VICTORY FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, VICTORY FINANCIAL GROUP, LLC held in its portfolio 308 assets valued at $795,465,550 (i.e. $795.47M).
The most valuable assets in the portfolio included: ISHARES TR ($124.22M), SCHWAB STRATEGIC TR ($46.61M), and ISHARES TR ($33.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 308 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VICTORY FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 448535 | 124217383 | RUS TP200 GR ETF |
| SCHWAB STRATEGIC TR | 1699154 | 46607788 | US DIVIDEND EQ |
| ISHARES TR | 421283 | 33635201 | MRGSTR MD CP GRW |
| SPDR SERIES TRUST | 355635 | 32817623 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 201261 | 28975548 | STATE STREET TEC |
| FIDELITY COVINGTON TRUST | 486346 | 27570958 | HIGH DIVID ETF |
| VANGUARD INDEX FDS | 41594 | 26084870 | S&P 500 ETF SHS |
| ISHARES TR | 580594 | 22091602 | MSCI INTL VLU FT |
| NVIDIA CORPORATION | 104065 | 19408067 | COM |
| MORGAN STANLEY ETF TRUST | 365463 | 18821337 | EATON VANCE TOTA |
| ISHARES TR | 154732 | 18595727 | CORE S&P SCP ETF |
| APPLE INC | 57128 | 15530900 | COM |
| FIRST TR EXCHANGE-TRADED FD | 330977 | 15251424 | SHS |
| PIMCO ETF TR | 558979 | 14913555 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 62582 | 13254317 | SM CP VAL ETF |
| FIDELITY MERRIMACK STR TR | 275468 | 12682569 | TOTAL BD ETF |
| MICROSOFT CORP | 19439 | 9401281 | COM |
| SPDR INDEX SHS FDS | 143193 | 6702881 | PORTFOLIO EMG MK |
| TESLA INC | 13813 | 6211982 | COM |
| AMAZON COM INC | 26283 | 6066719 | COM |
| VANGUARD SCOTTSDALE FDS | 74570 | 5656166 | LG-TERM COR BD |
| BROADCOM INC | 15975 | 5528947 | COM |
| ALPHABET INC | 17632 | 5518726 | CAP STK CL A |
| INVESCO QQQ TR | 7962 | 5349119 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 83458 | 5001659 | INTER TERM TREAS |
| VANGUARD MALVERN FDS | 59346 | 4622757 | CORE BD ETF |
| META PLATFORMS INC | 6978 | 4606176 | CL A |
| CAPITAL GROUP DIVIDEND VALUE | 105415 | 4600311 | SHS CREATION UNI |
| VANECK ETF TRUST | 44278 | 4585422 | MRNGSTR WDE MOAT |
| AMPLIFY ETF TR | 102012 | 4539549 | CWP ENHANCED DIV |
| SELECT SECTOR SPDR TR | 28274 | 4385830 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 28280 | 4377721 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 37165 | 4375087 | STATE STREET COM |
| VANGUARD WHITEHALL FDS | 28413 | 4077878 | HIGH DIV YLD |
| AMERICAN CENTY ETF TR | 40404 | 3796725 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 13221 | 3690524 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 10665 | 3575706 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 64498 | 3532580 | STATE STREET FIN |
| FEDERATED HERMES ETF TRUST | 106819 | 3470667 | MDT LARGE CAP |
| SIMPLIFY EXCHANGE TRADED FUN | 108149 | 3466175 | HEDGED EQUITY |
| SPDR S&P MIDCAP 400 ETF TR | 5586 | 3370023 | UTSER1 S&PDCRP |
| FIRST TR EXCH TRADED FD III | 173351 | 3361283 | INSTL PFD SECS |
| ELI LILLY & CO | 2816 | 3025977 | COM |
| ISHARES TR | 21366 | 3016066 | S&P SML 600 GWT |
| SPDR S&P 500 ETF TR | 3950 | 2894331 | TR UNIT |
| ARK ETF TR | 18988 | 2805151 | NEXT GNRTN INTER |
| BERKSHIRE HATHAWAY INC DEL | 5385 | 2706770 | CL B NEW |
| ALPHABET INC | 8562 | 2686650 | CAP STK CL C |
| MFS ACTIVE EXCHANGE TRADED F | 85286 | 2596959 | INTERNATINL ETF |
| ISHARES TR | 30261 | 2561265 | CORE MSCI TOTAL |
| VANGUARD INTL EQUITY INDEX F | 45929 | 2469149 | FTSE EMR MKT ETF |
| VANGUARD WELLINGTON FD | 15623 | 2354741 | US MULTIFACTOR |
| ISHARES INC | 34807 | 2339750 | CORE MSCI EMKT |
| VANGUARD TAX-MANAGED FDS | 37310 | 2330753 | VAN FTSE DEV MKT |
| WELLS FARGO CO NEW | 24262 | 2261211 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7290 | 2215358 | SPONSORED ADS |
| PHILIP MORRIS INTL INC | 13622 | 2184928 | COM |
| ISHARES TR | 10978 | 2180428 | MSCI USA QLT FCT |
| SPDR GOLD TR | 5442 | 2156719 | GOLD SHS |
| TOUCHSTONE ETF TRUST | 82453 | 2139666 | STRATEGIC INCOME |
| GOLDMAN SACHS GROUP INC | 2398 | 2107850 | COM |
| HOME DEPOT INC | 6072 | 2089298 | COM |
| PUTNAM ETF TRUST | 45177 | 2058728 | FOCUSED LAR CAP |
| VANGUARD BD INDEX FDS | 27124 | 2009104 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 42556 | 1986300 | S&P500 PUR GWT |
| COSTCO WHSL CORP NEW | 2214 | 1909579 | COM |
| VANGUARD INDEX FDS | 10289 | 1824942 | MCAP VL IDXVIP |
| PALANTIR TECHNOLOGIES INC | 10024 | 1781766 | CL A |
| ABBVIE INC | 7706 | 1760789 | COM |
| WALMART INC | 15516 | 1728655 | COM |
| ISHARES TR | 17111 | 1717602 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 5811 | 1686343 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 13788 | 1678722 | VNG RUS1000GRW |
| VISA INC | 4771 | 1673138 | COM CL A |
| PGIM ROCK ETF TR | 54940 | 1655024 | LADDERED S&P 500 |
| JPMORGAN CHASE & CO. | 4634 | 1493121 | COM |
| GOLDMAN SACHS ETF TR | 14862 | 1485308 | ACCES TREASURY |
| BONDBLOXX ETF TRUST | 29257 | 1483938 | IR M TAXAWARE |
| TAPESTRY INC | 11572 | 1478554 | COM |
| FIRST TR EXCHANGE TRADED FD | 20475 | 1422399 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 7427 | 1418519 | VALUE ETF |
| GLOBAL X FDS | 26037 | 1324225 | ARTIFICIAL ETF |
| ADVANCED MICRO DEVICES INC | 6150 | 1317084 | COM |
| UBER TECHNOLOGIES INC | 16102 | 1315694 | COM |
| NETFLIX INC | 13994 | 1312077 | COM |
| ISHARES SILVER TR | 20340 | 1310303 | ISHARES |
| ISHARES TR | 13447 | 1291277 | MSCI EAFE ETF |
| TEXAS INSTRS INC | 7333 | 1272202 | COM |
| ISHARES TR | 6100 | 1218084 | U.S. TECH ETF |
| MGIC INVT CORP WIS | 41640 | 1216721 | COM |
