13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004704
Total Value
$745.5M
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 899,764 | $65.4M | 8.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 79,900 | $49.4M | 6.62% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 657,211 | $35.2M | 4.72% |
| 4 | WISDOMTREE TR | WT | 394,303 | $33.0M | 4.43% |
| 5 | AMERICAN CENTY ETF TR | 025072307 | 283,102 | $30.9M | 4.14% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 120,393 | $30.5M | 4.09% |
| 7 | SPDR GOLD TR | GLD | 83,232 | $25.4M | 3.40% |
| 8 | PIMCO ETF TR | 72201R585 | 851,078 | $22.6M | 3.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 75,245 | $16.4M | 2.19% |
| 10 | APPLE INC | AAPL | 61,209 | $12.6M | 1.68% |
| 11 | NVIDIA CORPORATION | NVDA | 64,401 | $10.2M | 1.36% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 470,852 | $9.2M | 1.23% |
| 13 | ISHARES TR | 46434V456 | 209,380 | $9.0M | 1.21% |
| 14 | MICROSOFT CORP | MSFT | 17,825 | $8.9M | 1.19% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 57,568 | $7.8M | 1.04% |
| 16 | EXXON MOBIL CORP | XOM | 70,679 | $7.6M | 1.02% |
| 17 | SPDR S&P 500 ETF TR | SPY | 12,159 | $7.5M | 1.01% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 49,066 | $7.2M | 0.97% |
| 19 | ISHARES TR | 464287200 | 11,349 | $7.0M | 0.95% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 289,685 | $6.6M | 0.88% |
| 21 | BROADCOM INC | AVGO | 23,745 | $6.5M | 0.88% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 236,040 | $5.5M | 0.74% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 232,428 | $5.4M | 0.72% |
| 24 | AMAZON COM INC | AMZN | 23,967 | $5.3M | 0.71% |
| 25 | ISHARES TR | 464287614 | 12,174 | $5.2M | 0.69% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 47,017 | $4.9M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908769 | 15,421 | $4.7M | 0.63% |
| 28 | PGIM ETF TR | 69344A701 | 109,219 | $4.6M | 0.62% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 55,048 | $4.5M | 0.60% |
| 30 | AMPLIFY ETF TR | 032108847 | 364,295 | $4.3M | 0.57% |
| 31 | VICTORY PORTFOLIOS II | 92647N782 | 59,404 | $4.2M | 0.57% |
| 32 | ISHARES TR | 464287622 | 12,035 | $4.1M | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 150,467 | $4.0M | 0.53% |
| 34 | ABBVIE INC | ABBV | 20,726 | $3.8M | 0.52% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,231 | $3.8M | 0.51% |
| 36 | CHEVRON CORP NEW | CVX | 25,486 | $3.6M | 0.49% |
| 37 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 123,870 | $3.6M | 0.49% |
| 38 | ISHARES TR | 464287507 | 55,692 | $3.5M | 0.46% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 84,543 | $3.4M | 0.46% |
| 40 | SSGA ACTIVE ETF TR | 78467V103 | 118,354 | $3.4M | 0.46% |
| 41 | ISHARES TR | 46432F842 | 41,125 | $3.4M | 0.46% |
| 42 | ENBRIDGE INC | ENNPF | 74,711 | $3.4M | 0.45% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,560 | $3.2M | 0.43% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 131,441 | $3.1M | 0.42% |
| 45 | AT&T INC | T-PC | 106,893 | $3.1M | 0.41% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 61,551 | $3.1M | 0.41% |
| 47 | REALTY INCOME CORP | O | 48,786 | $2.8M | 0.38% |
| 48 | ISHARES TR | 46435G524 | 34,968 | $2.8M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 25,083 | $2.7M | 0.37% |
| 50 | WISDOMTREE TR | WT | 53,961 | $2.7M | 0.36% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,015 | $2.6M | 0.35% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 50,175 | $2.6M | 0.35% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 58,846 | $2.5M | 0.34% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 27,925 | $2.5M | 0.34% |
| 55 | PIMCO ETF TR | 72201R866 | 48,663 | $2.5M | 0.34% |
| 56 | SPDR SERIES TRUST | 78464A409 | 26,132 | $2.5M | 0.33% |
| 57 | JOHNSON & JOHNSON | JNJ | 16,101 | $2.5M | 0.33% |
| 58 | ISHARES TR | 464289867 | 39,246 | $2.4M | 0.32% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,184 | $2.3M | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908363 | 4,027 | $2.3M | 0.31% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,147 | $2.3M | 0.31% |
| 62 | ISHARES TR | 464287804 | 20,727 | $2.3M | 0.30% |
| 63 | ALPHABET INC | GOOG | 12,694 | $2.2M | 0.30% |
| 64 | ISHARES TR | 464287465 | 24,990 | $2.2M | 0.30% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 71,699 | $2.2M | 0.30% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 9,501 | $2.2M | 0.29% |
| 67 | US BANCORP DEL | USB-PS | 46,214 | $2.1M | 0.28% |
| 68 | ENERGY TRANSFER L P | ET-PI | 114,549 | $2.1M | 0.28% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 45,700 | $2.0M | 0.27% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 6,851 | $2.0M | 0.27% |
| 71 | ISHARES TR | 464287432 | 22,282 | $2.0M | 0.26% |
| 72 | LOCKHEED MARTIN CORP | LMT | 4,143 | $1.9M | 0.26% |
| 73 | PFIZER INC | PFE | 77,270 | $1.9M | 0.25% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 40,813 | $1.9M | 0.25% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 41,676 | $1.9M | 0.25% |
| 76 | WALMART INC | WMT | 18,724 | $1.8M | 0.25% |
| 77 | CISCO SYS INC | CSCO | 26,288 | $1.8M | 0.24% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 27,903 | $1.8M | 0.23% |
| 79 | ISHARES TR | 46435U556 | 41,685 | $1.7M | 0.23% |
| 80 | ABBOTT LABS | ABLZF | 12,289 | $1.7M | 0.22% |
| 81 | AMGEN INC | AMGN | 5,808 | $1.6M | 0.22% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,980 | $1.6M | 0.21% |
| 83 | SPDR SERIES TRUST | 78464A508 | 29,827 | $1.6M | 0.21% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 9,762 | $1.6M | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908736 | 3,535 | $1.5M | 0.21% |
| 86 | NETFLIX INC | NFLX | 1,143 | $1.5M | 0.21% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,004 | $1.5M | 0.20% |
| 88 | CONOCOPHILLIPS | COP | 16,703 | $1.5M | 0.20% |
| 89 | ISHARES TR | 464287457 | 17,829 | $1.5M | 0.20% |
| 90 | ISHARES TR | 464288877 | 23,173 | $1.5M | 0.20% |
| 91 | PEPSICO INC | PEP | 10,462 | $1.4M | 0.19% |
| 92 | MEDTRONIC PLC | MDT | 15,078 | $1.3M | 0.18% |
| 93 | RTX CORPORATION | RTX | 8,827 | $1.3M | 0.17% |
