Mga Batayang Estadistika
Nilai Portofolio $ 542,696,871
Posisi Saat Ini 311
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Secure Asset Management, LLC telah mengungkapkan total kepemilikan 311 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 542,696,871 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Secure Asset Management, LLC adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , and Apple Inc. (US:AAPL) . Posisi baru Secure Asset Management, LLC meliputi: Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Spotify Technology S.A. (US:SPOT) , AST SpaceMobile, Inc. (US:ASTS) , Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) , and Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF (US:MSTY) .

Secure Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 16.33 3.0098 1.9793
0.13 20.65 3.8054 0.9007
0.01 3.87 0.7124 0.7124
0.04 23.96 4.4154 0.6700
0.04 3.30 0.6081 0.6081
0.05 3.26 0.6016 0.6016
0.02 10.86 2.0019 0.5980
0.04 3.30 0.6073 0.5043
0.00 2.24 0.4133 0.4133
0.05 2.12 0.3903 0.3903
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 3.40 0.6272 -1.2151
0.26 10.74 1.9794 -0.6199
0.00 0.87 0.1596 -0.4805
0.09 1.79 0.3290 -0.4495
0.06 12.28 2.2635 -0.4460
0.00 0.41 0.0758 -0.4273
0.01 0.42 0.0774 -0.3787
0.00 0.74 0.1363 -0.3511
0.04 1.08 0.1989 -0.3394
0.00 0.00 -0.2597
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.43 12.44 25.91 13.21 4.7744 0.1883
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 15.99 23.96 28.20 4.4154 0.6700
NVDA / NVIDIA Corporation 0.13 -2.27 20.65 42.47 3.8054 0.9007
SPY / SPDR S&P 500 ETF 0.03 187.58 16.33 217.64 3.0098 1.9793
AAPL / Apple Inc. 0.06 -1.64 12.28 -9.16 2.2635 -0.4460
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 40.33 10.86 55.07 2.0019 0.5980
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.26 -18.10 10.74 -17.18 1.9794 -0.6199
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.21 27.04 10.43 27.15 1.9227 0.2782
MSFT / Microsoft Corporation 0.02 -4.51 10.34 26.53 1.9047 0.2677
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.05 10.09 10.25 29.52 1.8879 0.3028
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.18 24.79 9.68 25.73 1.7839 0.2409
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.21 -3.37 9.62 -3.69 1.7731 -0.2291
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.19 -4.11 9.59 -3.93 1.7680 -0.2331
COST / Costco Wholesale Corporation 0.01 -1.84 8.08 2.74 1.4880 -0.0871
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.06 6.61 7.77 20.56 1.4309 0.1400
MSTR / Strategy Inc 0.02 12.00 6.56 57.04 1.2080 0.3716
TSLA / Tesla, Inc. 0.02 5.57 6.52 29.42 1.2015 0.1917
GOF / Guggenheim Strategic Opportunities Fund 0.43 -2.26 6.46 -6.52 1.1898 -0.1944
AMZN / Amazon.com, Inc. 0.03 9.50 5.83 26.27 1.0734 0.1489
CGDV / Capital Group Dividend Value ETF 0.14 39.23 5.34 54.28 0.9831 0.2901
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 18.42 4.65 31.24 0.8570 0.1470
QQQ / Invesco QQQ Trust, Series 1 0.01 38.45 4.62 62.91 0.8513 0.2830
META / Meta Platforms, Inc. 0.01 6.32 3.96 36.15 0.7294 0.1468
LLY / Eli Lilly and Company 0.01 29.74 3.95 22.47 0.7281 0.0815
GOOGL / Alphabet Inc. 0.02 2.55 3.87 16.89 0.7130 0.0495
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 3.87 0.7124 0.7124
V / Visa Inc. 0.01 12.88 3.86 14.35 0.7121 0.0349
CRWD / CrowdStrike Holdings, Inc. 0.01 -5.94 3.86 35.91 0.7107 0.1419
MCI / Barings Corporate Investors 0.18 4.16 3.83 -3.77 0.7060 -0.0917
