AssuredPartners Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, AssuredPartners Investment Advisors, LLC held in its portfolio 319 assets valued at $672,162,515 (i.e. $672.16M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($28.37M), SPDR SERIES TRUST ($25.96M), and FIDELITY COVINGTON TRUST ($21.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 319 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AssuredPartners Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 517361 | 28372067 | BLUE CHIP GRWTH |
| SPDR SERIES TRUST | 309055 | 25956741 | STATE STREET SPD |
| FIDELITY COVINGTON TRUST | 386760 | 21925422 | HIGH DIVID ETF |
| VANGUARD INDEX FDS | 33448 | 20976232 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 130882 | 18121869 | S&P MDCP MOMNTUM |
| APPLE INC | 62937 | 17110144 | COM |
| ALPHABET INC | 45895 | 14365225 | CAP STK CL A |
| MICROSOFT CORP | 27685 | 13388934 | COM |
| NVIDIA CORPORATION | 69891 | 13034654 | COM |
| FIDELITY COVINGTON TRUST | 243956 | 10765790 | SML MID MLTFCT |
| DIMENSIONAL ETF TRUST | 268219 | 10618806 | US CORE EQUITY 2 |
| ISHARES GOLD TR | 122621 | 9953164 | ISHARES NEW |
| WISDOMTREE TR | 200378 | 9750410 | ITL HDG QTLY DIV |
| MICRON TECHNOLOGY INC | 33542 | 9573318 | COM |
| TESLA INC | 20157 | 9064826 | COM |
| JPMORGAN CHASE & CO. | 27915 | 8994909 | COM |
| DIMENSIONAL ETF TRUST | 170865 | 8192957 | SHORT DURATION F |
| WISDOMTREE TR | 167382 | 7818418 | EMER MKT HIGH FD |
| INNOVATOR ETFS TRUST | 213718 | 7676944 | US EQT ULTRA BF |
| INVESCO EXCH TRADED FD TR II | 29602 | 7486998 | NASDAQ 100 ETF |
| DIMENSIONAL ETF TRUST | 174591 | 7430572 | CORE FIXED INCOM |
| FIRST TR EXCHNG TRADED FD VI | 181772 | 7376215 | FT VEST U.S EQT |
| J P MORGAN EXCHANGE TRADED F | 141410 | 6886660 | INTL BD OPP ETF |
| CISCO SYS INC | 89338 | 6881681 | COM |
| BROADCOM INC | 19298 | 6679177 | COM |
| EXXON MOBIL CORP | 52848 | 6359767 | COM |
| PGIM ROCK ETF TR | 208407 | 6227297 | LADDERED S&P 500 |
| BANK AMERICA CORP | 112752 | 6201385 | COM |
| ISHARES TR | 21303 | 5899629 | RUS TP200 GR ETF |
| AMERICAN EXPRESS CO | 15368 | 5685381 | COM |
| L3HARRIS TECHNOLOGIES INC | 19357 | 5682773 | COM |
| FIDELITY COMWLTH TR | 57677 | 5271653 | NASDAQ COMPSIT |
| SCHWAB STRATEGIC TR | 205492 | 4720151 | 5 10YR CORP BD |
| VANGUARD INDEX FDS | 14014 | 4698443 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 89907 | 4553793 | ULTRASHORT FIXED |
| VANGUARD WHITEHALL FDS | 67519 | 4552797 | EM MK GOV BD ETF |
| SPDR S&P 500 ETF TR | 6522 | 4447264 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 93030 | 4404951 | CORE PLUS BD ETF |
| ISHARES TR | 45755 | 4399846 | 7-10 YR TRSY BD |
| CASEYS GEN STORES INC | 7902 | 4367776 | COM |
| AMAZON COM INC | 18892 | 4360641 | COM |
| VISTRA CORP | 26808 | 4324910 | COM |
