Cassaday & Co Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1963612
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.7B
Holdings
1,361
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cassaday & Co Wealth Management LLC disclosed 1,361 positions worth $4.7B in its Form 13F-HR for Q1 2026, followed by $GLDM. During the quarter the fund opened 863 new positions and exited 2 and a full exit from $PPLT. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Cassaday & Co Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1963612.
AI Fund Analysis
StableVANGUARD WORLD FD
29.1% weight
Held 9 quarters
$GLDM6.6% weight
Held 7 quarters
SCHWAB STRATEGIC TR
6.3% weight
Held 9 quarters
ISHARES TR
6.3% weight
Held 9 quarters
ISHARES TR
6.0% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$COST8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD WORLD FD
—Quality
$1.4B3,719,368 sh- —
Quality
$308.5M3,328,360 sh SCHWAB STRATEGIC TR
—Quality
$293.6M9,569,026 shISHARES TR
—Quality
$293.6M935,475 shISHARES TR
—Quality
$279.9M2,184,734 shVANGUARD SCOTTSDALE FDS
—Quality
$269.5M4,867,782 shISHARES TR
—Quality
$252.9M1,197,963 shISHARES TR
—Quality
$149.2M1,023,739 sh- 61.5
Quality
$135.6M3,321,533 sh ISHARES TR
—Quality
$122.2M644,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $1.4B | 3,719,368 |
| World Gold Trust$GLDM | — | $308.5M | 3,328,360 |
| SCHWAB STRATEGIC TR | — | $293.6M | 9,569,026 |
| ISHARES TR | — | $293.6M | 935,475 |
| ISHARES TR | — | $279.9M | 2,184,734 |
| VANGUARD SCOTTSDALE FDS | — | $269.5M | 4,867,782 |
| ISHARES TR | — | $252.9M | 1,197,963 |
| ISHARES TR | — | $149.2M | 1,023,739 |
 STATE STREET CORP$STT | 61.5 | $135.6M | 3,321,533 |
| ISHARES TR | — | $122.2M | 644,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cassaday & Co Wealth Management LLC's 1,361 positions.
Showing top 10 of 1,361 holdings.
Sector Allocation
Other
$3.7B
Financials
$572.0M
Technology
$166.9M
Consumer Discretionary
$79.1M
Industrials
$35.3M
Healthcare
$33.9M
Consumer Staples
$20.4M
Energy
$19.3M
Full Holdings — Cassaday & Co Wealth Management LLC (Q1 2026)
Top 1,000 of 1,361 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $1.4B | 29.1% | +1% | — |
| 2 | $GLDM | World Gold Trust | $308.5M | 6.6% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $293.6M | 6.3% | +4% | — |
| 4 | — | ISHARES TR | $293.6M | 6.3% | +1% | — |
| 5 | — | ISHARES TR | $279.9M | 6.0% | +2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $269.5M | 5.7% | +3% | — |
| 7 | — | ISHARES TR | $252.9M | 5.4% | +4% | — |
| 8 | — | ISHARES TR | $149.2M | 3.2% | +2% | — |
| 9 | $STT | STATE STREET CORP | $135.6M | 2.9% | +2% | 61.5 |
| 10 | — | ISHARES TR | $122.2M | 2.6% | +1% | — |
| 11 | — | ISHARES TR | $105.4M | 2.2% | -2% | — |
| 12 | — | ISHARES TR | $98.7M | 2.1% | -1% | — |
| 13 | — | ISHARES TR | $89.3M | 1.9% | -1% | — |
| 14 | — | PROSHARES TR | $68.4M | 1.5% | -1% | — |
| 15 |  $DJP | BARCLAYS BANK PLC | $65.8M | 1.4% | +1% | — |
| 16 | — | SPDR INDEX SHS FDS | $52.9M | 1.1% | -1% | — |
| 17 |  $AAPL | Apple Inc. | $51.8M | 1.1% | -1% | 76.1 |
| 18 |  $NVDA | NVIDIA CORP | $28.0M | 0.6% | -8% | 90.2 |
| 19 | — | VANGUARD INDEX FDS | $26.9M | 0.6% | -0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $26.0M | 0.6% | -2% | 83.7 |
| 21 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $25.5M | 0.5% | +5% | 65.9 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.3M | 0.5% | -1% | — |
| 23 | — | ISHARES TR | $21.6M | 0.5% | -2% | — |
| 24 | — | ISHARES TR | $21.4M | 0.5% | +3% | — |
| 25 |  $AMZN | AMAZON COM INC | $16.5M | 0.3% | +2% | 74.6 |
| 26 | — | ISHARES TR | $14.8M | 0.3% | +1% | — |
| 27 | — | ISHARES TR | $12.9M | 0.3% | -1% | — |
| 28 |  $PEP | PEPSICO INC | $11.6M | 0.3% | -0% | 62.7 |
| 29 |  $V | VISA INC. | $11.1M | 0.2% | -1% | 83.5 |
| 30 |  $XOM | EXXON MOBIL CORP | $10.2M | 0.2% | -2% | 61.8 |
| 31 |  $GOOGL | Alphabet Inc. | $9.9M | 0.2% | -1% | 80.2 |
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | $9.6M | 0.2% | +3% | 67 |
| 33 | — | ISHARES TR | $9.3M | 0.2% | -1% | — |
| 34 |  $MCD | MCDONALDS CORP | $8.7M | 0.2% | +1% | 73.9 |
| 35 |  $NFLX | NETFLIX INC | $8.5M | 0.2% | -2% | 86.7 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $8.2M | 0.2% | -0% | 72.8 |
| 37 |  $GOOG | Alphabet Inc. | $8.2M | 0.2% | -4% | 80.2 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 0.2% | -16% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 0.1% | +0% | 64.5 |
| 40 | — | ISHARES TR | $5.9M | 0.1% | +6% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 0.1% | -5% | 35.6 |
| 42 | — | ISHARES TR | $5.7M | 0.1% | +11% | — |
| 43 | — | VANGUARD INDEX FDS | $5.6M | 0.1% | -2% | — |
| 44 |  $LLY | ELI LILLY & Co | $5.0M | 0.1% | -3% | 89.3 |
| 45 | — | VANGUARD INDEX FDS | $5.0M | 0.1% | -2% | — |
| 46 |  $ABBV | AbbVie Inc. | $4.5M | 0.1% | -0% | 59.3 |
| 47 | — | PROSHARES TR | $4.5M | 0.1% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR | $4.2M | 0.1% | -0% | — |
| 49 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | +0% | — |
| 50 | — | PROSHARES TR | $4.1M | 0.1% | +0% | — |
| 51 | — | VANGUARD INDEX FDS | $4.1M | 0.1% | +7% | — |
| 52 |  $META | Meta Platforms, Inc. | $3.9M | 0.1% | -3% | 80.9 |
| 53 |  $IVZ | Invesco Ltd. | $3.6M | 0.1% | -2% | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.1% | -0% | 67 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.1% | +2% | 66.7 |
| 56 |  $TD | TORONTO DOMINION BANK | $3.5M | 0.1% | -1% | — |
| 57 |  $MRK | Merck & Co., Inc. | $3.5M | 0.1% | +248% | 70.9 |
| 58 |  $CVX | CHEVRON CORP | $3.5M | 0.1% | -5% | 54.7 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.1% | -4% | 65 |
| 60 | — | VANGUARD WORLD FD | $3.4M | 0.1% | +0% | — |
| 61 | — | PROSHARES TR | $3.3M | 0.1% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR | $3.2M | 0.1% | +3% | — |
| 63 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.1% | +2% | — |
| 64 |  $YUM | YUM BRANDS INC | $3.0M | 0.1% | -1% | 71.7 |
| 65 | — | PROSHARES TR | $2.9M | 0.1% | +14% | — |
| 66 |  $WMT | Walmart Inc. | $2.8M | 0.1% | -17% | 63.2 |
| 67 | — | PROSHARES TR | $2.8M | 0.1% | +0% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.1% | -4% | 85.8 |
| 69 | — | ISHARES TR | $2.6M | 0.1% | -2% | — |
| 70 |  $LDOS | Leidos Holdings, Inc. | $2.5M | 0.1% | +0% | 73.4 |
| 71 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.1% | -1% | — |
| 72 | — | GOLDMAN SACHS ETF TR | $2.5M | 0.1% | +0% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.1% | -1% | — |
| 74 | — | VANGUARD WORLD FD | $2.5M | 0.1% | -1% | — |
| 75 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.1% | -5% | 73 |
| 76 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | -2% | 72.9 |
| 77 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | +1% | 50.1 |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.1% | -1% | 60.5 |
| 79 | — | ISHARES TR | $2.3M | 0.1% | -1% | — |
| 80 | — | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.1% | +8% | — |
| 81 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | -2% | 67.2 |
| 82 |  $LRCX | LAM RESEARCH CORP | $2.3M | 0.1% | -2% | 82.4 |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.1% | +0% | — |
| 84 |  $ETN | Eaton Corp plc | $2.1M | 0.0% | -0% | — |
| 85 |  $RTX | RTX Corp | $2.1M | 0.0% | -6% | 70 |
| 86 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.1M | 0.0% | +0% | 48 |
| 87 | — | PROSHARES TR | $2.1M | 0.0% | +0% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.0% | -1% | — |
| 89 | — | ARK ETF TR | $2.0M | 0.0% | +2% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.0% | +0% | — |
| 91 |  $HD | HOME DEPOT, INC. | $2.0M | 0.0% | -3% | 69.2 |
| 92 |  $AVGO | Broadcom Inc. | $2.0M | 0.0% | +4% | 86.4 |
| 93 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | -3% | — |
| 94 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.0% | +0% | 74 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.0% | -0% | 72.3 |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.0% | -0% | 71 |
| 97 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | +2% | — |
| 98 |  $D | DOMINION ENERGY, INC | $1.8M | 0.0% | +7% | 74.9 |
| 99 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.0% | -2% | 72 |
| 100 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.0% | +499% | — |
| 101 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.0% | -0% | 65.3 |
| 102 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.0% | -32% | 66.8 |
| 104 | — | PROSHARES TR | $1.6M | 0.0% | -1% | — |
| 105 |  $CAT | CATERPILLAR INC | $1.5M | 0.0% | -4% | 67.8 |
| 106 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.0% | -0% | 74.8 |
