issuer key `iss:923`	no change	+$1.6K	$8.9K	$10.5K	56	56
WEDBUSH SER TR DAN IVES WEDBUSHposition key `sid:sec:prov:27752b81f09d2c0257e5b6e71053202d` · issuer key `cusip6:947913`	no change	−$1.2K	$11.7K	$10.5K	370	370
SUN CMNTYS INC COMposition key `pos:17024` · issuer key `iss:2052`	no change	+$162	$9.8K	$10.0K	79	79
TEXAS ROADHOUSE INC COMposition key `pos:16773` · issuer key `iss:2127`	no change	−$51	$10.0K	$9.9K	60	60
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	no change	−$621	$10.5K	$9.8K	142	142
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$703	$8.8K	$9.5K	185	185
STERLING INFRASTRUCTURE INC COMposition key `pos:18660` · issuer key `iss:2042`	no change	+$2.3K	$7.0K	$9.4K	23	23
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427`	no change	−$281	$9.6K	$9.4K	126	126
KOREA ELEC PWR CORP SPONSORED ADRposition key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631`	no change	−$1.5K	$10.8K	$9.3K	653	653
SOUTHERN COPPER CORP COMposition key `pos:11506` · issuer key `iss:2018`	no change	+$1.5K	$7.7K	$9.3K	54	54
RB GLOBAL INC COMposition key `pos:18741` · issuer key `iss:1794`	no change	−$674	$9.9K	$9.2K	96	96
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	no change	−$581	$9.6K	$9.0K	38	38
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key `pos:16038` · issuer key `iss:163`	no change	+$1.7K	$7.3K	$9.0K	354	354
AMERICAN CENTY ETF TR INTL SMCP VLUposition key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	no change	+$524	$8.4K	$8.9K	89	89
SIX FLAGS ENTERTAINMENT CORP COMposition key `pos:15466` · issuer key `iss:1985`	no change	+$1.2K	$7.7K	$8.9K	500	500
VANGUARD WELLINGTON FD US MINIMUMposition key `sid:sec:prov:961c8c889f54c74b18797c7bac8ec550` · issuer key `cusip6:921935`	no change	+$185	$8.5K	$8.7K	65	65
OCCIDENTAL PETE CORP W EXP 08/03/202position key `pos:17519` · issuer key `iss:1606`	no change	+$4.7K	$3.8K	$8.5K	197	197
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L`	no change	+$1.0K	$7.4K	$8.4K	162	162
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key `pos:16248` · issuer key `iss:1239`	no change	+$1.2K	$7.2K	$8.4K	1,003	1,003
CULLEN FROST BANKERS INC COMposition key `pos:18818` · issuer key `iss:692`	no change	+$637	$7.7K	$8.4K	61	61
SEA LTD SPONSORD ADSposition key `pos:13898` · issuer key `iss:1945`	no change	−$4.5K	$12.8K	$8.3K	100	100
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	no change	−$2.2K	$10.4K	$8.3K	113	113
SASOL LTD SPONSORED ADRposition key `sid:sec:prov:aa595177191f827e009734d512298507` · issuer key `cusip6:803866`	no change	+$4.1K	$4.1K	$8.2K	635	635
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	no change	+$63	$8.1K	$8.2K	44	44
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529`	no change	−$1.2K	$9.4K	$8.2K	41	41
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key `pos:19208` · issuer key `iss:1297`	no change	+$95	$8.0K	$8.1K	296	296
ADVANCED ENERGY INDS COMposition key `pos:11223` · issuer key `iss:88`	no change	+$2.8K	$5.2K	$8.1K	25	25
VODAFONE GROUP PLC SPONSORED ADRposition key `pos:16186` · issuer key `iss:2287`	no change	+$959	$7.0K	$8.0K	530	530
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	no change	+$400	$7.4K	$7.8K	142	142
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key `pos:17975` · issuer key `iss:1940`	no change	+$440	$7.2K	$7.7K	200	200
SIBANYE STILLWATER LTD SPONSORED ADRposition key `pos:15863` · issuer key `iss:1967`	no change	−$1.2K	$8.8K	$7.6K	620	620
ISHARES TR ISHARES BIOTECHposition key `pos:14750` · issuer key `iss:1231`	no change	+$4	$7.6K	$7.6K	45	45
