Cassaday & Co Wealth Management LLC

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Institutional

CIK 0001963612

$4.69B

Reported AUM

1,361

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · Cassaday & Co Wealth Management LLC · Q1 2026

AI · grounded in 13F

Cassaday & Co Wealth Management LLC reduced its position in NVDA by 8.278%. The fund also trimmed holdings in MSFT by 1.8791% and AAPL by 0.7624%. Offsetting these sales, the manager increased its stake in IVE by 3.8298% and SCHD by 3.5133%.

Portfolio · Q1 2026

Top holdings· first 500 of 1361

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MGK	VANGUARD WORLD FD	$83.11	-1.60%	13.99%	74.10%	$1.37B	29.11%	—	HELD
2	GLDM	WORLD GOLD TR	$80.02	0.45%	19.86%	120.54%	$308.5M	6.57%	—	HELD
3	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	33.19%	56.41%	$293.6M	6.25%	—	HELD
4	IWO	ISHARES TR	$363.70	-2.14%	29.94%	24.36%	$293.6M	6.25%	—	HELD
5	IWP	ISHARES TR	$134.32	-1.34%	-2.67%	17.26%	$279.9M	5.96%	—	HELD
6	VGLT	VANGUARD SCOTTSDALE FDS	$53.13	-1.45%	0.00%	-29.33%	$269.5M	5.74%	—	HELD
7	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$252.9M	5.39%	—	HELD
8	IWS	ISHARES TR	$167.97	-0.85%	28.79%	55.12%	$149.2M	3.18%	—	HELD
9	XLRE	SELECT SECTOR SPDR TR	$45.96	-0.11%	15.27%	14.06%	$135.6M	2.89%	—	HELD
10	IWN	ISHARES TR	$221.60	-1.12%	45.06%	50.39%	$122.2M	2.60%	—	HELD
11	EEM	ISHARES TR	$61.07	-2.07%	29.18%	31.06%	$105.4M	2.24%	—	HELD
12	SCZ	ISHARES TR	$82.35	-0.82%	17.28%	23.64%	$98.7M	2.10%	—	HELD
13	IWD	ISHARES TR	$249.52	-1.00%	31.56%	68.43%	$89.3M	1.90%	—	HELD
14	NOBL	PROSHARES TR	$58.21	-0.38%	17.95%	37.41%	$68.4M	1.46%	—	HELD
15	DJP	BARCLAYS BANK PLC	$47.40	1.83%	41.03%	71.74%	$65.8M	1.40%	—	HELD
16	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	20.10%	32.78%	$52.9M	1.13%	—	HELD
17	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$51.8M	1.10%	—	HELD
18	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$28.0M	0.60%	—	HELD
19	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	3.47%	22.54%	$26.9M	0.57%	—	HELD
20	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$26.0M	0.55%	—	HELD
21	MAR	MARRIOTT INTL INC NEW	$381.12	-0.63%	51.52%	195.42%	$25.5M	0.54%	—	HELD
22	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$22.3M	0.47%	—	HELD
23	EFG	ISHARES TR	$118.55	-0.65%	13.32%	15.83%	$21.6M	0.46%	—	HELD
24	IJK	ISHARES TR	$110.26	-2.21%	22.28%	40.68%	$21.4M	0.45%	—	HELD
25	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$16.5M	0.35%	—	HELD
26	IJT	ISHARES TR	$170.11	-1.73%	32.59%	34.37%	$14.8M	0.32%	—	HELD
27	IJJ	ISHARES TR	$147.97	-1.10%	24.20%	52.39%	$12.9M	0.27%	—	HELD
28	PEP	PEPSICO INC	$143.50	0.45%	6.63%	7.02%	$11.6M	0.25%	—	HELD
29	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$11.1M	0.24%	—	HELD
30	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$10.2M	0.22%	—	HELD
31	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$9.9M	0.21%	—	HELD
32	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$9.6M	0.20%	—	HELD
33	IJS	ISHARES TR	$135.86	-1.01%	—	—	$9.3M	0.20%	—	HELD
34	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$8.7M	0.18%	—	HELD
35	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$8.5M	0.18%	—	HELD
36	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$8.2M	0.18%	—	HELD
37	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$8.2M	0.17%	—	HELD
38	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$7.7M	0.16%	—	HELD
39	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.2M	0.15%	—	HELD
40	IVV	ISHARES TR	$733.12	-1.49%	—	—	$5.9M	0.13%	—	HELD
41	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$5.8M	0.12%	—	HELD
42	IWF	ISHARES TR	$114.05	-2.09%	—	—	$5.7M	0.12%	—	HELD
43	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$5.6M	0.12%	—	HELD
44	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$5.0M	0.11%	—	HELD
45	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$5.0M	0.11%	—	HELD
