13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003406
Total Value
$670.1M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,000,122 | $64.0M | 9.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 101,300 | $55.1M | 8.23% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 141,687 | $32.1M | 4.78% |
| 4 | APPLE INC | AAPL | 106,391 | $22.4M | 3.34% |
| 5 | SPDR GOLD TR | GLD | 70,453 | $15.1M | 2.26% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 180,213 | $11.3M | 1.69% |
| 7 | EXXON MOBIL CORP | XOM | 96,571 | $11.1M | 1.66% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 198,774 | $10.4M | 1.55% |
| 9 | NVIDIA CORPORATION | NVDA | 83,726 | $10.3M | 1.54% |
| 10 | WISDOMTREE TR | WT | 125,734 | $9.8M | 1.46% |
| 11 | DILLARDS INC | 254067101 | 21,239 | $9.4M | 1.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 61,652 | $9.0M | 1.34% |
| 13 | MICROSOFT CORP | MSFT | 19,026 | $8.5M | 1.27% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,116 | $7.8M | 1.16% |
| 15 | PIMCO ETF TR | 72201R585 | 283,948 | $7.3M | 1.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 38,217 | $7.0M | 1.04% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,522 | $6.7M | 1.00% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 278,508 | $6.4M | 0.95% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 69,632 | $5.4M | 0.81% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 234,456 | $5.4M | 0.81% |
| 21 | AMAZON COM INC | AMZN | 27,083 | $5.2M | 0.78% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 116,030 | $5.0M | 0.75% |
| 23 | AMERICAN CENTY ETF TR | 025072307 | 57,783 | $5.0M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908769 | 18,278 | $4.9M | 0.73% |
| 25 | MAGNOLIA OIL & GAS CORP | MGY | 187,810 | $4.8M | 0.71% |
| 26 | AMPLIFY ETF TR | 032108847 | 395,404 | $4.7M | 0.71% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 54,969 | $4.6M | 0.69% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 37,854 | $4.6M | 0.69% |
| 29 | CHEVRON CORP NEW | CVX | 29,232 | $4.6M | 0.68% |
| 30 | ABBVIE INC | ABBV | 26,599 | $4.6M | 0.68% |
| 31 | ISHARES TR | 464287622 | 15,112 | $4.5M | 0.67% |
| 32 | ISHARES TR | 46432F842 | 61,167 | $4.4M | 0.66% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,647 | $4.3M | 0.65% |
| 34 | SPDR S&P 500 ETF TR | SPY | 7,868 | $4.3M | 0.64% |
| 35 | VICTORY PORTFOLIOS II | 92647N766 | 49,921 | $4.0M | 0.59% |
| 36 | VICTORY PORTFOLIOS II | 92647N782 | 59,215 | $3.8M | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908736 | 9,379 | $3.5M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 44,035 | $3.4M | 0.50% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 80,757 | $3.3M | 0.49% |
| 40 | ENBRIDGE INC | ENNPF | 88,229 | $3.1M | 0.47% |
| 41 | REALTY INCOME CORP | O | 57,550 | $3.0M | 0.45% |
| 42 | ISHARES TR | 464287200 | 5,509 | $3.0M | 0.45% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,417 | $2.9M | 0.44% |
| 44 | WISDOMTREE TR | WT | 59,884 | $2.8M | 0.42% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 65,074 | $2.7M | 0.40% |
| 46 | AMGEN INC | AMGN | 8,521 | $2.7M | 0.40% |
