13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003405
Total Value
$692.9M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 931,608 | $57.3M | 8.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 95,200 | $49.8M | 7.19% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 122,882 | $25.6M | 3.69% |
| 4 | APPLE INC | AAPL | 101,031 | $17.3M | 2.50% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 278,521 | $17.0M | 2.45% |
| 6 | SPDR GOLD TR | GLD | 64,440 | $13.3M | 1.91% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 149,712 | $12.8M | 1.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 66,267 | $12.2M | 1.76% |
| 9 | NVIDIA CORPORATION | NVDA | 12,485 | $11.3M | 1.63% |
| 10 | EXXON MOBIL CORP | XOM | 94,082 | $10.9M | 1.58% |
| 11 | DILLARDS INC | 254067101 | 21,239 | $10.0M | 1.45% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,543 | $9.1M | 1.31% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 342,010 | $7.8M | 1.12% |
| 14 | MICROSOFT CORP | MSFT | 18,471 | $7.8M | 1.12% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 321,926 | $7.4M | 1.07% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 69,884 | $7.3M | 1.05% |
| 17 | SPDR SER TR | 78464A201 | 72,610 | $6.3M | 0.91% |
| 18 | SPDR SER TR | 78464A888 | 53,155 | $5.9M | 0.86% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 68,536 | $5.5M | 0.80% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 173,805 | $5.1M | 0.74% |
| 21 | AMAZON COM INC | AMZN | 28,307 | $5.1M | 0.74% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 116,596 | $5.1M | 0.73% |
| 23 | SPDR S&P 500 ETF TR | SPY | 9,713 | $5.1M | 0.73% |
| 24 | WISDOMTREE TR | WT | 65,809 | $5.0M | 0.72% |
| 25 | CHEVRON CORP NEW | CVX | 31,173 | $4.9M | 0.71% |
| 26 | ISHARES TR | 464287622 | 16,943 | $4.9M | 0.70% |
| 27 | MAGNOLIA OIL & GAS CORP | MGY | 187,500 | $4.9M | 0.70% |
| 28 | AMPLIFY ETF TR | 032108847 | 399,819 | $4.8M | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908769 | 18,506 | $4.8M | 0.69% |
| 30 | ABBVIE INC | ABBV | 26,279 | $4.8M | 0.69% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 32,181 | $4.8M | 0.69% |
| 32 | ISHARES TR | 46432F842 | 61,380 | $4.6M | 0.66% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 78,469 | $4.5M | 0.66% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 122,926 | $4.4M | 0.64% |
| 35 | SPDR SER TR | 78464A409 | 58,728 | $4.3M | 0.62% |
| 36 | VICTORY PORTFOLIOS II | 92647N782 | 64,335 | $4.2M | 0.61% |
| 37 | VICTORY PORTFOLIOS II | 92647N766 | 51,541 | $4.2M | 0.61% |
| 38 | SPDR SER TR | 78464A839 | 50,822 | $3.9M | 0.56% |
| 39 | VANECK ETF TRUST | 92189F676 | 16,368 | $3.7M | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908736 | 10,503 | $3.6M | 0.52% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 27,900 | $3.5M | 0.51% |
| 42 | ENBRIDGE INC | ENNPF | 89,693 | $3.2M | 0.47% |
| 43 | REALTY INCOME CORP | O | 59,075 | $3.2M | 0.46% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,799 | $3.0M | 0.44% |
| 45 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 71,021 | $3.0M | 0.43% |
| 46 | ISHARES TR | 464287200 | 5,515 | $2.9M | 0.42% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 17,843 | $2.9M | 0.42% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,626 | $2.9M | 0.41% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 68,217 | $2.9M | 0.41% |
