Ascent Group, LLC

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1913231 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,718
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 53

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$26.0M	+398,921	$98.3M	$124M	1,225,539	1,624,460
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$6.3M	−28,143	$90.5M	$84.2M	426,679	398,536
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$3.7M	+30,364	$86.5M	$82.9M	702,139	732,503
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.7M	−9,390	$79.6M	$72.0M	292,896	283,506
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$3.5M	+6,096	$71.0M	$67.5M	380,735	386,831
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$16.4M	−223,692	$78.6M	$62.2M	1,293,230	1,069,538
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$16.3M	−447	$69.0M	$52.6M	142,616	142,169
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$3.0M	+3,127	$48.5M	$45.4M	154,815	157,942
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$973K	+12,819	$43.2M	$44.2M	403,461	416,280
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$992K	+12,606	$42.5M	$43.5M	425,352	437,958
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	TRIM	−$17.4M	−332,999	$60.8M	$43.4M	1,051,430	718,431
position key `pos:15807` · issuer key `iss:286` ISHARES INTL CTR	NEW	+$41.9M	+1,303,555	$0	$41.9M	—	1,303,555
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$4.3M	−1,988	$39.8M	$35.5M	172,532	170,544
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$391K	−5,816	$33.8M	$34.1M	85,169	79,353
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$2.0M	+9,273	$31.2M	$33.2M	437,017	446,290
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.9M	+1,667	$36.7M	$32.7M	55,569	57,236
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$1.2M	+47,122	$30.8M	$32.1M	925,958	973,080
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	−$272K	+13,821	$30.1M	$29.9M	252,643	266,464
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$24.6M	+1,073,484	$4.7M	$29.3M	205,828	1,279,312
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	−$149K	+43,941	$28.7M	$28.5M	743,855	787,796
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$3.8M	−1,394	$32.3M	$28.5M	68,251	66,857
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$1.8M	+19,215	$24.6M	$26.3M	258,035	277,250
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$3.3M	−805	$28.6M	$25.3M	82,566	81,761
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$5.9M	−11,360	$30.2M	$24.4M	96,250	84,890
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	ADD	+$9.2M	+109,582	$15.2M	$24.3M	233,933	343,515
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.4M	−294	$26.7M	$24.3M	82,861	82,567
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.1M	−15	$24.5M	$23.4M	35,805	35,790
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$147K	+4,852	$22.9M	$23.0M	115,100	119,952
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.9M	−4,183	$20.7M	$22.5M	185,382	181,199
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$1.3M	+29,355	$19.6M	$20.9M	406,105	435,460
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.0M	+43,317	$19.0M	$20.0M	718,728	762,045
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$1.2M	+11,487	$18.8M	$20.0M	176,345	187,832
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$4.2M	+51,725	$15.2M	$19.4M	183,076	234,801
position key `pos:14807` · issuer key `iss:286` ISHARES LARGE CA	NEW	+$19.3M	+470,463	$0	$19.3M	—	470,463
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$376K	+6,953	$19.5M	$19.2M	149,057	156,010
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$315K	−4,209	$19.0M	$18.6M	333,689	329,480
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.3M	−699	$19.7M	$18.5M	39,259	38,560
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$1.6M	−24,880	$18.6M	$17.0M	352,405	327,525
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.7M	+793	$14.1M	$16.8M	68,009	68,802
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.9M	−1,099	$19.8M	$15.9M	18,401	17,302
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$116K	−1,722	$15.9M	$15.8M	75,553	73,831
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.9M	+915	$12.7M	$15.6M	14,709	15,624
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	ADD	+$876K	+41,776	$14.7M	$15.6M	628,347	670,123
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$987K	−370	$16.2M	$15.2M	25,878	25,508
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.7M	+723	$16.4M	$14.7M	28,708	29,431
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.7M	−1,070	$17.3M	$14.6M	49,210	48,140
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	ADD	+$3.8M	+73,684	$10.3M	$14.0M	203,351	277,035
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.4M	−1,630	$15.2M	$13.8M	142,671	141,041
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$2.3M	+20,016	$10.9M	$13.2M	90,986	111,002
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$269K	−648	$12.2M	$12.5M	76,169	75,521
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$144K	+225	$12.3M	$12.4M	127,527	127,752
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$388K	+3,762	$12.5M	$12.1M	125,027	128,789
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$14.4M	−189,455	$26.4M	$11.9M	324,901	135,446
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.8M	−1,667	$8.9M	$11.7M	58,451	56,784
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	TRIM	+$636K	−175	$11.0M	$11.6M	127,374	127,199
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.8M	−4,035	$8.5M	$11.3M	70,907	66,872
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	ADD	−$205K	+3,110	$11.4M	$11.2M	92,837	95,947
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$783K	−6,060	$11.7M	$11.0M	81,977	75,917
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	ADD	+$5.1M	+84,101	$5.8M	$10.9M	90,048	174,149
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$121K	−2,739	$10.6M	$10.5M	118,930	116,191
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$168K	+1,202	$10.3M	$10.5M	133,540	134,742
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$2.2M	+20,656	$8.2M	$10.4M	79,625	100,281
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	+$51.9K	−673	$10.2M	$10.3M	106,575	105,902
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$2.3M	−239	$12.5M	$10.2M	27,806	27,567
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$63.8K	+1,461	$9.4M	$9.5M	27,411	28,872
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$118K	−1,568	$9.3M	$9.4M	60,520	58,952
position key `pos:10679` · issuer key `iss:1211` COM	ADD	−$1.1M	+756	$10.3M	$9.2M	18,387	19,143
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$77.3K	−2,450	$9.1M	$9.2M	145,511	143,061
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	−$427K	−7,517	$9.5M	$9.0M	111,905	104,388
position key `pos:16916` · issuer key `iss:1062` COM	ADD	−$402K	+2,302	$9.4M	$9.0M	24,027	26,329
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$991K	−9,075	$9.9M	$8.9M	105,520	96,445
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	ADD	+$6.7M	+294,518	$2.1M	$8.8M	89,360	383,878
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$297K	−9,150	$9.1M	$8.8M	134,924	125,774
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$948K	−703	$7.7M	$8.7M	62,887	62,184
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$3.3M	+14,190	$5.3M	$8.6M	14,323	28,513
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	TRIM	−$1.6M	−10,473	$10.2M	$8.5M	175,256	164,783
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$2.4M	+19,876	$6.1M	$8.5M	149,468	169,344
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$1.0M	+846	$9.4M	$8.3M	41,117	41,963
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$266K	+834	$7.9M	$8.2M	32,180	33,014
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	+$182K	+6,771	$8.0M	$8.2M	186,242	193,013
position key `pos:17199` · issuer key `iss:1948` COM	ADD	+$1.3M	+2,012	$6.9M	$8.1M	20,362	22,374
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$1.1M	−1,934	$6.8M	$7.9M	274,823	272,889
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.0M	+9,019	$6.8M	$7.9M	72,762	81,781
position key `pos:11056` · issuer key `iss:896` CL A	ADD	−$1.1M	+1,343	$8.6M	$7.5M	34,016	35,359
position key `pos:15742` · issuer key `iss:978` COM	TRIM	−$883K	−4,022	$8.3M	$7.4M	31,898	27,876
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$350K	+74	$7.6M	$7.3M	33,285	33,359
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$1.3M	+783	$5.8M	$7.1M	13,533	14,316
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$647K	−3,804	$7.7M	$7.0M	65,860	62,056
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$376K	−2,717	$6.6M	$7.0M	94,892	92,175
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$1.3M	−2,287	$8.3M	$7.0M	24,321	22,034
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$392K	−913	$6.5M	$6.9M	45,372	44,459
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	TRIM	−$758K	−624	$7.7M	$6.9M	27,422	26,798
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$149K	+270	$7.0M	$6.9M	10,285	10,555
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$126K	−433	$6.9M	$6.8M	85,912	85,479
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$114K	+6	$6.6M	$6.7M	21,641	21,647
position key `sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba` · issuer key `cusip6:46435U` SYSTEMATIC BD ET	ADD	+$1.6M	+18,659	$4.9M	$6.5M	54,135	72,794
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$1.7M	−386	$8.1M	$6.4M	14,247	13,861
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$29.6K	+3,342	$6.3M	$6.3M	168,492	171,834
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$1.3M	+2,218	$5.0M	$6.3M	16,454	18,672
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.1M	−4,743	$7.3M	$6.2M	132,044	127,301

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$88.9K	$1.8M	$1.9M	13,109	13,109
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$31.2K	$768K	$800K	17,246	17,246
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$32.7K	$782K	$750K	2,022	2,022
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$27.9K	$601K	$629K	2,014	2,014
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$20.3K	$505K	$526K	10,849	10,849
position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P` COM	NO CHANGE	+$4.1K	$455K	$459K	13,635	13,635
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$3.0K	$413K	$410K	9,187	9,187
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$7.8K	$372K	$380K	5,345	5,345
position key `sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67` · issuer key `cusip6:45782C` US EQTY BUFR JUN	NO CHANGE	−$3.2K	$306K	$303K	6,555	6,555
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$5.7K	$293K	$287K	2,075	2,075
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	NO CHANGE	−$9.9K	$275K	$265K	5,873	5,873
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	NO CHANGE	−$40.0K	$270K	$230K	15,462	15,462
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$12.2K	$216K	$228K	1,882	1,882
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$4.1K	$217K	$221K	1,012	1,012
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NO CHANGE	+$4.7K	$210K	$214K	5,503	5,503
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$5.2K	$206K	$211K	1,457	1,457
position key `sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e` · issuer key `cusip6:746729` FRANKLIN MUNI HI	NO CHANGE	−$563	$163K	$162K	14,063	14,063
position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335` COM	NO CHANGE	−$18.2K	$65.5K	$47.3K	10,285	10,285

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 574 issuers · $2.9B disclosed value over 2,718 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

30 positions · 118 reported rows

Rows Ascent Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$65.8M	311,422
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$58.0M	513,000
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$25.3M	255,165
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$18.1M	181,886
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.7M	25,593
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$13.8M	167,187
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$13.4M	31,494
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$13.3M	31,286
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$11.9M	122,291
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.2M	90,476
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.8M	41,497
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.6M	76,194
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$8.1M	37,684
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.1M	33,063
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.9M	32,674
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.8M	27,355
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.3M	19,889
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.8M	51,075
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.3M	54,915
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.1M	61,182
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.0M	7,685
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.4M	44,824
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.8M	25,892
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.3M	18,312
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.2M	9,034
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.6M	12,393
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.5M	3,444
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.4M	14,394
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2M	1,832
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.2M	8,214
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.1M	16,972
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.1M	8,764
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$859K	6,912
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$784K	4,646
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$721K	8,313
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$703K	5,935
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$703K	6,453
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$670K	2,703
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$645K	3,018
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$638K	4,217
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$634K	2,555
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$584K	6,013
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$583K	1,573
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$575K	6,026
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$572K	5,244
ISHARES TR · EUROPE ETF CUSIP — src ↗	$541K	7,970
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$484K	1,523
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$469K	5,686
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$466K	1,306
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$457K	8,039
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$447K	4,054
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$446K	5,145
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$421K	645
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$414K	2,281
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$368K	3,785
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$364K	2,932
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$357K	5,286
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$238K	1,257
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$229K	1,210
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$213K	679
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$187K	1,109
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$184K	1,552
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$166K	449
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$163K	1,123
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$157K	2,318
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$156K	825
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$151K	353
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$147K	1,304
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$140K	1,438
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$134K	922
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$134K	427
ISHARES TR · EUROPE ETF CUSIP — src ↗	$132K	1,940
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$119K	280
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$111K	348
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$99.3K	401
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$87.2K	274
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$77.1K	365
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$72.1K	506
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$69.6K	1,226
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$65.1K	656
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$63.4K	535
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$62.2K	343
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$56.3K	453
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$49.5K	398
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$47.9K	580
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$41.9K	289
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$39.1K	185
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$33.4K	295
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$31.1K	164
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$29.0K	304
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$26.0K	73
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$24.2K	77
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$23.5K	198
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$23.2K	234
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$22.9K	35
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$22.8K	234
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$21.6K	152
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$18.0K	159
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$17.2K	156
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$16.1K	283
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.6K	150
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$14.1K	66
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$13.9K	92
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$13.7K	166
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$10.1K	69
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$9.3K	65
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.5K	45
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.3K	18
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.0K	19
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.1K	19
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.7K	17
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$907	5
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$389	4
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$260	3
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$121	1
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$109	1
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$55	0
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$7	0

