13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001963612-26-000001

Total Value

$4.75B

Positions

351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (351)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,671,203	$1.52B	31.93%
2	ISHARES TR	464287648	921,669	$297.7M	6.27%
3	ISHARES TR	464287481	2,143,075	$293.5M	6.18%
4	WORLD GOLD TR	GLDW	3,377,267	$288.3M	6.08%
5	VANGUARD SCOTTSDALE FDS	92206C847	4,720,361	$263.4M	5.55%
6	SCHWAB STRATEGIC TR	808524797	9,244,248	$253.6M	5.34%
7	ISHARES TR	464287408	1,153,776	$244.7M	5.16%
8	ISHARES TR	464287473	1,005,128	$141.8M	2.99%
9	SELECT SECTOR SPDR TR	81369Y860	3,268,794	$131.9M	2.78%
10	ISHARES TR	464287630	635,650	$115.2M	2.43%
11	ISHARES TR	464287234	1,897,650	$103.8M	2.19%
12	ISHARES TR	464288273	1,271,310	$98.6M	2.08%
13	ISHARES TR	464287598	422,578	$88.9M	1.87%
14	PROSHARES TR	74348A467	650,323	$67.7M	1.43%
15	APPLE INC	AAPL	205,799	$55.9M	1.18%
16	SPDR INDEX SHS FDS	78463X509	1,137,274	$53.2M	1.12%
17	BARCLAYS BANK PLC	VXZ	1,359,891	$51.1M	1.08%
18	MICROSOFT CORP	MSFT	71,685	$34.7M	0.73%
19	NVIDIA CORPORATION	NVDA	174,789	$32.6M	0.69%
20	VANGUARD INDEX FDS	922908538	104,768	$29.2M	0.62%
21	INVESCO QQQ TR	IVZ	38,864	$23.9M	0.50%
22	MARRIOTT INTL INC NEW	571903202	74,365	$23.1M	0.49%
23	ISHARES TR	464288885	197,944	$22.5M	0.48%
24	ISHARES TR	464287606	207,056	$20.1M	0.42%
25	AMAZON COM INC	AMZN	77,378	$17.9M	0.38%
26	ISHARES TR	464287887	101,577	$14.3M	0.30%
27	ISHARES TR	464287705	98,594	$13.0M	0.27%
28	VISA INC	V	36,988	$13.0M	0.27%
29	ALPHABET INC	GOOG	34,933	$11.0M	0.23%
30	PEPSICO INC	PEP	74,927	$10.8M	0.23%
31	SPDR S&P 500 ETF TR	SPY	14,192	$9.7M	0.20%
32	ALPHABET INC	GOOG	29,663	$9.3M	0.20%
33	ISHARES TR	464287879	79,192	$9.0M	0.19%
34	MCDONALDS CORP	MCD	27,603	$8.4M	0.18%
35	NETFLIX INC	NFLX	89,470	$8.4M	0.18%
36	COSTCO WHSL CORP NEW	22160K105	9,364	$8.1M	0.17%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$7.5M	0.16%
38	EXXON MOBIL CORP	XOM	61,071	$7.3M	0.15%
39	JOHNSON & JOHNSON	JNJ	33,626	$7.0M	0.15%
40	JPMORGAN CHASE & CO.	VYLD	20,500	$6.6M	0.14%
41	ELI LILLY & CO	LLY	5,550	$6.0M	0.13%
42	ISHARES TR	464287200	8,570	$5.9M	0.12%
43	VANGUARD INDEX FDS	922908553	65,148	$5.8M	0.12%
44	ISHARES TR	464287614	12,089	$5.7M	0.12%
45	VANGUARD INDEX FDS	922908769	15,714	$5.3M	0.11%
46	ABBVIE INC	ABBV	20,735	$4.7M	0.10%
47	META PLATFORMS INC	META	7,128	$4.7M	0.10%
48	SCHWAB STRATEGIC TR	808524300	144,203	$4.7M	0.10%
49	VANGUARD INDEX FDS	922908736	9,539	$4.7M	0.10%
50	ABBOTT LABS	ABLZF	34,984	$4.4M	0.09%
