13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001236
Total Value
$591.2M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 71,700 | $31.8M | 5.38% |
| 2 | APPLE INC | AAPL | 129,960 | $25.2M | 4.26% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 276,643 | $20.8M | 3.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,609 | $15.8M | 2.67% |
| 5 | EXXON MOBIL CORP | XOM | 142,156 | $15.2M | 2.58% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 343,656 | $15.2M | 2.57% |
| 7 | DILLARDS INC | 254067101 | 42,478 | $13.9M | 2.34% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 153,095 | $13.4M | 2.26% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 449,899 | $12.1M | 2.05% |
| 10 | SPDR GOLD TR | GLD | 56,700 | $10.1M | 1.71% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 435,404 | $9.8M | 1.66% |
| 12 | SPDR SER TR | 78464A888 | 98,074 | $7.9M | 1.33% |
| 13 | INVESCO DB US DLR INDEX TR | IVZ | 262,292 | $7.4M | 1.26% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,576 | $7.3M | 1.23% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 47,516 | $7.2M | 1.22% |
| 16 | VANECK ETF TRUST | 92189F676 | 46,479 | $7.1M | 1.20% |
| 17 | INVESCO QQQ TR | IVZ | 19,085 | $7.1M | 1.19% |
| 18 | ISHARES TR | 46429B697 | 93,475 | $6.9M | 1.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 37,928 | $6.6M | 1.12% |
| 20 | NVIDIA CORPORATION | NVDA | 15,389 | $6.5M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 18,021 | $6.1M | 1.04% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,293 | $6.1M | 1.03% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,411 | $6.0M | 1.02% |
| 24 | VANGUARD INDEX FDS | 922908769 | 26,560 | $5.9M | 0.99% |
| 25 | CHEVRON CORP NEW | CVX | 36,284 | $5.7M | 0.97% |
| 26 | SPDR SER TR | 78464A805 | 103,297 | $5.6M | 0.95% |
| 27 | ISHARES TR | 46432F842 | 81,588 | $5.5M | 0.93% |
| 28 | ISHARES TR | 464287622 | 21,787 | $5.3M | 0.90% |
| 29 | AMAZON COM INC | AMZN | 35,800 | $4.7M | 0.79% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 62,780 | $4.6M | 0.77% |
| 31 | JOHNSON & JOHNSON | JNJ | 27,147 | $4.5M | 0.76% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 28,198 | $4.3M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908736 | 13,516 | $3.8M | 0.65% |
| 34 | ISHARES TR | 464287507 | 14,556 | $3.8M | 0.64% |
| 35 | VICTORY PORTFOLIOS II | 92647N766 | 51,993 | $3.7M | 0.63% |
| 36 | SPDR SER TR | 78464A763 | 29,966 | $3.7M | 0.62% |
| 37 | REALTY INCOME CORP | O | 57,532 | $3.4M | 0.58% |
| 38 | ISHARES TR | 464287721 | 30,867 | $3.4M | 0.57% |
| 39 | ENBRIDGE INC | ENNPF | 89,538 | $3.3M | 0.56% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,145 | $3.3M | 0.56% |
| 41 | CISCO SYS INC | CSCO | 61,201 | $3.2M | 0.54% |
| 42 | MEDTRONIC PLC | MDT | 35,227 | $3.1M | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 81,696 | $3.1M | 0.52% |
