Q2 2026 · 13F-HR
VICTORY FINANCIAL GROUP, LLCholdings as filed
Filed 2026-07-29 · accession 0001754960-26-000656
$952.9M
Reported value
399
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $131.7M | 13.8% | 453,284 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $48.0M | 5.04% | 1,514,996 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $42.4M | 4.45% | 430,919 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.7M | 4.06% | 203,068 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $38.6M | 4.05% | 640,420 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.2M | 3.27% | 45,399 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $23.8M | 2.50% | 569,773 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.9M | 2.40% | 154,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 2.36% | 112,391 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $20.1M | 2.11% | 758,272 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $19.7M | 2.06% | 164,987 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $19.2M | 2.02% | 389,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 1.70% | 56,147 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.0M | 1.68% | 65,695 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.7M | 1.44% | 264,863 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.6M | 1.22% | 127,051 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.87% | 171,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.81% | 21,592 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.77% | 9,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.74% | 18,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.73% | 29,366 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.72% | 16,422 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.72% | 18,044 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.69% | 123,569 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 0.69% | 144,580 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $6.5M | 0.68% | 127,350 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.8M | 0.61% | 55,968 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.7M | 0.60% | 116,145 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.2M | 0.55% | 114,299 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.2M | 0.54% | 27,925 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.8M | 0.51% | 40,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.47% | 7,895 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.4M | 0.46% | 6,880 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.45% | 3,690 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.44% | 26,542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.41% | 3,281 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $3.9M | 0.41% | 203,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.41% | 11,022 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $3.9M | 0.40% | 82,332 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.8M | 0.40% | 21,518 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 0.39% | 74,038 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.6M | 0.38% | 70,595 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 0.37% | 105,932 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.37% | 6,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.37% | 9,521 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.35% | 44,827 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.34% | 6,784 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $3.2M | 0.34% | 22,188 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.33% | 35,252 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.1M | 0.32% | 29,733 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.32% | 41,334 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 0.31% | 31,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.31% | 5,894 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 0.31% | 9,545 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.9M | 0.31% | 28,523 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.8M | 0.30% | 9,923 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $2.8M | 0.29% | 84,990 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.29% | 32,968 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.7M | 0.29% | 3,864 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.7M | 0.28% | 15,156 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.28% | 37,397 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.27% | 40,907 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.6M | 0.27% | 62,694 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.27% | 3,397 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.27% | 2,549 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.27% | 8,551 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.27% | 91,617 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.26% | 41,516 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.5M | 0.26% | 34,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.24% | 2,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.23% | 8,863 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.23% | 6,009 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.2M | 0.23% | 33,549 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.23% | 10,011 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.23% | 2,898 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.23% | 26,834 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.22% | 2,234 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.0M | 0.21% | 3,749 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.21% | 20,345 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.21% | 4,622 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.21% | 5,678 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.21% | 7,784 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.20% | 15,206 | Common | SOLE |
| 89157W202 | SIO | TOUCHSTONE ETF TRUST | $1.9M | 0.20% | 75,454 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.20% | 9,734 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.20% | 10,571 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.20% | 7,361 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.20% | 8,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.19% | 5,408 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.19% | 1,558 | Common | SOLE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $1.8M | 0.19% | 56,526 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.19% | 15,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.18% | 5,840 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.8M | 0.18% | 17,614 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.18% | 8,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.18% | 14,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.17% | 5,075 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.17% | 13,780 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.17% | 2,179 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.17% | 12,952 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.17% | 10,927 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.6M | 0.17% | 27,377 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.16% | 15,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.16% | 4,411 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $1.5M | 0.16% | 16,519 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.15% | 2,249 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.15% | 52,283 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.15% | 14,606 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.15% | 44,475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.15% | 10,531 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.15% | 17,087 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $1.4M | 0.14% | 39,327 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.14% | 5,357 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.14% | 5,171 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.3M | 0.14% | 13,236 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.14% | 29,233 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,259 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.3M | 0.14% | 4,667 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.13% | 8,966 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 41,645 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.13% | 76,727 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.13% | 8,819 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.13% | 32,654 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.13% | 11,551 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.13% | 29,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.12% | 9,990 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $1.2M | 0.12% | 22,873 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.12% | 11,570 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.12% | 7,851 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $1.1M | 0.12% | 29,482 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.1M | 0.11% | 11,141 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.11% | 4,913 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.11% | 6,524 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.0M | 0.11% | 6,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.11% | 6,113 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $997,092 | 0.10% | 2,399 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $990,079 | 0.10% | 7,974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $971,298 | 0.10% | 6,628 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $967,799 | 0.10% | 10,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $952,625 | 0.10% | 11,527 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $946,407 | 0.10% | 1,309 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $945,888 | 0.10% | 48,959 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $934,805 | 0.10% | 2,501 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $924,421 | 0.10% | 10,732 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $919,165 | 0.10% | 11,125 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $899,609 | 0.09% | 24,603 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $894,516 | 0.09% | 8,506 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $886,122 | 0.09% | 5,681 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $880,633 | 0.09% | 10,836 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $876,292 | 0.09% | 12,273 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $875,606 | 0.09% | 2,418 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $870,619 | 0.09% | 15,279 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $853,332 | 0.09% | 34 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $839,736 | 0.09% | 1,605 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $823,087 | 0.09% | 10,516 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $819,721 | 0.09% | 88,142 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $805,553 | 0.08% | 23,805 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $800,554 | 0.08% | 5,284 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $790,672 | 0.08% | 16,279 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $788,836 | 0.08% | 2,606 | Common | SOLE |
| 097023105 | BA | BOEING CO | $778,210 | 0.08% | 3,595 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $771,298 | 0.08% | 53,377 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $762,732 | 0.08% | 6,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $754,798 | 0.08% | 5,874 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $749,742 | 0.08% | 10,390 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $743,763 | 0.08% | 14,941 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $738,501 | 0.08% | 41,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $730,497 | 0.08% | 3,850 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $724,395 | 0.08% | 13,730 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $712,875 | 0.07% | 6,624 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $712,735 | 0.07% | 14,717 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $706,520 | 0.07% | 15,884 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $700,523 | 0.07% | 8,106 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $675,816 | 0.07% | 5,326 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $670,781 | 0.07% | 2,385 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $669,710 | 0.07% | 694 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $666,494 | 0.07% | 18,913 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $648,135 | 0.07% | 6,548 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $645,360 | 0.07% | 10,449 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $636,919 | 0.07% | 2,138 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $629,636 | 0.07% | 2,653 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $629,613 | 0.07% | 16,033 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $629,079 | 0.07% | 9,784 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $627,759 | 0.07% | 17,375 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $626,349 | 0.07% | 11,153 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $623,721 | 0.07% | 18,736 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $619,337 | 0.06% | 16,954 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $613,471 | 0.06% | 11,703 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $612,935 | 0.06% | 11,541 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $612,142 | 0.06% | 12,102 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $609,515 | 0.06% | 24,827 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $607,946 | 0.06% | 2,015 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $605,231 | 0.06% | 12,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $600,662 | 0.06% | 2,994 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $593,159 | 0.06% | 1,392 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $592,052 | 0.06% | 16,882 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $591,504 | 0.06% | 18,161 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $590,969 | 0.06% | 1,147 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $588,013 | 0.06% | 13,888 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $586,837 | 0.06% | 10,071 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $574,338 | 0.06% | 2,503 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $573,337 | 0.06% | 1,695 | Common | SOLE |
| 09789C663 | TXXI | BONDBLOXX ETF TRUST | $570,192 | 0.06% | 11,213 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $567,971 | 0.06% | 3,873 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $567,847 | 0.06% | 21,967 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $560,751 | 0.06% | 4,077 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $559,104 | 0.06% | 3,404 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $557,972 | 0.06% | 26,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $555,731 | 0.06% | 1,082 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $553,379 | 0.06% | 8,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $542,459 | 0.06% | 2,595 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $538,869 | 0.06% | 6,963 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $535,590 | 0.06% | 11,712 | Common | SOLE |
| 461202103 | INTU | INTUIT | $535,050 | 0.06% | 2,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,459 | 0.06% | 1,049 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $534,319 | 0.06% | 19,451 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $532,882 | 0.06% | 5,077 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $529,167 | 0.06% | 15,686 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $506,210 | 0.05% | 6,565 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $498,785 | 0.05% | 11,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $492,842 | 0.05% | 1,823 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $492,692 | 0.05% | 4,466 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $481,383 | 0.05% | 6,375 | Common | SOLE |
| 33740U372 | APXM | FIRST TR EXCHNG TRADED FD VI | $479,172 | 0.05% | 15,123 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $474,958 | 0.05% | 39,946 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $472,063 | 0.05% | 7,587 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $470,530 | 0.05% | 907 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $467,826 | 0.05% | 3,343 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $461,604 | 0.05% | 8,667 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $450,998 | 0.05% | 4,094 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $443,434 | 0.05% | 5,052 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $438,435 | 0.05% | 2,833 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $433,147 | 0.05% | 21,057 | Common | SOLE |
| 31423L503 | FLCC | FEDERATED HERMES ETF TRUST | $416,097 | 0.04% | 11,843 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $415,198 | 0.04% | 7,686 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $414,981 | 0.04% | 4,444 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $413,941 | 0.04% | 6,655 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $413,227 | 0.04% | 1,101 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $410,791 | 0.04% | 495 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $404,231 | 0.04% | 3,888 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $402,005 | 0.04% | 7,499 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $398,142 | 0.04% | 1,442 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $397,903 | 0.04% | 175 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $395,451 | 0.04% | 2,440 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393,399 | 0.04% | 3,108 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $391,630 | 0.04% | 1,841 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $390,958 | 0.04% | 2,364 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $389,817 | 0.04% | 9,209 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $386,372 | 0.04% | 2,278 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $383,935 | 0.04% | 12,551 | Common | SOLE |
| 41809Y102 | NCIQ | HASHDEX NASDAQ CME CRYPTO | $376,028 | 0.04% | 25,738 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $369,160 | 0.04% | 1,373 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $367,111 | 0.04% | 2,161 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $362,627 | 0.04% | 840 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $361,919 | 0.04% | 15,030 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $360,871 | 0.04% | 3,077 | Common | SOLE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $358,153 | 0.04% | 2,921 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $353,851 | 0.04% | 554 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $348,993 | 0.04% | 5,365 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $347,934 | 0.04% | 2,796 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $347,585 | 0.04% | 25,652 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $346,390 | 0.04% | 21,435 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $345,294 | 0.04% | 2,364 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $343,277 | 0.04% | 8,811 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $338,152 | 0.04% | 826 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $336,509 | 0.04% | 3,560 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $334,615 | 0.04% | 6,258 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $334,434 | 0.04% | 2,113 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $332,306 | 0.03% | 7,367 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $332,050 | 0.03% | 6,665 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $328,682 | 0.03% | 3,589 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $328,169 | 0.03% | 14,406 | Common | SOLE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $325,489 | 0.03% | 15,656 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $324,818 | 0.03% | 4,045 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $323,724 | 0.03% | 1,836 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $323,512 | 0.03% | 7,010 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,304 | 0.03% | 814 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $321,681 | 0.03% | 2,354 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $319,155 | 0.03% | 1,180 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $316,906 | 0.03% | 3,311 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $312,593 | 0.03% | 1,467 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $311,747 | 0.03% | 1,687 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $310,104 | 0.03% | 6,570 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $307,893 | 0.03% | 2,731 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $306,926 | 0.03% | 18,807 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $306,830 | 0.03% | 5,725 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $306,695 | 0.03% | 916 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $306,571 | 0.03% | 7,263 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $303,245 | 0.03% | 3,392 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $302,861 | 0.03% | 8,631 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $302,786 | 0.03% | 3,109 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $301,154 | 0.03% | 2,947 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $301,113 | 0.03% | 3,673 | Common | SOLE |
| 00206R102 | T | AT&T INC | $300,910 | 0.03% | 14,537 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $300,730 | 0.03% | 3,034 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $298,210 | 0.03% | 3,107 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $296,667 | 0.03% | 2,431 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $296,661 | 0.03% | 604 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $296,238 | 0.03% | 1,164 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $295,586 | 0.03% | 9,301 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $292,925 | 0.03% | 638 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $292,840 | 0.03% | 8,882 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $291,709 | 0.03% | 2,849 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $291,063 | 0.03% | 34 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $291,012 | 0.03% | 1,735 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $290,917 | 0.03% | 7,044 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $288,190 | 0.03% | 2,524 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $287,439 | 0.03% | 1,499 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $285,841 | 0.03% | 3,006 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $285,514 | 0.03% | 1,307 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $285,121 | 0.03% | 7,644 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $284,490 | 0.03% | 143 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $284,145 | 0.03% | 7,626 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $282,670 | 0.03% | 5,599 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $280,143 | 0.03% | 579 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $278,880 | 0.03% | 2,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $278,756 | 0.03% | 556 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $277,826 | 0.03% | 4,711 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $276,206 | 0.03% | 4,038 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $275,910 | 0.03% | 3,105 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $274,291 | 0.03% | 1,026 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $273,728 | 0.03% | 772 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $272,985 | 0.03% | 6,118 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $269,866 | 0.03% | 792 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $268,165 | 0.03% | 1,181 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $267,735 | 0.03% | 3,721 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $267,291 | 0.03% | 6,071 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $266,540 | 0.03% | 4,888 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $265,272 | 0.03% | 10,052 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $265,203 | 0.03% | 7,770 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $264,460 | 0.03% | 350 | Common | SOLE |
| 902973304 | USB | US BANCORP | $262,861 | 0.03% | 4,352 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $262,815 | 0.03% | 365 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $262,539 | 0.03% | 3,362 | Common | SOLE |
| 98888G881 | QUIZ | ZACKS TRUST | $260,775 | 0.03% | 8,925 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $256,803 | 0.03% | 4,083 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $256,265 | 0.03% | 3,121 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $255,990 | 0.03% | 6,783 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $254,176 | 0.03% | 1,877 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $251,495 | 0.03% | 2,533 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $251,256 | 0.03% | 1,107 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $251,169 | 0.03% | 1,635 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $249,395 | 0.03% | 3,034 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $249,027 | 0.03% | 3,114 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,324 | 0.03% | 4,276 | Common | SOLE |
| 89157W707 | TSEC | TOUCHSTONE ETF TRUST | $244,712 | 0.03% | 9,479 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $243,957 | 0.03% | 1,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $243,262 | 0.03% | 2,527 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $242,223 | 0.03% | 1,138 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $241,167 | 0.03% | 566 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $240,358 | 0.03% | 7,127 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $238,729 | 0.03% | 1,195 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $236,053 | 0.02% | 868 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $235,129 | 0.02% | 3,667 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $235,005 | 0.02% | 1,500 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $234,559 | 0.02% | 9,319 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $234,438 | 0.02% | 879 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $232,974 | 0.02% | 705 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $231,586 | 0.02% | 3,094 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $231,392 | 0.02% | 739 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $231,391 | 0.02% | 1,295 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $230,830 | 0.02% | 2,542 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $225,443 | 0.02% | 3,895 | Common | SOLE |
| 67092P730 | NCLO | NUSHARES ETF TR | $225,119 | 0.02% | 8,976 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $225,013 | 0.02% | 1,556 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $224,552 | 0.02% | 7,910 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $224,319 | 0.02% | 5,465 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $221,507 | 0.02% | 2,429 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $221,441 | 0.02% | 230 | Common | SOLE |
| 92107P772 | EMBX | VANECK FDS | $220,993 | 0.02% | 4,307 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $220,432 | 0.02% | 3,587 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $219,860 | 0.02% | 666 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $219,839 | 0.02% | 8,703 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $219,024 | 0.02% | 8,450 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $216,620 | 0.02% | 5,775 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,149 | 0.02% | 965 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $214,991 | 0.02% | 1,587 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $214,374 | 0.02% | 1,264 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $210,491 | 0.02% | 870 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $208,343 | 0.02% | 460 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $207,266 | 0.02% | 11,289 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $205,533 | 0.02% | 4,832 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $204,912 | 0.02% | 2,783 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $204,544 | 0.02% | 752 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $203,321 | 0.02% | 4,294 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $202,499 | 0.02% | 2,450 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $202,362 | 0.02% | 1,818 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $201,635 | 0.02% | 1,687 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200,528 | 0.02% | 177 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $197,089 | 0.02% | 19,650 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $167,532 | 0.02% | 12,140 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $152,967 | 0.02% | 18,564 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $146,137 | 0.02% | 17,887 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $102,893 | 0.01% | 16,979 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $84,907 | 0.01% | 16,780 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $65,364 | 0.01% | 12,403 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $61,383 | 0.01% | 12,735 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $40,081 | 0.00% | 18,996 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $24,334 | 0.00% | 10,815 | Common | SOLE |
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.