13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001812792-23-000001
Total Value
$432.6M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 127,188 | $17.2M | 3.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 225,275 | $16.7M | 3.87% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 281,732 | $12.9M | 2.98% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 161,432 | $12.5M | 2.88% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 409,545 | $11.1M | 2.56% |
| 6 | EXXON MOBIL CORP | XOM | 76,611 | $8.5M | 1.97% |
| 7 | SPDR GOLD TR | GLD | 46,793 | $8.4M | 1.95% |
| 8 | DILLARDS INC | 254067101 | 21,239 | $7.9M | 1.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 87,660 | $7.9M | 1.82% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 327,122 | $7.4M | 1.70% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 58,135 | $6.6M | 1.52% |
| 12 | ISHARES TR | 46429B697 | 86,499 | $6.2M | 1.43% |
| 13 | ISHARES TR | 464287622 | 27,501 | $5.9M | 1.36% |
| 14 | CHEVRON CORP NEW | CVX | 31,704 | $5.7M | 1.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 43,692 | $5.6M | 1.29% |
| 16 | ISHARES TR | 464288760 | 50,750 | $5.5M | 1.27% |
| 17 | INVESCO QQQ TR | IVZ | 19,979 | $5.5M | 1.27% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,900 | $5.3M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908769 | 26,259 | $5.1M | 1.18% |
| 20 | ISHARES TR | 464287507 | 17,019 | $4.3M | 0.99% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 56,757 | $4.3M | 0.98% |
| 22 | ISHARES TR | 46432F842 | 64,411 | $4.3M | 0.98% |
| 23 | SPDR SER TR | 78464A805 | 82,757 | $4.0M | 0.92% |
| 24 | SPDR S&P 500 ETF TR | SPY | 9,416 | $3.7M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908736 | 16,433 | $3.6M | 0.84% |
| 26 | VICTORY PORTFOLIOS II | 92647N766 | 52,263 | $3.6M | 0.83% |
| 27 | JOHNSON & JOHNSON | JNJ | 21,054 | $3.6M | 0.83% |
| 28 | MICROSOFT CORP | MSFT | 14,938 | $3.5M | 0.80% |
| 29 | ENBRIDGE INC | ENNPF | 83,706 | $3.5M | 0.80% |
| 30 | AMGEN INC | AMGN | 13,193 | $3.5M | 0.80% |
| 31 | AMAZON COM INC | AMZN | 34,881 | $3.3M | 0.76% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 22,652 | $3.2M | 0.75% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,065 | $3.0M | 0.69% |
| 34 | ISHARES TR | 464287804 | 30,100 | $3.0M | 0.69% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932703 | 19,815 | $2.8M | 0.66% |
| 36 | ISHARES TR | 464287721 | 36,591 | $2.8M | 0.65% |
| 37 | REALTY INCOME CORP | O | 42,822 | $2.8M | 0.65% |
| 38 | LOCKHEED MARTIN CORP | LMT | 6,287 | $2.8M | 0.64% |
| 39 | NVIDIA CORPORATION | NVDA | 15,922 | $2.7M | 0.62% |
| 40 | FS KKR CAP CORP | FSK | 131,704 | $2.5M | 0.57% |
