Cassaday & Co Wealth Management LLC — Q4 2023 13F-HR

← Cassaday & Co Wealth Management LLC

Q4 2023 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2024-02-09 · accession 0001765380-24-000051

$2.88B

Reported value

267

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$967.2M	33.5%	3,727,135	Common	NONE
98149E307	—	WORLD GOLD TR	$218.5M	7.57%	5,340,293	Common	NONE
464287481	IWP	ISHARES TR	$212.5M	7.37%	2,034,598	Common	NONE
464287648	IWO	ISHARES TR	$207.4M	7.19%	822,438	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$124.1M	4.30%	1,630,076	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$117.8M	4.08%	1,913,776	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$106.2M	3.68%	2,651,354	Common	NONE
464287473	IWS	ISHARES TR	$104.4M	3.62%	897,676	Common	NONE
464287234	EEM	ISHARES TR	$95.0M	3.29%	2,363,520	Common	NONE
464287630	IWN	ISHARES TR	$86.2M	2.99%	554,659	Common	NONE
464287598	IWD	ISHARES TR	$63.2M	2.19%	382,648	Common	NONE
74348A467	NOBL	PROSHARES TR	$61.2M	2.12%	642,611	Common	NONE
464288273	SCZ	ISHARES TR	$56.3M	1.95%	909,805	Common	NONE
037833100	AAPL	APPLE INC	$37.4M	1.30%	194,279	Common	NONE
464288885	EFG	ISHARES TR	$27.0M	0.94%	278,736	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$24.9M	0.86%	113,599	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.9M	0.69%	53,049	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$16.9M	0.58%	74,750	Common	NONE
464287606	IJK	ISHARES TR	$14.8M	0.51%	186,627	Common	NONE
04609E107	—	INVESCO QQQ TR	$14.5M	0.50%	35,345	Common	NONE
713448108	PEP	PEPSICO INC	$12.5M	0.43%	73,766	Common	NONE
464288877	EFV	ISHARES TR	$11.2M	0.39%	214,976	Common	NONE
464287705	IJJ	ISHARES TR	$10.1M	0.35%	88,331	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.8M	0.34%	64,354	Common	NONE
92826C839	V	VISA INC	$9.4M	0.33%	36,263	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.4M	0.29%	28,356	Common	NONE
464287887	IJT	ISHARES TR	$7.8M	0.27%	62,286	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.3M	0.22%	12,797	Common	NONE
464287879	IJS	ISHARES TR	$5.9M	0.20%	57,019	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.4M	0.19%	10	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.4M	0.19%	34,194	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.3M	0.18%	7,986	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.17%	48,724	Common	NONE
691497309	OXM	OXFORD INDS INC	$4.6M	0.16%	46,160	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.2M	0.15%	8,933	Common	NONE
002824100	ABT	ABBOTT LABS	$3.8M	0.13%	34,895	Common	NONE
74347R404	MVV	PROSHARES TR	$3.6M	0.13%	62,366	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.5M	0.12%	20,525	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.5M	0.12%	24,636	Common	NONE
464287614	IWF	ISHARES TR	$3.5M	0.12%	11,385	Common	NONE
88160R101	TSLA	TESLA INC	$3.4M	0.12%	13,542	Common	NONE
464287200	IVV	ISHARES TR	$3.3M	0.11%	6,915	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.2M	0.11%	20,604	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.9M	0.10%	21,014	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.09%	5,164	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.7M	0.09%	4,618	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.09%	17,461	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.5M	0.09%	38,566	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.5M	0.09%	19,070	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.4M	0.08%	12,346	Common	NONE
464287564	ICF	ISHARES TR	$2.4M	0.08%	40,088	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.4M	0.08%	46,375	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.3M	0.08%	27,898	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.3M	0.08%	15,384	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2.3M	0.08%	8,998	Common	NONE
74347X799	URTY	PROSHARES TR	$2.1M	0.07%	46,155	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.1M	0.07%	6,634	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.1M	0.07%	25,400	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.07%	8,049	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.07%	5,671	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.07%	11,920	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.9M	0.06%	19,886	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.06%	6,939	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.06%	43,091	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	0.06%	4,964	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.7M	0.06%	16,014	Common	NONE
