Baron Wealth Management as of March 31, 2026
Portfolio Holdings for Baron Wealth Management
Baron Wealth Management holds 279 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 16.1 | $54M | 281k | 191.81 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 8.8 | $29M | 740k | 39.81 | |
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 8.7 | $29M | 974k | 29.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $21M | 172k | 124.31 | |
| Apple (AAPL) | 4.3 | $14M | 57k | 253.79 | |
| Snap-on Incorporated (SNA) | 2.7 | $8.9M | 24k | 363.21 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.2 | $7.4M | 188k | 39.43 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.9 | $6.3M | 50k | 125.03 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $5.5M | 8.5k | 650.33 | |
| Rivian Automotive Com Cl A (RIVN) | 1.4 | $4.7M | 314k | 15.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.2M | 20k | 215.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.0M | 23k | 174.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $3.3M | 52k | 64.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 8.8k | 370.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $3.2M | 29k | 113.11 | |
| Amazon (AMZN) | 0.9 | $3.1M | 15k | 208.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0M | 10k | 287.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 12k | 244.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 8.8k | 286.87 | |
| Five Below (FIVE) | 0.7 | $2.2M | 9.7k | 228.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 6.2k | 294.18 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 5.8k | 309.49 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 1.8k | 895.13 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.5 | $1.6M | 42k | 37.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 12k | 124.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 2.5k | 577.18 | |
| BorgWarner (BWA) | 0.4 | $1.4M | 27k | 54.26 | |
| Analog Devices (ADI) | 0.4 | $1.4M | 4.5k | 318.14 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 3.3k | 371.75 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.0k | 302.22 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 8.5k | 139.37 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.0k | 572.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 12k | 97.13 | |
| Netflix (NFLX) | 0.3 | $1.1M | 12k | 96.15 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.7k | 236.26 | |
| Banco Santander Sa Adr (SAN) | 0.3 | $1.1M | 93k | 11.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.2k | 479.20 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 1.5k | 708.55 | |
| Corteva (CTVA) | 0.3 | $1.0M | 12k | 83.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $998k | 14k | 73.64 | |
| Procter & Gamble Company (PG) | 0.3 | $960k | 6.6k | 144.44 | |
| Morgan Stanley Com New (MS) | 0.3 | $941k | 5.7k | 164.57 | |
| Linde SHS (LIN) | 0.3 | $941k | 1.9k | 495.78 | |
| Jabil Circuit (JBL) | 0.3 | $938k | 3.5k | 265.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $938k | 2.8k | 337.95 | |
| Fastenal Company (FAST) | 0.3 | $931k | 20k | 46.40 | |
| Advanced Energy Industries (AEIS) | 0.3 | $929k | 2.9k | 322.71 | |
| Cisco Systems (CSCO) | 0.3 | $916k | 12k | 77.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $895k | 1.5k | 597.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $894k | 4.6k | 196.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $869k | 8.9k | 97.23 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $839k | 16k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $830k | 4.9k | 169.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $827k | 899.00 | 920.05 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.2 | $819k | 28k | 29.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $814k | 3.3k | 248.00 | |
