Institutional
Allegiance Financial Group Advisory Services LLC
CIK 0001964068
$502.7M
Reported AUM
198
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Allegiance Financial Group Advisory Services LLC · Q1 2026
AI · grounded in 13F
Allegiance Financial Group Advisory Services LLC established a new position in META valued at $4.8M. The fund also increased its holdings in several American Centy ETF TR funds, including AVUV by 5.4% and AVIV by 4.6%. On the sell side, the fund closed its position in TEAM, reducing its exposure by $722,658. Other reductions included trimming shares of AAPL by 10.5% and VOO by 9.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $52.5M | 10.45% | +10,871 | +7.1% |
| 2 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $51.0M | 10.14% | +26,183 | +4.3% |
| 3 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $33.8M | 6.73% | +4,126 | +1.2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $27.9M | 5.56% | +39,525 | +6.8% |
| 5 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $27.2M | 5.42% | +12,625 | +5.4% |
| 6 | AVIG | AMERICAN CENTY ETF TR | $41.09 | -0.48% | 5.65% | -1.39% | $24.7M | 4.91% | +53,528 | +9.9% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $24.5M | 4.88% | +49,001 | +10.6% |
| 8 | AVIV | AMERICAN CENTY ETF TR | $77.78 | -2.42% | 29.16% | 74.55% | $22.7M | 4.52% | +13,213 | +4.6% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $20.6M | 4.10% | +27,638 | +5.5% |
| 10 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $20.4M | 4.07% | +13,895 | +6.0% |
| 11 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $18.9M | 3.75% | +40,556 | +8.6% |
| 12 | AVRE | AMERICAN CENTY ETF TR | $47.36 | 0.13% | 10.87% | 3.84% | $14.9M | 2.96% | +28,332 | +9.2% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $13.8M | 2.75% | −1,712 | −4.4% |
| 14 | AVES | AMERICAN CENTY ETF TR | $64.47 | -4.91% | 27.42% | 50.59% | $11.8M | 2.34% | +11,701 | +6.3% |
| 15 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $8.4M | 1.67% | +9,373 | +8.4% |
| 16 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $6.6M | 1.31% | −1,156 | −9.5% |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.8M | 0.96% | +8,399 | NEW |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $4.8M | 0.95% | −9,205 | −12.6% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.6M | 0.71% | −1,661 | −10.5% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.3M | 0.65% | +308 | +1.7% |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.0M | 0.60% | −479 | −4.4% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $2.7M | 0.54% | −5,626 | −9.8% |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | 34.67% | 36.35% | $2.6M | 0.52% | −4,128 | −13.7% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | 22.81% | 29.86% | $2.6M | 0.52% | −2,474 | −12.2% |
| 25 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $2.4M | 0.48% | +775 | +2.4% |
| 26 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | 200.10% | 768.27% | $2.4M | 0.48% | −1,828 | −5.9% |
| 27 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $2.3M | 0.47% | −3,681 | −10.4% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | 12.26% | 169.74% | $2.3M | 0.46% | +33 | +2.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.3M | 0.45% | +11 | +0.3% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $2.3M | 0.45% | −2,205 | −5.0% |
| 31 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $2.2M | 0.44% | +477 | +2.3% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $1.9M | 0.38% | +101 | +0.4% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $1.7M | 0.34% | −2,976 | −16.2% |
| 34 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.6M | 0.33% | +1,463 | +22.9% |
| 35 | PNOV | INNOVATOR ETFS TRUST | $43.90 | -1.15% | — | — | $1.4M | 0.29% | — | HELD |