74347X633	UYG	PROSHARES TR	$1.7M	0.06%	30,801	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.06%	15,281	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.6M	0.06%	5,130	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.6M	0.05%	24,537	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.05%	9,204	Common	NONE
74347X302	EET	PROSHARES TR	$1.6M	0.05%	30,705	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.05%	32,576	Common	NONE
464287556	IBB	ISHARES TR	$1.5M	0.05%	11,156	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.5M	0.05%	8,988	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.05%	28,580	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.05%	4,025	Common	NONE
74347X526	UPV	PROSHARES TR	$1.4M	0.05%	24,060	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.05%	2,892	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.05%	8,898	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.05%	47,488	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.05%	15,382	Common	NONE
74347R206	QLD	PROSHARES TR	$1.3M	0.05%	17,737	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.05%	5,595	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.3M	0.05%	19,102	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.3M	0.05%	11,601	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.05%	2,226	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$1.3M	0.05%	15,225	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.3M	0.04%	1,791	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.04%	2,756	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.04%	2,275	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.04%	38,850	Common	NONE
464288240	ACWX	ISHARES TR	$1.1M	0.04%	21,447	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.04%	8,208	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.04%	4,492	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.04%	5,073	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.0M	0.04%	8,191	Common	NONE
235851102	DHR	DANAHER CORPORATION	$999,389	0.03%	4,320	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$994,798	0.03%	2,125	Common	NONE
74347R305	DDM	PROSHARES TR	$986,086	0.03%	12,449	Common	NONE
031162100	AMGN	AMGEN INC	$964,613	0.03%	3,349	Common	NONE
097023105	BA	BOEING CO	$958,813	0.03%	3,678	Common	NONE
58933Y105	MRK	MERCK & CO INC	$922,129	0.03%	8,458	Common	NONE
458140100	INTC	INTEL CORP	$908,362	0.03%	18,073	Common	NONE
75513E105	—	RTX CORPORATION	$890,286	0.03%	10,581	Common	NONE
464287499	IWR	ISHARES TR	$872,520	0.03%	11,225	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$870,428	0.03%	12,417	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$849,714	0.03%	15,050	Common	NONE
747525103	QCOM	QUALCOMM INC	$830,900	0.03%	5,745	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$827,141	0.03%	21,940	Common	NONE
842587107	SO	SOUTHERN CO	$806,521	0.03%	11,502	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$799,304	0.03%	8,496	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$796,287	0.03%	1,823	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$792,792	0.03%	1,638	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$784,410	0.03%	1,546	Common	NONE
060505104	BAC	BANK AMERICA CORP	$769,219	0.03%	22,846	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$763,745	0.03%	12,574	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$760,020	0.03%	17,912	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$758,273	0.03%	5,560	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$756,502	0.03%	4,438	Common	NONE
464287309	IVW	ISHARES TR	$748,747	0.03%	9,970	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$736,222	0.03%	3,165	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$735,816	0.03%	23,168	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$734,734	0.03%	4,035	Common	NONE
37045V100	GM	GENERAL MTRS CO	$731,583	0.03%	20,367	Common	NONE
74347W601	UGL	PROSHARES TR II	$720,710	0.02%	11,284	Common	NONE
78463V107	GLD	SPDR GOLD TR	$713,638	0.02%	3,733	Common	NONE
464287655	IWM	ISHARES TR	$704,894	0.02%	3,512	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$698,010	0.02%	891	Common	NONE
254687106	DIS	DISNEY WALT CO	$696,195	0.02%	7,711	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$695,080	0.02%	8,188	Common	NONE
78464A763	SDY	SPDR SER TR	$694,334	0.02%	5,556	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$687,209	0.02%	13,393	Common	NONE
464287507	IJH	ISHARES TR	$684,561	0.02%	2,470	Common	NONE