51	PROSHARES TR	74347R404	62,498	$4.4M	0.09%
52	INTERNATIONAL BUSINESS MACHS	INTR	14,461	$4.3M	0.09%
53	PROSHARES TR	74347X799	80,109	$4.3M	0.09%
54	PROSHARES TR	74347X831	78,862	$4.2M	0.09%
55	VANGUARD INDEX FDS	922908363	6,411	$4.0M	0.08%
56	INVESCO EXCH TRADED FD TR II	IVZ	15,482	$3.9M	0.08%
57	TORONTO DOMINION BK ONT	TORO	38,206	$3.6M	0.08%
58	PALANTIR TECHNOLOGIES INC	PLTR	19,491	$3.5M	0.07%
59	VANGUARD WORLD FD	921910709	52,741	$3.4M	0.07%
60	SELECT SECTOR SPDR TR	81369Y803	23,730	$3.4M	0.07%
61	PROSHARES TR	74347X633	34,801	$3.2M	0.07%
62	ORACLE CORP	ORCL-PD	15,850	$3.1M	0.07%
63	WALMART INC	WMT	27,337	$3.0M	0.06%
64	LEIDOS HOLDINGS INC	LDOS	16,251	$2.9M	0.06%
65	YUM BRANDS INC	YUM	19,200	$2.9M	0.06%
66	UNITEDHEALTH GROUP INC	UNH	8,748	$2.9M	0.06%
67	LOCKHEED MARTIN CORP	LMT	5,958	$2.9M	0.06%
68	SPDR GOLD TR	GLD	7,234	$2.9M	0.06%
69	TESLA INC	TSLA	6,348	$2.9M	0.06%
70	PROSHARES TR	74347X302	33,520	$2.7M	0.06%
71	CHEVRON CORP NEW	CVX	17,553	$2.7M	0.06%
72	ISHARES TR	464287432	30,132	$2.6M	0.06%
73	VANGUARD WORLD FD	92204A504	9,098	$2.6M	0.06%
74	GOLDMAN SACHS ETF TR	NVGLF	19,760	$2.6M	0.06%
75	CAPITAL ONE FINL CORP	14040H105	10,569	$2.6M	0.05%
76	VANGUARD SCOTTSDALE FDS	92206C664	25,455	$2.5M	0.05%
77	GENERAL DYNAMICS CORP	GD	7,523	$2.5M	0.05%
78	VANGUARD INTL EQUITY INDEX F	922042858	46,339	$2.5M	0.05%
79	PROCTER AND GAMBLE CO	742718109	17,020	$2.4M	0.05%
80	ISHARES TR	464287564	38,234	$2.3M	0.05%
81	KRATOS DEFENSE & SEC SOLUTIO	50077B207	29,400	$2.2M	0.05%
82	ARK ETF TR	00214Q104	28,804	$2.2M	0.05%
83	PROSHARES TR	74347X526	24,060	$2.2M	0.05%
84	VANGUARD SPECIALIZED FUNDS	921908844	9,822	$2.2M	0.05%
85	HOME DEPOT INC	HD	6,219	$2.1M	0.05%
86	VANGUARD INTL EQUITY INDEX F	922042718	14,814	$2.1M	0.04%
87	RTX CORPORATION	RTX	11,575	$2.1M	0.04%
88	BROADCOM INC	AVGO	6,087	$2.1M	0.04%
89	VANGUARD INDEX FDS	922908637	6,643	$2.1M	0.04%
90	VANGUARD INTL EQUITY INDEX F	922042874	24,847	$2.1M	0.04%
91	DIMENSIONAL ETF TRUST	25434V708	50,831	$2.0M	0.04%
92	NORTHROP GRUMMAN CORP	NOC	3,509	$2.0M	0.04%
93	CISCO SYS INC	CSCO	24,881	$1.9M	0.04%
94	VANGUARD INDEX FDS	922908629	6,528	$1.9M	0.04%
95	EATON CORP PLC	ETN	5,905	$1.9M	0.04%
96	LAM RESEARCH CORP	LRCX	10,904	$1.9M	0.04%
97	GLADSTONE INVT CORP	376546107	132,000	$1.8M	0.04%
98	UNION PAC CORP	UNP	7,934	$1.8M	0.04%
99	PROSHARES TR	74347R305	30,188	$1.7M	0.04%
100	THERMO FISHER SCIENTIFIC INC	TMO	2,922	$1.7M	0.04%
101	SHERWIN WILLIAMS CO	SHW	5,173	$1.7M	0.04%
102	VERIZON COMMUNICATIONS INC	VZ	40,679	$1.7M	0.03%
