13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003410
Total Value
$687.3M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,032,923 | $67.9M | 9.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 81,200 | $45.4M | 6.61% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 666,996 | $35.7M | 5.19% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 118,279 | $24.4M | 3.55% |
| 5 | SPDR GOLD TR | GLD | 76,723 | $22.1M | 3.22% |
| 6 | WISDOMTREE TR | WT | 265,427 | $21.2M | 3.08% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 176,626 | $16.5M | 2.41% |
| 8 | PGIM ETF TR | 69344A701 | 389,524 | $16.5M | 2.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 68,749 | $13.6M | 1.98% |
| 10 | PIMCO ETF TR | 72201R585 | 504,969 | $13.3M | 1.94% |
| 11 | APPLE INC | AAPL | 59,699 | $13.3M | 1.93% |
| 12 | EXXON MOBIL CORP | XOM | 70,655 | $8.4M | 1.22% |
| 13 | INVESCO DB US DLR INDEX TR | IVZ | 249,747 | $7.1M | 1.04% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 53,557 | $7.0M | 1.02% |
| 15 | NVIDIA CORPORATION | NVDA | 63,313 | $6.9M | 1.00% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 83,781 | $6.6M | 0.96% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 44,884 | $6.6M | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 17,180 | $6.4M | 0.94% |
| 19 | ISHARES TR | 464287200 | 11,426 | $6.4M | 0.93% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 273,911 | $6.1M | 0.89% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 242,568 | $5.6M | 0.82% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 238,115 | $5.5M | 0.80% |
| 23 | SPDR S&P 500 ETF TR | SPY | 9,612 | $5.4M | 0.78% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,446 | $4.9M | 0.71% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 47,438 | $4.7M | 0.69% |
| 26 | ISHARES TR | 46432F842 | 62,140 | $4.7M | 0.68% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 91,954 | $4.6M | 0.67% |
| 28 | AMAZON COM INC | AMZN | 23,491 | $4.5M | 0.65% |
| 29 | ISHARES TR | 464287614 | 12,270 | $4.4M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908769 | 15,814 | $4.3M | 0.63% |
| 31 | CHEVRON CORP NEW | CVX | 25,522 | $4.3M | 0.62% |
| 32 | ABBVIE INC | ABBV | 20,263 | $4.2M | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 150,950 | $4.2M | 0.61% |
| 34 | VICTORY PORTFOLIOS II | 92647N782 | 60,915 | $4.2M | 0.61% |
| 35 | ISHARES TR | 464287622 | 13,289 | $4.1M | 0.59% |
| 36 | AMPLIFY ETF TR | 032108847 | 341,963 | $3.9M | 0.57% |
| 37 | ENBRIDGE INC | ENNPF | 84,067 | $3.7M | 0.54% |
| 38 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 82,430 | $3.7M | 0.53% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,516 | $3.5M | 0.51% |
| 40 | ISHARES TR | 464287507 | 59,530 | $3.5M | 0.51% |
| 41 | AT&T INC | T-PC | 122,238 | $3.5M | 0.50% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,052 | $3.4M | 0.49% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 67,794 | $3.4M | 0.49% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 155,159 | $3.3M | 0.49% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 82,500 | $3.3M | 0.47% |