| 41 | COMCAST CORP NEW | CCZ | 65,064 | $2.5M | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 34,067 | $2.5M | 0.57% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 58,102 | $2.3M | 0.54% |
| 44 | AT&T INC | T-PC | 121,741 | $2.3M | 0.53% |
| 45 | CONOCOPHILLIPS | COP | 19,000 | $2.3M | 0.53% |
| 46 | ISHARES TR | 464287200 | 5,795 | $2.3M | 0.52% |
| 47 | SPDR SER TR | 78464A508 | 55,289 | $2.2M | 0.51% |
| 48 | CISCO SYS INC | CSCO | 47,237 | $2.2M | 0.51% |
| 49 | VANGUARD INDEX FDS | 922908744 | 15,397 | $2.2M | 0.50% |
| 50 | SPDR SER TR | 78464A755 | 37,579 | $2.1M | 0.47% |
| 51 | ABBVIE INC | ABBV | 13,490 | $2.0M | 0.46% |
| 52 | SPDR SER TR | 78464A813 | 22,678 | $1.9M | 0.45% |
| 53 | OMNICOM GROUP INC | OMC | 23,499 | $1.9M | 0.45% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,794 | $1.9M | 0.44% |
| 55 | SPDR SER TR | 78468R788 | 46,654 | $1.9M | 0.44% |
| 56 | PFIZER INC | PFE | 41,761 | $1.9M | 0.43% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.8M | 0.43% |
| 58 | EOG RES INC | EOG | 13,743 | $1.8M | 0.42% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 128,633 | $1.8M | 0.42% |
| 60 | 3M CO | MMM | 15,037 | $1.8M | 0.41% |
| 61 | INTERPUBLIC GROUP COS INC | INTR | 48,260 | $1.7M | 0.39% |
| 62 | INTEL CORP | INTC | 58,867 | $1.7M | 0.39% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 15,987 | $1.6M | 0.38% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 19,095 | $1.6M | 0.38% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 5,295 | $1.6M | 0.37% |
| 66 | SPDR SER TR | 78464A763 | 12,602 | $1.6M | 0.36% |
| 67 | PINNACLE WEST CAP CORP | PNW | 20,924 | $1.6M | 0.36% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 3,153 | $1.5M | 0.35% |
| 69 | LINDE PLC | LIN | 4,596 | $1.5M | 0.34% |
| 70 | KEYCORP | 493267108 | 90,400 | $1.5M | 0.34% |
| 71 | WISDOMTREE TR | WT | 34,956 | $1.5M | 0.34% |
| 72 | CUMMINS INC | CMI | 6,193 | $1.5M | 0.34% |
| 73 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,482 | $1.4M | 0.33% |
| 74 | ISHARES TR | 46434V621 | 28,427 | $1.4M | 0.33% |
| 75 | BCE INC | BCPPF | 30,590 | $1.4M | 0.33% |
| 76 | KRAFT HEINZ CO | KHC | 34,871 | $1.4M | 0.32% |
| 77 | JPMORGAN CHASE & CO | VYLD | 10,350 | $1.4M | 0.32% |
| 78 | NIKE INC | NKE | 11,093 | $1.4M | 0.32% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,507 | $1.4M | 0.32% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 12,275 | $1.3M | 0.30% |
| 81 | BROADCOM INC | AVGO | 2,271 | $1.3M | 0.30% |
| 82 | ALPHABET INC | GOOG | 13,590 | $1.3M | 0.29% |
| 83 | US BANCORP DEL | USB-PS | 27,256 | $1.2M | 0.29% |
| 84 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 23,496 | $1.2M | 0.29% |
| 85 | TEXAS INSTRS INC | 882508104 | 7,101 | $1.2M | 0.28% |
| 86 | PHYSICIANS RLTY TR | 71943U104 | 80,890 | $1.2M | 0.28% |
| 87 | BEST BUY INC | BBY | 14,686 | $1.2M | 0.28% |
