13F-HR filed by Baron Wealth Management LLC
Baron Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 279 holding rows worth $334,412,970.
- Accession
- 0001968507-26-000004
- Filer
- CIK 1968507
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 279 entries on the cover page, a total value of $334,412,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,412,970 with VALUE read as dollars as filed, 13F file number 028-23171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 280,742 | $53,849,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 739,650 | $29,445,477 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 974,446 | $28,960,540 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,228 | $21,409,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,850 | $14,428,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,447 | $8,879,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 187,931 | $7,410,116 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50,414 | $6,303,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,481 | $5,515,415 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 313,953 | $4,724,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,665 | $4,229,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,887 | $3,991,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,567 | $3,304,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,753 | $3,240,090 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,485 | $3,221,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,028 | $3,129,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,297 | $2,961,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,773 | $2,877,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,769 | $2,515,556 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,722 | $2,221,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,160 | $1,812,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,775 | $1,787,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,823 | $1,631,831 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 41,908 | $1,571,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,242 | $1,521,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,538 | $1,464,882 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,607 | $1,443,669 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,480 | $1,425,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,258 | $1,211,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,998 | $1,208,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,530 | $1,188,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,017 | $1,153,741 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,854 | $1,151,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,813 | $1,135,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,705 | $1,111,606 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,196 | $1,051,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,181 | $1,045,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,460 | $1,034,477 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,973 | $1,002,221 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,553 | $998,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,644 | $959,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,715 | $940,506 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,897 | $940,492 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,531 | $937,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,774 | $937,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,061 | $930,830 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,878 | $928,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,802 | $915,685 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,497 | $894,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,557 | $894,006 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,942 | $869,399 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,718 | $838,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,891 | $829,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 899 | $827,125 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 27,594 | $818,452 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,284 | $814,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,860 | $791,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,225 | $782,723 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,636 | $769,252 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,496 | $758,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,469 | $754,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,405 | $752,622 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,288 | $746,704 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,859 | $740,315 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,058 | $716,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,834 | $703,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,467 | $700,431 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,916 | $679,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,359 | $679,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,042 | $665,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,288 | $649,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,254 | $627,786 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 29,779 | $622,977 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,816 | $621,762 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 782 | $618,149 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,643 | $616,332 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,920 | $610,694 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,106 | $606,988 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,630 | $606,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,097 | $602,238 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,029 | $598,913 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,865 | $585,126 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,117 | $580,481 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,382 | $574,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,676 | $566,265 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,363 | $555,109 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,363 | $546,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,611 | $540,276 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,030 | $527,249 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,262 | $526,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,968 | $519,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,282 | $515,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,180 | $514,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,755 | $511,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,645 | $511,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,448 | $506,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,659 | $504,166 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,118 | $499,882 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,085 | $499,149 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,706 | $497,234 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,324 | $496,477 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,890 | $495,807 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,602 | $491,040 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,313 | $489,939 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,437 | $484,770 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,212 | $479,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,568 | $479,412 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,523 | $478,758 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,361 | $478,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,205 | $476,921 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,695 | $476,492 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $472,501 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,217 | $467,222 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,753 | $466,233 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,341 | $465,538 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,309 | $465,264 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,550 | $464,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,343 | $463,586 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,407 | $462,448 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,651 | $458,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 538 | $455,416 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,074 | $454,863 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,763 | $444,862 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,754 | $442,122 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,197 | $437,802 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 97,717 | $436,795 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,972 | $432,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $431,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,522 | $431,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 431 | $429,600 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 760 | $427,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,687 | $419,007 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,141 | $418,136 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,220 | $412,262 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,453 | $409,281 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,991 | $404,038 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,997 | $402,752 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,366 | $402,291 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,584 | $397,090 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,732 | $391,685 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,878 | $389,478 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 679 | $388,655 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,417 | $386,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,212 | $384,647 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,417 | $383,533 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,989 | $381,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 802 | $379,652 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,884 | $377,499 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200 | $376,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 750 | $368,663 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,330 | $363,998 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,151 | $363,840 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,574 | $359,434 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,986 | $359,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,810 | $358,078 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,035 | $357,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,473 | $356,989 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 907 | $354,102 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,229 | $350,520 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,687 | $347,478 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,622 | $346,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,640 | $344,851 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,056 | $343,372 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,953 | $342,698 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,553 | $340,555 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 381 | $332,643 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,275 | $331,894 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,876 | $329,538 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,354 | $328,556 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 927 | $325,637 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,562 | $325,045 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,207 | $324,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,505 | $314,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,011 | $312,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,903 | $309,142 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,208 | $309,140 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,870 | $304,589 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,143 | $303,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,949 | $302,781 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 628 | $301,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 996 | $301,339 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,382 | $299,871 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 552 | $297,725 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,342 | $295,918 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,216 | $295,554 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 631 | $292,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,025 | $292,518 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,707 | $292,255 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,035 | $290,870 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,154 | $289,239 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $289,074 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,916 | $287,095 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,951 | $285,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 830 | $284,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 645 | $279,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,763 | $277,609 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,227 | $275,510 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,720 | $273,812 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 924 | $272,861 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,995 | $271,310 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,750 | $269,477 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $264,142 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,057 | $264,034 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,145 | $262,765 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,323 | $262,183 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,125 | $261,630 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,461 | $260,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,811 | $258,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,672 | $257,856 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,880 | $256,620 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,277 | $253,214 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,453 | $252,023 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,403 | $251,082 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,261 | $250,977 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,720 | $250,058 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,399 | $249,476 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,702 | $246,058 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,896 | $245,077 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,809 | $244,600 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,278 | $244,596 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,618 | $244,512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,855 | $244,304 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,212 | $241,837 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,140 | $237,633 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,820 | $234,668 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,928 | $233,797 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,326 | $232,995 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,955 | $231,902 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,956 | $231,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 349 | $228,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,026 | $227,707 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,885 | $226,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 688 | $226,252 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 667 | $226,233 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 827 | $225,208 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,845 | $222,331 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,542 | $222,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,306 | $222,259 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,227 | $221,851 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,086 | $221,718 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 884 | $220,920 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 208 | $219,946 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,707 | $218,375 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,495 | $217,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,310 | $216,644 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,431 | $215,019 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,436 | $214,768 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,248 | $214,155 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,029 | $213,924 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,596 | $213,756 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,862 | $212,480 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 349 | $211,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 735 | $210,974 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,115 | $210,412 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,032 | $210,081 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 759 | $210,015 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,812 | $209,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,416 | $208,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,737 | $208,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,401 | $208,022 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,327 | $207,700 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,123 | $206,645 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,705 | $205,617 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,036 | $204,320 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,854 | $203,978 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,232 | $203,441 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,050 | $201,650 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,480 | $201,304 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,992 | $174,534 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,866 | $144,532 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,673 | $142,821 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,702 | $131,780 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,102 | $131,413 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,663 | $130,196 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,120 | $125,496 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,959 | $103,931 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,236 | $81,573 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,577 | $53,202 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,604 | $35,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968507-26-000004 | this filing | 2026-04-16 | acceptance time not in the bulk data set |