AssuredPartners Investment Advisors, LLC

Portfolio Overview

AssuredPartners Investment Advisors, LLC disclosed 402 positions worth $919.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 58 new positions and exited 25 — including a new stake in $GLW and a full exit from $SE. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from AssuredPartners Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055492.

• SPDR SERIES TRUST

  —

  Quality

  $34.0M372,188 sh

• VANGUARD INDEX FDS

  —

  Quality

  $22.1M73,021 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $22.1M395,352 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $21.4M416,693 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $21.2M81,715 sh

• VANGUARD INDEX FDS

  —

  Quality

  $21.1M34,896 sh

• SPDR SERIES TRUST

  —

  Quality

  $19.8M247,434 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $19.7M65,610 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $17.6M119,630 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $17.1M96,132 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$34.0M	372,188
VANGUARD INDEX FDS	—	$22.1M	73,021
FIDELITY COVINGTON TRUST	—	$22.1M	395,352
FIDELITY COVINGTON TRUST	—	$21.4M	416,693
Apple Inc.$AAPL	76.1	$21.2M	81,715
VANGUARD INDEX FDS	—	$21.1M	34,896
SPDR SERIES TRUST	—	$19.8M	247,434
Alphabet Inc.$GOOG	80.2	$19.7M	65,610
Invesco Ltd.$IVZ	—	$17.6M	119,630
NVIDIA CORP$NVDA	90.2	$17.1M	96,132

Showing top 10 of 402 holdings.

Full Holdings — AssuredPartners Investment Advisors, LLC (Q1 2026)

