Mga Batayang Estadistika
Nilai Portofolio $ 574,713,539
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

West Financial Advisors, LLC telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 574,713,539 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama West Financial Advisors, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) . Posisi baru West Financial Advisors, LLC meliputi: iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , Arthur J. Gallagher & Co. (US:AJG) , Arqit Quantum Inc. (US:ARQQ) , and Super Micro Computer, Inc. (US:SMCI) .

West Financial Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.61 21.83 3.7988 1.3399
0.14 79.87 13.8971 1.0278
0.02 3.42 0.5953 0.5953
0.01 3.42 0.5952 0.5952
1.13 64.39 11.2043 0.5038
0.98 28.44 4.9481 0.2573
0.07 12.89 2.2435 0.2181
0.29 23.83 4.1460 0.1624
0.01 5.57 0.9689 0.0669
0.01 2.46 0.4281 0.0595
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.83 60.94 10.6027 -1.5275
0.00 0.08 0.0143 -0.6350
0.00 0.07 0.0129 -0.5405
1.14 55.78 9.7060 -0.5351
0.21 13.51 2.3511 -0.2929
0.39 24.07 4.1875 -0.2823
0.19 16.09 2.7993 -0.2414
0.14 13.72 2.3873 -0.1507
0.08 7.37 1.2823 -0.1293
0.02 3.73 0.6495 -0.1185
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.14 6.71 79.87 17.94 13.8971 1.0278
SPY / SPDR S&P 500 ETF 0.11 -1.56 65.54 8.72 11.4047 -0.0521
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.13 1.97 64.39 14.36 11.2043 0.5038
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.83 -4.77 60.94 -4.53 10.6027 -1.5275
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.14 4.76 55.78 3.51 9.7060 -0.5351
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.98 3.03 28.44 15.21 4.9481 0.2573
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.39 -3.73 24.07 2.33 4.1875 -0.2823
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.29 3.01 23.83 13.67 4.1460 0.1624
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.61 57.25 21.83 68.74 3.7988 1.3399
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.19 -0.86 16.09 0.55 2.7993 -0.2414
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.14 1.27 13.72 2.74 2.3873 -0.1507
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.21 -8.92 13.51 -2.88 2.3511 -0.2929
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.07 8.14 12.89 20.98 2.2435 0.2181
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -0.91 9.45 4.55 1.6443 -0.0736
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.19 2.09 8.89 1.80 1.5476 -0.1129
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 -0.78 7.37 -0.78 1.2823 -0.1293
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.27 5.57 17.34 0.9689 0.0669
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -8.27 5.11 1.43 0.8886 -0.0682
AAPL / Apple Inc. 0.02 0.01 3.73 -7.65 0.6495 -0.1185
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 -2.21 3.50 10.04 0.6082 0.0045
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -0.47 3.49 4.65 0.6075 -0.0265
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 3.42 0.5953 0.5953
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 3.42 0.5952 0.5952
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.49 3.25 5.28 0.5658 -0.0212
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.90 2.54 11.33 0.4428 0.0084
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 7.30 2.46 26.87 0.4281 0.0595
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 2.75 2.20 15.03 0.3821 0.0193
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.03 0.09 2.12 11.14 0.3681 0.0064
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 2.14 1.98 13.63 0.3439 0.0134
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 5.25 1.96 15.00 0.3417 0.0172
MSFT / Microsoft Corporation 0.00 0.11 1.76 32.71 0.3064 0.0541
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 0.00 1.56 4.62 0.2720 -0.0120
