Beaird Harris Wealth Management, LLC
CIK 1908938 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 707
- As of
- June 30, 2026
#1,781 of 9,443 by 13F value · top 18.9%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 59.91%
- Top 25 holdings weight
- 85.96%
- Positions above 1%
- 18
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.85% Est. buys $48,724,240 · sells $28,303,259
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 74
- Increased
- 130
- Decreased
- 84
- Closed
- 52
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Consumer Discretionary
0.8%
Energy
0.4%
Financial Services
0.3%
Materials
0.2%
Retail
0.2%
Healthcare
0.2%
Industrials
0.2%
Diversified Consumer Services
0.1%
Communication Services
0.1%
Financials
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Consumer products
0.0%
Communications
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
95.7%
Full portfolio 707 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFSD | $152,773,074 | 9.57% | 3,199,436 | $3,880,341 | Up ×1 | ||
| DFCF | $139,137,509 | 8.72% | 3,296,316 | $2,792,501 | Up ×6 | ||
| AVLV | $121,063,735 | 7.59% | 1,327,308 | $12,846,554 | Down ×1 | ||
| VOO | $107,281,186 | 6.72% | 156,202 | $15,102,555 | Up ×6 | ||
| AVUV | $93,556,348 | 5.86% | 749,891 | $10,920,648 | Up ×6 | ||
| DUHP | $85,441,355 | 5.35% | 2,047,480 | $6,799,683 | Down ×1 | ||
| AVLC | $75,710,151 | 4.74% | 841,598 | $17,954,438 | Up ×6 | ||
| DFUV | $65,640,353 | 4.11% | 1,193,244 | $6,286,524 | Down ×4 | ||
| DFIV | $61,823,428 | 3.87% | 1,144,454 | $1,175,117 | Down ×3 | ||
| AVEM | $53,526,640 | 3.35% | 554,738 | $7,373,156 | Down ×3 | ||
| VEA | $52,942,937 | 3.32% | 743,059 | $5,395,432 | Up ×6 | ||
| VTEB | $44,288,711 | 2.78% | 875,617 | $-322,854 | Down ×3 | ||
| AVDV | $44,003,122 | 2.76% | 427,007 | $1,389,973 | Up ×1 | ||
| DFAS | $41,605,636 | 2.61% | 505,291 | $3,942,416 | Down ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $40,485,062 | 2.54% | 743,391 | $6,325,620 | Up ×4 | ||
| DFNM | $38,493,235 | 2.41% | 796,384 | $355,206 | Up ×1 | ||
| DFAT | $33,021,948 | 2.07% | 472,417 | $2,741,416 | Down ×3 | ||
| BITB | $29,882,042 | 1.87% | 937,917 | $-4,507,607 | Up ×6 | ||
| VSDB | $15,572,779 | 0.98% | 203,992 | $5,305,340 | Up ×2 | ||
| VTI | $15,076,979 | 0.94% | 40,744 | $2,296,569 | Up ×6 | ||
| IVV | $14,827,498 | 0.93% | 19,799 | $2,082,528 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13,380,497 | 0.84% | 266,385 | $-1,836,173 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $11,155,282 | 0.70% | 26,522 | $1,255,094 | Down ×2 | ||
| VEU | $10,492,368 | 0.66% | 125,282 | $945,055 | Down ×6 | ||
| DFAE | $10,365,897 | 0.65% | 257,794 | $1,313,798 | Down ×5 | ||
| VSS | $10,255,059 | 0.64% | 66,466 | $369,079 | Down ×6 | ||
| VTES | $9,621,411 | 0.60% | 94,970 | $-381,740 | Down ×3 | ||
| AVIV | $8,894,475 | 0.56% | 114,886 | $262,535 | Down ×6 | ||
