Cassaday & Co Wealth Management LLC — Q1 2024 13F-HR

← Cassaday & Co Wealth Management LLC

Q1 2024 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2024-05-08 · accession 0001765380-24-000198

$3.08B

Reported value

296

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.00B	32.7%	3,504,773	Common	NONE
98149E208	—	WORLD GOLD TR	$239.1M	7.77%	5,428,242	Common	NONE
464287481	IWP	ISHARES TR	$234.5M	7.63%	2,054,900	Common	NONE
464287648	IWO	ISHARES TR	$227.5M	7.40%	840,206	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$136.1M	4.43%	1,688,288	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$116.0M	3.77%	1,958,042	Common	NONE
464287473	IWS	ISHARES TR	$114.6M	3.72%	914,088	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$113.1M	3.68%	2,860,116	Common	NONE
464287234	EEM	ISHARES TR	$96.6M	3.14%	2,351,970	Common	NONE
464287630	IWN	ISHARES TR	$90.1M	2.93%	567,513	Common	NONE
464287598	IWD	ISHARES TR	$67.8M	2.21%	378,680	Common	NONE
74348A467	NOBL	PROSHARES TR	$64.9M	2.11%	639,673	Common	NONE
464288273	SCZ	ISHARES TR	$56.8M	1.85%	896,708	Common	NONE
037833100	AAPL	APPLE INC	$32.2M	1.05%	187,700	Common	NONE
464288885	EFG	ISHARES TR	$28.6M	0.93%	275,222	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$26.7M	0.87%	113,296	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.4M	0.83%	60,392	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$19.0M	0.62%	75,172	Common	NONE
464287606	IJK	ISHARES TR	$16.8M	0.55%	184,240	Common	NONE
04609E107	—	INVESCO QQQ TR	$15.5M	0.50%	34,965	Common	NONE
713448108	PEP	PEPSICO INC	$13.1M	0.43%	74,764	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.9M	0.42%	14,272	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.6M	0.38%	64,388	Common	NONE
464288877	EFV	ISHARES TR	$11.6M	0.38%	213,256	Common	NONE
464287705	IJJ	ISHARES TR	$10.4M	0.34%	87,983	Common	NONE
92826C839	V	VISA INC	$10.2M	0.33%	36,435	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.1M	0.26%	28,739	Common	NONE
464287887	IJT	ISHARES TR	$8.1M	0.26%	61,705	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.3M	0.21%	10	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.9M	0.19%	8,058	Common	NONE
464287879	IJS	ISHARES TR	$5.8M	0.19%	56,732	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.8M	0.19%	49,651	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.3M	0.17%	33,530	Common	NONE
691497309	OXM	OXFORD INDS INC	$5.2M	0.17%	46,160	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.9M	0.16%	9,392	Common	NONE
74347R404	MVV	PROSHARES TR	$4.3M	0.14%	62,366	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.2M	0.14%	5,445	Common	NONE
464287614	IWF	ISHARES TR	$4.2M	0.14%	12,370	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.0M	0.13%	20,209	Common	NONE
002824100	ABT	ABBOTT LABS	$4.0M	0.13%	35,606	Common	NONE
464287200	IVV	ISHARES TR	$3.9M	0.13%	7,436	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.8M	0.12%	21,073	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.7M	0.12%	24,523	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.2M	0.11%	21,406	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.09%	17,132	Common	NONE
30303M102	META	META PLATFORMS INC	$2.8M	0.09%	5,719	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.09%	5,553	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.6M	0.09%	19,102	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.6M	0.08%	28,017	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.6M	0.08%	41,775	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.5M	0.08%	9,305	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.08%	12,015	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.08%	6,387	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.4M	0.08%	15,437	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.08%	13,781	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.08%	12,566	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.08%	6,826	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.3M	0.08%	38,806	Common	NONE
74347X799	URTY	PROSHARES TR	$2.3M	0.08%	46,155	Common	NONE
464287564	ICF	ISHARES TR	$2.3M	0.07%	39,401	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.2M	0.07%	25,400	Common	NONE
74347X633	UYG	PROSHARES TR	$2.1M	0.07%	30,801	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.1M	0.07%	15,850	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.1M	0.07%	19,760	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.0M	0.06%	6,998	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.06%	7,828	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.9M	0.06%	59,869	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.06%	14,661	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.8M	0.06%	5,844	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.06%	43,498	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.06%	5,158	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.8M	0.06%	2,922	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.06%	9,552	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.7M	0.05%	24,897	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.05%	27,396	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.6M	0.05%	8,958	Common	NONE
