13F HOLDINGS REPORT
Secure Asset Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000402
Total Value
$499.0M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 385,289 | $22.9M | 4.59% |
| 2 | VANGUARD INDEX FDS | 922908363 | 36,370 | $18.7M | 3.75% |
| 3 | NVIDIA CORPORATION | NVDA | 133,746 | $14.5M | 2.90% |
| 4 | APPLE INC | AAPL | 60,871 | $13.5M | 2.71% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 315,381 | $13.0M | 2.60% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 221,058 | $10.0M | 2.00% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 203,138 | $10.0M | 2.00% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 184,242 | $9.2M | 1.84% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 161,839 | $8.2M | 1.64% |
| 10 | MICROSOFT CORP | MSFT | 21,762 | $8.2M | 1.64% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 40,982 | $7.9M | 1.59% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 8,311 | $7.9M | 1.58% |
| 13 | ISHARES TR | 464288646 | 147,040 | $7.7M | 1.54% |
| 14 | ISHARES TR | 464287200 | 12,469 | $7.0M | 1.40% |
| 15 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 443,661 | $6.9M | 1.38% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,626 | $6.4M | 1.29% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,193 | $5.1M | 1.03% |
| 18 | TESLA INC | TSLA | 19,443 | $5.0M | 1.01% |
| 19 | AMAZON COM INC | AMZN | 24,249 | $4.6M | 0.92% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 50,947 | $4.6M | 0.92% |
| 21 | MERCK & CO INC | MRK | 49,265 | $4.4M | 0.89% |
| 22 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 56,974 | $4.4M | 0.88% |
| 23 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 42,611 | $4.4M | 0.87% |
| 24 | MICROSTRATEGY INC | STRK | 14,480 | $4.2M | 0.84% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 67,821 | $4.1M | 0.81% |
| 26 | BARINGS CORPORATE INVS | 06759X107 | 169,838 | $4.0M | 0.80% |
| 27 | ETFIS SER TR I | 26923G822 | 183,172 | $3.9M | 0.78% |
| 28 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 81,851 | $3.6M | 0.73% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,557 | $3.5M | 0.71% |
| 30 | EXXON MOBIL CORP | XOM | 29,694 | $3.5M | 0.71% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 97,029 | $3.5M | 0.69% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 62,170 | $3.4M | 0.68% |
| 33 | VISA INC | V | 9,643 | $3.4M | 0.68% |
| 34 | ISHARES TR | 464287721 | 23,692 | $3.3M | 0.67% |
| 35 | ALPHABET INC | GOOG | 21,411 | $3.3M | 0.66% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 108,609 | $3.2M | 0.65% |
| 37 | ELI LILLY & CO | LLY | 3,907 | $3.2M | 0.65% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,098 | $3.2M | 0.64% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,879 | $3.1M | 0.63% |
| 40 | MCDONALDS CORP | MCD | 9,676 | $3.0M | 0.61% |
| 41 | CHEVRON CORP NEW | CVX | 17,986 | $3.0M | 0.60% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 17,489 | $3.0M | 0.60% |
| 43 | META PLATFORMS INC | META | 5,044 | $2.9M | 0.58% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 8,051 | $2.8M | 0.57% |
| 45 | INVESCO QQQ TR | IVZ | 6,049 | $2.8M | 0.57% |
| 46 | WALMART INC | WMT | 32,257 | $2.8M | 0.57% |
| 47 | COCA COLA CO | KO | 39,046 | $2.8M | 0.56% |
| 48 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 194,093 | $2.7M | 0.55% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 58,534 | $2.7M | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 96,073 | $2.7M | 0.54% |
