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VICTORY FINANCIAL GROUP, LLC

Q1 2026 · 13F-HR

VICTORY FINANCIAL GROUP, LLCholdings as filed

Filed 2026-04-27 · accession 0001754960-26-000326

$814.2M
Reported value
348
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464289438IWYISHARES TR$115.1M14.1%462,598CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$46.8M5.75%1,526,950CommonSOLE
464288307IMCGISHARES TR$34.0M4.18%431,977CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$30.3M3.72%548,990CommonSOLE
922908363VOOVANGUARD INDEX FDS$26.6M3.27%44,528CommonSOLE
46435G409IVLUISHARES TR$24.8M3.05%626,014CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$24.0M2.94%180,352CommonSOLE
72201R585PYLDPIMCO ETF TR$21.2M2.60%809,045CommonSOLE
464287804IJRISHARES TR$19.4M2.38%156,215CommonSOLE
67066G104NVDANVIDIA CORPORATION$18.8M2.30%107,551CommonSOLE
61774R841EVTRMORGAN STANLEY ETF TRUST$16.6M2.04%328,033CommonSOLE
78464A201SLYGSPDR SERIES TRUST$15.8M1.94%163,534CommonSOLE
037833100AAPLAPPLE INC$14.6M1.79%57,525CommonSOLE
922908611VBRVANGUARD INDEX FDS$14.2M1.75%65,567CommonSOLE
78468R663BILSPDR SERIES TRUST$12.9M1.59%141,027CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$11.0M1.36%242,177CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$10.4M1.27%220,807CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$9.6M1.18%204,164CommonSOLE
594918104MSFTMICROSOFT CORP$6.8M0.83%18,327CommonSOLE
023135106AMZNAMAZON COM INC$6.0M0.73%28,698CommonSOLE
02079K305GOOGLALPHABET INC$5.9M0.73%20,690CommonSOLE
46090E103QQQINVESCO QQQ TR$5.8M0.72%10,128CommonSOLE
88160R101TSLATESLA INC$5.7M0.70%15,300CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$5.4M0.66%53,726CommonSOLE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$5.3M0.66%99,327CommonSOLE
11135F101AVGOBROADCOM INC$5.3M0.65%17,129CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$5.3M0.65%88,951CommonSOLE
032108409DIVOAMPLIFY ETF TR$5.0M0.62%111,868CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$4.9M0.60%63,497CommonSOLE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$4.8M0.60%59,765CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$4.7M0.58%28,970CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$4.5M0.55%106,079CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4.5M0.55%40,188CommonSOLE
30303M102METAMETA PLATFORMS INC$4.4M0.54%7,652CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$4.1M0.51%27,962CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$3.7M0.46%50,075CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3.7M0.46%25,401CommonSOLE
78464A409SPYGSPDR SERIES TRUST$3.7M0.45%37,537CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$3.5M0.43%185,938CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.4M0.42%10,692CommonSOLE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$3.4M0.42%107,551CommonSOLE
92189F643MOATVANECK ETF TRUST$3.4M0.42%35,033CommonSOLE
025072109KORPAMERICAN CENTY ETF TR$3.2M0.39%68,486CommonSOLE
464287887IJTISHARES TR$3.1M0.38%21,420CommonSOLE
02079K107GOOGALPHABET INC$2.9M0.36%10,116CommonSOLE
532457108LLYELI LILLY & CO$2.8M0.34%3,044CommonSOLE
00214Q401ARKWARK ETF TR$2.8M0.34%22,816CommonSOLE
746729300PVALPUTNAM ETF TRUST$2.7M0.33%58,436CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$2.6M0.32%4,236CommonSOLE
55286W405MFSIMFS ACTIVE EXCHANGE TRADED F$2.6M0.31%85,805CommonSOLE
922908538VOTVANGUARD INDEX FDS$2.5M0.31%9,776CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.31%5,243CommonSOLE
46429B747STIPISHARES TR$2.5M0.30%23,827CommonSOLE