| 44 | COMCAST CORP NEW | CCZ | 71,569 | $3.0M | 0.50% |
| 45 | TEXAS INSTRS INC | 882508104 | 16,339 | $2.9M | 0.50% |
| 46 | PFIZER INC | PFE | 79,877 | $2.9M | 0.50% |
| 47 | JPMORGAN CHASE & CO | VYLD | 19,936 | $2.9M | 0.49% |
| 48 | FS KKR CAP CORP | FSK | 147,786 | $2.8M | 0.48% |
| 49 | AT&T INC | T-PC | 177,403 | $2.8M | 0.48% |
| 50 | ABBVIE INC | ABBV | 20,887 | $2.8M | 0.48% |
| 51 | PEPSICO INC | PEP | 15,132 | $2.8M | 0.47% |
| 52 | INTEL CORP | INTC | 82,229 | $2.7M | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908744 | 18,988 | $2.7M | 0.46% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 71,087 | $2.6M | 0.45% |
| 55 | ISHARES TR | 464287804 | 26,300 | $2.6M | 0.44% |
| 56 | FS CREDIT OPPORTUNITIES CORP | FSCO | 546,059 | $2.6M | 0.44% |
| 57 | ISHARES TR | 464287200 | 5,604 | $2.5M | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908363 | 6,117 | $2.5M | 0.42% |
| 59 | SPDR SER TR | 78464A508 | 56,651 | $2.4M | 0.41% |
| 60 | SPDR SER TR | 78468R788 | 64,810 | $2.4M | 0.41% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 12,851 | $2.3M | 0.39% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,697 | $2.3M | 0.39% |
| 63 | OMNICOM GROUP INC | OMC | 23,776 | $2.3M | 0.38% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,379 | $2.2M | 0.38% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 7,069 | $2.1M | 0.36% |
| 66 | PINNACLE WEST CAP CORP | PNW | 25,988 | $2.1M | 0.36% |
| 67 | PLAINS ALL AMERN PIPELINE L | 726503105 | 147,123 | $2.1M | 0.35% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.35% |
| 69 | CONOCOPHILLIPS | COP | 19,150 | $2.0M | 0.34% |
| 70 | PPG INDS INC | 693506107 | 13,141 | $1.9M | 0.33% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,775 | $1.9M | 0.33% |
| 72 | AMGEN INC | AMGN | 8,514 | $1.9M | 0.32% |
| 73 | LINDE PLC | LIN | 4,942 | $1.9M | 0.32% |
| 74 | STANLEY BLACK & DECKER INC | SWK | 19,725 | $1.8M | 0.31% |
| 75 | SNAP ON INC | SNA | 6,384 | $1.8M | 0.31% |
| 76 | AVALONBAY CMNTYS INC | AWX | 9,379 | $1.8M | 0.30% |
| 77 | INTERPUBLIC GROUP COS INC | INTR | 45,143 | $1.7M | 0.29% |
| 78 | EOG RES INC | EOG | 15,035 | $1.7M | 0.29% |
| 79 | NIKE INC | NKE | 15,540 | $1.7M | 0.29% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,964 | $1.7M | 0.29% |
| 81 | ABBOTT LABS | ABLZF | 15,503 | $1.7M | 0.29% |
| 82 | EVERGY INC | EVRG | 28,860 | $1.7M | 0.29% |
| 83 | ALPHABET INC | GOOG | 13,951 | $1.7M | 0.28% |
| 84 | ISHARES TR | 46434V621 | 32,325 | $1.7M | 0.28% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,663 | $1.6M | 0.28% |
| 86 | RALPH LAUREN CORP | RL | 13,312 | $1.6M | 0.28% |
| 87 | CONSOLIDATED EDISON INC | ED | 17,862 | $1.6M | 0.27% |
| 88 | BEST BUY INC | BBY | 19,689 | $1.6M | 0.27% |
| 89 | PUBLIC STORAGE | PSA-PS | 5,507 | $1.6M | 0.27% |
| 90 | BCE INC | BCPPF | 35,198 | $1.6M | 0.27% |
| 91 | BROADCOM INC | AVGO | 1,840 | $1.6M | 0.27% |
| 92 | TYSON FOODS INC | TSN | 30,269 | $1.5M | 0.26% |
