13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001812792-23-000002
Total Value
$481.7M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 125,099 | $21.6M | 4.48% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 210,543 | $15.4M | 3.20% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 327,752 | $14.8M | 3.07% |
| 4 | SPDR S&P 500 ETF TR | SPY | 31,384 | $12.9M | 2.68% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 155,368 | $12.7M | 2.63% |
| 6 | DILLARDS INC | 254067101 | 42,478 | $12.1M | 2.50% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 379,149 | $10.2M | 2.12% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 434,612 | $9.7M | 2.02% |
| 9 | EXXON MOBIL CORP | XOM | 79,587 | $8.4M | 1.75% |
| 10 | SPDR GOLD TR | GLD | 44,720 | $8.4M | 1.73% |
| 11 | VANECK ETF TRUST | 92189F106 | 222,457 | $7.5M | 1.55% |
| 12 | INVESCO DB US DLR INDEX TR | IVZ | 263,131 | $7.4M | 1.53% |
| 13 | SPDR SER TR | 78464A888 | 102,432 | $7.3M | 1.51% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 139,779 | $7.0M | 1.46% |
| 15 | ISHARES TR | 46429B697 | 88,435 | $6.5M | 1.35% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 47,482 | $6.3M | 1.32% |
| 17 | INVESCO QQQ TR | IVZ | 19,145 | $6.2M | 1.29% |
| 18 | ISHARES TR | 46432F842 | 85,179 | $5.8M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 38,027 | $5.7M | 1.19% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,745 | $5.3M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908769 | 25,370 | $5.2M | 1.08% |
| 22 | SPDR SER TR | 78464A805 | 101,504 | $5.1M | 1.07% |
| 23 | ISHARES TR | 464287622 | 22,311 | $5.0M | 1.04% |
| 24 | CHEVRON CORP NEW | CVX | 31,577 | $4.9M | 1.03% |
| 25 | MICROSOFT CORP | MSFT | 15,145 | $4.7M | 0.97% |
| 26 | NVIDIA CORPORATION | NVDA | 15,435 | $4.4M | 0.91% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 61,319 | $4.3M | 0.89% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 24,758 | $3.9M | 0.80% |
| 29 | AMAZON COM INC | AMZN | 34,924 | $3.9M | 0.80% |
| 30 | SPDR SER TR | 78464A763 | 31,550 | $3.8M | 0.80% |
| 31 | JOHNSON & JOHNSON | JNJ | 23,745 | $3.8M | 0.79% |
| 32 | ISHARES TR | 464287507 | 15,322 | $3.7M | 0.77% |
| 33 | VICTORY PORTFOLIOS II | 92647N766 | 51,911 | $3.5M | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908736 | 13,782 | $3.5M | 0.73% |
| 35 | ENBRIDGE INC | ENNPF | 85,297 | $3.3M | 0.68% |
| 36 | REALTY INCOME CORP | O | 51,210 | $3.2M | 0.66% |
| 37 | MEDTRONIC PLC | MDT | 33,503 | $3.0M | 0.62% |
| 38 | ISHARES TR | 464287721 | 30,778 | $2.9M | 0.60% |
| 39 | COMCAST CORP NEW | CCZ | 71,290 | $2.9M | 0.60% |
| 40 | PEPSICO INC | PEP | 14,198 | $2.8M | 0.58% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,645 | $2.8M | 0.57% |
| 42 | CISCO SYS INC | CSCO | 55,343 | $2.6M | 0.54% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 33,389 | $2.6M | 0.53% |
