Cassaday & Co Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Cassaday & Co Wealth Management LLC held in its portfolio 347 assets valued at $4,745,514,496 (i.e. $4.75B).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($1.52B), ISHARES TR ($297.71M), and ISHARES TR ($293.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 347 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cassaday & Co Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 3671203 | 1515362664 | MEGA GRWTH IND |
| ISHARES TR | 921669 | 297708249 | RUS 2000 GRW ETF |
| ISHARES TR | 2143075 | 293472746 | RUS MD CP GR ETF |
| WORLD GOLD TR | 3377267 | 288317274 | SPDR GLD MINIS |
| VANGUARD SCOTTSDALE FDS | 4720361 | 263396133 | LONG TERM TREAS |
| SCHWAB STRATEGIC TR | 9244248 | 253569721 | US DIVIDEND EQ |
| ISHARES TR | 1153776 | 244681235 | S&P 500 VAL ETF |
| ISHARES TR | 1005128 | 141773346 | RUS MDCP VAL ETF |
| SELECT SECTOR SPDR TR | 3268794 | 131895837 | STATE STREET REA |
| ISHARES TR | 635650 | 115186225 | RUS 2000 VAL ETF |
| ISHARES TR | 1897650 | 103820426 | MSCI EMG MKT ETF |
| ISHARES TR | 1271310 | 98564658 | EAFE SML CP ETF |
| ISHARES TR | 422578 | 88885060 | RUS 1000 VAL ETF |
| PROSHARES TR | 650323 | 67679135 | S&P 500 DV ARIST |
| APPLE INC | 205799 | 55948497 | COM |
| SPDR INDEX SHS FDS | 1137274 | 53235791 | PORTFOLIO EMG MK |
| BARCLAYS BANK PLC | 1359891 | 51145501 | DJUBS CMDT ETN36 |
| MICROSOFT CORP | 71685 | 34668342 | COM |
| NVIDIA CORPORATION | 174789 | 32598081 | COM |
| VANGUARD INDEX FDS | 104768 | 29244940 | MCAP GR IDXVIP |
| INVESCO QQQ TR | 38864 | 23874601 | UNIT SER 1 |
| MARRIOTT INTL INC NEW | 74365 | 23070998 | CL A |
| ISHARES TR | 197944 | 22549830 | EAFE GRWTH ETF |
| ISHARES TR | 207056 | 20059592 | S&P MC 400GR ETF |
| AMAZON COM INC | 77378 | 17860390 | COM |
| ISHARES TR | 101577 | 14338673 | S&P SML 600 GWT |
| ISHARES TR | 98594 | 12973985 | S&P MC 400VL ETF |
| VISA INC | 36988 | 12971895 | COM CL A |
| ALPHABET INC | 34933 | 10961899 | CAP STK CL C |
| PEPSICO INC | 74927 | 10753458 | COM |
| SPDR S&P 500 ETF TR | 14192 | 9677745 | TR UNIT |
| ALPHABET INC | 29663 | 9284485 | CAP STK CL A |
| ISHARES TR | 79192 | 9005717 | SP SMCP600VL ETF |
| MCDONALDS CORP | 27603 | 8436298 | COM |
| NETFLIX INC | 89470 | 8388708 | COM |
| COSTCO WHSL CORP NEW | 9364 | 8075301 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| EXXON MOBIL CORP | 61071 | 7349253 | COM |
| JOHNSON & JOHNSON | 33626 | 6958981 | COM |
| JPMORGAN CHASE & CO. | 20500 | 6605604 | COM |
| ELI LILLY & CO | 5550 | 5964476 | COM |