| 107 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +0% | — |
| 108 | — | VANGUARD WORLD FD | $1.4M | 0.0% | +0% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.0% | -9% | 71.7 |
| 110 |  $PM | Philip Morris International Inc. | $1.4M | 0.0% | +0% | 80.5 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.0% | -3% | 68.4 |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.0% | -7% | 63.7 |
| 113 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +1% | — |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.0% | -36% | 71.6 |
| 115 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.0% | -0% | 70.4 |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | -3% | — |
| 118 | — | PROSHARES TR | $1.3M | 0.0% | +0% | — |
| 119 |  $AMGN | AMGEN INC | $1.3M | 0.0% | -1% | 79.5 |
| 120 |  $TLN | Talen Energy Corp | $1.2M | 0.0% | +0% | 66.5 |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.0% | -0% | 73.1 |
| 122 | — | ISHARES TR | $1.2M | 0.0% | +11% | — |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.0% | +0% | 70.7 |
| 124 |  $SO | SOUTHERN CO | $1.2M | 0.0% | -1% | 65.1 |
| 125 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +1% | — |
| 126 | — | ISHARES TR | $1.2M | 0.0% | +3% | — |
| 127 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | +0% | — |
| 128 | — | ISHARES TR | $1.2M | 0.0% | -6% | — |
| 129 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | -3% | 65.7 |
| 130 | — | ISHARES TR | $1.1M | 0.0% | +2% | — |
| 131 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $1.1M | 0.0% | -40% | — |
| 132 |  $DUK | Duke Energy CORP | $1.1M | 0.0% | -1% | 64 |
| 133 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -5% | — |
| 134 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.0% | -1% | 66.5 |
| 135 | — | ISHARES TR | $1.0M | 0.0% | -6% | — |
| 136 | — | VANGUARD WORLD FD | $1.0M | 0.0% | -5% | — |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $995,383 | 0.0% | -0% | 78.8 |
| 138 | — | SPDR SERIES TRUST | $987,175 | 0.0% | +0% | — |
| 139 | — | SPDR INDEX SHS FDS | $978,385 | 0.0% | +0% | — |
| 140 |  $SIRI | SIRIUS XM HOLDINGS INC. | $970,422 | 0.0% | +0% | 37.7 |
| 141 |  $DE | DEERE & CO | $966,623 | 0.0% | -1% | 57.4 |
| 142 |  $GEV | GE Vernova Inc. | $964,558 | 0.0% | -5% | 70.1 |
| 143 | — | KRANESHARES TRUST | $958,859 | 0.0% | +0% | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $945,890 | 0.0% | -1% | 81.9 |
| 145 |  $T | AT&T INC. | $945,662 | 0.0% | +0% | 71.9 |
| 146 |  $BA | BOEING CO | $943,445 | 0.0% | +41% | 51.8 |
| 147 | — | ISHARES TR | $914,624 | 0.0% | +2% | — |
| 148 | — | ISHARES TR | $908,920 | 0.0% | -3% | — |
| 149 |  $SYK | STRYKER CORP | $896,394 | 0.0% | -2% | 69.8 |
| 150 | — | VANGUARD STAR FDS | $891,702 | 0.0% | +103% | — |
| 151 |  $MA | Mastercard Inc | $868,909 | 0.0% | -7% | 81.7 |
| 152 | — | SPDR INDEX SHS FDS | $843,246 | 0.0% | +0% | — |
| 153 | — | SELECT SECTOR SPDR TR | $841,542 | 0.0% | +0% | — |
| 154 |  $KO | COCA COLA CO | $837,258 | 0.0% | -2% | 74 |
| 155 | — | ISHARES TR | $835,588 | 0.0% | +15% | — |
| 156 |  $YUMC | Yum China Holdings, Inc. | $834,431 | 0.0% | -1% | 65.2 |
| 157 | — | ISHARES TR | $824,882 | 0.0% | +0% | — |
| 158 | — | SELECT SECTOR SPDR TR | $819,789 | 0.0% | -2% | — |
| 159 | — | VANGUARD INDEX FDS | $818,493 | 0.0% | +0% | — |
| 160 |  $DHR | DANAHER CORP /DE/ | $818,314 | 0.0% | -10% | 63.9 |
| 161 |  $PFE | PFIZER INC | $811,103 | 0.0% | -1% | 69 |
| 162 |  $SAIC | Science Applications International Corp | $804,637 | 0.0% | +0% | 55.3 |
| 163 |  $MO | ALTRIA GROUP, INC. | $800,393 | 0.0% | -1% | 72.1 |
| 164 |  $HSY | HERSHEY CO | $792,462 | 0.0% | -2% | 59.4 |
| 165 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $777,768 | 0.0% | -1% | 70.9 |
| 166 | — | ISHARES TR | $776,382 | 0.0% | -0% | — |
| 167 |  $OXM | OXFORD INDUSTRIES INC | $773,859 | 0.0% | +0% | 34.9 |
| 168 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $771,263 | 0.0% | +0% | — |
| 169 |  $SCHW | SCHWAB CHARLES CORP | $766,877 | 0.0% | +22% | 77.2 |
| 170 | — | STATE STR SPDR DOW JONES IND | $760,558 | 0.0% | -1% | — |
| 171 | — | SCHWAB STRATEGIC TR | $742,699 | 0.0% | -100% | — |
| 172 |  $VSEC | VSE CORP | $737,600 | 0.0% | +0% | 56.4 |
| 173 |  $BKNG | Booking Holdings Inc. | $732,596 | 0.0% | -7% | 55.3 |
| 174 | — | SELECT SECTOR SPDR TR | $726,025 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $724,768 | 0.0% | +2% | — |
| 176 |  $MMM | 3M CO | $699,808 | 0.0% | -1% | 60.7 |
| 177 | — | BLACKROCK ETF TRUST II | $699,757 | 0.0% | +0% | — |
| 178 |  $MU | MICRON TECHNOLOGY INC | $693,502 | 0.0% | -9% | 88.4 |
| 179 |  $CEG | Constellation Energy Corp | $691,489 | 0.0% | -0% | 62.5 |
| 180 |  $C | CITIGROUP INC | $686,741 | 0.0% | -2% | 54.8 |
| 181 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $678,472 | 0.0% | -8% | 75.4 |
| 182 | — | SPDR SERIES TRUST | $676,724 | 0.0% | +0% | — |
| 183 | — | VANGUARD ADMIRAL FDS INC | $668,006 | 0.0% | +0% | — |
| 184 |  $COP | CONOCOPHILLIPS | $660,660 | 0.0% | -2% | 74.8 |
| 185 | — | VANGUARD INDEX FDS | $647,560 | 0.0% | +0% | — |
| 186 |  $AMAT | APPLIED MATERIALS INC /DE | $645,722 | 0.0% | +110% | 74.8 |
| 187 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $639,563 | 0.0% | -1% | 66.5 |
| 188 | $IVZ | Invesco Ltd. | $630,154 | 0.0% | +0% | — |
| 189 | — | VANGUARD INDEX FDS | $622,347 | 0.0% | +6% | — |
| 190 |  $ANET | Arista Networks, Inc. | $615,865 | 0.0% | +0% | 86 |
| 191 | — | ISHARES TR | $615,258 | 0.0% | +11% | — |
| 192 |  $LOW | LOWES COMPANIES INC | $614,831 | 0.0% | -8% | 63.5 |
| 193 | — | VANGUARD INTL EQUITY INDEX F | $597,872 | 0.0% | -46% | — |
| 194 |  $EME | EMCOR Group, Inc. | $590,648 | 0.0% | +0% | 71.7 |
| 195 | — | PROSHARES TR | $586,971 | 0.0% | +0% | — |
| 196 |  $BX | Blackstone Inc. | $586,963 | 0.0% | -10% | 68 |
| 197 |  $DIS | Walt Disney Co | $586,776 | 0.0% | -10% | 68.9 |
| 198 |  $WM | WASTE MANAGEMENT INC | $582,518 | 0.0% | +6% | 70.7 |
| 199 |  $GM | General Motors Co | $571,192 | 0.0% | -21% | 58.7 |
| 200 |  $WFC | WELLS FARGO & COMPANY/MN | $570,407 | 0.0% | -8% | — |
| 201 |  $SPGI | S&P Global Inc. | $554,677 | 0.0% | -3% | 79.4 |
| 202 |  $ADBE | ADOBE INC. | $550,370 | 0.0% | -6% | 80.4 |
| 203 | — | ISHARES TR | $547,644 | 0.0% | -3% | — |
| 204 |  $NEM | NEWMONT Corp /DE/ | $542,008 | 0.0% | -1% | 88.3 |
| 205 |  $ACN | Accenture plc | $541,927 | 0.0% | -11% | — |
| 206 |  $KKR | KKR & Co. Inc. | $534,764 | 0.0% | +35% | 49.8 |
| 207 | — | SELECT SECTOR SPDR TR | $534,518 | 0.0% | +0% | — |
| 208 |  $INTC | INTEL CORP | $529,950 | 0.0% | -0% | 41.5 |
| 209 |  $CRWD | CrowdStrike Holdings, Inc. | $529,787 | 0.0% | +2% | 55 |
| 210 |  $NOW | ServiceNow, Inc. | $529,442 | 0.0% | +5% | 76 |
| 211 | — | VANGUARD WHITEHALL FDS | $529,310 | 0.0% | +0% | — |
| 212 |  $TLS | TELOS CORP | $528,875 | 0.0% | +50% | 41.3 |
| 213 |  $SGOL | abrdn Gold ETF Trust | $528,435 | 0.0% | +0% | — |
| 214 |  $MFC | MANULIFE FINANCIAL CORP | $525,505 | 0.0% | +0% | — |
| 215 | — | VANGUARD TAX-MANAGED FDS | $523,919 | 0.0% | NEW | — |
| 216 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $522,020 | 0.0% | -4% | 72.9 |
| 217 |  $IAU | ISHARES GOLD TRUST | $521,555 | 0.0% | -0% | — |
| 218 |  $BMY | BRISTOL MYERS SQUIBB CO | $520,323 | 0.0% | -2% | 70.1 |
| 219 | — | VANGUARD WORLD FD | $517,905 | 0.0% | +0% | — |
| 220 |  $AXP | AMERICAN EXPRESS CO | $515,970 | 0.0% | -12% | 73.2 |
| 221 |  $USB | US BANCORP DE | $507,046 | 0.0% | +3% | 71.4 |
| 222 |  $DOV | DOVER Corp | $505,007 | 0.0% | +0% | 63.1 |
| 223 |  $AFL | AFLAC INC | $495,999 | 0.0% | +0% | 60.3 |
| 224 |  $SBUX | STARBUCKS CORP | $483,881 | 0.0% | -15% | 54.6 |
| 225 | — | INVESCO EXCH TRADED FD TR II | $480,231 | 0.0% | -35% | — |
| 226 |  $ADP | AUTOMATIC DATA PROCESSING INC | $478,626 | 0.0% | -13% | 77.9 |
| 227 |  $TMUS | T-Mobile US, Inc. | $478,029 | 0.0% | -10% | 72.7 |
| 228 |  $SHOP | SHOPIFY INC. | $472,820 | 0.0% | +1% | — |
| 229 | — | FIDELITY COVINGTON TRUST | $466,032 | 0.0% | +0% | — |
| 230 |  $TFC | TRUIST FINANCIAL CORP | $460,482 | 0.0% | -3% | — |
| 231 | — | PROSHARES TR | $451,721 | 0.0% | +0% | — |
| 232 | — | INVESCO EXCH TRADED FD TR II | $450,560 | 0.0% | +0% | — |
| 233 | — | EA SERIES TRUST | $441,819 | 0.0% | +0% | — |
| 234 |  $MASS | 908 Devices Inc. | $438,370 | 0.0% | +0% | 43.3 |
| 235 | — | PROSHARES TR | $433,471 | 0.0% | +0% | — |
| 236 |  $FTNT | Fortinet, Inc. | $430,665 | 0.0% | -27% | 78.1 |
| 237 | — | ISHARES TR | $429,469 | 0.0% | -100% | — |
| 238 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $422,438 | 0.0% | -14% | — |