74347X302	EET	PROSHARES TR	$1.6M	0.05%	30,705	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.05%	19,488	Common	NONE
464287556	IBB	ISHARES TR	$1.5M	0.05%	11,217	Common	NONE
74347X526	UPV	PROSHARES TR	$1.5M	0.05%	24,060	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.05%	30,496	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.04%	27,401	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.4M	0.04%	11,689	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.3M	0.04%	3,840	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.04%	15,007	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.3M	0.04%	8,650	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.04%	2,210	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.04%	2,806	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$1.2M	0.04%	15,225	Common	NONE
464288240	ACWX	ISHARES TR	$1.1M	0.04%	21,447	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.04%	2,245	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.04%	8,514	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.04%	39,809	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.04%	4,376	Common	NONE
74347R305	DDM	PROSHARES TR	$1.1M	0.04%	12,449	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.03%	4,089	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.03%	8,570	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.03%	5,108	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.0M	0.03%	8,038	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.03%	3,681	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.03%	2,175	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.03%	1,871	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.03%	23,876	Common	NONE
78463V107	GLD	SPDR GOLD TR	$997,125	0.03%	4,847	Common	NONE
75513E105	—	RTX CORPORATION	$992,466	0.03%	10,176	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$990,479	0.03%	1,889	Common	NONE
464287499	IWR	ISHARES TR	$952,656	0.03%	11,329	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$944,871	0.03%	12,436	Common	NONE
37045V100	GM	GENERAL MTRS CO	$924,279	0.03%	20,381	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$908,523	0.03%	1,890	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$895,060	0.03%	14,005	Common	NONE
74347R206	QLD	PROSHARES TR	$885,943	0.03%	10,127	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$882,094	0.03%	8,188	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$880,898	0.03%	33,558	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$879,264	0.03%	4,122	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$871,164	0.03%	5,897	Common	NONE
060505104	BAC	BANK AMERICA CORP	$865,796	0.03%	22,832	Common	NONE
458140100	INTC	INTEL CORP	$863,314	0.03%	19,545	Common	NONE
464287804	IJR	ISHARES TR	$858,299	0.03%	7,766	Common	NONE
842587107	SO	SOUTHERN CO	$840,148	0.03%	11,711	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$839,912	0.03%	4,785	Common	NONE
464287309	IVW	ISHARES TR	$832,410	0.03%	9,858	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$831,337	0.03%	286	Common	NONE
747525103	QCOM	QUALCOMM INC	$822,968	0.03%	4,861	Common	NONE
74347W601	UGL	PROSHARES TR II	$815,382	0.03%	11,284	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$814,191	0.03%	4,511	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$809,554	0.03%	4,647	Common	NONE
548661107	LOW	LOWES COS INC	$804,947	0.03%	3,160	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$795,214	0.03%	3,183	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$783,981	0.03%	14,050	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$769,883	0.03%	8,403	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$767,043	0.02%	13,234	Common	NONE
78464A508	SPYV	SPDR SER TR	$764,376	0.02%	15,257	Common	NONE
464287507	IJH	ISHARES TR	$761,680	0.02%	12,540	Common	NONE
464287655	IWM	ISHARES TR	$759,604	0.02%	3,612	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$752,497	0.02%	23,168	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$751,996	0.02%	774	Common	NONE
464287721	IYW	ISHARES TR	$742,830	0.02%	5,500	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$732,552	0.02%	17,392	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$732,465	0.02%	13,507	Common	NONE
78464A763	SDY	SPDR SER TR	$729,170	0.02%	5,556	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$721,953	0.02%	3,926	Common	NONE
244199105	DE	DEERE & CO	$719,173	0.02%	1,751	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$712,865	0.02%	17,916	Common	NONE
427866108	HSY	HERSHEY CO	$701,418	0.02%	3,606	Common	NONE
149123101	CAT	CATERPILLAR INC	$687,856	0.02%	1,877	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$683,773	0.02%	7,070	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$664,855	0.02%	2,773	Common	NONE
46429B697	USMV	ISHARES TR	$657,441	0.02%	7,866	Common	NONE
