Q1 2026 · 13F-HR
AssuredPartners Investment Advisors, LLCholdings as filed
Filed 2026-04-13 · accession 0002085853-26-000348
$919.2M
Reported value
402
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $34.0M | 3.70% | 372,188 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.1M | 2.41% | 73,021 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $22.1M | 2.40% | 395,352 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $21.4M | 2.33% | 416,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.2M | 2.30% | 81,715 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.1M | 2.30% | 34,896 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $19.8M | 2.16% | 247,434 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 2.14% | 65,610 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $17.6M | 1.92% | 119,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 1.86% | 96,132 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 1.78% | 43,919 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.5M | 1.69% | 177,317 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $12.5M | 1.36% | 163,184 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 1.30% | 40,420 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.4M | 1.25% | 31,907 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $11.3M | 1.23% | 247,373 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.2M | 1.11% | 27,054 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 1.10% | 61,693 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.0M | 1.09% | 203,535 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.9M | 1.08% | 251,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.96% | 41,463 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8.4M | 0.92% | 170,304 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.91% | 104,159 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.3M | 0.91% | 174,153 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.83% | 24,181 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.6M | 0.82% | 50,800 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.5M | 0.82% | 148,547 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.3M | 0.79% | 172,534 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.78% | 143,567 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.78% | 20,311 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.75% | 144,486 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.8M | 0.74% | 71,747 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.71% | 20,184 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.70% | 6,962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.70% | 11,167 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $6.1M | 0.66% | 182,693 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.0M | 0.65% | 8,013 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.64% | 45,520 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.60% | 37,654 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.60% | 24,980 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 0.59% | 17,770 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.59% | 128,059 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5.3M | 0.58% | 95,984 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $5.3M | 0.57% | 56,112 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.55% | 24,452 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.54% | 16,089 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.53% | 32,248 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.8M | 0.52% | 212,979 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.52% | 115,599 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.7M | 0.51% | 91,892 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.6M | 0.51% | 23,364 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.6M | 0.50% | 18,577 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 0.50% | 69,557 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.49% | 47,056 | Common | NONE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $4.5M | 0.49% | 149,072 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.4M | 0.48% | 122,022 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.48% | 39,245 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.48% | 28,078 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.48% | 26,220 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.47% | 91,453 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 0.46% | 4,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.44% | 16,788 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.8M | 0.42% | 38,826 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.41% | 61,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.40% | 12,370 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.38% | 101,481 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.37% | 25,567 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.36% | 29,623 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $3.3M | 0.36% | 73,265 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3.3M | 0.36% | 98,291 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.35% | 10,561 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.35% | 5,864 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 0.35% | 13,279 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.2M | 0.34% | 69,355 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.34% | 125,343 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.34% | 8,503 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.1M | 0.33% | 123,329 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $3.0M | 0.32% | 43,184 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.32% | 17,166 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.32% | 3,401 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.32% | 63,795 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $2.8M | 0.31% | 93,632 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.30% | 8,469 | Common | NONE |
| 69420N510 | PBQQ | PGIM ROCK ETF TR | $2.7M | 0.30% | 95,288 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.7M | 0.30% | 19,712 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.30% | 50,288 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.29% | 6,792 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.29% | 9,110 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.29% | 33,254 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.28% | 2,728 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.6M | 0.28% | 52,624 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.6M | 0.28% | 99,027 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.27% | 5,719 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.5M | 0.27% | 99,114 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 0.27% | 17,428 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.5M | 0.27% | 106,604 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.5M | 0.27% | 139,754 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.26% | 26,088 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.4M | 0.26% | 9,523 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.4M | 0.26% | 31,991 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.4M | 0.26% | 31,790 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.25% | 12,034 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.3M | 0.25% | 26,921 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.3M | 0.25% | 43,202 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.3M | 0.25% | 66,444 | Common | NONE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $2.3M | 0.25% | 43,270 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.25% | 4,983 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.2M | 0.24% | 102,378 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.24% | 79,490 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.24% | 22,024 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.24% | 5,446 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.1M | 0.23% | 88,262 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.23% | 53,713 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.23% | 16,875 | Common | NONE |