| 93 | BP PLC | BPPFF | 43,283 | $1.5M | 0.26% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 3,129 | $1.5M | 0.25% |
| 95 | US BANCORP DEL | USB-PS | 44,242 | $1.5M | 0.25% |
| 96 | COCA COLA CO | KO | 24,138 | $1.5M | 0.25% |
| 97 | ISHARES TR | 464287457 | 17,841 | $1.4M | 0.24% |
| 98 | LOCKHEED MARTIN CORP | LMT | 3,133 | $1.4M | 0.24% |
| 99 | WISDOMTREE TR | WT | 34,264 | $1.4M | 0.24% |
| 100 | MCDONALDS CORP | MCD | 4,689 | $1.4M | 0.24% |
| 101 | AFLAC INC | AFL | 18,516 | $1.3M | 0.22% |
| 102 | KRAFT HEINZ CO | KHC | 34,779 | $1.2M | 0.21% |
| 103 | CME GROUP INC | CME | 6,596 | $1.2M | 0.21% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 11,278 | $1.2M | 0.20% |
| 105 | BANK NOVA SCOTIA HALIFAX | 064149107 | 23,596 | $1.2M | 0.20% |
| 106 | ALPHABET INC | GOOG | 9,685 | $1.2M | 0.20% |
| 107 | SPDR SER TR | 78464A409 | 19,100 | $1.2M | 0.20% |
| 108 | CITIGROUP INC | C-PR | 24,887 | $1.1M | 0.19% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 64,544 | $1.1M | 0.19% |
| 110 | TESLA INC | TSLA | 4,037 | $1.1M | 0.18% |
| 111 | WORLD GOLD TR | GLDW | 26,341 | $1.0M | 0.17% |
| 112 | CVS HEALTH CORP | CVS | 14,482 | $1.0M | 0.17% |
| 113 | SHELL PLC | RYDAF | 16,462 | $993,953 | 0.17% |
| 114 | PHYSICIANS RLTY TR | 71943U104 | 70,572 | $987,300 | 0.17% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,615 | $978,369 | 0.17% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 24,969 | $977,303 | 0.17% |
| 117 | OMEGA HEALTHCARE INVS INC | 681936100 | 31,704 | $973,008 | 0.16% |
| 118 | DOMINION ENERGY INC | D | 18,663 | $966,568 | 0.16% |
| 119 | CATERPILLAR INC | CAT | 3,924 | $965,523 | 0.16% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,821 | $962,110 | 0.16% |
| 121 | WALMART INC | WMT | 6,053 | $951,471 | 0.16% |
| 122 | NEW YORK CMNTY BANCORP INC | 649445103 | 82,622 | $928,675 | 0.16% |
| 123 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 21,678 | $925,220 | 0.16% |
| 124 | ISHARES TR | 464287655 | 4,911 | $919,734 | 0.16% |
| 125 | GILEAD SCIENCES INC | GILD | 11,902 | $917,290 | 0.16% |
| 126 | VANGUARD BD INDEX FDS | 921937793 | 12,223 | $915,710 | 0.15% |
| 127 | ENERGY TRANSFER L P | ET-PI | 71,735 | $911,034 | 0.15% |
| 128 | VISA INC | V | 3,812 | $905,301 | 0.15% |
| 129 | TOTALENERGIES SE | TTE | 15,603 | $899,383 | 0.15% |
| 130 | WISDOMTREE TR | WT | 20,003 | $896,336 | 0.15% |
| 131 | PHILLIPS 66 | PSX | 9,375 | $894,168 | 0.15% |
| 132 | GSK PLC | GLAXF | 24,976 | $890,162 | 0.15% |
| 133 | ISHARES TR | 464287465 | 11,885 | $861,629 | 0.15% |
| 134 | 3M CO | MMM | 10,191 | $852,885 | 0.14% |
| 135 | WISDOMTREE TR | WT | 16,811 | $841,054 | 0.14% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 10,183 | $826,557 | 0.14% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 7,494 | $823,260 | 0.14% |