46	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$4.5M	0.10%	—	HELD
47	MVV	PROSHARES TR	$85.87	-3.47%	—	—	$4.5M	0.10%	—	HELD
48	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$4.2M	0.09%	—	HELD
49	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$4.2M	0.09%	—	HELD
50	URTY	PROSHARES TR	$76.64	-4.89%	—	—	$4.1M	0.09%	—	HELD
51	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$4.1M	0.09%	—	HELD
52	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$3.9M	0.08%	—	HELD
53	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$3.6M	0.08%	—	HELD
54	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$3.6M	0.08%	—	HELD
55	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$3.6M	0.08%	—	HELD
56	TD	TORONTO DOMINION BK ONT	$116.99	-2.84%	—	—	$3.5M	0.08%	—	HELD
57	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$3.5M	0.07%	—	HELD
58	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$3.5M	0.07%	—	HELD
59	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$3.5M	0.07%	—	HELD
60	EDV	VANGUARD WORLD FD	$60.21	-2.79%	—	—	$3.4M	0.07%	—	HELD
61	TQQQ	PROSHARES TR	$57.75	-6.19%	—	—	$3.3M	0.07%	—	HELD
62	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$3.2M	0.07%	—	HELD
63	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$3.2M	0.07%	—	HELD
64	YUM	YUM BRANDS INC	$151.92	1.09%	—	—	$3.0M	0.06%	—	HELD
65	UYG	PROSHARES TR	$94.90	-3.27%	—	—	$2.9M	0.06%	—	HELD
66	WMT	WALMART INC	$114.22	0.99%	—	—	$2.8M	0.06%	—	HELD
67	EET	PROSHARES TR	$92.45	-5.12%	—	—	$2.8M	0.06%	—	HELD
68	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$2.7M	0.06%	—	HELD
69	TLT	ISHARES TR	$82.85	-1.65%	—	—	$2.6M	0.05%	—	HELD
70	LDOS	LEIDOS HOLDINGS INC	$114.37	-3.37%	—	—	$2.5M	0.05%	—	HELD
71	VTWO	VANGUARD SCOTTSDALE FDS	$116.64	-1.63%	—	—	$2.5M	0.05%	—	HELD
72	GSLC	GOLDMAN SACHS ETF TR	$140.23	-1.30%	—	—	$2.5M	0.05%	—	HELD
73	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$2.5M	0.05%	—	HELD
74	VHT	VANGUARD WORLD FD	$311.32	-0.61%	—	—	$2.5M	0.05%	—	HELD
75	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$2.5M	0.05%	—	HELD
76	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.4M	0.05%	—	HELD
77	TSLA	TESLA INC	$298.32	-2.97%	—	—	$2.4M	0.05%	—	HELD
78	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$2.4M	0.05%	—	HELD
79	ICF	ISHARES TR	$70.44	0.17%	—	—	$2.3M	0.05%	—	HELD
80	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$2.3M	0.05%	—	HELD
81	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$2.3M	0.05%	—	HELD
82	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$2.3M	0.05%	—	HELD
83	VSS	VANGUARD INTL EQUITY INDEX F	$147.75	-1.35%	—	—	$2.2M	0.05%	—	HELD
84	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$2.1M	0.04%	—	HELD
85	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$2.1M	0.04%	—	HELD
86	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$43.88	-9.79%	—	—	$2.1M	0.04%	—	HELD
87	UPV	PROSHARES TR	$98.97	-0.95%	—	—	$2.1M	0.04%	—	HELD
88	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$2.0M	0.04%	—	HELD
89	ARKK	ARK ETF TR	$70.58	-2.58%	—	—	$2.0M	0.04%	—	HELD
90	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$2.0M	0.04%	—	HELD
91	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.0M	0.04%	—	HELD
92	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$2.0M	0.04%	—	HELD
93	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$1.9M	0.04%	—	HELD
94	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$1.9M	0.04%	—	HELD
95	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.9M	0.04%	—	HELD
96	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$1.9M	0.04%	—	HELD
97	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$1.9M	0.04%	—	HELD
98	D	DOMINION ENERGY INC	$70.55	-0.10%	—	—	$1.8M	0.04%	—	HELD
99	OKE	ONEOK INC NEW	$90.00	1.35%	—	—	$1.8M	0.04%	—	HELD
100	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$1.7M	0.04%	—	HELD
101	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.7M	0.04%	—	HELD
102	ACWX	ISHARES TR	—	—	—	—	$1.6M	0.04%	—	HELD