| 46 | ISHARES TR | 464288877 | 55,236 | $3.3M | 0.47% |
| 47 | JOHNSON & JOHNSON | JNJ | 18,963 | $3.1M | 0.46% |
| 48 | ISHARES TR | 464287804 | 28,324 | $3.0M | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,515 | $2.9M | 0.43% |
| 50 | SPDR SER TR | 78464A409 | 36,186 | $2.9M | 0.42% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 63,868 | $2.9M | 0.42% |
| 52 | REALTY INCOME CORP | O | 49,689 | $2.9M | 0.42% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 65,661 | $2.9M | 0.42% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 139,342 | $2.6M | 0.38% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,103 | $2.6M | 0.38% |
| 56 | WISDOMTREE TR | WT | 50,283 | $2.5M | 0.36% |
| 57 | ISHARES TR | 464287655 | 12,229 | $2.4M | 0.35% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,195 | $2.4M | 0.35% |
| 59 | BROADCOM INC | AVGO | 13,915 | $2.3M | 0.34% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 24,021 | $2.3M | 0.34% |
| 61 | ISHARES TR | 46435G524 | 31,748 | $2.3M | 0.33% |
| 62 | SPDR SER TR | 78464A508 | 44,271 | $2.3M | 0.33% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,038 | $2.2M | 0.32% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,836 | $2.1M | 0.31% |
| 65 | ISHARES TR | 464287465 | 25,811 | $2.1M | 0.31% |
| 66 | ENERGY TRANSFER L P | ET-PI | 113,180 | $2.1M | 0.31% |
| 67 | PFIZER INC | PFE | 78,392 | $2.0M | 0.29% |
| 68 | ISHARES TR | 464289867 | 33,958 | $2.0M | 0.28% |
| 69 | US BANCORP DEL | USB-PS | 45,305 | $1.9M | 0.28% |
| 70 | AMGEN INC | AMGN | 6,124 | $1.9M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908363 | 3,669 | $1.9M | 0.27% |
| 72 | ISHARES TR | 46434V456 | 46,376 | $1.8M | 0.27% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 7,307 | $1.8M | 0.26% |
| 74 | MEDTRONIC PLC | MDT | 19,430 | $1.7M | 0.25% |
| 75 | CISCO SYS INC | CSCO | 27,966 | $1.7M | 0.25% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 10,024 | $1.7M | 0.25% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,220 | $1.7M | 0.25% |
| 78 | ISHARES TR | 46436E718 | 16,824 | $1.7M | 0.25% |
| 79 | CONOCOPHILLIPS | COP | 16,091 | $1.7M | 0.25% |
| 80 | LOCKHEED MARTIN CORP | LMT | 3,750 | $1.7M | 0.24% |
| 81 | PEPSICO INC | PEP | 10,813 | $1.6M | 0.24% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 27,391 | $1.6M | 0.23% |
| 83 | SPDR SER TR | 78468R663 | 17,372 | $1.6M | 0.23% |
| 84 | ISHARES TR | 464288513 | 19,400 | $1.5M | 0.22% |
| 85 | SPROTT PHYSICAL GOLD TR | SII | 63,399 | $1.5M | 0.22% |
| 86 | ISHARES TR | 464287432 | 16,509 | $1.5M | 0.22% |
| 87 | ISHARES TR | 464287432 | 16,500 | $1.4M | 0.21% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,616 | $1.4M | 0.20% |
| 89 | ALPHABET INC | GOOG | 8,844 | $1.4M | 0.20% |
| 90 | ABBOTT LABS | ABLZF | 9,903 | $1.3M | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908736 | 3,473 | $1.3M | 0.19% |
| 92 | ISHARES TR | 46435U556 | 40,640 | $1.3M | 0.19% |
| 93 | SSGA ACTIVE ETF TR | 78467V103 | 44,508 | $1.3M | 0.18% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 33,621 | $1.2M | 0.18% |
| 95 | HEALTHPEAK PROPERTIES INC | DOC | 59,419 | $1.2M | 0.17% |
| 96 | RTX CORPORATION | RTX | 8,907 | $1.2M | 0.17% |
| 97 | BCE INC | BCPPF | 50,738 | $1.2M | 0.17% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 10,446 | $1.1M | 0.17% |
| 99 | FS KKR CAP CORP | FSK | 52,668 | $1.1M | 0.16% |
| 100 | PHILLIPS 66 | PSX | 8,890 | $1.1M | 0.16% |
| 101 | SHELL PLC | RYDAF | 14,851 | $1.1M | 0.16% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 2,017 | $1.1M | 0.15% |
| 103 | LINDE PLC | LIN | 2,244 | $1.0M | 0.15% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 3,537 | $1.0M | 0.15% |
| 105 | COMCAST CORP NEW | CCZ | 27,939 | $1.0M | 0.15% |
| 106 | OMNICOM GROUP INC | OMC | 12,383 | $1.0M | 0.15% |
| 107 | MCDONALDS CORP | MCD | 3,264 | $1.0M | 0.15% |
| 108 | ISHARES TR | 46435U135 | 21,666 | $1.0M | 0.15% |
| 109 | QUALCOMM INC | QCOM | 6,626 | $1.0M | 0.15% |
| 110 | GILEAD SCIENCES INC | GILD | 8,926 | $1.0M | 0.15% |
| 111 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,223 | $998,581 | 0.15% |
| 112 | VISA INC | V | 2,843 | $996,433 | 0.14% |
| 113 | ELI LILLY & CO | LLY | 1,203 | $993,570 | 0.14% |
| 114 | TESLA INC | TSLA | 3,801 | $985,067 | 0.14% |
| 115 | BANK NOVA SCOTIA HALIFAX | 064149107 | 20,093 | $953,031 | 0.14% |
| 116 | COCA COLA CO | KO | 13,078 | $936,626 | 0.14% |
| 117 | BP PLC | BPPFF | 27,644 | $934,105 | 0.14% |
| 118 | ALPHABET INC | GOOG | 5,927 | $925,955 | 0.13% |
| 119 | EVERGY INC | EVRG | 13,349 | $920,411 | 0.13% |
| 120 | VANECK ETF TRUST | 92189F676 | 4,340 | $917,865 | 0.13% |
| 121 | WEC ENERGY GROUP INC | WEC | 8,417 | $917,250 | 0.13% |
| 122 | SPDR SER TR | 78464A763 | 6,585 | $893,473 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908744 | 5,129 | $885,967 | 0.13% |
| 124 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,495 | $882,136 | 0.13% |
| 125 | KRAFT HEINZ CO | KHC | 28,613 | $870,680 | 0.13% |
| 126 | TRUIST FINL CORP | 89832Q109 | 20,939 | $861,633 | 0.13% |
| 127 | INVESCO QQQ TR | IVZ | 1,828 | $857,076 | 0.12% |
| 128 | WALMART INC | WMT | 9,760 | $856,862 | 0.12% |
| 129 | PIMCO ETF TR | 72201R866 | 16,240 | $837,172 | 0.12% |
| 130 | RALPH LAUREN CORP | RL | 3,792 | $836,939 | 0.12% |
| 131 | TOTALENERGIES SE | TTE | 12,556 | $812,219 | 0.12% |
| 132 | ALTRIA GROUP INC | MO | 13,381 | $803,144 | 0.12% |
| 133 | GSK PLC | GLAXF | 20,579 | $797,224 | 0.12% |
| 134 | SNAP ON INC | SNA | 2,288 | $771,200 | 0.11% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 3,088 | $767,893 | 0.11% |
| 136 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,609 | $764,932 | 0.11% |
| 137 | EOG RES INC | EOG | 5,935 | $761,047 | 0.11% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,251 | $737,523 | 0.11% |
| 139 | ISHARES GOLD TR | IAU | 12,476 | $735,585 | 0.11% |
| 140 | INVESCO ACTIVELY MANAGED EXC | IVZ | 29,067 | $729,000 | 0.11% |
| 141 | BLACKROCK INC | BLK | 763 | $721,843 | 0.11% |
| 142 | SPDR SER TR | 78464A805 | 10,551 | $717,574 | 0.10% |
| 143 | NETFLIX INC | NFLX | 752 | $701,263 | 0.10% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 14,261 | $696,207 | 0.10% |
| 145 | GENERAL DYNAMICS CORP | GD | 2,548 | $694,564 | 0.10% |
| 146 | WISDOMTREE TR | WT | 11,891 | $691,520 | 0.10% |
| 147 | AVALONBAY CMNTYS INC | AWX | 3,181 | $682,776 | 0.10% |
| 148 | HONEYWELL INTL INC | 438516106 | 3,221 | $682,047 | 0.10% |
| 149 | BLACKSTONE INC | BX | 4,871 | $680,868 | 0.10% |
| 150 | KEYCORP | 493267108 | 42,283 | $676,111 | 0.10% |
| 151 | TEXAS INSTRS INC | 882508104 | 3,719 | $668,242 | 0.10% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 5,474 | $667,610 | 0.10% |
| 153 | ISHARES TR | 46435G425 | 5,423 | $661,118 | 0.10% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 7,075 | $661,118 | 0.10% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 9,311 | $660,068 | 0.10% |
| 156 | BEST BUY INC | BBY | 8,903 | $655,381 | 0.10% |
| 157 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,140 | $653,260 | 0.10% |
| 158 | PPG INDS INC | 693506107 | 5,968 | $652,551 | 0.09% |
| 159 | KENVUE INC | KVUE | 27,181 | $651,807 | 0.09% |
| 160 | MORGAN STANLEY | MS-PQ | 5,499 | $641,520 | 0.09% |
| 161 | MERCK & CO INC | MRK | 7,144 | $641,219 | 0.09% |
| 162 | INTERPUBLIC GROUP COS INC | INTR | 23,511 | $638,555 | 0.09% |
| 163 | ISHARES TR | 464287457 | 7,594 | $628,274 | 0.09% |
| 164 | STANLEY BLACK & DECKER INC | SWK | 8,142 | $625,923 | 0.09% |
| 165 | LTC PPTYS INC | 502175102 | 17,511 | $620,764 | 0.09% |
| 166 | ISHARES BITCOIN TRUST ETF | IBIT | 13,198 | $617,798 | 0.09% |
| 167 | SPDR SER TR | 78464A888 | 6,360 | $616,280 | 0.09% |
| 168 | DOW INC | DOW | 17,484 | $610,532 | 0.09% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $598,865 | 0.09% |
| 170 | KIMBERLY-CLARK CORP | KMB | 4,189 | $595,802 | 0.09% |
| 171 | SEMPRA | SREA | 8,246 | $588,469 | 0.09% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 2,539 | $587,831 | 0.09% |
| 173 | PLAINS GP HLDGS L P | PAGP | 27,400 | $585,274 | 0.09% |
| 174 | ONEOK INC NEW | OKE | 5,862 | $581,641 | 0.08% |
| 175 | CVS HEALTH CORP | CVS | 8,573 | $580,794 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908553 | 6,358 | $575,653 | 0.08% |
| 177 | CITIGROUP INC | C-PR | 8,068 | $572,740 | 0.08% |
| 178 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 22,017 | $569,360 | 0.08% |
| 179 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,850 | $568,018 | 0.08% |
| 180 | GETTY RLTY CORP NEW | 374297109 | 18,051 | $562,819 | 0.08% |
| 181 | BOEING CO | BA-PA | 3,258 | $555,701 | 0.08% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 5,009 | $547,377 | 0.08% |
| 183 | EMERSON ELEC CO | EMR | 4,956 | $543,390 | 0.08% |
| 184 | SOUTHERN CO | SOMN | 5,907 | $543,132 | 0.08% |
| 185 | ATMOS ENERGY CORP | ATO | 3,468 | $536,120 | 0.08% |
| 186 | VANECK ETF TRUST | 92189H102 | 15,624 | $532,944 | 0.08% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,175 | $531,418 | 0.08% |
| 188 | AVISTA CORP | AVA | 12,619 | $528,374 | 0.08% |
| 189 | META PLATFORMS INC | META | 912 | $525,356 | 0.08% |
| 190 | GOLDMAN SACHS ETF TR | NVGLF | 4,762 | $524,166 | 0.08% |
| 191 | WP CAREY INC | 92936U109 | 8,285 | $522,852 | 0.08% |
| 192 | EVERSOURCE ENERGY | ES | 8,395 | $521,383 | 0.08% |
| 193 | NEOS ETF TRUST | 78433H303 | 10,788 | $516,626 | 0.08% |
| 194 | FIDELITY MERRIMACK STR TR | 316188309 | 11,194 | $511,006 | 0.07% |
| 195 | BLACK HILLS CORP | BKH | 8,353 | $506,621 | 0.07% |
| 196 | BANK AMERICA CORP | 060505104 | 12,140 | $506,584 | 0.07% |
| 197 | ORACLE CORP | ORCL-PD | 3,601 | $503,433 | 0.07% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,049 | $500,860 | 0.07% |
| 199 | TJX COS INC NEW | 872540109 | 4,105 | $499,983 | 0.07% |
| 200 | DISNEY WALT CO | 254687106 | 5,039 | $497,368 | 0.07% |
| 201 | POSTAL REALTY TRUST INC | PSTL | 34,779 | $496,640 | 0.07% |
| 202 | ARK ETF TR | 00214Q401 | 5,200 | $492,284 | 0.07% |
| 203 | MASTERCARD INCORPORATED | MA | 879 | $481,962 | 0.07% |
| 204 | NNN REIT INC | NNN | 11,247 | $479,695 | 0.07% |
| 205 | EXTRA SPACE STORAGE INC | EXR | 3,196 | $474,607 | 0.07% |
| 206 | ARCHER DANIELS MIDLAND CO | ADM | 9,861 | $473,417 | 0.07% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 2,953 | $468,769 | 0.07% |
| 208 | TORONTO DOMINION BK ONT | TORO | 7,812 | $468,222 | 0.07% |
| 209 | ISHARES TR | 464287721 | 3,327 | $467,244 | 0.07% |
| 210 | REGENCY CTRS CORP | 758849103 | 6,232 | $459,672 | 0.07% |
| 211 | TELUS CORPORATION | TU | 31,886 | $457,249 | 0.07% |
| 212 | ZILLOW GROUP INC | Z | 6,655 | $456,267 | 0.07% |
| 213 | SABRA HEALTH CARE REIT INC | SBRA | 25,948 | $453,311 | 0.07% |
| 214 | BANK MONTREAL QUE | 063671101 | 4,730 | $451,789 | 0.07% |
| 215 | ISHARES TR | 464287499 | 5,292 | $450,190 | 0.07% |
| 216 | PINNACLE WEST CAP CORP | PNW | 4,714 | $449,042 | 0.07% |
| 217 | MARATHON PETE CORP | MARA | 3,079 | $448,622 | 0.07% |
| 218 | DUPONT DE NEMOURS INC | DD | 6,003 | $448,305 | 0.07% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 1,461 | $446,278 | 0.06% |
| 220 | WORLD GOLD TR | GLDW | 7,202 | $445,732 | 0.06% |
| 221 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,440 | $443,359 | 0.06% |
| 222 | QUEST DIAGNOSTICS INC | DGX | 2,612 | $441,950 | 0.06% |
| 223 | WELLS FARGO CO NEW | 949746101 | 6,137 | $440,548 | 0.06% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 5,183 | $437,445 | 0.06% |
| 225 | 3M CO | MMM | 2,973 | $436,554 | 0.06% |
| 226 | GE AEROSPACE | 369604301 | 2,173 | $434,943 | 0.06% |
| 227 | CORTEVA INC | CTVA | 6,889 | $433,508 | 0.06% |
| 228 | GLOBAL MED REIT INC | 37954A204 | 48,600 | $425,247 | 0.06% |
| 229 | ESSENTIAL UTILS INC | 29670G102 | 10,654 | $421,157 | 0.06% |
| 230 | LYONDELLBASELL INDUSTRIES N | LYB | 5,939 | $418,081 | 0.06% |
| 231 | AFLAC INC | AFL | 3,754 | $417,366 | 0.06% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 25,495 | $416,904 | 0.06% |
| 233 | NORTHWESTERN ENERGY GROUP IN | NWE | 7,078 | $409,589 | 0.06% |
| 234 | CARDINAL HEALTH INC | CAH | 2,915 | $401,649 | 0.06% |
| 235 | ARES CAPITAL CORP | ARCC | 17,980 | $398,438 | 0.06% |