| 88 | HORMEL FOODS CORP | HRL | 26,661 | $1.2M | 0.27% |
| 89 | MEDTRONIC PLC | MDT | 14,073 | $1.1M | 0.26% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,245 | $1.1M | 0.25% |
| 91 | SHELL PLC | RYDAF | 18,168 | $1.1M | 0.25% |
| 92 | BANK NOVA SCOTIA HALIFAX | 064149107 | 20,805 | $1.1M | 0.25% |
| 93 | PUBLIC STORAGE | PSA-PS | 3,700 | $1.1M | 0.25% |
| 94 | PPG INDS INC | 693506107 | 8,606 | $1.1M | 0.25% |
| 95 | MCDONALDS CORP | MCD | 4,029 | $1.1M | 0.25% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,966 | $1.1M | 0.24% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,015 | $1.1M | 0.24% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 26,961 | $1.0M | 0.24% |
| 99 | FS CREDIT OPPORTUNITIES CORP | FSCO | 207,198 | $1.0M | 0.24% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 23,296 | $1.0M | 0.24% |
| 101 | COCA COLA CO | KO | 17,098 | $1.0M | 0.24% |
| 102 | EASTERLY GOVT PPTYS INC | 27616P103 | 65,285 | $1.0M | 0.23% |
| 103 | CITIGROUP INC | C-PR | 20,020 | $988,390 | 0.23% |
| 104 | AVALONBAY CMNTYS INC | AWX | 5,718 | $964,598 | 0.22% |
| 105 | CVS HEALTH CORP | CVS | 10,992 | $961,575 | 0.22% |
| 106 | GSK PLC | GLAXF | 26,867 | $956,751 | 0.22% |
| 107 | ABBOTT LABS | ABLZF | 8,504 | $950,729 | 0.22% |
| 108 | MEDICAL PPTYS TRUST INC | 58463J304 | 70,946 | $946,421 | 0.22% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 50,290 | $942,934 | 0.22% |
| 110 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,953 | $923,339 | 0.21% |
| 111 | VODAFONE GROUP PLC NEW | 92857W308 | 82,308 | $922,671 | 0.21% |
| 112 | PEPSICO INC | PEP | 5,437 | $922,238 | 0.21% |
| 113 | PHILLIPS 66 | PSX | 8,781 | $916,561 | 0.21% |
| 114 | WISDOMTREE TR | WT | 20,345 | $914,706 | 0.21% |
| 115 | SPDR SER TR | 78464A664 | 29,035 | $909,382 | 0.21% |
| 116 | ALPHABET INC | GOOG | 9,644 | $905,668 | 0.21% |
| 117 | DOMINION ENERGY INC | D | 14,567 | $903,330 | 0.21% |
| 118 | SPDR SER TR | 78464A409 | 17,377 | $889,379 | 0.21% |
| 119 | LTC PPTYS INC | 502175102 | 23,133 | $874,195 | 0.20% |
| 120 | ISHARES TR | 46432F859 | 18,309 | $864,182 | 0.20% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 19,436 | $857,925 | 0.20% |
| 122 | BOEING CO | BA-PA | 4,102 | $849,483 | 0.20% |
| 123 | GILEAD SCIENCES INC | GILD | 10,146 | $848,369 | 0.20% |
| 124 | VANGUARD BD INDEX FDS | 921937793 | 10,789 | $842,872 | 0.19% |
| 125 | GENERAL DYNAMICS CORP | GD | 3,577 | $828,257 | 0.19% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,038 | $824,795 | 0.19% |
| 127 | VISA INC | V | 3,725 | $820,995 | 0.19% |
| 128 | TRUIST FINL CORP | 89832Q109 | 16,868 | $804,749 | 0.19% |
| 129 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 18,690 | $804,244 | 0.19% |
| 130 | TOTALENERGIES SE | TTE | 12,034 | $764,999 | 0.18% |
