13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003403
Total Value
$591.0M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,000 | $38.5M | 6.51% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 313,068 | $23.1M | 3.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 51,640 | $22.1M | 3.74% |
| 4 | APPLE INC | AAPL | 127,450 | $21.8M | 3.69% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 347,854 | $14.6M | 2.48% |
| 6 | DILLARDS INC | 254067101 | 42,478 | $14.1M | 2.38% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 489,483 | $12.9M | 2.19% |
| 8 | EXXON MOBIL CORP | XOM | 108,940 | $12.8M | 2.17% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 150,155 | $12.6M | 2.14% |
| 10 | SPDR GOLD TR | GLD | 73,038 | $12.5M | 2.12% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 420,453 | $9.5M | 1.60% |
| 12 | INVESCO DB US DLR INDEX TR | IVZ | 309,107 | $9.2M | 1.56% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,635 | $7.6M | 1.28% |
| 14 | SPDR SER TR | 78464A888 | 96,069 | $7.4M | 1.24% |
| 15 | INVESCO QQQ TR | IVZ | 19,134 | $6.9M | 1.16% |
| 16 | ISHARES TR | 46429B697 | 93,487 | $6.8M | 1.15% |
| 17 | VANECK ETF TRUST | 92189F676 | 45,787 | $6.6M | 1.12% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,995 | $6.4M | 1.08% |
| 19 | NVIDIA CORPORATION | NVDA | 14,558 | $6.3M | 1.07% |
| 20 | CHEVRON CORP NEW | CVX | 36,157 | $6.1M | 1.03% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,710 | $5.9M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908769 | 27,107 | $5.8M | 0.97% |
| 23 | MICROSOFT CORP | MSFT | 17,789 | $5.6M | 0.95% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 238,026 | $5.4M | 0.91% |
| 25 | ISHARES TR | 464287622 | 20,922 | $4.9M | 0.83% |
| 26 | ISHARES TR | 46432F842 | 75,531 | $4.9M | 0.82% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 63,426 | $4.5M | 0.76% |
| 28 | AMAZON COM INC | AMZN | 35,071 | $4.5M | 0.75% |
| 29 | MAGNOLIA OIL & GAS CORP | MGY | 187,500 | $4.3M | 0.73% |
| 30 | SPDR SER TR | 78464A805 | 80,367 | $4.2M | 0.71% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 27,840 | $4.1M | 0.69% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 59,123 | $4.1M | 0.69% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 27,679 | $4.0M | 0.68% |
| 34 | JOHNSON & JOHNSON | JNJ | 24,856 | $3.9M | 0.66% |
| 35 | SPDR SER TR | 78464A409 | 64,421 | $3.8M | 0.65% |
| 36 | VANGUARD INDEX FDS | 922908736 | 13,299 | $3.6M | 0.61% |
| 37 | VICTORY PORTFOLIOS II | 92647N766 | 51,837 | $3.5M | 0.60% |
| 38 | ISHARES TR | 464287507 | 13,854 | $3.5M | 0.58% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 101,112 | $3.4M | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 20,148 | $3.3M | 0.56% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,945 | $3.3M | 0.55% |
| 42 | CISCO SYS INC | CSCO | 59,991 | $3.2M | 0.55% |
| 43 | ABBVIE INC | ABBV | 21,289 | $3.2M | 0.54% |
| 44 | COMCAST CORP NEW | CCZ | 68,930 | $3.1M | 0.52% |
| 45 | ENBRIDGE INC | ENNPF | 88,535 | $2.9M | 0.50% |
| 46 | JPMORGAN CHASE & CO | VYLD | 20,046 | $2.9M | 0.49% |
| 47 | SPDR SER TR | 78464A763 | 25,270 | $2.9M | 0.49% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 17,984 | $2.9M | 0.49% |