| 94 | MCDONALDS CORP | MCD | 4,253 | $1.2M | 0.17% |
| 95 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,564 | $1.2M | 0.16% |
| 96 | ISHARES TR | 46435U135 | 22,481 | $1.2M | 0.16% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 11,829 | $1.2M | 0.16% |
| 98 | BLACKSTONE INC | BX | 7,834 | $1.2M | 0.16% |
| 99 | BCE INC | BCPPF | 52,205 | $1.2M | 0.16% |
| 100 | ALPHABET INC | GOOG | 6,354 | $1.1M | 0.15% |
| 101 | PHILLIPS 66 | PSX | 9,309 | $1.1M | 0.15% |
| 102 | HEALTHPEAK PROPERTIES INC | DOC | 62,307 | $1.1M | 0.15% |
| 103 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,635 | $1.1M | 0.15% |
| 104 | ISHARES TR | 46434V266 | 27,728 | $1.1M | 0.14% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,730 | $1.1M | 0.14% |
| 106 | ISHARES INC | 46434G889 | 20,036 | $1.0M | 0.14% |
| 107 | VANECK ETF TRUST | 92189F676 | 3,672 | $1.0M | 0.14% |
| 108 | OKLO INC | OKLO | 17,975 | $1.0M | 0.13% |
| 109 | FS KKR CAP CORP | FSK | 48,338 | $1.0M | 0.13% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 16,264 | $995,519 | 0.13% |
| 111 | ISHARES TR | 464287655 | 4,589 | $990,336 | 0.13% |
| 112 | VISA INC | V | 2,747 | $975,490 | 0.13% |
| 113 | QUALCOMM INC | QCOM | 6,108 | $972,838 | 0.13% |
| 114 | TRUIST FINL CORP | 89832Q109 | 22,572 | $970,364 | 0.13% |
| 115 | INVESCO QQQ TR | IVZ | 1,757 | $969,220 | 0.13% |
| 116 | NEOS ETF TRUST | 78433H303 | 19,078 | $960,018 | 0.13% |
| 117 | LINDE PLC | LIN | 2,000 | $938,310 | 0.13% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $932,932 | 0.13% |
| 119 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,356 | $929,282 | 0.12% |
| 120 | COCA COLA CO | KO | 12,980 | $918,336 | 0.12% |
| 121 | SPDR SERIES TRUST | 78464A763 | 6,752 | $916,480 | 0.12% |
| 122 | RALPH LAUREN CORP | RL | 3,340 | $916,224 | 0.12% |
| 123 | SPDR INDEX SHS FDS | 78463X889 | 22,448 | $908,909 | 0.12% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 3,072 | $905,479 | 0.12% |
| 125 | ELI LILLY & CO | LLY | 1,153 | $899,118 | 0.12% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 3,161 | $891,455 | 0.12% |
| 127 | QUANTUM COMPUTING INC | QUBT | 46,405 | $889,584 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908744 | 5,031 | $889,247 | 0.12% |
| 129 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 33,023 | $881,384 | 0.12% |
| 130 | BLACKROCK ETF TRUST II | BLK | 37,559 | $880,169 | 0.12% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,738 | $867,404 | 0.12% |
| 132 | GSK PLC | GLAXF | 22,536 | $865,375 | 0.12% |
| 133 | WEC ENERGY GROUP INC | WEC | 8,291 | $863,907 | 0.12% |
| 134 | COMCAST CORP NEW | CCZ | 24,109 | $860,451 | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 10,392 | $848,582 | 0.11% |
| 136 | TESLA INC | TSLA | 2,602 | $826,551 | 0.11% |
| 137 | SHELL PLC | RYDAF | 11,721 | $825,245 | 0.11% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 2,639 | $823,317 | 0.11% |
| 139 | META PLATFORMS INC | META | 1,113 | $821,193 | 0.11% |
| 140 | BP PLC | BPPFF | 27,371 | $819,210 | 0.11% |
| 141 | KEYCORP | 493267108 | 46,994 | $818,638 | 0.11% |