191216100	KO	COCA COLA CO	$647,845	0.02%	10,589	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$645,804	0.02%	2,477	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$621,941	0.02%	1,489	Common	NONE
464287523	SOXX	ISHARES TR	$618,118	0.02%	2,736	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$614,891	0.02%	9,908	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$610,306	0.02%	14,079	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$603,641	0.02%	2,832	Common	NONE
464287408	IVE	ISHARES TR	$599,847	0.02%	3,211	Common	NONE
00206R102	T	AT&T INC	$580,743	0.02%	32,997	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$579,827	0.02%	3,588	Common	NONE
097023105	BA	BOEING CO	$545,431	0.02%	2,826	Common	NONE
464287168	DVY	ISHARES TR	$545,195	0.02%	4,426	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$537,486	0.02%	12,322	Common	NONE
855244109	SBUX	STARBUCKS CORP	$529,788	0.02%	5,797	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$529,727	0.02%	1,100	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$529,129	0.02%	14,859	Common	NONE
654106103	NKE	NIKE INC	$519,135	0.02%	5,524	Common	NONE
88579Y101	MMM	3M CO	$517,897	0.02%	4,883	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$517,279	0.02%	20,699	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$515,994	0.02%	4,054	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$506,807	0.02%	2,217	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$491,897	0.02%	3,155	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$489,370	0.02%	6,991	Common	NONE
42809H107	HES	HESS CORP	$487,293	0.02%	3,192	Common	NONE
09260D107	BX	BLACKSTONE INC	$485,566	0.02%	3,696	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$464,522	0.02%	6,956	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$461,383	0.01%	2,833	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$460,462	0.01%	2,491	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$451,128	0.01%	1,481	Common	NONE
46432F842	IEFA	ISHARES TR	$447,770	0.01%	6,033	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$441,676	0.01%	5,766	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$439,834	0.01%	1,548	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$433,794	0.01%	2,106	Common	NONE
126650100	CVS	CVS HEALTH CORP	$429,206	0.01%	5,381	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$426,676	0.01%	10,946	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$426,369	0.01%	4,952	Common	NONE
872540109	TJX	TJX COS INC NEW	$425,863	0.01%	4,199	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$425,115	0.01%	3,375	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$417,890	0.01%	1,961	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$415,676	0.01%	2,002	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$405,800	0.01%	19,623	Common	NONE
G54950103	LIN	LINDE PLC	$398,851	0.01%	859	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$389,723	0.01%	3,261	Common	NONE
78464A847	SPMD	SPDR SER TR	$389,280	0.01%	7,298	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$389,251	0.01%	2,083	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$385,935	0.01%	1,695	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$384,350	0.01%	1,539	Common	NONE
872590104	TMUS	T-MOBILE US INC	$381,446	0.01%	2,337	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$379,062	0.01%	3,133	Common	NONE
74347X823	UDOW	PROSHARES TR	$374,878	0.01%	4,401	Common	NONE
11135F101	AVGO	BROADCOM INC	$371,115	0.01%	280	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$370,351	0.01%	17,415	Common	NONE
001055102	AFL	AFLAC INC	$363,446	0.01%	4,233	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$359,390	0.01%	3,991	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$356,501	0.01%	9,947	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$354,989	0.01%	7,124	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$352,557	0.01%	35,362	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$351,746	0.01%	1,213	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$346,173	0.01%	9,640	Common	NONE
172967424	C	CITIGROUP INC	$343,125	0.01%	5,426	Common	NONE
337738108	FISV	FISERV INC	$335,782	0.01%	2,101	Common	NONE
345370860	F	FORD MTR CO DEL	$334,283	0.01%	25,172	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$330,011	0.01%	3,570	Common	NONE
617446448	MS	MORGAN STANLEY	$323,628	0.01%	3,437	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$323,248	0.01%	5,673	Common	NONE
863667101	SYK	STRYKER CORPORATION	$323,049	0.01%	903	Common	NONE
918284100	VSEC	VSE CORP	$320,000	0.01%	4,000	Common	NONE
718546104	PSX	PHILLIPS 66	$319,751	0.01%	1,958	Common	NONE
74347R842	UWM	PROSHARES TR	$315,045	0.01%	7,716	Common	NONE
74347R107	SSO	PROSHARES TR	$314,499	0.01%	4,057	Common	NONE
370334104	GIS	GENERAL MLS INC	$312,956	0.01%	4,473	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$310,693	0.01%	8,829	Common	NONE
87969B101	TLS	TELOS CORP MD	$310,470	0.01%	74,632	Common	NONE