ticker not yet mapped

$363M

2,476,197

12.6%

—

BLACKROCK ETF TRUST

6 positions · 27 reported rows

Rows Ascent Group, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$52.2M	897,321
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$35.2M	1,095,427
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$28.0M	849,632
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$24.4M	674,239
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$17.1M	415,357
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$9.7M	167,090
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$6.6M	206,578
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$4.0M	111,470
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$4.0M	121,967
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.2M	54,796
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$453K	6,464
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$183K	3,139
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$73.4K	1,262
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$27.3K	389
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$25.7K	441
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$25.4K	700
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$25.3K	699
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$23.2K	704
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$17.4K	540
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$17.0K	517
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$17.0K	469
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$16.7K	519
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$16.6K	285
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$15.8K	491
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$12.7K	310
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$8.6K	260
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$7.9K	219

ticker not yet mapped

$185M

4,611,285

6.4%

—

SPDR SERIES TRUST

14 positions · 47 reported rows

Rows Ascent Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$101M	1,321,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.2M	276,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.5M	666,922
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.2M	162,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0M	140,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	72,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	64,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	90,583
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	12,476
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	18,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	22,985
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$636K	10,735
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$528K	20,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$513K	17,887
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$483K	6,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$456K	1,797
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$434K	3,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$389K	13,567
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$370K	12,738
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$343K	3,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$331K	3,612
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$316K	14,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$302K	13,605
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$175K	3,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$92.3K	3,511
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$63.5K	1,073
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$59.5K	778
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.5K	1,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.4K	311
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.7K	286
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.6K	272
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.2K	357
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.2K	52
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.7K	368
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7K	331
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.4K	319
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5K	127
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3K	36
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3K	191
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8K	65
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6K	89
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9K	87
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3K	5
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$516	18
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$406	14
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$358	16
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$289	11

ticker not yet mapped

$183M

2,985,731

6.3%

—

ISHARES TR

18 positions · 66 reported rows

Rows Ascent Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$32.8M	308,644
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$28.3M	380,367
ISHARES TR · MBS ETF CUSIP — src ↗	$23.4M	246,100
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$19.4M	182,208
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$11.0M	103,252
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$8.9M	74,777
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$6.8M	84,991
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.2M	56,798
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.0M	34,043
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.9M	73,315
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$3.3M	30,281
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.0M	31,975
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.9M	26,360
ISHARES TR · MBS ETF CUSIP — src ↗	$2.9M	30,753
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$809K	8,030
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$738K	6,920
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$582K	7,831
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$535K	10,048
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$469K	4,212
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$462K	4,355
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$401K	3,982
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$396K	3,559
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$380K	4,843
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$334K	18,234
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$331K	3,112
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$314K	2,590
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$270K	2,902
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$254K	2,138
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$225K	2,874
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$214K	976
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$204K	1,914
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$180K	1,912
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$116K	1,238
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$108K	976
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$83.0K	1,579
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$55.8K	501
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$55.8K	750
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$55.2K	518
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$37.8K	475
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$33.7K	278
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$26.1K	333
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$18.5K	166
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$18.4K	247
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$17.7K	238
ISHARES TR · MBS ETF CUSIP — src ↗	$14.3K	151
ISHARES TR · MBS ETF CUSIP — src ↗	$8.8K	93
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$8.5K	80
ISHARES TR · MBS ETF CUSIP — src ↗	$8.4K	88
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$7.9K	36
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$6.4K	349
ISHARES TR · MBS ETF CUSIP — src ↗	$6.2K	65
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.2K	44
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$4.4K	59
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.3K	39
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$4.3K	43
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.8K	72
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.1K	29
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.8K	16
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.7K	16
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.7K	18
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.0K	13
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$951	9
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$188	2
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$188	2
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$48	1
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$38	1

ticker not yet mapped

$163M

1,762,821

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$32.5M	128,220
APPLE INC · COM CUSIP — src ↗	$20.6M	81,037
APPLE INC · COM CUSIP — src ↗	$11.9M	47,068
APPLE INC · COM CUSIP — src ↗	$6.0M	23,497
APPLE INC · COM CUSIP — src ↗	$770K	3,036
APPLE INC · COM CUSIP — src ↗	$165K	648

$72.0M

283,506

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 14 reported rows

Rows Ascent Group, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.4M	67,459
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.0M	62,630
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.1M	59,459
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.0M	17,427
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.4M	11,753
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.7M	9,558
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.4M	8,253
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$931K	3,247
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$464K	1,618
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$123K	427
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$108K	374
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$103K	360
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.5K	200
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.3K	67

$69.8M

242,832

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows Ascent Group, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$23.5M	134,691
NVIDIA CORPORATION · COM CUSIP — src ↗	$21.8M	125,164
NVIDIA CORPORATION · COM CUSIP — src ↗	$14.3M	82,139
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.0M	34,347
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.3M	7,442
NVIDIA CORPORATION · COM CUSIP — src ↗	$476K	2,728
NVIDIA CORPORATION · COM CUSIP — src ↗	$55.8K	320

$67.5M

386,831

2.3%

—

ISHARES TR

7 positions · 27 reported rows

Rows Ascent Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$25.5M	1,114,305
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$11.5M	125,373
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$10.4M	100,121
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$6.9M	74,183
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.7M	163,200
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.3M	13,862
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$610K	6,574
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$373K	8,406
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$284K	5,581
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$185K	1,360
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$118K	1,273
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$105K	1,144
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$47.6K	351
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$43.0K	463
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$39.7K	434
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$22.9K	998
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$22.7K	248
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$14.8K	143
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$8.1K	60
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$8.0K	86
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$7.6K	333
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.4K	190
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.2K	185
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$2.9K	66
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$2.3K	101
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.8K	17
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$371	4

ticker not yet mapped

$61.1M

1,619,061

2.1%

—

ISHARES INC

4 positions · 18 reported rows

Rows Ascent Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$37.8M	626,062
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$6.0M	71,339
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$5.5M	90,964
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.3M	61,424
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.3M	33,488
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.0M	28,736
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$870K	11,064
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$190K	2,410
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$131K	1,885
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$66.7K	848
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$39.6K	656
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$21.8K	360
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$15.5K	222
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$15.0K	249
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$12.1K	143
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$8.5K	140
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.1K	65
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.3K	19