ESCO TECHNOLOGIES INC COMposition key `pos:16629` · issuer key `iss:851`	no change	+$2.3K	$5.3K	$7.6K	27	27
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWposition key `pos:16053` · issuer key `iss:1217`	no change	+$130	$7.3K	$7.5K	158	158
LAUREATE ED INC COMMON STOCKposition key `pos:11922` · issuer key `iss:1331`	no change	+$243	$7.0K	$7.2K	208	208
TRUMP MEDIA & TECHNOLOGY GRO COMposition key `pos:11757` · issuer key `iss:736`	no change	−$3.1K	$10.3K	$7.2K	777	777
CANNAE HLDGS INC COMposition key `pos:11549` · issuer key `iss:512`	no change	−$2.7K	$9.8K	$7.1K	623	623
MID PENN BANCORP INC COMposition key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	no change	+$251	$6.8K	$7.1K	220	220
MODINE MFG CO COMposition key `pos:11270` · issuer key `iss:1491`	no change	+$2.7K	$4.3K	$6.9K	32	32
DILLARDS INC CL Aposition key `pos:18709` · issuer key `iss:739`	no change	−$531	$7.4K	$6.9K	12	12
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	no change	+$895	$5.9K	$6.8K	153	153
AIR LEASE CORP CL Aposition key `pos:11447` · issuer key `cusip6:00912X`	no change	+$74	$6.7K	$6.8K	104	104
GRAYSCALE ETHEREUM STAKING E SHSposition key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	no change	−$2.6K	$8.8K	$6.2K	361	361
GRAND CANYON ED INC COMposition key `pos:15677` · issuer key `iss:1039`	no change	+$134	$6.0K	$6.1K	36	36
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	no change	+$1.4K	$4.6K	$6.1K	350	350
HANCOCK WHITNEY CORPORATION COMposition key `pos:12537` · issuer key `iss:1078`	no change	−$8	$6.1K	$6.0K	95	95
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	no change	+$40	$5.9K	$6.0K	92	92
CARMAX INC COMposition key `pos:13280` · issuer key `iss:523`	no change	+$412	$5.4K	$5.8K	140	140
GRUPO CIBEST SA SPON ADSposition key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E`	no change	+$726	$5.0K	$5.8K	79	79
TURKCELL ILETISIM SPON ADR NEWposition key `sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d` · issuer key `cusip6:900111`	no change	+$518	$5.1K	$5.6K	925	925
ARK ETF TR AUTNMUS TECHNLGYposition key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q`	no change	−$108	$5.6K	$5.5K	49	49
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408`	no change	+$246	$5.2K	$5.5K	98	98
STANTEC INC COMposition key `pos:18846` · issuer key `iss:2036`	no change	−$501	$5.9K	$5.4K	63	63
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	no change	+$334	$5.1K	$5.4K	155	155
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	no change	+$813	$4.6K	$5.4K	67	67
LOGITECH INTL S A SHSposition key `pos:15094` · issuer key `iss:2666`	no change	−$519	$5.7K	$5.2K	57	57
GRUPO AEROPORTUNARIO DEL PAC SPON ADS Bposition key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506`	no change	−$352	$5.5K	$5.2K	21	21
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	no change	−$644	$5.8K	$5.1K	327	327
MACOM TECH SOLUTIONS HLDGS I COMposition key `pos:17416` · issuer key `iss:1400`	no change	+$1.2K	$3.9K	$5.1K	23	23
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$403	$4.7K	$5.1K	114	114
WISDOMTREE TR EM EX ST-OWNEDposition key `pos:14074` · issuer key `iss:2347`	no change	+$144	$4.9K	$5.1K	127	127
SCHWAB STRATEGIC TR CRYPTO THEMATICposition key `pos:14227` · issuer key `iss:1940`	no change	−$774	$5.8K	$5.0K	97	97
EASTMAN KODAK CO COM NEWposition key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	no change	+$327	$4.7K	$5.0K	555	555
WISDOMTREE TR US SMALLCAP DIVDposition key `pos:19155` · issuer key `iss:2346`	no change	+$346	$4.5K	$4.8K	134	134
DIGITALOCEAN HLDGS INC COMposition key `pos:14464` · issuer key `iss:738`	no change	+$2.1K	$2.7K	$4.8K	56	56