| AVSC | $8,351,300 | 0.52% | 113,871 | $1,140,448 | Down ×4 | ||
| AVMU | $7,926,205 | 0.50% | 170,145 | $-508,915 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,585,126 | 0.48% | 26,213 | $1,012,164 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $6,988,037 | 0.44% | 90,080 | $2,791,094 | Up ×1 | ||
| DFAR | $6,759,372 | 0.42% | 258,386 | $-3,114,757 | Down ×4 | ||
| SCHC | $6,423,058 | 0.40% | 133,480 | $152,840 | Down ×6 | ||
| VSDM | $5,723,648 | 0.36% | 74,692 | $3,767,496 | Up ×1 | ||
| ISCF | $5,506,185 | 0.35% | 127,193 | $118,409 | Down ×6 | ||
| SPY SPY | $5,433,317 | 0.34% | 7,276 | $822,935 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,132,439 | 0.32% | 25,651 | $814,055 | Up ×1 | ||
| DFUS | $4,878,626 | 0.31% | 59,539 | $1,052,393 | Up ×1 | ||
| FBTC | $4,595,225 | 0.29% | 90,014 | $684,416 | Up ×5 | ||
| SCMB | $4,301,922 | 0.27% | 166,612 | $-602,010 | Down ×3 | ||
| MUB | $4,292,556 | 0.27% | 39,886 | $35,761 | Down ×2 | ||
| VCRM | $4,233,630 | 0.27% | 55,414 | $2,261,919 | Up ×1 | ||
| BSV | $4,047,866 | 0.25% | 51,956 | $-82,072 | Down ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $3,663,088 | 0.23% | 42,138 | $-2,013,491 | Down ×1 | ||
| AVRE | $3,240,461 | 0.20% | 68,393 | $183,316 | Down ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,118,942 | 0.20% | 31,102 | $963,550 | |||
| VBR | $2,761,905 | 0.17% | 11,366 | $89,875 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,750,719 | 0.17% | 31,639 | $-108,890 | Up ×3 | ||
| VTV | $2,619,398 | 0.16% | 12,019 | $241,554 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,579,950 | 0.16% | 7,493 | $178,106 | |||
| VB | $2,434,543 | 0.15% | 8,032 | $333,522 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,306,245 | 0.14% | 6,183 | $102,796 | Up ×1 | ||
| DFAC | $2,299,269 | 0.14% | 51,832 | $369,415 | Up ×3 | ||
| VLUE | $2,264,267 | 0.14% | 11,332 | $432,884 | Down ×6 | ||
| PHYS | $2,203,295 | 0.14% | 73,029 | $-1,093,806 | Down ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $2,029,508 | 0.13% | 28,633 | $39,087 | Up ×1 | ||
| SUB | $1,891,972 | 0.12% | 17,770 | $-55,594 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,831,546 | 0.11% | 24,950 | $263,484 | Up ×5 | ||
| PSLV | $1,644,193 | 0.10% | 87,133 | $-1,178,648 | Down ×2 | ||
| GLD | $1,628,802 | 0.10% | 4,422 | $-81,827 | Up ×6 | ||
| IWF | $1,603,688 | 0.10% | 12,915 | $148,334 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,594,531 | 0.10% | 4,462 | $347,406 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,451,126 | 0.09% | 6,088 | $233,898 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,365,626 | 0.09% | 16,523 | $-61,398 | Down ×3 | ||
| FLOT | $1,332,566 | 0.08% | 26,103 | $-497,801 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,241,864 | 0.08% | 9,083 | $-272,824 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,240,941 | 0.08% | 21,322 | $-25,397 | Down ×2 | ||
| DLS | $1,211,105 | 0.08% | 14,454 | $20,104 | Down ×6 | ||
| VNQ | $1,181,255 | 0.07% | 12,250 | $5,263 | Down ×4 | ||
| VOOV | $1,037,431 | 0.07% | 4,733 | $-71,701 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $947,508 | 0.06% | 3,179 | $286,381 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $944,738 | 0.06% | 5,699 | $-118,537 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $879,536 | 0.06% | 2,687 | $174,434 | Up ×2 | ||
| SCHF | $858,008 | 0.05% | 30,975 | $96,178 | Up ×1 | ||
| SCHX | $825,731 | 0.05% | 28,057 | $107,988 | Up ×4 | ||
| IJS | $763,753 | 0.05% | 5,588 | $77,084 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $758,962 | 0.05% | 3,016 | $103,891 | Up ×2 | ||
| EFA | $744,393 | 0.05% | 7,166 | $43,707 | Down ×4 | ||
| METV | $728,143 | 0.05% | 1,293 | $4,593 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $699,257 | 0.04% | 9,240 | $247,653 | Up ×1 | ||
| BIV | $692,141 | 0.04% | 9,024 | $-5,490 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $686,077 | 0.04% | 1,945 | $56,450 | Up ×2 | ||
| VOE | $639,213 | 0.04% | 3,235 | $-2,329 | Down ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $634,234 | 0.04% | 21,728 | $82,994 | |||
| IYW | $631,837 | 0.04% | 2,505 | $177,379 | |||
| VO | $607,123 | 0.04% | 7,535 | $-414,770 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $591,811 | 0.04% | 493 | $147,184 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $591,020 | 0.04% | 555 | $197,824 | |||
| VWO | $555,698 | 0.03% | 9,310 | $72,370 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $534,814 | 0.03% | 2,106 | $20,497 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $532,978 | 0.03% | 1,116 | $144,328 | Down ×2 | ||
| VUSB | $507,308 | 0.03% | 10,191 | $-51 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $506,680 | 0.03% | 6,411 | $245,155 | Up ×4 | ||
| VIOG | $492,848 | 0.03% | 3,212 | $93,613 | Up ×4 | ||
| AVIG | $491,330 | 0.03% | 11,865 | $-1,543 | |||
| IWC | $485,618 | 0.03% | 2,428 | $98,148 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $484,691 | 0.03% | 9,248 | $-969 | Up ×6 | ||
| VIOV | $483,672 | 0.03% | 4,122 | $65,964 | Up ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $482,169 | 0.03% | 5,861 | $-13,132 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFCF | $139,137,509 | 8.72% | up ×6 |
| VOO | $107,281,186 | 6.72% | up ×6 |
| AVUV | $93,556,348 | 5.86% | up ×6 |
| AVLC | $75,710,151 | 4.74% | up ×6 |
| VEA | $52,942,937 | 3.32% | up ×6 |
| DFGP | $40,485,062 | 2.54% | up ×4 |
| BITB | $29,882,042 | 1.87% | up ×6 |
| VTI | $15,076,979 | 0.94% | up ×6 |
| FBTC | $4,595,225 | 0.29% | up ×5 |
| OKE | $2,750,719 | 0.17% | up ×3 |
| DFAC | $2,299,269 | 0.14% | up ×3 |
| BND | $1,831,546 | 0.11% | up ×5 |
| GLD | $1,628,802 | 0.10% | up ×6 |
| SCHX | $825,731 | 0.05% | up ×4 |
| VO | $607,123 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIQ | $296,033 | 4,512 | 0.02% |
| ROBO | $264,176 | 3,084 | 0.02% |
| AVUS | $174,574 | 1,363 | 0.01% |
| AVDE | $121,580 | 1,363 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $120,457 | 705 | 0.01% |
| DYNF | $112,535 | 1,655 | 0.01% |
| GOVT | $98,410 | 4,320 | 0.01% |
| EFG | $61,542 | 495 | 0.00% |
| BAI | $59,066 | 1,120 | 0.00% |
| BLCR | $44,080 | 875 | 0.00% |
| CORO | $43,188 | 1,180 | 0.00% |
| PPG | $42,331 | 349 | 0.00% |
| IDEF | $40,557 | 1,276 | 0.00% |
| DFAI | $39,702 | 962 | 0.00% |
| MBB | $33,839 | 358 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLC | Bought more | +97K | +$18.0M |
| VOO | Bought more | +2K | +$15.1M |
| AVLV | Trimmed | -15K | +$12.8M |
| AVUV | Bought more | +2K | +$10.9M |
| AVEM | Trimmed | -18K | +$7.4M |
| DUHP | Trimmed | -92K | +$6.8M |
| DFGP | Bought more | +111K | +$6.3M |
| DFUV | Trimmed | -32K | +$6.3M |
| VEA | Bought more | +1K | +$5.4M |
| VSDB | Bought more | +69K | +$5.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGQ | June 30, 2026 | 9,656 | $1,153,939 | No longer tracked |
| SLQD | March 31, 2025 | 21,132 | $1,051,111 | |
| VGK | March 31, 2025 | 8,861 | $562,407 | No longer tracked |
| NVDU | March 31, 2025 | 5,950 | $556,861 | |
| BXMT | June 30, 2025 | 24,023 | $480,453 | -24.8% |
| EMXC | March 31, 2025 | 8,579 | $475,714 | |
| EFR | Sept. 30, 2025 | 34,919 | $423,220 | -7.3% |
| VOT | March 31, 2025 | 1,325 | $336,108 | No longer tracked |
| JIRE | March 31, 2026 | 4,075 | $305,127 | No longer tracked |
| FBCG | March 31, 2026 | 4,831 | $264,933 | No longer tracked |
| IWY | March 31, 2026 | 953 | $263,924 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,000 | $223,260 | -42.0% |
| OSCR | Sept. 30, 2025 | 9,000 | $192,960 | 73.6% |
| IWV | June 30, 2026 | 504 | $186,823 | No longer tracked |
| BME | Sept. 30, 2025 | 5,000 | $182,300 | 23.0% |
| TXT | June 30, 2025 | 2,195 | $158,589 | 6.5% |
| BXP | Sept. 30, 2025 | 2,090 | $141,013 | -9.3% |
| DFAX | March 31, 2026 | 4,071 | $133,244 | No longer tracked |
| MGV | Sept. 30, 2025 | 1,000 | $131,200 | No longer tracked |
| INVH | June 30, 2025 | 3,753 | $130,783 | -7.7% |
| SPMD | March 31, 2025 | 2,278 | $124,584 | No longer tracked |
| LMND | March 31, 2026 | 1,700 | $121,006 | -19.4% |
| ENLC | March 31, 2025 | 8,422 | $119,172 | No longer tracked |
| SBRA | March 31, 2026 | 6,000 | $113,640 | 7.4% |
| AIQ | March 31, 2026 | 2,200 | $111,892 | |
| FLO | Sept. 30, 2025 | 7,000 | $111,860 | -43.1% |
| CHAT | March 31, 2026 | 1,763 | $103,947 | No longer tracked |
| HIW | Sept. 30, 2025 | 3,000 | $93,270 | -2.2% |
| MSTY | Dec. 31, 2025 | 6,233 | $87,007 | No longer tracked |
| IMCB | March 31, 2026 | 984 | $81,407 | No longer tracked |
| OMF | March 31, 2026 | 1,200 | $81,060 | 18.1% |
| SHV | June 30, 2026 | 723 | $79,812 | |
| QRVO | June 30, 2026 | 1,000 | $77,400 | 5.0% |
