13F HOLDINGS REPORT
Cassaday & Co Wealth Management LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001963612-25-000002
Total Value
$4.34B
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 3,719,216 | $1.50B | 34.50% |
| 2 | ISHARES TR | 464287481 | 2,118,203 | $301.7M | 6.95% |
| 3 | ISHARES TR | 464287648 | 911,147 | $291.6M | 6.72% |
| 4 | WORLD GOLD TR | GLDW | 3,407,765 | $260.5M | 6.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,554,512 | $259.0M | 5.97% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 6,073,520 | $165.8M | 3.82% |
| 7 | ISHARES TR | 464287473 | 992,566 | $138.6M | 3.20% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 3,161,974 | $133.2M | 3.07% |
| 9 | ISHARES TR | 464287630 | 626,428 | $110.8M | 2.55% |
| 10 | ISHARES TR | 464287234 | 1,927,919 | $103.0M | 2.37% |
| 11 | ISHARES TR | 464288273 | 1,253,178 | $96.1M | 2.22% |
| 12 | ISHARES TR | 464287598 | 428,406 | $87.2M | 2.01% |
| 13 | PROSHARES TR | 74348A467 | 654,918 | $67.5M | 1.56% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 1,141,413 | $53.4M | 1.23% |
| 15 | APPLE INC | AAPL | 206,839 | $52.7M | 1.21% |
| 16 | BARCLAYS BANK PLC | VXZ | 1,351,785 | $47.9M | 1.10% |
| 17 | MICROSOFT CORP | MSFT | 69,650 | $36.1M | 0.83% |
| 18 | NVIDIA CORPORATION | NVDA | 172,228 | $32.1M | 0.74% |
| 19 | VANGUARD INDEX FDS | 922908538 | 105,932 | $31.1M | 0.72% |
| 20 | INVESCO QQQ TR | IVZ | 38,693 | $23.2M | 0.54% |
| 21 | ISHARES TR | 464288885 | 200,483 | $22.8M | 0.53% |
| 22 | ISHARES TR | 464287606 | 207,067 | $19.9M | 0.46% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 74,359 | $19.4M | 0.45% |
| 24 | AMAZON COM INC | AMZN | 75,833 | $16.7M | 0.38% |
| 25 | ISHARES TR | 464287887 | 103,061 | $14.6M | 0.34% |
| 26 | ISHARES TR | 464287705 | 98,789 | $12.8M | 0.30% |
| 27 | VISA INC | V | 35,878 | $12.2M | 0.28% |
| 28 | PEPSICO INC | PEP | 75,118 | $10.5M | 0.24% |
| 29 | NETFLIX INC | NFLX | 8,650 | $10.4M | 0.24% |
| 30 | ISHARES TR | 464287879 | 79,363 | $8.8M | 0.20% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 9,345 | $8.7M | 0.20% |
| 32 | MCDONALDS CORP | MCD | 27,936 | $8.5M | 0.20% |
| 33 | ALPHABET INC | GOOG | 33,697 | $8.2M | 0.19% |
| 34 | SPDR S&P 500 ETF TR | SPY | 11,977 | $8.0M | 0.18% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.17% |
| 36 | ISHARES TR | 464287408 | 34,067 | $7.0M | 0.16% |
| 37 | EXXON MOBIL CORP | XOM | 62,381 | $7.0M | 0.16% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 22,246 | $7.0M | 0.16% |
| 39 | ALPHABET INC | GOOG | 25,906 | $6.3M | 0.15% |
| 40 | JOHNSON & JOHNSON | JNJ | 33,549 | $6.2M | 0.14% |
| 41 | NRG ENERGY INC | NRG | 36,062 | $5.8M | 0.13% |
| 42 | ISHARES TR | 464287614 | 12,404 | $5.8M | 0.13% |
| 43 | ISHARES TR | 464287200 | 8,205 | $5.5M | 0.13% |
| 44 | TESLA INC | TSLA | 11,524 | $5.1M | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908553 | 54,789 | $5.0M | 0.12% |
| 46 | META PLATFORMS INC | META | 6,743 | $5.0M | 0.11% |
| 47 | ABBVIE INC | ABBV | 20,946 | $4.8M | 0.11% |
| 48 | PROSHARES TR | 74347X831 | 45,931 | $4.7M | 0.11% |
| 49 | ABBOTT LABS | ABLZF | 34,912 | $4.7M | 0.11% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 144,991 | $4.6M | 0.11% |
