13F-HR filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,874 holding rows worth $65,190,322,473.
- Accession
- 0001890906-26-000061
- Filer
- CIK 1890906
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,632 entries on the cover page, a total value of $65,190,322,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,190,322,473 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, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- 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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 77,955 | $409,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,372 | $403,732 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,587 | $403,622 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,167 | $401,220 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,197 | $397,477 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 760 | $397,024 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,592 | $396,831 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,488 | $393,345 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,594 | $389,573 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,862 | $389,286 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,266 | $389,069 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,760 | $388,084 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 28,511 | $386,894 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,048 | $385,967 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,123 | $385,355 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,205 | $385,192 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,203 | $383,548 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,770 | $383,013 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,305 | $381,477 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,432 | $380,912 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,838 | $379,962 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,433 | $379,902 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,683 | $379,454 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,415 | $379,259 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,200 | $379,236 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,442 | $378,341 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,188 | $377,443 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,088 | $375,396 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,214 | $372,114 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,896 | $371,230 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,624 | $370,321 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,851 | $368,256 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,854 | $367,710 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,577 | $366,732 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,823 | $363,955 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,863 | $358,525 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 879 | $358,298 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 99,687 | $356,879 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,823 | $356,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,200 | $351,142 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,833 | $350,274 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,051 | $350,087 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,224 | $347,875 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 932 | $347,077 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,327 | $345,094 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,007 | $344,921 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,024 | $344,717 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82,315 | $339,138 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,844 | $335,855 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,600 | $335,227 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,324 | $334,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,882 | $334,370 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,668 | $333,861 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,826 | $332,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,000 | $331,340 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,336 | $325,783 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,497 | $322,846 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 19,653 | $322,113 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,324 | $321,715 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,541 | $319,719 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,051 | $318,617 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,714 | $318,402 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,795 | $317,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,413 | $312,492 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,590 | $312,432 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 66,426 | $311,538 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,623 | $308,491 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,977 | $307,741 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,673 | $307,512 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,552 | $307,414 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 871 | $305,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,650 | $304,838 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,487 | $304,660 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,032 | $302,686 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,782 | $302,642 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,090 | $302,612 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,746 | $300,351 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,724 | $299,880 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 43,182 | $298,819 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,117 | $298,270 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,477 | $295,648 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,658 | $295,387 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 793 | $294,691 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,481 | $291,021 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,822 | $285,160 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 149 | $284,742 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,225 | $283,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,588 | $283,309 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,812 | $280,839 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,543 | $279,863 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,632 | $279,711 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 51,282 | $278,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,825 | $278,307 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 135,292 | $277,349 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 51,912 | $276,172 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,989 | $274,402 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,404 | $273,666 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,633 | $271,335 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,148 | $269,589 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 68,888 | $268,664 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,259 | $265,989 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,713 | $265,496 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,771 | $264,939 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,103 | $261,889 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,379 | $261,494 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,187 | $260,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,870 | $259,735 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,151 | $257,602 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,081 | $253,135 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,553 | $251,872 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,613 | $251,759 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,047 | $250,059 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,224 | $248,990 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,050 | $248,675 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,127 | $248,259 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,058 | $247,282 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,623 | $246,762 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 973 | $245,605 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 46,748 | $243,557 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,906 | $242,806 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,741 | $242,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,200 | $242,063 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,413 | $241,469 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,135 | $239,075 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,740 | $238,450 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,153 | $237,599 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 788 | $234,958 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,296 | $234,423 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,290 | $233,351 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,760 | $231,448 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,153 | $231,150 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,020 | $229,937 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,088 | $229,429 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,201 | $229,289 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,252 | $229,136 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 16,145 | $226,837 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,100 | $226,653 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,762 | $225,359 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 7,411 | $224,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,926 | $224,587 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,569 | $224,222 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,923 | $223,975 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,016 | $223,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,522 | $221,999 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,366 | $221,749 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,794 | $219,593 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,806 | $216,119 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,288 | $214,255 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,766 | $213,435 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,843 | $211,349 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,499 | $210,939 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,166 | $210,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,117 | $210,049 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,620 | $209,748 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,564 | $208,936 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,991 | $208,802 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,380 | $205,938 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,530 | $204,721 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,080 | $203,472 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,021 | $202,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,895 | $202,045 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,178 | $201,165 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 359 | $200,609 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 654 | $196,337 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,294 | $189,821 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 103,284 | $189,009 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,399 | $188,923 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,117 | $188,766 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 947 | $188,246 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,165 | $185,845 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,651 | $185,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,696 | $185,148 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,334 | $182,598 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,006 | $177,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,801 | $173,816 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,125 | $167,763 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,284 | $166,618 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 