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 3.83 1.43 2.14 0.2493 -0.0173
SCHW / The Charles Schwab Corporation 0.01 0.00 1.15 16.53 0.2000 0.0126
TYL / Tyler Technologies, Inc. 0.00 0.84 0.85 2.77 0.1486 -0.0092
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 0.05 0.85 0.83 0.1478 -0.0123
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.84 11.58 0.1460 0.0032
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1268 -0.0249
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 0.66 10.37 0.1150 0.0012
LNT / Alliant Energy Corporation 0.01 0.00 0.65 -5.92 0.1133 -0.0184
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -17.85 0.58 -18.58 0.1015 -0.0347
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.30 0.58 13.81 0.1005 0.0040
ORCL / Oracle Corporation 0.00 0.00 0.50 56.25 0.0871 0.0263
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 73.57 0.49 77.45 0.0850 0.0327
GOOGL / Alphabet Inc. 0.00 0.00 0.46 13.93 0.0798 0.0033
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -26.58 0.46 -18.83 0.0796 -0.0274
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 25.13 0.45 30.92 0.0789 0.0131
GOOGL / Alphabet Inc. 0.00 0.00 0.43 13.60 0.0742 0.0028
TSLA / Tesla, Inc. 0.00 4.55 0.42 28.18 0.0737 0.0109
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 51.10 0.38 77.93 0.0660 0.0254
CASY / Casey's General Stores, Inc. 0.00 1.14 0.36 19.02 0.0632 0.0052
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.33 5.16 0.0568 -0.0023
QCOM / QUALCOMM Incorporated 0.00 0.00 0.27 3.50 0.0464 -0.0025
GL / Globe Life Inc. 0.00 0.00 0.25 -5.70 0.0433 -0.0068
IBM / International Business Machines Corporation 0.00 0.00 0.23 18.42 0.0393 0.0031
NSC / Norfolk Southern Corporation 0.00 0.00 0.22 8.00 0.0377 -0.0004
AMGN / Amgen Inc. 0.00 0.00 0.21 -10.50 0.0371 -0.0081
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.21 2.99 0.0362 -0.0021
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.19 -8.78 0.0326 -0.0064
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -3.38 0.18 -2.20 0.0311 -0.0036
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.17 -13.07 0.0302 -0.0076
USB / U.S. Bancorp 0.00 0.00 0.17 7.01 0.0293 -0.0006
JPM / JPMorgan Chase & Co. 0.00 0.00 0.16 18.84 0.0286 0.0022
WFC / Wells Fargo & Company 0.00 -34.84 0.16 -27.03 0.0282 -0.0142
HON / Honeywell International Inc. 0.00 0.00 0.16 9.52 0.0282 0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.16 10.49 0.0276 0.0004
UNP / Union Pacific Corporation 0.00 -6.58 0.15 -8.93 0.0267 -0.0054
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -14.95 0.15 -19.46 0.0261 -0.0092
PFG / Principal Financial Group, Inc. 0.00 -2.14 0.15 -7.64 0.0253 -0.0047
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.14 10.77 0.0252 0.0005
BA / The Boeing Company 0.00 0.00 0.13 23.36 0.0231 0.0026
CVX / Chevron Corporation 0.00 0.00 0.13 -14.86 0.0221 -0.0061
ABBV / AbbVie Inc. 0.00 -14.23 0.12 -24.37 0.0212 -0.0093
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -30.72 0.11 -25.33 0.0196 -0.0089
XOM / Exxon Mobil Corporation 0.00 3.78 0.11 -6.03 0.0191 -0.0031
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.11 9.38 0.0184 0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.10 19.75 0.0169 0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.10 7.95 0.0166 -0.0002
AVGO / Broadcom Inc. 0.00 0.00 0.10 66.67 0.0165 0.0056
MRK / Merck & Co., Inc. 0.00 -0.43 0.09 -12.50 0.0160 -0.0039
AMZN / Amazon.com, Inc. 0.00 0.00 0.09 14.47 0.0153 0.0008
DE / Deere & Company 0.00 -8.51 0.09 -1.14 0.0152 -0.0015
ABT / Abbott Laboratories 0.00 0.00 0.08 2.47 0.0146 -0.0010
KO / The Coca-Cola Company 0.00 0.00 0.08 -1.19 0.0145 -0.0015
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -97.68 0.08 -97.63 0.0143 -0.6350
TECH / Bio-Techne Corporation 0.00 0.00 0.08 -12.09 0.0139 -0.0034
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.08 31.58 0.0131 0.0022
