13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003407
Total Value
$672.9M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,033,135 | $69.7M | 10.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,400 | $57.6M | 8.56% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 124,946 | $28.2M | 4.19% |
| 4 | SPDR GOLD TR | GLD | 87,527 | $21.3M | 3.16% |
| 5 | APPLE INC | AAPL | 85,710 | $20.0M | 2.97% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 171,921 | $11.4M | 1.70% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 73,058 | $11.3M | 1.67% |
| 8 | EXXON MOBIL CORP | XOM | 95,857 | $11.2M | 1.67% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 204,363 | $11.2M | 1.66% |
| 10 | WISDOMTREE TR | WT | 123,590 | $10.3M | 1.53% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 45,193 | $9.1M | 1.35% |
| 12 | NVIDIA CORPORATION | NVDA | 73,016 | $8.9M | 1.32% |
| 13 | PIMCO ETF TR | 72201R585 | 309,981 | $8.3M | 1.23% |
| 14 | DILLARDS INC | 254067101 | 21,239 | $8.1M | 1.21% |
| 15 | MICROSOFT CORP | MSFT | 18,096 | $7.8M | 1.16% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 321,102 | $7.3M | 1.08% |
| 17 | ISHARES TR | 464287457 | 83,702 | $7.0M | 1.03% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,007 | $6.8M | 1.01% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 270,650 | $6.3M | 0.94% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,571 | $6.2M | 0.92% |
| 21 | AMERICAN CENTY ETF TR | 025072307 | 64,240 | $5.8M | 0.87% |
| 22 | AMAZON COM INC | AMZN | 27,336 | $5.1M | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908769 | 17,483 | $5.0M | 0.74% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 109,395 | $4.9M | 0.74% |
| 25 | ISHARES TR | 46432F842 | 61,608 | $4.8M | 0.71% |
| 26 | ISHARES TR | 464287622 | 15,234 | $4.8M | 0.71% |
| 27 | SPDR S&P 500 ETF TR | SPY | 8,065 | $4.6M | 0.69% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 54,480 | $4.6M | 0.68% |
| 29 | MAGNOLIA OIL & GAS CORP | MGY | 187,839 | $4.6M | 0.68% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,736 | $4.6M | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 97,942 | $4.4M | 0.66% |
| 32 | AMPLIFY ETF TR | 032108847 | 358,408 | $4.4M | 0.66% |
| 33 | ABBVIE INC | ABBV | 21,939 | $4.3M | 0.64% |
| 34 | VICTORY PORTFOLIOS II | 92647N782 | 58,664 | $4.1M | 0.61% |
| 35 | CHEVRON CORP NEW | CVX | 26,199 | $3.9M | 0.57% |
| 36 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 78,771 | $3.6M | 0.53% |
| 37 | REALTY INCOME CORP | O | 56,021 | $3.6M | 0.53% |
| 38 | ENBRIDGE INC | ENNPF | 84,718 | $3.4M | 0.51% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,791 | $3.4M | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908736 | 8,828 | $3.4M | 0.50% |
| 41 | AT&T INC | T-PC | 146,861 | $3.2M | 0.48% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 69,877 | $3.1M | 0.47% |
| 43 | ISHARES TR | 464287200 | 5,414 | $3.1M | 0.46% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 65,749 | $2.8M | 0.42% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,115 | $2.8M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908744 | 15,813 | $2.8M | 0.41% |
| 47 | JOHNSON & JOHNSON | JNJ | 16,843 | $2.7M | 0.41% |
| 48 | ISHARES TR | 464288877 | 46,294 | $2.7M | 0.40% |
| 49 | BROADCOM INC | AVGO | 15,072 | $2.6M | 0.39% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 147,998 | $2.6M | 0.38% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,429 | $2.5M | 0.38% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 25,951 | $2.5M | 0.37% |
| 53 | ISHARES TR | 464287804 | 21,096 | $2.5M | 0.37% |
| 54 | ISHARES TR | 464287507 | 39,286 | $2.4M | 0.36% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,294 | $2.4M | 0.36% |
| 56 | ISHARES TR | 464287655 | 10,939 | $2.4M | 0.36% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 26,177 | $2.4M | 0.35% |
| 58 | TEXAS INSTRS INC | 882508104 | 11,007 | $2.3M | 0.34% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 13,034 | $2.3M | 0.34% |
| 60 | WISDOMTREE TR | WT | 40,228 | $2.1M | 0.31% |
| 61 | AMGEN INC | AMGN | 6,312 | $2.0M | 0.30% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,637 | $2.0M | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 14,051 | $1.9M | 0.28% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,091 | $1.9M | 0.28% |
| 65 | US BANCORP DEL | USB-PS | 41,117 | $1.9M | 0.28% |
| 66 | MEDTRONIC PLC | MDT | 20,782 | $1.9M | 0.28% |
| 67 | CONOCOPHILLIPS | COP | 17,534 | $1.8M | 0.27% |
| 68 | ISHARES TR | 464289867 | 30,676 | $1.8M | 0.27% |
| 69 | CISCO SYS INC | CSCO | 34,141 | $1.8M | 0.27% |
| 70 | PFIZER INC | PFE | 61,066 | $1.8M | 0.26% |
| 71 | ENERGY TRANSFER L P | ET-PI | 108,530 | $1.7M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908363 | 3,275 | $1.7M | 0.26% |
| 73 | ISHARES TR | 46436E718 | 16,957 | $1.7M | 0.25% |
| 74 | FS KKR CAP CORP | FSK | 85,110 | $1.7M | 0.25% |
| 75 | SPDR SER TR | 78468R663 | 17,862 | $1.6M | 0.24% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 27,466 | $1.6M | 0.24% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,757 | $1.6M | 0.24% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 7,555 | $1.6M | 0.24% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 2,705 | $1.6M | 0.24% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 11,587 | $1.6M | 0.23% |
| 81 | PEPSICO INC | PEP | 9,111 | $1.5M | 0.23% |
| 82 | ABBOTT LABS | ABLZF | 13,425 | $1.5M | 0.23% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,116 | $1.5M | 0.22% |
| 84 | COMCAST CORP NEW | CCZ | 34,714 | $1.5M | 0.22% |
| 85 | CITIGROUP INC | C-PR | 22,656 | $1.4M | 0.21% |
| 86 | OMNICOM GROUP INC | OMC | 13,618 | $1.4M | 0.21% |
| 87 | QUALCOMM INC | QCOM | 8,164 | $1.4M | 0.21% |
| 88 | WALMART INC | WMT | 16,992 | $1.4M | 0.20% |
| 89 | ISHARES TR | 46435G524 | 18,348 | $1.4M | 0.20% |
| 90 | HEALTHPEAK PROPERTIES INC | DOC | 59,377 | $1.4M | 0.20% |
| 91 | ALPHABET INC | GOOG | 8,180 | $1.4M | 0.20% |
| 92 | ELI LILLY & CO | LLY | 1,512 | $1.3M | 0.20% |
| 93 | BCE INC | BCPPF | 38,386 | $1.3M | 0.20% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 15,568 | $1.3M | 0.20% |
| 95 | RTX CORPORATION | RTX | 10,709 | $1.3M | 0.19% |
| 96 | MCDONALDS CORP | MCD | 4,258 | $1.3M | 0.19% |
| 97 | ISHARES TR | 46435U556 | 37,404 | $1.3M | 0.19% |
| 98 | GE AEROSPACE | 369604301 | 6,737 | $1.3M | 0.19% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 64,416 | $1.3M | 0.19% |
| 100 | VISA INC | V | 4,579 | $1.3M | 0.19% |
| 101 | CATERPILLAR INC | CAT | 3,211 | $1.3M | 0.19% |
| 102 | INVESCO QQQ TR | IVZ | 2,569 | $1.3M | 0.19% |
| 103 | COCA COLA CO | KO | 17,068 | $1.2M | 0.18% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 29,329 | $1.2M | 0.18% |
| 105 | BLACKSTONE INC | BX | 7,771 | $1.2M | 0.18% |
| 106 | BANK NOVA SCOTIA HALIFAX | 064149107 | 21,647 | $1.2M | 0.18% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 3,861 | $1.1M | 0.17% |
| 108 | KRAFT HEINZ CO | KHC | 32,635 | $1.1M | 0.17% |
| 109 | SPDR SER TR | 78464A763 | 8,032 | $1.1M | 0.17% |
| 110 | RALPH LAUREN CORP | RL | 5,881 | $1.1M | 0.17% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,555 | $1.1M | 0.17% |
| 112 | SSGA ACTIVE ETF TR | 78467V103 | 38,938 | $1.1M | 0.17% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 50,470 | $1.1M | 0.17% |
| 114 | PHILLIPS 66 | PSX | 8,330 | $1.1M | 0.16% |
| 115 | VANECK ETF TRUST | 92189F676 | 4,432 | $1.1M | 0.16% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 9,519 | $1.1M | 0.16% |
| 117 | BEST BUY INC | BBY | 10,388 | $1.1M | 0.16% |
| 118 | TESLA INC | TSLA | 4,092 | $1.1M | 0.16% |
| 119 | ALPHABET INC | GOOG | 6,252 | $1.0M | 0.16% |
| 120 | ISHARES TR | 464287432 | 10,562 | $1.0M | 0.15% |
| 121 | AFLAC INC | AFL | 9,107 | $1.0M | 0.15% |
| 122 | VICTORY PORTFOLIOS II | 92647N766 | 11,563 | $996,093 | 0.15% |
| 123 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,433 | $994,404 | 0.15% |
| 124 | FS CREDIT OPPORTUNITIES CORP | FSCO | 155,529 | $987,610 | 0.15% |
| 125 | VANGUARD BD INDEX FDS | 921937793 | 12,997 | $976,996 | 0.15% |
| 126 | GILEAD SCIENCES INC | GILD | 11,459 | $960,735 | 0.14% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,320 | $947,866 | 0.14% |
| 128 | STANLEY BLACK & DECKER INC | SWK | 8,539 | $940,406 | 0.14% |
| 129 | TRUIST FINL CORP | 89832Q109 | 21,963 | $939,351 | 0.14% |
| 130 | SPDR SER TR | 78464A888 | 7,379 | $919,135 | 0.14% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 8,607 | $896,628 | 0.13% |
| 132 | DEERE & CO | DE | 2,100 | $876,570 | 0.13% |
| 133 | SHELL PLC | RYDAF | 13,106 | $864,326 | 0.13% |
| 134 | EOG RES INC | EOG | 6,990 | $859,275 | 0.13% |
| 135 | GSK PLC | GLAXF | 20,976 | $857,493 | 0.13% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 3,091 | $855,404 | 0.13% |
| 137 | SNAP ON INC | SNA | 2,923 | $846,871 | 0.13% |
| 138 | TARGET CORP | TGT | 5,413 | $843,689 | 0.13% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,237 | $839,269 | 0.12% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 24,970 | $838,999 | 0.12% |
| 141 | MORGAN STANLEY | MS-PQ | 7,885 | $821,901 | 0.12% |
| 142 | PPG INDS INC | 693506107 | 6,145 | $813,925 | 0.12% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 16,228 | $810,409 | 0.12% |
