Institutional
Cassaday & Co Wealth Management LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $1.37B | 29.11% | +48,165 | +1.3% |
| 2 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $308.5M | 6.57% | −48,907 | −1.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $293.6M | 6.25% | +324,778 | +3.5% |
| 4 | IWO | ISHARES TR | $366.27 | -4.34% | 31.17% | 25.99% | $293.6M | 6.25% | +13,806 | +1.5% |
| 5 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $279.9M | 5.96% | +41,659 | +1.9% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | 4.98% | -28.80% | $269.5M | 5.74% | +147,421 | +3.1% |
| 7 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $252.9M | 5.39% | +44,187 | +3.8% |
| 8 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $149.2M | 3.18% | +18,611 | +1.9% |
| 9 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $135.6M | 2.89% | +52,739 | +1.6% |
| 10 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $122.2M | 2.60% | +9,139 | +1.4% |
| 11 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $105.4M | 2.24% | −42,070 | −2.2% |
| 12 | SCZ | ISHARES TR | $83.52 | -2.53% | 21.21% | 26.98% | $98.7M | 2.10% | −12,820 | −1.0% |
| 13 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $89.3M | 1.90% | −4,627 | −1.1% |
| 14 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | $68.4M | 1.46% | −5,550 | −0.9% |
| 15 | DJP | BARCLAYS BANK PLC | $47.15 | -2.86% | 37.22% | 69.36% | $65.8M | 1.40% | +7,208 | +0.5% |
| 16 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $52.9M | 1.13% | −10,106 | −0.9% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $51.8M | 1.10% | −1,569 | −0.8% |
| 18 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $28.0M | 0.60% | −14,469 | −8.3% |
| 19 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $26.9M | 0.57% | −366 | −0.3% |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $26.0M | 0.55% | −1,347 | −1.9% |
| 21 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $25.5M | 0.54% | +3,685 | +5.0% |
| 22 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $22.3M | 0.47% | −312 | −0.8% |
| 23 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $21.6M | 0.46% | −3,753 | −1.9% |
| 24 | IJK | ISHARES TR | $112.46 | -2.69% | 25.75% | 43.59% | $21.4M | 0.45% | +5,184 | +2.5% |
| 25 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $16.5M | 0.35% | +1,901 | +2.5% |
| 26 | IJT | ISHARES TR | $161.61 | -1.89% | 24.14% | 28.14% | $14.8M | 0.32% | +626 | +0.6% |
| 27 | IJJ | ISHARES TR | $141.94 | -1.11% | 19.33% | 47.54% | $12.9M | 0.27% | −1,445 | −1.5% |
| 28 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $11.6M | 0.25% | −13 | −0.0% |
| 29 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $11.1M | 0.24% | −220 | −0.6% |
| 30 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $10.2M | 0.22% | −952 | −1.6% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $9.9M | 0.21% | −388 | −1.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $9.6M | 0.20% | +281 | +3.0% |
| 33 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $9.3M | 0.20% | −627 | −0.8% |
| 34 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $8.7M | 0.18% | +285 | +1.0% |
| 35 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $8.5M | 0.18% | −1,571 | −1.8% |
| 36 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $8.2M | 0.18% | −15 | −0.0% |
| 37 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $8.2M | 0.17% | −1,106 | −3.7% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $7.7M | 0.16% | −2,311 | −16.3% |
| 39 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.2M | 0.15% | — | HELD |
| 40 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $5.9M | 0.13% | +496 | +5.8% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $5.8M | 0.12% | −930 | −4.5% |
| 42 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $5.7M | 0.12% | +1,339 | +11.1% |
| 43 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $5.6M | 0.12% | −1,533 | −2.4% |
| 44 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $5.0M | 0.11% | −142 | −2.6% |
| 45 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $5.0M | 0.11% | −264 | −1.7% |
| 46 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.5M | 0.10% | −60 | −0.3% |
| 47 | MVV | PROSHARES TR | $84.84 | -3.94% | — | — | $4.5M | 0.10% | — | HELD |
| 48 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $4.2M | 0.09% | −132 | −0.1% |
| 49 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $4.2M | 0.09% | +9 | +0.1% |
| 50 | URTY | PROSHARES TR | $72.55 | -10.65% | — | — | $4.1M | 0.09% | — | HELD |
| 51 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $4.1M | 0.09% | +478 | +7.5% |
| 52 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $3.9M | 0.08% | −233 | −3.3% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $3.6M | 0.08% | −281 | −1.8% |