103	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.6M	0.03%	—	HELD
104	DDM	PROSHARES TR	—	—	—	—	$1.6M	0.03%	—	HELD
105	CAT	CATERPILLAR INC	—	—	—	—	$1.5M	0.03%	—	HELD
106	GE	GE AEROSPACE	—	—	—	—	$1.4M	0.03%	—	HELD
107	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.03%	—	HELD
108	VGT	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.03%	—	HELD
109	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.4M	0.03%	—	HELD
110	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.4M	0.03%	—	HELD
111	BAC	BANK AMERICA CORP	—	—	—	—	$1.4M	0.03%	—	HELD
112	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.3M	0.03%	—	HELD
113	MGC	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.03%	—	HELD
114	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.3M	0.03%	—	HELD
115	SOXX	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
116	TXN	TEXAS INSTRS INC	—	—	—	—	$1.3M	0.03%	—	HELD
117	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.3M	0.03%	—	HELD
118	QLD	PROSHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
119	AMGN	AMGEN INC	—	—	—	—	$1.3M	0.03%	—	HELD
120	TLN	TALEN ENERGY CORP	—	—	—	—	$1.2M	0.03%	—	HELD
121	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$1.2M	0.03%	—	HELD
122	IWR	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
123	TJX	TJX COS INC NEW	—	—	—	—	$1.2M	0.03%	—	HELD
124	SO	SOUTHERN CO	—	—	—	—	$1.2M	0.03%	—	HELD
125	VB	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.03%	—	HELD
126	IVW	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
127	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$1.2M	0.02%	—	HELD
128	IJH	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
129	HON	HONEYWELL INTL INC	—	—	—	—	$1.2M	0.02%	—	HELD
130	IJR	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
131	GAIN	GLADSTONE INVT CORP	—	—	—	—	$1.1M	0.02%	—	HELD
132	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.1M	0.02%	—	HELD
133	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.02%	—	HELD
134	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.0M	0.02%	—	HELD
135	IYW	ISHARES TR	—	—	—	—	$1.0M	0.02%	—	HELD
136	MGV	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.02%	—	HELD
137	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$995K	0.02%	—	HELD
138	SPYV	SPDR SERIES TRUST	—	—	—	—	$987K	0.02%	—	HELD
139	GWX	SPDR INDEX SHS FDS	—	—	—	—	$978K	0.02%	—	HELD
140	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$970K	0.02%	—	HELD
141	DE	DEERE & CO	—	—	—	—	$967K	0.02%	—	HELD
142	GEV	GE VERNOVA INC	—	—	—	—	$965K	0.02%	—	HELD
143	KWEB	KRANESHARES TRUST	—	—	—	—	$959K	0.02%	—	HELD
144	QCOM	QUALCOMM INC	—	—	—	—	$946K	0.02%	—	HELD
145	T	AT&T INC	—	—	—	—	$946K	0.02%	—	HELD
146	BA	BOEING CO	—	—	—	—	$943K	0.02%	—	HELD
147	IWM	ISHARES TR	—	—	—	—	$915K	0.02%	—	HELD
148	IBB	ISHARES TR	—	—	—	—	$909K	0.02%	—	HELD
149	SYK	STRYKER CORPORATION	—	—	—	—	$896K	0.02%	—	HELD
150	VXUS	VANGUARD STAR FDS	—	—	—	—	$892K	0.02%	—	HELD
151	MA	MASTERCARD INCORPORATED	—	—	—	—	$869K	0.02%	—	HELD
152	EWX	SPDR INDEX SHS FDS	—	—	—	—	$843K	0.02%	—	HELD
153	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$842K	0.02%	—	HELD
154	KO	COCA COLA CO	—	—	—	—	$837K	0.02%	—	HELD
155	USMV	ISHARES TR	—	—	—	—	$836K	0.02%	—	HELD
156	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$834K	0.02%	—	HELD
157	DVY	ISHARES TR	—	—	—	—	$825K	0.02%	—	HELD
158	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$820K	0.02%	—	HELD
159	VBK	VANGUARD INDEX FDS	—	—	—	—	$818K	0.02%	—	HELD
160	DHR	DANAHER CORP DEL	—	—	—	—	$818K	0.02%	—	HELD
161	PFE	PFIZER INC	—	—	—	—	$811K	0.02%	—	HELD
162	SAIC	SCIENCE APPLICATIONS INTL CO	—	—	—	—	$805K	0.02%	—	HELD
163	MO	ALTRIA GROUP INC	—	—	—	—	$800K	0.02%	—	HELD
164	HSY	HERSHEY CO	—	—	—	—	$792K	0.02%	—	HELD
165	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$778K	0.02%	—	HELD
166	IXJ	ISHARES TR	—	—	—	—	$776K	0.02%	—	HELD
167	OXM	OXFORD INDS INC	—	—	—	—	$774K	0.02%	—	HELD
168	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$771K	0.02%	—	HELD