| 239 |  $ROST | ROSS STORES, INC. | $417,880 | 0.0% | -1% | 71.5 |
| 240 |  $CACI | CACI INTERNATIONAL INC /DE/ | $416,605 | 0.0% | +0% | 66.7 |
| 241 |  $COKE | Coca-Cola Consolidated, Inc. | $410,324 | 0.0% | +0% | 65.1 |
| 242 |  $LIN | LINDE PLC | $405,036 | 0.0% | -9% | — |
| 243 |  $CG | Carlyle Group Inc. | $404,686 | 0.0% | +56% | 47.3 |
| 244 | — | SCHWAB STRATEGIC TR | $402,448 | 0.0% | -1% | — |
| 245 | — | DIMENSIONAL ETF TRUST | $402,273 | 0.0% | +0% | — |
| 246 |  $WRB | BERKLEY W R CORP | $401,455 | 0.0% | +4% | 71.8 |
| 247 | — | ISHARES TR | $399,996 | 0.0% | -15% | — |
| 248 |  $APO | Apollo Global Management, Inc. | $398,327 | 0.0% | +73% | 55.7 |
| 249 | — | SPDR SERIES TRUST | $394,790 | 0.0% | +0% | — |
| 250 |  $XPO | XPO, Inc. | $389,490 | 0.0% | +0% | 55.3 |
| 251 |  $MDLZ | Mondelez International, Inc. | $389,359 | 0.0% | -10% | 53.9 |
| 252 |  $ACGL | ARCH CAPITAL GROUP LTD. | $386,078 | 0.0% | +4% | — |
| 253 | $IVZ | Invesco Ltd. | $383,805 | 0.0% | +0% | — |
| 254 | — | ISHARES TR | $381,366 | 0.0% | +0% | — |
| 255 |  $PSX | Phillips 66 | $381,281 | 0.0% | +0% | 47.6 |
| 256 |  $BN | BROOKFIELD Corp /ON/ | $379,570 | 0.0% | +1% | — |
| 257 |  $NKE | NIKE, Inc. | $376,053 | 0.0% | -2% | 53.4 |
| 258 | — | ISHARES TR | $375,804 | 0.0% | -4% | — |
| 259 |  $HST | HOST HOTELS & RESORTS, INC. | $375,675 | 0.0% | +0% | 72.6 |
| 260 | — | SCHWAB STRATEGIC TR | $375,245 | 0.0% | -6% | — |
| 261 |  $CCZ | COMCAST CORP | $372,139 | 0.0% | -28% | 70.4 |
| 262 |  $ASML | ASML HOLDING NV | $371,267 | 0.0% | -6% | — |
| 263 | — | ISHARES TR | $369,347 | 0.0% | +0% | — |
| 264 |  $FVCB | FVCBankcorp, Inc. | $365,897 | 0.0% | +0% | 60.1 |
| 265 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $365,807 | 0.0% | -1% | 71.5 |
| 266 |  $CL | COLGATE PALMOLIVE CO | $363,421 | 0.0% | +5% | 72.4 |
| 267 | — | SPDR SERIES TRUST | $362,669 | 0.0% | +6% | — |
| 268 | — | VICTORY PORTFOLIOS II | $360,332 | 0.0% | +0% | — |
| 269 | $IVZ | Invesco Ltd. | $357,685 | 0.0% | +0% | — |
| 270 |  $OGE | OGE ENERGY CORP. | $355,960 | 0.0% | +0% | 57.8 |
| 271 | — | SPDR INDEX SHS FDS | $349,999 | 0.0% | +0% | — |
| 272 |  $BXSL | Blackstone Secured Lending Fund | $346,182 | 0.0% | +0% | — |
| 273 | — | ISHARES INC | $337,786 | 0.0% | -1% | — |
| 274 |  $SHEL | Shell plc | $336,577 | 0.0% | -9% | — |
| 275 |  $GL | GLOBE LIFE INC. | $334,008 | 0.0% | +0% | 66.6 |
| 276 | — | EXCHANGE TRADED CONCEPTS TRU | $329,280 | 0.0% | +0% | — |
| 277 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $324,754 | 0.0% | +6% | 46.2 |
| 278 |  $CI | Cigna Group | $323,835 | 0.0% | NEW | 66.8 |
| 279 | — | VANGUARD INDEX FDS | $323,312 | 0.0% | +0% | — |
| 280 | — | VANGUARD ADMIRAL FDS INC | $323,153 | 0.0% | +0% | — |
| 281 |  $FDX | FEDEX CORP | $316,645 | 0.0% | +0% | 60.3 |
| 282 |  $ICE | Intercontinental Exchange, Inc. | $315,347 | 0.0% | -1% | 73.8 |
| 283 |  $EXC | EXELON CORP | $311,620 | 0.0% | -5% | 63.9 |
| 284 |  $__PARK_1390777 | Bank of New York Mellon Corp | $310,930 | 0.0% | -19% | 36.7 |
| 285 |  $GIB | CGI INC | $306,971 | 0.0% | -23% | — |
| 286 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $306,477 | 0.0% | +0% | 74.6 |
| 287 | — | PROSHARES TR II | $301,154 | 0.0% | +0% | — |
| 288 | — | ISHARES TR | $291,004 | 0.0% | -100% | — |
| 289 | — | VANGUARD BD INDEX FDS | $288,964 | 0.0% | -10% | — |
| 290 | — | ISHARES TR | $288,891 | 0.0% | +0% | — |
| 291 |  $BKSY | BlackSky Technology Inc. | $287,353 | 0.0% | -13% | 15.7 |
| 292 |  $CMI | CUMMINS INC | $287,303 | 0.0% | -5% | 58.9 |
| 293 | — | VANGUARD INDEX FDS | $286,553 | 0.0% | +0% | — |
| 294 |  $ISRG | INTUITIVE SURGICAL INC | $285,814 | 0.0% | -9% | 81.4 |
| 295 | — | SPDR SERIES TRUST | $281,779 | 0.0% | -1% | — |
| 296 |  $PPL | PPL Corp | $280,465 | 0.0% | +1% | 70.3 |
| 297 |  $AZO | AUTOZONE INC | $276,978 | 0.0% | -12% | 66.5 |
| 298 |  $MZTI | MARZETTI CO | $276,937 | 0.0% | +0% | 60.1 |
| 299 |  $FNV | FRANCO NEVADA Corp | $274,695 | 0.0% | +9% | — |
| 300 |  $WTW | WILLIS TOWERS WATSON PLC | $271,978 | 0.0% | -1% | — |
| 301 |  $NSC | NORFOLK SOUTHERN CORP | $270,641 | 0.0% | +0% | 70.8 |
| 302 |  $ORLY | O REILLY AUTOMOTIVE INC | $269,453 | 0.0% | -1% | 72.7 |
| 303 |  $BHRB | Burke & Herbert Financial Services Corp. | $269,093 | 0.0% | +0% | — |
| 304 |  $VLO | VALERO ENERGY CORP/TX | $268,082 | 0.0% | NEW | 51.4 |
| 305 |  $LEN | LENNAR CORP /NEW/ | $261,389 | 0.0% | +0% | 49.2 |
| 306 |  $CF | CF Industries Holdings, Inc. | $259,810 | 0.0% | NEW | 76.8 |
| 307 |  $HLI | HOULIHAN LOKEY, INC. | $250,617 | 0.0% | -1% | 67.3 |
| 308 | — | ISHARES TR | $245,105 | 0.0% | -1% | — |
| 309 | — | ISHARES TR | $241,490 | 0.0% | +0% | — |
| 310 |  $IDN | Intellicheck, Inc. | $241,365 | 0.0% | +0% | — |
| 311 |  $NYT | NEW YORK TIMES CO | $239,468 | 0.0% | NEW | 71.3 |
| 312 |  $CARR | CARRIER GLOBAL Corp | $238,097 | 0.0% | +0% | 61.5 |
| 313 | $IVZ | Invesco Ltd. | $237,907 | 0.0% | +0% | — |
| 314 |  $TDG | TransDigm Group INC | $237,587 | 0.0% | -1% | 75.4 |
| 315 |  $WY | WEYERHAEUSER CO | $233,942 | 0.0% | +0% | 52.9 |
| 316 |  $MSI | Motorola Solutions, Inc. | $233,383 | 0.0% | -2% | 73.8 |
| 317 |  $EW | Edwards Lifesciences Corp | $233,193 | 0.0% | +13% | 67.6 |
| 318 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $233,132 | 0.0% | +0% | — |
| 319 |  $KEYS | Keysight Technologies, Inc. | $230,979 | 0.0% | NEW | 72.3 |
| 320 | — | PROSHARES TR | $225,750 | 0.0% | +0% | — |
| 321 |  $FCN | FTI CONSULTING, INC | $223,791 | 0.0% | +0% | 55.2 |
| 322 | — | ISHARES TR | $221,720 | 0.0% | -2% | — |
| 323 |  $MS | MORGAN STANLEY | $221,676 | 0.0% | -18% | — |
| 324 |  $PWR | QUANTA SERVICES, INC. | $221,256 | 0.0% | NEW | 62.6 |
| 325 | — | FIRST TR EXCHANGE TRADED FD | $220,476 | 0.0% | +0% | — |
| 326 | — | NORTHERN LTS FD TR IV | $220,398 | 0.0% | -20% | — |
| 327 |  $RKLB | Rocket Lab Corp | $217,963 | 0.0% | -13% | 37.2 |
| 328 |  $KEY | KEYCORP /NEW/ | $217,683 | 0.0% | -1% | 70.4 |
| 329 |  $CRM | Salesforce, Inc. | $216,837 | 0.0% | -37% | 75.2 |
| 330 |  $WMB | WILLIAMS COMPANIES, INC. | $215,001 | 0.0% | NEW | 72.8 |
| 331 |  $AXON | AXON ENTERPRISE, INC. | $213,620 | 0.0% | -4% | 55.6 |
| 332 |  $TRV | TRAVELERS COMPANIES, INC. | $213,243 | 0.0% | +1% | 71.5 |
| 333 |  $NUE | NUCOR CORP | $213,066 | 0.0% | -20% | 58.9 |
| 334 | — | VANGUARD SCOTTSDALE FDS | $210,930 | 0.0% | -100% | — |
| 335 |  $MET | METLIFE INC | $210,322 | 0.0% | -0% | 73.9 |
| 336 | $IVZ | Invesco Ltd. | $206,740 | 0.0% | +0% | — |
| 337 | — | ISHARES TR | $205,736 | 0.0% | +0% | — |
| 338 |  $ILMN | ILLUMINA, INC. | $204,859 | 0.0% | +2% | 62.5 |
| 339 | — | DIMENSIONAL ETF TRUST | $203,968 | 0.0% | -33% | — |
| 340 |  $UBSI | UNITED BANKSHARES INC/WV | $203,953 | 0.0% | -17% | — |
| 341 |  $MKC | MCCORMICK & CO INC | $203,122 | 0.0% | +0% | 73.7 |
| 342 |  $EMR | EMERSON ELECTRIC CO | $203,120 | 0.0% | -7% | 65.9 |
| 343 |  $PCG | PG&E Corp | $199,016 | 0.0% | -4% | 59.3 |
| 344 |  $HOLX | HOLOGIC INC | $194,947 | 0.0% | NEW | 62.3 |
| 345 | — | SELECT SECTOR SPDR TR | $194,211 | 0.0% | -28% | — |
| 346 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $193,439 | 0.0% | NEW | 66.4 |
| 347 | — | DIMENSIONAL ETF TRUST | $193,158 | 0.0% | -94% | — |
| 348 |  $MKL | MARKEL GROUP INC. | $192,820 | 0.0% | -9% | 68.2 |
| 349 |  $XEL | XCEL ENERGY INC | $192,404 | 0.0% | NEW | — |
| 350 | — | ISHARES INC | $192,269 | 0.0% | +45% | — |
| 351 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $190,442 | 0.0% | +0% | 68.8 |
| 352 |  $A | AGILENT TECHNOLOGIES, INC. | $189,663 | 0.0% | -7% | 64.6 |
| 353 |  $TXT | TEXTRON INC | $186,591 | 0.0% | NEW | 58.2 |
| 354 |  $ESBA | Empire State Realty OP, L.P. | $184,638 | 0.0% | +1% | 34.7 |
| 355 |  $BAH | Booz Allen Hamilton Holding Corp | $183,995 | 0.0% | NEW | 65.5 |
| 356 |  $MDT | Medtronic plc | $181,706 | 0.0% | -4% | — |
| 357 |  $ETR | ENTERGY CORP /DE/ | $179,776 | 0.0% | NEW | 65.1 |
| 358 | — | ISHARES TR | $176,642 | 0.0% | -100% | — |
| 359 |  $AMT | AMERICAN TOWER CORP /MA/ | $173,616 | 0.0% | -35% | 69.8 |
| 360 | — | FIRST TR EXCHANGE-TRADED FD | $172,784 | 0.0% | -61% | — |
| 361 |  $DELL | Dell Technologies Inc. | $169,043 | 0.0% | NEW | 76 |
| 362 | — | ISHARES TR | $167,954 | 0.0% | -100% | — |
| 363 |  $WT | WisdomTree, Inc. | $167,762 | 0.0% | NEW | 62.9 |
| 364 | $WT | WisdomTree, Inc. | $164,875 | 0.0% | NEW | 62.9 |
| 365 |  $SWX | Southwest Gas Holdings, Inc. | $163,025 | 0.0% | NEW | — |
| 366 | — | ISHARES TR | $159,609 | 0.0% | -100% | — |
| 367 | — | VANECK ETF TRUST | $156,811 | 0.0% | NEW | — |
