Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of March 31, 2024

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 296 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 32.7 $1.0B 3.5M 286.61
World Gold Tr Spdr Gld Minis 7.8 $239M 5.4M 44.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.6 $235M 2.1M 114.14
Ishares Tr Rus 2000 Grw Etf (IWO) 7.4 $228M 840k 270.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $136M 1.7M 80.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.8 $116M 2.0M 59.24
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $115M 914k 125.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.7 $113M 2.9M 39.53
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $97M 2.4M 41.08
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $90M 568k 158.81
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $68M 379k 179.11
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $65M 640k 101.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $57M 897k 63.33
Apple (AAPL) 1.0 $32M 188k 171.48
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $29M 275k 103.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $27M 113k 235.79
Microsoft Corporation (MSFT) 0.8 $25M 60k 420.72
Marriott Intl Cl A (MAR) 0.6 $19M 75k 252.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $17M 184k 91.25
Invesco Qqq Tr Unit Ser 1 0.5 $16M 35k 444.01
Pepsi (PEP) 0.4 $13M 75k 175.01
NVIDIA Corporation (NVDA) 0.4 $13M 14k 903.54
Amazon (AMZN) 0.4 $12M 64k 180.38
Ishares Tr Eafe Value Etf (EFV) 0.4 $12M 213k 54.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $10M 88k 118.29
Visa Com Cl A (V) 0.3 $10M 36k 279.08
McDonald's Corporation (MCD) 0.3 $8.1M 29k 281.95
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $8.1M 62k 130.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.3M 10.00 634440.00
Costco Wholesale Corporation (COST) 0.2 $5.9M 8.1k 732.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.8M 57k 102.76
Exxon Mobil Corporation (XOM) 0.2 $5.8M 50k 116.24
Johnson & Johnson (JNJ) 0.2 $5.3M 34k 158.19
Oxford Industries (OXM) 0.2 $5.2M 46k 112.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.9M 9.4k 523.07
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $4.3M 62k 68.31
Eli Lilly & Co. (LLY) 0.1 $4.2M 5.4k 777.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.2M 12k 337.06
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 20k 200.30
Abbott Laboratories (ABT) 0.1 $4.0M 36k 113.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.9M 7.4k 525.73
Abbvie (ABBV) 0.1 $3.8M 21k 182.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 25k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 21k 150.93
Procter & Gamble Company (PG) 0.1 $2.8M 17k 162.25
Meta Platforms Cl A (META) 0.1 $2.8M 5.7k 485.58
UnitedHealth (UNH) 0.1 $2.7M 5.6k 494.70
Yum! Brands (YUM) 0.1 $2.6M 19k 138.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 28k 92.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.6M 42k 61.56
Vanguard World Health Car Etf (VHT) 0.1 $2.5M 9.3k 270.53
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 12k 208.27
Home Depot (HD) 0.1 $2.4M 6.4k 383.58
Chevron Corporation (CVX) 0.1 $2.4M 15k 157.74
Tesla Motors (TSLA) 0.1 $2.4M 14k 175.79
International Business Machines (IBM) 0.1 $2.4M 13k 190.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 6.8k 344.20
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M 39k 60.38
Proshares Tr Ultr Russl2000 (URTY) 0.1 $2.3M 46k 50.55
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.3M 39k 57.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.2M 25k 85.06
Proshares Tr Ultra Fncls New (UYG) 0.1 $2.1M 31k 68.32
Leidos Holdings (LDOS) 0.1 $2.1M 16k 131.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.1M 20k 103.79
General Dynamics Corporation (GD) 0.1 $2.0M 7.0k 282.49
Union Pacific Corporation (UNP) 0.1 $1.9M 7.8k 245.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 60k 31.95
Oracle Corporation (ORCL) 0.1 $1.8M 15k 125.61
Eaton Corp SHS (ETN) 0.1 $1.8M 5.8k 312.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 44k 41.77
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.2k 347.33
Netflix (NFLX) 0.1 $1.8M 2.9k 607.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 9.6k 182.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.7M 25k 67.34
Wal-Mart Stores (WMT) 0.1 $1.6M 27k 60.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 9.0k 182.69
Proshares Tr Msci Emrg Etf (EET) 0.1 $1.6M 31k 51.45
Oneok (OKE) 0.1 $1.6M 20k 80.17
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 11k 137.22
Proshares Tr Ult Ftse Europe (UPV) 0.0 $1.5M 24k 63.08
Dominion Resources (D) 0.0 $1.5M 31k 49.19
Cisco Systems (CSCO) 0.0 $1.4M 27k 49.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 12k 116.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.8k 346.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 86.48
Capital One Financial (COF) 0.0 $1.3M 8.7k 148.89
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.2k 581.21
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.8k 454.95
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.2M 15k 79.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 21k 53.39
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 504.66
Merck & Co (MRK) 0.0 $1.1M 8.5k 131.94
Pfizer (PFE) 0.0 $1.1M 40k 27.75
Danaher Corporation (DHR) 0.0 $1.1M 4.4k 249.72
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.1M 12k 87.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 4.1k 259.87
Walt Disney Company (DIS) 0.0 $1.0M 8.6k 122.35
Honeywell International (HON) 0.0 $1.0M 5.1k 205.25
Science App Int'l (SAIC) 0.0 $1.0M 8.0k 130.39
Amgen (AMGN) 0.0 $1.0M 3.7k 284.32
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 478.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.9k 556.40
Verizon Communications (VZ) 0.0 $1.0M 24k 41.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $997k 4.8k 205.72
Raytheon Technologies Corp 0.0 $993k 10k 97.53
Vanguard World Inf Tech Etf (VGT) 0.0 $991k 1.9k 524.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $953k 11k 84.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $945k 12k 75.98
General Motors Company (GM) 0.0 $924k 20k 45.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $909k 1.9k 480.70
Nextera Energy (NEE) 0.0 $895k 14k 63.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $886k 10k 87.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $882k 8.2k 107.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $881k 34k 26.25
Hilton Worldwide Holdings (HLT) 0.0 $879k 4.1k 213.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $871k 5.9k 147.73
Bank of America Corporation (BAC) 0.0 $866k 23k 37.92
Intel Corporation (INTC) 0.0 $863k 20k 44.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $858k 7.8k 110.52
Southern Company (SO) 0.0 $840k 12k 71.74
General Electric Com New (GE) 0.0 $840k 4.8k 175.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $832k 9.9k 84.44
Chipotle Mexican Grill (CMG) 0.0 $831k 286.00 2906.77
Qualcomm (QCOM) 0.0 $823k 4.9k 169.30
Proshares Tr Ii Ultra Gold (UGL) 0.0 $815k 11k 72.26
Advanced Micro Devices (AMD) 0.0 $814k 4.5k 180.49
Texas Instruments Incorporated (TXN) 0.0 $810k 4.6k 174.21
Lowe's Companies (LOW) 0.0 $805k 3.2k 254.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $795k 3.2k 249.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $784k 14k 55.80
Philip Morris International (PM) 0.0 $770k 8.4k 91.62
Wells Fargo & Company (WFC) 0.0 $767k 13k 57.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $764k 15k 50.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $762k 13k 60.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $760k 3.6k 210.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $753k 23k 32.48
Lam Research Corporation (LRCX) 0.0 $752k 774.00 971.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $743k 5.5k 135.06
Select Sector Spdr Tr Financial (XLF) 0.0 $733k 17k 42.12
Bristol Myers Squibb (BMY) 0.0 $733k 14k 54.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $729k 5.6k 131.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $722k 3.9k 183.89
Deere & Company (DE) 0.0 $719k 1.8k 410.72
Yum China Holdings (YUMC) 0.0 $713k 18k 39.79
Hershey Company (HSY) 0.0 $701k 3.6k 194.51
Caterpillar (CAT) 0.0 $688k 1.9k 366.47
Duke Energy Corp Com New (DUK) 0.0 $684k 7.1k 96.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $665k 2.8k 239.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $657k 7.9k 83.58
Coca-Cola Company (KO) 0.0 $648k 11k 61.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $646k 2.5k 260.72
Goldman Sachs (GS) 0.0 $622k 1.5k 417.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $618k 2.7k 225.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $615k 9.9k 62.06
Comcast Corp Cl A (CMCSA) 0.0 $610k 14k 43.35
Waste Management (WM) 0.0 $604k 2.8k 213.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $600k 3.2k 186.81
At&t (T) 0.0 $581k 33k 17.60
PNC Financial Services (PNC) 0.0 $580k 3.6k 161.60
Boeing Company (BA) 0.0 $545k 2.8k 193.00
Ishares Tr Select Divid Etf (DVY) 0.0 $545k 4.4k 123.18
Altria (MO) 0.0 $538k 12k 43.62
Starbucks Corporation (SBUX) 0.0 $530k 5.8k 91.39
Mastercard Incorporated Cl A (MA) 0.0 $530k 1.1k 481.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $529k 15k 35.61
Nike CL B (NKE) 0.0 $519k 5.5k 93.98
3M Company (MMM) 0.0 $518k 4.9k 106.06
Manulife Finl Corp (MFC) 0.0 $517k 21k 24.99
ConocoPhillips (COP) 0.0 $516k 4.1k 127.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $507k 2.2k 228.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $492k 3.2k 155.91
Mondelez Intl Cl A (MDLZ) 0.0 $489k 7.0k 70.00
Hess (HES) 0.0 $487k 3.2k 152.66
Blackstone Group Inc Com Cl A (BX) 0.0 $486k 3.7k 131.38
Public Service Enterprise (PEG) 0.0 $465k 7.0k 66.78
Vanguard Index Fds Value Etf (VTV) 0.0 $461k 2.8k 162.86
Constellation Energy (CEG) 0.0 $461k 2.5k 184.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $451k 1.5k 304.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $448k 6.0k 74.22
Vanguard World Extended Dur (EDV) 0.0 $442k 5.8k 76.60
Palo Alto Networks (PANW) 0.0 $440k 1.5k 284.13
Marsh & McLennan Companies (MMC) 0.0 $434k 2.1k 205.98
CVS Caremark Corporation (CVS) 0.0 $429k 5.4k 79.76
Truist Financial Corp equities (TFC) 0.0 $427k 11k 38.98
American Electric Power Company (AEP) 0.0 $426k 5.0k 86.10
TJX Companies (TJX) 0.0 $426k 4.2k 101.42
Select Sector Spdr Tr Indl (XLI) 0.0 $425k 3.4k 125.96
L3harris Technologies (LHX) 0.0 $418k 2.0k 213.10
Lancaster Colony (LANC) 0.0 $416k 2.0k 207.63
Host Hotels & Resorts (HST) 0.0 $406k 20k 20.68
Linde SHS (LIN) 0.0 $399k 859.00 464.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $390k 3.3k 119.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $389k 7.3k 53.34
Vanguard World Mega Cap Index (MGC) 0.0 $389k 2.1k 186.87
American Express Company (AXP) 0.0 $386k 1.7k 227.69
Automatic Data Processing (ADP) 0.0 $384k 1.5k 249.74
Metropcs Communications (TMUS) 0.0 $381k 2.3k 163.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $379k 3.1k 120.99
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $375k 4.4k 85.18
Broadcom (AVGO) 0.0 $371k 280.00 1325.41
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $370k 17k 21.27
AFLAC Incorporated (AFL) 0.0 $363k 4.2k 85.86
Colgate-Palmolive Company (CL) 0.0 $359k 4.0k 90.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $357k 9.9k 35.84
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $355k 7.1k 49.83
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $353k 35k 9.97
Arista Networks (ANET) 0.0 $352k 1.2k 289.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $346k 9.6k 35.91
Citigroup Com New (C) 0.0 $343k 5.4k 63.24
Fiserv (FI) 0.0 $336k 2.1k 159.82
Ford Motor Company (F) 0.0 $334k 25k 13.28
Arch Cap Group Ord (ACGL) 0.0 $330k 3.6k 92.44
Morgan Stanley Com New (MS) 0.0 $324k 3.4k 94.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $323k 5.7k 56.98
Stryker Corporation (SYK) 0.0 $323k 903.00 357.75
VSE Corporation (VSEC) 0.0 $320k 4.0k 80.00
Phillips 66 (PSX) 0.0 $320k 2.0k 163.30