| 144 | SPDR SER TR | 78464A805 | 11,565 | $810,250 | 0.12% |
| 145 | M & T BK CORP | 55261F104 | 4,506 | $802,579 | 0.12% |
| 146 | WEC ENERGY GROUP INC | WEC | 8,250 | $793,498 | 0.12% |
| 147 | GENERAL DYNAMICS CORP | GD | 2,605 | $787,204 | 0.12% |
| 148 | ATMOS ENERGY CORP | ATO | 5,610 | $778,165 | 0.12% |
| 149 | 3M CO | MMM | 5,636 | $770,428 | 0.11% |
| 150 | KEYCORP | 493267108 | 45,075 | $754,999 | 0.11% |
| 151 | CVS HEALTH CORP | CVS | 11,982 | $753,426 | 0.11% |
| 152 | SPDR SER TR | 78464A409 | 8,952 | $742,487 | 0.11% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 3,318 | $733,447 | 0.11% |
| 154 | TOTALENERGIES SE | TTE | 11,314 | $731,142 | 0.11% |
| 155 | BP PLC | BPPFF | 22,922 | $719,513 | 0.11% |
| 156 | VANGUARD WORLD FD | 921910816 | 2,225 | $716,339 | 0.11% |
| 157 | ISHARES TR | 46435U135 | 14,580 | $710,629 | 0.11% |
| 158 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,785 | $704,120 | 0.10% |
| 159 | XCEL ENERGY INC | XELLL | 10,749 | $701,911 | 0.10% |
| 160 | INTERPUBLIC GROUP COS INC | INTR | 22,000 | $695,872 | 0.10% |
| 161 | EVERGY INC | EVRG | 11,210 | $695,112 | 0.10% |
| 162 | WISDOMTREE TR | WT | 12,036 | $692,752 | 0.10% |
| 163 | ISHARES TR | 46435G425 | 5,448 | $687,429 | 0.10% |
| 164 | MERCK & CO INC | MRK | 6,048 | $686,853 | 0.10% |
| 165 | ISHARES GOLD TR | IAU | 13,773 | $684,518 | 0.10% |
| 166 | MONDELEZ INTL INC | 609207105 | 9,268 | $682,774 | 0.10% |
| 167 | ONEOK INC NEW | OKE | 7,465 | $680,300 | 0.10% |
| 168 | ISHARES TR | 464288158 | 6,385 | $678,023 | 0.10% |
| 169 | ORACLE CORP | ORCL-PD | 3,975 | $677,396 | 0.10% |
| 170 | LTC PPTYS INC | 502175102 | 18,373 | $674,103 | 0.10% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 5,830 | $672,213 | 0.10% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 7,624 | $669,415 | 0.10% |
| 173 | SEMPRA | SREA | 7,944 | $664,398 | 0.10% |
| 174 | META PLATFORMS INC | META | 1,158 | $663,064 | 0.10% |
| 175 | LINDE PLC | LIN | 1,381 | $658,613 | 0.10% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 742 | $657,615 | 0.10% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 12,583 | $653,813 | 0.10% |
| 178 | TJX COS INC NEW | 872540109 | 5,519 | $648,684 | 0.10% |
| 179 | SPDR SER TR | 78468R721 | 13,725 | $642,742 | 0.10% |
| 180 | BLACKROCK INC | BLK | 677 | $642,420 | 0.10% |
| 181 | WELLS FARGO CO NEW | 949746101 | 11,344 | $640,795 | 0.10% |
| 182 | ISHARES TR | 464287499 | 7,211 | $635,539 | 0.09% |
| 183 | ISHARES TR | 464287465 | 7,513 | $628,317 | 0.09% |
| 184 | EMERSON ELEC CO | EMR | 5,722 | $625,852 | 0.09% |
| 185 | PROLOGIS INC. | PLDGP | 4,906 | $619,468 | 0.09% |
| 186 | TC ENERGY CORP | TRPRF | 13,023 | $619,267 | 0.09% |
| 187 | DUPONT DE NEMOURS INC | DD | 6,902 | $615,061 | 0.09% |
| 188 | DIGITAL RLTY TR INC | 253868103 | 3,749 | $606,751 | 0.09% |
| 189 | VANGUARD MUN BD FDS | 922907746 | 11,745 | $600,404 | 0.09% |
| 190 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,100 | $599,639 | 0.09% |
| 191 | MARATHON PETE CORP | MARA | 3,659 | $596,091 | 0.09% |