169	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$767K	0.02%	—	HELD
170	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$761K	0.02%	—	HELD
171	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$743K	0.02%	—	HELD
172	VSEC	VSE CORP	—	—	—	—	$738K	0.02%	—	HELD
173	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$733K	0.02%	—	HELD
174	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$726K	0.02%	—	HELD
175	IEFA	ISHARES TR	—	—	—	—	$725K	0.02%	—	HELD
176	MMM	3M CO	—	—	—	—	$700K	0.01%	—	HELD
177	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$700K	0.01%	—	HELD
178	MU	MICRON TECHNOLOGY INC	—	—	—	—	$694K	0.01%	—	HELD
179	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$691K	0.01%	—	HELD
180	C	CITIGROUP INC	—	—	—	—	$687K	0.01%	—	HELD
181	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$678K	0.01%	—	HELD
182	SDY	SPDR SERIES TRUST	—	—	—	—	$677K	0.01%	—	HELD
183	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$668K	0.01%	—	HELD
184	COP	CONOCOPHILLIPS	—	—	—	—	$661K	0.01%	—	HELD
185	VOE	VANGUARD INDEX FDS	—	—	—	—	$648K	0.01%	—	HELD
186	AMAT	APPLIED MATLS INC	—	—	—	—	$646K	0.01%	—	HELD
187	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$640K	0.01%	—	HELD
188	PSCC	INVESCO EXCH TRADED FD TR II	—	—	—	—	$630K	0.01%	—	HELD
189	VTV	VANGUARD INDEX FDS	—	—	—	—	$622K	0.01%	—	HELD
190	ANET	ARISTA NETWORKS INC	—	—	—	—	$616K	0.01%	—	HELD
191	EFV	ISHARES TR	—	—	—	—	$615K	0.01%	—	HELD
192	LOW	LOWES COS INC	—	—	—	—	$615K	0.01%	—	HELD
193	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$598K	0.01%	—	HELD
194	EME	EMCOR GROUP INC	—	—	—	—	$591K	0.01%	—	HELD
195	SSO	PROSHARES TR	—	—	—	—	$587K	0.01%	—	HELD
196	BX	BLACKSTONE INC	—	—	—	—	$587K	0.01%	—	HELD
197	DIS	DISNEY WALT CO	—	—	—	—	$587K	0.01%	—	HELD
198	WM	WASTE MGMT INC DEL	—	—	—	—	$583K	0.01%	—	HELD
199	GM	GENERAL MTRS CO	—	—	—	—	$571K	0.01%	—	HELD
200	WMT2	WELLS FARGO & CO	—	—	—	—	$570K	0.01%	—	HELD
201	SPGI	S&P GLOBAL INC	—	—	—	—	$555K	0.01%	—	HELD
202	ADBE	ADOBE INC	—	—	—	—	$550K	0.01%	—	HELD
203	ITOT	ISHARES TR	—	—	—	—	$548K	0.01%	—	HELD
204	NEM	NEWMONT CORP	—	—	—	—	$542K	0.01%	—	HELD
205	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$542K	0.01%	—	HELD
206	KKR	KKR & CO INC	—	—	—	—	$535K	0.01%	—	HELD
207	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$535K	0.01%	—	HELD
208	INTC	INTEL CORP	—	—	—	—	$530K	0.01%	—	HELD
209	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$530K	0.01%	—	HELD
210	NOW	SERVICENOW INC	—	—	—	—	$529K	0.01%	—	HELD
211	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$529K	0.01%	—	HELD
212	TLS	TELOS CORP MD	—	—	—	—	$529K	0.01%	—	HELD
213	SGOL	ETFS GOLD TR	—	—	—	—	$528K	0.01%	—	HELD
214	MFC	MANULIFE FINL CORP	—	—	—	—	$526K	0.01%	—	HELD
215	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$524K	0.01%	—	HELD
216	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$522K	0.01%	—	HELD
217	IAU	ISHARES GOLD TR	—	—	—	—	$522K	0.01%	—	HELD
218	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$520K	0.01%	—	HELD
219	VDC	VANGUARD WORLD FD	—	—	—	—	$518K	0.01%	—	HELD
220	AXP	AMERICAN EXPRESS CO	—	—	—	—	$516K	0.01%	—	HELD
221	USB	US BANCORP	—	—	—	—	$507K	0.01%	—	HELD
222	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$505K	0.01%	—	HELD
223	AFL	AFLAC INC	—	—	—	—	$496K	0.01%	—	HELD
224	SBUX	STARBUCKS CORP	—	—	—	—	$484K	0.01%	—	HELD
225	QQMG	INVESCO EXCH TRADED FD TR II	—	—	—	—	$480K	0.01%	—	HELD
226	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$479K	0.01%	—	HELD
227	TMUS	T-MOBILE US INC	—	—	—	—	$478K	0.01%	—	HELD
228	SHOP	SHOPIFY INC	—	—	—	—	$473K	0.01%	—	HELD
229	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$466K	0.01%	—	HELD
230	TFC	TRUIST FINL CORP	—	—	—	—	$460K	0.01%	—	HELD
231	UDOW	PROSHARES TR	—	—	—	—	$452K	0.01%	—	HELD
232	PSCT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$451K	0.01%	—	HELD
233	BSVO	EA SERIES TRUST	—	—	—	—	$442K	0.01%	—	HELD
234	MASS	908 DEVICES INC	—	—	—	—	$438K	0.01%	—	HELD
