Institutional
Allegiance Financial Group Advisory Services LLC
CIK 0001964068
$577.6M
Reported AUM
205
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Allegiance Financial Group Advisory Services LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $66.7M | 11.54% | — | HELD |
| 2 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 36.73% | 88.22% | $61.7M | 10.69% | — | HELD |
| 3 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | 32.57% | 85.21% | $37.4M | 6.48% | — | HELD |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $34.8M | 6.03% | — | HELD |
| 5 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $33.0M | 5.72% | — | HELD |
| 6 | AVIG | AMERICAN CENTY ETF TR | $40.84 | -0.23% | 2.36% | -1.21% | $28.3M | 4.90% | — | HELD |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.82% | 12.23% | $27.7M | 4.80% | — | HELD |
| 8 | AVIV | AMERICAN CENTY ETF TR | $79.30 | -0.25% | 30.97% | 79.96% | $25.4M | 4.40% | — | HELD |
| 9 | IDEV | ISHARES TR | $88.89 | -0.59% | 23.08% | 50.64% | $23.8M | 4.12% | — | HELD |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 25.12% | 59.10% | $23.8M | 4.12% | — | HELD |
| 11 | USHY | ISHARES TR | $36.67 | -0.19% | 5.00% | 20.76% | $21.1M | 3.65% | — | HELD |
| 12 | AVRE | AMERICAN CENTY ETF TR | $49.25 | -0.24% | 17.57% | 9.36% | $17.7M | 3.06% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $14.1M | 2.44% | — | HELD |
| 14 | AVES | AMERICAN CENTY ETF TR | $60.73 | -2.00% | 17.34% | 43.84% | $13.9M | 2.40% | — | HELD |
| 15 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $10.4M | 1.80% | — | HELD |
| 16 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $7.1M | 1.23% | — | HELD |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $4.8M | 0.83% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $4.1M | 0.71% | — | HELD |
| 19 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $4.0M | 0.70% | — | HELD |
| 20 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.8M | 0.67% | — | HELD |
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | $116.64 | -1.63% | 37.31% | 38.50% | $2.8M | 0.48% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $2.8M | 0.48% | — | HELD |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.84% | 99.65% | $2.7M | 0.47% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $2.6M | 0.45% | — | HELD |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | $147.75 | -1.35% | 14.46% | 22.87% | $2.5M | 0.43% | — | HELD |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2171.89 | -1.19% | 14.03% | 145.97% | $2.5M | 0.43% | — | HELD |
| 27 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | 1.09% | 329.39% | $2.4M | 0.41% | — | HELD |
| 28 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $2.3M | 0.39% | — | HELD |
| 29 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 21.23% | 73.69% | $2.2M | 0.38% | — | HELD |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $2.1M | 0.37% | — | HELD |
| 31 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $2.1M | 0.36% | — | HELD |
| 32 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $2.0M | 0.35% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.8M | 0.32% | — | HELD |
| 34 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $1.7M | 0.30% | — | HELD |
| 35 | PNOV | INNOVATOR ETFS TRUST | $44.05 | -0.92% | — | — | $1.6M | 0.27% | — | HELD |
| 36 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $1.6M | 0.27% | — | HELD |
| 37 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $1.5M | 0.25% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.4M | 0.24% | — | HELD |
| 39 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | — | — | $1.2M | 0.21% | — | HELD |
| 40 | VONV | VANGUARD SCOTTSDALE FDS | $109.38 | -1.01% | — | — | $1.2M | 0.21% | — | HELD |
| 41 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | — | — | $1.2M | 0.21% | — | HELD |
| 42 | CNC | CENTENE CORP DEL | $61.82 | -3.27% | — | — | $1.2M | 0.21% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $1.2M | 0.20% | — | HELD |
| 44 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $1.1M | 0.20% | — | HELD |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $1.1M | 0.19% | — | HELD |
| 46 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.1M | 0.19% | — | HELD |
