13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 740 holding rows worth $2,827,177,588.
- Accession
- 0001913231-25-000006
- Filer
- CIK 1913231
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,667 entries on the cover page, a total value of $2,827,177,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,827,177,588 with VALUE read as dollars as filed, 13F file number 028-22344. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'Shaughnessy 028-00734
- included managerAssetmark 028-11546
- included managerBeacon 028-15734
- included managerGiverny Capital Asset Management, LLC
- included managerPortfolio Design Labs 028-23698
- included managerCapital Group 028-00157
- included manager55ip/JP Morgan 028-00694
- included managerNuveen 028-14498
- included managerOrion 028-20154
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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 909 | $497,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,934 | $493,842 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,655 | $492,562 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,014 | $489,839 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,239 | $489,547 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,392 | $487,976 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,454 | $485,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,849 | $484,824 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,536 | $484,460 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,141 | $482,638 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,973 | $482,401 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,516 | $480,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,481 | $478,409 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,803 | $477,170 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,514 | $475,624 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,591 | $471,463 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,080 | $464,736 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,149 | $461,154 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,447 | $459,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,711 | $454,564 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,471 | $454,346 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,601 | $453,961 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,202 | $453,947 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,523 | $453,717 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,533 | $453,580 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,270 | $443,672 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $433,309 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 447 | $426,021 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,110 | $422,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,674 | $422,634 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 743 | $421,684 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,748 | $417,630 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,072 | $416,008 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,864 | $410,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,341 | $409,961 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,012 | $409,538 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,233 | $403,829 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 632 | $403,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,187 | $403,401 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,951 | $403,045 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,307 | $402,373 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,240 | $399,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,783 | $397,803 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,583 | $397,371 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,873 | $397,163 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,240 | $396,850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,173 | $395,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 802 | $393,983 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,924 | $393,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,354 | $392,287 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,881 | $379,397 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,677 | $375,620 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,702 | $373,489 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,433 | $368,675 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $368,284 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,402 | $368,061 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,293 | $367,795 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,460 | $366,393 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,345 | $365,910 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,119 | $361,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,230 | $360,190 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,536 | $352,538 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,146 | $352,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,589 | $352,211 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,223 | $349,595 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,071 | $349,088 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 593 | $347,522 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,833 | $346,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 356 | $340,088 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,093 | $339,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,935 | $337,879 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,848 | $337,615 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,090 | $337,129 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,760 | $333,753 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,534 | $331,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,171 | $329,784 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,633 | $329,268 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 581 | $326,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,104 | $324,213 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,266 | $321,144 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,185 | $321,038 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,724 | $320,554 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,667 | $319,958 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,296 | $318,263 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,190 | $317,351 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,228 | $317,267 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,527 | $314,704 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 911 | $314,524 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,141 | $312,492 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,594 | $311,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,684 | $309,751 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,377 | $309,616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 997 | $307,804 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,744 | $307,678 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,252 | $306,436 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,863 | $304,415 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,157 | $303,977 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,032 | $303,779 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,002 | $301,751 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,555 | $299,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,994 | $298,432 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,218 | $297,960 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,937 | $297,348 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,643 | $295,331 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 605 | $293,559 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,022 | $293,527 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,407 | $291,302 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,206 | $290,184 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,444 | $288,829 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,516 | $288,416 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,773 | $287,529 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 820 | $287,188 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,021 | $286,749 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,074 | $285,796 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,670 | $284,452 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 624 | $284,321 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,401 | $281,993 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,045 | $279,705 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,145 | $277,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $276,648 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,481 | $275,248 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,388 | $275,246 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,172 | $274,810 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,428 | $272,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,129 | $272,291 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,033 | $272,272 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,189 | $271,821 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,287 | $271,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,873 | $268,748 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,240 | $267,048 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,786 | $265,992 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,130 | $265,590 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,508 | $265,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,407 | $263,341 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,593 | $263,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,686 | $262,089 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,845 | $261,768 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,205 | $261,628 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,762 | $260,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,382 | $259,771 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,895 | $259,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,814 | $257,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,534 | $256,792 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,941 | $256,484 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,197 | $254,874 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,598 | $254,145 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,462 | $253,415 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,819 | $253,413 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,466 | $251,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,820 | $251,391 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,661 | $251,073 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 760 | $250,028 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,031 | $248,984 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,936 | $248,487 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,184 | $247,620 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,094 | $247,181 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,035 | $246,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,857 | $246,395 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,285 | $243,765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,501 | $243,087 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,292 | $242,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,077 | $239,717 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 962 | $238,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 686 | $237,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,173 | $236,423 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,336 | $234,511 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 846 | $232,738 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,398 | $232,278 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,076 | $232,180 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 836 | $232,076 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,302 | $232,007 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,629 | $231,923 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,349 | $229,360 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,744 | $229,014 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,026 | $228,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,669 | $224,421 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,146 | $223,434 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,243 | $223,194 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,742 | $223,081 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,438 | $222,267 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,098 | $221,752 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $221,379 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,876 | $220,738 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13,930 | $219,955 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,931 | $219,530 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,090 | $219,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,569 | $218,773 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,313 | $218,682 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,292 | $217,281 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,625 | $216,557 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,965 | $214,530 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,342 | $212,662 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 658 | $212,015 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,467 | $211,988 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,012 | $211,771 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,742 | $211,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,234 | $211,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,611 | $211,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,622 | $210,836 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 7,230 | $210,800 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,448 | $210,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 751 | $210,160 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,300 | $208,716 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,820 | $208,582 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,489 | $208,060 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,789 | $207,754 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,531 | $206,922 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,457 | $206,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,630 | $205,216 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,317 | $204,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,307 | $204,583 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,122 | $204,227 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,597 | $204,139 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,263 | $202,691 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,392 | $202,685 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,380 | $201,790 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,337 | $200,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,503 | $200,034 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,782 | $191,985 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,597 | $175,266 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,675 | $170,160 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,280 | $163,407 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,240 | $153,089 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,074 | $144,991 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,873 | $143,308 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,553 | $133,351 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,248 | $132,942 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,143 | $132,807 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,557 | $124,334 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,467 | $121,417 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 13,207 | $119,656 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,790 | $117,157 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,370 | $114,673 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,729 | $113,538 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,046 | $106,469 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,974 | $102,183 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,843 | $102,157 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,491 | $93,995 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,329 | $91,412 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,285 | $72,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913231-25-000006 | this filing | 2025-10-20 | acceptance time not in the bulk data set |