All 402 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$34.0M	3.7%	+586%	—
2	—	VANGUARD INDEX FDS	$22.1M	2.4%	+3845%	—
3	—	FIDELITY COVINGTON TRUST	$22.1M	2.4%	+2%	—
4	—	FIDELITY COVINGTON TRUST	$21.4M	2.3%	-19%	—
5	$AAPL	Apple Inc.	$21.2M	2.3%	+30%	76.1
6	—	VANGUARD INDEX FDS	$21.1M	2.3%	+4%	—
7	—	SPDR SERIES TRUST	$19.8M	2.2%	+1%	—
8	$GOOG	Alphabet Inc.	$19.7M	2.1%	+43%	80.2
9	$IVZ	Invesco Ltd.	$17.6M	1.9%	-9%	—
10	$NVDA	NVIDIA CORP	$17.1M	1.9%	+38%	90.2
11	$MSFT	MICROSOFT CORP	$16.4M	1.8%	+59%	83.7
12	—	ISHARES TR	$15.5M	1.7%	+6235%	—
13	—	ISHARES TR	$12.5M	1.4%	+638%	—
14	$JPM	JPMORGAN CHASE & CO	$11.9M	1.3%	+45%	35.6
15	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$11.4M	1.3%	+65%	66.5
16	—	FIDELITY COVINGTON TRUST	$11.3M	1.2%	+1%	—
17	$MU	MICRON TECHNOLOGY INC	$10.2M	1.1%	-19%	88.4
18	$XOM	EXXON MOBIL CORP	$10.1M	1.1%	+17%	61.8
19	$WT	WisdomTree, Inc.	$10.0M	1.1%	+2%	62.9
20	—	DIMENSIONAL ETF TRUST	$9.9M	1.1%	-6%	—
21	$AMZN	AMAZON COM INC	$8.8M	1.0%	+119%	74.6
22	$WT	WisdomTree, Inc.	$8.4M	0.9%	+2%	62.9
23	$CSCO	CISCO SYSTEMS, INC.	$8.4M	0.9%	+17%	72.3
24	—	DIMENSIONAL ETF TRUST	$8.3M	0.9%	+2%	—
25	$AVGO	Broadcom Inc.	$7.6M	0.8%	+25%	86.4
26	—	VANGUARD WHITEHALL FDS	$7.6M	0.8%	+238%	—
27	—	JANUS DETROIT STR TR	$7.5M	0.8%	+587%	—
28	—	DIMENSIONAL ETF TRUST	$7.3M	0.8%	-1%	—
29	$BAC	BANK OF AMERICA CORP /DE/	$7.2M	0.8%	+27%	68.4
30	$TSLA	Tesla, Inc.	$7.2M	0.8%	+1%	50.1
31	—	J P MORGAN EXCHANGE TRADED F	$6.9M	0.8%	+2%	—
32	—	VANGUARD WHITEHALL FDS	$6.8M	0.7%	+466%	—
33	—	VANGUARD INDEX FDS	$6.6M	0.7%	+44%	—
34	$LLY	ELI LILLY & Co	$6.5M	0.7%	+229%	89.3
35	$META	Meta Platforms, Inc.	$6.4M	0.7%	+87%	80.9
36	—	FIDELITY COVINGTON TRUST	$6.1M	0.7%	-25%	—
37	$CASY	CASEYS GENERAL STORES INC	$6.0M	0.7%	+1%	59.9
38	—	INVESCO EXCHANGE TRADED FD T	$5.9M	0.6%	+374%	—
39	$GLW	CORNING INC /NY	$5.5M	0.6%	NEW	72.7
40	$LRCX	LAM RESEARCH CORP	$5.5M	0.6%	NEW	82.4
41	$V	VISA INC.	$5.4M	0.6%	+83%	83.5
42	—	FIRST TR EXCHNG TRADED FD VI	$5.4M	0.6%	+0%	—
43	—	FRANKLIN TEMPLETON ETF TR	$5.3M	0.6%	-17%	—
44	—	ISHARES TR	$5.3M	0.6%	+154%	—
45	$ABBV	AbbVie Inc.	$5.1M	0.6%	+218%	59.3
46	$AXP	AMERICAN EXPRESS CO	$4.9M	0.5%	+5%	73.2
47	$VST	Vistra Corp.	$4.9M	0.5%	+20%	62.9
48	—	SCHWAB STRATEGIC TR	$4.8M	0.5%	+4%	—
49	$CSX	CSX CORP	$4.8M	0.5%	+3%	66.4
50	—	DIMENSIONAL ETF TRUST	$4.7M	0.5%	+2%	—
51	$CVX	CHEVRON CORP	$4.6M	0.5%	+150%	54.7
52	—	ISHARES TR	$4.6M	0.5%	-16%	—
53	$SNPS	SYNOPSYS INC	$4.6M	0.5%	+3%	63.1
54	—	ISHARES TR	$4.5M	0.5%	+3%	—
55	—	PGIM ROCK ETF TR	$4.5M	0.5%	-2%	—
56	—	DIMENSIONAL ETF TRUST	$4.4M	0.5%	+1%	—
57	$BX	Blackstone Inc.	$4.4M	0.5%	+1024%	68
58	$PEP	PEPSICO INC	$4.4M	0.5%	+163%	62.7
59	$MS	MORGAN STANLEY	$4.4M	0.5%	+1636%	—
60	—	J P MORGAN EXCHANGE TRADED F	$4.3M	0.5%	-2%	—
61	$COST	COSTCO WHOLESALE CORP /NEW	$4.3M	0.5%	+876%	67
