13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 1,690 holding rows worth $61,731,582,431.
- Accession
- 0001890906-26-000023
- Filer
- CIK 1890906
- Filed
- 2026-01-15
- 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, 3,364 entries on the cover page, a total value of $61,731,582,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,731,582,431 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, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerAllspring Funds Management, LLC028-11406
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC028-04413
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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 266,015 | $22,909,212 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 165,968 | $22,755,892 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 320,550 | $22,678,913 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 349,689 | $22,614,388 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 129,756 | $22,567,163 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 293,564 | $22,117,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 868,026 | $21,978,418 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90,251 | $21,970,703 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 119,345 | $21,946,352 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 216,067 | $21,870,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 862,551 | $21,719,043 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230,154 | $21,602,255 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 274,685 | $21,527,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,684 | $21,525,787 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 177,012 | $21,510,498 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 90,705 | $21,489,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,810 | $21,373,969 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 757,775 | $21,331,366 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122,396 | $21,311,624 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,651,888 | $21,292,836 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 244,625 | $21,108,691 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 988,335 | $21,061,418 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 250,509 | $21,032,736 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,562,500 | $21,015,146 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 374,645 | $21,002,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,601 | $20,985,611 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 785,105 | $20,852,389 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,605,469 | $20,742,659 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 93,633 | $20,704,129 | dollars as filed | |
| IJH | 464287507 | COM | 307,883 | $20,600,452 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 406,229 | $20,555,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 358,072 | $20,521,106 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,972 | $20,403,167 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,729 | $20,392,651 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,084,081 | $20,319,790 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 226,158 | $20,288,615 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 328,761 | $20,228,665 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,163,557 | $20,222,620 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,346,106 | $20,209,393 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 757,673 | $20,085,911 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 62,141 | $20,072,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,291 | $20,027,246 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 584,186 | $19,985,003 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,840,745 | $19,885,215 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,989,273 | $19,878,665 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,900,116 | $19,824,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 105,964 | $19,590,624 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55,202 | $19,459,809 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 507,967 | $19,404,339 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,223,000 | $19,370,968 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 953,750 | $19,208,525 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,703,852 | $19,185,374 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 409,872 | $19,165,615 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 687,247 | $19,084,849 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,326 | $19,072,878 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 178,805 | $19,071,341 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 923,579 | $18,961,077 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,480,172 | $18,738,978 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 455,876 | $18,663,563 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,761,802 | $18,639,866 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 191,030 | $18,602,501 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 377,178 | $18,470,407 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 708,794 | $18,464,083 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 975,004 | $18,408,075 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 341,146 | $18,398,004 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 139,014 | $18,151,029 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 259,803 | $17,944,593 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 176,882 | $17,900,458 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,130 | $17,802,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 349,813 | $17,648,066 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,490,233 | $17,450,628 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 368,164 | $17,443,610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,578 | $17,399,514 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 491,150 | $17,391,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,582 | $17,364,175 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 658,813 | $17,320,194 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 230,800 | $17,238,452 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 443,406 | $17,173,114 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170,113 | $17,157,597 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 176,830 | $17,131,290 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 470,060 | $17,067,880 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 416,432 | $16,873,825 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77,195 | $16,695,735 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,395,841 | $16,638,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,685 | $16,624,908 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 95,196 | $16,584,095 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 306,325 | $16,464,969 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 142,379 | $16,252,563 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 810,970 | $16,251,838 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,142,985 | $16,063,991 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 542,142 | $16,025,718 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 376,586 | $16,004,905 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 557,308 | $15,894,424 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 152,050 | $15,852,733 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78,224 | $15,835,689 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 616,717 | $15,683,113 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 102,851 | $15,669,350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,603 | $15,640,651 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,344,005 | $15,549,623 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,057,645 | $15,547,382 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 192,045 | $15,546,043 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,432,746 | $15,502,312 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,753,892 | $15,469,327 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144,242 | $15,357,393 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 208,662 | $14,979,845 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,546,524 | $14,970,353 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,084 | $14,908,963 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,384 | $14,821,529 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,379 | $14,694,024 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,040 | $14,690,781 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,193 | $14,686,375 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,894 | $14,382,017 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,884 | $14,221,192 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 469,477 | $14,079,615 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 172,227 | $14,076,112 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 48,846 | $13,989,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,286 | $13,974,045 