13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,755 holding rows worth $59,676,613,503.
- Accession
- 0001890906-26-000040
- Filer
- CIK 1890906
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,465 entries on the cover page, a total value of $59,676,613,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,676,613,503 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 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 |
|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,238 | $337,014 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 687 | $332,405 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,742 | $332,161 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 54,000 | $331,560 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,087 | $329,727 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,542 | $329,020 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,390 | $328,701 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,013 | $326,254 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 865 | $325,171 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,506 | $324,987 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,771 | $323,290 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,846 | $320,093 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,354 | $319,409 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 131,097 | $318,565 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,344 | $315,867 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 48,654 | $315,278 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,200 | $311,689 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,716 | $311,281 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,193 | $308,853 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,677 | $308,245 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,003 | $308,111 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,081 | $306,053 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 77,630 | $305,086 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,245 | $303,633 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,473 | $301,829 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,489 | $300,770 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,032 | $300,314 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,795 | $298,894 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,480 | $296,124 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,573 | $295,077 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,306 | $294,047 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,122 | $291,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,000 | $289,820 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,424 | $289,810 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,932 | $289,541 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,736 | $289,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,600 | $286,688 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,227 | $284,561 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,358 | $283,331 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,490 | $280,340 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,818 | $280,215 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,744 | $279,458 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,466 | $279,125 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,804 | $277,617 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,721 | $277,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,650 | $273,323 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 364 | $269,720 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,915 | $269,101 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 714 | $268,374 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,746 | $267,691 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,355 | $265,795 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 68,830 | $265,684 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,715 | $263,616 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 64,005 | $263,060 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 66,299 | $261,881 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,856 | $261,690 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,840 | $259,569 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,844 | $258,861 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,240 | $255,315 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,789 | $253,854 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,059 | $251,877 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,384 | $251,262 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,670 | $251,068 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,015 | $250,695 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,449 | $250,167 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,508 | $249,159 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,262 | $248,351 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,519 | $247,686 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,117 | $246,752 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 19,465 | $245,648 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,479 | $239,268 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,383 | $237,108 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,271 | $236,963 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,962 | $236,571 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,501 | $235,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,825 | $232,981 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,452 | $232,008 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,770 | $227,404 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,776 | $226,938 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,061 | $225,285 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,850 | $223,047 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,793 | $222,346 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,366 | $221,702 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,100 | $221,182 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 873 | $220,878 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,507 | $220,672 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,932 | $219,769 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,189 | $219,549 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,695 | $219,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 896 | $217,539 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,363 | $216,213 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,018 | $215,724 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,868 | $214,900 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,285 | $214,371 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,665 | $211,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,720 | $211,181 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,678 | $211,070 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,870 | $210,930 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,313 | $210,129 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,898 | $208,511 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,458 | $208,285 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,410 | $207,586 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,112 | $207,315 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,935 | $207,036 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,760 | $204,109 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,747 | $200,989 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,181 | $200,758 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 644 | $200,748 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,102 | $199,120 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,064 | $198,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,890 | $196,289 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,264 | $195,791 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,297 | $194,297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,273 | $194,023 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,427 | $192,795 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,949 | $191,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,870 | $182,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,936 | $182,253 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,006 | $182,122 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,228 | $175,494 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,322 | $174,012 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,783 | $170,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,814 | $168,324 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,017 | $159,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,438 | $158,629 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 951 | $154,168 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,551 | $153,975 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,012 | $153,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,284 | $151,754 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,147 | $147,942 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,755 | $139,751 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,525 | $135,592 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,443 | $133,598 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,569 | $132,047 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,647 | $130,813 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,096 | $123,904 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,985 | $122,966 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,867 | $116,385 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,352 | $114,764 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,991 | $113,949 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 925 | $111,880 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,162 | $111,782 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,066 | $109,052 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,961 | $103,410 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,223 | $102,036 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,290 | $95,494 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,436 | $94,933 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 767 | $92,366 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,050 | $87,092 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,581 | $86,243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 318 | $83,850 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,770 | $83,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 350 | $83,195 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,855 | $83,151 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,925 | $79,465 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 54,060 | $78,927 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,189 | $73,106 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,200 | $71,980 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $70,912 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,217 | $70,891 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,568 | $70,172 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 355 | $68,355 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 752 | $67,445 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,331 | $63,998 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,944 | $61,560 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,216 | $60,600 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $59,667 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 390 | $57,054 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,219 | $56,391 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 357 | $54,041 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 214 | $53,554 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 582 | $53,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,096 | $52,180 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,165 | $51,561 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 159 | $50,303 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 765 | $48,065 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 511 | $46,753 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,465 | $45,516 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,030 | $44,932 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,445 | $43,176 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,084 | $41,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 550 | $38,316 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 110 | $36,769 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 701 | $35,664 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $32,342 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 918 | $32,254 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $29,403 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 400 | $27,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 358 | $26,071 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $25,937 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81 | $25,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 275 | $25,837 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 323 | $25,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,157 | $25,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 429 | $24,168 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,262 | $23,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250 | $23,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 235 | $22,945 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 352 | $22,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 364 | $21,465 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60 | $20,219 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,851 | $18,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 226 | $18,144 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,690 | $17,754 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118 | $17,395 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 182 | $17,234 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,562 | $17,104 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 157 | $15,851 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 463 | $14,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 250 | $13,843 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 176 | $13,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 154 | $13,150 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $12,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 150 | $10,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 95 | $9,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 343 | $9,805 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163 | $9,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134 | $8,824 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $8,512 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82 | $7,974 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75 | $7,016 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 83 | $6,868 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 115 | $6,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 101 | $6,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 300 | $6,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 167 | $6,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 232 | $5,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $5,231 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41 | $4,245 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41 | $4,054 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 93 | $3,814 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62 | $3,724 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 123 | $3,234 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 50 | $3,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26 | $2,525 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 87 | $2,483 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11 | $2,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9 | $1,531 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,450 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 13 | $1,229 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 10,626 | $1,079 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18 | $829 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10 | $664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15 | $645 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19 | $483 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $461 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9 | $416 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 48,654 | $389 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6 | $338 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12 | $336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3 | $331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5 | $229 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $66 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-26-000040 | this filing | 2026-05-05 | acceptance time not in the bulk data set |