62	$JNJ	JOHNSON & JOHNSON	$4.0M	0.4%	+44%	72.8
63	$NFLX	NETFLIX INC	$3.8M	0.4%	+521%	86.7
64	—	FIRST TR EXCHANGE TRADED FD	$3.8M	0.4%	+115%	—
65	$GOOGL	Alphabet Inc.	$3.7M	0.4%	+12%	80.2
66	$CTRA	Coterra Energy Inc.	$3.5M	0.4%	NEW	80.6
67	$PLD	Prologis, Inc.	$3.4M	0.4%	NEW	67.5
68	$NEM	NEWMONT Corp /DE/	$3.3M	0.4%	+3%	88.3
69	—	PIMCO ETF TR	$3.3M	0.4%	+7%	—
70	—	INNOVATOR ETFS TRUST	$3.3M	0.4%	+0%	—
71	$CME	CME GROUP INC.	$3.3M	0.3%	NEW	74.5
72	$PWR	QUANTA SERVICES, INC.	$3.3M	0.3%	+850%	62.6
73	$IVZ	Invesco Ltd.	$3.2M	0.3%	-55%	—
74	—	DIMENSIONAL ETF TRUST	$3.2M	0.3%	+1%	—
75	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.3%	-1%	—
76	$ETN	Eaton Corp plc	$3.1M	0.3%	NEW	—
77	—	FRANKLIN TEMPLETON ETF TR	$3.1M	0.3%	+6%	—
78	$WT	WisdomTree, Inc.	$3.0M	0.3%	-0%	62.9
79	$DELL	Dell Technologies Inc.	$3.0M	0.3%	NEW	76
80	$GS	GOLDMAN SACHS GROUP INC	$2.9M	0.3%	+924%	—
81	$TSCO	TRACTOR SUPPLY CO /DE/	$2.9M	0.3%	NEW	60.7
82	—	INNOVATOR ETFS TRUST	$2.8M	0.3%	-4%	—
83	$HD	HOME DEPOT, INC.	$2.8M	0.3%	+154%	69.2
84	—	PGIM ROCK ETF TR	$2.7M	0.3%	+52%	—
85	$TOL	Toll Brothers, Inc.	$2.7M	0.3%	NEW	68.3
86	—	VANGUARD INTL EQUITY INDEX F	$2.7M	0.3%	-3%	—
87	$CRWD	CrowdStrike Holdings, Inc.	$2.7M	0.3%	NEW	55
88	$TRV	TRAVELERS COMPANIES, INC.	$2.7M	0.3%	+3%	71.5
89	—	ISHARES TR	$2.7M	0.3%	+3%	—
90	$BLK	BlackRock, Inc.	$2.6M	0.3%	+5%	70.3
91	—	SCHWAB STRATEGIC TR	$2.6M	0.3%	-9%	—
92	—	PIMCO ETF TR	$2.6M	0.3%	-4%	—
93	$MSI	Motorola Solutions, Inc.	$2.5M	0.3%	NEW	73.8
94	—	ISHARES TR	$2.5M	0.3%	+348%	—
95	$PG	PROCTER & GAMBLE Co	$2.5M	0.3%	+56%	72.9
96	—	ISHARES TR	$2.5M	0.3%	+382%	—
97	—	VANECK ETF TRUST	$2.5M	0.3%	-1%	—
98	$NEE	NEXTERA ENERGY INC	$2.4M	0.3%	-12%	71.7
99	—	ISHARES TR	$2.4M	0.3%	-55%	—
100	—	DIMENSIONAL ETF TRUST	$2.4M	0.3%	+0%	—
101	—	GLOBAL X FDS	$2.4M	0.3%	NEW	—
102	$IVZ	Invesco Ltd.	$2.3M	0.3%	+25%	—
103	—	FIDELITY COMWLTH TR	$2.3M	0.3%	-53%	—
104	—	DIMENSIONAL ETF TRUST	$2.3M	0.3%	+32%	—
105	—	PACER FDS TR	$2.3M	0.3%	+30%	—
106	$NEE	NEXTERA ENERGY INC	$2.3M	0.3%	NEW	71.7
107	$ISRG	INTUITIVE SURGICAL INC	$2.3M	0.3%	+1181%	81.4
108	—	ISHARES TR	$2.2M	0.2%	+363%	—
109	$PFE	PFIZER INC	$2.2M	0.2%	+55%	69
110	—	ISHARES TR	$2.2M	0.2%	-0%	—
111	$SNPS	SYNOPSYS INC	$2.2M	0.2%	NEW	63.1
112	—	ISHARES TR	$2.1M	0.2%	+299%	—
113	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.2%	+0%	—
114	—	FIRST TR EXCHANGE-TRADED ALP	$2.1M	0.2%	-3%	—
115	—	PGIM ETF TR	$2.0M	0.2%	+2%	—
116	—	VANGUARD INDEX FDS	$2.0M	0.2%	+3%	—
117	$CAT	CATERPILLAR INC	$2.0M	0.2%	+228%	67.8
118	$IVZ	Invesco Ltd.	$1.9M	0.2%	-1%	—
119	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.2%	-55%	—
120	—	INVESCO EXCH TRADED FD TR II	$1.9M	0.2%	+10%	—
121	$BA	BOEING CO	$1.9M	0.2%	+18%	51.8
122	$PM	Philip Morris International Inc.	$1.8M	0.2%	-7%	80.5