| CEP | Dec. 31, 2025 | 3,277 | $73,340 | No longer tracked |
| MSTU | March 31, 2025 | 8,770 | $66,655 | No longer tracked |
| GOVT | March 31, 2026 | 2,726 | $62,766 | No longer tracked |
| TELO | March 31, 2025 | 14,623 | $60,247 | -63.5% |
| WBA | Sept. 30, 2025 | 4,636 | $53,219 | No longer tracked |
| EWX | June 30, 2026 | 801 | $52,963 | No longer tracked |
| META | June 30, 2025 | 88 | $50,720 | -25.9% |
| AOR | March 31, 2026 | 594 | $38,616 | No longer tracked |
| CWT | June 30, 2026 | 846 | $38,353 | 2.6% |
| ROKU | Sept. 30, 2025 | 421 | $37,002 | 57.1% |
| ITOT | March 31, 2026 | 300 | $36,888 | No longer tracked |
| MTSI | March 31, 2026 | 200 | $34,256 | 19.4% |
| CWENA | March 31, 2026 | 1,000 | $31,420 | No longer tracked |
| VGK | March 31, 2026 | 347 | $29,013 | No longer tracked |
| UDR | June 30, 2025 | 612 | $27,649 | -7.5% |
| CMS | March 31, 2025 | 387 | $25,794 | -6.3% |
| EOSE | Sept. 30, 2025 | 5,000 | $25,600 | -68.3% |
| TSLL | June 30, 2025 | 2,650 | $25,228 | |
| DIA | March 31, 2026 | 51 | $24,510 | No longer tracked |
| STWD | Sept. 30, 2025 | 1,100 | $22,077 | -14.6% |
| GAB | June 30, 2026 | 3,917 | $21,936 | 0.6% |
| AZN | March 31, 2026 | 233 | $21,388 | -17.2% |
| FYBR | March 31, 2026 | 556 | $21,167 | No longer tracked |
| HHH | June 30, 2026 | 318 | $20,147 | -4.5% |
| OBDC | Sept. 30, 2025 | 1,400 | $20,076 | -10.7% |
| BXMT | March 31, 2026 | 1,000 | $19,740 | -24.4% |
| ONEQ | June 30, 2025 | 290 | $19,739 | |
| BITW | June 30, 2026 | 425 | $18,958 | No longer tracked |
| MSLC | March 31, 2026 | 342 | $18,602 | No longer tracked |
| NHI | March 31, 2026 | 242 | $18,482 | -7.8% |
| TEL | March 31, 2025 | 127 | $18,158 | 42.1% |
| AVES | March 31, 2026 | 305 | $17,785 | No longer tracked |
| DD | June 30, 2026 | 376 | $17,221 | 3.0% |
| SILA | Sept. 30, 2025 | 718 | $16,996 | No longer tracked |
| TXRH | Dec. 31, 2025 | 100 | $16,615 | 21.9% |
| CPAY | Dec. 31, 2025 | 56 | $16,132 | 36.0% |
| CMC | March 31, 2025 | 325 | $16,120 | 45.2% |
| CTRA | June 30, 2026 | 436 | $15,322 | No longer tracked |
| SA | June 30, 2026 | 524 | $14,851 | 30.1% |
| ROP | March 31, 2025 | 28 | $14,556 | -30.6% |
| HON | June 30, 2026 | 64 | $14,466 | -1.2% |
| TRP | March 31, 2025 | 307 | $14,285 | 34.0% |
| TRN | March 31, 2026 | 497 | $13,141 | -9.0% |
| PSQO | March 31, 2026 | 620 | $12,787 | No longer tracked |
| DGS | March 31, 2026 | 220 | $12,593 | No longer tracked |
| VHT | March 31, 2026 | 43 | $12,378 | No longer tracked |
| FNF | March 31, 2025 | 211 | $11,846 | -24.2% |
| XRPT | March 31, 2026 | 2,289 | $11,287 | |
| DON | June 30, 2026 | 206 | $10,824 | No longer tracked |
| FIG | Dec. 31, 2025 | 200 | $10,374 | -26.0% |
| CTSH | March 31, 2025 | 121 | $9,305 | -19.9% |
| DG | Dec. 31, 2025 | 84 | $8,682 | -8.2% |
| IMST | June 30, 2026 | 835 | $8,572 | No longer tracked |
| FIS | March 31, 2025 | 106 | $8,562 | -45.5% |