| 192 | SCHWAB STRATEGIC TR | 808524839 | 12,533 | $595,568 | 0.09% |
| 193 | SOUTHERN CO | SOMN | 6,582 | $593,570 | 0.09% |
| 194 | VANGUARD BD INDEX FDS | 921937835 | 7,898 | $593,219 | 0.09% |
| 195 | NETFLIX INC | NFLX | 831 | $589,403 | 0.09% |
| 196 | HORMEL FOODS CORP | HRL | 18,495 | $586,285 | 0.09% |
| 197 | GETTY RLTY CORP NEW | 374297109 | 18,373 | $584,442 | 0.09% |
| 198 | DOW INC | DOW | 10,593 | $578,687 | 0.09% |
| 199 | VODAFONE GROUP PLC NEW | 92857W308 | 57,510 | $576,254 | 0.09% |
| 200 | EXTRA SPACE STORAGE INC | EXR | 3,170 | $571,230 | 0.08% |
| 201 | ALTRIA GROUP INC | MO | 11,132 | $568,189 | 0.08% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 2,810 | $564,476 | 0.08% |
| 203 | ENTERGY CORP NEW | ENO | 4,250 | $559,367 | 0.08% |
| 204 | VANECK ETF TRUST | 92189H102 | 16,064 | $558,375 | 0.08% |
| 205 | IRON MTN INC DEL | 46284V101 | 4,691 | $557,470 | 0.08% |
| 206 | INTUIT | INTU | 876 | $543,858 | 0.08% |
| 207 | DISNEY WALT CO | 254687106 | 5,637 | $542,242 | 0.08% |
| 208 | SALESFORCE INC | CRM | 1,978 | $541,483 | 0.08% |
| 209 | HOME DEPOT INC | HD | 1,308 | $529,822 | 0.08% |
| 210 | POSTAL REALTY TRUST INC | PSTL | 35,934 | $526,071 | 0.08% |
| 211 | ADOBE INC | ADBE | 1,014 | $525,029 | 0.08% |
| 212 | NNN REIT INC | NNN | 10,665 | $517,141 | 0.08% |
| 213 | HONEYWELL INTL INC | 438516106 | 2,501 | $516,982 | 0.08% |
| 214 | ISHARES TR | 46434V621 | 8,230 | $515,937 | 0.08% |
| 215 | SABRA HEALTH CARE REIT INC | SBRA | 27,672 | $514,978 | 0.08% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,704 | $508,857 | 0.08% |
| 217 | KENVUE INC | KVUE | 21,906 | $506,694 | 0.08% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,813 | $504,011 | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 6,174 | $498,706 | 0.07% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 2,389 | $496,033 | 0.07% |
| 221 | DANAHER CORPORATION | 235851102 | 1,766 | $490,990 | 0.07% |
| 222 | MASTERCARD INCORPORATED | MA | 982 | $484,963 | 0.07% |
| 223 | INTEL CORP | INTC | 20,667 | $484,851 | 0.07% |
| 224 | PINNACLE WEST CAP CORP | PNW | 5,473 | $484,825 | 0.07% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 4,714 | $483,650 | 0.07% |
| 226 | VANECK ETF TRUST | 92189F643 | 4,920 | $477,009 | 0.07% |
| 227 | SHERWIN WILLIAMS CO | SHW | 1,246 | $475,561 | 0.07% |
| 228 | CLOROX CO DEL | CLX | 2,909 | $473,971 | 0.07% |
| 229 | TORONTO DOMINION BK ONT | TORO | 7,459 | $471,861 | 0.07% |
| 230 | LOWES COS INC | 548661107 | 1,731 | $468,913 | 0.07% |
| 231 | ARK ETF TR | 00214Q401 | 5,500 | $468,215 | 0.07% |
| 232 | GLOBAL MED REIT INC | 37954A204 | 46,515 | $460,967 | 0.07% |
| 233 | INVESCO DB US DLR INDEX TR | IVZ | 16,336 | $460,348 | 0.07% |
| 234 | DOMINION ENERGY INC | D | 7,946 | $459,180 | 0.07% |
| 235 | ISHARES TR | 464287234 | 9,985 | $457,912 | 0.07% |
| 236 | TELUS CORPORATION | TU | 27,142 | $455,439 | 0.07% |
| 237 | HUNTINGTON BANCSHARES INC | HBANP | 30,613 | $450,008 | 0.07% |
| 238 | BLACK HILLS CORP | BKH | 7,331 | $448,065 | 0.07% |
| 239 | SPDR SER TR | 78464A508 | 8,475 | $447,977 | 0.07% |
| 240 | PLAINS GP HLDGS L P | PAGP | 24,129 | $446,378 | 0.07% |
| 241 | CARDINAL HEALTH INC | CAH | 4,026 | $444,978 | 0.07% |
| 242 | ACCENTURE PLC IRELAND | ACN | 1,257 | $444,148 | 0.07% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 3,626 | $440,142 | 0.07% |
| 244 | SIMON PPTY GROUP INC NEW | 828806109 | 2,562 | $432,982 | 0.06% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,621 | $431,531 | 0.06% |
| 246 | VANGUARD WORLD FD | 92204A702 | 733 | $429,669 | 0.06% |
| 247 | NIKE INC | NKE | 4,851 | $428,870 | 0.06% |
| 248 | ZILLOW GROUP INC | Z | 6,680 | $426,518 | 0.06% |
| 249 | CORTEVA INC | CTVA | 7,242 | $425,751 | 0.06% |
| 250 | EQUINIX INC | EQIX | 479 | $425,175 | 0.06% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,442 | $424,171 | 0.06% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 25,495 | $423,982 | 0.06% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 22,811 | $422,916 | 0.06% |
| 254 | CITIZENS FINL GROUP INC | CIA | 10,235 | $420,342 | 0.06% |
| 255 | BANK MONTREAL QUE | 063671101 | 4,640 | $418,496 | 0.06% |
| 256 | NEOS ETF TRUST | 78433H303 | 8,109 | $415,407 | 0.06% |
| 257 | ISHARES TR | 46435U861 | 8,515 | $412,529 | 0.06% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 2,641 | $410,015 | 0.06% |
| 259 | VANGUARD WHITEHALL FDS | 921946406 | 3,184 | $408,227 | 0.06% |
| 260 | BANK AMERICA CORP | 060505104 | 10,277 | $407,796 | 0.06% |
| 261 | BOEING CO | BA-PA | 2,663 | $404,926 | 0.06% |
| 262 | DIMENSIONAL ETF TRUST | 25434V708 | 11,726 | $402,085 | 0.06% |
| 263 | STRYKER CORPORATION | SYK | 1,108 | $400,276 | 0.06% |
| 264 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,270 | $400,071 | 0.06% |
| 265 | WP CAREY INC | 92936U109 | 6,418 | $399,835 | 0.06% |
| 266 | CONAGRA BRANDS INC | CAG | 12,244 | $398,186 | 0.06% |
| 267 | ETF SER SOLUTIONS | 26922A289 | 9,090 | $394,324 | 0.06% |
| 268 | EASTERLY GOVT PPTYS INC | 27616P103 | 28,525 | $387,375 | 0.06% |
| 269 | NEWMONT CORP | NEMCL | 7,125 | $380,831 | 0.06% |
| 270 | WORLD GOLD TR | GLDW | 7,202 | $375,440 | 0.06% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,130 | $374,586 | 0.06% |
| 272 | ARK ETF TR | 00214Q104 | 7,867 | $373,929 | 0.06% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 2,012 | $371,861 | 0.06% |
| 274 | ISHARES TR | 464287721 | 2,437 | $369,487 | 0.05% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 3,549 | $368,836 | 0.05% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 593 | $366,812 | 0.05% |
| 277 | ARES CAPITAL CORP | ARCC | 17,456 | $365,537 | 0.05% |
| 278 | ISHARES U S ETF TR | 46431W507 | 7,071 | $362,303 | 0.05% |
| 279 | NUCOR CORP | NUE | 2,407 | $361,878 | 0.05% |
| 280 | SCHLUMBERGER LTD | SLB | 8,554 | $358,859 | 0.05% |
| 281 | ANALOG DEVICES INC | ADI | 1,553 | $357,454 | 0.05% |
| 282 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,189 | $354,147 | 0.05% |
| 283 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $353,696 | 0.05% |
| 284 | SPDR SER TR | 78468R853 | 7,673 | $349,212 | 0.05% |
| 285 | TRAVELERS COMPANIES INC | TRV | 1,474 | $345,093 | 0.05% |