| S&p Global (SPGI) | 0.2 | $791k | 1.9k | 425.43 | |
| Amgen (AMGN) | 0.2 | $783k | 2.2k | 351.79 | |
| Suncor Energy (SU) | 0.2 | $769k | 12k | 66.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $759k | 51k | 15.02 | |
| Abbvie (ABBV) | 0.2 | $755k | 3.5k | 217.51 | |
| Altria (MO) | 0.2 | $753k | 11k | 65.99 | |
| Barclays Adr (BCS) | 0.2 | $747k | 35k | 21.16 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $740k | 25k | 29.78 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $716k | 48k | 14.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $703k | 8.8k | 79.61 | |
| Us Bancorp Com New (USB) | 0.2 | $700k | 14k | 52.01 | |
| Ford Motor Company (F) | 0.2 | $680k | 59k | 11.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $679k | 1.4k | 499.76 | |
| Chubb (CB) | 0.2 | $666k | 2.0k | 325.99 | |
| Kinross Gold Corp (KGC) | 0.2 | $650k | 21k | 30.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $628k | 3.3k | 192.93 | |
| Enerflex (EFXT) | 0.2 | $623k | 30k | 20.92 | |
| Tyler Technologies (TYL) | 0.2 | $622k | 1.8k | 342.38 | |
| Ubiquiti (UI) | 0.2 | $618k | 782.00 | 790.47 | |
| Bank of America Corporation (BAC) | 0.2 | $616k | 13k | 48.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $611k | 1.9k | 318.07 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $607k | 3.1k | 195.42 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $606k | 4.6k | 130.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $602k | 2.1k | 287.19 | |
| Alcoa (AA) | 0.2 | $599k | 9.0k | 66.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $585k | 6.9k | 85.23 | |
| HEICO Corporation (HEI) | 0.2 | $581k | 2.1k | 274.20 | |
| Emerson Electric (EMR) | 0.2 | $574k | 4.4k | 131.03 | |
| Micron Technology (MU) | 0.2 | $566k | 1.7k | 337.87 | |
| Sterling Construction Company (STRL) | 0.2 | $555k | 1.4k | 407.27 | |
| Penn National Gaming (PENN) | 0.2 | $547k | 36k | 15.03 | |
| Chevron Corporation (CVX) | 0.2 | $540k | 2.6k | 206.92 | |
| Imperial Oil Com New (IMO) | 0.2 | $527k | 4.0k | 130.83 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $526k | 13k | 39.68 | |
| Servicenow (NOW) | 0.2 | $519k | 5.0k | 104.55 | |
| Merck & Co (MRK) | 0.2 | $515k | 4.3k | 120.28 | |
| Moody's Corporation (MCO) | 0.2 | $515k | 1.2k | 436.36 | |
| Travelers Companies (TRV) | 0.2 | $512k | 1.8k | 291.68 | |
| McDonald's Corporation (MCD) | 0.2 | $511k | 1.6k | 310.74 | |
| Nextera Energy (NEE) | 0.2 | $506k | 5.4k | 92.89 | |
| Danaher Corporation (DHR) | 0.2 | $504k | 2.7k | 189.61 | |
| Murphy Oil Corporation (MUR) | 0.1 | $500k | 12k | 41.25 | |
| Autodesk (ADSK) | 0.1 | $499k | 2.1k | 239.40 | |
| Popular Com New (BPOP) | 0.1 | $497k | 3.7k | 134.17 | |
| Garrett Motion (GTX) | 0.1 | $497k | 27k | 18.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $496k | 23k | 21.66 | |
| Centerra Gold (CGAU) | 0.1 | $491k | 28k | 17.79 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $490k | 7.3k | 67.00 | |
| Cabot Corporation (CBT) | 0.1 | $485k | 6.4k | 75.31 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $480k | 8.2k | 58.39 | |
| salesforce (CRM) | 0.1 | $479k | 2.6k | 186.69 | |
| Verisk Analytics (VRSK) | 0.1 | $479k | 2.5k | 189.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $479k | 4.4k | 109.71 | |
| Citigroup Com New (C) | 0.1 | $477k | 4.2k | 113.42 | |
