13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001800692-24-000006

Total Value

$593.5M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	125,987	$66.5M	11.20%
2	APPLE INC	AAPL	216,557	$50.5M	8.50%
3	NVIDIA CORPORATION	NVDA	187,950	$22.8M	3.85%
4	SELECT SECTOR SPDR TR	81369Y803	88,190	$19.9M	3.35%
5	ISHARES TR	464287200	25,506	$14.7M	2.48%
6	MICROSOFT CORP	MSFT	25,890	$11.1M	1.88%
7	META PLATFORMS INC	META	18,366	$10.5M	1.77%
8	FIRST TR EXCHANGE-TRADED FD	33738R605	159,513	$9.3M	1.57%
9	AMAZON COM INC	AMZN	49,478	$9.2M	1.55%
10	INVESCO EXCHANGE TRADED FD T	IVZ	82,098	$8.4M	1.42%
11	VANGUARD MALVERN FDS	922020805	159,230	$7.9M	1.32%
12	SSGA ACTIVE ETF TR	78467V608	182,120	$7.6M	1.28%
13	FIRST TR EXCHANGE-TRADED FD	33738R860	234,152	$6.8M	1.15%
14	ETFIS SER TR I	26923G822	293,314	$6.7M	1.13%
15	INVESCO EXCH TRADED FD TR II	IVZ	29,200	$5.9M	0.99%
16	VANGUARD INTL EQUITY INDEX F	922042742	48,934	$5.9M	0.99%
17	GUGGENHEIM STRATEGIC OPPORTU	GOF	333,988	$5.3M	0.89%
18	VANGUARD SCOTTSDALE FDS	92206C706	84,774	$5.1M	0.86%
19	JANUS DETROIT STR TR	47103U852	108,066	$5.0M	0.85%
20	BLACKROCK ETF TRUST II	BLK	216,789	$5.0M	0.85%
21	FIRST TR EXCHANGE TRADED FD	33734X135	98,062	$5.0M	0.84%
22	EXXON MOBIL CORP	XOM	42,639	$5.0M	0.84%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	99,165	$4.9M	0.83%
24	FIRST TR LRG CP VL ALPHADEX	33735J101	54,956	$4.3M	0.73%
25	FIRST TR LRGE CP CORE ALPHA	33734K109	41,568	$4.3M	0.73%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	46,960	$4.3M	0.72%
27	TESLA INC	TSLA	15,942	$4.2M	0.70%
28	BLACKROCK ETF TRUST II	BLK	77,858	$4.2M	0.70%
29	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,595	$3.9M	0.66%
30	ISHARES TR	464287721	24,108	$3.7M	0.62%
31	VANGUARD SPECIALIZED FUNDS	921908844	18,392	$3.6M	0.61%
32	FIRST TR VALUE LINE DIVID IN	33734H106	80,020	$3.6M	0.61%
33	JANUS DETROIT STR TR	47103U845	68,656	$3.5M	0.59%
34	ALPS ETF TR	00162Q395	76,186	$3.4M	0.58%
35	VANGUARD INDEX FDS	922908629	12,547	$3.3M	0.56%
36	JPMORGAN CHASE & CO.	VYLD	15,409	$3.2M	0.55%
37	BARINGS CORPORATE INVS	06759X107	161,631	$3.2M	0.54%
38	MERCK & CO INC	MRK	28,154	$3.2M	0.54%
39	PACER FDS TR	69374H881	54,695	$3.2M	0.53%
40	FIDELITY COVINGTON TRUST	316092808	16,584	$2.9M	0.49%
41	SPDR S&P 500 ETF TR	SPY	5,022	$2.9M	0.49%
42	FIRST TR EXCHANGE TRADED FD	33733E823	90,472	$2.8M	0.48%
43	MICROSTRATEGY INC	STRK	16,473	$2.8M	0.47%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,988	$2.8M	0.46%
45	ALPHABET INC	GOOG	16,460	$2.7M	0.46%
