13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001765380-25-000031

Total Value

$3.66B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,577,296	$1.23B	33.52%
2	WORLD GOLD TR	GLDW	5,744,426	$298.7M	8.15%
3	ISHARES TR	464287481	2,139,686	$271.2M	7.40%
4	ISHARES TR	464287648	891,217	$256.5M	7.00%
5	VANGUARD SCOTTSDALE FDS	92206C847	3,067,715	$169.8M	4.63%
6	SCHWAB STRATEGIC TR	808524797	5,755,912	$157.3M	4.29%
7	ISHARES TR	464287473	966,560	$125.0M	3.41%
8	SELECT SECTOR SPDR TR	81369Y860	3,051,329	$124.1M	3.39%
9	ISHARES TR	464287630	603,320	$99.0M	2.70%
10	ISHARES TR	464287234	1,936,480	$81.0M	2.21%
11	ISHARES TR	464287598	403,598	$74.7M	2.04%
12	ISHARES TR	464287432	784,083	$68.5M	1.87%
13	PROSHARES TR	74348A467	629,653	$62.7M	1.71%
14	ISHARES TR	464288273	1,020,557	$62.0M	1.69%
15	APPLE INC	AAPL	189,611	$47.5M	1.30%
16	VANGUARD INDEX FDS	922908538	109,286	$27.7M	0.76%
17	MICROSOFT CORP	MSFT	64,567	$27.2M	0.74%
18	NVIDIA CORPORATION	NVDA	160,639	$21.6M	0.59%
19	ISHARES TR	464288885	220,315	$21.3M	0.58%
20	MARRIOTT INTL INC NEW	571903202	74,535	$20.8M	0.57%
21	INVESCO QQQ TR	IVZ	35,575	$18.2M	0.50%
22	ISHARES TR	464287606	181,172	$16.5M	0.45%
23	AMAZON COM INC	AMZN	73,037	$16.0M	0.44%
24	PEPSICO INC	PEP	75,469	$11.5M	0.31%
25	VISA INC	V	36,211	$11.4M	0.31%
26	ISHARES TR	464287705	86,685	$10.8M	0.30%
27	ISHARES TR	464287887	63,219	$8.6M	0.23%
28	COSTCO WHSL CORP NEW	22160K105	9,004	$8.2M	0.23%
29	MCDONALDS CORP	MCD	28,070	$8.1M	0.22%
30	EXXON MOBIL CORP	XOM	68,469	$7.4M	0.20%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.8M	0.19%
32	SPDR S&P 500 ETF TR	SPY	11,426	$6.7M	0.18%
33	SPDR INDEX SHS FDS	78463X509	166,890	$6.4M	0.17%
34	ISHARES TR	464287879	58,147	$6.3M	0.17%
35	ALPHABET INC	GOOG	28,044	$5.3M	0.15%
36	TESLA INC	TSLA	12,876	$5.2M	0.14%
37	ISHARES TR	464287614	12,739	$5.1M	0.14%
38	JPMORGAN CHASE & CO.	VYLD	21,006	$5.0M	0.14%
39	JOHNSON & JOHNSON	JNJ	34,557	$5.0M	0.14%
40	ISHARES TR	464287200	8,310	$4.9M	0.13%
41	ALPHABET INC	GOOG	23,573	$4.5M	0.12%
42	ELI LILLY & CO	LLY	5,615	$4.3M	0.12%
43	PROSHARES TR	74347R404	62,366	$4.2M	0.12%
44	ABBOTT LABS	ABLZF	35,799	$4.0M	0.11%
45	META PLATFORMS INC	META	6,384	$3.7M	0.10%
46	ABBVIE INC	ABBV	20,842	$3.7M	0.10%
47	VANGUARD INDEX FDS	922908553	38,142	$3.4M	0.09%
48	UNITEDHEALTH GROUP INC	UNH	6,596	$3.3M	0.09%
49	SCHWAB STRATEGIC TR	808524300	116,407	$3.2M	0.09%
50	INTERNATIONAL BUSINESS MACHS	INTR	14,296	$3.1M	0.09%
51	PROCTER AND GAMBLE CO	742718109	18,347	$3.1M	0.08%
52	VANGUARD INDEX FDS	922908736	7,435	$3.1M	0.08%
53	SELECT SECTOR SPDR TR	81369Y803	12,065	$2.8M	0.08%
54	NETFLIX INC	NFLX	3,059	$2.7M	0.07%