| ISHARES TR | 8570 | 5870248 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 65148 | 5764947 | REAL ESTATE ETF |
| ISHARES TR | 12089 | 5721653 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 15714 | 5268588 | TOTAL STK MKT |
| ABBVIE INC | 20735 | 4737701 | COM |
| META PLATFORMS INC | 7128 | 4705122 | CL A |
| SCHWAB STRATEGIC TR | 144203 | 4703889 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 9539 | 4653697 | GROWTH ETF |
| ABBOTT LABS | 34984 | 4383171 | COM |
| PROSHARES TR | 62498 | 4356111 | PSHS ULT MCAP400 |
| INTERNATIONAL BUSINESS MACHS | 14461 | 4283498 | COM |
| PROSHARES TR | 80109 | 4260197 | ULTR RUSSL2000 |
| PROSHARES TR | 78862 | 4157605 | ULTRAPRO QQQ |
| VANGUARD INDEX FDS | 6411 | 4020531 | S&P 500 ETF SHS |
| INVESCO EXCH TRADED FD TR II | 15482 | 3915708 | NASDAQ 100 ETF |
| TORONTO DOMINION BK ONT | 38206 | 3599006 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 19491 | 3464526 | CL A |
| VANGUARD WORLD FD | 52741 | 3428693 | EXTENDED DUR |
| SELECT SECTOR SPDR TR | 23730 | 3416409 | STATE STREET TEC |
| PROSHARES TR | 34801 | 3194036 | ULTRA FNCLS NEW |
| ORACLE CORP | 15850 | 3089323 | COM |
| WALMART INC | 27337 | 3045604 | COM |
| LEIDOS HOLDINGS INC | 16251 | 2931676 | COM |
| YUM BRANDS INC | 19200 | 2904576 | COM |
| UNITEDHEALTH GROUP INC | 8748 | 2887696 | COM |
| LOCKHEED MARTIN CORP | 5958 | 2881466 | COM |
| SPDR GOLD TR | 7234 | 2866907 | GOLD SHS |
| TESLA INC | 6348 | 2854823 | COM |
| PROSHARES TR | 33520 | 2702628 | MSCI EMRG ETF |
| CHEVRON CORP NEW | 17553 | 2675259 | COM |
| SPDR SERIES TRUST | 42685 | 2638650 | STATE STREET SPD |
| ISHARES TR | 30132 | 2626306 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 9098 | 2618905 | HEALTH CAR ETF |
| GOLDMAN SACHS ETF TR | 19760 | 2615632 | ACTIVEBETA US LG |
| CAPITAL ONE FINL CORP | 10569 | 2561503 | COM |
| VANGUARD SCOTTSDALE FDS | 25455 | 2533282 | VNG RUS2000IDX |
| GENERAL DYNAMICS CORP | 7523 | 2532694 | COM |
| VANGUARD INTL EQUITY INDEX F | 46339 | 2491159 | FTSE EMR MKT ETF |
| PROCTER AND GAMBLE CO | 17020 | 2439088 | COM |
| ISHARES TR | 38234 | 2281446 | SELECT US REIT |
| KRATOS DEFENSE & SEC SOLUTIO | 29400 | 2231754 | COM NEW |
| ARK ETF TR | 28804 | 2215604 | INNOVATION ETF |
| PROSHARES TR | 24060 | 2165052 | ULT FTSE EUROPE |
| VANGUARD SPECIALIZED FUNDS | 9822 | 2158625 | DIV APP ETF |
| HOME DEPOT INC | 6219 | 2140045 | COM |
| VANGUARD INTL EQUITY INDEX F | 14814 | 2123291 | FTSE SMCAP ETF |
| RTX CORPORATION | 11575 | 2122862 | COM |
| BROADCOM INC | 6087 | 2106582 | COM |