31428X106	FDX	FEDEX CORP	$310,022	0.01%	1,070	Common	NONE
46434V738	IEUR	ISHARES TR	$309,382	0.01%	5,348	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$309,161	0.01%	4,025	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$305,983	0.01%	3,241	Common	NONE
084423102	WRB	BERKLEY W R CORP	$303,084	0.01%	3,427	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$300,907	0.01%	4,143	Common	NONE
464287846	IYY	ISHARES TR	$298,578	0.01%	2,331	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$294,357	0.01%	1,983	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$293,392	0.01%	24,088	Common	NONE
30161N101	EXC	EXELON CORP	$291,469	0.01%	7,758	Common	NONE
464287796	IYE	ISHARES TR	$290,868	0.01%	5,888	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$286,174	0.01%	1,586	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$280,160	0.01%	800	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$279,828	0.01%	2,013	Common	NONE
37959E106	—	GLOBE LIFE INC	$279,172	0.01%	2,399	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$274,824	0.01%	1,568	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$271,125	0.01%	2,503	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$270,572	0.01%	9,272	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$267,803	0.01%	3,702	Common	NONE
302941109	FCN	FTI CONSULTING INC	$266,228	0.01%	1,266	Common	NONE
82509L107	SHOP	SHOPIFY INC	$265,542	0.01%	3,441	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$262,790	0.01%	2,050	Common	NONE
28176E112	—	EDWARDS LIFESCIENCES CORP	$262,026	0.01%	2,742	Common	NONE
053332102	AZO	AUTOZONE INC	$261,587	0.01%	83	Common	NONE
29978A104	EVBGEUR	EVERBRIDGE INC	$261,225	0.01%	7,500	Common	NONE
11271J107	BN	BROOKFIELD CORP	$260,382	0.01%	6,216	Common	NONE
74347R214	BIB	PROSHARES TR	$258,873	0.01%	4,499	Common	NONE
670837103	OGE	OGE ENERGY CORP	$254,575	0.01%	7,422	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$254,375	0.01%	925	Common	NONE
464288679	SHV	ISHARES TR	$249,047	0.01%	2,253	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$248,739	0.01%	10,810	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$248,244	0.01%	974	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$246,320	0.01%	200	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$244,379	0.01%	4,204	Common	NONE
983793100	XPO	XPO INC	$244,060	0.01%	2,000	Common	NONE
464289867	AOR	ISHARES TR	$243,697	0.01%	4,378	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$242,050	0.01%	4,320	Common	NONE
366651107	IT	GARTNER INC	$239,766	0.01%	503	Common	NONE
452327109	ILMN	ILLUMINA INC	$236,191	0.01%	1,720	Common	NONE
464286392	URTH	ISHARES INC	$235,969	0.01%	1,628	Common	NONE
693506107	PPG	PPG INDS INC	$235,238	0.01%	1,623	Common	NONE
34959E117	—	FORTINET INC	$232,323	0.01%	3,401	Common	NONE
79466L302	CRM	SALESFORCE INC	$226,789	0.01%	753	Common	NONE
302635206	FSK	FS KKR CAP CORP	$225,541	0.01%	11,827	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$221,314	0.01%	6,343	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$217,874	0.01%	193	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$215,423	0.01%	607	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$215,348	0.01%	2,471	Common	NONE
501889208	LKQ	LKQ CORP	$215,029	0.01%	4,026	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$212,808	0.01%	5,946	Common	NONE
670346105	NUE	NUCOR CORP	$211,358	0.01%	1,068	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$211,224	0.01%	1,069	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$210,315	0.01%	375	Common	NONE
883203101	TXT	TEXTRON INC	$208,744	0.01%	2,176	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$207,890	0.01%	9,138	Common	NONE
59156R108	MET	METLIFE INC	$205,952	0.01%	2,779	Common	NONE
127190304	CACI	CACI INTL INC	$203,811	0.01%	538	Common	NONE
189054109	CLX	CLOROX CO DEL	$203,024	0.01%	1,326	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$202,147	0.01%	2,584	Common	NONE
436440101	HO1	HOLOGIC INC	$201,059	0.01%	2,579	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$201,025	0.01%	151	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$200,841	0.01%	442	Common	NONE
69331C108	PCG	PG&E CORP	$185,198	0.01%	11,050	Common	NONE
45817G201	IDN	INTELLICHECK INC	$180,247	0.01%	51,795	Common	NONE
493267108	KEY	KEYCORP	$167,998	0.01%	10,626	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$139,958	0.00%	17,068	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$138,477	0.00%	10,365	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$94,774	0.00%	13,255	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$84,280	0.00%	15,268	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$79,385	0.00%	20,460	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$73,000	0.00%	10,000	Common	NONE
003011103	—	ABRDN AUSTRALIA EQUITY FD IN	$71,590	0.00%	16,805	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$31,129	0.00%	11,615	Common	NONE
45784E114	—	INSPIRE VETERINARY PARTNER	$6,495	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.