| SPSB | March 31, 2025 | 275 | $8,212 | No longer tracked |
| PDO | June 30, 2026 | 547 | $7,073 | -3.9% |
| RNP | Sept. 30, 2025 | 300 | $6,831 | -8.8% |
| BTBT | March 31, 2025 | 2,300 | $6,739 | -25.5% |
| AMRNXXXX | June 30, 2025 | 15,000 | $6,722 | No longer tracked |
| CG | March 31, 2025 | 131 | $6,615 | 11.9% |
| BUI | Sept. 30, 2025 | 250 | $6,438 | 5.0% |
| UTG | Sept. 30, 2025 | 175 | $6,332 | No longer tracked |
| THW | June 30, 2026 | 537 | $6,267 | 7.4% |
| PDI | June 30, 2026 | 362 | $6,194 | -9.6% |
| ALLE | March 31, 2025 | 46 | $6,012 | 25.1% |
| CSQ | Sept. 30, 2025 | 325 | $5,928 | 7.2% |
| PFN | Sept. 30, 2025 | 800 | $5,912 | -7.2% |
| VNQI | March 31, 2026 | 125 | $5,730 | |
| PTY | June 30, 2026 | 475 | $5,729 | -2.3% |
| PDI | Sept. 30, 2025 | 300 | $5,691 | -23.7% |
| IIF | March 31, 2025 | 207 | $5,231 | -5.4% |
| BTO | June 30, 2026 | 143 | $5,130 | 1.4% |
| JEPQ | Sept. 30, 2025 | 94 | $5,114 | |
| IFF | March 31, 2025 | 60 | $5,073 | 7.1% |
| RJF | March 31, 2025 | 31 | $4,816 | 27.0% |
| JPC | June 30, 2026 | 624 | $4,705 | -3.8% |
| GOF | June 30, 2026 | 412 | $4,541 | -7.9% |
| AMZY | Sept. 30, 2025 | 275 | $4,469 | No longer tracked |
| DISO | Sept. 30, 2025 | 300 | $4,464 | No longer tracked |
| BCX | June 30, 2026 | 364 | $4,387 | 14.1% |
| SAIC | June 30, 2025 | 39 | $4,379 | 14.9% |
| CSWC | June 30, 2026 | 197 | $4,358 | 4.0% |
| ACM | Dec. 31, 2025 | 32 | $4,176 | -32.0% |
| MSSM | March 31, 2026 | 82 | $4,150 | No longer tracked |
| RVT | June 30, 2026 | 249 | $4,134 | 1.2% |
| DES | June 30, 2026 | 107 | $3,846 | No longer tracked |
| REBN | June 30, 2025 | 1,000 | $3,690 | -45.7% |
| VICI | Dec. 31, 2025 | 112 | $3,653 | -5.9% |
| NVO | March 31, 2026 | 69 | $3,500 | 26.6% |
| CM | March 31, 2026 | 38 | $3,444 | 24.2% |
| USA | June 30, 2026 | 606 | $3,364 | 3.6% |
| NVDY | Sept. 30, 2025 | 200 | $3,354 | No longer tracked |
| TTE | Dec. 31, 2025 | 56 | $3,343 | 40.4% |
| SCD | March 31, 2026 | 225 | $3,333 | 6.5% |
| MAG | Sept. 30, 2025 | 155 | $3,276 | No longer tracked |
| REGN | June 30, 2025 | 5 | $3,172 | 59.0% |
| ARCC | Sept. 30, 2025 | 135 | $2,965 | -2.6% |
| NBIS | March 31, 2026 | 34 | $2,846 | 108.2% |
| SCHE | March 31, 2025 | 103 | $2,743 | No longer tracked |
| OARK | Sept. 30, 2025 | 300 | $2,637 | No longer tracked |
| HR | June 30, 2026 | 150 | $2,549 | -3.6% |
| BEAM | June 30, 2026 | 106 | $2,526 | -19.7% |
| CCD | June 30, 2026 | 118 | $2,520 | -2.4% |
| PFFA | June 30, 2026 | 123 | $2,505 | No longer tracked |
| APTV | Dec. 31, 2025 | 29 | $2,501 | -36.9% |
| SILV | March 31, 2025 | 272 | $2,476 | No longer tracked |
| AMDY | Sept. 30, 2025 | 300 | $2,439 | No longer tracked |
| CFG | March 31, 2025 | 54 | $2,364 | 71.0% |
| SLRC | June 30, 2026 | 163 | $2,333 | 3.3% |
| HBAN | Sept. 30, 2025 | 138 | $2,313 | -0.6% |
| FORA | March 31, 2025 | 1,120 | $2,308 | No longer tracked |
