Cassaday & Co Wealth Management LLC — Q2 2024 13F-HR

← Cassaday & Co Wealth Management LLC

Q2 2024 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2024-07-30 · accession 0001765380-24-000247

$3.18B

Reported value

290

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.10B	34.6%	3,499,383	Common	NONE
98149E307	—	WORLD GOLD TR	$251.4M	7.91%	5,455,177	Common	NONE
464287481	IWP	ISHARES TR	$230.3M	7.24%	2,086,822	Common	NONE
464287648	IWO	ISHARES TR	$225.2M	7.08%	857,761	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$135.4M	4.26%	1,740,692	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$115.5M	3.63%	2,001,576	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$113.2M	3.56%	2,947,879	Common	NONE
464287473	IWS	ISHARES TR	$112.3M	3.53%	930,308	Common	NONE
464287234	EEM	ISHARES TR	$99.0M	3.11%	2,324,114	Common	NONE
464287630	IWN	ISHARES TR	$88.3M	2.78%	579,767	Common	NONE
464287598	IWD	ISHARES TR	$64.9M	2.04%	371,781	Common	NONE
74348A467	NOBL	PROSHARES TR	$60.8M	1.91%	632,891	Common	NONE
464288273	SCZ	ISHARES TR	$54.9M	1.73%	891,197	Common	NONE
037833100	AAPL	APPLE INC	$41.2M	1.30%	195,771	Common	NONE
464288885	EFG	ISHARES TR	$27.7M	0.87%	270,442	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.4M	0.86%	61,300	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$25.7M	0.81%	111,964	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.7M	0.59%	151,166	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$18.2M	0.57%	75,098	Common	NONE
04609E107	—	INVESCO QQQ TR	$17.3M	0.54%	36,076	Common	NONE
464287606	IJK	ISHARES TR	$15.9M	0.50%	180,603	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.9M	0.41%	66,669	Common	NONE
713448108	PEP	PEPSICO INC	$12.3M	0.39%	74,634	Common	NONE
464288877	EFV	ISHARES TR	$11.2M	0.35%	211,348	Common	NONE
464287705	IJJ	ISHARES TR	$9.9M	0.31%	87,315	Common	NONE
92826C839	V	VISA INC	$9.6M	0.30%	36,508	Common	NONE
464287887	IJT	ISHARES TR	$7.9M	0.25%	61,548	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.1M	0.22%	27,747	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.9M	0.22%	8,091	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.19%	10	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.7M	0.18%	49,823	Common	NONE
464287879	IJS	ISHARES TR	$5.7M	0.18%	58,481	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.4M	0.17%	10,005	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.9M	0.16%	5,457	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.9M	0.15%	33,440	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.7M	0.15%	25,710	Common	NONE
464287614	IWF	ISHARES TR	$4.6M	0.14%	12,546	Common	NONE
464287200	IVV	ISHARES TR	$4.1M	0.13%	7,572	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.0M	0.13%	20,006	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.9M	0.12%	21,633	Common	NONE
74347R404	MVV	PROSHARES TR	$3.9M	0.12%	62,366	Common	NONE
002824100	ABT	ABBOTT LABS	$3.7M	0.12%	35,395	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.6M	0.11%	20,975	Common	NONE
30303M102	META	META PLATFORMS INC	$3.2M	0.10%	6,419	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.10%	6,094	Common	NONE
74347X831	TQQQ	PROSHARES TR	$3.0M	0.09%	40,825	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.9M	0.09%	17,669	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.8M	0.09%	27,898	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.09%	12,065	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.7M	0.09%	7,283	Common	NONE
88160R101	TSLA	TESLA INC	$2.7M	0.09%	13,673	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.08%	5,253	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.4M	0.08%	9,192	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.4M	0.08%	18,207	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.3M	0.07%	14,822	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.3M	0.07%	15,850	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.07%	12,852	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.07%	15,638	Common	NONE
464287564	ICF	ISHARES TR	$2.2M	0.07%	37,592	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.07%	6,240	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.1M	0.07%	19,760	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.1M	0.07%	38,206	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.1M	0.07%	25,400	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.06%	7,100	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.06%	7,632	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.06%	46,476	Common	NONE
74347X799	URTY	PROSHARES TR	$2.0M	0.06%	46,155	Common	NONE
74347X633	UYG	PROSHARES TR	$2.0M	0.06%	30,801	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.06%	2,908	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.8M	0.06%	5,875	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.06%	7,860	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.8M	0.06%	8,958	Common	NONE