| 44 | ISHARES TR | 464287804 | 27,187 | $2.5M | 0.52% |
| 45 | FS KKR CAP CORP | FSK | 130,405 | $2.5M | 0.51% |
| 46 | VANGUARD INDEX FDS | 922908744 | 17,586 | $2.4M | 0.50% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 62,106 | $2.3M | 0.48% |
| 48 | INTEL CORP | INTC | 79,713 | $2.3M | 0.48% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,730 | $2.3M | 0.48% |
| 50 | JPMORGAN CHASE & CO | VYLD | 16,855 | $2.3M | 0.47% |
| 51 | ISHARES TR | 464287200 | 5,463 | $2.3M | 0.47% |
| 52 | PFIZER INC | PFE | 60,235 | $2.2M | 0.47% |
| 53 | SPDR SER TR | 78464A508 | 53,776 | $2.2M | 0.45% |
| 54 | AT&T INC | T-PC | 125,912 | $2.1M | 0.45% |
| 55 | OMNICOM GROUP INC | OMC | 22,972 | $2.1M | 0.44% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,938 | $2.0M | 0.42% |
| 57 | PINNACLE WEST CAP CORP | PNW | 24,787 | $2.0M | 0.42% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 11,702 | $2.0M | 0.41% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.0M | 0.41% |
| 60 | ABBVIE INC | ABBV | 12,767 | $1.9M | 0.39% |
| 61 | AMGEN INC | AMGN | 8,055 | $1.9M | 0.39% |
| 62 | VANGUARD INDEX FDS | 922908363 | 4,908 | $1.9M | 0.39% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 6,580 | $1.8M | 0.38% |
| 64 | CONOCOPHILLIPS | COP | 18,086 | $1.8M | 0.37% |
| 65 | NIKE INC | NKE | 14,609 | $1.8M | 0.36% |
| 66 | LINDE PLC | LIN | 4,721 | $1.7M | 0.36% |
| 67 | PPG INDS INC | 693506107 | 12,395 | $1.7M | 0.36% |
| 68 | EVERGY INC | EVRG | 26,866 | $1.7M | 0.35% |
| 69 | CONSOLIDATED EDISON INC | ED | 16,716 | $1.7M | 0.35% |
| 70 | SPDR SER TR | 78468R788 | 45,473 | $1.6M | 0.34% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 43,862 | $1.6M | 0.33% |
| 72 | EOG RES INC | EOG | 14,374 | $1.6M | 0.33% |
| 73 | ISHARES TR | 46434V621 | 31,858 | $1.6M | 0.33% |
| 74 | AVALONBAY CMNTYS INC | AWX | 8,758 | $1.6M | 0.33% |
| 75 | ALPHABET INC | GOOG | 13,353 | $1.6M | 0.33% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 3,180 | $1.6M | 0.32% |
| 77 | SNAP ON INC | SNA | 5,997 | $1.5M | 0.32% |
| 78 | BCE INC | BCPPF | 32,277 | $1.5M | 0.32% |
| 79 | FS CREDIT OPPORTUNITIES CORP | FSCO | 355,034 | $1.5M | 0.32% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 19,330 | $1.5M | 0.32% |
| 81 | PUBLIC STORAGE | PSA-PS | 5,128 | $1.5M | 0.32% |
| 82 | BROADCOM INC | AVGO | 2,370 | $1.5M | 0.31% |
| 83 | TEXAS INSTRS INC | 882508104 | 9,177 | $1.5M | 0.31% |
| 84 | WORLD GOLD TR | GLDW | 37,195 | $1.5M | 0.31% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,558 | $1.5M | 0.31% |
| 86 | LOCKHEED MARTIN CORP | LMT | 3,230 | $1.5M | 0.30% |
| 87 | KRAFT HEINZ CO | KHC | 35,202 | $1.4M | 0.30% |
| 88 | RALPH LAUREN CORP | RL | 12,458 | $1.4M | 0.29% |
| 89 | WISDOMTREE TR | WT | 34,508 | $1.4M | 0.28% |