46432F834IXUSISHARES TR$2.4M0.30%28,191CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.4M0.29%32,498CommonSOLE
921935607VFMFVANGUARD WELLINGTON FD$2.4M0.29%15,353CommonSOLE
78463V107GLDSPDR GOLD TR$2.4M0.29%5,523CommonSOLE
46434G103IEMGISHARES INC$2.4M0.29%33,752CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.3M0.28%2,282CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.2M0.27%34,745CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.1M0.26%6,345CommonSOLE
437076102HDHOME DEPOT INC$2.1M0.26%6,495CommonSOLE
931142103WMTWALMART INC$2.1M0.26%17,017CommonSOLE
922908629VOVANGUARD INDEX FDS$2.1M0.26%7,336CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.1M0.26%2,474CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.1M0.26%38,510CommonSOLE
46432F339QUALISHARES TR$2.1M0.25%10,724CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.0M0.25%3,143CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$2.0M0.24%42,102CommonSOLE
69420N718BUFPPGIM ROCK ETF TR$1.9M0.24%64,498CommonSOLE
78468R523BILSSPDR SERIES TRUST$1.9M0.23%18,988CommonSOLE
00287Y109ABBVABBVIE INC$1.9M0.23%8,582CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.8M0.22%12,462CommonSOLE
922908512VOEVANGUARD INDEX FDS$1.8M0.22%9,869CommonSOLE
89157W202SIOTOUCHSTONE ETF TRUST$1.8M0.22%70,043CommonSOLE
739128106POWLPOWELL INDS INC$1.8M0.22%3,303CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.8M0.22%9,089CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.8M0.22%10,326CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.7M0.21%10,306CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.7M0.21%15,290CommonSOLE
882508104TXNTEXAS INSTRS INC$1.6M0.20%8,487CommonSOLE
46436E718SGOVISHARES TR$1.6M0.20%16,348CommonSOLE
69344A206PHYLPGIM ETF TR$1.6M0.20%46,375CommonSOLE
09789C721TAXXBONDBLOXX ETF TRUST$1.6M0.19%31,394CommonSOLE
92826C839VVISA INC$1.6M0.19%5,172CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$1.5M0.19%15,288CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.5M0.18%6,023CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.5M0.18%23,818CommonSOLE
149123101CATCATERPILLAR INC$1.4M0.18%2,043CommonSOLE
56585A102MPCMARATHON PETE CORP$1.4M0.17%5,622CommonSOLE
37954Y632AIQGLOBAL X FDS$1.4M0.17%29,245CommonSOLE
464287671IUSGISHARES TR$1.4M0.17%8,723CommonSOLE
68389X105ORCLORACLE CORP$1.4M0.17%9,193CommonSOLE
464287655IWMISHARES TR$1.4M0.17%5,444CommonSOLE
166764100CVXCHEVRON CORPORATION$1.3M0.17%6,507CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$1.3M0.16%54,260CommonSOLE
64110L106NFLXNETFLIX INC.$1.3M0.16%13,611CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.3M0.16%4,412CommonSOLE
464287465EFAISHARES TR$1.3M0.16%13,315CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.3M0.16%11,700CommonSOLE
464288448IDVISHARES TR$1.3M0.16%30,343CommonSOLE
949746101WMT2WELLS FARGO & CO$1.3M0.16%16,087CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.3M0.16%33,516CommonSOLE
12572Q105CMECME GROUP INC$1.3M0.15%4,268CommonSOLE
464287721IYWISHARES TR$1.3M0.15%6,948CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.3M0.15%19,239CommonSOLE
552848103MTGMGIC INVT CORP WIS$1.2M0.15%46,861CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.15%6,017CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.2M0.15%17,720CommonSOLE
464287481IWPISHARES TR$1.2M0.15%9,398CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.14%16,105CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.14%2,928CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.14%29,110CommonSOLE
46432F842IEFAISHARES TR$1.1M0.13%11,910CommonSOLE