| AGNC | June 30, 2026 | 225 | $2,257 | 1.6% |
| FSM | March 31, 2025 | 522 | $2,240 | 90.3% |
| MARA | June 30, 2026 | 274 | $2,236 | -24.3% |
| CCJ | Dec. 31, 2025 | 26 | $2,181 | 4.1% |
| ZUO | March 31, 2025 | 218 | $2,163 | No longer tracked |
| FCNCA | March 31, 2026 | 1 | $2,147 | 15.1% |
| RQI | June 30, 2026 | 176 | $2,121 | 0.3% |
| BTG | March 31, 2025 | 853 | $2,081 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 7 | $2,081 | 45.0% |
| EQH | Sept. 30, 2025 | 37 | $2,076 | -2.9% |
| CCL | June 30, 2025 | 101 | $1,973 | -7.6% |
| SPMD | March 31, 2026 | 34 | $1,969 | No longer tracked |
| UAL | March 31, 2025 | 20 | $1,942 | 64.1% |
| RNP | June 30, 2026 | 98 | $1,937 | 1.0% |
| EMB | March 31, 2026 | 20 | $1,926 | |
| CONY | Sept. 30, 2025 | 210 | $1,918 | No longer tracked |
| NNDM | June 30, 2026 | 1,115 | $1,896 | 6.6% |
| ALLE | Dec. 31, 2025 | 10 | $1,774 | 2.5% |
| AAL | March 31, 2025 | 100 | $1,743 | 29.1% |
| LPLA | Dec. 31, 2025 | 5 | $1,664 | 0.1% |
| MGM | March 31, 2026 | 43 | $1,570 | 15.8% |
| TTEK | Dec. 31, 2025 | 47 | $1,569 | 9.3% |
| ALC | Dec. 31, 2025 | 21 | $1,565 | -5.3% |
| EQNR | Dec. 31, 2025 | 63 | $1,545 | 81.5% |
| WPP | June 30, 2025 | 40 | $1,519 | -24.0% |
| SOBO | March 31, 2025 | 60 | $1,415 | 50.6% |
| WGHTQ | June 30, 2025 | 4 | $1,352 | No longer tracked |
| DKS | Dec. 31, 2025 | 6 | $1,334 | -6.6% |
| K | Dec. 31, 2025 | 16 | $1,313 | No longer tracked |
| EME | Dec. 31, 2025 | 2 | $1,300 | 28.7% |
| RNR | Dec. 31, 2025 | 5 | $1,270 | 13.5% |
| UTHR | Dec. 31, 2025 | 3 | $1,258 | 7.6% |
| NDAQ | Dec. 31, 2025 | 14 | $1,239 | -0.2% |
| CMS | Dec. 31, 2025 | 17 | $1,228 | 0.6% |
| AER | Dec. 31, 2025 | 10 | $1,210 | 2.9% |
| DFS | June 30, 2025 | 7 | $1,195 | No longer tracked |
| EXE | Dec. 31, 2025 | 11 | $1,169 | -12.1% |
| AMBA | June 30, 2026 | 22 | $1,133 | -14.0% |
| CASY | Dec. 31, 2025 | 2 | $1,131 | 49.7% |
| CLX | Sept. 30, 2025 | 9 | $1,081 | -12.2% |
| EQX | March 31, 2025 | 210 | $1,055 | No longer tracked |
| MRSH | June 30, 2026 | 6 | $1,041 | 12.9% |
| SVM | March 31, 2025 | 347 | $1,040 | No longer tracked |
| MSTX | March 31, 2026 | 268 | $1,032 | |
| IBN | Dec. 31, 2025 | 34 | $1,028 | -0.5% |
| BURL | Dec. 31, 2025 | 4 | $1,021 | 14.5% |
| HOLX | Dec. 31, 2025 | 15 | $1,013 | No longer tracked |
| PR | Dec. 31, 2025 | 77 | $986 | 70.2% |
| SNX | Dec. 31, 2025 | 6 | $983 | 68.5% |
| PRMB | Dec. 31, 2025 | 42 | $929 | 44.8% |
| AWK | Sept. 30, 2025 | 6 | $835 | -0.3% |
| IT | Sept. 30, 2025 | 2 | $809 | -26.0% |
| CPRT | Sept. 30, 2025 | 16 | $786 | -24.3% |
| CHD | Sept. 30, 2025 | 8 | $769 | 12.9% |
| ONCY | March 31, 2025 | 825 | $754 | 49.1% |
| SPSM | March 31, 2026 | 16 | $750 | No longer tracked |
| CSL | Sept. 30, 2025 | 2 | $747 | 9.2% |
| EXAS | June 30, 2025 | 17 | $736 | No longer tracked |
| FE | Dec. 31, 2025 | 16 | $734 | 6.5% |
| ANSS | Sept. 30, 2025 | 2 | $703 | No longer tracked |