| 51 | ELI LILLY & CO | LLY | 5,902 | $4.5M | 0.10% |
| 52 | ORACLE CORP | ORCL-PD | 15,765 | $4.4M | 0.10% |
| 53 | PROSHARES TR | 74347R404 | 62,498 | $4.3M | 0.10% |
| 54 | PROSHARES TR | 74347X799 | 80,109 | $4.2M | 0.10% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 14,407 | $4.1M | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908736 | 7,909 | $3.8M | 0.09% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 15,201 | $3.8M | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908363 | 5,931 | $3.6M | 0.08% |
| 59 | VANGUARD WORLD FD | 921910709 | 52,741 | $3.6M | 0.08% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 19,229 | $3.5M | 0.08% |
| 61 | PROSHARES TR | 74347X633 | 34,801 | $3.5M | 0.08% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 12,000 | $3.4M | 0.08% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 16,251 | $3.1M | 0.07% |
| 64 | TORONTO DOMINION BK ONT | TORO | 38,206 | $3.1M | 0.07% |
| 65 | LOCKHEED MARTIN CORP | LMT | 6,096 | $3.0M | 0.07% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 8,745 | $3.0M | 0.07% |
| 67 | YUM BRANDS INC | YUM | 19,226 | $2.9M | 0.07% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 18,497 | $2.8M | 0.07% |
| 69 | WALMART INC | WMT | 26,712 | $2.8M | 0.06% |
| 70 | CHEVRON CORP NEW | CVX | 17,622 | $2.7M | 0.06% |
| 71 | ISHARES TR | 464287432 | 30,149 | $2.7M | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908769 | 8,051 | $2.6M | 0.06% |
| 73 | GENERAL DYNAMICS CORP | GD | 7,564 | $2.6M | 0.06% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 19,784 | $2.6M | 0.06% |
| 75 | PROSHARES TR | 74347X302 | 33,520 | $2.6M | 0.06% |
| 76 | ARK ETF TR | 00214Q104 | 29,249 | $2.5M | 0.06% |
| 77 | HOME DEPOT INC | HD | 6,182 | $2.5M | 0.06% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25,549 | $2.5M | 0.06% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,210 | $2.4M | 0.06% |
| 80 | ISHARES TR | 464287564 | 38,268 | $2.4M | 0.05% |
| 81 | VANGUARD WORLD FD | 92204A504 | 9,048 | $2.3M | 0.05% |
| 82 | EATON CORP PLC | ETN | 6,171 | $2.3M | 0.05% |
| 83 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 25,000 | $2.3M | 0.05% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,418 | $2.2M | 0.05% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 10,538 | $2.2M | 0.05% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 3,488 | $2.1M | 0.05% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,814 | $2.1M | 0.05% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 31,909 | $2.1M | 0.05% |
| 89 | PROSHARES TR | 74347X526 | 24,060 | $2.0M | 0.05% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,846 | $2.0M | 0.05% |
| 91 | DIMENSIONAL ETF TRUST | 25434V708 | 50,831 | $2.0M | 0.05% |
| 92 | UNION PAC CORP | UNP | 7,937 | $1.9M | 0.04% |
| 93 | BROADCOM INC | AVGO | 5,508 | $1.8M | 0.04% |
| 94 | SHERWIN WILLIAMS CO | SHW | 5,173 | $1.8M | 0.04% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 3,681 | $1.8M | 0.04% |
| 96 | GLADSTONE INVT CORP | 376546107 | 128,000 | $1.8M | 0.04% |
| 97 | RTX CORPORATION | RTX | 10,541 | $1.8M | 0.04% |
| 98 | SPDR GOLD TR | GLD | 4,937 | $1.8M | 0.04% |
| 99 | DOMINION ENERGY INC | D | 28,528 | $1.7M | 0.04% |