| EXXON MOBIL CORP | 9815 | 1181128 | COM |
| ISHARES TR | 11338 | 1160919 | 0-5 YR TIPS ETF |
| DIMENSIONAL ETF TRUST | 28814 | 1140746 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 47265 | 1136242 | INTL EQTY ETF |
| JOHNSON & JOHNSON | 5434 | 1124607 | COM |
| CME GROUP INC | 4104 | 1120720 | COM |
| INVESCO EXCHANGE TRADED FD T | 14858 | 1111081 | S&P500 EQL UTL |
| LISTED FDS TR | 16759 | 1105430 | ROUNDHILL MAGNIF |
| SCHWAB STRATEGIC TR | 40092 | 1078863 | US LRG CAP ETF |
| ENTERPRISE PRODS PARTNERS L | 33516 | 1074523 | COM |
| LAZARD ACTIVE ETF TR | 35072 | 1064435 | INTL DYNAMIC EQT |
| POWELL INDS INC | 3296 | 1050699 | COM |
| AB ACTIVE ETFS INC | 27698 | 1040891 | HIGH YIELD ETF |
| PALO ALTO NETWORKS INC | 5594 | 1030441 | COM |
| ISHARES TR | 4178 | 1028402 | RUSSELL 2000 ETF |
| ISHARES TR | 11226 | 1004252 | CORE MSCI EAFE |
| ISHARES ETHEREUM TR | 44748 | 1003698 | SHS |
| ISHARES TR | 7249 | 992668 | RUS MD CP GR ETF |
| ISHARES TR | 2083 | 985917 | RUS 1000 GRW ETF |
| ROBINHOOD MKTS INC | 8686 | 982387 | COM CL A |
| CHEVRON CORP NEW | 6444 | 982125 | COM |
| ISHARES TR | 24736 | 975837 | INTL SEL DIV ETF |
| BOEING CO | 4466 | 969658 | COM |
| CROWDSTRIKE HLDGS INC | 2044 | 958145 | CL A |
| ISHARES TR | 12303 | 953852 | EAFE SML CP ETF |
| OCCIDENTAL PETE CORP | 23058 | 948135 | COM |
| SELECT SECTOR SPDR TR | 20983 | 938143 | STATE STREET ENE |
| UNITEDHEALTH GROUP INC | 2779 | 917496 | COM |
| FLEXSHARES TR | 11318 | 916645 | US QUALITY CAP |
| AMERICAN ELEC PWR CO INC | 7850 | 905184 | COM |
| SCHWAB STRATEGIC TR | 27550 | 898679 | US LCAP GR ETF |
| PGIM ETF TR | 25148 | 892254 | ACTV HY BD ETF |
| BANK AMERICA CORP | 15991 | 879521 | COM |
| ISHARES TR | 1259 | 862438 | CORE S&P500 ETF |
| TJX COS INC NEW | 5580 | 857144 | COM |
| KEURIG DR PEPPER INC | 30523 | 854949 | COM |
| AMERICAN CENTY ETF TR | 8290 | 845405 | US SML CP VALU |
| SOFI TECHNOLOGIES INC | 31081 | 813701 | COM |
| ISHARES TR | 7591 | 813072 | NATIONAL MUN ETF |
| CATERPILLAR INC | 1415 | 810401 | COM |
| VANECK ETF TRUST | 2247 | 809221 | SEMICONDUCTR ETF |
| ISHARES TR | 4734 | 795048 | CORE S&P US GWT |
| LAM RESEARCH CORP | 4623 | 791365 | COM NEW |
| ORACLE CORP | 4058 | 790879 | COM |
| MICRON TECHNOLOGY INC | 2751 | 785163 | COM |
| ZACKS TRUST | 22548 | 783768 | EARNGS CONSTANT |
| AMGEN INC | 2382 | 779652 | COM |
| FLEXSHARES TR | 3126 | 777390 | MORNSTAR USMKT |
| RTX CORPORATION | 4156 | 762245 | COM |
| FLEXSHARES TR | 8150 | 755750 | M STAR DEV MKT |
| TEMPUS AI INC | 12771 | 754128 | CL A |
| DBX ETF TR | 15579 | 749506 | XTRACK MSCI EAFE |
| ISHARES TR | 8132 | 747027 | RUS TP200 VL ETF |
| LOCKHEED MARTIN CORP | 1544 | 746746 | COM |