| 54 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $3.6M | 0.08% | −134 | −0.4% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $3.6M | 0.08% | +228 | +1.6% |
| 56 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $3.5M | 0.08% | −240 | −0.6% |
| 57 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $3.5M | 0.07% | +20,715 | +248.5% |
| 58 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.5M | 0.07% | −806 | −4.6% |
| 59 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $3.5M | 0.07% | −245 | −4.1% |
| 60 | EDV | VANGUARD WORLD FD | $63.63 | -0.55% | — | — | $3.4M | 0.07% | — | HELD |
| 61 | TQQQ | PROSHARES TR | $73.05 | -14.28% | — | — | $3.3M | 0.07% | — | HELD |
| 62 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $3.2M | 0.07% | +722 | +3.0% |
| 63 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $3.2M | 0.07% | +136 | +1.9% |
| 64 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $3.0M | 0.06% | −143 | −0.7% |
| 65 | UYG | PROSHARES TR | $81.31 | 0.54% | — | — | $2.9M | 0.06% | +5,000 | +14.4% |
| 66 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.8M | 0.06% | −4,710 | −17.2% |
| 67 | EET | PROSHARES TR | $104.94 | -13.21% | — | — | $2.8M | 0.06% | — | HELD |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $2.7M | 0.06% | −788 | −4.0% |
| 69 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $2.6M | 0.05% | −507 | −1.7% |
| 70 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $2.5M | 0.05% | +1 | +0.0% |
| 71 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $2.5M | 0.05% | −357 | −1.4% |
| 72 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $2.5M | 0.05% | +75 | +0.4% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $2.5M | 0.05% | −551 | −1.2% |
| 74 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $2.5M | 0.05% | −50 | −0.5% |
| 75 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $2.5M | 0.05% | −366 | −4.9% |
| 76 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.4M | 0.05% | −281 | −1.7% |
| 77 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.4M | 0.05% | +45 | +0.7% |
| 78 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $2.4M | 0.05% | −32 | −0.9% |
| 79 | ICF | ISHARES TR | $68.58 | 0.73% | — | — | $2.3M | 0.05% | −374 | −1.0% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.3M | 0.05% | +780 | +7.9% |
| 81 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.3M | 0.05% | −352 | −2.2% |
| 82 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.3M | 0.05% | −272 | −2.5% |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $2.2M | 0.05% | — | HELD |
| 84 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $2.1M | 0.04% | −19 | −0.3% |
| 85 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.1M | 0.04% | −699 | −6.0% |
| 86 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | — | — | $2.1M | 0.04% | — | HELD |
| 87 | UPV | PROSHARES TR | $94.00 | -4.22% | — | — | $2.1M | 0.04% | — | HELD |
| 88 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $2.0M | 0.04% | −310 | −1.2% |
| 89 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $2.0M | 0.04% | +569 | +2.0% |
| 90 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $2.0M | 0.04% | — | HELD |
| 91 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.0M | 0.04% | −214 | −3.4% |
| 92 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.0M | 0.04% | +270 | +4.4% |
| 93 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $1.9M | 0.04% | −184 | −2.8% |
| 94 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.9M | 0.04% | +8 | +0.1% |
| 95 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.9M | 0.04% | −62 | −0.2% |
| 96 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $1.9M | 0.04% | −31 | −0.3% |
| 97 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.9M | 0.04% | +112 | +1.7% |
| 98 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $1.8M | 0.04% | +2,022 | +7.3% |
| 99 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $1.8M | 0.04% | −403 | −2.0% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.7M | 0.04% | +37,680 | +499.3% |
| 101 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.7M | 0.04% | −23 | −0.4% |
| 102 | ACWX | ISHARES TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 103 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.6M | 0.03% | −2,818 | −32.2% |
| 104 | DDM | PROSHARES TR | — | — | — | — | $1.6M | 0.03% | −152 | −0.5% |
| 105 | CAT | CATERPILLAR INC | — | — | — | — | $1.5M | 0.03% | −82 | −3.7% |
| 106 | GE | GE AEROSPACE | — | — | — | — | $1.4M | 0.03% | −16 | −0.3% |
| 107 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.03% | +18 | +0.0% |
| 108 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 109 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.4M | 0.03% | −1,431 | −8.7% |