46	ULTIMUS MANAGERS TR	90386K639	94,027	$2.6M	0.45%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	121,034	$2.5M	0.42%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	126,001	$2.5M	0.42%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	126,860	$2.5M	0.42%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	119,778	$2.5M	0.42%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	130,734	$2.5M	0.41%
52	UNITEDHEALTH GROUP INC	UNH	4,197	$2.5M	0.41%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	144,384	$2.4M	0.41%
54	MCDONALDS CORP	MCD	7,297	$2.2M	0.37%
55	ABBVIE INC	ABBV	11,204	$2.2M	0.37%
56	FIRST TR EXCHANGE-TRADED FD	33738R506	37,004	$2.2M	0.37%
57	VISA INC	V	7,912	$2.2M	0.37%
58	SCHWAB STRATEGIC TR	808524797	25,172	$2.1M	0.36%
59	COCA COLA CO	KO	29,525	$2.1M	0.36%
60	CHEVRON CORP NEW	CVX	14,278	$2.1M	0.35%
61	ALPHABET INC	GOOG	12,443	$2.1M	0.35%
62	ISHARES TR	464287804	17,440	$2.0M	0.34%
63	BOEING CO	BA-PA	13,336	$2.0M	0.34%
64	AMERICAN ELEC PWR CO INC	025537101	19,546	$2.0M	0.34%
65	WALMART INC	WMT	24,744	$2.0M	0.34%
66	ARES DYNAMIC CR ALLOCATION F	04014F102	128,233	$2.0M	0.33%
67	PFIZER INC	PFE	66,580	$1.9M	0.32%
68	FISERV INC	FISV	10,697	$1.9M	0.32%
69	SALESFORCE INC	CRM	6,971	$1.9M	0.32%
70	INVESCO QQQ TR	IVZ	3,893	$1.9M	0.32%
71	SPDR DOW JONES INDL AVERAGE	78467X109	4,448	$1.9M	0.32%
72	TARGET CORP	TGT	12,015	$1.9M	0.32%
73	PHILIP MORRIS INTL INC	718172109	15,413	$1.9M	0.32%
74	CVS HEALTH CORP	CVS	29,247	$1.8M	0.31%
75	CROWDSTRIKE HLDGS INC	CRWD	6,492	$1.8M	0.31%
76	MP MATERIALS CORP	MP	101,125	$1.8M	0.30%
77	ORACLE CORP	ORCL-PD	10,436	$1.8M	0.30%
78	WILLIAMS COS INC	969457100	38,810	$1.8M	0.30%
79	QUALCOMM INC	QCOM	10,328	$1.8M	0.30%
80	TAPESTRY INC	TPR	36,892	$1.7M	0.29%
81	ELI LILLY & CO	LLY	1,956	$1.7M	0.29%
82	PUBLIC SVC ENTERPRISE GRP IN	744573106	19,347	$1.7M	0.29%
83	AES CORP	AES	85,940	$1.7M	0.29%
84	INVESCO EXCHANGE TRADED FD T	IVZ	45,102	$1.7M	0.29%
85	NEWMONT CORP	NEMCL	31,156	$1.7M	0.28%
86	FIRST TR EXCHANGE-TRADED FD	33741X102	45,569	$1.7M	0.28%
87	VICI PPTYS INC	925652109	49,628	$1.7M	0.28%
88	DIAMONDBACK ENERGY INC	FANG	9,572	$1.7M	0.28%
89	KRAFT HEINZ CO	KHC	46,824	$1.6M	0.28%
90	CONSTELLATION BRANDS INC	STZ	6,344	$1.6M	0.28%
91	GENERAL DYNAMICS CORP	GD	5,406	$1.6M	0.28%
92	FIRST TR NAS100 EQ WEIGHTED	337344105	12,974	$1.6M	0.27%
93	ISHARES TR	464288760	10,789	$1.6M	0.27%
94	UPBOUND GROUP INC	UPBD	50,376	$1.6M	0.27%
95	CONAGRA BRANDS INC	CAG	49,555	$1.6M	0.27%
96	GENERAC HLDGS INC	GNRC	10,089	$1.6M	0.27%
97	INNOVATIVE INDL PPTYS INC	INHD	11,710	$1.6M	0.27%
98	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,350	$1.6M	0.27%
99	ESSENTIAL UTILS INC	29670G102	40,412	$1.6M	0.26%
100	NOBLE CORP PLC	NE-WT	42,976	$1.6M	0.26%
101	ISHARES BITCOIN TRUST ETF	IBIT	42,189	$1.5M	0.26%
102	PERMIAN RESOURCES CORP	PR	111,558	$1.5M	0.26%
103	SCHWAB CHARLES CORP	SCHW-PJ	22,767	$1.5M	0.25%
104	FIRST TR NASDAQ 100 TECH IND	337345102	7,537	$1.4M	0.24%
105	TARGA RES CORP	TRGP	9,734	$1.4M	0.24%
106	MIRUM PHARMACEUTICALS INC	MIRM	36,514	$1.4M	0.24%
107	FIRST TR EXCHANGE-TRADED FD	33739N108	27,364	$1.4M	0.24%
108	FIRST SOLAR INC	FSLR	5,653	$1.4M	0.24%
109	NEXTRACKER INC	NXT	36,540	$1.4M	0.23%
110	WILLSCOT HLDGS CORP	WSC	36,046	$1.4M	0.23%
111	MARATHON OIL CORP	MARA	50,556	$1.3M	0.23%
112	FIRST TR EXCHANGE-TRADED FD	33738R811	13,884	$1.3M	0.22%
113	FIRST TR EXCHANGE TRADED FD	33734X150	17,071	$1.3M	0.22%
114	SPDR GOLD TR	GLD	5,276	$1.3M	0.22%
115	FIRST TR EXCHANGE-TRADED FD	33733E302	5,933	$1.3M	0.21%
116	PALO ALTO NETWORKS INC	PANW	3,624	$1.2M	0.21%
117	HOME DEPOT INC	HD	3,035	$1.2M	0.21%
118	SELECT SECTOR SPDR TR	81369Y506	13,847	$1.2M	0.20%
119	FIRST TR EXCHANGE TRADED FD	33734X101	18,816	$1.2M	0.20%
120	FIRST TR EXCHANGE-TRADED FD	33738D879	46,736	$1.2M	0.19%
121	ISHARES TR	46434V860	22,305	$1.1M	0.19%
122	ALPS ETF TR	00162Q387	20,837	$1.1M	0.19%
123	IRSA INVERSIONES Y REP S A	450047303	96,927	$1.1M	0.19%
124	VANGUARD INDEX FDS	922908769	3,872	$1.1M	0.18%
125	PGIM SHORT DUR HIG YLD OPP F	69355J104	65,464	$1.1M	0.18%
126	AFLAC INC	AFL	9,783	$1.1M	0.18%
127	ALPS ETF TR	00162Q379	34,240	$1.1M	0.18%
128	COSTCO WHSL CORP NEW	22160K105	1,213	$1.1M	0.18%
129	ARES MANAGEMENT CORPORATION	ARES-PB	6,798	$1.1M	0.18%
130	GRACO INC	GGG	12,001	$1.1M	0.18%
131	PACER FDS TR	69374H857	22,345	$1.0M	0.18%
132	ISHARES INC	464286145	37,556	$1.0M	0.17%
133	KAYNE ANDERSON ENERGY INFRST	486606106	92,448	$1.0M	0.17%
134	GE AEROSPACE	369604301	4,996	$942,123	0.16%
135	VANGUARD WORLD FD	92204A702	1,604	$941,054	0.16%
136	ADVANCED MICRO DEVICES INC	AMD	5,724	$939,194	0.16%
137	FIDELITY MERRIMACK STR TR	316188408	18,571	$932,450	0.16%
138	EATON CORP PLC	ETN	2,745	$909,760	0.15%
139	AT&T INC	T-PC	40,539	$891,865	0.15%
140	FORD MTR CO	345370860	82,951	$875,968	0.15%
141	VERIZON COMMUNICATIONS INC	VZ	19,292	$866,417	0.15%
142	PGIM ETF TR	69344A107	17,350	$863,667	0.15%
143	VANGUARD INDEX FDS	922908652	4,714	$857,901	0.14%
144	ANGEL OAK FUNDS TRUST	03463K752	16,612	$850,050	0.14%
145	SOUTHERN CO	SOMN	9,396	$847,331	0.14%
146	BROADCOM INC	AVGO	4,793	$826,799	0.14%
147	VANGUARD INDEX FDS	922908751	3,458	$820,373	0.14%
148	BLOCK INC	BSQKZ	12,188	$818,180	0.14%
149	INNOVATOR ETFS TRUST	INHD	18,340	$801,091	0.13%
150	INTUITIVE SURGICAL INC	ISRG	1,534	$753,776	0.13%
151	SPDR SER TR	78464A284	28,449	$747,355	0.13%