| 49 | FS KKR CAP CORP | FSK | 144,475 | $2.8M | 0.48% |
| 50 | INTEL CORP | INTC | 78,292 | $2.8M | 0.47% |
| 51 | REALTY INCOME CORP | O | 53,590 | $2.7M | 0.45% |
| 52 | MEDTRONIC PLC | MDT | 33,581 | $2.6M | 0.45% |
| 53 | TEXAS INSTRS INC | 882508104 | 16,460 | $2.6M | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908744 | 18,931 | $2.6M | 0.44% |
| 55 | FS CREDIT OPPORTUNITIES CORP | FSCO | 478,717 | $2.6M | 0.44% |
| 56 | SPDR SER TR | 78464A508 | 59,903 | $2.5M | 0.42% |
| 57 | PEPSICO INC | PEP | 14,547 | $2.5M | 0.42% |
| 58 | ISHARES TR | 464287200 | 5,557 | $2.4M | 0.40% |
| 59 | ISHARES TR | 464287804 | 25,112 | $2.4M | 0.40% |
| 60 | AT&T INC | T-PC | 157,639 | $2.4M | 0.40% |
| 61 | SPDR SER TR | 78468R788 | 66,572 | $2.3M | 0.40% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 71,518 | $2.3M | 0.39% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 82,687 | $2.3M | 0.38% |
| 64 | CONOCOPHILLIPS | COP | 18,889 | $2.3M | 0.38% |
| 65 | PLAINS ALL AMERN PIPELINE L | 726503105 | 147,123 | $2.3M | 0.38% |
| 66 | PFIZER INC | PFE | 66,584 | $2.2M | 0.37% |
| 67 | AMGEN INC | AMGN | 8,108 | $2.2M | 0.37% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,333 | $2.1M | 0.36% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.36% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 13,015 | $2.0M | 0.34% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 6,977 | $2.0M | 0.33% |
| 72 | EOG RES INC | EOG | 15,514 | $2.0M | 0.33% |
| 73 | PINNACLE WEST CAP CORP | PNW | 25,325 | $1.9M | 0.32% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 14,262 | $1.8M | 0.31% |
| 75 | LINDE PLC | LIN | 4,835 | $1.8M | 0.30% |
| 76 | ALPHABET INC | GOOG | 13,663 | $1.8M | 0.30% |
| 77 | PPG INDS INC | 693506107 | 13,584 | $1.8M | 0.30% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,971 | $1.7M | 0.29% |
| 79 | STANLEY BLACK & DECKER INC | SWK | 19,794 | $1.7M | 0.28% |
| 80 | SNAP ON INC | SNA | 6,435 | $1.6M | 0.28% |
| 81 | AVALONBAY CMNTYS INC | AWX | 9,456 | $1.6M | 0.27% |
| 82 | ISHARES TR | 46434V621 | 32,325 | $1.6M | 0.27% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,666 | $1.6M | 0.26% |
| 84 | CONSOLIDATED EDISON INC | ED | 18,092 | $1.5M | 0.26% |
| 85 | OMNICOM GROUP INC | OMC | 20,763 | $1.5M | 0.26% |
| 86 | RALPH LAUREN CORP | RL | 13,305 | $1.5M | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,199 | $1.5M | 0.26% |
| 88 | US BANCORP DEL | USB-PS | 44,522 | $1.5M | 0.25% |
| 89 | ABBOTT LABS | ABLZF | 15,143 | $1.5M | 0.25% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,896 | $1.5M | 0.25% |
| 91 | BROADCOM INC | AVGO | 1,722 | $1.4M | 0.24% |
| 92 | CME GROUP INC | CME | 7,017 | $1.4M | 0.24% |
| 93 | AFLAC INC | AFL | 18,291 | $1.4M | 0.24% |
| 94 | WISDOMTREE TR | WT | 34,105 | $1.4M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908363 | 3,549 | $1.4M | 0.24% |
| 96 | BEST BUY INC | BBY | 19,972 | $1.4M | 0.23% |
| 97 | BCE INC | BCPPF | 35,817 | $1.4M | 0.23% |
| 98 | COCA COLA CO | KO | 24,048 | $1.3M | 0.23% |
| 99 | ALPHABET INC | GOOG | 10,053 | $1.3M | 0.22% |
| 100 | INTERPUBLIC GROUP COS INC | INTR | 45,689 | $1.3M | 0.22% |
| 101 | EVERGY INC | EVRG | 25,217 | $1.3M | 0.22% |