74347X302	EET	PROSHARES TR	$1.8M	0.06%	32,520	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.05%	9,492	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.05%	24,752	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.6M	0.05%	24,609	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.6M	0.05%	50,831	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.05%	19,472	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.5M	0.05%	5,189	Common	NONE
464287556	IBB	ISHARES TR	$1.5M	0.05%	11,204	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.05%	17,886	Common	NONE
74347X526	UPV	PROSHARES TR	$1.5M	0.05%	24,060	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.5M	0.05%	12,599	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.05%	29,960	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.05%	10,441	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.04%	26,660	Common	NONE
691497309	OXM	OXFORD INDS INC	$1.3M	0.04%	12,573	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.04%	2,249	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.04%	2,178	Common	NONE
74347R206	QLD	PROSHARES TR	$1.2M	0.04%	11,689	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.04%	3,734	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$1.1M	0.04%	15,225	Common	NONE
464288240	ACWX	ISHARES TR	$1.1M	0.04%	21,447	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.03%	4,384	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.03%	5,124	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.0M	0.03%	1,812	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.03%	4,847	Common	NONE
74347R305	DDM	PROSHARES TR	$1.0M	0.03%	12,449	Common	NONE
75513E105	—	RTX CORPORATION	$1.0M	0.03%	10,134	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.03%	3,325	Common	NONE
717081103	PFE	PFIZER INC	$1.0M	0.03%	35,918	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.03%	1,871	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$994,456	0.03%	14,044	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$990,479	0.03%	2,272	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$980,875	0.03%	23,785	Common	NONE
747525103	QCOM	QUALCOMM INC	$960,446	0.03%	4,822	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$944,867	0.03%	8,038	Common	NONE
464287309	IVW	ISHARES TR	$942,058	0.03%	10,180	Common	NONE
464287499	IWR	ISHARES TR	$936,637	0.03%	11,552	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$928,895	0.03%	12,539	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$926,478	0.03%	4,246	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$906,738	0.03%	33,558	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$905,606	0.03%	14,455	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$894,733	0.03%	1,789	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$893,527	0.03%	4,529	Common	NONE
58933Y105	MRK	MERCK & CO INC	$892,104	0.03%	7,206	Common	NONE
842587107	SO	SOUTHERN CO	$891,745	0.03%	11,496	Common	NONE
060505104	BAC	BANK AMERICA CORP	$879,488	0.03%	22,114	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$876,404	0.03%	8,649	Common	NONE
74347W601	UGL	PROSHARES TR II	$869,320	0.03%	11,284	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$863,325	0.03%	4,438	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$850,597	0.03%	5,836	Common	NONE
464287721	IYW	ISHARES TR	$827,750	0.03%	5,500	Common	NONE
254687106	DIS	DISNEY WALT CO	$818,007	0.03%	8,239	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$817,805	0.03%	768	Common	NONE
464287655	IWM	ISHARES TR	$815,213	0.03%	4,018	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$801,674	0.03%	7,998	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$780,074	0.02%	4,863	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$775,359	0.02%	3,203	Common	NONE
369604301	GE	GE AEROSPACE	$775,138	0.02%	4,876	Common	NONE
464287804	IJR	ISHARES TR	$774,139	0.02%	7,258	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$762,240	0.02%	13,160	Common	NONE
464287523	SOXX	ISHARES TR	$745,563	0.02%	3,023	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$744,180	0.02%	6,280	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$738,543	0.02%	4,553	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$735,353	0.02%	23,168	Common	NONE
464287507	IJH	ISHARES TR	$733,841	0.02%	12,540	Common	NONE
00206R102	T	AT&T INC	$729,124	0.02%	38,154	Common	NONE
464287408	IVE	ISHARES TR	$725,492	0.02%	3,986	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$720,700	0.02%	17,531	Common	NONE
78464A508	SPYV	SPDR SER TR	$716,673	0.02%	14,704	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$714,977	0.02%	8,188	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$714,096	0.02%	3,915	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$692,197	0.02%	2,773	Common	NONE
78464A763	SDY	SPDR SER TR	$690,715	0.02%	5,431	Common	NONE
191216100	KO	COCA COLA CO	$689,340	0.02%	10,830	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$678,480	0.02%	1,500	Common	NONE