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -97.69 0.07 -97.46 0.0129 -0.5405
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.07 0.0122 0.0122
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.07 4.48 0.0122 -0.0007
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.07 11.48 0.0119 0.0001
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.06 8.47 0.0112 -0.0001
META / Meta Platforms, Inc. 0.00 0.00 0.06 29.17 0.0109 0.0016
HD / The Home Depot, Inc. 0.00 -12.90 0.06 -13.24 0.0103 -0.0026
QCRH / QCR Holdings, Inc. 0.00 0.00 0.06 -4.84 0.0103 -0.0015
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.06 1.82 0.0099 -0.0006
LOW / Lowe's Companies, Inc. 0.00 0.00 0.06 -5.08 0.0099 -0.0015
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.06 10.00 0.0097 0.0002
NVDA / NVIDIA Corporation 0.00 0.00 0.05 45.95 0.0094 0.0024
HOLX / Hologic, Inc. 0.00 0.00 0.05 6.00 0.0093 -0.0003
V / Visa Inc. 0.00 0.00 0.05 2.00 0.0090 -0.0007
WELL / Welltower Inc. 0.00 0.00 0.05 0.00 0.0086 -0.0008
ED / Consolidated Edison, Inc. 0.00 0.00 0.05 -9.62 0.0082 -0.0017
KR / The Kroger Co. 0.00 0.00 0.05 6.82 0.0082 -0.0003
SBUX / Starbucks Corporation 0.00 0.00 0.05 -6.25 0.0079 -0.0013
XEL / Xcel Energy Inc. 0.00 0.00 0.05 -2.17 0.0078 -0.0011
JBL / Jabil Inc. 0.00 0.00 0.04 59.26 0.0076 0.0024
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.04 0.0075 0.0075
CMI / Cummins Inc. 0.00 0.00 0.04 5.13 0.0072 -0.0003
COST / Costco Wholesale Corporation 0.00 0.00 0.04 5.26 0.0071 -0.0003
BKNG / Booking Holdings Inc. 0.00 0.00 0.04 25.00 0.0071 0.0009
CAT / Caterpillar Inc. 0.00 0.00 0.04 18.18 0.0070 0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.04 0.00 0.0069 -0.0006
CSCO / Cisco Systems, Inc. 0.00 0.00 0.04 11.43 0.0069 0.0002
ETN / Eaton Corporation plc 0.00 0.00 0.04 31.03 0.0066 0.0011
MAR / Marriott International, Inc. 0.00 0.00 0.04 12.50 0.0064 0.0003
MCD / McDonald's Corporation 0.00 0.00 0.04 -7.69 0.0064 -0.0011
LLY / Eli Lilly and Company 0.00 0.00 0.04 -5.41 0.0062 -0.0010
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.04 2.94 0.0062 -0.0004
INTC / Intel Corporation 0.00 0.00 0.03 -2.86 0.0061 -0.0007
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.03 6.67 0.0056 -0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 3.33 0.0055 -0.0004
C / Citigroup Inc. 0.00 0.00 0.03 20.83 0.0052 0.0005
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.03 7.69 0.0050 -0.0000
MFC / Manulife Financial Corporation 0.00 0.00 0.03 0.00 0.0049 -0.0003
BALL / Ball Corporation 0.00 0.00 0.03 8.00 0.0048 -0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.03 12.50 0.0047 0.0001
BX / Blackstone Inc. 0.00 -74.27 0.03 -72.63 0.0046 -0.0136
TRGP / Targa Resources Corp. 0.00 0.00 0.03 -13.33 0.0046 -0.0012
OTTR / Otter Tail Corporation 0.00 0.00 0.03 -3.85 0.0045 -0.0006
GRMN / Garmin Ltd. 0.00 0.00 0.02 -4.00 0.0043 -0.0006
LRCX / Lam Research Corporation 0.00 0.00 0.02 33.33 0.0042 0.0008
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.02 14.29 0.0042 0.0001
BAC / Bank of America Corporation 0.00 0.00 0.02 15.00 0.0041 0.0002
RTX / RTX Corporation 0.00 0.00 0.02 11.11 0.0036 0.0000
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.00 0.02 0.0035 0.0035
D / Dominion Energy, Inc. 0.00 0.00 0.02 0.00 0.0032 -0.0003
JCI / Johnson Controls International plc 0.00 0.00 0.02 36.36 0.0027 0.0005
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0003
ATLO / Ames National Corporation 0.00 0.00 0.01 0.00 0.0025 -0.0002
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.0025 0.0025
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0003
CVS / CVS Health Corporation 0.00 0.00 0.01 7.69 0.0024 -0.0002
DUK / Duke Energy Corporation 0.00 0.00 0.01 -7.69 0.0022 -0.0003
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -36.76 0.01 -29.41 0.0021 -0.0012
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0020 -0.0002