| 368 |  $NXPI | NXP Semiconductors N.V. | $156,701 | 0.0% | NEW | — |
| 369 |  $UBER | Uber Technologies, Inc | $155,729 | 0.0% | NEW | 79.3 |
| 370 | — | ISHARES TR | $153,037 | 0.0% | -100% | — |
| 371 |  $AXTI | AXT INC | $151,567 | 0.0% | NEW | 30.9 |
| 372 | — | VANGUARD SCOTTSDALE FDS | $151,373 | 0.0% | -100% | — |
| 373 |  $GLW | CORNING INC /NY | $151,334 | 0.0% | NEW | 72.7 |
| 374 |  $CSX | CSX CORP | $151,229 | 0.0% | NEW | 66.4 |
| 375 |  $GRC | GORMAN RUPP CO | $150,044 | 0.0% | NEW | 62.1 |
| 376 | — | FIRST TR EXCHNG TRADED FD VI | $149,718 | 0.0% | NEW | — |
| 377 | $WT | WisdomTree, Inc. | $149,413 | 0.0% | NEW | 62.9 |
| 378 | — | ISHARES TR | $149,034 | 0.0% | -100% | — |
| 379 |  $GWRE | Guidewire Software, Inc. | $147,616 | 0.0% | -9% | 66.2 |
| 380 |  $EOG | EOG RESOURCES INC | $147,317 | 0.0% | NEW | 71.1 |
| 381 | $WT | WisdomTree, Inc. | $146,869 | 0.0% | NEW | 62.9 |
| 382 | — | INVESCO EXCHANGE TRADED FD T | $145,450 | 0.0% | -77% | — |
| 383 |  $FBYD | Falcon's Beyond Global, Inc. | $145,414 | 0.0% | +0% | — |
| 384 |  $BNL | Broadstone Net Lease, Inc. | $144,681 | 0.0% | NEW | 54 |
| 385 |  $SOFI | SoFi Technologies, Inc. | $144,350 | 0.0% | -3% | 53.8 |
| 386 |  $HRL | HORMEL FOODS CORP /DE/ | $143,809 | 0.0% | NEW | 58.4 |
| 387 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $142,912 | 0.0% | NEW | 53.3 |
| 388 |  $KNSL | Kinsale Capital Group, Inc. | $140,715 | 0.0% | NEW | 79.6 |
| 389 | $WT | WisdomTree, Inc. | $140,226 | 0.0% | NEW | 62.9 |
| 390 | — | SPDR SERIES TRUST | $138,641 | 0.0% | -92% | — |
| 391 |  $CVS | CVS HEALTH Corp | $138,558 | 0.0% | NEW | 51.3 |
| 392 |  $OTIS | Otis Worldwide Corp | $136,933 | 0.0% | NEW | 60.3 |
| 393 |  $GEHC | GE HealthCare Technologies Inc. | $136,098 | 0.0% | NEW | 58.2 |
| 394 |  $IRM | IRON MOUNTAIN INC | $135,234 | 0.0% | NEW | 50.7 |
| 395 |  $RY | ROYAL BANK OF CANADA | $134,116 | 0.0% | NEW | — |
| 396 |  $ROP | ROPER TECHNOLOGIES INC | $134,113 | 0.0% | NEW | 72.2 |
| 397 | $WT | WisdomTree, Inc. | $133,778 | 0.0% | NEW | 62.9 |
| 398 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $133,382 | 0.0% | NEW | 69.4 |
| 399 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $132,869 | 0.0% | NEW | 69.5 |
| 400 |  $VMC | Vulcan Materials CO | $132,327 | 0.0% | NEW | 66.6 |
| 401 | — | ISHARES TR | $131,685 | 0.0% | -100% | — |
| 402 |  $ACM | AECOM | $131,556 | 0.0% | NEW | 58.2 |
| 403 | — | PROSHARES TR | $127,937 | 0.0% | -97% | — |
| 404 |  $SNA | Snap-on Inc | $127,854 | 0.0% | NEW | 69.3 |
| 405 |  $HCA | HCA Healthcare, Inc. | $127,775 | 0.0% | -62% | 70.5 |
| 406 | — | TIDAL TRUST III | $126,798 | 0.0% | NEW | — |
| 407 | $GS | GOLDMAN SACHS GROUP INC | $126,636 | 0.0% | NEW | — |
| 408 | — | ISHARES TR | $126,324 | 0.0% | -100% | — |
| 409 |  $WSBC | WESBANCO INC | $125,659 | 0.0% | NEW | — |
| 410 |  $URI | UNITED RENTALS, INC. | $124,584 | 0.0% | NEW | 70.7 |
| 411 |  $BP | BP PLC | $123,845 | 0.0% | NEW | — |
| 412 |  $SLB | SLB LIMITED/NV | $122,771 | 0.0% | NEW | 63.2 |
| 413 |  $VLTO | Veralto Corp | $122,197 | 0.0% | NEW | 74.4 |
| 414 | — | ISHARES INC | $121,530 | 0.0% | -19% | — |
| 415 |  $PAYX | PAYCHEX INC | $120,586 | 0.0% | -31% | 75.1 |
| 416 |  $FISV | FISERV INC | $119,872 | 0.0% | NEW | 67.4 |
| 417 |  $SEIC | SEI INVESTMENTS CO | $119,589 | 0.0% | NEW | 77.9 |
| 418 |  $ASTS | AST SpaceMobile, Inc. | $119,333 | 0.0% | NEW | 29.6 |
| 419 |  $WPC | W. P. Carey Inc. | $118,795 | 0.0% | NEW | 62.1 |
| 420 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $118,506 | 0.0% | NEW | 59.5 |
| 421 | — | FIDELITY COVINGTON TRUST | $118,140 | 0.0% | -11% | — |
| 422 |  $MAIN | Main Street Capital CORP | $117,836 | 0.0% | NEW | — |
| 423 |  $LKQ | LKQ CORP | $117,480 | 0.0% | NEW | 54.3 |
| 424 |  $OKLO | Oklo Inc. | $117,380 | 0.0% | NEW | — |
| 425 | — | SCHWAB STRATEGIC TR | $116,658 | 0.0% | -100% | — |
| 426 | $IVZ | Invesco Ltd. | $114,827 | 0.0% | NEW | — |
| 427 |  $Q | Qnity Electronics, Inc. | $114,813 | 0.0% | NEW | — |
| 428 |  $MSEX | MIDDLESEX WATER CO | $113,834 | 0.0% | NEW | 52.5 |
| 429 | — | SCHWAB STRATEGIC TR | $113,813 | 0.0% | -100% | — |
| 430 | — | SPDR SERIES TRUST | $113,099 | 0.0% | -96% | — |
| 431 |  $TROW | PRICE T ROWE GROUP INC | $112,766 | 0.0% | NEW | 75.8 |
| 432 |  $FSSL | FS Specialty Lending Fund | $111,978 | 0.0% | NEW | — |
| 433 |  $FAST | FASTENAL CO | $111,500 | 0.0% | NEW | 73.5 |
| 434 |  $GILD | GILEAD SCIENCES, INC. | $111,496 | 0.0% | NEW | 77.8 |
| 435 | — | ISHARES TR | $111,466 | 0.0% | -100% | — |
| 436 |  $APD | Air Products & Chemicals, Inc. | $110,805 | 0.0% | NEW | 41.2 |
| 437 |  $AHR | American Healthcare REIT, Inc. | $110,732 | 0.0% | NEW | 63.7 |
| 438 |  $AGQ | ProShares Trust II | $110,309 | 0.0% | -98% | — |
| 439 | — | J P MORGAN EXCHANGE TRADED F | $108,881 | 0.0% | NEW | — |
| 440 | — | ALPS ETF TR | $108,860 | 0.0% | NEW | — |
| 441 |  $CRK | COMSTOCK RESOURCES INC | $108,352 | 0.0% | NEW | 59.9 |
| 442 |  $GLPI | Gaming & Leisure Properties, Inc. | $108,352 | 0.0% | NEW | 72.4 |
| 443 | — | FRANKLIN TEMPLETON ETF TR | $108,175 | 0.0% | NEW | — |
| 444 |  $MCHP | MICROCHIP TECHNOLOGY INC | $108,093 | 0.0% | NEW | 40 |
| 445 |  $WBD | Warner Bros. Discovery, Inc. | $107,535 | 0.0% | NEW | 42.1 |
| 446 |  $CRSP | CRISPR Therapeutics AG | $107,509 | 0.0% | NEW | 4.5 |
| 447 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $107,100 | 0.0% | NEW | 52.1 |
| 448 |  $CME | CME GROUP INC. | $106,917 | 0.0% | NEW | 74.5 |
| 449 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $106,739 | 0.0% | NEW | — |
| 450 | — | VANGUARD SCOTTSDALE FDS | $106,606 | 0.0% | -100% | — |
| 451 |  $MPC | Marathon Petroleum Corp | $106,463 | 0.0% | NEW | 50.7 |
| 452 |  $EMN | EASTMAN CHEMICAL CO | $106,367 | 0.0% | NEW | 49.4 |
| 453 |  $O | REALTY INCOME CORP | $105,781 | 0.0% | NEW | 74.6 |
| 454 | — | PGIM ETF TR | $105,192 | 0.0% | NEW | — |
| 455 |  $DLR | DIGITAL REALTY TRUST, INC. | $105,063 | 0.0% | NEW | 70.2 |
| 456 | $IVZ | Invesco Ltd. | $104,723 | 0.0% | NEW | — |
| 457 |  $AUB | Atlantic Union Bankshares Corp | $104,075 | 0.0% | NEW | — |
| 458 |  $SYY | SYSCO CORP | $103,714 | 0.0% | NEW | 58.4 |
| 459 |  $GXO | GXO Logistics, Inc. | $103,700 | 0.0% | NEW | 51.9 |
| 460 |  $ABNB | Airbnb, Inc. | $102,414 | 0.0% | NEW | 70.1 |
| 461 | — | DIMENSIONAL ETF TRUST | $101,645 | 0.0% | -97% | — |
| 462 | — | PROFESIONALLY MANAGED PORTFO | $101,472 | 0.0% | NEW | — |
| 463 |  $ELV | Elevance Health, Inc. | $101,292 | 0.0% | NEW | 59.4 |
| 464 |  $ADM | Archer-Daniels-Midland Co | $100,822 | 0.0% | NEW | 49.4 |
| 465 | — | ISHARES TR | $100,188 | 0.0% | -100% | — |
| 466 | — | VANGUARD WORLD FD | $99,992 | 0.0% | -100% | — |
| 467 | — | ISHARES TR | $99,967 | 0.0% | -100% | — |
| 468 |  $TEL | TE Connectivity plc | $99,912 | 0.0% | NEW | — |
| 469 | $IVZ | Invesco Ltd. | $99,760 | 0.0% | NEW | — |
| 470 | — | SPDR SERIES TRUST | $99,456 | 0.0% | -94% | — |
| 471 |  $RF | REGIONS FINANCIAL CORP | $98,447 | 0.0% | NEW | — |
| 472 | — | ISHARES TR | $97,467 | 0.0% | -100% | — |
| 473 |  $EIX | EDISON INTERNATIONAL | $95,866 | 0.0% | NEW | 70.7 |
| 474 | — | ISHARES TR | $95,796 | 0.0% | -100% | — |
| 475 |  $RACE | Ferrari N.V. | $93,894 | 0.0% | NEW | — |
| 476 |  $SMR | NUSCALE POWER Corp | $93,745 | 0.0% | NEW | 26.6 |
| 477 | — | AMERICAN CENTY ETF TR | $93,070 | 0.0% | NEW | — |
| 478 |  $SJM | J M SMUCKER Co | $92,920 | 0.0% | NEW | 46.4 |
| 479 | — | VANGUARD ADMIRAL FDS INC | $92,485 | 0.0% | -51% | — |
| 480 |  $ALL | ALLSTATE CORP | $91,023 | 0.0% | NEW | 76.6 |
| 481 |  $ADI | ANALOG DEVICES INC | $90,989 | 0.0% | NEW | 76.2 |
| 482 |  $PGR | PROGRESSIVE CORP/OH/ | $89,605 | 0.0% | NEW | 83.6 |
| 483 | — | NUSHARES ETF TR | $89,395 | 0.0% | NEW | — |
| 484 |  $SRE | SEMPRA | $88,620 | 0.0% | NEW | 47.6 |
| 485 |  $DTB | DTE ENERGY CO | $88,464 | 0.0% | NEW | — |
| 486 |  $SOLS | Solstice Advanced Materials Inc. | $87,965 | 0.0% | NEW | — |
| 487 | — | VANGUARD WHITEHALL FDS | $87,576 | 0.0% | -72% | — |
| 488 |  $BLK | BlackRock, Inc. | $87,516 | 0.0% | NEW | 70.3 |
| 489 |  $FOUR | Shift4 Payments, Inc. | $87,460 | 0.0% | NEW | 60 |
| 490 |  $WYY | WIDEPOINT CORP | $87,325 | 0.0% | NEW | 43.4 |
| 491 |  $PPG | PPG INDUSTRIES INC | $86,894 | 0.0% | NEW | 57.1 |
| 492 |  $DD | DuPont de Nemours, Inc. | $86,562 | 0.0% | NEW | 31.1 |
| 493 |  $CLX | CLOROX CO /DE/ | $85,806 | 0.0% | NEW | 63.5 |
| 494 |  $TTD | Trade Desk, Inc. | $85,769 | 0.0% | NEW | 72.2 |
| 495 |  $ITW | ILLINOIS TOOL WORKS INC | $85,115 | 0.0% | NEW | 71.2 |
| 496 | — | SPDR SERIES TRUST | $84,928 | 0.0% | -96% | — |