| 50 | ISHARES TR | 464287432 | 30,093 | $2.8M | 0.41% |
| 51 | ISHARES TR | 464287507 | 45,661 | $2.8M | 0.40% |
| 52 | JOHNSON & JOHNSON | JNJ | 17,071 | $2.7M | 0.39% |
| 53 | CONOCOPHILLIPS | COP | 21,078 | $2.7M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908744 | 15,901 | $2.6M | 0.37% |
| 55 | PLAINS ALL AMERN PIPELINE L | 726503105 | 147,123 | $2.6M | 0.37% |
| 56 | BROADCOM INC | AVGO | 1,947 | $2.6M | 0.37% |
| 57 | JPMORGAN CHASE & CO | VYLD | 12,809 | $2.6M | 0.37% |
| 58 | ISHARES TR | 464287804 | 23,087 | $2.6M | 0.37% |
| 59 | AT&T INC | T-PC | 140,626 | $2.5M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 31,007 | $2.4M | 0.34% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 28,055 | $2.3M | 0.33% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 40,309 | $2.3M | 0.33% |
| 63 | SPDR SER TR | 78464A763 | 16,905 | $2.2M | 0.32% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,655 | $2.2M | 0.32% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,037 | $2.2M | 0.31% |
| 66 | SPDR SER TR | 78464A821 | 24,603 | $2.1M | 0.31% |
| 67 | TEXAS INSTRS INC | 882508104 | 12,247 | $2.1M | 0.31% |
| 68 | PEPSICO INC | PEP | 12,062 | $2.1M | 0.30% |
| 69 | CISCO SYS INC | CSCO | 41,446 | $2.1M | 0.30% |
| 70 | AMGEN INC | AMGN | 7,211 | $2.1M | 0.30% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,797 | $2.0M | 0.29% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,838 | $2.0M | 0.29% |
| 73 | ISHARES TR | 464287655 | 9,655 | $2.0M | 0.29% |
| 74 | ISHARES TR | 464287440 | 21,445 | $2.0M | 0.29% |
| 75 | PIMCO ETF TR | 72201R775 | 21,990 | $2.0M | 0.29% |
| 76 | MEDTRONIC PLC | MDT | 23,092 | $2.0M | 0.29% |
| 77 | US BANCORP DEL | USB-PS | 43,650 | $2.0M | 0.28% |
| 78 | INTEL CORP | INTC | 44,059 | $1.9M | 0.28% |
| 79 | ISHARES TR | 46434V621 | 33,487 | $1.9M | 0.28% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 68,616 | $1.9M | 0.28% |
| 81 | ISHARES TR | 464288877 | 34,511 | $1.9M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 19,949 | $1.9M | 0.27% |
| 83 | FS KKR CAP CORP | FSK | 95,823 | $1.8M | 0.26% |
| 84 | PFIZER INC | PFE | 65,797 | $1.8M | 0.26% |
| 85 | RALPH LAUREN CORP | RL | 9,591 | $1.8M | 0.26% |
| 86 | COMCAST CORP NEW | CCZ | 41,481 | $1.8M | 0.26% |
| 87 | ISHARES TR | 464287457 | 21,614 | $1.8M | 0.26% |
| 88 | CATERPILLAR INC | CAT | 4,793 | $1.8M | 0.25% |
| 89 | FS CREDIT OPPORTUNITIES CORP | FSCO | 293,476 | $1.7M | 0.25% |
| 90 | CITIGROUP INC | C-PR | 26,923 | $1.7M | 0.25% |
| 91 | ABBOTT LABS | ABLZF | 14,584 | $1.7M | 0.24% |
| 92 | WISDOMTREE TR | WT | 33,291 | $1.6M | 0.23% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 10,668 | $1.6M | 0.23% |
| 94 | EOG RES INC | EOG | 12,391 | $1.6M | 0.23% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 16,884 | $1.6M | 0.23% |
| 96 | ELI LILLY & CO | LLY | 2,006 | $1.6M | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 16,509 | $1.6M | 0.22% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,479 | $1.5M | 0.22% |
| 99 | OMNICOM GROUP INC | OMC | 15,890 | $1.5M | 0.22% |
| 100 | ALPHABET INC | GOOG | 10,050 | $1.5M | 0.22% |
| 101 | QUALCOMM INC | QCOM | 8,679 | $1.5M | 0.21% |
| 102 | COCA COLA CO | KO | 23,384 | $1.4M | 0.21% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,865 | $1.4M | 0.20% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 74,217 | $1.4M | 0.20% |
