13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003404
Total Value
$683.6M
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 812,416 | $45.4M | 6.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 91,400 | $43.4M | 6.35% |
| 3 | APPLE INC | AAPL | 111,582 | $21.5M | 3.14% |
| 4 | DILLARDS INC | 254067101 | 42,478 | $17.1M | 2.51% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 185,924 | $14.9M | 2.18% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 266,100 | $14.8M | 2.17% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 71,873 | $13.8M | 2.02% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 273,233 | $12.2M | 1.78% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 108,316 | $10.2M | 1.49% |
| 10 | EXXON MOBIL CORP | XOM | 100,314 | $10.0M | 1.47% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 400,120 | $9.1M | 1.33% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 323,093 | $8.9M | 1.31% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,528 | $7.8M | 1.14% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,282 | $7.7M | 1.13% |
| 15 | SPDR SER TR | 78464A805 | 124,934 | $7.3M | 1.07% |
| 16 | INVESCO QQQ TR | IVZ | 17,815 | $7.3M | 1.07% |
| 17 | MICROSOFT CORP | MSFT | 19,302 | $7.3M | 1.06% |
| 18 | SPDR GOLD TR | GLD | 36,394 | $7.0M | 1.02% |
| 19 | ISHARES TR | 46429B697 | 88,848 | $6.9M | 1.01% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 293,311 | $6.7M | 0.98% |
| 21 | SPDR SER TR | 78464A888 | 69,550 | $6.7M | 0.97% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,685 | $6.6M | 0.96% |
| 23 | NVIDIA CORPORATION | NVDA | 13,187 | $6.5M | 0.96% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 122,069 | $6.1M | 0.90% |
| 25 | VANECK ETF TRUST | 92189F676 | 34,162 | $6.0M | 0.87% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 104,679 | $5.4M | 0.79% |
| 27 | VICTORY PORTFOLIOS II | 92647N782 | 87,152 | $5.3M | 0.77% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 29,809 | $5.0M | 0.73% |
| 29 | CHEVRON CORP NEW | CVX | 32,671 | $4.9M | 0.71% |
| 30 | ISHARES TR | 464287622 | 18,199 | $4.8M | 0.70% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 62,690 | $4.8M | 0.70% |
| 32 | WISDOMTREE TR | WT | 66,812 | $4.7M | 0.69% |
| 33 | AMAZON COM INC | AMZN | 30,603 | $4.6M | 0.68% |
| 34 | VANGUARD INDEX FDS | 922908769 | 19,130 | $4.5M | 0.66% |
| 35 | ISHARES TR | 46432F842 | 64,430 | $4.5M | 0.66% |
| 36 | AMPLIFY ETF TR | 032108847 | 389,175 | $4.5M | 0.66% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 78,701 | $4.3M | 0.63% |
| 38 | SPDR SER TR | 78464A409 | 62,858 | $4.1M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908736 | 12,942 | $4.0M | 0.59% |
| 40 | ABBVIE INC | ABBV | 25,784 | $4.0M | 0.58% |
| 41 | MAGNOLIA OIL & GAS CORP | MGY | 187,500 | $4.0M | 0.58% |
| 42 | VICTORY PORTFOLIOS II | 92647N766 | 52,060 | $3.9M | 0.57% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 28,096 | $3.8M | 0.56% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 114,065 | $3.7M | 0.55% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 25,242 | $3.7M | 0.54% |
| 46 | INTEL CORP | INTC | 72,043 | $3.6M | 0.53% |
| 47 | JOHNSON & JOHNSON | JNJ | 22,980 | $3.6M | 0.53% |
| 48 | REALTY INCOME CORP | O | 58,064 | $3.3M | 0.49% |
| 49 | ISHARES TR | 464287507 | 11,729 | $3.3M | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 50,902 | $3.2M | 0.47% |
| 51 | ENBRIDGE INC | ENNPF | 88,791 | $3.2M | 0.47% |
| 52 | JPMORGAN CHASE & CO | VYLD | 18,008 | $3.1M | 0.45% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 33,758 | $2.9M | 0.42% |
| 54 | CISCO SYS INC | CSCO | 54,789 | $2.8M | 0.40% |
| 55 | SPDR SER TR | 78464A763 | 21,861 | $2.7M | 0.40% |
| 56 | COMCAST CORP NEW | CCZ | 61,645 | $2.7M | 0.40% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 125,547 | $2.7M | 0.39% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 70,815 | $2.7M | 0.39% |
| 59 | ISHARES TR | 464287200 | 5,512 | $2.6M | 0.39% |
| 60 | ISHARES TR | 464287804 | 24,126 | $2.6M | 0.38% |
| 61 | SPDR SER TR | 78464A508 | 55,921 | $2.6M | 0.38% |
| 62 | AT&T INC | T-PC | 152,997 | $2.6M | 0.38% |
| 63 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 62,963 | $2.6M | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908744 | 15,978 | $2.4M | 0.35% |
| 65 | TEXAS INSTRS INC | 882508104 | 13,641 | $2.3M | 0.34% |
| 66 | MEDTRONIC PLC | MDT | 27,291 | $2.2M | 0.33% |
| 67 | PEPSICO INC | PEP | 13,211 | $2.2M | 0.33% |
| 68 | PLAINS ALL AMERN PIPELINE L | 726503105 | 147,123 | $2.2M | 0.33% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.2M | 0.32% |
| 70 | CONOCOPHILLIPS | COP | 18,697 | $2.2M | 0.32% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,453 | $2.1M | 0.31% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,743 | $2.1M | 0.31% |
| 73 | AMGEN INC | AMGN | 7,210 | $2.1M | 0.30% |
| 74 | VANGUARD BD INDEX FDS | 921937793 | 27,241 | $2.0M | 0.30% |
| 75 | ISHARES TR | 464287655 | 9,943 | $2.0M | 0.29% |
| 76 | ISHARES TR | 464287457 | 24,038 | $2.0M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 10,688 | $1.9M | 0.28% |
| 78 | US BANCORP DEL | USB-PS | 44,053 | $1.9M | 0.28% |
| 79 | PPG INDS INC | 693506107 | 12,317 | $1.8M | 0.27% |
| 80 | LINDE PLC | LIN | 4,455 | $1.8M | 0.27% |
| 81 | BROADCOM INC | AVGO | 1,635 | $1.8M | 0.27% |
| 82 | FS KKR CAP CORP | FSK | 91,189 | $1.8M | 0.27% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,135 | $1.8M | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 24,756 | $1.8M | 0.26% |
| 85 | PFIZER INC | PFE | 61,859 | $1.8M | 0.26% |
| 86 | ISHARES TR | 46434V621 | 32,764 | $1.8M | 0.26% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 6,437 | $1.8M | 0.26% |
| 88 | EOG RES INC | EOG | 14,458 | $1.7M | 0.26% |
| 89 | RALPH LAUREN CORP | RL | 12,119 | $1.7M | 0.26% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,844 | $1.7M | 0.25% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 10,932 | $1.7M | 0.25% |
| 92 | SNAP ON INC | SNA | 5,779 | $1.7M | 0.24% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 3,136 | $1.7M | 0.24% |
| 94 | FS CREDIT OPPORTUNITIES CORP | FSCO | 290,476 | $1.6M | 0.24% |
| 95 | PINNACLE WEST CAP CORP | PNW | 22,607 | $1.6M | 0.24% |
| 96 | ABBOTT LABS | ABLZF | 14,658 | $1.6M | 0.24% |
| 97 | AFLAC INC | AFL | 19,432 | $1.6M | 0.23% |
| 98 | OMNICOM GROUP INC | OMC | 18,097 | $1.6M | 0.23% |
| 99 | WISDOMTREE TR | WT | 33,990 | $1.6M | 0.23% |
| 100 | NIKE INC | NKE | 14,233 | $1.5M | 0.23% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 20,563 | $1.5M | 0.22% |
| 102 | MCDONALDS CORP | MCD | 4,895 | $1.5M | 0.21% |
| 103 | BCE INC | BCPPF | 36,518 | $1.4M | 0.21% |
| 104 | CITIGROUP INC | C-PR | 27,788 | $1.4M | 0.21% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,464 | $1.4M | 0.21% |
| 106 | KRAFT HEINZ CO | KHC | 37,971 | $1.4M | 0.21% |
| 107 | LOCKHEED MARTIN CORP | LMT | 3,093 | $1.4M | 0.21% |
| 108 | COCA COLA CO | KO | 23,584 | $1.4M | 0.20% |
| 109 | STANLEY BLACK & DECKER INC | SWK | 14,134 | $1.4M | 0.20% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 14,198 | $1.4M | 0.20% |
| 111 | ALPHABET INC | GOOG | 9,844 | $1.4M | 0.20% |
| 112 | CME GROUP INC | CME | 6,440 | $1.4M | 0.20% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,577 | $1.3M | 0.19% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 70,368 | $1.3M | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 33,530 | $1.3M | 0.18% |
| 116 | ISHARES TR | 464288877 | 24,192 | $1.3M | 0.18% |
| 117 | EVERGY INC | EVRG | 23,743 | $1.2M | 0.18% |
| 118 | AVALONBAY CMNTYS INC | AWX | 6,604 | $1.2M | 0.18% |
| 119 | PUBLIC STORAGE | PSA-PS | 4,030 | $1.2M | 0.18% |
| 120 | SCHWAB STRATEGIC TR | 808524805 | 32,805 | $1.2M | 0.18% |
| 121 | ALPHABET INC | GOOG | 8,424 | $1.2M | 0.17% |
| 122 | CVS HEALTH CORP | CVS | 14,855 | $1.2M | 0.17% |
| 123 | PHILLIPS 66 | PSX | 8,798 | $1.2M | 0.17% |
| 124 | TESLA INC | TSLA | 4,657 | $1.2M | 0.17% |
| 125 | BANK NOVA SCOTIA HALIFAX | 064149107 | 23,698 | $1.2M | 0.17% |
| 126 | CONSOLIDATED EDISON INC | ED | 12,684 | $1.2M | 0.17% |
| 127 | ISHARES TR | 464289867 | 21,657 | $1.2M | 0.17% |
| 128 | TYSON FOODS INC | TSN | 21,171 | $1.1M | 0.17% |
| 129 | BEST BUY INC | BBY | 14,419 | $1.1M | 0.17% |
| 130 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 23,287 | $1.1M | 0.16% |
| 131 | ENERGY TRANSFER L P | ET-PI | 78,539 | $1.1M | 0.16% |
| 132 | CATERPILLAR INC | CAT | 3,652 | $1.1M | 0.16% |
| 133 | INTERPUBLIC GROUP COS INC | INTR | 32,275 | $1.1M | 0.15% |
| 134 | BP PLC | BPPFF | 29,649 | $1.0M | 0.15% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 17,160 | $1.0M | 0.15% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 57,529 | $1.0M | 0.15% |
| 137 | WISDOMTREE TR | WT | 19,800 | $986,459 | 0.14% |
| 138 | BANK AMERICA CORP | 060505104 | 29,247 | $984,733 | 0.14% |
| 139 | INVESCO DB US DLR INDEX TR | IVZ | 36,328 | $984,126 | 0.14% |
| 140 | GILEAD SCIENCES INC | GILD | 12,061 | $977,053 | 0.14% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 22,279 | $973,586 | 0.14% |
| 142 | SHELL PLC | RYDAF | 14,698 | $967,155 | 0.14% |
| 143 | TOTALENERGIES SE | TTE | 14,144 | $953,034 | 0.14% |
| 144 | BOEING CO | BA-PA | 3,621 | $943,925 | 0.14% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 7,394 | $943,748 | 0.14% |
| 146 | VISA INC | V | 3,616 | $941,494 | 0.14% |
| 147 | ELI LILLY & CO | LLY | 1,611 | $939,152 | 0.14% |
| 148 | 3M CO | MMM | 8,399 | $918,181 | 0.13% |
| 149 | RTX CORPORATION | RTX | 10,513 | $884,604 | 0.13% |
| 150 | TRUIST FINL CORP | 89832Q109 | 23,585 | $870,756 | 0.13% |
| 151 | WALMART INC | WMT | 5,508 | $868,287 | 0.13% |
| 152 | WELLS FARGO CO NEW | 949746101 | 17,623 | $867,403 | 0.13% |
| 153 | CARDINAL HEALTH INC | CAH | 8,382 | $844,893 | 0.12% |