| VANGUARD INDEX FDS | 6643 | 2091243 | LARGE CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 24847 | 2077463 | FTSE EUROPE ETF |
| DIMENSIONAL ETF TRUST | 50831 | 2012400 | US CORE EQUITY 2 |
| NORTHROP GRUMMAN CORP | 3509 | 2000867 | COM |
| CISCO SYS INC | 24881 | 1916565 | COM |
| VANGUARD INDEX FDS | 6528 | 1894469 | MID CAP ETF |
| EATON CORP PLC | 5905 | 1880802 | SHS |
| LAM RESEARCH CORP | 10904 | 1866611 | COM NEW |
| GLADSTONE INVT CORP | 132000 | 1844040 | COM |
| UNION PAC CORP | 7934 | 1835329 | COM |
| PROSHARES TR | 30188 | 1716490 | PSHS ULTRA DOW30 |
| THERMO FISHER SCIENTIFIC INC | 2922 | 1693153 | COM |
| SHERWIN WILLIAMS CO | 5173 | 1676208 | COM |
| VERIZON COMMUNICATIONS INC | 40679 | 1656846 | COM |
| DOMINION ENERGY INC | 27841 | 1631213 | COM |
| ISHARES TR | 24094 | 1617431 | MSCI ACWI EX US |
| BANK AMERICA CORP | 28582 | 1571984 | COM |
| GE AEROSPACE | 5035 | 1551011 | COM NEW |
| VANGUARD WORLD FD | 2028 | 1528666 | INF TECH ETF |
| ONEOK INC NEW | 20142 | 1480437 | COM |
| TALEN ENERGY CORP | 3900 | 1461876 | COM |
| PROSHARES TR | 20522 | 1444980 | PSHS ULTRA QQQ |
| VANGUARD WORLD FD | 5501 | 1381687 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 46434 | 1374925 | US LCAP VA ETF |
| GOLDMAN SACHS GROUP INC | 1528 | 1343424 | COM |
| PHILIP MORRIS INTL INC | 8250 | 1323300 | COM |
| NEXTERA ENERGY INC | 16374 | 1314505 | COM |
| CATERPILLAR INC | 2219 | 1271298 | COM |
| QUALCOMM INC | 7409 | 1267310 | COM |
| ISHARES TR | 10143 | 1250227 | S&P 500 GRWT ETF |
| PALO ALTO NETWORKS INC | 6576 | 1211299 | COM |
| ISHARES TR | 18232 | 1203312 | CORE S&P MCP ETF |
| ISHARES TR | 5992 | 1196447 | U.S. TECH ETF |
| ISHARES TR | 3909 | 1177196 | ISHARES SEMICDTR |
| AMGEN INC | 3592 | 1175698 | COM |
| HILTON WORLDWIDE HLDGS INC | 4085 | 1173417 | COM |
| TJX COS INC NEW | 7588 | 1165558 | COM |
| SCHWAB STRATEGIC TR | 43160 | 1161436 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 4483 | 1156340 | SMALL CP ETF |
| KRANESHARES TRUST | 33727 | 1148405 | CSI CHI INTERNET |
| TEXAS INSTRS INC | 6534 | 1133584 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1879 | 1133564 | UTSER1 S&PDCRP |
| DANAHER CORPORATION | 4783 | 1094925 | COM |
| ISHARES TR | 11329 | 1090643 | RUS MID CAP ETF |
| ISHARES TR | 9020 | 1083988 | CORE S&P SCP ETF |
| SOUTHERN CO | 12418 | 1082877 | COM |
| MASTERCARD INCORPORATED | 1875 | 1070400 | CL A |
| ADVANCED MICRO DEVICES INC | 4912 | 1051954 | COM |
| VANGUARD WORLD FD | 7342 | 1036397 | MEGA CAP VAL ETF |
| HONEYWELL INTL INC | 5251 | 1024437 | COM |
