13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 750 holding rows worth $2,925,157,659.
- Accession
- 0001913231-26-000001
- Filer
- CIK 1913231
- Filed
- 2026-01-20
- 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, 2,604 entries on the cover page, a total value of $2,925,157,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,925,157,659 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 2,403 | $484,166 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,595 | $481,866 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,901 | $479,123 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,590 | $478,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 16,730 | $477,642 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,554 | $474,762 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,883 | $473,454 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,844 | $472,916 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,506 | $469,711 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,444 | $469,633 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,915 | $461,974 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 796 | $456,807 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,533 | $455,010 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,635 | $455,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,499 | $453,465 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,132 | $451,646 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,790 | $451,218 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,966 | $448,967 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,300 | $447,877 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,079 | $446,706 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,981 | $435,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 311 | $433,593 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,357 | $433,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,118 | $432,770 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,194 | $432,547 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,398 | $427,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,063 | $426,059 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,842 | $422,899 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,905 | $419,137 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,202 | $418,936 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,633 | $418,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,230 | $418,772 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,225 | $415,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,187 | $412,880 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,428 | $412,522 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,906 | $412,259 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,306 | $411,129 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,420 | $410,273 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,961 | $408,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,857 | $407,794 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,847 | $405,547 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,225 | $404,684 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,242 | $401,178 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,165 | $400,085 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,641 | $398,691 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,262 | $384,959 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,112 | $381,435 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,157 | $380,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,247 | $379,201 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,122 | $378,968 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,235 | $377,762 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,465 | $377,031 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 369 | $372,401 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,345 | $372,377 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,034 | $371,168 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,164 | $370,394 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,151 | $370,157 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,030 | $370,096 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,368 | $369,874 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,583 | $367,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,447 | $366,440 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 799 | $362,707 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,206 | $359,669 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,202 | $358,007 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,707 | $355,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,978 | $354,417 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,732 | $352,633 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,541 | $350,047 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,555 | $349,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,260 | $347,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,624 | $347,339 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,216 | $345,635 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,023 | $345,282 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,085 | $343,030 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,180 | $338,305 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 689 | $337,845 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,225 | $334,634 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,029 | $331,740 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $330,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,601 | $326,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,736 | $326,705 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,897 | $325,464 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,643 | $325,115 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,812 | $324,592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,135 | $323,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,060 | $322,248 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,010 | $319,405 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,239 | $317,697 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 795 | $316,131 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,865 | $313,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,162 | $313,172 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,299 | $312,826 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,278 | $312,598 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,966 | $312,275 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,143 | $311,388 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,560 | $311,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,288 | $311,146 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,394 | $310,717 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,221 | $309,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,142 | $309,519 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,582 | $309,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,079 | $308,332 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,270 | $308,038 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,599 | $306,983 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,555 | $306,381 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,787 | $304,470 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,468 | $301,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 590 | $301,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,781 | $300,249 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,343 | $299,797 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,525 | $299,432 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,036 | $299,291 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,378 | $299,095 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,315 | $298,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,492 | $296,765 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,142 | $296,353 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,680 | $296,325 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,907 | $296,305 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,105 | $293,946 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,352 | $293,502 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,075 | $292,646 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,339 | $290,842 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,356 | $288,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,753 | $288,286 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,660 | $287,868 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,283 | $287,788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,483 | $287,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,268 | $286,746 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,472 | $286,460 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 896 | $285,269 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,738 | $281,957 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,392 | $281,107 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,625 | $279,185 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,875 | $279,078 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,958 | $278,881 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,047 | $276,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,873 | $274,856 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,662 | $274,494 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,185 | $274,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,647 | $270,498 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,462 | $270,269 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,638 | $268,485 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 776 | $267,416 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,340 | $267,272 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,948 | $267,117 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,191 | $265,800 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,912 | $265,732 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,469 | $265,575 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,558 | $264,013 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,800 | $263,796 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,094 | $263,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,678 | $262,825 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,437 | $261,521 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,523 | $259,610 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,028 | $258,138 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,009 | $255,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,052 | $255,581 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,451 | $254,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,910 | $254,191 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,207 | $253,101 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,741 | $252,696 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,586 | $252,639 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,751 | $251,387 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,279 | $250,680 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,742 | $249,966 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,848 | $248,634 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,675 | $248,338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,803 | $248,028 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,145 | $246,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,283 | $245,772 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,075 | $245,078 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,763 | $244,934 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,326 | $238,968 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,151 | $238,161 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,336 | $237,909 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,738 | $237,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,367 | $236,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 302 | $233,114 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,841 | $233,106 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,860 | $231,728 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,101 | $230,109 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,973 | $229,491 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,434 | $228,350 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,093 | $226,897 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,423 | $226,760 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,552 | $224,707 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,518 | $223,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,535 | $223,658 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,193 | $223,228 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,678 | $221,434 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,653 | $220,342 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,249 | $219,723 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,323 | $219,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,069 | $219,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,656 | $219,205 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,012 | $217,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,649 | $217,261 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,717 | $216,903 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,511 | $216,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,607 | $216,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,882 | $215,677 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,339 | $215,110 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,386 | $214,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,379 | $212,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,307 | $211,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,503 | $209,719 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 956 | $209,708 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,825 | $208,616 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,463 | $208,478 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 7,230 | $208,472 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 814 | $207,782 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 754 | $207,519 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,033 | $207,336 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 714 | $207,201 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,069 | $205,891 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,457 | $205,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,017 | $205,608 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 556 | $205,476 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,237 | $203,950 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,406 | $202,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 749 | $201,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,941 | $200,865 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,088 | $200,282 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,149 | $200,087 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,596 | $168,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,014 | $166,070 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,063 | $162,709 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,808 | $159,880 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,403 | $155,941 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,321 | $152,601 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,017 | $149,332 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,471 | $149,291 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,442 | $147,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,158 | $147,395 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,941 | $141,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,699 | $136,879 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,058 | $136,013 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,372 | $112,964 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,039 | $112,042 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,067 | $105,270 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 13,216 | $102,688 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,213 | $94,155 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,404 | $93,948 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,005 | $93,102 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,049 | $83,808 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,363 | $74,198 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,558 | $72,071 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,484 | $70,520 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,207 | $69,688 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,285 | $65,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913231-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |