13F-HR filed by Baron Wealth Management LLC
Baron Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 304 holding rows worth $385,668,196.
- Accession
- 0001968507-26-000006
- Filer
- CIK 1968507
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 304 entries on the cover page, a total value of $385,668,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,668,196 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 | 281,840 | $61,844,257 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 993,624 | $32,272,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 748,975 | $31,996,223 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,676 | $23,978,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,142 | $15,955,991 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,447 | $9,837,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 213,371 | $9,204,806 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 59,722 | $8,737,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,466 | $6,321,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 313,953 | $5,447,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,604 | $4,723,017 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,686 | $4,658,040 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,624 | $3,936,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,478 | $3,908,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,626 | $3,797,581 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,693 | $3,683,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,434 | $3,678,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,661 | $3,060,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,563 | $2,936,707 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 57,851 | $2,530,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,333 | $2,392,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,315 | $2,067,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,538 | $1,868,982 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,894 | $1,785,782 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,541 | $1,778,922 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,702 | $1,744,323 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,769 | $1,730,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,276 | $1,698,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,528 | $1,627,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,416 | $1,515,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,651 | $1,486,033 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,508 | $1,352,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,151 | $1,325,311 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,626 | $1,305,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,727 | $1,302,333 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,432 | $1,294,817 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,836 | $1,229,519 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,817 | $1,216,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,384 | $1,192,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,953 | $1,131,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 941 | $1,129,033 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,285 | $1,122,058 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,847 | $1,097,163 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 32,419 | $1,085,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,361 | $1,079,409 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,883 | $1,074,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,419 | $1,051,800 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,723 | $1,040,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,504 | $1,033,158 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,928 | $1,000,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,776 | $1,000,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,573 | $996,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,278 | $984,885 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,889 | $980,628 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,179 | $972,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,380 | $965,792 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,030 | $962,052 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,752 | $951,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,924 | $929,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,422 | $861,131 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,957 | $842,535 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,046 | $833,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,612 | $828,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,957 | $813,239 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,860 | $812,326 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,714 | $804,351 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,185 | $791,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,035 | $789,850 | dollars as filed | |
| VTI | 922908769 | COM | 2,103 | $778,060 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,512 | $773,086 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,113 | $752,629 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,530 | $748,290 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 890 | $747,030 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,447 | $745,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,586 | $717,143 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,557 | $705,382 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,920 | $702,470 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,466 | $700,608 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,044 | $696,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,705 | $687,395 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,387 | $675,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,919 | $672,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,591 | $669,069 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,040 | $664,398 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 333 | $662,484 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,086 | $662,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,394 | $643,883 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,981 | $643,159 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,918 | $633,245 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,423 | $631,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,333 | $620,208 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,421 | $611,988 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,720 | $610,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,257 | $595,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,303 | $588,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,212 | $587,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,005 | $583,815 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,548 | $578,654 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 564 | $570,790 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,971 | $565,937 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,469 | $563,267 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,218 | $558,034 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,519 | $554,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,279 | $540,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,976 | $534,064 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,528 | $530,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,658 | $521,862 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,941 | $518,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,141 | $509,332 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,920 | $503,748 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,432 | $503,620 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,394 | $492,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 415 | $487,676 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,716 | $487,627 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,551 | $483,626 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,044 | $471,577 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,739 | $465,891 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,686 | $465,226 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $464,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,587 | $461,254 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,995 | $459,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,603 | $450,744 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,024 | $450,737 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,303 | $450,181 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,536 | $449,219 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,507 | $443,951 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,604 | $443,041 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,714 | $439,447 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,221 | $438,767 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,488 | $435,960 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,497 | $432,551 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,989 | $423,200 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,054 | $422,484 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,174 | $421,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,009 | $420,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,781 | $419,604 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,943 | $418,573 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,545 | $412,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,668 | $410,775 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 731 | $409,639 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,960 | $409,377 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 714 | $409,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,609 | $408,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $407,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,425 | $401,908 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 759 | $399,568 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 944 | $397,575 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,254 | $397,437 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525 | $396,707 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,029 | $394,478 