55	PROSHARES TR	74347X831	34,349	$2.7M	0.07%
56	ORACLE CORP	ORCL-PD	15,571	$2.6M	0.07%
57	HOME DEPOT INC	HD	6,500	$2.5M	0.07%
58	YUM BRANDS INC	YUM	18,333	$2.5M	0.07%
59	PROSHARES TR	74347X799	49,605	$2.4M	0.07%
60	VANGUARD INTL EQUITY INDEX F	922042718	21,118	$2.4M	0.07%
61	PROSHARES TR	74347X633	27,801	$2.4M	0.06%
62	VANGUARD WORLD FD	92204A504	9,359	$2.4M	0.06%
63	WALMART INC	WMT	25,623	$2.3M	0.06%
64	VANGUARD SCOTTSDALE FDS	92206C664	25,555	$2.3M	0.06%
65	GOLDMAN SACHS ETF TR	NVGLF	19,760	$2.3M	0.06%
66	ISHARES TR	464287564	37,468	$2.3M	0.06%
67	VANGUARD INDEX FDS	922908769	7,785	$2.3M	0.06%
68	LEIDOS HOLDINGS INC	LDOS	15,561	$2.2M	0.06%
69	LOCKHEED MARTIN CORP	LMT	4,578	$2.2M	0.06%
70	CHEVRON CORP NEW	CVX	14,236	$2.1M	0.06%
71	INVESCO EXCH TRADED FD TR II	IVZ	9,784	$2.1M	0.06%
72	TORONTO DOMINION BK ONT	TORO	38,206	$2.0M	0.06%
73	ONEOK INC NEW	OKE	19,477	$2.0M	0.05%
74	EATON CORP PLC	ETN	5,868	$1.9M	0.05%
75	VANGUARD INTL EQUITY INDEX F	922042858	43,730	$1.9M	0.05%
76	GENERAL DYNAMICS CORP	GD	6,979	$1.8M	0.05%
77	VANGUARD SPECIALIZED FUNDS	921908844	9,365	$1.8M	0.05%
78	UNION PAC CORP	UNP	7,801	$1.8M	0.05%
79	DIMENSIONAL ETF TRUST	25434V708	50,831	$1.8M	0.05%
80	SHERWIN WILLIAMS CO	SHW	5,168	$1.8M	0.05%
81	VANGUARD INDEX FDS	922908363	3,183	$1.7M	0.05%
82	PROSHARES TR	74347X302	33,520	$1.7M	0.05%
83	PIMCO ETF TR	72201R882	23,962	$1.6M	0.04%
84	VANGUARD INTL EQUITY INDEX F	922042874	24,537	$1.6M	0.04%
85	CISCO SYS INC	CSCO	25,891	$1.5M	0.04%
86	CAPITAL ONE FINL CORP	14040H105	8,358	$1.5M	0.04%
87	ISHARES TR	464287556	11,156	$1.5M	0.04%
88	DOMINION ENERGY INC	D	26,608	$1.4M	0.04%
89	GLADSTONE INVT CORP	376546107	108,000	$1.4M	0.04%
90	VERIZON COMMUNICATIONS INC	VZ	34,234	$1.4M	0.04%
91	SCIENCE APPLICATIONS INTL CO	808625107	12,210	$1.4M	0.04%
92	BROADCOM INC	AVGO	5,757	$1.3M	0.04%
93	VANGUARD WORLD FD	92204A702	2,141	$1.3M	0.04%
94	SCHWAB STRATEGIC TR	808524201	57,077	$1.3M	0.04%
95	PROSHARES TR	74347X526	24,060	$1.3M	0.04%
96	ISHARES TR	464288240	24,094	$1.3M	0.03%
97	SCHWAB STRATEGIC TR	808524409	47,593	$1.2M	0.03%
98	PROSHARES TR	74347R206	11,369	$1.2M	0.03%
99	BANK AMERICA CORP	060505104	27,644	$1.2M	0.03%
100	SPDR GOLD TR	GLD	4,962	$1.2M	0.03%
101	THERMO FISHER SCIENTIFIC INC	TMO	2,286	$1.2M	0.03%
102	PROSHARES TR	74347R305	12,449	$1.2M	0.03%
103	ACCENTURE PLC IRELAND	ACN	3,345	$1.2M	0.03%
104	VANGUARD WORLD FD	921910873	5,226	$1.1M	0.03%
105	HONEYWELL INTL INC	438516106	4,916	$1.1M	0.03%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	1,906	$1.1M	0.03%
107	NEXTERA ENERGY INC	NEE-PW	14,940	$1.1M	0.03%
108	DANAHER CORPORATION	235851102	4,661	$1.1M	0.03%
109	NORTHROP GRUMMAN CORP	NOC	2,270	$1.1M	0.03%
110	PROSHARES TR II	74347W601	11,284	$1.1M	0.03%
111	PHILIP MORRIS INTL INC	718172109	8,754	$1.1M	0.03%
112	HILTON WORLDWIDE HLDGS INC	HLT	4,239	$1.0M	0.03%
113	PALO ALTO NETWORKS INC	PANW	5,720	$1.0M	0.03%
114	ADOBE INC	ADBE	2,320	$1.0M	0.03%
115	ISHARES TR	464287804	8,943	$1.0M	0.03%
116	ISHARES TR	464287309	10,143	$1.0M	0.03%
117	AMGEN INC	AMGN	3,936	$1.0M	0.03%
118	US BANCORP DEL	USB-PS	21,150	$1.0M	0.03%
119	ISHARES TR	464287499	11,329	$1.0M	0.03%
120	OXFORD INDS INC	691497309	12,573	$990,501	0.03%
121	SOUTHERN CO	SOMN	11,949	$983,606	0.03%
122	STRYKER CORPORATION	SYK	2,728	$982,217	0.03%
123	KRANESHARES TRUST	500767306	33,558	$981,236	0.03%
124	ISHARES TR	464287507	15,206	$947,486	0.03%
125	PALANTIR TECHNOLOGIES INC	PLTR	12,287	$929,266	0.03%
126	CHIPOTLE MEXICAN GRILL INC	CMG	15,304	$922,832	0.03%
127	ISHARES TR	464287721	5,500	$877,360	0.02%
128	SELECT SECTOR SPDR TR	81369Y407	3,889	$872,498	0.02%
129	VANGUARD INDEX FDS	922908629	3,292	$869,421	0.02%
130	DUKE ENERGY CORP NEW	DUKB	8,050	$867,344	0.02%
131	GOLDMAN SACHS GROUP INC	GSCE	1,500	$858,930	0.02%
132	TEXAS INSTRS INC	882508104	4,495	$842,858	0.02%
133	RTX CORPORATION	RTX	7,262	$840,364	0.02%
134	VANGUARD WORLD FD	921910840	6,667	$832,775	0.02%
135	SELECT SECTOR SPDR TR	81369Y605	17,080	$825,477	0.02%
136	YUM CHINA HLDGS INC	YUMC	17,106	$823,997	0.02%
137	AT&T INC	T-PC	35,911	$817,699	0.02%
138	LOWES COS INC	548661107	3,309	$816,629	0.02%
139	QUALCOMM INC	QCOM	5,306	$815,108	0.02%
140	ISHARES TR	464287655	3,657	$808,051	0.02%
141	SPDR SER TR	78464A508	15,583	$796,915	0.02%
142	CGI INC	GIB	7,165	$783,665	0.02%
143	GE AEROSPACE	369604301	4,606	$768,274	0.02%
144	SELECT SECTOR SPDR TR	81369Y209	5,581	$767,779	0.02%
145	CATERPILLAR INC	CAT	2,113	$766,350	0.02%
146	COCA COLA CO	KO	12,279	$764,488	0.02%
147	SPDR INDEX SHS FDS	78463X756	13,028	$763,546	0.02%
148	VANGUARD INDEX FDS	922908637	2,809	$757,588	0.02%
149	MERCK & CO INC	MRK	7,577	$753,721	0.02%
150	ISHARES TR	464287523	3,473	$748,397	0.02%
151	DISNEY WALT CO	254687106	6,689	$744,766	0.02%
152	PFIZER INC	PFE	28,043	$743,972	0.02%
153	SPDR SER TR	78464A763	5,597	$739,364	0.02%
154	MARRIOTT VACATIONS WORLDWIDE	VAC	8,188	$735,283	0.02%
155	GENERAL MTRS CO	37045V100	13,774	$733,741	0.02%
156	SPDR INDEX SHS FDS	78463X871	23,168	$717,861	0.02%
157	ISHARES TR	464287408	3,752	$716,182	0.02%
158	ISHARES TR	464287168	5,448	$715,268	0.02%
159	VANGUARD INDEX FDS	922908595	2,552	$714,714	0.02%
160	VANGUARD INDEX FDS	922908744	4,214	$713,431	0.02%
161	TALEN ENERGY CORP	TLN	3,500	$705,145	0.02%
162	DEERE & CO	DE	1,660	$703,342	0.02%
163	BLACKROCK ETF TRUST II	BLK	13,475	$700,970	0.02%
164	ISHARES TR	46429B697	7,866	$698,423	0.02%
165	PNC FINL SVCS GROUP INC	693475105	3,613	$696,809	0.02%
166	FORTINET INC	FTNT	7,300	$689,704	0.02%
167	ROYAL CARIBBEAN GROUP	V7780T103	2,928	$675,509	0.02%
168	HERSHEY CO	HSY	3,883	$657,539	0.02%
169	ALTRIA GROUP INC	MO	12,489	$653,050	0.02%
170	3M CO	MMM	4,992	$644,380	0.02%
171	BLACKSTONE INC	BX	3,718	$641,070	0.02%
172	INVESCO EXCH TRADED FD TR II	IVZ	17,776	$619,494	0.02%
173	MEDTRONIC PLC	MDT	7,450	$595,106	0.02%
174	VANGUARD WHITEHALL FDS	921946406	4,567	$582,704	0.02%
175	BOEING CO	BA-PA	3,286	$581,660	0.02%
176	TJX COS INC NEW	872540109	4,805	$580,522	0.02%
177	MASTERCARD INCORPORATED	MA	1,086	$571,856	0.02%
178	AMERICAN EXPRESS CO	AXP	1,919	$569,541	0.02%
179	VANGUARD INDEX FDS	922908512	3,508	$567,490	0.02%
180	SPDR DOW JONES INDL AVERAGE	78467X109	1,306	$555,703	0.02%
181	ARISTA NETWORKS INC	ANET	5,016	$554,419	0.02%
182	LAM RESEARCH CORP	LRCX	7,660	$553,282	0.02%
183	ADVANCED MICRO DEVICES INC	AMD	4,518	$545,730	0.01%
184	VANGUARD ADMIRAL FDS INC	921932505	1,481	$541,957	0.01%
185	STARBUCKS CORP	SBUX	5,899	$538,284	0.01%
186	BLACKSTONE SECD LENDING FD	BX	16,645	$537,800	0.01%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,493	$536,951	0.01%
188	T-MOBILE US INC	TMUSZ	2,424	$535,050	0.01%
189	VANGUARD WORLD FD	921910709	7,766	$525,914	0.01%
190	INVESCO EXCH TRADED FD TR II	IVZ	11,000	$525,030	0.01%
191	COMCAST CORP NEW	CCZ	13,771	$516,810	0.01%
192	CONSTELLATION ENERGY CORP	CEG	2,285	$511,230	0.01%
193	VANGUARD INDEX FDS	922908751	2,117	$508,697	0.01%
194	SELECT SECTOR SPDR TR	81369Y506	5,786	$495,629	0.01%
195	AMERICAN ELEC PWR CO INC	025537901	5,325	$491,126	0.01%
196	TRUIST FINL CORP	89832Q109	10,903	$472,973	0.01%
197	TELOS CORP MD	TLS	137,449	$470,076	0.01%
198	WELLS FARGO CO NEW	949746101	6,653	$467,334	0.01%
199	DOCUSIGN INC	DOCU	5,183	$466,160	0.01%
200	MANULIFE FINL CORP	56501R106	15,160	$465,571	0.01%
201	WASTE MGMT INC DEL	94106L109	2,282	$460,485	0.01%
202	CONOCOPHILLIPS	COP	4,621	$458,265	0.01%
203	HESS CORP	HESM	3,384	$450,163	0.01%
204	NIKE INC	NKE	5,939	$449,425	0.01%
205	AUTOMATIC DATA PROCESSING IN	ADP	1,528	$447,415	0.01%
206	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,286	$446,615	0.01%
207	MARSH & MCLENNAN COS INC	571748102	2,098	$445,637	0.01%
208	ISHARES TR	464288877	8,422	$441,905	0.01%
209	SELECT SECTOR SPDR TR	81369Y704	3,345	$440,738	0.01%
210	AFLAC INC	AFL	4,235	$438,069	0.01%
211	PROSHARES TR	74347X823	4,401	$416,115	0.01%
212	SCHWAB STRATEGIC TR	808524706	15,373	$409,394	0.01%
213	SALESFORCE INC	CRM	1,204	$402,606	0.01%
214	L3HARRIS TECHNOLOGIES INC	LHX	1,913	$402,266	0.01%