244199105	DE	DEERE & CO	$675,349	0.02%	1,689	Common	NONE
427866108	HSY	HERSHEY CO	$666,118	0.02%	3,573	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$665,889	0.02%	3,724	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$663,787	0.02%	6,840	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$660,771	0.02%	15,069	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$654,917	0.02%	11,612	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$649,497	0.02%	284	Common	NONE
548661107	LOW	LOWES COS INC	$643,393	0.02%	2,891	Common	NONE
500767306	KWEB	KRANESHARES TR	$636,066	0.02%	23,558	Common	NONE
464287721	IYW	ISHARES TR	$626,025	0.02%	5,100	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$622,732	0.02%	16,562	Common	NONE
191216100	KO	COCA COLA CO	$617,832	0.02%	10,484	Common	NONE
46429B697	USMV	ISHARES TR	$613,784	0.02%	7,866	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$598,865	0.02%	2,477	Common	NONE
654106103	NKE	NIKE INC	$597,179	0.02%	5,500	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$593,111	0.02%	4,023	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$589,248	0.02%	3,805	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$580,717	0.02%	4,550	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$578,971	0.02%	2,654	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$567,468	0.02%	1,471	Common	NONE
78464A508	SPYV	SPDR SER TR	$563,571	0.02%	12,086	Common	NONE
88579Y101	MMM	3M CO	$557,123	0.02%	5,096	Common	NONE
464287408	IVE	ISHARES TR	$555,927	0.02%	3,197	Common	NONE
464287804	IJR	ISHARES TR	$542,116	0.02%	5,008	Common	NONE
464287523	SOXX	ISHARES TR	$525,404	0.02%	912	Common	NONE
855244109	SBUX	STARBUCKS CORP	$524,078	0.02%	5,458	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$518,961	0.02%	7,164	Common	NONE
464287168	DVY	ISHARES TR	$518,816	0.02%	4,426	Common	NONE
149123101	CAT	CATERPILLAR INC	$488,205	0.02%	1,651	Common	NONE
00206R102	T	AT&T INC	$478,100	0.02%	28,492	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$474,117	0.02%	11,753	Common	NONE
42809H107	HES	HESS CORP	$465,266	0.02%	3,227	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$456,953	0.02%	20,677	Common	NONE
126650100	CVS	CVS HEALTH CORP	$452,618	0.02%	5,732	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$450,343	0.02%	1,527	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$438,616	0.02%	2,449	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$430,929	0.01%	2,046	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$423,534	0.01%	2,833	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$414,781	0.01%	6,783	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$407,318	0.01%	955	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$402,264	0.01%	11,926	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$401,815	0.01%	3,525	Common	NONE
09260D107	BX	BLACKSTONE INC	$401,789	0.01%	3,069	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$401,284	0.01%	10,869	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$400,868	0.01%	1,879	Common	NONE
872540109	TJX	TJX COS INC NEW	$400,475	0.01%	4,269	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$388,982	0.01%	2,053	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$384,308	0.01%	3,311	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$381,311	0.01%	19,585	Common	NONE
872590104	TMUS	T-MOBILE US INC	$370,592	0.01%	2,311	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$362,671	0.01%	2,501	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$353,777	0.01%	4,366	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$353,280	0.01%	7,124	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$347,906	0.01%	3,181	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$342,050	0.01%	24,088	Common	NONE
34959E113	—	FORTINET INC	$340,996	0.01%	5,825	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$333,113	0.01%	2,002	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$332,958	0.01%	9,576	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$331,264	0.01%	35,241	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$328,337	0.01%	1,213	Common	NONE
74347X823	UDOW	PROSHARES TR	$327,259	0.01%	4,401	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$318,628	0.01%	3,923	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$317,570	0.01%	1,876	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$315,652	0.01%	3,960	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$314,170	0.01%	1,677	Common	NONE
001055102	AFL	AFLAC INC	$310,035	0.01%	3,758	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$308,984	0.01%	4,201	Common	NONE