ticker not yet mapped

$59.4M

930,074

2.1%

—

VANGUARD INDEX FDS

13 positions · 64 reported rows

Rows Ascent Group, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.5M	14,243
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.8M	26,526
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.4M	9,006
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.7M	24,200
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.8M	20,849
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.4M	12,000
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.0M	6,982
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.3M	10,634
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.6M	7,222
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,835
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.1M	3,492
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.1M	3,321
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$899K	3,431
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$850K	1,422
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$833K	2,597
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$633K	1,448
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$582K	1,813
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$505K	2,574
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$498K	2,538
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$497K	1,898
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$468K	1,072
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$435K	1,515
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$426K	1,409
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$409K	684
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$390K	894
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$340K	1,184
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$287K	961
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$219K	1,007
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$176K	403
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$165K	574
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$162K	828
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$124K	473
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$114K	1,284
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$101K	516
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$96.3K	1,086
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$88.2K	479
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$86.3K	144
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$81.9K	274
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$48.2K	184
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$47.1K	217
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$38.7K	210
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$36.3K	141
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$33.8K	381
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$33.2K	129
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$30.8K	102
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$23.5K	114
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$21.8K	72
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$19.8K	69
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$13.6K	66
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$11.5K	62
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.9K	27
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.4K	9
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.6K	52
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.4K	13
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.0K	33
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.7K	9
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.1K	6
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.1K	5
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.0K	5
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$605	2
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$574	2
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$515	2
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$262	1
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$56	0

ticker not yet mapped

$52.9M

178,731

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 7 reported rows

Rows Ascent Group, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$19.8M	53,577
MICROSOFT CORP · COM CUSIP — src ↗	$17.3M	46,766
MICROSOFT CORP · COM CUSIP — src ↗	$7.5M	20,251
MICROSOFT CORP · COM CUSIP — src ↗	$7.1M	19,272
MICROSOFT CORP · COM CUSIP — src ↗	$599K	1,617
MICROSOFT CORP · COM CUSIP — src ↗	$239K	646
MICROSOFT CORP · COM CUSIP — src ↗	$14.8K	40

$52.6M

142,169

1.8%

—

ISHARES TR

5 positions · 27 reported rows

Rows Ascent Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$17.1M	89,215
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$6.8M	78,580
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.6M	61,330
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$5.5M	28,700
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.3M	25,327
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.2M	24,960
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.1M	23,183
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$847K	5,960
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$800K	3,332
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$688K	4,839
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$521K	5,751
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$236K	1,231
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$77.9K	406
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$51.5K	569
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$44.2K	510
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$36.6K	191
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$31.5K	164
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$29.3K	338
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$26.9K	112
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$18.4K	77
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$8.6K	45
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$8.0K	56
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$6.2K	26
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$6.1K	43
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.8K	31
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.6K	11
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$480	2

ticker not yet mapped

$45.0M

354,989

1.6%

—

INVESCO EXCH TRADED FD TR II

2 positions · 8 reported rows

Rows Ascent Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$26.3M	234,422
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$8.0M	346,383
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$3.6M	31,678
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$842K	36,636
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$24.2K	216
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$19.7K	859
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$16.4K	146
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$224	2

ticker not yet mapped

$38.7M

650,342

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$13.5M	64,606
AMAZON COM INC · COM CUSIP — src ↗	$12.8M	61,622
AMAZON COM INC · COM CUSIP — src ↗	$5.8M	27,928
AMAZON COM INC · COM CUSIP — src ↗	$2.9M	13,939
AMAZON COM INC · COM CUSIP — src ↗	$296K	1,420
AMAZON COM INC · COM CUSIP — src ↗	$214K	1,029

$35.5M

170,544

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 4 reported rows

Rows Ascent Group, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$33.6M	78,166
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$430K	999
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$46.9K	109
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$34.0K	79

$34.1M

79,353

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows Ascent Group, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$10.6M	18,505
META PLATFORMS INC · CL A CUSIP — src ↗	$10.0M	17,482
META PLATFORMS INC · CL A CUSIP — src ↗	$5.6M	9,811
META PLATFORMS INC · CL A CUSIP — src ↗	$4.3M	7,442
META PLATFORMS INC · CL A CUSIP — src ↗	$1.7M	3,026
META PLATFORMS INC · CL A CUSIP — src ↗	$534K	933
META PLATFORMS INC · CL A CUSIP — src ↗	$21.2K	37

$32.7M

57,236

1.1%

—

J P MORGAN EXCHANGE TRADED F

14 positions · 22 reported rows

Rows Ascent Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$9.4M	80,024
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.9M	64,623
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$3.6M	49,921
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$3.2M	68,757
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$2.9M	63,020
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.9M	15,923
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.1M	14,737
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$947K	12,946
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$456K	8,772
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$388K	8,427
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$365K	3,369
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$266K	5,811
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$263K	5,377
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$253K	3,732
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$250K	4,940
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$242K	3,314
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$221K	2,976
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$145K	3,156
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$108K	1,459
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$9.8K	130
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$7.8K	154
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$3.5K	51

ticker not yet mapped

$30.9M

421,619

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 7 reported rows

Rows Ascent Group, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$9.9M	32,012
BROADCOM INC · COM CUSIP — src ↗	$7.1M	22,804
BROADCOM INC · COM CUSIP — src ↗	$4.8M	15,522
BROADCOM INC · COM CUSIP — src ↗	$2.5M	8,172
BROADCOM INC · COM CUSIP — src ↗	$959K	3,099
BROADCOM INC · COM CUSIP — src ↗	$28.2K	91
BROADCOM INC · COM CUSIP — src ↗	$18.9K	61

$25.3M

81,761

0.9%

—

ISHARES TR

7 positions · 16 reported rows

Rows Ascent Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$14.0M	275,796
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$7.9M	187,416
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$932K	13,268
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$396K	8,564
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$338K	7,317
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$241K	5,662
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$237K	5,597
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$178K	2,534
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$134K	3,076
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$110K	2,518
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$87.7K	1,250
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$86.1K	2,027
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$62.7K	1,239
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$17.1K	370
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$7.9K	186
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.9K	98

ticker not yet mapped

$24.7M

516,918

0.9%

—

GLOBAL X FDS

1 position · 5 reported rows

Rows Ascent Group, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$21.3M	300,665
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$3.0M	42,444
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$12.3K	173
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$10.6K	150
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$5.9K	83

ticker not yet mapped

$24.3M

343,515

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 7 reported rows

Rows Ascent Group, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$9.8M	33,254
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.1M	17,383
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.4M	14,830
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.6M	8,879
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.9M	6,448
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$320K	1,089
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$201K	684

$24.3M

82,567

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$9.7M	78,208
WALMART INC · COM CUSIP — src ↗	$8.5M	68,358
WALMART INC · COM CUSIP — src ↗	$2.6M	21,143
WALMART INC · COM CUSIP — src ↗	$1.7M	13,326
WALMART INC · COM CUSIP — src ↗	$20.4K	164

