13F HOLDINGS REPORT
Cassaday & Co Wealth Management LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001765380-23-000203
Total Value
$2.39B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 3,778,515 | $857.3M | 35.83% |
| 2 | WORLD GOLD TR | GLDW | 5,289,140 | $193.9M | 8.10% |
| 3 | ISHARES TR | 464287648 | 818,245 | $183.4M | 7.66% |
| 4 | ISHARES TR | 464287481 | 2,007,601 | $183.4M | 7.66% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 1,602,631 | $113.4M | 4.74% |
| 6 | ISHARES TR | 464287473 | 882,912 | $92.1M | 3.85% |
| 7 | ISHARES TR | 464287234 | 2,251,295 | $85.4M | 3.57% |
| 8 | ISHARES TR | 464287564 | 1,578,334 | $79.2M | 3.31% |
| 9 | ISHARES TR | 464287630 | 524,608 | $71.1M | 2.97% |
| 10 | ISHARES TR | 464287598 | 376,232 | $57.1M | 2.39% |
| 11 | PROSHARES TR | 74348A467 | 621,689 | $55.1M | 2.30% |
| 12 | APPLE INC | AAPL | 194,070 | $33.2M | 1.39% |
| 13 | ISHARES TR | 464288885 | 259,763 | $22.4M | 0.94% |
| 14 | VANGUARD INDEX FDS | 922908538 | 114,267 | $22.3M | 0.93% |
| 15 | MICROSOFT CORP | MSFT | 56,634 | $17.9M | 0.75% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 76,645 | $15.1M | 0.63% |
| 17 | ISHARES TR | 464287606 | 173,899 | $12.6M | 0.53% |
| 18 | PEPSICO INC | PEP | 73,442 | $12.4M | 0.52% |
| 19 | INVESCO QQQ TR | IVZ | 33,515 | $12.0M | 0.50% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 313,485 | $10.7M | 0.45% |
| 21 | ISHARES TR | 464288273 | 188,064 | $10.6M | 0.44% |
| 22 | ISHARES TR | 464288877 | 213,574 | $10.5M | 0.44% |
| 23 | AMAZON COM INC | AMZN | 64,293 | $8.2M | 0.34% |
| 24 | VISA INC | V | 35,204 | $8.1M | 0.34% |
| 25 | MCDONALDS CORP | MCD | 28,087 | $7.4M | 0.31% |
| 26 | ISHARES TR | 464287705 | 69,398 | $7.0M | 0.29% |
| 27 | NVIDIA CORPORATION | NVDA | 13,642 | $5.9M | 0.25% |
| 28 | EXXON MOBIL CORP | XOM | 48,577 | $5.7M | 0.24% |
| 29 | JOHNSON & JOHNSON | JNJ | 34,776 | $5.4M | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.22% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 8,055 | $4.6M | 0.19% |
| 32 | ISHARES TR | 464287879 | 48,403 | $4.3M | 0.18% |
| 33 | SPDR S&P 500 ETF TR | SPY | 9,788 | $4.2M | 0.17% |
| 34 | TESLA INC | TSLA | 14,253 | $3.6M | 0.15% |
| 35 | ABBOTT LABS | ABLZF | 35,055 | $3.4M | 0.14% |
| 36 | ISHARES TR | 464287614 | 12,311 | $3.3M | 0.14% |
| 37 | OXFORD INDS INC | 691497309 | 33,512 | $3.2M | 0.13% |
| 38 | ALPHABET INC | GOOG | 23,765 | $3.1M | 0.13% |
| 39 | ABBVIE INC | ABBV | 20,876 | $3.1M | 0.13% |
| 40 | ISHARES TR | 464287887 | 27,647 | $3.0M | 0.13% |
| 41 | ISHARES TR | 464287200 | 6,915 | $3.0M | 0.12% |
| 42 | JPMORGAN CHASE & CO | VYLD | 20,449 | $3.0M | 0.12% |
| 43 | ALPHABET INC | GOOG | 22,413 | $2.9M | 0.12% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,672 | $2.6M | 0.11% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 5,099 | $2.6M | 0.11% |
| 46 | CHEVRON CORP NEW | CVX | 15,101 | $2.5M | 0.11% |
| 47 | ELI LILLY & CO | LLY | 4,618 | $2.5M | 0.10% |
| 48 | YUM BRANDS INC | YUM | 19,080 | $2.4M | 0.10% |
| 49 | TORONTO DOMINION BK ONT | TORO | 38,566 | $2.3M | 0.10% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 8,998 | $2.1M | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908736 | 7,611 | $2.1M | 0.09% |
| 52 | PROSHARES TR | 74347R842 | 67,888 | $2.1M | 0.09% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 12,302 | $2.0M | 0.08% |
| 54 | HOME DEPOT INC | HD | 5,783 | $1.7M | 0.07% |
| 55 | PROSHARES TR | 74347R404 | 35,699 | $1.7M | 0.07% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 19,760 | $1.7M | 0.07% |
| 57 | PROSHARES TR | 74347X831 | 46,375 | $1.7M | 0.07% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 11,772 | $1.7M | 0.07% |
| 59 | UNION PAC CORP | UNP | 8,065 | $1.6M | 0.07% |
| 60 | PROSHARES TR | 74347R214 | 33,914 | $1.6M | 0.07% |
| 61 | ORACLE CORP | ORCL-PD | 15,190 | $1.6M | 0.07% |
| 62 | LEIDOS HOLDINGS INC | LDOS | 17,179 | $1.6M | 0.07% |
| 63 | CISCO SYS INC | CSCO | 29,316 | $1.6M | 0.07% |
| 64 | GENERAL DYNAMICS CORP | GD | 7,078 | $1.6M | 0.07% |
| 65 | PROSHARES TR | 74347X526 | 32,486 | $1.6M | 0.07% |
| 66 | META PLATFORMS INC | META | 5,080 | $1.5M | 0.06% |
| 67 | PFIZER INC | PFE | 44,689 | $1.5M | 0.06% |
| 68 | WALMART INC | WMT | 9,137 | $1.5M | 0.06% |
| 69 | DOMINION ENERGY INC | D | 32,582 | $1.5M | 0.06% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,127 | $1.4M | 0.06% |
| 71 | VANGUARD WORLD FD | 921910709 | 20,113 | $1.4M | 0.06% |
| 72 | PROSHARES TR | 74347X633 | 30,801 | $1.3M | 0.06% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 8,958 | $1.3M | 0.06% |
| 74 | SHERWIN WILLIAMS CO | SHW | 5,130 | $1.3M | 0.05% |
| 75 | PROSHARES TR | 74347R206 | 21,288 | $1.3M | 0.05% |
| 76 | ONEOK INC NEW | OKE | 19,102 | $1.2M | 0.05% |
| 77 | EATON CORP PLC | ETN | 5,513 | $1.2M | 0.05% |
| 78 | ADOBE INC | ADBE | 2,287 | $1.2M | 0.05% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 17,939 | $1.2M | 0.05% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 43,545 | $1.1M | 0.05% |
| 81 | LOCKHEED MARTIN CORP | LMT | 2,747 | $1.1M | 0.05% |
| 82 | NETFLIX INC | NFLX | 2,882 | $1.1M | 0.05% |
| 83 | DANAHER CORPORATION | 235851102 | 4,351 | $1.1M | 0.05% |
| 84 | YUM CHINA HLDGS INC | YUMC | 18,810 | $1.0M | 0.04% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,709 | $1.0M | 0.04% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,990 | $1.0M | 0.04% |
| 87 | SERVICENOW INC | NOW | 1,773 | $991,037 | 0.04% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 2,174 | $956,974 | 0.04% |
| 89 | ISHARES TR | 464288240 | 20,057 | $942,880 | 0.04% |
| 90 | HONEYWELL INTL INC | 438516106 | 5,069 | $936,528 | 0.04% |
| 91 | AMGEN INC | AMGN | 3,429 | $921,579 | 0.04% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,936 | $901,675 | 0.04% |
| 93 | AT&T INC | T-PC | 58,589 | $880,013 | 0.04% |
| 94 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,191 | $864,479 | 0.04% |
| 95 | PROSHARES TR | 74347X302 | 18,909 | $850,945 | 0.04% |
| 96 | MERCK & CO INC | MRK | 8,213 | $845,490 | 0.04% |
| 97 | VANGUARD INDEX FDS | 922908769 | 3,882 | $824,492 | 0.03% |
| 98 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,188 | $823,959 | 0.03% |
| 99 | SPDR GOLD TR | GLD | 4,751 | $814,559 | 0.03% |
| 100 | SPDR INDEX SHS FDS | 78463X756 | 15,039 | $804,262 | 0.03% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 8,212 | $796,952 | 0.03% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 8,551 | $791,652 | 0.03% |
| 103 | PROSHARES TR | 74347R305 | 12,449 | $789,765 | 0.03% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,399 | $777,674 | 0.03% |
| 105 | ISHARES TR | 464287499 | 11,225 | $777,332 | 0.03% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 23,721 | $768,790 | 0.03% |
| 107 | RTX CORPORATION | RTX | 10,643 | $765,977 | 0.03% |
| 108 | SOUTHERN CO | SOMN | 11,831 | $765,703 | 0.03% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 12,564 | $719,792 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,821 | $715,107 | 0.03% |
| 111 | HERSHEY CO | HSY | 3,548 | $709,940 | 0.03% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,546 | $705,966 | 0.03% |
| 113 | BOEING CO | BA-PA | 3,671 | $703,735 | 0.03% |
| 114 | TEXAS INSTRS INC | 882508104 | 4,383 | $696,941 | 0.03% |
| 115 | INTEL CORP | INTC | 19,484 | $692,666 | 0.03% |
| 116 | ISHARES TR | 464287507 | 2,737 | $682,471 | 0.03% |
| 117 | SPDR INDEX SHS FDS | 78463X871 | 23,168 | $675,116 | 0.03% |
| 118 | ISHARES TR | 464287309 | 9,858 | $674,485 | 0.03% |
| 119 | GENERAL MTRS CO | 37045V100 | 20,361 | $671,303 | 0.03% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 7,540 | $665,511 | 0.03% |
| 121 | DEERE & CO | DE | 1,762 | $664,914 | 0.03% |
| 122 | COMCAST CORP NEW | CCZ | 14,866 | $659,167 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908629 | 3,165 | $659,005 | 0.03% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,705 | $649,745 | 0.03% |
| 125 | LOWES COS INC | 548661107 | 3,102 | $644,720 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 5,004 | $644,215 | 0.03% |
| 127 | SPDR SER TR | 78464A763 | 5,556 | $638,996 | 0.03% |
| 128 | DISNEY WALT CO | 254687106 | 7,825 | $634,188 | 0.03% |
| 129 | QUALCOMM INC | QCOM | 5,679 | $630,710 | 0.03% |
| 130 | ISHARES TR | 464287655 | 3,512 | $620,711 | 0.03% |
| 131 | HILTON WORLDWIDE HLDGS INC | HLT | 4,040 | $606,728 | 0.03% |
| 132 | BANK AMERICA CORP | 060505104 | 21,938 | $600,665 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 3,701 | $595,787 | 0.02% |
| 134 | NIKE INC | NKE | 6,189 | $591,830 | 0.02% |
| 135 | COCA COLA CO | KO | 10,489 | $587,183 | 0.02% |
| 136 | ISHARES TR | 46429B697 | 7,866 | $569,342 | 0.02% |
| 137 | LAM RESEARCH CORP | LRCX | 890 | $557,826 | 0.02% |
| 138 | ISHARES TR | 464287721 | 5,100 | $535,092 | 0.02% |
| 139 | VANGUARD WORLD FDS | 92204A702 | 1,289 | $534,807 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 16,065 | $532,877 | 0.02% |
| 141 | VANGUARD INDEX FDS | 922908595 | 2,477 | $530,524 | 0.02% |
| 142 | 3M CO | MMM | 5,571 | $521,525 | 0.02% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 284 | $520,240 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908637 | 2,654 | $519,362 | 0.02% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 4,599 | $508,420 | 0.02% |
| 146 | STARBUCKS CORP | SBUX | 5,522 | $503,993 | 0.02% |
| 147 | ISHARES TR | 464288687 | 16,600 | $500,490 | 0.02% |
| 148 | KRANESHARES TR | 500767306 | 18,269 | $500,023 | 0.02% |
| 149 | ALTRIA GROUP INC | MO | 11,867 | $499,008 | 0.02% |
| 150 | SPDR SER TR | 78464A508 | 12,086 | $498,669 | 0.02% |
| 151 | CATERPILLAR INC | CAT | 1,823 | $497,729 | 0.02% |
| 152 | MONDELEZ INTL INC | 609207105 | 7,164 | $497,182 | 0.02% |
| 153 | ISHARES TR | 464287408 | 3,131 | $481,674 | 0.02% |
| 154 | ISHARES TR | 464287168 | 4,426 | $476,415 | 0.02% |
| 155 | ISHARES TR | 464287804 | 4,959 | $467,783 | 0.02% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,515 | $465,432 | 0.02% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 3,769 | $462,701 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 9,119 | $461,422 | 0.02% |
| 159 | PROSHARES TR II | 74347W601 | 8,525 | $448,415 | 0.02% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 4,327 | $444,903 | 0.02% |