| BOOKING HOLDINGS INC | 188 | 1006803 | COM |
| DUKE ENERGY CORP NEW | 8563 | 1003709 | COM NEW |
| STRYKER CORPORATION | 2795 | 982359 | COM |
| SPDR INDEX SHS FDS | 23168 | 946645 | S&P INTL SMLCP |
| ISHARES TR | 5536 | 934311 | ISHARES BIOTECH |
| SELECT SECTOR SPDR TR | 16915 | 926435 | STATE STREET FIN |
| ISHARES TR | 3632 | 894054 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 5721 | 885611 | STATE STREET HEA |
| MERCK & CO INC | 8337 | 877567 | COM |
| CONSTELLATION ENERGY CORP | 2481 | 876546 | COM |
| BLACKSTONE INC | 5677 | 874995 | COM |
| SCIENCE APPLICATIONS INTL CO | 8477 | 853295 | COM |
| ADOBE INC | 2418 | 846328 | COM |
| SIRIUSXM HOLDINGS INC | 42046 | 840710 | COMMON STOCK |
| SPDR INDEX SHS FDS | 12695 | 833523 | S&P EMKTSC ETF |
| ACCENTURE PLC IRELAND | 3088 | 828511 | SHS CLASS A |
| YUM CHINA HLDGS INC | 17281 | 824995 | COM |
| VANGUARD INDEX FDS | 2708 | 818114 | SML CP GRW ETF |
| ISHARES TR | 8313 | 809687 | GLOB HLTHCRE ETF |
| AT&T INC | 32589 | 809515 | COM |
| DEERE & CO | 1727 | 804040 | COM |
| SELECT SECTOR SPDR TR | 6662 | 795510 | STATE STREET CON |
| SPDR DOW JONES INDL AVERAGE | 1653 | 794383 | UT SER 1 |
| INVESCO EXCH TRADED FD TR II | 18627 | 789372 | ESG NASDAQ 100 |
| GENERAL MTRS CO | 9667 | 786121 | COM |
| PNC FINL SVCS GROUP INC | 3758 | 784405 | COM |
| COCA COLA CO | 11184 | 781903 | COM |
| ROYAL CARIBBEAN GROUP | 2802 | 781649 | COM |
| 3M CO | 4849 | 776249 | COM |
| ISHARES TR | 5448 | 768931 | SELECT DIVID ETF |
| DISNEY WALT CO | 6748 | 767694 | COM |
| GE VERNOVA INC | 1169 | 764026 | COM |
| ISHARES TR | 7866 | 740663 | MSCI USA MIN VOL |
| SERVICENOW INC | 4825 | 739142 | COM |
| BOEING CO | 3361 | 729787 | COM |
| WELLS FARGO CO NEW | 7830 | 729758 | COM |
| VANGUARD ADMIRAL FDS INC | 1639 | 728467 | 500 GRTH IDX F |
| PFIZER INC | 29043 | 723165 | COM |
| CITIGROUP INC | 6168 | 719797 | COM NEW |
| AMERICAN EXPRESS CO | 1930 | 714027 | COM |
| BLACKROCK ETF TRUST II | 13475 | 711076 | ISHARES FLEXIBLE |
| HERSHEY CO | 3887 | 707371 | COM |
| ALTRIA GROUP INC | 12219 | 704548 | COM |
| ISHARES TR | 7858 | 702962 | CORE MSCI EAFE |
| S&P GLOBAL INC | 1339 | 699956 | COM |
| AUTOMATIC DATA PROCESSING IN | 2704 | 695466 | COM |
| VSE CORP | 4000 | 691080 | COM |
| OXFORD INDS INC | 20095 | 687249 | COM |
| LOWES COS INC | 2831 | 682755 | COM |
| SCHWAB CHARLES CORP | 6703 | 669697 | COM |
| ARISTA NETWORKS INC | 5016 | 657247 | COM SHS |
| PROSHARES TR | 11314 | 655307 | PSHS ULT S&P 500 |
| AMERICAN ELEC PWR CO INC | 5634 | 649658 | COM |