| 69344A818 | PJIO | PGIM ETF TR | $2.0M | 0.22% | 36,059 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.22% | 7,659 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.21% | 2,722 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.21% | 25,352 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.21% | 2,919 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.21% | 33,635 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.21% | 8,899 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.20% | 11,218 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.19% | 7,602 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.8M | 0.19% | 21,945 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.19% | 75,847 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.19% | 20,167 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.8M | 0.19% | 45,737 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $1.8M | 0.19% | 45,067 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.8M | 0.19% | 20,221 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.19% | 77,192 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 0.19% | 5,076 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.19% | 43,255 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.19% | 5,288 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.19% | 13,026 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.18% | 23,403 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $1.6M | 0.18% | 56,265 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.17% | 18,098 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.17% | 5,543 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.6M | 0.17% | 13,511 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.17% | 50,701 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.17% | 10,374 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.17% | 4,954 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.16% | 3,456 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.5M | 0.16% | 33,024 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.16% | 56,639 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.16% | 4,056 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.15% | 5,138 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.15% | 65,329 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.15% | 2,848 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.15% | 793 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.15% | 5,469 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.15% | 23,995 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.14% | 10,162 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.14% | 26,056 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.14% | 10,398 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.14% | 54,040 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $1.3M | 0.14% | 48,285 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.14% | 1,700 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.14% | 31,864 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.14% | 36,841 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.3M | 0.14% | 13,873 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 9,208 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 3,657 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.13% | 12,744 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.13% | 24,707 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.13% | 13,536 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.2M | 0.13% | 33,344 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.13% | 25,454 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.13% | 12,760 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.13% | 4,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.13% | 9,346 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.13% | 1,774 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.13% | 48,257 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.13% | 14,952 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.2M | 0.13% | 29,180 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.12% | 21,360 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $1.1M | 0.12% | 44,279 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.12% | 4,097 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.12% | 27,822 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.1M | 0.12% | 26,545 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.12% | 11,600 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.1M | 0.12% | 15,898 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.12% | 10,196 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.12% | 12,997 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.12% | 9,668 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.11% | 8,728 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.11% | 7,834 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.11% | 11,245 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.11% | 5,027 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.11% | 2,057 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.11% | 10,074 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.0M | 0.11% | 3,123 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.11% | 4,634 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $980,565 | 0.11% | 8,477 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $978,662 | 0.11% | 6,724 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $964,104 | 0.10% | 8,849 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $950,972 | 0.10% | 25,356 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $932,657 | 0.10% | 2,260 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $929,743 | 0.10% | 4,362 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $927,639 | 0.10% | 23,455 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $923,477 | 0.10% | 18,789 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $894,434 | 0.10% | 35,207 | Common | NONE |