| 110 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.4M | 0.03% | +27 | +0.3% |
| 111 | BAC | BANK AMERICA CORP | — | — | — | — | $1.4M | 0.03% | −817 | −2.9% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.3M | 0.03% | −210 | −7.2% |
| 113 | MGC | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.03% | +52 | +0.9% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.03% | −14,782 | −36.3% |
| 115 | SOXX | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 116 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.3M | 0.03% | −28 | −0.4% |
| 117 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.3M | 0.03% | −40 | −2.6% |
| 118 | QLD | PROSHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 119 | AMGN | AMGEN INC | — | — | — | — | $1.3M | 0.03% | −38 | −1.1% |
| 120 | TLN | TALEN ENERGY CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.2M | 0.03% | −18 | −0.4% |
| 122 | IWR | ISHARES TR | — | — | — | — | $1.2M | 0.03% | +1,275 | +11.3% |
| 123 | TJX | TJX COS INC NEW | — | — | — | — | $1.2M | 0.03% | +2 | +0.0% |
| 124 | SO | SOUTHERN CO | — | — | — | — | $1.2M | 0.03% | −65 | −0.5% |
| 125 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.03% | +44 | +1.0% |
| 126 | IVW | ISHARES TR | — | — | — | — | $1.2M | 0.03% | +280 | +2.8% |
| 127 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 128 | IJH | ISHARES TR | — | — | — | — | $1.2M | 0.02% | −1,084 | −5.9% |
| 129 | HON | HONEYWELL INTL INC | — | — | — | — | $1.2M | 0.02% | −142 | −2.7% |
| 130 | IJR | ISHARES TR | — | — | — | — | $1.1M | 0.02% | +215 | +2.4% |
| 131 | GAIN | GLADSTONE INVT CORP | — | — | — | — | $1.1M | 0.02% | −53,000 | −40.2% |
| 132 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.1M | 0.02% | −57 | −0.7% |
| 133 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.02% | −2,186 | −5.1% |
| 134 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.0M | 0.02% | −45 | −0.7% |
| 135 | IYW | ISHARES TR | — | — | — | — | $1.0M | 0.02% | −372 | −6.2% |
| 136 | MGV | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.02% | −376 | −5.1% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $995K | 0.02% | −19 | −0.4% |
| 138 | SPYV | SPDR SERIES TRUST | — | — | — | — | $987K | 0.02% | +10 | +0.1% |
| 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% | −11 | −0.6% |
| 142 | GEV | GE VERNOVA INC | — | — | — | — | $965K | 0.02% | −64 | −5.5% |
| 143 | KWEB | KRANESHARES TRUST | — | — | — | — | $959K | 0.02% | — | HELD |
| 144 | QCOM | QUALCOMM INC | — | — | — | — | $946K | 0.02% | −64 | −0.9% |
| 145 | T | AT&T INC | — | — | — | — | $946K | 0.02% | +31 | +0.1% |
| 146 | BA | BOEING CO | — | — | — | — | $943K | 0.02% | +1,379 | +41.0% |
| 147 | IWM | ISHARES TR | — | — | — | — | $915K | 0.02% | +56 | +1.5% |
| 148 | IBB | ISHARES TR | — | — | — | — | $909K | 0.02% | −153 | −2.8% |
| 149 | SYK | STRYKER CORPORATION | — | — | — | — | $896K | 0.02% | −67 | −2.4% |
| 150 | VXUS | VANGUARD STAR FDS | — | — | — | — | $892K | 0.02% | +5,865 | +102.9% |
| 151 | MA | MASTERCARD INCORPORATED | — | — | — | — | $869K | 0.02% | −136 | −7.3% |
| 152 | EWX | SPDR INDEX SHS FDS | — | — | — | — | $843K | 0.02% | +58 | +0.5% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $842K | 0.02% | +19 | +0.3% |
| 154 | KO | COCA COLA CO | — | — | — | — | $837K | 0.02% | −175 | −1.6% |
| 155 | USMV | ISHARES TR | — | — | — | — | $836K | 0.02% | +1,144 | +14.5% |
| 156 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $834K | 0.02% | −175 | −1.0% |
| 157 | DVY | ISHARES TR | — | — | — | — | $825K | 0.02% | — | HELD |
| 158 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $820K | 0.02% | −310 | −1.8% |
| 159 | VBK | VANGUARD INDEX FDS | — | — | — | — | $818K | 0.02% | — | HELD |
| 160 | DHR | DANAHER CORP DEL | — | — | — | — | $818K | 0.02% | −467 | −9.8% |
| 161 | PFE | PFIZER INC | — | — | — | — | $811K | 0.02% | −158 | −0.5% |
| 162 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $805K | 0.02% | — | HELD |
| 163 | MO | ALTRIA GROUP INC | — | — | — | — | $800K | 0.02% | −90 | −0.7% |
| 164 | HSY | HERSHEY CO | — | — | — | — | $792K | 0.02% | −75 | −1.9% |
| 165 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $778K | 0.02% | −20 | −0.5% |
| 166 | IXJ | ISHARES TR | — | — | — | — | $776K | 0.02% | −13 | −0.2% |
| 167 | OXM | OXFORD INDS INC | — | — | — | — | $774K | 0.02% | — | HELD |
| 168 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $771K | 0.02% | +1 | +0.0% |
| 169 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $767K | 0.02% | +1,457 | +21.7% |
| 170 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $761K | 0.02% | −11 | −0.7% |
| 171 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $743K | 0.02% | +30,008 | NEW |
| 172 | VSEC | VSE CORP | — | — | — | — | $738K | 0.02% | — | HELD |