876030107TPRTAPESTRY INC$1.1M0.13%7,498CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.1M0.13%40,987CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.0M0.13%7,937CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.0M0.13%39,365CommonSOLE
88023B103TEMTEMPUS AI INC$1.0M0.12%22,226CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.0M0.12%2,964CommonSOLE
33939L746QLCFLEXSHARES TR$978,6410.12%12,521CommonSOLE
92189F676SMHVANECK ETF TRUST$972,3430.12%2,536CommonSOLE
576485205MTDRMATADOR RES CO$970,5080.12%15,361CommonSOLE
872540109TJXTJX COS INC NEW$969,6980.12%6,072CommonSOLE
00039J608HYFIAB ACTIVE ETFS INC$953,9390.12%25,650CommonSOLE
512807306LRCXLAM RESEARCH CORP$952,4960.12%4,458CommonSOLE
031162100AMGNAMGEN INC$934,8650.11%2,657CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$927,0450.11%3,426CommonSOLE
464287432TLTISHARES TR$919,0900.11%10,602CommonSOLE
09789C887XCCCBONDBLOXX ETF TRUST$906,4690.11%24,903CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$903,5860.11%5,636CommonSOLE
464287200IVVISHARES TR$899,9890.11%1,378CommonSOLE
33939L100TILTFLEXSHARES TR$889,4370.11%3,685CommonSOLE
097023105BABOEING CO$877,5230.11%4,409CommonSOLE
461202103INTUINTUIT$877,2990.11%2,029CommonSOLE
464287614IWFISHARES TR$872,2830.11%2,046CommonSOLE
922908736VUGVANGUARD INDEX FDS$868,2210.11%1,988CommonSOLE
03743Q108APAAPA CORPORATION$865,9030.11%20,403CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$853,7370.10%17,448CommonSOLE
75513E101RTXRTX CORPORATION$843,9550.10%4,375CommonSOLE
36828A101GEVGE VERNOVA INC$837,1340.10%959CommonSOLE
33939L803TLTDFLEXSHARES TR$819,2910.10%8,717CommonSOLE
53656G498MAGSLISTED FDS TR$818,0260.10%14,119CommonSOLE
Y1968P121DACDANAOS CORPORATION$794,1120.10%7,050CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$769,9820.09%1,274CommonSOLE
464289420IWXISHARES TR$759,2670.09%8,193CommonSOLE
66538H591SECTNORTHERN LTS FD TR IV$758,0760.09%12,553CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$756,4850.09%1,514CommonSOLE
922908751VBVANGUARD INDEX FDS$750,0890.09%2,864CommonSOLE
443510607HUBBHUBBELL INC$745,4340.09%1,519CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$732,2320.09%46,256CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$724,7790.09%24,881CommonSOLE
25525P107DHCDIVERSIFIED HEALTHCARE TR$716,9140.09%107,969CommonSOLE
580135101MCDMCDONALDS CORP$705,4930.09%2,270CommonSOLE
58933Y105MRKMERCK & CO INC$694,5660.09%5,774CommonSOLE
770700102HOODROBINHOOD MKTS INC$684,7530.08%9,881CommonSOLE
52110K400IDEQLAZARD ACTIVE ETF TR$677,6090.08%21,342CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$669,7220.08%17,190CommonSOLE
192108504CDECOEUR MNG INC$668,8500.08%35,634CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$667,1500.08%6,454CommonSOLE
060505104BACBANK AMERICA CORP$659,7170.08%13,533CommonSOLE
512816109LAMRLAMAR ADVERTISING CO$652,6790.08%5,153CommonSOLE
20030N101CMCSACOMCAST CORP NEW$651,4390.08%22,690CommonSOLE
369604301GEGE AEROSPACE$651,0220.08%2,294CommonSOLE
50202M102LILI AUTO INC$648,0850.08%36,348CommonSOLE
464288414MUBISHARES TR$640,8280.08%6,037CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$638,3920.08%12,717CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$633,3540.08%16,485CommonSOLE
31423L503FLCCFEDERATED HERMES ETF TRUST$625,0370.08%20,260CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$607,7490.07%12,182CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$606,1930.07%12,616CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$601,4550.07%4,794CommonSOLE
191216100KOCOCA COLA CO$597,0400.07%7,851CommonSOLE
025816109AXPAMERICAN EXPRESS CO$592,8610.07%1,960CommonSOLE
17275R102CSCOCISCO SYS INC$582,3130.07%7,505CommonSOLE
464287226AGGISHARES TR$581,1910.07%5,855CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$575,5820.07%1,171CommonSOLE
742718109PGPROCTER & GAMBLE CO$574,3270.07%3,976CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$568,9210.07%2,439CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$567,8570.07%11,860CommonSOLE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$566,8330.07%16,800CommonSOLE
46428Q109SLVISHARES SILVER TR$566,3120.07%8,311CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$560,8590.07%2,314CommonSOLE
52567D107LMNDLEMONADE INC$559,0430.07%8,919CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$550,6070.07%34,673CommonSOLE
20825C104COPCONOCOPHILLIPS$548,5980.07%4,156CommonSOLE
858119100STLDSTEEL DYNAMICS INC$548,4600.07%3,047CommonSOLE
66538H179BUYWNORTHERN LTS FD TR IV$535,6170.07%38,041CommonSOLE
G54950103LINLINDE PLC$528,3570.06%1,066CommonSOLE
26923G822PFFAETFIS SER TR I$518,4250.06%25,463CommonSOLE
464287507IJHISHARES TR$517,3520.06%7,661CommonSOLE
98888G105ZECPZACKS TRUST$497,9780.06%14,720CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$481,8450.06%2,430CommonSOLE
464287663IUSVISHARES TR$476,5340.06%4,660CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$473,4880.06%10,996CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$471,0330.06%4,102CommonSOLE
46137Y401CZAINVESCO EXCHANGE TRADED FD T$460,1450.06%4,177CommonSOLE
464288513HYGISHARES TR$459,2200.06%5,772CommonSOLE
67079K100SMRNUSCALE PWR CORP$455,8650.06%42,054CommonSOLE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$454,8000.06%6,915CommonSOLE
717081103PFEPFIZER INC$451,7500.06%16,088CommonSOLE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$446,7020.05%11,329CommonSOLE
98888G808GROZZACKS TRUST$441,6460.05%16,021CommonSOLE
65339F101NEENEXTERA ENERGY INC$439,9350.05%4,737CommonSOLE
69374H881COWZPACER FDS TR$438,7960.05%7,014CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$437,7210.05%2,281CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$436,9120.05%21,056CommonSOLE
464287150ITOTISHARES TR$436,3760.05%3,064CommonSOLE
617446448MSMORGAN STANLEY$434,7940.05%2,642CommonSOLE
464287499IWRISHARES TR$432,3080.05%4,446CommonSOLE
29084Q100EMEEMCOR GROUP INC$431,1730.05%584CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$428,7020.05%7,332CommonSOLE
74348A467NOBLPROSHARES TR$424,5650.05%4,005CommonSOLE
37733W204GSKGSK PLC$417,8430.05%7,571CommonSOLE
78409V104SPGIS&P GLOBAL INC$413,0050.05%971CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$405,6670.05%7,686CommonSOLE
98888G881QUIZZACKS TRUST$405,3440.05%15,035CommonSOLE
33740U372APXMFIRST TR EXCHNG TRADED FD VI$401,1480.05%12,806CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$398,3350.05%4,503CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$393,6730.05%7,463CommonSOLE
00206R102TAT&T INC$392,6680.05%13,545CommonSOLE
41809Y102NCIQHASHDEX NASDAQ CME CRYPTO$392,1550.05%22,760CommonSOLE
03831W108APPAPPLOVIN CORP$386,0600.05%970CommonSOLE
79466L302CRMSALESFORCE INC$374,8480.05%2,008CommonSOLE
98888G204SMIZZACKS TRUST$371,8860.05%10,032CommonSOLE
92189F106GDXVANECK ETF TRUST$369,9250.05%4,031CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$366,2920.04%12,596CommonSOLE
872590104TMUST-MOBILE US INC$366,0820.04%1,743CommonSOLE
46090E903QQQINVESCO QQQ TR$365,3810.04%29CALLSOLE
235851102DHRDANAHER CORP DEL$364,6010.04%1,923CommonSOLE
16411R208LNGCHENIERE ENERGY INC$364,0640.04%1,283CommonSOLE
98389B100XELXCEL ENERGY INC$357,8610.04%4,505CommonSOLE
464285204IAUISHARES GOLD TR$355,2850.04%4,030CommonSOLE
713448108PEPPEPSICO INC$352,6450.04%2,271CommonSOLE
33939L308TLTEFLEXSHARES TR$352,4400.04%5,244CommonSOLE
31188V100FSLYFASTLY INC$352,0620.04%12,115CommonSOLE
48241A105KBKB FINL GROUP INC$348,3570.04%3,493CommonSOLE
46429B267GOVTISHARES TR$346,8340.04%15,139CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$346,6720.04%6,244CommonSOLE
64110D104NTAPNETAPP INC$345,2590.04%3,372CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$340,4590.04%1,308CommonSOLE
89832Q109TFCTRUIST FINL CORP$340,0400.04%7,397CommonSOLE
464288588MBBISHARES TR$338,5480.04%3,566CommonSOLE
093712107BEBLOOM ENERGY CORP$336,8280.04%2,486CommonSOLE
038222105AMATAPPLIED MATLS INC$325,0420.04%951CommonSOLE
760759100RSGREPUBLIC SVCS INC$318,2400.04%1,453CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$309,1310.04%2,361CommonSOLE
629377508NRGNRG ENERGY INC$306,6020.04%2,098CommonSOLE
464287879IJSISHARES TR$303,9240.04%2,566CommonSOLE
219350105GLWCORNING INC$301,1740.04%2,215CommonSOLE
58155Q103MCKMCKESSON CORP$300,2800.04%347CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$297,3460.04%759CommonSOLE
02209S103MOALTRIA GROUP INC$296,8870.04%4,499CommonSOLE
25459Y207QQQEDIREXION SHARES ETF TRUST$295,5410.04%3,000CommonSOLE
594972408MSTRSTRATEGY INC$295,0270.04%2,364CommonSOLE
464287622IWBISHARES TR$294,7390.04%827CommonSOLE
77311W101RKTROCKET COS INC$293,8210.04%20,619CommonSOLE
032095101APHAMPHENOL CORP$290,7310.04%2,301CommonSOLE
G6700G107NVTNVENT ELEC PLC$290,6140.04%2,457CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$290,3740.04%1,045CommonSOLE
778296103ROSTROSS STORES INC$287,2510.04%1,326CommonSOLE
G29183103ETNEATON CORP PLC$286,8510.04%802CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$285,2220.04%1,994CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$284,6490.03%5,427CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$284,0560.03%6,728CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$281,9020.03%1,125CommonSOLE
92204A306VDEVANGUARD WORLD FD$281,8410.03%1,629CommonSOLE
98419M100XYLXYLEM INC$278,6740.03%2,332CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$276,1270.03%3,267CommonSOLE
615369105MCOMOODYS CORP$273,5290.03%627CommonSOLE
855244109SBUXSTARBUCKS CORP$273,1180.03%3,049CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$271,5950.03%2,569CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$269,8900.03%7,992CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$269,6550.03%3,806CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$268,2960.03%582CommonSOLE
256677105DGDOLLAR GEN CORP$268,2110.03%2,259CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$266,0130.03%7,487CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$265,2110.03%2,556CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$263,5020.03%2,251CommonSOLE
H1467J104CBCHUBB LTD SWITZ$262,7000.03%806CommonSOLE
25434V625DCORDIMENSIONAL ETF TRUST$262,2990.03%3,639CommonSOLE
81762P102NOWSERVICENOW INC$262,2110.03%2,508CommonSOLE
609207105MDLZMONDELEZ INTL INC$260,2450.03%4,515CommonSOLE
33740U612MARMFIRST TR EXCHNG TRADED FD VI$260,1400.03%7,770CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$258,0500.03%15,706CommonSOLE
84857L101SRSPIRE INC$255,2320.03%2,819CommonSOLE
78464A672SPTISPDR SERIES TRUST$255,0510.03%8,899CommonSOLE
482480100KLACKLA CORP$253,2550.03%172CommonSOLE
33733E690ACYNFIRST TR EXCHANGE-TRADED FD$250,7560.03%12,304CommonSOLE
172967424CCITIGROUP INC$250,5780.03%2,209CommonSOLE
032108649SILJAMPLIFY ETF TR$248,1620.03%8,350CommonSOLE
26923N108ACVFETF OPPORTUNITIES TRUST$247,2590.03%5,193CommonSOLE
654106103NKENIKE INC$246,3780.03%4,664CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$242,0850.03%2,583CommonSOLE
654484609NBNIOCORP DEVS LTD$241,8930.03%54,236CommonSOLE
09290D101BLKBLACKROCK INC$241,3890.03%251CommonSOLE
743315103PGRPROGRESSIVE CORP$239,8700.03%1,210CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$239,4340.03%6,779CommonSOLE
842587107SOSOUTHERN CO$234,9640.03%2,434CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$234,7430.03%2,154CommonSOLE
00724F101ADBEADOBE INC$234,3290.03%964CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$233,9930.03%4,334CommonSOLE
33740U521NOVMFIRST TR EXCHNG TRADED FD VI$233,1550.03%7,127CommonSOLE
458140100INTCINTEL CORP$232,9460.03%5,279CommonSOLE
G8588X103SGHCSUPER GROUP SGHC LIMITED$232,9020.03%21,565CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$230,8610.03%517CommonSOLE
902973304USBUS BANCORP$230,5600.03%4,433CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$230,2310.03%9,698CommonSOLE
78464A870XBISPDR SERIES TRUST$228,6700.03%1,790CommonSOLE
464287234EEMISHARES TR$228,4280.03%4,022CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$227,3640.03%2,084CommonSOLE
05465C100AXAXOS FINANCIAL INC$227,1900.03%2,670CommonSOLE
032654105ADIANALOG DEVICES INC$225,8790.03%710CommonSOLE
82509L107SHOPSHOPIFY INC$223,9550.03%1,888CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$223,8330.03%2,314CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$222,5390.03%534CommonSOLE
31428X106FDXFEDEX CORP$221,5310.03%622CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$221,0430.03%6,507CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$220,6790.03%1,163CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$220,3520.03%614CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$220,2170.03%4,461CommonSOLE
78464A805SPTMSPDR SERIES TRUST$219,8560.03%2,781CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$216,9080.03%1,326CommonSOLE
209115104EDCONSOLIDATED EDISON INC$215,8340.03%1,907CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$215,6720.03%3,437CommonSOLE
375558103GILDGILEAD SCIENCES INC$214,7690.03%1,541CommonSOLE
254687106DISDISNEY WALT CO$214,5810.03%2,226CommonSOLE
443201108HWMHOWMET AEROSPACE INC$214,5700.03%931CommonSOLE
91529Y106UNMUNUM GROUP$212,7360.03%2,913CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$212,6050.03%1,236CommonSOLE
97717X511AGGYWISDOMTREE TR$210,5150.03%4,845CommonSOLE
880770102TERTERADYNE INC$210,4870.03%710CommonSOLE
464287689IWVISHARES TR$209,2260.03%564CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$208,1870.03%4,166CommonSOLE
040413205ANETARISTA NETWORKS INC$207,2530.03%1,688CommonSOLE
G5960L103MDTMEDTRONIC PLC$206,8340.03%2,387CommonSOLE
G491BT108IVZINVESCO LTD$206,2220.03%8,490CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$205,8160.03%2,487CommonSOLE
37959E102GLGLOBE LIFE INC$202,0750.02%1,452CommonSOLE
03027X100AMTAMERICAN TOWER CORP$201,7460.02%1,169CommonSOLE
94106L109WMWASTE MGMT INC DEL$200,6570.02%873CommonSOLE
38748T103PLTMGRANITESHARES PLATINUM TR$193,3550.02%10,225CommonSOLE
05964H105SANBANCO SANTANDER SA$130,5660.02%11,575CommonSOLE
62914V106NIONIO INC$120,6900.01%20,015CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$92,1410.01%25,453CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$60,9790.01%13,765CommonSOLE
500688106KOSKOSMOS ENERGY LTD$52,8020.01%18,994CommonSOLE
04650F101ATAIATAIBECKLEY INC$41,9420.01%11,848CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.