103	DOMINION ENERGY INC	D	27,841	$1.6M	0.03%
104	ISHARES TR	464288240	24,094	$1.6M	0.03%
105	BANK AMERICA CORP	060505104	28,582	$1.6M	0.03%
106	GE AEROSPACE	369604301	5,035	$1.6M	0.03%
107	VANGUARD WORLD FD	92204A702	2,028	$1.5M	0.03%
108	ONEOK INC NEW	OKE	20,142	$1.5M	0.03%
109	TALEN ENERGY CORP	TLN	3,900	$1.5M	0.03%
110	PROSHARES TR	74347R206	20,522	$1.4M	0.03%
111	VANGUARD WORLD FD	921910873	5,501	$1.4M	0.03%
112	SCHWAB STRATEGIC TR	808524409	46,434	$1.4M	0.03%
113	GOLDMAN SACHS GROUP INC	GSCE	1,528	$1.3M	0.03%
114	PHILIP MORRIS INTL INC	718172109	8,250	$1.3M	0.03%
115	NEXTERA ENERGY INC	NEE-PW	16,374	$1.3M	0.03%
116	CATERPILLAR INC	CAT	2,219	$1.3M	0.03%
117	QUALCOMM INC	QCOM	7,409	$1.3M	0.03%
118	ISHARES TR	464287309	10,143	$1.3M	0.03%
119	PALO ALTO NETWORKS INC	PANW	6,576	$1.2M	0.03%
120	ISHARES TR	464287507	18,232	$1.2M	0.03%
121	ISHARES TR	464287721	5,992	$1.2M	0.03%
122	ISHARES TR	464287523	3,909	$1.2M	0.02%
123	AMGEN INC	AMGN	3,592	$1.2M	0.02%
124	HILTON WORLDWIDE HLDGS INC	HLT	4,085	$1.2M	0.02%
125	TJX COS INC NEW	872540109	7,588	$1.2M	0.02%
126	SCHWAB STRATEGIC TR	808524201	43,160	$1.2M	0.02%
127	VANGUARD INDEX FDS	922908751	4,483	$1.2M	0.02%
128	KRANESHARES TRUST	500767306	33,727	$1.1M	0.02%
129	TEXAS INSTRS INC	882508104	6,534	$1.1M	0.02%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	1,879	$1.1M	0.02%
131	DANAHER CORPORATION	235851102	4,783	$1.1M	0.02%
132	ISHARES TR	464287499	11,329	$1.1M	0.02%
133	ISHARES TR	464287804	9,020	$1.1M	0.02%
134	SOUTHERN CO	SOMN	12,418	$1.1M	0.02%
135	MASTERCARD INCORPORATED	MA	1,875	$1.1M	0.02%
136	ADVANCED MICRO DEVICES INC	AMD	4,912	$1.1M	0.02%
137	VANGUARD WORLD FD	921910840	7,342	$1.0M	0.02%
138	HONEYWELL INTL INC	438516106	5,251	$1.0M	0.02%
139	BOOKING HOLDINGS INC	BKNG	188	$1.0M	0.02%
140	DUKE ENERGY CORP NEW	DUKB	8,563	$1.0M	0.02%
141	SPDR SERIES TRUST	78464A508	17,437	$990,601	0.02%
142	STRYKER CORPORATION	SYK	2,795	$982,359	0.02%
143	SPDR INDEX SHS FDS	78463X871	23,168	$946,645	0.02%
144	ISHARES TR	464287556	5,536	$934,311	0.02%
145	SELECT SECTOR SPDR TR	81369Y605	16,915	$926,435	0.02%
146	ISHARES TR	464287655	3,632	$894,054	0.02%
147	SELECT SECTOR SPDR TR	81369Y209	5,721	$885,611	0.02%
148	MERCK & CO INC	MRK	8,337	$877,567	0.02%
149	CONSTELLATION ENERGY CORP	CEG	2,481	$876,546	0.02%
150	BLACKSTONE INC	BX	5,677	$874,995	0.02%
151	SCIENCE APPLICATIONS INTL CO	808625107	8,477	$853,295	0.02%
152	ADOBE INC	ADBE	2,418	$846,328	0.02%
153	SIRIUSXM HOLDINGS INC	829933100	42,046	$840,710	0.02%