235	UWM	PROSHARES TR	—	—	—	—	$433K	0.01%	—	HELD
236	FTNT	FORTINET INC	—	—	—	—	$431K	0.01%	—	HELD
237	IGV	ISHARES TR	—	—	—	—	$429K	0.01%	—	HELD
238	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$422K	0.01%	—	HELD
239	ROST	ROSS STORES INC	—	—	—	—	$418K	0.01%	—	HELD
240	CACI	CACI INTL INC	—	—	—	—	$417K	0.01%	—	HELD
241	COKE	COCA COLA CONS INC	—	—	—	—	$410K	0.01%	—	HELD
242	LIN	LINDE PLC	—	—	—	—	$405K	0.01%	—	HELD
243	CG	CARLYLE GROUP INC	—	—	—	—	$405K	0.01%	—	HELD
244	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$402K	0.01%	—	HELD
245	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$402K	0.01%	—	HELD
246	WRB	BERKLEY W R CORP	—	—	—	—	$401K	0.01%	—	HELD
247	EVUS	ISHARES TR	—	—	—	—	$400K	0.01%	—	HELD
248	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$398K	0.01%	—	HELD
249	SLYG	SPDR SERIES TRUST	—	—	—	—	$395K	0.01%	—	HELD
250	XPO	XPO INC	—	—	—	—	$389K	0.01%	—	HELD
251	MDLZ	MONDELEZ INTL INC	—	—	—	—	$389K	0.01%	—	HELD
252	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$386K	0.01%	—	HELD
253	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$384K	0.01%	—	HELD
254	IYE	ISHARES TR	—	—	—	—	$381K	0.01%	—	HELD
255	PSX	PHILLIPS 66	—	—	—	—	$381K	0.01%	—	HELD
256	BN	BROOKFIELD CORP	—	—	—	—	$380K	0.01%	—	HELD
257	NKE	NIKE INC	—	—	—	—	$376K	0.01%	—	HELD
258	IEUR	ISHARES TR	—	—	—	—	$376K	0.01%	—	HELD
259	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$376K	0.01%	—	HELD
260	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$375K	0.01%	—	HELD
261	CMCSA	COMCAST CORP NEW	—	—	—	—	$372K	0.01%	—	HELD
262	ASML	ASML HLDG NV	—	—	—	—	$371K	0.01%	—	HELD
263	IYY	ISHARES TR	—	—	—	—	$369K	0.01%	—	HELD
264	FVCB	FVCBANKCORP INC	—	—	—	—	$366K	0.01%	—	HELD
265	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$366K	0.01%	—	HELD
266	CL	COLGATE PALMOLIVE CO	—	—	—	—	$363K	0.01%	—	HELD
267	SPMD	SPDR SERIES TRUST	—	—	—	—	$363K	0.01%	—	HELD
268	USTB	VICTORY PORTFOLIOS II	—	—	—	—	$360K	0.01%	—	HELD
269	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$358K	0.01%	—	HELD
270	OGE	OGE ENERGY CORP	—	—	—	—	$356K	0.01%	—	HELD
271	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$350K	0.01%	—	HELD
272	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$346K	0.01%	—	HELD
273	URTH	ISHARES INC	—	—	—	—	$338K	0.01%	—	HELD
274	SHEL	SHELL PLC	—	—	—	—	$337K	0.01%	—	HELD
275	GL	GLOBE LIFE INC	—	—	—	—	$334K	0.01%	—	HELD
276	COAL	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$329K	0.01%	—	HELD
277	VAC	MARRIOTT VACATIONS WORLDWIDE	—	—	—	—	$325K	0.01%	—	HELD
278	CI	THE CIGNA GROUP	—	—	—	—	$324K	0.01%	—	HELD
279	VXF	VANGUARD INDEX FDS	—	—	—	—	$323K	0.01%	—	HELD
280	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$323K	0.01%	—	HELD
281	FDX	FEDEX CORP	—	—	—	—	$317K	0.01%	—	HELD
282	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$315K	0.01%	—	HELD
283	EXC	EXELON CORP	—	—	—	—	$312K	0.01%	—	HELD
284	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$311K	0.01%	—	HELD
285	GIB	CGI INC	—	—	—	—	$307K	0.01%	—	HELD
286	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$306K	0.01%	—	HELD
287	UGL	PROSHARES TR II	—	—	—	—	$301K	0.01%	—	HELD
288	IUSV	ISHARES TR	—	—	—	—	$291K	0.01%	—	HELD
289	BND	VANGUARD BD INDEX FDS	—	—	—	—	$289K	0.01%	—	HELD
290	SHV	ISHARES TR	—	—	—	—	$289K	0.01%	—	HELD
291	BKSY	BLACKSKY TECHNOLOGY INC	—	—	—	—	$287K	0.01%	—	HELD
292	CMI	CUMMINS INC	—	—	—	—	$287K	0.01%	—	HELD
293	VBR	VANGUARD INDEX FDS	—	—	—	—	$287K	0.01%	—	HELD
294	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$286K	0.01%	—	HELD
295	SPTL	SPDR SERIES TRUST	—	—	—	—	$282K	0.01%	—	HELD
296	PPL	PPL CORP	—	—	—	—	$280K	0.01%	—	HELD
297	AZO	AUTOZONE INC	—	—	—	—	$277K	0.01%	—	HELD
298	MZTI	MARZETTI COMPANY	—	—	—	—	$277K	0.01%	—	HELD
299	FNV	FRANCO NEV CORP	—	—	—	—	$275K	0.01%	—	HELD
300	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$272K	0.01%	—	HELD
301	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$271K	0.01%	—	HELD
302	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$269K	0.01%	—	HELD