| MICRON TECHNOLOGY INC | 2244 | 640325 | COM |
| SHOPIFY INC | 3951 | 635993 | CL A SUB VTG SHS |
| CHIPOTLE MEXICAN GRILL INC | 17013 | 629481 | COM |
| CROWDSTRIKE HLDGS INC | 1330 | 623451 | CL A |
| VANGUARD INDEX FDS | 3514 | 623279 | MCAP VL IDXVIP |
| INVESCO EXCH TRADED FD TR II | 20000 | 621614 | S&P SMLCP STAP |
| ISHARES TR | 3961 | 588962 | CORE S&P TTL STK |
| ISHARES SILVER TR | 9138 | 588670 | ISHARES |
| FORTINET INC | 7265 | 576914 | COM |
| VANGUARD INDEX FDS | 3003 | 573543 | VALUE ETF |
| MANULIFE FINL CORP | 15238 | 552826 | COM |
| L3HARRIS TECHNOLOGIES INC | 1868 | 548389 | COM |
| KKR & CO INC | 4294 | 547351 | COM |
| COMCAST CORP NEW | 17982 | 537477 | CL A |
| STARBUCKS CORP | 6381 | 537312 | COM |
| ISHARES TR | 7486 | 534587 | EAFE VALUE ETF |
| WASTE MGMT INC DEL | 2398 | 526865 | COM |
| PROSHARES TR | 9002 | 521306 | ULTRPRO DOW30 |
| VANGUARD INTL EQUITY INDEX F | 3651 | 515011 | TT WRLD ST ETF |
| T-MOBILE US INC | 2535 | 514707 | COM |
| VANGUARD WHITEHALL FDS | 3574 | 512941 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 3305 | 512672 | STATE STREET IND |
| TRUIST FINL CORP | 10378 | 510702 | COM |
| CGI INC | 5478 | 506757 | CL A SUB VTG |
| US BANCORP DEL | 9446 | 504039 | COM NEW |
| FIDELITY COVINGTON TRUST | 2240 | 503261 | MSCI INFO TECH I |
| NEWMONT CORP | 5036 | 502845 | COM |
| AFLAC INC | 4521 | 498531 | COM |
| SALESFORCE INC | 1855 | 491540 | COM |
| EMCOR GROUP INC | 800 | 489432 | COM |
| VANGUARD WORLD FD | 2306 | 487120 | CONSUM STP ETF |
| ETFS GOLD TR | 11843 | 486511 | PHYSCL GOLD SHS |
| ISHARES GOLD TR | 5930 | 481339 | ISHARES NEW |
| CONOCOPHILLIPS | 5130 | 480220 | COM |
| BRISTOL-MYERS SQUIBB CO | 8774 | 473277 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2050 | 471931 | SHS |
| ISHARES TR | 14725 | 471789 | ESG AWR MSCI USA |
| NIKE INC | 7241 | 461350 | CL B |
| INTEL CORP | 12066 | 445229 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1450 | 440641 | SPONSORED ADS |
| PROSHARES TR | 9288 | 436722 | PSHS ULTRUSS2000 |
| VANGUARD STAR FDS | 5699 | 429959 | VG TL INTL STK F |
| BROOKFIELD CORP | 9324 | 428716 | CL A LTD VT SH |
| TELOS CORP MD | 83922 | 428003 | COM |
| INVESCO EXCH TRADED FD TR II | 7500 | 424546 | S&P SMLCP INFO |
| DIMENSIONAL ETF TRUST | 5673 | 420767 | US EQUITY MARKET |
| ABRDN PLATINUM ETF TRUST | 2253 | 420027 | PHYSCL PLATM SHS |
| BERKLEY W R CORP | 5851 | 410272 | COM |
| CACI INTL INC | 766 | 408133 | CL A |
| EA SERIES TRUST | 17415 | 405770 | EA BRIDGEWAY OMN |
| MONDELEZ INTL INC | 7506 | 404048 | CL A |