| 100 | CISCO SYS INC | CSCO | 25,353 | $1.7M | 0.04% |
| 101 | VANGUARD WORLD FD | 92204A702 | 2,203 | $1.6M | 0.04% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 36,812 | $1.6M | 0.04% |
| 103 | PROSHARES TR | 74347R305 | 15,018 | $1.6M | 0.04% |
| 104 | ISHARES TR | 464288240 | 24,094 | $1.6M | 0.04% |
| 105 | PROSHARES TR II | 74347W601 | 33,636 | $1.5M | 0.04% |
| 106 | GE AEROSPACE | 369604301 | 5,122 | $1.5M | 0.04% |
| 107 | ONEOK INC NEW | OKE | 20,139 | $1.5M | 0.03% |
| 108 | BANK AMERICA CORP | 060505104 | 28,430 | $1.5M | 0.03% |
| 109 | LAM RESEARCH CORP | LRCX | 10,594 | $1.4M | 0.03% |
| 110 | PROSHARES TR | 74347R206 | 10,311 | $1.4M | 0.03% |
| 111 | KRANESHARES TRUST | 500767306 | 33,558 | $1.4M | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524409 | 46,414 | $1.4M | 0.03% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 8,260 | $1.3M | 0.03% |
| 114 | VANGUARD WORLD FD | 921910873 | 5,297 | $1.3M | 0.03% |
| 115 | QUALCOMM INC | QCOM | 7,520 | $1.3M | 0.03% |
| 116 | ISHARES TR | 464287309 | 10,143 | $1.2M | 0.03% |
| 117 | TEXAS INSTRS INC | 882508104 | 6,643 | $1.2M | 0.03% |
| 118 | PALO ALTO NETWORKS INC | PANW | 5,845 | $1.2M | 0.03% |
| 119 | SOUTHERN CO | SOMN | 12,534 | $1.2M | 0.03% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,488 | $1.2M | 0.03% |
| 121 | ISHARES TR | 464287721 | 5,992 | $1.2M | 0.03% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 15,121 | $1.1M | 0.03% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,894 | $1.1M | 0.03% |
| 124 | ISHARES TR | 464287507 | 17,290 | $1.1M | 0.03% |
| 125 | HONEYWELL INTL INC | 438516106 | 5,354 | $1.1M | 0.03% |
| 126 | ISHARES TR | 464287499 | 11,329 | $1.1M | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 40,974 | $1.1M | 0.02% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 8,603 | $1.1M | 0.02% |
| 129 | TALEN ENERGY CORP | TLN | 2,500 | $1.1M | 0.02% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 4,085 | $1.1M | 0.02% |
| 131 | ISHARES TR | 464287523 | 3,909 | $1.1M | 0.02% |
| 132 | SCIENCE APPLICATIONS INTL CO | 808625107 | 10,626 | $1.1M | 0.02% |
| 133 | ISHARES TR | 464287804 | 8,612 | $1.0M | 0.02% |
| 134 | CATERPILLAR INC | CAT | 2,125 | $1.0M | 0.02% |
| 135 | STRYKER CORPORATION | SYK | 2,741 | $1.0M | 0.02% |
| 136 | AMGEN INC | AMGN | 3,589 | $1.0M | 0.02% |
| 137 | AT&T INC | T-PC | 35,615 | $1.0M | 0.02% |
| 138 | BLACKSTONE INC | BX | 5,745 | $981,598 | 0.02% |
| 139 | SIRIUSXM HOLDINGS INC | 829933100 | 42,046 | $978,621 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908629 | 3,237 | $950,731 | 0.02% |
| 141 | SPDR INDEX SHS FDS | 78463X871 | 23,168 | $930,891 | 0.02% |
| 142 | DANAHER CORPORATION | 235851102 | 4,685 | $928,849 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 3,836 | $919,260 | 0.02% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,111 | $919,045 | 0.02% |
| 145 | VANGUARD WORLD FD | 921910840 | 6,667 | $918,313 | 0.02% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 16,915 | $911,212 | 0.02% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,802 | $906,698 | 0.02% |
| 148 | SERVICENOW INC | NOW | 978 | $900,034 | 0.02% |