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -7.12 3.81 14.61 0.7026 0.0359
IBIT / iShares Bitcoin Trust ETF 0.06 4.69 3.75 36.95 0.6912 0.1421
WMT / Walmart Inc. 0.04 18.55 3.74 32.07 0.6890 0.1215
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.06 -0.03 3.68 8.01 0.6787 -0.0048
BRK.B / Berkshire Hathaway Inc. 0.01 22.23 3.49 11.50 0.6432 0.0158
MRK / Merck & Co., Inc. 0.04 -11.48 3.45 -21.96 0.6361 -0.2500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 -63.25 3.40 -62.98 0.6272 -1.2151
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.69 3.35 40.10 0.6169 0.1381
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 3.30 0.6081 0.6081
UBER / Uber Technologies, Inc. 0.04 400.50 3.30 541.05 0.6073 0.5043
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.05 3.26 0.6016 0.6016
FIX / Comfort Systems USA, Inc. 0.01 -9.05 3.11 51.31 0.5733 0.1612
MP / MP Materials Corp. 0.09 -0.55 3.08 35.55 0.5678 0.1123
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 3.45 3.04 26.49 0.5607 0.0787
LRCX / Lam Research Corporation 0.03 -0.29 3.03 33.49 0.5589 0.1036
ORCL / Oracle Corporation 0.01 1.02 2.92 58.00 0.5386 0.1678
MCD / McDonald's Corporation 0.01 3.01 2.91 -3.67 0.5366 -0.0691
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 64.03 2.70 77.46 0.4978 0.1928
FSLR / First Solar, Inc. 0.02 -0.52 2.70 30.25 0.4977 0.0822
PYPL / PayPal Holdings, Inc. 0.04 5.22 2.70 19.87 0.4970 0.0460
SCHW / The Charles Schwab Corporation 0.03 -1.84 2.68 14.41 0.4945 0.0245
CRM / Salesforce, Inc. 0.01 4.85 2.64 6.53 0.4870 -0.0101
GNRC / Generac Holdings Inc. 0.02 8.79 2.60 23.01 0.4789 0.0556
HD / The Home Depot, Inc. 0.01 5.72 2.60 5.79 0.4784 -0.0135
MIRM / Mirum Pharmaceuticals, Inc. 0.05 4.27 2.60 17.79 0.4782 0.0367
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.06 39.36 2.57 43.33 0.4731 0.1141
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.18 -8.61 2.52 -7.96 0.4648 -0.0844
XOM / Exxon Mobil Corporation 0.02 -21.24 2.52 -28.60 0.4646 -0.2431
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.04 41.90 2.49 54.78 0.4593 0.1367
PANW / Palo Alto Networks, Inc. 0.01 12.62 2.46 35.05 0.4531 0.0882
OKLO / Oklo Inc. 0.04 -23.17 2.43 98.86 0.4482 0.2031
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 4.37 2.40 9.11 0.4416 0.0014
CHDN / Churchill Downs Incorporated 0.02 12.37 2.34 2.18 0.4311 -0.0277
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 738.30 2.30 878.72 0.4239 0.3768
SPOT / Spotify Technology S.A. 0.00 2.24 0.4133 0.4133
PG / The Procter & Gamble Company 0.01 -19.91 2.23 -25.13 0.4112 -0.1860
BAC / Bank of America Corporation 0.05 -27.34 2.21 -17.62 0.4068 -0.1301
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.05 0.78 2.20 20.22 0.4054 0.0385
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 20.06 2.17 32.80 0.3999 0.0723
SPY / SPDR S&P 500 ETF Put 0.00 337.50 2.16 383.67 0.3985 0.3088
ASTS / AST SpaceMobile, Inc. 0.05 2.12 0.3903 0.3903
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.21 2.09 5.60 0.3859 -0.0116
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 -7.32 2.06 -0.53 0.3797 -0.0354
KO / The Coca-Cola Company 0.03 -25.58 2.06 -26.50 0.3788 -0.1816
CVX / Chevron Corporation 0.01 -20.65 2.04 -32.08 0.3765 -0.2264
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -6.63 1.95 -2.01 0.3602 -0.0395
TRGP / Targa Resources Corp. 0.01 21.80 1.89 5.76 0.3487 -0.0098
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.09 -53.20 1.79 -54.05 0.3290 -0.4495