| 173 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $733K | 0.02% | −14 | −7.4% |
| 174 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $726K | 0.02% | — | HELD |
| 175 | IEFA | ISHARES TR | — | — | — | — | $725K | 0.02% | +148 | +1.9% |
| 176 | MMM | 3M CO | — | — | — | — | $700K | 0.01% | −30 | −0.6% |
| 177 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $700K | 0.01% | — | HELD |
| 178 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $694K | 0.01% | −191 | −8.5% |
| 179 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $691K | 0.01% | −5 | −0.2% |
| 180 | C | CITIGROUP INC | — | — | — | — | $687K | 0.01% | −113 | −1.8% |
| 181 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $678K | 0.01% | −458 | −8.1% |
| 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% | −125 | −2.4% |
| 185 | VOE | VANGUARD INDEX FDS | — | — | — | — | $648K | 0.01% | — | HELD |
| 186 | AMAT | APPLIED MATLS INC | — | — | — | — | $646K | 0.01% | +988 | +109.7% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $640K | 0.01% | −15 | −0.8% |
| 188 | PSCC | INVESCO EXCH TRADED FD TR II | — | — | — | — | $630K | 0.01% | — | HELD |
| 189 | VTV | VANGUARD INDEX FDS | — | — | — | — | $622K | 0.01% | +169 | +5.6% |
| 190 | ANET | ARISTA NETWORKS INC | — | — | — | — | $616K | 0.01% | — | HELD |
| 191 | EFV | ISHARES TR | — | — | — | — | $615K | 0.01% | +789 | +10.5% |
| 192 | LOW | LOWES COS INC | — | — | — | — | $615K | 0.01% | −229 | −8.1% |
| 193 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $598K | 0.01% | +7,961 | NEW |
| 194 | EME | EMCOR GROUP INC | — | — | — | — | $591K | 0.01% | — | HELD |
| 195 | SSO | PROSHARES TR | — | — | — | — | $587K | 0.01% | — | HELD |
| 196 | BX | BLACKSTONE INC | — | — | — | — | $587K | 0.01% | −573 | −10.1% |
| 197 | DIS | DISNEY WALT CO | — | — | — | — | $587K | 0.01% | −660 | −9.8% |
| 198 | WM | WASTE MGMT INC DEL | — | — | — | — | $583K | 0.01% | +137 | +5.7% |
| 199 | GM | GENERAL MTRS CO | — | — | — | — | $571K | 0.01% | −2,000 | −20.7% |
| 200 | WMT2 | WELLS FARGO & CO | — | — | — | — | $570K | 0.01% | −665 | −8.5% |
| 201 | SPGI | S&P GLOBAL INC | — | — | — | — | $555K | 0.01% | −35 | −2.6% |
| 202 | ADBE | ADOBE INC | — | — | — | — | $550K | 0.01% | −154 | −6.4% |
| 203 | ITOT | ISHARES TR | — | — | — | — | $548K | 0.01% | −116 | −2.9% |
| 204 | NEM | NEWMONT CORP | — | — | — | — | $542K | 0.01% | −29 | −0.6% |
| 205 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $542K | 0.01% | −355 | −11.5% |
| 206 | KKR | KKR & CO INC | — | — | — | — | $535K | 0.01% | +1,487 | +34.6% |
| 207 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $535K | 0.01% | — | HELD |
| 208 | INTC | INTEL CORP | — | — | — | — | $530K | 0.01% | −57 | −0.5% |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $530K | 0.01% | +27 | +2.0% |
| 210 | NOW | SERVICENOW INC | — | — | — | — | $529K | 0.01% | +239 | +5.0% |
| 211 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $529K | 0.01% | — | HELD |
| 212 | TLS | TELOS CORP MD | — | — | — | — | $529K | 0.01% | +42,301 | +50.4% |
| 213 | SGOL | ETFS GOLD TR | — | — | — | — | $528K | 0.01% | — | HELD |
| 214 | MFC | MANULIFE FINL CORP | — | — | — | — | $526K | 0.01% | +21 | +0.1% |
| 215 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $524K | 0.01% | +8,176 | NEW |
| 216 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $522K | 0.01% | −705 | −4.1% |
| 217 | IAU | ISHARES GOLD TR | — | — | — | — | $522K | 0.01% | −14 | −0.2% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $520K | 0.01% | −195 | −2.2% |
| 219 | VDC | VANGUARD WORLD FD | — | — | — | — | $518K | 0.01% | — | HELD |
| 220 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $516K | 0.01% | −224 | −11.6% |
| 221 | USB | US BANCORP | — | — | — | — | $507K | 0.01% | +303 | +3.2% |
| 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% | −980 | −15.4% |
| 225 | QQMG | INVESCO EXCH TRADED FD TR II | — | — | — | — | $480K | 0.01% | −6,487 | −34.8% |
| 226 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $479K | 0.01% | −348 | −12.9% |
| 227 | TMUS | T-MOBILE US INC | — | — | — | — | $478K | 0.01% | −259 | −10.2% |
| 228 | SHOP | SHOPIFY INC | — | — | — | — | $473K | 0.01% | +35 | +0.9% |
| 229 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $466K | 0.01% | — | HELD |
| 230 | TFC | TRUIST FINL CORP | — | — | — | — | $460K | 0.01% | −361 | −3.5% |
| 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% | −1,995 | −27.5% |
| 237 | IGV | ISHARES TR | — | — | — | — | $429K | 0.01% | +5,365 | NEW |
| 238 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $422K | 0.01% | −200 | −13.8% |
| 239 | ROST | ROSS STORES INC | — | — | — | — | $418K | 0.01% | −27 | −1.4% |
| 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% | −78 | −8.7% |