ARK ETF TR INNOVATION ETFposition key `pos:15437` · issuer key `cusip6:00214Q`	no change	−$653	$5.4K	$4.7K	70	70
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A`	no change	+$800	$3.9K	$4.7K	187	187
CONSOLIDATED WATER CO INC ORDposition key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	no change	−$276	$4.8K	$4.5K	135	135
ISHARES TR US INFRASTRUCposition key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U`	no change	+$353	$4.1K	$4.4K	77	77
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	no change	−$97	$4.4K	$4.3K	31	31
REVOLUTION MEDICINES INC COMposition key `pos:15541` · issuer key `iss:1842`	no change	+$774	$3.5K	$4.3K	44	44
NELNET INC CL Aposition key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N`	no change	−$132	$4.4K	$4.3K	33	33
GILDAN ACTIVEWEAR INC COMposition key `pos:13014` · issuer key `iss:1009`	no change	−$511	$4.7K	$4.2K	75	75
CONNECTONE BANCORP INC COMposition key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	no change	+$85	$4.1K	$4.2K	155	155
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	no change	+$627	$3.4K	$4.1K	12	12
PJT PARTNERS INC COM CL Aposition key `pos:12969` · issuer key `iss:1655`	no change	−$797	$4.8K	$4.1K	29	29
ISHARES TR EAFE SML CP ETFposition key `pos:13577` · issuer key `iss:1232`	no change	+$45	$3.9K	$4.0K	51	51
BRUNSWICK CORP COMposition key `pos:16693` · issuer key `iss:454`	no change	−$79	$4.0K	$3.9K	54	54
CAVCO INDS INC DEL COMposition key `pos:17736` · issuer key `iss:539`	no change	−$851	$4.7K	$3.9K	8	8
CNO FINL GROUP INC COMposition key `pos:16337` · issuer key `iss:481`	no change	−$131	$4.0K	$3.8K	93	93
PROSHARES TR S&P 500 DV ARISTposition key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	no change	+$69	$3.7K	$3.8K	36	36
ITRON INC COMposition key `pos:14169` · issuer key `iss:1240`	no change	−$136	$3.9K	$3.8K	42	42
BANCO SANTANDER CHILE NEW SP ADR REP COMposition key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	no change	+$256	$3.5K	$3.7K	112	112
OSI SYSTEMS INC COMposition key `pos:13166` · issuer key `iss:1602`	no change	+$147	$3.6K	$3.7K	14	14
ISHARES TR HDG MSCI EAFEposition key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V`	no change	+$95	$3.4K	$3.5K	83	83
SCHWAB STRATEGIC TR SHT TM US TRESposition key `pos:13154` · issuer key `iss:1940`	no change	−$15	$3.5K	$3.5K	144	144
GENMAB A/S SPONSORED ADSposition key `pos:17380` · issuer key `iss:1001`	no change	−$512	$4.0K	$3.5K	129	129
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:14097` · issuer key `iss:1940`	no change	+$135	$3.3K	$3.5K	75	75
ELME COMMUNITIES SH BEN INTposition key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	no change	−$26.0K	$29.4K	$3.4K	1,687	1,687
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$39	$3.3K	$3.4K	45	45
OPENLANE INC COMposition key `pos:11608` · issuer key `iss:1263`	no change	−$72	$3.4K	$3.4K	115	115
H WORLD GROUP LTD SPONSORED ADSposition key `pos:14132` · issuer key `iss:1132`	no change	+$214	$3.1K	$3.3K	66	66
TEREX CORP NEW COMposition key `pos:19002` · issuer key `iss:2114`	no change	+$320	$3.0K	$3.3K	56	56
BRINKS CO COMposition key `pos:14894` · issuer key `iss:434`	no change	−$406	$3.6K	$3.2K	31	31
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key `pos:15308` · issuer key `iss:1348`	no change	+$372	$2.8K	$3.2K	34	34
ACADEMY SPORTS & OUTDOORS IN COMposition key `pos:18784` · issuer key `iss:54`	no change	+$364	$2.8K	$3.2K	56	56
VALARIS LTD CL Aposition key `pos:13897` · issuer key `iss:2647`	no change	+$1.5K	$1.6K	$3.1K	32	32
BANCO SANTANDER BRASIL S A ADS REP 1 UNITposition key `pos:16528` · issuer key `iss:318`	no change	−$94	$3.2K	$3.1K	521	521