| 149 | ISHARES TR | 464287655 | 3,632 | $878,799 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908637 | 2,777 | $854,928 | 0.02% |
| 151 | SPDR INDEX SHS FDS | 78463X756 | 12,680 | $853,221 | 0.02% |
| 152 | ADOBE INC | ADBE | 2,396 | $845,242 | 0.02% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 2,492 | $820,120 | 0.02% |
| 154 | ACCENTURE PLC IRELAND | ACN | 3,308 | $815,753 | 0.02% |
| 155 | OXFORD INDS INC | 691497309 | 20,095 | $814,652 | 0.02% |
| 156 | SPDR SERIES TRUST | 78464A508 | 14,624 | $809,146 | 0.02% |
| 157 | VANGUARD INDEX FDS | 922908595 | 2,708 | $805,955 | 0.02% |
| 158 | PROSHARES TR | 74347R107 | 7,157 | $802,515 | 0.02% |
| 159 | ALTRIA GROUP INC | MO | 12,119 | $800,582 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 5,721 | $796,192 | 0.02% |
| 161 | ISHARES TR | 464287556 | 5,506 | $794,902 | 0.02% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 19,116 | $790,113 | 0.02% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 4,869 | $787,756 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908744 | 4,219 | $786,802 | 0.02% |
| 165 | DEERE & CO | DE | 1,703 | $778,714 | 0.02% |
| 166 | ISHARES TR | 464287168 | 5,448 | $774,161 | 0.02% |
| 167 | COCA COLA CO | KO | 11,565 | $766,976 | 0.02% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,642 | $761,462 | 0.02% |
| 169 | DISNEY WALT CO | 254687106 | 6,633 | $759,452 | 0.02% |
| 170 | ISHARES TR | 46429B697 | 7,866 | $748,372 | 0.02% |
| 171 | 3M CO | MMM | 4,819 | $747,769 | 0.02% |
| 172 | PFIZER INC | PFE | 29,181 | $743,530 | 0.02% |
| 173 | HERSHEY CO | HSY | 3,968 | $742,247 | 0.02% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 3,679 | $739,310 | 0.02% |
| 175 | ARISTA NETWORKS INC | ANET | 5,047 | $735,399 | 0.02% |
| 176 | YUM CHINA HLDGS INC | YUMC | 17,106 | $734,190 | 0.02% |
| 177 | GENERAL MTRS CO | 37045V100 | 12,022 | $732,982 | 0.02% |
| 178 | GE VERNOVA INC | GEV | 1,191 | $732,348 | 0.02% |
| 179 | LOWES COS INC | 548661107 | 2,878 | $723,302 | 0.02% |
| 180 | BLACKROCK ETF TRUST II | BLK | 13,475 | $717,409 | 0.02% |
| 181 | TJX COS INC NEW | 872540109 | 4,856 | $701,916 | 0.02% |
| 182 | BOEING CO | BA-PA | 3,161 | $682,285 | 0.02% |
| 183 | MERCK & CO INC | MRK | 7,989 | $670,527 | 0.02% |
| 184 | MASTERCARD INCORPORATED | MA | 1,170 | $665,508 | 0.02% |
| 185 | VSE CORP | VSECU | 4,000 | $664,960 | 0.02% |
| 186 | WELLS FARGO CO NEW | 949746101 | 7,878 | $660,336 | 0.02% |
| 187 | SPDR SERIES TRUST | 78464A763 | 4,637 | $649,412 | 0.01% |
| 188 | S&P GLOBAL INC | SPGI | 1,333 | $648,915 | 0.01% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 6,587 | $628,861 | 0.01% |
| 190 | 908 DEVICES INC | MASS | 71,629 | $627,471 | 0.01% |
| 191 | AMERICAN EXPRESS CO | AXP | 1,869 | $620,675 | 0.01% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 5,499 | $618,639 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908512 | 3,514 | $613,475 | 0.01% |
| 194 | FORTINET INC | FTNT | 7,265 | $610,842 | 0.01% |
| 195 | T-MOBILE US INC | TMUSZ | 2,535 | $606,829 | 0.01% |
| 196 | CITIGROUP INC | C-PR | 5,835 | $592,253 | 0.01% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 1,937 | $591,580 | 0.01% |