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,139 | $13,930,674 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 969,937 | $13,908,897 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,357 | $13,755,424 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125,633 | $13,658,820 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,015 | $13,656,018 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71,818 | $13,653,320 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 639,400 | $13,612,827 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 554,619 | $13,527,158 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 284,258 | $13,371,496 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 124,084 | $13,334,067 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,127,310 | $13,231,868 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 509,625 | $13,229,865 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 652,648 | $13,196,542 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 499,716 | $12,967,630 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,013 | $12,953,439 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160,926 | $12,895,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 292,065 | $12,827,495 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,859 | $12,802,038 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 228,228 | $12,735,122 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 202,105 | $12,684,110 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 124,003 | $12,576,385 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,731 | $12,508,776 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,477 | $12,497,970 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 242,900 | $12,441,338 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 201,832 | $12,418,723 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,123 | $12,340,326 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 255,441 | $12,289,267 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 135,767 | $12,273,337 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 80,606 | $12,213,421 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 658,204 | $12,203,102 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,632 | $12,198,652 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58,698 | $12,119,963 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 235,351 | $12,104,102 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182,879 | $12,013,321 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,504 | $12,011,332 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,035 | $11,997,914 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,443 | $11,997,358 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 79,461 | $11,980,335 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 182,543 | $11,972,995 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193,606 | $11,906,770 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 609,928 | $11,863,099 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85,427 | $11,856,414 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 411,022 | $11,820,993 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,875 | $11,809,344 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 284,440 | $11,721,773 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 155,576 | $11,708,649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,553 | $11,707,958 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 194,322 | $11,630,172 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 71,378 | $11,580,367 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,206,604 | $11,498,936 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 205,514 | $11,494,398 | dollars as filed | |
| V2X INC | 92242T101 | COM | 206,747 | $11,486,864 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 159,673 | $11,475,699 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 108,496 | $11,334,577 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 295,200 | $11,294,352 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 303,557 | $11,180,004 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 444,700 | $11,159,835 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,408,772 | $11,157,474 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,012 | $11,112,831 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,375 | $11,062,050 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 334,257 | $10,916,834 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 234,797 | $10,892,233 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 306,360 | $10,881,907 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,137 | $10,868,131 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,134,958 | $10,792,240 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 210,843 | $10,702,392 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 606,812 | $10,698,096 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,731 | $10,633,453 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 938,000 | $10,627,540 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 173,958 | $10,625,354 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,542 | $10,560,031 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 224,233 | $10,545,678 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 130,380 | $10,530,792 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 958,161 | $10,530,189 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 194,512 | $10,513,374 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134,043 | $10,483,503 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 954,111 | $10,476,139 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,002,939 | $10,460,654 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 162,343 | $10,459,759 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 574,028 | $10,424,348 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 277,604 | $10,407,374 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 649,886 | $10,294,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 253,926 | $10,289,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,290 | $10,253,955 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 281,586 | $10,252,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 153,619 | $10,221,808 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,579 | $10,190,178 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 408,364 | $10,139,678 | dollars as filed | |
| VWO | 922042858 | SHS | 184,068 | $10,110,856 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 614,386 | $10,106,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 129,771 | $10,106,566 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,066 | $10,083,632 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,847 | $10,052,392 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 283,500 | $10,042,659 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 158,338 | $10,025,962 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,711 | $9,994,440 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 933,126 | $9,919,129 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 79,767 | $9,867,975 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 370,188 | $9,847,001 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,803 | $9,833,810 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 255,902 | $9,826,636 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 178,404 | $9,821,140 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,233 | $9,749,284 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 569,180 | $9,693,135 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 356,026 | $9,580,660 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88,210 | $9,578,724 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,196 | $9,530,020 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 426,089 | $9,493,263 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 158,974 | $9,409,671 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 400,716 | $9,344,697 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 105,950 | $9,314,064 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,075,268 | $9,236,552 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 996,769 | $9,220,113 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 603,228 | $9,205,259 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85,409 | $9,172,073 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,162,443 | $9,148,426 | dollars as filed | |