| 90 | TYSON FOODS INC | TSN | 27,850 | $1.4M | 0.28% |
| 91 | BEST BUY INC | BBY | 18,557 | $1.3M | 0.28% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 12,108 | $1.3M | 0.27% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,383 | $1.2M | 0.25% |
| 94 | ALPHABET INC | GOOG | 9,898 | $1.2M | 0.24% |
| 95 | MCDONALDS CORP | MCD | 3,890 | $1.2M | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y860 | 30,943 | $1.1M | 0.24% |
| 97 | PHYSICIANS RLTY TR | 71943U104 | 78,908 | $1.1M | 0.24% |
| 98 | BANK NOVA SCOTIA HALIFAX | 064149107 | 22,821 | $1.1M | 0.23% |
| 99 | CME GROUP INC | CME | 5,968 | $1.1M | 0.23% |
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,826 | $1.1M | 0.23% |
| 101 | AFLAC INC | AFL | 16,506 | $1.1M | 0.23% |
| 102 | US BANCORP DEL | USB-PS | 36,385 | $1.1M | 0.22% |
| 103 | COCA COLA CO | KO | 16,089 | $1.0M | 0.21% |
| 104 | CITIGROUP INC | C-PR | 22,551 | $1.0M | 0.21% |
| 105 | SPDR SER TR | 78464A409 | 18,217 | $1.0M | 0.21% |
| 106 | SHELL PLC | RYDAF | 16,739 | $1.0M | 0.21% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,765 | $983,983 | 0.20% |
| 108 | ISHARES TR | 464287457 | 11,923 | $979,674 | 0.20% |
| 109 | GSK PLC | GLAXF | 26,676 | $974,490 | 0.20% |
| 110 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,969 | $973,588 | 0.20% |
| 111 | VODAFONE GROUP PLC NEW | 92857W308 | 84,250 | $940,225 | 0.20% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 24,714 | $924,807 | 0.19% |
| 113 | SPDR SER TR | 78464A664 | 29,927 | $910,072 | 0.19% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 53,780 | $903,512 | 0.19% |
| 115 | ABBOTT LABS | ABLZF | 8,117 | $896,828 | 0.19% |
| 116 | EASTERLY GOVT PPTYS INC | 27616P103 | 62,515 | $872,706 | 0.18% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,542 | $860,858 | 0.18% |
| 118 | TOTALENERGIES SE | TTE | 14,267 | $859,894 | 0.18% |
| 119 | ENERGY TRANSFER L P | ET-PI | 69,740 | $859,196 | 0.18% |
| 120 | WISDOMTREE TR | WT | 16,882 | $854,904 | 0.18% |
| 121 | GILEAD SCIENCES INC | GILD | 10,650 | $832,500 | 0.17% |
| 122 | LILLY ELI & CO | LLY | 1,915 | $831,964 | 0.17% |
| 123 | WALMART INC | WMT | 5,432 | $831,466 | 0.17% |
| 124 | WISDOMTREE TR | WT | 19,950 | $815,347 | 0.17% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,078 | $807,786 | 0.17% |
| 126 | PHILLIPS 66 | PSX | 8,570 | $798,942 | 0.17% |
| 127 | DOMINION ENERGY INC | D | 14,450 | $797,483 | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 10,142 | $796,332 | 0.17% |
| 129 | 3M CO | MMM | 7,902 | $792,383 | 0.16% |
| 130 | LTC PPTYS INC | 502175102 | 23,006 | $774,377 | 0.16% |
| 131 | NEW YORK CMNTY BANCORP INC | 649445103 | 76,436 | $771,236 | 0.16% |
| 132 | CVS HEALTH CORP | CVS | 11,186 | $767,119 | 0.16% |
| 133 | VISA INC | V | 3,305 | $764,709 | 0.16% |
