Cassaday & Co Wealth Management LLC — Q3 2023 13F-HR

← Cassaday & Co Wealth Management LLC

Q3 2023 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2023-11-06 · accession 0001765380-23-000203

$2.39B

Reported value

260

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$857.3M	35.8%	3,778,515	Common	NONE
98149E307	—	WORLD GOLD TR	$193.9M	8.10%	5,289,140	Common	NONE
464287648	IWO	ISHARES TR	$183.4M	7.66%	818,245	Common	NONE
464287481	IWP	ISHARES TR	$183.4M	7.66%	2,007,601	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$113.4M	4.74%	1,602,631	Common	NONE
464287473	IWS	ISHARES TR	$92.1M	3.85%	882,912	Common	NONE
464287234	EEM	ISHARES TR	$85.4M	3.57%	2,251,295	Common	NONE
464287564	ICF	ISHARES TR	$79.2M	3.31%	1,578,334	Common	NONE
464287630	IWN	ISHARES TR	$71.1M	2.97%	524,608	Common	NONE
464287598	IWD	ISHARES TR	$57.1M	2.39%	376,232	Common	NONE
74348A467	NOBL	PROSHARES TR	$55.1M	2.30%	621,689	Common	NONE
037833100	AAPL	APPLE INC	$33.2M	1.39%	194,070	Common	NONE
464288885	EFG	ISHARES TR	$22.4M	0.94%	259,763	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$22.3M	0.93%	114,267	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.9M	0.75%	56,634	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$15.1M	0.63%	76,645	Common	NONE
464287606	IJK	ISHARES TR	$12.6M	0.53%	173,899	Common	NONE
713448108	PEP	PEPSICO INC	$12.4M	0.52%	73,442	Common	NONE
04609E107	—	INVESCO QQQ TR	$12.0M	0.50%	33,515	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$10.7M	0.45%	313,485	Common	NONE
464288273	SCZ	ISHARES TR	$10.6M	0.44%	188,064	Common	NONE
464288877	EFV	ISHARES TR	$10.5M	0.44%	213,574	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.2M	0.34%	64,293	Common	NONE
92826C839	V	VISA INC	$8.1M	0.34%	35,204	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.4M	0.31%	28,087	Common	NONE
464287705	IJJ	ISHARES TR	$7.0M	0.29%	69,398	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	0.25%	13,642	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.7M	0.24%	48,577	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.4M	0.23%	34,776	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.3M	0.22%	10	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.19%	8,055	Common	NONE
464287879	IJS	ISHARES TR	$4.3M	0.18%	48,403	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.2M	0.17%	9,788	Common	NONE
88160R101	TSLA	TESLA INC	$3.6M	0.15%	14,253	Common	NONE
002824100	ABT	ABBOTT LABS	$3.4M	0.14%	35,055	Common	NONE
464287614	IWF	ISHARES TR	$3.3M	0.14%	12,311	Common	NONE
691497309	OXM	OXFORD INDS INC	$3.2M	0.13%	33,512	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.1M	0.13%	23,765	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.13%	20,876	Common	NONE
464287887	IJT	ISHARES TR	$3.0M	0.13%	27,647	Common	NONE
464287200	IVV	ISHARES TR	$3.0M	0.12%	6,915	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.0M	0.12%	20,449	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.9M	0.12%	22,413	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.11%	17,672	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.11%	5,099	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.11%	15,101	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.5M	0.10%	4,618	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.4M	0.10%	19,080	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.3M	0.10%	38,566	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2.1M	0.09%	8,998	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.1M	0.09%	7,611	Common	NONE
74347R842	UWM	PROSHARES TR	$2.1M	0.09%	67,888	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.08%	12,302	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.07%	5,783	Common	NONE
74347R404	MVV	PROSHARES TR	$1.7M	0.07%	35,699	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.7M	0.07%	19,760	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.7M	0.07%	46,375	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.07%	11,772	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.07%	8,065	Common	NONE
74347R214	BIB	PROSHARES TR	$1.6M	0.07%	33,914	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.07%	15,190	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.6M	0.07%	17,179	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.07%	29,316	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.07%	7,078	Common	NONE
74347X526	UPV	PROSHARES TR	$1.6M	0.07%	32,486	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.06%	5,080	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.06%	44,689	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.06%	9,137	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.06%	32,582	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.06%	9,127	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.4M	0.06%	20,113	Common	NONE
74347X633	UYG	PROSHARES TR	$1.3M	0.06%	30,801	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.3M	0.06%	8,958	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.05%	5,130	Common	NONE
74347R206	QLD	PROSHARES TR	$1.3M	0.05%	21,288	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.05%	19,102	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.05%	5,513	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.05%	2,287	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.05%	17,939	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.05%	43,545	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.05%	2,747	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.05%	2,882	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.05%	4,351	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.0M	0.04%	18,810	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.0M	0.04%	26,709	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.04%	1,990	Common	NONE
81762P102	NOW	SERVICENOW INC	$991,037	0.04%	1,773	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$956,974	0.04%	2,174	Common	NONE
464288240	ACWX	ISHARES TR	$942,880	0.04%	20,057	Common	NONE
438516106	HON	HONEYWELL INTL INC	$936,528	0.04%	5,069	Common	NONE
031162100	AMGN	AMGEN INC	$921,579	0.04%	3,429	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$901,675	0.04%	2,936	Common	NONE
00206R102	T	AT&T INC	$880,013	0.04%	58,589	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$864,479	0.04%	8,191	Common	NONE
74347X302	EET	PROSHARES TR	$850,945	0.04%	18,909	Common	NONE
58933Y105	MRK	MERCK & CO INC	$845,490	0.04%	8,213	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$824,492	0.03%	3,882	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$823,959	0.03%	8,188	Common	NONE
78463V107	GLD	SPDR GOLD TR	$814,559	0.03%	4,751	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$804,262	0.03%	15,039	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$796,952	0.03%	8,212	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$791,652	0.03%	8,551	Common	NONE
74347R305	DDM	PROSHARES TR	$789,765	0.03%	12,449	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$777,674	0.03%	13,399	Common	NONE
464287499	IWR	ISHARES TR	$777,332	0.03%	11,225	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$768,790	0.03%	23,721	Common	NONE
75513E105	—	RTX CORPORATION	$765,977	0.03%	10,643	Common	NONE
842587107	SO	SOUTHERN CO	$765,703	0.03%	11,831	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$719,792	0.03%	12,564	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$715,107	0.03%	1,821	Common	NONE
427866108	HSY	HERSHEY CO	$709,940	0.03%	3,548	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$705,966	0.03%	1,546	Common	NONE
097023105	BA	BOEING CO	$703,735	0.03%	3,671	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$696,941	0.03%	4,383	Common	NONE
458140100	INTC	INTEL CORP	$692,666	0.03%	19,484	Common	NONE
464287507	IJH	ISHARES TR	$682,471	0.03%	2,737	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$675,116	0.03%	23,168	Common	NONE
464287309	IVW	ISHARES TR	$674,485	0.03%	9,858	Common	NONE
37045V100	GM	GENERAL MTRS CO	$671,303	0.03%	20,361	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$665,511	0.03%	7,540	Common	NONE
244199105	DE	DEERE & CO	$664,914	0.03%	1,762	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$659,167	0.03%	14,866	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$659,005	0.03%	3,165	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$649,745	0.03%	11,705	Common	NONE
548661107	LOW	LOWES COS INC	$644,720	0.03%	3,102	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$644,215	0.03%	5,004	Common	NONE
78464A763	SDY	SPDR SER TR	$638,996	0.03%	5,556	Common	NONE
254687106	DIS	DISNEY WALT CO	$634,188	0.03%	7,825	Common	NONE
747525103	QCOM	QUALCOMM INC	$630,710	0.03%	5,679	Common	NONE
464287655	IWM	ISHARES TR	$620,711	0.03%	3,512	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$606,728	0.03%	4,040	Common	NONE
060505104	BAC	BANK AMERICA CORP	$600,665	0.03%	21,938	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$595,787	0.02%	3,701	Common	NONE
654106103	NKE	NIKE INC	$591,830	0.02%	6,189	Common	NONE
191216100	KO	COCA COLA CO	$587,183	0.02%	10,489	Common	NONE
46429B697	USMV	ISHARES TR	$569,342	0.02%	7,866	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$557,826	0.02%	890	Common	NONE
464287721	IYW	ISHARES TR	$535,092	0.02%	5,100	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$534,807	0.02%	1,289	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$532,877	0.02%	16,065	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$530,524	0.02%	2,477	Common	NONE
88579Y101	MMM	3M CO	$521,525	0.02%	5,571	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$520,240	0.02%	284	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$519,362	0.02%	2,654	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$508,420	0.02%	4,599	Common	NONE
855244109	SBUX	STARBUCKS CORP	$503,993	0.02%	5,522	Common	NONE
464288687	PFF	ISHARES TR	$500,490	0.02%	16,600	Common	NONE
500767306	KWEB	KRANESHARES TR	$500,023	0.02%	18,269	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$499,008	0.02%	11,867	Common	NONE
78464A508	SPYV	SPDR SER TR	$498,669	0.02%	12,086	Common	NONE
149123101	CAT	CATERPILLAR INC	$497,729	0.02%	1,823	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$497,182	0.02%	7,164	Common	NONE
464287408	IVE	ISHARES TR	$481,674	0.02%	3,131	Common	NONE
464287168	DVY	ISHARES TR	$476,415	0.02%	4,426	Common	NONE
464287804	IJR	ISHARES TR	$467,783	0.02%	4,959	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$465,432	0.02%	6,515	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$462,701	0.02%	3,769	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$461,422	0.02%	9,119	Common	NONE
74347W601	UGL	PROSHARES TR II	$448,415	0.02%	8,525	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$444,903	0.02%	4,327	Common	NONE
464287523	SOXX	ISHARES TR	$431,969	0.02%	912	Common	NONE
126650100	CVS	CVS HEALTH CORP	$431,087	0.02%	6,174	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$426,789	0.02%	1,319	Common	NONE
34959E113	—	FORTINET INC	$399,259	0.02%	6,804	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$397,137	0.02%	3,315	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$393,101	0.02%	2,850	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$391,067	0.02%	2,055	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$386,021	0.02%	6,783	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$377,697	0.02%	11,926	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$377,544	0.02%	20,653	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$373,174	0.02%	2,448	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$355,281	0.01%	1,879	Common	NONE
345370860	F	FORD MTR CO DEL	$350,321	0.01%	28,206	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$348,507	0.01%	7,124	Common	NONE
872590104	TMUS	T-MOBILE US INC	$343,823	0.01%	2,455	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$336,914	0.01%	17,207	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$335,061	0.01%	3,305	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$330,938	0.01%	15,625	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$330,391	0.01%	2,002	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$328,448	0.01%	2,508	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$326,230	0.01%	824	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$324,269	0.01%	4,287	Common	NONE
09260D107	BX	BLACKSTONE INC	$323,096	0.01%	3,016	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$322,554	0.01%	3,181	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$319,403	0.01%	11,164	Common	NONE
31428X106	FDX	FEDEX CORP	$315,785	0.01%	1,192	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$314,683	0.01%	19,582	Common	NONE
872540109	TJX	TJX COS INC NEW	$314,636	0.01%	3,540	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$308,568	0.01%	24,088	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$299,297	0.01%	1,213	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$297,505	0.01%	1,269	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$294,054	0.01%	1,971	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$293,601	0.01%	9,576	Common	NONE
G54950103	LIN	LINDE PLC	$292,668	0.01%	786	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$291,404	0.01%	3,874	Common	NONE
001055102	AFL	AFLAC INC	$288,427	0.01%	3,758	Common	NONE