| 244199105 | DE | DEERE & CO | $888,519 | 0.10% | 1,545 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $865,013 | 0.09% | 4,355 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $847,419 | 0.09% | 7,394 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $837,342 | 0.09% | 16,865 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $822,748 | 0.09% | 9,495 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $814,520 | 0.09% | 3,463 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $806,060 | 0.09% | 6,816 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $796,571 | 0.09% | 15,018 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $791,359 | 0.09% | 46,414 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $780,532 | 0.08% | 6,208 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $729,745 | 0.08% | 14,686 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $727,301 | 0.08% | 158,109 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $688,852 | 0.07% | 9,426 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $684,287 | 0.07% | 2,132 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $676,434 | 0.07% | 20,117 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $655,365 | 0.07% | 11,619 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $655,076 | 0.07% | 3,488 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $644,902 | 0.07% | 1,494 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $639,405 | 0.07% | 76,210 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $639,045 | 0.07% | 5,677 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $625,068 | 0.07% | 17,768 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $613,069 | 0.07% | 6,310 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $600,250 | 0.07% | 7,773 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $599,588 | 0.07% | 10,575 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $599,498 | 0.07% | 5,437 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $592,827 | 0.06% | 2,988 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $578,613 | 0.06% | 7,868 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $575,991 | 0.06% | 2,616 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $575,102 | 0.06% | 11,399 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $574,571 | 0.06% | 5,834 | Common | NONE |
| 02072Q796 | LENS | EA SERIES TRUST | $571,662 | 0.06% | 12,487 | Common | NONE |
| 902973304 | USB | US BANCORP | $567,081 | 0.06% | 10,612 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $564,885 | 0.06% | 3,530 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $552,944 | 0.06% | 28,900 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $550,323 | 0.06% | 15,102 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $549,844 | 0.06% | 996 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $546,147 | 0.06% | 2,393 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $540,052 | 0.06% | 9,005 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $539,872 | 0.06% | 14,271 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $530,027 | 0.06% | 3,185 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $529,328 | 0.06% | 6,135 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $516,930 | 0.06% | 6,041 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $512,716 | 0.06% | 29,637 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $508,768 | 0.06% | 2,963 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $505,728 | 0.06% | 554 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $504,402 | 0.05% | 1,162 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $503,769 | 0.05% | 2,418 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $503,661 | 0.05% | 5,314 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $497,817 | 0.05% | 12,780 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $496,291 | 0.05% | 6,991 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $487,294 | 0.05% | 10,133 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $484,356 | 0.05% | 1,340 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $482,673 | 0.05% | 757 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $479,565 | 0.05% | 991 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $479,004 | 0.05% | 71,493 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $474,193 | 0.05% | 7,282 | Common | NONE |
| 91912E105 | VALE | VALE S A | $473,983 | 0.05% | 29,367 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $471,951 | 0.05% | 4,608 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $471,506 | 0.05% | 4,952 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $470,163 | 0.05% | 8,665 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $465,405 | 0.05% | 9,786 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $461,556 | 0.05% | 5,025 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $455,704 | 0.05% | 2,104 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $454,719 | 0.05% | 4,698 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $454,267 | 0.05% | 3,945 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $451,163 | 0.05% | 9,883 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $450,673 | 0.05% | 6,245 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $450,430 | 0.05% | 8,619 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $449,511 | 0.05% | 8,833 | Common | NONE |
| 345370860 | F | FORD MTR CO | $445,674 | 0.05% | 38,387 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $444,577 | 0.05% | 20,611 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $442,416 | 0.05% | 11,113 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $442,236 | 0.05% | 1,518 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $440,373 | 0.05% | 11,423 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $438,731 | 0.05% | 7,473 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $429,677 | 0.05% | 279 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $427,827 | 0.05% | 10,669 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $426,599 | 0.05% | 11,325 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $422,899 | 0.05% | 5,771 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $422,567 | 0.05% | 11,574 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $420,677 | 0.05% | 715 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $416,839 | 0.05% | 8,170 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $412,990 | 0.04% | 18,070 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $412,501 | 0.04% | 22,541 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $410,125 | 0.04% | 1,458 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $402,746 | 0.04% | 2,186 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $400,845 | 0.04% | 11,769 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $397,306 | 0.04% | 5,973 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $392,726 | 0.04% | 13,497 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $392,429 | 0.04% | 5,507 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $390,699 | 0.04% | 4,324 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $390,277 | 0.04% | 20,584 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $390,193 | 0.04% | 4,767 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $386,222 | 0.04% | 24,429 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $380,423 | 0.04% | 3,889 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $379,123 | 0.04% | 1,141 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $375,232 | 0.04% | 1,528 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $374,525 | 0.04% | 22,467 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $371,074 | 0.04% | 1,470 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $365,189 | 0.04% | 12,521 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $361,773 | 0.04% | 2,529 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $361,332 | 0.04% | 7,591 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $358,466 | 0.04% | 7,764 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $353,143 | 0.04% | 1,463 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $353,056 | 0.04% | 8,800 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $350,893 | 0.04% | 1,655 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $350,617 | 0.04% | 820 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $347,306 | 0.04% | 1,186 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $343,094 | 0.04% | 7,597 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $338,983 | 0.04% | 4,168 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $335,608 | 0.04% | 7,235 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $329,676 | 0.04% | 1,697 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $329,601 | 0.04% | 3,468 | Common | NONE |