| 497 |  $E | ENI SPA | $84,915 | 0.0% | NEW | — |
| 498 | — | ISHARES TR | $84,687 | 0.0% | -100% | — |
| 499 |  $RVTY | REVVITY, INC. | $84,457 | 0.0% | NEW | 52.4 |
| 500 | — | SCHWAB STRATEGIC TR | $84,302 | 0.0% | -100% | — |
| 501 |  $CTRA | Coterra Energy Inc. | $84,091 | 0.0% | NEW | 80.6 |
| 502 | — | SPDR SERIES TRUST | $83,653 | 0.0% | -93% | — |
| 503 | — | J P MORGAN EXCHANGE TRADED F | $82,944 | 0.0% | NEW | — |
| 504 |  $ED | CONSOLIDATED EDISON INC | $82,282 | 0.0% | NEW | 71.6 |
| 505 |  $AGCO | AGCO CORP /DE | $81,341 | 0.0% | NEW | 50.7 |
| 506 |  $VEEV | VEEVA SYSTEMS INC | $81,331 | 0.0% | NEW | 77.8 |
| 507 |  $MELI | MERCADOLIBRE INC | $81,264 | 0.0% | NEW | 77.5 |
| 508 |  $PECO | Phillips Edison & Company, Inc. | $80,491 | 0.0% | NEW | 50.4 |
| 509 |  $KMB | KIMBERLY CLARK CORP | $80,167 | 0.0% | NEW | 61.7 |
| 510 |  $CTVA | Corteva, Inc. | $79,638 | 0.0% | NEW | 48.4 |
| 511 | — | VANECK ETF TRUST | $78,949 | 0.0% | NEW | — |
| 512 |  $DVA | DAVITA INC. | $78,690 | 0.0% | NEW | 57.5 |
| 513 |  $KR | KROGER CO | $78,222 | 0.0% | NEW | 51.1 |
| 514 | — | FIRST TR EXCH TRADED FD III | $78,184 | 0.0% | NEW | — |
| 515 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $77,991 | 0.0% | NEW | 77.6 |
| 516 |  $SUN | Sunoco LP | $77,705 | 0.0% | NEW | 64.8 |
| 517 | — | DIMENSIONAL ETF TRUST | $77,534 | 0.0% | -97% | — |
| 518 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $77,264 | 0.0% | NEW | 75.1 |
| 519 |  $PHM | PULTEGROUP INC/MI/ | $77,153 | 0.0% | NEW | 65.1 |
| 520 | — | JANUS DETROIT STR TR | $77,102 | 0.0% | NEW | — |
| 521 | — | ISHARES TR | $77,067 | 0.0% | -100% | — |
| 522 |  $EVRG | Evergy, Inc. | $76,268 | 0.0% | NEW | 56.2 |
| 523 |  $BCPC | BALCHEM CORP | $76,266 | 0.0% | NEW | 65.9 |
| 524 |  $PSA | Public Storage | $75,576 | 0.0% | NEW | 73.9 |
| 525 |  $MTB | M&T BANK CORP | $75,040 | 0.0% | NEW | 64.1 |
| 526 | — | FIRST TR EXCH TRADED FD III | $74,723 | 0.0% | NEW | — |
| 527 | — | PROSHARES TR | $74,603 | 0.0% | -98% | — |
| 528 |  $SOLV | Solventum Corp | $74,573 | 0.0% | NEW | 55.7 |
| 529 | — | ISHARES TR | $74,518 | 0.0% | -100% | — |
| 530 |  $BDX | BECTON DICKINSON & CO | $74,502 | 0.0% | NEW | 50.7 |
| 531 |  $APH | AMPHENOL CORP /DE/ | $73,789 | 0.0% | NEW | 80.5 |
| 532 |  $UTG | REAVES UTILITY INCOME FUND | $72,983 | 0.0% | NEW | — |
| 533 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $72,340 | 0.0% | NEW | 76.6 |
| 534 | — | ISHARES TR | $72,233 | 0.0% | -100% | — |
| 535 |  $CPB | CAMPBELL'S Co | $72,088 | 0.0% | NEW | 54.5 |
| 536 |  $ACNB | ACNB CORP | $71,087 | 0.0% | NEW | 54.2 |
| 537 |  $BAM | Brookfield Asset Management Ltd. | $69,988 | 0.0% | NEW | — |
| 538 |  $UNM | Unum Group | $69,598 | 0.0% | NEW | 49.5 |
| 539 |  $DVN | DEVON ENERGY CORP/DE | $69,392 | 0.0% | NEW | 70.2 |
| 540 | — | SELECT SECTOR SPDR TR | $69,034 | 0.0% | -58% | — |
| 541 |  $SPOT | Spotify Technology S.A. | $68,858 | 0.0% | NEW | — |
| 542 | — | EATON VANCE TAX-MANAGED DIVE | $68,840 | 0.0% | NEW | — |
| 543 |  $GWW | W.W. GRAINGER, INC. | $68,722 | 0.0% | NEW | 69.5 |
| 544 |  $TGT | TARGET CORP | $68,509 | 0.0% | NEW | 53.1 |
| 545 | — | BONDBLOXX ETF TRUST | $68,289 | 0.0% | NEW | — |
| 546 |  $LFUS | LITTELFUSE INC /DE | $67,870 | 0.0% | NEW | 58.7 |
| 547 | — | SELECT SECTOR SPDR TR | $67,632 | 0.0% | -67% | — |
| 548 | $IVZ | Invesco Ltd. | $67,509 | 0.0% | NEW | — |
| 549 |  $FSLR | FIRST SOLAR, INC. | $67,266 | 0.0% | NEW | 73.8 |
| 550 |  $WELL | WELLTOWER INC. | $67,222 | 0.0% | NEW | 75.7 |
| 551 |  $MIDD | MIDDLEBY Corp | $67,219 | 0.0% | NEW | 44.9 |
| 552 |  $F | FORD MOTOR CO | $67,198 | 0.0% | NEW | 58.5 |
| 553 | — | VANECK ETF TRUST | $66,809 | 0.0% | NEW | — |
| 554 |  $CNP | CENTERPOINT ENERGY INC | $66,467 | 0.0% | NEW | 55.9 |
| 555 | — | VANGUARD SCOTTSDALE FDS | $66,462 | 0.0% | -100% | — |
| 556 |  $KLAC | KLA CORP | $66,259 | 0.0% | NEW | 84.4 |
| 557 |  $TM | TOYOTA MOTOR CORP/ | $66,155 | 0.0% | NEW | — |
| 558 | — | DIMENSIONAL ETF TRUST | $65,518 | 0.0% | -97% | — |
| 559 |  $PFH | PRUDENTIAL FINANCIAL INC | $65,062 | 0.0% | NEW | 58.6 |
| 560 | — | GLOBAL X FDS | $64,858 | 0.0% | NEW | — |
| 561 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $64,370 | 0.0% | NEW | — |
| 562 |  $ENB | ENBRIDGE INC | $63,799 | 0.0% | NEW | — |
| 563 | — | VANGUARD WORLD FD | $63,693 | 0.0% | -100% | — |
| 564 |  $MCK | MCKESSON CORP | $63,604 | 0.0% | NEW | 63.7 |
| 565 | — | SELECT SECTOR SPDR TR | $63,412 | 0.0% | -83% | — |
| 566 |  $HPE | Hewlett Packard Enterprise Co | $63,240 | 0.0% | NEW | 52.5 |
| 567 |  $CCL | Carnival Corp Ltd. | $62,332 | 0.0% | NEW | — |
| 568 |  $NVS | NOVARTIS AG | $62,001 | 0.0% | NEW | — |
| 569 | $IVZ | Invesco Ltd. | $61,415 | 0.0% | NEW | — |
| 570 | — | ARK ETF TR | $61,391 | 0.0% | -98% | — |
| 571 |  $AON | Aon plc | $61,329 | 0.0% | NEW | — |
| 572 |  $HWM | Howmet Aerospace Inc. | $61,303 | 0.0% | NEW | 79.1 |
| 573 |  $PYPL | PayPal Holdings, Inc. | $61,287 | 0.0% | NEW | 70.5 |
| 574 |  $JCI | Johnson Controls International plc | $60,761 | 0.0% | NEW | — |
| 575 | — | ISHARES TR | $60,705 | 0.0% | -100% | — |
| 576 |  $MNSB | MainStreet Bancshares, Inc. | $60,606 | 0.0% | NEW | 52.5 |
| 577 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $60,278 | 0.0% | NEW | — |
| 578 | — | SPDR SERIES TRUST | $60,208 | 0.0% | -96% | — |
| 579 |  $HPQ | HP INC | $59,772 | 0.0% | NEW | 58.9 |
| 580 | — | ISHARES TR | $59,309 | 0.0% | -100% | — |
| 581 | — | VANGUARD WORLD FD | $59,197 | 0.0% | -100% | — |
| 582 |  $BKR | Baker Hughes Co | $58,914 | 0.0% | NEW | 63.4 |
| 583 | — | VANGUARD WORLD FD | $58,452 | 0.0% | -100% | — |
| 584 |  $CB | Chubb Ltd | $57,849 | 0.0% | NEW | — |
| 585 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $57,604 | 0.0% | NEW | — |
| 586 | — | FIRST TR EXCHNG TRADED FD VI | $56,722 | 0.0% | NEW | — |
| 587 | — | ISHARES TR | $55,771 | 0.0% | -100% | — |
| 588 |  $TT | Trane Technologies plc | $55,427 | 0.0% | NEW | — |
| 589 |  $ARES | Ares Management Corp | $55,314 | 0.0% | NEW | 70.8 |
| 590 | — | VANGUARD WORLD FD | $55,291 | 0.0% | -100% | — |
| 591 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $54,698 | 0.0% | NEW | 50.6 |
| 592 |  $BHP | BHP Group Ltd | $53,683 | 0.0% | NEW | — |
| 593 | — | ISHARES TR | $53,638 | 0.0% | -100% | — |
| 594 |  $NET | Cloudflare, Inc. | $53,443 | 0.0% | NEW | 52.6 |
| 595 |  $SU | SUNCOR ENERGY INC | $53,153 | 0.0% | NEW | — |
| 596 |  $FULT | FULTON FINANCIAL CORP | $53,108 | 0.0% | NEW | 52.1 |
| 597 |  $ECL | ECOLAB INC. | $52,938 | 0.0% | NEW | 64.3 |
| 598 | — | RBB FD INC | $52,776 | 0.0% | NEW | — |
| 599 | — | PACER FDS TR | $52,176 | 0.0% | NEW | — |
| 600 |  $PH | Parker-Hannifin Corp | $51,924 | 0.0% | NEW | 73.8 |
| 601 |  $L | LOEWS CORP | $51,769 | 0.0% | NEW | 75.2 |
| 602 |  $TRGP | Targa Resources Corp. | $51,651 | 0.0% | NEW | 70 |
| 603 | — | SPDR SERIES TRUST | $51,619 | 0.0% | -91% | — |
| 604 | — | ISHARES TR | $51,044 | 0.0% | -100% | — |
| 605 | — | ISHARES TR | $50,760 | 0.0% | -100% | — |
| 606 | — | PIMCO ETF TR | $50,688 | 0.0% | NEW | — |
| 607 | — | ISHARES TR | $50,299 | 0.0% | -100% | — |
| 608 | — | VANGUARD WHITEHALL FDS | $50,230 | 0.0% | -85% | — |
| 609 |  $VKTX | Viking Therapeutics, Inc. | $50,080 | 0.0% | NEW | — |
| 610 | $WT | WisdomTree, Inc. | $50,012 | 0.0% | NEW | 62.9 |
| 611 |  $PJT | PJT Partners Inc. | $49,881 | 0.0% | NEW | 73.7 |
| 612 |  $TAL | TAL Education Group | $49,756 | 0.0% | NEW | — |
| 613 | — | BLACKROCK ETF TRUST | $49,570 | 0.0% | NEW | — |
| 614 |  $EZBC | Franklin Templeton Digital Holdings Trust | $49,223 | 0.0% | NEW | — |
| 615 |  $FE | FIRSTENERGY CORP | $48,837 | 0.0% | NEW | 61.6 |
| 616 | — | SCHWAB STRATEGIC TR | $48,680 | 0.0% | -100% | — |
| 617 |  $YMM | Full Truck Alliance Co. Ltd. | $48,430 | 0.0% | NEW | — |
| 618 |  $HUM | HUMANA INC | $48,376 | 0.0% | NEW | 82 |
| 619 |  $DAL | DELTA AIR LINES, INC. | $48,121 | 0.0% | NEW | 64.4 |
| 620 | — | TRUST FOR PROFESSIONAL MANAG | $47,754 | 0.0% | NEW | — |
| 621 |  $LNG | Cheniere Energy, Inc. | $47,672 | 0.0% | NEW | 48.4 |
| 622 |  $TEX | TEREX CORP | $47,399 | 0.0% | NEW | 49.9 |
| 623 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $46,540 | 0.0% | NEW | 66.3 |
| 624 | — | SELECT SECTOR SPDR TR | $46,349 | 0.0% | -69% | — |
| 625 |  $RDDT | Reddit, Inc. | $46,320 | 0.0% | NEW | 79.3 |
| 626 |  $VCTR | Victory Capital Holdings, Inc. | $46,295 | 0.0% | NEW | 75.5 |
| 627 |  $AEE | AMEREN CORP | $45,837 | 0.0% | NEW | 63.5 |
| 628 |  $GOOD | GLADSTONE COMMERCIAL CORP | $45,720 | 0.0% | NEW | 60.6 |
| 629 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $45,630 | 0.0% | NEW | — |
