13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001765380-24-000408

Total Value

$3.54B

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,574,349	$1.15B	32.54%
2	WORLD GOLD TR	GLDW	5,637,993	$293.9M	8.31%
3	ISHARES TR	464287481	2,134,150	$250.3M	7.08%
4	ISHARES TR	464287648	877,228	$249.1M	7.04%
5	VANGUARD SCOTTSDALE FDS	92206C847	3,836,692	$236.1M	6.68%
6	SCHWAB STRATEGIC TR	808524797	1,855,674	$156.9M	4.43%
7	SELECT SECTOR SPDR TR	81369Y860	2,989,025	$133.5M	3.78%
8	ISHARES TR	464287473	951,622	$125.9M	3.56%
9	ISHARES TR	464287630	593,076	$98.9M	2.80%
10	ISHARES TR	464287234	1,908,701	$87.5M	2.47%
11	ISHARES TR	464287598	369,017	$70.0M	1.98%
12	PROSHARES TR	74348A467	623,602	$66.6M	1.88%
13	ISHARES TR	464288273	887,531	$60.1M	1.70%
14	APPLE INC	AAPL	190,035	$44.3M	1.25%
15	MICROSOFT CORP	MSFT	64,236	$27.6M	0.78%
16	VANGUARD INDEX FDS	922908538	111,475	$27.1M	0.77%
17	ISHARES TR	464288885	221,855	$23.9M	0.68%
18	NVIDIA CORPORATION	NVDA	158,904	$19.3M	0.55%
19	MARRIOTT INTL INC NEW	571903202	75,096	$18.7M	0.53%
20	INVESCO QQQ TR	IVZ	36,579	$17.9M	0.50%
21	ISHARES TR	464287606	179,027	$16.5M	0.47%
22	AMAZON COM INC	AMZN	71,441	$13.3M	0.38%
23	PEPSICO INC	PEP	75,115	$12.8M	0.36%
24	ISHARES TR	464287705	86,303	$10.7M	0.30%
25	VISA INC	V	36,125	$9.9M	0.28%
26	ISHARES TR	464287887	61,214	$8.5M	0.24%
27	MCDONALDS CORP	MCD	27,947	$8.5M	0.24%
28	COSTCO WHSL CORP NEW	22160K105	8,267	$7.3M	0.21%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.9M	0.20%
30	EXXON MOBIL CORP	XOM	56,336	$6.6M	0.19%
31	SPDR S&P 500 ETF TR	SPY	10,803	$6.2M	0.18%
32	ISHARES TR	464287879	57,334	$6.2M	0.17%
33	JOHNSON & JOHNSON	JNJ	33,780	$5.5M	0.15%
34	ELI LILLY & CO	LLY	5,570	$4.9M	0.14%
35	ISHARES TR	464287614	12,632	$4.7M	0.13%
36	ISHARES TR	464287200	7,596	$4.4M	0.12%
37	PROSHARES TR	74347R404	62,366	$4.3M	0.12%
38	ALPHABET INC	GOOG	25,654	$4.3M	0.12%
39	JPMORGAN CHASE & CO.	VYLD	20,296	$4.3M	0.12%
40	ABBVIE INC	ABBV	20,767	$4.1M	0.12%
41	ABBOTT LABS	ABLZF	35,105	$4.0M	0.11%
42	ALPHABET INC	GOOG	22,305	$3.7M	0.10%
43	TESLA INC	TSLA	13,752	$3.6M	0.10%
44	META PLATFORMS INC	META	6,258	$3.6M	0.10%
45	UNITEDHEALTH GROUP INC	UNH	6,027	$3.5M	0.10%
46	LOCKHEED MARTIN CORP	LMT	5,346	$3.1M	0.09%
47	PROCTER AND GAMBLE CO	742718109	18,025	$3.1M	0.09%
48	SCHWAB STRATEGIC TR	808524300	28,970	$3.0M	0.09%
49	INTERNATIONAL BUSINESS MACHS	INTR	13,084	$2.9M	0.08%
50	VANGUARD INDEX FDS	922908736	7,424	$2.9M	0.08%
51	SELECT SECTOR SPDR TR	81369Y803	12,207	$2.8M	0.08%
52	LEIDOS HOLDINGS INC	LDOS	16,422	$2.7M	0.08%
53	PROSHARES TR	74347X831	36,925	$2.7M	0.08%
54	ORACLE CORP	ORCL-PD	15,564	$2.7M	0.07%
55	HOME DEPOT INC	HD	6,510	$2.6M	0.07%
56	YUM BRANDS INC	YUM	18,262	$2.6M	0.07%
57	VANGUARD WORLD FD	92204A504	8,896	$2.5M	0.07%
58	ISHARES TR	464287564	37,592	$2.5M	0.07%
59	TORONTO DOMINION BK ONT	TORO	38,206	$2.4M	0.07%
60	PROSHARES TR	74347X799	46,155	$2.4M	0.07%
61	PROSHARES TR	74347X633	30,801	$2.4M	0.07%
62	VANGUARD SCOTTSDALE FDS	92206C664	26,173	$2.3M	0.07%
63	VANGUARD INDEX FDS	922908769	8,119	$2.3M	0.06%
64	GOLDMAN SACHS ETF TR	NVGLF	19,760	$2.2M	0.06%
65	VANGUARD INTL EQUITY INDEX F	922042858	45,597	$2.2M	0.06%
66	NETFLIX INC	NFLX	3,039	$2.2M	0.06%
67	GENERAL DYNAMICS CORP	GD	7,077	$2.1M	0.06%
68	CHEVRON CORP NEW	CVX	14,341	$2.1M	0.06%
69	WALMART INC	WMT	25,500	$2.1M	0.06%
70	PROSHARES TR	74347X302	32,520	$2.0M	0.06%
71	SHERWIN WILLIAMS CO	SHW	5,174	$2.0M	0.06%
72	EATON CORP PLC	ETN	5,868	$1.9M	0.05%
73	INVESCO EXCH TRADED FD TR II	IVZ	9,620	$1.9M	0.05%
74	UNION PAC CORP	UNP	7,774	$1.9M	0.05%
75	VANGUARD SPECIALIZED FUNDS	921908844	9,054	$1.8M	0.05%
76	SCIENCE APPLICATIONS INTL CO	808625107	12,834	$1.8M	0.05%
77	ONEOK INC NEW	OKE	19,560	$1.8M	0.05%
78	VANGUARD INTL EQUITY INDEX F	922042874	24,733	$1.8M	0.05%
79	DIMENSIONAL ETF TRUST	25434V708	50,831	$1.7M	0.05%
80	VANGUARD INDEX FDS	922908553	17,826	$1.7M	0.05%
81	PROSHARES TR	74347X526	24,060	$1.7M	0.05%
82	DOMINION ENERGY INC	D	28,250	$1.6M	0.05%
83	ISHARES TR	464287556	11,156	$1.6M	0.05%
84	VANGUARD INTL EQUITY INDEX F	922042718	12,891	$1.6M	0.05%
85	CAPITAL ONE FINL CORP	14040H105	10,390	$1.6M	0.04%
86	THERMO FISHER SCIENTIFIC INC	TMO	2,266	$1.4M	0.04%
87	CISCO SYS INC	CSCO	25,699	$1.4M	0.04%
88	DANAHER CORPORATION	235851102	4,554	$1.3M	0.04%
89	PIMCO ETF TR	72201R882	15,225	$1.3M	0.04%
90	VANGUARD INDEX FDS	922908363	2,363	$1.2M	0.04%
91	RTX CORPORATION	RTX	10,230	$1.2M	0.04%
92	AMGEN INC	AMGN	3,832	$1.2M	0.03%
93	ISHARES TR	464288240	21,258	$1.2M	0.03%
94	NORTHROP GRUMMAN CORP	NOC	2,270	$1.2M	0.03%
95	ADOBE INC	ADBE	2,311	$1.2M	0.03%
96	PROSHARES TR	74347R305	12,449	$1.2M	0.03%
97	SPDR GOLD TR	GLD	4,872	$1.2M	0.03%
98	ACCENTURE PLC IRELAND	ACN	3,345	$1.2M	0.03%
99	NEXTERA ENERGY INC	NEE-PW	13,899	$1.2M	0.03%
100	PROSHARES TR	74347R206	11,369	$1.1M	0.03%
101	KRANESHARES TRUST	500767306	33,558	$1.1M	0.03%
102	SOUTHERN CO	SOMN	12,534	$1.1M	0.03%
103	OXFORD INDS INC	691497309	12,573	$1.1M	0.03%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	1,906	$1.1M	0.03%
105	PROSHARES TR II	74347W601	11,284	$1.1M	0.03%
106	VANGUARD WORLD FD	921910873	5,226	$1.1M	0.03%
107	BANK AMERICA CORP	060505104	26,992	$1.1M	0.03%
108	PHILIP MORRIS INTL INC	718172109	8,571	$1.0M	0.03%
109	HONEYWELL INTL INC	438516106	5,011	$1.0M	0.03%
110	VERIZON COMMUNICATIONS INC	VZ	22,980	$1.0M	0.03%
111	SCHWAB STRATEGIC TR	808524409	12,477	$1.0M	0.03%
112	ISHARES TR	464287499	11,329	$998,539	0.03%
113	HILTON WORLDWIDE HLDGS INC	HLT	4,239	$977,090	0.03%
114	VANGUARD WORLD FD	92204A702	1,660	$973,624	0.03%
115	ISHARES TR	464287309	10,143	$971,193	0.03%
116	PFIZER INC	PFE	33,510	$969,772	0.03%
117	BROADCOM INC	AVGO	5,620	$969,486	0.03%
118	ISHARES TR	464287804	8,167	$955,218	0.03%
119	DUKE ENERGY CORP NEW	DUKB	8,132	$937,659	0.03%
120	TEXAS INSTRS INC	882508104	4,418	$912,627	0.03%
121	GE AEROSPACE	369604301	4,730	$892,023	0.03%
122	SELECT SECTOR SPDR TR	81369Y209	5,694	$876,990	0.02%
123	ISHARES TR	464287655	3,955	$873,620	0.02%
124	CHIPOTLE MEXICAN GRILL INC	CMG	15,141	$872,425	0.02%
125	ISHARES TR	464288877	14,942	$859,604	0.02%
126	VANGUARD WORLD FD	921910840	6,667	$855,243	0.02%
127	MERCK & CO INC	MRK	7,395	$839,761	0.02%
128	COCA COLA CO	KO	11,647	$836,961	0.02%
129	SPDR SER TR	78464A508	15,829	$836,721	0.02%
130	ISHARES TR	464287721	5,500	$833,910	0.02%
131	ISHARES TR	464287507	13,314	$829,729	0.02%
132	CGI INC	GIB	7,165	$825,449	0.02%
133	SPDR INDEX SHS FDS	78463X756	13,160	$820,935	0.02%
134	LOWES COS INC	548661107	3,031	$820,841	0.02%
135	VANGUARD INDEX FDS	922908629	3,085	$813,821	0.02%
136	QUALCOMM INC	QCOM	4,700	$799,235	0.02%
137	SPDR SER TR	78464A763	5,597	$794,998	0.02%
138	SPDR INDEX SHS FDS	78463X871	23,168	$790,724	0.02%
139	VANGUARD WORLD FD	921910709	9,766	$778,155	0.02%
140	YUM CHINA HLDGS INC	YUMC	17,106	$770,113	0.02%
141	SELECT SECTOR SPDR TR	81369Y407	3,835	$768,419	0.02%
142	DISNEY WALT CO	254687106	7,789	$749,185	0.02%
143	SELECT SECTOR SPDR TR	81369Y605	16,491	$747,373	0.02%
144	ADVANCED MICRO DEVICES INC	AMD	4,537	$744,431	0.02%
145	GOLDMAN SACHS GROUP INC	GSCE	1,495	$740,190	0.02%
146	HERSHEY CO	HSY	3,856	$739,485	0.02%
147	ISHARES TR	464287523	3,205	$739,041	0.02%
148	ISHARES TR	464287408	3,747	$738,796	0.02%
149	ISHARES TR	464287168	5,448	$735,862	0.02%
150	VANGUARD INDEX FDS	922908637	2,773	$730,104	0.02%
151	VANGUARD INDEX FDS	922908744	4,134	$721,673	0.02%
152	ISHARES TR	46429B697	7,866	$718,245	0.02%
153	DEERE & CO	DE	1,660	$692,768	0.02%
154	PNC FINL SVCS GROUP INC	693475105	3,606	$666,511	0.02%
155	VANGUARD INDEX FDS	922908595	2,477	$662,276	0.02%
156	3M CO	MMM	4,807	$657,055	0.02%
157	AT&T INC	T-PC	29,659	$652,508	0.02%
158	GENERAL MTRS CO	37045V100	14,348	$643,365	0.02%
159	CATERPILLAR INC	CAT	1,641	$641,911	0.02%
160	SCHWAB STRATEGIC TR	808524201	9,387	$636,908	0.02%
161	LAM RESEARCH CORP	LRCX	766	$625,118	0.02%
162	TALEN ENERGY CORP	TLN	3,500	$623,840	0.02%
163	ALTRIA GROUP INC	MO	11,869	$605,794	0.02%
164	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,786	$605,380	0.02%
165	MARRIOTT VACATIONS WORLDWIDE	VAC	8,220	$604,006	0.02%
166	PALO ALTO NETWORKS INC	PANW	1,754	$599,518	0.02%
167	CONSTELLATION ENERGY CORP	CEG	2,285	$594,177	0.02%
168	VANGUARD INDEX FDS	922908512	3,508	$588,187	0.02%
169	BLACKSTONE INC	BX	3,810	$583,457	0.02%
170	AMERICAN ELEC PWR CO INC	025537101	5,673	$582,052	0.02%
171	TRUIST FINL CORP	89832Q109	13,530	$578,679	0.02%
172	STARBUCKS CORP	SBUX	5,914	$576,556	0.02%
173	COMCAST CORP NEW	CCZ	13,666	$570,827	0.02%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,939	$565,982	0.02%
175	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$558,942	0.02%
176	INVESCO EXCH TRADED FD TR II	IVZ	16,299	$545,135	0.02%
177	TJX COS INC NEW	872540109	4,628	$543,933	0.02%
178	MASTERCARD INCORPORATED	MA	1,100	$543,180	0.02%
179	VANGUARD WHITEHALL FDS	921946406	4,233	$542,671	0.02%
180	MONDELEZ INTL INC	609207105	7,052	$519,521	0.01%
181	SELECT SECTOR SPDR TR	81369Y506	5,826	$511,523	0.01%
182	VANGUARD ADMIRAL FDS INC	921932505	1,481	$511,207	0.01%
183	NIKE INC	NKE	5,697	$503,643	0.01%
184	T-MOBILE US INC	TMUSZ	2,431	$501,662	0.01%
185	AMERICAN EXPRESS CO	AXP	1,833	$497,015	0.01%
186	TELOS CORP MD	TLS	137,449	$493,442	0.01%
187	WASTE MGMT INC DEL	94106L109	2,305	$478,518	0.01%
188	ROYAL CARIBBEAN GROUP	V7780T103	2,692	$477,454	0.01%
189	AFLAC INC	AFL	4,235	$473,473	0.01%
190	SELECT SECTOR SPDR TR	81369Y704	3,484	$471,873	0.01%
191	L3HARRIS TECHNOLOGIES INC	LHX	1,978	$470,507	0.01%
192	MARSH & MCLENNAN COS INC	571748102	2,098	$468,043	0.01%
193	PALANTIR TECHNOLOGIES INC	PLTR	12,382	$460,611	0.01%
194	ARISTA NETWORKS INC	ANET	1,194	$458,282	0.01%
195	CONOCOPHILLIPS	COP	4,328	$455,652	0.01%
196	VANGUARD INDEX FDS	922908751	1,914	$454,044	0.01%
197	MANULIFE FINL CORP	56501R106	15,142	$447,456	0.01%
198	HESS CORP	HESM	3,266	$443,581	0.01%
199	AUTOMATIC DATA PROCESSING IN	ADP	1,561	$432,027	0.01%
200	BLACKSTONE SECD LENDING FD	BX	14,613	$428,015	0.01%
201	PROSHARES TR	74347X823	4,401	$422,849	0.01%
202	BOEING CO	BA-PA	2,743	$417,079	0.01%
203	LINDE PLC	LIN	872	$415,822	0.01%
204	COLGATE PALMOLIVE CO	CL	3,960	$411,088	0.01%
205	ARCH CAP GROUP LTD	G0450A105	3,570	$399,412	0.01%
206	PROSHARES TR	74347R842	9,181	$394,141	0.01%
207	EA SERIES TRUST	02072L532	17,415	$384,698	0.01%
208	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,358	$383,789	0.01%