| 138 | LILLY ELI & CO | LLY | 1,736 | $814,343 | 0.14% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 9,062 | $813,188 | 0.14% |
| 140 | ISHARES TR | 464287226 | 8,290 | $812,039 | 0.14% |
| 141 | VODAFONE GROUP PLC NEW | 92857W308 | 85,831 | $811,098 | 0.14% |
| 142 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,805 | $798,031 | 0.13% |
| 143 | BOEING CO | BA-PA | 3,757 | $793,389 | 0.13% |
| 144 | MERCK & CO INC | MRK | 6,798 | $784,433 | 0.13% |
| 145 | SOUTHERN CO | SOMN | 11,093 | $779,261 | 0.13% |
| 146 | DOW INC | DOW | 14,407 | $767,321 | 0.13% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,622 | $757,541 | 0.13% |
| 148 | WELLS FARGO CO NEW | 949746101 | 17,398 | $742,532 | 0.13% |
| 149 | ISHARES TR | 464287499 | 10,072 | $735,536 | 0.12% |
| 150 | MEDICAL PPTYS TRUST INC | 58463J304 | 78,669 | $728,478 | 0.12% |
| 151 | GENERAL DYNAMICS CORP | GD | 3,372 | $725,386 | 0.12% |
| 152 | ARK ETF TR | 00214Q104 | 16,422 | $724,877 | 0.12% |
| 153 | TRUIST FINL CORP | 89832Q109 | 23,855 | $724,004 | 0.12% |
| 154 | KELLOGG CO | BEKE | 10,739 | $723,797 | 0.12% |
| 155 | LTC PPTYS INC | 502175102 | 21,786 | $719,369 | 0.12% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 21,283 | $717,449 | 0.12% |
| 157 | ISHARES TR | 46435U861 | 18,689 | $714,862 | 0.12% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,355 | $707,460 | 0.12% |
| 159 | BANK AMERICA CORP | 060505104 | 24,518 | $703,428 | 0.12% |
| 160 | ISHARES TR | 46435G425 | 6,973 | $679,589 | 0.11% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 6,226 | $660,424 | 0.11% |
| 162 | ISHARES TR | 464288281 | 7,619 | $659,315 | 0.11% |
| 163 | SPDR SER TR | 78468R853 | 16,914 | $656,943 | 0.11% |
| 164 | PLAINS GP HLDGS L P | PAGP | 44,093 | $653,896 | 0.11% |
| 165 | EASTERLY GOVT PPTYS INC | 27616P103 | 44,133 | $639,935 | 0.11% |
| 166 | DUPONT DE NEMOURS INC | DD | 8,876 | $634,078 | 0.11% |
| 167 | LOWES COS INC | 548661107 | 2,751 | $620,819 | 0.11% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 8,342 | $618,974 | 0.10% |
| 169 | WISDOMTREE TR | WT | 14,121 | $608,469 | 0.10% |
| 170 | HOME DEPOT INC | HD | 1,938 | $602,065 | 0.10% |
| 171 | ISHARES GOLD TR | IAU | 16,472 | $599,416 | 0.10% |
| 172 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,604 | $598,721 | 0.10% |
| 173 | QUALCOMM INC | QCOM | 4,955 | $589,787 | 0.10% |
| 174 | POSTAL REALTY TRUST INC | PSTL | 39,909 | $587,061 | 0.10% |
| 175 | ARK ETF TR | 00214Q302 | 17,184 | $585,809 | 0.10% |
| 176 | HONEYWELL INTL INC | 438516106 | 2,764 | $573,601 | 0.10% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 13,857 | $572,999 | 0.10% |
| 178 | EDISON INTL | 281020107 | 8,247 | $572,780 | 0.10% |
| 179 | MASTERCARD INCORPORATED | MA | 1,453 | $571,465 | 0.10% |
| 180 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,105 | $570,044 | 0.10% |
| 181 | GETTY RLTY CORP NEW | 374297109 | 16,832 | $569,242 | 0.10% |
| 182 | EMERSON ELEC CO | EMR | 6,213 | $561,623 | 0.09% |