| 47 | PLAINS ALL AMERN PIPELINE L | 726503105 | 147,123 | $2.6M | 0.39% |
| 48 | AT&T INC | T-PC | 134,614 | $2.6M | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908744 | 15,514 | $2.5M | 0.37% |
| 50 | JOHNSON & JOHNSON | JNJ | 17,014 | $2.5M | 0.37% |
| 51 | ISHARES TR | 464287507 | 42,040 | $2.5M | 0.37% |
| 52 | BROADCOM INC | AVGO | 1,521 | $2.4M | 0.36% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 62,126 | $2.4M | 0.36% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,774 | $2.4M | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 27,874 | $2.4M | 0.36% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,069 | $2.4M | 0.35% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 14,175 | $2.3M | 0.35% |
| 58 | TEXAS INSTRS INC | 882508104 | 11,820 | $2.3M | 0.34% |
| 59 | ISHARES TR | 464287804 | 21,332 | $2.3M | 0.34% |
| 60 | ISHARES TR | 464288877 | 41,284 | $2.2M | 0.33% |
| 61 | ISHARES TR | 464287655 | 10,668 | $2.2M | 0.32% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,006 | $2.1M | 0.32% |
| 63 | ALPHABET INC | GOOG | 11,445 | $2.1M | 0.31% |
| 64 | SPDR SER TR | 78464A763 | 16,128 | $2.1M | 0.31% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,026 | $2.0M | 0.31% |
| 66 | CONOCOPHILLIPS | COP | 17,788 | $2.0M | 0.30% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 68,672 | $2.0M | 0.30% |
| 68 | ISHARES TR | 464287457 | 23,894 | $2.0M | 0.29% |
| 69 | ISHARES TR | 46434V621 | 33,174 | $1.9M | 0.29% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,809 | $1.9M | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 20,762 | $1.9M | 0.28% |
| 72 | CISCO SYS INC | CSCO | 39,543 | $1.9M | 0.28% |
| 73 | SSGA ACTIVE ETF TR | 78467V103 | 67,678 | $1.9M | 0.28% |
| 74 | PFIZER INC | PFE | 64,505 | $1.8M | 0.27% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 17,787 | $1.8M | 0.27% |
| 76 | US BANCORP DEL | USB-PS | 44,426 | $1.8M | 0.26% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 3,421 | $1.7M | 0.26% |
| 78 | MEDTRONIC PLC | MDT | 22,109 | $1.7M | 0.26% |
| 79 | ENERGY TRANSFER L P | ET-PI | 107,248 | $1.7M | 0.26% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 25,435 | $1.7M | 0.26% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 8,527 | $1.7M | 0.26% |
| 82 | QUALCOMM INC | QCOM | 8,588 | $1.7M | 0.26% |
| 83 | FS KKR CAP CORP | FSK | 85,110 | $1.7M | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 3,591 | $1.7M | 0.25% |
| 85 | SPDR SER TR | 78464A409 | 20,547 | $1.6M | 0.25% |
| 86 | PEPSICO INC | PEP | 9,743 | $1.6M | 0.24% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,508 | $1.6M | 0.24% |
| 88 | ISHARES TR | 464287432 | 16,769 | $1.5M | 0.23% |
| 89 | COMCAST CORP NEW | CCZ | 38,568 | $1.5M | 0.23% |
| 90 | CITIGROUP INC | C-PR | 23,586 | $1.5M | 0.22% |
| 91 | ABBOTT LABS | ABLZF | 14,312 | $1.5M | 0.22% |
| 92 | COCA COLA CO | KO | 23,197 | $1.5M | 0.22% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 76,331 | $1.4M | 0.21% |
| 94 | GE AEROSPACE | 369604301 | 8,881 | $1.4M | 0.21% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 5,438 | $1.4M | 0.21% |