215	MONDELEZ INTL INC	609207105	6,607	$394,637	0.01%
216	PROSHARES TR	74347R842	9,181	$384,225	0.01%
217	VSE CORP	VSECU	4,000	$380,400	0.01%
218	CITIGROUP INC	C-PR	5,361	$377,361	0.01%
219	EA SERIES TRUST	02072L532	17,415	$377,035	0.01%
220	PROSHARES TR	74347R107	4,057	$375,314	0.01%
221	ISHARES TR	46436E221	12,910	$371,333	0.01%
222	LINDE PLC	LIN	885	$370,523	0.01%
223	CHECK POINT SOFTWARE TECH LT	M22465104	1,976	$368,920	0.01%
224	SPDR SER TR	78464A201	4,076	$368,267	0.01%
225	EMCOR GROUP INC	EME	806	$365,634	0.01%
226	SHOPIFY INC	SHOP	3,425	$364,181	0.01%
227	EMPIRE ST RLTY OP L P	292102100	35,727	$363,761	0.01%
228	FISERV INC	FISV	1,764	$362,361	0.01%
229	DIMENSIONAL ETF TRUST	25434V401	5,673	$361,654	0.01%
230	COLGATE PALMOLIVE CO	CL	3,960	$360,004	0.01%
231	VICTORY PORTFOLIOS II	92647N535	7,124	$357,625	0.01%
232	BROOKFIELD CORP	11271J107	6,216	$357,139	0.01%
233	MICRON TECHNOLOGY INC	MU	4,238	$356,705	0.01%
234	ARCH CAP GROUP LTD	G0450A105	3,821	$352,876	0.01%
235	GE VERNOVA INC	GEV	1,061	$348,995	0.01%
236	LANCASTER COLONY CORP	MZTI	2,002	$346,627	0.01%
237	BERKLEY W R CORP	WRB-PH	5,886	$344,473	0.01%
238	HOULIHAN LOKEY INC	HLI	1,979	$343,674	0.01%
239	HOST HOTELS & RESORTS INC	HST	19,597	$343,347	0.01%
240	EMERSON ELEC CO	EMR	2,712	$336,065	0.01%
241	CROWDSTRIKE HLDGS INC	CRWD	979	$334,975	0.01%
242	ISHARES TR	464287846	2,331	$333,543	0.01%
243	SCHWAB CHARLES CORP	SCHW-PJ	4,500	$333,045	0.01%
244	INTERCONTINENTAL EXCHANGE IN	45866F104	2,207	$328,866	0.01%
245	SPDR SER TR	78464A847	5,953	$325,575	0.01%
246	EOG RES INC	EOG	2,635	$322,999	0.01%
247	INVESCO EXCHANGE TRADED FD T	IVZ	8,480	$317,322	0.01%
248	INTEL CORP	INTC	15,409	$308,947	0.01%
249	MCCORMICK & CO INC	MKC-V	4,025	$306,866	0.01%
250	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,382	$306,564	0.01%
251	SOFI TECHNOLOGIES INC	SOFI	19,900	$306,460	0.01%
252	OGE ENERGY CORP	OGE	7,422	$306,158	0.01%
253	FVCBANKCORP INC	FVCB	24,088	$302,787	0.01%
254	VANGUARD INDEX FDS	922908652	1,568	$297,889	0.01%
255	AUTOZONE INC	AZO	93	$297,786	0.01%
256	CARRIER GLOBAL CORPORATION	CARR	4,341	$296,321	0.01%
257	VANGUARD BD INDEX FDS	921937835	4,086	$293,825	0.01%
258	VANGUARD INTL EQUITY INDEX F	922042742	2,494	$292,996	0.01%
259	VANGUARD ADMIRAL FDS INC	921932703	1,586	$292,581	0.01%
260	WILLIS TOWERS WATSON PLC LTD	WTW	922	$288,808	0.01%
261	ISHARES TR	46434V738	5,348	$288,686	0.01%
262	WISDOMTREE TR	WT	3,535	$286,088	0.01%
263	ISHARES INC	464286392	1,790	$278,404	0.01%
264	FEDEX CORP	FDX	965	$271,484	0.01%
265	COCA COLA CONS INC	COKE	214	$269,638	0.01%
266	WEYERHAEUSER CO MTN BE	WY	9,576	$269,565	0.01%
267	BURKE HERBERT FINL SVCS CORP	12135Y108	4,320	$269,396	0.01%