| 134 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 18,278 | $761,292 | 0.16% |
| 135 | BOEING CO | BA-PA | 3,747 | $752,081 | 0.16% |
| 136 | KELLOGG CO | BEKE | 10,255 | $726,149 | 0.15% |
| 137 | ISHARES TR | 464287655 | 4,203 | $725,879 | 0.15% |
| 138 | ISHARES TR | 464287465 | 9,690 | $708,701 | 0.15% |
| 139 | ISHARES TR | 464287499 | 10,272 | $700,837 | 0.15% |
| 140 | ISHARES TR | 46435G425 | 7,671 | $694,686 | 0.14% |
| 141 | SOUTHERN CO | SOMN | 9,253 | $678,741 | 0.14% |
| 142 | ISHARES TR | 46435U861 | 18,604 | $674,598 | 0.14% |
| 143 | SPDR SER TR | 78464A813 | 8,417 | $670,395 | 0.14% |
| 144 | SPDR SER TR | 78468R663 | 7,234 | $662,490 | 0.14% |
| 145 | TESLA INC | TSLA | 3,867 | $649,579 | 0.13% |
| 146 | GETTY RLTY CORP NEW | 374297109 | 19,292 | $648,805 | 0.13% |
| 147 | VANGUARD BD INDEX FDS | 921937793 | 8,558 | $643,973 | 0.13% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 20,140 | $642,464 | 0.13% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 6,161 | $636,424 | 0.13% |
| 150 | BP PLC | BPPFF | 17,612 | $630,684 | 0.13% |
| 151 | ISHARES GOLD TR | IAU | 16,432 | $626,224 | 0.13% |
| 152 | EDISON INTL | 281020107 | 8,370 | $616,726 | 0.13% |
| 153 | SPDR S&P 500 ETF TR | SPY | 8,500 | $616,427 | 0.13% |
| 154 | WISDOMTREE TR | WT | 14,041 | $613,518 | 0.13% |
| 155 | DOW INC | DOW | 11,725 | $613,354 | 0.13% |
| 156 | ARK ETF TR | 00214Q104 | 16,251 | $612,346 | 0.13% |
| 157 | GENERAL DYNAMICS CORP | GD | 2,891 | $606,897 | 0.13% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,182 | $601,377 | 0.12% |
| 159 | MASTERCARD INCORPORATED | MA | 1,571 | $599,996 | 0.12% |
| 160 | MEDICAL PPTYS TRUST INC | 58463J304 | 77,265 | $590,306 | 0.12% |
| 161 | ISHARES TR | 464288281 | 6,835 | $582,404 | 0.12% |
| 162 | POSTAL REALTY TRUST INC | PSTL | 39,006 | $578,458 | 0.12% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 5,916 | $576,471 | 0.12% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,964 | $572,516 | 0.12% |
| 165 | SPDR S&P 500 ETF TR | SPY | 11,900 | $571,200 | 0.12% |
| 166 | ARK ETF TR | 00214Q302 | 19,085 | $569,884 | 0.12% |
| 167 | PLAINS GP HLDGS L P | PAGP | 42,714 | $566,394 | 0.12% |
| 168 | LOWES COS INC | 548661107 | 2,763 | $561,669 | 0.12% |
| 169 | MERCK & CO INC | MRK | 4,779 | $559,868 | 0.12% |
| 170 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,480 | $559,341 | 0.12% |
| 171 | LATTICE STRATEGIES TR | 518416102 | 20,348 | $547,151 | 0.11% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 13,321 | $542,427 | 0.11% |
| 173 | SPDR S&P 500 ETF TR | SPY | 9,300 | $541,765 | 0.11% |
| 174 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,359 | $537,310 | 0.11% |
| 175 | VANECK ETF TRUST | 92189H102 | 17,264 | $531,891 | 0.11% |
| 176 | ISHARES U S ETF TR | 46431W507 | 10,638 | $527,843 | 0.11% |