| 630 | — | ISHARES TR | $45,188 | 0.0% | -100% | — |
| 631 |  $DNOW | DNOW Inc. | $45,056 | 0.0% | NEW | 49.6 |
| 632 |  $AZN | ASTRAZENECA PLC | $44,936 | 0.0% | NEW | — |
| 633 | — | FEDERATED HERMES ETF TRUST | $44,831 | 0.0% | NEW | — |
| 634 |  $NVO | NOVO NORDISK A S | $44,762 | 0.0% | NEW | — |
| 635 | — | FIRST TR EXCHANGE-TRADED FD | $44,466 | 0.0% | -91% | — |
| 636 |  $GRMN | GARMIN LTD | $44,314 | 0.0% | NEW | — |
| 637 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $43,945 | 0.0% | NEW | 64.9 |
| 638 |  $DXCM | DEXCOM INC | $43,646 | 0.0% | NEW | 77.9 |
| 639 | — | ISHARES TR | $43,560 | 0.0% | -100% | — |
| 640 |  $RBA | RB GLOBAL INC. | $43,133 | 0.0% | NEW | — |
| 641 | — | ISHARES TR | $43,075 | 0.0% | -100% | — |
| 642 |  $SR | SPIRE INC | $42,554 | 0.0% | NEW | 42.7 |
| 643 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $42,518 | 0.0% | NEW | — |
| 644 |  $MRVL | Marvell Technology, Inc. | $42,493 | 0.0% | NEW | 77.3 |
| 645 | — | ISHARES TR | $42,248 | 0.0% | -100% | — |
| 646 | — | ISHARES TR | $42,008 | 0.0% | -100% | — |
| 647 |  $CTAS | CINTAS CORP | $41,778 | 0.0% | NEW | 76.3 |
| 648 |  $COIN | Coinbase Global, Inc. | $41,208 | 0.0% | NEW | 68 |
| 649 | — | ISHARES TR | $40,856 | 0.0% | -100% | — |
| 650 |  $CMS | CMS ENERGY CORP | $40,808 | 0.0% | NEW | 61.5 |
| 651 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $40,608 | 0.0% | NEW | — |
| 652 |  $DTM | DT Midstream, Inc. | $40,536 | 0.0% | NEW | 74.5 |
| 653 |  $QSR | Restaurant Brands International Inc. | $40,128 | 0.0% | NEW | 71.2 |
| 654 |  $WTRG | Essential Utilities, Inc. | $40,029 | 0.0% | NEW | 70.9 |
| 655 |  $BIIB | BIOGEN INC. | $39,966 | 0.0% | NEW | 65.6 |
| 656 |  $DOW | DOW INC. | $39,868 | 0.0% | NEW | 38 |
| 657 |  $ARM | ARM HOLDINGS PLC /UK | $39,787 | 0.0% | NEW | — |
| 658 |  $UFPI | UFP INDUSTRIES INC | $39,520 | 0.0% | NEW | 52.7 |
| 659 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $39,276 | 0.0% | NEW | 68.1 |
| 660 |  $HAS | HASBRO, INC. | $39,222 | 0.0% | NEW | 43.1 |
| 661 | $WT | WisdomTree, Inc. | $39,211 | 0.0% | NEW | 62.9 |
| 662 |  $EQIX | EQUINIX INC | $39,210 | 0.0% | NEW | 61.4 |
| 663 |  $TTE | TotalEnergies SE | $39,149 | 0.0% | NEW | — |
| 664 | — | SCHWAB STRATEGIC TR | $38,918 | 0.0% | -100% | — |
| 665 |  $ESS | ESSEX PROPERTY TRUST, INC. | $38,478 | 0.0% | NEW | 59.3 |
| 666 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $38,286 | 0.0% | NEW | — |
| 667 |  $LULU | lululemon athletica inc. | $37,816 | 0.0% | NEW | 62.9 |
| 668 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $37,608 | 0.0% | NEW | 65.3 |
| 669 |  $NFG | NATIONAL FUEL GAS CO | $37,584 | 0.0% | NEW | 80.4 |
| 670 |  $EGBN | EAGLE BANCORP INC | $37,305 | 0.0% | NEW | — |
| 671 | — | ISHARES TR | $37,300 | 0.0% | -100% | — |
| 672 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $37,112 | 0.0% | NEW | 69.3 |
| 673 | — | ISHARES TR | $37,058 | 0.0% | -100% | — |
| 674 |  $WKC | WORLD KINECT CORP | $36,912 | 0.0% | NEW | 40 |
| 675 |  $TECH | BIO-TECHNE Corp | $36,582 | 0.0% | NEW | 59.6 |
| 676 |  $CGNX | COGNEX CORP | $35,739 | 0.0% | NEW | 63.6 |
| 677 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $35,711 | 0.0% | NEW | 55.4 |
| 678 |  $ET | Energy Transfer LP | $35,329 | 0.0% | NEW | 64.5 |
| 679 |  $COR | Cencora, Inc. | $35,184 | 0.0% | NEW | 59.6 |
| 680 | — | GLOBAL X FDS | $35,129 | 0.0% | NEW | — |
| 681 | $STT | STATE STREET CORP | $35,127 | 0.0% | NEW | 61.5 |
| 682 |  $EQNR | EQUINOR ASA | $34,520 | 0.0% | NEW | — |
| 683 |  $VTRS | Viatris Inc | $34,390 | 0.0% | NEW | 47.1 |
| 684 |  $IT | GARTNER INC | $34,360 | 0.0% | NEW | 65.2 |
| 685 |  $PLUG | PLUG POWER INC | $34,352 | 0.0% | -62% | 18.8 |
| 686 |  $KMI | KINDER MORGAN, INC. | $34,347 | 0.0% | NEW | 74.6 |
| 687 |  $RKT | Rocket Companies, Inc. | $34,343 | 0.0% | NEW | — |
| 688 |  $MDB | MongoDB, Inc. | $34,268 | 0.0% | NEW | 54.6 |
| 689 |  $DEO | DIAGEO PLC | $34,252 | 0.0% | NEW | — |
| 690 |  $SNEX | StoneX Group Inc. | $34,035 | 0.0% | NEW | 60.3 |
| 691 | — | FIRST TR EXCHANGE-TRADED FD | $33,939 | 0.0% | -92% | — |
| 692 |  $CINF | CINCINNATI FINANCIAL CORP | $33,831 | 0.0% | NEW | 77 |
| 693 | — | ISHARES TR | $33,805 | 0.0% | -100% | — |
| 694 |  $NRG | NRG ENERGY, INC. | $33,467 | 0.0% | NEW | 59.5 |
| 695 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $33,462 | 0.0% | NEW | 75.4 |
| 696 | — | VICTORY PORTFOLIOS II | $33,347 | 0.0% | -92% | — |
| 697 |  $HOOD | Robinhood Markets, Inc. | $33,057 | 0.0% | NEW | 75.8 |
| 698 |  $REXR | Rexford Industrial Realty, Inc. | $32,730 | 0.0% | NEW | 53.8 |
| 699 |  $CBRE | CBRE GROUP, INC. | $32,683 | 0.0% | NEW | 62.9 |
| 700 |  $PCT | PureCycle Technologies, Inc. | $32,505 | 0.0% | NEW | 26.6 |
| 701 |  $BSX | BOSTON SCIENTIFIC CORP | $32,317 | 0.0% | NEW | 79.9 |
| 702 |  $BRSP | BrightSpire Capital, Inc. | $32,312 | 0.0% | NEW | 36.3 |
| 703 | — | VANGUARD BD INDEX FDS | $32,211 | 0.0% | -85% | — |
| 704 |  $GIS | GENERAL MILLS INC | $32,148 | 0.0% | NEW | 64.1 |
| 705 | — | PROSHARES TR | $32,115 | 0.0% | -99% | — |
| 706 | — | AMPLIFY ETF TR | $31,381 | 0.0% | NEW | — |
| 707 | — | DIMENSIONAL ETF TRUST | $31,133 | 0.0% | -99% | — |
| 708 |  $NMAI | Nuveen Multi-Asset Income Fund | $31,050 | 0.0% | NEW | — |
| 709 |  $CRWV | CoreWeave, Inc. | $30,911 | 0.0% | NEW | 46.5 |
| 710 |  $ROK | ROCKWELL AUTOMATION, INC | $30,792 | 0.0% | NEW | 68.2 |
| 711 |  $FN | Fabrinet | $30,770 | 0.0% | NEW | 72.4 |
| 712 | — | VANGUARD WORLD FD | $30,629 | 0.0% | -100% | — |
| 713 |  $AMBA | AMBARELLA INC | $30,113 | 0.0% | NEW | 38.5 |
| 714 |  $IONS | IONIS PHARMACEUTICALS INC | $30,036 | 0.0% | NEW | 37.1 |
| 715 |  $OC | Owens Corning | $29,977 | 0.0% | NEW | 47.3 |
| 716 | — | PROSHARES TR II | $29,903 | 0.0% | -27% | — |
| 717 |  $EXR | Extra Space Storage Inc. | $29,898 | 0.0% | NEW | 66.7 |
| 718 | — | VANGUARD WORLD FD | $29,864 | 0.0% | -100% | — |
| 719 |  $FBIN | Fortune Brands Innovations, Inc. | $29,833 | 0.0% | NEW | 48.7 |
| 720 |  $WEN | Wendy's Co | $29,538 | 0.0% | NEW | 54.6 |
| 721 |  $MOG-A | MOOG INC. | $29,264 | 0.0% | NEW | 66.2 |
| 722 |  $RXO | RXO, Inc. | $29,240 | 0.0% | NEW | 56 |
| 723 |  $FCX | FREEPORT-MCMORAN INC | $28,979 | 0.0% | NEW | 73.1 |
| 724 |  $IVT | InvenTrust Properties Corp. | $28,816 | 0.0% | NEW | 54.5 |
| 725 |  $AJG | Arthur J. Gallagher & Co. | $28,806 | 0.0% | NEW | 72.1 |
| 726 |  $UGI | UGI CORP /PA/ | $28,663 | 0.0% | NEW | 70.3 |
| 727 | — | SPDR INDEX SHS FDS | $28,599 | 0.0% | -98% | — |
| 728 |  $ALSN | Allison Transmission Holdings Inc | $28,329 | 0.0% | NEW | 68.5 |
| 729 |  $AMP | AMERIPRISE FINANCIAL INC | $27,998 | 0.0% | NEW | 70.2 |
| 730 |  $ESPR | Esperion Therapeutics, Inc. | $27,948 | 0.0% | +0% | 34.3 |
| 731 |  $FSCO | FS Credit Opportunities Corp. | $27,892 | 0.0% | NEW | — |
| 732 |  $BPRE | Bluerock Private Real Estate Fund | $27,822 | 0.0% | NEW | — |
| 733 |  $ZTS | Zoetis Inc. | $27,662 | 0.0% | NEW | 72.6 |
| 734 | — | ISHARES TR | $27,466 | 0.0% | -100% | — |
| 735 |  $HEI | HEICO CORP | $27,420 | 0.0% | NEW | 79.2 |
| 736 | $IVZ | Invesco Ltd. | $27,069 | 0.0% | NEW | — |
| 737 |  $KHC | Kraft Heinz Co | $26,921 | 0.0% | NEW | 42.5 |
| 738 |  $EXEL | EXELIXIS, INC. | $26,807 | 0.0% | NEW | 79.4 |
| 739 |  $MLKN | MILLERKNOLL, INC. | $26,332 | 0.0% | NEW | 46 |
| 740 |  $BRX | Brixmor Property Group Inc. | $26,295 | 0.0% | NEW | 68.2 |
| 741 |  $MORN | Morningstar, Inc. | $26,203 | 0.0% | NEW | 71 |
| 742 |  $VFC | V F CORP | $25,876 | 0.0% | NEW | 59.7 |
| 743 | — | ISHARES TR | $25,740 | 0.0% | -100% | — |
| 744 |  $GGG | GRACO INC | $25,649 | 0.0% | NEW | 67.2 |
| 745 |  $EBAY | EBAY INC | $25,570 | 0.0% | NEW | 69.3 |
| 746 |  $AFG | AMERICAN FINANCIAL GROUP INC | $25,542 | 0.0% | NEW | 59.9 |
| 747 |  $SMG | SCOTTS MIRACLE-GRO CO | $25,541 | 0.0% | NEW | 74.9 |
| 748 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $25,497 | 0.0% | NEW | 54.6 |
| 749 | — | DIREXION SHARES ETF TRUST | $25,315 | 0.0% | NEW | — |
| 750 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $25,043 | 0.0% | NEW | 57.7 |
| 751 |  $SLF | SUN LIFE FINANCIAL INC | $25,024 | 0.0% | NEW | — |
| 752 |  $APP | AppLovin Corp | $24,676 | 0.0% | NEW | 86.8 |
| 753 | — | SCHWAB STRATEGIC TR | $24,552 | 0.0% | -100% | — |
| 754 |  $ATO | ATMOS ENERGY CORP | $24,424 | 0.0% | NEW | 72 |
| 755 | — | SCHWAB STRATEGIC TR | $24,230 | 0.0% | -100% | — |
| 756 |  $INTU | INTUIT INC. | $24,214 | 0.0% | NEW | 82 |
| 757 | — | ISHARES INC | $23,553 | 0.0% | -80% | — |
| 758 |  $DG | DOLLAR GENERAL CORP | $23,438 | 0.0% | NEW | 60.4 |