| 142 | EVERSOURCE ENERGY | ES | 12,837 | $816,699 | 0.11% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,279 | $814,923 | 0.11% |
| 144 | BLACKROCK INC | BLK | 777 | $814,912 | 0.11% |
| 145 | CITIGROUP INC | C-PR | 9,323 | $793,587 | 0.11% |
| 146 | ORACLE CORP | ORCL-PD | 3,602 | $787,561 | 0.11% |
| 147 | SPDR SERIES TRUST | 78464A805 | 10,376 | $777,059 | 0.10% |
| 148 | OMNICOM GROUP INC | OMC | 10,796 | $776,698 | 0.10% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 18,484 | $773,943 | 0.10% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 5,624 | $766,664 | 0.10% |
| 151 | GENERAL DYNAMICS CORP | GD | 2,623 | $765,059 | 0.10% |
| 152 | ARK ETF TR | 00214Q401 | 5,150 | $760,243 | 0.10% |
| 153 | ISHARES TR | 46436E718 | 7,511 | $756,279 | 0.10% |
| 154 | WISDOMTREE TR | WT | 11,891 | $755,792 | 0.10% |
| 155 | TOTALENERGIES SE | TTE | 12,283 | $754,026 | 0.10% |
| 156 | ISHARES GOLD TR | IAU | 12,021 | $749,630 | 0.10% |
| 157 | ALTRIA GROUP INC | MO | 12,663 | $742,451 | 0.10% |
| 158 | DEERE & CO | DE | 1,442 | $733,510 | 0.10% |
| 159 | KRAFT HEINZ CO | KHC | 27,548 | $711,286 | 0.10% |
| 160 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,369 | $710,639 | 0.10% |
| 161 | SELECT SECTOR SPDR TR | 81369Y100 | 7,998 | $702,304 | 0.09% |
| 162 | TJX COS INC NEW | 872540109 | 5,633 | $695,571 | 0.09% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 14,522 | $694,875 | 0.09% |
| 164 | BANK AMERICA CORP | 060505104 | 14,526 | $687,388 | 0.09% |
| 165 | MORGAN STANLEY | MS-PQ | 4,840 | $681,716 | 0.09% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 9,680 | $672,002 | 0.09% |
| 167 | TEXAS INSTRS INC | 882508104 | 3,230 | $670,572 | 0.09% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 2,047 | $660,690 | 0.09% |
| 169 | EMERSON ELEC CO | EMR | 4,938 | $658,353 | 0.09% |
| 170 | ONEOK INC NEW | OKE | 8,041 | $656,347 | 0.09% |
| 171 | ISHARES TR | 46435G425 | 4,715 | $637,940 | 0.09% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 5,300 | $625,452 | 0.08% |
| 173 | EOG RES INC | EOG | 5,216 | $623,904 | 0.08% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 2,012 | $620,455 | 0.08% |
| 175 | HOME DEPOT INC | HD | 1,681 | $616,241 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 7,131 | $604,766 | 0.08% |
| 177 | LTC PPTYS INC | 502175102 | 17,315 | $599,260 | 0.08% |
| 178 | SOUTHERN CO | SOMN | 6,521 | $598,789 | 0.08% |
| 179 | SNAP ON INC | SNA | 1,920 | $597,472 | 0.08% |
| 180 | HONEYWELL INTL INC | 438516106 | 2,557 | $595,471 | 0.08% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 2,591 | $592,984 | 0.08% |
| 182 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,450 | $592,424 | 0.08% |
| 183 | FEDERATED HERMES ETF TRUST | FHI | 21,150 | $580,779 | 0.08% |
| 184 | SPDR SERIES TRUST | 78464A888 | 5,829 | $574,565 | 0.08% |
| 185 | ISHARES TR | 464287721 | 3,306 | $572,831 | 0.08% |
| 186 | PLAINS GP HLDGS L P | PAGP | 29,307 | $569,435 | 0.08% |
| 187 | AVALONBAY CMNTYS INC | AWX | 2,789 | $567,536 | 0.08% |
