VICTORY FINANCIAL GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011333
Institutional-grade research for retail investors
13F Reported Value
ⓘ$814.2M
incl. option notional
Equity Holdings
ⓘ$813.9M
Option Notional
ⓘ$365,381
$0 puts / $365,381 calls
Holdings
348
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VICTORY FINANCIAL GROUP, LLC disclosed 348 positions worth $814.2M in its Form 13F-HR for Q1 2026 — $813.9M in common stock plus $365,381 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 44 new positions and exited 25. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from VICTORY FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2011333.
AI Fund Analysis
DiversifyingISHARES TR
14.1% weight
Held 6 quarters
SCHWAB STRATEGIC TR
5.8% weight
Held 6 quarters
ISHARES TR
4.2% weight
Held 6 quarters
FIDELITY COVINGTON TRUST
3.7% weight
Held 6 quarters
VANGUARD INDEX FDS
3.3% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
$NVDA6 quarters accumulating
$AAPL6 quarters accumulating
$AMZN6 quarters accumulating
$GOOG6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQCALL$365K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$115.1M462,598 shSCHWAB STRATEGIC TR
—Quality
$46.8M1,526,950 shISHARES TR
—Quality
$34.0M431,977 shFIDELITY COVINGTON TRUST
—Quality
$30.3M548,990 shVANGUARD INDEX FDS
—Quality
$26.6M44,528 shISHARES TR
—Quality
$24.8M626,014 shSELECT SECTOR SPDR TR
—Quality
$24.0M180,352 shPIMCO ETF TR
—Quality
$21.2M809,045 shISHARES TR
—Quality
$19.4M156,215 sh- 90.2
Quality
$18.8M107,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $115.1M | 462,598 |
| SCHWAB STRATEGIC TR | — | $46.8M | 1,526,950 |
| ISHARES TR | — | $34.0M | 431,977 |
| FIDELITY COVINGTON TRUST | — | $30.3M | 548,990 |
| VANGUARD INDEX FDS | — | $26.6M | 44,528 |
| ISHARES TR | — | $24.8M | 626,014 |
| SELECT SECTOR SPDR TR | — | $24.0M | 180,352 |
| PIMCO ETF TR | — | $21.2M | 809,045 |
| ISHARES TR | — | $19.4M | 156,215 |
| NVIDIA CORP$NVDA | 90.2 | $18.8M | 107,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VICTORY FINANCIAL GROUP, LLC's 348 positions.
Showing top 10 of 348 holdings.
Sector Allocation
Other
$619.3M
Technology
$84.8M
Financials
$36.6M
Consumer Discretionary
$17.3M
Industrials
$16.4M
Healthcare
$11.0M
Energy
$10.8M
Consumer Staples
$6.0M
Full Holdings — VICTORY FINANCIAL GROUP, LLC (Q1 2026)
All 348 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $115.1M | 14.1% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $46.8M | 5.8% | -10% | — |
| 3 | — | ISHARES TR | $34.0M | 4.2% | +3% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $30.3M | 3.7% | +13% | — |
| 5 | — | VANGUARD INDEX FDS | $26.6M | 3.3% | +7% | — |
| 6 | — | ISHARES TR | $24.8M | 3.0% | +8% | — |
| 7 | — | SELECT SECTOR SPDR TR | $24.0M | 3.0% | -10% | — |
| 8 | — | PIMCO ETF TR | $21.2M | 2.6% | +45% | — |
| 9 | — | ISHARES TR | $19.4M | 2.4% | +1% | — |
| 10 | $NVDA | NVIDIA CORP | $18.8M | 2.3% | +3% | 90.2 |
| 11 | — | MORGAN STANLEY ETF TRUST | $16.6M | 2.0% | -10% | — |
| 12 | — | SPDR SERIES TRUST | $15.8M | 1.9% | +9% | — |
| 13 | $AAPL | Apple Inc. | $14.6M | 1.8% | +1% | 76.1 |
| 14 | — | VANGUARD INDEX FDS | $14.2M | 1.8% | +5% | — |
| 15 | — | SPDR SERIES TRUST | $12.9M | 1.6% | +5% | — |
| 16 | — | FIDELITY MERRIMACK STR TR | $11.0M | 1.4% | -12% | — |
| 17 | — | SPDR INDEX SHS FDS | $10.4M | 1.3% | +54% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $9.6M | 1.2% | -38% | — |
| 19 |  $MSFT | MICROSOFT CORP | $6.8M | 0.8% | -6% | 83.7 |
| 20 | $AMZN | AMAZON COM INC | $6.0M | 0.7% | +9% | 74.6 |
| 21 | $GOOG | Alphabet Inc. | $5.9M | 0.7% | +17% | 80.2 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 0.7% | +28% | — |
| 23 |  $TSLA | Tesla, Inc. | $5.7M | 0.7% | +11% | 50.1 |
| 24 | — | AMERICAN CENTY ETF TR | $5.4M | 0.7% | +33% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.7% | NEW | — |
| 26 |  $AVGO | Broadcom Inc. | $5.3M | 0.7% | +7% | 86.4 |
| 27 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.7% | +7% | — |
| 28 | — | AMPLIFY ETF TR | $5.0M | 0.6% | +10% | — |
| 29 | — | VANGUARD MALVERN FDS | $4.9M | 0.6% | +7% | — |
| 30 |  $IVZ | Invesco Ltd. | $4.8M | 0.6% | +302% | — |
| 31 | — | SELECT SECTOR SPDR TR | $4.7M | 0.6% | +2% | — |
| 32 | — | CAPITAL GROUP DIVIDEND VALUE | $4.5M | 0.6% | +1% | — |
| 33 | — | SELECT SECTOR SPDR TR | $4.5M | 0.6% | +8% | — |
| 34 |  $META | Meta Platforms, Inc. | $4.4M | 0.5% | +10% | 80.9 |
| 35 | — | VANGUARD WHITEHALL FDS | $4.1M | 0.5% | -2% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.5% | -33% | — |
| 37 | — | SELECT SECTOR SPDR TR | $3.7M | 0.5% | -10% | — |
| 38 | — | SPDR SERIES TRUST | $3.7M | 0.5% | +30% | — |
| 39 | — | FIRST TR EXCH TRADED FD III | $3.5M | 0.4% | +7% | — |
| 40 | — | VANGUARD INDEX FDS | $3.4M | 0.4% | +0% | — |
| 41 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.4% | -1% | — |
| 42 | — | VANECK ETF TRUST | $3.4M | 0.4% | -21% | — |
| 43 | — | AMERICAN CENTY ETF TR | $3.2M | 0.4% | +70% | — |
| 44 | — | ISHARES TR | $3.1M | 0.4% | +0% | — |
| 45 |  $GOOGL | Alphabet Inc. | $2.9M | 0.4% | +18% | 80.2 |
| 46 |  $LLY | ELI LILLY & Co | $2.8M | 0.3% | +8% | 89.3 |
| 47 | — | ARK ETF TR | $2.8M | 0.3% | +20% | — |
| 48 | — | PUTNAM ETF TRUST | $2.7M | 0.3% | +29% | — |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.3% | -24% | — |
| 50 | — | MFS ACTIVE EXCHANGE TRADED F | $2.6M | 0.3% | +1% | — |
| 51 | — | VANGUARD INDEX FDS | $2.5M | 0.3% | -26% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.3% | -3% | 64.5 |
| 53 | — | ISHARES TR | $2.5M | 0.3% | +110% | — |
| 54 | — | ISHARES TR | $2.4M | 0.3% | -7% | — |
| 55 | — | VANGUARD BD INDEX FDS | $2.4M | 0.3% | +20% | — |
| 56 | — | VANGUARD WELLINGTON FD | $2.4M | 0.3% | -2% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.3% | +1% | — |
| 58 | — | ISHARES INC | $2.4M | 0.3% | -3% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.3% | +3% | 67 |
| 60 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 0.3% | -7% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.3% | -13% | — |
| 62 |  $HD | HOME DEPOT, INC. | $2.1M | 0.3% | +7% | 69.2 |
| 63 |  $WMT | Walmart Inc. | $2.1M | 0.3% | +10% | 63.2 |
| 64 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +26% | — |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.3% | +3% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.3% | -16% | — |
| 67 | — | ISHARES TR | $2.1M | 0.3% | -2% | — |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.3% | -20% | — |
| 69 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | -1% | — |
| 70 | — | PGIM ROCK ETF TR | $1.9M | 0.2% | +17% | — |
| 71 | — | SPDR SERIES TRUST | $1.9M | 0.2% | -14% | — |
| 72 |  $ABBV | AbbVie Inc. | $1.9M | 0.2% | +11% | 59.3 |
| 73 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.2% | +24% | 85.8 |
| 74 | — | VANGUARD INDEX FDS | $1.8M | 0.2% | -4% | — |
| 75 | — | TOUCHSTONE ETF TRUST | $1.8M | 0.2% | -15% | — |
| 76 |  $POWL | POWELL INDUSTRIES INC | $1.8M | 0.2% | +0% | 69.5 |
| 77 | — | VANGUARD INDEX FDS | $1.8M | 0.2% | +22% | — |
| 78 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.2% | +5% | 61.8 |
| 79 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | -24% | 80.5 |
| 80 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.2% | +11% | — |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.2% | +16% | 70.4 |
| 82 | — | ISHARES TR | $1.6M | 0.2% | -4% | — |
| 83 | — | PGIM ETF TR | $1.6M | 0.2% | +84% | — |
| 84 | — | BONDBLOXX ETF TRUST | $1.6M | 0.2% | +7% | — |
| 85 |  $V | VISA INC. | $1.6M | 0.2% | +8% | 83.5 |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +3% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +11% | 72.8 |
| 88 | — | SELECT SECTOR SPDR TR | $1.5M | 0.2% | +14% | — |
| 89 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | +44% | 67.8 |
| 90 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.2% | +76% | 50.7 |
| 91 | — | GLOBAL X FDS | $1.4M | 0.2% | +12% | — |
| 92 | — | ISHARES TR | $1.4M | 0.2% | +84% | — |
| 93 |  $ORCL | ORACLE CORP | $1.4M | 0.2% | +127% | 67.2 |
| 94 | — | ISHARES TR | $1.4M | 0.2% | +30% | — |
| 95 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +1% | 54.7 |
| 96 | — | SCHWAB STRATEGIC TR | $1.3M | 0.2% | +15% | — |
| 97 |  $NFLX | NETFLIX INC | $1.3M | 0.2% | -3% | 86.7 |
| 98 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -5% | 35.6 |
| 99 | — | ISHARES TR | $1.3M | 0.2% | -1% | — |
| 100 | — | AMERICAN CENTY ETF TR | $1.3M | 0.2% | +41% | — |
| 101 | — | ISHARES TR | $1.3M | 0.2% | +23% | — |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | -34% | — |
| 103 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | +0% | 66.4 |
| 104 |  $CME | CME GROUP INC. | $1.3M | 0.1% | +4% | 74.5 |
| 105 | — | ISHARES TR | $1.3M | 0.1% | +14% | — |
| 106 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.1% | -17% | 66.3 |
| 107 |  $MTG | MGIC INVESTMENT CORP | $1.2M | 0.1% | +13% | 67.1 |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | -2% | 78.8 |
| 109 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.1% | -13% | — |
| 110 | — | ISHARES TR | $1.2M | 0.1% | +30% | — |
| 111 |  $UBER | Uber Technologies, Inc | $1.2M | 0.1% | +0% | 79.3 |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +43% | 55 |
| 113 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +1% | — |
| 114 | — | ISHARES TR | $1.1M | 0.1% | +6% | — |
| 115 |  $TPR | TAPESTRY, INC. | $1.1M | 0.1% | -35% | 76.4 |
| 116 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +2% | — |
| 117 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.1% | +1% | 75.4 |
| 118 |  $KDP | Keurig Dr Pepper Inc. | $1.0M | 0.1% | +29% | 63.1 |
| 119 |  $TEM | Tempus AI, Inc. | $1.0M | 0.1% | +74% | 38.2 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.1% | +8% | 88.4 |
| 121 | — | FLEXSHARES TR | $978,641 | 0.1% | +11% | — |
| 122 | — | VANECK ETF TRUST | $972,343 | 0.1% | +13% | — |
| 123 |  $MTDR | Matador Resources Co | $970,508 | 0.1% | NEW | 66.1 |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $969,698 | 0.1% | +9% | 70.7 |
| 125 | — | AB ACTIVE ETFS INC | $953,939 | 0.1% | -7% | — |
| 126 |  $LRCX | LAM RESEARCH CORP | $952,496 | 0.1% | -4% | 82.4 |
| 127 |  $AMGN | AMGEN INC | $934,865 | 0.1% | +12% | 79.5 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $927,045 | 0.1% | +23% | 66.8 |
| 129 | — | ISHARES TR | $919,090 | 0.1% | +60% | — |
| 130 | — | BONDBLOXX ETF TRUST | $906,469 | 0.1% | -15% | — |
| 131 |  $PANW | Palo Alto Networks Inc | $903,586 | 0.1% | +1% | 66.5 |
| 132 | — | ISHARES TR | $899,989 | 0.1% | +9% | — |
| 133 | — | FLEXSHARES TR | $889,437 | 0.1% | +18% | — |
| 134 |  $BA | BOEING CO | $877,523 | 0.1% | -1% | 51.8 |
| 135 |  $INTU | INTUIT INC. | $877,299 | 0.1% | +371% | 82 |
| 136 | — | ISHARES TR | $872,283 | 0.1% | -2% | — |
| 137 | — | VANGUARD INDEX FDS | $868,221 | 0.1% | +86% | — |
| 138 |  $APA | APA Corp | $865,903 | 0.1% | NEW | — |
| 139 | — | SCHWAB STRATEGIC TR | $853,737 | 0.1% | +39% | — |
| 140 |  $RTX | RTX Corp | $843,955 | 0.1% | +5% | 70 |
| 141 |  $GEV | GE Vernova Inc. | $837,134 | 0.1% | +34% | 70.1 |
| 142 | — | FLEXSHARES TR | $819,291 | 0.1% | +7% | — |
| 143 | — | LISTED FDS TR | $818,026 | 0.1% | -16% | — |
| 144 |  $DAC | Danaos Corp | $794,112 | 0.1% | +39% | — |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $769,982 | 0.1% | -17% | 65 |
| 146 | — | ISHARES TR | $759,267 | 0.1% | +1% | — |
| 147 | — | NORTHERN LTS FD TR IV | $758,076 | 0.1% | +240% | — |
| 148 |  $MA | Mastercard Inc | $756,485 | 0.1% | +33% | 81.7 |
| 149 | — | VANGUARD INDEX FDS | $750,089 | 0.1% | +101% | — |
| 150 |  $HUBB | HUBBELL INC | $745,434 | 0.1% | +10% | 68.7 |
| 151 |  $ETHA | iShares Ethereum Trust ETF | $732,232 | 0.1% | +3% | — |
| 152 | — | SCHWAB STRATEGIC TR | $724,779 | 0.1% | -10% | — |
| 153 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $716,914 | 0.1% | NEW | 39.7 |
| 154 |  $MCD | MCDONALDS CORP | $705,493 | 0.1% | +7% | 73.9 |
| 155 |  $MRK | Merck & Co., Inc. | $694,566 | 0.1% | +23% | 70.9 |
| 156 |  $HOOD | Robinhood Markets, Inc. | $684,753 | 0.1% | +14% | 75.8 |
| 157 |  $LAZ | Lazard, Inc. | $677,609 | 0.1% | -39% | 59.3 |
| 158 | — | DIMENSIONAL ETF TRUST | $669,722 | 0.1% | +244% | — |
| 159 |  $CDE | Coeur Mining, Inc. | $668,850 | 0.1% | +7% | 78.1 |
| 160 | $IVZ | Invesco Ltd. | $667,150 | 0.1% | +12% | — |
| 161 |  $BAC | BANK OF AMERICA CORP /DE/ | $659,717 | 0.1% | -15% | 68.4 |
| 162 |  $LAMR | LAMAR ADVERTISING CO/NEW | $652,679 | 0.1% | +25% | 67.8 |
| 163 |  $CCZ | COMCAST CORP | $651,439 | 0.1% | NEW | 70.4 |
| 164 |  $GE | GENERAL ELECTRIC CO | $651,022 | 0.1% | +23% | 74.8 |
| 165 |  $LI | Li Auto Inc. | $648,085 | 0.1% | -4% | — |
| 166 | — | ISHARES TR | $640,828 | 0.1% | -20% | — |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $638,392 | 0.1% | +12% | 71.6 |
| 168 |  $IBIT | iShares Bitcoin Trust ETF | $633,354 | 0.1% | +15% | — |
| 169 | — | FEDERATED HERMES ETF TRUST | $625,037 | 0.1% | -81% | — |
| 170 | — | VANGUARD MUN BD FDS | $607,749 | 0.1% | +6% | — |
| 171 | — | VANGUARD CHARLOTTE FDS | $606,193 | 0.1% | -2% | — |
| 172 |  $BABA | Alibaba Group Holding Ltd | $601,455 | 0.1% | +33% | — |
| 173 |  $KO | COCA COLA CO | $597,040 | 0.1% | +26% | 74 |
| 174 |  $AXP | AMERICAN EXPRESS CO | $592,861 | 0.1% | +4% | 73.2 |
| 175 |  $CSCO | CISCO SYSTEMS, INC. | $582,313 | 0.1% | +78% | 72.3 |
| 176 | — | ISHARES TR | $581,191 | 0.1% | +1% | — |
| 177 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $575,582 | 0.1% | +23% | 63.7 |
| 178 |  $PG | PROCTER & GAMBLE Co | $574,327 | 0.1% | +7% | 72.9 |
| 179 |  $FERG | Ferguson Enterprises Inc. /DE/ | $568,921 | 0.1% | +14% | 58.9 |
| 180 | — | DIMENSIONAL ETF TRUST | $567,857 | 0.1% | +8% | — |
| 181 | — | HARTFORD FDS EXCHANGE TRADED | $566,833 | 0.1% | +5% | — |
| 182 |  $SLV | iShares Silver Trust | $566,312 | 0.1% | -59% | — |
| 183 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $560,859 | 0.1% | +12% | 66.7 |
| 184 |  $LMND | Lemonade, Inc. | $559,043 | 0.1% | +170% | 36.8 |
| 185 |  $SOFI | SoFi Technologies, Inc. | $550,607 | 0.1% | +12% | 53.8 |
| 186 |  $COP | CONOCOPHILLIPS | $548,598 | 0.1% | +12% | 74.8 |
| 187 |  $STLD | STEEL DYNAMICS INC | $548,460 | 0.1% | +7% | 56 |
| 188 | — | NORTHERN LTS FD TR IV | $535,617 | 0.1% | +930% | — |
| 189 |  $LIN | LINDE PLC | $528,357 | 0.1% | +19% | — |
| 190 | — | ETFIS SER TR I | $518,425 | 0.1% | +55% | — |
| 191 | — | ISHARES TR | $517,352 | 0.1% | -5% | — |
| 192 | — | ZACKS TRUST | $497,978 | 0.1% | -35% | — |
| 193 |  $ACN | Accenture plc | $481,845 | 0.1% | +1% | — |
| 194 | — | ISHARES TR | $476,534 | 0.1% | +8% | — |
| 195 |  $TAP | MOLSON COORS BEVERAGE CO | $473,488 | 0.1% | +8% | 42.2 |
| 196 | — | VANGUARD ADMIRAL FDS INC | $471,033 | 0.1% | +12% | — |
| 197 | $IVZ | Invesco Ltd. | $460,145 | 0.1% | -3% | — |
| 198 | — | ISHARES TR | $459,220 | 0.1% | -24% | — |
| 199 |  $SMR | NUSCALE POWER Corp | $455,865 | 0.1% | +6% | 26.6 |
| 200 | — | EXCHANGE TRADED CONCEPTS TRU | $454,800 | 0.1% | +6% | — |
| 201 |  $PFE | PFIZER INC | $451,750 | 0.1% | +14% | 69 |
| 202 | — | FIRST TR EXCHANGE TRADED FD | $446,702 | 0.1% | +8% | — |
| 203 | — | ZACKS TRUST | $441,646 | 0.1% | -32% | — |
| 204 |  $NEE | NEXTERA ENERGY INC | $439,935 | 0.1% | +5% | 71.7 |
| 205 | — | PACER FDS TR | $438,796 | 0.1% | +5% | — |
| 206 | $IVZ | Invesco Ltd. | $437,721 | 0.1% | +18% | — |
| 207 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $436,912 | 0.1% | +0% | — |
| 208 | — | ISHARES TR | $436,376 | 0.1% | +2% | — |
| 209 |  $MS | MORGAN STANLEY | $434,794 | 0.1% | +7% | — |
| 210 | — | ISHARES TR | $432,308 | 0.1% | -5% | — |
| 211 |  $EME | EMCOR Group, Inc. | $431,173 | 0.1% | +11% | 71.7 |
| 212 |  $BTI | British American Tobacco p.l.c. | $428,702 | 0.1% | +17% | — |
| 213 | — | PROSHARES TR | $424,565 | 0.1% | NEW | — |
| 214 |  $GSK | GSK plc | $417,843 | 0.1% | -29% | — |
| 215 |  $SPGI | S&P Global Inc. | $413,005 | 0.1% | -5% | 79.4 |
| 216 | — | DIMENSIONAL ETF TRUST | $405,667 | 0.1% | -3% | — |
| 217 | — | ZACKS TRUST | $405,344 | 0.1% | -31% | — |
| 218 | — | FIRST TR EXCHNG TRADED FD VI | $401,148 | 0.1% | +0% | — |
| 219 | — | VANGUARD WHITEHALL FDS | $398,335 | 0.1% | +0% | — |
| 220 |  $AAP | ADVANCE AUTO PARTS INC | $393,673 | 0.1% | NEW | 42.3 |
| 221 |  $T | AT&T INC. | $392,668 | 0.1% | +47% | 71.9 |
| 222 |  $NCIQ | Hashdex Nasdaq CME Crypto Index ETF | $392,155 | 0.1% | +34% | — |
| 223 |  $APP | AppLovin Corp | $386,060 | 0.1% | -11% | 86.8 |
| 224 |  $CRM | Salesforce, Inc. | $374,848 | 0.1% | -10% | 75.2 |
| 225 | — | ZACKS TRUST | $371,886 | 0.1% | -33% | — |
| 226 | — | VANECK ETF TRUST | $369,925 | 0.1% | -91% | — |
| 227 | — | SCHWAB STRATEGIC TR | $366,292 | 0.1% | -14% | — |
| 228 |  $TMUS | T-Mobile US, Inc. | $366,082 | 0.0% | +8% | 72.7 |
| 229 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $365,381 | — | +0% | — |
| 230 |  $DHR | DANAHER CORP /DE/ | $364,601 | 0.0% | +29% | 63.9 |
| 231 |  $LNG | Cheniere Energy, Inc. | $364,064 | 0.0% | NEW | 48.4 |
| 232 |  $XEL | XCEL ENERGY INC | $357,861 | 0.0% | +2% | — |
| 233 |  $IAU | ISHARES GOLD TRUST | $355,285 | 0.0% | NEW | — |
| 234 |  $PEP | PEPSICO INC | $352,645 | 0.0% | +8% | 62.7 |
| 235 | — | FLEXSHARES TR | $352,440 | 0.0% | +9% | — |
| 236 |  $FSLY | Fastly, Inc. | $352,062 | 0.0% | +0% | 40.2 |
| 237 |  $KB | KB Financial Group Inc. | $348,357 | 0.0% | +27% | — |
| 238 | — | ISHARES TR | $346,834 | 0.0% | +20% | — |
| 239 | — | J P MORGAN EXCHANGE TRADED F | $346,672 | 0.0% | NEW | — |
| 240 |  $NTAP | NetApp, Inc. | $345,259 | 0.0% | +17% | 75 |
| 241 |  $ITW | ILLINOIS TOOL WORKS INC | $340,459 | 0.0% | +11% | 71.2 |
| 242 |  $TFC | TRUIST FINANCIAL CORP | $340,040 | 0.0% | +6% | — |
| 243 | — | ISHARES TR | $338,548 | 0.0% | +14% | — |
| 244 |  $BE | Bloom Energy Corp | $336,828 | 0.0% | NEW | 54.4 |
| 245 |  $AMAT | APPLIED MATERIALS INC /DE | $325,042 | 0.0% | NEW | 74.8 |
| 246 |  $RSG | REPUBLIC SERVICES, INC. | $318,240 | 0.0% | +31% | 72 |
| 247 |  $DUK | Duke Energy CORP | $309,131 | 0.0% | +18% | 64 |
| 248 |  $NRG | NRG ENERGY, INC. | $306,602 | 0.0% | +36% | 59.5 |
| 249 | — | ISHARES TR | $303,924 | 0.0% | -4% | — |
| 250 |  $GLW | CORNING INC /NY | $301,174 | 0.0% | -29% | 72.7 |
| 251 |  $MCK | MCKESSON CORP | $300,280 | 0.0% | NEW | 63.7 |
| 252 |  $STX | Seagate Technology Holdings plc | $297,346 | 0.0% | NEW | — |
| 253 |  $MO | ALTRIA GROUP, INC. | $296,887 | 0.0% | NEW | 72.1 |
| 254 | — | DIREXION SHARES ETF TRUST | $295,541 | 0.0% | -2% | — |
| 255 |  $MSTR | Strategy Inc | $295,027 | 0.0% | +30% | 25.4 |
| 256 | — | ISHARES TR | $294,739 | 0.0% | -6% | — |
| 257 |  $RKT | Rocket Companies, Inc. | $293,821 | 0.0% | NEW | — |
| 258 |  $APH | AMPHENOL CORP /DE/ | $290,731 | 0.0% | +22% | 80.5 |
| 259 |  $NVT | nVent Electric plc | $290,614 | 0.0% | NEW | — |
| 260 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $290,374 | 0.0% | +28% | 74.4 |
| 261 |  $ROST | ROSS STORES, INC. | $287,251 | 0.0% | +7% | 71.5 |
| 262 |  $ETN | Eaton Corp plc | $286,851 | 0.0% | +11% | — |
| 263 |  $PRIM | Primoris Services Corp | $285,222 | 0.0% | +6% | 62.3 |
| 264 | — | DIMENSIONAL ETF TRUST | $284,649 | 0.0% | +9% | — |
| 265 | — | DIMENSIONAL ETF TRUST | $284,056 | 0.0% | +8% | — |
| 266 |  $VRT | Vertiv Holdings Co | $281,902 | 0.0% | NEW | 82.7 |
| 267 | — | VANGUARD WORLD FD | $281,841 | 0.0% | +0% | — |
| 268 |  $XYL | Xylem Inc. | $278,674 | 0.0% | +38% | 65.6 |
| 269 | — | J P MORGAN EXCHANGE TRADED F | $276,127 | 0.0% | NEW | — |
| 270 |  $MCO | MOODYS CORP /DE/ | $273,529 | 0.0% | +9% | 81.3 |
| 271 |  $SBUX | STARBUCKS CORP | $273,118 | 0.0% | +8% | 54.6 |
| 272 |  $JXN | Jackson Financial Inc. | $271,595 | 0.0% | NEW | 67.5 |
| 273 | — | FIRST TR EXCHNG TRADED FD VI | $269,890 | 0.0% | -38% | — |
| 274 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $269,655 | 0.0% | +7% | 56.1 |
| 275 |  $ISRG | INTUITIVE SURGICAL INC | $268,296 | 0.0% | +26% | 81.4 |
| 276 |  $DG | DOLLAR GENERAL CORP | $268,211 | 0.0% | +4% | 60.4 |
| 277 | — | DIMENSIONAL ETF TRUST | $266,013 | 0.0% | +5% | — |
| 278 |  $NBIS | Nebius Group N.V. | $265,211 | 0.0% | -5% | — |
| 279 |  $ALSN | Allison Transmission Holdings Inc | $263,502 | 0.0% | NEW | 68.5 |
| 280 |  $CB | Chubb Ltd | $262,700 | 0.0% | NEW | — |
| 281 | — | DIMENSIONAL ETF TRUST | $262,299 | 0.0% | +8% | — |
| 282 |  $NOW | ServiceNow, Inc. | $262,211 | 0.0% | +84% | 76 |
| 283 |  $MDLZ | Mondelez International, Inc. | $260,245 | 0.0% | NEW | 53.9 |
| 284 | — | FIRST TR EXCHNG TRADED FD VI | $260,140 | 0.0% | -39% | — |
| 285 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $258,050 | 0.0% | +7% | 62 |
| 286 |  $SR | SPIRE INC | $255,232 | 0.0% | NEW | 42.7 |
| 287 | — | SPDR SERIES TRUST | $255,051 | 0.0% | -6% | — |
| 288 |  $KLAC | KLA CORP | $253,255 | 0.0% | NEW | 84.4 |
| 289 | — | FIRST TR EXCHANGE-TRADED FD | $250,756 | 0.0% | -96% | — |
| 290 |  $C | CITIGROUP INC | $250,578 | 0.0% | +16% | 54.8 |
| 291 | — | AMPLIFY ETF TR | $248,162 | 0.0% | -92% | — |
| 292 | — | ETF OPPORTUNITIES TRUST | $247,259 | 0.0% | -11% | — |
| 293 |  $NKE | NIKE, Inc. | $246,378 | 0.0% | NEW | 53.4 |
| 294 | — | VANGUARD SCOTTSDALE FDS | $242,085 | 0.0% | -81% | — |
| 295 |  $NB | NIOCORP DEVELOPMENTS LTD | $241,893 | 0.0% | -28% | — |
| 296 |  $BLK | BlackRock, Inc. | $241,389 | 0.0% | +26% | 70.3 |
| 297 |  $PGR | PROGRESSIVE CORP/OH/ | $239,870 | 0.0% | -1% | 83.6 |
| 298 | — | FIRST TR EXCHNG TRADED FD VI | $239,434 | 0.0% | -47% | — |
| 299 |  $SO | SOUTHERN CO | $234,964 | 0.0% | NEW | 65.1 |
| 300 | — | SELECT SECTOR SPDR TR | $234,743 | 0.0% | -92% | — |
| 301 |  $ADBE | ADOBE INC. | $234,329 | 0.0% | -8% | 80.4 |
| 302 | — | DIMENSIONAL ETF TRUST | $233,993 | 0.0% | +4% | — |
| 303 | — | FIRST TR EXCHNG TRADED FD VI | $233,155 | 0.0% | +0% | — |
| 304 |  $INTC | INTEL CORP | $232,946 | 0.0% | NEW | 41.5 |
| 305 |  $SGHC | Super Group (SGHC) Ltd | $232,902 | 0.0% | NEW | — |
| 306 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $230,861 | 0.0% | +0% | 76.6 |
| 307 |  $USB | US BANCORP DE | $230,560 | 0.0% | +8% | 71.4 |
| 308 |  $APLD | Applied Digital Corp. | $230,231 | 0.0% | -56% | 35.4 |
| 309 | — | SPDR SERIES TRUST | $228,670 | 0.0% | -99% | — |
| 310 | — | ISHARES TR | $228,428 | 0.0% | -62% | — |
| 311 |  $ARES | Ares Management Corp | $227,364 | 0.0% | +11% | 70.8 |
| 312 |  $AX | Axos Financial, Inc. | $227,190 | 0.0% | -27% | 34.3 |
| 313 |  $ADI | ANALOG DEVICES INC | $225,879 | 0.0% | -28% | 76.2 |
| 314 |  $SHOP | SHOPIFY INC. | $223,955 | 0.0% | +36% | — |
| 315 |  $EHC | Encompass Health Corp | $223,833 | 0.0% | +8% | 68.9 |
| 316 |  $TT | Trane Technologies plc | $222,539 | 0.0% | NEW | — |
| 317 |  $FDX | FEDEX CORP | $221,531 | 0.0% | NEW | 60.3 |
| 318 | — | DIMENSIONAL ETF TRUST | $221,043 | 0.0% | +0% | — |
| 319 |  $VRSK | Verisk Analytics, Inc. | $220,679 | 0.0% | NEW | 77.3 |
| 320 |  $ROK | ROCKWELL AUTOMATION, INC | $220,352 | 0.0% | -5% | 68.2 |
| 321 | — | SELECT SECTOR SPDR TR | $220,217 | 0.0% | -93% | — |
| 322 | — | SPDR SERIES TRUST | $219,856 | 0.0% | +0% | — |
| 323 | — | FIRST TR EXCHANGE-TRADED FD | $216,908 | 0.0% | -100% | — |
| 324 |  $ED | CONSOLIDATED EDISON INC | $215,834 | 0.0% | NEW | 71.6 |
| 325 |  $BSX | BOSTON SCIENTIFIC CORP | $215,672 | 0.0% | +21% | 79.9 |
| 326 |  $GILD | GILEAD SCIENCES, INC. | $214,769 | 0.0% | NEW | 77.8 |
| 327 |  $DIS | Walt Disney Co | $214,581 | 0.0% | -3% | 68.9 |
| 328 |  $HWM | Howmet Aerospace Inc. | $214,570 | 0.0% | NEW | 79.1 |
| 329 |  $UNM | Unum Group | $212,736 | 0.0% | NEW | 49.5 |
| 330 |  $SCCO | SOUTHERN COPPER CORP/ | $212,605 | 0.0% | NEW | 86.6 |
| 331 |  $WT | WisdomTree, Inc. | $210,515 | 0.0% | +3% | 62.9 |
| 332 |  $TER | TERADYNE, INC | $210,487 | 0.0% | NEW | 74.6 |
| 333 | — | ISHARES TR | $209,226 | 0.0% | +0% | — |
| 334 | — | SELECT SECTOR SPDR TR | $208,187 | 0.0% | -85% | — |
| 335 |  $ANET | Arista Networks, Inc. | $207,253 | 0.0% | -2% | 86 |
| 336 |  $MDT | Medtronic plc | $206,834 | 0.0% | NEW | — |
| 337 | $IVZ | Invesco Ltd. | $206,222 | 0.0% | NEW | — |
| 338 | — | VANGUARD SCOTTSDALE FDS | $205,816 | 0.0% | -82% | — |
| 339 |  $GL | GLOBE LIFE INC. | $202,075 | 0.0% | NEW | 66.6 |
| 340 |  $AMT | AMERICAN TOWER CORP /MA/ | $201,746 | 0.0% | NEW | 69.8 |
| 341 |  $WM | WASTE MANAGEMENT INC | $200,657 | 0.0% | NEW | 70.7 |
| 342 |  $PLTM | GraniteShares Platinum Trust | $193,355 | 0.0% | NEW | — |
| 343 |  $SAN | Banco Santander, S.A. | $130,566 | 0.0% | NEW | — |
| 344 |  $NIO | NIO Inc. | $120,690 | 0.0% | -16% | — |
| 345 |  $UWMC | UWM Holdings Corp | $92,141 | 0.0% | +2% | 49.4 |
| 346 |  $GENI | Genius Sports Ltd | $60,979 | 0.0% | +34% | — |
| 347 |  $KOS | Kosmos Energy Ltd. | $52,802 | 0.0% | +1% | — |
| 348 |  $ATAI | Atai Beckley N.V. | $41,942 | 0.0% | -35% | — |
New Positions (44)
J P MORGAN EXCHANGE TRADED F$5.3M
$MTDR Matador Resources Co$970,508$APA APA Corp$865,903$DHC DIVERSIFIED HEALTHCARE TRUST$716,914$CCZ COMCAST CORP$651,439 PROSHARES TR$424,565
$AAP ADVANCE AUTO PARTS INC$393,673$LNG Cheniere Energy, Inc.$364,064$IAU ISHARES GOLD TRUST$355,285 J P MORGAN EXCHANGE TRADED F$346,672
$BE Bloom Energy Corp$336,828$AMAT APPLIED MATERIALS INC /DE$325,042$MCK MCKESSON CORP$300,280$STX Seagate Technology Holdings plc$297,346$MO ALTRIA GROUP, INC.$296,887Exited Positions (25)
DBX ETF TR
$SNOW Snowflake Inc. CAPITAL GROUP CORE EQUITY ET
$CMG CHIPOTLE MEXICAN GRILL INC
$COF CAPITAL ONE FINANCIAL CORP EA SERIES TRUST
$ABT ABBOTT LABORATORIES
$PATH UiPath, Inc.
$DKNG DraftKings Inc.
$RNST RENASANT CORP
$DD DuPont de Nemours, Inc.
$QCOM QUALCOMM INC/DE
$Q Qnity Electronics, Inc.
$AMP AMERIPRISE FINANCIAL INC
$LOW LOWES COMPANIES INCBrowse Top Institutional Investors
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