| 102 | KRAFT HEINZ CO | KHC | 37,775 | $1.3M | 0.22% |
| 103 | LOCKHEED MARTIN CORP | LMT | 3,103 | $1.3M | 0.21% |
| 104 | TYSON FOODS INC | TSN | 24,335 | $1.2M | 0.21% |
| 105 | NIKE INC | NKE | 12,565 | $1.2M | 0.20% |
| 106 | PUBLIC STORAGE | PSA-PS | 4,545 | $1.2M | 0.20% |
| 107 | MCDONALDS CORP | MCD | 4,512 | $1.2M | 0.20% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 10,799 | $1.1M | 0.19% |
| 109 | CATERPILLAR INC | CAT | 4,115 | $1.1M | 0.19% |
| 110 | BP PLC | BPPFF | 28,905 | $1.1M | 0.19% |
| 111 | TESLA INC | TSLA | 4,342 | $1.1M | 0.18% |
| 112 | BANK NOVA SCOTIA HALIFAX | 064149107 | 23,595 | $1.1M | 0.18% |
| 113 | PHILLIPS 66 | PSX | 8,919 | $1.1M | 0.18% |
| 114 | ENERGY TRANSFER L P | ET-PI | 73,955 | $1.0M | 0.18% |
| 115 | TOTALENERGIES SE | TTE | 15,329 | $1.0M | 0.17% |
| 116 | CVS HEALTH CORP | CVS | 14,400 | $1.0M | 0.17% |
| 117 | SHELL PLC | RYDAF | 15,594 | $1.0M | 0.17% |
| 118 | CITIGROUP INC | C-PR | 24,323 | $1.0M | 0.17% |
| 119 | ISHARES TR | 464287457 | 12,157 | $984,339 | 0.17% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,440 | $974,047 | 0.16% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 58,525 | $970,351 | 0.16% |
| 122 | ELI LILLY & CO | LLY | 1,784 | $958,116 | 0.16% |
| 123 | WALMART INC | WMT | 5,853 | $936,127 | 0.16% |
| 124 | ISHARES TR | 464287432 | 10,501 | $931,334 | 0.16% |
| 125 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,033 | $929,560 | 0.16% |
| 126 | ISHARES TR | 464287655 | 5,214 | $921,532 | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 10,185 | $920,646 | 0.16% |
| 128 | 3M CO | MMM | 9,814 | $918,751 | 0.16% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 10,387 | $916,724 | 0.16% |
| 130 | GILEAD SCIENCES INC | GILD | 12,144 | $910,098 | 0.15% |
| 131 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 23,269 | $898,433 | 0.15% |
| 132 | SPDR SER TR | 78468R853 | 24,196 | $892,818 | 0.15% |
| 133 | NEW YORK CMNTY BANCORP INC | 649445103 | 78,213 | $886,940 | 0.15% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 23,717 | $882,211 | 0.15% |
| 135 | WISDOMTREE TR | WT | 19,754 | $854,764 | 0.14% |
| 136 | VISA INC | V | 3,635 | $836,116 | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y100 | 10,612 | $833,550 | 0.14% |
| 138 | GSK PLC | GLAXF | 22,969 | $832,622 | 0.14% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 7,408 | $818,999 | 0.14% |
| 140 | DOMINION ENERGY INC | D | 18,255 | $815,456 | 0.14% |
| 141 | PHYSICIANS RLTY TR | 71943U104 | 66,505 | $810,695 | 0.14% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,720 | $773,212 | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 7,530 | $763,407 | 0.13% |
| 144 | VODAFONE GROUP PLC NEW | 92857W308 | 80,152 | $759,844 | 0.13% |
| 145 | ISHARES TR | 464287465 | 10,943 | $754,160 | 0.13% |
| 146 | MERCK & CO INC | MRK | 7,181 | $739,278 | 0.13% |
| 147 | BOEING CO | BA-PA | 3,717 | $712,530 | 0.12% |
| 148 | DOW INC | DOW | 13,737 | $708,300 | 0.12% |
| 149 | MASTERCARD INCORPORATED | MA | 1,763 | $697,989 | 0.12% |
| 150 | ISHARES TR | 464287499 | 10,072 | $697,465 | 0.12% |
| 151 | ISHARES TR | 46435U861 | 18,689 | $695,790 | 0.12% |