RYANAIR HOLDINGS PLC SPONSORED ADRposition key `pos:11627` · issuer key `iss:1881`	no change	−$748	$3.8K	$3.0K	52	52
ARK ETF TR BLOCKCHAIN & FINposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q`	no change	−$761	$3.8K	$3.0K	79	79
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	no change	+$57	$2.9K	$3.0K	78	78
BEONE MEDICINES LTD SPONSORED ADSposition key `pos:15255` · issuer key `iss:348`	no change	−$69	$3.0K	$3.0K	10	10
VESTA REAL ESTATE CORP ADSposition key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K`	no change	+$239	$2.6K	$2.8K	84	84
KADANT INC COMposition key `pos:17162` · issuer key `iss:1270`	no change	+$66	$2.6K	$2.6K	9	9
RUMBLE INC COM CL Aposition key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L`	no change	−$612	$3.2K	$2.6K	502	502
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	no change	−$18	$2.4K	$2.4K	41	41
BANK HAWAII CORP COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	no change	+$188	$2.2K	$2.4K	32	32
UBIQUITI INC COMposition key `pos:18904` · issuer key `iss:2189`	no change	+$710	$1.7K	$2.4K	3	3
MP MATERIALS CORP COM CL Aposition key `pos:18374` · issuer key `iss:1394`	no change	−$111	$2.5K	$2.4K	49	49
JBT MAREL CORPORATION COMposition key `pos:11819` · issuer key `iss:1257`	no change	−$411	$2.7K	$2.3K	18	18
LIBERTY BROADBAND CORP COM SER Cposition key `pos:12428` · issuer key `iss:1345`	no change	+$77	$2.2K	$2.3K	45	45
ENLIGHT RENEWABLE ENERGY LTD SHSposition key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	no change	+$752	$1.5K	$2.3K	33	33
COMPANHIA SIDERURGICA NACION SPONSORED ADRposition key `sid:sec:prov:da091616a34cc649e4cb662ad4f47a6c` · issuer key `cusip6:20440W`	no change	−$618	$2.7K	$2.1K	1,716	1,716
REIN THERAPEUTICS INC COM NEWposition key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A`	no change	+$222	$1.8K	$2.1K	1,590	1,590
VANECK ETF TRUST JUNIOR GOLD MINEposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	no change	+$106	$1.9K	$2.0K	17	17
BANCO BRADESCO S A SP ADR PFD NEWposition key `pos:17667` · issuer key `iss:315`	no change	+$177	$1.8K	$2.0K	553	553
TIM S A SPONSORED ADRposition key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T`	no change	+$535	$1.5K	$2.0K	76	76
CAE INC COMposition key `pos:18354` · issuer key `iss:463`	no change	−$332	$2.3K	$2.0K	76	76
BRASKEM SA SP ADR PFD Aposition key `sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc` · issuer key `cusip6:105532`	no change	+$380	$1.6K	$2.0K	535	535
SEALED AIR CORP NEW COMposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	no change	+$29	$1.9K	$1.9K	46	46
RUSH ENTERPRISES INC CL Bposition key `pos:16382` · issuer key `iss:1877`	no change	+$235	$1.6K	$1.9K	29	29
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key `pos:16918` · issuer key `iss:1348`	no change	−$260	$2.1K	$1.8K	23	23
BILIBILI INC SPONS ADS REP Zposition key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040`	no change	−$160	$1.9K	$1.8K	79	79
ASA GOLD AND PRECIOUS MTLS L SHSposition key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P`	no change	+$66	$1.7K	$1.7K	28	28
AMBEV SA SPONSORED ADRposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	no change	+$247	$1.4K	$1.6K	549	549
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key `pos:14944` · issuer key `iss:447`	no change	+$60	$1.5K	$1.6K	40	40
SCHWAB STRATEGIC TR US REIT ETFposition key `pos:13746` · issuer key `iss:1940`	no change	+$42	$1.5K	$1.5K	70	70
TELEFONICA BRASIL SA SPONSORED ADSposition key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	no change	+$368	$1.1K	$1.4K	91	91
