13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 808 holding rows worth $3,344,367,869.
- Accession
- 0001913231-26-000003
- Filer
- CIK 1913231
- Filed
- 2026-08-03
- 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, 3,754 entries on the cover page, a total value of $3,344,367,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,344,367,869 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 |
|---|---|---|---|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,194 | $578,118 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $574,125 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,023 | $570,773 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,354 | $570,220 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,981 | $569,329 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,585 | $568,563 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,349 | $567,906 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,574 | $567,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,516 | $564,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,005 | $563,572 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,287 | $563,108 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,165 | $553,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,564 | $548,443 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,178 | $547,464 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,443 | $545,954 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,314 | $545,078 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,343 | $543,732 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,840 | $542,678 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,468 | $540,405 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,122 | $533,824 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,760 | $529,656 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,047 | $521,917 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,150 | $520,623 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,849 | $520,529 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,038 | $517,020 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,489 | $514,408 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,542 | $513,563 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,294 | $512,056 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,890 | $510,722 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,282 | $505,057 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,913 | $504,207 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,953 | $503,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,671 | $502,881 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,866 | $496,264 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,481 | $495,869 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 363 | $493,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,587 | $490,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,202 | $490,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,718 | $489,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,333 | $487,478 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 407 | $486,275 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,691 | $485,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,327 | $476,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,087 | $474,387 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 839 | $470,352 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,037 | $467,967 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,542 | $464,921 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,011 | $464,351 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,251 | $462,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,978 | $461,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,065 | $458,141 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,101 | $454,910 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,530 | $453,540 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,388 | $451,482 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,847 | $450,677 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,501 | $448,992 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,135 | $448,619 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,438 | $448,157 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,817 | $445,790 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,334 | $444,338 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,560 | $444,212 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,468 | $439,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,187 | $438,861 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 387 | $438,430 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 16,319 | $436,533 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,789 | $435,738 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,376 | $435,616 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,461 | $431,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,298 | $431,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,116 | $428,213 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,777 | $426,175 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,855 | $424,496 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,136 | $424,438 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,509 | $421,341 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,738 | $421,024 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,176 | $420,900 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,113 | $419,307 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,040 | $418,510 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,277 | $416,818 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,897 | $414,340 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,832 | $411,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,236 | $411,457 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,432 | $411,046 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 615 | $410,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 774 | $407,397 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,291 | $404,233 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,874 | $403,572 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,095 | $400,760 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,163 | $399,967 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,620 | $396,950 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,882 | $393,681 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,411 | $392,279 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,929 | $392,144 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,189 | $390,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,245 | $389,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,785 | $389,311 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,503 | $388,244 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 933 | $388,090 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,638 | $386,500 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,426 | $385,836 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,554 | $385,726 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,147 | $385,457 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,393 | $384,122 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,534 | $380,916 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,424 | $378,245 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,598 | $377,865 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,943 | $377,759 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,767 | $374,458 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,221 | $373,994 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,998 | $373,105 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,065 | $373,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,629 | $373,028 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,850 | $367,728 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,272 | $367,478 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,987 | $366,603 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,045 | $365,217 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,676 | $364,534 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,140 | $359,518 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,517 | $357,247 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,575 | $355,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,549 | $355,447 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,415 | $349,184 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,887 | $349,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,501 | $348,307 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,097 | $348,304 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,801 | $343,768 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,310 | $340,858 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,386 | $340,346 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,582 | $340,006 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,745 | $339,329 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,044 | $339,240 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,953 | $338,722 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,144 | $336,203 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 10,299 | $334,820 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,343 | $333,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,069 | $332,251 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 239 | $330,393 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,661 | $329,579 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,844 | $328,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 4,874 | $327,416 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 711 | $326,180 | dollars as filed | |