| 96 | ISHARES TR | 464289867 | 24,781 | $1.4M | 0.21% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 10,065 | $1.4M | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908363 | 2,745 | $1.4M | 0.20% |
| 99 | ELI LILLY & CO | LLY | 1,507 | $1.4M | 0.20% |
| 100 | FS CREDIT OPPORTUNITIES CORP | FSCO | 212,631 | $1.4M | 0.20% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 46,407 | $1.3M | 0.20% |
| 102 | OMNICOM GROUP INC | OMC | 14,913 | $1.3M | 0.20% |
| 103 | VANECK ETF TRUST | 92189F676 | 4,991 | $1.3M | 0.19% |
| 104 | BCE INC | BCPPF | 40,091 | $1.3M | 0.19% |
| 105 | ISHARES TR | 46435G524 | 18,908 | $1.3M | 0.19% |
| 106 | HEALTHPEAK PROPERTIES INC | DOC | 62,907 | $1.2M | 0.18% |
| 107 | CATERPILLAR INC | CAT | 3,652 | $1.2M | 0.18% |
| 108 | MCDONALDS CORP | MCD | 4,755 | $1.2M | 0.18% |
| 109 | ALPHABET INC | GOOG | 6,565 | $1.2M | 0.18% |
| 110 | PHILLIPS 66 | PSX | 8,330 | $1.2M | 0.18% |
| 111 | ISHARES TR | 46435U556 | 35,344 | $1.2M | 0.18% |
| 112 | RTX CORPORATION | RTX | 11,389 | $1.1M | 0.17% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 10,570 | $1.1M | 0.17% |
| 114 | INVESCO QQQ TR | IVZ | 2,359 | $1.1M | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 29,128 | $1.1M | 0.17% |
| 116 | RALPH LAUREN CORP | RL | 6,336 | $1.1M | 0.17% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,612 | $1.1M | 0.16% |
| 118 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 22,438 | $1.1M | 0.16% |
| 119 | KRAFT HEINZ CO | KHC | 32,631 | $1.1M | 0.16% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 52,849 | $1.1M | 0.16% |
| 121 | BP PLC | BPPFF | 28,574 | $1.0M | 0.15% |
| 122 | BANK NOVA SCOTIA HALIFAX | 064149107 | 22,393 | $1.0M | 0.15% |
| 123 | SOUTHERN CO | SOMN | 13,198 | $1.0M | 0.15% |
| 124 | WELLS FARGO CO NEW | 949746101 | 16,995 | $1.0M | 0.15% |
| 125 | SHELL PLC | RYDAF | 13,470 | $972,233 | 0.15% |
| 126 | ISHARES TR | 46435U861 | 21,970 | $971,960 | 0.15% |
| 127 | EOG RES INC | EOG | 7,667 | $965,042 | 0.14% |
| 128 | BEST BUY INC | BBY | 11,389 | $959,953 | 0.14% |
| 129 | VISA INC | V | 3,508 | $920,792 | 0.14% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 29,733 | $905,677 | 0.14% |
| 131 | TRUIST FINL CORP | 89832Q109 | 23,266 | $903,882 | 0.13% |
| 132 | WISDOMTREE TR | WT | 18,984 | $894,706 | 0.13% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 8,810 | $892,723 | 0.13% |
| 134 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,043 | $891,984 | 0.13% |
| 135 | AFLAC INC | AFL | 9,934 | $887,234 | 0.13% |
| 136 | META PLATFORMS INC | META | 1,739 | $876,948 | 0.13% |
| 137 | SPDR SER TR | 78464A888 | 8,573 | $866,538 | 0.13% |
| 138 | PPG INDS INC | 693506107 | 6,843 | $861,421 | 0.13% |
| 139 | WALMART INC | WMT | 12,650 | $856,554 | 0.13% |
| 140 | TARGET CORP | TGT | 5,785 | $856,421 | 0.13% |
| 141 | SELECT SECTOR SPDR TR | 81369Y100 | 9,615 | $849,100 | 0.13% |
| 142 | GILEAD SCIENCES INC | GILD | 12,361 | $848,120 | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 20,310 | $834,953 | 0.12% |
| 144 | GENERAL DYNAMICS CORP | GD | 2,866 | $831,625 | 0.12% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,917 | $827,151 | 0.12% |
| 146 | SNAP ON INC | SNA | 3,150 | $823,260 | 0.12% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 18,171 | $814,074 | 0.12% |
| 148 | DOMINION ENERGY INC | D | 16,561 | $811,513 | 0.12% |
| 149 | SEMPRA | SREA | 10,598 | $806,089 | 0.12% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 8,041 | $805,962 | 0.12% |
| 151 | GSK PLC | GLAXF | 20,828 | $801,878 | 0.12% |
| 152 | TOTALENERGIES SE | TTE | 11,968 | $798,044 | 0.12% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 11,238 | $795,796 | 0.12% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 4,530 | $783,430 | 0.12% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 8,925 | $783,049 | 0.12% |
| 156 | MERCK & CO INC | MRK | 6,293 | $779,061 | 0.12% |
| 157 | INTEL CORP | INTC | 25,118 | $777,918 | 0.12% |
| 158 | MORGAN STANLEY | MS-PQ | 7,988 | $776,357 | 0.12% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,247 | $775,280 | 0.12% |
| 160 | SPDR SER TR | 78464A805 | 11,568 | $767,508 | 0.11% |
| 161 | VANGUARD BD INDEX FDS | 921937793 | 10,914 | $767,169 | 0.11% |
| 162 | STANLEY BLACK & DECKER INC | SWK | 9,538 | $761,967 | 0.11% |
| 163 | CVS HEALTH CORP | CVS | 12,651 | $747,164 | 0.11% |
| 164 | M & T BK CORP | 55261F104 | 4,877 | $738,240 | 0.11% |
| 165 | SPDR SER TR | 78464A847 | 14,309 | $734,052 | 0.11% |
| 166 | MARATHON PETE CORP | MARA | 4,204 | $729,263 | 0.11% |
| 167 | ATMOS ENERGY CORP | ATO | 6,086 | $709,955 | 0.11% |
| 168 | INVESCO DB US DLR INDEX TR | IVZ | 24,066 | $701,043 | 0.10% |
| 169 | ISHARES TR | 46435G425 | 5,865 | $699,812 | 0.10% |
| 170 | VANGUARD WORLD FD | 921910816 | 2,225 | $699,117 | 0.10% |
| 171 | INTERPUBLIC GROUP COS INC | INTR | 23,943 | $696,504 | 0.10% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 4,405 | $684,885 | 0.10% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,376 | $681,831 | 0.10% |
| 174 | TESLA INC | TSLA | 3,362 | $665,273 | 0.10% |
| 175 | LTC PPTYS INC | 502175102 | 19,026 | $656,402 | 0.10% |
| 176 | STARBUCKS CORP | SBUX | 8,405 | $654,298 | 0.10% |
| 177 | LINDE PLC | LIN | 1,483 | $650,665 | 0.10% |
| 178 | TJX COS INC NEW | 872540109 | 5,899 | $649,480 | 0.10% |
| 179 | WISDOMTREE TR | WT | 12,036 | $646,574 | 0.10% |
| 180 | KEYCORP | 493267108 | 45,424 | $645,477 | 0.10% |
| 181 | EMERSON ELEC CO | EMR | 5,805 | $639,427 | 0.10% |
| 182 | ISHARES TR | 464287499 | 7,845 | $636,037 | 0.09% |
| 183 | PINNACLE WEST CAP CORP | PNW | 8,319 | $635,433 | 0.09% |
| 184 | NIKE INC | NKE | 8,376 | $631,321 | 0.09% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 742 | $630,320 | 0.09% |
| 186 | SPDR SER TR | 78468R721 | 13,726 | $627,965 | 0.09% |
| 187 | ONEOK INC NEW | OKE | 7,686 | $626,768 | 0.09% |
| 188 | ISHARES GOLD TR | IAU | 14,250 | $626,003 | 0.09% |
| 189 | VODAFONE GROUP PLC NEW | 92857W308 | 70,562 | $625,888 | 0.09% |
| 190 | 3M CO | MMM | 6,124 | $625,764 | 0.09% |
| 191 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,354 | $620,297 | 0.09% |
| 192 | DOW INC | DOW | 11,586 | $614,639 | 0.09% |
| 193 | HORMEL FOODS CORP | HRL | 20,065 | $611,786 | 0.09% |
| 194 | EVERGY INC | EVRG | 11,324 | $599,807 | 0.09% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 3,023 | $595,818 | 0.09% |