| SCHWAB STRATEGIC TR | 12325 | 403640 | EMRG MKTEQ ETF |
| MARSH & MCLENNAN COS INC | 2138 | 396642 | COM |
| ISHARES TR | 5553 | 394152 | CORE MSCI EURO |
| INVESCO EXCHANGE TRADED FD T | 6557 | 388699 | S&P 500 TOP 50 |
| INTUITIVE SURGICAL INC | 685 | 387957 | COM NEW |
| ISHARES TR | 2331 | 386504 | DOW JONES US ETF |
| INVESCO EXCHANGE TRADED FD T | 8480 | 385925 | S&P500 EQL TEC |
| BLACKSTONE SECD LENDING FD | 14613 | 384761 | COMMON STOCK |
| LINDE PLC | 895 | 381620 | SHS |
| BANK NEW YORK MELLON CORP | 3241 | 376248 | COM |
| 908 DEVICES INC | 71629 | 376053 | COM |
| ISHARES BITCOIN TRUST ETF | 7547 | 374709 | SHS BEN INT |
| ARCH CAP GROUP LTD | 3858 | 370066 | ORD |
| SCHWAB STRATEGIC TR | 8135 | 367784 | FUNDAMENTAL INTL |
| VICTORY PORTFOLIOS II | 7124 | 362185 | SHORT TRM BD ETF |
| ISHARES INC | 1904 | 353777 | MSCI WORLD ETF |
| ROSS STORES INC | 1956 | 352354 | COM |
| DOCUSIGN INC | 5133 | 351098 | COM |
| HOST HOTELS & RESORTS INC | 19602 | 347551 | COM |
| SPDR INDEX SHS FDS | 7667 | 340492 | PORTFOLIO DEVLPD |
| GLOBE LIFE INC | 2400 | 335664 | COM |
| FVCBANKCORP INC | 24088 | 335065 | COM |
| MARZETTI COMPANY | 2002 | 329169 | COM |
| HCA HEALTHCARE INC | 704 | 328670 | COM |
| VANGUARD INDEX FDS | 1571 | 328528 | EXTEND MKT ETF |
| COCA COLA CONS INC | 2140 | 328062 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2021 | 327322 | COM |
| VANGUARD ADMIRAL FDS INC | 1586 | 324834 | 500 VAL IDX FD |
| VANGUARD BD INDEX FDS | 4368 | 323538 | TOTAL BND MRKT |
| COLGATE PALMOLIVE CO | 4056 | 320506 | COM |
| ASML HOLDING N V | 299 | 320019 | N Y REGISTRY SHS |
| CARLYLE GROUP INC | 5363 | 317007 | COM |
| OGE ENERGY CORP | 7422 | 316920 | COM |
| AUTOZONE INC | 93 | 315410 | COM |
| WILLIS TOWERS WATSON PLC LTD | 950 | 312170 | SHS |
| LENNAR CORP | 3003 | 308709 | CL A |
| HOULIHAN LOKEY INC | 1770 | 308317 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 3786 | 304016 | COM |
| EXACT SCIENCES CORP | 2984 | 303056 | COM |
| CHECK POINT SOFTWARE TECH LT | 1631 | 302649 | ORD |
| DIMENSIONAL ETF TRUST | 7232 | 299984 | EMERGING MARKETS |
| APOLLO GLOBAL MGMT INC | 2068 | 299364 | COM |
| NORTHERN LTS FD TR IV | 11868 | 296819 | MAIN THEMATC IN |
| AXON ENTERPRISE INC | 522 | 296460 | COM |
| SHELL PLC | 3981 | 292490 | SPON ADS |
| MORGAN STANLEY | 1645 | 292037 | COM NEW |
| EXELON CORP | 6667 | 290614 | COM |
| ISHARES TR | 2616 | 288153 | TRUST ISHARE 0-1 |
| CUMMINS INC | 560 | 285852 | COM |
| ISHARES TR | 5888 | 279857 | U.S. ENERGY ETF |
| VANGUARD INDEX FDS | 1319 | 279352 | SM CP VAL ETF |
| TRANSDIGM GROUP INC | 208 | 276609 | COM |