209	SPDR SER TR	78464A201	4,076	$379,517	0.01%
210	EMPIRE ST RLTY OP L P	292102100	35,605	$376,705	0.01%
211	WELLS FARGO CO NEW	949746101	6,557	$370,389	0.01%
212	PROSHARES TR	74347R107	4,057	$365,820	0.01%
213	VICTORY PORTFOLIOS II	92647N535	7,124	$361,971	0.01%
214	ISHARES TR	46435G425	11,935	$357,282	0.01%
215	EMCOR GROUP INC	EME	830	$357,140	0.01%
216	LANCASTER COLONY CORP	MZTI	2,002	$353,494	0.01%
217	DIMENSIONAL ETF TRUST	25434V401	5,673	$352,861	0.01%
218	CITIGROUP INC	C-PR	5,555	$347,743	0.01%
219	INTEL CORP	INTC	14,740	$345,797	0.01%
220	HOST HOTELS & RESORTS INC	HST	19,595	$344,868	0.01%
221	CARRIER GLOBAL CORPORATION	CARR	4,153	$334,265	0.01%
222	BERKLEY W R CORP	WRB-PH	5,880	$333,563	0.01%
223	MCCORMICK & CO INC	MKC-V	4,025	$331,258	0.01%
224	VSE CORP	VSECU	4,000	$330,920	0.01%
225	BROOKFIELD CORP	11271J107	6,216	$330,541	0.01%
226	ISHARES TR	46434V738	5,348	$325,854	0.01%
227	ISHARES TR	464287846	2,331	$325,385	0.01%
228	WEYERHAEUSER CO MTN BE	WY	9,576	$324,244	0.01%
229	CVS HEALTH CORP	CVS	5,146	$323,551	0.01%
230	INVESCO EXCHANGE TRADED FD T	IVZ	8,480	$319,696	0.01%
231	FISERV INC	FISV	1,764	$316,903	0.01%
232	FVCBANKCORP INC	FVCB	24,088	$314,349	0.01%
233	VANGUARD BD INDEX FDS	921937835	4,143	$311,181	0.01%
234	SPDR INDEX SHS FDS	78463X889	8,255	$310,058	0.01%
235	HOULIHAN LOKEY INC	HLI	1,960	$309,720	0.01%
236	CROWDSTRIKE HLDGS INC	CRWD	1,094	$306,835	0.01%
237	OGE ENERGY CORP	OGE	7,422	$304,451	0.01%
238	VANGUARD ADMIRAL FDS INC	921932703	1,586	$302,428	0.01%
239	SCHWAB STRATEGIC TR	808524805	7,242	$297,808	0.01%
240	SPDR SER TR	78464A847	5,425	$296,644	0.01%
241	ISHARES TR	46432F842	3,793	$296,044	0.01%
242	INDIA FD INC	454089103	15,409	$293,072	0.01%
243	AUTOZONE INC	AZO	93	$292,954	0.01%
244	SCHWAB CHARLES CORP	SCHW-PJ	4,500	$291,645	0.01%
245	VANGUARD INTL EQUITY INDEX F	922042742	2,418	$289,435	0.01%
246	SCHWAB STRATEGIC TR	808524755	7,734	$289,020	0.01%
247	FTI CONSULTING INC	FCN	1,266	$288,091	0.01%
248	INVESCO EXCH TRADED FD TR II	IVZ	6,000	$287,320	0.01%
249	PROSHARES TR	74347R214	4,499	$286,834	0.01%
250	TRANSDIGM GROUP INC	TDG	200	$285,426	0.01%
251	VANGUARD INDEX FDS	922908652	1,568	$285,361	0.01%
252	ISHARES GOLD TR	IAU	5,716	$284,086	0.01%
253	GENERAL MLS INC	370334104	3,822	$282,234	0.01%
254	COCA COLA CONS INC	COKE	214	$281,710	0.01%
255	EXELON CORP	EXC	6,942	$281,507	0.01%
256	GE VERNOVA INC	GEV	1,092	$278,439	0.01%
257	ISHARES TR	464287150	2,216	$278,374	0.01%
258	SHOPIFY INC	SHOP	3,425	$274,480	0.01%
259	ISHARES TR	464287796	5,888	$272,850	0.01%
260	WILLIS TOWERS WATSON PLC LTD	WTW	922	$271,557	0.01%