123	$WM	WASTE MANAGEMENT INC	$1.8M	0.2%	+335%	70.7
124	—	JANUS DETROIT STR TR	$1.8M	0.2%	+1%	—
125	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.2%	-5%	—
126	$IAU	ISHARES GOLD TRUST	$1.8M	0.2%	-84%	—
127	—	INNOVATOR ETFS TRUST	$1.8M	0.2%	-11%	—
128	—	INNOVATOR ETFS TRUST	$1.8M	0.2%	-1%	—
129	$WT	WisdomTree, Inc.	$1.8M	0.2%	-3%	62.9
130	—	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.2%	-5%	—
131	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	0.2%	-9%	—
132	—	FIRST TR EXCHANGE TRADED FD	$1.7M	0.2%	-61%	—
133	$ADI	ANALOG DEVICES INC	$1.7M	0.2%	NEW	76.2
134	$DUK	Duke Energy CORP	$1.7M	0.2%	-17%	64
135	—	ISHARES TR	$1.7M	0.2%	-62%	—
136	—	PGIM ROCK ETF TR	$1.6M	0.2%	+0%	—
137	$WT	WisdomTree, Inc.	$1.6M	0.2%	-3%	62.9
138	$LNG	Cheniere Energy, Inc.	$1.6M	0.2%	NEW	48.4
139	$IVZ	Invesco Ltd.	$1.6M	0.2%	-56%	—
140	—	SCHWAB STRATEGIC TR	$1.6M	0.2%	+16%	—
141	$PLTR	Palantir Technologies Inc.	$1.5M	0.2%	+4%	85.8
142	$MCD	MCDONALDS CORP	$1.5M	0.2%	-19%	73.9
143	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.5M	0.2%	NEW	76.6
144	$WT	WisdomTree, Inc.	$1.5M	0.2%	-3%	62.9
145	—	SCHWAB STRATEGIC TR	$1.5M	0.2%	+0%	—
146	$GD	GENERAL DYNAMICS CORP	$1.4M	0.2%	-19%	73
147	$ECL	ECOLAB INC.	$1.4M	0.1%	NEW	64.3
148	—	ISHARES TR	$1.4M	0.1%	+195%	—
149	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	+20%	64.5
150	$MELI	MERCADOLIBRE INC	$1.4M	0.1%	+9%	77.5
151	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	+7%	66.7
152	$MPLX	MPLX LP	$1.3M	0.1%	-20%	76.5
153	—	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.1%	-4%	—
154	—	ISHARES TR	$1.3M	0.1%	+18%	—
155	—	ISHARES TR	$1.3M	0.1%	+8%	—
156	—	DIMENSIONAL ETF TRUST	$1.3M	0.1%	+7%	—
157	—	INNOVATOR ETFS TRUST	$1.3M	0.1%	-0%	—
158	$EME	EMCOR Group, Inc.	$1.3M	0.1%	-24%	71.7
159	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$1.3M	0.1%	-22%	70.4
160	—	DIMENSIONAL ETF TRUST	$1.3M	0.1%	+9%	—
161	$TTE	TotalEnergies SE	$1.3M	0.1%	-25%	—
162	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	+24%	—
163	$AMGN	AMGEN INC	$1.3M	0.1%	NEW	79.5
164	$SO	SOUTHERN CO	$1.2M	0.1%	-23%	65.1
165	—	VANGUARD MALVERN FDS	$1.2M	0.1%	+18%	—
166	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.2M	0.1%	NEW	50.6
167	—	INNOVATOR ETFS TRUST	$1.2M	0.1%	-2%	—
168	$TFC	TRUIST FINANCIAL CORP	$1.2M	0.1%	-17%	—
169	$RIO	RIO TINTO PLC	$1.2M	0.1%	-24%	—
170	$ITW	ILLINOIS TOOL WORKS INC	$1.2M	0.1%	NEW	71.2
171	$WMT	Walmart Inc.	$1.2M	0.1%	+0%	63.2
172	—	ISHARES TR	$1.2M	0.1%	+42%	—
173	—	ISHARES TR	$1.2M	0.1%	+118%	—
174	—	SPDR SERIES TRUST	$1.2M	0.1%	+55%	—
175	—	INNOVATOR ETFS TRUST	$1.2M	0.1%	-4%	—
176	$ENB	ENBRIDGE INC	$1.1M	0.1%	NEW	—
177	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	+0%	—
178	$CEG	Constellation Energy Corp	$1.1M	0.1%	NEW	62.5
179	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	+33%	—