| 188 | CELESTICA INC | CLS | 3,621 | $565,274 | 0.08% |
| 189 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,279 | $563,881 | 0.08% |
| 190 | EVERGY INC | EVRG | 8,171 | $563,258 | 0.08% |
| 191 | PPG INDS INC | 693506107 | 4,913 | $558,845 | 0.07% |
| 192 | DIGITAL RLTY TR INC | 253868103 | 3,191 | $556,369 | 0.07% |
| 193 | MERCK & CO INC | MRK | 6,836 | $541,171 | 0.07% |
| 194 | SEMPRA | SREA | 7,130 | $540,214 | 0.07% |
| 195 | DISNEY WALT CO | 254687106 | 4,293 | $532,399 | 0.07% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 5,112 | $530,416 | 0.07% |
| 197 | WELLS FARGO CO NEW | 949746101 | 6,567 | $526,150 | 0.07% |
| 198 | GETTY RLTY CORP NEW | 374297109 | 18,965 | $524,192 | 0.07% |
| 199 | AVISTA CORP | AVA | 13,672 | $518,834 | 0.07% |
| 200 | BEST BUY INC | BBY | 7,723 | $518,448 | 0.07% |
| 201 | CORTEVA INC | CTVA | 6,921 | $515,828 | 0.07% |
| 202 | PROSHARES TR | 74347X831 | 6,202 | $514,766 | 0.07% |
| 203 | MARATHON PETE CORP | MARA | 3,085 | $512,499 | 0.07% |
| 204 | VANECK ETF TRUST | 92189H102 | 15,694 | $512,265 | 0.07% |
| 205 | WP CAREY INC | 92936U109 | 8,177 | $510,110 | 0.07% |
| 206 | BLACK HILLS CORP | BKH | 9,066 | $508,584 | 0.07% |
| 207 | CVS HEALTH CORP | CVS | 7,373 | $508,584 | 0.07% |
| 208 | DOW INC | DOW | 19,093 | $505,577 | 0.07% |
| 209 | HF SINCLAIR CORP | DINO | 11,997 | $492,839 | 0.07% |
| 210 | GILEAD SCIENCES INC | GILD | 4,432 | $491,347 | 0.07% |
| 211 | GE AEROSPACE | 369604301 | 1,905 | $490,332 | 0.07% |
| 212 | CATERPILLAR INC | CAT | 1,262 | $489,921 | 0.07% |
| 213 | KIMBERLY-CLARK CORP | KMB | 3,800 | $489,853 | 0.07% |
| 214 | ISHARES TR | 464287499 | 5,292 | $486,705 | 0.07% |
| 215 | CARDINAL HEALTH INC | CAH | 2,866 | $481,545 | 0.06% |
| 216 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,469 | $481,438 | 0.06% |
| 217 | NNN REIT INC | NNN | 11,143 | $481,171 | 0.06% |
| 218 | ETF SER SOLUTIONS | 26922A289 | 9,110 | $480,644 | 0.06% |
| 219 | MASTERCARD INCORPORATED | MA | 853 | $479,577 | 0.06% |
| 220 | WORLD GOLD TR | GLDW | 7,277 | $476,789 | 0.06% |
| 221 | INTERPUBLIC GROUP COS INC | INTR | 19,153 | $468,858 | 0.06% |
| 222 | GOLDMAN SACHS ETF TR | NVGLF | 3,861 | $468,609 | 0.06% |
| 223 | STANLEY BLACK & DECKER INC | SWK | 6,794 | $460,275 | 0.06% |
| 224 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,288 | $457,425 | 0.06% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 2,055 | $454,233 | 0.06% |
| 226 | POSTAL REALTY TRUST INC | PSTL | 30,756 | $453,038 | 0.06% |
| 227 | QUEST DIAGNOSTICS INC | DGX | 2,487 | $446,740 | 0.06% |
| 228 | ATMOS ENERGY CORP | ATO | 2,897 | $446,418 | 0.06% |
| 229 | SABRA HEALTH CARE REIT INC | SBRA | 24,119 | $444,757 | 0.06% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 2,416 | $440,066 | 0.06% |
| 231 | INVESCO DB US DLR INDEX TR | IVZ | 16,336 | $439,112 | 0.06% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,918 | $434,399 | 0.06% |
| 233 | ARCHER DANIELS MIDLAND CO | ADM | 8,186 | $432,073 | 0.06% |
| 234 | TELUS CORPORATION | TU | 26,634 | $427,745 | 0.06% |