| 243 | CG | CARLYLE GROUP INC | — | — | — | — | $405K | 0.01% | +3,000 | +55.9% |
| 244 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $402K | 0.01% | −111 | −0.9% |
| 245 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $402K | 0.01% | — | HELD |
| 246 | WRB | BERKLEY W R CORP | — | — | — | — | $401K | 0.01% | +206 | +3.5% |
| 247 | EVUS | ISHARES TR | — | — | — | — | $400K | 0.01% | −2,159 | −14.7% |
| 248 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $398K | 0.01% | +1,507 | +72.9% |
| 249 | SLYG | SPDR SERIES TRUST | — | — | — | — | $395K | 0.01% | +10 | +0.2% |
| 250 | XPO | XPO INC | — | — | — | — | $389K | 0.01% | — | HELD |
| 251 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $389K | 0.01% | −751 | −10.0% |
| 252 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $386K | 0.01% | +164 | +4.3% |
| 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% | +72 | +0.8% |
| 257 | NKE | NIKE INC | — | — | — | — | $376K | 0.01% | −121 | −1.7% |
| 258 | IEUR | ISHARES TR | — | — | — | — | $376K | 0.01% | −205 | −3.7% |
| 259 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $376K | 0.01% | +5 | +0.0% |
| 260 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $375K | 0.01% | −466 | −5.7% |
| 261 | CMCSA | COMCAST CORP NEW | — | — | — | — | $372K | 0.01% | −5,020 | −27.9% |
| 262 | ASML | ASML HLDG NV | — | — | — | — | $371K | 0.01% | −18 | −6.0% |
| 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% | −29 | −1.4% |
| 266 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $363K | 0.01% | +208 | +5.1% |
| 267 | SPMD | SPDR SERIES TRUST | — | — | — | — | $363K | 0.01% | +362 | +6.3% |
| 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% | −28 | −1.5% |
| 274 | SHEL | SHELL PLC | — | — | — | — | $337K | 0.01% | −362 | −9.1% |
| 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% | +276 | +5.9% |
| 278 | CI | THE CIGNA GROUP | — | — | — | — | $324K | 0.01% | +1,214 | NEW |
| 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% | −16 | −0.8% |
| 283 | EXC | EXELON CORP | — | — | — | — | $312K | 0.01% | −310 | −4.6% |
| 284 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $311K | 0.01% | −620 | −19.1% |
| 285 | GIB | CGI INC | — | — | — | — | $307K | 0.01% | −1,266 | −23.1% |
| 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% | +2,846 | NEW |
| 289 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $289K | 0.01% | −444 | −10.2% |
| 290 | SHV | ISHARES TR | — | — | — | — | $289K | 0.01% | +1 | +0.0% |
| 291 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | $287K | 0.01% | −1,760 | −13.4% |
| 292 | CMI | CUMMINS INC | — | — | — | — | $287K | 0.01% | −26 | −4.6% |
| 293 | VBR | VANGUARD INDEX FDS | — | — | — | — | $287K | 0.01% | — | HELD |
| 294 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $286K | 0.01% | −65 | −9.5% |
| 295 | SPTL | SPDR SERIES TRUST | — | — | — | — | $282K | 0.01% | −59 | −0.5% |
| 296 | PPL | PPL CORP | — | — | — | — | $280K | 0.01% | +51 | +0.7% |
| 297 | AZO | AUTOZONE INC | — | — | — | — | $277K | 0.01% | −11 | −11.8% |
| 298 | MZTI | MARZETTI COMPANY | — | — | — | — | $277K | 0.01% | — | HELD |
| 299 | FNV | FRANCO NEV CORP | — | — | — | — | $275K | 0.01% | +88 | +8.6% |
| 300 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $272K | 0.01% | −14 | −1.5% |
| 301 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $271K | 0.01% | — | HELD |
| 302 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $269K | 0.01% | −26 | −0.9% |
| 303 | BHRB | BURKE HERBERT FINL SVCS CORP | — | — | — | — | $269K | 0.01% | — | HELD |
| 304 | VLO | VALERO ENERGY CORP | — | — | — | — | $268K | 0.01% | +1,085 | NEW |
| 305 | LEN | LENNAR CORP | — | — | — | — | $261K | 0.01% | +7 | +0.2% |
| 306 | CF | CF INDUSTRIES HOLD | — | — | — | — | $260K | 0.01% | +2,001 | NEW |
| 307 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $251K | 0.01% | −25 | −1.4% |
| 308 | IYK | ISHARES TR | — | — | — | — | $245K | 0.01% | −53 | −1.5% |
| 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% | +2,860 | NEW |
| 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% | −3 | −1.4% |
| 315 | WY | WEYERHAEUSER CO | — | — | — | — | $234K | 0.00% | — | HELD |
| 316 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $233K | 0.00% | −13 | −2.4% |
| 317 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $233K | 0.00% | +324 | +12.5% |
| 318 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $233K | 0.00% | +1 | +0.1% |
| 319 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $231K | 0.00% | +818 | NEW |
| 320 | SDS | PROSHARES TR | — | — | — | — | $226K | 0.00% | — | HELD |
| 321 | FCN | FTI CONSULTING INC | — | — | — | — | $224K | 0.00% | — | HELD |
| 322 | IQLT | ISHARES TR | — | — | — | — | $222K | 0.00% | −103 | −2.1% |
| 323 | MS | MORGAN STANLEY | — | — | — | — | $222K | 0.00% | −298 | −18.1% |
