13F HOLDINGS REPORT

VICTORY FINANCIAL GROUP, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000080

Total Value

$795.5M

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	448,535	$124.2M	15.62%
2	SCHWAB STRATEGIC TR	808524797	1,699,154	$46.6M	5.86%
3	ISHARES TR	464288307	421,283	$33.6M	4.23%
4	SELECT SECTOR SPDR TR	81369Y803	201,261	$29.0M	3.64%
5	FIDELITY COVINGTON TRUST	316092840	486,346	$27.6M	3.47%
6	VANGUARD INDEX FDS	922908363	41,594	$26.1M	3.28%
7	ISHARES TR	46435G409	580,594	$22.1M	2.78%
8	NVIDIA CORPORATION	NVDA	104,065	$19.4M	2.44%
9	MORGAN STANLEY ETF TRUST	MS-PQ	365,463	$18.8M	2.37%
10	ISHARES TR	464287804	154,732	$18.6M	2.34%
11	APPLE INC	AAPL	57,128	$15.5M	1.95%
12	FIRST TR EXCHANGE-TRADED FD	33734H106	330,977	$15.3M	1.92%
13	PIMCO ETF TR	72201R585	558,979	$14.9M	1.87%
14	SPDR SERIES TRUST	78464A201	149,750	$14.1M	1.77%
15	VANGUARD INDEX FDS	922908611	62,582	$13.3M	1.67%
16	FIDELITY MERRIMACK STR TR	316188309	275,468	$12.7M	1.59%
17	SPDR SERIES TRUST	78468R663	133,825	$12.2M	1.54%
18	MICROSOFT CORP	MSFT	19,439	$9.4M	1.18%
19	SPDR INDEX SHS FDS	78463X509	143,193	$6.7M	0.84%
20	TESLA INC	TSLA	13,813	$6.2M	0.78%
21	AMAZON COM INC	AMZN	26,283	$6.1M	0.76%
22	VANGUARD SCOTTSDALE FDS	92206C813	74,570	$5.7M	0.71%
23	BROADCOM INC	AVGO	15,975	$5.5M	0.70%
24	ALPHABET INC	GOOG	17,632	$5.5M	0.69%
25	VANGUARD SCOTTSDALE FDS	92206C706	83,458	$5.0M	0.63%
26	INVESCO QQQ TR	IVZ	7,933	$4.9M	0.61%
27	VANGUARD MALVERN FDS	922020748	59,346	$4.6M	0.58%
28	META PLATFORMS INC	META	6,978	$4.6M	0.58%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	105,415	$4.6M	0.58%
30	VANECK ETF TRUST	92189F643	44,278	$4.6M	0.58%
31	AMPLIFY ETF TR	032108409	102,012	$4.5M	0.57%
32	SELECT SECTOR SPDR TR	81369Y704	28,274	$4.4M	0.55%
33	SELECT SECTOR SPDR TR	81369Y209	28,280	$4.4M	0.55%
34	SELECT SECTOR SPDR TR	81369Y852	37,165	$4.4M	0.55%
35	VANGUARD WHITEHALL FDS	921946406	28,413	$4.1M	0.51%
36	AMERICAN CENTY ETF TR	025072802	40,404	$3.8M	0.48%
37	VANGUARD INDEX FDS	922908538	13,221	$3.7M	0.46%
38	VANGUARD INDEX FDS	922908769	10,665	$3.6M	0.45%
39	SELECT SECTOR SPDR TR	81369Y605	64,498	$3.5M	0.44%
40	FEDERATED HERMES ETF TRUST	FHI	106,819	$3.5M	0.44%
41	SIMPLIFY EXCHANGE TRADED FUN	82889N764	108,149	$3.5M	0.44%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	5,586	$3.4M	0.42%
43	FIRST TR EXCH TRADED FD III	33739P855	173,351	$3.4M	0.42%
44	SPDR SERIES TRUST	78464A409	28,874	$3.1M	0.39%
45	ELI LILLY & CO	LLY	2,816	$3.0M	0.38%
46	ISHARES TR	464287887	21,366	$3.0M	0.38%
47	ARK ETF TR	00214Q401	18,988	$2.8M	0.35%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,385	$2.7M	0.34%
49	ALPHABET INC	GOOG	8,562	$2.7M	0.34%
50	SPDR S&P 500 ETF TR	SPY	3,937	$2.7M	0.34%
51	MFS ACTIVE EXCHANGE TRADED F	55286W405	85,286	$2.6M	0.33%
52	ISHARES TR	46432F834	30,261	$2.6M	0.32%
53	VANGUARD INTL EQUITY INDEX F	922042858	45,929	$2.5M	0.31%
54	VANGUARD WELLINGTON FD	921935607	15,623	$2.4M	0.30%
55	ISHARES INC	46434G103	34,807	$2.3M	0.29%
56	VANGUARD TAX-MANAGED FDS	921943858	37,310	$2.3M	0.29%
57	WELLS FARGO CO NEW	949746101	24,262	$2.3M	0.28%
58	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,290	$2.2M	0.28%
59	PHILIP MORRIS INTL INC	718172109	13,622	$2.2M	0.27%
60	ISHARES TR	46432F339	10,978	$2.2M	0.27%
61	SPDR SERIES TRUST	78468R523	21,972	$2.2M	0.27%
62	SPDR GOLD TR	GLD	5,442	$2.2M	0.27%
63	TOUCHSTONE ETF TRUST	89157W202	82,453	$2.1M	0.27%
64	GOLDMAN SACHS GROUP INC	GSCE	2,398	$2.1M	0.26%
65	HOME DEPOT INC	HD	6,072	$2.1M	0.26%
66	PUTNAM ETF TRUST	746729300	45,177	$2.1M	0.26%
67	VANGUARD BD INDEX FDS	921937835	27,124	$2.0M	0.25%
68	INVESCO EXCHANGE TRADED FD T	IVZ	42,556	$2.0M	0.25%
69	COSTCO WHSL CORP NEW	22160K105	2,214	$1.9M	0.24%
70	VANGUARD INDEX FDS	922908512	10,289	$1.8M	0.23%
71	PALANTIR TECHNOLOGIES INC	PLTR	10,024	$1.8M	0.22%
72	ABBVIE INC	ABBV	7,706	$1.8M	0.22%
73	WALMART INC	WMT	15,516	$1.7M	0.22%
74	ISHARES TR	46436E718	17,111	$1.7M	0.22%
75	VANGUARD INDEX FDS	922908629	5,811	$1.7M	0.21%
76	VANGUARD SCOTTSDALE FDS	92206C680	13,788	$1.7M	0.21%
77	VISA INC	V	4,771	$1.7M	0.21%
78	PGIM ROCK ETF TR	69420N718	54,940	$1.7M	0.21%
79	JPMORGAN CHASE & CO.	VYLD	4,634	$1.5M	0.19%
80	GOLDMAN SACHS ETF TR	NVGLF	14,862	$1.5M	0.19%
81	BONDBLOXX ETF TRUST	09789C721	29,257	$1.5M	0.19%
82	TAPESTRY INC	TPR	11,572	$1.5M	0.19%
83	FIRST TR EXCHANGE TRADED FD	33738R506	20,475	$1.4M	0.18%
84	VANGUARD INDEX FDS	922908744	7,427	$1.4M	0.18%
85	GLOBAL X FDS	37954Y632	26,037	$1.3M	0.17%
86	ADVANCED MICRO DEVICES INC	AMD	6,150	$1.3M	0.17%
87	UBER TECHNOLOGIES INC	UBER	16,102	$1.3M	0.17%
88	NETFLIX INC	NFLX	13,994	$1.3M	0.16%
89	ISHARES SILVER TR	SLV	20,340	$1.3M	0.16%
90	ISHARES TR	464287465	13,447	$1.3M	0.16%
91	TEXAS INSTRS INC	882508104	7,333	$1.3M	0.16%
92	ISHARES TR	464287721	6,100	$1.2M	0.15%
93	MGIC INVT CORP WIS	552848103	41,640	$1.2M	0.15%
94	EXXON MOBIL CORP	XOM	9,815	$1.2M	0.15%
95	ISHARES TR	46429B747	11,338	$1.2M	0.15%
96	DIMENSIONAL ETF TRUST	25434V708	28,814	$1.1M	0.14%
97	SCHWAB STRATEGIC TR	808524805	47,265	$1.1M	0.14%
98	JOHNSON & JOHNSON	JNJ	5,434	$1.1M	0.14%
99	CME GROUP INC	CME	4,104	$1.1M	0.14%
100	INVESCO EXCHANGE TRADED FD T	IVZ	14,858	$1.1M	0.14%
101	LISTED FDS TR	53656G498	16,759	$1.1M	0.14%
102	SCHWAB STRATEGIC TR	808524201	40,092	$1.1M	0.14%
103	ENTERPRISE PRODS PARTNERS L	293792107	33,516	$1.1M	0.14%
104	LAZARD ACTIVE ETF TR	LAZ	35,072	$1.1M	0.13%
105	POWELL INDS INC	739128106	3,296	$1.1M	0.13%
106	AB ACTIVE ETFS INC	00039J608	27,698	$1.0M	0.13%
107	PALO ALTO NETWORKS INC	PANW	5,594	$1.0M	0.13%
108	ISHARES TR	464287655	4,178	$1.0M	0.13%
109	ISHARES TR	46432F842	11,226	$1.0M	0.13%
110	ISHARES ETHEREUM TR	46438R105	44,748	$1.0M	0.13%
111	ISHARES TR	464287481	7,249	$992,668	0.12%
112	ISHARES TR	464287614	2,083	$985,917	0.12%
113	ROBINHOOD MKTS INC	770700102	8,686	$982,387	0.12%
114	CHEVRON CORP NEW	CVX	6,444	$982,125	0.12%
115	ISHARES TR	464288448	24,736	$975,837	0.12%
116	BOEING CO	BA-PA	4,466	$969,658	0.12%
117	CROWDSTRIKE HLDGS INC	CRWD	2,044	$958,145	0.12%
118	ISHARES TR	464288273	12,303	$953,852	0.12%
119	OCCIDENTAL PETE CORP	674599105	23,058	$948,135	0.12%
120	SELECT SECTOR SPDR TR	81369Y506	20,983	$938,143	0.12%
121	UNITEDHEALTH GROUP INC	UNH	2,779	$917,496	0.12%
122	FLEXSHARES TR	FLEX	11,318	$916,645	0.12%
123	AMERICAN ELEC PWR CO INC	025537101	7,850	$905,184	0.11%
124	SCHWAB STRATEGIC TR	808524300	27,550	$898,679	0.11%
125	PGIM ETF TR	69344A206	25,148	$892,254	0.11%
126	BANK AMERICA CORP	060505104	15,991	$879,521	0.11%
127	ISHARES TR	464287200	1,259	$862,438	0.11%
128	TJX COS INC NEW	872540109	5,580	$857,144	0.11%
129	KEURIG DR PEPPER INC	KDP	30,523	$854,949	0.11%
130	AMERICAN CENTY ETF TR	025072877	8,290	$845,405	0.11%
131	SOFI TECHNOLOGIES INC	SOFI	31,081	$813,701	0.10%
132	ISHARES TR	464288414	7,591	$813,072	0.10%
133	CATERPILLAR INC	CAT	1,415	$810,401	0.10%
134	VANECK ETF TRUST	92189F676	2,247	$809,221	0.10%
135	ISHARES TR	464287671	4,734	$795,048	0.10%
136	LAM RESEARCH CORP	LRCX	4,623	$791,365	0.10%
137	ORACLE CORP	ORCL-PD	4,058	$790,879	0.10%
138	MICRON TECHNOLOGY INC	MU	2,751	$785,163	0.10%
139	ZACKS TRUST	98888G105	22,548	$783,768	0.10%
140	AMGEN INC	AMGN	2,382	$779,652	0.10%
141	FLEXSHARES TR	FLEX	3,126	$777,390	0.10%
142	RTX CORPORATION	RTX	4,156	$762,245	0.10%
143	FLEXSHARES TR	FLEX	8,150	$755,750	0.10%
144	TEMPUS AI INC	TEM	12,771	$754,128	0.09%
145	DBX ETF TR	233051200	15,579	$749,506	0.09%
146	ISHARES TR	464289420	8,132	$747,027	0.09%
147	LOCKHEED MARTIN CORP	LMT	1,544	$746,746	0.09%
148	APPLOVIN CORP	APP	1,089	$733,790	0.09%
149	ISHARES BITCOIN TRUST ETF	IBIT	14,370	$713,471	0.09%
150	ZACKS TRUST	98888G808	23,602	$703,340	0.09%
151	AMERICAN EXPRESS CO	AXP	1,879	$695,136	0.09%
152	MCDONALDS CORP	MCD	2,124	$649,158	0.08%
153	MASTERCARD INCORPORATED	MA	1,137	$649,091	0.08%
154	ACCENTURE PLC IRELAND	ACN	2,416	$648,213	0.08%
155	LI AUTO INC	LAAOF	37,677	$637,872	0.08%
156	VANGUARD CHARLOTTE FDS	92203J407	12,931	$624,815	0.08%
157	HUBBELL INC	HUBB	1,386	$615,536	0.08%
158	ISHARES TR	464288513	7,626	$614,884	0.08%
159	INTERNATIONAL BUSINESS MACHS	INTR	2,075	$614,742	0.08%
160	COEUR MNG INC	192108504	33,438	$596,200	0.07%
161	SALESFORCE INC	CRM	2,238	$592,896	0.07%
162	INVESCO EXCHANGE TRADED FD T	IVZ	5,771	$591,066	0.07%
163	ISHARES TR	464287234	10,693	$585,032	0.07%
164	ISHARES TR	464287226	5,804	$579,732	0.07%
165	ISHARES TR	464287432	6,627	$577,612	0.07%
166	VANGUARD MUN BD FDS	922907746	11,441	$575,344	0.07%
167	ZACKS TRUST	98888G881	21,659	$574,468	0.07%
168	GE AEROSPACE	369604301	1,859	$572,666	0.07%
169	SCHWAB STRATEGIC TR	808524755	12,508	$565,487	0.07%
170	SNOWFLAKE INC	SNOW	2,565	$562,658	0.07%
171	NUSCALE PWR CORP	NU	39,664	$562,039	0.07%
172	ZACKS TRUST	98888G204	14,955	$553,185	0.07%
173	THERMO FISHER SCIENTIFIC INC	TMO	951	$551,057	0.07%
174	HARTFORD FDS EXCHANGE TRADED	41653L305	15,972	$545,444	0.07%
175	APPLIED DIGITAL CORP	APLD	22,101	$541,917	0.07%
176	PROCTER AND GAMBLE CO	742718109	3,717	$532,668	0.07%
177	S&P GLOBAL INC	SPGI	1,018	$531,997	0.07%
178	ISHARES TR	464287507	8,059	$531,885	0.07%
179	ALIBABA GROUP HLDG LTD	BBAAY	3,599	$527,541	0.07%
180	DIMENSIONAL ETF TRUST	25434V864	10,996	$527,258	0.07%
181	LAMAR ADVERTISING CO NEW	LAMR	4,126	$522,269	0.07%