| 105 | ENERGY TRANSFER L P | ET-PI | 88,895 | $1.4M | 0.20% |
| 106 | PHILLIPS 66 | PSX | 8,553 | $1.4M | 0.20% |
| 107 | LOCKHEED MARTIN CORP | LMT | 3,015 | $1.4M | 0.20% |
| 108 | MCDONALDS CORP | MCD | 4,773 | $1.3M | 0.19% |
| 109 | BCE INC | BCPPF | 38,735 | $1.3M | 0.19% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 46,311 | $1.3M | 0.19% |
| 111 | VANGUARD INDEX FDS | 922908363 | 2,665 | $1.3M | 0.18% |
| 112 | ISHARES TR | 464289867 | 22,872 | $1.3M | 0.18% |
| 113 | MARATHON PETE CORP | MARA | 6,215 | $1.3M | 0.18% |
| 114 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,044 | $1.2M | 0.18% |
| 115 | KRAFT HEINZ CO | KHC | 33,116 | $1.2M | 0.18% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 6,949 | $1.2M | 0.18% |
| 117 | HEALTHPEAK PROPERTIES INC | DOC | 63,368 | $1.2M | 0.17% |
| 118 | MERCK & CO INC | MRK | 8,934 | $1.2M | 0.17% |
| 119 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 22,651 | $1.1M | 0.17% |
| 120 | SPDR SER TR | 78468R853 | 26,453 | $1.1M | 0.16% |
| 121 | MORGAN STANLEY | MS-PQ | 12,064 | $1.1M | 0.16% |
| 122 | BP PLC | BPPFF | 30,081 | $1.1M | 0.16% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 28,809 | $1.1M | 0.16% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,260 | $1.1M | 0.16% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 17,421 | $1.1M | 0.16% |
| 126 | PPG INDS INC | 693506107 | 7,631 | $1.1M | 0.16% |
| 127 | 3M CO | MMM | 10,277 | $1.1M | 0.16% |
| 128 | CVS HEALTH CORP | CVS | 13,500 | $1.1M | 0.16% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 4,437 | $1.1M | 0.16% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 58,173 | $1.1M | 0.15% |
| 131 | STANLEY BLACK & DECKER INC | SWK | 10,869 | $1.1M | 0.15% |
| 132 | TRUIST FINL CORP | 89832Q109 | 27,146 | $1.1M | 0.15% |
| 133 | RTX CORPORATION | RTX | 10,823 | $1.1M | 0.15% |
| 134 | SNAP ON INC | SNA | 3,546 | $1.1M | 0.15% |
| 135 | LOWES COS INC | 548661107 | 4,061 | $1.0M | 0.15% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 10,649 | $1.0M | 0.15% |
| 137 | META PLATFORMS INC | META | 2,120 | $1.0M | 0.15% |
| 138 | VANGUARD BD INDEX FDS | 921937793 | 14,128 | $1.0M | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 24,135 | $1.0M | 0.15% |
| 140 | TARGET CORP | TGT | 5,720 | $1.0M | 0.15% |
| 141 | BEST BUY INC | BBY | 12,316 | $1.0M | 0.15% |
| 142 | ALPHABET INC | GOOG | 6,489 | $988,015 | 0.14% |
| 143 | WISDOMTREE TR | WT | 19,566 | $980,663 | 0.14% |
| 144 | SHELL PLC | RYDAF | 14,583 | $977,666 | 0.14% |
| 145 | VISA INC | V | 3,453 | $963,745 | 0.14% |
| 146 | GSK PLC | GLAXF | 22,407 | $960,584 | 0.14% |
| 147 | INVESCO QQQ TR | IVZ | 2,040 | $905,559 | 0.13% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 29,200 | $895,554 | 0.13% |
| 149 | TOTALENERGIES SE | TTE | 12,994 | $894,349 | 0.13% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,233 | $886,292 | 0.13% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 4,637 | $885,538 | 0.13% |
| 152 | ISHARES TR | 46435U861 | 19,785 | $880,419 | 0.13% |
| 153 | ISHARES TR | 46435U556 | 24,804 | $852,032 | 0.12% |
| 154 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,875 | $851,127 | 0.12% |
| 155 | INTERPUBLIC GROUP COS INC | INTR | 26,042 | $849,738 | 0.12% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 18,521 | $848,833 | 0.12% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,602 | $846,074 | 0.12% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 5,400 | $845,054 | 0.12% |
| 159 | DEERE & CO | DE | 2,055 | $844,244 | 0.12% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 36,588 | $841,890 | 0.12% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 9,702 | $835,325 | 0.12% |
| 162 | GENERAL DYNAMICS CORP | GD | 2,950 | $833,255 | 0.12% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,540 | $829,040 | 0.12% |
| 164 | WELLS FARGO CO NEW | 949746101 | 14,042 | $813,860 | 0.12% |
| 165 | ISHARES TR | 464287499 | 9,572 | $804,883 | 0.12% |
| 166 | ALTRIA GROUP INC | MO | 18,395 | $802,411 | 0.12% |
| 167 | WALMART INC | WMT | 12,969 | $780,351 | 0.11% |
| 168 | M & T BK CORP | 55261F104 | 5,340 | $776,676 | 0.11% |
| 169 | MASTERCARD INCORPORATED | MA | 1,610 | $775,328 | 0.11% |
| 170 | PLAINS GP HLDGS L P | PAGP | 42,415 | $774,066 | 0.11% |
| 171 | GILEAD SCIENCES INC | GILD | 10,505 | $769,508 | 0.11% |
| 172 | BANK AMERICA CORP | 060505104 | 20,158 | $764,388 | 0.11% |
| 173 | LINDE PLC | LIN | 1,646 | $764,043 | 0.11% |
| 174 | ATMOS ENERGY CORP | ATO | 6,348 | $754,587 | 0.11% |
| 175 | SEMPRA | SREA | 10,378 | $745,445 | 0.11% |
| 176 | SPDR SER TR | 78464A805 | 11,598 | $744,000 | 0.11% |
| 177 | BOOKING HOLDINGS INC | BKNG | 205 | $743,715 | 0.11% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 4,593 | $742,188 | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 11,206 | $735,690 | 0.11% |
| 180 | DOMINION ENERGY INC | D | 14,898 | $732,822 | 0.11% |
| 181 | KEYCORP | 493267108 | 45,869 | $725,195 | 0.10% |
| 182 | SALESFORCE INC | CRM | 2,406 | $724,639 | 0.10% |
| 183 | SSGA ACTIVE ETF TR | 78467V103 | 25,416 | $710,377 | 0.10% |
| 184 | CME GROUP INC | CME | 3,286 | $707,412 | 0.10% |
| 185 | ISHARES TR | 46435G425 | 6,147 | $706,659 | 0.10% |
| 186 | INVESCO DB US DLR INDEX TR | IVZ | 24,066 | $682,752 | 0.10% |
| 187 | PINNACLE WEST CAP CORP | PNW | 9,099 | $679,973 | 0.10% |
| 188 | HORMEL FOODS CORP | HRL | 19,421 | $677,599 | 0.10% |
| 189 | DOW INC | DOW | 11,600 | $672,006 | 0.10% |
| 190 | BLACKSTONE INC | BX | 5,098 | $669,781 | 0.10% |
| 191 | TESLA INC | TSLA | 3,808 | $669,408 | 0.10% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 10,298 | $669,265 | 0.10% |
| 193 | SOUTHERN CO | SOMN | 9,267 | $664,833 | 0.10% |
| 194 | ONEOK INC NEW | OKE | 8,252 | $661,525 | 0.10% |
| 195 | WISDOMTREE TR | WT | 12,036 | $659,573 | 0.10% |
| 196 | ARK ETF TR | 00214Q104 | 13,163 | $659,205 | 0.10% |
| 197 | DISNEY WALT CO | 254687106 | 5,355 | $655,271 | 0.09% |
| 198 | LTC PPTYS INC | 502175102 | 20,109 | $653,730 | 0.09% |
| 199 | VODAFONE GROUP PLC NEW | 92857W308 | 72,602 | $646,160 | 0.09% |
| 200 | EVERGY INC | EVRG | 12,060 | $643,782 | 0.09% |
| 201 | HOME DEPOT INC | HD | 1,674 | $642,113 | 0.09% |
| 202 | EMERSON ELEC CO | EMR | 5,640 | $639,650 | 0.09% |
| 203 | SPDR SER TR | 78468R721 | 13,726 | $637,984 | 0.09% |
| 204 | VANGUARD WORLD FD | 921910816 | 2,225 | $637,707 | 0.09% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,343 | $633,246 | 0.09% |
| 206 | PROLOGIS INC. | PLDGP | 4,792 | $623,999 | 0.09% |
| 207 | BLACKROCK INC | BLK | 747 | $622,495 | 0.09% |
| 208 | ISHARES GOLD TR | IAU | 14,647 | $615,320 | 0.09% |
| 209 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 15,981 | $614,957 | 0.09% |
| 210 | DBX ETF TR | 233051630 | 24,482 | $603,976 | 0.09% |
| 211 | ISHARES TR | 464287465 | 7,523 | $600,756 | 0.09% |
| 212 | PIONEER NAT RES CO | 723787107 | 2,286 | $600,032 | 0.09% |
| 213 | VANGUARD MUN BD FDS | 922907746 | 11,745 | $594,297 | 0.09% |
| 214 | CF INDS HLDGS INC | 125269100 | 7,142 | $594,255 | 0.09% |
| 215 | BOEING CO | BA-PA | 3,039 | $586,552 | 0.08% |
| 216 | TJX COS INC NEW | 872540109 | 5,751 | $583,266 | 0.08% |
| 217 | LATTICE STRATEGIES TR | 518416102 | 20,766 | $581,461 | 0.08% |
| 218 | SPDR SER TR | 78464A508 | 11,457 | $574,020 | 0.08% |
| 219 | CARDINAL HEALTH INC | CAH | 5,042 | $564,167 | 0.08% |
| 220 | SCHWAB STRATEGIC TR | 808524839 | 12,259 | $563,914 | 0.08% |
| 221 | DUPONT DE NEMOURS INC | DD | 7,354 | $563,804 | 0.08% |
| 222 | EDISON INTL | 281020107 | 7,969 | $563,647 | 0.08% |
| 223 | NUCOR CORP | NUE | 2,845 | $563,026 | 0.08% |
| 224 | ZIONS BANCORPORATION N A | 989701107 | 12,896 | $559,686 | 0.08% |
| 225 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,549 | $555,933 | 0.08% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 3,765 | $553,504 | 0.08% |
| 227 | TC ENERGY CORP | TRPRF | 13,725 | $551,749 | 0.08% |
| 228 | ARK ETF TR | 00214Q401 | 6,566 | $546,960 | 0.08% |
| 229 | VANGUARD BD INDEX FDS | 921937835 | 7,500 | $544,725 | 0.08% |
| 230 | VANECK ETF TRUST | 92189H102 | 16,799 | $542,609 | 0.08% |
| 231 | HUNTINGTON BANCSHARES INC | HBANP | 38,849 | $541,947 | 0.08% |
| 232 | POSTAL REALTY TRUST INC | PSTL | 37,585 | $538,224 | 0.08% |
| 233 | ENTERGY CORP NEW | ENO | 5,065 | $535,227 | 0.08% |
| 234 | HONEYWELL INTL INC | 438516106 | 2,597 | $533,104 | 0.08% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 2,928 | $528,475 | 0.08% |
| 236 | VANECK ETF TRUST | 92189F460 | 24,229 | $524,558 | 0.08% |
| 237 | UBER TECHNOLOGIES INC | UBER | 6,791 | $522,839 | 0.08% |
| 238 | VANECK ETF TRUST | 92189F643 | 5,737 | $515,800 | 0.07% |
| 239 | SCHLUMBERGER LTD | SLB | 9,374 | $513,766 | 0.07% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 2,805 | $512,524 | 0.07% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $506,585 | 0.07% |
| 242 | GETTY RLTY CORP NEW | 374297109 | 18,405 | $503,365 | 0.07% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 11,277 | $500,680 | 0.07% |
| 244 | BANK MONTREAL QUE | 063671101 | 5,125 | $500,579 | 0.07% |
| 245 | ORACLE CORP | ORCL-PD | 3,929 | $493,474 | 0.07% |
| 246 | WISDOMTREE TR | WT | 11,172 | $484,875 | 0.07% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 2,275 | $484,857 | 0.07% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 3,979 | $481,434 | 0.07% |
| 249 | UNILEVER PLC | UNLYF | 9,325 | $468,034 | 0.07% |
| 250 | WEC ENERGY GROUP INC | WEC | 5,664 | $465,130 | 0.07% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 1,113 | $464,869 | 0.07% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 5,069 | $464,438 | 0.07% |
| 253 | AFLAC INC | AFL | 5,371 | $461,150 | 0.07% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 2,474 | $457,319 | 0.07% |
| 255 | KENVUE INC | KVUE | 21,275 | $456,562 | 0.07% |
| 256 | KELLANOVA | BEKE | 7,860 | $450,305 | 0.06% |
| 257 | CONAGRA BRANDS INC | CAG | 15,170 | $449,626 | 0.06% |
| 258 | CITIZENS FINL GROUP INC | CIA | 12,347 | $448,076 | 0.06% |
| 259 | FREEPORT-MCMORAN INC | FCX | 9,506 | $446,972 | 0.06% |
| 260 | NNN REIT INC | NNN | 10,444 | $446,359 | 0.06% |
| 261 | AUTOMATIC DATA PROCESSING IN | ADP | 1,787 | $446,223 | 0.06% |
| 262 | SHOPIFY INC | SHOP | 5,561 | $429,142 | 0.06% |
| 263 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,384 | $426,331 | 0.06% |
| 264 | TORONTO DOMINION BK ONT | TORO | 7,055 | $425,992 | 0.06% |
| 265 | VANGUARD WORLD FD | 92204A702 | 807 | $423,161 | 0.06% |
| 266 | ACCENTURE PLC IRELAND | ACN | 1,202 | $416,452 | 0.06% |
| 267 | ISHARES TR | 464287234 | 10,100 | $414,908 | 0.06% |
| 268 | SOUTHERN COPPER CORP | SCCO | 3,895 | $414,895 | 0.06% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,680 | $412,174 | 0.06% |
| 270 | CLOROX CO DEL | CLX | 2,690 | $411,859 | 0.06% |
| 271 | SABRA HEALTH CARE REIT INC | SBRA | 27,625 | $408,015 | 0.06% |
| 272 | NIKE INC | NKE | 4,337 | $407,560 | 0.06% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 25,795 | $407,303 | 0.06% |
| 274 | TYSON FOODS INC | TSN | 6,921 | $406,446 | 0.06% |
| 275 | TELUS CORPORATION | TU | 25,146 | $402,591 | 0.06% |
| 276 | IRON MTN INC DEL | 46284V101 | 4,981 | $399,528 | 0.06% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 3,990 | $396,092 | 0.06% |
| 278 | GLOBAL MED REIT INC | 37954A204 | 45,123 | $394,823 | 0.06% |
| 279 | STRYKER CORPORATION | SYK | 1,103 | $394,731 | 0.06% |
| 280 | ATI INC | ATI | 7,693 | $393,651 | 0.06% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 1,538 | $391,863 | 0.06% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 21,550 | $390,702 | 0.06% |
| 283 | ARES CAPITAL CORP | ARCC | 18,748 | $390,330 | 0.06% |
| 284 | DIMENSIONAL ETF TRUST | 25434V708 | 11,926 | $381,036 | 0.05% |
| 285 | SCHWAB STRATEGIC TR | 808524409 | 5,004 | $380,202 | 0.05% |
| 286 | NETFLIX INC | NFLX | 625 | $379,581 | 0.05% |
| 287 | DOORDASH INC | DASH | 2,732 | $376,251 | 0.05% |
| 288 | QUEST DIAGNOSTICS INC | DGX | 2,717 | $361,660 | 0.05% |
| 289 | AVALONBAY CMNTYS INC | AWX | 1,946 | $361,027 | 0.05% |
| 290 | CORTEVA INC | CTVA | 6,245 | $360,162 | 0.05% |
| 291 | ISHARES U S ETF TR | 46431W507 | 7,071 | $356,788 | 0.05% |
| 292 | ISHARES TR | 464288844 | 14,829 | $350,706 | 0.05% |
| 293 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,088 | $350,104 | 0.05% |
| 294 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $346,066 | 0.05% |
| 295 | ANALOG DEVICES INC | ADI | 1,743 | $344,748 | 0.05% |
| 296 | ZILLOW GROUP INC | Z | 7,034 | $343,119 | 0.05% |
| 297 | WISDOMTREE TR | WT | 9,824 | $342,072 | 0.05% |
| 298 | CONSOLIDATED EDISON INC | ED | 3,763 | $341,729 | 0.05% |
| 299 | PUBLIC STORAGE | PSA-PS | 1,176 | $341,241 | 0.05% |
| 300 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,599 | $338,912 | 0.05% |
| 301 | TRAVELERS COMPANIES INC | TRV | 1,462 | $336,465 | 0.05% |
| 302 | SELECT SECTOR SPDR TR | 81369Y860 | 8,412 | $332,524 | 0.05% |
| 303 | EASTERLY GOVT PPTYS INC | 27616P103 | 28,753 | $330,942 | 0.05% |
| 304 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,436 | $327,771 | 0.05% |
| 305 | WORLD GOLD TR | GLDW | 7,334 | $323,063 | 0.05% |
| 306 | EATON CORP PLC | ETN | 1,028 | $321,435 | 0.05% |
| 307 | WP CAREY INC | 92936U109 | 5,684 | $320,811 | 0.05% |
| 308 | FRANKLIN ETF TR | 353506108 | 3,555 | $320,490 | 0.05% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 1,182 | $317,166 | 0.05% |
| 310 | ARK ETF TR | 00214Q302 | 11,009 | $316,622 | 0.05% |