154	SPDR INDEX SHS FDS	78463X756	12,695	$833,523	0.02%
155	ACCENTURE PLC IRELAND	ACN	3,088	$828,511	0.02%
156	YUM CHINA HLDGS INC	YUMC	17,281	$824,995	0.02%
157	VANGUARD INDEX FDS	922908595	2,708	$818,114	0.02%
158	ISHARES TR	464287325	8,313	$809,687	0.02%
159	AT&T INC	T-PC	32,589	$809,515	0.02%
160	DEERE & CO	DE	1,727	$804,040	0.02%
161	SELECT SECTOR SPDR TR	81369Y407	6,662	$795,510	0.02%
162	SPDR DOW JONES INDL AVERAGE	78467X109	1,653	$794,383	0.02%
163	INVESCO EXCH TRADED FD TR II	IVZ	18,627	$789,372	0.02%
164	GENERAL MTRS CO	37045V100	9,667	$786,121	0.02%
165	PNC FINL SVCS GROUP INC	693475105	3,758	$784,405	0.02%
166	COCA COLA CO	KO	11,184	$781,903	0.02%
167	ROYAL CARIBBEAN GROUP	V7780T103	2,802	$781,649	0.02%
168	3M CO	MMM	4,849	$776,249	0.02%
169	ISHARES TR	464287168	5,448	$768,931	0.02%
170	DISNEY WALT CO	254687106	6,748	$767,694	0.02%
171	GE VERNOVA INC	GEV	1,169	$764,026	0.02%
172	ISHARES TR	46429B697	7,866	$740,663	0.02%
173	SERVICENOW INC	NOW	4,825	$739,142	0.02%
174	BOEING CO	BA-PA	3,361	$729,787	0.02%
175	WELLS FARGO CO NEW	949746101	7,830	$729,758	0.02%
176	VANGUARD ADMIRAL FDS INC	921932505	1,639	$728,467	0.02%
177	PFIZER INC	PFE	29,043	$723,165	0.02%
178	CITIGROUP INC	C-PR	6,168	$719,797	0.02%
179	AMERICAN EXPRESS CO	AXP	1,930	$714,027	0.02%
180	BLACKROCK ETF TRUST II	BLK	13,475	$711,076	0.01%
181	HERSHEY CO	HSY	3,887	$707,371	0.01%
182	ALTRIA GROUP INC	MO	12,219	$704,548	0.01%
183	ISHARES TR	46432F842	7,858	$702,962	0.01%
184	S&P GLOBAL INC	SPGI	1,339	$699,956	0.01%
185	AUTOMATIC DATA PROCESSING IN	ADP	2,704	$695,466	0.01%
186	VSE CORP	VSECU	4,000	$691,080	0.01%
187	OXFORD INDS INC	691497309	20,095	$687,249	0.01%
188	LOWES COS INC	548661107	2,831	$682,755	0.01%
189	SCHWAB CHARLES CORP	SCHW-PJ	6,703	$669,697	0.01%
190	ARISTA NETWORKS INC	ANET	5,016	$657,247	0.01%
191	PROSHARES TR	74347R107	11,314	$655,307	0.01%
192	AMERICAN ELEC PWR CO INC	025537101	5,634	$649,658	0.01%
193	SPDR SERIES TRUST	78464A763	4,637	$645,285	0.01%
194	MICRON TECHNOLOGY INC	MU	2,244	$640,325	0.01%
195	SHOPIFY INC	SHOP	3,951	$635,993	0.01%
196	CHIPOTLE MEXICAN GRILL INC	CMG	17,013	$629,481	0.01%
197	CROWDSTRIKE HLDGS INC	CRWD	1,330	$623,451	0.01%
198	VANGUARD INDEX FDS	922908512	3,514	$623,279	0.01%
199	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$621,614	0.01%
200	ISHARES TR	464287150	3,961	$588,962	0.01%
201	ISHARES SILVER TR	SLV	9,138	$588,670	0.01%
202	FORTINET INC	FTNT	7,265	$576,914	0.01%
203	VANGUARD INDEX FDS	922908744	3,003	$573,543	0.01%
204	MANULIFE FINL CORP	56501R106	15,238	$552,826	0.01%