| 47 | PMAY | INNOVATOR ETFS TRUST | $41.06 | -0.64% | — | — | $1.1M | 0.19% | — | HELD |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 49 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $1.0M | 0.18% | — | HELD |
| 50 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $996K | 0.17% | — | HELD |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $940K | 0.16% | — | HELD |
| 52 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $906K | 0.16% | — | HELD |
| 53 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $897K | 0.16% | — | HELD |
| 54 | PCG | PG&E CORP | $17.71 | -0.39% | — | — | $889K | 0.15% | — | HELD |
| 55 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $883K | 0.15% | — | HELD |
| 56 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $851K | 0.15% | — | HELD |
| 57 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | — | — | $850K | 0.15% | — | HELD |
| 58 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $845K | 0.15% | — | HELD |
| 59 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $844K | 0.15% | — | HELD |
| 60 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $839K | 0.15% | — | HELD |
| 61 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $836K | 0.14% | — | HELD |
| 62 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $804K | 0.14% | — | HELD |
| 63 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $784K | 0.14% | — | HELD |
| 64 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $771K | 0.13% | — | HELD |
| 65 | JBHT | HUNT J B TRANS SVCS INC | $276.14 | -0.53% | — | — | $747K | 0.13% | — | HELD |
| 66 | ILMN | ILLUMINA INC | $194.82 | 0.95% | — | — | $712K | 0.12% | — | HELD |
| 67 | GM | GENERAL MTRS CO | $89.40 | -1.00% | — | — | $704K | 0.12% | — | HELD |
| 68 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $693K | 0.12% | — | HELD |
| 69 | RBLX | ROBLOX CORP | $50.13 | 1.27% | — | — | $671K | 0.12% | — | HELD |
| 70 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | — | — | $635K | 0.11% | — | HELD |
| 71 | V | VISA INC | $368.73 | 0.58% | — | — | $629K | 0.11% | — | HELD |
| 72 | BMAY | INNOVATOR ETFS TRUST | $46.85 | -0.93% | — | — | $621K | 0.11% | — | HELD |
| 73 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $615K | 0.11% | — | HELD |
| 74 | MOH | MOLINA HEALTHCARE INC | $199.02 | -0.66% | — | — | $596K | 0.10% | — | HELD |
| 75 | FTI | TECHNIPFMC PLC | $71.73 | -0.91% | — | — | $576K | 0.10% | — | HELD |
| 76 | VRSN | VERISIGN INC | $290.92 | 3.48% | — | — | $567K | 0.10% | — | HELD |
| 77 | RL | RALPH LAUREN CORP | $375.68 | -0.47% | — | — | $566K | 0.10% | — | HELD |
| 78 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $554K | 0.10% | — | HELD |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $553K | 0.10% | — | HELD |
| 80 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $551K | 0.10% | — | HELD |
| 81 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $549K | 0.09% | — | HELD |
| 82 | LDOS | LEIDOS HOLDINGS INC | $114.37 | -3.37% | — | — | $542K | 0.09% | — | HELD |
| 83 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $532K | 0.09% | — | HELD |
| 84 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $520K | 0.09% | — | HELD |
| 85 | CRS | CARPENTER TECHNOLOGY CORP | $530.62 | -5.32% | — | — | $509K | 0.09% | — | HELD |
| 86 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $508K | 0.09% | — | HELD |
| 87 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $507K | 0.09% | — | HELD |
| 88 | SLYG | SPDR SERIES TRUST | $113.60 | -1.63% | — | — | $504K | 0.09% | — | HELD |
| 89 | AVLC | AMERICAN CENTY ETF TR | $87.16 | -1.64% | — | — | $502K | 0.09% | — | HELD |
| 90 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $498K | 0.09% | — | HELD |
| 91 | BA | BOEING CO | $214.01 | -3.41% | — | — | $492K | 0.09% | — | HELD |
| 92 | NBIX | NEUROCRINE BIOSCIENCES INC | $180.79 | -1.12% | — | — | $490K | 0.08% | — | HELD |
| 93 | EFV | ISHARES TR | $79.38 | -0.40% | — | — | $485K | 0.08% | — | HELD |
| 94 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $484K | 0.08% | — | HELD |
| 95 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $484K | 0.08% | — | HELD |
| 96 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $479K | 0.08% | — | HELD |
| 97 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $471K | 0.08% | — | HELD |
| 98 | DKNG | DRAFTKINGS INC NEW | $24.55 | -0.28% | — | — | $465K | 0.08% | — | HELD |
| 99 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $463K | 0.08% | — | HELD |
| 100 | INCY | INCYTE CORP | $127.10 | -2.18% | — | — | $460K | 0.08% | — | HELD |
| 101 | CB | CHUBB LIMITED | — | — | — | — | $459K | 0.08% | — | HELD |
| 102 | NTRA | NATERA INC | — | — | — | — | $457K | 0.08% | — | HELD |
| 103 | ES | EVERSOURCE ENERGY | — | — | — | — | $456K | 0.08% | — | HELD |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $445K | 0.08% | — | HELD |
| 105 | EXEL | EXELIXIS INC | — | — | — | — | $439K | 0.08% | — | HELD |
| 106 | TPR | TAPESTRY INC | — | — | — | — | $437K | 0.08% | — | HELD |
| 107 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $434K | 0.08% | — | HELD |
| 108 | PEP | PEPSICO INC | — | — | — | — | $428K | 0.07% | — | HELD |
| 109 | AVGO | BROADCOM INC | — | — | — | — | $425K | 0.07% | — | HELD |
| 110 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $421K | 0.07% | — | HELD |
| 111 | MCK | MCKESSON CORP | — | — | — | — | $418K | 0.07% | — | HELD |
| 112 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $409K | 0.07% | — | HELD |
| 113 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $408K | 0.07% | — | HELD |
| 114 | MMM | 3M CO | — | — | — | — | $394K | 0.07% | — | HELD |
| 115 | NTNX | NUTANIX INC | — | — | — | — | $391K | 0.07% | — | HELD |
| 116 | AON | AON PLC | — | — | — | — | $390K | 0.07% | — | HELD |
| 117 | SNOW | SNOWFLAKE INC | — | — | — | — | $389K | 0.07% | — | HELD |
| 118 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $385K | 0.07% | — | HELD |
| 119 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $377K | 0.07% | — | HELD |
| 120 | DDOG | DATADOG INC | — | — | — | — | $375K | 0.07% | — | HELD |
| 121 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $370K | 0.06% | — | HELD |
| 122 | PSX | PHILLIPS 66 | — | — | — | — | $363K | 0.06% | — | HELD |
| 123 | RBRK | RUBRIK INC. | — | — | — | — | $361K | 0.06% | — | HELD |
| 124 | MDB | MONGODB INC | — | — | — | — | $359K | 0.06% | — | HELD |
| 125 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $358K | 0.06% | — | HELD |
| 126 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $354K | 0.06% | — | HELD |
| 127 | DINO | HF SINCLAIR CORP | — | — | — | — | $348K | 0.06% | — | HELD |
| 128 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $344K | 0.06% | — | HELD |
| 129 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $341K | 0.06% | — | HELD |
| 130 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $337K | 0.06% | — | HELD |
| 131 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $336K | 0.06% | — | HELD |
| 132 | TOL | TOLL BROTHERS INC | — | — | — | — | $330K | 0.06% | — | HELD |
| 133 | OSK | OSHKOSH CORP | — | — | — | — | $322K | 0.06% | — | HELD |
| 134 | CME | CME GROUP INC | — | — | — | — | $320K | 0.06% | — | HELD |
| 135 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $319K | 0.06% | — | HELD |
| 136 | NUE | NUCOR CORP | — | — | — | — | $315K | 0.05% | — | HELD |
| 137 | EME | EMCOR GROUP INC | — | — | — | — | $315K | 0.05% | — | HELD |
| 138 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $312K | 0.05% | — | HELD |
| 139 | TFC | TRUIST FINL CORP | — | — | — | — | $306K | 0.05% | — | HELD |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $305K | 0.05% | — | HELD |
| 141 | AME | AMETEK INC | — | — | — | — | $305K | 0.05% | — | HELD |
| 142 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $304K | 0.05% | — | HELD |
| 143 | NVT | NVENT ELEC PLC | — | — | — | — | $303K | 0.05% | — | HELD |
| 144 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $302K | 0.05% | — | HELD |
| 145 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $300K | 0.05% | — | HELD |
| 146 | DG | DOLLAR GEN CORP | — | — | — | — | $300K | 0.05% | — | HELD |
| 147 | IVW | ISHARES TR | — | — | — | — | $299K | 0.05% | — | HELD |
| 148 | VTV | VANGUARD INDEX FDS | — | — | — | — | $299K | 0.05% | — | HELD |
| 149 | EVR | EVERCORE INC | — | — | — | — | $293K | 0.05% | — | HELD |
| 150 | ULTA | ULTA BEAUTY INC | — | — | — | — | $288K | 0.05% | — | HELD |
| 151 | QUAL | ISHARES TR | — | — | — | — | $285K | 0.05% | — | HELD |
| 152 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $284K | 0.05% | — | HELD |
| 153 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $280K | 0.05% | — | HELD |
| 154 | UMAY | INNOVATOR ETFS TRUST | — | — | — | — | $280K | 0.05% | — | HELD |
| 155 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $279K | 0.05% | — | HELD |
| 156 | BIIB | BIOGEN INC | — | — | — | — | $279K | 0.05% | — | HELD |
| 157 | NET | CLOUDFLARE INC | — | — | — | — | $278K | 0.05% | — | HELD |
| 158 | SMH | VANECK ETF TRUST | — | — | — | — | $275K | 0.05% | — | HELD |
| 159 | KMX | CARMAX INC | — | — | — | — | $273K | 0.05% | — | HELD |
| 160 | NEM | NEWMONT CORP | — | — | — | — | $269K | 0.05% | — | HELD |
| 161 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $266K | 0.05% | — | HELD |
| 162 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $264K | 0.05% | — | HELD |
| 163 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $263K | 0.05% | — | HELD |
| 164 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $258K | 0.04% | — | HELD |
| 165 | MHK | MOHAWK INDS INC | — | — | — | — | $255K | 0.04% | — | HELD |
| 166 | CMI | CUMMINS INC | — | — | — | — | $252K | 0.04% | — | HELD |
| 167 | FNB | F N B CORP | — | — | — | — | $249K | 0.04% | — | HELD |
| 168 | C | CITIGROUP INC | — | — | — | — | $248K | 0.04% | — | HELD |
| 169 | D | DOMINION ENERGY INC | — | — | — | — | $248K | 0.04% | — | HELD |
| 170 | BAC | BANK OF AMER CORP | — | — | — | — | $247K | 0.04% | — | HELD |
| 171 | SPGI | S&P GLOBAL INC | — | — | — | — | $245K | 0.04% | — | HELD |
| 172 | UJUL | INNOVATOR ETFS TRUST | — | — | — | — | $244K | 0.04% | — | HELD |
| 173 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $242K | 0.04% | — | HELD |
| 174 | EQIX | EQUINIX INC | — | — | — | — | $241K | 0.04% | — | HELD |
| 175 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $240K | 0.04% | — | HELD |
| 176 | CPRT | COPART INC | — | — | — | — | $236K | 0.04% | — | HELD |
| 177 | DTE | DTE ENERGY CO | — | — | — | — | $235K | 0.04% | — | HELD |
| 178 | MLI | MUELLER INDS INC | — | — | — | — | $233K | 0.04% | — | HELD |
| 179 | BWA | BORGWARNER INC | — | — | — | — | $232K | 0.04% | — | HELD |
| 180 | ZJUL | INNOVATOR ETFS TRUST | — | — | — | — | $230K | 0.04% | — | HELD |
| 181 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $229K | 0.04% | — | HELD |
| 182 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $228K | 0.04% | — | HELD |
| 183 | GIS | GENERAL MILLS INC | — | — | — | — | $219K | 0.04% | — | HELD |
| 184 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $215K | 0.04% | — | HELD |
| 185 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $215K | 0.04% | — | HELD |
| 186 | VEEV | VEEVA SYS INC | — | — | — | — | $215K | 0.04% | — | HELD |
| 187 | TJX | TJX COS INC NEW | — | — | — | — | $215K | 0.04% | — | HELD |
| 188 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $213K | 0.04% | — | HELD |
| 189 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $210K | 0.04% | — | HELD |
| 190 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 191 | WCC | WESCO INTL INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 192 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 193 | ACMR | ACM RESH INC | — | — | — | — | $208K | 0.04% | — | HELD |
| 194 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $206K | 0.04% | — | HELD |
| 195 | TMUS | T-MOBILE US INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 196 | DOV | DOVER CORP | — | — | — | — | $202K | 0.03% | — | HELD |
| 197 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $200K | 0.03% | — | HELD |
| 198 | S | SENTINELONE INC | — | — | — | — | $199K | 0.03% | — | HELD |
| 199 | FRSH | FRESHWORKS INC | — | — | — | — | $144K | 0.02% | — | HELD |
| 200 | FSK | FS KKR CAP CORP | — | — | — | — | $111K | 0.02% | — | HELD |
| 201 | BULL | WEBULL CORP | — | — | — | — | $96K | 0.02% | — | HELD |
| 202 | ADT | ADT INC DEL | — | — | — | — | $79K | 0.01% | — | HELD |
| 203 | BRSP | BRIGHTSPIRE CAPITAL INC | — | — | — | — | $57K | 0.01% | — | HELD |
| 204 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 205 | BYND | BEYOND MEAT INC | — | — | — | — | $12K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001964068-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.