| 183 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,981 | $560,489 | 0.09% |
| 184 | ORACLE CORP | ORCL-PD | 4,691 | $558,701 | 0.09% |
| 185 | VANECK ETF TRUST | 92189F643 | 6,917 | $551,931 | 0.09% |
| 186 | VANECK ETF TRUST | 92189H102 | 17,273 | $550,539 | 0.09% |
| 187 | LATTICE STRATEGIES TR | 518416102 | 20,826 | $548,151 | 0.09% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 5,500 | $536,885 | 0.09% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 3,944 | $527,810 | 0.09% |
| 190 | BLACKROCK INC | BLK | 762 | $526,911 | 0.09% |
| 191 | TC ENERGY CORP | TRPRF | 12,956 | $523,565 | 0.09% |
| 192 | STAG INDL INC | 85254J102 | 14,539 | $521,655 | 0.09% |
| 193 | MARATHON PETE CORP | MARA | 4,459 | $519,944 | 0.09% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,468 | $514,036 | 0.09% |
| 195 | DISNEY WALT CO | 254687106 | 5,757 | $514,022 | 0.09% |
| 196 | VANGUARD WORLD FD | 921910816 | 2,176 | $512,056 | 0.09% |
| 197 | UNILEVER PLC | UNLYF | 9,809 | $511,325 | 0.09% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 4,057 | $510,967 | 0.09% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 47,142 | $508,186 | 0.09% |
| 200 | QUEST DIAGNOSTICS INC | DGX | 3,482 | $489,430 | 0.08% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,584 | $484,967 | 0.08% |
| 202 | SCHLUMBERGER LTD | SLB | 9,856 | $484,129 | 0.08% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,205 | $480,674 | 0.08% |
| 204 | CLOROX CO DEL | CLX | 3,007 | $478,183 | 0.08% |
| 205 | ZILLOW GROUP INC | Z | 9,501 | $477,520 | 0.08% |
| 206 | ISHARES TR | 464287234 | 11,999 | $474,680 | 0.08% |
| 207 | ISHARES TR | 464289867 | 9,200 | $473,340 | 0.08% |
| 208 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,254 | $468,996 | 0.08% |
| 209 | ARK ETF TR | 00214Q401 | 7,999 | $468,830 | 0.08% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 2,690 | $466,452 | 0.08% |
| 211 | META PLATFORMS INC | META | 1,612 | $462,612 | 0.08% |
| 212 | ISHARES TR | 46432F859 | 9,884 | $460,994 | 0.08% |
| 213 | ISHARES U S ETF TR | 46431W507 | 9,251 | $459,945 | 0.08% |
| 214 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,741 | $456,605 | 0.08% |
| 215 | WP CAREY INC | 92936U109 | 6,582 | $444,675 | 0.08% |
| 216 | HEALTHCARE RLTY TR | 42226K105 | 23,492 | $443,066 | 0.07% |
| 217 | SALESFORCE INC | CRM | 2,080 | $439,421 | 0.07% |
| 218 | GLOBAL X FDS | 37954Y855 | 6,656 | $432,805 | 0.07% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,636 | $431,070 | 0.07% |
| 220 | GLOBAL MED REIT INC | 37954A204 | 47,086 | $429,897 | 0.07% |
| 221 | DIGITAL RLTY TR INC | 253868103 | 3,768 | $429,006 | 0.07% |
| 222 | ALTRIA GROUP INC | MO | 9,464 | $428,705 | 0.07% |
| 223 | CARDINAL HEALTH INC | CAH | 4,526 | $428,030 | 0.07% |
| 224 | TELUS CORPORATION | TU | 21,991 | $427,949 | 0.07% |
| 225 | ACCENTURE PLC IRELAND | ACN | 1,374 | $423,835 | 0.07% |