| CBOE Holdings (CBOE) | 0.1 | $477k | 1.7k | 281.12 | |
| McKesson Corporation (MCK) | 0.1 | $473k | 546.00 | 865.39 | |
| 3M Company (MMM) | 0.1 | $467k | 3.2k | 145.24 | |
| Ecolab (ECL) | 0.1 | $466k | 1.8k | 265.96 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $466k | 8.3k | 55.81 | |
| Ensign (ENSG) | 0.1 | $465k | 2.3k | 201.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $465k | 3.6k | 130.95 | |
| L3harris Technologies (LHX) | 0.1 | $464k | 1.3k | 345.19 | |
| Stryker Corporation (SYK) | 0.1 | $462k | 1.4k | 328.68 | |
| Deluxe Corporation (DLX) | 0.1 | $459k | 17k | 27.54 | |
| Goldman Sachs (GS) | 0.1 | $455k | 538.00 | 846.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $455k | 6.1k | 74.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $445k | 3.8k | 118.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $442k | 4.8k | 93.00 | |
| Rollins (ROL) | 0.1 | $438k | 8.2k | 53.41 | |
| Baytex Energy Corp (BTE) | 0.1 | $437k | 98k | 4.47 | |
| Kennametal (KMT) | 0.1 | $433k | 12k | 36.13 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $432k | 327.00 | 1320.83 | |
| Ge Aerospace Com New (GE) | 0.1 | $432k | 1.5k | 283.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 431.00 | 996.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $427k | 760.00 | 561.89 | |
| Verisign (VRSN) | 0.1 | $419k | 1.7k | 248.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $418k | 12k | 34.44 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $412k | 6.2k | 66.28 | |
| Celestica (CLS) | 0.1 | $409k | 1.5k | 281.68 | |
| Agnico (AEM) | 0.1 | $404k | 2.0k | 202.93 | |
| Buckle (BKE) | 0.1 | $403k | 8.0k | 50.36 | |
| Grand Canyon Education (LOPE) | 0.1 | $402k | 2.4k | 170.03 | |
| Mueller Industries (MLI) | 0.1 | $397k | 3.6k | 110.80 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $392k | 6.7k | 58.18 | |
| Allstate Corporation (ALL) | 0.1 | $390k | 1.9k | 207.39 | |
| Dillards Cl A (DDS) | 0.1 | $389k | 679.00 | 572.39 | |
| TJX Companies (TJX) | 0.1 | $386k | 2.4k | 159.72 | |
| ON Semiconductor (ON) | 0.1 | $385k | 6.2k | 61.92 | |
| UnitedHealth (UNH) | 0.1 | $384k | 1.4k | 270.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $382k | 2.0k | 191.92 | |
| Hca Holdings (HCA) | 0.1 | $380k | 802.00 | 473.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $378k | 6.9k | 54.84 | |
| Pulte (PHM) | 0.1 | $376k | 3.2k | 117.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $369k | 750.00 | 491.55 | |
| WESCO International (WCC) | 0.1 | $364k | 1.3k | 273.68 | |
| Cintas Corporation (CTAS) | 0.1 | $364k | 2.2k | 169.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $359k | 3.6k | 100.57 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $359k | 2.0k | 180.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $358k | 3.8k | 93.98 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $357k | 2.0k | 175.48 | |
| International Business Machines (IBM) | 0.1 | $357k | 1.5k | 242.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $354k | 907.00 | 390.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $351k | 2.2k | 157.25 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $348k | 3.7k | 94.24 | |
| ConocoPhillips (COP) | 0.1 | $346k | 2.6k | 131.98 | |
| Cibc Cad (CM) | 0.1 | $345k | 3.6k | 94.74 | |
| Entergy Corporation (ETR) | 0.1 | $343k | 3.1k | 112.36 | |
| Travel Leisure Ord (TNL) | 0.1 | $343k | 5.0k | 69.19 | |
| Rb Global (RBA) | 0.1 | $341k | 3.6k | 95.85 | |
| Ge Vernova (GEV) | 0.1 | $333k | 381.00 | 873.08 | |