| 311 | INVENTRUST PPTYS CORP | 46124J201 | 12,278 | $315,667 | 0.05% |
| 312 | ETF SER SOLUTIONS | 26922A289 | 8,000 | $312,640 | 0.05% |
| 313 | LYONDELLBASELL INDUSTRIES N | LYB | 3,056 | $312,586 | 0.05% |
| 314 | SPDR SER TR | 78464A284 | 12,105 | $310,977 | 0.04% |
| 315 | THERMO FISHER SCIENTIFIC INC | TMO | 532 | $309,204 | 0.04% |
| 316 | AUTODESK INC | ADSK | 1,184 | $308,337 | 0.04% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 14,706 | $304,707 | 0.04% |
| 318 | MONDELEZ INTL INC | 609207105 | 4,339 | $303,730 | 0.04% |
| 319 | GENERAL MLS INC | 370334104 | 4,279 | $299,406 | 0.04% |
| 320 | TREX CO INC | TREX | 2,983 | $297,554 | 0.04% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,248 | $297,423 | 0.04% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,838 | $296,716 | 0.04% |
| 323 | NORTHWEST NAT HLDG CO | 66765N105 | 7,909 | $294,374 | 0.04% |
| 324 | ISHARES TR | 464287127 | 4,013 | $290,802 | 0.04% |
| 325 | SPDR SER TR | 78468R739 | 6,126 | $290,617 | 0.04% |
| 326 | FEDEX CORP | FDX | 998 | $289,287 | 0.04% |
| 327 | ISHARES TR | 464288158 | 2,754 | $288,394 | 0.04% |
| 328 | WISDOMTREE TR | WT | 3,988 | $287,883 | 0.04% |
| 329 | FORD MTR CO DEL | 345370860 | 21,503 | $285,564 | 0.04% |
| 330 | DIMENSIONAL ETF TRUST | 25434V724 | 6,977 | $285,359 | 0.04% |
| 331 | UNION PAC CORP | UNP | 1,155 | $284,142 | 0.04% |
| 332 | GLOBAL X FDS | 37954Y855 | 6,178 | $279,807 | 0.04% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,638 | $279,055 | 0.04% |
| 334 | WILLIAMS COS INC | 969457100 | 7,087 | $276,178 | 0.04% |
| 335 | PROGRESSIVE CORP | 743315103 | 1,335 | $276,105 | 0.04% |
| 336 | WILLIAMS SONOMA INC | WSM | 866 | $274,981 | 0.04% |
| 337 | DELL TECHNOLOGIES INC | DELL | 2,409 | $274,849 | 0.04% |
| 338 | L3HARRIS TECHNOLOGIES INC | LHX | 1,284 | $273,620 | 0.04% |
| 339 | PROSHARES TR | 74348A467 | 2,646 | $268,299 | 0.04% |
| 340 | BOSTON PROPERTIES INC | BXP | 4,083 | $266,693 | 0.04% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,925 | $266,405 | 0.04% |
| 342 | STAG INDL INC | 85254J102 | 6,911 | $265,655 | 0.04% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,968 | $265,370 | 0.04% |
| 344 | CONSTELLATION BRANDS INC | STZ | 966 | $262,587 | 0.04% |
| 345 | FORTINET INC | FTNT | 3,833 | $261,832 | 0.04% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,922 | $261,505 | 0.04% |
| 347 | DOMINOS PIZZA INC | DPZ | 525 | $260,862 | 0.04% |
| 348 | MCKESSON CORP | MCK | 483 | $259,299 | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908629 | 1,027 | $256,617 | 0.04% |
| 350 | HF SINCLAIR CORP | DINO | 4,232 | $255,464 | 0.04% |
| 351 | PALO ALTO NETWORKS INC | PANW | 899 | $255,433 | 0.04% |
| 352 | DEVON ENERGY CORP NEW | 25179M103 | 5,087 | $255,266 | 0.04% |
| 353 | HEALTHCARE RLTY TR | 42226K105 | 17,930 | $253,712 | 0.04% |
| 354 | YUM BRANDS INC | YUM | 1,828 | $253,452 | 0.04% |
| 355 | FACTSET RESH SYS INC | 303075105 | 558 | $253,322 | 0.04% |
| 356 | AMERIPRISE FINL INC | 03076C106 | 575 | $252,103 | 0.04% |
| 357 | HALLIBURTON CO | HAL | 6,367 | $250,969 | 0.04% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,506 | $248,871 | 0.04% |
| 359 | PPL CORP | PPLC | 9,034 | $248,700 | 0.04% |
| 360 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $248,354 | 0.04% |
| 361 | KIMBERLY-CLARK CORP | KMB | 1,914 | $247,601 | 0.04% |
