13F HOLDINGS REPORT

Cassaday & Co Wealth Management LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000286

Total Value

$4.00B

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	3,737,341	$1.37B	34.25%
2	ISHARES TR	464287481	2,110,082	$292.6M	7.32%
3	ISHARES TR	464287648	901,004	$257.6M	6.45%
4	VANGUARD SCOTTSDALE FDS	92206C847	4,356,556	$244.5M	6.12%
5	WORLD GOLD TR	GLDW	3,406,349	$223.2M	5.59%
6	SCHWAB STRATEGIC TR	808524797	5,922,555	$156.9M	3.93%
7	ISHARES TR	464287473	976,963	$129.1M	3.23%
8	SELECT SECTOR SPDR TR	81369Y860	3,089,284	$128.0M	3.20%
9	ISHARES TR	464287630	616,743	$97.3M	2.44%
10	ISHARES TR	464287234	1,954,325	$94.3M	2.36%
11	ISHARES TR	464288273	1,262,636	$91.8M	2.30%
12	ISHARES TR	464287598	431,516	$83.8M	2.10%
13	PROSHARES TR	74348A467	661,070	$66.6M	1.67%
14	SPDR INDEX SHS FDS	78463X509	1,141,575	$48.8M	1.22%
15	BARCLAYS BANK PLC	VXZ	1,301,137	$44.2M	1.11%
16	APPLE INC	AAPL	204,268	$41.9M	1.05%
17	MICROSOFT CORP	MSFT	68,667	$34.2M	0.85%
18	VANGUARD INDEX FDS	922908538	106,479	$30.3M	0.76%
19	NVIDIA CORPORATION	NVDA	163,926	$25.9M	0.65%
20	ISHARES TR	464288885	205,908	$23.1M	0.58%
21	INVESCO QQQ TR	IVZ	39,325	$21.7M	0.54%
22	MARRIOTT INTL INC NEW	571903202	75,751	$20.7M	0.52%
23	ISHARES TR	464287606	208,610	$19.0M	0.48%
24	AMAZON COM INC	AMZN	76,424	$16.8M	0.42%
25	ISHARES TR	464287887	104,671	$13.9M	0.35%
26	VISA INC	V	36,201	$12.9M	0.32%
27	ISHARES TR	464287705	99,571	$12.3M	0.31%
28	NETFLIX INC	NFLX	8,608	$11.5M	0.29%
29	PEPSICO INC	PEP	75,121	$9.9M	0.25%
30	COSTCO WHSL CORP NEW	22160K105	9,237	$9.1M	0.23%
31	MCDONALDS CORP	MCD	27,960	$8.2M	0.20%
32	ISHARES TR	464287432	91,079	$8.0M	0.20%
33	ISHARES TR	464287879	79,431	$7.9M	0.20%
34	SPDR S&P 500 ETF TR	SPY	12,527	$7.7M	0.19%
35	NRG ENERGY INC	NRG	48,159	$7.7M	0.19%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$7.3M	0.18%
37	EXXON MOBIL CORP	XOM	63,279	$6.8M	0.17%
38	JPMORGAN CHASE & CO.	VYLD	21,975	$6.4M	0.16%
39	ISHARES TR	464287408	31,813	$6.2M	0.16%
40	ALPHABET INC	GOOG	33,075	$5.9M	0.15%
41	ISHARES TR	464287614	12,403	$5.3M	0.13%
42	JOHNSON & JOHNSON	JNJ	33,637	$5.1M	0.13%
43	ISHARES TR	464287200	8,226	$5.1M	0.13%
44	META PLATFORMS INC	META	6,703	$4.9M	0.12%
45	VANGUARD INDEX FDS	922908553	55,202	$4.9M	0.12%
46	ABBOTT LABS	ABLZF	34,867	$4.7M	0.12%
47	ELI LILLY & CO	LLY	5,744	$4.5M	0.11%
48	ALPHABET INC	GOOG	24,055	$4.2M	0.11%
49	INTERNATIONAL BUSINESS MACHS	INTR	14,350	$4.2M	0.11%
50	PROSHARES TR	74347R404	62,498	$4.0M	0.10%
51	TESLA INC	TSLA	12,293	$3.9M	0.10%
52	ABBVIE INC	ABBV	20,734	$3.8M	0.10%
53	PROSHARES TR	74347X831	45,931	$3.8M	0.10%
54	SCHWAB STRATEGIC TR	808524300	128,673	$3.8M	0.09%
55	INVESCO EXCH TRADED FD TR II	IVZ	15,201	$3.5M	0.09%
56	ORACLE CORP	ORCL-PD	15,656	$3.4M	0.09%
57	VANGUARD INDEX FDS	922908736	7,755	$3.4M	0.09%
58	PROSHARES TR	74347X633	34,801	$3.3M	0.08%
59	PROSHARES TR	74347X799	80,109	$3.2M	0.08%
60	SELECT SECTOR SPDR TR	81369Y803	12,325	$3.1M	0.08%
61	PROCTER AND GAMBLE CO	742718109	18,660	$3.0M	0.07%
62	YUM BRANDS INC	YUM	19,226	$2.8M	0.07%
63	TORONTO DOMINION BK ONT	TORO	38,206	$2.8M	0.07%
64	UNITEDHEALTH GROUP INC	UNH	8,769	$2.7M	0.07%
65	WALMART INC	WMT	26,931	$2.6M	0.07%
66	LEIDOS HOLDINGS INC	LDOS	16,250	$2.6M	0.06%
67	PIMCO ETF TR	72201R882	37,270	$2.5M	0.06%
68	GOLDMAN SACHS ETF TR	NVGLF	19,760	$2.4M	0.06%
69	VANGUARD INDEX FDS	922908769	7,863	$2.4M	0.06%
70	ISHARES TR	464287564	38,268	$2.3M	0.06%
71	HOME DEPOT INC	HD	6,287	$2.3M	0.06%
72	VANGUARD WORLD FD	92204A504	9,044	$2.2M	0.06%
73	VANGUARD SCOTTSDALE FDS	92206C664	25,549	$2.2M	0.06%
74	EATON CORP PLC	ETN	6,184	$2.2M	0.06%
75	GENERAL DYNAMICS CORP	GD	7,560	$2.2M	0.06%
76	PROSHARES TR	74347X302	33,520	$2.1M	0.05%
77	VANGUARD INTL EQUITY INDEX F	922042858	43,399	$2.1M	0.05%
78	LOCKHEED MARTIN CORP	LMT	4,521	$2.1M	0.05%
79	CHEVRON CORP NEW	CVX	14,007	$2.0M	0.05%
80	PALANTIR TECHNOLOGIES INC	PLTR	14,575	$2.0M	0.05%
81	ARK ETF TR	00214Q104	28,257	$2.0M	0.05%
82	PROSHARES TR	74347X526	24,060	$1.9M	0.05%
83	VANGUARD INTL EQUITY INDEX F	922042874	24,609	$1.9M	0.05%
84	VANGUARD INTL EQUITY INDEX F	922042718	14,129	$1.9M	0.05%
85	VANGUARD SPECIALIZED FUNDS	921908844	9,170	$1.9M	0.05%
86	DIMENSIONAL ETF TRUST	25434V708	50,831	$1.8M	0.05%
87	UNION PAC CORP	UNP	7,759	$1.8M	0.04%
88	SHERWIN WILLIAMS CO	SHW	5,173	$1.8M	0.04%
89	CISCO SYS INC	CSCO	24,943	$1.7M	0.04%
90	NORTHROP GRUMMAN CORP	NOC	3,441	$1.7M	0.04%
91	ONEOK INC NEW	OKE	20,142	$1.6M	0.04%
92	BROADCOM INC	AVGO	5,905	$1.6M	0.04%
93	VANGUARD INDEX FDS	922908363	2,860	$1.6M	0.04%
94	GLADSTONE INVT CORP	376546107	112,500	$1.6M	0.04%
95	CAPITAL ONE FINL CORP	14040H105	7,458	$1.6M	0.04%
96	RTX CORPORATION	RTX	10,593	$1.5M	0.04%
97	DOMINION ENERGY INC	D	27,039	$1.5M	0.04%
98	SPDR GOLD TR	GLD	4,942	$1.5M	0.04%
99	PHILIP MORRIS INTL INC	718172109	8,260	$1.5M	0.04%
100	THERMO FISHER SCIENTIFIC INC	TMO	3,686	$1.5M	0.04%
101	VERIZON COMMUNICATIONS INC	VZ	34,382	$1.5M	0.04%
102	PROSHARES TR	74347R305	15,018	$1.5M	0.04%
103	ISHARES TR	464288240	24,094	$1.5M	0.04%
104	TEXAS INSTRS INC	882508104	6,564	$1.4M	0.03%
105	VANGUARD WORLD FD	92204A702	2,025	$1.3M	0.03%
106	BANK AMERICA CORP	060505104	28,291	$1.3M	0.03%
107	GE AEROSPACE	369604301	5,022	$1.3M	0.03%
108	PROSHARES TR II	74347W601	35,936	$1.2M	0.03%
109	PROSHARES TR	74347R206	10,311	$1.2M	0.03%
110	HONEYWELL INTL INC	438516106	5,192	$1.2M	0.03%
111	PALO ALTO NETWORKS INC	PANW	5,793	$1.2M	0.03%
112	SCIENCE APPLICATIONS INTL CO	808625107	10,467	$1.2M	0.03%
113	VANGUARD WORLD FD	921910873	5,226	$1.2M	0.03%
114	KRATOS DEFENSE & SEC SOLUTIO	50077B207	25,000	$1.2M	0.03%
115	KRANESHARES TRUST	500767306	33,558	$1.2M	0.03%
116	HILTON WORLDWIDE HLDGS INC	HLT	4,285	$1.1M	0.03%
117	SOUTHERN CO	SOMN	12,418	$1.1M	0.03%
118	SCHWAB STRATEGIC TR	808524409	40,834	$1.1M	0.03%
119	ISHARES TR	464287309	10,143	$1.1M	0.03%
120	NEXTERA ENERGY INC	NEE-PW	15,711	$1.1M	0.03%
121	STRYKER CORPORATION	SYK	2,728	$1.1M	0.03%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	1,894	$1.1M	0.03%
123	VANGUARD WORLD FD	921910709	15,866	$1.1M	0.03%
124	ISHARES TR	464287507	17,129	$1.1M	0.03%
125	GOLDMAN SACHS GROUP INC	GSCE	1,475	$1.0M	0.03%
126	ISHARES TR	464287499	11,329	$1.0M	0.03%
127	TALEN ENERGY CORP	TLN	3,500	$1.0M	0.03%
128	DUKE ENERGY CORP NEW	DUKB	8,542	$1.0M	0.03%
129	SERVICENOW INC	NOW	973	$1.0M	0.03%
130	SCHWAB STRATEGIC TR	808524201	40,809	$997,372	0.02%
131	ISHARES TR	464287721	5,700	$987,639	0.02%
132	AT&T INC	T-PC	33,835	$979,183	0.02%
133	AMGEN INC	AMGN	3,469	$968,580	0.02%
134	VANGUARD INDEX FDS	922908629	3,376	$944,605	0.02%
135	ISHARES TR	464287523	3,949	$942,627	0.02%
136	DANAHER CORPORATION	235851102	4,732	$934,760	0.02%
137	ISHARES TR	464287804	8,530	$932,211	0.02%
138	SELECT SECTOR SPDR TR	81369Y605	17,529	$917,994	0.02%
139	ACCENTURE PLC IRELAND	ACN	3,056	$913,408	0.02%
140	ADOBE INC	ADBE	2,342	$906,131	0.02%
141	ROYAL CARIBBEAN GROUP	V7780T103	2,860	$895,532	0.02%
142	VANGUARD WORLD FD	921910840	6,667	$874,711	0.02%
143	SPDR INDEX SHS FDS	78463X871	23,168	$861,387	0.02%
144	BLACKSTONE INC	BX	5,741	$858,746	0.02%
145	SELECT SECTOR SPDR TR	81369Y407	3,951	$858,671	0.02%
146	DEERE & CO	DE	1,678	$853,247	0.02%
147	CHIPOTLE MEXICAN GRILL INC	CMG	15,149	$850,617	0.02%
148	QUALCOMM INC	QCOM	5,317	$846,786	0.02%
149	SELECT SECTOR SPDR TR	81369Y209	6,228	$839,473	0.02%
150	ISHARES TR	464287655	3,833	$827,124	0.02%
151	CATERPILLAR INC	CAT	2,103	$816,408	0.02%
152	DISNEY WALT CO	254687106	6,562	$813,784	0.02%
153	OXFORD INDS INC	691497309	20,095	$808,824	0.02%
154	CONSTELLATION ENERGY CORP	CEG	2,492	$804,394	0.02%
155	COCA COLA CO	KO	11,247	$795,697	0.02%
156	VANGUARD INDEX FDS	922908637	2,773	$791,137	0.02%
157	SPDR INDEX SHS FDS	78463X756	12,680	$786,526	0.02%
158	FORTINET INC	FTNT	7,265	$768,056	0.02%
159	SPDR SERIES TRUST	78464A508	14,624	$765,421	0.02%
160	YUM CHINA HLDGS INC	YUMC	17,106	$764,810	0.02%
161	LAM RESEARCH CORP	LRCX	7,796	$758,873	0.02%
162	VANGUARD INDEX FDS	922908744	4,214	$744,783	0.02%
163	ISHARES TR	46429B697	7,866	$738,382	0.02%
164	3M CO	MMM	4,813	$732,697	0.02%
165	INVESCO EXCH TRADED FD TR II	IVZ	19,267	$728,871	0.02%
166	SPDR DOW JONES INDL AVERAGE	78467X109	1,648	$726,192	0.02%
167	ISHARES TR	464287168	5,448	$723,549	0.02%
168	S&P GLOBAL INC	SPGI	1,368	$721,541	0.02%
169	BLACKROCK ETF TRUST II	BLK	13,475	$712,019	0.02%
170	US BANCORP DEL	USB-PS	15,560	$704,090	0.02%
171	PFIZER INC	PFE	28,891	$700,318	0.02%
172	PROSHARES TR	74347R107	7,157	$699,383	0.02%
173	ISHARES TR	464287556	5,506	$696,565	0.02%
174	VANGUARD INDEX FDS	922908595	2,477	$685,981	0.02%
175	ADVANCED MICRO DEVICES INC	AMD	4,834	$685,945	0.02%
176	PNC FINL SVCS GROUP INC	693475105	3,671	$684,384	0.02%
177	ALTRIA GROUP INC	MO	11,391	$667,855	0.02%
178	MASTERCARD INCORPORATED	MA	1,176	$660,842	0.02%
179	BOEING CO	BA-PA	3,150	$660,065	0.02%
180	HERSHEY CO	HSY	3,940	$653,820	0.02%
181	MERCK & CO INC	MRK	8,118	$642,629	0.02%
182	SPDR SERIES TRUST	78464A763	4,637	$629,381	0.02%
183	AMERICAN ELEC PWR CO INC	025537101	5,965	$618,930	0.02%
184	GE VERNOVA INC	GEV	1,166	$616,991	0.02%
185	SELECT SECTOR SPDR TR	81369Y506	7,195	$610,208	0.02%
186	WELLS FARGO CO NEW	949746101	7,571	$606,590	0.02%
187	TJX COS INC NEW	872540109	4,861	$600,272	0.02%
188	LOWES COS INC	548661107	2,699	$598,856	0.01%
189	STARBUCKS CORP	SBUX	6,529	$598,293	0.01%
190	SCHWAB CHARLES CORP	SCHW-PJ	6,512	$594,155	0.01%
191	GENERAL MTRS CO	37045V100	12,069	$593,916	0.01%
192	MARRIOTT VACATIONS WORLDWIDE	VAC	8,188	$592,075	0.01%
193	VANGUARD ADMIRAL FDS INC	921932505	1,481	$587,083	0.01%