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 734 | $392,086 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,014 | $391,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,134 | $388,814 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,087 | $384,346 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,808 | $383,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,694 | $379,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,716 | $374,766 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $374,534 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,542 | $374,123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,372 | $373,312 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,305 | $369,492 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,783 | $368,992 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,633 | $368,050 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,717 | $367,876 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,425 | $367,457 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,734 | $366,653 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,315 | $365,712 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,722 | $361,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $360,524 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 674 | $356,337 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,466 | $354,180 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,056 | $351,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,783 | $349,078 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,462 | $348,971 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,522 | $346,087 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,234 | $343,720 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,185 | $341,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,007 | $340,717 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,869 | $340,310 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 956 | $338,747 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,354 | $336,881 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,860 | $335,987 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 675 | $334,279 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 624 | $330,464 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,350 | $327,691 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,208 | $326,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,019 | $326,587 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,584 | $326,522 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,288 | $326,091 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,152 | $326,066 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,830 | $324,770 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,979 | $323,769 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,679 | $317,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,025 | $314,479 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,111 | $314,219 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,796 | $314,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $306,918 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,173 | $301,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,392 | $301,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,663 | $300,808 | dollars as filed | |
| KLA CORP | 482480100 | COM | 985 | $297,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,907 | $295,778 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,372 | $294,977 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,149 | $289,886 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,662 | $289,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,060 | $288,024 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,077 | $287,985 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,840 | $286,385 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,326 | $282,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,831 | $278,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 782 | $275,912 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,928 | $274,467 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,212 | $274,411 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,526 | $272,566 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,732 | $272,349 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 697 | $271,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,976 | $270,022 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,617 | $269,519 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,258 | $265,896 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134 | $265,605 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,094 | $265,563 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,212 | $265,551 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,185 | $265,408 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,285 | $264,043 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,592 | $263,492 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,843 | $261,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 349 | $261,696 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,766 | $261,343 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,099 | $261,257 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 601 | $260,437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 626 | $259,972 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 667 | $259,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,713 | $259,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,916 | $259,388 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,090 | $257,263 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 759 | $256,846 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,123 | $256,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,140 | $255,679 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 860 | $253,733 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,934 | $252,891 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,545 | $250,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,344 | $248,281 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 574 | $247,791 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,327 | $245,573 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,367 | $245,310 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,897 | $244,556 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,961 | $244,244 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,777 | $243,314 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,289 | $241,146 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 711 | $240,459 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,364 | $236,136 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,356 | $235,395 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 206 | $235,179 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 870 | $234,552 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,445 | $232,874 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 349 | $232,748 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,088 | $231,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 735 | $231,263 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,156 | $229,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,564 | $229,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,190 | $227,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,353 | $226,483 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,033 | $226,050 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,611 | $224,494 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,626 | $221,222 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 918 | $220,990 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,813 | $220,823 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,702 | $220,800 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,392 | $220,665 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,925 | $219,797 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,380 | $219,389 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,286 | $218,946 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,639 | $217,209 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,591 | $216,535 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,811 | $215,688 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,966 | $211,949 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 186 | $210,729 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,973 | $210,523 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,079 | $209,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 699 | $208,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,677 | $207,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,874 | $206,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 284 | $205,482 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $205,066 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,750 | $203,930 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 643 | $203,805 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 245 | $203,328 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,931 | $203,173 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,855 | $200,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 906 | $200,158 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,678 | $191,402 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,026 | $175,659 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,854 | $173,305 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,403 | $169,780 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,715 | $158,575 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,643 | $157,757 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,955 | $155,597 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,302 | $144,992 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,239 | $136,083 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,056 | $105,921 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,478 | $104,781 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,301 | $100,865 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,973 | $94,718 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,550 | $59,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968507-26-000006 | this filing | 2026-07-07 | acceptance time not in the bulk data set |