| 51 | BANK AMERICA CORP | 060505104 | 64,211 | $2.7M | 0.54% |
| 52 | QUALCOMM INC | QCOM | 16,342 | $2.5M | 0.50% |
| 53 | SALESFORCE INC | CRM | 9,244 | $2.5M | 0.50% |
| 54 | HOME DEPOT INC | HD | 6,699 | $2.5M | 0.49% |
| 55 | ISHARES TR | 464287598 | 12,927 | $2.4M | 0.49% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 15,179 | $2.4M | 0.48% |
| 57 | FIDELITY COVINGTON TRUST | 316092808 | 14,914 | $2.4M | 0.48% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,394 | $2.4M | 0.48% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 29,967 | $2.3M | 0.47% |
| 60 | CONOCOPHILLIPS | COP | 22,203 | $2.3M | 0.47% |
| 61 | LOCKHEED MARTIN CORP | LMT | 5,173 | $2.3M | 0.46% |
| 62 | BLACKROCK ETF TRUST II | BLK | 101,046 | $2.3M | 0.46% |
| 63 | CHURCHILL DOWNS INC | CHDN | 20,616 | $2.3M | 0.46% |
| 64 | BLACKROCK ETF TRUST II | BLK | 43,454 | $2.3M | 0.46% |
| 65 | MP MATERIALS CORP | MP | 93,130 | $2.3M | 0.46% |
| 66 | LAM RESEARCH CORP | LRCX | 31,254 | $2.3M | 0.46% |
| 67 | PAYPAL HLDGS INC | PYPL | 34,493 | $2.3M | 0.45% |
| 68 | NEWMONT CORP | NEMCL | 46,521 | $2.2M | 0.45% |
| 69 | MIRUM PHARMACEUTICALS INC | MIRM | 48,910 | $2.2M | 0.44% |
| 70 | ISHARES TR | 464287804 | 21,009 | $2.2M | 0.44% |
| 71 | GENERAL DYNAMICS CORP | GD | 7,764 | $2.1M | 0.42% |
| 72 | GENERAC HLDGS INC | GNRC | 16,680 | $2.1M | 0.42% |
| 73 | ABBOTT LABS | ABLZF | 15,852 | $2.1M | 0.42% |
| 74 | EAST WEST BANCORP INC | EWBC | 23,338 | $2.1M | 0.42% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 52,462 | $2.1M | 0.42% |
| 76 | FIRST SOLAR INC | FSLR | 16,402 | $2.1M | 0.42% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,633 | $2.1M | 0.42% |
| 78 | VICI PPTYS INC | 925652109 | 63,262 | $2.1M | 0.41% |
| 79 | COMFORT SYS USA INC | 199908104 | 6,379 | $2.1M | 0.41% |
| 80 | FIFTH THIRD BANCORP | FITBM | 52,322 | $2.1M | 0.41% |
| 81 | EMERSON ELEC CO | EMR | 18,267 | $2.0M | 0.40% |
| 82 | EDISON INTL | 281020107 | 33,967 | $2.0M | 0.40% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,751 | $2.0M | 0.40% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,531 | $2.0M | 0.40% |
| 85 | ISHARES TR | 464287614 | 5,494 | $2.0M | 0.40% |
| 86 | NIKE INC | NKE | 30,587 | $1.9M | 0.39% |
| 87 | ORACLE CORP | ORCL-PD | 13,235 | $1.9M | 0.37% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,536 | $1.8M | 0.37% |
| 89 | PALO ALTO NETWORKS INC | PANW | 10,669 | $1.8M | 0.36% |
| 90 | SPDR GOLD TR | GLD | 6,243 | $1.8M | 0.36% |
| 91 | ALPS ETF TR | 00162Q395 | 42,639 | $1.8M | 0.36% |
| 92 | TARGA RES CORP | TRGP | 8,926 | $1.8M | 0.36% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 52,948 | $1.8M | 0.36% |
| 94 | FIRST TR EXCH TRADED FD III | 33739N108 | 34,662 | $1.7M | 0.35% |
| 95 | SPDR SER TR | 78464A854 | 26,463 | $1.7M | 0.35% |
| 96 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 24,002 | $1.7M | 0.35% |
| 97 | PACER FDS TR | 69374H881 | 30,954 | $1.7M | 0.34% |
| 98 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 13,665 | $1.7M | 0.33% |
| 99 | VANGUARD INDEX FDS | 922908769 | 5,948 | $1.6M | 0.33% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 26,041 | $1.6M | 0.32% |
| 101 | VANGUARD INDEX FDS | 922908629 | 5,886 | $1.5M | 0.31% |
| 102 | AT&T INC | T-PC | 52,519 | $1.5M | 0.30% |
| 103 | ISHARES TR | 464288760 | 9,448 | $1.4M | 0.29% |