194	T-MOBILE US INC	TMUSZ	2,454	$584,691	0.01%
195	AMERICAN EXPRESS CO	AXP	1,829	$583,427	0.01%
196	VANGUARD INDEX FDS	922908512	3,508	$576,926	0.01%
197	CGI INC	GIB	5,478	$574,270	0.01%
198	KKR & CO INC	KKRT	4,289	$570,586	0.01%
199	ISHARES BITCOIN TRUST ETF	IBIT	9,182	$562,031	0.01%
200	WASTE MGMT INC DEL	94106L109	2,353	$538,414	0.01%
201	COMCAST CORP NEW	CCZ	14,974	$534,436	0.01%
202	VSE CORP	VSECU	4,000	$523,920	0.01%
203	ARISTA NETWORKS INC	ANET	5,056	$517,280	0.01%
204	SELECT SECTOR SPDR TR	81369Y704	3,496	$515,730	0.01%
205	VANGUARD INDEX FDS	922908751	2,171	$514,507	0.01%
206	CROWDSTRIKE HLDGS INC	CRWD	1,009	$513,894	0.01%
207	SIRIUSXM HOLDINGS INC	829933100	22,046	$506,397	0.01%
208	MONDELEZ INTL INC	609207105	7,507	$506,273	0.01%
209	CITIGROUP INC	C-PR	5,829	$496,165	0.01%
210	L3HARRIS TECHNOLOGIES INC	LHX	1,937	$485,878	0.01%
211	MANULIFE FINL CORP	56501R106	15,200	$485,801	0.01%
212	EMCOR GROUP INC	EME	900	$481,401	0.01%
213	CONOCOPHILLIPS	COP	5,361	$481,097	0.01%
214	AUTOMATIC DATA PROCESSING IN	ADP	1,560	$481,003	0.01%
215	ISHARES TR	464288877	7,566	$480,259	0.01%
216	VANGUARD WHITEHALL FDS	921946406	3,568	$475,651	0.01%
217	MARSH & MCLENNAN COS INC	571748102	2,143	$468,546	0.01%
218	BLACKSTONE SECD LENDING FD	BX	14,613	$449,350	0.01%
219	HESS CORP	HESM	3,229	$447,405	0.01%
220	AFLAC INC	AFL	4,200	$442,932	0.01%
221	TELOS CORP MD	TLS	137,449	$435,714	0.01%
222	TRUIST FINL CORP	89832Q109	10,113	$434,758	0.01%
223	ISHARES TR	46436E221	14,425	$433,721	0.01%
224	BERKLEY W R CORP	WRB-PH	5,839	$428,999	0.01%
225	PROSHARES TR	74347X823	4,501	$424,985	0.01%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,123	$422,326	0.01%
227	LINDE PLC	LIN	888	$416,632	0.01%
228	ISHARES TR	464287150	3,046	$411,332	0.01%
229	INTERCONTINENTAL EXCHANGE IN	45866F104	2,207	$404,919	0.01%
230	SHOPIFY INC	SHOP	3,477	$401,072	0.01%
231	DOCUSIGN INC	DOCU	5,133	$400,015	0.01%
232	INTUITIVE SURGICAL INC	ISRG	717	$389,625	0.01%
233	NIKE INC	NKE	5,468	$388,420	0.01%
234	AXON ENTERPRISE INC	AXON	465	$384,993	0.01%
235	BROOKFIELD CORP	11271J107	6,216	$383,995	0.01%
236	DIMENSIONAL ETF TRUST	25434V401	5,673	$380,205	0.01%
237	SALESFORCE INC	CRM	1,351	$368,317	0.01%
238	SCHWAB STRATEGIC TR	808524706	12,164	$366,627	0.01%
239	VICTORY PORTFOLIOS II	92647N535	7,124	$362,042	0.01%
240	SPDR SERIES TRUST	78464A201	4,076	$361,745	0.01%