| ISHARES TR | 62179 | 4316454 | CORE DIV GRWTH |
| FIRST TR EXCHANGE-TRADED FD | 111604 | 4276648 | SMID RISNG ETF |
| DIMENSIONAL ETF TRUST | 120278 | 4144771 | INTL CORE EQUITY |
| CSX CORP | 111993 | 4059759 | COM |
| META PLATFORMS INC | 5957 | 3931850 | CL A |
| J P MORGAN EXCHANGE TRADED F | 61037 | 3547496 | NASDAQ EQT PREM |
| INVESCO EXCH TRADED FD TR II | 30714 | 3516734 | S&P 500 REVENUE |
| ALPHABET INC | 11062 | 3471287 | CAP STK CL C |
| VISA INC | 9723 | 3410095 | COM CL A |
| FIRST TR EXCHANGE-TRADED ALP | 27959 | 3394237 | COM SHS |
| INNOVATOR ETFS TRUST | 124657 | 3362234 | EQUITY DEFINED P |
| DIMENSIONAL ETF TRUST | 68376 | 3199975 | US CORE EQT MKT |
| FIRST TR EXCHNG TRADED FD VI | 127103 | 3199180 | SMITH UNCONSTRAI |
| PIMCO ETF TR | 68327 | 3096591 | MUNI INCOME OPP |
| WISDOMTREE TR | 43267 | 3065923 | US LARGECAP FUND |
| INNOVATOR ETFS TRUST | 73639 | 2905932 | US EQTY ULTRA B |
| FRANKLIN TEMPLETON ETF TR | 116185 | 2889527 | FRANKLIN DYN MUN |
| INNOVATOR ETFS TRUST | 97091 | 2883603 | EMRGNG MKT APRIL |
| NEWMONT CORP | 28671 | 2862814 | COM |
| DISNEY WALT CO | 25069 | 2852141 | COM |
| FIRST TR EXCHANGE TRADED FD | 28772 | 2828876 | RBA INDL ETF |
| BLACKROCK INC | 2609 | 2792876 | COM |
| VANGUARD INTL EQUITY INDEX F | 51826 | 2786155 | FTSE EMR MKT ETF |
| PIMCO ETF TR | 103626 | 2764751 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 58068 | 2625242 | FUNDAMENTAL INTL |
| ISHARES TR | 32304 | 2604662 | IBOXX HI YD ETF |
| TRAVELERS COMPANIES INC | 8809 | 2555255 | COM |
| VANECK ETF TRUST | 140653 | 2483923 | PREFERRED SECURT |
| JOHNSON & JOHNSON | 11663 | 2413668 | COM |
| NEXTERA ENERGY INC | 29500 | 2368295 | COM |
| SELECT SECTOR SPDR TR | 15236 | 2363395 | STATE STREET IND |
| DIMENSIONAL ETF TRUST | 31858 | 2356846 | WORLD EQUITY ETF |
| ELI LILLY & CO | 2114 | 2272229 | COM |
| ISHARES TR | 22112 | 2219631 | 0-3 MNTH TREASRY |
| PGIM ETF TR | 35431 | 2171385 | JENNISON INT OPP |
| INNOVATOR ETFS TRUST | 51741 | 2157761 | US EQTY PWR BUF |
| VANGUARD WHITEHALL FDS | 15016 | 2155079 | HIGH DIV YLD |
| ISHARES TR | 30305 | 2028039 | US CONSM STAPLES |
| PHILIP MORRIS INTL INC | 12048 | 1932514 | COM |
| INVESCO EXCHANGE TRADED FD T | 25629 | 1923464 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 7421 | 1914239 | SMALL CP ETF |
| OLD REP INTL CORP | 41060 | 1873979 | COM |
| MCDONALDS CORP | 6119 | 1870186 | COM |
| INVESCO EXCHANGE TRADED FD T | 9613 | 1841398 | S&P500 EQL WGT |
| DUKE ENERGY CORP NEW | 15690 | 1839064 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 79568 | 1817333 | VEST LADDERED SM |
| PGIM ROCK ETF TR | 62724 | 1808157 | LADDERED NASDAQ |
| PACER FDS TR | 51216 | 1803300 | US LRG CP CASH |
| FIRST TR EXCHNG TRADED FD VI | 80963 | 1800617 | FT VEST LADDERED |
| WISDOMTREE TR | 20865 | 1771017 | US TOTAL DIVIDND |