| 161 | ISHARES TR | 464287523 | 912 | $431,969 | 0.02% |
| 162 | CVS HEALTH CORP | CVS | 6,174 | $431,087 | 0.02% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 1,319 | $426,789 | 0.02% |
| 164 | FORTINET INC | FTNT | 6,804 | $399,259 | 0.02% |
| 165 | CONOCOPHILLIPS | COP | 3,315 | $397,137 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908744 | 2,850 | $393,101 | 0.02% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 2,055 | $391,067 | 0.02% |
| 168 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,783 | $386,021 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524755 | 11,926 | $377,697 | 0.02% |
| 170 | MANULIFE FINL CORP | 56501R106 | 20,653 | $377,544 | 0.02% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 2,448 | $373,174 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908751 | 1,879 | $355,281 | 0.01% |
| 173 | FORD MTR CO DEL | 345370860 | 28,206 | $350,321 | 0.01% |
| 174 | VICTORY PORTFOLIOS II | 92647N535 | 7,124 | $348,507 | 0.01% |
| 175 | T-MOBILE US INC | TMUSZ | 2,455 | $343,823 | 0.01% |
| 176 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 17,207 | $336,914 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 3,305 | $335,061 | 0.01% |
| 178 | EATON VANCE TAX ADVT DIV INC | ETN | 15,625 | $330,938 | 0.01% |
| 179 | LANCASTER COLONY CORP | MZTI | 2,002 | $330,391 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908512 | 2,508 | $328,448 | 0.01% |
| 181 | MASTERCARD INCORPORATED | MA | 824 | $326,230 | 0.01% |
| 182 | MCCORMICK & CO INC | MKC-V | 4,287 | $324,269 | 0.01% |
| 183 | BLACKSTONE INC | BX | 3,016 | $323,096 | 0.01% |
| 184 | VANGUARD WORLD FD | 921910840 | 3,181 | $322,554 | 0.01% |
| 185 | TRUIST FINL CORP | 89832Q109 | 11,164 | $319,403 | 0.01% |
| 186 | FEDEX CORP | FDX | 1,192 | $315,785 | 0.01% |
| 187 | HOST HOTELS & RESORTS INC | HST | 19,582 | $314,683 | 0.01% |
| 188 | TJX COS INC NEW | 872540109 | 3,540 | $314,636 | 0.01% |
| 189 | FVCBANKCORP INC | FVCB | 24,088 | $308,568 | 0.01% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,213 | $299,297 | 0.01% |
| 191 | PALO ALTO NETWORKS INC | PANW | 1,269 | $297,505 | 0.01% |
| 192 | AMERICAN EXPRESS CO | AXP | 1,971 | $294,054 | 0.01% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 9,576 | $293,601 | 0.01% |
| 194 | LINDE PLC | LIN | 786 | $292,668 | 0.01% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 3,874 | $291,404 | 0.01% |
| 196 | AFLAC INC | AFL | 3,758 | $288,427 | 0.01% |
| 197 | EXELON CORP | EXC | 7,610 | $287,582 | 0.01% |
| 198 | ARCH CAP GROUP LTD | G0450A105 | 3,570 | $284,565 | 0.01% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 1,622 | $282,423 | 0.01% |
| 200 | COLGATE PALMOLIVE CO | CL | 3,960 | $281,596 | 0.01% |
| 201 | EMPIRE ST RLTY OP L P | 292102100 | 35,118 | $280,945 | 0.01% |
| 202 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,040 | $280,649 | 0.01% |
| 203 | ISHARES TR | 464287796 | 5,888 | $279,268 | 0.01% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 824 | $275,999 | 0.01% |
| 205 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,483 | $271,318 | 0.01% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 2,464 | $268,774 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 2,971 | $268,549 | 0.01% |
| 208 | DIMENSIONAL ETF TRUST | 25434V401 | 5,673 | $264,079 | 0.01% |