| APPLOVIN CORP | 1089 | 733790 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 14370 | 713471 | SHS BEN INT |
| ZACKS TRUST | 23602 | 703340 | FOCUS GROWTH ETF |
| AMERICAN EXPRESS CO | 1879 | 695136 | COM |
| MCDONALDS CORP | 2124 | 649158 | COM |
| MASTERCARD INCORPORATED | 1137 | 649091 | CL A |
| ACCENTURE PLC IRELAND | 2416 | 648213 | SHS CLASS A |
| LI AUTO INC | 37677 | 637872 | SPONSORED ADS |
| VANGUARD CHARLOTTE FDS | 12931 | 624815 | TOTAL INT BD ETF |
| HUBBELL INC | 1386 | 615536 | COM |
| ISHARES TR | 7626 | 614884 | IBOXX HI YD ETF |
| INTERNATIONAL BUSINESS MACHS | 2075 | 614742 | COM |
| COEUR MNG INC | 33438 | 596200 | COM NEW |
| SALESFORCE INC | 2238 | 592896 | COM |
| INVESCO EXCHANGE TRADED FD T | 5771 | 591066 | S&P MDCP QUALITY |
| ISHARES TR | 10693 | 585032 | MSCI EMG MKT ETF |
| ISHARES TR | 5804 | 579732 | CORE US AGGBD ET |
| ISHARES TR | 6627 | 577612 | 20 YR TR BD ETF |
| VANGUARD MUN BD FDS | 11441 | 575344 | TAX EXEMPT BD |
| ZACKS TRUST | 21659 | 574468 | QUALITY INTERNAT |
| GE AEROSPACE | 1859 | 572666 | COM NEW |
| SCHWAB STRATEGIC TR | 12508 | 565487 | FUNDAMENTAL INTL |
| SNOWFLAKE INC | 2565 | 562658 | COM SHS |
| NUSCALE PWR CORP | 39664 | 562039 | CL A COM |
| ZACKS TRUST | 14955 | 553185 | SMALL/MID CAP |
| THERMO FISHER SCIENTIFIC INC | 951 | 551057 | COM |
| HARTFORD FDS EXCHANGE TRADED | 15972 | 545444 | TOTAL RTRN ETF |
| APPLIED DIGITAL CORP | 22101 | 541917 | COM NEW |
| PROCTER AND GAMBLE CO | 3717 | 532668 | COM |
| S&P GLOBAL INC | 1018 | 531997 | COM |
| ISHARES TR | 8059 | 531885 | CORE S&P MCP ETF |
| ALIBABA GROUP HLDG LTD | 3599 | 527541 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 10996 | 527258 | SHORT DURATION F |
| LAMAR ADVERTISING CO NEW | 4126 | 522269 | CL A |
| VANGUARD INDEX FDS | 1068 | 521237 | GROWTH ETF |
| GSK PLC | 10617 | 520658 | SPONSORED ADR |
| MARATHON PETE CORP | 3186 | 518139 | COM |
| MERCK & CO INC | 4695 | 494220 | COM |
| STEEL DYNAMICS INC | 2859 | 484458 | COM |
| DANAOS CORPORATION | 5080 | 478434 | SHS |
| FERGUSON ENTERPRISES INC | 2139 | 476206 | COMMON STOCK NEW |
| INVESCO EXCHANGE TRADED FD T | 4289 | 475293 | ZACKS MID CAP |
| MOLSON COORS BEVERAGE CO | 10173 | 474876 | CL B |
| GE VERNOVA INC | 717 | 468621 | COM |
| VERIZON COMMUNICATIONS INC | 11341 | 461914 | COM |
| ISHARES TR | 4687 | 451238 | RUS MID CAP ETF |
| ISHARES TR | 3013 | 448038 | CORE S&P TTL STK |
| ISHARES TR | 4330 | 443979 | CORE S&P US VLU |
| MORGAN STANLEY | 2465 | 437611 | COM NEW |
| COCA COLA CO | 6212 | 434255 | COM |
| SCHWAB STRATEGIC TR | 14575 | 415096 | US SML CAP ETF |
| EXCHANGE TRADED CONCEPTS TRU | 6507 | 413195 | RANGE NUCLEAR RE |
| VANGUARD WHITEHALL FDS | 4503 | 411799 | INTL DVD ETF |
| VANGUARD ADMIRAL FDS INC | 3667 | 406890 | SMLLCP 600 IDX |