| 36 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.27% | −464 | −7.7% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.27% | +296 | +3.9% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.3M | 0.26% | +1,554 | +20.9% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.3M | 0.25% | +3,204 | +18.4% |
| 40 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.2M | 0.25% | +222 | +5.3% |
| 41 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $1.2M | 0.25% | −1,763 | −11.8% |
| 42 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $1.2M | 0.24% | +267 | +0.9% |
| 43 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $1.1M | 0.23% | +78 | +10.4% |
| 44 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.1M | 0.21% | +257 | +3.6% |
| 45 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $1.1M | 0.21% | −41 | −0.2% |
| 46 | PMAY | INNOVATOR ETFS TRUST | $40.94 | -1.18% | — | — | $1.1M | 0.21% | — | HELD |
| 47 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.0M | 0.20% | −1,281 | −26.4% |
| 48 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $932K | 0.19% | −776 | −3.5% |
| 49 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $905K | 0.18% | −3,048 | −20.9% |
| 50 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $883K | 0.18% | +8,098 | +19.2% |
| 51 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $848K | 0.17% | +2,544 | +28.1% |
| 52 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $848K | 0.17% | −482 | −4.8% |
| 53 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $838K | 0.17% | +34 | +3.7% |
| 54 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $822K | 0.16% | +879 | +35.3% |
| 55 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $819K | 0.16% | −421 | −5.8% |
| 56 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | — | — | $810K | 0.16% | — | HELD |
| 57 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $784K | 0.16% | −702 | −12.2% |
| 58 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $764K | 0.15% | +2,425 | +66.9% |
| 59 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $755K | 0.15% | +176 | +1.2% |
| 60 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $736K | 0.15% | +560 | +34.6% |
| 61 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $695K | 0.14% | +119 | +2.7% |
| 62 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $689K | 0.14% | −3,541 | −22.5% |
| 63 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | $685K | 0.14% | −166 | −0.8% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $681K | 0.14% | −1,398 | −9.0% |
| 65 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $681K | 0.14% | +944 | +11.5% |
| 66 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $667K | 0.13% | +25 | +0.9% |
| 67 | PWZ | INVESCO EXCH TRADED FD TR II | $24.35 | -0.25% | — | — | $618K | 0.12% | +25,870 | NEW |
| 68 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $592K | 0.12% | +793 | +10.2% |
| 69 | BMAY | INNOVATOR ETFS TRUST | $46.86 | -1.62% | — | — | $588K | 0.12% | — | HELD |
| 70 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $569K | 0.11% | −27 | −3.9% |
| 71 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $557K | 0.11% | +763 | +52.3% |
| 72 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $548K | 0.11% | −6 | −0.1% |
| 73 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $546K | 0.11% | +8 | +0.5% |
| 74 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $533K | 0.11% | +1,254 | NEW |
| 75 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $533K | 0.11% | +557 | +39.4% |
| 76 | V | VISA INC | $323.57 | 1.06% | — | — | $532K | 0.11% | −293 | −14.3% |
| 77 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $531K | 0.11% | −614 | −42.4% |
| 78 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $528K | 0.11% | −10 | −0.6% |
| 79 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $527K | 0.10% | +1,631 | +142.3% |