| 236 | HF SINCLAIR CORP | DINO | 12,079 | $397,163 | 0.06% |
| 237 | SELECT SECTOR SPDR TR | 81369Y308 | 4,807 | $392,562 | 0.06% |
| 238 | VANECK ETF TRUST | 92189F643 | 4,452 | $391,744 | 0.06% |
| 239 | CONAGRA BRANDS INC | CAG | 14,671 | $391,264 | 0.06% |
| 240 | INTEL CORP | INTC | 17,078 | $387,838 | 0.06% |
| 241 | ETF SER SOLUTIONS | 26922A289 | 9,110 | $387,175 | 0.06% |
| 242 | QUANTUM COMPUTING INC | QUBT | 48,105 | $384,840 | 0.06% |
| 243 | STRYKER CORPORATION | SYK | 1,031 | $383,790 | 0.06% |
| 244 | SALESFORCE INC | CRM | 1,417 | $380,140 | 0.06% |
| 245 | CROWN CASTLE INC | CCI | 3,561 | $371,185 | 0.05% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,496 | $370,021 | 0.05% |
| 247 | ISHARES TR | 46434V647 | 15,150 | $367,539 | 0.05% |
| 248 | XCEL ENERGY INC | XELLL | 5,188 | $367,262 | 0.05% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 12,594 | $359,305 | 0.05% |
| 250 | PROSHARES TR | 74347X831 | 6,202 | $355,375 | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V708 | 10,752 | $354,708 | 0.05% |
| 252 | SPDR SER TR | 78468R788 | 8,011 | $354,567 | 0.05% |
| 253 | LOWES COS INC | 548661107 | 1,507 | $351,467 | 0.05% |
| 254 | INVENTRUST PPTYS CORP | 46124J201 | 11,897 | $349,422 | 0.05% |
| 255 | NORTHWEST NAT HLDG CO | 66765N105 | 8,149 | $348,112 | 0.05% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 1,794 | $346,216 | 0.05% |
| 257 | ACCENTURE PLC IRELAND | ACN | 1,098 | $342,464 | 0.05% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,955 | $338,665 | 0.05% |
| 259 | VANGUARD WORLD FD | 921910816 | 1,082 | $334,208 | 0.05% |
| 260 | ISHARES TR | 464287234 | 7,594 | $331,858 | 0.05% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,478 | $330,432 | 0.05% |
| 262 | VODAFONE GROUP PLC NEW | 92857W308 | 35,103 | $328,919 | 0.05% |
| 263 | ISHARES U S ETF TR | 46431W507 | 6,446 | $327,893 | 0.05% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 640 | $327,862 | 0.05% |
| 265 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $327,373 | 0.05% |
| 266 | NIKE INC | NKE | 5,125 | $325,342 | 0.05% |
| 267 | CLOROX CO DEL | CLX | 2,166 | $318,883 | 0.05% |
| 268 | PARKER-HANNIFIN CORP | PH | 520 | $316,201 | 0.05% |
| 269 | MONDELEZ INTL INC | 609207105 | 4,658 | $316,045 | 0.05% |
| 270 | EASTERLY GOVT PPTYS INC | 27616P103 | 29,769 | $315,556 | 0.05% |
| 271 | SPIRE INC | SRJN | 4,009 | $313,671 | 0.05% |
| 272 | SPDR SER TR | 78468R721 | 6,864 | $309,360 | 0.05% |
| 273 | SIMON PPTY GROUP INC NEW | 828806109 | 1,860 | $308,912 | 0.04% |
| 274 | ANALOG DEVICES INC | ADI | 1,512 | $304,925 | 0.04% |
| 275 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,568 | $304,246 | 0.04% |
| 276 | PROGRESSIVE CORP | 743315103 | 1,075 | $304,236 | 0.04% |
| 277 | FISERV INC | FISV | 1,376 | $303,862 | 0.04% |
| 278 | HOME DEPOT INC | HD | 827 | $303,027 | 0.04% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,630 | $302,976 | 0.04% |
| 280 | SCHWAB STRATEGIC TR | 808524805 | 15,309 | $302,812 | 0.04% |
| 281 | TYSON FOODS INC | TSN | 4,707 | $300,340 | 0.04% |
| 282 | CELESTICA INC | CLS | 3,776 | $297,587 | 0.04% |
| 283 | ALLSTATE CORP | ALL-PJ | 1,436 | $297,396 | 0.04% |
| 284 | SCHLUMBERGER LTD | SLB | 7,071 | $295,577 | 0.04% |
| 285 | BW LPG LTD | BWLP | 27,150 | $295,392 | 0.04% |
| 286 | UNILEVER PLC | UNLYF | 4,886 | $290,967 | 0.04% |
| 287 | CONSOLIDATED EDISON INC | ED | 2,629 | $290,762 | 0.04% |
| 288 | OKLO INC | OKLO | 13,375 | $289,301 | 0.04% |
| 289 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,842 | $288,722 | 0.04% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 579 | $288,110 | 0.04% |
| 291 | EDISON INTL | 281020107 | 4,768 | $280,905 | 0.04% |
| 292 | VANGUARD MUN BD FDS | 922907746 | 5,633 | $279,509 | 0.04% |
| 293 | FEDERATED HERMES ETF TRUST | FHI | 9,900 | $278,784 | 0.04% |
| 294 | PALO ALTO NETWORKS INC | PANW | 1,630 | $278,143 | 0.04% |
| 295 | NUTRIEN LTD | NTR | 5,569 | $276,615 | 0.04% |
| 296 | OTIS WORLDWIDE CORP | OTIS | 2,676 | $276,201 | 0.04% |
| 297 | MPLX LP | MPLXP | 5,096 | $272,743 | 0.04% |
| 298 | CME GROUP INC | CME | 1,023 | $271,515 | 0.04% |
| 299 | DEERE & CO | DE | 571 | $268,023 | 0.04% |
| 300 | WELLTOWER INC | WELL | 1,748 | $267,772 | 0.04% |
| 301 | CATERPILLAR INC | CAT | 805 | $265,489 | 0.04% |
| 302 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,471 | $264,171 | 0.04% |
| 303 | BLACKROCK ETF TRUST II | BLK | 5,312 | $263,103 | 0.04% |
| 304 | DOMINION ENERGY INC | D | 4,654 | $260,970 | 0.04% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,028 | $260,968 | 0.04% |
| 306 | BWX TECHNOLOGIES INC | BWXT | 2,625 | $258,956 | 0.04% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,551 | $257,513 | 0.04% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,296 | $256,555 | 0.04% |
| 309 | IRON MTN INC DEL | 46284V101 | 2,963 | $254,909 | 0.04% |
| 310 | GLOBAL X FDS | 37954Y483 | 15,218 | $253,075 | 0.04% |
| 311 | CENTERPOINT ENERGY INC | CNP | 6,957 | $252,062 | 0.04% |
| 312 | CANADIAN PACIFIC KANSAS CITY | CP | 3,545 | $248,894 | 0.04% |
| 313 | BLACKROCK ETF TRUST II | BLK | 10,471 | $247,692 | 0.04% |
| 314 | SANOFI | SNYNF | 4,455 | $247,074 | 0.04% |
| 315 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 9,177 | $246,127 | 0.04% |
| 316 | KELLANOVA | BEKE | 2,973 | $245,233 | 0.04% |
| 317 | ISHARES TR | 464288679 | 2,220 | $245,221 | 0.04% |
| 318 | DIMENSIONAL ETF TRUST | 25434V724 | 5,927 | $244,252 | 0.04% |
| 319 | ISHARES TR | 464287887 | 1,955 | $243,398 | 0.04% |
| 320 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,950 | $243,063 | 0.04% |
| 321 | WK KELLOGG CO | 92942W107 | 12,186 | $242,862 | 0.04% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 979 | $242,802 | 0.04% |
| 323 | ISHARES TR | 464288844 | 12,381 | $241,430 | 0.04% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,498 | $239,658 | 0.03% |
| 325 | CBRE GROUP INC | CBRE | 1,821 | $238,150 | 0.03% |
| 326 | TRAVELERS COMPANIES INC | TRV | 897 | $237,221 | 0.03% |
| 327 | CHUBB LIMITED | CB | 785 | $236,911 | 0.03% |
| 328 | GENERAL MLS INC | 370334104 | 3,962 | $236,863 | 0.03% |
| 329 | STAR BULK CARRIERS CORP. | SBLK | 15,200 | $236,512 | 0.03% |
| 330 | VANGUARD WHITEHALL FDS | 921946406 | 1,833 | $236,384 | 0.03% |
| 331 | PNC FINL SVCS GROUP INC | 693475105 | 1,340 | $235,472 | 0.03% |
| 332 | DIMENSIONAL ETF TRUST | 25434V807 | 5,945 | $233,995 | 0.03% |
| 333 | CONSTELLATION BRANDS INC | STZ | 1,260 | $231,247 | 0.03% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,744 | $230,687 | 0.03% |
| 335 | PROSHARES TR | 74348A467 | 2,250 | $229,947 | 0.03% |
| 336 | CANADIAN NAT RES LTD | 136385101 | 7,456 | $229,658 | 0.03% |
| 337 | REPUBLIC SVCS INC | 760759100 | 948 | $229,568 | 0.03% |
| 338 | PAYCHEX INC | PAYX | 1,481 | $228,412 | 0.03% |
| 339 | SCHWAB STRATEGIC TR | 808524201 | 10,239 | $226,077 | 0.03% |
| 340 | SPDR SER TR | 78468R853 | 5,543 | $225,933 | 0.03% |
| 341 | HEALTHCARE RLTY TR | 42226K105 | 13,355 | $225,702 | 0.03% |
| 342 | ISHARES TR | 46435G672 | 4,512 | $225,555 | 0.03% |
| 343 | PPL CORP | PPLC | 6,140 | $221,703 | 0.03% |
| 344 | VANECK ETF TRUST | 92189F460 | 10,205 | $220,734 | 0.03% |
| 345 | KILROY RLTY CORP | 49427F108 | 6,722 | $220,220 | 0.03% |
| 346 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,320 | $219,586 | 0.03% |
| 347 | FIRSTENERGY CORP | FE | 5,309 | $214,591 | 0.03% |
| 348 | ISHARES INC | 46434G103 | 3,974 | $214,456 | 0.03% |
| 349 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,729 | $213,907 | 0.03% |
| 350 | PUBLIC STORAGE OPER CO | PSA-PS | 711 | $212,795 | 0.03% |
| 351 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,992 | $211,616 | 0.03% |
| 352 | FORTINET INC | FTNT | 2,188 | $210,617 | 0.03% |
| 353 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 1,920 | $209,242 | 0.03% |
| 354 | NOVARTIS AG | NVSEF | 1,876 | $209,136 | 0.03% |
| 355 | EATON CORP PLC | ETN | 769 | $209,042 | 0.03% |
| 356 | SPDR SER TR | 78468R622 | 2,189 | $208,654 | 0.03% |
| 357 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,638 | $208,457 | 0.03% |
| 358 | COLGATE PALMOLIVE CO | CL | 2,199 | $206,042 | 0.03% |
| 359 | ISHARES INC | 464286319 | 7,500 | $204,675 | 0.03% |
| 360 | ISHARES INC | 46434G889 | 4,362 | $204,054 | 0.03% |
| 361 | ISHARES TR | 46434V266 | 6,037 | $203,329 | 0.03% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 2,536 | $203,159 | 0.03% |
| 363 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,142 | $202,543 | 0.03% |
| 364 | INGREDION INC | INGR | 1,490 | $201,463 | 0.03% |
| 365 | RBB FD INC | 74933W452 | 4,003 | $200,190 | 0.03% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 10,905 | $163,678 | 0.02% |
| 367 | LXP INDUSTRIAL TRUST | LXP-PC | 17,275 | $149,427 | 0.02% |
| 368 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $129,744 | 0.02% |
| 369 | OUSTER INC | OUST | 13,962 | $125,379 | 0.02% |
| 370 | FORD MTR CO | 345370860 | 10,116 | $101,464 | 0.01% |
| 371 | ALGONQUIN PWR UTILS CORP | 015857105 | 14,482 | $74,440 | 0.01% |
| 372 | WOLFSPEED INC | WOLF | 19,924 | $60,967 | 0.01% |
| 373 | CIPHER MINING INC | 17253J106 | 20,742 | $47,707 | 0.01% |