| FIRST TR EXCHANGE-TRADED FD | 10469 | 401172 | SMID RISNG ETF |
| PACER FDS TR | 6667 | 401153 | US CASH COWS 100 |
| NIOCORP DEVS LTD | 75125 | 398163 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 12806 | 397565 | FT VEST US EQUIT |
| DIMENSIONAL ETF TRUST | 7955 | 396955 | INTERNATNAL VAL |
| HASHDEX NASDAQ CRYPTO INDEX | 16994 | 386306 | SHS BEN INT |
| CAPITAL GROUP CORE EQUITY ET | 9507 | 382467 | SHS CREATION UNI |
| LINDE PLC | 893 | 380693 | SHS |
| INVESCO EXCHANGE TRADED FD T | 1938 | 371153 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 1423 | 366971 | SMALL CP ETF |
| ADOBE INC | 1047 | 366440 | COM |
| NEXTERA ENERGY INC | 4516 | 362520 | COM |
| VANGUARD WORLD FD | 478 | 360378 | INF TECH ETF |
| BRITISH AMERN TOB PLC | 6254 | 354101 | SPONSORED ADR |
| ETFIS SER TR I | 16383 | 353048 | VIRTUS INFRCAP |
| PFIZER INC | 14124 | 351686 | COM |
| CONOCOPHILLIPS | 3699 | 346251 | COM |
| TRUIST FINL CORP | 6998 | 344372 | COM |
| DANAHER CORPORATION | 1496 | 342464 | COM |
| ISHARES TR | 881 | 328921 | RUS 1000 ETF |
| T-MOBILE US INC | 1615 | 327910 | COM |
| XCEL ENERGY INC | 4415 | 326056 | COM |
| CISCO SYS INC | 4215 | 324681 | COM |
| EMCOR GROUP INC | 525 | 321190 | COM |
| DIREXION SHS ETF TR | 3074 | 314529 | NAS100 EQL WGT |
| AXOS FINANCIAL INC | 3640 | 313622 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8365 | 309505 | COM |
| NETAPP INC | 2885 | 308955 | COM |
| FLEXSHARES TR | 4797 | 306330 | MSTAR EMKT FAC |
| ISHARES TR | 2671 | 303802 | SP SMCP600VL ETF |
| ARES MANAGEMENT CORPORATION | 1879 | 303703 | CL A COM STK |
| PEPSICO INC | 2104 | 301945 | COM |
| WESTERN ALLIANCE BANCORP | 3551 | 298533 | COM |
| ISHARES TR | 3120 | 297111 | MBS ETF |
| MOODYS CORP | 575 | 293739 | COM |
| ISHARES TR | 12631 | 290829 | US TREAS BD ETF |
| ILLINOIS TOOL WKS INC | 1180 | 290634 | COM |
| ETF OPPORTUNITIES TRUST | 5862 | 289535 | AMERICAN CONSER |
| DOLLAR GEN CORP NEW | 2166 | 287580 | COM |
| INTUIT | 431 | 285503 | COM |
| CAPITAL ONE FINL CORP | 1150 | 278714 | COM |
| PROGRESSIVE CORP | 1217 | 277135 | COM |
| STRATEGY INC | 1817 | 276093 | CL A NEW |
| EA SERIES TRUST | 5376 | 273580 | STRIVE 1000 GRWT |
| ABBOTT LABS | 2170 | 271924 | COM |
| CORNING INC | 3101 | 271524 | COM |
| UIPATH INC | 16546 | 271189 | CL A |
| BOSTON SCIENTIFIC CORP | 2834 | 270222 | COM |
| ANALOG DEVICES INC | 987 | 267674 | COM |
| DRAFTKINGS INC NEW | 7738 | 266651 | COM CL A |
| DIMENSIONAL ETF TRUST | 6231 | 265191 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 4990 | 262649 | GLOBAL EX US COR |
| INTUITIVE SURGICAL INC | 462 | 261658 | COM NEW |
| DISNEY WALT CO | 2292 | 260771 | COM |
| RENASANT CORP | 7305 | 257282 | COM |
| AMPHENOL CORP NEW | 1888 | 255144 | CL A |