427866108	HSY	HERSHEY CO	$665,866	0.02%	3,622	Common	NONE
37045V100	GM	GENERAL MTRS CO	$664,564	0.02%	14,304	Common	NONE
46429B697	USMV	ISHARES TR	$660,430	0.02%	7,866	Common	NONE
464287168	DVY	ISHARES TR	$659,100	0.02%	5,448	Common	NONE
548661107	LOW	LOWES COS INC	$650,798	0.02%	2,952	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$642,398	0.02%	8,916	Common	NONE
244199105	DE	DEERE & CO	$631,779	0.02%	1,691	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$619,573	0.02%	2,477	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$603,115	0.02%	9,387	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$579,030	0.02%	1,708	Common	NONE
458140100	INTC	INTEL CORP	$578,373	0.02%	18,675	Common	NONE
11135F101	AVGO	BROADCOM INC	$568,358	0.02%	354	Common	NONE
149123101	CAT	CATERPILLAR INC	$558,003	0.02%	1,675	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$557,715	0.02%	12,244	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$555,164	0.02%	3,571	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$550,556	0.02%	14,059	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$541,248	0.02%	3,598	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$527,550	0.02%	17,106	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$520,203	0.02%	1,330	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$518,480	0.02%	7,035	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$518,363	0.02%	1,175	Common	NONE
88579Y101	MMM	3M CO	$508,843	0.02%	4,979	Common	NONE
097023105	BA	BOEING CO	$506,209	0.02%	2,781	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$496,717	0.02%	2,278	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$494,581	0.02%	8,202	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$493,883	0.02%	2,315	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$493,678	0.02%	1,481	Common	NONE
09260D107	BX	BLACKSTONE INC	$481,438	0.02%	3,889	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$478,591	0.02%	15,630	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$473,798	0.01%	5,198	Common	NONE
42809H107	HES	HESS CORP	$470,357	0.01%	3,188	Common	NONE
855244109	SBUX	STARBUCKS CORP	$469,202	0.01%	6,027	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$465,870	0.01%	4,073	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$465,279	0.01%	7,110	Common	NONE
872540109	TJX	TJX COS INC NEW	$462,310	0.01%	4,199	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$458,316	0.01%	2,175	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$449,418	0.01%	10,822	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$446,915	0.01%	1,990	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$441,396	0.01%	2,204	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$436,157	0.01%	4,971	Common	NONE
872590104	TMUS	T-MOBILE US INC	$431,289	0.01%	2,448	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$423,971	0.01%	10,913	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$423,283	0.01%	5,766	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$420,045	0.01%	11,991	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$419,175	0.01%	1,196	Common	NONE
654106103	NKE	NIKE INC	$413,853	0.01%	5,491	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$407,656	0.01%	3,345	Common	NONE
172967424	C	CITIGROUP INC	$405,603	0.01%	6,391	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$402,570	0.01%	15,123	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$397,854	0.01%	6,699	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$391,931	0.01%	2,322	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$389,236	0.01%	1,681	Common	NONE
001055102	AFL	AFLAC INC	$387,338	0.01%	4,337	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$385,443	0.01%	3,972	Common	NONE
G54950103	LIN	LINDE PLC	$385,276	0.01%	878	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$378,318	0.01%	2,002	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$371,574	0.01%	3,133	Common	NONE
46432F842	IEFA	ISHARES TR	$363,782	0.01%	5,008	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$362,897	0.01%	2,358	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$362,809	0.01%	1,520	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$361,086	0.01%	3,579	Common	NONE
74347R107	SSO	PROSHARES TR	$359,889	0.01%	4,357	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$354,784	0.01%	17,415	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$354,776	0.01%	7,124	Common	NONE
918284100	VSEC	VSE CORP	$353,120	0.01%	4,000	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$352,266	0.01%	19,592	Common	NONE
74347X823	UDOW	PROSHARES TR	$345,919	0.01%	4,401	Common	NONE
74347R842	UWM	PROSHARES TR	$341,809	0.01%	9,181	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$339,124	0.01%	885	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$333,857	0.01%	5,673	Common	NONE