| 196 | VANGUARD MUN BD FDS | 922907746 | 11,748 | $588,692 | 0.09% |
| 197 | ISHARES TR | 464287465 | 7,513 | $588,498 | 0.09% |
| 198 | BLACKROCK INC | BLK | 747 | $587,997 | 0.09% |
| 199 | DUPONT DE NEMOURS INC | DD | 7,284 | $586,298 | 0.09% |
| 200 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,532 | $585,328 | 0.09% |
| 201 | MONDELEZ INTL INC | 609207105 | 8,941 | $585,099 | 0.09% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,550 | $583,144 | 0.09% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 11,328 | $578,408 | 0.09% |
| 204 | HOME DEPOT INC | HD | 1,671 | $575,265 | 0.09% |
| 205 | BLACKSTONE INC | BX | 4,606 | $570,207 | 0.09% |
| 206 | SCHWAB STRATEGIC TR | 808524839 | 12,482 | $568,930 | 0.08% |
| 207 | ISHARES TR | 464288158 | 5,403 | $564,884 | 0.08% |
| 208 | LOWES COS INC | 548661107 | 2,554 | $563,060 | 0.08% |
| 209 | ORACLE CORP | ORCL-PD | 3,963 | $559,577 | 0.08% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 7,743 | $557,883 | 0.08% |
| 211 | DIGITAL RLTY TR INC | 253868103 | 3,652 | $555,340 | 0.08% |
| 212 | HONEYWELL INTL INC | 438516106 | 2,584 | $551,860 | 0.08% |
| 213 | VANECK ETF TRUST | 92189F460 | 25,066 | $551,703 | 0.08% |
| 214 | EXTRA SPACE STORAGE INC | EXR | 3,520 | $547,115 | 0.08% |
| 215 | TC ENERGY CORP | TRPRF | 14,317 | $542,613 | 0.08% |
| 216 | PROLOGIS INC. | PLDGP | 4,816 | $540,931 | 0.08% |
| 217 | WELLTOWER INC | WELL | 5,152 | $537,147 | 0.08% |
| 218 | EDISON INTL | 281020107 | 7,453 | $535,197 | 0.08% |
| 219 | ARK ETF TR | 00214Q104 | 11,962 | $525,732 | 0.08% |
| 220 | BANK AMERICA CORP | 060505104 | 13,197 | $524,832 | 0.08% |
| 221 | VANECK ETF TRUST | 92189H102 | 16,535 | $524,687 | 0.08% |
| 222 | DISNEY WALT CO | 254687106 | 5,269 | $523,178 | 0.08% |
| 223 | POSTAL REALTY TRUST INC | PSTL | 38,741 | $516,413 | 0.08% |
| 224 | LATTICE STRATEGIES TR | 518416102 | 18,574 | $513,064 | 0.08% |
| 225 | INTUIT | INTU | 780 | $512,477 | 0.08% |
| 226 | HUNTINGTON BANCSHARES INC | HBANP | 38,870 | $512,305 | 0.08% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 2,381 | $507,961 | 0.08% |
| 228 | ALTRIA GROUP INC | MO | 11,134 | $507,140 | 0.08% |
| 229 | VANECK ETF TRUST | 92189F643 | 5,845 | $506,278 | 0.08% |
| 230 | GETTY RLTY CORP NEW | 374297109 | 18,710 | $498,810 | 0.07% |
| 231 | ARK ETF TR | 00214Q401 | 6,366 | $496,750 | 0.07% |
| 232 | ENTERGY CORP NEW | ENO | 4,557 | $487,570 | 0.07% |
| 233 | CONAGRA BRANDS INC | CAG | 17,086 | $485,570 | 0.07% |
| 234 | SALESFORCE INC | CRM | 1,886 | $484,923 | 0.07% |
| 235 | ISHARES TR | 46435U135 | 10,545 | $484,543 | 0.07% |
| 236 | CARDINAL HEALTH INC | CAH | 4,859 | $477,732 | 0.07% |
| 237 | KENVUE INC | KVUE | 26,020 | $473,050 | 0.07% |
| 238 | WISDOMTREE TR | WT | 10,970 | $471,281 | 0.07% |
| 239 | PLAINS GP HLDGS L P | PAGP | 24,772 | $466,213 | 0.07% |
| 240 | VANGUARD WORLD FD | 92204A702 | 807 | $465,328 | 0.07% |
| 241 | MASTERCARD INCORPORATED | MA | 1,046 | $461,450 | 0.07% |
| 242 | VANGUARD WHITEHALL FDS | 921946406 | 3,848 | $456,348 | 0.07% |
| 243 | KELLANOVA | BEKE | 7,868 | $453,801 | 0.07% |
| 244 | NNN REIT INC | NNN | 10,570 | $450,272 | 0.07% |