| SCHD | 808524797 | COM | 10,274 | $325,792 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,056 | $319,486 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,555 | $319,097 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,175 | $317,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 703 | $317,039 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,656 | $315,908 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,122 | $315,869 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,449 | $313,518 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 392 | $313,032 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,452 | $311,867 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,326 | $310,110 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,842 | $309,127 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,059 | $307,631 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,480 | $307,403 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,030 | $306,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,170 | $305,700 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,213 | $305,171 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,127 | $305,105 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,626 | $303,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,873 | $303,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,156 | $302,348 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,793 | $301,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,667 | $300,474 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 942 | $299,982 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,821 | $298,971 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,514 | $298,410 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,421 | $297,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,684 | $297,488 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,705 | $297,139 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,745 | $296,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,098 | $294,743 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,214 | $292,331 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,039 | $291,656 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,183 | $289,971 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,655 | $288,852 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,138 | $287,626 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,724 | $287,086 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,808 | $286,382 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,887 | $286,320 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,824 | $285,902 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,121 | $285,487 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,489 | $284,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,298 | $281,847 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,356 | $281,738 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,490 | $277,763 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 622 | $276,665 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,187 | $276,407 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,045 | $273,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,281 | $272,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,199 | $271,893 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,891 | $268,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,734 | $268,252 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,361 | $266,876 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,686 | $264,622 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 133 | $263,599 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,509 | $262,475 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,457 | $260,266 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 699 | $260,256 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,334 | $259,663 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,473 | $258,238 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 3,918 | $256,676 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,266 | $256,142 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,398 | $255,989 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,836 | $255,308 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,353 | $254,731 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,107 | $254,559 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,332 | $253,837 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,689 | $253,539 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,001 | $252,915 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,882 | $252,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 12,012 | $250,510 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,608 | $249,718 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,736 | $249,332 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,785 | $248,523 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,820 | $247,866 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 474 | $247,791 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,908 | $247,733 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,385 | $247,477 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 989 | $247,231 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,203 | $246,803 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,436 | $246,563 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,017 | $246,541 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 860 | $243,491 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,855 | $242,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,456 | $242,701 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,851 | $241,774 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,411 | $241,268 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,011 | $240,134 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,166 | $239,603 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,666 | $238,880 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,272 | $238,469 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,905 | $238,317 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 594 | $235,961 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 671 | $234,899 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,212 | $234,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,983 | $232,566 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,662 | $231,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,282 | $230,244 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 2,501 | $229,717 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,208 | $229,401 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,651 | $228,826 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,634 | $228,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,503 | $226,999 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,338 | $226,925 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 6,865 | $226,339 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,481 | $225,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,414 | $224,364 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,623 | $223,555 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,073 | $223,012 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 14,523 | $222,347 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 173 | $221,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 991 | $220,746 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,201 | $219,365 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,293 | $219,306 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,086 | $218,622 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 766 | $217,706 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,311 | $215,988 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,032 | $215,932 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 896 | $215,788 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,066 | $215,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,666 | $215,761 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,265 | $213,627 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,260 | $209,455 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,273 | $209,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,957 | $209,127 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,132 | $208,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,206 | $207,226 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 897 | $206,389 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,633 | $206,282 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,650 | $205,605 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,024 | $205,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $205,152 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,272 | $204,986 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,597 | $204,044 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,720 | $203,446 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,340 | $201,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,480 | $201,049 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,508 | $182,654 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,008 | $169,835 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,730 | $169,054 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,105 | $168,420 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,063 | $167,068 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,848 | $163,547 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,664 | $162,986 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,767 | $159,208 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,828 | $156,898 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,594 | $156,048 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,726 | $155,742 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,639 | $153,925 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,572 | $145,048 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,233 | $144,239 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,457 | $139,900 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,183 | $115,746 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 37,542 | $112,626 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,133 | $106,295 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,115 | $100,636 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,991 | $97,966 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,625 | $96,465 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,829 | $85,878 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,650 | $85,626 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,135 | $81,992 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,798 | $72,238 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,342 | $60,087 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10,445 | $38,542 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,552 | $36,547 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,107 | $34,210 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,842 | $24,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913231-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |