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Cassaday & Co Wealth Management LLC
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 51,795 | 0 | 127,934,000 | 24,344,000 | $2,470.01 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 51,795 | 51,795 | 103,590,000 | 103,590,000 | $2,000.00 |
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