| CADENCE DESIGN SYSTEM INC | 815 | 254753 | COM |
| SCHWAB STRATEGIC TR | 7651 | 250563 | EMRG MKTEQ ETF |
| ROCKWELL AUTOMATION INC | 643 | 250172 | COM |
| PETROLEO BRASILEIRO SA PETRO | 21048 | 249419 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 3382 | 249017 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 7159 | 246699 | INTL CORE EQUITY |
| NRG ENERGY INC | 1547 | 246344 | COM NEW |
| STARBUCKS CORP | 2831 | 238402 | COM |
| NORTHERN LTS FD TR IV | 3693 | 238309 | MAIN SECTR ROTN |
| HEALTHPEAK PROPERTIES INC | 14722 | 236730 | COM |
| KB FINL GROUP INC | 2749 | 236524 | SPONSORED ADR |
| REPUBLIC SVCS INC | 1112 | 235668 | COM |
| LEMONADE INC | 3298 | 234752 | COM |
| DUKE ENERGY CORP NEW | 2000 | 234404 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 7127 | 234300 | FT VEST US EQ MA |
| VERTEX PHARMACEUTICALS INC | 516 | 233934 | COM |
| PRIMORIS SVCS CORP | 1876 | 232887 | COM |
| DUPONT DE NEMOURS INC | 5731 | 230389 | COM |
| XYLEM INC | 1690 | 230144 | COM |
| AT&T INC | 9234 | 229365 | COM |
| EATON CORP PLC | 720 | 229327 | SHS |
| ENCOMPASS HEALTH CORP | 2150 | 228201 | COM |
| ARISTA NETWORKS INC | 1725 | 226027 | COM SHS |
| DIMENSIONAL ETF TRUST | 4180 | 226013 | GLOBAL CORE PLUS |
| NEBIUS GROUP N.V. | 2685 | 224748 | SHS CLASS A |
| QUALCOMM INC | 1312 | 224418 | COM |
| ROSS STORES INC | 1239 | 223193 | COM |
| CITIGROUP INC | 1911 | 223042 | COM NEW |
| SHOPIFY INC | 1385 | 222943 | CL A SUB VTG SHS |
| QNITY ELECTRONICS INC | 2730 | 222907 | COMMON STOCK |
| AMERIPRISE FINL INC | 450 | 220653 | COM |
| US BANCORP DEL | 4087 | 218082 | COM NEW |
| ISHARES TR | 563 | 217955 | RUSSELL 3000 ETF |
| LOWES COS INC | 894 | 215597 | COM |
| LAUDER ESTEE COS INC | 2052 | 214885 | CL A |
| BLACKROCK INC | 199 | 212998 | COM |
| DIMENSIONAL ETF TRUST | 6507 | 212974 | WORLD EX US CORE |
| PDD HOLDINGS INC | 1878 | 212946 | SPONSORED ADS |
| TENCENT MUSIC ENTMT GROUP | 12144 | 212884 | SPON ADS |
| SERVICENOW INC | 1365 | 209104 | COM |
| EOS ENERGY ENTERPRISES INC | 18228 | 208893 | COM CL A |
| WISDOMTREE TR | 4707 | 207343 | YIELD ENHANCD US |
| VANGUARD WORLD FD | 1629 | 205084 | ENERGY ETF |
| FASTLY INC | 12113 | 123310 | CL A |
| NIO INC | 23960 | 122196 | SPON ADS |
| GENIUS SPORTS LIMITED | 10240 | 112845 | SHARES CL A |
| UWM HOLDINGS CORPORATION | 24880 | 108974 | COM CL A |
| GRAN TIERRA ENERGY INC | 24485 | 103816 | COM |
| TORTOISE CAPITAL SERIES TRUS | 11256 | 101754 | ENERGY FD |
| ATAI BECKLEY NV | 18348 | 75043 | SHS |
| OPENDOOR TECHNOLOGIES INC | 12490 | 72817 | COM |
| LITHIUM AMERS CORP NEW | 14054 | 61275 | COM SHS |
| GOPRO INC | 13000 | 18330 | CL A |
| KOSMOS ENERGY LTD | 18733 | 16998 | COM |
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