ULTRAPAR PARTICIPACOES SA SP ADR REP COMposition key `sid:sec:prov:23626fc4b89f8af61f8d423286a4017e` · issuer key `cusip6:90400P`	no change	+$441	$954	$1.4K	253	253
BANNER CORP COM NEWposition key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	no change	−$44	$1.4K	$1.3K	22	22
SYNAPTICS INC COMposition key `pos:16657` · issuer key `iss:2066`	no change	−$76	$1.4K	$1.3K	19	19
LA Z BOY INC COMposition key `pos:16357` · issuer key `iss:1319`	no change	−$211	$1.5K	$1.3K	41	41
SYLVAMO CORP COMMON STOCKposition key `pos:14484` · issuer key `iss:2063`	no change	−$183	$1.5K	$1.3K	31	31
CALERES INC COMposition key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500`	no change	−$203	$1.5K	$1.3K	124	124
UL SOLUTIONS INC CLASS A COM SHSposition key `pos:13132` · issuer key `iss:2191`	no change	+$103	$1.2K	$1.3K	15	15
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253`	no change	+$37	$1.2K	$1.3K	43	43
WORTHINGTON STL INC COM SHSposition key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	no change	−$171	$1.4K	$1.2K	40	40
LENNAR CORP CL Bposition key `pos:14200` · issuer key `iss:1340`	no change	−$154	$1.3K	$1.2K	14	14
CLEARWAY ENERGY INC CL Aposition key `pos:15123` · issuer key `iss:600`	no change	+$209	$849	$1.1K	27	27
BAXTER INTL INC COMposition key `pos:15989` · issuer key `iss:341`	no change	−$143	$1.2K	$1.0K	62	62
CHOICE HOTELS INTL INC COMposition key `pos:13543` · issuer key `iss:577`	no change	+$82	$953	$1.0K	10	10
GRUPO AEROPORTUARIO DEL CENT SPON ADRposition key `pos:12947` · issuer key `cusip6:400501`	no change	+$54	$979	$1.0K	9	9
CARNIVAL PLC ADSposition key `pos:11640` · issuer key `iss:526`	no change	−$177	$1.2K	$1.0K	39	39
LEVI STRAUSS & CO NEW CL A COM STKposition key `pos:18855` · issuer key `iss:1343`	no change	−$121	$1.1K	$999	54	54
ARTIVION INC COMposition key `pos:18864` · issuer key `iss:688`	no change	−$243	$1.2K	$989	27	27
GERDAU SA SPON ADR REP PFDposition key `pos:13394` · issuer key `iss:1005`	no change	−$22	$1.0K	$986	273	273
NCR ATLEOS CORPORATION COM SHSposition key `pos:15575` · issuer key `iss:1526`	no change	+$120	$839	$959	22	22
SM ENERGY COMPANY COMposition key `pos:16666` · issuer key `iss:1896`	no change	+$369	$567	$936	30	30
ANGEL STUDIOS INC CL A COMposition key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	no change	−$476	$1.4K	$897	294	294
WEIBO CORP SPONSORED ADRposition key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	no change	−$147	$1.0K	$875	100	100
RHYTHM PHARMACEUTICALS INC COMposition key `pos:17607` · issuer key `iss:1846`	no change	−$201	$1.1K	$870	10	10
ALAMO GROUP INC COMposition key `pos:15041` · issuer key `cusip6:011311`	no change	−$15	$840	$825	5	5
MADISON SQUARE GARDEN ENTMT COM CL Aposition key `pos:16962` · issuer key `iss:1404`	no change	+$70	$755	$825	14	14
COSAN S A ADSposition key `sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5` · issuer key `cusip6:22113B`	no change	+$34	$790	$824	200	200
CHEESECAKE FACTORY INC COMposition key `pos:11512` · issuer key `iss:565`	no change	+$60	$707	$767	14	14
GRAB HOLDINGS LIMITED CLASS A ORDposition key `pos:15800` · issuer key `iss:2525`	no change	−$276	$1.0K	$762	208	208
AEROVIRONMENT INC COMposition key `pos:15089` · issuer key `iss:89`	no change	−$235	$968	$733	4	4
WEYERHAEUSER CO COM NEWposition key `pos:15814` · issuer key `iss:2330`	no change	+$22	$711	$733	30	30
IRHYTHM HOLDINGS INC COMposition key `pos:13207` · issuer key `iss:1153`	no change	−$356	$1.1K	$709	6	6
CENTRAIS ELET BRAS SA SPON ADS PF CL Cposition key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F`	no change	+$147	$552	$699	64	64