| PALANTIR TECHNOLOGIES INC | 9935 | 1765946 | CL A |
| JANUS DETROIT STR TR | 21631 | 1764243 | HENDERSN SML ETF |
| ABBVIE INC | 7680 | 1754858 | COM |
| DIMENSIONAL ETF TRUST | 32765 | 1724570 | GLOBAL EX US COR |
| TAIWAN SEMICONDUCTOR MFG LTD | 5568 | 1692168 | SPONSORED ADS |
| GENERAL DYNAMICS CORP | 4989 | 1679650 | COM |
| WISDOMTREE TR | 18597 | 1663164 | US QTLY DIV GRT |
| BOEING CO | 7569 | 1643460 | COM |
| FIRST TR EXCHNG TRADED FD VI | 32097 | 1637064 | FT VEST US EQT |
| MPLX LP | 30033 | 1602861 | COM UNIT REP LTD |
| PROCTER AND GAMBLE CO | 11160 | 1599300 | COM |
| PEPSICO INC | 10662 | 1530269 | COM |
| SCHWAB STRATEGIC TR | 56430 | 1518531 | US LRG CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 5088 | 1507223 | COM |
| TRUIST FINL CORP | 30493 | 1500561 | COM |
| WISDOMTREE TR | 33989 | 1479876 | DYNAMIC INTL EQT |
| MERCADOLIBRE INC | 729 | 1468396 | COM |
| SOUTHERN CO | 16450 | 1434406 | COM |
| CHUBB LIMITED | 4582 | 1430290 | COM |
| CHEVRON CORP NEW | 9328 | 1421751 | COM |
| EMCOR GROUP INC | 2230 | 1364484 | COM |
| ABBOTT LABS | 10796 | 1352611 | COM |
| RIO TINTO PLC | 16826 | 1346585 | SPONSORED ADR |
| APPLOVIN CORP | 1991 | 1341576 | COM CL A |
| LOWES COS INC | 5485 | 1322841 | COM |
| ORACLE CORP | 6715 | 1308725 | COM |
| MERCK & CO INC | 12332 | 1298045 | COM |
| PFIZER INC | 51217 | 1275293 | COM |
| INNOVATOR ETFS TRUST | 33931 | 1226945 | INTRNL DEV JAN |
| HSBC HLDGS PLC | 15465 | 1216632 | SPON ADR NEW |
| TOTALENERGIES SE | 18520 | 1211578 | ACT |
| SCHWAB STRATEGIC TR | 43824 | 1202102 | US DIVIDEND EQ |
| BERKSHIRE HATHAWAY INC DEL | 2367 | 1189521 | CL B NEW |
| MASTERCARD INCORPORATED | 2045 | 1167338 | CL A |
| CONSOLIDATED EDISON INC | 11723 | 1164288 | COM |
| ISHARES TR | 9604 | 1154263 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 50301 | 1151960 | US REAL ESTATE E |
| HOME DEPOT INC | 3338 | 1148758 | COM |
| VANGUARD WHITEHALL FDS | 12686 | 1141729 | INTL HIGH ETF |
| DIMENSIONAL ETF TRUST | 33875 | 1120569 | EMERGING MKTS CO |
| INNOVATOR ETFS TRUST | 27021 | 1119210 | US SML CP PWR B |
| WISDOMTREE TR | 10743 | 1093806 | US HIGH DIVIDEND |
| SELECT SECTOR SPDR TR | 7427 | 1069334 | STATE STREET TEC |
| QUALCOMM INC | 6181 | 1057229 | COM |
| WALMART INC | 9338 | 1040349 | COM |
| VANGUARD MALVERN FDS | 20926 | 1035000 | STRM INFPROIDX |
| ISHARES TR | 7839 | 1031562 | S&P MC 400VL ETF |
| SERVICENOW INC | 6701 | 1026526 | COM |
| INNOVATOR ETFS TRUST | 19114 | 1026422 | GRWT100 PWR BF |
| FIRST TR EXCHANGE-TRADED ALP | 11245 | 1025477 | MID CP GR ALPH |
| ENTREPRENEURSHARES SERIES TR | 49513 | 997192 | ERSHARES PRIVATE |
| ISHARES TR | 8887 | 979249 | IBOXX INV CP ETF |
| MEDICAL PPTYS TRUST INC | 181309 | 906545 | COM |
| AFLAC INC | 8203 | 904500 | COM |
| ATMOS ENERGY CORP | 5308 | 889722 | COM |