| 104 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 82,531 | $1.4M | 0.27% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 9,962 | $1.3M | 0.26% |
| 106 | TESLA INC | TSLA | 5,000 | $1.3M | 0.26% |
| 107 | PROGRESSIVE CORP | 743315103 | 4,546 | $1.3M | 0.26% |
| 108 | OKLO INC | OKLO | 56,553 | $1.2M | 0.25% |
| 109 | ABBVIE INC | ABBV | 5,727 | $1.2M | 0.24% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 49,634 | $1.2M | 0.24% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,071 | $1.2M | 0.23% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,926 | $1.2M | 0.23% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,107 | $1.2M | 0.23% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,677 | $1.2M | 0.23% |
| 115 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 89,448 | $1.1M | 0.23% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,371 | $1.1M | 0.23% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,195 | $1.1M | 0.23% |
| 118 | NVIDIA CORPORATION | NVDA | 10,000 | $1.1M | 0.22% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 4,560 | $1.1M | 0.21% |
| 120 | BROADCOM INC | AVGO | 6,274 | $1.1M | 0.21% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,269 | $1.0M | 0.20% |
| 122 | GRACO INC | GGG | 12,077 | $1.0M | 0.20% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,735 | $987,460 | 0.20% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 4,020 | $986,207 | 0.20% |
| 125 | IRSA INVERSIONES Y REP S A | 450047303 | 74,495 | $960,986 | 0.19% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 3,659 | $909,801 | 0.18% |
| 127 | SOUTHERN CO | SOMN | 9,766 | $897,939 | 0.18% |
| 128 | NETFLIX INC | NFLX | 944 | $880,573 | 0.18% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 19,238 | $872,642 | 0.17% |
| 130 | EATON CORP PLC | ETN | 3,210 | $872,597 | 0.17% |
| 131 | VANGUARD WORLD FD | 92204A702 | 1,593 | $864,188 | 0.17% |
| 132 | VICTORY PORTFOLIOS II | 92647X830 | 24,498 | $839,791 | 0.17% |
| 133 | BOEING CO | BA-PA | 4,829 | $823,586 | 0.17% |
| 134 | PFIZER INC | PFE | 32,501 | $823,572 | 0.17% |
| 135 | ISHARES TR | 46434V860 | 15,921 | $806,583 | 0.16% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908652 | 4,575 | $788,093 | 0.16% |
| 138 | FORD MTR CO | 345370860 | 77,351 | $775,832 | 0.16% |
| 139 | JOHNSON & JOHNSON | JNJ | 4,604 | $763,563 | 0.15% |
| 140 | STRYKER CORPORATION | SYK | 2,038 | $758,665 | 0.15% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 6,587 | $719,723 | 0.14% |
| 142 | BLOCK INC | BSQKZ | 13,240 | $719,329 | 0.14% |
| 143 | ISHARES TR | 464289438 | 3,400 | $717,219 | 0.14% |
| 144 | LINCOLN EDL SVCS CORP | 533535100 | 44,623 | $708,171 | 0.14% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,004 | $702,736 | 0.14% |
| 146 | JEFFERIES FINL GROUP INC | 47233W109 | 13,001 | $696,464 | 0.14% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 3,371 | $696,062 | 0.14% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 1,271 | $694,241 | 0.14% |
| 149 | AMGEN INC | AMGN | 2,157 | $671,993 | 0.13% |
| 150 | TOPBUILD CORP | BLD | 2,142 | $653,203 | 0.13% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,512 | $641,107 | 0.13% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,293 | $640,384 | 0.13% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,918 | $639,923 | 0.13% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 6,158 | $632,673 | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908751 | 2,815 | $624,230 | 0.13% |