| 226 | TORONTO DOMINION BK ONT | TORO | 6,740 | $417,929 | 0.07% |
| 227 | LEGGETT & PLATT INC | LEG | 13,963 | $413,589 | 0.07% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,180 | $408,688 | 0.07% |
| 229 | BANK MONTREAL QUE | 063671101 | 4,446 | $401,484 | 0.07% |
| 230 | ANALOG DEVICES INC | ADI | 2,029 | $395,172 | 0.07% |
| 231 | UNION PAC CORP | UNP | 1,927 | $394,261 | 0.07% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 4,680 | $394,072 | 0.07% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 1,736 | $393,655 | 0.07% |
| 234 | KEYCORP | 493267108 | 42,501 | $392,707 | 0.07% |
| 235 | MONDELEZ INTL INC | 609207105 | 5,365 | $391,336 | 0.07% |
| 236 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $390,117 | 0.07% |
| 237 | FEDEX CORP | FDX | 1,553 | $385,013 | 0.07% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 1,738 | $381,885 | 0.06% |
| 239 | SPDR SER TR | 78464A664 | 12,751 | $381,250 | 0.06% |
| 240 | FORD MTR CO DEL | 345370860 | 24,805 | $375,294 | 0.06% |
| 241 | CITIZENS FINL GROUP INC | CIA | 14,290 | $372,681 | 0.06% |
| 242 | DTE ENERGY CO | DTK | 3,377 | $371,538 | 0.06% |
| 243 | NNN REIT INC | NNN | 8,557 | $366,144 | 0.06% |
| 244 | WISDOMTREE TR | WT | 11,324 | $358,971 | 0.06% |
| 245 | SABRA HEALTH CARE REIT INC | SBRA | 30,388 | $357,672 | 0.06% |
| 246 | WILLIAMS COS INC | 969457100 | 10,945 | $357,146 | 0.06% |
| 247 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,422 | $353,911 | 0.06% |
| 248 | TARGET CORP | TGT | 2,680 | $353,555 | 0.06% |
| 249 | CORTEVA INC | CTVA | 6,151 | $352,432 | 0.06% |
| 250 | STRYKER CORPORATION | SYK | 1,155 | $352,379 | 0.06% |
| 251 | SPDR SER TR | 78468R648 | 7,745 | $345,432 | 0.06% |
| 252 | SPDR INDEX SHS FDS | 78463X889 | 10,539 | $342,939 | 0.06% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 3,825 | $340,423 | 0.06% |
| 254 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,857 | $340,111 | 0.06% |
| 255 | ATI INC | ATI | 7,680 | $339,686 | 0.06% |
| 256 | FRANKLIN ETF TR | 353506108 | 3,786 | $338,600 | 0.06% |
| 257 | SCHWAB STRATEGIC TR | 808524300 | 4,507 | $337,834 | 0.06% |
| 258 | HALLIBURTON CO | HAL | 10,225 | $337,317 | 0.06% |
| 259 | IRON MTN INC DEL | 46284V101 | 5,863 | $333,148 | 0.06% |
| 260 | SCHWAB STRATEGIC TR | 808524409 | 4,937 | $331,243 | 0.06% |
| 261 | INVENTRUST PPTYS CORP | 46124J201 | 14,250 | $329,745 | 0.06% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 1,315 | $328,835 | 0.06% |
| 263 | SIMON PPTY GROUP INC NEW | 828806109 | 2,812 | $324,744 | 0.05% |
| 264 | PAYPAL HLDGS INC | PYPL | 4,859 | $324,241 | 0.05% |
| 265 | DIMENSIONAL ETF TRUST | 25434V708 | 11,926 | $323,791 | 0.05% |
| 266 | ARES CAPITAL CORP | ARCC | 17,214 | $323,444 | 0.05% |
| 267 | SYSCO CORP | SYY | 4,319 | $320,470 | 0.05% |
| 268 | CONAGRA BRANDS INC | CAG | 9,498 | $320,283 | 0.05% |
| 269 | VANGUARD INDEX FDS | 922908629 | 1,448 | $318,794 | 0.05% |