| 152 | PLAINS GP HLDGS L P | PAGP | 42,942 | $692,223 | 0.12% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 12,071 | $691,568 | 0.12% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 20,833 | $691,017 | 0.12% |
| 155 | GENERAL DYNAMICS CORP | GD | 3,103 | $685,680 | 0.12% |
| 156 | WELLS FARGO CO NEW | 949746101 | 16,631 | $679,552 | 0.11% |
| 157 | KELLANOVA | BEKE | 11,386 | $677,569 | 0.11% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,355 | $676,754 | 0.11% |
| 159 | MARATHON PETE CORP | MARA | 4,427 | $670,024 | 0.11% |
| 160 | BANK AMERICA CORP | 060505104 | 24,381 | $667,565 | 0.11% |
| 161 | LTC PPTYS INC | 502175102 | 20,765 | $667,169 | 0.11% |
| 162 | SOUTHERN CO | SOMN | 10,287 | $665,780 | 0.11% |
| 163 | ISHARES TR | 464288281 | 8,025 | $662,216 | 0.11% |
| 164 | TRUIST FINL CORP | 89832Q109 | 22,834 | $653,276 | 0.11% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 6,231 | $643,797 | 0.11% |
| 166 | ISHARES TR | 464287648 | 2,817 | $631,331 | 0.11% |
| 167 | SELECT SECTOR SPDR TR | 81369Y852 | 9,459 | $620,206 | 0.10% |
| 168 | WISDOMTREE TR | WT | 12,821 | $619,895 | 0.10% |
| 169 | RTX CORPORATION | RTX | 8,512 | $612,591 | 0.10% |
| 170 | ARK ETF TR | 00214Q104 | 15,441 | $612,547 | 0.10% |
| 171 | DUPONT DE NEMOURS INC | DD | 8,121 | $605,714 | 0.10% |
| 172 | ISHARES TR | 46435G425 | 6,342 | $595,577 | 0.10% |
| 173 | WORLD GOLD TR | GLDW | 16,078 | $589,419 | 0.10% |
| 174 | QUALCOMM INC | QCOM | 5,287 | $587,126 | 0.10% |
| 175 | HOME DEPOT INC | HD | 1,940 | $586,165 | 0.10% |
| 176 | WISDOMTREE TR | WT | 14,099 | $585,259 | 0.10% |
| 177 | ONEOK INC NEW | OKE | 9,213 | $584,371 | 0.10% |
| 178 | SCHLUMBERGER LTD | SLB | 9,742 | $567,937 | 0.10% |
| 179 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,574 | $554,224 | 0.09% |
| 180 | EMERSON ELEC CO | EMR | 5,724 | $552,807 | 0.09% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 3,920 | $549,937 | 0.09% |
| 182 | LOWES COS INC | 548661107 | 2,643 | $549,255 | 0.09% |
| 183 | ISHARES GOLD TR | IAU | 15,522 | $543,115 | 0.09% |
| 184 | LATTICE STRATEGIES TR | 518416102 | 20,726 | $531,632 | 0.09% |
| 185 | POSTAL REALTY TRUST INC | PSTL | 38,961 | $525,975 | 0.09% |
| 186 | HONEYWELL INTL INC | 438516106 | 2,795 | $516,319 | 0.09% |
| 187 | VANECK ETF TRUST | 92189H102 | 17,036 | $515,533 | 0.09% |
| 188 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,459 | $511,215 | 0.09% |
| 189 | VANECK ETF TRUST | 92189F643 | 6,657 | $504,889 | 0.09% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 6,696 | $503,680 | 0.09% |
| 191 | UNILEVER PLC | UNLYF | 10,176 | $502,708 | 0.09% |
| 192 | CARDINAL HEALTH INC | CAH | 5,700 | $494,889 | 0.08% |
| 193 | VANGUARD WORLD FD | 921910816 | 2,176 | $493,734 | 0.08% |
| 194 | DISNEY WALT CO | 254687106 | 6,074 | $492,331 | 0.08% |
| 195 | EASTERLY GOVT PPTYS INC | 27616P103 | 43,062 | $492,196 | 0.08% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 3,996 | $490,611 | 0.08% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 5,293 | $490,006 | 0.08% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,403 | $487,721 | 0.08% |
| 199 | ORACLE CORP | ORCL-PD | 4,598 | $487,052 | 0.08% |
| 200 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,023 | $486,919 | 0.08% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,516 | $483,200 | 0.08% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 12,234 | $479,446 | 0.08% |