| 156 | FIDELITY COMWLTH TR | 315912808 | 9,069 | $617,288 | 0.12% |
| 157 | GE AEROSPACE | 369604301 | 3,076 | $615,598 | 0.12% |
| 158 | ALTRIA GROUP INC | MO | 10,016 | $601,151 | 0.12% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 6,982 | $589,258 | 0.12% |
| 160 | ZETA GLOBAL HOLDINGS CORP | ZETA | 43,237 | $586,295 | 0.12% |
| 161 | PAYCHEX INC | PAYX | 3,798 | $586,003 | 0.12% |
| 162 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,786 | $576,708 | 0.12% |
| 163 | DTE ENERGY CO | DTK | 4,129 | $570,882 | 0.11% |
| 164 | ENERGY TRANSFER L P | ET-PI | 29,919 | $556,199 | 0.11% |
| 165 | COHEN & STEERS REIT & PFD & | 19247X100 | 25,111 | $554,192 | 0.11% |
| 166 | INNOVATOR ETFS TRUST | INHD | 12,730 | $549,632 | 0.11% |
| 167 | INNOVATOR ETFS TRUST | INHD | 15,180 | $543,444 | 0.11% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,483 | $532,852 | 0.11% |
| 169 | UBER TECHNOLOGIES INC | UBER | 7,058 | $514,246 | 0.10% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 5,058 | $502,491 | 0.10% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,808 | $501,104 | 0.10% |
| 172 | GLOBAL X FDS | 37954Y673 | 13,132 | $495,470 | 0.10% |
| 173 | DISNEY WALT CO | 254687106 | 4,958 | $489,352 | 0.10% |
| 174 | INNOVATOR ETFS TRUST | INHD | 11,990 | $485,625 | 0.10% |
| 175 | FS KKR CAP CORP | FSK | 22,837 | $478,431 | 0.10% |
| 176 | ZSCALER INC | ZS | 2,393 | $474,819 | 0.10% |
| 177 | BARINGS GLOBAL SHORT DURATIO | BGH | 30,999 | $468,706 | 0.09% |
| 178 | DIMENSIONAL ETF TRUST | 25434V609 | 9,100 | $468,559 | 0.09% |
| 179 | GE VERNOVA INC | GEV | 1,530 | $467,083 | 0.09% |
| 180 | PGIM ETF TR | 69344A883 | 9,317 | $465,151 | 0.09% |
| 181 | INNOVATOR ETFS TRUST | INHD | 11,663 | $462,670 | 0.09% |
| 182 | SERVICENOW INC | NOW | 574 | $456,589 | 0.09% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,879 | $456,320 | 0.09% |
| 184 | INNOVATOR ETFS TRUST | INHD | 10,881 | $454,567 | 0.09% |
| 185 | ISHARES TR | 464287168 | 3,341 | $448,659 | 0.09% |
| 186 | SPDR S&P 500 ETF TR | SPY | 800 | $447,512 | 0.09% |
| 187 | WELLS FARGO CO NEW | 949746101 | 6,166 | $442,672 | 0.09% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 3,593 | $438,183 | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y852 | 4,510 | $434,955 | 0.09% |
| 190 | MASTERCARD INCORPORATED | MA | 782 | $428,763 | 0.09% |
| 191 | ALPHABET INC | GOOG | 2,743 | $428,483 | 0.09% |
| 192 | SPDR SER TR | 78464A763 | 3,131 | $424,790 | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908538 | 1,736 | $424,698 | 0.09% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 4,146 | $418,248 | 0.08% |
| 195 | CSX CORP | CSX | 14,188 | $417,551 | 0.08% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 1,747 | $416,248 | 0.08% |
| 197 | PEPSICO INC | PEP | 2,763 | $414,252 | 0.08% |
| 198 | GOLDMAN SACHS ETF TR | NVGLF | 4,119 | $412,644 | 0.08% |
| 199 | US BANCORP DEL | USB-PS | 9,747 | $411,526 | 0.08% |
| 200 | CISCO SYS INC | CSCO | 6,624 | $408,740 | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 4,336 | $405,153 | 0.08% |
| 202 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,076 | $392,890 | 0.08% |
| 203 | ZOETIS INC | ZTS | 2,380 | $391,933 | 0.08% |
| 204 | SHOPIFY INC | SHOP | 4,090 | $390,469 | 0.08% |