241	CHECK POINT SOFTWARE TECH LT	M22465104	1,631	$360,843	0.01%
242	COLGATE PALMOLIVE CO	CL	3,960	$359,964	0.01%
243	ARCH CAP GROUP LTD	G0450A105	3,904	$355,466	0.01%
244	EA SERIES TRUST	02072L532	17,415	$354,918	0.01%
245	ISHARES TR	46434V738	5,348	$354,038	0.01%
246	ISHARES TR	464287846	2,331	$351,688	0.01%
247	PROSHARES TR	74347R842	9,288	$349,879	0.01%
248	INVESCO EXCH TRADED FD TR II	IVZ	7,500	$346,800	0.01%
249	LANCASTER COLONY CORP	MZTI	2,002	$345,886	0.01%
250	INVESCO EXCHANGE TRADED FD T	IVZ	8,480	$345,815	0.01%
251	AUTOZONE INC	AZO	93	$345,238	0.01%
252	LENNAR CORP	LEN-B	3,003	$332,162	0.01%
253	BOOKING HOLDINGS INC	BKNG	57	$330,207	0.01%
254	OGE ENERGY CORP	OGE	7,422	$329,389	0.01%
255	UNITED RENTALS INC	URI	430	$323,962	0.01%
256	ISHARES GOLD TR	IAU	5,195	$323,961	0.01%
257	HOULIHAN LOKEY INC	HLI	1,783	$320,851	0.01%
258	INTEL CORP	INTC	14,257	$319,353	0.01%
259	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,786	$318,706	0.01%
260	TRANSDIGM GROUP INC	TDG	208	$316,294	0.01%
261	SCHWAB STRATEGIC TR	808524755	7,833	$313,477	0.01%
262	VANGUARD INTL EQUITY INDEX F	922042742	2,418	$310,762	0.01%
263	SPDR INDEX SHS FDS	78463X889	7,667	$310,437	0.01%
264	CARRIER GLOBAL CORPORATION	CARR	4,228	$309,471	0.01%
265	MCCORMICK & CO INC	MKC-V	4,025	$305,176	0.01%
266	VANGUARD INDEX FDS	922908652	1,568	$302,170	0.01%
267	HOST HOTELS & RESORTS INC	HST	19,596	$300,998	0.01%
268	EXELON CORP	EXC	6,919	$300,423	0.01%
269	ISHARES SILVER TR	SLV	9,138	$299,818	0.01%
270	VANGUARD ADMIRAL FDS INC	921932703	1,586	$299,241	0.01%
271	GLOBE LIFE INC	GL-PD	2,400	$298,296	0.01%
272	BANK NEW YORK MELLON CORP	064058100	3,241	$295,288	0.01%
273	ISHARES INC	464286392	1,740	$294,786	0.01%
274	APOLLO GLOBAL MGMT INC	03769M106	2,068	$293,388	0.01%
275	CACI INTL INC	127190304	615	$293,171	0.01%
276	NEWMONT CORP	NEMCL	5,003	$291,475	0.01%
277	WILLIS TOWERS WATSON PLC LTD	WTW	950	$291,175	0.01%
278	ISHARES TR	464288679	2,630	$290,405	0.01%
279	VANGUARD BD INDEX FDS	921937835	3,924	$288,925	0.01%
280	FISERV INC	FISV	1,668	$287,580	0.01%
281	FVCBANKCORP INC	FVCB	24,088	$284,239	0.01%
282	EMPIRE ST RLTY OP L P	292102100	36,042	$283,655	0.01%
283	PHILLIPS 66	PSX	2,371	$282,833	0.01%
284	ABRDN PLATINUM ETF TRUST	PPLT	2,253	$276,827	0.01%
285	INDIA FD INC	454089103	16,706	$276,153	0.01%
286	CARLYLE GROUP INC	CGABL	5,363	$275,659	0.01%
287	SPDR SERIES TRUST	78464A847	5,059	$275,113	0.01%