| 245 | WEC ENERGY GROUP INC | WEC | 5,665 | $444,486 | 0.07% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 2,924 | $443,856 | 0.07% |
| 247 | BOEING CO | BA-PA | 2,430 | $442,337 | 0.07% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 1,827 | $436,042 | 0.07% |
| 249 | SABRA HEALTH CARE REIT INC | SBRA | 27,819 | $428,416 | 0.06% |
| 250 | CITIZENS FINL GROUP INC | CIA | 11,859 | $427,272 | 0.06% |
| 251 | NETFLIX INC | NFLX | 626 | $422,475 | 0.06% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,695 | $419,724 | 0.06% |
| 253 | ISHARES TR | 464287234 | 9,850 | $419,512 | 0.06% |
| 254 | GLOBAL MED REIT INC | 37954A204 | 46,170 | $419,224 | 0.06% |
| 255 | SCHLUMBERGER LTD | SLB | 8,796 | $415,007 | 0.06% |
| 256 | NUCOR CORP | NUE | 2,624 | $414,792 | 0.06% |
| 257 | SPDR SER TR | 78464A508 | 8,453 | $411,979 | 0.06% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,680 | $401,800 | 0.06% |
| 259 | ECOLAB INC | ECL | 1,685 | $401,026 | 0.06% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 22,305 | $400,821 | 0.06% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 25,495 | $400,756 | 0.06% |
| 262 | TORONTO DOMINION BK ONT | TORO | 7,228 | $397,254 | 0.06% |
| 263 | ANALOG DEVICES INC | ADI | 1,737 | $396,488 | 0.06% |
| 264 | CLOROX CO DEL | CLX | 2,885 | $393,704 | 0.06% |
| 265 | TELUS CORPORATION | TU | 25,962 | $393,063 | 0.06% |
| 266 | CORTEVA INC | CTVA | 7,236 | $390,292 | 0.06% |
| 267 | ACCENTURE PLC IRELAND | ACN | 1,274 | $386,393 | 0.06% |
| 268 | IRON MTN INC DEL | 46284V101 | 4,303 | $385,636 | 0.06% |
| 269 | DIMENSIONAL ETF TRUST | 25434V708 | 11,926 | $384,494 | 0.06% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,197 | $381,908 | 0.06% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 842 | $380,661 | 0.06% |
| 272 | BLACK HILLS CORP | BKH | 6,974 | $379,237 | 0.06% |
| 273 | BANK MONTREAL QUE | 063671101 | 4,492 | $376,673 | 0.06% |
| 274 | STRYKER CORPORATION | SYK | 1,104 | $375,636 | 0.06% |
| 275 | QUEST DIAGNOSTICS INC | DGX | 2,717 | $371,903 | 0.06% |
| 276 | SCHWAB STRATEGIC TR | 808524409 | 5,004 | $370,694 | 0.06% |
| 277 | ARES CAPITAL CORP | ARCC | 17,606 | $366,910 | 0.05% |
| 278 | T-MOBILE US INC | TMUSZ | 2,054 | $361,874 | 0.05% |
| 279 | AVALONBAY CMNTYS INC | AWX | 1,723 | $356,570 | 0.05% |
| 280 | OTIS WORLDWIDE CORP | OTIS | 3,697 | $355,897 | 0.05% |
| 281 | ISHARES U S ETF TR | 46431W507 | 7,071 | $355,868 | 0.05% |
| 282 | EASTERLY GOVT PPTYS INC | 27616P103 | 28,765 | $355,819 | 0.05% |
| 283 | ETF SER SOLUTIONS | 26922A289 | 8,400 | $351,120 | 0.05% |
| 284 | WP CAREY INC | 92936U109 | 6,150 | $338,571 | 0.05% |
| 285 | TYSON FOODS INC | TSN | 5,890 | $336,546 | 0.05% |
| 286 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,091 | $335,467 | 0.05% |
| 287 | WORLD GOLD TR | GLDW | 7,202 | $331,940 | 0.05% |
| 288 | ISHARES TR | 464288844 | 14,829 | $330,242 | 0.05% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 1,538 | $330,086 | 0.05% |
| 290 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $329,789 | 0.05% |
| 291 | ZILLOW GROUP INC | Z | 7,034 | $326,307 | 0.05% |
| 292 | UNILEVER PLC | UNLYF | 5,931 | $326,126 | 0.05% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 587 | $324,611 | 0.05% |