| 154 | GSK PLC | GLAXF | 22,797 | $844,845 | 0.12% |
| 155 | ISHARES TR | 464288281 | 9,474 | $843,733 | 0.12% |
| 156 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,749 | $820,109 | 0.12% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 1,230 | $811,892 | 0.12% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 5,612 | $800,465 | 0.12% |
| 159 | ARK ETF TR | 00214Q104 | 15,280 | $800,217 | 0.12% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,303 | $793,428 | 0.12% |
| 161 | GENERAL DYNAMICS CORP | GD | 3,045 | $790,710 | 0.12% |
| 162 | NEW YORK CMNTY BANCORP INC | 649445103 | 76,024 | $777,724 | 0.11% |
| 163 | HONEYWELL INTL INC | 438516106 | 3,700 | $776,036 | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 9,236 | $774,362 | 0.11% |
| 165 | PHYSICIANS RLTY TR | 71943U104 | 57,541 | $765,877 | 0.11% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 4,679 | $765,237 | 0.11% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,445 | $757,346 | 0.11% |
| 168 | ISHARES TR | 464287499 | 9,672 | $751,780 | 0.11% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 9,085 | $737,877 | 0.11% |
| 170 | DOW INC | DOW | 13,196 | $723,651 | 0.11% |
| 171 | CF INDS HLDGS INC | 125269100 | 9,037 | $718,449 | 0.11% |
| 172 | ISHARES TR | 46435U861 | 17,363 | $712,766 | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908363 | 1,628 | $711,305 | 0.10% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 4,582 | $709,571 | 0.10% |
| 175 | MERCK & CO INC | MRK | 6,459 | $704,162 | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y860 | 17,318 | $693,755 | 0.10% |
| 177 | SPDR SER TR | 78464A664 | 23,769 | $689,787 | 0.10% |
| 178 | QUALCOMM INC | QCOM | 4,692 | $678,645 | 0.10% |
| 179 | PLAINS GP HLDGS L P | PAGP | 42,001 | $669,910 | 0.10% |
| 180 | DOMINION ENERGY INC | D | 14,252 | $669,846 | 0.10% |
| 181 | SPDR SER TR | 78468R721 | 14,197 | $667,259 | 0.10% |
| 182 | BLACKSTONE INC | BX | 5,091 | $666,462 | 0.10% |
| 183 | KEYCORP | 493267108 | 46,256 | $666,087 | 0.10% |
| 184 | SOUTHERN CO | SOMN | 9,498 | $666,033 | 0.10% |
| 185 | ISHARES TR | 46435G425 | 6,342 | $665,403 | 0.10% |
| 186 | MASTERCARD INCORPORATED | MA | 1,540 | $656,825 | 0.10% |
| 187 | BOOKING HOLDINGS INC | BKNG | 184 | $652,688 | 0.10% |
| 188 | LTC PPTYS INC | 502175102 | 20,138 | $646,838 | 0.09% |
| 189 | VANGUARD WORLD FD | 921910816 | 2,449 | $635,540 | 0.09% |
| 190 | WISDOMTREE TR | WT | 12,036 | $632,010 | 0.09% |
| 191 | VODAFONE GROUP PLC NEW | 92857W308 | 72,102 | $627,292 | 0.09% |
| 192 | HOME DEPOT INC | HD | 1,804 | $625,142 | 0.09% |
| 193 | DUPONT DE NEMOURS INC | DD | 8,112 | $624,061 | 0.09% |
| 194 | MARATHON PETE CORP | MARA | 4,192 | $621,899 | 0.09% |
| 195 | ISHARES GOLD TR | IAU | 15,897 | $620,460 | 0.09% |
| 196 | BLACKROCK INC | BLK | 756 | $613,321 | 0.09% |
| 197 | VANGUARD MUN BD FDS | 922907746 | 11,982 | $611,681 | 0.09% |
| 198 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,707 | $599,447 | 0.09% |
| 199 | ONEOK INC NEW | OKE | 8,511 | $597,622 | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524839 | 12,542 | $584,708 | 0.09% |
| 201 | ISHARES TR | 464287465 | 7,703 | $580,392 | 0.08% |
| 202 | SPDR SER TR | 78468R622 | 6,046 | $572,766 | 0.08% |