303	BHRB	BURKE HERBERT FINL SVCS CORP	—	—	—	—	$269K	0.01%	—	HELD
304	VLO	VALERO ENERGY CORP	—	—	—	—	$268K	0.01%	—	HELD
305	LEN	LENNAR CORP	—	—	—	—	$261K	0.01%	—	HELD
306	CF	CF INDUSTRIES HOLD	—	—	—	—	$260K	0.01%	—	HELD
307	HLI	HOULIHAN LOKEY INC	—	—	—	—	$251K	0.01%	—	HELD
308	IYK	ISHARES TR	—	—	—	—	$245K	0.01%	—	HELD
309	IWC	ISHARES TR	—	—	—	—	$241K	0.01%	—	HELD
310	IDN	INTELLICHECK MOBILISA INC	—	—	—	—	$241K	0.01%	—	HELD
311	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$239K	0.01%	—	HELD
312	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$238K	0.01%	—	HELD
313	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$238K	0.01%	—	HELD
314	TDG	TRANSDIGM GROUP INC	—	—	—	—	$238K	0.01%	—	HELD
315	WY	WEYERHAEUSER CO	—	—	—	—	$234K	0.00%	—	HELD
316	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$233K	0.00%	—	HELD
317	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$233K	0.00%	—	HELD
318	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$233K	0.00%	—	HELD
319	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$231K	0.00%	—	HELD
320	SDS	PROSHARES TR	—	—	—	—	$226K	0.00%	—	HELD
321	FCN	FTI CONSULTING INC	—	—	—	—	$224K	0.00%	—	HELD
322	IQLT	ISHARES TR	—	—	—	—	$222K	0.00%	—	HELD
323	MS	MORGAN STANLEY	—	—	—	—	$222K	0.00%	—	HELD
324	QURE	QUANTA SVCS INC	—	—	—	—	$221K	0.00%	—	HELD
325	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$220K	0.00%	—	HELD
326	TMAT	NORTHERN LTS FD TR IV	—	—	—	—	$220K	0.00%	—	HELD
327	RKLB	ROCKET LAB CORP	—	—	—	—	$218K	0.00%	—	HELD
328	KEY	KEYCORP	—	—	—	—	$218K	0.00%	—	HELD
329	CRM	SALESFORCE INC	—	—	—	—	$217K	0.00%	—	HELD
330	WMB	WILLIAMS COS INC	—	—	—	—	$215K	0.00%	—	HELD
331	AXON	AXON ENTERPRISE INC	—	—	—	—	$214K	0.00%	—	HELD
332	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$213K	0.00%	—	HELD
333	NUE	NUCOR CORP	—	—	—	—	$213K	0.00%	—	HELD
334	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$211K	0.00%	—	HELD
335	MET	METLIFE INC	—	—	—	—	$210K	0.00%	—	HELD
336	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$207K	0.00%	—	HELD
337	IWB	ISHARES TR	—	—	—	—	$206K	0.00%	—	HELD
338	ILMN	ILLUMINA INC	—	—	—	—	$205K	0.00%	—	HELD
339	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$204K	0.00%	—	HELD
340	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$204K	0.00%	—	HELD
341	MKC	MCCORMICK & CO INC	—	—	—	—	$203K	0.00%	—	HELD
342	EMR	EMERSON ELEC CO	—	—	—	—	$203K	0.00%	—	HELD
343	PCG	PG&E CORP	—	—	—	—	$199K	0.00%	—	HELD
344	HO1	HOLOGIC INC	—	—	—	—	$195K	0.00%	—	HELD
345	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$194K	0.00%	—	HELD
346	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$193K	0.00%	—	HELD
347	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$193K	0.00%	—	HELD
348	MKL	MARKEL GROUP INC	—	—	—	—	$193K	0.00%	—	HELD
349	XEL	XCEL ENERGY INC	—	—	—	—	$192K	0.00%	—	HELD
350	IEMG	ISHARES INC	—	—	—	—	$192K	0.00%	—	HELD
351	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$190K	0.00%	—	HELD
352	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$190K	0.00%	—	HELD
353	TXT	TEXTRON INC	—	—	—	—	$187K	0.00%	—	HELD
354	ESBA	EMPIRE ST RLTY OP L P	—	—	—	—	$185K	0.00%	—	HELD
355	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$184K	0.00%	—	HELD
356	MDT	MEDTRONIC PLC	—	—	—	—	$182K	0.00%	—	HELD
357	ETR	ENTERGY CORP NEW	—	—	—	—	$180K	0.00%	—	HELD
358	IHI	ISHARES TR	—	—	—	—	$177K	0.00%	—	HELD
359	AMT	AMERICAN TOWER CORP	—	—	—	—	$174K	0.00%	—	HELD
360	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$173K	0.00%	—	HELD
361	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$169K	0.00%	—	HELD
362	AOR	ISHARES TR	—	—	—	—	$168K	0.00%	—	HELD
363	DLN	WISDOMTREE TR	—	—	—	—	$168K	0.00%	—	HELD
364	DLS	WISDOMTREE TR	—	—	—	—	$165K	0.00%	—	HELD
365	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$163K	0.00%	—	HELD
366	IUSG	ISHARES TR	—	—	—	—	$160K	0.00%	—	HELD
367	SMH	VANECK ETF TRUST	—	—	—	—	$157K	0.00%	—	HELD
368	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$157K	0.00%	—	HELD