182	VANGUARD INDEX FDS	922908736	1,068	$521,237	0.07%
183	GSK PLC	GLAXF	10,617	$520,658	0.07%
184	MARATHON PETE CORP	MARA	3,186	$518,139	0.07%
185	SPDR SERIES TRUST	78468R622	5,196	$505,119	0.06%
186	MERCK & CO INC	MRK	4,695	$494,220	0.06%
187	STEEL DYNAMICS INC	STLD	2,859	$484,458	0.06%
188	DANAOS CORPORATION	DAC	5,080	$478,434	0.06%
189	FERGUSON ENTERPRISES INC	FERG	2,139	$476,206	0.06%
190	INVESCO QQQ TR	IVZ	29	$475,997	0.06%
191	INVESCO EXCHANGE TRADED FD T	IVZ	4,289	$475,293	0.06%
192	MOLSON COORS BEVERAGE CO	TAP-A	10,173	$474,876	0.06%
193	GE VERNOVA INC	GEV	717	$468,621	0.06%
194	VERIZON COMMUNICATIONS INC	VZ	11,341	$461,914	0.06%
195	ISHARES TR	464287499	4,687	$451,238	0.06%
196	ISHARES TR	464287150	3,013	$448,038	0.06%
197	ISHARES TR	464287663	4,330	$443,979	0.06%
198	MORGAN STANLEY	MS-PQ	2,465	$437,611	0.06%
199	COCA COLA CO	KO	6,212	$434,255	0.05%
200	SCHWAB STRATEGIC TR	808524607	14,575	$415,096	0.05%
201	EXCHANGE TRADED CONCEPTS TRU	301505475	6,507	$413,195	0.05%
202	VANGUARD WHITEHALL FDS	921946810	4,503	$411,799	0.05%
203	VANGUARD ADMIRAL FDS INC	921932828	3,667	$406,890	0.05%
204	FIRST TR EXCHANGE-TRADED FD	33741X102	10,469	$401,172	0.05%
205	PACER FDS TR	69374H881	6,667	$401,153	0.05%
206	NIOCORP DEVS LTD	654484609	75,125	$398,163	0.05%
207	FIRST TR EXCHNG TRADED FD VI	33740U372	12,806	$397,565	0.05%
208	DIMENSIONAL ETF TRUST	25434V807	7,955	$396,955	0.05%
209	HASHDEX NASDAQ CRYPTO INDEX	41809Y102	16,994	$386,306	0.05%
210	CAPITAL GROUP CORE EQUITY ET	14020V108	9,507	$382,467	0.05%
211	LINDE PLC	LIN	893	$380,693	0.05%
212	INVESCO EXCHANGE TRADED FD T	IVZ	1,938	$371,153	0.05%
213	VANGUARD INDEX FDS	922908751	1,423	$366,971	0.05%
214	ADOBE INC	ADBE	1,047	$366,440	0.05%
215	NEXTERA ENERGY INC	NEE-PW	4,516	$362,520	0.05%
216	VANGUARD WORLD FD	92204A702	478	$360,378	0.05%
217	BRITISH AMERN TOB PLC	110448107	6,254	$354,101	0.04%
218	ETFIS SER TR I	26923G822	16,383	$353,048	0.04%
219	PFIZER INC	PFE	14,124	$351,686	0.04%
220	CONOCOPHILLIPS	COP	3,699	$346,251	0.04%
221	TRUIST FINL CORP	89832Q109	6,998	$344,372	0.04%
222	DANAHER CORPORATION	235851102	1,496	$342,464	0.04%
223	ISHARES TR	464287622	881	$328,921	0.04%
224	T-MOBILE US INC	TMUSZ	1,615	$327,910	0.04%
225	XCEL ENERGY INC	XELLL	4,415	$326,056	0.04%