| 324 | QURE | QUANTA SVCS INC | — | — | — | — | $221K | 0.00% | +403 | NEW |
| 325 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $220K | 0.00% | — | HELD |
| 326 | TMAT | NORTHERN LTS FD TR IV | — | — | — | — | $220K | 0.00% | −2,364 | −19.9% |
| 327 | RKLB | ROCKET LAB CORP | — | — | — | — | $218K | 0.00% | −520 | −13.3% |
| 328 | KEY | KEYCORP | — | — | — | — | $218K | 0.00% | −94 | −0.9% |
| 329 | CRM | SALESFORCE INC | — | — | — | — | $217K | 0.00% | −693 | −37.4% |
| 330 | WMB | WILLIAMS COS INC | — | — | — | — | $215K | 0.00% | +2,954 | NEW |
| 331 | AXON | AXON ENTERPRISE INC | — | — | — | — | $214K | 0.00% | −19 | −3.6% |
| 332 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $213K | 0.00% | +4 | +0.6% |
| 333 | NUE | NUCOR CORP | — | — | — | — | $213K | 0.00% | −310 | −19.7% |
| 334 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $211K | 0.00% | +2,549 | NEW |
| 335 | MET | METLIFE INC | — | — | — | — | $210K | 0.00% | −2 | −0.1% |
| 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% | +35 | +2.2% |
| 339 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $204K | 0.00% | −2,418 | −33.4% |
| 340 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $204K | 0.00% | −1,022 | −17.2% |
| 341 | MKC | MCCORMICK & CO INC | — | — | — | — | $203K | 0.00% | +4 | +0.1% |
| 342 | EMR | EMERSON ELEC CO | — | — | — | — | $203K | 0.00% | −125 | −7.5% |
| 343 | PCG | PG&E CORP | — | — | — | — | $199K | 0.00% | −451 | −3.8% |
| 344 | HO1 | HOLOGIC INC | — | — | — | — | $195K | 0.00% | +2,579 | NEW |
| 345 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $194K | 0.00% | +2,369 | NEW |
| 346 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $193K | 0.00% | +5,112 | NEW |
| 347 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $193K | 0.00% | +3,093 | NEW |
| 348 | MKL | MARKEL GROUP INC | — | — | — | — | $193K | 0.00% | −10 | −9.0% |
| 349 | XEL | XCEL ENERGY INC | — | — | — | — | $192K | 0.00% | +2,422 | NEW |
| 350 | IEMG | ISHARES INC | — | — | — | — | $192K | 0.00% | +2,757 | NEW |
| 351 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $190K | 0.00% | — | HELD |
| 352 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $190K | 0.00% | −120 | −6.7% |
| 353 | TXT | TEXTRON INC | — | — | — | — | $187K | 0.00% | +2,131 | NEW |
| 354 | ESBA | EMPIRE ST RLTY OP L P | — | — | — | — | $185K | 0.00% | +243 | +0.7% |
| 355 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $184K | 0.00% | +2,358 | NEW |
| 356 | MDT | MEDTRONIC PLC | — | — | — | — | $182K | 0.00% | −79 | −3.6% |
| 357 | ETR | ENTERGY CORP NEW | — | — | — | — | $180K | 0.00% | +1,600 | NEW |
| 358 | IHI | ISHARES TR | — | — | — | — | $177K | 0.00% | +3,311 | NEW |
| 359 | AMT | AMERICAN TOWER CORP | — | — | — | — | $174K | 0.00% | −549 | −35.3% |
| 360 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $173K | 0.00% | −1,250 | −61.0% |
| 361 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $169K | 0.00% | +1,030 | NEW |
| 362 | AOR | ISHARES TR | — | — | — | — | $168K | 0.00% | +2,610 | NEW |
| 363 | DLN | WISDOMTREE TR | — | — | — | — | $168K | 0.00% | +1,878 | NEW |
| 364 | DLS | WISDOMTREE TR | — | — | — | — | $165K | 0.00% | +2,023 | NEW |
| 365 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $163K | 0.00% | +1,876 | NEW |
| 366 | IUSG | ISHARES TR | — | — | — | — | $160K | 0.00% | +1,029 | NEW |
| 367 | SMH | VANECK ETF TRUST | — | — | — | — | $157K | 0.00% | +409 | NEW |
| 368 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $157K | 0.00% | +796 | NEW |
| 369 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $156K | 0.00% | +2,165 | NEW |
| 370 | IWY | ISHARES TR | — | — | — | — | $153K | 0.00% | +615 | NEW |
| 371 | AXTI | AXT INC | — | — | — | — | $152K | 0.00% | +2,660 | NEW |
| 372 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $151K | 0.00% | +1,380 | NEW |
| 373 | GLW | CORNING INC | — | — | — | — | $151K | 0.00% | +1,113 | NEW |
| 374 | CSX | CSX CORP | — | — | — | — | $151K | 0.00% | +3,684 | NEW |
| 375 | GRC | GORMAN RUPP CO | — | — | — | — | $150K | 0.00% | +2,415 | NEW |
| 376 | LALT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $150K | 0.00% | +6,160 | NEW |
| 377 | DHS | WISDOMTREE TR | — | — | — | — | $149K | 0.00% | +1,368 | NEW |
| 378 | MTUM | ISHARES TR | — | — | — | — | $149K | 0.00% | +621 | NEW |
| 379 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $148K | 0.00% | −98 | −9.0% |
| 380 | EOG | EOG RES INC | — | — | — | — | $147K | 0.00% | +1,019 | NEW |
| 381 | DGRW | WISDOMTREE TR | — | — | — | — | $147K | 0.00% | +1,672 | NEW |
| 382 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $145K | 0.00% | +1,155 | NEW |
| 383 | FBYD | FALCONS BEYOND GLOBAL INC | — | — | — | — | $145K | 0.00% | — | HELD |