180	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	-2%	—
181	$DIS	Walt Disney Co	$1.1M	0.1%	-54%	68.9
182	—	ISHARES TR	$1.1M	0.1%	-48%	—
183	$WT	WisdomTree, Inc.	$1.1M	0.1%	-5%	62.9
184	$HSBC	HSBC HOLDINGS PLC	$1.1M	0.1%	-16%	—
185	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.1%	-66%	—
186	$MRK	Merck & Co., Inc.	$1.1M	0.1%	-29%	70.9
187	—	ISHARES TR	$1.1M	0.1%	-0%	—
188	—	FIRST TR EXCHANGE-TRADED ALP	$1.0M	0.1%	+0%	—
189	$PKG	PACKAGING CORP OF AMERICA	$1.0M	0.1%	NEW	70
190	$MA	Mastercard Inc	$1.0M	0.1%	+1%	81.7
191	$ABT	ABBOTT LABORATORIES	$1.0M	0.1%	-7%	67
192	$CB	Chubb Ltd	$1.0M	0.1%	-32%	—
193	—	VANGUARD SPECIALIZED FUNDS	$1.0M	0.1%	NEW	—
194	$IVZ	Invesco Ltd.	$980,565	0.1%	NEW	—
195	$ORCL	ORACLE CORP	$978,662	0.1%	+0%	67.2
196	—	ISHARES TR	$964,104	0.1%	-0%	—
197	—	INNOVATOR ETFS TRUST	$950,972	0.1%	-1%	—
198	$APP	AppLovin Corp	$932,657	0.1%	+14%	86.8
199	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$929,743	0.1%	+3%	70.9
200	—	DIMENSIONAL ETF TRUST	$927,639	0.1%	+56%	—
201	$VZ	VERIZON COMMUNICATIONS INC	$923,477	0.1%	-7%	71.6
202	—	INNOVATOR ETFS TRUST	$894,434	0.1%	+514%	—
203	$DE	DEERE & CO	$888,519	0.1%	-14%	57.4
204	$TMUS	T-Mobile US, Inc.	$865,013	0.1%	NEW	72.7
205	$ED	CONSOLIDATED EDISON INC	$847,419	0.1%	-37%	71.6
206	$DVN	DEVON ENERGY CORP/DE	$837,342	0.1%	NEW	70.2
207	—	ISHARES TR	$822,748	0.1%	+14%	—
208	$LOW	LOWES COMPANIES INC	$814,520	0.1%	-37%	63.5
209	$ZTS	Zoetis Inc.	$806,060	0.1%	NEW	72.6
210	$WT	WisdomTree, Inc.	$796,571	0.1%	-1%	62.9
211	—	ENTREPRENEURSHARES SERIES TR	$791,359	0.1%	-6%	—
212	$QCOM	QUALCOMM INC/DE	$780,532	0.1%	+0%	81.9
213	—	ISHARES TR	$729,745	0.1%	+4%	—
214	$MPT	MEDICAL PROPERTIES TRUST INC	$727,301	0.1%	-13%	42
215	$WAL	WESTERN ALLIANCE BANCORPORATION	$688,852	0.1%	+27%	56.1
216	$COR	Cencora, Inc.	$684,287	0.1%	-8%	59.6
217	—	AIM ETF PRODUCTS TRUST	$676,434	0.1%	-1%	—
218	—	FIRST TR EXCHNG TRADED FD VI	$655,365	0.1%	+0%	—
219	$ATO	ATMOS ENERGY CORP	$655,076	0.1%	-34%	72
220	—	ISHARES TR	$644,902	0.1%	+50%	—
221	$SPRY	ARS Pharmaceuticals, Inc.	$639,405	0.1%	+1%	29.7
222	—	AMERICAN CENTY ETF TR	$639,045	0.1%	+126%	—
223	$MFC	MANULIFE FINANCIAL CORP	$625,068	0.1%	-7%	—
224	$UPS	UNITED PARCEL SERVICE INC	$613,069	0.1%	-20%	58.2
225	$KO	COCA COLA CO	$600,250	0.1%	-18%	74
226	—	J P MORGAN EXCHANGE TRADED F	$599,588	0.1%	-89%	—
227	$AFL	AFLAC INC	$599,498	0.1%	-34%	60.3
228	$RTX	RTX Corp	$592,827	0.1%	+2%	70
229	—	FIDELITY COVINGTON TRUST	$578,613	0.1%	+0%	—
230	$AMD	ADVANCED MICRO DEVICES INC	$575,991	0.1%	+18%	78.8
231	—	J P MORGAN EXCHANGE TRADED F	$575,102	0.1%	-88%	—
232	—	ISHARES TR	$574,571	0.1%	-74%	—
233	—	EA SERIES TRUST	$571,662	0.1%	-2%	—
234	$USB	US BANCORP DE	$567,081	0.1%	-0%	71.4
235	$CINF	CINCINNATI FINANCIAL CORP	$564,885	0.1%	-35%	77
236	—	INNOVATOR ETFS TRUST	$552,944	0.1%	+0%	—
237	$WT	WisdomTree, Inc.	$550,323	0.1%	-1%	62.9
238	$CMI	CUMMINS INC	$549,844	0.1%	+16%	58.9
239	$HON	HONEYWELL INTERNATIONAL INC	$546,147	0.1%	NEW	65.7
240	$WT	WisdomTree, Inc.	$540,052	0.1%	-4%	62.9
241	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$539,872	0.1%	+1%	66.4
242	$ICE	Intercontinental Exchange, Inc.	$530,027	0.1%	-17%	73.8
243	$MDT	Medtronic plc	$529,328	0.1%	-25%	—
244	—	ISHARES INC	$516,930	0.1%	NEW	—
245	$KVUE	Kenvue Inc.	$512,716	0.1%	-41%	60.2
246	$CTAS	CINTAS CORP	$508,768	0.1%	-31%	76.3
247	$PH	Parker-Hannifin Corp	$505,728	0.1%	-26%	73.8
248	$SPGI	S&P Global Inc.	$504,402	0.1%	-31%	79.4
249	$ALL	ALLSTATE CORP	$503,769	0.1%	-2%	76.6
250	$SBUX	STARBUCKS CORP	$503,661	0.1%	-24%	54.6
251	—	INNOVATOR ETFS TRUST	$497,817	0.1%	-2%	—
252	—	FIDELITY COVINGTON TRUST	$496,291	0.1%	-5%	—
253	$IVZ	Invesco Ltd.	$487,294	0.1%	+0%	—
254	—	ISHARES TR	$484,356	0.1%	+0%	—
255	$LMT	LOCKHEED MARTIN CORP	$482,673	0.1%	+5%	65
256	$HCA	HCA Healthcare, Inc.	$479,565	0.1%	+0%	70.5
257	$SOUN	SOUNDHOUND AI, INC.	$479,004	0.1%	+0%	32.3
258	—	VANGUARD TAX-MANAGED FDS	$474,193	0.1%	+3%	—
259	$VALE	Vale S.A.	$473,983	0.1%	-19%	—
260	$NOW	ServiceNow, Inc.	$471,951	0.1%	-31%	76
261	$SJM	J M SMUCKER Co	$471,506	0.1%	-35%	46.4
262	$GBTC	Grayscale Bitcoin Trust ETF	$470,163	0.1%	+1%	—
263	$FITB	FIFTH THIRD BANCORP	$465,405	0.1%	+75%	—
264	$PAYX	PAYCHEX INC	$461,556	0.1%	-19%	75.1
265	—	ISHARES TR	$455,704	0.1%	+4%	—
266	$ACGL	ARCH CAPITAL GROUP LTD.	$454,719	0.1%	-6%	—
267	—	ISHARES TR	$454,267	0.1%	+0%	—
268	—	FIDELITY MERRIMACK STR TR	$451,163	0.1%	+33%	—
269	$UBER	Uber Technologies, Inc	$450,673	0.1%	-14%	79.3
270	—	ALPS ETF TR	$450,430	0.1%	-7%	—
271	—	FIRST TR EXCHNG TRADED FD VI	$449,511	0.1%	+0%	—
272	$F	FORD MOTOR CO	$445,674	0.1%	-5%	58.5
273	$DEA	Easterly Government Properties, Inc.	$444,577	0.1%	NEW	51
274	$AMCR	Amcor plc	$442,416	0.1%	-88%	—
275	—	VANGUARD INDEX FDS	$442,236	0.1%	-18%	—
276	—	INNOVATOR ETFS TRUST	$440,373	0.1%	-25%	—
277	$BTI	British American Tobacco p.l.c.	$438,731	0.1%	-14%	—
278	$KLAC	KLA CORP	$429,677	0.1%	+19%	84.4
279	—	INNOVATOR ETFS TRUST	$427,827	0.1%	-17%	—
280	$GIS	GENERAL MILLS INC	$426,599	0.1%	-19%	64.1
281	$CVS	CVS HEALTH Corp	$422,899	0.1%	-6%	51.3
282	—	INNOVATOR ETFS TRUST	$422,567	0.1%	+102%	—
283	$QQQ	INVESCO QQQ TRUST, SERIES 1	$420,677	0.1%	+14%	—
284	$FE	FIRSTENERGY CORP	$416,839	0.1%	-9%	61.6
285	—	ISHARES TR	$412,990	0.0%	-18%	—
286	$ARCC	ARES CAPITAL CORP	$412,501	0.0%	+17%	—
287	$UNH	UNITEDHEALTH GROUP INC	$410,125	0.0%	+5%	66.8
288	$COF	CAPITAL ONE FINANCIAL CORP	$402,746	0.0%	-1%	71
289	—	DIMENSIONAL ETF TRUST	$400,845	0.0%	+26%	—
290	$BRO	BROWN & BROWN, INC.	$397,306	0.0%	-29%	75.1
291	—	INNOVATOR ETFS TRUST	$392,726	0.0%	+0%	—