$22.5M

181,199

0.8%

—

VANGUARD CHARLOTTE FDS

1 position · 7 reported rows

Rows Ascent Group, LLC reported for VANGUARD CHARLOTTE FDS, as it reported them
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$17.3M	360,339
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$3.3M	69,300
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$233K	4,846
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$26.9K	560
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$13.1K	272
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$4.4K	92
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$2.5K	51

ticker not yet mapped

$20.9M

435,460

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$16.2M	131,650
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.1M	8,559
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.0M	8,492
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$696K	5,665
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$199K	1,618
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.2K	26

$19.2M

156,010

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 7 reported rows

Rows Ascent Group, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.6M	11,716
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.1M	10,617
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.6M	7,561
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	5,094
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.6M	3,437
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$59.9K	125
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.8K	10

$18.5M

38,560

0.6%

—

ISHARES INC

3 positions · 7 reported rows

Rows Ascent Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$10.9M	174,149
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$3.6M	65,127
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$3.3M	61,841
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$19.6K	358
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$10.1K	185
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$5.6K	106
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$329	6

ticker not yet mapped

$17.8M

301,772

0.6%

—

BLACKROCK ETF TRUST II

2 positions · 7 reported rows

Rows Ascent Group, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$15.2M	292,676
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$1.8M	34,601
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$281K	5,861
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$30.5K	636
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$8.7K	168
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$4.2K	80
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$28	1

ticker not yet mapped

$17.3M

334,023

0.6%

—

SCHWAB STRATEGIC TR

3 positions · 8 reported rows

Rows Ascent Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$14.5M	624,254
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.1M	45,687
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$800K	17,246
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$572K	22,307
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$86.5K	3,374
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$12.8K	499
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$4.2K	181
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$30	1

ticker not yet mapped

$17.0M

713,549

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows Ascent Group, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.2M	33,395
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.2M	21,195
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.9M	7,783
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5M	6,029
JOHNSON & JOHNSON · COM CUSIP — src ↗	$97.8K	400

$16.8M

68,802

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows Ascent Group, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$6.6M	7,196
ELI LILLY & CO · COM CUSIP — src ↗	$5.0M	5,427
ELI LILLY & CO · COM CUSIP — src ↗	$2.1M	2,292
ELI LILLY & CO · COM CUSIP — src ↗	$1.8M	1,975
ELI LILLY & CO · COM CUSIP — src ↗	$303K	329
ELI LILLY & CO · COM CUSIP — src ↗	$76.3K	83

$15.9M

17,302

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows Ascent Group, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.9M	6,884
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.8M	4,833
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.4M	2,370
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.3M	1,340
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$196K	197

$15.6M

15,624

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 7 reported rows

Rows Ascent Group, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.6M	11,180
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.3M	8,629
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.1M	4,197
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.7M	3,387
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$881K	1,762
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$118K	237
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$19.3K	39

$14.7M

29,431

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$4.9M	16,224
VISA INC · COM CL A CUSIP — src ↗	$4.8M	15,854
VISA INC · COM CL A CUSIP — src ↗	$3.3M	10,789
VISA INC · COM CL A CUSIP — src ↗	$1.4M	4,670
VISA INC · COM CL A CUSIP — src ↗	$168K	554
VISA INC · COM CL A CUSIP — src ↗	$14.8K	49

$14.6M

48,140

0.5%

—

ISHARES TR

3 positions · 8 reported rows

Rows Ascent Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$5.8M	65,073
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$5.0M	135,607
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.3M	34,294
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$679K	7,625
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$497K	10,449
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$71.2K	1,933
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$46.6K	980
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$8.5K	96

ticker not yet mapped

$13.4M

256,057

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.4M	26,580
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.2M	19,379
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.0M	18,190
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.2M	6,990
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$639K	3,862
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$86.0K	520

$12.5M

75,521

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 6 reported rows

Rows Ascent Group, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$10.2M	108,840
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	12,147
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$432K	4,597
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$250K	2,660
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$44.9K	478
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$6.3K	67

$12.1M

128,789

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 6 reported rows

Rows Ascent Group, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$10.6M	119,796
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$999K	11,334
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$284K	3,218
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$90.6K	1,028
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$4.1K	46
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$2.1K	24

$11.9M

135,446

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 5 reported rows

Rows Ascent Group, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.0M	29,027
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.8M	18,516
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.1M	5,273
CHEVRON CORPORATION · COM CUSIP — src ↗	$714K	3,453
CHEVRON CORPORATION · COM CUSIP — src ↗	$107K	515

$11.7M

56,784

0.4%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 9 reported rows

Rows Ascent Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$3.7M	68,093
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$3.6M	42,424
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$1.6M	30,822
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$1.1M	16,458
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$792K	12,138
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$325K	3,797
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$238K	2,987
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$125K	1,457
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$33.1K	616

ticker not yet mapped

$11.4M

178,792

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 7 reported rows

Rows Ascent Group, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.0M	35,351
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.1M	12,330
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.9M	11,283
EXXON MOBIL CORP · COM CUSIP — src ↗	$826K	4,870
EXXON MOBIL CORP · COM CUSIP — src ↗	$255K	1,505
EXXON MOBIL CORP · COM CUSIP — src ↗	$213K	1,253
EXXON MOBIL CORP · COM CUSIP — src ↗	$47.5K	280

$11.3M

66,872

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows Ascent Group, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.5M	24,459
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.4M	23,265
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.2M	21,827
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$797K	5,516
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$123K	850

$11.0M

75,917

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$5.2M	66,709
CISCO SYS INC · COM CUSIP — src ↗	$2.7M	35,284
CISCO SYS INC · COM CUSIP — src ↗	$1.8M	22,855
CISCO SYS INC · COM CUSIP — src ↗	$735K	9,475
CISCO SYS INC · COM CUSIP — src ↗	$32.5K	419

$10.5M

134,742

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$4.3M	11,691
TESLA INC · COM CUSIP — src ↗	$3.7M	9,970
TESLA INC · COM CUSIP — src ↗	$1.6M	4,367
TESLA INC · COM CUSIP — src ↗	$380K	1,023
TESLA INC · COM CUSIP — src ↗	$181K	486
TESLA INC · COM CUSIP — src ↗	$11.2K	30