345370860	F	FORD MTR CO DEL	$302,605	0.01%	24,824	Common	NONE
G54950103	LIN	LINDE PLC	$297,854	0.01%	801	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$294,245	0.01%	1,363	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$294,032	0.01%	5,673	Common	NONE
74347R842	UWM	PROSHARES TR	$293,594	0.01%	7,716	Common	NONE
37959E106	—	GLOBE LIFE INC	$292,007	0.01%	2,399	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$288,017	0.01%	2,464	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$281,199	0.01%	1,194	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$280,753	0.01%	8,255	Common	NONE
172967424	C	CITIGROUP INC	$278,668	0.01%	5,417	Common	NONE
78464A847	SPMD	SPDR SER TR	$278,244	0.01%	5,711	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$277,847	0.01%	5,645	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$276,788	0.01%	8,480	Common	NONE
464287846	IYY	ISHARES TR	$276,293	0.01%	2,371	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$275,830	0.01%	2,454	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$275,391	0.01%	4,025	Common	NONE
11135F101	AVGO	BROADCOM INC	$273,482	0.01%	245	Common	NONE
30161N101	EXC	EXELON CORP	$273,199	0.01%	7,610	Common	NONE
87969B101	TLS	TELOS CORP MD	$272,407	0.01%	74,632	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$271,728	0.01%	4,320	Common	NONE
31428X106	FDX	FEDEX CORP	$270,678	0.01%	1,070	Common	NONE
009066101	ABNB	AIRBNB INC	$270,065	0.01%	1,983	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$266,337	0.01%	1,586	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$265,144	0.01%	3,570	Common	NONE
863667101	SYK	STRYKER CORPORATION	$265,011	0.01%	885	Common	NONE
74347R107	SSO	PROSHARES TR	$263,989	0.01%	4,057	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$262,137	0.01%	1,125	Common	NONE
718546104	PSX	PHILLIPS 66	$260,629	0.01%	1,958	Common	NONE
464287796	IYE	ISHARES TR	$259,779	0.01%	5,888	Common	NONE
670837103	OGE	OGE ENERGY CORP	$259,251	0.01%	7,422	Common	NONE
918284100	VSEC	VSE CORP	$258,440	0.01%	4,000	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$257,811	0.01%	1,568	Common	NONE
74347R214	BIB	PROSHARES TR	$256,668	0.01%	4,499	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$256,076	0.01%	2,002	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$253,735	0.01%	3,688	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$253,542	0.01%	1,958	Common	NONE
46432F842	IEFA	ISHARES TR	$253,542	0.01%	3,604	Common	NONE
302941109	FCN	FTI CONSULTING INC	$252,124	0.01%	1,266	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$252,034	0.01%	4,387	Common	NONE
11271J107	BN	BROOKFIELD CORP	$250,592	0.01%	6,216	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$250,011	0.01%	2,982	Common	NONE
370334104	GIS	GENERAL MLS INC	$246,081	0.01%	3,778	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$245,816	0.01%	2,050	Common	NONE
693506107	PPG	PPG INDS INC	$242,189	0.01%	1,619	Common	NONE
084423102	WRB	BERKLEY W R CORP	$241,651	0.01%	3,417	Common	NONE
452327109	ILMN	ILLUMINA INC	$241,373	0.01%	1,733	Common	NONE
464288679	SHV	ISHARES TR	$241,295	0.01%	2,191	Common	NONE
464289867	AOR	ISHARES TR	$232,841	0.01%	4,378	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$227,871	0.01%	964	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$226,157	0.01%	7,043	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$226,005	0.01%	937	Common	NONE
366651107	IT	GARTNER INC	$223,300	0.01%	495	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$223,273	0.01%	5,946	Common	NONE
464287226	AGG	ISHARES TR	$218,350	0.01%	2,200	Common	NONE
464286392	URTH	ISHARES INC	$216,608	0.01%	1,628	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$210,857	0.01%	442	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$204,439	0.01%	375	Common	NONE
28176E112	—	EDWARDS LIFESCIENCES CORP	$201,910	0.01%	2,648	Common	NONE
69331C108	PCG	PG&E CORP	$199,232	0.01%	11,050	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$171,872	0.01%	10,010	Common	NONE
493267108	KEY	KEYCORP	$153,015	0.01%	10,626	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$116,280	0.00%	12,000	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$111,917	0.00%	20,460	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$99,500	0.00%	10,000	Common	NONE
45817G201	IDN	INTELLICHECK INC	$98,411	0.00%	51,795	Common	NONE
45784E110	—	INSPIRE VETERINARY PARTNER	$49,202	0.00%	142,736	Common	NONE

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.