292	$BKH	BLACK HILLS CORP /SD/	$392,429	0.0%	-10%	53.1
293	—	VANGUARD INDEX FDS	$390,699	0.0%	+19%	—
294	$ET	Energy Transfer LP	$390,277	0.0%	-6%	64.5
295	$WFC	WELLS FARGO & COMPANY/MN	$390,193	0.0%	-17%	—
296	$ZETA	Zeta Global Holdings Corp.	$386,222	0.0%	NEW	53.6
297	$PFH	PRUDENTIAL FINANCIAL INC	$380,423	0.0%	-3%	58.6
298	$SYK	STRYKER CORP	$379,123	0.0%	+1%	69.8
299	$UNP	UNION PACIFIC CORP	$375,232	0.0%	+47%	74
300	$DOC	HEALTHPEAK PROPERTIES, INC.	$374,525	0.0%	+5%	62
301	—	ISHARES TR	$371,074	0.0%	-15%	—
302	—	INNOVATOR ETFS TRUST	$365,189	0.0%	-33%	—
303	$EOG	EOG RESOURCES INC	$361,773	0.0%	NEW	71.1
304	$SNY	Sanofi	$361,332	0.0%	-1%	—
305	—	SELECT SECTOR SPDR TR	$358,466	0.0%	+325%	—
306	$MPC	Marathon Petroleum Corp	$353,143	0.0%	+6%	50.7
307	—	INNOVATOR ETFS TRUST	$353,056	0.0%	-0%	—
308	$MTB	M&T BANK CORP	$350,893	0.0%	-4%	64.1
309	$GLD	SPDR GOLD TRUST	$350,617	0.0%	NEW	—
310	$KEYS	Keysight Technologies, Inc.	$347,306	0.0%	-0%	72.3
311	$GLPI	Gaming & Leisure Properties, Inc.	$343,094	0.0%	-6%	72.4
312	—	FIDELITY COVINGTON TRUST	$338,983	0.0%	+0%	—
313	—	SPDR INDEX SHS FDS	$335,608	0.0%	NEW	—
314	$FANG	Diamondback Energy, Inc.	$329,676	0.0%	+5%	81.4
315	—	VANGUARD SCOTTSDALE FDS	$329,601	0.0%	NEW	—
316	$NKE	NIKE, Inc.	$328,351	0.0%	-3%	53.4
317	$CUBE	CubeSmart	$327,992	0.0%	-8%	64.7
318	$SBRA	Sabra Health Care REIT, Inc.	$325,972	0.0%	NEW	73.5
319	$DHR	DANAHER CORP /DE/	$325,748	0.0%	-3%	63.9
320	—	INNOVATOR ETFS TRUST	$323,317	0.0%	+0%	—
321	$GE	GENERAL ELECTRIC CO	$317,286	0.0%	NEW	74.8
322	—	DIMENSIONAL ETF TRUST	$314,033	0.0%	+0%	—
323	—	INNOVATOR ETFS TRUST	$312,026	0.0%	+21%	—
324	—	INNOVATOR ETFS TRUST	$309,381	0.0%	+61%	—
325	—	INNOVATOR ETFS TRUST	$306,200	0.0%	+0%	—
326	$CI	Cigna Group	$304,792	0.0%	-5%	66.8
327	—	ISHARES TR	$303,509	0.0%	-46%	—
328	—	FIDELITY COVINGTON TRUST	$301,586	0.0%	+0%	—
329	$MSTR	Strategy Inc	$297,318	0.0%	+12%	25.4
330	$COP	CONOCOPHILLIPS	$283,917	0.0%	NEW	74.8
331	—	FIRST TR EXCHANGE-TRADED FD	$282,949	0.0%	-96%	—
332	$ASML	ASML HOLDING NV	$281,666	0.0%	+3%	—
333	$CRS	CARPENTER TECHNOLOGY CORP	$279,927	0.0%	-17%	69.9
334	—	INNOVATOR ETFS TRUST	$278,526	0.0%	+0%	—
335	—	SPDR SERIES TRUST	$273,487	0.0%	-96%	—
336	$NOC	NORTHROP GRUMMAN CORP /DE/	$273,145	0.0%	NEW	60.5
337	—	FIDELITY COVINGTON TRUST	$268,730	0.0%	+17%	—
338	$IBIT	iShares Bitcoin Trust ETF	$267,797	0.0%	+6%	—
339	—	SCHWAB STRATEGIC TR	$266,913	0.0%	-4%	—
340	—	SELECT SECTOR SPDR TR	$265,836	0.0%	-89%	—
341	$AMAT	APPLIED MATERIALS INC /DE	$262,912	0.0%	NEW	74.8
342	$CPRT	COPART INC	$262,851	0.0%	NEW	74.9
343	$PSA	Public Storage	$260,271	0.0%	-31%	73.9
344	$C	CITIGROUP INC	$258,754	0.0%	+13%	54.8
345	—	ISHARES TR	$258,157	0.0%	-88%	—
346	$ROK	ROCKWELL AUTOMATION, INC	$257,406	0.0%	-40%	68.2
347	$NVS	NOVARTIS AG	$255,854	0.0%	NEW	—