| 270 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,267 | $316,122 | 0.05% |
| 271 | DEXCOM INC | DXCM | 2,440 | $313,564 | 0.05% |
| 272 | VANGUARD WORLD FDS | 92204A702 | 697 | $308,144 | 0.05% |
| 273 | F N B CORP | 302520101 | 26,821 | $306,830 | 0.05% |
| 274 | ONEOK INC NEW | OKE | 4,956 | $305,902 | 0.05% |
| 275 | ISHARES TR | 464287440 | 3,160 | $305,256 | 0.05% |
| 276 | SCHWAB STRATEGIC TR | 808524508 | 4,290 | $304,754 | 0.05% |
| 277 | ISHARES TR | 464288844 | 14,829 | $298,359 | 0.05% |
| 278 | KIMBERLY-CLARK CORP | KMB | 2,145 | $296,139 | 0.05% |
| 279 | SPDR SER TR | 78464A672 | 10,448 | $295,583 | 0.05% |
| 280 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $294,948 | 0.05% |
| 281 | ALGONQUIN PWR UTILS CORP | 015857105 | 35,627 | $294,278 | 0.05% |
| 282 | GENERAL MLS INC | 370334104 | 3,830 | $293,762 | 0.05% |
| 283 | CUMMINS INC | CMI | 1,192 | $292,122 | 0.05% |
| 284 | ETF SER SOLUTIONS | 26922A289 | 8,600 | $289,500 | 0.05% |
| 285 | TRAVELERS COMPANIES INC | TRV | 1,662 | $288,623 | 0.05% |
| 286 | ADVISORSHARES TR | 00768Y818 | 2,966 | $282,755 | 0.05% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 1,425 | $278,936 | 0.05% |
| 288 | ISHARES TR | 464287648 | 1,138 | $276,146 | 0.05% |
| 289 | APA CORPORATION | APA | 8,003 | $273,463 | 0.05% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 21,537 | $270,075 | 0.05% |
| 291 | ATMOS ENERGY CORP | ATO | 2,307 | $268,396 | 0.05% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 2,918 | $267,952 | 0.05% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 513 | $267,658 | 0.05% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,316 | $265,253 | 0.04% |
| 295 | WISDOMTREE TR | WT | 4,131 | $262,731 | 0.04% |
| 296 | ISHARES TR | 464287598 | 1,629 | $257,135 | 0.04% |
| 297 | SPDR SER TR | 78468R622 | 2,779 | $255,733 | 0.04% |
| 298 | PIONEER NAT RES CO | 723787107 | 1,231 | $255,039 | 0.04% |
| 299 | NETFLIX INC | NFLX | 578 | $254,603 | 0.04% |
| 300 | SELECT SECTOR SPDR TR | 81369Y886 | 3,885 | $254,207 | 0.04% |
| 301 | NOVARTIS AG | NVSEF | 2,517 | $253,990 | 0.04% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 554 | $252,531 | 0.04% |
| 303 | PROGRESSIVE CORP | 743315103 | 1,899 | $251,371 | 0.04% |
| 304 | EATON CORP PLC | ETN | 1,246 | $250,571 | 0.04% |
| 305 | BOSTON PROPERTIES INC | BXP | 4,330 | $249,350 | 0.04% |
| 306 | CF INDS HLDGS INC | 125269100 | 3,588 | $249,105 | 0.04% |
| 307 | AUTODESK INC | ADSK | 1,194 | $244,304 | 0.04% |
| 308 | ISHARES TR | 464287127 | 3,966 | $242,218 | 0.04% |
| 309 | V F CORP | VFC | 12,641 | $241,309 | 0.04% |
| 310 | SCHWAB STRATEGIC TR | 808524201 | 4,606 | $241,193 | 0.04% |
| 311 | CROWN CASTLE INC | CCI | 2,114 | $240,837 | 0.04% |
| 312 | DIMENSIONAL ETF TRUST | 25434V724 | 6,977 | $240,707 | 0.04% |
| 313 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 18,346 | $240,425 | 0.04% |