| 759 | — | VANGUARD SCOTTSDALE FDS | $23,225 | 0.0% | -100% | — |
| 760 |  $SLV | iShares Silver Trust | $23,168 | 0.0% | -96% | — |
| 761 | — | EVERPURE INC | $23,144 | 0.0% | NEW | — |
| 762 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $23,129 | 0.0% | NEW | 67.3 |
| 763 |  $SNPS | SYNOPSYS INC | $22,996 | 0.0% | NEW | 63.1 |
| 764 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $22,866 | 0.0% | NEW | 61.4 |
| 765 |  $DGX | QUEST DIAGNOSTICS INC | $22,807 | 0.0% | NEW | 69.1 |
| 766 | — | ARK ETF TR | $22,806 | 0.0% | -98% | — |
| 767 |  $MTCH | Match Group, Inc. | $22,450 | 0.0% | NEW | 66.4 |
| 768 |  $FTV | Fortive Corp | $22,168 | 0.0% | NEW | 55.9 |
| 769 | — | ISHARES TR | $22,146 | 0.0% | -100% | — |
| 770 |  $FWONA | Liberty Media Corp | $21,941 | 0.0% | NEW | 51 |
| 771 |  $IOT | Samsara Inc. | $21,867 | 0.0% | NEW | 61.3 |
| 772 |  $LMAT | LEMAITRE VASCULAR INC | $21,834 | 0.0% | NEW | 69.1 |
| 773 |  $RELX | RELX PLC | $21,747 | 0.0% | NEW | — |
| 774 | — | FIDELITY COVINGTON TRUST | $21,663 | 0.0% | -86% | — |
| 775 |  $UL | UNILEVER PLC | $21,592 | 0.0% | NEW | — |
| 776 |  $UPS | UNITED PARCEL SERVICE INC | $21,020 | 0.0% | NEW | 58.2 |
| 777 |  $VSNT | Versant Media Group, Inc. | $20,917 | 0.0% | NEW | — |
| 778 | — | FIDELITY COVINGTON TRUST | $20,850 | 0.0% | -81% | — |
| 779 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $20,582 | 0.0% | NEW | 71.2 |
| 780 | — | ISHARES TR | $20,477 | 0.0% | -100% | — |
| 781 |  $WDAY | Workday, Inc. | $20,398 | 0.0% | NEW | 74.2 |
| 782 | — | INVESCO EXCHANGE TRADED FD T | $20,321 | 0.0% | -91% | — |
| 783 |  $SWK | STANLEY BLACK & DECKER, INC. | $20,182 | 0.0% | NEW | 52.4 |
| 784 |  $TRI | THOMSON REUTERS CORP /CAN/ | $20,156 | 0.0% | NEW | — |
| 785 | — | SPDR SERIES TRUST | $20,029 | 0.0% | -97% | — |
| 786 |  $NI | NISOURCE INC. | $19,924 | 0.0% | NEW | 61.7 |
| 787 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $19,657 | 0.0% | NEW | 54.6 |
| 788 |  $WAT | WATERS CORP /DE/ | $19,655 | 0.0% | NEW | 69.9 |
| 789 |  $EG | EVEREST GROUP, LTD. | $19,611 | 0.0% | NEW | — |
| 790 |  $TAP | MOLSON COORS BEVERAGE CO | $19,291 | 0.0% | NEW | 42.2 |
| 791 |  $BUSE | FIRST BUSEY CORP /NV/ | $18,953 | 0.0% | NEW | 52.6 |
| 792 |  $WING | Wingstop Inc. | $18,907 | 0.0% | NEW | 75.1 |
| 793 |  $NBIS | Nebius Group N.V. | $18,885 | 0.0% | NEW | — |
| 794 |  $CRDO | Credo Technology Group Holding Ltd | $18,774 | 0.0% | NEW | — |
| 795 |  $TDY | TELEDYNE TECHNOLOGIES INC | $18,756 | 0.0% | NEW | 70.2 |
| 796 |  $IONQ | IonQ, Inc. | $18,740 | 0.0% | NEW | 32.8 |
| 797 |  $ACAD | ACADIA PHARMACEUTICALS INC | $18,699 | 0.0% | NEW | 69.8 |
| 798 |  $PLAY | Dave & Buster's Entertainment, Inc. | $18,390 | 0.0% | NEW | 36.7 |
| 799 | — | SCHWAB STRATEGIC TR | $18,228 | 0.0% | -100% | — |
| 800 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $17,656 | 0.0% | NEW | — |
| 801 |  $IQV | IQVIA HOLDINGS INC. | $17,566 | 0.0% | NEW | 59.7 |
| 802 |  $NVTS | Navitas Semiconductor Corp | $17,540 | 0.0% | NEW | 10.5 |
| 803 |  $BITB | Bitwise Bitcoin ETF | $17,522 | 0.0% | NEW | — |
| 804 |  $DDOG | Datadog, Inc. | $17,354 | 0.0% | NEW | 62.9 |
| 805 |  $TRU | TransUnion | $17,298 | 0.0% | NEW | 69.1 |
| 806 |  $MGM | MGM Resorts International | $17,136 | 0.0% | NEW | 48 |
| 807 |  $EQT | EQT Corp | $16,992 | 0.0% | NEW | 83.3 |
| 808 |  $VRNS | VARONIS SYSTEMS INC | $16,361 | 0.0% | NEW | 44.5 |
| 809 |  $AX | Axos Financial, Inc. | $16,168 | 0.0% | NEW | 34.3 |
| 810 |  $CMPR | CIMPRESS plc | $15,979 | 0.0% | NEW | — |
| 811 |  $PSLV | Sprott Physical Silver Trust | $15,903 | 0.0% | NEW | — |
| 812 |  $ING | ING GROEP NV | $15,865 | 0.0% | NEW | — |
| 813 |  $WPM | Wheaton Precious Metals Corp. | $15,722 | 0.0% | NEW | — |
| 814 |  $QS | QuantumScape Corp | $15,395 | 0.0% | NEW | — |
| 815 |  $EFX | EQUIFAX INC | $15,306 | 0.0% | NEW | 69.4 |
| 816 |  $OWL | BLUE OWL CAPITAL INC. | $15,147 | 0.0% | NEW | 59.4 |
| 817 |  $HSBC | HSBC HOLDINGS PLC | $15,146 | 0.0% | NEW | — |
| 818 |  $OGN | Organon & Co. | $15,089 | 0.0% | NEW | 55.1 |
| 819 |  $PLUS | EPLUS INC | $15,050 | 0.0% | NEW | 56 |
| 820 |  $WD | Walker & Dunlop, Inc. | $14,868 | 0.0% | NEW | 48.6 |
| 821 |  $WS | Worthington Steel, Inc. | $14,842 | 0.0% | NEW | 55.7 |
| 822 |  $GRAB | Grab Holdings Ltd | $14,699 | 0.0% | NEW | — |
| 823 |  $CAR | AVIS BUDGET GROUP, INC. | $14,585 | 0.0% | NEW | 49.2 |
| 824 |  $TOST | Toast, Inc. | $14,581 | 0.0% | NEW | 69.5 |
| 825 |  $PCAR | PACCAR INC | $14,438 | 0.0% | NEW | 56.5 |
| 826 |  $TREX | TREX CO INC | $14,423 | 0.0% | NEW | 60.1 |
| 827 |  $CIEN | CIENA CORP | $14,365 | 0.0% | NEW | 70.7 |
| 828 |  $WULF | TERAWULF INC. | $14,301 | 0.0% | NEW | 25.2 |
| 829 |  $PTC | PTC INC. | $14,249 | 0.0% | NEW | 69.8 |
| 830 | — | SCHWAB STRATEGIC TR | $14,140 | 0.0% | -100% | — |
| 831 |  $GPN | GLOBAL PAYMENTS INC | $14,066 | 0.0% | NEW | 42.9 |
| 832 |  $ZS | Zscaler, Inc. | $14,029 | 0.0% | NEW | 57.9 |
| 833 |  $GRAL | GRAIL, Inc. | $13,851 | 0.0% | NEW | 31.9 |
| 834 |  $TNL | Travel & Leisure Co. | $13,838 | 0.0% | NEW | 61 |
| 835 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $13,749 | 0.0% | NEW | 64.7 |
| 836 |  $BTI | British American Tobacco p.l.c. | $13,566 | 0.0% | NEW | — |
| 837 |  $RIO | RIO TINTO PLC | $13,528 | 0.0% | NEW | — |
| 838 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $13,509 | 0.0% | NEW | — |
| 839 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $13,462 | 0.0% | NEW | 56.1 |
| 840 |  $BABA | Alibaba Group Holding Ltd | $13,425 | 0.0% | NEW | — |
| 841 |  $ARCC | ARES CAPITAL CORP | $13,266 | 0.0% | NEW | — |
| 842 | — | SCHWAB STRATEGIC TR | $13,252 | 0.0% | -100% | — |
| 843 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $13,211 | 0.0% | NEW | — |
| 844 | — | ARK ETF TR | $13,210 | 0.0% | -98% | — |
| 845 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,205 | 0.0% | NEW | 42.4 |
| 846 |  $SNOW | Snowflake Inc. | $13,122 | 0.0% | NEW | 49.6 |
| 847 |  $RRX | REGAL REXNORD CORP | $13,109 | 0.0% | NEW | 53.8 |
| 848 |  $HGV | Hilton Grand Vacations Inc. | $13,067 | 0.0% | NEW | 48.1 |
| 849 | — | VANGUARD MUN BD FDS | $12,972 | 0.0% | NEW | — |
| 850 |  $BNT | Brookfield Wealth Solutions Ltd. | $12,834 | 0.0% | NEW | — |
| 851 |  $TEAM | Atlassian Corp | $12,763 | 0.0% | NEW | 56.8 |
| 852 |  $IDYA | IDEAYA Biosciences, Inc. | $12,662 | 0.0% | NEW | 10.5 |
| 853 |  $AA | Alcoa Corp | $12,471 | 0.0% | NEW | 66.2 |
| 854 |  $EPR | EPR PROPERTIES | $12,441 | 0.0% | NEW | 64 |
| 855 | — | VANGUARD BD INDEX FDS | $12,373 | 0.0% | -96% | — |
| 856 |  $FITB | FIFTH THIRD BANCORP | $12,359 | 0.0% | NEW | — |
| 857 |  $HP | Helmerich & Payne, Inc. | $12,351 | 0.0% | NEW | 48.8 |
| 858 |  $CNC | CENTENE CORP | $12,147 | 0.0% | NEW | 52.7 |
| 859 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $12,123 | 0.0% | NEW | — |
| 860 |  $SMPL | Simply Good Foods Co | $12,098 | 0.0% | NEW | 42.9 |
| 861 |  $ATEC | Alphatec Holdings, Inc. | $12,012 | 0.0% | NEW | 37.7 |
| 862 |  $ADSK | Autodesk, Inc. | $11,970 | 0.0% | NEW | 76.4 |
| 863 | — | SPDR SERIES TRUST | $11,934 | 0.0% | -97% | — |
| 864 |  $BHF | Brighthouse Financial, Inc. | $11,737 | 0.0% | NEW | 54.9 |
| 865 |  $PHG | KONINKLIJKE PHILIPS NV | $11,673 | 0.0% | NEW | — |
| 866 |  $SAP | SAP SE | $11,643 | 0.0% | NEW | — |
| 867 |  $RRR | Red Rock Resorts, Inc. | $11,633 | 0.0% | NEW | 60.9 |
| 868 |  $SONY | Sony Group Corp | $11,530 | 0.0% | NEW | — |
| 869 |  $MSTR | Strategy Inc | $11,482 | 0.0% | NEW | 25.4 |
| 870 |  $B | BARRICK MINING CORP | $11,434 | 0.0% | NEW | — |
| 871 |  $NATL | NCR Atleos Corp | $11,418 | 0.0% | NEW | 46.3 |
| 872 |  $ENTG | ENTEGRIS INC | $11,256 | 0.0% | NEW | 57.7 |
| 873 | $DOV | DOVER Corp | $11,253 | 0.0% | NEW | 63.1 |
| 874 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $11,121 | 0.0% | NEW | 57.8 |
| 875 |  $FANG | Diamondback Energy, Inc. | $11,077 | 0.0% | NEW | 81.4 |
| 876 | — | FIRST TR EXCH TRD ALPHDX FD | $11,070 | 0.0% | NEW | — |
| 877 |  $BROS | Dutch Bros Inc. | $11,044 | 0.0% | NEW | 65.9 |
| 878 |  $CENX | CENTURY ALUMINUM CO | $10,917 | 0.0% | NEW | 67 |
| 879 |  $NEO | NEOGENOMICS INC | $10,900 | 0.0% | NEW | 34.6 |
| 880 |  $BHC | Bausch Health Companies Inc. | $10,800 | 0.0% | NEW | 46.8 |
| 881 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $10,710 | 0.0% | NEW | 52.1 |
| 882 |  $PK | Park Hotels & Resorts Inc. | $10,351 | 0.0% | NEW | 40.3 |
| 883 |  $KD | Kyndryl Holdings, Inc. | $10,339 | 0.0% | NEW | 46 |
| 884 |  $GIL | Gildan Activewear Inc. | $10,073 | 0.0% | NEW | — |
| 885 |  $KGC | KINROSS GOLD CORP | $10,023 | 0.0% | NEW | — |
