13F HOLDINGS REPORT

AssuredPartners Investment Advisors, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000487

Total Value

$518.1M

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	390,411	$19.4M	3.74%
2	FIDELITY COVINGTON TRUST	316092352	430,327	$17.2M	3.32%
3	FIRST TR LRGE CP CORE ALPHA	33734K109	164,824	$16.9M	3.26%
4	APPLE INC	AAPL	65,775	$14.6M	2.82%
5	FIRST TR MID CAP CORE ALPHAD	33735B108	117,645	$12.8M	2.47%
6	MICROSOFT CORP	MSFT	27,503	$10.3M	1.99%
7	FIDELITY COVINGTON TRUST	316092527	246,659	$9.7M	1.86%
8	WISDOMTREE TR	WT	180,945	$7.9M	1.52%
9	DIMENSIONAL ETF TRUST	25434V708	230,734	$7.6M	1.47%
10	JPMORGAN CHASE & CO.	VYLD	29,970	$7.4M	1.42%
11	VANGUARD INDEX FDS	922908769	26,278	$7.2M	1.39%
12	INVESCO EXCH TRADED FD TR II	IVZ	36,803	$7.1M	1.37%
13	DIMENSIONAL ETF TRUST	25434V864	144,810	$6.9M	1.33%
14	ALPHABET INC	GOOG	43,536	$6.7M	1.30%
15	DIMENSIONAL ETF TRUST	25434V872	150,411	$6.3M	1.22%
16	TESLA INC	TSLA	22,688	$5.9M	1.13%
17	CISCO SYS INC	CSCO	87,707	$5.4M	1.04%
18	ISHARES TR	464289438	25,240	$5.3M	1.03%
19	EXXON MOBIL CORP	XOM	44,414	$5.3M	1.02%
20	WISDOMTREE TR	WT	124,585	$5.2M	1.01%
21	ISHARES TR	464287440	51,687	$4.9M	0.95%
22	SCHWAB STRATEGIC TR	808524797	173,844	$4.9M	0.94%
23	FIRST TR EXCHNG TRADED FD VI	33740F482	128,629	$4.8M	0.92%
24	J P MORGAN EXCHANGE TRADED F	46641Q670	100,294	$4.7M	0.91%
25	NVIDIA CORPORATION	NVDA	43,280	$4.7M	0.91%
26	FIDELITY COMWLTH TR	315912808	68,290	$4.6M	0.90%
27	BANK AMERICA CORP	060505104	100,969	$4.2M	0.81%
28	ISHARES TR	46434V621	66,836	$4.1M	0.80%
29	AMERICAN EXPRESS CO	AXP	14,857	$4.0M	0.77%
30	VISTRA CORP	VST	33,242	$3.9M	0.75%
31	BROADCOM INC	AVGO	22,918	$3.8M	0.74%
32	J P MORGAN EXCHANGE TRADED F	46641Q852	78,609	$3.8M	0.73%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	111,804	$3.7M	0.72%
34	INVESCO EXCH TRADED FD TR II	IVZ	36,463	$3.6M	0.70%
35	AMAZON COM INC	AMZN	19,027	$3.6M	0.70%
36	L3HARRIS TECHNOLOGIES INC	LHX	16,945	$3.5M	0.68%
37	CASEYS GEN STORES INC	147528103	7,993	$3.5M	0.67%
38	HONEYWELL INTL INC	438516106	16,327	$3.5M	0.67%
39	UNITEDHEALTH GROUP INC	UNH	6,470	$3.4M	0.65%
40	INVESCO EXCHANGE TRADED FD T	IVZ	29,260	$3.3M	0.64%
41	VISA INC	V	9,003	$3.2M	0.61%
42	PGIM ETF TR	69344A883	62,573	$3.1M	0.60%
43	INNOVATOR ETFS TRUST	INHD	104,475	$3.1M	0.60%
44	FIRST TR EXCHNG TRADED FD VI	33740F888	125,489	$3.1M	0.60%