| 314 | SPDR SER TR | 78464A698 | 5,867 | $239,530 | 0.04% |
| 315 | COLGATE PALMOLIVE CO | CL | 3,089 | $238,012 | 0.04% |
| 316 | HEALTHPEAK PROPERTIES INC | DOC | 11,838 | $237,944 | 0.04% |
| 317 | ISHARES TR | 46432F396 | 1,649 | $237,924 | 0.04% |
| 318 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 7,105 | $237,504 | 0.04% |
| 319 | CONSTELLATION BRANDS INC | STZ | 962 | $236,730 | 0.04% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,426 | $233,365 | 0.04% |
| 321 | DANAHER CORPORATION | 235851102 | 960 | $230,406 | 0.04% |
| 322 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,736 | $229,817 | 0.04% |
| 323 | HIGHWOODS PPTYS INC | 431284108 | 9,453 | $226,010 | 0.04% |
| 324 | OCCIDENTAL PETE CORP | 674599105 | 3,831 | $225,262 | 0.04% |
| 325 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,498 | $225,198 | 0.04% |
| 326 | INGREDION INC | INGR | 2,125 | $225,144 | 0.04% |
| 327 | FORTINET INC | FTNT | 2,977 | $225,031 | 0.04% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,705 | $224,275 | 0.04% |
| 329 | FACTSET RESH SYS INC | 303075105 | 560 | $224,164 | 0.04% |
| 330 | GLOBAL X FDS | 37954Y624 | 8,555 | $222,773 | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y209 | 1,674 | $222,201 | 0.04% |
| 332 | ISHARES TR | 464287168 | 1,948 | $220,677 | 0.04% |
| 333 | AMPLIFY ETF TR | 032108409 | 6,025 | $216,914 | 0.04% |
| 334 | PEOPLES BANCORP INC | PEBO | 8,128 | $215,787 | 0.04% |
| 335 | BRITISH AMERN TOB PLC | 110448107 | 6,459 | $214,440 | 0.04% |
| 336 | CENTERPOINT ENERGY INC | CNP | 7,280 | $212,217 | 0.04% |
| 337 | WEC ENERGY GROUP INC | WEC | 2,405 | $212,173 | 0.04% |
| 338 | FIFTH THIRD BANCORP | FITBM | 8,079 | $211,762 | 0.04% |
| 339 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,516 | $211,681 | 0.04% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,954 | $211,636 | 0.04% |
| 341 | CHUBB LIMITED | CB | 1,099 | $211,623 | 0.04% |
| 342 | PPL CORP | PPLC | 7,972 | $210,943 | 0.04% |
| 343 | TE CONNECTIVITY LTD | TEL | 1,502 | $210,520 | 0.04% |
| 344 | YUM BRANDS INC | YUM | 1,515 | $209,903 | 0.04% |
| 345 | REGENCY CTRS CORP | 758849103 | 3,385 | $209,089 | 0.04% |
| 346 | XCEL ENERGY INC | XELLL | 3,346 | $208,024 | 0.04% |
| 347 | SPDR SER TR | 78464A649 | 8,196 | $207,933 | 0.04% |
| 348 | VANGUARD INDEX FDS | 922908652 | 1,394 | $207,469 | 0.04% |
| 349 | BECTON DICKINSON & CO | BDX | 780 | $205,928 | 0.03% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 4,116 | $204,622 | 0.03% |
| 351 | VANECK ETF TRUST | 92189F106 | 6,726 | $202,520 | 0.03% |
| 352 | SUNCOR ENERGY INC NEW | SU | 6,848 | $200,786 | 0.03% |
| 353 | DIMENSIONAL ETF TRUST | 25434V807 | 6,098 | $200,319 | 0.03% |
| 354 | SPDR SER TR | 78464A854 | 3,839 | $200,050 | 0.03% |
| 355 | FIRST HORIZON CORPORATION | FHN-PH | 10,338 | $116,506 | 0.02% |
| 356 | TELLURIAN INC NEW | 87968A104 | 21,830 | $30,780 | 0.01% |