205	L3HARRIS TECHNOLOGIES INC	LHX	1,868	$548,389	0.01%
206	KKR & CO INC	KKRT	4,294	$547,351	0.01%
207	COMCAST CORP NEW	CCZ	17,982	$537,477	0.01%
208	STARBUCKS CORP	SBUX	6,381	$537,312	0.01%
209	ISHARES TR	464288877	7,486	$534,587	0.01%
210	WASTE MGMT INC DEL	94106L109	2,398	$526,865	0.01%
211	PROSHARES TR	74347X823	9,002	$521,306	0.01%
212	VANGUARD INTL EQUITY INDEX F	922042742	3,651	$515,011	0.01%
213	T-MOBILE US INC	TMUSZ	2,535	$514,707	0.01%
214	VANGUARD WHITEHALL FDS	921946406	3,574	$512,941	0.01%
215	SELECT SECTOR SPDR TR	81369Y704	3,305	$512,672	0.01%
216	TRUIST FINL CORP	89832Q109	10,378	$510,702	0.01%
217	CGI INC	GIB	5,478	$506,757	0.01%
218	US BANCORP DEL	USB-PS	9,446	$504,039	0.01%
219	FIDELITY COVINGTON TRUST	316092808	2,240	$503,261	0.01%
220	NEWMONT CORP	NEMCL	5,036	$502,845	0.01%
221	AFLAC INC	AFL	4,521	$498,531	0.01%
222	SALESFORCE INC	CRM	1,855	$491,540	0.01%
223	EMCOR GROUP INC	EME	800	$489,432	0.01%
224	VANGUARD WORLD FD	92204A207	2,306	$487,120	0.01%
225	ETFS GOLD TR	00326A104	11,843	$486,511	0.01%
226	ISHARES GOLD TR	IAU	5,930	$481,339	0.01%
227	CONOCOPHILLIPS	COP	5,130	$480,220	0.01%
228	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,774	$473,277	0.01%
229	FIRST TR EXCHANGE-TRADED FD	337345102	2,050	$471,931	0.01%
230	ISHARES TR	46436E221	14,725	$471,789	0.01%
231	NIKE INC	NKE	7,241	$461,350	0.01%
232	INTEL CORP	INTC	12,066	$445,229	0.01%
233	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,450	$440,641	0.01%
234	PROSHARES TR	74347R842	9,288	$436,722	0.01%
235	VANGUARD STAR FDS	921909768	5,699	$429,959	0.01%
236	BROOKFIELD CORP	11271J107	9,324	$428,716	0.01%
237	TELOS CORP MD	TLS	83,922	$428,003	0.01%
238	INVESCO EXCH TRADED FD TR II	IVZ	7,500	$424,546	0.01%
239	DIMENSIONAL ETF TRUST	25434V401	5,673	$420,767	0.01%
240	ABRDN PLATINUM ETF TRUST	PPLT	2,253	$420,027	0.01%
241	BERKLEY W R CORP	WRB-PH	5,851	$410,272	0.01%
242	CACI INTL INC	127190304	766	$408,133	0.01%
243	EA SERIES TRUST	02072L532	17,415	$405,770	0.01%
244	MONDELEZ INTL INC	609207105	7,506	$404,048	0.01%
245	SCHWAB STRATEGIC TR	808524706	12,325	$403,640	0.01%
246	MARSH & MCLENNAN COS INC	571748102	2,138	$396,642	0.01%
247	ISHARES TR	46434V738	5,553	$394,152	0.01%
248	INVESCO EXCHANGE TRADED FD T	IVZ	6,557	$388,699	0.01%
249	INTUITIVE SURGICAL INC	ISRG	685	$387,957	0.01%
250	ISHARES TR	464287846	2,331	$386,504	0.01%
251	INVESCO EXCHANGE TRADED FD T	IVZ	8,480	$385,925	0.01%
252	BLACKSTONE SECD LENDING FD	BX	14,613	$384,761	0.01%