| 384 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $145K | 0.00% | +7,919 | NEW |
| 385 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $144K | 0.00% | −310 | −3.3% |
| 386 | HRL | HORMEL FOODS CORP | — | — | — | — | $144K | 0.00% | +6,349 | NEW |
| 387 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $143K | 0.00% | +700 | NEW |
| 388 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $141K | 0.00% | +412 | NEW |
| 389 | DEM | WISDOMTREE TR | — | — | — | — | $140K | 0.00% | +2,822 | NEW |
| 390 | SPYG | SPDR SERIES TRUST | — | — | — | — | $139K | 0.00% | +1,416 | NEW |
| 391 | CVS | CVS HEALTH CORP | — | — | — | — | $139K | 0.00% | +1,929 | NEW |
| 392 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $137K | 0.00% | +1,777 | NEW |
| 393 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $136K | 0.00% | +1,912 | NEW |
| 394 | IRM | IRON MTN INC DEL | — | — | — | — | $135K | 0.00% | +1,324 | NEW |
| 395 | RY | ROYAL BK CDA | — | — | — | — | $134K | 0.00% | +829 | NEW |
| 396 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $134K | 0.00% | +379 | NEW |
| 397 | CXSE | WISDOMTREE TR | — | — | — | — | $134K | 0.00% | +3,537 | NEW |
| 398 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $133K | 0.00% | +8,523 | NEW |
| 399 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $133K | 0.00% | +1,251 | NEW |
| 400 | VMC | VULCAN MATLS CO | — | — | — | — | $132K | 0.00% | +486 | NEW |
| 401 | EFA | ISHARES TR | — | — | — | — | $132K | 0.00% | +1,356 | NEW |
| 402 | ACM | AECOM | — | — | — | — | $132K | 0.00% | +1,551 | NEW |
| 403 | URE | PROSHARES TR | — | — | — | — | $128K | 0.00% | +2,146 | NEW |
| 404 | SNA | SNAP ON INC | — | — | — | — | $128K | 0.00% | +352 | NEW |
| 405 | HCA | HCA HEALTHCARE INC | — | — | — | — | $128K | 0.00% | −434 | −61.6% |
| 406 | NACP | TIDAL TRUST III | — | — | — | — | $127K | 0.00% | +2,622 | NEW |
| 407 | GINN | GOLDMAN SACHS ETF TR | — | — | — | — | $127K | 0.00% | +1,854 | NEW |
| 408 | DGRO | ISHARES TR | — | — | — | — | $126K | 0.00% | +1,800 | NEW |
| 409 | WSBC | WESBANCO INC | — | — | — | — | $126K | 0.00% | +3,643 | NEW |
| 410 | URI | UNITED RENTALS INC | — | — | — | — | $125K | 0.00% | +171 | NEW |
| 411 | BP | BP PLC | — | — | — | — | $124K | 0.00% | +2,635 | NEW |
| 412 | SLB | SLB LIMITED | — | — | — | — | $123K | 0.00% | +2,389 | NEW |
| 413 | VLTO | VERALTO CORP | — | — | — | — | $122K | 0.00% | +1,382 | NEW |
| 414 | EMXC | ISHARES INC | — | — | — | — | $122K | 0.00% | +1,545 | NEW |
| 415 | PAYX | PAYCHEX INC | — | — | — | — | $121K | 0.00% | −585 | −30.9% |
| 416 | FISV | FISERV INC | — | — | — | — | $120K | 0.00% | +2,121 | NEW |
| 417 | SEIC | SEI INVTS CO | — | — | — | — | $120K | 0.00% | +1,524 | NEW |
| 418 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $119K | 0.00% | +1,440 | NEW |
| 419 | WPC | WP CAREY INC | — | — | — | — | $119K | 0.00% | +1,748 | NEW |
| 420 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $119K | 0.00% | +1,575 | NEW |
| 421 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $118K | 0.00% | +2,000 | NEW |
| 422 | MAIN | MAIN STR CAP CORP | — | — | — | — | $118K | 0.00% | +2,225 | NEW |
| 423 | LKQ | LKQ CORP | — | — | — | — | $117K | 0.00% | +4,000 | NEW |
| 424 | OKLO | OKLO INC | — | — | — | — | $117K | 0.00% | +2,367 | NEW |
| 425 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $117K | 0.00% | +3,768 | NEW |
| 426 | PEY | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $115K | 0.00% | +5,361 | NEW |
| 427 | Q | QNITY ELECTRONICS INC | — | — | — | — | $115K | 0.00% | +995 | NEW |
| 428 | MSEX | MIDDLESEX WTR CO | — | — | — | — | $114K | 0.00% | +2,187 | NEW |
| 429 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $114K | 0.00% | +4,569 | NEW |
| 430 | XOP | SPDR SERIES TRUST | — | — | — | — | $113K | 0.00% | +622 | NEW |
| 431 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $113K | 0.00% | +1,251 | NEW |
| 432 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $112K | 0.00% | +8,951 | NEW |
| 433 | FAST | FASTENAL CO | — | — | — | — | $112K | 0.00% | +2,403 | NEW |
| 434 | GILD | GILEAD SCIENCES INC | — | — | — | — | $111K | 0.00% | +800 | NEW |
| 435 | IBDY | ISHARES TR | — | — | — | — | $111K | 0.00% | +4,312 | NEW |
| 436 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $111K | 0.00% | +381 | NEW |
| 437 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $111K | 0.00% | +2,348 | NEW |
| 438 | ROM | PROSHARES TR | — | — | — | — | $110K | 0.00% | +1,407 | NEW |
| 439 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $109K | 0.00% | +2,178 | NEW |
| 440 | AMLP | ALPS ETF TR | — | — | — | — | $109K | 0.00% | +2,068 | NEW |
| 441 | GLPI | GAMING & LEISURE P | — | — | — | — | $108K | 0.00% | +2,442 | NEW |
| 442 | CRK | COMSTOCK RES INC | — | — | — | — | $108K | 0.00% | +5,140 | NEW |