| CINCINNATI FINL CORP | 5425 | 886056 | COM |
| S&P GLOBAL INC | 1691 | 883647 | COM |
| ARS PHARMACEUTICALS INC | 75779 | 882830 | COM |
| PNC FINL SVCS GROUP INC | 4228 | 882578 | COM |
| KENVUE INC | 50131 | 864762 | COM |
| ISHARES TR | 1246 | 853489 | CORE S&P500 ETF |
| DEERE & CO | 1805 | 840358 | COM |
| VERIZON COMMUNICATIONS INC | 20156 | 820971 | COM |
| CINTAS CORP | 4323 | 812968 | COM |
| MEDTRONIC PLC | 8207 | 788364 | SHS |
| UNITED PARCEL SERVICE INC | 7934 | 786988 | CL B |
| WISDOMTREE TR | 15168 | 782689 | US MIDCAP DIVID |
| CENCORA INC | 2307 | 779189 | COM |
| AMCOR PLC | 91788 | 765508 | ORD |
| SEA LTD | 5916 | 754704 | SPONSORD ADS |
| SMUCKER J M CO | 7638 | 747027 | COM NEW |
| ISHARES TR | 8354 | 728171 | 20 YR TR BD ETF |
| ISHARES TR | 14150 | 713866 | 10+ YR INVST GRD |
| SOUNDHOUND AI INC | 71343 | 711290 | CLASS A COM |
| MANULIFE FINL CORP | 19179 | 695804 | COM |
| PAYCHEX INC | 6187 | 694003 | COM |
| AIM ETF PRODUCTS TRUST | 20333 | 690102 | ALLIANZIM US EQT |
| BROWN & BROWN INC | 8381 | 667996 | COM |
| PARKER-HANNIFIN CORP | 753 | 662064 | COM |
| COCA COLA CO | 9428 | 659144 | COM |
| GENERAL MLS INC | 13912 | 646929 | COM |
| WESTERN ALLIANCE BANCORP | 7447 | 626069 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3845 | 622750 | COM |
| UBER TECHNOLOGIES INC | 7286 | 595339 | COM |
| FIDELITY COVINGTON TRUST | 7868 | 594742 | QLTY FCTOR ETF |
| STARBUCKS CORP | 7015 | 590752 | COM |
| NETFLIX INC | 6252 | 586188 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 8560 | 585162 | SHS REP COM UT |
| FIDELITY COVINGTON TRUST | 7391 | 574576 | MSCI FINLS IDX |
| DIMENSIONAL ETF TRUST | 15048 | 573461 | INTL CORE EQT MK |
| US BANCORP DEL | 10665 | 569090 | COM NEW |
| INNOVATOR ETFS TRUST | 20792 | 558045 | EQUITY DEFND 1YR |
| INNOVATOR ETFS TRUST | 28900 | 554013 | EQUITY DUAL NOV |
| RTX CORPORATION | 2939 | 539018 | COM |
| BLACKSTONE INC | 3491 | 538143 | COM |
| WELLS FARGO CO NEW | 5754 | 536264 | COM |
| WISDOMTREE TR | 9342 | 534760 | EMG MKTS SMCAP |
| CAPITAL ONE FINL CORP | 2198 | 532818 | COM |
| FORD MTR CO | 40259 | 528196 | COM |
| VANGUARD INDEX FDS | 1851 | 516688 | MCAP GR IDXVIP |
| ALLSTATE CORP | 2474 | 514926 | COM |
| WISDOMTREE TR | 15231 | 509479 | US SMALLCAP DIVD |
| TEXAS INSTRS INC | 2927 | 507890 | COM |
| INNOVATOR ETFS TRUST | 12806 | 500971 | US EQT PWR BUF |
| ISHARES TR | 1340 | 500410 | RUS 1000 ETF |
| EA SERIES TRUST | 12691 | 490349 | SARMAYA THEMATIC |
| BRITISH AMERN TOB PLC | 8646 | 489550 | SPONSORED ADR |
| NIKE INC | 7670 | 488647 | CL B |
| CVS HEALTH CORP | 6113 | 485128 | COM |
| ISHARES TR | 3930 | 484412 | S&P 500 GRWT ETF |
| ARCH CAP GROUP LTD | 4994 | 479024 | ORD |
| CATERPILLAR INC | 831 | 476256 | COM |
| ADVANCED MICRO DEVICES INC | 2220 | 475435 | COM |