| 203 | VANECK ETF TRUST | 92189F460 | 26,895 | $569,636 | 0.08% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,080 | $568,504 | 0.08% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 33,107 | $568,447 | 0.08% |
| 206 | VANGUARD BD INDEX FDS | 921937835 | 7,648 | $562,510 | 0.08% |
| 207 | WISDOMTREE TR | WT | 12,671 | $557,757 | 0.08% |
| 208 | EDISON INTL | 281020107 | 7,785 | $556,559 | 0.08% |
| 209 | SUNRUN INC | RUN | 28,346 | $556,432 | 0.08% |
| 210 | NNN REIT INC | NNN | 12,817 | $552,412 | 0.08% |
| 211 | LATTICE STRATEGIES TR | 518416102 | 20,088 | $550,809 | 0.08% |
| 212 | ZILLOW GROUP INC | Z | 9,501 | $549,728 | 0.08% |
| 213 | CENTURY ALUM CO | CENX | 45,134 | $547,927 | 0.08% |
| 214 | SALESFORCE INC | CRM | 2,069 | $544,437 | 0.08% |
| 215 | EMERSON ELEC CO | EMR | 5,579 | $543,024 | 0.08% |
| 216 | SHERWIN WILLIAMS CO | SHW | 1,720 | $536,468 | 0.08% |
| 217 | POSTAL REALTY TRUST INC | PSTL | 36,733 | $534,832 | 0.08% |
| 218 | LOWES COS INC | 548661107 | 2,403 | $534,729 | 0.08% |
| 219 | ARK ETF TR | 00214Q401 | 7,021 | $532,905 | 0.08% |
| 220 | GETTY RLTY CORP NEW | 374297109 | 18,149 | $530,309 | 0.08% |
| 221 | DISNEY WALT CO | 254687106 | 5,850 | $528,234 | 0.08% |
| 222 | TC ENERGY CORP | TRPRF | 13,443 | $525,477 | 0.08% |
| 223 | META PLATFORMS INC | META | 1,482 | $524,569 | 0.08% |
| 224 | VANECK ETF TRUST | 92189H102 | 16,799 | $521,001 | 0.08% |
| 225 | STAG INDL INC | 85254J102 | 12,916 | $507,102 | 0.07% |
| 226 | WEC ENERGY GROUP INC | WEC | 5,915 | $497,857 | 0.07% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 11,628 | $493,148 | 0.07% |
| 228 | SCHLUMBERGER LTD | SLB | 9,464 | $492,526 | 0.07% |
| 229 | GLOBAL MED REIT INC | 37954A204 | 44,119 | $489,722 | 0.07% |
| 230 | BANK MONTREAL QUE | 063671101 | 4,921 | $486,874 | 0.07% |
| 231 | HEALTHPEAK PROPERTIES INC | DOC | 24,570 | $486,481 | 0.07% |
| 232 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,210 | $485,400 | 0.07% |
| 233 | VANECK ETF TRUST | 92189F643 | 5,716 | $485,081 | 0.07% |
| 234 | HUNTINGTON BANCSHARES INC | HBANP | 38,076 | $484,321 | 0.07% |
| 235 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,322 | $481,595 | 0.07% |
| 236 | QUEST DIAGNOSTICS INC | DGX | 3,484 | $480,374 | 0.07% |
| 237 | ENPHASE ENERGY INC | ENPH | 3,569 | $471,608 | 0.07% |
| 238 | UNILEVER PLC | UNLYF | 9,594 | $465,099 | 0.07% |
| 239 | VANGUARD WHITEHALL FDS | 921946406 | 4,155 | $463,767 | 0.07% |
| 240 | KELLANOVA | BEKE | 8,266 | $462,131 | 0.07% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 4,870 | $458,175 | 0.07% |
| 242 | ENTERGY CORP NEW | ENO | 4,488 | $454,189 | 0.07% |
| 243 | PIONEER NAT RES CO | 723787107 | 2,002 | $450,128 | 0.07% |
| 244 | ORACLE CORP | ORCL-PD | 4,225 | $445,466 | 0.07% |
| 245 | TORONTO DOMINION BK ONT | TORO | 6,864 | $443,530 | 0.06% |
| 246 | SPROTT PHYSICAL GOLD TR | SII | 27,435 | $437,040 | 0.06% |
| 247 | EXPEDIA GROUP INC | EXPE | 2,851 | $432,753 | 0.06% |
| 248 | ISHARES TR | 46435U556 | 12,494 | $431,058 | 0.06% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 23,630 | $428,412 | 0.06% |
| 250 | SHOPIFY INC | SHOP | 5,471 | $426,191 | 0.06% |
| 251 | ILLUMINA INC | ILMN | 3,060 | $426,074 | 0.06% |
| 252 | ACCENTURE PLC IRELAND | ACN | 1,190 | $417,407 | 0.06% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 2,324 | $416,179 | 0.06% |
| 254 | LAUDER ESTEE COS INC | 518439104 | 2,839 | $415,236 | 0.06% |
| 255 | ISHARES TR | 464287234 | 10,248 | $412,072 | 0.06% |
| 256 | BRUKER CORP | BRKRP | 5,591 | $410,827 | 0.06% |
| 257 | SOUTHWEST AIRLS CO | 844741108 | 14,123 | $407,878 | 0.06% |
| 258 | TELUS CORPORATION | TU | 22,758 | $404,862 | 0.06% |
| 259 | SELECT SECTOR SPDR TR | 81369Y704 | 3,548 | $404,437 | 0.06% |
| 260 | CITIZENS FINL GROUP INC | CIA | 12,117 | $401,554 | 0.06% |
| 261 | ARK ETF TR | 00214Q302 | 12,177 | $399,524 | 0.06% |
| 262 | DTE ENERGY CO | DTK | 3,587 | $395,503 | 0.06% |
| 263 | LENNAR CORP | LEN-B | 2,643 | $393,913 | 0.06% |
| 264 | SABRA HEALTH CARE REIT INC | SBRA | 27,544 | $393,050 | 0.06% |
| 265 | CONAGRA BRANDS INC | CAG | 13,501 | $386,950 | 0.06% |
| 266 | 3-D SYS CORP DEL | 88554D205 | 60,740 | $385,699 | 0.06% |
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,233 | $381,135 | 0.06% |
| 268 | CLOROX CO DEL | CLX | 2,668 | $380,364 | 0.06% |
| 269 | UBER TECHNOLOGIES INC | UBER | 6,171 | $379,948 | 0.06% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,680 | $378,020 | 0.06% |
| 271 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,328 | $377,488 | 0.06% |
| 272 | ISHARES U S ETF TR | 46431W507 | 7,451 | $376,409 | 0.06% |
| 273 | ALTRIA GROUP INC | MO | 9,274 | $374,108 | 0.05% |
| 274 | DEERE & CO | DE | 933 | $373,104 | 0.05% |
| 275 | EAST WEST BANCORP INC | EWBC | 5,167 | $371,766 | 0.05% |
| 276 | SUNPOWER CORP | SPWRW | 76,723 | $370,572 | 0.05% |
| 277 | ARES CAPITAL CORP | ARCC | 18,395 | $368,443 | 0.05% |
| 278 | WISDOMTREE TR | WT | 10,524 | $367,814 | 0.05% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 23,495 | $367,697 | 0.05% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 1,541 | $364,143 | 0.05% |
| 281 | ARISTA NETWORKS INC | ANET | 1,543 | $363,392 | 0.05% |
| 282 | T-MOBILE US INC | TMUSZ | 2,251 | $360,903 | 0.05% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 1,539 | $358,426 | 0.05% |
| 284 | KENVUE INC | KVUE | 16,459 | $354,370 | 0.05% |
| 285 | WP CAREY INC | 92936U109 | 5,467 | $354,348 | 0.05% |
| 286 | IRON MTN INC DEL | 46284V101 | 5,051 | $353,443 | 0.05% |
| 287 | SCHWAB STRATEGIC TR | 808524409 | 4,985 | $349,462 | 0.05% |
| 288 | F N B CORP | 302520101 | 25,361 | $349,221 | 0.05% |
| 289 | ATI INC | ATI | 7,680 | $349,210 | 0.05% |
| 290 | DIMENSIONAL ETF TRUST | 25434V708 | 11,926 | $348,597 | 0.05% |
| 291 | ANALOG DEVICES INC | ADI | 1,746 | $346,686 | 0.05% |
| 292 | MONDELEZ INTL INC | 609207105 | 4,692 | $339,851 | 0.05% |
| 293 | DEVON ENERGY CORP NEW | 25179M103 | 7,487 | $339,161 | 0.05% |
| 294 | VANGUARD WORLD FDS | 92204A702 | 699 | $338,345 | 0.05% |
| 295 | STRYKER CORPORATION | SYK | 1,126 | $337,192 | 0.05% |
| 296 | SPDR SER TR | 78468R853 | 7,990 | $337,034 | 0.05% |
| 297 | WILLIAMS COS INC | 969457100 | 9,668 | $336,727 | 0.05% |
| 298 | OTIS WORLDWIDE CORP | OTIS | 3,741 | $334,705 | 0.05% |
| 299 | GLOBAL X FDS | 37954Y855 | 6,547 | $333,512 | 0.05% |
| 300 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $332,714 | 0.05% |
| 301 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,148 | $328,843 | 0.05% |
| 302 | SPDR SER TR | 78468R648 | 7,034 | $328,468 | 0.05% |
| 303 | ISHARES TR | 464288844 | 14,829 | $325,052 | 0.05% |
| 304 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,147 | $324,271 | 0.05% |
| 305 | INVENTRUST PPTYS CORP | 46124J201 | 12,788 | $324,048 | 0.05% |
| 306 | FRANKLIN ETF TR | 353506108 | 3,538 | $318,333 | 0.05% |
| 307 | SPDR SER TR | 78468R739 | 6,639 | $317,278 | 0.05% |
| 308 | SCHWAB STRATEGIC TR | 808524300 | 3,800 | $315,246 | 0.05% |
| 309 | EASTERLY GOVT PPTYS INC | 27616P103 | 23,169 | $311,398 | 0.05% |
| 310 | ADVISORSHARES TR | 00768Y818 | 2,966 | $309,850 | 0.05% |
| 311 | HEALTHCARE RLTY TR | 42226K105 | 17,940 | $309,111 | 0.05% |
| 312 | NETFLIX INC | NFLX | 624 | $303,813 | 0.04% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,881 | $300,273 | 0.04% |
| 314 | WORLD GOLD TR | GLDW | 7,334 | $300,034 | 0.04% |
| 315 | AUTODESK INC | ADSK | 1,228 | $298,993 | 0.04% |
| 316 | SPDR SER TR | 78464A284 | 11,763 | $297,604 | 0.04% |
| 317 | APA CORPORATION | APA | 8,210 | $294,575 | 0.04% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 1,123 | $294,159 | 0.04% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 2,169 | $291,938 | 0.04% |
| 320 | ETF SER SOLUTIONS | 26922A289 | 8,100 | $290,357 | 0.04% |
| 321 | LYONDELLBASELL INDUSTRIES N | LYB | 3,034 | $288,458 | 0.04% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,316 | $285,493 | 0.04% |
| 323 | ISHARES TR | 46432F859 | 5,992 | $284,993 | 0.04% |
| 324 | BOSTON PROPERTIES INC | BXP | 4,035 | $283,150 | 0.04% |
| 325 | OCCIDENTAL PETE CORP | 674599105 | 4,733 | $282,622 | 0.04% |
| 326 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,938 | $281,682 | 0.04% |
| 327 | UNION PAC CORP | UNP | 1,138 | $279,476 | 0.04% |
| 328 | XCEL ENERGY INC | XELLL | 4,505 | $278,927 | 0.04% |
| 329 | TRAVELERS COMPANIES INC | TRV | 1,462 | $278,496 | 0.04% |
| 330 | PAYPAL HLDGS INC | PYPL | 4,454 | $273,520 | 0.04% |
| 331 | LEGGETT & PLATT INC | LEG | 10,395 | $272,048 | 0.04% |
| 332 | CORTEVA INC | CTVA | 5,668 | $271,601 | 0.04% |
| 333 | L3HARRIS TECHNOLOGIES INC | LHX | 1,282 | $270,015 | 0.04% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 506 | $268,580 | 0.04% |
| 335 | ATMOS ENERGY CORP | ATO | 2,309 | $267,613 | 0.04% |
| 336 | FORD MTR CO DEL | 345370860 | 21,949 | $267,564 | 0.04% |
| 337 | TARGET CORP | TGT | 1,875 | $267,038 | 0.04% |
| 338 | VANGUARD INDEX FDS | 922908629 | 1,144 | $266,110 | 0.04% |
| 339 | PPL CORP | PPLC | 9,773 | $264,846 | 0.04% |
| 340 | WISDOMTREE TR | WT | 3,974 | $263,782 | 0.04% |
| 341 | ISHARES TR | 464287127 | 4,001 | $263,114 | 0.04% |
| 342 | SPDR SER TR | 78468R788 | 6,684 | $261,963 | 0.04% |
| 343 | DIMENSIONAL ETF TRUST | 25434V724 | 6,977 | $259,684 | 0.04% |
| 344 | PIMCO ETF TR | 72201R882 | 3,039 | $259,318 | 0.04% |
| 345 | FEDEX CORP | FDX | 1,010 | $255,420 | 0.04% |
| 346 | ISHARES TR | 464288158 | 2,418 | $254,885 | 0.04% |
| 347 | ISHARES TR | 464287598 | 1,526 | $252,218 | 0.04% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,968 | $252,084 | 0.04% |
| 349 | CROWN CASTLE INC | CCI | 2,188 | $252,036 | 0.04% |
| 350 | EATON CORP PLC | ETN | 1,045 | $251,657 | 0.04% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,130 | $250,976 | 0.04% |
