13F-HR filed by West Financial Advisors, LLC
West Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 236 holding rows worth $592,669,611.
- Accession
- 0001843684-26-000001
- Filer
- CIK 1843684
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 236 entries on the cover page, a total value of $592,669,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,669,611 with VALUE read as dollars as filed, 13F file number 028-20531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 149,519 | $93,767,989 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,101,503 | $68,810,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,305 | $67,036,146 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,074,039 | $54,013,422 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 712,921 | $52,806,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 890,148 | $28,992,121 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 288,939 | $25,848,483 | dollars as filed | |
| IJH | 464287507 | COM | 362,749 | $23,941,434 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 255,295 | $21,380,991 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 176,285 | $19,375,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 168,126 | $14,877,499 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 212,021 | $14,771,504 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 63,139 | $13,203,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 189,836 | $9,144,401 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,960 | $8,342,788 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,153 | $7,233,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,021 | $5,541,691 | dollars as filed | |
| VTI | 922908769 | COM | 15,914 | $5,335,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,876 | $4,316,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,490 | $3,957,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,182 | $3,906,232 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,008 | $3,885,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,508 | $3,881,781 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,034 | $3,362,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,219 | $2,675,436 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,718 | $2,264,129 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,957 | $2,217,141 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,284 | $2,209,199 | dollars as filed | |
| VWO | 922042858 | SHS | 40,466 | $2,175,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,944 | $1,923,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,824 | $1,680,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,829 | $1,368,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,600 | $1,258,866 | dollars as filed | |
| MGC | 921910873 | COM | 3,730 | $936,865 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,002 | $844,150 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,768 | $700,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,449 | $657,910 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,622 | $644,053 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,793 | $623,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,333 | $599,477 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,572 | $589,011 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,680 | $511,887 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,303 | $487,722 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,308 | $453,989 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,289 | $446,149 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 714 | $394,376 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 812 | $384,261 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,620 | $369,578 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $279,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,625 | $277,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 784 | $256,612 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 846 | $244,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 788 | $233,414 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,070 | $225,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $212,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,843 | $205,063 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,714 | $197,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 392 | $197,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 585 | $188,499 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,175 | $174,711 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,432 | $163,480 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,806 | $159,308 | dollars as filed | |
| SCHD | 808524797 | COM | 5,651 | $155,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 667 | $154,291 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,808 | $151,601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 648 | $148,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 933 | $142,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202 | $133,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 423 | $132,738 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 379 | $131,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,196 | $125,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 498 | $122,588 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $114,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 475 | $109,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,043 | $100,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 827 | $99,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 433 | $94,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 983 | $91,642 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,556 | $91,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 464 | $86,536 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 790 | $80,881 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,418 | $77,579 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 254 | $76,729 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,098 | $76,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,065 | $74,455 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 126 | $64,317 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 427 | $61,284 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 816 | $60,784 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 320 | $59,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 867 | $58,142 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,557 | $57,454 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 162 | $57,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 162 | $55,745 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,250 | $55,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145 | $50,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46 | $49,436 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 472 | $46,880 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $45,604 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 386 | $43,974 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $42,795 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $41,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 497 | $41,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 170 | $40,998 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 294 | $40,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 348 | $40,609 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 218 | $38,667 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $37,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174 | $36,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 107 | $34,081 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 247 | $34,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $33,945 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 666 | $33,234 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 416 | $32,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104 | $31,786 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 875 | $31,745 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 151 | $27,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 497 | $27,335 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 176 | $27,129 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 334 | $26,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142 | $26,043 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 146 | $24,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 118 | $23,937 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194 | $23,812 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199 | $22,464 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 880 | $21,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 82 | $20,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $20,328 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 804 | $18,460 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 375 | $17,209 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 160 | $15,172 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $15,152 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $14,526 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,022 | $14,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64 | $13,245 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $12,991 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19 | $12,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87 | $10,952 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 262 | $10,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 252 | $10,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $9,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 250 | $9,508 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69 | $9,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $9,062 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 150 | $8,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45 | $8,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52 | $8,397 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170 | $8,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,049 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 207 | $7,945 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $7,803 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73 | $7,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $7,448 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90 | $7,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50 | $7,166 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 97 | $7,165 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56 | $7,149 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $6,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22 | $6,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $6,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10 | $6,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37 | $6,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 279 | $6,708 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $6,640 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38 | $6,096 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221 | $6,063 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58 | $5,754 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40 | $5,741 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155 | $5,603 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $5,355 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,060 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47 | $5,035 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102 | $5,020 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $4,754 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 115 | $4,532 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177 | $4,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43 | $4,336 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39 | $4,177 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40 | $4,036 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $3,951 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,139 | $3,919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 103 | $3,868 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $3,570 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 134 | $3,560 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146 | $3,461 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115 | $3,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67 | $3,136 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 152 | $3,040 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32 | $2,928 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $2,870 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 105 | $2,760 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105 | $2,688 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100 | $2,613 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50 | $2,609 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,559 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 376 | $2,243 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 100 | $2,188 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24 | $2,177 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 209 | $1,914 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 226 | $1,755 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 170 | $1,719 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35 | $1,717 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,679 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23 | $1,505 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $1,498 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 150 | $1,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $1,464 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 200 | $1,376 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55 | $1,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49 | $1,283 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19 | $1,243 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 54 | $1,241 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55 | $1,188 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40 | $1,179 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,122 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 140 | $1,064 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55 | $1,026 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69 | $966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28 | $837 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 302 | $782 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $722 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 103 | $700 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29 | $652 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 225 | $641 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27 | $591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5 | $569 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40 | $499 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14 | $348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8 | $305 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $70 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $58 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $58 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3 | $45 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843684-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |