13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003408
Total Value
$651.5M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 993,102 | $68.5M | 10.51% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 654,494 | $34.2M | 5.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,800 | $33.3M | 5.11% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 131,316 | $30.5M | 4.69% |
| 5 | APPLE INC | AAPL | 79,775 | $20.0M | 3.07% |
| 6 | SPDR GOLD TR | GLD | 75,254 | $18.2M | 2.80% |
| 7 | PGIM ETF TR | 69344A701 | 417,035 | $17.3M | 2.66% |
| 8 | PIMCO ETF TR | 72201R585 | 445,108 | $11.5M | 1.77% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 494,729 | $11.2M | 1.72% |
| 10 | WISDOMTREE TR | WT | 133,621 | $10.8M | 1.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 71,722 | $9.9M | 1.51% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 40,560 | $9.1M | 1.40% |
| 13 | INVESCO DB US DLR INDEX TR | IVZ | 289,228 | $8.5M | 1.31% |
| 14 | NVIDIA CORPORATION | NVDA | 63,174 | $8.5M | 1.30% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 73,145 | $7.3M | 1.12% |
| 16 | EXXON MOBIL CORP | XOM | 67,622 | $7.3M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 17,139 | $7.2M | 1.11% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,701 | $6.5M | 0.99% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 245,309 | $5.7M | 0.87% |
| 20 | ISHARES TR | 464287655 | 25,450 | $5.6M | 0.86% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 236,245 | $5.5M | 0.84% |
| 22 | AMAZON COM INC | AMZN | 24,023 | $5.3M | 0.81% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,986 | $5.3M | 0.81% |
| 24 | ISHARES TR | 464287614 | 13,018 | $5.2M | 0.80% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 88,040 | $5.1M | 0.78% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 103,215 | $5.0M | 0.77% |
| 27 | ISHARES TR | 46432F842 | 69,030 | $4.9M | 0.74% |
| 28 | SSGA ACTIVE ETF TR | 78467V103 | 179,218 | $4.8M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908769 | 15,857 | $4.6M | 0.71% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 46,422 | $4.5M | 0.70% |
| 31 | ISHARES TR | 464287622 | 13,968 | $4.5M | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 161,907 | $4.4M | 0.68% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 31,926 | $4.2M | 0.65% |
| 34 | AMPLIFY ETF TR | 032108847 | 354,550 | $4.1M | 0.63% |
| 35 | VICTORY PORTFOLIOS II | 92647N782 | 58,672 | $4.0M | 0.62% |
| 36 | ABBVIE INC | ABBV | 21,951 | $3.9M | 0.60% |
| 37 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 89,240 | $3.9M | 0.60% |
| 38 | CHEVRON CORP NEW | CVX | 25,094 | $3.6M | 0.56% |
| 39 | ISHARES TR | 464287200 | 5,782 | $3.4M | 0.52% |
| 40 | BROADCOM INC | AVGO | 14,309 | $3.3M | 0.51% |
| 41 | ENBRIDGE INC | ENNPF | 77,524 | $3.3M | 0.50% |
| 42 | ISHARES TR | 464288877 | 62,440 | $3.3M | 0.50% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 63,926 | $3.2M | 0.49% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 71,113 | $3.0M | 0.46% |
| 45 | REALTY INCOME CORP | O | 54,043 | $2.9M | 0.44% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,238 | $2.9M | 0.44% |
| 47 | AT&T INC | T-PC | 119,301 | $2.7M | 0.42% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 30,246 | $2.7M | 0.41% |
| 49 | APPLE INC | AAPL | 10,400 | $2.6M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908736 | 5,879 | $2.4M | 0.37% |
| 51 | ISHARES TR | 464287804 | 20,580 | $2.4M | 0.36% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 58,799 | $2.4M | 0.36% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 24,256 | $2.3M | 0.36% |
| 54 | ISHARES TR | 464287507 | 36,667 | $2.3M | 0.35% |
| 55 | ENERGY TRANSFER L P | ET-PI | 116,139 | $2.3M | 0.35% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,372 | $2.2M | 0.33% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,767 | $2.2M | 0.33% |
| 58 | JOHNSON & JOHNSON | JNJ | 14,881 | $2.2M | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 26,885 | $2.1M | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908363 | 3,724 | $2.0M | 0.31% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,767 | $2.0M | 0.31% |
| 62 | ISHARES TR | 464289867 | 34,235 | $2.0M | 0.30% |
| 63 | WISDOMTREE TR | WT | 37,756 | $1.9M | 0.30% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,087 | $1.9M | 0.29% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,802 | $1.8M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908744 | 10,610 | $1.8M | 0.28% |
| 67 | PFIZER INC | PFE | 66,749 | $1.8M | 0.27% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 7,339 | $1.8M | 0.27% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 10,275 | $1.7M | 0.26% |
| 70 | CISCO SYS INC | CSCO | 28,764 | $1.7M | 0.26% |
| 71 | ISHARES TR | 46436E718 | 16,636 | $1.7M | 0.26% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 38,831 | $1.7M | 0.26% |
| 73 | US BANCORP DEL | USB-PS | 34,384 | $1.6M | 0.25% |
| 74 | SPDR SER TR | 78464A409 | 18,661 | $1.6M | 0.25% |
| 75 | SPDR SER TR | 78468R663 | 17,481 | $1.6M | 0.25% |
| 76 | CONOCOPHILLIPS | COP | 16,085 | $1.6M | 0.24% |
| 77 | ALPHABET INC | GOOG | 8,388 | $1.6M | 0.24% |
| 78 | AMGEN INC | AMGN | 5,990 | $1.6M | 0.24% |
| 79 | MEDTRONIC PLC | MDT | 19,314 | $1.5M | 0.24% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,996 | $1.5M | 0.24% |
| 81 | ISHARES TR | 46435U556 | 40,282 | $1.5M | 0.23% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 11,522 | $1.5M | 0.22% |
| 83 | PEPSICO INC | PEP | 9,443 | $1.4M | 0.22% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 18,432 | $1.4M | 0.21% |
| 85 | ISHARES TR | 464287457 | 16,660 | $1.4M | 0.21% |
| 86 | SPDR SER TR | 78464A508 | 26,029 | $1.3M | 0.20% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,576 | $1.3M | 0.20% |
| 88 | LOCKHEED MARTIN CORP | LMT | 2,624 | $1.3M | 0.20% |
| 89 | ISHARES TR | 46435G524 | 18,612 | $1.3M | 0.19% |
| 90 | FS KKR CAP CORP | FSK | 58,146 | $1.3M | 0.19% |
| 91 | CITIGROUP INC | C-PR | 17,602 | $1.2M | 0.19% |
| 92 | RALPH LAUREN CORP | RL | 5,294 | $1.2M | 0.19% |
| 93 | ALPHABET INC | GOOG | 6,288 | $1.2M | 0.18% |
| 94 | BCE INC | BCPPF | 50,283 | $1.2M | 0.18% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 60,550 | $1.2M | 0.18% |
| 96 | HEALTHPEAK PROPERTIES INC | DOC | 56,115 | $1.1M | 0.17% |
| 97 | ABBOTT LABS | ABLZF | 9,959 | $1.1M | 0.17% |
| 98 | RTX CORPORATION | RTX | 9,701 | $1.1M | 0.17% |
| 99 | COMCAST CORP NEW | CCZ | 29,715 | $1.1M | 0.17% |
| 100 | BANK NOVA SCOTIA HALIFAX | 064149107 | 20,218 | $1.1M | 0.17% |
| 101 | VANECK ETF TRUST | 92189F676 | 4,443 | $1.1M | 0.17% |
| 102 | OMNICOM GROUP INC | OMC | 12,276 | $1.1M | 0.16% |
| 103 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,530 | $1.0M | 0.16% |
| 104 | MCDONALDS CORP | MCD | 3,551 | $1.0M | 0.16% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 3,539 | $1.0M | 0.16% |
| 106 | SPDR SER TR | 78464A763 | 7,763 | $1.0M | 0.16% |
| 107 | QUALCOMM INC | QCOM | 6,654 | $1.0M | 0.16% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,964 | $1.0M | 0.16% |
| 109 | INVESCO QQQ TR | IVZ | 1,916 | $979,590 | 0.15% |
| 110 | TESLA INC | TSLA | 2,421 | $977,697 | 0.15% |
| 111 | WALMART INC | WMT | 10,818 | $977,422 | 0.15% |
| 112 | KRAFT HEINZ CO | KHC | 31,375 | $963,541 | 0.15% |
| 113 | ELI LILLY & CO | LLY | 1,242 | $958,795 | 0.15% |
| 114 | GILEAD SCIENCES INC | GILD | 10,240 | $945,906 | 0.15% |
| 115 | PHILLIPS 66 | PSX | 8,172 | $931,008 | 0.14% |
| 116 | VISA INC | V | 2,942 | $929,883 | 0.14% |
| 117 | MORGAN STANLEY | MS-PQ | 7,187 | $903,596 | 0.14% |
| 118 | AFLAC INC | AFL | 8,724 | $902,443 | 0.14% |
| 119 | SNAP ON INC | SNA | 2,651 | $899,934 | 0.14% |
| 120 | ISHARES TR | 46435U135 | 18,331 | $894,368 | 0.14% |
| 121 | SHELL PLC | RYDAF | 14,154 | $886,744 | 0.14% |
| 122 | ISHARES TR | 464287432 | 10,145 | $885,963 | 0.14% |
| 123 | VANGUARD BD INDEX FDS | 921937793 | 12,866 | $880,437 | 0.14% |
| 124 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,022 | $871,385 | 0.13% |
| 125 | SPDR SER TR | 78464A847 | 15,927 | $871,048 | 0.13% |
| 126 | SCHWAB STRATEGIC TR | 808524300 | 30,330 | $845,302 | 0.13% |
| 127 | COCA COLA CO | KO | 13,513 | $841,308 | 0.13% |
| 128 | BLACKSTONE INC | BX | 4,764 | $821,360 | 0.13% |
| 129 | SPDR SER TR | 78464A805 | 11,430 | $816,428 | 0.13% |
| 130 | BEST BUY INC | BBY | 9,495 | $814,645 | 0.13% |
| 131 | BP PLC | BPPFF | 27,282 | $806,443 | 0.12% |
| 132 | WEC ENERGY GROUP INC | WEC | 8,449 | $794,535 | 0.12% |
| 133 | M & T BK CORP | 55261F104 | 4,209 | $791,328 | 0.12% |
| 134 | EOG RES INC | EOG | 6,423 | $787,286 | 0.12% |
| 135 | DISNEY WALT CO | 254687106 | 7,037 | $783,592 | 0.12% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 16,064 | $775,074 | 0.12% |
| 137 | TRUIST FINL CORP | 89832Q109 | 17,804 | $772,328 | 0.12% |
| 138 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,004 | $765,106 | 0.12% |
| 139 | VICTORY PORTFOLIOS II | 92647N766 | 8,907 | $756,311 | 0.12% |
| 140 | TEXAS INSTRS INC | 882508104 | 4,015 | $752,838 | 0.12% |
| 141 | HONEYWELL INTL INC | 438516106 | 3,282 | $741,371 | 0.11% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 21,261 | $725,638 | 0.11% |
| 143 | GSK PLC | GLAXF | 20,867 | $705,716 | 0.11% |
| 144 | ISHARES TR | 46435G425 | 5,423 | $698,591 | 0.11% |
| 145 | TOTALENERGIES SE | TTE | 12,795 | $697,338 | 0.11% |
| 146 | EVERGY INC | EVRG | 11,314 | $696,380 | 0.11% |
| 147 | SPDR SER TR | 78464A888 | 6,577 | $687,263 | 0.11% |
| 148 | TARGET CORP | TGT | 5,066 | $684,759 | 0.11% |
| 149 | BLACKROCK INC | BLK | 662 | $678,275 | 0.10% |
| 150 | GENERAL DYNAMICS CORP | GD | 2,549 | $671,662 | 0.10% |
| 151 | PPG INDS INC | 693506107 | 5,508 | $657,980 | 0.10% |
| 152 | ISHARES TR | 464287721 | 4,101 | $654,234 | 0.10% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 23,796 | $651,999 | 0.10% |
| 154 | SEMPRA | SREA | 7,428 | $651,616 | 0.10% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 5,653 | $651,138 | 0.10% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 2,950 | $648,510 | 0.10% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 9,032 | $647,530 | 0.10% |
| 158 | EMERSON ELEC CO | EMR | 5,199 | $644,316 | 0.10% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 3,039 | $639,532 | 0.10% |
| 160 | WISDOMTREE TR | WT | 12,036 | $634,237 | 0.10% |
| 161 | ISHARES GOLD TR | IAU | 12,800 | $633,728 | 0.10% |
| 162 | NETFLIX INC | NFLX | 709 | $631,946 | 0.10% |
| 163 | STANLEY BLACK & DECKER INC | SWK | 7,776 | $624,313 | 0.10% |
| 164 | VANGUARD WORLD FD | 921910816 | 1,817 | $623,976 | 0.10% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,997 | $621,514 | 0.10% |
| 166 | ONEOK INC NEW | OKE | 6,102 | $612,651 | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 7,042 | $603,239 | 0.09% |
| 168 | TJX COS INC NEW | 872540109 | 4,989 | $602,666 | 0.09% |
| 169 | ORACLE CORP | ORCL-PD | 3,589 | $598,002 | 0.09% |
| 170 | LTC PPTYS INC | 502175102 | 17,235 | $595,465 | 0.09% |
| 171 | ARK ETF TR | 00214Q401 | 5,500 | $593,890 | 0.09% |
| 172 | KEYCORP | 493267108 | 34,406 | $589,719 | 0.09% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $586,420 | 0.09% |
| 174 | ISHARES TR | 464287499 | 6,604 | $583,755 | 0.09% |
| 175 | SALESFORCE INC | CRM | 1,713 | $572,865 | 0.09% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,042 | $566,454 | 0.09% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,883 | $564,643 | 0.09% |
| 178 | INTERPUBLIC GROUP COS INC | INTR | 19,839 | $555,889 | 0.09% |
| 179 | HORMEL FOODS CORP | HRL | 17,512 | $549,361 | 0.08% |
| 180 | GETTY RLTY CORP NEW | 374297109 | 18,161 | $547,185 | 0.08% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 5,063 | $545,447 | 0.08% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,230 | $542,952 | 0.08% |
| 183 | ISHARES TR | 464287465 | 7,102 | $537,009 | 0.08% |
| 184 | DOW INC | DOW | 13,294 | $533,483 | 0.08% |
| 185 | LINDE PLC | LIN | 1,265 | $529,420 | 0.08% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 2,622 | $529,042 | 0.08% |
| 187 | ISHARES BITCOIN TRUST ETF | IBIT | 9,839 | $521,959 | 0.08% |
| 188 | MERCK & CO INC | MRK | 5,238 | $521,086 | 0.08% |
| 189 | 3M CO | MMM | 4,017 | $518,568 | 0.08% |
| 190 | VANECK ETF TRUST | 92189H102 | 15,825 | $515,303 | 0.08% |
| 191 | MASTERCARD INCORPORATED | MA | 976 | $514,037 | 0.08% |
| 192 | CATERPILLAR INC | CAT | 1,409 | $511,129 | 0.08% |
| 193 | BANK AMERICA CORP | 060505104 | 11,588 | $509,313 | 0.08% |
| 194 | PROLOGIS INC. | PLDGP | 4,796 | $506,969 | 0.08% |
| 195 | WELLS FARGO CO NEW | 949746101 | 7,101 | $498,762 | 0.08% |
| 196 | BOEING CO | BA-PA | 2,813 | $497,952 | 0.08% |
| 197 | ISHARES TR | 46434V621 | 8,085 | $495,923 | 0.08% |
| 198 | ZILLOW GROUP INC | Z | 6,680 | $494,654 | 0.08% |
| 199 | PROSHARES TR | 74347X831 | 6,202 | $490,764 | 0.08% |
| 200 | ALTRIA GROUP INC | MO | 9,342 | $488,496 | 0.07% |
| 201 | BANK MONTREAL QUE | 063671101 | 4,951 | $480,532 | 0.07% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 1,638 | $479,623 | 0.07% |
| 203 | SOUTHERN CO | SOMN | 5,801 | $477,545 | 0.07% |
| 204 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,824 | $476,060 | 0.07% |
| 205 | PLAINS GP HLDGS L P | PAGP | 25,853 | $475,171 | 0.07% |
| 206 | BLACK HILLS CORP | BKH | 8,023 | $469,488 | 0.07% |
| 207 | SABRA HEALTH CARE REIT INC | SBRA | 26,881 | $465,586 | 0.07% |
| 208 | POSTAL REALTY TRUST INC | PSTL | 35,585 | $464,381 | 0.07% |
| 209 | ATMOS ENERGY CORP | ATO | 3,309 | $460,819 | 0.07% |
| 210 | CVS HEALTH CORP | CVS | 10,159 | $456,040 | 0.07% |
| 211 | DUPONT DE NEMOURS INC | DD | 5,969 | $455,164 | 0.07% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,321 | $449,593 | 0.07% |
| 213 | META PLATFORMS INC | META | 764 | $447,569 | 0.07% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 783 | $445,981 | 0.07% |
| 215 | EXTRA SPACE STORAGE INC | EXR | 2,977 | $445,290 | 0.07% |
| 216 | PINNACLE WEST CAP CORP | PNW | 5,216 | $442,154 | 0.07% |
| 217 | WP CAREY INC | 92936U109 | 8,057 | $438,922 | 0.07% |
| 218 | VANECK ETF TRUST | 92189F643 | 4,693 | $435,204 | 0.07% |
| 219 | ETF SER SOLUTIONS | 26922A289 | 9,110 | $434,092 | 0.07% |
| 220 | MARATHON PETE CORP | MARA | 3,101 | $432,633 | 0.07% |
| 221 | HOME DEPOT INC | HD | 1,112 | $432,434 | 0.07% |
| 222 | CARDINAL HEALTH INC | CAH | 3,649 | $431,571 | 0.07% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,459 | $430,882 | 0.07% |
| 224 | KENVUE INC | KVUE | 19,795 | $422,617 | 0.06% |
| 225 | NEOS ETF TRUST | 78433H303 | 8,294 | $421,494 | 0.06% |
| 226 | ACCENTURE PLC IRELAND | ACN | 1,174 | $412,826 | 0.06% |
| 227 | CLOROX CO DEL | CLX | 2,538 | $412,155 | 0.06% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 25,495 | $411,744 | 0.06% |
| 229 | CONAGRA BRANDS INC | CAG | 14,684 | $407,473 | 0.06% |
| 230 | TORONTO DOMINION BK ONT | TORO | 7,629 | $406,157 | 0.06% |
| 231 | DIMENSIONAL ETF TRUST | 25434V708 | 11,726 | $405,602 | 0.06% |
| 232 | CORTEVA INC | CTVA | 7,040 | $401,016 | 0.06% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 4,342 | $400,491 | 0.06% |
| 234 | EVERSOURCE ENERGY | ES | 6,918 | $397,282 | 0.06% |
| 235 | NNN REIT INC | NNN | 9,679 | $395,373 | 0.06% |
| 236 | QUEST DIAGNOSTICS INC | DGX | 2,612 | $394,046 | 0.06% |
| 237 | LOWES COS INC | 548661107 | 1,594 | $393,519 | 0.06% |
| 238 | NIKE INC | NKE | 5,168 | $391,090 | 0.06% |
| 239 | AVISTA CORP | AVA | 10,561 | $386,852 | 0.06% |
| 240 | ISHARES TR | 464287234 | 9,185 | $384,117 | 0.06% |
| 241 | INVENTRUST PPTYS CORP | 46124J201 | 12,464 | $375,548 | 0.06% |
| 242 | WORLD GOLD TR | GLDW | 7,202 | $374,432 | 0.06% |
| 243 | LYONDELLBASELL INDUSTRIES N | LYB | 5,014 | $372,413 | 0.06% |
| 244 | STRYKER CORPORATION | SYK | 1,033 | $371,932 | 0.06% |
| 245 | INTEL CORP | INTC | 18,486 | $370,641 | 0.06% |
| 246 | TELUS CORPORATION | TU | 27,158 | $368,267 | 0.06% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,130 | $357,164 | 0.05% |
| 248 | ISHARES U S ETF TR | 46431W507 | 7,071 | $357,070 | 0.05% |
| 249 | VODAFONE GROUP PLC NEW | 92857W308 | 41,808 | $354,951 | 0.05% |
| 250 | DEERE & CO | DE | 836 | $354,213 | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $353,886 | 0.05% |
| 252 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,612 | $353,476 | 0.05% |
| 253 | XCEL ENERGY INC | XELLL | 5,188 | $350,297 | 0.05% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 2,878 | $346,327 | 0.05% |
| 255 | FS CREDIT OPPORTUNITIES CORP | FSCO | 50,769 | $346,245 | 0.05% |
| 256 | GLOBAL MED REIT INC | 37954A204 | 44,846 | $346,207 | 0.05% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,750 | $345,626 | 0.05% |
| 258 | HF SINCLAIR CORP | DINO | 9,813 | $343,959 | 0.05% |
| 259 | ARES CAPITAL CORP | ARCC | 15,603 | $341,542 | 0.05% |
| 260 | VANGUARD WORLD FD | 92204A702 | 548 | $341,031 | 0.05% |
| 261 | EASTERLY GOVT PPTYS INC | 27616P103 | 29,680 | $337,166 | 0.05% |
| 262 | VANGUARD WHITEHALL FDS | 921946406 | 2,622 | $334,579 | 0.05% |
| 263 | ANALOG DEVICES INC | ADI | 1,564 | $332,287 | 0.05% |
| 264 | FORTINET INC | FTNT | 3,510 | $331,625 | 0.05% |
| 265 | SPDR SER TR | 78468R721 | 7,195 | $328,236 | 0.05% |
| 266 | ISHARES TR | 46435U861 | 6,895 | $326,812 | 0.05% |
| 267 | NORTHWEST NAT HLDG CO | 66765N105 | 8,117 | $321,112 | 0.05% |
| 268 | SIMON PPTY GROUP INC NEW | 828806109 | 1,849 | $318,383 | 0.05% |
| 269 | PALANTIR TECHNOLOGIES INC | PLTR | 4,172 | $315,528 | 0.05% |
| 270 | PARKER-HANNIFIN CORP | PH | 495 | $314,835 | 0.05% |
| 271 | IRON MTN INC DEL | 46284V101 | 2,954 | $310,498 | 0.05% |
| 272 | SCHWAB STRATEGIC TR | 808524805 | 16,681 | $308,599 | 0.05% |
| 273 | GE AEROSPACE | 369604301 | 1,850 | $308,568 | 0.05% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 3,304 | $305,960 | 0.05% |
| 275 | ARK ETF TR | 00214Q104 | 5,282 | $299,836 | 0.05% |
| 276 | VANGUARD MUN BD FDS | 922907746 | 5,935 | $297,522 | 0.05% |
| 277 | AVALONBAY CMNTYS INC | AWX | 1,330 | $292,466 | 0.04% |
| 278 | TYSON FOODS INC | TSN | 5,032 | $289,029 | 0.04% |
| 279 | BW LPG LTD | BWLP | 25,150 | $285,704 | 0.04% |
| 280 | FISERV INC | FISV | 1,376 | $282,658 | 0.04% |
| 281 | BWX TECHNOLOGIES INC | BWXT | 2,526 | $281,371 | 0.04% |
| 282 | SCHLUMBERGER LTD | SLB | 7,296 | $279,713 | 0.04% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,338 | $279,414 | 0.04% |
| 284 | DIMENSIONAL ETF TRUST | 25434V724 | 6,827 | $279,361 | 0.04% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 591 | $277,490 | 0.04% |
| 286 | UNILEVER PLC | UNLYF | 4,873 | $276,301 | 0.04% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,028 | $274,188 | 0.04% |
| 288 | CITIZENS FINL GROUP INC | CIA | 6,255 | $273,733 | 0.04% |
| 289 | BOOKING HOLDINGS INC | BKNG | 55 | $273,353 | 0.04% |
| 290 | OKLO INC | OKLO | 12,840 | $272,593 | 0.04% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 519 | $269,999 | 0.04% |
| 292 | SPIRE INC | SRJN | 3,980 | $269,993 | 0.04% |
| 293 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,798 | $267,142 | 0.04% |
| 294 | CONSOLIDATED EDISON INC | ED | 2,991 | $266,891 | 0.04% |
| 295 | SPDR SER TR | 78468R853 | 5,889 | $264,544 | 0.04% |
| 296 | NUCOR CORP | NUE | 2,266 | $264,474 | 0.04% |
| 297 | FEDERATED HERMES ETF TRUST | FHI | 9,900 | $263,340 | 0.04% |
| 298 | ALLSTATE CORP | ALL-PJ | 1,364 | $263,000 | 0.04% |
| 299 | PALO ALTO NETWORKS INC | PANW | 1,428 | $259,839 | 0.04% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 1,343 | $258,932 | 0.04% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,506 | $257,729 | 0.04% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 1,015 | $257,363 | 0.04% |
| 303 | SCHWAB STRATEGIC TR | 808524201 | 11,068 | $256,556 | 0.04% |
| 304 | VANECK ETF TRUST | 92189F460 | 11,923 | $256,427 | 0.04% |
| 305 | PUBLIC STORAGE OPER CO | PSA-PS | 850 | $254,396 | 0.04% |
| 306 | WISDOMTREE TR | WT | 4,706 | $253,838 | 0.04% |
| 307 | KILROY RLTY CORP | 49427F108 | 6,209 | $251,158 | 0.04% |
| 308 | DOMINION ENERGY INC | D | 4,645 | $250,165 | 0.04% |
| 309 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,161 | $250,071 | 0.04% |
| 310 | MPLX LP | MPLXP | 5,225 | $250,067 | 0.04% |
| 311 | PROSHARES TR | 74348A467 | 2,496 | $248,487 | 0.04% |
| 312 | NUTRIEN LTD | NTR | 5,549 | $248,327 | 0.04% |
| 313 | EATON CORP PLC | ETN | 744 | $246,911 | 0.04% |
| 314 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,958 | $245,337 | 0.04% |
| 315 | ISHARES TR | 464288844 | 12,381 | $245,268 | 0.04% |
| 316 | MONDELEZ INTL INC | 609207105 | 4,106 | $245,251 | 0.04% |
| 317 | CROWN CASTLE INC | CCI | 2,694 | $244,484 | 0.04% |
| 318 | KELLANOVA | BEKE | 2,961 | $239,721 | 0.04% |
| 319 | PROGRESSIVE CORP | 743315103 | 999 | $239,370 | 0.04% |
| 320 | HEALTHCARE RLTY TR | 42226K105 | 14,090 | $238,825 | 0.04% |
| 321 | GENERAL MLS INC | 370334104 | 3,643 | $232,345 | 0.04% |
| 322 | DIGITAL RLTY TR INC | 253868103 | 1,298 | $230,229 | 0.04% |
| 323 | AMERIPRISE FINL INC | 03076C106 | 431 | $229,594 | 0.04% |
| 324 | PAYCHEX INC | PAYX | 1,636 | $229,330 | 0.04% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 2,905 | $229,292 | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908629 | 868 | $229,146 | 0.04% |
| 327 | COLGATE PALMOLIVE CO | CL | 2,498 | $227,119 | 0.03% |
| 328 | CHUBB LIMITED | CB | 811 | $223,941 | 0.03% |
| 329 | REPUBLIC SVCS INC | 760759100 | 1,107 | $222,706 | 0.03% |
| 330 | FEDEX CORP | FDX | 786 | $221,101 | 0.03% |
| 331 | NOVARTIS AG | NVSEF | 2,264 | $220,310 | 0.03% |
| 332 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,683 | $219,986 | 0.03% |
| 333 | FACTSET RESH SYS INC | 303075105 | 458 | $219,858 | 0.03% |
| 334 | MCKESSON CORP | MCK | 384 | $218,872 | 0.03% |
| 335 | OREILLY AUTOMOTIVE INC | 67103H107 | 182 | $215,816 | 0.03% |
| 336 | SERVICENOW INC | NOW | 203 | $215,204 | 0.03% |
| 337 | CME GROUP INC | CME | 922 | $214,186 | 0.03% |
| 338 | TRAVELERS COMPANIES INC | TRV | 884 | $212,947 | 0.03% |
| 339 | WK KELLOGG CO | 92942W107 | 11,766 | $211,669 | 0.03% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 1,006 | $211,542 | 0.03% |
| 341 | DIMENSIONAL ETF TRUST | 25434V807 | 5,945 | $210,929 | 0.03% |
| 342 | SPDR SER TR | 78464A284 | 8,192 | $209,551 | 0.03% |
| 343 | ISHARES TR | 46435G672 | 4,166 | $207,967 | 0.03% |
| 344 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,950 | $205,117 | 0.03% |
| 345 | INGREDION INC | INGR | 1,490 | $204,964 | 0.03% |
| 346 | CENTERPOINT ENERGY INC | CNP | 6,423 | $203,809 | 0.03% |
| 347 | ISHARES INC | 46434G103 | 3,891 | $203,201 | 0.03% |
| 348 | SPDR SER TR | 78468R622 | 2,114 | $201,805 | 0.03% |
| 349 | WELLTOWER INC | WELL | 1,596 | $201,159 | 0.03% |
| 350 | WOLFSPEED INC | WOLF | 28,466 | $189,584 | 0.03% |
| 351 | HUNTINGTON BANCSHARES INC | HBANP | 11,354 | $184,727 | 0.03% |
| 352 | CIPHER MINING INC | 17253J106 | 38,307 | $177,744 | 0.03% |
| 353 | FORD MTR CO | 345370860 | 16,834 | $166,652 | 0.03% |
| 354 | STAR BULK CARRIERS CORP. | SBLK | 10,200 | $152,490 | 0.02% |
| 355 | OUSTER INC | OUST | 11,992 | $146,542 | 0.02% |
| 356 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $131,086 | 0.02% |
| 357 | LXP INDUSTRIAL TRUST | LXP-PC | 12,292 | $99,810 | 0.02% |
| 358 | ALGONQUIN PWR UTILS CORP | 015857105 | 17,141 | $76,275 | 0.01% |
| 359 | PLUG POWER INC | PLUG | 10,488 | $22,339 | 0.00% |