253	SPDR SERIES TRUST	78464A201	4,076	$383,919	0.01%
254	LINDE PLC	LIN	895	$381,620	0.01%
255	BANK NEW YORK MELLON CORP	064058100	3,241	$376,248	0.01%
256	908 DEVICES INC	MASS	71,629	$376,053	0.01%
257	ISHARES BITCOIN TRUST ETF	IBIT	7,547	$374,709	0.01%
258	ARCH CAP GROUP LTD	G0450A105	3,858	$370,066	0.01%
259	SCHWAB STRATEGIC TR	808524755	8,135	$367,784	0.01%
260	VICTORY PORTFOLIOS II	92647N535	7,124	$362,185	0.01%
261	ISHARES INC	464286392	1,904	$353,777	0.01%
262	ROSS STORES INC	ROST	1,956	$352,354	0.01%
263	DOCUSIGN INC	DOCU	5,133	$351,098	0.01%
264	HOST HOTELS & RESORTS INC	HST	19,602	$347,551	0.01%
265	SPDR INDEX SHS FDS	78463X889	7,667	$340,492	0.01%
266	GLOBE LIFE INC	GL-PD	2,400	$335,664	0.01%
267	FVCBANKCORP INC	FVCB	24,088	$335,065	0.01%
268	SPDR SERIES TRUST	78464A847	5,762	$333,683	0.01%
269	MARZETTI COMPANY	MZTI	2,002	$329,169	0.01%
270	HCA HEALTHCARE INC	HCA	704	$328,670	0.01%
271	VANGUARD INDEX FDS	922908652	1,571	$328,528	0.01%
272	COCA COLA CONS INC	COKE	2,140	$328,062	0.01%
273	INTERCONTINENTAL EXCHANGE IN	45866F104	2,021	$327,322	0.01%
274	VANGUARD ADMIRAL FDS INC	921932703	1,586	$324,834	0.01%
275	VANGUARD BD INDEX FDS	921937835	4,368	$323,538	0.01%
276	COLGATE PALMOLIVE CO	CL	4,056	$320,506	0.01%
277	ASML HOLDING N V	ASMLF	299	$320,019	0.01%
278	CARLYLE GROUP INC	CGABL	5,363	$317,007	0.01%
279	OGE ENERGY CORP	OGE	7,422	$316,920	0.01%
280	AUTOZONE INC	AZO	93	$315,410	0.01%
281	WILLIS TOWERS WATSON PLC LTD	WTW	950	$312,170	0.01%
282	LENNAR CORP	LEN-B	3,003	$308,709	0.01%
283	HOULIHAN LOKEY INC	HLI	1,770	$308,317	0.01%
284	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,786	$304,016	0.01%
285	EXACT SCIENCES CORP	30063P105	2,984	$303,056	0.01%
286	CHECK POINT SOFTWARE TECH LT	M22465104	1,631	$302,649	0.01%
287	DIMENSIONAL ETF TRUST	25434V682	7,232	$299,984	0.01%
288	APOLLO GLOBAL MGMT INC	03769M106	2,068	$299,364	0.01%
289	NORTHERN LTS FD TR IV	NTRSO	11,868	$296,819	0.01%
290	AXON ENTERPRISE INC	AXON	522	$296,460	0.01%
291	SHELL PLC	RYDAF	3,981	$292,490	0.01%
292	MORGAN STANLEY	MS-PQ	1,645	$292,037	0.01%
293	EXELON CORP	EXC	6,667	$290,614	0.01%
294	ISHARES TR	464288679	2,616	$288,153	0.01%
295	CUMMINS INC	CMI	560	$285,852	0.01%
296	SPDR SERIES TRUST	78464A664	10,773	$285,162	0.01%
297	ISHARES TR	464287796	5,888	$279,857	0.01%
298	VANGUARD INDEX FDS	922908611	1,319	$279,352	0.01%
299	TRANSDIGM GROUP INC	TDG	208	$276,609	0.01%
300	MCCORMICK & CO INC	MKC-V	4,023	$274,007	0.01%
301	EXCHANGE TRADED CONCEPTS TRU	301505467	12,000	$273,720	0.01%