| 131 | WALMART INC | WMT | 5,502 | $763,839 | 0.18% |
| 132 | V F CORP | VFC | 26,663 | $757,767 | 0.18% |
| 133 | ISHARES TR | 464287499 | 10,760 | $745,969 | 0.17% |
| 134 | ARK ETF TR | 00214Q302 | 22,874 | $727,400 | 0.17% |
| 135 | ISHARES TR | 464287465 | 10,285 | $723,966 | 0.17% |
| 136 | NEW YORK CMNTY BANCORP INC | 649445103 | 76,698 | $720,961 | 0.17% |
| 137 | SPDR SER TR | 78468R663 | 7,679 | $703,627 | 0.16% |
| 138 | GETTY RLTY CORP NEW | 374297109 | 20,139 | $703,440 | 0.16% |
| 139 | MASTERCARD INCORPORATED | MA | 1,892 | $696,142 | 0.16% |
| 140 | ISHARES TR | 464287655 | 3,792 | $690,296 | 0.16% |
| 141 | BP PLC | BPPFF | 19,242 | $683,873 | 0.16% |
| 142 | KELLOGG CO | BEKE | 10,062 | $677,295 | 0.16% |
| 143 | ISHARES TR | 46435G425 | 7,814 | $673,411 | 0.16% |
| 144 | DOW INC | DOW | 11,496 | $650,684 | 0.15% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 6,016 | $648,636 | 0.15% |
| 146 | ISHARES GOLD TR | IAU | 17,512 | $642,515 | 0.15% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,698 | $638,592 | 0.15% |
| 148 | BLACKROCK INC | BLK | 874 | $638,160 | 0.15% |
| 149 | WISDOMTREE TR | WT | 14,172 | $627,817 | 0.15% |
| 150 | MERCK & CO INC | MRK | 5,694 | $625,810 | 0.14% |
| 151 | ISHARES TR | 464287234 | 15,078 | $619,695 | 0.14% |
| 152 | HOME DEPOT INC | HD | 1,990 | $618,614 | 0.14% |
| 153 | LATTICE STRATEGIES TR | 518416102 | 23,666 | $617,927 | 0.14% |
| 154 | ISHARES U S ETF TR | 46431W507 | 12,459 | $616,830 | 0.14% |
| 155 | CATERPILLAR INC | CAT | 2,503 | $615,189 | 0.14% |
| 156 | BANK AMERICA CORP | 060505104 | 18,199 | $604,757 | 0.14% |
| 157 | DUPONT DE NEMOURS INC | DD | 8,229 | $599,036 | 0.14% |
| 158 | LILLY ELI & CO | LLY | 1,686 | $591,921 | 0.14% |
| 159 | QUALCOMM INC | QCOM | 5,001 | $587,987 | 0.14% |
| 160 | STAG INDL INC | 85254J102 | 17,044 | $586,325 | 0.14% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,930 | $585,056 | 0.14% |
| 162 | ISHARES TR | 464287457 | 7,081 | $579,611 | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 16,416 | $571,268 | 0.13% |
| 164 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,300 | $569,984 | 0.13% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 3,233 | $569,505 | 0.13% |
| 166 | LOWES COS INC | 548661107 | 2,794 | $564,692 | 0.13% |
| 167 | POSTAL REALTY TRUST INC | PSTL | 37,743 | $564,640 | 0.13% |
| 168 | ENERGY TRANSFER L P | ET-PI | 44,168 | $556,512 | 0.13% |
| 169 | ARK ETF TR | 00214Q104 | 15,973 | $555,708 | 0.13% |
| 170 | VANGUARD INDEX FDS | 922908363 | 1,547 | $552,567 | 0.13% |
| 171 | SOUTHERN CO | SOMN | 8,197 | $544,721 | 0.13% |
| 172 | DISNEY WALT CO | 254687106 | 5,474 | $542,396 | 0.13% |
| 173 | HEALTHCARE RLTY TR | 42226K105 | 25,857 | $540,405 | 0.12% |
| 174 | FEDEX CORP | FDX | 2,897 | $533,694 | 0.12% |