| 235 | KENVUE INC | KVUE | 20,316 | $425,224 | 0.06% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,936 | $424,842 | 0.06% |
| 237 | ARES CAPITAL CORP | ARCC | 19,335 | $424,593 | 0.06% |
| 238 | VANECK ETF TRUST | 92189F643 | 4,472 | $419,395 | 0.06% |
| 239 | DUPONT DE NEMOURS INC | DD | 6,080 | $417,041 | 0.06% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 25,495 | $403,076 | 0.05% |
| 241 | PNC FINL SVCS GROUP INC | 693475105 | 2,157 | $402,051 | 0.05% |
| 242 | LYONDELLBASELL INDUSTRIES N | LYB | 6,944 | $401,758 | 0.05% |
| 243 | STRYKER CORPORATION | SYK | 1,011 | $399,982 | 0.05% |
| 244 | VANGUARD WORLD FD | 921910816 | 1,082 | $396,196 | 0.05% |
| 245 | 3M CO | MMM | 2,602 | $396,096 | 0.05% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,412 | $390,536 | 0.05% |
| 247 | ANALOG DEVICES INC | ADI | 1,633 | $388,687 | 0.05% |
| 248 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,595 | $386,807 | 0.05% |
| 249 | DIMENSIONAL ETF TRUST | 25434V708 | 10,752 | $385,352 | 0.05% |
| 250 | SPDR SERIES TRUST | 78468R788 | 9,018 | $382,724 | 0.05% |
| 251 | TEXAS PACIFIC LAND CORPORATI | TPL | 362 | $382,413 | 0.05% |
| 252 | ARK ETF TR | 00214Q302 | 15,681 | $381,832 | 0.05% |
| 253 | ISHARES TR | 464287234 | 7,873 | $379,794 | 0.05% |
| 254 | AFLAC INC | AFL | 3,586 | $378,168 | 0.05% |
| 255 | PINNACLE WEST CAP CORP | PNW | 4,204 | $376,127 | 0.05% |
| 256 | XCEL ENERGY INC | XELLL | 5,489 | $373,801 | 0.05% |
| 257 | EXTRA SPACE STORAGE INC | EXR | 2,527 | $372,508 | 0.05% |
| 258 | BW LPG LTD | BWLP | 31,150 | $368,505 | 0.05% |
| 259 | EDISON INTL | 281020107 | 7,110 | $366,854 | 0.05% |
| 260 | PARKER-HANNIFIN CORP | PH | 521 | $363,621 | 0.05% |
| 261 | CONAGRA BRANDS INC | CAG | 17,284 | $353,802 | 0.05% |
| 262 | BWX TECHNOLOGIES INC | BWXT | 2,442 | $351,795 | 0.05% |
| 263 | REGENCY CTRS CORP | 758849103 | 4,890 | $348,330 | 0.05% |
| 264 | ISHARES U S ETF TR | 46431W507 | 6,752 | $345,012 | 0.05% |
| 265 | LOWES COS INC | 548661107 | 1,555 | $345,009 | 0.05% |
| 266 | NORTHWESTERN ENERGY GROUP IN | NWE | 6,725 | $344,991 | 0.05% |
| 267 | EXELON CORP | EXC | 7,914 | $343,626 | 0.05% |
| 268 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $343,078 | 0.05% |
| 269 | GLOBAL MED REIT INC | 37954A204 | 49,491 | $342,976 | 0.05% |
| 270 | OUSTER INC | OUST | 14,052 | $340,761 | 0.05% |
| 271 | ACCENTURE PLC IRELAND | ACN | 1,133 | $338,493 | 0.05% |
| 272 | SIMON PPTY GROUP INC NEW | 828806109 | 2,088 | $335,668 | 0.05% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,767 | $335,454 | 0.04% |
| 274 | AGNC INVT CORP | 00123Q104 | 36,171 | $332,412 | 0.04% |
| 275 | NORTHWEST NAT HLDG CO | 66765N105 | 8,311 | $330,118 | 0.04% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,271 | $329,091 | 0.04% |
| 277 | ROYAL BK CDA | 780087102 | 2,478 | $325,981 | 0.04% |
| 278 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,456 | $321,638 | 0.04% |
| 279 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,568 | $320,996 | 0.04% |
| 280 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,494 | $318,930 | 0.04% |