$10.2M

27,567

0.4%

—

ISHARES TR

7 positions · 18 reported rows

Rows Ascent Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$3.3M	71,696
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$2.2M	21,377
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.3M	15,188
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$1.1M	27,053
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$613K	4,336
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$486K	21,003
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$339K	6,765
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$197K	1,940
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$161K	1,137
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$65.0K	1,639
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$60.4K	427
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$38.5K	1,665
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$12.3K	87
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$9.4K	113
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$3.2K	31
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.3K	28
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.6K	32
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$250	5

ticker not yet mapped

$9.8M

174,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$4.6M	14,104
HOME DEPOT INC · COM CUSIP — src ↗	$2.4M	7,205
HOME DEPOT INC · COM CUSIP — src ↗	$1.5M	4,570
HOME DEPOT INC · COM CUSIP — src ↗	$872K	2,651
HOME DEPOT INC · COM CUSIP — src ↗	$107K	326
HOME DEPOT INC · COM CUSIP — src ↗	$5.3K	16

$9.5M

28,872

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 6 reported rows

Rows Ascent Group, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$4.3M	26,627
TJX COS INC NEW · COM CUSIP — src ↗	$4.0M	25,131
TJX COS INC NEW · COM CUSIP — src ↗	$626K	3,918
TJX COS INC NEW · COM CUSIP — src ↗	$504K	3,157
TJX COS INC NEW · COM CUSIP — src ↗	$16.6K	104
TJX COS INC NEW · COM CUSIP — src ↗	$2.3K	15

$9.4M

58,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC

1 position · 2 reported rows

Rows Ascent Group, LLC reported for MEDPACE HLDGS INC, as it reported them
MEDPACE HLDGS INC · COM CUSIP — src ↗	$9.2M	19,134
MEDPACE HLDGS INC · COM CUSIP — src ↗	$4.3K	9

$9.2M

19,143

0.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 6 reported rows

Rows Ascent Group, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$5.1M	79,212
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$2.2M	33,702
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.6M	24,977
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$209K	3,262
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$122K	1,908
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$23	0

ticker not yet mapped

$9.2M

143,061

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 19 reported rows

Rows Ascent Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.3M	80,423
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.1M	19,871
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$877K	6,015
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$800K	10,651
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$760K	10,120
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$381K	7,052
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$233K	1,686
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$214K	1,465
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$115K	2,132
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$101K	691
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$53.8K	389
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$31.8K	588
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$22.2K	152
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$7.0K	48
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.8K	50
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$292	2
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$58	1
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$39	1
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$25	0

ticker not yet mapped

$9.0M

141,337

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINSALE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

26,329

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.3M	31,160
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.3M	16,637
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.1M	7,758
GILEAD SCIENCES INC · COM CUSIP — src ↗	$913K	6,553
GILEAD SCIENCES INC · COM CUSIP — src ↗	$6.1K	44
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.5K	32

$8.7M

62,184

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 5 reported rows

Rows Ascent Group, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.4M	14,652
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.3M	7,469
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.0M	3,424
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$457K	1,509
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$441K	1,459

$8.6M

28,513

0.3%

—

PROSHARES TR

1 position · 2 reported rows

Rows Ascent Group, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$8.3M	159,961
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$250K	4,822

ticker not yet mapped

$8.5M

164,783

0.3%

—

SPDR SERIES TRUST

8 positions · 27 reported rows

Rows Ascent Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.9M	60,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.2M	12,849
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.2M	12,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$787K	16,279
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$774K	21,955
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$499K	11,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$440K	15,063
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$289K	11,652
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$207K	4,561
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$105K	2,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$40.8K	853
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$33.4K	1,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$21.2K	231
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$12.9K	285
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.9K	246
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$4.5K	127
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$3.9K	158
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1K	64
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$2.5K	72
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$2.2K	62
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.1K	22
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$2.0K	80
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$1.5K	59
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$957	10
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$918	19
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$453	10
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$88	3

ticker not yet mapped

$8.5M

172,433

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 4 reported rows

Rows Ascent Group, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.2M	103,499
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.6M	51,819
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$425K	8,469
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$279K	5,557

$8.5M

169,344

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 6 reported rows

Rows Ascent Group, LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$6.7M	33,829
PROGRESSIVE CORP · COM CUSIP — src ↗	$990K	4,995
PROGRESSIVE CORP · COM CUSIP — src ↗	$292K	1,470
PROGRESSIVE CORP · COM CUSIP — src ↗	$201K	1,016
PROGRESSIVE CORP · COM CUSIP — src ↗	$124K	626
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.4K	27

$8.3M

41,963

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for WATSCO INC, as it reported them
WATSCO INC · COM CUSIP — src ↗	$7.2M	19,858
WATSCO INC · COM CUSIP — src ↗	$759K	2,085
WATSCO INC · COM CUSIP — src ↗	$91.7K	252
WATSCO INC · COM CUSIP — src ↗	$61.8K	170
WATSCO INC · COM CUSIP — src ↗	$3.3K	9

$8.1M

22,374

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$4.1M	140,234
AT&T INC · COM CUSIP — src ↗	$1.7M	57,444
AT&T INC · COM CUSIP — src ↗	$1.1M	36,971
AT&T INC · COM CUSIP — src ↗	$871K	30,039
AT&T INC · COM CUSIP — src ↗	$238K	8,201

$7.9M

272,889

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 6 reported rows

Rows Ascent Group, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$4.2M	43,312
NETFLIX INC. · COM CUSIP — src ↗	$1.3M	13,836
NETFLIX INC. · COM CUSIP — src ↗	$1.2M	12,834
NETFLIX INC. · COM CUSIP — src ↗	$920K	9,571
NETFLIX INC. · COM CUSIP — src ↗	$129K	1,338
NETFLIX INC. · COM CUSIP — src ↗	$85.6K	890

$7.9M

81,781

0.3%

—

VANGUARD BD INDEX FDS

3 positions · 8 reported rows

Rows Ascent Group, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$4.2M	57,141
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.2M	15,879
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$901K	13,101
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$706K	9,581
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$381K	5,179
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$41.8K	542
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$17.9K	243
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.1K	15

ticker not yet mapped

$7.5M

101,681

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

1 position · 4 reported rows

Rows Ascent Group, LLC reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · CL A CUSIP — src ↗	$7.5M	35,294
HEICO CORP NEW · CL A CUSIP — src ↗	$11.4K	54
HEICO CORP NEW · CL A CUSIP — src ↗	$1.5K	7
HEICO CORP NEW · CL A CUSIP — src ↗	$844	4