126650100	CVS	CVS HEALTH CORP	$324,140	0.01%	5,488	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$323,558	0.01%	35,497	Common	NONE
31428X106	FDX	FEDEX CORP	$313,633	0.01%	1,046	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$312,725	0.01%	12,346	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$310,877	0.01%	8,480	Common	NONE
464287846	IYY	ISHARES TR	$308,416	0.01%	2,331	Common	NONE
87969B101	TLS	TELOS CORP MD	$305,344	0.01%	75,956	Common	NONE
46434V738	IEUR	ISHARES TR	$304,569	0.01%	5,348	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$297,975	0.01%	1,869	Common	NONE
345370860	F	FORD MTR CO DEL	$297,148	0.01%	23,696	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$292,603	0.01%	8,341	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$292,064	0.01%	800	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$288,792	0.01%	3,919	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$286,102	0.01%	4,033	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$283,847	0.01%	7,388	Common	NONE
464287796	IYE	ISHARES TR	$282,624	0.01%	5,888	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$278,737	0.01%	1,586	Common	NONE
78464A847	SPMD	SPDR SER TR	$277,127	0.01%	5,402	Common	NONE
718546104	PSX	PHILLIPS 66	$276,356	0.01%	1,958	Common	NONE
337738108	FISV	FISERV INC	$273,340	0.01%	1,834	Common	NONE
302941109	FCN	FTI CONSULTING INC	$272,861	0.01%	1,266	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$272,119	0.01%	9,585	Common	NONE
084423102	WRB	BERKLEY W R CORP	$268,901	0.01%	3,422	Common	NONE
74347R214	BIB	PROSHARES TR	$266,611	0.01%	4,499	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$265,675	0.01%	1,970	Common	NONE
670837103	OGE	OGE ENERGY CORP	$264,966	0.01%	7,422	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$264,212	0.01%	2,479	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$263,041	0.01%	24,088	Common	NONE
29978A104	EVBGEUR	EVERBRIDGE INC	$262,425	0.01%	7,500	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$261,561	0.01%	2,678	Common	NONE
454089103	IFN	INDIA FD INC	$261,380	0.01%	14,635	Common	NONE
11271J107	BN	BROOKFIELD CORP	$258,508	0.01%	6,216	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$256,800	0.01%	201	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$256,105	0.01%	4,060	Common	NONE
464288679	SHV	ISHARES TR	$248,625	0.01%	2,250	Common	NONE
28176E112	—	EDWARDS LIFESCIENCES CORP	$247,460	0.01%	2,679	Common	NONE
053332102	AZO	AUTOZONE INC	$246,021	0.01%	83	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$244,126	0.01%	9,188	Common	NONE
370334104	GIS	GENERAL MLS INC	$243,660	0.01%	3,852	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$242,218	0.01%	924	Common	NONE
464286392	URTH	ISHARES INC	$240,170	0.01%	1,628	Common	NONE
464287150	ITOT	ISHARES TR	$237,679	0.01%	2,001	Common	NONE
30161N101	EXC	EXELON CORP	$235,868	0.01%	6,815	Common	NONE
82509L107	SHOP	SHOPIFY INC	$235,601	0.01%	3,567	Common	NONE
127190304	CACI	CACI INTL INC	$233,561	0.01%	543	Common	NONE
191098102	COKE	COCA COLA CONS INC	$232,190	0.01%	214	Common	NONE
780259305	SHEL	SHELL PLC	$222,144	0.01%	3,078	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$220,234	0.01%	4,320	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$213,120	0.01%	792	Common	NONE
983793100	XPO	XPO INC	$212,300	0.01%	2,000	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$211,937	0.01%	376	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$211,037	0.01%	151	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$208,907	0.01%	3,648	Common	NONE
366651107	IT	GARTNER INC	$206,568	0.01%	460	Common	NONE
36828A101	GEV	GE VERNOVA INC	$206,327	0.01%	1,203	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$206,082	0.01%	2,253	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$205,932	0.01%	195	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$205,674	0.01%	958	Common	NONE
693506107	PPG	PPG INDS INC	$204,250	0.01%	1,622	Common	NONE
34959E113	—	FORTINET INC	$201,483	0.01%	3,343	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$200,031	0.01%	1,776	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$194,486	0.01%	12,983	Common	NONE
69331C108	PCG	PG&E CORP	$193,213	0.01%	11,066	Common	NONE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$154,672	0.00%	13,438	Common	NONE
493267108	KEY	KEYCORP	$151,607	0.00%	10,669	Common	NONE
45817G201	IDN	INTELLICHECK INC	$118,093	0.00%	34,530	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$112,560	0.00%	12,000	Common	NONE
88105P103	—	TERRAN ORBITAL CORPORATION	$91,922	0.00%	112,099	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$69,075	0.00%	10,450	Common	NONE
81761L102	SVC	SERVICE PPTYS TR	$65,083	0.00%	12,662	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$57,902	0.00%	20,460	Common	NONE
34960Q307	FBIO	FORTRESS BIOTECH INC	$35,199	0.00%	20,584	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$25,786	0.00%	11,615	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.