| Illinois Tool Works (ITW) | 0.1 | $332k | 1.3k | 260.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $330k | 1.9k | 175.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $329k | 1.4k | 242.66 | |
| Saia (SAIA) | 0.1 | $326k | 927.00 | 351.28 | |
| PNC Financial Services (PNC) | 0.1 | $325k | 1.6k | 208.10 | |
| First Bancorp Corporation Com New (FBP) | 0.1 | $325k | 15k | 21.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 3.5k | 89.60 | |
| Pepsi (PEP) | 0.1 | $312k | 2.0k | 155.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $309k | 1.9k | 162.45 | |
| Encana Corporation (OVV) | 0.1 | $309k | 5.2k | 59.36 | |
| Cohen & Steers (CNS) | 0.1 | $305k | 4.9k | 62.54 | |
| Installed Bldg Prods (IBP) | 0.1 | $303k | 1.1k | 265.24 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 2.9k | 102.67 | |
| Medpace Hldgs (MEDP) | 0.1 | $302k | 628.00 | 480.19 | |
| American Express Company (AXP) | 0.1 | $301k | 996.00 | 302.55 | |
| Phinia Common Stock (PHIN) | 0.1 | $300k | 4.4k | 68.43 | |
| Msci (MSCI) | 0.1 | $298k | 552.00 | 539.36 | |
| Amphenol Corp Cl A (APH) | 0.1 | $296k | 2.3k | 126.35 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $296k | 11k | 26.35 | |
| Lennox International (LII) | 0.1 | $293k | 631.00 | 464.15 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $293k | 3.0k | 96.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $292k | 1.7k | 171.21 | |
| Sprott Com New (SII) | 0.1 | $291k | 2.0k | 142.93 | |
| West Pharmaceutical Services (WST) | 0.1 | $289k | 1.2k | 250.64 | |
| W.W. Grainger (GWW) | 0.1 | $289k | 265.00 | 1090.85 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $287k | 3.9k | 73.31 | |
| Kroger (KR) | 0.1 | $286k | 4.0k | 72.35 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 830.00 | 343.28 | |
| Motorola Solutions Com New (MSI) | 0.1 | $280k | 645.00 | 433.97 | |
| CSX Corporation (CSX) | 0.1 | $278k | 6.8k | 41.05 | |
| ResMed (RMD) | 0.1 | $276k | 1.2k | 224.54 | |
| Washington Federal (WAFD) | 0.1 | $274k | 8.7k | 31.40 | |
| Cme (CME) | 0.1 | $273k | 924.00 | 295.30 | |
| Corning Incorporated (GLW) | 0.1 | $271k | 2.0k | 136.00 | |
| Dht Holdings Shs New (DHT) | 0.1 | $270k | 15k | 18.27 | |
| Markel Corporation (MKL) | 0.1 | $264k | 138.00 | 1914.07 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $264k | 45k | 5.86 | |
| Tidewater (TDW) | 0.1 | $263k | 3.1k | 83.55 | |
| Progressive Corporation (PGR) | 0.1 | $262k | 1.3k | 198.17 | |
| Inmode SHS (INMD) | 0.1 | $262k | 19k | 13.68 | |
| Selective Insurance (SIGI) | 0.1 | $261k | 3.5k | 75.39 | |
| Paychex (PAYX) | 0.1 | $259k | 2.8k | 92.13 | |
| Southern Company (SO) | 0.1 | $258k | 2.7k | 96.50 | |
| Toll Brothers (TOL) | 0.1 | $257k | 1.9k | 136.50 | |
| CoStar (CSGP) | 0.1 | $253k | 6.3k | 40.34 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $252k | 1.5k | 173.45 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $251k | 28k | 8.84 | |
| Boeing Company (BA) | 0.1 | $251k | 1.3k | 199.03 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $250k | 6.7k | 37.21 | |
| Federated Hermes CL B (FHI) | 0.1 | $250k | 4.4k | 56.71 | |
| EOG Resources (EOG) | 0.1 | $246k | 1.7k | 144.57 | |
| Signet Jewelers SHS (SIG) | 0.1 | $245k | 2.9k | 84.63 | |
| Hartford Financial Services (HIG) | 0.1 | $245k | 1.8k | 135.21 | |
| Puma Biotechnology (PBYI) | 0.1 | $245k | 38k | 6.39 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $245k | 1.6k | 151.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $244k | 4.9k | 50.32 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $242k | 5.2k | 46.40 | |
| Dover Corporation (DOV) | 0.1 | $238k | 1.1k | 208.45 | |