| 352 | PROSHARES TR | 74348A467 | 2,606 | $248,052 | 0.04% |
| 353 | HALLIBURTON CO | HAL | 6,800 | $245,835 | 0.04% |
| 354 | GENERAL MLS INC | 370334104 | 3,755 | $244,629 | 0.04% |
| 355 | SCHWAB STRATEGIC TR | 808524508 | 3,245 | $244,451 | 0.04% |
| 356 | NOVARTIS AG | NVSEF | 2,417 | $244,044 | 0.04% |
| 357 | FACTSET RESH SYS INC | 303075105 | 510 | $243,057 | 0.04% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,506 | $242,571 | 0.04% |
| 359 | SPDR INDEX SHS FDS | 78463X889 | 7,022 | $238,818 | 0.03% |
| 360 | KIMBERLY-CLARK CORP | KMB | 1,951 | $237,054 | 0.03% |
| 361 | STELLAR BANCORP INC | STEL | 8,510 | $236,918 | 0.03% |
| 362 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,608 | $234,514 | 0.03% |
| 363 | HF SINCLAIR CORP | DINO | 4,202 | $233,478 | 0.03% |
| 364 | CONSTELLATION BRANDS INC | STZ | 966 | $233,472 | 0.03% |
| 365 | VANGUARD INDEX FDS | 922908652 | 1,394 | $229,201 | 0.03% |
| 366 | BHP GROUP LTD | BHPLF | 3,351 | $228,907 | 0.03% |
| 367 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 11,412 | $225,729 | 0.03% |
| 368 | DELL TECHNOLOGIES INC | DELL | 2,950 | $225,640 | 0.03% |
| 369 | FIRST TR EXCHNG TRADED FD VI | 33740F383 | 16,900 | $224,174 | 0.03% |
| 370 | NORTHWEST NAT HLDG CO | 66765N105 | 5,697 | $221,850 | 0.03% |
| 371 | NORTHROP GRUMMAN CORP | NOC | 472 | $221,040 | 0.03% |
| 372 | FIFTH THIRD BANCORP | FITBM | 6,375 | $219,873 | 0.03% |
| 373 | NATIONAL GRID PLC | NMPWP | 3,210 | $218,248 | 0.03% |
| 374 | BRITISH AMERN TOB PLC | 110448107 | 7,362 | $215,623 | 0.03% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 831 | $212,171 | 0.03% |
| 376 | GLOBAL X FDS | 37954Y624 | 8,600 | $212,158 | 0.03% |
| 377 | CUMMINS INC | CMI | 881 | $210,953 | 0.03% |
| 378 | ROYAL BK CDA | 780087102 | 2,070 | $209,340 | 0.03% |
| 379 | INGREDION INC | INGR | 1,925 | $208,920 | 0.03% |
| 380 | LANDSTAR SYS INC | LSTR | 1,077 | $208,561 | 0.03% |
| 381 | PROGRESSIVE CORP | 743315103 | 1,307 | $208,179 | 0.03% |
| 382 | DIMENSIONAL ETF TRUST | 25434V807 | 6,045 | $207,706 | 0.03% |
| 383 | COLGATE PALMOLIVE CO | CL | 2,596 | $206,965 | 0.03% |
| 384 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,917 | $206,709 | 0.03% |
| 385 | YUM BRANDS INC | YUM | 1,580 | $206,443 | 0.03% |
| 386 | ARBOR REALTY TRUST INC | ABR-PF | 13,595 | $206,365 | 0.03% |
| 387 | COMERICA INC | 200340107 | 3,669 | $204,775 | 0.03% |
| 388 | ADVANCED MICRO DEVICES INC | AMD | 1,363 | $200,920 | 0.03% |
| 389 | SOFI TECHNOLOGIES INC | SOFI | 18,917 | $188,224 | 0.03% |
| 390 | FIRST HORIZON CORPORATION | FHN-PH | 12,576 | $178,078 | 0.03% |
| 391 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 18,035 | $165,381 | 0.02% |
| 392 | ALGONQUIN PWR UTILS CORP | 015857105 | 23,134 | $146,204 | 0.02% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 11,282 | $128,390 | 0.02% |
| 394 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $127,500 | 0.02% |
| 395 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,578 | $71,579 | 0.01% |
| 396 | HERZFELD CARIBBEAN BASIN FD | HERZ | 24,292 | $67,532 | 0.01% |
| 397 | PORCH GROUP INC | PRCH | 13,953 | $42,975 | 0.01% |
| 398 | APPLIED THERAPEUTICS INC | 03828A101 | 10,040 | $33,634 | 0.00% |