| 175 | VANECK ETF TRUST | 92189H102 | 16,832 | $530,512 | 0.12% |
| 176 | SPDR S&P 500 ETF TR | SPY | 8,500 | $530,328 | 0.12% |
| 177 | ISHARES TR | 46435U861 | 13,950 | $528,569 | 0.12% |
| 178 | SPDR SER TR | 78464A698 | 9,059 | $526,850 | 0.12% |
| 179 | EMERSON ELEC CO | EMR | 6,025 | $523,499 | 0.12% |
| 180 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,554 | $523,409 | 0.12% |
| 181 | EDISON INTL | 281020107 | 7,927 | $520,575 | 0.12% |
| 182 | TARGET CORP | TGT | 3,255 | $517,896 | 0.12% |
| 183 | QUEST DIAGNOSTICS INC | DGX | 3,522 | $511,747 | 0.12% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,317 | $511,188 | 0.12% |
| 185 | HONEYWELL INTL INC | 438516106 | 2,506 | $502,922 | 0.12% |
| 186 | LEGGETT & PLATT INC | LEG | 14,919 | $499,197 | 0.12% |
| 187 | SPDR S&P 500 ETF TR | SPY | 9,300 | $496,572 | 0.11% |
| 188 | VANECK ETF TRUST | 92189F643 | 7,262 | $494,660 | 0.11% |
| 189 | GLOBAL MED REIT INC | 37954A204 | 47,179 | $492,073 | 0.11% |
| 190 | ARK ETF TR | 00214Q401 | 11,440 | $490,213 | 0.11% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 5,839 | $482,249 | 0.11% |
| 192 | ISHARES TR | 464288281 | 5,379 | $477,103 | 0.11% |
| 193 | CITIZENS FINL GROUP INC | CIA | 11,578 | $466,238 | 0.11% |
| 194 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,692 | $461,674 | 0.11% |
| 195 | TESLA INC | TSLA | 3,617 | $459,974 | 0.11% |
| 196 | PLAINS GP HLDGS L P | PAGP | 35,411 | $458,920 | 0.11% |
| 197 | ZILLOW GROUP INC | Z | 10,701 | $447,409 | 0.10% |
| 198 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,876 | $445,437 | 0.10% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 925 | $434,144 | 0.10% |
| 200 | SPDR SER TR | 78468R648 | 10,389 | $434,064 | 0.10% |
| 201 | LYONDELLBASELL INDUSTRIES N | LYB | 4,738 | $427,786 | 0.10% |
| 202 | GLOBAL X FDS | 37954Y855 | 6,656 | $424,684 | 0.10% |
| 203 | SCHLUMBERGER LTD | SLB | 7,360 | $422,296 | 0.10% |
| 204 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,148 | $419,620 | 0.10% |
| 205 | PEOPLES BANCORP INC | PEBO | 14,976 | $418,882 | 0.10% |
| 206 | WELLS FARGO CO NEW | 949746101 | 9,740 | $418,319 | 0.10% |
| 207 | ACCENTURE PLC IRELAND | ACN | 1,502 | $409,881 | 0.09% |
| 208 | RALPH LAUREN CORP | RL | 3,470 | $407,112 | 0.09% |
| 209 | TELUS CORPORATION | TU | 19,400 | $406,817 | 0.09% |
| 210 | UNION PAC CORP | UNP | 1,966 | $404,085 | 0.09% |
| 211 | FIRST TR EXCHANGE TRADED FD | 336920103 | 4,999 | $400,229 | 0.09% |
| 212 | NATIONAL RETAIL PROPERTIES I | NNN | 8,510 | $397,606 | 0.09% |
| 213 | CLOROX CO DEL | CLX | 2,827 | $395,186 | 0.09% |
| 214 | PAYPAL HLDGS INC | PYPL | 5,142 | $394,649 | 0.09% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,740 | $393,403 | 0.09% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 2,794 | $392,939 | 0.09% |
