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Institutional

Beaird Harris Wealth Management, LLC

CIK 0001908938
$1.60B
Reported AUM
707
Positions
Q2 2026
Period
2026-07-08
Filed

Editorial summary

Summary for Beaird Harris Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

DFSD$152.8MDFCF$139.1MAVLV$121.1MVOO$107.3MAVUV$93.6MDUHP$85.4MAVLCDFUVDFIVAVEMVEAVTEBOther$543.1MBL

Top holdings· first 500 of 707

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1DFSDDIMENSIONAL ETF TRUST$47.340.07%2.86%12.28%$152.8M9.57%HELD
2DFCFDIMENSIONAL ETF TRUST$41.620.17%2.55%0.39%$139.1M8.72%HELD
3AVLVAMERICAN CENTY ETF TR$92.030.94%35.06%85.91%$121.1M7.58%HELD
4VOOVANGUARD INDEX FDS$681.791.66%20.72%76.33%$107.3M6.72%HELD
5AVUVAMERICAN CENTY ETF TR$125.240.10%40.12%79.72%$93.6M5.86%HELD
6DUHPDIMENSIONAL ETF TRUST$41.281.05%15.95%64.64%$85.4M5.35%HELD
7AVLCAMERICAN CENTY ETF TR$88.811.89%24.45%86.97%$75.7M4.74%HELD
8DFUVDIMENSIONAL ETF TRUST$55.470.82%34.35%87.90%$65.6M4.11%HELD
9DFIVDIMENSIONAL ETF TRUST$57.542.33%38.08%104.44%$61.8M3.87%HELD
10AVEMAMERICAN CENTY ETF TR$89.424.13%33.33%53.46%$53.5M3.35%HELD
11VEAVANGUARD TAX-MANAGED FDS$71.093.10%30.57%58.27%$52.9M3.32%HELD
12VTEBVANGUARD MUN BD FDS$49.65-0.10%4.88%3.17%$44.3M2.77%HELD
13AVDVAMERICAN CENTY ETF TR$105.142.86%31.10%83.17%$44.0M2.76%HELD
14DFASDIMENSIONAL ETF TRUST$81.170.77%28.66%47.37%$41.6M2.61%HELD
15DFGPDIMENSIONAL ETF TRUST$53.440.23%2.84%10.77%$40.5M2.54%HELD
16DFNMDIMENSIONAL ETF TRUST$47.67-0.15%3.50%5.41%$38.5M2.41%HELD
17DFATDIMENSIONAL ETF TRUST$70.84-0.20%34.83%68.29%$33.0M2.07%HELD
18BITBBITWISE BITCOIN ETF TR$35.141.91%-42.88%3.86%$29.9M1.87%HELD
19VSDBVANGUARD MALVERN FDS$75.970.10%3.58%5.27%$15.6M0.98%HELD
20VTIVANGUARD INDEX FDS$366.271.62%21.20%68.49%$15.1M0.94%HELD
21IVVISHARES TR$745.201.65%20.00%75.17%$14.8M0.93%HELD
22VTIPVANGUARD MALVERN FDS$49.66-0.04%3.09%16.27%$13.4M0.84%HELD
23TSLATESLA INC$308.853.53%2.06%25.94%$11.2M0.70%HELD
24VEUVANGUARD INTL EQUITY INDEX F$83.032.98%28.29%52.44%$10.5M0.66%HELD
25DFAEDIMENSIONAL ETF TRUST$37.353.78%30.87%46.95%$10.4M0.65%HELD
26VSSVANGUARD INTL EQUITY INDEX F$150.762.04%16.79%25.37%$10.3M0.64%HELD
27VTESVANGUARD WELLINGTON FD$100.640.00%1.65%9.10%$9.6M0.60%HELD
28AVIVAMERICAN CENTY ETF TR$81.172.36%34.06%84.21%$8.9M0.56%HELD
29AVSCAMERICAN CENTY ETF TR$72.460.43%42.44%60.75%$8.4M0.52%HELD
30AVMUAMERICAN CENTY ETF TR$45.49-0.21%6.06%2.82%$7.9M0.50%HELD
31AAPLAPPLE INC$333.43-1.41%$7.6M0.48%HELD
32VPLSVANGUARD MALVERN FDS$76.500.06%$7.0M0.44%HELD
33DFARDIMENSIONAL ETF TRUST$26.93-1.43%$6.8M0.42%HELD
34SCHCSCHWAB STRATEGIC TR$48.542.58%$6.4M0.40%HELD
35VSDMVANGUARD MUN BD FDS$76.05-0.07%$5.7M0.36%HELD
36ISCFISHARES TR$44.422.52%$5.5M0.34%HELD
37SPYSTATE STR SPDR S&P 500 ETF T$741.691.68%$5.4M0.34%HELD
38NVDANVIDIA CORPORATION$195.042.65%$5.1M0.32%HELD
39DFUSDIMENSIONAL ETF TRUST$81.031.77%$4.9M0.31%HELD
40FBTCFIDELITY WISE ORIGIN BITCOIN$56.361.94%$4.6M0.29%HELD
41SCMBSCHWAB STRATEGIC TR$25.33-0.24%$4.3M0.27%HELD
42MUBISHARES TR$105.76-0.01%$4.3M0.27%HELD
43VCRMVANGUARD MUN BD FDS$75.00-0.18%$4.2M0.27%HELD
44BSVVANGUARD BD INDEX FDS$77.640.03%$4.0M0.25%HELD
45MSTRSTRATEGY INC$97.744.73%$3.7M0.23%HELD
46AVREAMERICAN CENTY ETF TR$49.07-0.37%$3.2M0.20%HELD
47HOODROBINHOOD MKTS INC$86.60-3.61%$3.1M0.20%HELD
48VBRVANGUARD INDEX FDS$245.110.04%$2.8M0.17%HELD
49OKEONEOK INC NEW$89.07-1.03%$2.8M0.17%HELD
50VTVVANGUARD INDEX FDS$220.540.34%$2.6M0.16%HELD
51SHWSHERWIN WILLIAMS CO$344.840.28%$2.6M0.16%HELD
52VBVANGUARD INDEX FDS$295.800.96%$2.4M0.15%HELD
53MSFTMICROSOFT CORP$451.1015.51%$2.3M0.14%HELD
54DFACDIMENSIONAL ETF TRUST$44.331.35%$2.3M0.14%HELD
55VLUEISHARES TR$193.332.74%$2.3M0.14%HELD
56PHYSSPROTT ASSET MANAGEMENT LP$31.091.70%$2.2M0.14%HELD
57BFAMBRIGHT HORIZONS FAM SOL IN D$77.95-5.72%$2.0M0.13%HELD
58SUBISHARES TR$106.140.10%$1.9M0.12%HELD
59BNDVANGUARD BD INDEX FDS$72.420.06%$1.8M0.11%HELD
60PSLVSPROTT ASSET MANAGEMENT LP$19.183.40%$1.6M0.10%HELD
61GLDSPDR GOLD TR$377.161.64%$1.6M0.10%HELD
62IWFISHARES TR$117.432.96%$1.6M0.10%HELD
63GOOGLALPHABET INC$333.66-0.91%$1.6M0.10%HELD
64BIVVANGUARD BD INDEX FDS$75.690.11%$1.6M0.10%HELD
65AMZNAMAZON COM INC$235.503.90%$1.5M0.09%HELD
66VCITVANGUARD SCOTTSDALE FDS$81.380.15%$1.4M0.09%HELD
67FLOTISHARES TR$51.070.12%$1.3M0.08%HELD
68XOMEXXON MOBIL CORP$156.970.14%$1.2M0.08%HELD
69VGSHVANGUARD SCOTTSDALE FDS$58.130.02%$1.2M0.08%HELD
70DLSWISDOMTREE TR$86.312.25%$1.2M0.08%HELD
71VNQVANGUARD INDEX FDS$99.49-1.16%$1.2M0.07%HELD
72VOOVVANGUARD ADMIRAL FDS INC$224.10-0.10%$1.0M0.06%HELD
73TXNTEXAS INSTRS INC$278.762.75%$948K0.06%HELD
74CVXCHEVRON CORPORATION$192.310.23%$945K0.06%HELD
75JPMJPMORGAN CHASE & CO$350.851.78%$880K0.06%HELD
76SCHFSCHWAB STRATEGIC TR$27.593.18%$858K0.05%HELD
77SCHXSCHWAB STRATEGIC TR$29.251.53%$826K0.05%HELD
78IJSISHARES TR$135.84-0.01%$764K0.05%HELD
79ABBVABBVIE INC$257.41-2.24%$759K0.05%HELD
80EFAISHARES TR$106.242.78%$744K0.05%HELD
81METVLISTED FDS TR$18.811.24%$728K0.05%HELD
82VBILVANGUARD INSTL INDEX FD$75.700.01%$699K0.04%HELD
83HDHOME DEPOT INC$333.35-1.45%$686K0.04%HELD
84VOEVANGUARD INDEX FDS$205.22-0.34%$639K0.04%HELD
85BSVOEA SERIES TRUST$29.340.03%$634K0.04%HELD
86IYWISHARES TR$236.964.23%$632K0.04%HELD
87VOVANGUARD INDEX FDS$80.990.46%$607K0.04%HELD
88LLYELI LILLY & CO$1154.97-4.55%$592K0.04%HELD
89CATCATERPILLAR INC$809.143.38%$591K0.04%HELD
90VWOVANGUARD INTL EQUITY INDEX F$58.192.23%$556K0.03%HELD
91JNJJOHNSON & JOHNSON$255.82-3.66%$535K0.03%HELD
92TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%$533K0.03%HELD
93VUSBVANGUARD BD INDEX FDS$49.750.02%$507K0.03%HELD
94VCSHVANGUARD SCOTTSDALE FDS$78.670.08%$507K0.03%HELD
95VIOGVANGUARD ADMIRAL FDS INC$148.781.75%$493K0.03%HELD
96AVIGAMERICAN CENTY ETF TR$40.880.09%$491K0.03%HELD
97IWCISHARES TR$188.981.54%$486K0.03%HELD
98IGSBISHARES TR$52.180.08%$485K0.03%HELD
99VIOVVANGUARD ADMIRAL FDS INC$116.54-0.09%$484K0.03%HELD
100SCZISHARES TR$84.372.45%$482K0.03%HELD
101ATOATMOS ENERGY CORP$479K0.03%HELD
102WMTWALMART INC$456K0.03%HELD
103PLTRPALANTIR TECHNOLOGIES INC$454K0.03%HELD
104LNGCHENIERE ENERGY INC$415K0.03%HELD
105GLWCORNING INC$406K0.03%HELD
106EFVISHARES TR$405K0.03%HELD
107AMGNAMGEN INC$398K0.02%HELD
108DFAWDIMENSIONAL ETF TRUST$397K0.02%HELD
109VIOOVANGUARD ADMIRAL FDS INC$386K0.02%HELD
110DFSVDIMENSIONAL ETF TRUST$374K0.02%HELD
111FFORD MTR CO$361K0.02%HELD
112SDYSPDR SERIES TRUST$352K0.02%HELD
113TAT&T INC$345K0.02%HELD
114QQQINVESCO QQQ TR$339K0.02%HELD
115VUGVANGUARD INDEX FDS$336K0.02%HELD
116MCKMCKESSON CORP$327K0.02%HELD
117DISVDIMENSIONAL ETF TRUST$321K0.02%HELD
118IEFAISHARES TR$296K0.02%HELD
119AIQGLOBAL X FDS$296K0.02%HELD
120IBMINTERNATIONAL BUSINESS MACHS$289K0.02%HELD
121SCHASCHWAB STRATEGIC TR$276K0.02%HELD
122IVWISHARES TR$273K0.02%HELD
123ROBOEXCHANGE TRADED CONCEPTS TRU$264K0.02%HELD
124AVGEAMERICAN CENTY ETF TR$258K0.02%HELD
125IAUISHARES GOLD TR$253K0.02%HELD
126MUMICRON TECHNOLOGY INC$252K0.02%HELD
127GBTCGRAYSCALE BITCOIN TRUST ETF$251K0.02%HELD
128XLKSELECT SECTOR SPDR TR$251K0.02%HELD
129IWDISHARES TR$248K0.02%HELD
130MLMMARTIN MARIETTA MATLS INC$248K0.02%HELD
131BMNRBITMINE IMMERSION TECHS INC$245K0.02%HELD
132EMREMERSON ELEC CO$243K0.02%HELD
133DEDEERE & CO$240K0.02%HELD
134KOCOCA COLA CO$236K0.01%HELD
135WMWASTE MGMT INC DEL$234K0.01%HELD
136MTUMISHARES TR$226K0.01%HELD
137COSTCOSTCO WHOLESALE CORPORATION$221K0.01%HELD
138XLFSELECT SECTOR SPDR TR$218K0.01%HELD
139MDYSTATE STR SPDR S&P MIDCAP 40$212K0.01%HELD
140ARTYISHARES TR$205K0.01%HELD
141IWBISHARES TR$203K0.01%HELD
142GRBKGREEN BRICK PARTNERS INC$200K0.01%HELD
143OMCOMNICOM GROUP INC$200K0.01%HELD
144STIPISHARES TR$199K0.01%HELD
145LOWLOWES COS INC$183K0.01%HELD
146BLKBLACKROCK INC$182K0.01%HELD
147VVVANGUARD INDEX FDS$181K0.01%HELD
148IJRISHARES TR$176K0.01%HELD
149BACBANK OF AMER CORP$176K0.01%HELD
150AVUSAMERICAN CENTY ETF TR$175K0.01%HELD
151TRVTRAVELERS COMPANIES INC$174K0.01%HELD
152PMPHILIP MORRIS INTL INC$173K0.01%HELD
153CPCANADIAN PACIFIC KANSAS CITY$171K0.01%HELD
154AMDADVANCED MICRO DEVICES INC$169K0.01%HELD
155WMT2WELLS FARGO & CO$167K0.01%HELD
156DUKDUKE ENERGY CORP NEW$165K0.01%HELD
157PEPPEPSICO INC$160K0.01%HELD
158ETNEATON CORP PLC$159K0.01%HELD
159MMM3M CO$159K0.01%HELD
160COPCONOCOPHILLIPS$159K0.01%HELD
161PSXPHILLIPS 66$159K0.01%HELD
162AVSFAMERICAN CENTY ETF TR$158K0.01%HELD
163VZVERIZON COMMUNICATIONS INC$156K0.01%HELD
164IEMGISHARES INC$155K0.01%HELD
165CSCOCISCO SYS INC$155K0.01%HELD
166CITHE CIGNA GROUP$154K0.01%HELD
167ENBENBRIDGE INC$152K0.01%HELD
168SLVISHARES SILVER TR$151K0.01%HELD
169AXPAMERICAN EXPRESS CO$151K0.01%HELD
170JEPIJ P MORGAN EXCHANGE TRADED F$147K0.01%HELD
171CLSCELESTICA INC$146K0.01%HELD
172PNCPNC FINL SVCS GROUP INC$144K0.01%HELD
173LRCXLAM RESEARCH CORP$143K0.01%HELD
174OMFLINVESCO EXCH TRD SLF IDX FD$141K0.01%HELD
175VYMVANGUARD WHITEHALL FDS$139K0.01%HELD
176RLIRLI CORP$139K0.01%HELD
177HPEHEWLETT PACKARD ENTERPRISE C$139K0.01%HELD
178QTUMETF SER SOLUTIONS$138K0.01%HELD
179ACNACCENTURE PLC IRELAND$137K0.01%HELD
180RTXRTX CORPORATION$136K0.01%HELD
181IMTMISHARES TR$134K0.01%HELD
182PFEPFIZER INC$134K0.01%HELD
183NEENEXTERA ENERGY INC$131K0.01%HELD
184PGPROCTER & GAMBLE CO$131K0.01%HELD
185PANWPALO ALTO NETWORKS INC$127K0.01%HELD
186OGEOGE ENERGY CORP$127K0.01%HELD
187SBUXSTARBUCKS CORP$126K0.01%HELD
188OVLLISTED FDS TR$126K0.01%HELD
189CSXCSX CORP$124K0.01%HELD
190VGTVANGUARD WORLD FD$124K0.01%HELD
191AVDEAMERICAN CENTY ETF TR$122K0.01%HELD
192SPCXSPACE EXPLORATION TECHN CORP$120K0.01%HELD
193QUALISHARES TR$120K0.01%HELD
194VVISA INC$119K0.01%HELD
195IBITISHARES BITCOIN TRUST ETF$116K0.01%HELD
196XRPBITWISE XRP ETF$115K0.01%HELD
197USBUS BANCORP$115K0.01%HELD
198GEVGE VERNOVA INC$113K0.01%HELD
199MCDMCDONALDS CORP$113K0.01%HELD
200DYNFBLACKROCK ETF TRUST$113K0.01%HELD
201TMOTHERMO FISHER SCIENTIFIC INC$112K0.01%HELD
202GSIEGOLDMAN SACHS ETF TR$110K0.01%HELD
203EPDENTERPRISE PRODS PARTNERS L$110K0.01%HELD
204CLCOLGATE PALMOLIVE CO$109K0.01%HELD
205ONDSONDAS INC$101K0.01%HELD
206DVYISHARES TR$100K0.01%HELD
207TGTTARGET CORP$99K0.01%HELD
208GOVTISHARES TR$98K0.01%HELD
209AGGISHARES TR$98K0.01%HELD
210NFLXNETFLIX INC.$96K0.01%HELD
211TJXTJX COS INC NEW$95K0.01%HELD
212SPYMSPDR SERIES TRUST$95K0.01%HELD
213SCHMSCHWAB STRATEGIC TR$93K0.01%HELD
214CRMSALESFORCE INC$93K0.01%HELD
215BMYBRISTOL-MYERS SQUIBB CO$93K0.01%HELD
216LHXL3HARRIS TECHNOLOGIES INC$92K0.01%HELD
217EFAVISHARES TR$91K0.01%HELD
218USMVISHARES TR$88K0.01%HELD
219KLACKLA CORP$87K0.01%HELD
220DHRDANAHER CORP DEL$86K0.01%HELD
221OPENOPENDOOR TECHNOLOGIES INC$85K0.01%HELD
222UNHUNITEDHEALTH GROUP INC$85K0.01%HELD
223CCITIGROUP INC$83K0.01%HELD
224ICEINTERCONTINENTAL EXCHANGE IN$82K0.01%HELD
225ETHGRAYSCALE ETHEREUM STAKING$82K0.01%HELD
226QUSSPDR SERIES TRUST$78K0.00%HELD
227MOALTRIA GROUP INC$77K0.00%HELD
228QQQEDIREXION SHARES ETF TRUST$76K0.00%HELD
229IJHISHARES TR$76K0.00%HELD
230MRKMERCK & CO INC$76K0.00%HELD
231EVRGEVERGY INC$75K0.00%HELD
232SCHWSCHWAB CHARLES CORP$74K0.00%HELD
233DVNDEVON ENERGY CORP NEW$73K0.00%HELD
234LMTLOCKHEED MARTIN CORP$73K0.00%HELD
235BABOEING CO$71K0.00%HELD
236RCLROYAL CARIBBEAN GROUP$70K0.00%HELD
237AEPAMERICAN ELEC PWR CO INC$69K0.00%HELD
238MSTR 8 PERPSTRATEGY INC$65K0.00%HELD
239SCHGSCHWAB STRATEGIC TR$65K0.00%HELD
240ABTABBOTT LABORATORIES$64K0.00%HELD
241WMBWILLIAMS COS INC$64K0.00%HELD
242NINISOURCE INC$63K0.00%HELD
243ASMLASML HLDG NV$62K0.00%HELD
244IQDGWISDOMTREE TR$62K0.00%HELD
245EFGISHARES TR$62K0.00%HELD
246ESEVERSOURCE ENERGY$61K0.00%HELD
247BAIBLACKROCK ETF TRUST$59K0.00%HELD
248SNDASONIDA SENIOR LIVING INC$59K0.00%HELD
249KMIKINDER MORGAN INC DEL$58K0.00%HELD
250LYGLLOYDS BANKING GROUP PLC$58K0.00%HELD
251FPXFIRST TR EXCHANGE-TRADED FD$56K0.00%HELD
252MELIMERCADOLIBRE INC$56K0.00%HELD
253GLDMWORLD GOLD TR$53K0.00%HELD
254BENFRANKLIN RESOURCES INC$52K0.00%HELD
255VFQYVANGUARD WELLINGTON FD$51K0.00%HELD
256NRGNRG ENERGY INC$51K0.00%HELD
257GMGENERAL MTRS CO$50K0.00%HELD
258SPEMSPDR INDEX SHS FDS$49K0.00%HELD
259NOBLPROSHARES TR$48K0.00%HELD
260UPSUNITED PARCEL SVCS INC$48K0.00%HELD
261SWKSTANLEY BLACK & DECKER INC$48K0.00%HELD
262AMATAPPLIED MATLS INC$47K0.00%HELD
263JGROJ P MORGAN EXCHANGE TRADED F$46K0.00%HELD
264DFISDIMENSIONAL ETF TRUST$44K0.00%HELD
265BLCRBLACKROCK ETF TRUST$44K0.00%HELD
266MLPAGLOBAL X FDS$44K0.00%HELD
267SOSOUTHERN CO$43K0.00%HELD
268COROBLACKROCK ETF TRUST$43K0.00%HELD
269BTCGRAYSCALE BITCOIN MINI TR ET$43K0.00%HELD
270IDUISHARES TR$42K0.00%HELD
271PPGPPG INDS INC$42K0.00%HELD
272MSMORGAN STANLEY$42K0.00%HELD
273CMICUMMINS INC$42K0.00%HELD
274YUMYUM BRANDS INC$42K0.00%HELD
275IDEFBLACKROCK ETF TRUST$41K0.00%HELD
276TSNTYSON FOODS INC$40K0.00%HELD
277CMCSACOMCAST CORP NEW$40K0.00%HELD
278DFAIDIMENSIONAL ETF TRUST$40K0.00%HELD
279HEFAISHARES TR$39K0.00%HELD
280SLVRSPROTT FDS TR$39K0.00%HELD
281MDTMEDTRONIC PLC$38K0.00%HELD
282HSYHERSHEY CO$37K0.00%HELD
283TRGPTARGA RES CORP$37K0.00%HELD
284VFCV F CORP$36K0.00%HELD
285SPOTSPOTIFY TECHNOLOGY S A$36K0.00%HELD
286SPDWSPDR INDEX SHS FDS$35K0.00%HELD
287HIIHUNTINGTON INGALLS INDS INC$35K0.00%HELD
288XRPRETF OPPORTUNITIES TRUST$34K0.00%HELD
289RIOTRIOT PLATFORMS INC$34K0.00%HELD
290NUTXNUTEX HEALTH INC$34K0.00%HELD
291MBBISHARES TR$34K0.00%HELD
292THROBLACKROCK ETF TRUST$34K0.00%HELD
293MAMASTERCARD INCORPORATED$34K0.00%HELD
294DGROISHARES TR$34K0.00%HELD
295NEONEOGENOMICS INC$32K0.00%HELD
296INTCINTEL CORP$32K0.00%HELD
297DBRGDIGITALBRIDGE GROUP INC$32K0.00%HELD
298TYLTYLER TECHNOLOGIES INC$31K0.00%HELD
299NVTSNAVITAS SEMICONDUCTOR CORP$31K0.00%HELD
300BXBLACKSTONE INC$31K0.00%HELD
301BONDPIMCO ETF TR$31K0.00%HELD
302CVSCVS HEALTH CORP$30K0.00%HELD
303LYBLYONDELLBASELL INDUSTRIES NV$30K0.00%HELD
304ADIANALOG DEVICES INC$29K0.00%HELD
305SMCISUPER MICRO COMPUTER INC$29K0.00%HELD
306IWMISHARES TR$29K0.00%HELD
307KHCKRAFT HEINZ CO$29K0.00%HELD
308IDVISHARES TR$29K0.00%HELD
309DOWDOW HLDGS INC$29K0.00%HELD
310DFEVDIMENSIONAL ETF TRUST$28K0.00%HELD
311NKENIKE INC$27K0.00%HELD
312UMCUNITED MICROELECTRONICS CORP$27K0.00%HELD
313IONQIONQ INC$27K0.00%HELD
314DBEFDBX ETF TR$27K0.00%HELD
315HIMSHIMS & HERS HEALTH INC$26K0.00%HELD
316SAPSAP SE$26K0.00%HELD
317BROBROWN & BROWN INC$26K0.00%HELD
318ETENERGY TRANSFER L P$25K0.00%HELD
319DISDISNEY WALT CO$25K0.00%HELD
320KGCKINROSS GOLD CORP$25K0.00%HELD
321PWBINVESCO EXCHANGE TRADED FD T$25K0.00%HELD
322AFLAFLAC INC$24K0.00%HELD
323ETHEGRAYSCALE ETHEREUM STAKING E$24K0.00%HELD
324XLVSELECT SECTOR SPDR TR$23K0.00%HELD
325VIGVANGUARD SPECIALIZED FUNDS$23K0.00%HELD
326CTVACORTEVA INC$23K0.00%HELD
327LUVSOUTHWEST AIRLS CO$23K0.00%HELD
328PFFISHARES TR$23K0.00%HELD
329AGFIRST MAJESTIC SILVER CORP$23K0.00%HELD
330IWNISHARES TR$22K0.00%HELD
331SCHBSCHWAB STRATEGIC TR$22K0.00%HELD
332LQDISHARES TR$22K0.00%HELD
333SHOPSHOPIFY INC$21K0.00%HELD
334ONEQFIDELITY COMWLTH TR$21K0.00%HELD
335LITELUMENTUM HLDGS INC$21K0.00%HELD
336CBXJCALAMOS ETF TR$20K0.00%HELD
337HONAHONEYWELL AEROSPACE INC$20K0.00%HELD
338SCHOSCHWAB STRATEGIC TR$20K0.00%HELD
339BSOLBITWISE SOLANA STAKING ETF$20K0.00%HELD
340IXUSISHARES TR$20K0.00%HELD
341RIVNRIVIAN AUTOMOTIVE INC$20K0.00%HELD
342GEGE AEROSPACE$19K0.00%HELD
343IJKISHARES TR$19K0.00%HELD
344AEMAGNICO EAGLE MINES LTD$19K0.00%HELD
345LDOSLEIDOS HOLDINGS INC$19K0.00%HELD
346VOOGVANGUARD ADMIRAL FDS INC$18K0.00%HELD
347USIGISHARES TR$18K0.00%HELD
348CRSCARPENTER TECHNOLOGY CORP$18K0.00%HELD
349SMTCSEMTECH CORP$18K0.00%HELD
350VYMIVANGUARD WHITEHALL FDS$17K0.00%HELD
351CGIECAPITAL GROUP INTERNATIONAL$17K0.00%HELD
352HASHASBRO INC$17K0.00%HELD
353VRTXVERTEX PHARMACEUTICALS INC$16K0.00%HELD
354SCHDSCHWAB STRATEGIC TR$16K0.00%HELD
355IWPISHARES TR$16K0.00%HELD
356IUSGISHARES TR$16K0.00%HELD
357EEMISHARES TR$16K0.00%HELD
358DTEDTE ENERGY CO$15K0.00%HELD
359CGNXCOGNEX CORP$15K0.00%HELD
360VBKVANGUARD INDEX FDS$15K0.00%HELD
361GISGENERAL MILLS INC$15K0.00%HELD