| 294 | XCEL ENERGY INC | XELLL | 5,979 | $319,344 | 0.05% |
| 295 | SPDR SER TR | 78464A284 | 12,113 | $308,155 | 0.05% |
| 296 | ISHARES TR | 464287127 | 4,099 | $308,109 | 0.05% |
| 297 | SPDR SER TR | 78468R853 | 7,406 | $307,556 | 0.05% |
| 298 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,137 | $307,327 | 0.05% |
| 299 | FRANKLIN ETF TR | 353506108 | 3,394 | $305,714 | 0.05% |
| 300 | INVENTRUST PPTYS CORP | 46124J201 | 12,236 | $302,963 | 0.05% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,228 | $302,174 | 0.05% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,898 | $301,218 | 0.04% |
| 303 | WISDOMTREE TR | WT | 9,525 | $300,895 | 0.04% |
| 304 | FORTINET INC | FTNT | 4,987 | $300,566 | 0.04% |
| 305 | PUBLIC STORAGE OPER CO | PSA-PS | 1,045 | $300,562 | 0.04% |
| 306 | TRAVELERS COMPANIES INC | TRV | 1,474 | $299,723 | 0.04% |
| 307 | CONSOLIDATED EDISON INC | ED | 3,339 | $298,561 | 0.04% |
| 308 | DEERE & CO | DE | 796 | $297,409 | 0.04% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 13,944 | $293,464 | 0.04% |
| 310 | SPDR SER TR | 78468R739 | 6,212 | $293,144 | 0.04% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 3,060 | $292,678 | 0.04% |
| 312 | WISDOMTREE TR | WT | 4,007 | $291,493 | 0.04% |
| 313 | L3HARRIS TECHNOLOGIES INC | LHX | 1,296 | $291,056 | 0.04% |
| 314 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,122 | $289,086 | 0.04% |
| 315 | SANOFI | SNYNF | 5,854 | $284,034 | 0.04% |
| 316 | MCKESSON CORP | MCK | 486 | $283,843 | 0.04% |
| 317 | HEALTHCARE RLTY TR | 42226K105 | 17,078 | $281,445 | 0.04% |
| 318 | NEOS ETF TRUST | 78433H303 | 5,611 | $281,403 | 0.04% |
| 319 | ILLINOIS TOOL WKS INC | 452308109 | 1,181 | $279,850 | 0.04% |
| 320 | BOOKING HOLDINGS INC | BKNG | 70 | $277,333 | 0.04% |
| 321 | GENERAL MLS INC | 370334104 | 4,356 | $275,559 | 0.04% |
| 322 | DIMENSIONAL ETF TRUST | 25434V724 | 6,977 | $273,987 | 0.04% |
| 323 | NORTHWEST NAT HLDG CO | 66765N105 | 7,488 | $270,380 | 0.04% |
| 324 | DOMINOS PIZZA INC | DPZ | 519 | $268,008 | 0.04% |
| 325 | FEDEX CORP | FDX | 889 | $266,528 | 0.04% |
| 326 | UNION PAC CORP | UNP | 1,168 | $264,264 | 0.04% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,925 | $262,804 | 0.04% |
| 328 | NORTHROP GRUMMAN CORP | NOC | 598 | $260,791 | 0.04% |
| 329 | PROSHARES TR | 74348A467 | 2,696 | $259,136 | 0.04% |
| 330 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,818 | $258,183 | 0.04% |
| 331 | SPDR INDEX SHS FDS | 78463X889 | 7,338 | $257,417 | 0.04% |
| 332 | NOVARTIS AG | NVSEF | 2,405 | $256,036 | 0.04% |
| 333 | EATON CORP PLC | ETN | 813 | $254,916 | 0.04% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,868 | $254,578 | 0.04% |
| 335 | EVERSOURCE ENERGY | ES | 4,398 | $249,424 | 0.04% |
| 336 | AMERIPRISE FINL INC | 03076C106 | 577 | $246,522 | 0.04% |
| 337 | SCHWAB STRATEGIC TR | 808524201 | 3,815 | $245,114 | 0.04% |
| 338 | INTUITIVE SURGICAL INC | ISRG | 549 | $244,223 | 0.04% |
| 339 | COLGATE PALMOLIVE CO | CL | 2,513 | $243,813 | 0.04% |
| 340 | STAG INDL INC | 85254J102 | 6,759 | $243,725 | 0.04% |