| 177 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,251 | $526,496 | 0.11% |
| 178 | STAG INDL INC | 85254J102 | 15,010 | $521,157 | 0.11% |
| 179 | HEALTHCARE RLTY TR | 42226K105 | 25,784 | $519,288 | 0.11% |
| 180 | HONEYWELL INTL INC | 438516106 | 2,677 | $518,387 | 0.11% |
| 181 | QUALCOMM INC | QCOM | 4,988 | $516,827 | 0.11% |
| 182 | DUPONT DE NEMOURS INC | DD | 8,058 | $513,845 | 0.11% |
| 183 | CLOROX CO DEL | CLX | 3,006 | $508,351 | 0.11% |
| 184 | VANECK ETF TRUST | 92189F643 | 6,890 | $504,301 | 0.10% |
| 185 | ISHARES TR | 46432F859 | 10,571 | $499,378 | 0.10% |
| 186 | TRUIST FINL CORP | 89832Q109 | 18,159 | $495,731 | 0.10% |
| 187 | LEGGETT & PLATT INC | LEG | 15,284 | $492,003 | 0.10% |
| 188 | ISHARES TR | 464287226 | 4,886 | $485,620 | 0.10% |
| 189 | BANK AMERICA CORP | 060505104 | 17,730 | $480,314 | 0.10% |
| 190 | EMERSON ELEC CO | EMR | 5,811 | $479,492 | 0.10% |
| 191 | UNILEVER PLC | UNLYF | 8,739 | $473,743 | 0.10% |
| 192 | VANGUARD WORLD FD | 921910816 | 2,237 | $470,374 | 0.10% |
| 193 | BLACKROCK INC | BLK | 722 | $465,664 | 0.10% |
| 194 | ISHARES TR | 464287234 | 12,077 | $465,568 | 0.10% |
| 195 | DISNEY WALT CO | 254687106 | 5,034 | $463,115 | 0.10% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 5,934 | $462,650 | 0.10% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,676 | $459,870 | 0.10% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 3,482 | $455,202 | 0.09% |
| 199 | HOME DEPOT INC | HD | 1,558 | $452,547 | 0.09% |
| 200 | ISHARES TR | 464289867 | 9,000 | $449,730 | 0.09% |
| 201 | TARGET CORP | TGT | 2,833 | $447,655 | 0.09% |
| 202 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,510 | $433,055 | 0.09% |
| 203 | FEDEX CORP | FDX | 1,933 | $430,920 | 0.09% |
| 204 | ARK ETF TR | 00214Q401 | 8,849 | $428,830 | 0.09% |
| 205 | GLOBAL MED REIT INC | 37954A204 | 47,618 | $422,375 | 0.09% |
| 206 | SALESFORCE INC | CRM | 2,087 | $421,177 | 0.09% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,706 | $419,883 | 0.09% |
| 208 | ZILLOW GROUP INC | Z | 9,301 | $416,871 | 0.09% |
| 209 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,737 | $413,204 | 0.09% |
| 210 | GLOBAL X FDS | 37954Y855 | 6,656 | $408,043 | 0.08% |
| 211 | WELLS FARGO CO NEW | 949746101 | 10,779 | $404,111 | 0.08% |
| 212 | TELUS CORPORATION | TU | 19,433 | $397,607 | 0.08% |
| 213 | ALTRIA GROUP INC | MO | 8,645 | $394,803 | 0.08% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,180 | $392,838 | 0.08% |
| 215 | TC ENERGY CORP | TRPRF | 9,407 | $388,317 | 0.08% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,102 | $386,414 | 0.08% |
| 217 | MONDELEZ INTL INC | 609207105 | 4,942 | $384,897 | 0.08% |
| 218 | ORACLE CORP | ORCL-PD | 3,912 | $382,830 | 0.08% |
| 219 | DTE ENERGY CO | DTK | 3,366 | $381,873 | 0.08% |