268	ISHARES TR	464287796	5,888	$268,317	0.01%
269	GLOBE LIFE INC	GL-PD	2,400	$267,648	0.01%
270	THE TRADE DESK INC	88339J105	2,253	$264,796	0.01%
271	KRATOS DEFENSE & SEC SOLUTIO	50077B207	10,000	$263,800	0.01%
272	XPO INC	XPO	2,000	$262,300	0.01%
273	SPDR INDEX SHS FDS	78463X889	7,667	$261,675	0.01%
274	ISHARES TR	464287150	2,001	$257,369	0.01%
275	ISHARES GOLD TR	IAU	5,195	$257,205	0.01%
276	SCHWAB STRATEGIC TR	808524755	7,734	$256,847	0.01%
277	TRANSDIGM GROUP INC	TDG	202	$255,991	0.01%
278	KKR & CO INC	KKRT	1,718	$254,057	0.01%
279	ISHARES TR	464288679	2,286	$251,712	0.01%
280	ISHARES TR	46432F842	3,567	$250,689	0.01%
281	NORFOLK SOUTHN CORP	655844108	1,065	$249,956	0.01%
282	ISHARES TR	46429B598	4,650	$244,776	0.01%
283	MOTOROLA SOLUTIONS INC	MSI	529	$244,696	0.01%
284	FTI CONSULTING INC	FCN	1,266	$241,971	0.01%
285	AXON ENTERPRISE INC	AXON	407	$241,889	0.01%
286	ISHARES SILVER TR	SLV	9,138	$240,604	0.01%
287	SIRIUSXM HOLDINGS INC	829933100	10,546	$240,449	0.01%
288	DIMENSIONAL ETF TRUST	25434V682	7,255	$240,368	0.01%
289	CLOROX CO DEL	CLX	1,470	$238,743	0.01%
290	CROCS INC	CROX	2,159	$236,476	0.01%
291	BOOKING HOLDINGS INC	BKNG	47	$233,576	0.01%
292	PHILLIPS 66	PSX	2,030	$231,242	0.01%
293	OREILLY AUTOMOTIVE INC	67103H107	195	$231,231	0.01%
294	PROSHARES TR	74347R214	4,499	$227,920	0.01%
295	METLIFE INC	MET-PF	2,779	$227,545	0.01%
296	ILLUMINA INC	ILMN	1,701	$227,305	0.01%
297	EXELON CORP	EXC	5,945	$223,770	0.01%
298	AGILENT TECHNOLOGIES INC	A	1,662	$223,274	0.01%
299	UNITED BANKSHARES INC WEST V	UNTCW	5,946	$223,273	0.01%
300	SHELL PLC	RYDAF	3,560	$223,060	0.01%
301	PG&E CORP	PCG-PX	11,050	$222,989	0.01%
302	GARTNER INC	IT	460	$222,857	0.01%
303	SKYWORKS SOLUTIONS INC	SWKS	2,487	$220,548	0.01%
304	ROPER TECHNOLOGIES INC	ROP	421	$218,857	0.01%
305	FREEPORT-MCMORAN INC	FCX	5,737	$218,465	0.01%
306	CACI INTL INC	127190304	540	$218,193	0.01%
307	FIRST TR EXCHANGE-TRADED FD	33738R605	3,648	$215,451	0.01%
308	FACTSET RESH SYS INC	303075105	442	$212,284	0.01%
309	INVESCO EXCHANGE TRADED FD T	IVZ	5,090	$210,014	0.01%
310	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,055	$208,352	0.01%
311	SHIFT4 PMTS INC	82452J109	2,000	$207,560	0.01%
312	CAMECO CORP	CCJ	4,000	$205,560	0.01%
313	LENNAR CORP	LEN-B	1,500	$204,555	0.01%
314	KEYCORP	493267108	10,626	$182,130	0.00%
315	COHEN & STEERS QUALITY INCOM	19247L106	10,473	$128,190	0.00%
316	EMPIRE ST RLTY TR INC	292104106	12,000	$123,840	0.00%
317	INTELLICHECK INC	IDN	34,530	$96,684	0.00%
318	PLUG POWER INC	PLUG	25,004	$53,259	0.00%
319	ESPERION THERAPEUTICS INC NE	ESPR	11,615	$25,553	0.00%
320	SENSEONICS HLDGS INC	SENS	30,000	$15,702	0.00%