| INVESCO EXCHANGE TRADED FD T | 10095 | 473674 | RAFI US 1000 ETF |
| VALE S A | 36350 | 473641 | SPONSORED ADS |
| ISHARES TR | 998 | 472173 | RUS 1000 GRW ETF |
| HCA HEALTHCARE INC | 991 | 462658 | COM |
| KIMBERLY-CLARK CORP | 4545 | 458523 | COM |
| UNITEDHEALTH GROUP INC | 1387 | 457750 | COM |
| ROCKWELL AUTOMATION INC | 1174 | 456868 | COM |
| PRUDENTIAL FINL INC | 4020 | 453722 | COM |
| ENTERPRISE PRODS PARTNERS L | 14140 | 453328 | COM |
| VANGUARD TAX-MANAGED FDS | 7089 | 442849 | VAN FTSE DEV MKT |
| CUMMINS INC | 860 | 439028 | COM |
| AMPHENOL CORP NEW | 3232 | 436767 | CL A |
| INNOVATOR ETFS TRUST | 21275 | 435161 | EQUITY DUAL DIRE |
| ALPS ETF TR | 9221 | 433559 | ALERIAN MLP |
| HASBRO INC | 5254 | 430860 | COM |
| ISHARES TR | 1739 | 427960 | RUSSELL 2000 ETF |
| ISHARES TR | 2028 | 426633 | RUS 1000 VAL ETF |
| BLACK HILLS CORP | 6088 | 422629 | COM |
| AUTOZONE INC | 124 | 420546 | COM |
| SNOWFLAKE INC | 1872 | 410642 | COM SHS |
| TOAST INC | 11344 | 402825 | CL A |
| FIRSTENERGY CORP | 8943 | 400378 | COM |
| DANAHER CORPORATION | 1740 | 398215 | COM |
| STRYKER CORPORATION | 1130 | 397120 | COM |
| ARES CAPITAL CORP | 19198 | 388376 | COM |
| INVESCO QQQ TR | 629 | 386695 | UNIT SER 1 |
| WASTE MGMT INC DEL | 1746 | 383691 | COM |
| SALESFORCE INC | 1402 | 371423 | COM |
| SANOFI SA | 7659 | 371155 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 430 | 370806 | COM |
| DIMENSIONAL ETF TRUST | 11148 | 364887 | WORLD EX US CORE |
| ENERGY TRANSFER L P | 21897 | 361089 | COM UT LTD PTN |
| GAMING & LEISURE PPTYS INC | 8080 | 361087 | COM |
| FIDELITY COVINGTON TRUST | 4168 | 349945 | MOMENTUM FACTR |
| PUBLIC STORAGE OPER CO | 1341 | 348113 | COM |
| CUBESMART | 9634 | 347306 | COM |
| LOCKHEED MARTIN CORP | 718 | 347071 | COM |
| M & T BK CORP | 1722 | 346949 | COM |
| WEC ENERGY GROUP INC | 3277 | 345575 | COM |
| HEALTHPEAK PROPERTIES INC | 21362 | 343501 | COM |
| FIDELITY MERRIMACK STR TR | 7430 | 342093 | TOTAL BD ETF |
| EMERSON ELEC CO | 2519 | 334274 | COM |
| INNOVATOR ETFS TRUST | 7519 | 325197 | US EQTY PWR BF |
| MONDELEZ INTL INC | 6006 | 323295 | CL A |
| VANGUARD INDEX FDS | 3644 | 322437 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 8435 | 320769 | US HIGH PROFITAB |
| THE CIGNA GROUP | 1163 | 320089 | COM |
| ISHARES BITCOIN TRUST ETF | 6403 | 317887 | SHS BEN INT |
| AMERICAN ELEC PWR CO INC | 2739 | 315878 | COM |
| STRATEGY INC | 2075 | 315247 | CL A NEW |
| GENUINE PARTS CO | 2557 | 314356 | COM |
| PAYPAL HLDGS INC | 5362 | 313008 | COM |
| XOMETRY INC | 5170 | 307460 | CLASS A COM |
| SCHWAB STRATEGIC TR | 9384 | 306108 | US LCAP GR ETF |
| BROADRIDGE FINL SOLUTIONS IN | 1371 | 305855 | COM |
| INNOVATOR ETFS TRUST | 14423 | 305623 | EQUITY DUAL DIRC |
| DIMENSIONAL ETF TRUST | 9355 | 304703 | EMGR CRE EQT MNG |