| 220 | ACCENTURE PLC IRELAND | ACN | 1,367 | $378,780 | 0.08% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,460 | $371,588 | 0.08% |
| 222 | UNION PAC CORP | UNP | 1,862 | $370,545 | 0.08% |
| 223 | CARDINAL HEALTH INC | CAH | 4,360 | $369,602 | 0.08% |
| 224 | NATIONAL RETAIL PROPERTIES I | NNN | 8,317 | $366,787 | 0.08% |
| 225 | HUNTINGTON BANCSHARES INC | HBANP | 39,513 | $366,677 | 0.08% |
| 226 | ALGONQUIN PWR UTILS CORP | 015857105 | 42,428 | $365,307 | 0.08% |
| 227 | GENERAL MLS INC | 370334104 | 3,994 | $361,898 | 0.08% |
| 228 | SPDR S&P 500 ETF TR | SPY | 5,600 | $361,480 | 0.08% |
| 229 | FIRST TR EXCHANGE TRADED FD | 336920103 | 4,469 | $357,951 | 0.07% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 2,894 | $355,551 | 0.07% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 1,656 | $352,191 | 0.07% |
| 232 | SCHLUMBERGER LTD | SLB | 7,929 | $349,422 | 0.07% |
| 233 | MARATHON PETE CORP | MARA | 3,161 | $347,371 | 0.07% |
| 234 | CORTEVA INC | CTVA | 6,080 | $346,694 | 0.07% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 2,022 | $342,156 | 0.07% |
| 236 | WISDOMTREE TR | WT | 12,824 | $342,144 | 0.07% |
| 237 | WP CAREY INC | 92936U109 | 4,776 | $341,840 | 0.07% |
| 238 | STRYKER CORPORATION | SYK | 1,193 | $340,566 | 0.07% |
| 239 | FRANKLIN ETF TR | 353506108 | 3,773 | $340,488 | 0.07% |
| 240 | SPDR S&P 500 ETF TR | SPY | 5,300 | $339,556 | 0.07% |
| 241 | VANGUARD INDEX FDS | 922908629 | 1,624 | $333,679 | 0.07% |
| 242 | V F CORP | VFC | 15,640 | $332,980 | 0.07% |
| 243 | SPDR S&P 500 ETF TR | SPY | 4,400 | $332,288 | 0.07% |
| 244 | SCHWAB STRATEGIC TR | 808524409 | 5,121 | $331,058 | 0.07% |
| 245 | IRON MTN INC DEL | 46284V101 | 5,958 | $328,227 | 0.07% |
| 246 | PEOPLES BANCORP INC | PEBO | 13,893 | $326,354 | 0.07% |
| 247 | SABRA HEALTH CARE REIT INC | SBRA | 28,155 | $325,754 | 0.07% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 2,873 | $320,565 | 0.07% |
| 249 | ANALOG DEVICES INC | ADI | 1,771 | $319,699 | 0.07% |
| 250 | ISHARES TR | 46432F396 | 2,272 | $318,080 | 0.07% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 3,330 | $316,726 | 0.07% |
| 252 | COSTCO WHSL CORP NEW | 22160K105 | 623 | $314,237 | 0.07% |
| 253 | TORONTO DOMINION BK ONT | TORO | 5,162 | $313,565 | 0.07% |
| 254 | ISHARES TR | 46429B267 | 13,153 | $307,386 | 0.06% |
| 255 | SPDR SER TR | 78464A672 | 10,415 | $302,981 | 0.06% |
| 256 | CATERPILLAR INC | CAT | 1,438 | $301,319 | 0.06% |
| 257 | DIMENSIONAL ETF TRUST | 25434V708 | 11,926 | $300,535 | 0.06% |
| 258 | PROGRESSIVE CORP | 743315103 | 2,243 | $299,283 | 0.06% |
| 259 | SPDR SER TR | 78468R648 | 7,335 | $297,949 | 0.06% |
| 260 | DEXCOM INC | DXCM | 2,440 | $296,948 | 0.06% |
| 261 | SIMON PPTY GROUP INC NEW | 828806109 | 2,786 | $296,270 | 0.06% |
| 262 | INVENTRUST PPTYS CORP | 46124J201 | 13,614 | $296,114 | 0.06% |