362LINLINDE PLC$15K0.00%HELD
363SOXXISHARES TR$15K0.00%HELD
364DALDELTA AIR LINES INC$14K0.00%HELD
365MRVLMARVELL TECHNOLOGY INC$14K0.00%HELD
366VGITVANGUARD SCOTTSDALE FDS$14K0.00%HELD
367OTEXOPEN TEXT CORP$14K0.00%HELD
368VLTOVERALTO CORP$14K0.00%HELD
369SASEABRIDGE GOLD INC$13K0.00%HELD
370MNSTMONSTER BEVERAGE CORP NEW$13K0.00%HELD
371ELVELEVANCE HEALTH INC FORMERLY$13K0.00%HELD
372COFCAPITAL ONE FINL CORP$13K0.00%HELD
373EOGEOG RES INC$13K0.00%HELD
374CROXCROCS INC$13K0.00%HELD
375NVSNOVARTIS AG$12K0.00%HELD
376AMRNAMARIN CORP PLC$12K0.00%HELD
377OUSTOUSTER INC$12K0.00%HELD
378FNVFRANCO NEV CORP$12K0.00%HELD
379TLHISHARES TR$12K0.00%HELD
380UBERUBER TECHNOLOGIES INC$12K0.00%HELD
381TEMTEMPUS AI INC$11K0.00%HELD
382NLYANNALY CAPITAL MANAGEMENT IN$11K0.00%HELD
383JBLJABIL INC$11K0.00%HELD
384FDVVFIDELITY COVINGTON TRUST$11K0.00%HELD
385IGIBISHARES TR$11K0.00%HELD
386KIMKIMCO REALTY CORP$11K0.00%HELD
387ASSTSTRIVE INC$11K0.00%HELD
388WBDWARNER BROS DISCOVERY INC$11K0.00%HELD
389DHID R HORTON INC$10K0.00%HELD
390WWRWESTWATER RES INC$10K0.00%HELD
391URIUNITED RENTALS INC$10K0.00%HELD
392MDLZMONDELEZ INTL INC$10K0.00%HELD
393FIGFIGMA INC$10K0.00%HELD
394FRTFEDERAL RLTY INVT TR NEW$10K0.00%HELD
395EOTEATON VANCE NATL MUN OPPORT$10K0.00%HELD
396AJGGALLAGHER ARTHUR J & CO$10K0.00%HELD
397ETHWBITWISE ETHEREUM ETF$10K0.00%HELD
398VVRINVESCO SR INCOME TR$10K0.00%HELD
399ORCORCHID IS CAP INC$9K0.00%HELD
400EWBCEAST WEST BANCORP INC$9K0.00%HELD
401QUREQUANTA SVCS INC$9K0.00%HELD
402ORLYOREILLY AUTOMOTIVE INC$9K0.00%HELD
403BPBP PLC$9K0.00%HELD
404EEMVISHARES INC$9K0.00%HELD
405QQQMINVESCO EXCH TRADED FD TR II$8K0.00%HELD
406FLEXFLEX LTD$8K0.00%HELD
407IWSISHARES TR$8K0.00%HELD
408ANETARISTA NETWORKS INC$8K0.00%HELD
409HEIHEICO CORP NEW$8K0.00%HELD
410SPGIS&P GLOBAL INC$8K0.00%HELD
411ISRGINTUITIVE SURGICAL INC$8K0.00%HELD
412FLSFLOWSERVE CORP$8K0.00%HELD
413XLYSELECT SECTOR SPDR TR$8K0.00%HELD
414RVMDREVOLUTION MEDICINES INC$8K0.00%HELD
415REPLREPLIMUNE GROUP INC$8K0.00%HELD
416USFDUS FOODS HLDG CORP$7K0.00%HELD
417DTMDT MIDSTREAM INC$7K0.00%HELD
418BFHBREAD FINANCIAL HOLDINGS INC$7K0.00%HELD
419BNDXVANGUARD CHARLOTTE FDS$7K0.00%HELD
420FBINFORTUNE BRANDS INNOVATIONS I$6K0.00%HELD
421CEGCONSTELLATION ENERGY CORP$6K0.00%HELD
422SANBANCO SANTANDER SA$6K0.00%HELD
423CHWYCHEWY INC$6K0.00%HELD
424TDGTRANSDIGM GROUP INC$6K0.00%HELD
425BBVABANCO BILBAO VIZCAYA ARGENTA$6K0.00%HELD
426BIZDVANECK ETF TRUST$6K0.00%HELD
427SPYGSPDR SERIES TRUST$6K0.00%HELD
428CBRSCEREBRAS SYSTEMS INC$6K0.00%HELD
429NOWSERVICENOW INC$6K0.00%HELD
430PHPARKER-HANNIFIN CORP$6K0.00%HELD
431POSTPOST HLDGS INC$6K0.00%HELD