| 281 | INVENTRUST PPTYS CORP | 46124J201 | 11,589 | $317,545 | 0.04% |
| 282 | INTEL CORP | INTC | 14,070 | $315,165 | 0.04% |
| 283 | PALO ALTO NETWORKS INC | PANW | 1,530 | $313,099 | 0.04% |
| 284 | COLUMBIA ETF TR I | 19761L854 | 6,950 | $313,028 | 0.04% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,630 | $310,849 | 0.04% |
| 286 | ESSENTIAL UTILS INC | 29670G102 | 8,282 | $307,609 | 0.04% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,665 | $302,597 | 0.04% |
| 288 | SHERWIN WILLIAMS CO | SHW | 873 | $299,753 | 0.04% |
| 289 | NIKE INC | NKE | 4,214 | $299,344 | 0.04% |
| 290 | NEWMONT CORP | NEMCL | 5,098 | $297,009 | 0.04% |
| 291 | ALLSTATE CORP | ALL-PJ | 1,468 | $295,575 | 0.04% |
| 292 | BOEING CO | BA-PA | 1,394 | $292,145 | 0.04% |
| 293 | PORTLAND GEN ELEC CO | 736508847 | 7,158 | $290,823 | 0.04% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,028 | $288,724 | 0.04% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 574 | $287,184 | 0.04% |
| 296 | CANADIAN PACIFIC KANSAS CITY | CP | 3,545 | $281,012 | 0.04% |
| 297 | UNILEVER PLC | UNLYF | 4,593 | $280,962 | 0.04% |
| 298 | SPDR SERIES TRUST | 78468R853 | 6,532 | $278,263 | 0.04% |
| 299 | CENTERPOINT ENERGY INC | CNP | 7,552 | $277,473 | 0.04% |
| 300 | KILROY RLTY CORP | 49427F108 | 7,955 | $272,951 | 0.04% |
| 301 | GLOBAL X FDS | 37954Y483 | 16,168 | $270,329 | 0.04% |
| 302 | MONDELEZ INTL INC | 609207105 | 4,007 | $270,232 | 0.04% |
| 303 | EASTERLY GOVT PPTYS INC | 27616P301 | 12,155 | $269,852 | 0.04% |
| 304 | PACER FDS TR | 69374H857 | 6,774 | $269,707 | 0.04% |
| 305 | SCHLUMBERGER LTD | SLB | 7,978 | $269,664 | 0.04% |
| 306 | EATON CORP PLC | ETN | 752 | $268,469 | 0.04% |
| 307 | JOHNSON CTLS INTL PLC | G51502105 | 2,536 | $267,852 | 0.04% |
| 308 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,674 | $263,468 | 0.04% |
| 309 | DOMINION ENERGY INC | D | 4,642 | $262,391 | 0.04% |
| 310 | STAR BULK CARRIERS CORP. | SBLK | 15,200 | $262,200 | 0.04% |
| 311 | AMERICAN EXPRESS CO | AXP | 820 | $261,409 | 0.04% |
| 312 | BLACKROCK ETF TRUST II | BLK | 5,325 | $258,955 | 0.03% |
| 313 | CHUBB LIMITED | CB | 889 | $257,416 | 0.03% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 1,041 | $257,387 | 0.03% |
| 315 | MPLX LP | MPLXP | 4,989 | $256,969 | 0.03% |
| 316 | KINDER MORGAN INC DEL | EP-PC | 8,663 | $254,703 | 0.03% |
| 317 | DIMENSIONAL ETF TRUST | 25434V807 | 5,945 | $254,624 | 0.03% |
| 318 | CANADIAN NAT RES LTD | 136385101 | 8,021 | $251,848 | 0.03% |
| 319 | GENERAL MLS INC | 370334104 | 4,852 | $251,391 | 0.03% |
| 320 | ISHARES TR | 464287887 | 1,887 | $251,046 | 0.03% |
| 321 | DIMENSIONAL ETF TRUST | 25434V724 | 5,927 | $250,594 | 0.03% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,498 | $250,093 | 0.03% |
| 323 | GE VERNOVA INC | GEV | 469 | $248,176 | 0.03% |
| 324 | CBRE GROUP INC | CBRE | 1,768 | $247,732 | 0.03% |
| 325 | CME GROUP INC | CME | 894 | $246,350 | 0.03% |
| 326 | TYSON FOODS INC | TSN | 4,354 | $243,540 | 0.03% |
| 327 | FIRSTENERGY CORP | FE | 6,010 | $241,946 | 0.03% |