| 205 | SPDR SER TR | 78464A284 | 15,361 | $387,403 | 0.08% |
| 206 | INNOVATOR ETFS TRUST | INHD | 9,105 | $386,689 | 0.08% |
| 207 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,855 | $381,570 | 0.08% |
| 208 | SELECT SECTOR SPDR TR | 81369Y407 | 1,912 | $377,463 | 0.08% |
| 209 | ISHARES TR | 464287309 | 4,059 | $376,797 | 0.08% |
| 210 | ISHARES TR | 46429B697 | 4,013 | $375,858 | 0.08% |
| 211 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,400 | $374,492 | 0.08% |
| 212 | VOLATILITY SHS TR | 92864M301 | 10,541 | $373,995 | 0.07% |
| 213 | ISHARES TR | 464287457 | 4,502 | $372,482 | 0.07% |
| 214 | INNOVATOR ETFS TRUST | INHD | 8,551 | $362,990 | 0.07% |
| 215 | ISHARES TR | 464287341 | 8,601 | $361,851 | 0.07% |
| 216 | MARATHON PETE CORP | MARA | 2,396 | $349,090 | 0.07% |
| 217 | OTTER TAIL CORP | OTTR | 4,246 | $341,251 | 0.07% |
| 218 | DOW INC | DOW | 9,769 | $341,146 | 0.07% |
| 219 | ISHARES TR | 464287572 | 3,496 | $336,628 | 0.07% |
| 220 | BLACKSTONE INC | BX | 2,401 | $335,612 | 0.07% |
| 221 | AMERICAN EXPRESS CO | AXP | 1,239 | $333,264 | 0.07% |
| 222 | ISHARES TR | 464287507 | 5,705 | $332,902 | 0.07% |
| 223 | DUPONT DE NEMOURS INC | DD | 4,351 | $324,958 | 0.07% |
| 224 | ULTIMUS MANAGERS TR | 90386K639 | 13,373 | $324,952 | 0.07% |
| 225 | ARES CAPITAL CORP | ARCC | 14,433 | $319,829 | 0.06% |
| 226 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,773 | $315,464 | 0.06% |
| 227 | DEERE & CO | DE | 670 | $314,465 | 0.06% |
| 228 | ASML HOLDING N V | ASMLF | 473 | $313,451 | 0.06% |
| 229 | ISHARES TR | 464288810 | 5,184 | $312,006 | 0.06% |
| 230 | ADOBE INC | ADBE | 803 | $307,817 | 0.06% |
| 231 | ISHARES TR | 46432F842 | 4,059 | $307,032 | 0.06% |
| 232 | LOWES COS INC | 548661107 | 1,309 | $305,234 | 0.06% |
| 233 | DIAMONDBACK ENERGY INC | FANG | 1,904 | $304,408 | 0.06% |
| 234 | REPUBLIC SVCS INC | 760759100 | 1,232 | $298,235 | 0.06% |
| 235 | MPLX LP | MPLXP | 5,550 | $297,049 | 0.06% |
| 236 | INNOVATOR ETFS TRUST | INHD | 6,345 | $295,881 | 0.06% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,317 | $290,711 | 0.06% |
| 238 | MICROSTRATEGY INC | STRK | 1,000 | $288,270 | 0.06% |
| 239 | SPDR INDEX SHS FDS | 78463X509 | 7,318 | $288,110 | 0.06% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 1,111 | $282,637 | 0.06% |
| 241 | SHERWIN WILLIAMS CO | SHW | 809 | $282,495 | 0.06% |
| 242 | HUMANA INC | HUM | 1,052 | $278,231 | 0.06% |
| 243 | KROGER CO | KR | 4,109 | $278,133 | 0.06% |
| 244 | CORNING INC | GLW | 6,063 | $277,587 | 0.06% |
| 245 | HONEYWELL INTL INC | 438516106 | 1,303 | $276,007 | 0.06% |
| 246 | INNOVATOR ETFS TRUST | INHD | 6,038 | $274,951 | 0.06% |
| 247 | JANUS DETROIT STR TR | 47103U209 | 3,897 | $272,762 | 0.05% |
| 248 | ISHARES TR | 464288752 | 2,754 | $262,234 | 0.05% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,704 | $260,091 | 0.05% |
| 250 | CLEVELAND-CLIFFS INC NEW | CLF | 31,390 | $258,026 | 0.05% |
| 251 | UNITED STS OIL FD LP | UNTCW | 3,323 | $256,968 | 0.05% |
| 252 | ISHARES TR | 464287523 | 1,356 | $255,164 | 0.05% |
| 253 | AFLAC INC | AFL | 2,286 | $254,227 | 0.05% |
| 254 | CLOROX CO DEL | CLX | 1,724 | $253,835 | 0.05% |
| 255 | ESPEY MFG & ELECTRS CORP | 296650104 | 9,195 | $249,450 | 0.05% |
| 256 | 3M CO | MMM | 1,695 | $248,930 | 0.05% |
| 257 | VALUED ADVISERS TR | 92046L338 | 9,776 | $248,857 | 0.05% |
| 258 | JANUS DETROIT STR TR | 47103U753 | 5,110 | $248,718 | 0.05% |