226	CISCO SYS INC	CSCO	4,215	$324,681	0.04%
227	EMCOR GROUP INC	EME	525	$321,190	0.04%
228	DIREXION SHS ETF TR	25459Y207	3,074	$314,529	0.04%
229	AXOS FINANCIAL INC	AX	3,640	$313,622	0.04%
230	CHIPOTLE MEXICAN GRILL INC	CMG	8,365	$309,505	0.04%
231	NETAPP INC	NTAP	2,885	$308,955	0.04%
232	FLEXSHARES TR	FLEX	4,797	$306,330	0.04%
233	ISHARES TR	464287879	2,671	$303,802	0.04%
234	ARES MANAGEMENT CORPORATION	ARES-PB	1,879	$303,703	0.04%
235	PEPSICO INC	PEP	2,104	$301,945	0.04%
236	WESTERN ALLIANCE BANCORP	WAL-PA	3,551	$298,533	0.04%
237	ISHARES TR	464288588	3,120	$297,111	0.04%
238	MOODYS CORP	MCO	575	$293,739	0.04%
239	ISHARES TR	46429B267	12,631	$290,829	0.04%
240	ILLINOIS TOOL WKS INC	452308109	1,180	$290,634	0.04%
241	ETF OPPORTUNITIES TRUST	26923N108	5,862	$289,535	0.04%
242	DOLLAR GEN CORP NEW	256677105	2,166	$287,580	0.04%
243	INTUIT	INTU	431	$285,503	0.04%
244	CAPITAL ONE FINL CORP	14040H105	1,150	$278,714	0.04%
245	PROGRESSIVE CORP	743315103	1,217	$277,135	0.03%
246	STRATEGY INC	STRK	1,817	$276,093	0.03%
247	EA SERIES TRUST	02072L615	5,376	$273,580	0.03%
248	ABBOTT LABS	ABLZF	2,170	$271,924	0.03%
249	SPDR SERIES TRUST	78464A672	9,426	$271,850	0.03%
250	CORNING INC	GLW	3,101	$271,524	0.03%
251	UIPATH INC	PATH	16,546	$271,189	0.03%
252	BOSTON SCIENTIFIC CORP	BSX	2,834	$270,222	0.03%
253	ANALOG DEVICES INC	ADI	987	$267,674	0.03%
254	DRAFTKINGS INC NEW	DKNG	7,738	$266,651	0.03%
255	DIMENSIONAL ETF TRUST	25434V872	6,231	$265,191	0.03%
256	DIMENSIONAL ETF TRUST	25434V575	4,990	$262,649	0.03%
257	INTUITIVE SURGICAL INC	ISRG	462	$261,658	0.03%
258	DISNEY WALT CO	254687106	2,292	$260,771	0.03%
259	RENASANT CORP	RNST	7,305	$257,282	0.03%
260	AMPHENOL CORP NEW	032095101	1,888	$255,144	0.03%
261	CADENCE DESIGN SYSTEM INC	CDNS	815	$254,753	0.03%
262	SCHWAB STRATEGIC TR	808524706	7,651	$250,563	0.03%
263	ROCKWELL AUTOMATION INC	ROK	643	$250,172	0.03%
264	PETROLEO BRASILEIRO SA PETRO	71654V408	21,048	$249,419	0.03%
265	DIMENSIONAL ETF TRUST	25434V625	3,382	$249,017	0.03%
266	DIMENSIONAL ETF TRUST	25434V799	7,159	$246,699	0.03%
267	NRG ENERGY INC	NRG	1,547	$246,344	0.03%
268	STARBUCKS CORP	SBUX	2,831	$238,402	0.03%
269	NORTHERN LTS FD TR IV	NTRSO	3,693	$238,309	0.03%
270	HEALTHPEAK PROPERTIES INC	DOC	14,722	$236,730	0.03%
271	KB FINL GROUP INC	48241A105	2,749	$236,524	0.03%