| 198 | SHOPIFY INC | SHOP | 3,951 | $587,159 | 0.01% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,754 | $578,210 | 0.01% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 1,166 | $571,784 | 0.01% |
| 201 | KKR & CO INC | KKRT | 4,291 | $557,584 | 0.01% |
| 202 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,188 | $544,994 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908751 | 2,121 | $539,353 | 0.01% |
| 204 | STARBUCKS CORP | SBUX | 6,316 | $534,371 | 0.01% |
| 205 | ISHARES TR | 464287325 | 6,000 | $531,720 | 0.01% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 3,710 | $522,925 | 0.01% |
| 207 | EMCOR GROUP INC | EME | 800 | $519,632 | 0.01% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 2,353 | $519,613 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 3,305 | $509,731 | 0.01% |
| 210 | SELECT SECTOR SPDR TR | 81369Y506 | 5,671 | $506,648 | 0.01% |
| 211 | ISHARES TR | 464288877 | 7,466 | $506,386 | 0.01% |
| 212 | AFLAC INC | AFL | 4,521 | $504,996 | 0.01% |
| 213 | VANGUARD BD INDEX FDS | 921937835 | 6,695 | $497,908 | 0.01% |
| 214 | FIDELITY COVINGTON TRUST | 316092808 | 2,240 | $497,661 | 0.01% |
| 215 | CONOCOPHILLIPS | COP | 5,236 | $495,274 | 0.01% |
| 216 | CGI INC | GIB | 5,478 | $488,148 | 0.01% |
| 217 | PROSHARES TR | 74347X823 | 4,501 | $481,833 | 0.01% |
| 218 | COMCAST CORP NEW | CCZ | 15,173 | $476,729 | 0.01% |
| 219 | MANULIFE FINL CORP | 56501R106 | 15,220 | $474,113 | 0.01% |
| 220 | MONDELEZ INTL INC | 609207105 | 7,508 | $469,025 | 0.01% |
| 221 | TRUIST FINL CORP | 89832Q109 | 10,113 | $462,367 | 0.01% |
| 222 | NIKE INC | NKE | 6,601 | $460,262 | 0.01% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 1,566 | $459,525 | 0.01% |
| 224 | US BANCORP DEL | USB-PS | 9,446 | $456,526 | 0.01% |
| 225 | ISHARES TR | 46436E221 | 14,425 | $453,667 | 0.01% |
| 226 | ISHARES SILVER TR | SLV | 10,638 | $450,733 | 0.01% |
| 227 | BERKLEY W R CORP | WRB-PH | 5,840 | $447,457 | 0.01% |
| 228 | ISHARES TR | 464287150 | 3,055 | $444,961 | 0.01% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 2,153 | $433,895 | 0.01% |
| 230 | INTEL CORP | INTC | 12,886 | $432,320 | 0.01% |
| 231 | PROSHARES TR | 74347R842 | 9,288 | $430,592 | 0.01% |
| 232 | BROOKFIELD CORP | 11271J107 | 6,216 | $426,657 | 0.01% |
| 233 | LINDE PLC | LIN | 895 | $425,125 | 0.01% |
| 234 | NEWMONT CORP | NEMCL | 5,036 | $424,586 | 0.01% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,225 | $416,062 | 0.01% |
| 236 | DIMENSIONAL ETF TRUST | 25434V401 | 5,673 | $410,953 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524706 | 12,211 | $407,485 | 0.01% |
| 238 | AUTOZONE INC | AZO | 93 | $398,993 | 0.01% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $398,118 | 0.01% |
| 240 | EA SERIES TRUST | 02072L532 | 17,415 | $394,473 | 0.01% |
| 241 | BLACKSTONE SECD LENDING FD | BX | 15,079 | $393,110 | 0.01% |
| 242 | SPDR SERIES TRUST | 78464A201 | 4,076 | $384,408 | 0.01% |
| 243 | ISHARES TR | 464287846 | 2,331 | $378,737 | 0.01% |
| 244 | LENNAR CORP | LEN-B | 3,003 | $378,499 | 0.01% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,480 | $378,039 | 0.01% |
| 246 | ISHARES GOLD TR | IAU | 5,178 | $376,804 | 0.01% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,207 | $371,836 | 0.01% |