| MCCORMICK & CO INC | 4023 | 274007 | COM NON VTG |
| EXCHANGE TRADED CONCEPTS TRU | 12000 | 273720 | RANGE GLOBAL COA |
| ROCKET LAB CORP | 3914 | 273041 | COM |
| AMERICAN TOWER CORP NEW | 1555 | 273012 | COM |
| NORFOLK SOUTHN CORP | 943 | 272263 | COM |
| XPO INC | 2002 | 272092 | COM |
| PROSHARES TR II | 4900 | 272048 | ULTRA GOLD |
| MARRIOTT VACATIONS WORLDWIDE | 4711 | 271778 | COM |
| PHILLIPS 66 | 2093 | 270061 | COM |
| BURKE HERBERT FINL SVCS CORP | 4320 | 269180 | COM |
| OREILLY AUTOMOTIVE INC | 2945 | 268614 | COM |
| FEDEX CORP | 889 | 256797 | COM |
| NUCOR CORP | 1570 | 256083 | COM |
| PPL CORP | 7291 | 255331 | COM |
| BLACKSKY TECHNOLOGY INC | 13181 | 247144 | CL A NEW |
| SOFI TECHNOLOGIES INC | 9400 | 246092 | COM |
| AGILENT TECHNOLOGIES INC | 1784 | 242749 | COM |
| MARKEL GROUP INC | 111 | 238612 | COM |
| ISHARES TR | 1513 | 238601 | MICRO-CAP ETF |
| ISHARES TR | 3553 | 237767 | US CONSM STAPLES |
| INVESCO EXCHANGE TRADED FD T | 5090 | 237576 | S&P500 PUR GWT |
| METLIFE INC | 2976 | 234926 | COM |
| APPLIED MATLS INC | 901 | 231659 | COM |
| INTELLICHECK INC | 34530 | 230661 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3648 | 229532 | DORSEY WRT 5 ETF |
| EMPIRE ST RLTY OP L P | 36391 | 229264 | UNIT LTD PRTNSP |
| UNITED BANKSHARES INC WEST V | 5946 | 228327 | COM |
| INDIA FD INC | 16595 | 227518 | COM |
| WEYERHAEUSER CO MTN BE | 9576 | 226856 | COM NEW |
| KEYCORP | 10951 | 226029 | COM |
| CARRIER GLOBAL CORPORATION | 4228 | 223425 | COM |
| ISHARES TR | 4899 | 222660 | MSCI INTL QUALTY |
| EMERSON ELEC CO | 1675 | 222346 | COM |
| EDWARDS LIFESCIENCES CORP | 2588 | 220627 | COM |
| GUIDEWIRE SOFTWARE INC | 1085 | 218096 | COM |
| FTI CONSULTING INC | 1266 | 216271 | COM |
| ISHARES TR | 577 | 215475 | RUS 1000 ETF |
| ILLUMINA INC | 1627 | 213398 | COM |
| PAYCHEX INC | 1894 | 212469 | COM |
| FRANCO NEV CORP | 1024 | 212337 | COM |
| MOTOROLA SOLUTIONS INC | 551 | 211047 | COM NEW |
| TRAVELERS COMPANIES INC | 727 | 210865 | COM |
| METTLER TOLEDO INTERNATIONAL | 151 | 210523 | COM |
| MEDTRONIC PLC | 2176 | 209027 | SHS |
| PROSHARES TR | 3000 | 205470 | ULTRASHRT S&P500 |
| INVESCO EXCH TRD SLF IDX FD | 12133 | 205291 | INVSCO 30 CORP |
| INVESCO EXCHANGE TRADED FD T | 2000 | 204840 | S&P MDCP QUALITY |
| INVESCO EXCH TRD SLF IDX FD | 9794 | 204450 | BULLETSHS 2032 |
| PG&E CORP | 11778 | 189273 | COM |
| FALCONS BEYOND GLOBAL INC | 10313 | 154799 | COM CL A |
| PLUG POWER INC | 40000 | 78800 | COM NEW |
| ESPERION THERAPEUTICS INC NE | 10200 | 37740 | COM |