288	DIMENSIONAL ETF TRUST	25434V682	7,205	$274,223	0.01%
289	SPDR SERIES TRUST	78464A664	10,225	$271,781	0.01%
290	HCA HEALTHCARE INC	HCA	704	$269,703	0.01%
291	OREILLY AUTOMOTIVE INC	67103H107	2,975	$268,137	0.01%
292	ISHARES TR	464287796	5,888	$266,256	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	5,022	$261,647	0.01%
294	MICRON TECHNOLOGY INC	MU	2,112	$260,361	0.01%
295	BURKE HERBERT FINL SVCS CORP	12135Y108	4,320	$258,034	0.01%
296	SHELL PLC	RYDAF	3,646	$256,705	0.01%
297	XPO INC	XPO	2,002	$252,833	0.01%
298	WEYERHAEUSER CO MTN BE	WY	9,636	$247,549	0.01%
299	METLIFE INC	MET-PF	3,066	$246,568	0.01%
300	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,358	$245,539	0.01%
301	NXP SEMICONDUCTORS N V	NXPI	1,119	$244,491	0.01%
302	AMERICAN TOWER CORP NEW	03027X100	1,106	$244,449	0.01%
303	NORFOLK SOUTHN CORP	655844108	943	$241,380	0.01%
304	GUIDEWIRE SOFTWARE INC	GWRE	1,019	$239,924	0.01%
305	COCA COLA CONS INC	COKE	2,140	$238,931	0.01%
306	ROPER TECHNOLOGIES INC	ROP	421	$238,640	0.01%
307	GARTNER INC	IT	585	$236,469	0.01%
308	MOTOROLA SOLUTIONS INC	MSI	557	$234,019	0.01%
309	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,033	$233,965	0.01%
310	INVESCO EXCHANGE TRADED FD T	IVZ	5,090	$232,970	0.01%
311	FEDEX CORP	FDX	1,014	$230,493	0.01%
312	ISHARES TR	46432F842	2,760	$230,405	0.01%
313	NUCOR CORP	NUE	1,770	$229,286	0.01%
314	UNITED BANKSHARES INC WEST V	UNTCW	5,946	$216,613	0.01%
315	FIRST TR EXCHANGE TRADED FD	33738R605	3,648	$216,181	0.01%
316	SELECT SECTOR SPDR TR	81369Y308	2,633	$213,195	0.01%
317	EXCHANGE TRADED CONCEPTS TRU	301505467	12,000	$209,280	0.01%
318	ISHARES TR	46434V456	4,796	$207,284	0.01%
319	EMERSON ELEC CO	EMR	1,550	$206,701	0.01%
320	TRAVELERS COMPANIES INC	TRV	766	$204,820	0.01%
321	FTI CONSULTING INC	FCN	1,266	$204,459	0.01%
322	PAYCHEX INC	PAYX	1,395	$202,917	0.01%
323	EDWARDS LIFESCIENCES CORP	EW	2,588	$202,408	0.01%
324	KEYCORP	493267108	11,071	$192,857	0.00%
325	INTELLICHECK INC	IDN	34,530	$186,117	0.00%
326	PG&E CORP	PCG-PX	11,778	$164,186	0.00%
327	EMPIRE ST RLTY TR INC	292104106	12,000	$97,080	0.00%
328	FALCONS BEYOND GLOBAL INC	306121104	10,313	$60,744	0.00%
329	WIDEPOINT CORP	WYY	17,500	$59,850	0.00%
330	PLUG POWER INC	PLUG	25,000	$37,250	0.00%
331	SENSEONICS HLDGS INC	SENS	40,000	$19,056	0.00%
332	ESPERION THERAPEUTICS INC NE	ESPR	11,615	$11,434	0.00%