| 286 | CONSOLIDATED EDISON INC | ED | 3,196 | $332,848 | 0.05% |
| 287 | PUBLIC STORAGE OPER CO | PSA-PS | 905 | $329,367 | 0.05% |
| 288 | AVALONBAY CMNTYS INC | AWX | 1,452 | $327,024 | 0.05% |
| 289 | INVENTRUST PPTYS CORP | 46124J201 | 11,473 | $325,496 | 0.05% |
| 290 | EVERSOURCE ENERGY | ES | 4,768 | $324,446 | 0.05% |
| 291 | UNILEVER PLC | UNLYF | 4,965 | $322,503 | 0.05% |
| 292 | BXP INC | BXP | 4,001 | $321,925 | 0.05% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,228 | $319,366 | 0.05% |
| 294 | SPDR SER TR | 78464A284 | 12,113 | $318,209 | 0.05% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 602 | $318,032 | 0.05% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,985 | $316,489 | 0.05% |
| 297 | TYSON FOODS INC | TSN | 5,287 | $314,901 | 0.05% |
| 298 | PARKER-HANNIFIN CORP | PH | 495 | $312,751 | 0.05% |
| 299 | WISDOMTREE TR | WT | 5,923 | $312,449 | 0.05% |
| 300 | FORTINET INC | FTNT | 4,016 | $311,441 | 0.05% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 1,182 | $309,767 | 0.05% |
| 302 | GENERAL MLS INC | 370334104 | 4,195 | $309,765 | 0.05% |
| 303 | NORTHWEST NAT HLDG CO | 66765N105 | 7,577 | $309,312 | 0.05% |
| 304 | FISERV INC | FISV | 1,711 | $307,381 | 0.05% |
| 305 | SPDR INDEX SHS FDS | 78463X889 | 8,036 | $301,832 | 0.04% |
| 306 | HEALTHCARE RLTY TR | 42226K105 | 16,506 | $299,587 | 0.04% |
| 307 | SPDR SER TR | 78468R739 | 6,211 | $298,998 | 0.04% |
| 308 | ISHARES TR | 464288844 | 14,829 | $297,915 | 0.04% |
| 309 | DIMENSIONAL ETF TRUST | 25434V724 | 6,977 | $290,871 | 0.04% |
| 310 | SANOFI | SNYNF | 4,801 | $276,679 | 0.04% |
| 311 | EATON CORP PLC | ETN | 832 | $275,758 | 0.04% |
| 312 | VANECK ETF TRUST | 92189F460 | 11,846 | $274,469 | 0.04% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 1,103 | $273,971 | 0.04% |
| 314 | CHUBB LIMITED | CB | 926 | $266,905 | 0.04% |
| 315 | PROSHARES TR | 74348A467 | 2,496 | $266,455 | 0.04% |
| 316 | KELLANOVA | BEKE | 3,299 | $266,280 | 0.04% |
| 317 | HF SINCLAIR CORP | DINO | 5,942 | $264,826 | 0.04% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,506 | $264,453 | 0.04% |
| 319 | NOVARTIS AG | NVSEF | 2,293 | $263,741 | 0.04% |
| 320 | INGREDION INC | INGR | 1,905 | $261,804 | 0.04% |
| 321 | COLGATE PALMOLIVE CO | CL | 2,514 | $260,952 | 0.04% |
| 322 | UNION PAC CORP | UNP | 1,054 | $259,674 | 0.04% |
| 323 | SCHWAB STRATEGIC TR | 808524201 | 3,803 | $258,034 | 0.04% |
| 324 | STAG INDL INC | 85254J102 | 6,600 | $257,975 | 0.04% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,338 | $257,624 | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908652 | 1,394 | $253,694 | 0.04% |
| 327 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,161 | $253,161 | 0.04% |
| 328 | BOOKING HOLDINGS INC | BKNG | 60 | $252,782 | 0.04% |
| 329 | PROGRESSIVE CORP | 743315103 | 996 | $252,745 | 0.04% |
| 330 | ALLSTATE CORP | ALL-PJ | 1,329 | $252,070 | 0.04% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,798 | $249,329 | 0.04% |
| 332 | ISHARES INC | 46434G103 | 4,339 | $249,116 | 0.04% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 10,972 | $244,508 | 0.04% |