| 203 | EDISON INTL | 281020107 | 7,524 | $476,224 | 0.08% |
| 204 | CF INDS HLDGS INC | 125269100 | 5,537 | $474,746 | 0.08% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,268 | $474,404 | 0.08% |
| 206 | HUNTINGTON BANCSHARES INC | HBANP | 45,272 | $470,827 | 0.08% |
| 207 | GETTY RLTY CORP NEW | 374297109 | 16,935 | $469,619 | 0.08% |
| 208 | BLACKROCK INC | BLK | 724 | $467,781 | 0.08% |
| 209 | ISHARES TR | 464289867 | 9,216 | $455,380 | 0.08% |
| 210 | ISHARES TR | 46432F859 | 9,739 | $451,699 | 0.08% |
| 211 | TC ENERGY CORP | TRPRF | 13,069 | $449,696 | 0.08% |
| 212 | STAG INDL INC | 85254J102 | 12,988 | $448,232 | 0.08% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,175 | $445,109 | 0.08% |
| 214 | META PLATFORMS INC | META | 1,477 | $443,410 | 0.08% |
| 215 | KEYCORP | 493267108 | 41,044 | $441,631 | 0.07% |
| 216 | ISHARES TR | 464287234 | 11,598 | $440,144 | 0.07% |
| 217 | ZILLOW GROUP INC | Z | 9,501 | $438,566 | 0.07% |
| 218 | QUEST DIAGNOSTICS INC | DGX | 3,482 | $424,317 | 0.07% |
| 219 | ARK ETF TR | 00214Q302 | 15,135 | $421,658 | 0.07% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 1,752 | $421,496 | 0.07% |
| 221 | ISHARES TR | 464287226 | 4,462 | $419,638 | 0.07% |
| 222 | ARK ETF TR | 00214Q401 | 7,699 | $416,986 | 0.07% |
| 223 | SALESFORCE INC | CRM | 2,042 | $414,077 | 0.07% |
| 224 | GLOBAL MED REIT INC | 37954A204 | 45,188 | $405,334 | 0.07% |
| 225 | ALTRIA GROUP INC | MO | 9,626 | $404,773 | 0.07% |
| 226 | TORONTO DOMINION BK ONT | TORO | 6,713 | $404,541 | 0.07% |
| 227 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,363 | $401,810 | 0.07% |
| 228 | NNN REIT INC | NNN | 11,223 | $396,614 | 0.07% |
| 229 | SABRA HEALTH CARE REIT INC | SBRA | 28,244 | $393,714 | 0.07% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,180 | $392,614 | 0.07% |
| 231 | PIONEER NAT RES CO | 723787107 | 1,697 | $389,546 | 0.07% |
| 232 | APA CORPORATION | APA | 9,442 | $388,066 | 0.07% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 677 | $382,369 | 0.06% |
| 234 | ACCENTURE PLC IRELAND | ACN | 1,242 | $381,277 | 0.06% |
| 235 | UNION PAC CORP | UNP | 1,870 | $380,885 | 0.06% |
| 236 | LEGGETT & PLATT INC | LEG | 14,826 | $376,740 | 0.06% |
| 237 | WILLIAMS COS INC | 969457100 | 11,153 | $375,751 | 0.06% |
| 238 | MEDICAL PPTYS TRUST INC | 58463J304 | 68,591 | $373,822 | 0.06% |
| 239 | ISHARES U S ETF TR | 46431W507 | 7,451 | $371,715 | 0.06% |
| 240 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,520 | $371,051 | 0.06% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 3,059 | $370,195 | 0.06% |
| 242 | TELUS CORPORATION | TU | 22,537 | $368,248 | 0.06% |
| 243 | GLOBAL X FDS | 37954Y855 | 6,622 | $365,345 | 0.06% |
| 244 | ARES CAPITAL CORP | ARCC | 18,703 | $364,140 | 0.06% |
| 245 | MONDELEZ INTL INC | 609207105 | 5,222 | $362,404 | 0.06% |
| 246 | CLOROX CO DEL | CLX | 2,742 | $359,401 | 0.06% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 2,343 | $357,125 | 0.06% |
| 248 | ISHARES TR | 464288844 | 14,829 | $356,489 | 0.06% |
| 249 | INVENTRUST PPTYS CORP | 46124J201 | 14,721 | $350,507 | 0.06% |
| 250 | DTE ENERGY CO | DTK | 3,476 | $345,097 | 0.06% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 4,287 | $344,272 | 0.06% |
| 252 | BANK MONTREAL QUE | 063671101 | 4,067 | $343,091 | 0.06% |
| 253 | FRANKLIN ETF TR | 353506108 | 3,823 | $341,318 | 0.06% |
| 254 | WP CAREY INC | 92936U109 | 6,159 | $333,103 | 0.06% |
| 255 | SIMON PPTY GROUP INC NEW | 828806109 | 3,064 | $331,039 | 0.06% |
| 256 | CONAGRA BRANDS INC | CAG | 12,061 | $330,706 | 0.06% |
| 257 | WISDOMTREE TR | WT | 10,924 | $323,678 | 0.05% |
| 258 | CITIZENS FINL GROUP INC | CIA | 12,065 | $323,334 | 0.05% |
| 259 | SCHWAB STRATEGIC TR | 808524409 | 4,960 | $319,720 | 0.05% |
| 260 | STRYKER CORPORATION | SYK | 1,163 | $317,676 | 0.05% |
| 261 | ATI INC | ATI | 7,680 | $316,032 | 0.05% |
| 262 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,758 | $315,552 | 0.05% |
| 263 | HEALTHCARE RLTY TR | 42226K105 | 20,469 | $312,560 | 0.05% |
| 264 | DIMENSIONAL ETF TRUST | 25434V708 | 11,926 | $312,461 | 0.05% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 1,578 | $310,657 | 0.05% |
| 266 | IRON MTN INC DEL | 46284V101 | 5,214 | $309,999 | 0.05% |
| 267 | KENVUE INC | KVUE | 15,352 | $308,259 | 0.05% |
| 268 | SPDR SER TR | 78468R648 | 7,746 | $306,784 | 0.05% |
| 269 | ANALOG DEVICES INC | ADI | 1,744 | $305,357 | 0.05% |
| 270 | FORD MTR CO DEL | 345370860 | 24,447 | $303,630 | 0.05% |
| 271 | AUTODESK INC | ADSK | 1,461 | $302,296 | 0.05% |
| 272 | SPDR INDEX SHS FDS | 78463X889 | 9,619 | $298,285 | 0.05% |
| 273 | CORTEVA INC | CTVA | 5,744 | $293,878 | 0.05% |
| 274 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $290,497 | 0.05% |
| 275 | VANGUARD WORLD FDS | 92204A702 | 698 | $289,406 | 0.05% |
| 276 | SCHWAB STRATEGIC TR | 808524300 | 3,975 | $289,037 | 0.05% |
| 277 | FEDEX CORP | FDX | 1,080 | $286,095 | 0.05% |
| 278 | VANGUARD INDEX FDS | 922908629 | 1,361 | $283,341 | 0.05% |
| 279 | ADVISORSHARES TR | 00768Y818 | 2,966 | $281,052 | 0.05% |
| 280 | BOOKING HOLDINGS INC | BKNG | 91 | $280,639 | 0.05% |
| 281 | F N B CORP | 302520101 | 25,977 | $280,293 | 0.05% |
| 282 | LYONDELLBASELL INDUSTRIES N | LYB | 2,951 | $279,412 | 0.05% |
| 283 | HALLIBURTON CO | HAL | 6,799 | $275,340 | 0.05% |
| 284 | TRAVELERS COMPANIES INC | TRV | 1,662 | $271,421 | 0.05% |
| 285 | ENTERGY CORP NEW | ENO | 2,919 | $269,977 | 0.05% |
| 286 | EATON CORP PLC | ETN | 1,245 | $265,534 | 0.04% |
| 287 | SPDR SER TR | 78468R622 | 2,937 | $265,470 | 0.04% |
| 288 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,918 | $264,483 | 0.04% |
| 289 | KIMBERLY-CLARK CORP | KMB | 2,174 | $262,667 | 0.04% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 517 | $261,690 | 0.04% |
| 291 | BOSTON PROPERTIES INC | BXP | 4,366 | $259,672 | 0.04% |
| 292 | ETF SER SOLUTIONS | 26922A289 | 8,300 | $259,419 | 0.04% |
| 293 | ILLINOIS TOOL WKS INC | 452308109 | 1,126 | $259,329 | 0.04% |
| 294 | SCHWAB STRATEGIC TR | 808524508 | 3,790 | $256,541 | 0.04% |
| 295 | NOVARTIS AG | NVSEF | 2,517 | $256,382 | 0.04% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,316 | $256,173 | 0.04% |
| 297 | CROWN CASTLE INC | CCI | 2,749 | $252,965 | 0.04% |
| 298 | ATMOS ENERGY CORP | ATO | 2,309 | $244,592 | 0.04% |