DIS / The Walt Disney Company 0.00 0.00 0.01 37.50 0.0020 0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 10.00 0.0020 0.0000
AFL / Aflac Incorporated 0.00 0.00 0.01 0.00 0.0019 -0.0003
VZ / Verizon Communications Inc. 0.00 0.00 0.01 -9.09 0.0019 -0.0003
TGT / Target Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0003
STBA / S&T Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0001
JNJ / Johnson & Johnson 0.00 0.00 0.01 -10.00 0.0017 -0.0003
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.01 125.00 0.0016 0.0008
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0003
PG / The Procter & Gamble Company 0.00 0.00 0.01 -12.50 0.0014 -0.0002
AMT / American Tower Corporation 0.00 0.00 0.01 0.00 0.0014 -0.0001
CLX / The Clorox Company 0.00 0.00 0.01 -22.22 0.0013 -0.0004
VLO / Valero Energy Corporation 0.00 2.00 0.01 0.00 0.0012 -0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -92.06 0.01 -92.00 0.0012 -0.0132
KMI / Kinder Morgan, Inc. 0.00 0.93 0.01 0.00 0.0011 -0.0001
SYM / Symbotic Inc. 0.00 0.00 0.01 66.67 0.0010 0.0004
FDX / FedEx Corporation 0.00 0.00 0.01 -16.67 0.0010 -0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 25.00 0.0010 0.0002
TU / TELUS Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
CTRE / CareTrust REIT, Inc. 0.00 1.33 0.00 0.00 0.0008 -0.0000
WES / Western Midstream Partners, LP - Limited Partnership 0.00 2.80 0.00 0.00 0.0007 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
ARQQ / Arqit Quantum Inc. 0.00 0.00 0.0006 0.0006
UGI / UGI Corporation 0.00 1.00 0.00 0.00 0.0006 0.0000
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.00 50.00 0.0006 0.0001
NVTS / Navitas Semiconductor Corporation 0.00 0.00 0.00 200.00 0.0006 0.0004
BYRN / Byrna Technologies Inc. 0.00 0.00 0.00 200.00 0.0005 0.0002
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
NAT / Nordic American Tankers Limited 0.00 2.50 0.00 0.00 0.0005 0.0000
REPX / Riley Exploration Permian, Inc. 0.00 2.00 0.00 0.00 0.0005 -0.0001
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0004 0.0004
BASE / Couchbase, Inc. 0.00 0.00 0.00 100.00 0.0004 0.0001
PNNT / PennantPark Investment Corporation 0.00 3.55 0.00 0.00 0.0004 -0.0000
ABR / Arbor Realty Trust, Inc. 0.00 2.90 0.00 0.00 0.0004 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.0004 0.0004
LAND / Gladstone Land Corporation 0.00 1.50 0.00 0.00 0.0004 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0004 -0.0000
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0003 -0.0001
NOG / Northern Oil and Gas, Inc. 0.00 1.92 0.00 0.00 0.0003 -0.0000
BEN / Franklin Resources, Inc. 0.00 1.92 0.00 0.00 0.0002 0.0000
SAR / Saratoga Investment Corp. 0.00 0.00 0.0002 0.0002
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.0002 0.0000
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
HTGC / Hercules Capital, Inc. 0.00 1.96 0.00 0.0002 -0.0000
PANL / Pangaea Logistics Solutions, Ltd. 0.00 0.00 0.0002 0.0002
AFCG / Advanced Flower Capital Inc. 0.00 4.50 0.00 -100.00 0.0002 -0.0000
PR / Permian Resources Corporation 0.00 0.00 0.00 0.0002 -0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0000
PSEC / Prospect Capital Corporation 0.00 -47.21 0.00 -100.00 0.0002 -0.0003
IMMR / Immersion Corporation 0.00 0.00 0.00 0.0001 -0.0000
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 3.70 0.00 0.0001 -0.0000
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 4.00 0.00 0.0001 -0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 2.78 0.00 0.0001 -0.0000
T / AT&T Inc. 0.00 0.00 0.00 0.0001 -0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.00 0.0001 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WEST / Westrock Coffee Company 0.00 0.00 0.00 0.0000 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0055
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0015
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000