$7.5M

35,359

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSTALLED BLDG PRODS INC

1 position · 2 reported rows

Rows Ascent Group, LLC reported for INSTALLED BLDG PRODS INC, as it reported them
INSTALLED BLDG PRODS INC · COM CUSIP — src ↗	$7.4M	27,871
INSTALLED BLDG PRODS INC · COM CUSIP — src ↗	$1.3K	5

$7.4M

27,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$2.5M	11,703
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,956
ABBVIE INC · COM CUSIP — src ↗	$1.4M	6,436
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,544
ABBVIE INC · COM CUSIP — src ↗	$157K	720

$7.3M

33,359

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$3.9M	7,860
LINDE PLC · SHS CUSIP — src ↗	$2.1M	4,200
LINDE PLC · SHS CUSIP — src ↗	$515K	1,038
LINDE PLC · SHS CUSIP — src ↗	$340K	686
LINDE PLC · SHS CUSIP — src ↗	$264K	532

$7.1M

14,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.8M	24,855
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.2M	19,733
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.0M	9,114
CITIGROUP INC · COM NEW CUSIP — src ↗	$797K	7,027
CITIGROUP INC · COM NEW CUSIP — src ↗	$133K	1,170
CITIGROUP INC · COM NEW CUSIP — src ↗	$17.8K	157

$7.0M

62,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows Ascent Group, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$3.2M	41,947
COCA COLA CO · COM CUSIP — src ↗	$2.0M	25,816
COCA COLA CO · COM CUSIP — src ↗	$1.2M	15,913
COCA COLA CO · COM CUSIP — src ↗	$646K	8,499

$7.0M

92,175

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 4 reported rows

Rows Ascent Group, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$3.4M	22,076
PEPSICO INC · COM CUSIP — src ↗	$1.8M	11,639
PEPSICO INC · COM CUSIP — src ↗	$1.3M	8,191
PEPSICO INC · COM CUSIP — src ↗	$396K	2,553

$6.9M

44,459

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 6 reported rows

Rows Ascent Group, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.0M	4,665
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.8M	2,720
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.0M	1,544
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$811K	1,247
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$179K	275
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$67.6K	104

$6.9M

10,555

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 4 reported rows

Rows Ascent Group, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$3.8M	12,244
MCDONALDS CORP · COM CUSIP — src ↗	$1.3M	4,308
MCDONALDS CORP · COM CUSIP — src ↗	$871K	2,802
MCDONALDS CORP · COM CUSIP — src ↗	$713K	2,293

$6.7M

21,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.0M	8,604
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.3M	2,817
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$683K	1,481
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$299K	648
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$143K	311

$6.4M

13,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.8M	5,402
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.5M	4,458
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.1M	3,190
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$981K	2,902
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$870K	2,575
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$49.0K	145

$6.3M

18,672

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 5 reported rows

Rows Ascent Group, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.9M	39,486
BANK AMERICA CORP · COM CUSIP — src ↗	$1.7M	34,877
BANK AMERICA CORP · COM CUSIP — src ↗	$1.6M	32,289
BANK AMERICA CORP · COM CUSIP — src ↗	$872K	17,889
BANK AMERICA CORP · COM CUSIP — src ↗	$135K	2,760

$6.2M

127,301

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$3.5M	52,732
ALTRIA GROUP INC · COM CUSIP — src ↗	$2.1M	31,502
ALTRIA GROUP INC · COM CUSIP — src ↗	$358K	5,428
ALTRIA GROUP INC · COM CUSIP — src ↗	$153K	2,313
ALTRIA GROUP INC · COM CUSIP — src ↗	$62.5K	947

$6.1M

92,922

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$2.8M	13,415
T-MOBILE US INC · COM CUSIP — src ↗	$2.4M	11,632
T-MOBILE US INC · COM CUSIP — src ↗	$406K	1,932
T-MOBILE US INC · COM CUSIP — src ↗	$286K	1,359
T-MOBILE US INC · COM CUSIP — src ↗	$176K	840

$6.1M

29,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.3M	11,504
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.1M	10,261
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$890K	4,375
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$790K	3,885
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.7K	33

$6.1M

30,058

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 7 reported rows

Rows Ascent Group, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$2.3M	2,629
GE VERNOVA INC · COM CUSIP — src ↗	$2.0M	2,265
GE VERNOVA INC · COM CUSIP — src ↗	$966K	1,107
GE VERNOVA INC · COM CUSIP — src ↗	$780K	893
GE VERNOVA INC · COM CUSIP — src ↗	$59.4K	68
GE VERNOVA INC · COM CUSIP — src ↗	$2.6K	3
GE VERNOVA INC · COM CUSIP — src ↗	$3	0

$6.1M

6,965

0.2%

—

VANGUARD MUN BD FDS

2 positions · 6 reported rows

Rows Ascent Group, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$5.1M	102,564
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$368K	7,382
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$243K	3,191
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$60.0K	1,202
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$51.6K	677
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$19.4K	254

ticker not yet mapped

$5.9M

115,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows Ascent Group, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$3.3M	3,779
MCKESSON CORP · COM CUSIP — src ↗	$1.7M	2,015
MCKESSON CORP · COM CUSIP — src ↗	$758K	876
MCKESSON CORP · COM CUSIP — src ↗	$82.2K	95

$5.9M

6,765

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 5 reported rows

Rows Ascent Group, LLC reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$4.1M	24,098
CINTAS CORP · COM CUSIP — src ↗	$876K	5,178
CINTAS CORP · COM CUSIP — src ↗	$570K	3,372
CINTAS CORP · COM CUSIP — src ↗	$111K	653
CINTAS CORP · COM CUSIP — src ↗	$5.9K	35

$5.6M

33,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 5 reported rows

Rows Ascent Group, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$3.6M	2,416
KLA CORP · COM NEW CUSIP — src ↗	$910K	618
KLA CORP · COM NEW CUSIP — src ↗	$606K	412
KLA CORP · COM NEW CUSIP — src ↗	$350K	238
KLA CORP · COM NEW CUSIP — src ↗	$203K	138

$5.6M

3,822

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 6 reported rows

Rows Ascent Group, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$3.3M	17,083
RTX CORPORATION · COM CUSIP — src ↗	$1.1M	5,500
RTX CORPORATION · COM CUSIP — src ↗	$885K	4,587
RTX CORPORATION · COM CUSIP — src ↗	$198K	1,025
RTX CORPORATION · COM CUSIP — src ↗	$142K	734
RTX CORPORATION · COM CUSIP — src ↗	$15.2K	79