| 328 | ARK ETF TR | 00214Q104 | 3,402 | $239,116 | 0.03% |
| 329 | PROGRESSIVE CORP | 743315103 | 895 | $238,840 | 0.03% |
| 330 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,861 | $238,230 | 0.03% |
| 331 | CONSOLIDATED EDISON INC | ED | 2,373 | $238,167 | 0.03% |
| 332 | KELLANOVA | BEKE | 2,986 | $237,443 | 0.03% |
| 333 | SPIRE INC | SRJN | 3,251 | $237,278 | 0.03% |
| 334 | FISERV INC | FISV | 1,376 | $237,236 | 0.03% |
| 335 | IRON MTN INC DEL | 46284V101 | 2,309 | $236,826 | 0.03% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 2,383 | $235,989 | 0.03% |
| 337 | VODAFONE GROUP PLC NEW | 92857W308 | 22,007 | $234,598 | 0.03% |
| 338 | ISHARES INC | 46434G103 | 3,885 | $233,227 | 0.03% |
| 339 | TRAVELERS COMPANIES INC | TRV | 864 | $231,155 | 0.03% |
| 340 | CLOROX CO DEL | CLX | 1,891 | $227,055 | 0.03% |
| 341 | FORTINET INC | FTNT | 2,146 | $226,875 | 0.03% |
| 342 | VANGUARD WHITEHALL FDS | 921946406 | 1,699 | $226,494 | 0.03% |
| 343 | PROSHARES TR | 74348A467 | 2,230 | $224,603 | 0.03% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 1,055 | $224,462 | 0.03% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,600 | $222,432 | 0.03% |
| 346 | REPUBLIC SVCS INC | 760759100 | 900 | $221,949 | 0.03% |
| 347 | SCHWAB STRATEGIC TR | 808524201 | 9,003 | $220,033 | 0.03% |
| 348 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,734 | $220,027 | 0.03% |
| 349 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,329 | $219,081 | 0.03% |
| 350 | NUTRIEN LTD | NTR | 3,752 | $218,536 | 0.03% |
| 351 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 8,300 | $218,373 | 0.03% |
| 352 | VANECK ETF TRUST | 92189F460 | 10,321 | $216,638 | 0.03% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 863 | $216,475 | 0.03% |
| 354 | ISHARES INC | 464286319 | 7,500 | $214,875 | 0.03% |
| 355 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,866 | $214,310 | 0.03% |
| 356 | PPL CORP | PPLC | 6,311 | $213,894 | 0.03% |
| 357 | MCKESSON CORP | MCK | 290 | $212,572 | 0.03% |
| 358 | SCHWAB STRATEGIC TR | 808524300 | 7,116 | $207,858 | 0.03% |
| 359 | PUBLIC STORAGE OPER CO | PSA-PS | 702 | $206,116 | 0.03% |
| 360 | THERMO FISHER SCIENTIFIC INC | TMO | 508 | $205,974 | 0.03% |
| 361 | RBB FD INC | 74933W452 | 4,045 | $202,230 | 0.03% |
| 362 | ISHARES SILVER TR | SLV | 6,156 | $201,978 | 0.03% |
| 363 | THE CIGNA GROUP | 125523100 | 609 | $201,263 | 0.03% |
| 364 | LXP INDUSTRIAL TRUST | LXP-PC | 24,274 | $200,507 | 0.03% |
| 365 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,130 | $196,964 | 0.03% |
| 366 | WK KELLOGG CO | 92942W107 | 12,008 | $191,402 | 0.03% |
| 367 | HEALTHCARE RLTY TR | 42226K105 | 11,845 | $187,863 | 0.03% |
| 368 | HUNTINGTON BANCSHARES INC | HBANP | 10,288 | $172,432 | 0.02% |
| 369 | EATON VANCE TAX MNGED BUY WR | ETN | 11,261 | $162,608 | 0.02% |
| 370 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $123,471 | 0.02% |
| 371 | FORD MTR CO | 345370860 | 10,790 | $117,069 | 0.02% |
| 372 | CIPHER MINING INC | 17253J106 | 20,742 | $99,147 | 0.01% |