13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,746 holding rows worth $62,387,176,861.
- Accession
- 0001890906-25-000036
- Filer
- CIK 1890906
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,318 entries on the cover page, a total value of $62,387,176,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,387,176,861 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC028-04413
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,238 | $414,888 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,981 | $412,714 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,548 | $412,537 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,423 | $411,650 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,400 | $411,312 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,896 | $403,256 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,087 | $401,316 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,672 | $401,230 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,833 | $401,219 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 134,183 | $398,524 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,380 | $398,414 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,054 | $397,295 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 35,047 | $393,052 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,578 | $390,299 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,731 | $389,994 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,678 | $388,856 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,940 | $383,982 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,000 | $383,450 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,169 | $379,287 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,462 | $378,586 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,424 | $378,134 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,991 | $376,708 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,066 | $375,229 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,473 | $375,174 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,169 | $373,715 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,165 | $373,581 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,711 | $372,994 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,761 | $371,728 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,688 | $369,777 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,891 | $368,669 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,921 | $367,606 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,220 | $367,018 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,474 | $365,222 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,021 | $365,118 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,028 | $363,606 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,080 | $362,655 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,862 | $360,956 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,355 | $360,552 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,663 | $358,258 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,728 | $358,077 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,774 | $356,681 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,720 | $356,407 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,874 | $356,148 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,858 | $353,780 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,746 | $353,689 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,676 | $352,958 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,311 | $352,374 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,775 | $352,368 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 892 | $350,618 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,300 | $347,797 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,139 | $347,099 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,642 | $344,501 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,593 | $344,342 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,309 | $342,812 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,013 | $338,698 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,968 | $336,433 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,248 | $333,282 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,080 | $332,954 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,486 | $331,499 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,440 | $326,138 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,221 | $324,205 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,837 | $322,669 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,196 | $322,217 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,085 | $321,959 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,824 | $320,940 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,513 | $316,514 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,838 | $316,395 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,865 | $314,012 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,488 | $312,745 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,753 | $311,921 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,826 | $311,736 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,579 | $311,519 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,932 | $309,686 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,427 | $309,651 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,041 | $305,783 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,192 | $305,128 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,598 | $304,449 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,573 | $304,039 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,544 | $303,910 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,579 | $302,983 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,162 | $301,345 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,302 | $300,365 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,207 | $300,216 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,000 | $299,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,938 | $298,261 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,952 | $298,069 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,399 | $297,723 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,135 | $297,710 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,061 | $297,455 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,151 | $296,309 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,647 | $295,317 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,664 | $294,705 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,722 | $294,293 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,113 | $292,415 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,994 | $292,148 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,593 | $292,144 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,467 | $291,365 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,747 | $288,381 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,306 | $287,964 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,806 | $286,149 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 53,343 | $284,681 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,907 | $284,017 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,915 | $281,537 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,608 | $281,149 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,222 | $280,959 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,054 | $280,081 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,845 | $274,485 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 28,782 | $274,292 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,256 | $271,787 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,474 | $269,364 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,275 | $268,948 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,986 | $268,630 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,033 | $267,379 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,953 | $263,863 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,100 | $263,179 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,028 | $261,221 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,700 | $259,478 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,838 | $258,639 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,015 | $258,632 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,960 | $257,846 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,671 | $256,493 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,635 | $255,161 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,754 | $254,548 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $254,035 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,057 | $253,861 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,393 | $252,745 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,799 | $252,268 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,769 | $251,716 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,914 | $251,097 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,200 | $248,616 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,046 | $247,128 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,418 | $247,094 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,247 | $245,282 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,035 | $244,796 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,996 | $244,779 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 756 | $243,705 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,215 | $241,939 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,552 | $241,306 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,482 | $238,138 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 20,625 | $237,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,667 | $236,711 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,965 | $236,128 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,683 | $235,477 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,731 | $233,935 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 773 | $232,874 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,732 | $230,969 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,975 | $230,635 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,771 | $230,265 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,427 | $228,507 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,350 | $227,673 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,428 | $226,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,428 | $224,632 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,050 | $224,613 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,943 | $224,290 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,149 | $223,258 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 39,313 | $222,905 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,856 | $222,773 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,441 | $222,411 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,140 | $217,602 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,099 | $217,514 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,778 | $215,801 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,500 | $213,135 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,133 | $211,758 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,100 | $210,574 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,458 | $209,314 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,112 | $206,915 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,073 | $206,512 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,240 | $205,741 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 52,319 | $205,614 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,704 | $205,424 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,429 | $205,211 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,553 | $204,794 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,560 | $198,197 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,079 | $197,975 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,778 | $194,327 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,200 | $192,888 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,124 | $192,334 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,518 | $191,907 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,183 | $187,410 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,022 | $183,166 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,886 | $181,366 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,951 | $180,608 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,637 | $180,557 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,849 | $179,512 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,952 | $177,965 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,670 | $174,079 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,263 | $171,251 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 41,299 | $170,152 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,500 | $168,795 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,519 | $166,614 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,900 | $165,092 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,863 | $157,186 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,300 | $155,595 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,310 | $154,596 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,963 | $148,615 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,112 | $147,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,645 | $136,880 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,767 | $133,783 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 485 | $129,519 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,284 | $120,588 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,136 | $117,305 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,912 | $111,066 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,188 | $108,619 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,819 | $98,112 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 384 | $97,444 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250 | $96,438 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,928 | $86,987 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,495 | $75,354 | dollars as filed | |
| SCHD | 808524797 | COM | 2,733 | $74,666 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,024 | $67,621 | dollars as filed | |
| WEX INC | 96208T104 | COM | 348 | $61,020 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,275 | $59,856 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 390 | $53,539 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $51,452 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 284 | $48,011 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 436 | $47,572 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,529 | $32,133 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 180 | $29,920 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 294 | $29,267 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,488 | $29,224 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 197 | $27,109 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 382 | $21,713 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,316 | $21,172 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 208 | $19,424 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,951 | $19,387 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 705 | $16,394 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69 | $13,146 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118 | $11,844 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 743 | $10,640 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,403 | $10,405 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $8,116 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 938 | $7,637 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86 | $7,325 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86 | $7,238 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38 | $6,815 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 271 | $6,027 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 236 | $4,042 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 68 | $3,391 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 50 | $2,722 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,843 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,123 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $764 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 71 | $662 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $532 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32 | $461 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2 | $94 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-25-000036 | this filing | 2025-01-29 | acceptance time not in the bulk data set |