369	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$156K	0.00%	—	HELD
370	IWY	ISHARES TR	—	—	—	—	$153K	0.00%	—	HELD
371	AXTI	AXT INC	—	—	—	—	$152K	0.00%	—	HELD
372	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$151K	0.00%	—	HELD
373	GLW	CORNING INC	—	—	—	—	$151K	0.00%	—	HELD
374	CSX	CSX CORP	—	—	—	—	$151K	0.00%	—	HELD
375	GRC	GORMAN RUPP CO	—	—	—	—	$150K	0.00%	—	HELD
376	LALT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$150K	0.00%	—	HELD
377	DHS	WISDOMTREE TR	—	—	—	—	$149K	0.00%	—	HELD
378	MTUM	ISHARES TR	—	—	—	—	$149K	0.00%	—	HELD
379	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$148K	0.00%	—	HELD
380	EOG	EOG RES INC	—	—	—	—	$147K	0.00%	—	HELD
381	DGRW	WISDOMTREE TR	—	—	—	—	$147K	0.00%	—	HELD
382	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$145K	0.00%	—	HELD
383	FBYD	FALCONS BEYOND GLOBAL INC	—	—	—	—	$145K	0.00%	—	HELD
384	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$145K	0.00%	—	HELD
385	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$144K	0.00%	—	HELD
386	HRL	HORMEL FOODS CORP	—	—	—	—	$144K	0.00%	—	HELD
387	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$143K	0.00%	—	HELD
388	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$141K	0.00%	—	HELD
389	DEM	WISDOMTREE TR	—	—	—	—	$140K	0.00%	—	HELD
390	SPYG	SPDR SERIES TRUST	—	—	—	—	$139K	0.00%	—	HELD
391	CVS	CVS HEALTH CORP	—	—	—	—	$139K	0.00%	—	HELD
392	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$137K	0.00%	—	HELD
393	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$136K	0.00%	—	HELD
394	IRM	IRON MTN INC DEL	—	—	—	—	$135K	0.00%	—	HELD
395	RY	ROYAL BK CDA	—	—	—	—	$134K	0.00%	—	HELD
396	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$134K	0.00%	—	HELD
397	CXSE	WISDOMTREE TR	—	—	—	—	$134K	0.00%	—	HELD
398	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$133K	0.00%	—	HELD
399	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$133K	0.00%	—	HELD
400	VMC	VULCAN MATLS CO	—	—	—	—	$132K	0.00%	—	HELD
401	EFA	ISHARES TR	—	—	—	—	$132K	0.00%	—	HELD
402	ACM	AECOM	—	—	—	—	$132K	0.00%	—	HELD
403	URE	PROSHARES TR	—	—	—	—	$128K	0.00%	—	HELD
404	SNA	SNAP ON INC	—	—	—	—	$128K	0.00%	—	HELD
405	HCA	HCA HEALTHCARE INC	—	—	—	—	$128K	0.00%	—	HELD
406	NACP	TIDAL TRUST III	—	—	—	—	$127K	0.00%	—	HELD
407	GINN	GOLDMAN SACHS ETF TR	—	—	—	—	$127K	0.00%	—	HELD
408	DGRO	ISHARES TR	—	—	—	—	$126K	0.00%	—	HELD
409	WSBC	WESBANCO INC	—	—	—	—	$126K	0.00%	—	HELD
410	URI	UNITED RENTALS INC	—	—	—	—	$125K	0.00%	—	HELD
411	BP	BP PLC	—	—	—	—	$124K	0.00%	—	HELD
412	SLB	SLB LIMITED	—	—	—	—	$123K	0.00%	—	HELD
413	VLTO	VERALTO CORP	—	—	—	—	$122K	0.00%	—	HELD
414	EMXC	ISHARES INC	—	—	—	—	$122K	0.00%	—	HELD
415	PAYX	PAYCHEX INC	—	—	—	—	$121K	0.00%	—	HELD
416	FISV	FISERV INC	—	—	—	—	$120K	0.00%	—	HELD
417	SEIC	SEI INVTS CO	—	—	—	—	$120K	0.00%	—	HELD
418	ASTS	AST SPACEMOBILE INC	—	—	—	—	$119K	0.00%	—	HELD
419	WPC	WP CAREY INC	—	—	—	—	$119K	0.00%	—	HELD
420	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$119K	0.00%	—	HELD
421	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$118K	0.00%	—	HELD
422	MAIN	MAIN STR CAP CORP	—	—	—	—	$118K	0.00%	—	HELD
423	LKQ	LKQ CORP	—	—	—	—	$117K	0.00%	—	HELD
424	OKLO	OKLO INC	—	—	—	—	$117K	0.00%	—	HELD
425	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$117K	0.00%	—	HELD
426	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$115K	0.00%	—	HELD
427	Q	QNITY ELECTRONICS INC	—	—	—	—	$115K	0.00%	—	HELD
428	MSEX	MIDDLESEX WTR CO	—	—	—	—	$114K	0.00%	—	HELD
429	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$114K	0.00%	—	HELD
430	XOP	SPDR SERIES TRUST	—	—	—	—	$113K	0.00%	—	HELD
431	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$113K	0.00%	—	HELD
432	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$112K	0.00%	—	HELD
433	FAST	FASTENAL CO	—	—	—	—	$112K	0.00%	—	HELD
434	GILD	GILEAD SCIENCES INC	—	—	—	—	$111K	0.00%	—	HELD
435	IBDY	ISHARES TR	—	—	—	—	$111K	0.00%	—	HELD
436	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$111K	0.00%	—	HELD