| 263 | SCHWAB STRATEGIC TR | 808524508 | 4,440 | $293,961 | 0.06% |
| 264 | PAYPAL HLDGS INC | PYPL | 4,730 | $291,794 | 0.06% |
| 265 | CITIZENS FINL GROUP INC | CIA | 11,673 | $289,479 | 0.06% |
| 266 | BANK MONTREAL QUE | 063671101 | 3,287 | $288,485 | 0.06% |
| 267 | CONAGRA BRANDS INC | CAG | 7,849 | $288,433 | 0.06% |
| 268 | KEYCORP | 493267108 | 31,626 | $284,317 | 0.06% |
| 269 | DIGITAL RLTY TR INC | 253868103 | 2,916 | $283,103 | 0.06% |
| 270 | SCHWAB STRATEGIC TR | 808524300 | 4,206 | $280,554 | 0.06% |
| 271 | ETF SER SOLUTIONS | 26922A289 | 9,300 | $280,132 | 0.06% |
| 272 | F N B CORP | 302520101 | 26,592 | $278,147 | 0.06% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $275,966 | 0.06% |
| 274 | SPDR INDEX SHS FDS | 78463X889 | 8,433 | $275,590 | 0.06% |
| 275 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,702 | $270,362 | 0.06% |
| 276 | ATI INC | ATI | 7,680 | $269,798 | 0.06% |
| 277 | COLGATE PALMOLIVE CO | CL | 3,289 | $269,632 | 0.06% |
| 278 | DIMENSIONAL ETF TRUST | 25434V609 | 6,358 | $267,417 | 0.06% |
| 279 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 7,848 | $267,230 | 0.06% |
| 280 | ARES CAPITAL CORP | ARCC | 14,589 | $266,250 | 0.06% |
| 281 | ISHARES TR | 464287648 | 1,183 | $263,975 | 0.05% |
| 282 | NOVARTIS AG | NVSEF | 2,541 | $262,079 | 0.05% |
| 283 | KIMBERLY-CLARK CORP | KMB | 1,788 | $258,634 | 0.05% |
| 284 | INGREDION INC | INGR | 2,325 | $254,774 | 0.05% |
| 285 | ISHARES TR | 464288844 | 14,381 | $253,537 | 0.05% |
| 286 | ISHARES TR | 464287168 | 2,259 | $252,962 | 0.05% |
| 287 | WISDOMTREE TR | WT | 4,116 | $251,883 | 0.05% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 1,097 | $250,572 | 0.05% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 561 | $246,153 | 0.05% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,316 | $245,816 | 0.05% |
| 291 | WILLIAMS COS INC | 969457100 | 8,333 | $243,980 | 0.05% |
| 292 | CHUBB LIMITED | CB | 1,217 | $243,729 | 0.05% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 2,631 | $241,174 | 0.05% |
| 294 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 18,411 | $239,891 | 0.05% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 2,834 | $239,178 | 0.05% |
| 296 | ISHARES TR | 464287598 | 1,577 | $237,124 | 0.05% |
| 297 | CENTERPOINT ENERGY INC | CNP | 7,830 | $235,285 | 0.05% |
| 298 | GENERAL ELECTRIC CO | 369604301 | 2,381 | $235,282 | 0.05% |
| 299 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,561 | $234,145 | 0.05% |
| 300 | YUM BRANDS INC | YUM | 1,680 | $232,697 | 0.05% |
| 301 | SPDR S&P 500 ETF TR | SPY | 2,900 | $227,940 | 0.05% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 1,071 | $226,956 | 0.05% |
| 303 | DIMENSIONAL ETF TRUST | 25434V724 | 6,977 | $226,870 | 0.05% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,702 | $226,373 | 0.05% |