| 209 | GLOBE LIFE INC | GL-PD | 2,399 | $260,844 | 0.01% |
| 210 | VANGUARD WORLD FD | 921910873 | 1,716 | $260,609 | 0.01% |
| 211 | SPDR INDEX SHS FDS | 78463X889 | 8,255 | $255,988 | 0.01% |
| 212 | CARRIER GLOBAL CORPORATION | CARR | 4,582 | $252,927 | 0.01% |
| 213 | ISHARES TR | 464288679 | 2,247 | $248,227 | 0.01% |
| 214 | OGE ENERGY CORP | OGE | 7,422 | $247,376 | 0.01% |
| 215 | ISHARES TR | 464287846 | 2,331 | $243,543 | 0.01% |
| 216 | CITIGROUP INC | C-PR | 5,910 | $243,071 | 0.01% |
| 217 | SKYWORKS SOLUTIONS INC | SWKS | 2,452 | $241,743 | 0.01% |
| 218 | GENERAL MLS INC | 370334104 | 3,772 | $241,353 | 0.01% |
| 219 | STRYKER CORPORATION | SYK | 883 | $241,307 | 0.01% |
| 220 | HORMEL FOODS CORP | HRL | 6,343 | $241,231 | 0.01% |
| 221 | AIRBNB INC | ABNB | 1,757 | $241,078 | 0.01% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,480 | $238,712 | 0.01% |
| 223 | QUEST DIAGNOSTICS INC | DGX | 1,948 | $237,384 | 0.01% |
| 224 | PROSHARES TR | 74347X823 | 4,401 | $236,686 | 0.01% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,586 | $235,780 | 0.01% |
| 226 | ILLUMINA INC | ILMN | 1,715 | $235,436 | 0.01% |
| 227 | PHILLIPS 66 | PSX | 1,958 | $235,197 | 0.01% |
| 228 | ISHARES TR | 46432F842 | 3,626 | $233,334 | 0.01% |
| 229 | FTI CONSULTING INC | FCN | 1,266 | $225,868 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908652 | 1,568 | $224,742 | 0.01% |
| 231 | BROADSTONE NET LEASE INC | BNL | 15,628 | $223,481 | 0.01% |
| 232 | WELLS FARGO CO NEW | 949746101 | 5,421 | $221,503 | 0.01% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,000 | $221,500 | 0.01% |
| 234 | AMERICAN TOWER CORP NEW | 03027X100 | 1,341 | $220,528 | 0.01% |
| 235 | HOULIHAN LOKEY INC | HLI | 2,050 | $219,596 | 0.01% |
| 236 | ARISTA NETWORKS INC | ANET | 1,193 | $219,429 | 0.01% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 909 | $218,688 | 0.01% |
| 238 | BERKLEY W R CORP | WRB-PH | 3,417 | $216,946 | 0.01% |
| 239 | PROSHARES TR | 74347R107 | 4,057 | $216,563 | 0.01% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,026 | $215,162 | 0.01% |
| 241 | ISHARES TR | 464289867 | 4,296 | $212,271 | 0.01% |
| 242 | PPG INDS INC | 693506107 | 1,619 | $210,205 | 0.01% |
| 243 | AUTOZONE INC | AZO | 82 | $208,280 | 0.01% |
| 244 | SCHWAB STRATEGIC TR | 808524300 | 2,862 | $208,125 | 0.01% |
| 245 | BROADCOM INC | AVGO | 246 | $204,323 | 0.01% |
| 246 | REAVES UTIL INCOME FD | 756158101 | 8,200 | $202,130 | 0.01% |
| 247 | VSE CORP | VSECU | 4,000 | $201,760 | 0.01% |
| 248 | PG&E CORP | PCG-PX | 11,050 | $178,237 | 0.01% |
| 249 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,333 | $177,565 | 0.01% |
| 250 | THORNE HEALTHTECH INC | 885260109 | 17,162 | $174,881 | 0.01% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 10,010 | $160,160 | 0.01% |
| 252 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 12,820 | $123,325 | 0.01% |
| 253 | NIO INC | NIOIF | 13,110 | $118,515 | 0.00% |
| 254 | INTELLICHECK INC | IDN | 51,795 | $116,539 | 0.00% |
| 255 | KEYCORP | 493267108 | 10,652 | $114,616 | 0.00% |
| 256 | EMPIRE ST RLTY TR INC | 292104106 | 12,000 | $96,480 | 0.00% |
| 257 | SIRIUS XM HOLDINGS INC | SIRI | 20,460 | $92,480 | 0.00% |
| 258 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $79,900 | 0.00% |
| 259 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,614 | $73,788 | 0.00% |
| 260 | TELOS CORP MD | TLS | 22,731 | $54,328 | 0.00% |