| 217 | WISDOMTREE TR | WT | 15,373 | $392,780 | 0.09% |
| 218 | WP CAREY INC | 92936U109 | 4,742 | $391,191 | 0.09% |
| 219 | CORTEVA INC | CTVA | 6,166 | $383,662 | 0.09% |
| 220 | DTE ENERGY CO | DTK | 3,371 | $379,440 | 0.09% |
| 221 | DIGITAL RLTY TR INC | 253868103 | 3,613 | $379,220 | 0.09% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 1,605 | $374,479 | 0.09% |
| 223 | MARATHON PETE CORP | MARA | 3,038 | $374,373 | 0.09% |
| 224 | GENERAL MLS INC | 370334104 | 4,790 | $370,986 | 0.09% |
| 225 | VANGUARD WORLD FD | 921910816 | 2,068 | $369,159 | 0.09% |
| 226 | SABRA HEALTH CARE REIT INC | SBRA | 28,090 | $366,013 | 0.08% |
| 227 | SPDR SER TR | 78464A672 | 12,600 | $365,913 | 0.08% |
| 228 | F N B CORP | 302520101 | 28,477 | $361,652 | 0.08% |
| 229 | SALESFORCE INC | CRM | 2,469 | $361,486 | 0.08% |
| 230 | ETF SER SOLUTIONS | 26922A289 | 11,499 | $358,769 | 0.08% |
| 231 | ALTRIA GROUP INC | MO | 8,000 | $356,340 | 0.08% |
| 232 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,568 | $354,312 | 0.08% |
| 233 | DBX ETF TR | 233051432 | 10,173 | $354,215 | 0.08% |
| 234 | STRYKER CORPORATION | SYK | 1,395 | $353,367 | 0.08% |
| 235 | CARDINAL HEALTH INC | CAH | 4,642 | $350,378 | 0.08% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,595 | $338,907 | 0.08% |
| 237 | SIMON PPTY GROUP INC NEW | 828806109 | 2,802 | $338,876 | 0.08% |
| 238 | FRANKLIN ETF TR | 353506108 | 3,743 | $336,946 | 0.08% |
| 239 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,726 | $333,689 | 0.08% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 2,242 | $331,816 | 0.08% |
| 241 | INVENTRUST PPTYS CORP | 46124J201 | 13,770 | $331,593 | 0.08% |
| 242 | SPDR SER TR | 78464A656 | 12,543 | $331,513 | 0.08% |
| 243 | ISHARES TR | 464287648 | 1,455 | $326,569 | 0.08% |
| 244 | UNILEVER PLC | UNLYF | 6,475 | $326,084 | 0.08% |
| 245 | SCHWAB STRATEGIC TR | 808524409 | 4,893 | $325,439 | 0.08% |
| 246 | BANK MONTREAL QUE | 063671101 | 3,284 | $320,390 | 0.07% |
| 247 | ISHARES TR | 464288844 | 14,381 | $317,820 | 0.07% |
| 248 | SCHWAB STRATEGIC TR | 808524508 | 4,628 | $315,295 | 0.07% |
| 249 | ANALOG DEVICES INC | ADI | 1,923 | $313,699 | 0.07% |
| 250 | IRON MTN INC DEL | 46284V101 | 6,128 | $313,135 | 0.07% |
| 251 | MONDELEZ INTL INC | 609207105 | 4,882 | $311,659 | 0.07% |
| 252 | ISHARES TR | 46429B267 | 13,289 | $311,295 | 0.07% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 2,051 | $308,613 | 0.07% |
| 254 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,366 | $308,207 | 0.07% |
| 255 | SPDR S&P 500 ETF TR | SPY | 5,600 | $308,000 | 0.07% |
| 256 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 5,282 | $304,666 | 0.07% |
| 257 | ALGONQUIN PWR UTILS CORP | 015857105 | 43,313 | $302,759 | 0.07% |