| 305 | WEC ENERGY GROUP INC | WEC | 2,409 | $226,134 | 0.05% |
| 306 | ISHARES TR | 46432F388 | 2,561 | $225,778 | 0.05% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 1,703 | $225,182 | 0.05% |
| 308 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 4,016 | $224,334 | 0.05% |
| 309 | SPDR SER TR | 78464A698 | 6,148 | $223,603 | 0.05% |
| 310 | ISHARES TR | 464287127 | 3,954 | $223,573 | 0.05% |
| 311 | SCHWAB STRATEGIC TR | 808524201 | 4,606 | $223,554 | 0.05% |
| 312 | AMERICAN TOWER CORP NEW | 03027X100 | 1,095 | $219,324 | 0.05% |
| 313 | CONSTELLATION BRANDS INC | STZ | 961 | $218,936 | 0.05% |
| 314 | ONEOK INC NEW | OKE | 3,424 | $218,195 | 0.05% |
| 315 | VANGUARD WORLD FDS | 92204A702 | 565 | $217,800 | 0.05% |
| 316 | REGENCY CTRS CORP | 758849103 | 3,707 | $216,967 | 0.05% |
| 317 | META PLATFORMS INC | META | 926 | $216,508 | 0.04% |
| 318 | SPDR S&P 500 ETF TR | SPY | 2,600 | $214,623 | 0.04% |
| 319 | SPDR SER TR | 78464A649 | 8,326 | $214,311 | 0.04% |
| 320 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,732 | $213,802 | 0.04% |
| 321 | EATON CORP PLC | ETN | 1,264 | $213,085 | 0.04% |
| 322 | AMPLIFY ETF TR | 032108409 | 6,025 | $212,750 | 0.04% |
| 323 | L3HARRIS TECHNOLOGIES INC | LHX | 1,120 | $209,120 | 0.04% |
| 324 | C H ROBINSON WORLDWIDE INC | CHRW | 2,099 | $208,305 | 0.04% |
| 325 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,954 | $208,067 | 0.04% |
| 326 | ADVANCE AUTO PARTS INC | AAP | 1,684 | $206,896 | 0.04% |
| 327 | FACTSET RESH SYS INC | 303075105 | 518 | $206,151 | 0.04% |
| 328 | NETFLIX INC | NFLX | 606 | $205,973 | 0.04% |
| 329 | ISHARES TR | 46434V613 | 4,448 | $204,608 | 0.04% |
| 330 | DANAHER CORPORATION | 235851102 | 896 | $203,702 | 0.04% |
| 331 | URSTADT BIDDLE PPTYS INC | 917286205 | 12,026 | $203,001 | 0.04% |
| 332 | WARNER BROS DISCOVERY INC | WBD | 16,044 | $200,710 | 0.04% |
| 333 | DIMENSIONAL ETF TRUST | 25434V807 | 6,098 | $200,319 | 0.04% |
| 334 | PROSHARES TR | 74347B425 | 12,734 | $191,397 | 0.04% |
| 335 | SPDR S&P 500 ETF TR | SPY | 2,600 | $179,673 | 0.04% |
| 336 | FORD MTR CO DEL | 345370860 | 15,222 | $177,645 | 0.04% |
| 337 | SPDR S&P 500 ETF TR | SPY | 3,200 | $166,492 | 0.03% |
| 338 | SPDR S&P 500 ETF TR | SPY | 2,000 | $145,900 | 0.03% |
| 339 | SPDR S&P 500 ETF TR | SPY | 1,800 | $102,006 | 0.02% |
| 340 | SPDR S&P 500 ETF TR | SPY | 600 | $45,707 | 0.01% |
| 341 | SPDR S&P 500 ETF TR | SPY | 700 | $44,415 | 0.01% |
| 342 | SPDR S&P 500 ETF TR | SPY | 600 | $29,794 | 0.01% |
| 343 | LLOYDS BANKING GROUP PLC | LLOBF | 12,999 | $29,248 | 0.01% |
| 344 | TELLURIAN INC NEW | 87968A104 | 21,830 | $27,288 | 0.01% |
| 345 | SPDR S&P 500 ETF TR | SPY | 600 | $25,200 | 0.01% |
| 346 | SPDR S&P 500 ETF TR | SPY | 100 | $12,493 | 0.00% |
| 347 | APPLE INC | AAPL | 10,000 | $5,600 | 0.00% |