JAMES HARDIE INDS PLC ORD SHSposition key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H`	no change	−$65	$747	$682	36	36
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	no change	−$263	$944	$681	32	32
TIDAL TRUST II YIELDMAX NVDAposition key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T`	no change	−$82	$731	$649	50	50
SUPERNUS PHARMACEUTICALS COMposition key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	no change	+$24	$597	$621	12	12
AVALON HLDGS CORP CL Aposition key `sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099` · issuer key `cusip6:05343P`	no change	−$23	$643	$620	239	239
NABORS INDUSTRIES LTD SHSposition key `pos:18405` · issuer key `iss:2571`	no change	+$222	$381	$603	7	7
LIGAND PHARMACEUTICALS INC COM NEWposition key `pos:13455` · issuer key `iss:1350`	no change	+$31	$568	$599	3	3
FIGMA INC CLASS A COM STKposition key `pos:13175` · issuer key `iss:910`	no change	−$438	$1.0K	$571	27	27
IRIDIUM COMMUNICATIONS INC COMposition key `pos:13705` · issuer key `iss:1225`	no change	+$207	$348	$555	20	20
ENTERPRISE FINL SVCS CORP COMposition key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	no change	+$2	$540	$542	10	10
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	no change	+$76	$465	$541	3	3
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	no change	+$123	$418	$541	15	15
RAYONIER INC COMposition key `pos:17861` · issuer key `iss:1810`	no change	−$26	$563	$537	26	26
ROBERT HALF INC. COMposition key `pos:16455` · issuer key `iss:1852`	no change	−$37	$571	$534	21	21
SYMBOTIC INC CLASS A COMposition key `pos:12741` · issuer key `iss:2065`	no change	−$63	$595	$532	10	10
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987`	no change	+$68	$462	$530	23	23
COMPASS INC CL Aposition key `pos:11540` · issuer key `iss:636`	no change	−$235	$762	$527	72	72
ISHARES INC MSCI GBL MIN VOLposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	no change	+$4	$475	$479	4	4
SEMTECH CORP COMposition key `pos:11974` · issuer key `iss:1952`	no change	+$19	$443	$462	6	6
VITESSE ENERGY INC COMMON STOCKposition key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	no change	−$28	$482	$454	25	25
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522`	no change	+$70	$383	$453	75	75
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	no change	+$25	$405	$430	17	17
FMC CORP COM NEWposition key `pos:14372` · issuer key `iss:882`	no change	+$77	$321	$398	23	23
ASGN INC COMposition key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	no change	−$94	$482	$388	10	10
LIONSGATE STUDIOS CORP COMposition key `pos:13119` · issuer key `iss:1360`	no change	+$18	$366	$384	40	40
MASTERBRAND INC COMMON STOCKposition key `pos:18022` · issuer key `iss:1434`	no change	−$123	$497	$374	45	45
GCI LIBERTY INC COM SER Cposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	no change	$0	$373	$373	10	10
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key `pos:16633` · issuer key `iss:180`	no change	+$51	$288	$339	10	10
STEPSTONE GROUP INC COM CL Aposition key `pos:15738` · issuer key `iss:2041`	no change	−$115	$450	$335	7	7
TANDEM DIABETES CARE INC COM NEWposition key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	no change	−$42	$330	$288	15	15
KNOWLES CORP COMposition key `pos:17473` · issuer key `iss:1293`	no change	+$47	$236	$283	11	11
VIPER ENERGY INC CL Aposition key `pos:11440` · issuer key `iss:1553`	no change	+$50	$232	$282	6	6
GLOBANT S A COMposition key `pos:13104` · issuer key `iss:2674`	no change	−$116	$393	$277	6	6
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474`	no change	−$54	$304	$250	2	2