| 886 |  $UAL | United Airlines Holdings, Inc. | $9,576 | 0.0% | NEW | 61.3 |
| 887 |  $BE | Bloom Energy Corp | $9,485 | 0.0% | NEW | 54.4 |
| 888 |  $WIX | Wix.com Ltd. | $9,369 | 0.0% | NEW | — |
| 889 |  $SAN | Banco Santander, S.A. | $9,306 | 0.0% | NEW | — |
| 890 |  $IDCC | InterDigital, Inc. | $9,201 | 0.0% | NEW | 76.2 |
| 891 |  $MCO | MOODYS CORP /DE/ | $9,162 | 0.0% | NEW | 81.3 |
| 892 |  $AR | ANTERO RESOURCES Corp | $9,083 | 0.0% | NEW | 80.1 |
| 893 |  $ETHA | iShares Ethereum Trust ETF | $8,976 | 0.0% | NEW | — |
| 894 |  $NWG | NatWest Group plc | $8,955 | 0.0% | NEW | — |
| 895 |  $ATEN | A10 Networks, Inc. | $8,786 | 0.0% | NEW | 66.1 |
| 896 |  $WU | Western Union CO | $8,730 | 0.0% | NEW | 52.8 |
| 897 |  $ASH | ASHLAND INC. | $8,676 | 0.0% | NEW | 34.1 |
| 898 |  $AWK | American Water Works Company, Inc. | $8,611 | 0.0% | NEW | 61.7 |
| 899 |  $CDE | Coeur Mining, Inc. | $8,560 | 0.0% | NEW | 78.1 |
| 900 |  $MGNI | MAGNITE, INC. | $8,495 | 0.0% | NEW | 42.6 |
| 901 |  $CHDN | Churchill Downs Inc | $8,265 | 0.0% | NEW | 65.5 |
| 902 |  $LUV | SOUTHWEST AIRLINES CO | $8,228 | 0.0% | NEW | 51.1 |
| 903 |  $ENR | ENERGIZER HOLDINGS, INC. | $8,210 | 0.0% | NEW | 57 |
| 904 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $8,089 | 0.0% | NEW | 30.3 |
| 905 |  $FIS | Fidelity National Information Services, Inc. | $8,022 | 0.0% | NEW | 69.6 |
| 906 | — | SCHWAB STRATEGIC TR | $8,011 | 0.0% | -100% | — |
| 907 |  $AG | FIRST MAJESTIC SILVER CORP | $7,951 | 0.0% | NEW | — |
| 908 |  $NU | Nu Holdings Ltd. | $7,875 | 0.0% | NEW | — |
| 909 |  $HELE | HELEN OF TROY LTD | $7,859 | 0.0% | NEW | 34.9 |
| 910 |  $DRI | DARDEN RESTAURANTS INC | $7,755 | 0.0% | NEW | 68.6 |
| 911 |  $MDA | MDA Space Ltd. | $7,748 | 0.0% | NEW | — |
| 912 |  $TIC | TIC Solutions, Inc. | $7,732 | 0.0% | NEW | 45.7 |
| 913 |  $CUK | CARNIVAL PLC | $7,731 | 0.0% | NEW | — |
| 914 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $7,630 | 0.0% | NEW | — |
| 915 | — | PROCURE ETF TRUST II | $7,618 | 0.0% | NEW | — |
| 916 |  $IR | Ingersoll Rand Inc. | $7,599 | 0.0% | NEW | 55.4 |
| 917 |  $FSK | FS KKR Capital Corp | $7,564 | 0.0% | NEW | — |
| 918 |  $RGLD | ROYAL GOLD INC | $7,505 | 0.0% | NEW | 79.4 |
| 919 |  $TSAT | Telesat Corp | $7,421 | 0.0% | NEW | — |
| 920 |  $WEC | WEC ENERGY GROUP, INC. | $7,410 | 0.0% | NEW | 67 |
| 921 |  $GSK | GSK plc | $7,396 | 0.0% | NEW | — |
| 922 |  $MKSI | MKS INC | $7,362 | 0.0% | NEW | 59.8 |
| 923 | — | MORGAN STANLEY PATHWAY FDS | $7,351 | 0.0% | NEW | — |
| 924 |  $CRUS | CIRRUS LOGIC, INC. | $7,231 | 0.0% | NEW | 75.3 |
| 925 |  $STLA | Stellantis N.V. | $7,162 | 0.0% | NEW | — |
| 926 |  $ALV | AUTOLIV INC | $7,151 | 0.0% | NEW | 56.9 |
| 927 |  $QTWO | Q2 Holdings, Inc. | $7,143 | 0.0% | NEW | 62.4 |
| 928 | — | SPDR SERIES TRUST | $7,115 | 0.0% | -100% | — |
| 929 |  $USFD | US Foods Holding Corp. | $7,101 | 0.0% | NEW | 60.6 |
| 930 |  $AGX | ARGAN INC | $7,081 | 0.0% | NEW | 79.2 |
| 931 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7,065 | 0.0% | NEW | 67.6 |
| 932 | — | ISHARES TR | $7,026 | 0.0% | -100% | — |
| 933 |  $ACHR | Archer Aviation Inc. | $6,980 | 0.0% | NEW | 25 |
| 934 | — | FIRST TR EXCHANGE TRADED FD | $6,838 | 0.0% | -98% | — |
| 935 |  $EQX | Equinox Gold Corp. | $6,789 | 0.0% | NEW | — |
| 936 |  $HNI | HNI CORP | $6,678 | 0.0% | NEW | 55.2 |
| 937 |  $STM | STMicroelectronics N.V. | $6,563 | 0.0% | NEW | — |
| 938 |  $KLAR | Klarna Group plc | $6,545 | 0.0% | NEW | — |
| 939 |  $HEI.A | HEICO CORP | $6,545 | 0.0% | NEW | 79.2 |
| 940 |  $ETHE | Grayscale Ethereum Staking ETF | $6,436 | 0.0% | NEW | — |
| 941 |  $WDC | WESTERN DIGITAL CORP | $6,222 | 0.0% | NEW | 76.8 |
| 942 | — | ISHARES TR | $6,214 | 0.0% | -100% | — |
| 943 |  $GNLX | GENELUX Corp | $6,179 | 0.0% | NEW | — |
| 944 |  $SOUN | SOUNDHOUND AI, INC. | $6,108 | 0.0% | NEW | 32.3 |
| 945 |  $TPR | TAPESTRY, INC. | $6,068 | 0.0% | NEW | 76.4 |
| 946 |  $ZETA | Zeta Global Holdings Corp. | $6,050 | 0.0% | NEW | 53.6 |
| 947 | — | DIME CMNTY BANCSHARES INC | $5,987 | 0.0% | NEW | — |
| 948 | — | SPDR INDEX SHS FDS | $5,880 | 0.0% | -100% | — |
| 949 |  $KMX | CARMAX INC | $5,863 | 0.0% | NEW | 54.1 |
| 950 |  $ALAB | Astera Labs, Inc. | $5,809 | 0.0% | NEW | 77.7 |
| 951 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $5,739 | 0.0% | NEW | — |
| 952 | — | ISHARES INC | $5,659 | 0.0% | -95% | — |
| 953 |  $ON | ON SEMICONDUCTOR CORP | $5,635 | 0.0% | NEW | 42.4 |
| 954 |  $VNT | Vontier Corp | $5,605 | 0.0% | NEW | 60.5 |
| 955 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $5,600 | 0.0% | NEW | — |
| 956 |  $VRT | Vertiv Holdings Co | $5,513 | 0.0% | NEW | 82.7 |
| 957 |  $RAL | Ralliant Corp | $5,490 | 0.0% | NEW | 36.3 |
| 958 |  $STX | Seagate Technology Holdings plc | $5,485 | 0.0% | NEW | — |
| 959 |  $CCI | CROWN CASTLE INC. | $5,448 | 0.0% | NEW | 52.9 |
| 960 |  $AAL | American Airlines Group Inc. | $5,370 | 0.0% | NEW | 50.6 |
| 961 |  $BTQ | BTQ Technologies Corp. | $5,340 | 0.0% | NEW | — |
| 962 |  $ES | EVERSOURCE ENERGY | $5,335 | 0.0% | NEW | 67 |
| 963 |  $LTBR | LIGHTBRIDGE Corp | $5,330 | 0.0% | NEW | — |
| 964 |  $EQH | Equitable Holdings, Inc. | $5,307 | 0.0% | NEW | 48.9 |
| 965 |  $ATR | APTARGROUP, INC. | $5,293 | 0.0% | NEW | 64 |
| 966 |  $PRAA | PRA GROUP INC | $5,250 | 0.0% | NEW | 29.1 |
| 967 |  $SENS | Senseonics Holdings, Inc. | $5,062 | 0.0% | NEW | 26.7 |
| 968 | — | DIREXION SHARES ETF TRUST | $5,039 | 0.0% | NEW | — |
| 969 |  $CVNA | CARVANA CO. | $5,031 | 0.0% | NEW | 69.2 |
| 970 |  $ISOU | IsoEnergy Ltd. | $5,018 | 0.0% | NEW | — |
| 971 |  $PRA | PROASSURANCE CORP | $4,944 | 0.0% | NEW | 42.6 |
| 972 |  $FSOL | Fidelity Solana Fund | $4,875 | 0.0% | NEW | — |
| 973 |  $ALB | ALBEMARLE CORP | $4,848 | 0.0% | NEW | 50.2 |
| 974 | — | ISHARES TR | $4,846 | 0.0% | -100% | — |
| 975 |  $SBAC | SBA COMMUNICATIONS CORP | $4,820 | 0.0% | NEW | 71.3 |
| 976 |  $WSO | WATSCO INC | $4,730 | 0.0% | NEW | 58.9 |
| 977 |  $VALE | Vale S.A. | $4,726 | 0.0% | NEW | — |
| 978 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4,724 | 0.0% | NEW | 74.4 |
| 979 |  $ONTO | ONTO INNOVATION INC. | $4,717 | 0.0% | NEW | 66.5 |
| 980 |  $CAG | CONAGRA BRANDS INC. | $4,715 | 0.0% | NEW | 48.2 |
| 981 |  $FLS | FLOWSERVE CORP | $4,705 | 0.0% | NEW | 66.2 |
| 982 |  $GPC | GENUINE PARTS CO | $4,653 | 0.0% | NEW | 54.2 |
| 983 |  $IBKR | Interactive Brokers Group, Inc. | $4,634 | 0.0% | NEW | 75.5 |
| 984 |  $BRO | BROWN & BROWN, INC. | $4,630 | 0.0% | NEW | 75.1 |
| 985 |  $NTRS | NORTHERN TRUST CORP | $4,606 | 0.0% | NEW | 71.8 |
| 986 |  $UBS | UBS Group AG | $4,572 | 0.0% | NEW | — |
| 987 |  $LW | Lamb Weston Holdings, Inc. | $4,565 | 0.0% | NEW | 54.2 |
| 988 |  $ARVN | ARVINAS, INC. | $4,520 | 0.0% | NEW | 13.9 |
| 989 |  $CPRT | COPART INC | $4,516 | 0.0% | NEW | 74.9 |
| 990 |  $SNDK | Sandisk Corp | $4,448 | 0.0% | NEW | 88.8 |
| 991 |  $PRIM | Primoris Services Corp | $4,435 | 0.0% | NEW | 62.3 |
| 992 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4,299 | 0.0% | NEW | — |
| 993 | — | SPDR SERIES TRUST | $4,296 | 0.0% | -100% | — |
| 994 |  $AMTM | Amentum Holdings, Inc. | $4,278 | 0.0% | NEW | 55.6 |
| 995 | — | TIDAL TRUST II | $4,258 | 0.0% | NEW | — |
| 996 |  $SNY | Sanofi | $4,240 | 0.0% | NEW | — |
| 997 |  $EGO | ELDORADO GOLD CORP /FI | $4,223 | 0.0% | NEW | — |
| 998 |  $FCPT | Four Corners Property Trust, Inc. | $4,220 | 0.0% | NEW | 59 |
| 999 |  $KDP | Keurig Dr Pepper Inc. | $4,213 | 0.0% | NEW | 63.1 |
| 1000 |  $CC | Chemours Co | $4,208 | 0.0% | NEW | 36.5 |
New Positions (863)
VANGUARD TAX-MANAGED FDS$523,919
$CI Cigna Group$323,835$VLO VALERO ENERGY CORP/TX$268,082$CF CF Industries Holdings, Inc.$259,810$NYT NEW YORK TIMES CO$239,468$KEYS Keysight Technologies, Inc.$230,979$PWR QUANTA SERVICES, INC.$221,256$WMB WILLIAMS COMPANIES, INC.$215,001$HOLX HOLOGIC INC$194,947$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$193,439$XEL XCEL ENERGY INC$192,404$TXT TEXTRON INC$186,591$BAH Booz Allen Hamilton Holding Corp$183,995$ETR ENTERGY CORP /DE/$179,776$DELL Dell Technologies Inc.$169,043
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cassaday & Co Wealth Management LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Cassaday & Co Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cassaday & Co Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Cassaday & Co Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cassaday & Co Wealth Management LLC (SEC CIK: 1963612), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cassaday & Co Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.