| 362 | CHUBB LIMITED | CB | 950 | $246,044 | 0.04% |
| 363 | VANGUARD INDEX FDS | 922908652 | 1,394 | $244,326 | 0.04% |
| 364 | SCHWAB STRATEGIC TR | 808524201 | 3,930 | $243,896 | 0.04% |
| 365 | NORTHROP GRUMMAN CORP | NOC | 507 | $242,760 | 0.04% |
| 366 | CUMMINS INC | CMI | 815 | $240,064 | 0.03% |
| 367 | SPDR SER TR | 78468R622 | 2,507 | $238,643 | 0.03% |
| 368 | XCEL ENERGY INC | XELLL | 4,402 | $236,617 | 0.03% |
| 369 | ALLSTATE CORP | ALL-PJ | 1,349 | $233,354 | 0.03% |
| 370 | NOVARTIS AG | NVSEF | 2,410 | $233,119 | 0.03% |
| 371 | AMERICAN EXPRESS CO | AXP | 1,016 | $231,273 | 0.03% |
| 372 | COLGATE PALMOLIVE CO | CL | 2,533 | $228,103 | 0.03% |
| 373 | METTLER TOLEDO INTERNATIONAL | MTD | 169 | $224,988 | 0.03% |
| 374 | INGREDION INC | INGR | 1,925 | $224,936 | 0.03% |
| 375 | AUTOZONE INC | AZO | 71 | $223,767 | 0.03% |
| 376 | CONFLUENT INC | 20717M103 | 7,325 | $223,559 | 0.03% |
| 377 | DICKS SPORTING GOODS INC | 253393102 | 988 | $222,162 | 0.03% |
| 378 | DIMENSIONAL ETF TRUST | 25434V807 | 6,045 | $222,154 | 0.03% |
| 379 | NATIONAL GRID PLC | NMPWP | 3,224 | $219,941 | 0.03% |
| 380 | NEW YORK CMNTY BANCORP INC | 649445103 | 68,281 | $219,864 | 0.03% |
| 381 | NISOURCE INC | NI | 7,924 | $219,187 | 0.03% |
| 382 | CROWDSTRIKE HLDGS INC | CRWD | 682 | $218,642 | 0.03% |
| 383 | VERISIGN INC | VRSN | 1,145 | $216,989 | 0.03% |
| 384 | F N B CORP | 302520101 | 15,328 | $216,127 | 0.03% |
| 385 | FIDELITY COVINGTON TRUST | 31609A305 | 7,311 | $216,051 | 0.03% |
| 386 | FISERV INC | FISV | 1,351 | $215,917 | 0.03% |
| 387 | SANOFI | SNYNF | 4,427 | $215,152 | 0.03% |
| 388 | DIGITAL RLTY TR INC | 253868103 | 1,491 | $214,718 | 0.03% |
| 389 | REPUBLIC SVCS INC | 760759100 | 1,110 | $212,498 | 0.03% |
| 390 | AGILENT TECHNOLOGIES INC | A | 1,458 | $212,154 | 0.03% |
| 391 | COMERICA INC | 200340107 | 3,832 | $210,720 | 0.03% |
| 392 | SCHWAB STRATEGIC TR | 808524508 | 2,585 | $210,516 | 0.03% |
| 393 | DIAMONDBACK ENERGY INC | FANG | 1,055 | $209,069 | 0.03% |
| 394 | PARKER-HANNIFIN CORP | PH | 375 | $208,421 | 0.03% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 2,102 | $208,391 | 0.03% |
| 396 | STELLAR BANCORP INC | STEL | 8,510 | $207,304 | 0.03% |
| 397 | BUILDERS FIRSTSOURCE INC | BLDR | 994 | $207,299 | 0.03% |
| 398 | SPDR SER TR | 78468R788 | 5,069 | $206,351 | 0.03% |
| 399 | ROYAL BK CDA | 780087102 | 2,035 | $205,247 | 0.03% |
| 400 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,481 | $205,046 | 0.03% |
| 401 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,999 | $204,110 | 0.03% |
| 402 | ISHARES TR | 46432F859 | 4,267 | $202,440 | 0.03% |
| 403 | GLOBAL X FDS | 37954Y624 | 8,164 | $201,649 | 0.03% |
| 404 | PAYCHEX INC | PAYX | 1,631 | $200,225 | 0.03% |
| 405 | WK KELLOGG CO | 92942W107 | 10,222 | $192,167 | 0.03% |
| 406 | FIRST HORIZON CORPORATION | FHN-PH | 12,360 | $190,344 | 0.03% |
| 407 | ARBOR REALTY TRUST INC | ABR-PF | 11,504 | $152,429 | 0.02% |
| 408 | ALGONQUIN PWR UTILS CORP | 015857105 | 22,825 | $144,251 | 0.02% |
| 409 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $131,151 | 0.02% |
| 410 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 12,035 | $115,055 | 0.02% |
| 411 | SOFI TECHNOLOGIES INC | SOFI | 10,167 | $74,219 | 0.01% |
| 412 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,310 | $53,157 | 0.01% |