660 | $161,080 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,855 | $159,351 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 560 | $158,927 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,253 | $154,729 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,408 | $152,004 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,770 | $150,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,275 | $150,150 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,245 | $148,411 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,522 | $147,351 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,945 | $143,381 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,569 | $140,535 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,565 | $133,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,724 | $131,334 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 28,172 | $130,155 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,790 | $129,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 925 | $125,207 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,406 | $125,187 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,498 | $125,125 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,296 | $123,083 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 767 | $120,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,564 | $119,130 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,705 | $110,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 309 | $109,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,196 | $109,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 974 | $105,689 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,830 | $102,871 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,849 | $102,852 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,711 | $101,004 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,144 | $98,156 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,050 | $97,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 361 | $97,322 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,309 | $96,065 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,698 | $94,846 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 411 | $94,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 293 | $90,021 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,215 | $89,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,150 | $88,631 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,770 | $86,845 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,087 | $86,599 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,267 | $85,783 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,613 | $80,765 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 355 | $76,091 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 685 | $75,275 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,615 | $74,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $71,453 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,225 | $69,213 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 390 | $68,644 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 239 | $66,915 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $65,627 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 55,811 | $65,299 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 115 | $64,886 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 102 | $61,169 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,914 | $61,147 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,657 | $60,637 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 176 | $60,361 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 1,953 | $58,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,096 | $57,588 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,344 | $57,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 788 | $57,130 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,488 | $56,531 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 357 | $56,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 2,163 | $56,238 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,374 | $55,017 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 134 | $54,789 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 231 | $53,035 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 765 | $52,211 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 582 | $51,783 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,694 | $51,316 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,704 | $51,038 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,081 | $50,084 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 309 | $49,046 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 483 | $45,083 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 510 | $44,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,329 | $41,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 519 | $41,183 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 434 | $39,715 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $36,673 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 918 | $36,573 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 320 | $36,042 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 701 | $35,655 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 287 | $34,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 761 | $33,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 605 | $32,371 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 400 | $31,744 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 289 | $31,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 276 | $31,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 484 | $30,676 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,262 | $30,576 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81 | $29,635 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 1,085 | $28,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 358 | $28,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 235 | $27,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 429 | $27,306 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,210 | $26,792 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 352 | $25,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 483 | $25,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 427 | $23,545 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,995 | $23,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,157 | $23,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 507 | $22,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 338 | $22,601 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 871 | $21,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 269 | $21,138 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 712 | $20,901 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,794 | $19,328 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $17,409 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 155 | $16,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 294 | $16,476 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,562 | $15,932 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 565 | $15,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 250 | $14,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 154 | $14,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 273 | $14,482 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $14,475 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 463 | $14,244 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 265 | $14,087 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 313 | $13,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 171 | $13,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 132 | $12,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 150 | $12,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 250 | $10,988 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112 | $10,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 95 | $10,771 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 105 | $10,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $10,310 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163 | $10,019 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 105 | $9,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 343 | $9,709 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $9,677 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 187 | $9,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41 | $8,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26 | $8,232 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 444 | $7,284 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 83 | $7,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 80 | $7,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 113 | $6,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 167 | $6,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 101 | $6,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 300 | $6,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 135 | $6,242 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 115 | $5,641 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 183 | $5,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33 | $5,125 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41 | $4,834 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50 | $4,389 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 43 | $4,237 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62 | $4,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 161 | $4,092 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 44 | $3,881 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40 | $3,710 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $3,421 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121 | $3,149 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 41 | $3,088 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26 | $2,822 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 42 | $2,668 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16 | $2,532 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 93 | $2,469 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 87 | $2,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11 | $1,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28 | $1,944 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 18 | $1,868 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53 | $1,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24 | $1,843 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11 | $1,829 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 35 | $1,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 25 | $1,642 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 98 | $1,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9 | $1,621 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15 | $1,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19 | $1,441 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $1,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17 | $1,196 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28 | $1,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 20 | $1,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $942 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23 | $932 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18 | $836 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9 | $542 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $496 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19 | $486 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9 | $414 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4 | $405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18 | $392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3 | $378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19 | $364 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5 | $344 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12 | $334 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10 | $297 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5 | $285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5 | $230 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2 | $104 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1 | $69 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $66 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-26-000061 | this filing | 2026-08-13 | acceptance time not in the bulk data set |