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 1.78 0.3278 0.3278
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -8.93 1.75 0.63 0.3228 -0.0259
PM / Philip Morris International Inc. 0.01 -37.24 1.74 -27.98 0.3197 -0.1631
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.02 1.72 0.3161 0.3161
GLD / SPDR Gold Trust 0.01 -9.85 1.72 -4.62 0.3161 -0.0443
T / AT&T Inc. 0.06 11.75 1.70 14.34 0.3130 0.0154
PGR / The Progressive Corporation 0.01 33.96 1.63 26.36 0.2994 0.0416
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 356.84 1.62 386.75 0.2979 0.2311
NKE / NIKE, Inc. 0.02 -27.16 1.58 -18.50 0.2916 -0.0974
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.07 1.58 0.2903 0.2903
NEM / Newmont Corporation 0.03 -42.44 1.56 -30.54 0.2875 -0.1626
LMT / Lockheed Martin Corporation 0.00 -35.12 1.55 -32.73 0.2864 -0.1767
JPM / JPMorgan Chase & Co. 0.01 32.19 1.54 56.19 0.2839 0.0863
EMR / Emerson Electric Co. 0.01 -38.14 1.51 -24.78 0.2776 -0.1237
EWBC / East West Bancorp, Inc. 0.01 -38.11 1.46 -30.37 0.2688 -0.1510
ABT / Abbott Laboratories 0.01 -33.36 1.44 -31.68 0.2648 -0.1566
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.04 1.43 0.2643 0.2643
ARES / Ares Management Corporation 0.01 22.63 1.43 44.88 0.2636 0.0657
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 429.70 1.43 480.08 0.2630 0.2136
AVGO / Broadcom Inc. 0.01 -17.79 1.42 35.33 0.2620 0.0515
GD / General Dynamics Corporation 0.00 -38.01 1.40 -33.70 0.2587 -0.1654
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 32.39 1.40 61.92 0.2578 0.0846
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 109.48 1.40 123.88 0.2575 0.1324
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.08 0.06 1.39 2.21 0.2563 -0.0163
FITB / Fifth Third Bancorp 0.03 -36.60 1.36 -33.50 0.2514 -0.1596
COP / ConocoPhillips 0.02 -31.85 1.36 -41.78 0.2502 -0.2170
ICE / Intercontinental Exchange, Inc. 0.01 -36.40 1.35 -32.38 0.2480 -0.1506
GEV / GE Vernova Inc. 0.00 60.98 1.30 179.01 0.2402 0.1466
VICI / VICI Properties Inc. 0.04 -36.92 1.30 -36.98 0.2397 -0.1738
LINC / Lincoln Educational Services Corporation 0.06 25.55 1.29 82.34 0.2379 0.0960
WTRG / Essential Utilities, Inc. 0.03 -34.31 1.28 -38.30 0.2359 -0.1797
GS / The Goldman Sachs Group, Inc. 0.00 40.91 1.27 82.56 0.2336 0.0945
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 1.23 0.2261 0.2261
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 13.10 1.22 19.28 0.2247 0.0199
ABBV / AbbVie Inc. 0.01 13.93 1.21 1.00 0.2232 -0.0173
BA / The Boeing Company 0.01 19.59 1.21 47.02 0.2230 0.0579
IBM / International Business Machines Corporation 0.00 7.30 1.16 27.28 0.2132 0.0309
EIX / Edison International 0.02 -34.19 1.15 -42.38 0.2125 -0.1885
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 1.15 0.2121 0.2121
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.09 0.00 1.14 -0.87 0.2097 -0.0203
JEF / Jefferies Financial Group Inc. 0.02 59.84 1.14 63.22 0.2094 0.0699
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 252.90 1.10 282.99 0.2034 0.1457
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -57.61 1.08 -59.83 0.1989 -0.3394
BGH / Barings Global Short Duration High Yield Fund 0.07 125.70 1.08 130.13 0.1985 0.1046
ZETA / Zeta Global Holdings Corp. 0.07 59.49 1.07 82.25 0.1968 0.0793
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -37.49 1.07 -37.11 0.1965 -0.1432
PLTR / Palantir Technologies Inc. 0.01 10.38 1.05 78.27 0.1936 0.0755
NUE / Nucor Corporation 0.01 1.05 0.1935 0.1935
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.08 0.84 1.05 8.96 0.1928 0.0003
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 1.02 0.1882 0.1882
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.03 17.60 1.02 21.33 0.1877 0.0194
WM / Waste Management, Inc. 0.00 -3.20 1.01 -4.36 0.1861 -0.0254
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -55.50 1.00 -41.92 0.1850 -0.1611
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.99 0.1832 0.1832
VZ / Verizon Communications Inc. 0.02 18.04 0.98 12.61 0.1811 0.0062
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 14.89 0.98 40.80 0.1807 0.0412
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.98 0.1804 0.1804
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 0.96 0.1772 0.1772
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 32.11 0.92 43.35 0.1688 0.0406
SO / The Southern Company 0.01 -2.08 0.88 -2.12 0.1618 -0.0181
UNH / UnitedHealth Group Incorporated 0.00 -54.48 0.87 -72.92 0.1596 -0.4805
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.86 0.1589 0.1589
AMD / Advanced Micro Devices, Inc. 0.01 -2.22 0.85 35.13 0.1574 0.0307
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -6.89 0.82 4.06 0.1513 -0.0066
PFE / Pfizer Inc. 0.03 4.13 0.82 -0.36 0.1512 -0.0139
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.82 0.1509 0.1509
NFLX / Netflix, Inc. 0.00 -35.59 0.81 -7.61 0.1500 -0.0265
F / Ford Motor Company 0.07 -4.51 0.80 3.35 0.1477 -0.0078
NVDA / NVIDIA Corporation Put 0.01 -50.00 0.79 -27.15 0.1456 -0.0716
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -5.85 0.79 10.04 0.1454 0.0017
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -56.48 0.78 -46.40 0.1429 -0.1469
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.77 0.1427 0.1427
ZS / Zscaler, Inc. 0.00 1.80 0.76 61.18 0.1409 0.0458
AXP / American Express Company 0.00 92.57 0.76 128.53 0.1402 0.0735
JNJ / Johnson & Johnson 0.00 8.19 0.76 -0.39 0.1402 -0.0128
GE / General Electric Company 0.00 -4.91 0.75 22.28 0.1387 0.0154
AEP / American Electric Power Company, Inc. 0.01 10.14 0.75 4.59 0.1387 -0.0055
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -70.53 0.74 -69.61 0.1363 -0.3511
SYK / Stryker Corporation 0.00 -8.44 0.74 -2.64 0.1360 -0.0160
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1343 -0.0257
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.73 17.67 0.1339 0.0102
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 34.10 0.71 40.84 0.1303 0.0297
NOW / ServiceNow, Inc. 0.00 19.51 0.70 54.39 0.1299 0.0384
BLD / TopBuild Corp. 0.00 1.26 0.70 7.50 0.1294 -0.0015
ASTS / AST SpaceMobile, Inc. Call 0.01 0.70 0.1292 0.1292
MO / Altria Group, Inc. 0.01 17.64 0.69 14.81 0.1273 0.0068
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF 0.01 20.48 0.69 83.91 0.1264 0.0515
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 36.11 0.68 77.43 0.1246 0.0481
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.04 0.64 0.1181 0.1181
GOOGL / Alphabet Inc. 0.00 30.51 0.64 48.36 0.1170 0.0312
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 19.53 0.63 29.28 0.1156 0.0183
BSX / Boston Scientific Corporation 0.01 36.08 0.61 44.98 0.1117 0.0279
DIS / The Walt Disney Company 0.00 -1.67 0.60 23.52 0.1114 0.0133
AMGN / Amgen Inc. 0.00 -0.28 0.60 -10.58 0.1107 -0.0240
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 -0.51 0.60 8.56 0.1100 -0.0002
DTE / DTE Energy Company 0.00 8.53 0.59 4.04 0.1094 -0.0050
ANET / Arista Networks Inc 0.01 86.27 0.57 146.35 0.1059 0.0591
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 0.00 0.57 5.52 0.1057 -0.0032
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.03 0.13 0.57 3.25 0.1055 -0.0056
PAYX / Paychex, Inc. 0.00 3.00 0.57 -3.07 0.1048 -0.0126
ET / Energy Transfer LP - Limited Partnership 0.03 3.69 0.56 1.08 0.1036 -0.0078
WFC / Wells Fargo & Company 0.01 10.82 0.55 23.76 0.1009 0.0122
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -32.28 0.55 -32.26 0.1006 -0.0610
NRG / NRG Energy, Inc. 0.00 0.54 0.1003 0.1003
MAR / Marriott International, Inc. 0.00 14.02 0.54 30.77 0.1003 0.0169
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.54 0.0993 0.0993
HLT / Hilton Worldwide Holdings Inc. 0.00 0.54 0.0991 0.0991
CSCO / Cisco Systems, Inc. 0.01 14.37 0.53 28.68 0.0969 0.0149
SHOP / Shopify Inc. 0.00 9.02 0.51 31.79 0.0948 0.0165
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 1.19 0.50 8.77 0.0914 -0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.49 4.91 0.0905 -0.0034
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.24 0.49 12.90 0.0904 0.0032
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 -0.23 0.49 7.93 0.0903 -0.0007
IRM / Iron Mountain Incorporated 0.00 0.48 0.0877 0.0877
ISRG / Intuitive Surgical, Inc. 0.00 -32.41 0.47 -25.94 0.0875 -0.0408
BMY / Bristol-Myers Squibb Company 0.01 -3.07 0.47 -26.52 0.0869 -0.0416
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.01 -0.43 0.47 0.00 0.0857 -0.0075
FI / Fiserv, Inc. 0.00 0.47 0.0857 0.0857
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 -6.22 0.46 -0.22 0.0851 -0.0077
CSX / CSX Corporation 0.01 -0.31 0.46 10.55 0.0850 0.0014
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -6.57 0.46 8.73 0.0850 -0.0001
FSK / FS KKR Capital Corp. 0.02 -2.98 0.46 -3.97 0.0847 -0.0112
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.36 0.45 -0.67 0.0821 -0.0078
USB / U.S. Bancorp 0.01 0.68 0.44 8.03 0.0818 -0.0006
MA / Mastercard Incorporated 0.00 -0.13 0.44 2.34 0.0808 -0.0051
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.37 0.44 15.96 0.0804 0.0049
MPC / Marathon Petroleum Corporation 0.00 9.22 0.43 24.36 0.0801 0.0101
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -24.31 0.43 -12.53 0.0798 -0.0195
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 16.35 0.43 5.43 0.0788 -0.0023
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.03 0.43 0.24 0.0783 -0.0068
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -81.71 0.42 -81.59 0.0774 -0.3787
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.63 0.41 9.28 0.0761 0.0004
QCOM / QUALCOMM Incorporated 0.00 -84.20 0.41 -83.63 0.0758 -0.4273
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 -0.91 0.41 5.44 0.0751 -0.0024
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 40.54 0.41 28.89 0.0748 0.0116
DUK / Duke Energy Corporation 0.00 -4.29 0.41 -7.53 0.0748 -0.0130
ULTA / Ulta Beauty, Inc. 0.00 0.40 0.0743 0.0743
BTC / Grayscale Bitcoin Mini Trust 0.01 0.40 0.0739 0.0739
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -3.03 0.40 -2.91 0.0737 -0.0090
MRVL / Marvell Technology, Inc. 0.01 54.44 0.39 94.06 0.0724 0.0318
PEP / PepsiCo, Inc. 0.00 7.38 0.39 -5.56 0.0722 -0.0108
PH / Parker-Hannifin Corporation 0.00 0.39 0.0715 0.0715
ZTS / Zoetis Inc. 0.00 2.86 0.38 -2.56 0.0703 -0.0082
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.38 0.0702 0.0702
GLW / Corning Incorporated 0.01 18.57 0.38 36.46 0.0697 0.0140
DTM / DT Midstream, Inc. 0.00 38.62 0.38 57.98 0.0694 0.0216
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0.01 -0.46 0.37 -0.27 0.0688 -0.0063
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 -6.14 0.37 1.93 0.0681 -0.0047
IOO / iShares Trust - iShares Global 100 ETF 0.00 -2.37 0.37 9.23 0.0678 0.0004
SNOW / Snowflake Inc. 0.00 0.37 0.0677 0.0677
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 8.28 0.37 19.22 0.0676 0.0061
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -2.24 0.36 -2.15 0.0672 -0.0074
BX / Blackstone Inc. 0.00 0.12 0.36 7.16 0.0663 -0.0010
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -5.41 0.36 -5.07 0.0657 -0.0097
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.40 0.35 12.14 0.0647 0.0019
CTAS / Cintas Corporation 0.00 48.85 0.35 61.68 0.0638 0.0208
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF 0.01 -1.65 0.35 6.79 0.0638 -0.0014
VST / Vistra Corp. 0.00 0.35 0.0636 0.0636
DE / Deere & Company 0.00 -1.49 0.34 6.69 0.0618 -0.0012
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 20.00 0.33 41.03 0.0610 0.0140
MSI / Motorola Solutions, Inc. 0.00 0.33 0.0604 0.0604
OTTR / Otter Tail Corporation 0.00 0.00 0.33 -4.11 0.0603 -0.0081
STZ / Constellation Brands, Inc. 0.00 48.41 0.33 31.45 0.0602 0.0104
ADBE / Adobe Inc. 0.00 4.98 0.33 5.86 0.0601 -0.0016
LOW / Lowe's Companies, Inc. 0.00 11.38 0.32 5.90 0.0596 -0.0016
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -2.14 0.32 11.03 0.0593 0.0011
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.32 7.80 0.0587 -0.0006
IAU / iShares Gold Trust 0.00 0.31 0.0573 0.0573
TGT / Target Corporation 0.00 37.68 0.31 30.21 0.0565 0.0093
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -48.75 0.31 -42.48 0.0564 -0.0503
ARCC / Ares Capital Corporation 0.01 -4.36 0.30 -5.02 0.0559 -0.0082
DD / DuPont de Nemours, Inc. 0.00 0.02 0.30 -8.02 0.0550 -0.0101
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 0.00 0.30 8.03 0.0546 -0.0005
CAT / Caterpillar Inc. 0.00 0.29 0.0536 0.0536
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.29 0.0531 0.0531
MPLX / MPLX LP - Limited Partnership 0.01 0.76 0.29 -3.03 0.0531 -0.0064
C / Citigroup Inc. 0.00 3.72 0.28 24.44 0.0516 0.0065
KR / The Kroger Co. 0.00 -5.40 0.28 0.00 0.0514 -0.0044
RSG / Republic Services, Inc. 0.00 -8.60 0.28 -7.05 0.0512 -0.0086
SHW / The Sherwin-Williams Company 0.00 0.00 0.28 -1.77 0.0512 -0.0054
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.28 0.0511 0.0511
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.00 0.28 24.77 0.0511 0.0065
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.27 0.0505 0.0505
VRT / Vertiv Holdings Co 0.00 0.27 0.0502 0.0502
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.01 0.27 0.0500 0.0500
FANG / Diamondback Energy, Inc. 0.00 3.20 0.27 -11.51 0.0497 -0.0113
CTVA / Corteva, Inc. 0.00 0.03 0.27 18.75 0.0490 0.0040
MMM / 3M Company 0.00 1.77 0.26 5.65 0.0484 -0.0015
XYZ / Block, Inc. 0.00 -70.96 0.26 -63.70 0.0481 -0.0960
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 8.56 0.26 8.33 0.0480 -0.0001
HON / Honeywell International Inc. 0.00 -14.20 0.26 -5.80 0.0480 -0.0073
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.26 5.31 0.0476 -0.0015
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.26 0.0472 0.0472
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.26 0.0470 0.0470
DOW / Dow Inc. 0.01 -1.41 0.26 -25.22 0.0470 -0.0214
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -1.38 0.25 -3.44 0.0466 -0.0059
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 6.06 0.25 6.90 0.0457 -0.0009
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0448 0.0448
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.24 -5.47 0.0448 -0.0067
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.24 0.0446 0.0446
AMT / American Tower Corporation 0.00 8.09 0.24 9.55 0.0446 0.0004
GWW / W.W. Grainger, Inc. 0.00 0.24 0.0445 0.0445
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.01 -4.93 0.24 -4.44 0.0437 -0.0062
AHR / American Healthcare REIT, Inc. 0.01 0.24 0.0437 0.0437
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -79.15 0.24 -82.16 0.0434 -0.2206
CMCSA / Comcast Corporation 0.01 0.23 0.0430 0.0430
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.23 0.0425 0.0425
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.00 -0.39 0.23 0.44 0.0425 -0.0034
AFL / Aflac Incorporated 0.00 -4.72 0.23 -9.84 0.0423 -0.0086
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.23 0.0422 0.0422
MS / Morgan Stanley 0.00 -6.81 0.23 12.38 0.0419 0.0014
SBUX / Starbucks Corporation 0.00 0.65 0.23 -6.22 0.0418 -0.0065
SLV / iShares Silver Trust 0.01 3.52 0.23 9.22 0.0416 0.0003
CDNS / Cadence Design Systems, Inc. 0.00 -34.47 0.22 -20.57 0.0414 -0.0153
GDDY / GoDaddy Inc. 0.00 0.22 0.0412 0.0412
TOST / Toast, Inc. 0.01 0.22 0.0412 0.0412
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.99 0.22 -2.63 0.0410 -0.0048
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.01 0.00 0.22 6.25 0.0408 -0.0009
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January 0.01 0.22 0.0406 0.0406
CAH / Cardinal Health, Inc. 0.00 -12.88 0.22 6.31 0.0404 -0.0010
CI / The Cigna Group 0.00 0.46 0.22 0.93 0.0399 -0.0031
RTX / RTX Corporation 0.00 -8.78 0.21 0.47 0.0394 -0.0032
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -7.59 0.21 -3.30 0.0379 -0.0046
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.00 -17.84 0.20 -17.74 0.0377 -0.0121
CVS / CVS Health Corporation 0.00 0.20 0.0376 0.0376
MAIN / Main Street Capital Corporation 0.00 -6.80 0.20 -2.42 0.0373 -0.0044
PECO / Phillips Edison & Company, Inc. 0.01 0.20 0.0371 0.0371
ZETA / Zeta Global Holdings Corp. Put 0.01 0.00 0.15 14.07 0.0285 0.0014
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 0.13 0.0232 0.0232
CLF / Cleveland-Cliffs Inc. 0.01 -57.33 0.10 -60.85 0.0188 -0.0329
LUMN / Lumen Technologies, Inc. 0.02 1.29 0.08 12.68 0.0149 0.0006
CGEN / Compugen Ltd. 0.04 0.00 0.07 21.67 0.0136 0.0015
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 0.06 0.0103 0.0103
CERS / Cerus Corporation 0.01 -7.05 0.02 -4.76 0.0038 -0.0006
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0412
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 -100.00 0.00 0.0000
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.0134
ESP / Espey Mfg. & Electronics Corp. 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 -100.00 0.00 0.0000
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
AEHL / Antelope Enterprise Holdings Limited 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.0112
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2597
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.00 -100.00 0.00 0.0000
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.0051
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Put 0.00 -100.00 0.00 -100.00 -0.0578
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0223
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.00 -100.00 0.00 0.0000