152	FRANKLIN TEMPLETON ETF TR	FGDL	29,366	$734,444	0.12%
153	TESLA INC	TSLA	2,800	$732,564	0.12%
154	ISHARES TR	464287598	3,790	$719,426	0.12%
155	BARINGS GLOBAL SHORT DURATIO	BGH	46,900	$711,937	0.12%
156	NETFLIX INC	NFLX	1,003	$711,425	0.12%
157	KROGER CO	KR	12,364	$708,456	0.12%
158	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.12%
159	PROCTER AND GAMBLE CO	742718109	3,968	$687,249	0.12%
160	OKLO INC	OKLO	79,228	$640,955	0.11%
161	JOHNSON & JOHNSON	JNJ	3,844	$622,879	0.10%
162	IRON MTN INC DEL	46284V101	5,231	$621,620	0.10%
163	ISHARES TR	464287457	7,377	$613,418	0.10%
164	INTERNATIONAL BUSINESS MACHS	INTR	2,714	$600,033	0.10%
165	MARRIOTT INTL INC NEW	571903202	2,391	$594,291	0.10%
166	CSX CORP	CSX	16,838	$581,400	0.10%
167	LINCOLN EDL SVCS CORP	533535100	48,631	$580,657	0.10%
168	ADOBE INC	ADBE	1,097	$567,791	0.10%
169	INNOVATOR ETFS TRUST	INHD	13,810	$562,066	0.09%
170	SELECT SECTOR SPDR TR	81369Y209	3,643	$561,078	0.09%
171	ISHARES TR	464287168	4,105	$554,528	0.09%
172	BANK AMERICA CORP	060505104	13,877	$550,654	0.09%
173	TERADYNE INC	TER	4,103	$549,492	0.09%
174	NRG ENERGY INC	NRG	5,900	$537,510	0.09%
175	INNOVATOR ETFS TRUST	INHD	15,180	$534,999	0.09%
176	CATERPILLAR INC	CAT	1,338	$523,257	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33738R118	6,356	$510,400	0.09%
178	DIMENSIONAL ETF TRUST	25434V609	9,100	$506,233	0.09%
179	ALTRIA GROUP INC	MO	9,720	$496,119	0.08%
180	FAIR ISAAC CORP	FICO	252	$490,360	0.08%
181	INNOVATOR ETFS TRUST	INHD	12,338	$486,887	0.08%
182	ISHARES TR	464287614	1,295	$486,208	0.08%
183	PROGRESSIVE CORP	743315103	1,898	$481,660	0.08%
184	INNOVATOR ETFS TRUST	INHD	11,362	$478,605	0.08%
185	FIRST TR EXCH TRADED FD III	33739E108	26,417	$478,145	0.08%
186	DOW INC	DOW	8,722	$476,510	0.08%
187	DTE ENERGY CO	DTK	3,692	$474,073	0.08%
188	T-MOBILE US INC	TMUSZ	2,270	$468,444	0.08%
189	ISHARES TR	464289438	2,098	$461,590	0.08%
190	STRYKER CORPORATION	SYK	1,275	$460,607	0.08%
191	MASCO CORP	MAS	5,483	$460,268	0.08%
192	SPDR S&P 500 ETF TR	SPY	800	$459,008	0.08%
193	PEPSICO INC	PEP	2,691	$457,570	0.08%
194	GLOBAL X FDS	37954Y673	10,880	$447,820	0.08%
195	GRAYSCALE BITCOIN TR BTC	GBTC	8,862	$447,531	0.08%
196	FIDELITY COVINGTON TRUST	316092865	8,634	$447,399	0.08%
197	ISHARES TR	46432F842	5,696	$444,573	0.07%
198	SPDR SER TR	78464A763	3,122	$443,453	0.07%
199	INNOVATOR ETFS TRUST	INHD	10,170	$435,040	0.07%
200	SCHWAB STRATEGIC TR	808524300	4,167	$434,069	0.07%
201	PAYCHEX INC	PAYX	3,226	$432,939	0.07%
202	PGIM ETF TR	69344A883	8,467	$429,048	0.07%
203	PARKER-HANNIFIN CORP	PH	669	$422,897	0.07%