| AAR CORP | 000361105 | COM | 108,168 | $9,134,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,121 | $8,961,570 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 206,099 | $8,907,598 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,277 | $8,898,426 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,499 | $8,825,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 186,743 | $8,791,869 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 490,144 | $8,763,774 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,178 | $8,737,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 248,307 | $8,718,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,230 | $8,692,334 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87,632 | $8,631,754 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,032 | $8,425,734 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,325 | $8,213,621 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 797,070 | $8,209,821 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,392 | $8,144,679 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183,061 | $8,131,570 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 167,014 | $8,120,221 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 134,517 | $8,083,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,998 | $8,047,563 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,275,051 | $7,994,570 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 126,957 | $7,931,004 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,906 | $7,927,114 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 19,736 | $7,925,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,897 | $7,911,319 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 191,559 | $7,894,146 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,704 | $7,866,293 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,747 | $7,843,274 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,255 | $7,841,128 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,168 | $7,836,359 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,043 | $7,832,427 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 872,537 | $7,826,657 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 145,984 | $7,789,706 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 306,195 | $7,765,105 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 4,582,452 | $7,744,344 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 237,968 | $7,741,099 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 194,031 | $7,736,016 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,792 | $7,699,444 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 58,466 | $7,624,551 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 697,822 | $7,564,390 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 523,809 | $7,542,850 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,020,244 | $7,520,408 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 286,958 | $7,443,691 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 788,253 | $7,385,931 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,803,785 | $7,341,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,640 | $7,302,165 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,512 | $7,284,716 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,617 | $7,283,666 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 191,802 | $7,217,510 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,160 | $7,199,347 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 117,883 | $7,182,612 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 116,082 | $7,146,008 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 201,973 | $7,097,332 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,921 | $7,072,368 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,133 | $7,057,806 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,117,418 | $7,006,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 75,009 | $6,984,839 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,506 | $6,979,288 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,913 | $6,944,414 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,061 | $6,923,601 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,880 | $6,912,418 | dollars as filed | |
| DANA INC | 235825205 | COM | 274,536 | $6,849,673 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,287 | $6,815,181 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 680,826 | $6,746,986 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 87,256 | $6,733,546 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 425,624 | $6,724,859 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 350,812 | $6,707,525 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 880,651 | $6,640,109 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,954 | $6,595,781 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,004 | $6,566,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,458 | $6,549,458 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 58,587 | $6,469,763 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 204,678 | $6,463,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,740 | $6,441,347 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,016 | $6,420,182 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,066 | $6,402,132 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 101,961 | $6,371,543 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 214,796 | $6,345,063 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 498,756 | $6,339,189 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 593,053 | $6,286,362 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79,570 | $6,243,858 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 158,798 | $6,237,585 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43,229 | $6,199,904 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 740,410 | $6,197,232 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 159,171 | $6,134,450 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 130,827 | $6,129,245 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,323 | $6,113,943 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44,501 | $6,081,507 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100,550 | $6,075,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,681 | $6,067,796 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160,625 | $6,052,350 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,131 | $5,995,913 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 509,105 | $5,976,893 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,134 | $5,967,764 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 137,373 | $5,929,019 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 123,382 | $5,891,491 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120,885 | $5,830,284 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 144,727 | $5,731,189 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 430,762 | $5,711,904 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 138,490 | $5,664,241 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44,616 | $5,619,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,920 | $5,564,256 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A407 | LT LARG CORE ETF | 201,470 | $5,563,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,205 | $5,535,943 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 541,028 | $5,534,716 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,000,000 | $5,470,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 232,159 | $5,430,199 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 489,939 | $5,404,027 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,408 | $5,364,858 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 494,599 | $5,311,993 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 340,456 | $5,232,809 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154,759 | $5,124,071 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,511 | $5,103,694 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,194 | $5,075,886 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,649 | $5,070,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,511 | $5,046,430 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34,554 | $5,020,005 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,712 | $5,017,954 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,991 | $5,010,015 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 135,456 | $5,001,036 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,233 | $4,984,989 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32,765 | $4,938,668 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 176,549 | $4,929,248 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,778 | $4,915,858 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,217 | $4,900,690 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 451,242 | $4,886,951 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 63,748 | $4,853,773 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,364,889 | $4,831,707 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 559,712 | $4,807,927 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,062,000 | $4,781,825 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 132,528 | $4,748,478 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 67,521 | $4,704,188 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,362 | $4,695,807 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,241 | $4,689,387 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,199 | $4,688,924 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,230 | $4,659,224 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,318 | $4,653,807 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,904 | $4,648,377 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 202,091 | $4,597,571 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,208 | $4,591,064 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 106,337 | $4,576,744 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111,662 | $4,549,110 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,196 | $4,535,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,724 | $4,507,545 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,046 | $4,491,347 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 51,815 | $4,489,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,681 | $4,481,237 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 105,759 | $4,473,606 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 636,977 | $4,414,251 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,122 | $4,407,930 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,872 | $4,405,029 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,351 | $4,359,473 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 116,544 | $4,347,092 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,154 | $4,325,610 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 99,682 | $4,315,234 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 443,079 | $4,311,159 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90,114 | $4,301,141 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63,930 | $4,291,621 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78,884 | $4,266,836 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 143,599 | $4,240,478 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,360 | $4,234,514 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90,513 | $4,221,526 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,297 | $4,210,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,839 | $4,181,268 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 210,699 | $4,150,770 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 134,579 | $4,128,883 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 187,229 | $4,029,168 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,306 | $4,021,539 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,958 | $3,963,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 295,676 | $3,944,314 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,379 | $3,941,401 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,700 | $3,893,114 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,916 | $3,884,625 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 230,437 | $3,866,733 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,674 | $3,865,367 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 110,581 | $3,836,055 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,220 | $3,834,550 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 325,848 | $3,815,680 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 194,179 | $3,786,491 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 157,727 | $3,775,984 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 101,132 | $3,758,065 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,164 | $3,731,528 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,992 | $3,717,684 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 372,967 | $3,714,751 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,637 | $3,684,557 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,790 | $3,651,655 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 353,273 | $3,628,114 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,153 | $3,569,203 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 72,802 | $3,562,930 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 157,269 | $3,557,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,171 | $3,540,825 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 97,389 | $3,537,168 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,155,974 | $3,496,821 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,057 | $3,465,231 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,941 | $3,423,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,777 | $3,412,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,542 | $3,397,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,682 | $3,367,655 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,931 | $3,360,385 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 129,589 | $3,360,243 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,295 | $3,356,231 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,252 | $3,338,820 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100,000 | $3,323,080 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,326 | $3,316,454 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 185,007 | $3,307,925 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,179 | $3,307,506 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,107 | $3,238,422 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,736 | $3,229,330 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,107 | $3,212,842 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 119,363 | $3,204,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,510 | $3,176,783 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 487,296 | $3,099,203 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 106,005 | $3,086,866 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,687 | $3,075,933 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 56,809 | $3,058,597 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,815 | $3,051,687 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,544 | $3,030,140 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 188,145 | $3,029,135 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 195,123 | $3,006,845 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 180,119 | $3,004,385 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 297,997 | $2,976,990 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 205,289 | $2,964,373 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 21,805 | $2,957,630 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,556 | $2,954,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,042 | $2,943,611 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 78,413 | $2,935,782 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 471,936 | $2,902,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,492 | $2,865,438 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,174 | $2,860,544 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,974 | $2,844,485 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,168 | $2,844,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,312 | $2,834,862 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,331 | $2,822,555 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,891 | $2,821,087 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,115 | $2,801,875 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,293 | $2,796,799 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 263,245 | $2,761,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,723 | $2,757,891 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 261,482 | $2,729,872 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62,368 | $2,704,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,788 | $2,702,359 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,196 | $2,700,811 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,300 | $2,685,312 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,023 | $2,669,721 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,480 | $2,645,481 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,268 | $2,643,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,766 | $2,640,244 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,596 | $2,639,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,765 | $2,625,938 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,411 | $2,614,340 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,273 | $2,573,079 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,293 | $2,532,343 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 402,996 | $2,530,815 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 125,761 | $2,521,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,771 | $2,508,516 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 185,382 | $2,480,411 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,018 | $2,477,631 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,376 | $2,475,515 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,730 | $2,455,921 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 983,970 | $2,440,246 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,268 | $2,429,827 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,525 | $2,408,354 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 83,652 | $2,398,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,008 | $2,394,488 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 41,856 | $2,388,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,286 | $2,380,664 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 94,672 | $2,364,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,615 | $2,353,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-26-000023 | this filing | 2026-01-15 | acceptance time not in the bulk data set |