| 341 | BOSTON PROPERTIES INC | BXP | 3,946 | $242,901 | 0.04% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,438 | $242,178 | 0.04% |
| 343 | VANGUARD INDEX FDS | 922908629 | 997 | $241,384 | 0.04% |
| 344 | WILLIAMS COS INC | 969457100 | 5,679 | $241,373 | 0.04% |
| 345 | DEVON ENERGY CORP NEW | 25179M103 | 5,087 | $241,124 | 0.04% |
| 346 | AGILENT TECHNOLOGIES INC | A | 1,855 | $240,464 | 0.04% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,506 | $240,062 | 0.04% |
| 348 | CHUBB LIMITED | CB | 934 | $238,117 | 0.04% |
| 349 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $237,614 | 0.04% |
| 350 | VANGUARD INDEX FDS | 922908652 | 1,394 | $235,293 | 0.04% |
| 351 | ISHARES INC | 46434G103 | 4,377 | $234,314 | 0.03% |
| 352 | FORD MTR CO DEL | 345370860 | 18,439 | $231,230 | 0.03% |
| 353 | CME GROUP INC | CME | 1,171 | $230,263 | 0.03% |
| 354 | PROGRESSIVE CORP | 743315103 | 1,107 | $229,935 | 0.03% |
| 355 | ARK ETF TR | 00214Q302 | 9,761 | $229,183 | 0.03% |
| 356 | PARKER-HANNIFIN CORP | PH | 450 | $227,615 | 0.03% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 1,402 | $227,418 | 0.03% |
| 358 | FACTSET RESH SYS INC | 303075105 | 552 | $225,161 | 0.03% |
| 359 | GLOBAL X FDS | 37954Y855 | 5,798 | $225,028 | 0.03% |
| 360 | CUMMINS INC | CMI | 809 | $224,023 | 0.03% |
| 361 | HF SINCLAIR CORP | DINO | 4,188 | $223,383 | 0.03% |
| 362 | METTLER TOLEDO INTERNATIONAL | MTD | 158 | $220,819 | 0.03% |
| 363 | INGREDION INC | INGR | 1,925 | $220,798 | 0.03% |
| 364 | YUM BRANDS INC | YUM | 1,658 | $219,665 | 0.03% |
| 365 | SILA REALTY TRUST INC | SILA | 10,316 | $218,390 | 0.03% |
| 366 | DIMENSIONAL ETF TRUST | 25434V807 | 6,045 | $217,257 | 0.03% |
| 367 | ISHARES TR | 46435G672 | 4,349 | $217,084 | 0.03% |
| 368 | PPL CORP | PPLC | 7,828 | $216,449 | 0.03% |
| 369 | HALLIBURTON CO | HAL | 6,369 | $215,136 | 0.03% |
| 370 | OCCIDENTAL PETE CORP | 674599105 | 3,404 | $214,566 | 0.03% |
| 371 | REPUBLIC SVCS INC | 760759100 | 1,104 | $214,551 | 0.03% |
| 372 | SPDR SER TR | 78468R622 | 2,272 | $214,177 | 0.03% |
| 373 | CONSTELLATION BRANDS INC | STZ | 832 | $214,073 | 0.03% |
| 374 | ALLSTATE CORP | ALL-PJ | 1,328 | $212,015 | 0.03% |
| 375 | AUTOZONE INC | AZO | 71 | $210,451 | 0.03% |
| 376 | ISHARES TR | 46429B267 | 9,305 | $210,014 | 0.03% |
| 377 | NISOURCE INC | NI | 7,207 | $207,639 | 0.03% |
| 378 | WILLIAMS SONOMA INC | WSM | 735 | $207,542 | 0.03% |
| 379 | PIMCO ETF TR | 72201R866 | 3,972 | $206,782 | 0.03% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,103 | $206,689 | 0.03% |
| 381 | SPDR SER TR | 78468R788 | 5,100 | $205,158 | 0.03% |
| 382 | CENTERPOINT ENERGY INC | CNP | 6,609 | $204,734 | 0.03% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 2,102 | $200,107 | 0.03% |
| 384 | FIRST HORIZON CORPORATION | FHN-PH | 12,022 | $189,591 | 0.03% |
| 385 | F N B CORP | 302520101 | 13,498 | $184,659 | 0.03% |
| 386 | NEW YORK CMNTY BANCORP INC | 649445103 | 50,353 | $162,137 | 0.02% |
| 387 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $130,662 | 0.02% |
| 388 | ALGONQUIN PWR UTILS CORP | 015857105 | 21,988 | $128,849 | 0.02% |
| 389 | KNIGHTSCOPE INC | KSCP | 43,000 | $13,197 | 0.00% |