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $315k 7.7k 40.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $315k 4.1k 77.52
General Mills (GIS) 0.0 $313k 4.5k 69.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $311k 8.8k 35.19
Telos Corp Md (TLS) 0.0 $311k 75k 4.16
FedEx Corporation (FDX) 0.0 $310k 1.1k 289.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $309k 5.3k 57.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $309k 4.0k 76.81
Select Sector Spdr Tr Energy (XLE) 0.0 $306k 3.2k 94.41
W.R. Berkley Corporation (WRB) 0.0 $303k 3.4k 88.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $301k 4.1k 72.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $299k 2.3k 128.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $294k 2.0k 148.44
First Virginia Community Bank (FVCB) 0.0 $293k 24k 12.18
Exelon Corporation (EXC) 0.0 $292k 7.8k 37.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $291k 5.9k 49.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $286k 1.6k 180.44
Emcor (EME) 0.0 $280k 800.00 350.20
Royal Caribbean Cruises (RCL) 0.0 $280k 2.0k 139.01
Globe Life 0.0 $279k 2.4k 116.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $275k 1.6k 175.27
Skyworks Solutions (SWKS) 0.0 $271k 2.5k 108.32
Enterprise Products Partners (EPD) 0.0 $271k 9.3k 29.18
Charles Schwab Corporation (SCHW) 0.0 $268k 3.7k 72.34
FTI Consulting (FCN) 0.0 $266k 1.3k 210.29
Shopify Cl A (SHOP) 0.0 $266k 3.4k 77.17
Houlihan Lokey Cl A (HLI) 0.0 $263k 2.1k 128.19
Edwards Lifesciences Corp 0.0 $262k 2.7k 95.56
AutoZone (AZO) 0.0 $262k 83.00 3151.65
Everbridge, Inc. Cmn (EVBG) 0.0 $261k 7.5k 34.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $260k 6.2k 41.89
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $259k 4.5k 57.54
Oge Energy Corp (OGE) 0.0 $255k 7.4k 34.30
Willis Towers Watson SHS (WTW) 0.0 $254k 925.00 275.00
Ishares Tr Short Treas Bd (SHV) 0.0 $249k 2.3k 110.54
Palantir Technologies Cl A (PLTR) 0.0 $249k 11k 23.01
Norfolk Southern (NSC) 0.0 $248k 974.00 254.87
TransDigm Group Incorporated (TDG) 0.0 $246k 200.00 1231.60
Carrier Global Corporation (CARR) 0.0 $244k 4.2k 58.13
Xpo Logistics Inc equity (XPO) 0.0 $244k 2.0k 122.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $244k 4.4k 55.66
Burke & Herbert Financial Serv (BHRB) 0.0 $242k 4.3k 56.03
Gartner (IT) 0.0 $240k 503.00 476.67
Illumina (ILMN) 0.0 $236k 1.7k 137.32
Ishares Msci World Etf (URTH) 0.0 $236k 1.6k 144.94
PPG Industries (PPG) 0.0 $235k 1.6k 144.94
Fortinet 0.0 $232k 3.4k 68.31
salesforce (CRM) 0.0 $227k 753.00 301.18
Fs Kkr Capital Corp (FSK) 0.0 $226k 12k 19.07
Hormel Foods Corporation (HRL) 0.0 $221k 6.3k 34.89
O'reilly Automotive (ORLY) 0.0 $218k 193.00 1128.88
Motorola Solutions Com New (MSI) 0.0 $215k 607.00 354.90
Medtronic SHS (MDT) 0.0 $215k 2.5k 87.15
LKQ Corporation (LKQ) 0.0 $215k 4.0k 53.41
United Bankshares (UBSI) 0.0 $213k 5.9k 35.79
Nucor Corporation (NUE) 0.0 $211k 1.1k 197.90
American Tower Reit (AMT) 0.0 $211k 1.1k 197.59
Roper Industries (ROP) 0.0 $210k 375.00 560.84
Textron (TXT) 0.0 $209k 2.2k 95.93
Ishares Silver Tr Ishares (SLV) 0.0 $208k 9.1k 22.75
MetLife (MET) 0.0 $206k 2.8k 74.11
Caci Intl Cl A (CACI) 0.0 $204k 538.00 378.83
Clorox Company (CLX) 0.0 $203k 1.3k 153.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $202k 2.6k 78.23
Hologic (HOLX) 0.0 $201k 2.6k 77.96
Mettler-Toledo International (MTD) 0.0 $201k 151.00 1331.29
FactSet Research Systems (FDS) 0.0 $201k 442.00 454.39
PG&E Corporation (PCG) 0.0 $185k 11k 16.76
Intellicheck Com New (IDN) 0.0 $180k 52k 3.48
Key (KEY) 0.0 $168k 11k 15.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 17k 8.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139k 10k 13.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $95k 13k 7.15
Gabelli Equity Trust (GAB) 0.0 $84k 15k 5.52
Sirius Xm Holdings (SIRI) 0.0 $79k 21k 3.88
Sofi Technologies (SOFI) 0.0 $73k 10k 7.30
Aberdeen Australia Equity Fund (IAF) 0.0 $72k 17k 4.26
Esperion Therapeutics (ESPR) 0.0 $31k 12k 2.68
Inspire Veterinary Partner Com Cl A 0.0 $6.5k 143k 0.05