| 248 | HOULIHAN LOKEY INC | HLI | 1,806 | $370,808 | 0.01% |
| 249 | DOCUSIGN INC | DOCU | 5,133 | $370,038 | 0.01% |
| 250 | ISHARES TR | 46434V738 | 5,348 | $364,306 | 0.01% |
| 251 | VICTORY PORTFOLIOS II | 92647N535 | 7,124 | $363,253 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524755 | 8,360 | $359,146 | 0.01% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 3,241 | $353,140 | 0.01% |
| 254 | ARCH CAP GROUP LTD | G0450A105 | 3,855 | $349,693 | 0.01% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,022 | $346,386 | 0.01% |
| 256 | MARZETTI COMPANY | MZTI | 2,002 | $345,926 | 0.01% |
| 257 | OGE ENERGY CORP | OGE | 7,422 | $343,416 | 0.01% |
| 258 | GLOBE LIFE INC | GL-PD | 2,400 | $343,128 | 0.01% |
| 259 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,631 | $337,471 | 0.01% |
| 260 | CARLYLE GROUP INC | CGABL | 5,363 | $336,261 | 0.01% |
| 261 | HOST HOTELS & RESORTS INC | HST | 19,599 | $333,579 | 0.01% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $333,201 | 0.01% |
| 263 | AXON ENTERPRISE INC | AXON | 459 | $329,397 | 0.01% |
| 264 | VANGUARD INDEX FDS | 922908652 | 1,571 | $328,874 | 0.01% |
| 265 | WILLIS TOWERS WATSON PLC LTD | WTW | 950 | $328,178 | 0.01% |
| 266 | SPDR INDEX SHS FDS | 78463X889 | 7,667 | $328,071 | 0.01% |
| 267 | SALESFORCE INC | CRM | 1,379 | $326,821 | 0.01% |
| 268 | MICRON TECHNOLOGY INC | MU | 1,953 | $326,750 | 0.01% |
| 269 | COLGATE PALMOLIVE CO | CL | 4,057 | $324,317 | 0.01% |
| 270 | ABRDN PLATINUM ETF TRUST | PPLT | 2,253 | $321,909 | 0.01% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,147 | $320,346 | 0.01% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,945 | $317,501 | 0.01% |
| 273 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,586 | $316,303 | 0.01% |
| 274 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,786 | $315,980 | 0.01% |
| 275 | PHILLIPS 66 | PSX | 2,298 | $312,548 | 0.01% |
| 276 | FVCBANKCORP INC | FVCB | 24,088 | $312,422 | 0.01% |
| 277 | ISHARES INC | 464286392 | 1,698 | $308,358 | 0.01% |
| 278 | SPDR SERIES TRUST | 78464A664 | 11,430 | $308,039 | 0.01% |
| 279 | CACI INTL INC | 127190304 | 615 | $306,750 | 0.01% |
| 280 | EXELON CORP | EXC | 6,667 | $300,081 | 0.01% |
| 281 | HCA HEALTHCARE INC | HCA | 704 | $300,045 | 0.01% |
| 282 | DIMENSIONAL ETF TRUST | 25434V682 | 7,188 | $295,355 | 0.01% |
| 283 | SPDR SERIES TRUST | 78464A847 | 5,078 | $290,416 | 0.01% |
| 284 | ISHARES TR | 46432F842 | 3,324 | $290,219 | 0.01% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 642 | $287,122 | 0.01% |
| 286 | ISHARES TR | 464288679 | 2,566 | $283,518 | 0.01% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 943 | $283,287 | 0.01% |
| 288 | ISHARES TR | 464287796 | 5,888 | $279,798 | 0.01% |
| 289 | BOOKING HOLDINGS INC | BKNG | 51 | $275,633 | 0.01% |
| 290 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,068 | $275,603 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908611 | 1,319 | $275,289 | 0.01% |
| 292 | TRANSDIGM GROUP INC | TDG | 208 | $274,149 | 0.01% |
| 293 | PPL CORP | PPLC | 7,291 | $270,934 | 0.01% |
| 294 | EMPIRE ST RLTY OP L P | 292102100 | 36,199 | $269,322 | 0.01% |