| EXEL | Dec. 31, 2025 | 17 | $703 | 23.7% |
| FIS | Dec. 31, 2025 | 10 | $682 | -38.8% |
| NEWP | March 31, 2025 | 566 | $668 | No longer tracked |
| CART | Dec. 31, 2025 | 17 | $625 | 13.9% |
| APLD | March 31, 2026 | 24 | $587 | 21.1% |
| DVA | Sept. 30, 2025 | 4 | $570 | 33.4% |
| ATLX | June 30, 2025 | 107 | $554 | -14.6% |
| RMD | June 30, 2026 | 2 | $530 | 18.2% |
| ZTS | Dec. 31, 2025 | 3 | $495 | -39.8% |
| IVLU | June 30, 2025 | 16 | $485 | No longer tracked |
| TAK | March 31, 2026 | 31 | $477 | -1.5% |
| SNWV | June 30, 2025 | 13 | $460 | -84.6% |
| EW | Dec. 31, 2025 | 5 | $424 | 7.7% |
| SLVM | Sept. 30, 2025 | 8 | $401 | -16.5% |
| CPB | Dec. 31, 2025 | 12 | $381 | -14.8% |
| TKO | Sept. 30, 2025 | 2 | $364 | 0.2% |
| EFX | June 30, 2026 | 2 | $361 | 22.0% |
| ROP | June 30, 2026 | 1 | $354 | 20.9% |
| EG | Sept. 30, 2025 | 1 | $340 | 4.3% |
| GEN | June 30, 2026 | 17 | $321 | 9.8% |
| CCL | June 30, 2026 | 12 | $303 | -9.1% |
| GGZ | March 31, 2026 | 20 | $300 | 11.3% |
| NTR | March 31, 2026 | 5 | $293 | -2.6% |
| LOGI | June 30, 2026 | 3 | $274 | 2.0% |
| AXON | Dec. 31, 2025 | 0 | $266 | 11.5% |
| ITW | Dec. 31, 2025 | 1 | $261 | 15.2% |
| CSGP | Dec. 31, 2025 | 3 | $254 | -50.2% |
| GPN | Dec. 31, 2025 | 3 | $249 | 19.6% |
| VALE | Sept. 30, 2025 | 25 | $243 | 27.3% |
| HDB | June 30, 2026 | 9 | $231 | -10.0% |
| TSCO | June 30, 2026 | 5 | $227 | 10.4% |
| COIN | Dec. 31, 2025 | 1 | $213 | -24.6% |
| OGN | Dec. 31, 2025 | 19 | $206 | 91.6% |
| UDR | Dec. 31, 2025 | 5 | $187 | 3.0% |
| CABA | March 31, 2025 | 79 | $180 | 120.6% |
| ABAT | June 30, 2025 | 167 | $173 | 49.4% |
| JHX | Dec. 31, 2025 | 9 | $168 | 44.0% |
| DOX | Dec. 31, 2025 | 2 | $165 | -24.4% |
| EXC | Dec. 31, 2025 | 4 | $160 | 4.7% |
| LBRDK | Dec. 31, 2025 | 2 | $157 | -25.9% |
| CBT | Dec. 31, 2025 | 2 | $153 | 27.7% |
| BNTX | Dec. 31, 2025 | 2 | $152 | 13.9% |
| RRX | Dec. 31, 2025 | 1 | $151 | 19.3% |
| GEHC | June 30, 2026 | 2 | $143 | 16.8% |
| SPR | Dec. 31, 2025 | 3 | $108 | No longer tracked |
| MRP | June 30, 2025 | 4 | $107 | 6.9% |
| EDIT | March 31, 2025 | 80 | $102 | 167.2% |
| ARE | Dec. 31, 2025 | 1 | $101 | 3.4% |
| PINS | June 30, 2026 | 5 | $92 | 11.1% |
| UAA | Dec. 31, 2025 | 18 | $89 | 3.9% |
| GGG | Dec. 31, 2025 | 1 | $85 | 0.8% |
| TGNA | March 31, 2026 | 4 | $76 | No longer tracked |
| STLA | June 30, 2026 | 10 | $74 | -10.5% |
| HNI | June 30, 2026 | 2 | $67 | 17.8% |
| GT | Dec. 31, 2025 | 8 | $61 | -32.9% |
| VEEV | June 30, 2026 | 0 | $55 | 42.0% |
| FDS | Dec. 31, 2025 | 0 | $52 | 3.4% |
| FELC | March 31, 2026 | 1 | $33 | No longer tracked |
| CMG | Dec. 31, 2025 | 1 | $30 | -7.4% |
| FQAL | March 31, 2026 | 0 | $28 | No longer tracked |
| DUOL | Dec. 31, 2025 | 0 | $20 | -16.0% |
| AOM | March 31, 2026 | 300 | $0 | No longer tracked |
| IVT | March 31, 2026 | 2,300 | $0 | 8.8% |
| NLOP | March 31, 2026 | 20 | $0 | -0.3% |