302	ROCKET LAB CORP	RKLB	3,914	$273,041	0.01%
303	AMERICAN TOWER CORP NEW	03027X100	1,555	$273,012	0.01%
304	NORFOLK SOUTHN CORP	655844108	943	$272,263	0.01%
305	XPO INC	XPO	2,002	$272,092	0.01%
306	PROSHARES TR II	74347W601	4,900	$272,048	0.01%
307	MARRIOTT VACATIONS WORLDWIDE	VAC	4,711	$271,778	0.01%
308	PHILLIPS 66	PSX	2,093	$270,061	0.01%
309	BURKE HERBERT FINL SVCS CORP	12135Y108	4,320	$269,180	0.01%
310	OREILLY AUTOMOTIVE INC	67103H107	2,945	$268,614	0.01%
311	FEDEX CORP	FDX	889	$256,797	0.01%
312	NUCOR CORP	NUE	1,570	$256,083	0.01%
313	PPL CORP	PPLC	7,291	$255,331	0.01%
314	BLACKSKY TECHNOLOGY INC	BKSY-WT	13,181	$247,144	0.01%
315	SOFI TECHNOLOGIES INC	SOFI	9,400	$246,092	0.01%
316	AGILENT TECHNOLOGIES INC	A	1,784	$242,749	0.01%
317	MARKEL GROUP INC	MKL	111	$238,612	0.01%
318	ISHARES TR	464288869	1,513	$238,601	0.01%
319	ISHARES TR	464287812	3,553	$237,767	0.01%
320	INVESCO EXCHANGE TRADED FD T	IVZ	5,090	$237,576	0.01%
321	METLIFE INC	MET-PF	2,976	$234,926	0.00%
322	APPLIED MATLS INC	038222105	901	$231,659	0.00%
323	INTELLICHECK INC	IDN	34,530	$230,661	0.00%
324	FIRST TR EXCHANGE TRADED FD	33738R605	3,648	$229,532	0.00%
325	EMPIRE ST RLTY OP L P	292102100	36,391	$229,264	0.00%
326	UNITED BANKSHARES INC WEST V	UNTCW	5,946	$228,327	0.00%
327	INDIA FD INC	454089103	16,595	$227,518	0.00%
328	WEYERHAEUSER CO MTN BE	WY	9,576	$226,856	0.00%
329	KEYCORP	493267108	10,951	$226,029	0.00%
330	CARRIER GLOBAL CORPORATION	CARR	4,228	$223,425	0.00%
331	ISHARES TR	46434V456	4,899	$222,660	0.00%
332	EMERSON ELEC CO	EMR	1,675	$222,346	0.00%
333	EDWARDS LIFESCIENCES CORP	EW	2,588	$220,627	0.00%
334	GUIDEWIRE SOFTWARE INC	GWRE	1,085	$218,096	0.00%
335	FTI CONSULTING INC	FCN	1,266	$216,271	0.00%
336	ISHARES TR	464287622	577	$215,475	0.00%
337	ILLUMINA INC	ILMN	1,627	$213,398	0.00%
338	PAYCHEX INC	PAYX	1,894	$212,469	0.00%
339	FRANCO NEV CORP	FNV	1,024	$212,337	0.00%
340	MOTOROLA SOLUTIONS INC	MSI	551	$211,047	0.00%
341	TRAVELERS COMPANIES INC	TRV	727	$210,865	0.00%
342	METTLER TOLEDO INTERNATIONAL	MTD	151	$210,523	0.00%
343	MEDTRONIC PLC	MDT	2,176	$209,027	0.00%
344	PROSHARES TR	74350P667	3,000	$205,470	0.00%
345	INVESCO EXCH TRD SLF IDX FD	IVZ	12,133	$205,291	0.00%
346	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$204,840	0.00%
347	INVESCO EXCH TRD SLF IDX FD	IVZ	9,794	$204,450	0.00%
348	PG&E CORP	PCG-PX	11,778	$189,273	0.00%
349	FALCONS BEYOND GLOBAL INC	306121104	10,313	$154,799	0.00%
350	PLUG POWER INC	PLUG	40,000	$78,800	0.00%
351	ESPERION THERAPEUTICS INC NE	ESPR	10,200	$37,740	0.00%