45	RBB FD INC	74933W544	67,533	$3.0M	0.58%
46	PGIM ETF TR	69344A842	58,140	$3.0M	0.57%
47	INNOVATOR ETFS TRUST	INHD	118,018	$3.0M	0.57%
48	DIMENSIONAL ETF TRUST	25434V799	105,934	$2.9M	0.57%
49	ISHARES TR	464288513	37,120	$2.9M	0.57%
50	PIMCO ETF TR	72201R585	109,485	$2.9M	0.56%
51	STARBUCKS CORP	SBUX	29,202	$2.9M	0.55%
52	VANGUARD WHITEHALL FDS	921946885	44,245	$2.8M	0.55%
53	ISHARES TR	464288828	53,721	$2.8M	0.55%
54	ISHARES TR	464287812	39,507	$2.8M	0.55%
55	INNOVATOR ETFS TRUST	INHD	86,480	$2.8M	0.53%
56	MICRON TECHNOLOGY INC	MU	30,559	$2.7M	0.51%
57	WISDOMTREE TR	WT	44,247	$2.6M	0.51%
58	INNOVATOR ETFS TRUST	INHD	95,732	$2.5M	0.49%
59	PHILIP MORRIS INTL INC	718172109	15,986	$2.5M	0.49%
60	INNOVATOR ETFS TRUST	INHD	70,163	$2.5M	0.48%
61	VANGUARD INTL EQUITY INDEX F	922042858	52,028	$2.4M	0.45%
62	INNOVATOR ETFS TRUST	INHD	49,065	$2.3M	0.45%
63	INVESCO EXCH TRADED FD TR II	IVZ	100,356	$2.3M	0.45%
64	INVESCO EXCHANGE TRADED FD T	IVZ	34,593	$2.3M	0.44%
65	INNOVATOR ETFS TRUST	INHD	63,109	$2.3M	0.43%
66	DIMENSIONAL ETF TRUST	25434V104	58,401	$2.2M	0.43%
67	SCHWAB STRATEGIC TR	808524755	61,197	$2.2M	0.43%
68	INNOVATOR ETFS TRUST	INHD	60,395	$2.2M	0.42%
69	DUKE ENERGY CORP NEW	DUKB	17,685	$2.2M	0.42%
70	FIRST TR EXCHANGE TRADED FD	33738R704	31,535	$2.2M	0.42%
71	INVESCO EXCHANGE TRADED FD T	IVZ	12,193	$2.1M	0.41%
72	VANGUARD WHITEHALL FDS	921946406	16,336	$2.1M	0.41%
73	NEXTERA ENERGY INC	NEE-PW	28,421	$2.0M	0.39%
74	WISDOMTREE TR	WT	25,074	$1.9M	0.37%
75	ELI LILLY & CO	LLY	2,303	$1.9M	0.37%
76	VANECK ETF TRUST	92189F429	113,004	$1.9M	0.37%
77	SPDR S&P 500 ETF TR	SPY	3,374	$1.9M	0.36%
78	VANGUARD WORLD FD	92204A504	7,079	$1.9M	0.36%
79	FIRST TR EXCHNG TRADED FD VI	33740U687	54,233	$1.9M	0.36%
80	KEYSIGHT TECHNOLOGIES INC	KEYS	12,142	$1.8M	0.35%
81	MPLX LP	MPLXP	33,665	$1.8M	0.35%
82	HOME DEPOT INC	HD	4,833	$1.8M	0.34%
83	JOHNSON & JOHNSON	JNJ	10,658	$1.8M	0.34%
84	ALPHABET INC	GOOG	11,222	$1.8M	0.34%
85	JANUS DETROIT STR TR	47103U209	24,607	$1.7M	0.33%
86	MCDONALDS CORP	MCD	5,429	$1.7M	0.33%
87	VANGUARD INDEX FDS	922908751	7,619	$1.7M	0.33%
88	WISDOMTREE TR	WT	20,894	$1.7M	0.32%
89	PGIM ETF TR	69344A818	30,659	$1.6M	0.32%
90	AIM ETF PRODUCTS TRUST	00888H794	54,571	$1.6M	0.32%
91	SOUTHERN CO	SOMN	17,553	$1.6M	0.31%
92	ABBVIE INC	ABBV	7,676	$1.6M	0.31%
93	CHEVRON CORP NEW	CVX	9,571	$1.6M	0.31%
94	OLD REP INTL CORP	680223104	39,971	$1.6M	0.30%
95	PFIZER INC	PFE	60,969	$1.5M	0.30%
96	PROCTER AND GAMBLE CO	742718109	9,019	$1.5M	0.30%
97	ABBOTT LABS	ABLZF	11,002	$1.5M	0.28%
98	MERCADOLIBRE INC	MELI	747	$1.5M	0.28%
99	CHUBB LIMITED	CB	4,825	$1.5M	0.28%
100	DIMENSIONAL ETF TRUST	25434V617	23,666	$1.5M	0.28%
101	ARES CAPITAL CORP	ARCC	63,268	$1.4M	0.27%
102	SCHWAB STRATEGIC TR	808524201	61,606	$1.4M	0.26%
103	FIRST TR EXCHNG TRADED FD VI	33740F763	27,400	$1.3M	0.26%
104	GENERAL DYNAMICS CORP	GD	4,815	$1.3M	0.25%
105	TRUIST FINL CORP	89832Q109	30,626	$1.3M	0.24%
106	TOTALENERGIES SE	TTE	19,477	$1.3M	0.24%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,300	$1.2M	0.24%
108	LOWES COS INC	548661107	5,142	$1.2M	0.23%
109	BOEING CO	BA-PA	6,925	$1.2M	0.23%
110	WISDOMTREE TR	WT	32,030	$1.2M	0.23%
111	PEPSICO INC	PEP	7,855	$1.2M	0.23%
112	SERVICENOW INC	NOW	1,450	$1.2M	0.22%
113	WISDOMTREE TR	WT	11,593	$1.1M	0.22%
114	VERIZON COMMUNICATIONS INC	VZ	25,265	$1.1M	0.22%
115	ISHARES TR	464287705	9,383	$1.1M	0.22%
116	META PLATFORMS INC	META	1,940	$1.1M	0.22%
117	MASTERCARD INCORPORATED	MA	2,028	$1.1M	0.21%
118	PGIM ROCK ETF TR	69420N304	39,545	$1.1M	0.21%
119	BECTON DICKINSON & CO	BDX	4,728	$1.1M	0.21%
120	MEDICAL PPTYS TRUST INC	58463J304	179,596	$1.1M	0.21%
121	ISHARES TR	464287804	10,343	$1.1M	0.21%
122	RIO TINTO PLC	RTNTF	17,675	$1.1M	0.20%
123	MEDTRONIC PLC	MDT	11,555	$1.0M	0.20%
124	VANGUARD INDEX FDS	922908736	2,779	$1.0M	0.20%
125	ORACLE CORP	ORCL-PD	7,367	$1.0M	0.20%
126	INTERNATIONAL BUSINESS MACHS	INTR	4,092	$1.0M	0.20%
127	PALANTIR TECHNOLOGIES INC	PLTR	11,977	$1.0M	0.20%
128	SPDR SER TR	78464A854	14,636	$962,451	0.19%
129	CONSOLIDATED EDISON INC	ED	8,692	$961,255	0.19%
130	ISHARES TR	464287242	8,842	$961,047	0.19%
131	ISHARES TR	464287200	1,684	$946,009	0.18%
132	QUALCOMM INC	QCOM	6,153	$945,226	0.18%
133	FIRST TR EXCHANGE-TRADED ALP	33737M102	12,248	$917,130	0.18%
134	DIMENSIONAL ETF TRUST	25434V823	38,023	$903,812	0.17%
135	PAYCHEX INC	PAYX	5,844	$901,556	0.17%
136	WALMART INC	WMT	10,081	$884,994	0.17%
137	ARS PHARMACEUTICALS INC	SPRY	69,111	$869,416	0.17%
138	ISHARES TR	464287432	9,045	$823,377	0.16%
139	DIMENSIONAL ETF TRUST	25434V732	31,002	$820,321	0.16%
140	ARCH CAP GROUP LTD	G0450A105	8,445	$812,240	0.16%
141	CENCORA INC	COR	2,920	$812,023	0.16%
142	ISHARES TR	464289511	15,935	$800,396	0.15%
143	DIAMONDBACK ENERGY INC	FANG	4,980	$796,202	0.15%
144	EMCOR GROUP INC	EME	2,152	$795,370	0.15%
145	DEERE & CO	DE	1,691	$793,671	0.15%
146	SELECT SECTOR SPDR TR	81369Y803	3,816	$788,012	0.15%
147	VANGUARD WORLD FD	92204A108	2,407	$783,386	0.15%
148	FIRST TR EXCHNG TRADED FD VI	33740U885	19,097	$780,876	0.15%
149	INTERCONTINENTAL EXCHANGE IN	45866F104	4,520	$779,673	0.15%
150	BROWN & BROWN INC	BRO	6,211	$772,662	0.15%
151	AFLAC INC	AFL	6,891	$766,171	0.15%
152	COSTCO WHSL CORP NEW	22160K105	804	$760,407	0.15%
153	CINTAS CORP	CTAS	3,680	$756,284	0.15%
154	S&P GLOBAL INC	SPGI	1,479	$751,242	0.15%
155	KIMBERLY-CLARK CORP	KMB	5,275	$750,263	0.14%
156	PNC FINL SVCS GROUP INC	693475105	4,226	$742,789	0.14%
157	INNOVATOR ETFS TRUST	INHD	20,692	$741,187	0.14%
158	HSBC HLDGS PLC	HBCYF	12,671	$727,696	0.14%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,370	$725,482	0.14%
160	CINCINNATI FINL CORP	172062101	4,874	$719,998	0.14%
161	FIDELITY COVINGTON TRUST	316092501	10,183	$707,923	0.14%
162	UBER TECHNOLOGIES INC	UBER	9,670	$704,556	0.14%
163	ENBRIDGE INC	ENNPF	15,530	$688,146	0.13%
164	ATMOS ENERGY CORP	ATO	4,365	$674,714	0.13%
165	WISDOMTREE TR	WT	18,812	$671,224	0.13%
166	INNOVATOR ETFS TRUST	INHD	19,552	$670,634	0.13%
167	INNOVATOR ETFS TRUST	INHD	28,311	$670,404	0.13%
168	MERCK & CO INC	MRK	7,421	$666,104	0.13%
169	GENERAL MLS INC	370334104	10,689	$639,071	0.12%
170	AUTOZONE INC	AZO	166	$632,921	0.12%
171	INNOVATOR ETFS TRUST	INHD	23,115	$628,036	0.12%
172	SALESFORCE INC	CRM	2,331	$625,477	0.12%
173	SMUCKER J M CO	832696405	5,208	$616,624	0.12%
174	PARKER-HANNIFIN CORP	PH	1,014	$616,556	0.12%
175	UNITED PARCEL SERVICE INC	UPS	5,589	$614,788	0.12%
176	FIDELITY MERRIMACK STR TR	316188309	13,304	$607,324	0.12%
177	MONDELEZ INTL INC	609207105	8,889	$603,089	0.12%
178	AMCOR PLC	AMCCF	61,740	$598,881	0.12%
179	SELECT SECTOR SPDR TR	81369Y704	4,543	$595,395	0.11%
180	FIDELITY COVINGTON TRUST	316092790	9,187	$589,438	0.11%
181	CLOROX CO DEL	CLX	3,979	$585,932	0.11%
182	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,885	$579,035	0.11%
183	APPLOVIN CORP	APP	2,170	$574,985	0.11%
184	DISNEY WALT CO	254687106	5,794	$571,874	0.11%
185	WISDOMTREE TR	WT	11,540	$571,484	0.11%
186	VANGUARD SPECIALIZED FUNDS	921908844	2,861	$555,019	0.11%
187	SOUNDHOUND AI INC	SOUNW	67,989	$552,071	0.11%
188	BP PLC	BPPFF	16,270	$549,756	0.11%
189	FORTINET INC	FTNT	5,583	$537,420	0.10%
190	ALPS ETF TR	00162Q452	10,245	$532,125	0.10%
191	WESTERN ALLIANCE BANCORP	WAL-PA	6,916	$531,356	0.10%
192	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,173	$526,900	0.10%
193	SHIFT4 PMTS INC	82452J109	6,419	$524,496	0.10%
194	TYSON FOODS INC	TSN	8,184	$522,221	0.10%
195	WISDOMTREE TR	WT	10,800	$521,745	0.10%
196	COCA COLA CO	KO	7,269	$520,591	0.10%
197	AMERICAN TOWER CORP NEW	03027X100	2,386	$519,288	0.10%
198	INNOVATOR ETFS TRUST	INHD	15,353	$508,746	0.10%
199	WISDOMTREE TR	WT	15,564	$497,425	0.10%
200	ROCKWELL AUTOMATION INC	ROK	1,913	$494,185	0.10%
201	AMPHENOL CORP NEW	032095101	7,527	$493,672	0.10%
202	THE CIGNA GROUP	125523100	1,476	$485,729	0.09%
203	ELEVANCE HEALTH INC	ELV	1,110	$482,623	0.09%
204	HORMEL FOODS CORP	HRL	15,432	$477,453	0.09%
205	DIMENSIONAL ETF TRUST	25434V203	15,169	$473,713	0.09%
206	BRITISH AMERN TOB PLC	110448107	11,405	$471,841	0.09%
207	BLACKSTONE INC	BX	3,292	$460,108	0.09%
208	FORD MTR CO	345370860	45,601	$457,374	0.09%
209	CORPAY INC	CPAY	1,298	$452,639	0.09%
210	HEALTHPEAK PROPERTIES INC	DOC	22,088	$446,619	0.09%
211	ADVANCED MICRO DEVICES INC	AMD	4,329	$444,761	0.09%
212	INVESCO QQQ TR	IVZ	922	$432,229	0.08%
213	TOAST INC	TOST	12,980	$430,547	0.08%
214	FIRST TR EXCHNG TRADED FD VI	33740F623	9,678	$429,219	0.08%
215	VANGUARD INDEX FDS	922908363	834	$428,731	0.08%
216	VANGUARD TAX-MANAGED FDS	921943858	8,386	$426,236	0.08%
217	ENTERPRISE PRODS PARTNERS L	293792107	12,463	$425,487	0.08%
218	ALLSTATE CORP	ALL-PJ	2,052	$424,908	0.08%
219	FIRSTENERGY CORP	FE	10,493	$424,127	0.08%
220	HASBRO INC	HAS	6,866	$422,168	0.08%
221	REALTY INCOME CORP	O	7,277	$422,154	0.08%
222	ISHARES TR	464287622	1,372	$420,847	0.08%
223	ISHARES TR	464287614	1,160	$418,854	0.08%
224	WISDOMTREE TR	WT	3,796	$418,223	0.08%
225	GALLAGHER ARTHUR J & CO	363576109	1,211	$418,086	0.08%
226	SEA LTD	SE	3,165	$413,001	0.08%
227	WELLS FARGO CO NEW	949746101	5,704	$409,490	0.08%
228	SMITH A O CORP	AOS	6,262	$409,302	0.08%
229	INVESCO EXCHANGE TRADED FD T	IVZ	9,977	$403,187	0.08%
230	STRYKER CORPORATION	SYK	1,071	$398,744	0.08%
231	ISHARES TR	464287598	2,101	$395,278	0.08%
232	APPLIED MATLS INC	038222105	2,714	$393,800	0.08%
233	KRAFT HEINZ CO	KHC	12,879	$391,910	0.08%
234	VALE S A	VALE	38,637	$385,597	0.07%
235	DUOLINGO INC	DUOL	1,241	$385,380	0.07%
236	NIKE INC	NKE	6,066	$385,071	0.07%
237	INNOVATOR ETFS TRUST	INHD	13,631	$382,486	0.07%
238	TORO CO	TORO	5,238	$381,076	0.07%
239	BLACKROCK INC	BLK	403	$381,072	0.07%
240	EXPONENT INC	EXPO	4,677	$379,151	0.07%
241	MICROSTRATEGY INC	STRK	1,290	$371,868	0.07%
242	WEC ENERGY GROUP INC	WEC	3,407	$371,289	0.07%
243	IDEX CORP	45167R104	2,032	$367,667	0.07%
244	ISHARES TR	464287309	3,935	$365,286	0.07%
245	INNOVATOR ETFS TRUST	INHD	8,805	$365,143	0.07%
246	ZACKS TRUST	98888G105	11,809	$355,333	0.07%
247	PUBLIC STORAGE OPER CO	PSA-PS	1,187	$355,121	0.07%
248	CENTERPOINT ENERGY INC	CNP	9,645	$349,438	0.07%
249	FIDELITY COVINGTON TRUST	316092808	2,161	$348,538	0.07%
250	FULLER H B CO	FUL	6,159	$345,634	0.07%
251	HCA HEALTHCARE INC	HCA	998	$344,859	0.07%
252	FIDELITY COVINGTON TRUST	316092816	5,229	$340,199	0.07%
253	WASTE MGMT INC DEL	94106L109	1,467	$339,521	0.07%
254	LOCKHEED MARTIN CORP	LMT	755	$337,390	0.07%
255	ISHARES TR	464287457	4,073	$336,929	0.07%
256	RTX CORPORATION	RTX	2,535	$335,767	0.06%
257	NETFLIX INC	NFLX	360	$335,711	0.06%
258	DOW INC	DOW	9,599	$335,197	0.06%
259	ACCENTURE PLC IRELAND	ACN	1,065	$332,378	0.06%
260	PAYPAL HLDGS INC	PYPL	5,031	$328,273	0.06%
261	LYONDELLBASELL INDUSTRIES N	LYB	4,658	$327,952	0.06%
262	DANAHER CORPORATION	235851102	1,592	$326,349	0.06%
263	TIDAL ETF TR	886364645	12,347	$324,973	0.06%
264	SNOWFLAKE INC	SNOW	2,175	$317,898	0.06%
265	FIDELITY COVINGTON TRUST	316092709	4,613	$315,852	0.06%
266	AMERICAN CENTY ETF TR	025072885	3,407	$314,770	0.06%
267	GENUINE PARTS CO	GPC	2,551	$303,926	0.06%
268	AMERICAN ELEC PWR CO INC	025537101	2,753	$300,872	0.06%
269	SPDR SER TR	78464A649	11,700	$298,818	0.06%
270	NEWELL BRANDS INC	NWL	47,979	$297,470	0.06%
271	ISHARES TR	464287655	1,489	$297,080	0.06%
272	VANGUARD INDEX FDS	922908553	3,242	$293,509	0.06%
273	UNION PAC CORP	UNP	1,238	$292,404	0.06%
274	CONSTELLATION BRANDS INC	STZ	1,574	$288,834	0.06%
275	INNOVATOR ETFS TRUST	INHD	7,128	$284,655	0.05%
276	DIMENSIONAL ETF TRUST	25434V880	10,828	$283,693	0.05%
277	DIMENSIONAL ETF TRUST	25434V831	8,368	$277,309	0.05%
278	DIMENSIONAL ETF TRUST	25434V575	5,282	$275,988	0.05%
279	SPDR INDEX SHS FDS	78463X889	7,479	$272,325	0.05%
280	ALIBABA GROUP HLDG LTD	BBAAY	2,059	$272,262	0.05%
281	SHOPIFY INC	SHOP	2,776	$265,052	0.05%
282	EMERSON ELEC CO	EMR	2,416	$264,939	0.05%
283	ENERGY TRANSFER L P	ET-PI	14,096	$262,053	0.05%
284	ISHARES BITCOIN TRUST ETF	IBIT	5,368	$251,290	0.05%
285	DISCOVER FINL SVCS	254709108	1,457	$248,743	0.05%
286	MARATHON PETE CORP	MARA	1,687	$245,779	0.05%
287	FIRST TR EXCHNG TRADED FD VI	33740U679	7,400	$245,014	0.05%
288	CATERPILLAR INC	CAT	738	$243,522	0.05%
289	DIMENSIONAL ETF TRUST	25434V302	9,397	$243,283	0.05%
290	SCHWAB STRATEGIC TR	808524300	9,648	$241,585	0.05%
291	SELECT SECTOR SPDR TR	81369Y407	1,221	$241,106	0.05%
292	M & T BK CORP	55261F104	1,329	$237,559	0.05%
293	INNOVATOR ETFS TRUST	INHD	7,841	$237,093	0.05%
294	AT&T INC	T-PC	8,233	$232,819	0.04%
295	MONDAY COM LTD	MNDY	956	$232,461	0.04%
296	ISHARES TR	464287226	2,341	$231,621	0.04%
297	ISHARES TR	46432F834	3,308	$230,931	0.04%
298	WILLIAMS COS INC	969457100	3,852	$230,196	0.04%
299	AXON ENTERPRISE INC	AXON	431	$226,684	0.04%
300	TARGET CORP	TGT	2,141	$223,458	0.04%
301	AMERICAN INTL GROUP INC	026874784	2,521	$219,177	0.04%
302	SPDR SER TR	78468R622	2,249	$214,342	0.04%
303	FIDELITY COVINGTON TRUST	316092600	3,133	$214,047	0.04%
304	FIDELITY COVINGTON TRUST	316092303	4,185	$213,979	0.04%
305	KLA CORP	KLAC	314	$213,457	0.04%
306	FIRST TR EXCHNG TRADED FD VI	33740F722	4,245	$211,783	0.04%
307	HUNTINGTON BANCSHARES INC	HBANP	13,929	$209,073	0.04%
308	MORGAN STANLEY	MS-PQ	1,781	$207,787	0.04%
309	AMERIPRISE FINL INC	03076C106	428	$207,062	0.04%
310	DIAGEO PLC	DGEAF	1,942	$203,502	0.04%
311	ISHARES GOLD TR	IAU	3,450	$203,412	0.04%
312	SPDR SER TR	78468R663	2,217	$203,361	0.04%
313	CUMMINS INC	CMI	648	$203,109	0.04%
314	LINDE PLC	LIN	435	$202,681	0.04%
315	TRANSDIGM GROUP INC	TDG	146	$201,960	0.04%
316	EOG RES INC	EOG	1,565	$200,696	0.04%
317	SNAP INC	SNAP	22,128	$192,735	0.04%
318	WISDOMTREE INC	WT	20,334	$181,379	0.04%
319	NU HLDGS LTD	NU	15,659	$160,348	0.03%
320	ARCHER AVIATION INC	ACHR-WT	12,089	$85,953	0.02%
321	JOBY AVIATION INC	JOBY-WT	12,044	$72,505	0.01%
322	GAN LTD	G3728V109	34,000	$60,180	0.01%
323	ABCELLERA BIOLOGICS INC	ABCL	15,356	$34,244	0.01%
324	RELAY THERAPEUTICS INC	RLAY	11,229	$29,420	0.01%
325	ABSCI CORPORATION	ABSI	11,598	$29,111	0.01%
326	LINEAGE CELL THERAPEUTICS IN	53566P109	16,500	$7,451	0.00%