| Commercial Metals Company (CMC) | 0.1 | $235k | 3.8k | 61.43 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $234k | 7.9k | 29.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $233k | 2.3k | 100.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $232k | 2.0k | 118.62 | |
| Fluor Corporation (FLR) | 0.1 | $231k | 5.0k | 46.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 349.00 | 653.71 | |
| American Intl Group Com New (AIG) | 0.1 | $228k | 3.0k | 75.25 | |
| China Yuchai Intl (CYD) | 0.1 | $227k | 5.9k | 38.50 | |
| Home Depot (HD) | 0.1 | $226k | 688.00 | 328.85 | |
| Credicorp (BAP) | 0.1 | $226k | 667.00 | 339.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $225k | 827.00 | 272.32 | |
| Coeur Mng Com New (CDE) | 0.1 | $222k | 12k | 18.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $222k | 3.5k | 62.75 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.3k | 96.38 | |
| Apa Corporation (APA) | 0.1 | $222k | 5.2k | 42.44 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $222k | 1.1k | 204.16 | |
| Wabtec Corporation (WAB) | 0.1 | $221k | 884.00 | 249.91 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $220k | 208.00 | 1057.43 | |
| Atkore Intl (ATKR) | 0.1 | $218k | 3.7k | 58.91 | |
| At&t (T) | 0.1 | $217k | 7.5k | 28.99 | |
| Philip Morris International (PM) | 0.1 | $217k | 1.3k | 165.38 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $215k | 9.4k | 22.80 | |
| Guidewire Software (GWRE) | 0.1 | $215k | 1.4k | 149.56 | |
| Enact Hldgs (ACT) | 0.1 | $214k | 5.2k | 40.81 | |
| Hershey Company (HSY) | 0.1 | $214k | 1.0k | 207.90 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $214k | 17k | 12.88 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $213k | 13k | 16.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $211k | 349.00 | 605.01 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 735.00 | 287.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $210k | 1.1k | 188.71 | |
| Eversource Energy (ES) | 0.1 | $210k | 3.0k | 69.29 | |
| Affiliated Managers (AMG) | 0.1 | $210k | 759.00 | 276.70 | |
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $210k | 2.8k | 74.63 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 1.4k | 147.07 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 2.7k | 76.06 | |
| Medtronic SHS (MDT) | 0.1 | $208k | 2.4k | 86.64 | |
| Halliburton Company (HAL) | 0.1 | $208k | 5.3k | 38.99 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $207k | 4.1k | 50.12 | |
| Hub Group Cl A (HUBG) | 0.1 | $206k | 5.7k | 36.04 | |
| Astrazeneca Ord (AZN) | 0.1 | $204k | 1.0k | 197.22 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $204k | 9.9k | 20.70 | |
| Korn Ferry Com New (KFY) | 0.1 | $203k | 3.2k | 62.95 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $202k | 3.1k | 66.11 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $201k | 13k | 16.13 | |
| Western Union Company (WU) | 0.1 | $175k | 20k | 8.73 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $145k | 22k | 6.61 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $143k | 13k | 11.27 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $132k | 17k | 7.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $131k | 13k | 10.03 | |
| Teekay Corporation SHS (TK) | 0.0 | $130k | 11k | 12.21 | |
| Emergent BioSolutions (EBS) | 0.0 | $126k | 15k | 8.30 | |
| Innovage Hldg Corp (INNV) | 0.0 | $104k | 13k | 8.02 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $82k | 11k | 7.26 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | 11k | 5.03 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $36k | 12k | 3.10 |