J & J SNACK FOODS CORP COMposition key `pos:12350` · issuer key `iss:1244`	no change	−$33	$274	$241	3	3
DIGITALBRIDGE GROUP INC CL A NEWposition key `pos:18621` · issuer key `iss:737`	no change	+$2	$215	$217	14	14
STOCK YDS BANCORP INC COMposition key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025`	no change	+$5	$195	$200	3	3
ORION PROPERTIES INC COMposition key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	no change	−$9	$177	$168	78	78
MECHANICS BANCORP CL Aposition key `sid:sec:prov:04d8d5f0565653968d96ee5517e4182f` · issuer key `cusip6:43785V`	no change	+$2	$161	$163	11	11
DENALI THERAPEUTICS INC COMposition key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	no change	+$21	$133	$154	8	8
LIBERTY BROADBAND CORP COM SER Aposition key `pos:18622` · issuer key `iss:1345`	no change	+$6	$145	$151	3	3
TREX INC COMposition key `pos:18307` · issuer key `iss:2159`	no change	+$5	$141	$146	4	4
BANDWIDTH INC COM CL Aposition key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J`	no change	+$14	$93	$107	6	6
INTERCORP FINL SVCS INC SHSposition key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F`	no change	+$16	$85	$101	2	2
LIVE OAK BANCSHARES INC COMposition key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	no change	−$4	$104	$100	3	3
TRICO BANCSHARES COMposition key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095`	no change	+$1	$95	$96	2	2
DOUBLEVERIFY HLDGS INC COMposition key `pos:16724` · issuer key `iss:758`	no change	−$20	$115	$95	10	10
NBT BANCORP INC COMposition key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	no change	+$2	$84	$86	2	2
CATALYST PHARMACEUTICALS INC COMposition key `pos:15084` · issuer key `iss:535`	no change	+$4	$71	$75	3	3
MGM RESORTS INTERNATIONAL COMposition key `pos:15856` · issuer key `iss:1390`	no change	+$2	$73	$75	2	2
SEZZLE INC COMposition key `pos:19013` · issuer key `iss:1892`	no change	$0	$64	$64	1	1
XP INC CL Aposition key `pos:13906` · issuer key `iss:2655`	no change	+$8	$50	$58	3	3
NORTHWEST NAT HLDG CO COMposition key `pos:13572` · issuer key `iss:1581`	no change	+$7	$47	$54	1	1
ABRDN HEALTHCARE INVESTORS SH BEN INTposition key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	no change	−$3	$57	$54	3	3
MCCORMICK & CO INC COM VTGposition key `pos:16246` · issuer key `iss:1446`	no change	−$18	$69	$51	1	1
ABRDN LIFE SCIENCES INVESTOR SH BEN INTposition key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K`	no change	−$2	$51	$49	3	3
EVERCOMMERCE INC COMposition key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X`	no change	−$3	$49	$46	4	4
GCI LIBERTY INC COM SER Aposition key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	no change	$0	$37	$37	1	1
COSTAMARE INC SHSposition key `pos:16897` · issuer key `cusip6:Y1771G`	no change	+$2	$32	$34	2	2
ZEVRA THERAPEUTICS INC COM NEWposition key `pos:14231` · issuer key `cusip6:488445`	no change	+$1	$18	$19	2	2
HEALTHPEAK PROPERTIES INC COMposition key `pos:15987` · issuer key `iss:1099`	no change	$0	$17	$17	1	1
AMARIN CORP PLC SPONSORED ADRposition key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111`	no change	+$1	$14	$15	1	1
STARZ ENTERTAINMENT CORP. COMposition key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	no change	$0	$12	$12	1	1
HOPE BANCORP INC COMposition key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	no change	+$1	$11	$12	1	1
AMC ENTMT HLDGS INC CL A NEWposition key `pos:11044` · issuer key `iss:25`	no change	−$4	$11	$7	7	7
CHARMING MEDICAL LTD SHS CL Aposition key `sid:sec:prov:5809cc655e5b522b318f823fe257e4c6` · issuer key `cusip6:G20528`	no change	$0	$0	$0	5,850	5,850