| 334 | LYONDELLBASELL INDUSTRIES N | LYB | 2,526 | $242,238 | 0.04% |
| 335 | FEDEX CORP | FDX | 866 | $237,113 | 0.04% |
| 336 | SPIRE INC | SRJN | 3,520 | $236,885 | 0.04% |
| 337 | AMERIPRISE FINL INC | 03076C106 | 504 | $236,858 | 0.04% |
| 338 | PPL CORP | PPLC | 7,114 | $235,341 | 0.03% |
| 339 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,275 | $234,523 | 0.03% |
| 340 | FACTSET RESH SYS INC | 303075105 | 510 | $234,294 | 0.03% |
| 341 | VANGUARD INDEX FDS | 922908629 | 881 | $232,532 | 0.03% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 1,402 | $230,040 | 0.03% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 965 | $229,545 | 0.03% |
| 344 | COMERICA INC | 200340107 | 3,805 | $227,986 | 0.03% |
| 345 | KILROY RLTY CORP | 49427F108 | 5,867 | $227,060 | 0.03% |
| 346 | DIMENSIONAL ETF TRUST | 25434V807 | 5,945 | $226,386 | 0.03% |
| 347 | SPDR SER TR | 78468R622 | 2,312 | $226,093 | 0.03% |
| 348 | NISOURCE INC | NI | 6,524 | $226,055 | 0.03% |
| 349 | REPUBLIC SVCS INC | 760759100 | 1,104 | $221,727 | 0.03% |
| 350 | JOHNSON CTLS INTL PLC | G51502105 | 2,844 | $220,723 | 0.03% |
| 351 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,048 | $220,374 | 0.03% |
| 352 | OREILLY AUTOMOTIVE INC | 67103H107 | 191 | $219,956 | 0.03% |
| 353 | STARBUCKS CORP | SBUX | 2,249 | $219,240 | 0.03% |
| 354 | PALO ALTO NETWORKS INC | PANW | 639 | $218,410 | 0.03% |
| 355 | CONSTELLATION BRANDS INC | STZ | 842 | $216,991 | 0.03% |
| 356 | CME GROUP INC | CME | 977 | $215,564 | 0.03% |
| 357 | WELLTOWER INC | WELL | 1,678 | $214,874 | 0.03% |
| 358 | CROWN CASTLE INC | CCI | 1,788 | $212,106 | 0.03% |
| 359 | PAYCHEX INC | PAYX | 1,580 | $211,953 | 0.03% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 2,624 | $211,245 | 0.03% |
| 361 | METTLER TOLEDO INTERNATIONAL | MTD | 139 | $208,458 | 0.03% |
| 362 | SCHWAB STRATEGIC TR | 808524508 | 2,485 | $206,508 | 0.03% |
| 363 | OCCIDENTAL PETE CORP | 674599105 | 4,005 | $206,411 | 0.03% |
| 364 | EDISON INTL | 281020107 | 2,349 | $204,545 | 0.03% |
| 365 | SERVICENOW INC | NOW | 228 | $203,921 | 0.03% |
| 366 | ISHARES SILVER TR | SLV | 7,176 | $203,870 | 0.03% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,600 | $203,600 | 0.03% |
| 368 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,731 | $203,572 | 0.03% |
| 369 | YUM BRANDS INC | YUM | 1,456 | $203,378 | 0.03% |
| 370 | MCKESSON CORP | MCK | 411 | $203,217 | 0.03% |
| 371 | ISHARES TR | 46435G672 | 3,911 | $202,668 | 0.03% |
| 372 | WK KELLOGG CO | 92942W107 | 11,434 | $195,639 | 0.03% |
| 373 | FIRST HORIZON CORPORATION | FHN-PH | 11,402 | $177,073 | 0.03% |
| 374 | F N B CORP | 302520101 | 12,050 | $170,019 | 0.03% |
| 375 | FORD MTR CO | 345370860 | 15,800 | $166,851 | 0.02% |
| 376 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $132,433 | 0.02% |
| 377 | NEW YORK CMNTY BANCORP INC | FLG-PU | 11,248 | $126,321 | 0.02% |
| 378 | ALGONQUIN PWR UTILS CORP | 015857105 | 20,162 | $109,883 | 0.02% |
| 379 | OKLO INC | OKLO | 11,225 | $90,810 | 0.01% |