13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 752 holding rows worth $2,889,830,868.
- Accession
- 0001913231-26-000002
- Filer
- CIK 1913231
- Filed
- 2026-05-15
- 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, 2,718 entries on the cover page, a total value of $2,889,830,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,889,830,868 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,477 | $502,808 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,256 | $498,741 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,329 | $497,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,759 | $496,583 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,400 | $495,217 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,116 | $493,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,033 | $493,065 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,171 | $481,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,853 | $480,651 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,585 | $479,067 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,210 | $473,008 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,854 | $470,879 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,686 | $470,850 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 440 | $469,717 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,998 | $469,355 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,928 | $468,069 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,210 | $464,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,704 | $464,002 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,183 | $459,277 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,635 | $459,091 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 876 | $457,894 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,386 | $457,451 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,772 | $456,407 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,254 | $449,951 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,543 | $446,514 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,593 | $446,345 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,823 | $441,624 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,587 | $435,482 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,737 | $434,034 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,395 | $433,643 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,478 | $432,737 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,583 | $425,431 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,284 | $424,350 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,561 | $422,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,932 | $422,257 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,975 | $420,622 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,381 | $420,204 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,545 | $418,371 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,307 | $417,671 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 656 | $416,783 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,672 | $415,916 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,109 | $411,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,967 | $410,957 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,953 | $410,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,187 | $409,924 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,232 | $405,495 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,054 | $404,351 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,031 | $402,847 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,895 | $400,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,857 | $398,177 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,324 | $397,264 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,087 | $396,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,578 | $391,922 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,968 | $388,779 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,427 | $388,232 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,883 | $387,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 354 | $386,222 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,298 | $384,694 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,064 | $383,790 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $382,893 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,345 | $380,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,730 | $378,873 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,202 | $377,199 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,472 | $375,564 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,773 | $375,332 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,237 | $373,912 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,138 | $373,704 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,327 | $373,433 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,347 | $370,948 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,925 | $370,189 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,235 | $369,080 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,302 | $368,171 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,957 | $365,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,369 | $365,233 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 602 | $364,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,120 | $355,328 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,102 | $352,714 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,279 | $350,000 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,597 | $347,763 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,868 | $347,573 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,725 | $347,473 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,135 | $347,302 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,765 | $345,851 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,718 | $342,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 609 | $342,120 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,802 | $340,372 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,934 | $340,290 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,583 | $339,883 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,021 | $339,186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,762 | $339,107 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,325 | $337,495 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,410 | $335,931 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,875 | $334,627 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,235 | $334,070 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,612 | $330,570 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,014 | $330,324 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,435 | $329,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,629 | $328,967 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,790 | $328,732 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,077 | $327,345 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,833 | $325,323 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,238 | $324,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,779 | $323,451 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,391 | $322,214 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,750 | $321,774 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,915 | $319,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,683 | $319,123 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 253 | $319,083 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,379 | $318,344 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 876 | $318,191 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,216 | $314,971 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,122 | $314,467 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,534 | $313,044 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,622 | $311,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,498 | $311,754 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,464 | $309,356 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,821 | $307,543 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,044 | $306,738 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,366 | $306,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,478 | $306,206 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,555 | $303,188 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,916 | $302,808 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,681 | $302,346 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,605 | $302,303 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 676 | $300,414 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,364 | $300,268 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,168 | $300,179 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,949 | $296,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,045 | $293,667 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $291,295 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,217 | $290,050 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,592 | $288,770 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,639 | $288,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 395 | $287,782 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,109 | $287,702 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,075 | $286,988 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,977 | $286,592 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,581 | $284,352 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,343 | $284,293 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,152 | $281,483 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,094 | $281,189 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,031 | $280,780 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,187 | $280,193 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,549 | $278,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,681 | $278,542 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,817 | $274,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,803 | $272,741 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,190 | $272,574 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,882 | $272,439 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,920 | $271,969 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,442 | $271,110 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 937 | $271,103 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,296 | $271,043 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,566 | $269,446 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 892 | $269,384 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,268 | $266,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,873 | $264,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,096 | $263,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,377 | $262,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,376 | $260,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,822 | $259,617 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,436 | $259,178 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,335 | $258,718 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,732 | $258,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,094 | $257,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,628 | $257,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,783 | $256,941 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,736 | $256,265 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,395 | $256,201 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,789 | $255,781 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,749 | $253,324 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 739 | $253,019 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,297 | $252,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,836 | $251,570 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,714 | $251,277 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 228 | $249,291 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,271 | $247,276 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,281 | $245,849 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,594 | $244,458 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 994 | $243,301 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,552 | $243,145 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,128 | $242,552 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,245 | $240,693 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,771 | $240,379 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,448 | $239,659 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,474 | $239,437 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,987 | $237,586 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,770 | $237,481 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 710 | $236,882 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,363 | $235,363 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,103 | $231,861 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,462 | $230,223 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,882 | $227,873 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,506 | $227,662 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,256 | $226,365 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,206 | $223,614 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,012 | $221,375 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,504 | $220,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,020 | $220,139 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 3,922 | $219,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,517 | $219,637 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,420 | $219,421 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,086 | $218,992 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,574 | $218,130 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,483 | $216,726 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 394 | $214,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,503 | $214,397 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,899 | $214,210 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,400 | $213,514 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,018 | $213,404 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 964 | $213,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,166 | $213,079 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,478 | $211,206 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,457 | $210,879 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 623 | $210,854 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,644 | $210,722 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,608 | $209,657 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,492 | $208,939 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,091 | $208,536 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,650 | $208,306 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,274 | $208,304 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 627 | $207,455 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,216 | $205,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,666 | $205,562 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,826 | $205,061 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,237 | $204,278 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,700 | $204,223 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,022 | $204,014 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,420 | $202,436 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,117 | $195,520 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,255 | $193,361 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 39,874 | $191,395 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 52,882 | $173,982 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,302 | $172,448 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,443 | $171,873 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,130 | $165,169 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,908 | $163,843 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,063 | $162,146 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,527 | $150,431 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,643 | $141,497 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,343 | $128,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,873 | $119,086 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,453 | $117,714 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,592 | $111,167 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,676 | $106,586 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,835 | $99,177 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,560 | $94,824 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,513 | $88,204 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,774 | $84,684 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,001 | $47,903 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,285 | $47,311 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,188 | $30,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913231-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |