13F HOLDINGS REPORT
AssuredPartners Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000171
Total Value
$672.2M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 517,361 | $28.4M | 4.22% |
| 2 | FIDELITY COVINGTON TRUST | 316092840 | 386,760 | $21.9M | 3.26% |
| 3 | VANGUARD INDEX FDS | 922908363 | 33,448 | $21.0M | 3.12% |
| 4 | SPDR SERIES TRUST | 78464A805 | 245,196 | $20.2M | 3.01% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,882 | $18.1M | 2.70% |
| 6 | APPLE INC | AAPL | 62,937 | $17.1M | 2.55% |
| 7 | ALPHABET INC | GOOG | 45,895 | $14.4M | 2.14% |
| 8 | MICROSOFT CORP | MSFT | 27,685 | $13.4M | 1.99% |
| 9 | NVIDIA CORPORATION | NVDA | 69,891 | $13.0M | 1.94% |
| 10 | FIDELITY COVINGTON TRUST | 316092527 | 243,956 | $10.8M | 1.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 268,219 | $10.6M | 1.58% |
| 12 | ISHARES GOLD TR | IAU | 122,621 | $10.0M | 1.48% |
| 13 | WISDOMTREE TR | WT | 200,378 | $9.8M | 1.45% |
| 14 | MICRON TECHNOLOGY INC | MU | 33,542 | $9.6M | 1.42% |
| 15 | TESLA INC | TSLA | 20,157 | $9.1M | 1.35% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 27,915 | $9.0M | 1.34% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 170,865 | $8.2M | 1.22% |
| 18 | WISDOMTREE TR | WT | 167,382 | $7.8M | 1.16% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 29,602 | $7.5M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 174,591 | $7.4M | 1.11% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 141,410 | $6.9M | 1.02% |
| 22 | CISCO SYS INC | CSCO | 89,338 | $6.9M | 1.02% |
| 23 | BROADCOM INC | AVGO | 19,298 | $6.7M | 0.99% |
| 24 | EXXON MOBIL CORP | XOM | 52,848 | $6.4M | 0.95% |
| 25 | BANK AMERICA CORP | 060505104 | 112,752 | $6.2M | 0.92% |
| 26 | ISHARES TR | 464289438 | 21,303 | $5.9M | 0.88% |
| 27 | AMERICAN EXPRESS CO | AXP | 15,368 | $5.7M | 0.85% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 19,357 | $5.7M | 0.85% |
| 29 | FIDELITY COMWLTH TR | 315912808 | 57,677 | $5.3M | 0.78% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 128,059 | $5.2M | 0.78% |
| 31 | SPDR SERIES TRUST | 78468R663 | 54,239 | $5.0M | 0.74% |
| 32 | SCHWAB STRATEGIC TR | 808524698 | 205,492 | $4.7M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908769 | 14,014 | $4.7M | 0.70% |
| 34 | PGIM ROCK ETF TR | 69420N718 | 152,228 | $4.6M | 0.68% |
| 35 | DIMENSIONAL ETF TRUST | 25434V591 | 89,907 | $4.6M | 0.68% |
| 36 | VANGUARD WHITEHALL FDS | 921946885 | 67,519 | $4.6M | 0.68% |
| 37 | SPDR S&P 500 ETF TR | SPY | 6,522 | $4.4M | 0.66% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 93,030 | $4.4M | 0.66% |
| 39 | ISHARES TR | 464287440 | 45,755 | $4.4M | 0.65% |
| 40 | CASEYS GEN STORES INC | 147528103 | 7,902 | $4.4M | 0.65% |
| 41 | AMAZON COM INC | AMZN | 18,892 | $4.4M | 0.65% |
| 42 | VISTRA CORP | VST | 26,808 | $4.3M | 0.64% |
| 43 | ISHARES TR | 46434V621 | 62,179 | $4.3M | 0.64% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 111,604 | $4.3M | 0.64% |
| 45 | DIMENSIONAL ETF TRUST | 25434V799 | 120,278 | $4.1M | 0.62% |
| 46 | CSX CORP | CSX | 111,993 | $4.1M | 0.60% |
| 47 | META PLATFORMS INC | META | 5,957 | $3.9M | 0.58% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 61,037 | $3.5M | 0.53% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 30,714 | $3.5M | 0.52% |
| 50 | ALPHABET INC | GOOG | 11,062 | $3.5M | 0.52% |
| 51 | VISA INC | V | 9,723 | $3.4M | 0.51% |
| 52 | INNOVATOR ETFS TRUST | INHD | 98,291 | $3.2M | 0.48% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 68,376 | $3.2M | 0.48% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 127,103 | $3.2M | 0.48% |
| 55 | PIMCO ETF TR | 72201R635 | 68,327 | $3.1M | 0.46% |
| 56 | WISDOMTREE TR | WT | 43,267 | $3.1M | 0.46% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,185 | $2.9M | 0.43% |
| 58 | INNOVATOR ETFS TRUST | INHD | 97,091 | $2.9M | 0.43% |
| 59 | NEWMONT CORP | NEMCL | 28,671 | $2.9M | 0.43% |
| 60 | DISNEY WALT CO | 254687106 | 25,069 | $2.9M | 0.42% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 28,772 | $2.8M | 0.42% |
| 62 | BLACKROCK INC | BLK | 2,609 | $2.8M | 0.42% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,826 | $2.8M | 0.41% |
| 64 | PIMCO ETF TR | 72201R585 | 103,626 | $2.8M | 0.41% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 58,068 | $2.6M | 0.39% |
| 66 | ISHARES TR | 464288513 | 32,304 | $2.6M | 0.39% |
| 67 | TRAVELERS COMPANIES INC | TRV | 8,809 | $2.6M | 0.38% |
| 68 | VANECK ETF TRUST | 92189F429 | 140,653 | $2.5M | 0.37% |
| 69 | JOHNSON & JOHNSON | JNJ | 11,663 | $2.4M | 0.36% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 29,500 | $2.4M | 0.35% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 15,236 | $2.4M | 0.35% |
| 72 | DIMENSIONAL ETF TRUST | 25434V617 | 31,858 | $2.4M | 0.35% |
| 73 | ELI LILLY & CO | LLY | 2,114 | $2.3M | 0.34% |
| 74 | ISHARES TR | 46436E718 | 22,112 | $2.2M | 0.33% |
| 75 | PGIM ETF TR | 69344A818 | 35,431 | $2.2M | 0.32% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 15,016 | $2.2M | 0.32% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 53,713 | $2.1M | 0.32% |
| 78 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 17,385 | $2.1M | 0.31% |
| 79 | ISHARES TR | 464287812 | 30,305 | $2.0M | 0.30% |
| 80 | INNOVATOR ETFS TRUST | INHD | 51,266 | $2.0M | 0.30% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 12,048 | $1.9M | 0.29% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,629 | $1.9M | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908751 | 7,421 | $1.9M | 0.28% |
| 84 | OLD REP INTL CORP | 680223104 | 41,060 | $1.9M | 0.28% |
| 85 | MCDONALDS CORP | MCD | 6,119 | $1.9M | 0.28% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,613 | $1.8M | 0.27% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 15,690 | $1.8M | 0.27% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 79,568 | $1.8M | 0.27% |
| 89 | PGIM ROCK ETF TR | 69420N510 | 62,724 | $1.8M | 0.27% |
| 90 | PACER FDS TR | 69374H360 | 51,216 | $1.8M | 0.27% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F169 | 80,963 | $1.8M | 0.27% |
| 92 | INNOVATOR ETFS TRUST | INHD | 45,395 | $1.8M | 0.27% |
| 93 | WISDOMTREE TR | WT | 20,865 | $1.8M | 0.26% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 9,935 | $1.8M | 0.26% |
| 95 | JANUS DETROIT STR TR | 47103U209 | 21,631 | $1.8M | 0.26% |
| 96 | ABBVIE INC | ABBV | 7,680 | $1.8M | 0.26% |
| 97 | DIMENSIONAL ETF TRUST | 25434V575 | 32,765 | $1.7M | 0.26% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,568 | $1.7M | 0.25% |
| 99 | GENERAL DYNAMICS CORP | GD | 4,989 | $1.7M | 0.25% |
| 100 | WISDOMTREE TR | WT | 18,597 | $1.7M | 0.25% |
| 101 | BOEING CO | BA-PA | 7,569 | $1.6M | 0.24% |
| 102 | PGIM ROCK ETF TR | 69420N692 | 56,179 | $1.6M | 0.24% |
| 103 | MPLX LP | MPLXP | 30,033 | $1.6M | 0.24% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 11,160 | $1.6M | 0.24% |
| 105 | PEPSICO INC | PEP | 10,662 | $1.5M | 0.23% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 56,430 | $1.5M | 0.23% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 5,088 | $1.5M | 0.22% |
| 108 | TRUIST FINL CORP | 89832Q109 | 30,493 | $1.5M | 0.22% |
| 109 | WISDOMTREE TR | WT | 33,989 | $1.5M | 0.22% |
| 110 | MERCADOLIBRE INC | MELI | 729 | $1.5M | 0.22% |
| 111 | SOUTHERN CO | SOMN | 16,450 | $1.4M | 0.21% |
| 112 | CHUBB LIMITED | CB | 4,582 | $1.4M | 0.21% |
| 113 | CHEVRON CORP NEW | CVX | 9,328 | $1.4M | 0.21% |
| 114 | EMCOR GROUP INC | EME | 2,230 | $1.4M | 0.20% |
| 115 | ABBOTT LABS | ABLZF | 10,796 | $1.4M | 0.20% |
| 116 | RIO TINTO PLC | RTNTF | 16,826 | $1.3M | 0.20% |
| 117 | APPLOVIN CORP | APP | 1,991 | $1.3M | 0.20% |
| 118 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 10,574 | $1.3M | 0.20% |
| 119 | LOWES COS INC | 548661107 | 5,485 | $1.3M | 0.20% |
| 120 | ORACLE CORP | ORCL-PD | 6,715 | $1.3M | 0.19% |
| 121 | MERCK & CO INC | MRK | 12,332 | $1.3M | 0.19% |
| 122 | INNOVATOR ETFS TRUST | INHD | 48,286 | $1.3M | 0.19% |
| 123 | PFIZER INC | PFE | 51,217 | $1.3M | 0.19% |
| 124 | INNOVATOR ETFS TRUST | INHD | 33,931 | $1.2M | 0.18% |
| 125 | HSBC HLDGS PLC | HBCYF | 15,465 | $1.2M | 0.18% |
| 126 | INNOVATOR ETFS TRUST | INHD | 30,359 | $1.2M | 0.18% |
| 127 | TOTALENERGIES SE | TTE | 18,520 | $1.2M | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 43,824 | $1.2M | 0.18% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,367 | $1.2M | 0.18% |
| 130 | MASTERCARD INCORPORATED | MA | 2,045 | $1.2M | 0.17% |
| 131 | CONSOLIDATED EDISON INC | ED | 11,723 | $1.2M | 0.17% |
| 132 | ISHARES TR | 464287804 | 9,604 | $1.2M | 0.17% |
| 133 | DIMENSIONAL ETF TRUST | 25434V823 | 50,301 | $1.2M | 0.17% |
| 134 | HOME DEPOT INC | HD | 3,338 | $1.1M | 0.17% |
| 135 | VANGUARD WHITEHALL FDS | 921946794 | 12,686 | $1.1M | 0.17% |
| 136 | INNOVATOR ETFS TRUST | INHD | 44,279 | $1.1M | 0.17% |
| 137 | DIMENSIONAL ETF TRUST | 25434V732 | 33,875 | $1.1M | 0.17% |
| 138 | INNOVATOR ETFS TRUST | INHD | 27,021 | $1.1M | 0.17% |
| 139 | WISDOMTREE TR | WT | 10,743 | $1.1M | 0.16% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 7,427 | $1.1M | 0.16% |
| 141 | QUALCOMM INC | QCOM | 6,181 | $1.1M | 0.16% |
| 142 | WALMART INC | WMT | 9,338 | $1.0M | 0.15% |
| 143 | VANGUARD MALVERN FDS | 922020805 | 20,926 | $1.0M | 0.15% |
| 144 | ISHARES TR | 464287705 | 7,839 | $1.0M | 0.15% |
| 145 | SERVICENOW INC | NOW | 6,701 | $1.0M | 0.15% |
| 146 | INNOVATOR ETFS TRUST | INHD | 19,114 | $1.0M | 0.15% |
| 147 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 11,245 | $1.0M | 0.15% |
| 148 | ENTREPRENEURSHARES SERIES TR | 293828877 | 49,513 | $997,192 | 0.15% |
| 149 | ISHARES TR | 464287242 | 8,887 | $979,249 | 0.15% |
| 150 | INNOVATOR ETFS TRUST | INHD | 25,510 | $954,184 | 0.14% |
| 151 | MEDICAL PPTYS TRUST INC | 58463J304 | 181,309 | $906,545 | 0.13% |
| 152 | AFLAC INC | AFL | 8,203 | $904,500 | 0.13% |
| 153 | ATMOS ENERGY CORP | ATO | 5,308 | $889,722 | 0.13% |
| 154 | CINCINNATI FINL CORP | 172062101 | 5,425 | $886,056 | 0.13% |
| 155 | S&P GLOBAL INC | SPGI | 1,691 | $883,647 | 0.13% |
| 156 | ARS PHARMACEUTICALS INC | SPRY | 75,779 | $882,830 | 0.13% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 4,228 | $882,578 | 0.13% |
| 158 | KENVUE INC | KVUE | 50,131 | $864,762 | 0.13% |
| 159 | ISHARES TR | 464287200 | 1,246 | $853,489 | 0.13% |
| 160 | INNOVATOR ETFS TRUST | INHD | 20,949 | $853,020 | 0.13% |
| 161 | DEERE & CO | DE | 1,805 | $840,358 | 0.13% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 20,156 | $820,971 | 0.12% |
| 163 | CINTAS CORP | CTAS | 4,323 | $812,968 | 0.12% |
| 164 | MEDTRONIC PLC | MDT | 8,207 | $788,364 | 0.12% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 7,934 | $786,988 | 0.12% |
| 166 | WISDOMTREE TR | WT | 15,168 | $782,689 | 0.12% |
| 167 | CENCORA INC | COR | 2,307 | $779,189 | 0.12% |
| 168 | SPDR SERIES TRUST | 78464A854 | 9,620 | $771,701 | 0.11% |
| 169 | AMCOR PLC | AMCCF | 91,788 | $765,508 | 0.11% |
| 170 | SEA LTD | SE | 5,916 | $754,704 | 0.11% |
| 171 | SMUCKER J M CO | 832696405 | 7,638 | $747,027 | 0.11% |
| 172 | ISHARES TR | 464287432 | 8,354 | $728,171 | 0.11% |
| 173 | ISHARES TR | 464289511 | 14,150 | $713,866 | 0.11% |
| 174 | SOUNDHOUND AI INC | SOUNW | 71,343 | $711,290 | 0.11% |
| 175 | MANULIFE FINL CORP | 56501R106 | 19,179 | $695,804 | 0.10% |
| 176 | PAYCHEX INC | PAYX | 6,187 | $694,003 | 0.10% |
| 177 | AIM ETF PRODUCTS TRUST | 00888H794 | 20,333 | $690,102 | 0.10% |
| 178 | BROWN & BROWN INC | BRO | 8,381 | $667,996 | 0.10% |
| 179 | PARKER-HANNIFIN CORP | PH | 753 | $662,064 | 0.10% |
| 180 | COCA COLA CO | KO | 9,428 | $659,144 | 0.10% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,619 | $657,868 | 0.10% |
| 182 | GENERAL MLS INC | 370334104 | 13,912 | $646,929 | 0.10% |
| 183 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,447 | $626,069 | 0.09% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,845 | $622,750 | 0.09% |
| 185 | UBER TECHNOLOGIES INC | UBER | 7,286 | $595,339 | 0.09% |
| 186 | FIDELITY COVINGTON TRUST | 316092790 | 7,868 | $594,742 | 0.09% |
| 187 | INNOVATOR ETFS TRUST | INHD | 15,184 | $592,814 | 0.09% |
| 188 | STARBUCKS CORP | SBUX | 7,015 | $590,752 | 0.09% |
| 189 | NETFLIX INC | NFLX | 6,252 | $586,188 | 0.09% |
| 190 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,560 | $585,162 | 0.09% |
| 191 | FIDELITY COVINGTON TRUST | 316092501 | 7,391 | $574,576 | 0.09% |
| 192 | DIMENSIONAL ETF TRUST | 25434V203 | 15,048 | $573,461 | 0.09% |
| 193 | US BANCORP DEL | USB-PS | 10,665 | $569,090 | 0.08% |
| 194 | INNOVATOR ETFS TRUST | INHD | 20,792 | $558,045 | 0.08% |
| 195 | INNOVATOR ETFS TRUST | INHD | 28,900 | $554,013 | 0.08% |
| 196 | INNOVATOR ETFS TRUST | INHD | 18,595 | $540,460 | 0.08% |
| 197 | RTX CORPORATION | RTX | 2,939 | $539,018 | 0.08% |
| 198 | BLACKSTONE INC | BX | 3,491 | $538,143 | 0.08% |
| 199 | WELLS FARGO CO NEW | 949746101 | 5,754 | $536,264 | 0.08% |
| 200 | WISDOMTREE TR | WT | 9,342 | $534,760 | 0.08% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 2,198 | $532,818 | 0.08% |
| 202 | FORD MTR CO | 345370860 | 40,259 | $528,196 | 0.08% |
| 203 | VANGUARD INDEX FDS | 922908538 | 1,851 | $516,688 | 0.08% |
| 204 | ALLSTATE CORP | ALL-PJ | 2,474 | $514,926 | 0.08% |
| 205 | INNOVATOR ETFS TRUST | INHD | 13,060 | $513,660 | 0.08% |
| 206 | WISDOMTREE TR | WT | 15,231 | $509,479 | 0.08% |
| 207 | TEXAS INSTRS INC | 882508104 | 2,927 | $507,890 | 0.08% |
| 208 | INNOVATOR ETFS TRUST | INHD | 12,806 | $500,971 | 0.07% |
| 209 | ISHARES TR | 464287622 | 1,340 | $500,410 | 0.07% |
| 210 | EA SERIES TRUST | 02072Q796 | 12,691 | $490,349 | 0.07% |
| 211 | BRITISH AMERN TOB PLC | 110448107 | 8,646 | $489,550 | 0.07% |
| 212 | NIKE INC | NKE | 7,670 | $488,647 | 0.07% |
| 213 | CVS HEALTH CORP | CVS | 6,113 | $485,128 | 0.07% |
| 214 | ISHARES TR | 464287309 | 3,930 | $484,412 | 0.07% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 4,994 | $479,024 | 0.07% |
| 216 | CATERPILLAR INC | CAT | 831 | $476,256 | 0.07% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 2,220 | $475,435 | 0.07% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,095 | $473,674 | 0.07% |
| 219 | VALE S A | VALE | 36,350 | $473,641 | 0.07% |
| 220 | ISHARES TR | 464287614 | 998 | $472,173 | 0.07% |
| 221 | HCA HEALTHCARE INC | HCA | 991 | $462,658 | 0.07% |
| 222 | KIMBERLY-CLARK CORP | KMB | 4,545 | $458,523 | 0.07% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 1,387 | $457,750 | 0.07% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 8,833 | $457,108 | 0.07% |
| 225 | ROCKWELL AUTOMATION INC | ROK | 1,174 | $456,868 | 0.07% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 4,020 | $453,722 | 0.07% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,140 | $453,328 | 0.07% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,089 | $442,849 | 0.07% |
| 229 | CUMMINS INC | CMI | 860 | $439,028 | 0.07% |
| 230 | AMPHENOL CORP NEW | 032095101 | 3,232 | $436,767 | 0.06% |
| 231 | ALPS ETF TR | 00162Q452 | 9,221 | $433,559 | 0.06% |
| 232 | HASBRO INC | HAS | 5,254 | $430,860 | 0.06% |
| 233 | ISHARES TR | 464287655 | 1,739 | $427,960 | 0.06% |
| 234 | ISHARES TR | 464287598 | 2,028 | $426,633 | 0.06% |
| 235 | BLACK HILLS CORP | BKH | 6,088 | $422,629 | 0.06% |
| 236 | AUTOZONE INC | AZO | 124 | $420,546 | 0.06% |
| 237 | SNOWFLAKE INC | SNOW | 1,872 | $410,642 | 0.06% |
| 238 | TOAST INC | TOST | 11,344 | $402,825 | 0.06% |
| 239 | FIRSTENERGY CORP | FE | 8,943 | $400,378 | 0.06% |
| 240 | DANAHER CORPORATION | 235851102 | 1,740 | $398,215 | 0.06% |
| 241 | STRYKER CORPORATION | SYK | 1,130 | $397,120 | 0.06% |
| 242 | INNOVATOR ETFS TRUST | INHD | 13,497 | $392,224 | 0.06% |
| 243 | ARES CAPITAL CORP | ARCC | 19,198 | $388,376 | 0.06% |
| 244 | INVESCO QQQ TR | IVZ | 629 | $386,695 | 0.06% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 1,746 | $383,691 | 0.06% |
| 246 | SALESFORCE INC | CRM | 1,402 | $371,423 | 0.06% |
| 247 | SANOFI SA | SNYNF | 7,659 | $371,155 | 0.06% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $370,806 | 0.06% |
| 249 | DIMENSIONAL ETF TRUST | 25434V880 | 11,148 | $364,887 | 0.05% |
| 250 | ENERGY TRANSFER L P | ET-PI | 21,897 | $361,089 | 0.05% |
| 251 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,080 | $361,087 | 0.05% |
| 252 | FIDELITY COVINGTON TRUST | 316092816 | 4,168 | $349,945 | 0.05% |
| 253 | INNOVATOR ETFS TRUST | INHD | 8,824 | $349,342 | 0.05% |
| 254 | PUBLIC STORAGE OPER CO | PSA-PS | 1,341 | $348,113 | 0.05% |
| 255 | CUBESMART | CUBE | 9,634 | $347,306 | 0.05% |
| 256 | LOCKHEED MARTIN CORP | LMT | 718 | $347,071 | 0.05% |
| 257 | M & T BK CORP | 55261F104 | 1,722 | $346,949 | 0.05% |
| 258 | WEC ENERGY GROUP INC | WEC | 3,277 | $345,575 | 0.05% |
| 259 | HEALTHPEAK PROPERTIES INC | DOC | 21,362 | $343,501 | 0.05% |
| 260 | FIDELITY MERRIMACK STR TR | 316188309 | 7,430 | $342,093 | 0.05% |
| 261 | EMERSON ELEC CO | EMR | 2,519 | $334,274 | 0.05% |
| 262 | INNOVATOR ETFS TRUST | INHD | 7,519 | $325,197 | 0.05% |
| 263 | MONDELEZ INTL INC | 609207105 | 6,006 | $323,295 | 0.05% |
| 264 | VANGUARD INDEX FDS | 922908553 | 3,644 | $322,437 | 0.05% |
| 265 | DIMENSIONAL ETF TRUST | 25434V831 | 8,435 | $320,769 | 0.05% |
| 266 | THE CIGNA GROUP | 125523100 | 1,163 | $320,089 | 0.05% |
| 267 | ISHARES BITCOIN TRUST ETF | IBIT | 6,403 | $317,887 | 0.05% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 2,739 | $315,878 | 0.05% |
| 269 | STRATEGY INC | STRK | 2,075 | $315,247 | 0.05% |
| 270 | GENUINE PARTS CO | GPC | 2,557 | $314,356 | 0.05% |
| 271 | PAYPAL HLDGS INC | PYPL | 5,362 | $313,008 | 0.05% |
| 272 | XOMETRY INC | XMTR | 5,170 | $307,460 | 0.05% |
| 273 | SCHWAB STRATEGIC TR | 808524300 | 9,384 | $306,108 | 0.05% |
| 274 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,371 | $305,855 | 0.05% |
| 275 | INNOVATOR ETFS TRUST | INHD | 14,423 | $305,623 | 0.05% |
| 276 | DIMENSIONAL ETF TRUST | 25434V302 | 9,355 | $304,703 | 0.05% |
| 277 | INNOVATOR ETFS TRUST | INHD | 8,292 | $303,275 | 0.05% |
| 278 | ACCENTURE PLC IRELAND | ACN | 1,112 | $298,350 | 0.04% |
| 279 | TORO CO | TORO | 3,740 | $294,442 | 0.04% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $291,828 | 0.04% |
| 281 | BECTON DICKINSON & CO | BDX | 1,492 | $289,625 | 0.04% |
| 282 | KLA CORP | KLAC | 234 | $284,329 | 0.04% |
| 283 | FIDELITY COVINGTON TRUST | 316092709 | 3,424 | $282,412 | 0.04% |
| 284 | AMERICAN CENTY ETF TR | 025072885 | 2,508 | $280,317 | 0.04% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,400 | $279,868 | 0.04% |
| 286 | INNOVATOR ETFS TRUST | INHD | 10,385 | $278,689 | 0.04% |
| 287 | ADOBE INC | ADBE | 788 | $275,792 | 0.04% |
| 288 | CARPENTER TECHNOLOGY CORP | CRS | 859 | $270,448 | 0.04% |
| 289 | IDEX CORP | 45167R104 | 1,511 | $268,847 | 0.04% |
| 290 | SMITH A O CORP | AOS | 4,011 | $268,280 | 0.04% |
| 291 | FULLER H B CO | FUL | 4,508 | $268,073 | 0.04% |
| 292 | MORGAN STANLEY | MS-PQ | 1,510 | $268,067 | 0.04% |
| 293 | SPOTIFY TECHNOLOGY S A | SPOT | 460 | $267,127 | 0.04% |
| 294 | FIFTH THIRD BANCORP | FITBM | 5,607 | $262,466 | 0.04% |
| 295 | QUANTA SVCS INC | 74762E102 | 617 | $260,462 | 0.04% |
| 296 | INNOVATOR ETFS TRUST | INHD | 5,966 | $258,810 | 0.04% |
| 297 | INNOVATOR ETFS TRUST | INHD | 5,730 | $257,517 | 0.04% |
| 298 | DUOLINGO INC | DUOL | 1,431 | $251,141 | 0.04% |
| 299 | EXPONENT INC | EXPO | 3,595 | $249,681 | 0.04% |
| 300 | HUNTINGTON BANCSHARES INC | HBANP | 14,322 | $248,488 | 0.04% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 1,622 | $243,835 | 0.04% |
| 302 | ELEVANCE HEALTH INC FORMERLY | ELV | 695 | $243,643 | 0.04% |
| 303 | INNOVATOR ETFS TRUST | INHD | 11,255 | $243,278 | 0.04% |
| 304 | FIDELITY COVINGTON TRUST | 316092808 | 1,078 | $242,265 | 0.04% |
| 305 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 4,245 | $242,220 | 0.04% |
| 306 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,191 | $241,999 | 0.04% |
| 307 | UNION PAC CORP | UNP | 1,042 | $241,053 | 0.04% |
| 308 | GALLAGHER ARTHUR J & CO | 363576109 | 930 | $240,675 | 0.04% |
| 309 | AXON ENTERPRISE INC | AXON | 420 | $238,531 | 0.04% |
| 310 | ISHARES TR | 46432F834 | 2,799 | $236,907 | 0.04% |
| 311 | BLOCK INC | BSQKZ | 3,635 | $236,602 | 0.04% |
| 312 | INNOVATOR ETFS TRUST | INHD | 5,642 | $235,731 | 0.04% |
| 313 | VANGUARD INDEX FDS | 922908736 | 474 | $231,459 | 0.03% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 1,309 | $229,899 | 0.03% |
| 315 | CITIGROUP INC | C-PR | 1,955 | $228,110 | 0.03% |
| 316 | FIDELITY COVINGTON TRUST | 316092600 | 3,035 | $225,440 | 0.03% |
| 317 | MARATHON PETE CORP | MARA | 1,385 | $225,243 | 0.03% |
| 318 | HORMEL FOODS CORP | HRL | 9,489 | $224,899 | 0.03% |
| 319 | ASML HOLDING N V | ASMLF | 209 | $223,601 | 0.03% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 389 | $220,314 | 0.03% |
| 321 | SELECT SECTOR SPDR TR | 81369Y407 | 1,825 | $217,981 | 0.03% |
| 322 | NU HLDGS LTD | NU | 12,996 | $217,553 | 0.03% |
| 323 | DIMENSIONAL ETF TRUST | 25434V724 | 4,649 | $216,597 | 0.03% |
| 324 | AMERICAN INTL GROUP INC | 026874784 | 2,531 | $216,533 | 0.03% |
| 325 | AMERIPRISE FINL INC | 03076C106 | 428 | $209,685 | 0.03% |
| 326 | IDACORP INC | IDA | 1,653 | $209,204 | 0.03% |
| 327 | CENTERPOINT ENERGY INC | CNP | 5,368 | $205,809 | 0.03% |
| 328 | INNOVATOR ETFS TRUST | INHD | 4,630 | $203,341 | 0.03% |
| 329 | FIDELITY COVINGTON TRUST | 316092303 | 4,117 | $202,515 | 0.03% |
| 330 | INNOVATOR ETFS TRUST | INHD | 9,826 | $201,911 | 0.03% |
| 331 | ISHARES TR | 464287481 | 1,467 | $200,881 | 0.03% |
| 332 | VANGUARD WORLD FD | 92204A702 | 266 | $200,528 | 0.03% |
| 333 | GOODYEAR TIRE & RUBR CO | 382550101 | 22,227 | $194,709 | 0.03% |
| 334 | INNOVATOR ETFS TRUST | INHD | 10,020 | $191,883 | 0.03% |
| 335 | RELAY THERAPEUTICS INC | RLAY | 16,123 | $136,401 | 0.02% |
| 336 | WISDOMTREE INC | WT | 10,334 | $125,971 | 0.02% |
| 337 | ARCHER AVIATION INC | ACHR-WT | 12,918 | $97,143 | 0.01% |
| 338 | RECURSION PHARMACEUTICALS IN | RXRX | 20,595 | $84,234 | 0.01% |
| 339 | ABSCI CORPORATION | ABSI | 12,237 | $42,707 | 0.01% |
| 340 | AURORA INNOVATION INC | AUROW | 10,354 | $39,759 | 0.01% |
| 341 | ABCELLERA BIOLOGICS INC | ABCL | 10,019 | $34,265 | 0.01% |
| 342 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 16,500 | $27,555 | 0.00% |