| 80 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $520K | 0.10% | −62 | −4.2% |
| 81 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $501K | 0.10% | +208 | +9.6% |
| 82 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $499K | 0.10% | +744 | +24.3% |
| 83 | ILMN | ILLUMINA INC | $162.32 | -3.42% | — | — | $494K | 0.10% | −145 | −3.5% |
| 84 | VRSN | VERISIGN INC | $294.92 | 0.38% | — | — | $489K | 0.10% | −152 | −7.2% |
| 85 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $478K | 0.10% | +201 | +6.3% |
| 86 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $476K | 0.09% | — | HELD |
| 87 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $474K | 0.09% | +2,803 | +93.5% |
| 88 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $471K | 0.09% | — | HELD |
| 89 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $448K | 0.09% | −46 | −3.2% |
| 90 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $446K | 0.09% | +29 | +2.6% |
| 91 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $438K | 0.09% | +305 | +16.8% |
| 92 | AVLC | AMERICAN CENTY ETF TR | $87.85 | -2.77% | — | — | $432K | 0.09% | +202 | +3.8% |
| 93 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $431K | 0.09% | +138 | +5.1% |
| 94 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $428K | 0.09% | +950 | +15.0% |
| 95 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.88 | -2.07% | — | — | $427K | 0.08% | +966 | +42.5% |
| 96 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $422K | 0.08% | −125 | −6.4% |
| 97 | INCY | INCYTE CORP | $102.38 | 1.13% | — | — | $422K | 0.08% | −63 | −1.4% |
| 98 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $415K | 0.08% | +612 | +21.8% |
| 99 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $414K | 0.08% | −4 | −0.5% |
| 100 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $413K | 0.08% | +27 | +38.0% |
| 101 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $410K | 0.08% | +92 | +4.9% |
| 102 | SLYG | SPDR SERIES TRUST | — | — | — | — | $408K | 0.08% | +8 | +0.2% |
| 103 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $395K | 0.08% | +120 | +30.7% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $387K | 0.08% | +652 | +28.3% |
| 105 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $387K | 0.08% | +15,645 | NEW |
| 106 | ULTA | ULTA BEAUTY INC | — | — | — | — | $381K | 0.08% | +85 | +13.2% |
| 107 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $371K | 0.07% | +298 | +17.2% |
| 108 | APH | AMPHENOL CORP | — | — | — | — | $371K | 0.07% | +85 | +3.0% |
| 109 | EXEL | EXELIXIS INC | — | — | — | — | $369K | 0.07% | −301 | −3.4% |
| 110 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $369K | 0.07% | +134 | +11.9% |
| 111 | MMM | 3M CO | — | — | — | — | $367K | 0.07% | −84 | −3.2% |
| 112 | DAL | DELTA AIR LINES INC | — | — | — | — | $366K | 0.07% | +1,082 | +24.5% |
| 113 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $359K | 0.07% | — | HELD |
| 114 | DG | DOLLAR GEN CORP | — | — | — | — | $358K | 0.07% | +1,295 | +75.2% |
| 115 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $358K | 0.07% | +428 | +12.8% |
| 116 | ANET | ARISTA NETWORKS INC | — | — | — | — | $356K | 0.07% | +389 | +15.5% |
| 117 | ADBE | ADOBE INC | — | — | — | — | $355K | 0.07% | +1,462 | NEW |
| 118 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $351K | 0.07% | +5,400 | NEW |
| 119 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $349K | 0.07% | +295 | +16.2% |
| 120 | NTRA | NATERA INC | — | — | — | — | $338K | 0.07% | −12 | −0.7% |
| 121 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $334K | 0.07% | +100 | +3.0% |
| 122 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $333K | 0.07% | +1,532 | +19.2% |
| 123 | AVGO | BROADCOM INC | — | — | — | — | $333K | 0.07% | +1,075 | NEW |
| 124 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $331K | 0.07% | −207 | −23.1% |
| 125 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $331K | 0.07% | −2,244 | −35.2% |
| 126 | EME | EMCOR GROUP INC | — | — | — | — | $331K | 0.07% | +448 | NEW |
| 127 | NEM | NEWMONT CORP | — | — | — | — | $324K | 0.06% | +186 | +6.6% |
| 128 | FDX | FEDEX CORP | — | — | — | — | $322K | 0.06% | +904 | NEW |
| 129 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $321K | 0.06% | +3,828 | NEW |
| 130 | DINO | HF SINCLAIR CORP | — | — | — | — | $320K | 0.06% | +175 | +3.5% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $318K | 0.06% | +10,360 | NEW |
| 132 | LRCX | LAM RESEARCH CORP | — | — | — | — | $316K | 0.06% | +11 | +0.7% |
| 133 | TER | TERADYNE INC | — | — | — | — | $312K | 0.06% | +1,052 | NEW |
| 134 | BA | BOEING CO | — | — | — | — | $311K | 0.06% | +1,562 | NEW |
| 135 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $311K | 0.06% | +514 | NEW |
| 136 | TFC | TRUIST FINL CORP | — | — | — | — | $310K | 0.06% | −97 | −1.4% |
| 137 | INTU | INTUIT | — | — | — | — | $310K | 0.06% | +717 | NEW |
| 138 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $300K | 0.06% | +2,086 | +19.1% |
| 139 | FIVE | FIVE BELOW INC | — | — | — | — | $299K | 0.06% | +1,309 | NEW |
| 140 | DOW | DOW HLDGS INC | — | — | — | — | $292K | 0.06% | +7,005 | NEW |
| 141 | EFX | EQUIFAX INC | — | — | — | — | $285K | 0.06% | +1,582 | NEW |
| 142 | COP | CONOCOPHILLIPS | — | — | — | — | $282K | 0.06% | −674 | −24.0% |
| 143 | AME | AMETEK INC | — | — | — | — | $281K | 0.06% | +59 | +4.7% |
| 144 | KMX | CARMAX INC | — | — | — | — | $275K | 0.05% | +6,622 | NEW |
| 145 | PSX | PHILLIPS 66 | — | — | — | — | $275K | 0.05% | +1,508 | NEW |
| 146 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $272K | 0.05% | −5,066 | −44.2% |
| 147 | UMAY | INNOVATOR ETFS TRUST | — | — | — | — | $271K | 0.05% | — | HELD |
| 148 | BBY | BEST BUY INC | — | — | — | — | $266K | 0.05% | −666 | −13.8% |
| 149 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $265K | 0.05% | +1,986 | NEW |
| 150 | MDT | MEDTRONIC PLC | — | — | — | — | $264K | 0.05% | −623 | −17.0% |
| 151 | VEEV | VEEVA SYS INC | — | — | — | — | $264K | 0.05% | +321 | +27.2% |
| 152 | TOL | TOLL BROTHERS INC | — | — | — | — | $262K | 0.05% | −123 | −6.0% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $262K | 0.05% | −2,851 | −35.3% |
| 154 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $259K | 0.05% | +3,794 | +46.3% |
| 155 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $257K | 0.05% | — | HELD |
| 156 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $257K | 0.05% | +1,676 | NEW |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $256K | 0.05% | +3,996 | NEW |
| 158 | WMT | WALMART INC | — | — | — | — | $250K | 0.05% | −1,225 | −37.8% |
| 159 | QUAL | ISHARES TR | — | — | — | — | $250K | 0.05% | — | HELD |
| 160 | CMCSA | COMCAST CORP NEW | — | — | — | — | $249K | 0.05% | +602 | +7.5% |
| 161 | IVW | ISHARES TR | — | — | — | — | $246K | 0.05% | — | HELD |
| 162 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $243K | 0.05% | −3,151 | −6.2% |
| 163 | RGLD | ROYAL GOLD INC | — | — | — | — | $242K | 0.05% | −41 | −4.1% |
| 164 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $242K | 0.05% | −146 | −26.4% |
| 165 | NUE | NUCOR CORP | — | — | — | — | $238K | 0.05% | +172 | +13.9% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $237K | 0.05% | +29 | +0.4% |
| 167 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $237K | 0.05% | −1,441 | −24.7% |
| 168 | UJUL | INNOVATOR ETFS TRUST | — | — | — | — | $229K | 0.05% | — | HELD |
| 169 | DDOG | DATADOG INC | — | — | — | — | $228K | 0.05% | +84 | +4.5% |
| 170 | HAS | HASBRO INC | — | — | — | — | $224K | 0.04% | +2,392 | NEW |
| 171 | DOV | DOVER CORP | — | — | — | — | $224K | 0.04% | +7 | +0.7% |
| 172 | ZJUL | INNOVATOR ETFS TRUST | — | — | — | — | $223K | 0.04% | — | HELD |
| 173 | MDB | MONGODB INC | — | — | — | — | $222K | 0.04% | +905 | NEW |
| 174 | LIN | LINDE PLC | — | — | — | — | $221K | 0.04% | +445 | NEW |
| 175 | BAC | BANK AMERICA CORP | — | — | — | — | $220K | 0.04% | −239 | −5.0% |
| 176 | BIIB | BIOGEN INC | — | — | — | — | $220K | 0.04% | +1,200 | NEW |
| 177 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $218K | 0.04% | +3,867 | NEW |
| 178 | OSK | OSHKOSH CORP | — | — | — | — | $217K | 0.04% | +1,472 | NEW |
| 179 | BURL | BURLINGTON STORES INC | — | — | — | — | $216K | 0.04% | +664 | NEW |
| 180 | GLW | CORNING INC | — | — | — | — | $215K | 0.04% | +1,578 | NEW |
| 181 | CI | THE CIGNA GROUP | — | — | — | — | $214K | 0.04% | +801 | NEW |
| 182 | FNB | F N B CORP | — | — | — | — | $214K | 0.04% | −397 | −3.0% |
| 183 | CPRT | COPART INC | — | — | — | — | $205K | 0.04% | +6,169 | NEW |
| 184 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $204K | 0.04% | +1,179 | NEW |
| 185 | AA | ALCOA CORP | — | — | — | — | $204K | 0.04% | +3,078 | NEW |
| 186 | AON | AON PLC | — | — | — | — | $204K | 0.04% | +632 | NEW |
| 187 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $203K | 0.04% | +116 | +18.3% |
| 188 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $203K | 0.04% | +590 | NEW |
| 189 | BWA | BORGWARNER INC | — | — | — | — | $202K | 0.04% | +3,718 | NEW |
| 190 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $201K | 0.04% | −2,421 | −27.0% |
| 191 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $201K | 0.04% | +1,218 | NEW |
| 192 | TXT | TEXTRON INC | — | — | — | — | $201K | 0.04% | +2,290 | NEW |
| 193 | UA | UNDER ARMOUR INC | — | — | — | — | $174K | 0.03% | +789 | +2.7% |
| 194 | ADT | ADT INC DEL | — | — | — | — | $151K | 0.03% | −12,872 | −35.8% |
| 195 | FSK | FS KKR CAP CORP | — | — | — | — | $103K | 0.02% | −449 | −4.2% |
| 196 | BRSP | BRIGHTSPIRE CAPITAL INC | — | — | — | — | $60K | 0.01% | −2,202 | −17.0% |
| 197 | BULL | WEBULL CORP | — | — | — | — | $51K | 0.01% | +10,701 | NEW |
| 198 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $38K | 0.01% | +10,717 | NEW |
| 199 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −4,457 | EXITED |
| 200 | UDEC | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −12,988 | EXITED |
| 201 | ZDEK | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −18,481 | EXITED |
| 202 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | — | — | −2,175 | EXITED |
| 203 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −3,761 | EXITED |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −1,201 | EXITED |
| 205 | ADSK | AUTODESK INC | — | — | — | — | — | — | −1,196 | EXITED |
| 206 | LYFT | LYFT INC | — | — | — | — | — | — | −18,153 | EXITED |
| 207 | ESTC | ELASTIC N V | — | — | — | — | — | — | −4,190 | EXITED |
| 208 | ZS | ZSCALER INC | — | — | — | — | — | — | −1,397 | EXITED |
| 209 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −2,800 | EXITED |
| 210 | KDP | KEURIG DR PEPPER INC | — | — | — | — | — | — | −9,746 | EXITED |
| 211 | DASH | DOORDASH INC | — | — | — | — | — | — | −1,192 | EXITED |
| 212 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −2,882 | EXITED |
| 213 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −1,204 | EXITED |
| 214 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | — | — | −1,414 | EXITED |
| 215 | KDEC | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −9,141 | EXITED |
| 216 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −1,258 | EXITED |
| 217 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | — | — | −1,404 | EXITED |
| 218 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | — | — | −560 | EXITED |
| 219 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −2,372 | EXITED |
Source: SEC EDGAR · accession 0001964068-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.