| 258 | DIMENSIONAL ETF TRUST | 25434V609 | 6,608 | $301,589 | 0.07% |
| 259 | DIMENSIONAL ETF TRUST | 25434V708 | 11,926 | $295,884 | 0.07% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $288,427 | 0.07% |
| 261 | TORONTO DOMINION BK ONT | TORO | 4,331 | $284,736 | 0.07% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 1,284 | $283,751 | 0.07% |
| 263 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,660 | $283,369 | 0.07% |
| 264 | AFLAC INC | AFL | 3,971 | $280,670 | 0.06% |
| 265 | SPDR SER TR | 78468R853 | 7,207 | $277,548 | 0.06% |
| 266 | SPDR S&P 500 ETF TR | SPY | 4,400 | $275,000 | 0.06% |
| 267 | INGREDION INC | INGR | 2,625 | $269,010 | 0.06% |
| 268 | VANGUARD INDEX FDS | 922908629 | 1,286 | $269,006 | 0.06% |
| 269 | CENTERPOINT ENERGY INC | CNP | 8,874 | $268,705 | 0.06% |
| 270 | NORFOLK SOUTHN CORP | 655844108 | 1,070 | $267,372 | 0.06% |
| 271 | TC ENERGY CORP | TRPRF | 6,210 | $266,955 | 0.06% |
| 272 | WISDOMTREE TR | WT | 4,293 | $265,393 | 0.06% |
| 273 | CONAGRA BRANDS INC | CAG | 6,919 | $264,804 | 0.06% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 1,986 | $264,619 | 0.06% |
| 275 | ATI INC | ATI | 7,680 | $263,962 | 0.06% |
| 276 | COLGATE PALMOLIVE CO | CL | 3,470 | $260,944 | 0.06% |
| 277 | DEXCOM INC | DXCM | 2,440 | $259,128 | 0.06% |
| 278 | SPDR INDEX SHS FDS | 78463X889 | 8,152 | $259,071 | 0.06% |
| 279 | ISHARES TR | 464287598 | 1,670 | $256,958 | 0.06% |
| 280 | ARES CAPITAL CORP | ARCC | 13,663 | $256,726 | 0.06% |
| 281 | SPDR SER TR | 78468R556 | 1,836 | $256,471 | 0.06% |
| 282 | ORACLE CORP | ORCL-PD | 2,921 | $251,031 | 0.06% |
| 283 | WEC ENERGY GROUP INC | WEC | 2,705 | $248,319 | 0.06% |
| 284 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,027 | $246,516 | 0.06% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,388 | $246,120 | 0.06% |
| 286 | SCHWAB STRATEGIC TR | 808524300 | 4,297 | $246,000 | 0.06% |
| 287 | CONSTELLATION BRANDS INC | STZ | 1,132 | $245,142 | 0.06% |
| 288 | REGENCY CTRS CORP | 758849103 | 3,832 | $243,175 | 0.06% |
| 289 | CHUBB LIMITED | CB | 1,103 | $241,833 | 0.06% |
| 290 | DIMENSIONAL ETF TRUST | 25434V724 | 6,977 | $238,544 | 0.06% |
| 291 | ISHARES TR | 46432F388 | 2,561 | $238,352 | 0.06% |
| 292 | ONEOK INC NEW | OKE | 3,419 | $237,966 | 0.06% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,907 | $236,283 | 0.05% |
| 294 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,600 | $236,054 | 0.05% |
| 295 | ISHARES TR | 464287168 | 1,931 | $234,175 | 0.05% |
| 296 | DANAHER CORPORATION | 235851102 | 862 | $233,419 | 0.05% |
| 297 | FIFTH THIRD BANCORP | FITBM | 6,869 | $231,061 | 0.05% |
| 298 | BOSTON PROPERTIES INC | BXP | 3,280 | $231,010 | 0.05% |
| 299 | VALERO ENERGY CORP | VLO | 1,665 | $230,608 | 0.05% |