432MUFGMITSUBISHI UFJ FINANCIAL GRO$6K0.00%HELD
433HBANHUNTINGTON BANCSHARES INC$6K0.00%HELD
434KKRKKR & CO INC$6K0.00%HELD
435UNMUNUM GROUP$6K0.00%HELD
436STTSTATE STR CORP$6K0.00%HELD
437CLFCLEVELAND-CLIFFS INC NEW$5K0.00%HELD
438IJJISHARES TR$5K0.00%HELD
439SHYISHARES TR$5K0.00%HELD
440VTRSVIATRIS INC$5K0.00%HELD
441VTVANGUARD INTL EQUITY INDEX F$5K0.00%HELD
442GILDGILEAD SCIENCES INC$5K0.00%HELD
443METMETLIFE INC$5K0.00%HELD
444FDMOFIDELITY COVINGTON TRUST$5K0.00%HELD
445MDXGMIMEDX GROUP INC$5K0.00%HELD
446ASTSAST SPACEMOBILE INC$5K0.00%HELD
447FANGDIAMONDBACK ENERGY INC$5K0.00%HELD
448TPGTPG INC$5K0.00%HELD
449XLESELECT SECTOR SPDR TR$5K0.00%HELD
450PHKPIMCO HIGH INCOME FD$5K0.00%HELD
451ADSKAUTODESK INC$5K0.00%HELD
452ADBEADOBE INC$5K0.00%HELD
453PEGAPEGASYSTEMS INC$5K0.00%HELD
454SONYSONY GROUP CORP$5K0.00%HELD
455ROSTROSS STORES INC$4K0.00%HELD
456MPCMARATHON PETE CORP$4K0.00%HELD
457COINCOINBASE GLOBAL INC$4K0.00%HELD
458DDOMINION ENERGY INC$4K0.00%HELD
459WELLWELLTOWER INC$4K0.00%HELD
460PAASPAN AMERN SILVER CORP$4K0.00%HELD
461SLBSLB LIMITED$4K0.00%HELD
462BBYBEST BUY INC$4K0.00%HELD
463SOLSSOLSTICE ADVANCED MATLS INC$4K0.00%HELD
464VSTVISTRA CORP$4K0.00%HELD
465SMFGSUMITOMO MITSUI FIN GRP INC$4K0.00%HELD
466HSBCHSBC HLDGS PLC$4K0.00%HELD
467DMLPDORCHESTER MINERALS L P$4K0.00%HELD
468FDXFFEDEX FGHT HLDG CO INC$4K0.00%HELD
469PGRPROGRESSIVE CORP$4K0.00%HELD
470RFREGIONS FINANCIAL CORP NEW$4K0.00%HELD
471RBARB GLOBAL INC$4K0.00%HELD
472AONAON PLC$4K0.00%HELD
473GLOBGLOBANT S A$4K0.00%HELD
474CFGCITIZENS FINL GROUP INC$4K0.00%HELD
475MTARCELORMITTAL SA LUXEMBOURG$4K0.00%HELD
476ALLALLSTATE CORP$4K0.00%HELD
477SWSMURFIT WESTROCK PLC$4K0.00%HELD
478AVESAMERICAN CENTY ETF TR$3K0.00%HELD
479BTIBRITISH AMERN TOB PLC$3K0.00%HELD
480MSIMOTOROLA SOLUTIONS INC$3K0.00%HELD
481AZOAUTOZONE INC$3K0.00%HELD
482IDXXIDEXX LABS INC$3K0.00%HELD
483MICCMAGNUM ICE CREAM CO NV$3K0.00%HELD
484CBRECBRE GROUP INC$3K0.00%HELD
485MEDPMEDPACE HLDGS INC$3K0.00%HELD
486TFCTRUIST FINL CORP$3K0.00%HELD
487INTUINTUIT$3K0.00%HELD
488INVHINVITATION HOMES INC$3K0.00%HELD
489PZZAPAPA JOHNS INTL INC$3K0.00%HELD
490SYFSYNCHRONY FINANCIAL$3K0.00%HELD
491TELTE CONNECTIVITY PLC$3K0.00%HELD
492BPREBLUEROCK PVT REAL ESTATE FD$3K0.00%HELD
493ROLROLLINS INC$3K0.00%HELD
494MARMARRIOTT INTL INC NEW$3K0.00%HELD
495ALLYALLY FINL INC$3K0.00%HELD
496BBAIBIGBEAR AI HLDGS INC$3K0.00%HELD
497RELXRELX PLC$3K0.00%HELD
498CRCLCIRCLE INTERNET GROUP INC$3K0.00%HELD
499EBAYEBAY INC.$3K0.00%HELD
500NXPINXP SEMICONDUCTORS N V$3K0.00%HELD

Source: SEC EDGAR · accession 0001908938-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.