437	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$111K	0.00%	—	HELD
438	ROM	PROSHARES TR	—	—	—	—	$110K	0.00%	—	HELD
439	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$109K	0.00%	—	HELD
440	AMLP	ALPS ETF TR	—	—	—	—	$109K	0.00%	—	HELD
441	GLPI	GAMING & LEISURE P	—	—	—	—	$108K	0.00%	—	HELD
442	CRK	COMSTOCK RES INC	—	—	—	—	$108K	0.00%	—	HELD
443	FLSP	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$108K	0.00%	—	HELD
444	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$108K	0.00%	—	HELD
445	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$108K	0.00%	—	HELD
446	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$108K	0.00%	—	HELD
447	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$107K	0.00%	—	HELD
448	CME	CME GROUP INC	—	—	—	—	$107K	0.00%	—	HELD
449	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$107K	0.00%	—	HELD
450	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$107K	0.00%	—	HELD
451	MPC	MARATHON PETE CORP	—	—	—	—	$106K	0.00%	—	HELD
452	EMN	EASTMAN CHEM CO	—	—	—	—	$106K	0.00%	—	HELD
453	O	REALTY INCOME CORP	—	—	—	—	$106K	0.00%	—	HELD
454	PAAA	PGIM ETF TR	—	—	—	—	$105K	0.00%	—	HELD
455	DLR	DIGITAL RLTY TR INC	—	—	—	—	$105K	0.00%	—	HELD
456	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$105K	0.00%	—	HELD
457	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$104K	0.00%	—	HELD
458	SYY	SYSCO CORP	—	—	—	—	$104K	0.00%	—	HELD
459	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$104K	0.00%	—	HELD
460	ABNB	AIRBNB INC	—	—	—	—	$102K	0.00%	—	HELD
461	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$102K	0.00%	—	HELD
462	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$101K	0.00%	—	HELD
463	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$101K	0.00%	—	HELD
464	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$101K	0.00%	—	HELD
465	ITA	ISHARES TR	—	—	—	—	$100K	0.00%	—	HELD
466	VOX	VANGUARD WORLD FD	—	—	—	—	$100K	0.00%	—	HELD
467	IBDZ	ISHARES TR	—	—	—	—	$100K	0.00%	—	HELD
468	TEL	TE CONNECTIVITY PLC	—	—	—	—	$100K	0.00%	—	HELD
469	PGF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$100K	0.00%	—	HELD
470	RWR	SPDR SERIES TRUST	—	—	—	—	$99K	0.00%	—	HELD
471	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$98K	0.00%	—	HELD
472	IBDX	ISHARES TR	—	—	—	—	$97K	0.00%	—	HELD
473	EIX	EDISON INTL	—	—	—	—	$96K	0.00%	—	HELD
474	AGG	ISHARES TR	—	—	—	—	$96K	0.00%	—	HELD
475	RACE	FERRARI N V	—	—	—	—	$94K	0.00%	—	HELD
476	SMR	NUSCALE PWR CORP	—	—	—	—	$94K	0.00%	—	HELD
477	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$93K	0.00%	—	HELD
478	SJM	SMUCKER J M CO	—	—	—	—	$93K	0.00%	—	HELD
479	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$92K	0.00%	—	HELD
480	ALL	ALLSTATE CORP	—	—	—	—	$91K	0.00%	—	HELD
481	ADI	ANALOG DEVICES INC	—	—	—	—	$91K	0.00%	—	HELD
482	PGR	PROGRESSIVE CORP	—	—	—	—	$90K	0.00%	—	HELD
483	NULG	NUSHARES ETF TR	—	—	—	—	$89K	0.00%	—	HELD
484	SRE	SEMPRA	—	—	—	—	$89K	0.00%	—	HELD
485	DTE	DTE ENERGY CO	—	—	—	—	$88K	0.00%	—	HELD
486	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$88K	0.00%	—	HELD
487	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$88K	0.00%	—	HELD
488	BLK	BLACKROCK INC	—	—	—	—	$88K	0.00%	—	HELD
489	FOUR	SHIFT4 PMTS INC	—	—	—	—	$87K	0.00%	—	HELD
490	WYY	WIDEPOINT CORP	—	—	—	—	$87K	0.00%	—	HELD
491	PPG	PPG INDS INC	—	—	—	—	$87K	0.00%	—	HELD
492	DD	DUPONT DE NEMOURS INC	—	—	—	—	$87K	0.00%	—	HELD
493	CLX	CLOROX CO DEL	—	—	—	—	$86K	0.00%	—	HELD
494	TTD	THE TRADE DESK INC	—	—	—	—	$86K	0.00%	—	HELD
495	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$85K	0.00%	—	HELD
496	XBI	SPDR SERIES TRUST	—	—	—	—	$85K	0.00%	—	HELD
497	E	ENI SPA	—	—	—	—	$85K	0.00%	—	HELD
498	IHE	ISHARES TR	—	—	—	—	$85K	0.00%	—	HELD
499	RVTY	REVVITY INC	—	—	—	—	$84K	0.00%	—	HELD
500	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$84K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001963612-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.