| 295 | MCCORMICK & CO INC | MKC-V | 4,025 | $269,313 | 0.01% |
| 296 | SHELL PLC | RYDAF | 3,760 | $268,967 | 0.01% |
| 297 | EXCHANGE TRADED CONCEPTS TRU | 301505467 | 12,000 | $267,720 | 0.01% |
| 298 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 4,320 | $266,501 | 0.01% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,582 | $261,633 | 0.01% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 4,339 | $259,058 | 0.01% |
| 301 | XPO INC | XPO | 2,002 | $258,799 | 0.01% |
| 302 | OKLO INC | OKLO | 2,267 | $253,066 | 0.01% |
| 303 | MOTOROLA SOLUTIONS INC | MSI | 551 | $251,774 | 0.01% |
| 304 | INDIA FD INC | 454089103 | 17,180 | $251,692 | 0.01% |
| 305 | COCA COLA CONS INC | COKE | 2,140 | $250,723 | 0.01% |
| 306 | SOFI TECHNOLOGIES INC | SOFI | 9,400 | $248,348 | 0.01% |
| 307 | ASML HOLDING N V | ASMLF | 251 | $243,023 | 0.01% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,090 | $242,895 | 0.01% |
| 309 | NUCOR CORP | NUE | 1,770 | $239,712 | 0.01% |
| 310 | WEYERHAEUSER CO MTN BE | WY | 9,627 | $238,654 | 0.01% |
| 311 | CUMMINS INC | CMI | 560 | $236,528 | 0.01% |
| 312 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,359 | $235,783 | 0.01% |
| 313 | FRANCO NEV CORP | FNV | 1,037 | $231,096 | 0.01% |
| 314 | METLIFE INC | MET-PF | 2,779 | $228,907 | 0.01% |
| 315 | ISHARES TR | 46434V456 | 5,146 | $227,402 | 0.01% |
| 316 | GUIDEWIRE SOFTWARE INC | GWRE | 987 | $226,872 | 0.01% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,648 | $225,885 | 0.01% |
| 318 | ISHARES TR | 464288869 | 1,513 | $225,574 | 0.01% |
| 319 | UNITED BANKSHARES INC WEST V | UNTCW | 5,946 | $221,251 | 0.01% |
| 320 | MORGAN STANLEY | MS-PQ | 1,385 | $220,160 | 0.01% |
| 321 | FISERV INC | FISV | 1,668 | $215,056 | 0.00% |
| 322 | TRAVELERS COMPANIES INC | TRV | 766 | $213,762 | 0.00% |
| 323 | AGILENT TECHNOLOGIES INC | A | 1,664 | $213,575 | 0.00% |
| 324 | ISHARES TR | 464287622 | 577 | $210,882 | 0.00% |
| 325 | IRON MTN INC DEL | 46284V101 | 2,065 | $210,507 | 0.00% |
| 326 | ROPER TECHNOLOGIES INC | ROP | 421 | $209,949 | 0.00% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $209,920 | 0.00% |
| 328 | FEDEX CORP | FDX | 889 | $209,636 | 0.00% |
| 329 | GOLDMAN SACHS ETF TR | NVGLF | 3,972 | $207,458 | 0.00% |
| 330 | VANGUARD STAR FDS | 921909768 | 2,805 | $206,050 | 0.00% |
| 331 | KEYCORP | 493267108 | 10,951 | $204,675 | 0.00% |
| 332 | FTI CONSULTING INC | FCN | 1,266 | $204,649 | 0.00% |
| 333 | EMERSON ELEC CO | EMR | 1,550 | $203,368 | 0.00% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 2,588 | $201,269 | 0.00% |
| 335 | INTELLICHECK INC | IDN | 34,530 | $179,556 | 0.00% |
| 336 | PG&E CORP | PCG-PX | 11,778 | $177,613 | 0.00% |
| 337 | TELOS CORP MD | TLS | 21,127 | $144,509 | 0.00% |
| 338 | FALCONS BEYOND GLOBAL INC | 306121104 | 10,313 | $113,650 | 0.00% |
| 339 | EMPIRE ST RLTY TR INC | 292104106 | 12,000 | $91,920 | 0.00% |
| 340 | WIDEPOINT CORP | WYY | 17,500 | $86,538 | 0.00% |
| 341 | PLUG POWER INC | PLUG | 25,000 | $58,250 | 0.00% |
| 342 | VERU INC | VERU | 12,389 | $47,079 | 0.00% |
| 343 | ESPERION THERAPEUTICS INC NE | ESPR | 11,615 | $30,780 | 0.00% |
| 344 | SENSEONICS HLDGS INC | SENS | 40,000 | $17,432 | 0.00% |