272	REPUBLIC SVCS INC	760759100	1,112	$235,668	0.03%
273	LEMONADE INC	LMND	3,298	$234,752	0.03%
274	DUKE ENERGY CORP NEW	DUKB	2,000	$234,404	0.03%
275	FIRST TR EXCHNG TRADED FD VI	33740U521	7,127	$234,300	0.03%
276	VERTEX PHARMACEUTICALS INC	VRTX	516	$233,934	0.03%
277	PRIMORIS SVCS CORP	74164F103	1,876	$232,887	0.03%
278	DUPONT DE NEMOURS INC	DD	5,731	$230,389	0.03%
279	XYLEM INC	XYL	1,690	$230,144	0.03%
280	AT&T INC	T-PC	9,234	$229,365	0.03%
281	EATON CORP PLC	ETN	720	$229,327	0.03%
282	SPDR SERIES TRUST	78464A805	2,778	$229,194	0.03%
283	ENCOMPASS HEALTH CORP	EHC	2,150	$228,201	0.03%
284	ARISTA NETWORKS INC	ANET	1,725	$226,027	0.03%
285	DIMENSIONAL ETF TRUST	25434V583	4,180	$226,013	0.03%
286	NEBIUS GROUP N.V.	NBIS	2,685	$224,748	0.03%
287	QUALCOMM INC	QCOM	1,312	$224,418	0.03%
288	ROSS STORES INC	ROST	1,239	$223,193	0.03%
289	CITIGROUP INC	C-PR	1,911	$223,042	0.03%
290	SHOPIFY INC	SHOP	1,385	$222,943	0.03%
291	QNITY ELECTRONICS INC	Q	2,730	$222,907	0.03%
292	AMERIPRISE FINL INC	03076C106	450	$220,653	0.03%
293	US BANCORP DEL	USB-PS	4,087	$218,082	0.03%
294	ISHARES TR	464287689	563	$217,955	0.03%
295	SPDR SERIES TRUST	78464A508	3,814	$216,666	0.03%
296	LOWES COS INC	548661107	894	$215,597	0.03%
297	LAUDER ESTEE COS INC	518439104	2,052	$214,885	0.03%
298	BLACKROCK INC	BLK	199	$212,998	0.03%
299	DIMENSIONAL ETF TRUST	25434V880	6,507	$212,974	0.03%
300	PDD HOLDINGS INC	PDD	1,878	$212,946	0.03%
301	TENCENT MUSIC ENTMT GROUP	XHLD	12,144	$212,884	0.03%
302	SPDR S&P 500 ETF TR	SPY	13	$209,645	0.03%
303	SERVICENOW INC	NOW	1,365	$209,104	0.03%
304	EOS ENERGY ENTERPRISES INC	EOSE	18,228	$208,893	0.03%
305	WISDOMTREE TR	WT	4,707	$207,343	0.03%
306	VANGUARD WORLD FD	92204A306	1,629	$205,084	0.03%
307	FASTLY INC	FSLY	12,113	$123,310	0.02%
308	NIO INC	NIOIF	23,960	$122,196	0.02%
309	GENIUS SPORTS LIMITED	GENI	10,240	$112,845	0.01%
310	UWM HOLDINGS CORPORATION	UWMC	24,880	$108,974	0.01%
311	GRAN TIERRA ENERGY INC	GTE	24,485	$103,816	0.01%
312	TORTOISE CAPITAL SERIES TRUS	890930209	11,256	$101,754	0.01%
313	ATAI BECKLEY NV	N0731H103	18,348	$75,043	0.01%
314	OPENDOOR TECHNOLOGIES INC	OPENZ	12,490	$72,817	0.01%
315	LITHIUM AMERS CORP NEW	LTUM	14,054	$61,275	0.01%
316	GOPRO INC	GPRO	13,000	$18,330	0.00%
317	KOSMOS ENERGY LTD	KOS	18,733	$16,998	0.00%