261	CACI INTL INC	127190304	538	$271,454	0.01%
262	ISHARES TR	464288679	2,396	$265,070	0.01%
263	BURKE HERBERT FINL SVCS CORP	12135Y108	4,320	$263,477	0.01%
264	EVOLENT HEALTH INC	EVH	9,260	$261,873	0.01%
265	FEDEX CORP	FDX	955	$261,365	0.01%
266	ISHARES SILVER TR	SLV	9,138	$259,611	0.01%
267	FORTINET INC	FTNT	3,322	$257,622	0.01%
268	PHILLIPS 66	PSX	1,958	$257,333	0.01%
269	ISHARES INC	464286392	1,628	$255,510	0.01%
270	GLOBE LIFE INC	GL-PD	2,400	$254,184	0.01%
271	THE TRADE DESK INC	88339J105	2,317	$254,060	0.01%
272	AGILENT TECHNOLOGIES INC	A	1,703	$252,862	0.01%
273	DIMENSIONAL ETF TRUST	25434V682	6,954	$246,311	0.01%
274	SKYWORKS SOLUTIONS INC	SWKS	2,454	$242,382	0.01%
275	NORFOLK SOUTHN CORP	655844108	962	$239,057	0.01%
276	MOTOROLA SOLUTIONS INC	MSI	529	$237,949	0.01%
277	NOVO-NORDISK A S	NONOF	1,977	$235,421	0.01%
278	ROPER TECHNOLOGIES INC	ROP	421	$234,477	0.01%
279	AMERICAN TOWER CORP NEW	03027X100	1,006	$233,956	0.01%
280	GARTNER INC	IT	460	$233,110	0.01%
281	CLOROX CO DEL	CLX	1,419	$231,170	0.01%
282	METLIFE INC	MET-PF	2,779	$229,212	0.01%
283	METTLER TOLEDO INTERNATIONAL	MTD	151	$226,455	0.01%
284	KKR & CO INC	KKRT	1,715	$223,977	0.01%
285	ILLUMINA INC	ILMN	1,715	$223,654	0.01%
286	OREILLY AUTOMOTIVE INC	67103H107	193	$222,259	0.01%
287	UNITED BANKSHARES INC WEST V	UNTCW	5,946	$220,597	0.01%
288	PG&E CORP	PCG-PX	11,050	$218,459	0.01%
289	VANGUARD INDEX FDS	922908611	1,079	$216,642	0.01%
290	MEDTRONIC PLC	MDT	2,403	$216,346	0.01%
291	IRON MTN INC DEL	46284V101	1,812	$215,320	0.01%
292	XPO INC	XPO	2,000	$215,020	0.01%
293	SALESFORCE INC	CRM	778	$213,066	0.01%
294	FIRST TR EXCHANGE-TRADED FD	33738R605	3,648	$212,569	0.01%
295	EMERSON ELEC CO	EMR	1,923	$210,344	0.01%
296	HOLOGIC INC	HOLX	2,582	$210,317	0.01%
297	VANGUARD SCOTTSDALE FDS	92206C813	2,584	$209,899	0.01%
298	INTERCONTINENTAL EXCHANGE IN	45866F104	1,283	$206,028	0.01%
299	OTIS WORLDWIDE CORP	OTIS	1,977	$205,513	0.01%
300	FACTSET RESH SYS INC	303075105	442	$203,254	0.01%
301	ABRDN PLATINUM ETF TRUST	PPLT	2,253	$202,320	0.01%
302	HORMEL FOODS CORP	HRL	6,348	$201,238	0.01%
303	PPG INDS INC	693506107	1,519	$201,207	0.01%
304	SELECT SECTOR SPDR TR	81369Y308	2,424	$201,192	0.01%
305	FORD MTR CO	345370860	17,364	$183,364	0.01%
306	KEYCORP	493267108	10,626	$177,986	0.01%
307	EMPIRE ST RLTY TR INC	292104106	12,000	$132,960	0.00%
308	SOFI TECHNOLOGIES INC	SOFI	10,000	$78,600	0.00%
309	INTELLICHECK INC	IDN	34,530	$74,931	0.00%
310	TERRAN ORBITAL CORPORATION	88105P103	112,099	$28,160	0.00%
311	ESPERION THERAPEUTICS INC NE	ESPR	13,282	$21,916	0.00%