| 259 | NEOS ETF TRUST | 78433H501 | 5,011 | $248,712 | 0.05% |
| 260 | CONSTELLATION BRANDS INC | STZ | 1,353 | $248,289 | 0.05% |
| 261 | ADVISORS INNER CIRCLE FD II | 00791R830 | 9,916 | $246,655 | 0.05% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,448 | $246,561 | 0.05% |
| 263 | SPROTT PHYSICAL GOLD TR | SII | 10,200 | $245,412 | 0.05% |
| 264 | STARBUCKS CORP | SBUX | 2,460 | $241,311 | 0.05% |
| 265 | SPDR SER TR | 78468R663 | 2,618 | $240,184 | 0.05% |
| 266 | DT MIDSTREAM INC | DTM | 2,470 | $238,300 | 0.05% |
| 267 | FIDELITY COVINGTON TRUST | 316092501 | 3,411 | $237,119 | 0.05% |
| 268 | TARGET CORP | TGT | 2,256 | $235,409 | 0.05% |
| 269 | SCHWAB STRATEGIC TR | 808524300 | 9,395 | $235,263 | 0.05% |
| 270 | INVESCO QQQ TR | IVZ | 500 | $234,460 | 0.05% |
| 271 | ARISTA NETWORKS INC | ANET | 3,016 | $233,700 | 0.05% |
| 272 | ISHARES TR | 46434V100 | 4,623 | $232,459 | 0.05% |
| 273 | FEDEX CORP | FDX | 950 | $231,667 | 0.05% |
| 274 | PACER FDS TR | 69374H428 | 4,864 | $229,042 | 0.05% |
| 275 | VANGUARD INDEX FDS | 922908744 | 1,323 | $228,478 | 0.05% |
| 276 | CITIGROUP INC | C-PR | 3,172 | $225,161 | 0.05% |
| 277 | ISHARES TR | 46432F339 | 1,316 | $224,948 | 0.05% |
| 278 | CORTEVA INC | CTVA | 3,569 | $224,620 | 0.05% |
| 279 | MONDELEZ INTL INC | 609207105 | 3,301 | $223,980 | 0.04% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 461 | $223,502 | 0.04% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 2,844 | $222,571 | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 1,512 | $220,816 | 0.04% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 1,013 | $220,369 | 0.04% |
| 284 | MEDTRONIC PLC | MDT | 2,427 | $218,096 | 0.04% |
| 285 | CINTAS CORP | CTAS | 1,044 | $214,541 | 0.04% |
| 286 | THE CIGNA GROUP | 125523100 | 652 | $214,508 | 0.04% |
| 287 | ISHARES TR | 46432F396 | 1,059 | $214,020 | 0.04% |
| 288 | RTX CORPORATION | RTX | 1,606 | $212,766 | 0.04% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,095 | $212,039 | 0.04% |
| 290 | ISHARES TR | 464288679 | 1,897 | $209,581 | 0.04% |
| 291 | CALAMOS ETF TR | 12811T878 | 8,469 | $208,268 | 0.04% |
| 292 | MAIN STR CAP CORP | 56035L104 | 3,675 | $207,858 | 0.04% |
| 293 | DAVITA INC | DVA | 1,355 | $207,274 | 0.04% |
| 294 | CARDINAL HEALTH INC | CAH | 1,498 | $206,378 | 0.04% |
| 295 | ISHARES SILVER TR | SLV | 6,649 | $206,053 | 0.04% |
| 296 | SUBURBAN PROPANE PARTNERS L | SPH | 9,780 | $205,481 | 0.04% |
| 297 | INTEL CORP | INTC | 9,010 | $204,623 | 0.04% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 3,286 | $202,297 | 0.04% |
| 299 | MORGAN STANLEY | MS-PQ | 1,733 | $202,184 | 0.04% |
| 300 | DEVON ENERGY CORP NEW | 25179M103 | 5,363 | $200,567 | 0.04% |
| 301 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,000 | $135,600 | 0.03% |
| 302 | AGNC INVT CORP | 00123Q104 | 13,533 | $129,643 | 0.03% |
| 303 | UWM HOLDINGS CORPORATION | UWMC | 20,339 | $111,051 | 0.02% |
| 304 | LUMEN TECHNOLOGIES INC | LUMN | 18,251 | $71,545 | 0.01% |
| 305 | APPLE INC | AAPL | 300 | $66,639 | 0.01% |
| 306 | COMPUGEN LTD | CGEN | 41,345 | $60,364 | 0.01% |
| 307 | SPDR S&P 500 ETF TR | SPY | 100 | $55,939 | 0.01% |
| 308 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $25,320 | 0.01% |
| 309 | CERUS CORP | CERS | 15,600 | $21,684 | 0.00% |
| 310 | ANTELOPE ENTERPRISE HLDGS LT | AEHL | 54,000 | $5,227 | 0.00% |