| 299 | FACTSET RESH SYS INC | 303075105 | 559 | $244,210 | 0.04% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 3,760 | $243,930 | 0.04% |
| 301 | WISDOMTREE TR | WT | 3,951 | $242,920 | 0.04% |
| 302 | CONSTELLATION BRANDS INC | STZ | 962 | $241,845 | 0.04% |
| 303 | SELECT SECTOR SPDR TR | 81369Y886 | 4,042 | $238,171 | 0.04% |
| 304 | HF SINCLAIR CORP | DINO | 4,175 | $237,697 | 0.04% |
| 305 | DIMENSIONAL ETF TRUST | 25434V724 | 6,977 | $237,358 | 0.04% |
| 306 | AUTOZONE INC | AZO | 93 | $236,219 | 0.04% |
| 307 | ISHARES TR | 464287598 | 1,552 | $235,653 | 0.04% |
| 308 | CUMMINS INC | CMI | 1,024 | $234,000 | 0.04% |
| 309 | ISHARES TR | 464287127 | 3,966 | $233,555 | 0.04% |
| 310 | PAYPAL HLDGS INC | PYPL | 3,987 | $233,080 | 0.04% |
| 311 | GENERAL MLS INC | 370334104 | 3,642 | $233,039 | 0.04% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 525 | $231,146 | 0.04% |
| 313 | YUM BRANDS INC | YUM | 1,838 | $229,640 | 0.04% |
| 314 | NETFLIX INC | NFLX | 603 | $227,693 | 0.04% |
| 315 | DEXCOM INC | DXCM | 2,440 | $227,652 | 0.04% |
| 316 | PROSHARES TR | 74348A467 | 2,570 | $227,610 | 0.04% |
| 317 | MCKESSON CORP | MCK | 523 | $227,427 | 0.04% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,130 | $226,877 | 0.04% |
| 319 | DANAHER CORPORATION | 235851102 | 907 | $225,033 | 0.04% |
| 320 | PPL CORP | PPLC | 9,501 | $223,833 | 0.04% |
| 321 | VERISIGN INC | VRSN | 1,104 | $223,593 | 0.04% |
| 322 | C H ROBINSON WORLDWIDE INC | CHRW | 2,583 | $222,474 | 0.04% |
| 323 | TARGET CORP | TGT | 2,010 | $222,230 | 0.04% |
| 324 | DOMINOS PIZZA INC | DPZ | 585 | $221,592 | 0.04% |
| 325 | FORTINET INC | FTNT | 3,760 | $220,637 | 0.04% |
| 326 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $218,126 | 0.04% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 1,243 | $216,431 | 0.04% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,498 | $216,016 | 0.04% |
| 329 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 17,410 | $215,886 | 0.04% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,525 | $213,774 | 0.04% |
| 331 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,602 | $213,543 | 0.04% |
| 332 | SCHWAB STRATEGIC TR | 808524201 | 4,186 | $211,789 | 0.04% |
| 333 | LANDSTAR SYS INC | LSTR | 1,195 | $211,443 | 0.04% |
| 334 | V F CORP | VFC | 11,850 | $209,382 | 0.04% |
| 335 | INGREDION INC | INGR | 2,125 | $209,100 | 0.04% |
| 336 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 6,375 | $204,561 | 0.03% |
| 337 | SANOFI | SNYNF | 3,779 | $202,706 | 0.03% |
| 338 | XCEL ENERGY INC | XELLL | 3,531 | $202,018 | 0.03% |
| 339 | GLOBAL X FDS | 37954Y624 | 8,600 | $202,010 | 0.03% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 612 | $201,764 | 0.03% |
| 341 | PROGRESSIVE CORP | 743315103 | 1,443 | $201,010 | 0.03% |
| 342 | HEALTHPEAK PROPERTIES INC | DOC | 10,689 | $196,244 | 0.03% |
| 343 | ALGONQUIN PWR UTILS CORP | 015857105 | 32,458 | $192,152 | 0.03% |
| 344 | PALANTIR TECHNOLOGIES INC | PLTR | 10,160 | $162,560 | 0.03% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 13,644 | $148,170 | 0.03% |
| 346 | FIRST HORIZON CORPORATION | FHN-PH | 11,951 | $131,701 | 0.02% |
| 347 | TELLURIAN INC NEW | 87968A104 | 21,830 | $25,323 | 0.00% |