$5.6M

29,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.5M	7,034
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.1M	2,330
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$437K	889
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$350K	711
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$107K	218
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$19.2K	39

$5.5M

11,221

0.2%

—

VANGUARD WORLD FD

2 positions · 8 reported rows

Rows Ascent Group, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.4M	6,666
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.8M	12,752
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$666K	4,593
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$210K	1,451
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$25.3K	175
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$4.4K	12
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.9K	20
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$367	1

ticker not yet mapped

$5.2M

25,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$2.5M	89,404
PFIZER INC · COM CUSIP — src ↗	$1.3M	47,475
PFIZER INC · COM CUSIP — src ↗	$1.0M	36,891
PFIZER INC · COM CUSIP — src ↗	$300K	10,669
PFIZER INC · COM CUSIP — src ↗	$4.0K	141

$5.2M

184,580

0.2%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows Ascent Group, LLC reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838 src ↗	$4.7M	94,144
ISHARES U S ETF TR · GSCI CMDTY STGY CUSIP 46431W853 src ↗	$425K	12,583

ticker not yet mapped

$5.2M

106,727

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC

1 position · 3 reported rows

Rows Ascent Group, LLC reported for AAON INC, as it reported them
AAON INC · COM PAR $0.004 CUSIP — src ↗	$5.1M	61,135
AAON INC · COM PAR $0.004 CUSIP — src ↗	$30.6K	370
AAON INC · COM PAR $0.004 CUSIP — src ↗	$1.7K	20

$5.1M

61,525

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 6 reported rows

Rows Ascent Group, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.1M	7,524
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.5M	5,373
GE AEROSPACE · COM NEW CUSIP — src ↗	$995K	3,507
GE AEROSPACE · COM NEW CUSIP — src ↗	$157K	554
GE AEROSPACE · COM NEW CUSIP — src ↗	$130K	459
GE AEROSPACE · COM NEW CUSIP — src ↗	$78.0K	275

$5.0M

17,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$3.4M	56,681
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$1.3M	21,107
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$173K	2,880
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$108K	1,795
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$6.0K	100

$5.0M

82,563

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 4 reported rows

Rows Ascent Group, LLC reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.3M	25,141
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$1.7M	18,490
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$501K	5,426
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$358K	3,882

$4.9M

52,939

0.2%

—

SPDR INDEX SHS FDS

3 positions · 11 reported rows

Rows Ascent Group, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$2.4M	53,021
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.8M	37,498
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$480K	11,356
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$113K	2,466
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$46.0K	980
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$18.8K	411
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$13.8K	326
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$8.3K	176
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$3.7K	81
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$3.3K	77
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.8K	39

ticker not yet mapped

$4.9M

106,431

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 6 reported rows

Rows Ascent Group, LLC reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.8M	6,623
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$871K	2,089
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$848K	2,035
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$359K	862
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$13.3K	32
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$417	1

$4.9M

11,642

0.2%

—

SELECT SECTOR SPDR TR

8 positions · 26 reported rows

Rows Ascent Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$917K	6,903
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$763K	15,460
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$660K	5,950
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$601K	4,102
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$440K	7,183
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$397K	4,839
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$232K	5,045
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$196K	1,802
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$122K	1,988
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$115K	864
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$68.4K	515
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$54.1K	1,095
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$52.7K	475
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$44.7K	336
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$29.2K	199
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$21.5K	436
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$17.0K	278
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$14.5K	131
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$14.4K	132
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$14.4K	291
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.2K	200
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.1K	56
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.4K	37
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.5K	31
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.3K	30
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.5K	18

ticker not yet mapped

$4.8M

58,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 4 reported rows

Rows Ascent Group, LLC reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$2.5M	53,114
FASTENAL CO · COM CUSIP — src ↗	$1.2M	25,059
FASTENAL CO · COM CUSIP — src ↗	$686K	14,784
FASTENAL CO · COM CUSIP — src ↗	$458K	9,871

$4.8M

102,828

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows Ascent Group, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.9M	2,238
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.3M	1,485
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$860K	1,017
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$733K	867

$4.7M

5,607

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 6 reported rows

Rows Ascent Group, LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$3.3M	13,783
UNION PAC CORP · COM CUSIP — src ↗	$736K	3,033
UNION PAC CORP · COM CUSIP — src ↗	$401K	1,652
UNION PAC CORP · COM CUSIP — src ↗	$207K	854
UNION PAC CORP · COM CUSIP — src ↗	$28.9K	119
UNION PAC CORP · COM CUSIP — src ↗	$7.8K	32

$4.7M

19,473

0.2%

—

VANGUARD WORLD FD

3 positions · 13 reported rows

Rows Ascent Group, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.5M	2,124
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.4M	1,941
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$597K	1,912
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$538K	4,454
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$338K	2,800
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$184K	263
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$96.1K	138
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$25.3K	81
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$20.9K	30
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$9.1K	75
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$6.6K	21
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$6.3K	9
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$5.8K	48

ticker not yet mapped

$4.7M

13,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 5 reported rows

Rows Ascent Group, LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.4M	13,287
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.1M	6,210
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$726K	3,979
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$368K	2,015
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$10.4K	57

$4.7M

25,548

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 6 reported rows

Rows Ascent Group, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.8M	12,284
ORACLE CORP · COM CUSIP — src ↗	$1.0M	6,851
ORACLE CORP · COM CUSIP — src ↗	$903K	6,139
ORACLE CORP · COM CUSIP — src ↗	$889K	6,041
ORACLE CORP · COM CUSIP — src ↗	$12.8K	87
ORACLE CORP · COM CUSIP — src ↗	$5.7K	39

$4.6M

31,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 5 reported rows

Rows Ascent Group, LLC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$3.3M	16,494
WELLTOWER INC · COM CUSIP — src ↗	$357K	1,806
WELLTOWER INC · COM CUSIP — src ↗	$343K	1,733
WELLTOWER INC · COM CUSIP — src ↗	$323K	1,632
WELLTOWER INC · COM CUSIP — src ↗	$277K	1,400

$4.6M

23,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 7 reported rows

Rows Ascent Group, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.8M	6,760
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.5M	5,705
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$535K	1,976
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$491K	1,813
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$67.1K	248
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$42.2K	156
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$39.8K	147

$4.5M

16,805

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.7%below median 80.0%
Concentration index: 97 bpsbelow median 446 bps
Positions with value: 2718 / 2718median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 97 · QoQ moves: 805

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Ascent Group, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).