204	TRANSDIGM GROUP INC	TDG	296	$422,430	0.07%
205	INVESCO EXCHANGE TRADED FD T	IVZ	6,278	$422,287	0.07%
206	US BANCORP DEL	USB-PS	9,221	$421,692	0.07%
207	CHIPOTLE MEXICAN GRILL INC	CMG	7,205	$415,152	0.07%
208	ISHARES TR	464287556	2,839	$413,360	0.07%
209	UNITED RENTALS INC	URI	510	$413,081	0.07%
210	INNOVATOR ETFS TRUST	INHD	9,264	$401,780	0.07%
211	NORTHROP GRUMMAN CORP	NOC	742	$391,585	0.07%
212	DISNEY WALT CO	254687106	4,035	$388,083	0.07%
213	VANGUARD INDEX FDS	922908512	2,254	$378,000	0.06%
214	BLACKSTONE INC	BX	2,451	$375,322	0.06%
215	LAM RESEARCH CORP	LRCX	459	$374,200	0.06%
216	NIKE INC	NKE	4,206	$371,782	0.06%
217	WASTE MGMT INC DEL	94106L109	1,787	$370,913	0.06%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,148	$369,854	0.06%
219	ISHARES TR	464287309	3,810	$364,808	0.06%
220	COHEN & STEERS REIT & PFD &	19247X100	15,051	$356,246	0.06%
221	CINTAS CORP	CTAS	1,725	$355,089	0.06%
222	CLEVELAND-CLIFFS INC NEW	CLF	27,765	$354,559	0.06%
223	ISHARES TR	464288752	2,765	$351,465	0.06%
224	INVESCO EXCHANGE TRADED FD T	IVZ	4,970	$350,572	0.06%
225	ISHARES TR	464287341	8,591	$347,782	0.06%
226	ISHARES TR	46429B697	3,791	$346,173	0.06%
227	DUPONT DE NEMOURS INC	DD	3,850	$343,094	0.06%
228	JANUS DETROIT STR TR	47103U209	4,680	$339,799	0.06%
229	D R HORTON INC	23331A109	1,752	$334,321	0.06%
230	VANECK ETF TRUST	92189F676	1,360	$333,722	0.06%
231	OTTER TAIL CORP	OTTR	4,246	$331,867	0.06%
232	GE VERNOVA INC	GEV	1,296	$330,454	0.06%
233	SHOPIFY INC	SHOP	4,121	$330,221	0.06%
234	ISHARES TR	464288810	5,546	$328,454	0.06%
235	FIRST TR EXCHANGE-TRADED FD	33738R845	11,191	$323,989	0.05%
236	SCHWAB STRATEGIC TR	808524847	13,981	$323,940	0.05%
237	INVESCO EXCH TRADED FD TR II	IVZ	3,293	$322,983	0.05%
238	CELSIUS HLDGS INC	CELH	10,264	$321,879	0.05%
239	ZOETIS INC	ZTS	1,643	$321,009	0.05%
240	PACCAR INC	PCAR	3,201	$315,830	0.05%
241	ISHARES TR	464287523	1,357	$312,913	0.05%
242	FS KKR CAP CORP	FSK	15,738	$310,503	0.05%
243	COLGATE PALMOLIVE CO	CL	2,976	$308,969	0.05%
244	ARES CAPITAL CORP	ARCC	14,704	$307,906	0.05%
245	INNOVATOR ETFS TRUST	INHD	6,595	$307,063	0.05%
246	HONEYWELL INTL INC	438516106	1,472	$304,307	0.05%
247	AMGEN INC	AMGN	943	$303,850	0.05%
248	SPDR INDEX SHS FDS	78463X509	7,318	$302,087	0.05%
249	SELECT SECTOR SPDR TR	81369Y852	3,301	$298,392	0.05%
250	FIDELITY COVINGTON TRUST	316092501	4,671	$298,275	0.05%
251	NEOS ETF TRUST	78433H501	5,980	$297,783	0.05%
252	SELECT SECTOR SPDR TR	81369Y407	1,469	$294,370	0.05%
253	ISHARES TR	464287572	2,943	$291,828	0.05%
254	TRUIST FINL CORP	89832Q109	6,745	$288,499	0.05%
255	ARISTA NETWORKS INC	ANET	739	$283,504	0.05%