30161N101	EXC	EXELON CORP	$287,582	0.01%	7,610	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$284,565	0.01%	3,570	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$282,423	0.01%	1,622	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$281,596	0.01%	3,960	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$280,945	0.01%	35,118	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$280,649	0.01%	6,040	Common	NONE
464287796	IYE	ISHARES TR	$279,268	0.01%	5,888	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$275,999	0.01%	824	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$271,318	0.01%	2,483	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$268,774	0.01%	2,464	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$268,549	0.01%	2,971	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$264,079	0.01%	5,673	Common	NONE
37959E106	—	GLOBE LIFE INC	$260,844	0.01%	2,399	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$260,609	0.01%	1,716	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$255,988	0.01%	8,255	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$252,927	0.01%	4,582	Common	NONE
464288679	SHV	ISHARES TR	$248,227	0.01%	2,247	Common	NONE
670837103	OGE	OGE ENERGY CORP	$247,376	0.01%	7,422	Common	NONE
464287846	IYY	ISHARES TR	$243,543	0.01%	2,331	Common	NONE
172967424	C	CITIGROUP INC	$243,071	0.01%	5,910	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$241,743	0.01%	2,452	Common	NONE
370334104	GIS	GENERAL MLS INC	$241,353	0.01%	3,772	Common	NONE
863667101	SYK	STRYKER CORPORATION	$241,307	0.01%	883	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$241,231	0.01%	6,343	Common	NONE
009066101	ABNB	AIRBNB INC	$241,078	0.01%	1,757	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$238,712	0.01%	8,480	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$237,384	0.01%	1,948	Common	NONE
74347X823	UDOW	PROSHARES TR	$236,686	0.01%	4,401	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$235,780	0.01%	1,586	Common	NONE
452327109	ILMN	ILLUMINA INC	$235,436	0.01%	1,715	Common	NONE
718546104	PSX	PHILLIPS 66	$235,197	0.01%	1,958	Common	NONE
46432F842	IEFA	ISHARES TR	$233,334	0.01%	3,626	Common	NONE
302941109	FCN	FTI CONSULTING INC	$225,868	0.01%	1,266	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$224,742	0.01%	1,568	Common	NONE
11135E207	—	BROADSTONE NET LEASE INC	$223,481	0.01%	15,628	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$221,503	0.01%	5,421	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$221,500	0.01%	5,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$220,528	0.01%	1,341	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$219,596	0.01%	2,050	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$219,429	0.01%	1,193	Common	NONE
003015103	—	AUTOMATIC DATA PROCESSING IN	$218,688	0.01%	909	Common	NONE
084423102	WRB	BERKLEY W R CORP	$216,946	0.01%	3,417	Common	NONE
74347R107	SSO	PROSHARES TR	$216,563	0.01%	4,057	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$215,162	0.01%	2,026	Common	NONE
464289867	AOR	ISHARES TR	$212,271	0.01%	4,296	Common	NONE
693506107	PPG	PPG INDS INC	$210,205	0.01%	1,619	Common	NONE
053332102	AZO	AUTOZONE INC	$208,280	0.01%	82	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$208,125	0.01%	2,862	Common	NONE
11135F101	AVGO	BROADCOM INC	$204,323	0.01%	246	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$202,130	0.01%	8,200	Common	NONE
918284100	VSEC	VSE CORP	$201,760	0.01%	4,000	Common	NONE
69331C108	PCG	PG&E CORP	$178,237	0.01%	11,050	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$177,565	0.01%	23,333	Common	NONE
885260109	—	THORNE HEALTHTECH INC	$174,881	0.01%	17,162	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$160,160	0.01%	10,010	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$123,325	0.01%	12,820	Common	NONE
62914V106	NIO	NIO INC	$118,515	0.00%	13,110	Common	NONE
45817G201	IDN	INTELLICHECK INC	$116,539	0.00%	51,795	Common	NONE
493267108	KEY	KEYCORP	$114,616	0.00%	10,652	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$96,480	0.00%	12,000	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$92,480	0.00%	20,460	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$79,900	0.00%	10,000	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$73,788	0.00%	13,614	Common	NONE
87969B101	TLS	TELOS CORP MD	$54,328	0.00%	22,731	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.