348	$CRM	Salesforce, Inc.	$255,727	0.0%	-1%	75.2
349	$MMM	3M CO	$255,357	0.0%	NEW	60.7
350	—	INNOVATOR ETFS TRUST	$255,230	0.0%	+0%	—
351	—	VANGUARD SCOTTSDALE FDS	$248,311	0.0%	NEW	—
352	$IRM	IRON MOUNTAIN INC	$245,426	0.0%	NEW	50.7
353	$WEC	WEC ENERGY GROUP, INC.	$242,883	0.0%	-36%	67
354	—	INNOVATOR ETFS TRUST	$242,545	0.0%	+0%	—
355	—	FIRST TR EXCHNG TRADED FD VI	$241,923	0.0%	+0%	—
356	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$239,869	0.0%	+5%	69.4
357	$IDA	IDACORP INC	$239,140	0.0%	+0%	62.6
358	—	VANGUARD BD INDEX FDS	$238,998	0.0%	NEW	—
359	—	VANGUARD SCOTTSDALE FDS	$234,827	0.0%	NEW	—
360	$ACN	Accenture plc	$234,562	0.0%	+6%	—
361	$CNP	CENTERPOINT ENERGY INC	$233,991	0.0%	+0%	55.9
362	—	INNOVATOR ETFS TRUST	$232,519	0.0%	+0%	—
363	$FDX	FEDEX CORP	$231,257	0.0%	NEW	60.3
364	—	DIMENSIONAL ETF TRUST	$228,018	0.0%	+0%	—
365	$ELV	Elevance Health, Inc.	$224,554	0.0%	+7%	59.4
366	—	VANGUARD STAR FDS	$224,045	0.0%	NEW	—
367	$DOV	DOVER Corp	$223,787	0.0%	NEW	63.1
368	$PSX	Phillips 66	$222,470	0.0%	NEW	47.6
369	$APH	AMPHENOL CORP /DE/	$222,310	0.0%	-46%	80.5
370	$XYZ	Block, Inc.	$220,693	0.0%	+0%	60.3
371	$SPOT	Spotify Technology S.A.	$218,985	0.0%	-2%	—
372	—	SPDR SERIES TRUST	$218,771	0.0%	-99%	—
373	$MDLZ	Mondelez International, Inc.	$217,623	0.0%	-38%	53.9
374	—	FIDELITY COVINGTON TRUST	$217,583	0.0%	+0%	—
375	$MO	ALTRIA GROUP, INC.	$215,759	0.0%	NEW	72.1
376	—	SCHWAB STRATEGIC TR	$215,665	0.0%	-28%	—
377	—	FIDELITY COVINGTON TRUST	$213,421	0.0%	+0%	—
378	$INTC	INTEL CORP	$209,163	0.0%	NEW	41.5
379	$AZN	ASTRAZENECA PLC	$208,104	0.0%	NEW	—
380	—	VANGUARD INDEX FDS	$207,147	0.0%	-2%	—
381	$AEP	AMERICAN ELECTRIC POWER CO INC	$203,587	0.0%	-44%	75.4
382	—	VANGUARD WORLD FD	$203,532	0.0%	+7%	—
383	—	SCHWAB STRATEGIC TR	$203,330	0.0%	-43%	—
384	$MRVL	Marvell Technology, Inc.	$202,495	0.0%	NEW	77.3
385	—	SPDR INDEX SHS FDS	$201,157	0.0%	NEW	—
386	—	INNOVATOR ETFS TRUST	$201,026	0.0%	+0%	—
387	$EMR	EMERSON ELECTRIC CO	$200,887	0.0%	-40%	65.9
388	$ADBE	ADOBE INC.	$200,616	0.0%	+4%	80.4
389	—	ISHARES TR	$200,038	0.0%	-91%	—
390	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$193,437	0.0%	NEW	—
391	—	INNOVATOR ETFS TRUST	$191,081	0.0%	+0%	—
392	$NU	Nu Holdings Ltd.	$184,467	0.0%	-0%	—
393	$WT	WisdomTree, Inc.	$154,390	0.0%	+0%	62.9
394	$RLAY	Relay Therapeutics, Inc.	$150,172	0.0%	-25%	12.7
395	$AUR	Aurora Innovation, Inc.	$121,311	0.0%	+179%	9.8
396	$ACHR	Archer Aviation Inc.	$83,172	0.0%	+16%	25
397	$LWLG	Lightwave Logic, Inc.	$81,672	0.0%	NEW	—
398	$RXRX	RECURSION PHARMACEUTICALS, INC.	$72,869	0.0%	+12%	13.6
399	$OIA	Invesco Municipal Income Opportunities Trust	$64,602	0.0%	NEW	—
400	$ABSI	Absci Corp	$47,609	0.0%	+31%	4.4
401	$ABCL	AbCellera Biologics Inc.	$41,633	0.0%	+23%	17.2
402	$LCTX	Lineage Cell Therapeutics, Inc.	$25,410	0.0%	+0%	6.9