256	LOCKHEED MARTIN CORP	LMT	479	$280,004	0.05%
257	ISHARES TR	46432F339	1,532	$274,759	0.05%
258	GOLDMAN SACHS GROUP INC	GSCE	554	$274,326	0.05%
259	PHILLIPS 66	PSX	2,072	$272,337	0.05%
260	WELLS FARGO CO NEW	949746101	4,537	$256,297	0.04%
261	INVESCO EXCH TRADED FD TR II	IVZ	2,866	$255,705	0.04%
262	ISHARES TR	464287440	2,591	$254,198	0.04%
263	THE CIGNA GROUP	125523100	731	$253,248	0.04%
264	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,455	$252,644	0.04%
265	CORTEVA INC	CTVA	4,235	$248,986	0.04%
266	GENERAL MLS INC	370334104	3,342	$246,798	0.04%
267	INVESCO QQQ TR	IVZ	500	$244,035	0.04%
268	LOWES COS INC	548661107	893	$241,998	0.04%
269	ISHARES TR	464288794	1,862	$239,440	0.04%
270	FIRST TR EXCHANGE TRADED FD	33734X176	1,721	$238,637	0.04%
271	SPROTT PHYSICAL GOLD TR	SII	11,700	$238,446	0.04%
272	ISHARES TR	464287507	3,794	$236,415	0.04%
273	PACER FDS TR	69374H428	4,914	$233,357	0.04%
274	MASTERCARD INCORPORATED	MA	473	$233,338	0.04%
275	UNITED STS OIL FD LP	UNTCW	3,323	$232,344	0.04%
276	VANGUARD INDEX FDS	922908744	1,329	$231,944	0.04%
277	INVESCO EXCHANGE TRADED FD T	IVZ	2,633	$229,035	0.04%
278	FEDEX CORP	FDX	832	$227,828	0.04%
279	ENERGY TRANSFER L P	ET-PI	14,128	$226,761	0.04%
280	CISCO SYS INC	CSCO	4,238	$225,555	0.04%
281	CADENCE DESIGN SYSTEM INC	CDNS	831	$225,307	0.04%
282	MPLX LP	MPLXP	5,052	$224,633	0.04%
283	THE TRADE DESK INC	88339J105	2,028	$222,370	0.04%
284	ISHARES TR	464287432	2,232	$218,963	0.04%
285	ESPEY MFG & ELECTRS CORP	296650104	7,264	$218,564	0.04%
286	ALIBABA GROUP HLDG LTD	BBAAY	2,050	$217,546	0.04%
287	SPDR SER TR	78468R663	2,358	$216,488	0.04%
288	ISHARES TR	464287473	1,620	$214,291	0.04%
289	WORLD GOLD TR	GLDW	4,099	$213,698	0.04%
290	ISHARES TR	46435U853	5,667	$213,369	0.04%
291	DOUBLELINE INCOME SOLUTIONS	DSL	16,355	$212,290	0.04%
292	PUBLIC STORAGE OPER CO	PSA-PS	582	$211,625	0.04%
293	J P MORGAN EXCHANGE TRADED F	46654Q203	3,804	$208,954	0.04%
294	CALAMOS ETF TR	12811T878	8,469	$207,196	0.03%
295	ONEOK INC NEW	OKE	2,272	$207,047	0.03%
296	VANGUARD SCOTTSDALE FDS	92206C409	2,601	$206,553	0.03%
297	INVESCO EXCHANGE TRADED FD T	IVZ	4,223	$200,710	0.03%
298	NEW YORK CMNTY BANCORP INC	FLG-PU	12,682	$142,422	0.02%
299	LUMEN TECHNOLOGIES INC	LUMN	18,340	$130,215	0.02%
300	ENOVIX CORPORATION	ENVX	10,407	$97,201	0.02%
301	APPLE INC	AAPL	400	$93,200	0.02%
302	COMPUGEN LTD	CGEN	41,345	$74,834	0.01%
303	VANECK ETF TRUST	92189F676	200	$49,090	0.01%
304	COCA COLA CO	KO	500	$35,930	0.01%
305	CERUS CORP	CERS	15,600	$27,144	0.00%
306	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	14,727	$7,805	0.00%