| 443 | FLSP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $108K | 0.00% | +3,977 | NEW |
| 444 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $108K | 0.00% | +1,673 | NEW |
| 445 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $108K | 0.00% | +3,916 | NEW |
| 446 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $108K | 0.00% | +2,260 | NEW |
| 447 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $107K | 0.00% | +2,000 | NEW |
| 448 | CME | CME GROUP INC | — | — | — | — | $107K | 0.00% | +362 | NEW |
| 449 | RQI | COHEN & STEERS QUALITY INCOM | — | — | — | — | $107K | 0.00% | +8,858 | NEW |
| 450 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $107K | 0.00% | +1,345 | NEW |
| 451 | MPC | MARATHON PETE CORP | — | — | — | — | $106K | 0.00% | +436 | NEW |
| 452 | EMN | EASTMAN CHEM CO | — | — | — | — | $106K | 0.00% | +1,394 | NEW |
| 453 | O | REALTY INCOME CORP | — | — | — | — | $106K | 0.00% | +1,729 | NEW |
| 454 | PAAA | PGIM ETF TR | — | — | — | — | $105K | 0.00% | +2,055 | NEW |
| 455 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $105K | 0.00% | +583 | NEW |
| 456 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $105K | 0.00% | +632 | NEW |
| 457 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $104K | 0.00% | +2,912 | NEW |
| 458 | SYY | SYSCO CORP | — | — | — | — | $104K | 0.00% | +1,454 | NEW |
| 459 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $104K | 0.00% | +2,000 | NEW |
| 460 | ABNB | AIRBNB INC | — | — | — | — | $102K | 0.00% | +811 | NEW |
| 461 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $102K | 0.00% | +1,429 | NEW |
| 462 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $101K | 0.00% | +1,920 | NEW |
| 463 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $101K | 0.00% | +346 | NEW |
| 464 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $101K | 0.00% | +1,387 | NEW |
| 465 | ITA | ISHARES TR | — | — | — | — | $100K | 0.00% | +458 | NEW |
| 466 | VOX | VANGUARD WORLD FD | — | — | — | — | $100K | 0.00% | +556 | NEW |
| 467 | IBDZ | ISHARES TR | — | — | — | — | $100K | 0.00% | +3,836 | NEW |
| 468 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $100K | 0.00% | +478 | NEW |
| 469 | PGF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $100K | 0.00% | +7,250 | NEW |
| 470 | RWR | SPDR SERIES TRUST | — | — | — | — | $99K | 0.00% | +985 | NEW |
| 471 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $98K | 0.00% | +3,769 | NEW |
| 472 | IBDX | ISHARES TR | — | — | — | — | $97K | 0.00% | +3,857 | NEW |
| 473 | EIX | EDISON INTL | — | — | — | — | $96K | 0.00% | +1,310 | NEW |
| 474 | AGG | ISHARES TR | — | — | — | — | $96K | 0.00% | +965 | NEW |
| 475 | RACE | FERRARI N V | — | — | — | — | $94K | 0.00% | +282 | NEW |
| 476 | SMR | NUSCALE PWR CORP | — | — | — | — | $94K | 0.00% | +8,648 | NEW |
| 477 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $93K | 0.00% | +932 | NEW |
| 478 | SJM | SMUCKER J M CO | — | — | — | — | $93K | 0.00% | +964 | NEW |
| 479 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $92K | 0.00% | +809 | NEW |
| 480 | ALL | ALLSTATE CORP | — | — | — | — | $91K | 0.00% | +439 | NEW |
| 481 | ADI | ANALOG DEVICES INC | — | — | — | — | $91K | 0.00% | +286 | NEW |
| 482 | PGR | PROGRESSIVE CORP | — | — | — | — | $90K | 0.00% | +452 | NEW |
| 483 | NULG | NUSHARES ETF TR | — | — | — | — | $89K | 0.00% | +983 | NEW |
| 484 | SRE | SEMPRA | — | — | — | — | $89K | 0.00% | +912 | NEW |
| 485 | DTE | DTE ENERGY CO | — | — | — | — | $88K | 0.00% | +605 | NEW |
| 486 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $88K | 0.00% | +1,155 | NEW |
| 487 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $88K | 0.00% | +990 | NEW |
| 488 | BLK | BLACKROCK INC | — | — | — | — | $88K | 0.00% | +91 | NEW |
| 489 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $87K | 0.00% | +2,000 | NEW |
| 490 | WYY | WIDEPOINT CORP | — | — | — | — | $87K | 0.00% | +17,500 | NEW |
| 491 | PPG | PPG INDS INC | — | — | — | — | $87K | 0.00% | +813 | NEW |
| 492 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $87K | 0.00% | +1,890 | NEW |
| 493 | CLX | CLOROX CO DEL | — | — | — | — | $86K | 0.00% | +828 | NEW |
| 494 | TTD | THE TRADE DESK INC | — | — | — | — | $86K | 0.00% | +3,780 | NEW |
| 495 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $85K | 0.00% | +327 | NEW |
| 496 | XBI | SPDR SERIES TRUST | — | — | — | — | $85K | 0.00% | +665 | NEW |
| 497 | E | ENI SPA | — | — | — | — | $85K | 0.00% | +1,500 | NEW |
| 498 | IHE | ISHARES TR | — | — | — | — | $85K | 0.00% | +977 | NEW |
| 499 | RVTY | REVVITY INC | — | — | — | — | $84K | 0.00% | +964 | NEW |
| 500 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $84K | 0.00% | +3,717 | NEW |
Source: SEC EDGAR · accession 0001963612-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.