| ACCENTURE PLC IRELAND | 1112 | 298350 | SHS CLASS A |
| TORO CO | 3740 | 294442 | COM |
| GOLDMAN SACHS GROUP INC | 332 | 291828 | COM |
| BECTON DICKINSON & CO | 1492 | 289625 | COM |
| KLA CORP | 234 | 284329 | COM NEW |
| FIDELITY COVINGTON TRUST | 3424 | 282412 | MSCI INDL INDX |
| AMERICAN CENTY ETF TR | 2508 | 280317 | US EQT ETF |
| INNOVATOR ETFS TRUST | 10385 | 278689 | EQUITY DEFIN 1YR |
| ADOBE INC | 788 | 275792 | COM |
| CARPENTER TECHNOLOGY CORP | 859 | 270448 | COM |
| IDEX CORP | 1511 | 268847 | COM |
| SMITH A O CORP | 4011 | 268280 | COM |
| FULLER H B CO | 4508 | 268073 | COM |
| MORGAN STANLEY | 1510 | 268067 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 460 | 267127 | SHS |
| FIFTH THIRD BANCORP | 5607 | 262466 | COM |
| QUANTA SVCS INC | 617 | 260462 | COM |
| DUOLINGO INC | 1431 | 251141 | CL A COM |
| EXPONENT INC | 3595 | 249681 | COM |
| HUNTINGTON BANCSHARES INC | 14322 | 248488 | COM |
| DIAMONDBACK ENERGY INC | 1622 | 243835 | COM |
| ELEVANCE HEALTH INC FORMERLY | 695 | 243643 | COM |
| FIDELITY COVINGTON TRUST | 1078 | 242265 | MSCI INFO TECH I |
| KEYSIGHT TECHNOLOGIES INC | 1191 | 241999 | COM |
| UNION PAC CORP | 1042 | 241053 | COM |
| GALLAGHER ARTHUR J & CO | 930 | 240675 | COM |
| AXON ENTERPRISE INC | 420 | 238531 | COM |
| ISHARES TR | 2799 | 236907 | CORE MSCI TOTAL |
| BLOCK INC | 3635 | 236602 | CL A |
| VANGUARD INDEX FDS | 474 | 231459 | GROWTH ETF |
| AMERICAN TOWER CORP NEW | 1309 | 229899 | COM |
| CITIGROUP INC | 1955 | 228110 | COM NEW |
| FIDELITY COVINGTON TRUST | 3035 | 225440 | MSCI HLTH CARE I |
| MARATHON PETE CORP | 1385 | 225243 | COM |
| HORMEL FOODS CORP | 9489 | 224899 | COM |
| ASML HOLDING N V | 209 | 223601 | N Y REGISTRY SHS |
| INTUITIVE SURGICAL INC | 389 | 220314 | COM NEW |
| SELECT SECTOR SPDR TR | 1825 | 217981 | STATE STREET CON |
| NU HLDGS LTD | 12996 | 217553 | ORD SHS CL A |
| DIMENSIONAL ETF TRUST | 4649 | 216597 | US MKTWIDE VALUE |
| AMERICAN INTL GROUP INC | 2531 | 216533 | COM NEW |
| AMERIPRISE FINL INC | 428 | 209685 | COM |
| IDACORP INC | 1653 | 209204 | COM |
| CENTERPOINT ENERGY INC | 5368 | 205809 | COM |
| FIDELITY COVINGTON TRUST | 4117 | 202515 | CONSMR STAPLES |
| INNOVATOR ETFS TRUST | 9826 | 201911 | EQUITY DUAL DIRT |
| ISHARES TR | 1467 | 200881 | RUS MD CP GR ETF |
| VANGUARD WORLD FD | 266 | 200528 | INF TECH ETF |
| GOODYEAR TIRE & RUBR CO | 22227 | 194709 | COM |
| RELAY THERAPEUTICS INC | 16123 | 136401 | COM |
| WISDOMTREE INC | 10334 | 125971 | COM |
| ARCHER AVIATION INC | 12918 | 97143 | COM CL A |
| RECURSION PHARMACEUTICALS IN | 20595 | 84234 | CL A |
| ABSCI CORPORATION | 12237 | 42707 | COM |
| AURORA INNOVATION INC | 10354 | 39759 | CLASS A COM |
| ABCELLERA BIOLOGICS INC | 10019 | 34265 | COM |
| LINEAGE CELL THERAPEUTICS IN | 16500 | 27555 | COM |