| 654106103 | NKE | NIKE INC | $328,351 | 0.04% | 7,457 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $327,992 | 0.04% | 8,817 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $325,972 | 0.04% | 16,530 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $325,748 | 0.04% | 1,696 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $323,317 | 0.04% | 7,519 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $317,286 | 0.03% | 1,099 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $314,033 | 0.03% | 8,460 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $312,026 | 0.03% | 6,937 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $309,381 | 0.03% | 9,216 | Common | NONE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $306,200 | 0.03% | 14,423 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $304,792 | 0.03% | 1,106 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $303,509 | 0.03% | 12,044 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $301,586 | 0.03% | 3,424 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $297,318 | 0.03% | 2,328 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $283,917 | 0.03% | 2,157 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $282,949 | 0.03% | 4,730 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $281,666 | 0.03% | 216 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $279,927 | 0.03% | 709 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $278,526 | 0.03% | 10,385 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $273,487 | 0.03% | 10,704 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $273,145 | 0.03% | 393 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $268,730 | 0.03% | 1,258 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $267,797 | 0.03% | 6,776 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $266,913 | 0.03% | 9,036 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265,836 | 0.03% | 1,615 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $262,912 | 0.03% | 746 | Common | NONE |
| 217204106 | CPRT | COPART INC | $262,851 | 0.03% | 8,004 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $260,271 | 0.03% | 927 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,754 | 0.03% | 2,205 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $258,157 | 0.03% | 2,614 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $257,406 | 0.03% | 701 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $255,854 | 0.03% | 1,674 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $255,727 | 0.03% | 1,382 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $255,357 | 0.03% | 1,767 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $255,230 | 0.03% | 5,966 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $248,311 | 0.03% | 2,235 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $245,426 | 0.03% | 2,352 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $242,883 | 0.03% | 2,081 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $242,545 | 0.03% | 11,255 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $241,923 | 0.03% | 4,245 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $239,869 | 0.03% | 15,048 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $239,140 | 0.03% | 1,653 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $238,998 | 0.03% | 3,253 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $234,827 | 0.03% | 2,303 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,562 | 0.03% | 1,179 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $233,991 | 0.03% | 5,368 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $232,519 | 0.03% | 5,642 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $231,257 | 0.03% | 644 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $228,018 | 0.02% | 4,662 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $224,554 | 0.02% | 742 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $224,045 | 0.02% | 2,873 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $223,787 | 0.02% | 1,079 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $222,470 | 0.02% | 1,255 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $222,310 | 0.02% | 1,758 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $220,693 | 0.02% | 3,637 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $218,985 | 0.02% | 452 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $218,771 | 0.02% | 2,281 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,623 | 0.02% | 3,728 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $217,583 | 0.02% | 4,117 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,759 | 0.02% | 3,242 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $215,665 | 0.02% | 6,795 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $213,421 | 0.02% | 3,035 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $209,163 | 0.02% | 4,119 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $208,104 | 0.02% | 1,026 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $207,147 | 0.02% | 466 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,587 | 0.02% | 1,538 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $203,532 | 0.02% | 284 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $203,330 | 0.02% | 5,314 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $202,495 | 0.02% | 1,849 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $201,157 | 0.02% | 4,286 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $201,026 | 0.02% | 4,630 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $200,887 | 0.02% | 1,514 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $200,616 | 0.02% | 821 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $200,038 | 0.02% | 1,882 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $193,437 | 0.02% | 13,150 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $191,081 | 0.02% | 10,020 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $184,467 | 0.02% | 12,936 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $154,390 | 0.02% | 10,334 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $150,172 | 0.02% | 12,062 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $121,311 | 0.01% | 28,884 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $83,172 | 0.01% | 15,013 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $81,672 | 0.01% | 10,378 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $72,869 | 0.01% | 23,133 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $64,602 | 0.01% | 10,696 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $47,609 | 0.01% | 16,084 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $41,633 | 0.00% | 12,281 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $25,410 | 0.00% | 16,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.