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

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

Book shape

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

Top-25 concentration: 63.8%below median 80.0%
Concentration index: 268 bpsbelow median 446 bps
Positions with value: 1892 / 1892median book 97.5 positions

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

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 268integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,967

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open JFS WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

View

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

Reported positions — 2026-03-31

1–100 of 1,616 issuers · $1.8B disclosed value over 1,892 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

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

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

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

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

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

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

CongressThe congressional transaction join is unavailable in this build.

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$157M	4,046,394
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$127M	3,737,287
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$96.3M	1,357,480
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$39.5M	1,013,438
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$22.7M	671,726
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$21.9M	486,035
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$17.9M	503,716
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$8.4M	243,468
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$7.4M	152,003
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.9M	35,441
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.8M	25,259
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$1.3M	17,195
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$871K	13,939
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$869K	20,571
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$728K	20,335
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$186K	4,517
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$161K	3,112
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$48.0K	1,133
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$20.1K	475
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$5.4K	155
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$3.3K	78

$506M

12,353,757

—

28.3%

—

ISHARES TR

39 positions · 39 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$71.1M	199,371
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$69.6M	700,628
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$57.9M	88,570
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$48.2M	713,381
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$39.6M	318,649
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$33.4M	78,355
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$27.6M	130,730
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$16.0M	141,475
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$12.0M	32,359
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$11.5M	53,950
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$9.4M	93,755
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.8M	106,582
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$8.6M	72,337
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$8.1M	55,968
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.8M	27,574
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.2M	46,544
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.9M	50,563
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.5M	23,315
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.0M	9,457
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.7M	29,079
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.6M	26,380
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	38,234
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.0M	10,064
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$925K	2,947
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$674K	4,733
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$673K	3,710
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$615K	3,245
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$462K	3,168
ISHARES TR · SELECT US REIT CUSIP — src ↗	$379K	6,118
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$235K	3,815
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$108K	699
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$75.8K	644
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$74.8K	863
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$51.9K	405
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$38.4K	480
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$29.5K	271
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$14.8K	125
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$14.2K	96
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$7.6K	45

$459M

3,078,684

—

25.7%

—

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

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$50.0M	104,445
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	19

$63.7M

104,464

—

3.6%

—

ISHARES TR

19 positions · 19 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$41.0M	385,993
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$9.1M	85,703
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.5M	36,954
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.8M	24,490
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.7M	16,577
ISHARES TR · MBS ETF CUSIP — src ↗	$1.6M	16,510
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.4M	12,240
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$281K	6,610
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$253K	1,916
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$167K	1,376
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$130K	592
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$72.3K	655
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$43.5K	408
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$28.1K	1,537
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$18.2K	602
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$13.8K	194
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$13.3K	250
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.3K	31
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.0K	51

$60.1M

592,689

—

3.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.7M	48,812
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.7M	11,166
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.9M	28,626
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.6M	18,380
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.6M	16,467
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.9M	11,138
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.2M	7,506
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.4M	4,495
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.2M	6,623
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$756K	8,518
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$597K	2,319
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$315K	1,055
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$10.0K	23

$44.7M

165,128

—

2.5%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$40.5M	811,204
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.1M	10,715

$41.5M

821,919

—

2.3%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$16.7M	329,687
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$12.8M	271,776
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$6.3M	125,591
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$143K	2,523

$35.9M

729,577

—

2.0%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$8.5M	344,002
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$7.5M	298,692
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$6.0M	207,012
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$5.4M	165,153
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.1M	71,671
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.9M	72,599
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.8M	56,621
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$806K	34,721
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$319K	10,450
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$186K	6,051
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$65.3K	1,396
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$12.3K	394
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$7.7K	200
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$5.0K	97
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.5K	144
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.5K	75
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.5K	70

$34.6M

1,269,348

—

1.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows JFS WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$31.2M	344,211
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.6M	8,413
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,425
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$50.7K	585
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$12.8K	90

$33.9M

357,724

—

1.9%

—

VANGUARD TAX-MANAGED FDS