| 300 | ISHARES TR | 464289867 | 4,650 | $228,315 | 0.05% |
| 301 | NOVARTIS AG | NVSEF | 2,457 | $226,609 | 0.05% |
| 302 | FACTSET RESH SYS INC | 303075105 | 537 | $226,319 | 0.05% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 1,162 | $222,515 | 0.05% |
| 304 | OTIS WORLDWIDE CORP | OTIS | 2,757 | $219,595 | 0.05% |
| 305 | AMPLIFY ETF TR | 032108409 | 6,150 | $219,063 | 0.05% |
| 306 | HIGHWOODS PPTYS INC | 431284108 | 7,564 | $218,462 | 0.05% |
| 307 | PAYCHEX INC | PAYX | 1,883 | $217,524 | 0.05% |
| 308 | URSTADT BIDDLE PPTYS INC | 917286205 | 11,772 | $217,305 | 0.05% |
| 309 | WASHINGTON TR BANCORP INC | 940610108 | 4,617 | $216,864 | 0.05% |
| 310 | APA CORPORATION | APA | 4,802 | $216,858 | 0.05% |
| 311 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,123 | $216,816 | 0.05% |
| 312 | SPDR SER TR | 78464A649 | 8,326 | $216,726 | 0.05% |
| 313 | ADVANCE AUTO PARTS INC | AAP | 1,508 | $216,000 | 0.05% |
| 314 | CF INDS HLDGS INC | 125269100 | 2,527 | $215,757 | 0.05% |
| 315 | COMERICA INC | 200340107 | 3,085 | $215,424 | 0.05% |
| 316 | PROGRESSIVE CORP | 743315103 | 1,698 | $213,812 | 0.05% |
| 317 | ROYAL GOLD INC | RGLD | 1,706 | $213,438 | 0.05% |
| 318 | ISHARES TR | 46434V613 | 4,584 | $213,294 | 0.05% |
| 319 | SCHWAB STRATEGIC TR | 808524201 | 4,606 | $211,598 | 0.05% |
| 320 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,913 | $211,127 | 0.05% |
| 321 | ISHARES TR | 464287127 | 3,939 | $210,994 | 0.05% |
| 322 | BECTON DICKINSON & CO | BDX | 816 | $207,231 | 0.05% |
| 323 | BOOKING HOLDINGS INC | BKNG | 89 | $206,071 | 0.05% |
| 324 | HF SINCLAIR CORP | DINO | 3,750 | $205,913 | 0.05% |
| 325 | NETFLIX INC | NFLX | 650 | $205,257 | 0.05% |
| 326 | WARNER BROS DISCOVERY INC | WBD | 16,416 | $204,708 | 0.05% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 457 | $202,136 | 0.05% |
| 328 | STANLEY BLACK & DECKER INC | SWK | 2,418 | $201,660 | 0.05% |
| 329 | PROSHARES TR | 74347B425 | 12,428 | $196,368 | 0.05% |
| 330 | SPDR S&P 500 ETF TR | SPY | 2,900 | $189,950 | 0.04% |
| 331 | SPDR S&P 500 ETF TR | SPY | 2,600 | $184,875 | 0.04% |
| 332 | FORD MTR CO DEL | 345370860 | 14,919 | $181,719 | 0.04% |
| 333 | SPDR S&P 500 ETF TR | SPY | 2,600 | $156,964 | 0.04% |
| 334 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 12,666 | $153,007 | 0.04% |
| 335 | SPDR S&P 500 ETF TR | SPY | 1,800 | $89,208 | 0.02% |
| 336 | TELLURIAN INC NEW | 87968A104 | 21,830 | $41,259 | 0.01% |
| 337 | SPDR S&P 500 ETF TR | SPY | 700 | $39,193 | 0.01% |
| 338 | LLOYDS BANKING GROUP PLC | LLOBF | 12,500 | $30,250 | 0.01% |
| 339 | SPDR S&P 500 ETF TR | SPY | 600 | $25,774 | 0.01% |
| 340 | SPDR S&P 500 ETF TR | SPY | 600 | $23,400 | 0.01% |
| 341 | SPDR S&P 500 ETF TR | SPY | 100 | $10,824 | 0.00% |