13F HOLDINGS REPORT
Intrua Financial, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001812792-26-000002
Total Value
$948.0M
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 983,305 | $78.9M | 8.32% |
| 2 | WISDOMTREE TR | WT | 483,298 | $43.2M | 4.56% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 714,720 | $38.6M | 4.08% |
| 4 | SPDR GOLD TR | GLD | 90,944 | $36.0M | 3.80% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 246,816 | $35.5M | 3.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 52,000 | $35.5M | 3.74% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 301,347 | $34.5M | 3.64% |
| 8 | PIMCO ETF TR | 72201R585 | 948,671 | $25.3M | 2.67% |
| 9 | APPLE INC | AAPL | 73,841 | $20.1M | 2.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 133,062 | $15.9M | 1.68% |
| 11 | NVIDIA CORPORATION | NVDA | 84,776 | $15.8M | 1.67% |
| 12 | WISDOMTREE TR | WT | 254,046 | $12.8M | 1.35% |
| 13 | ISHARES TR | 46434V456 | 264,161 | $12.0M | 1.27% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 583,845 | $11.6M | 1.22% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,856 | $10.8M | 1.14% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 61,794 | $9.6M | 1.01% |
| 17 | MICROSOFT CORP | MSFT | 19,411 | $9.4M | 0.99% |
| 18 | EXXON MOBIL CORP | XOM | 70,569 | $8.5M | 0.90% |
| 19 | BROADCOM INC | AVGO | 24,426 | $8.5M | 0.89% |
| 20 | ISHARES TR | 464287200 | 11,171 | $7.7M | 0.81% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 133,380 | $7.3M | 0.77% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 317,535 | $7.2M | 0.76% |
| 23 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 224,506 | $7.1M | 0.75% |
| 24 | AMAZON COM INC | AMZN | 29,954 | $6.9M | 0.73% |
| 25 | INVESCO DB US DLR INDEX TR | IVZ | 253,375 | $6.8M | 0.72% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 248,518 | $6.8M | 0.72% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 43,941 | $6.8M | 0.72% |
| 28 | VANGUARD INDEX FDS | 922908769 | 19,478 | $6.5M | 0.69% |
| 29 | PGIM ETF TR | 69344A701 | 151,640 | $6.5M | 0.68% |
| 30 | PACER FDS TR | 69374H881 | 102,568 | $6.2M | 0.65% |
| 31 | ISHARES TR | 464287614 | 11,429 | $5.4M | 0.57% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 44,022 | $5.0M | 0.53% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,457 | $5.0M | 0.53% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 109,294 | $4.8M | 0.51% |
| 35 | ABBVIE INC | ABBV | 20,885 | $4.8M | 0.50% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,095 | $4.7M | 0.50% |
| 37 | ISHARES TR | 464287622 | 12,138 | $4.5M | 0.48% |
| 38 | AMPLIFY ETF TR | 032108847 | 387,793 | $4.5M | 0.47% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,176 | $4.4M | 0.46% |
| 40 | CHEVRON CORP NEW | CVX | 28,839 | $4.4M | 0.46% |
| 41 | VICTORY PORTFOLIOS II | 92647N782 | 58,008 | $4.3M | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908363 | 6,800 | $4.3M | 0.45% |
| 43 | ISHARES TR | 464287507 | 64,176 | $4.2M | 0.45% |
| 44 | FIDELITY MERRIMACK STR TR | 316188309 | 87,352 | $4.0M | 0.42% |
| 45 | ALPHABET INC | GOOG | 12,351 | $3.9M | 0.41% |
| 46 | ISHARES TR | 46432F842 | 41,855 | $3.7M | 0.39% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 69,196 | $3.5M | 0.37% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 81,995 | $3.5M | 0.36% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 13,624 | $3.4M | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 80,525 | $3.4M | 0.36% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 121,186 | $3.4M | 0.36% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 125,542 | $3.3M | 0.35% |
| 53 | PIMCO ETF TR | 72201R866 | 60,971 | $3.2M | 0.34% |
| 54 | ENBRIDGE INC | ENNPF | 64,602 | $3.1M | 0.33% |
| 55 | ISHARES TR | 46435G524 | 37,117 | $3.1M | 0.32% |
| 56 | JOHNSON & JOHNSON | JNJ | 14,427 | $3.0M | 0.31% |
| 57 | REALTY INCOME CORP | O | 52,547 | $3.0M | 0.31% |
| 58 | INVESCO QQQ TR | IVZ | 4,802 | $3.0M | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 24,978 | $2.9M | 0.31% |
| 60 | PACER FDS TR | 69374H709 | 69,437 | $2.9M | 0.30% |
| 61 | ISHARES TR | 464289867 | 43,572 | $2.8M | 0.30% |
| 62 | SPDR SERIES TRUST | 78464A847 | 48,853 | $2.8M | 0.30% |
| 63 | WISDOMTREE TR | WT | 53,928 | $2.8M | 0.29% |
| 64 | AT&T INC | T-PC | 107,340 | $2.7M | 0.28% |
| 65 | ALPHABET INC | GOOG | 8,419 | $2.6M | 0.28% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,236 | $2.6M | 0.28% |
| 67 | SPROTT ASSET MANAGEMENT LP | SII | 78,409 | $2.6M | 0.27% |
| 68 | ISHARES TR | 46436E718 | 25,789 | $2.6M | 0.27% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 7,880 | $2.5M | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908736 | 5,114 | $2.5M | 0.26% |
| 71 | ISHARES TR | 464287465 | 25,540 | $2.5M | 0.26% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,406 | $2.4M | 0.26% |
| 73 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,989 | $2.4M | 0.26% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,969 | $2.4M | 0.25% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 58,328 | $2.4M | 0.25% |
| 76 | SPDR SERIES TRUST | 78464A839 | 27,630 | $2.3M | 0.25% |
| 77 | SPDR SERIES TRUST | 78468R861 | 120,891 | $2.3M | 0.24% |
| 78 | ISHARES TR | 46434V266 | 55,252 | $2.3M | 0.24% |
| 79 | US BANCORP DEL | USB-PS | 42,555 | $2.3M | 0.24% |
| 80 | SPDR SERIES TRUST | 78464A409 | 21,000 | $2.2M | 0.24% |
| 81 | ISHARES TR | 464287804 | 18,452 | $2.2M | 0.23% |
| 82 | ISHARES TR | 46435U556 | 45,088 | $2.2M | 0.23% |
| 83 | ISHARES INC | 46434G889 | 37,357 | $2.2M | 0.23% |
| 84 | SPDR SERIES TRUST | 78468R101 | 72,213 | $2.1M | 0.22% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,247 | $2.1M | 0.22% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,261 | $2.1M | 0.22% |
| 87 | ISHARES GOLD TR | IAU | 24,408 | $2.0M | 0.21% |
| 88 | ENERGY TRANSFER L P | ET-PI | 120,128 | $2.0M | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908629 | 6,781 | $2.0M | 0.21% |
| 90 | WALMART INC | WMT | 17,625 | $2.0M | 0.21% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 27,775 | $1.9M | 0.20% |
| 92 | ELI LILLY & CO | LLY | 1,793 | $1.9M | 0.20% |
| 93 | PFIZER INC | PFE | 76,582 | $1.9M | 0.20% |
| 94 | ISHARES TR | 464287648 | 5,858 | $1.9M | 0.20% |
| 95 | RTX CORPORATION | RTX | 10,270 | $1.9M | 0.20% |
| 96 | CISCO SYS INC | CSCO | 24,062 | $1.9M | 0.20% |
| 97 | AMGEN INC | AMGN | 5,499 | $1.8M | 0.19% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,970 | $1.8M | 0.19% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 38,339 | $1.8M | 0.19% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 17,962 | $1.8M | 0.19% |
| 101 | TESLA INC | TSLA | 3,874 | $1.7M | 0.18% |
| 102 | DXP ENTERPRISES INC | DXPE | 15,240 | $1.7M | 0.18% |
| 103 | CONOCOPHILLIPS | COP | 17,813 | $1.7M | 0.18% |
| 104 | LOCKHEED MARTIN CORP | LMT | 3,354 | $1.6M | 0.17% |
| 105 | ISHARES TR | 464288588 | 16,850 | $1.6M | 0.17% |
| 106 | SSGA ACTIVE ETF TR | 78467V103 | 50,646 | $1.6M | 0.17% |
| 107 | ISHARES TR | 464287598 | 7,562 | $1.6M | 0.17% |
| 108 | BLACKSTONE INC | BX | 10,000 | $1.5M | 0.16% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 15,054 | $1.5M | 0.16% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 5,176 | $1.5M | 0.16% |
| 111 | PEPSICO INC | PEP | 10,439 | $1.5M | 0.16% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,237 | $1.5M | 0.16% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 10,309 | $1.5M | 0.16% |
| 114 | META PLATFORMS INC | META | 2,199 | $1.5M | 0.15% |
| 115 | VANGUARD INDEX FDS | 922908751 | 5,598 | $1.4M | 0.15% |
| 116 | VANGUARD INDEX FDS | 922908744 | 7,355 | $1.4M | 0.15% |
| 117 | ABBOTT LABS | ABLZF | 11,190 | $1.4M | 0.15% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 17,904 | $1.4M | 0.15% |
| 119 | SPDR SERIES TRUST | 78464A508 | 23,999 | $1.4M | 0.14% |
| 120 | NEOS ETF TRUST | 78433H303 | 24,864 | $1.3M | 0.14% |
| 121 | MEDTRONIC PLC | MDT | 13,556 | $1.3M | 0.14% |
| 122 | OMNICOM GROUP INC | OMC | 16,036 | $1.3M | 0.14% |
| 123 | PHILLIPS 66 | PSX | 9,814 | $1.3M | 0.13% |
| 124 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 45,775 | $1.3M | 0.13% |
| 125 | BLACKROCK ETF TRUST II | BLK | 51,530 | $1.2M | 0.13% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 6,890 | $1.2M | 0.13% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,980 | $1.2M | 0.13% |
| 128 | BCE INC | BCPPF | 50,482 | $1.2M | 0.13% |
| 129 | ISHARES TR | 464287655 | 4,876 | $1.2M | 0.13% |
| 130 | SPDR SERIES TRUST | 78468R853 | 25,304 | $1.2M | 0.13% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 11,885 | $1.2M | 0.12% |
| 132 | TRUIST FINL CORP | 89832Q109 | 23,204 | $1.1M | 0.12% |
| 133 | PROSHARES TR | 74347X831 | 21,559 | $1.1M | 0.12% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,070 | $1.1M | 0.12% |
| 135 | RALPH LAUREN CORP | RL | 3,209 | $1.1M | 0.12% |
| 136 | ISHARES TR | 464287457 | 13,676 | $1.1M | 0.12% |
| 137 | CELESTICA INC | CLS | 3,826 | $1.1M | 0.12% |
| 138 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,648 | $1.1M | 0.12% |
| 139 | QUALCOMM INC | QCOM | 6,367 | $1.1M | 0.11% |
| 140 | VANECK ETF TRUST | 92189F676 | 3,003 | $1.1M | 0.11% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 23,847 | $1.1M | 0.11% |
| 142 | HEALTHPEAK PROPERTIES INC | DOC | 65,958 | $1.1M | 0.11% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,268 | $1.0M | 0.11% |
| 144 | ISHARES TR | 464288877 | 14,629 | $1.0M | 0.11% |
| 145 | ISHARES TR | 464287432 | 11,979 | $1.0M | 0.11% |
| 146 | MORGAN STANLEY | MS-PQ | 5,880 | $1.0M | 0.11% |
| 147 | SHELL PLC | RYDAF | 14,140 | $1.0M | 0.11% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,085 | $1.0M | 0.11% |
| 149 | GSK PLC | GLAXF | 21,082 | $1.0M | 0.11% |
| 150 | MCDONALDS CORP | MCD | 3,376 | $1.0M | 0.11% |
| 151 | COCA COLA CO | KO | 14,305 | $1.0M | 0.11% |
| 152 | VISA INC | V | 2,844 | $997,234 | 0.11% |
| 153 | ISHARES TR | 46435U135 | 20,519 | $987,386 | 0.10% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,117 | $980,198 | 0.10% |
| 155 | SPDR SERIES TRUST | 78464A805 | 11,784 | $972,180 | 0.10% |
| 156 | OKLO INC | OKLO | 13,425 | $963,378 | 0.10% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 19,183 | $952,436 | 0.10% |
| 158 | BP PLC | BPPFF | 27,202 | $944,725 | 0.10% |
| 159 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,284 | $918,750 | 0.10% |
| 160 | SPDR SERIES TRUST | 78464A763 | 6,534 | $909,340 | 0.10% |
| 161 | MERCK & CO INC | MRK | 8,604 | $905,627 | 0.10% |
| 162 | ONEOK INC NEW | OKE | 12,214 | $897,740 | 0.09% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,113 | $887,563 | 0.09% |
| 164 | BANK AMERICA CORP | 060505104 | 16,096 | $885,269 | 0.09% |
| 165 | KEYCORP | 493267108 | 42,754 | $882,435 | 0.09% |
| 166 | ALTRIA GROUP INC | MO | 15,225 | $877,892 | 0.09% |
| 167 | ORACLE CORP | ORCL-PD | 4,502 | $877,576 | 0.09% |
| 168 | GENERAL DYNAMICS CORP | GD | 2,598 | $874,707 | 0.09% |
| 169 | WEC ENERGY GROUP INC | WEC | 8,285 | $873,720 | 0.09% |
| 170 | WISDOMTREE TR | WT | 12,636 | $868,851 | 0.09% |
| 171 | SPDR SERIES TRUST | 78464A474 | 28,733 | $867,732 | 0.09% |
| 172 | EVERSOURCE ENERGY | ES | 12,853 | $865,413 | 0.09% |
| 173 | LINDE PLC | LIN | 2,009 | $856,752 | 0.09% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 19,185 | $850,672 | 0.09% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 16,246 | $845,413 | 0.09% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 980 | $844,889 | 0.09% |
| 177 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 19,800 | $842,490 | 0.09% |
| 178 | CITIGROUP INC | C-PR | 7,211 | $841,412 | 0.09% |
| 179 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,176 | $836,833 | 0.09% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 29,950 | $830,824 | 0.09% |
| 181 | TOTALENERGIES SE | TTE | 12,547 | $820,828 | 0.09% |
| 182 | BLACKROCK INC | BLK | 766 | $819,530 | 0.09% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 9,878 | $793,032 | 0.08% |
| 184 | RBB FD INC | 74933W452 | 15,609 | $778,589 | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y100 | 16,828 | $763,150 | 0.08% |
| 186 | NETFLIX INC | NFLX | 8,084 | $757,956 | 0.08% |
| 187 | COMCAST CORP NEW | CCZ | 25,192 | $752,989 | 0.08% |
| 188 | SPDR S&P 500 ETF TR | SPY | 1,100 | $750,112 | 0.08% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,835 | $739,889 | 0.08% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 2,990 | $738,634 | 0.08% |
| 191 | FS KKR CAP CORP | FSK | 49,658 | $735,438 | 0.08% |
| 192 | ISHARES TR | 46435G425 | 4,825 | $718,829 | 0.08% |
| 193 | ARK ETF TR | 00214Q401 | 4,850 | $716,491 | 0.08% |
| 194 | GLOBALSTAR INC | GSAT | 11,698 | $714,046 | 0.08% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,346 | $712,993 | 0.08% |
| 196 | ISHARES TR | 46429B697 | 7,520 | $708,059 | 0.07% |
| 197 | WELLS FARGO CO NEW | 949746101 | 7,422 | $691,721 | 0.07% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 3,100 | $681,187 | 0.07% |
| 199 | ETF SER SOLUTIONS | 268961505 | 24,745 | $678,154 | 0.07% |
| 200 | EMERSON ELEC CO | EMR | 5,102 | $677,120 | 0.07% |
| 201 | AGNC INVT CORP | 00123Q104 | 63,105 | $676,483 | 0.07% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 2,034 | $671,538 | 0.07% |
| 203 | HOME DEPOT INC | HD | 1,940 | $667,716 | 0.07% |
| 204 | GE AEROSPACE | 369604301 | 2,159 | $665,094 | 0.07% |
| 205 | INVESCO ACTIVELY MANAGED EXC | IVZ | 26,327 | $660,818 | 0.07% |
| 206 | ISHARES INC | 46434G103 | 9,812 | $659,541 | 0.07% |
| 207 | ISHARES TR | 464287721 | 3,300 | $658,944 | 0.07% |
| 208 | KRAFT HEINZ CO | KHC | 27,018 | $655,175 | 0.07% |
| 209 | AVISTA CORP | AVA | 16,970 | $654,028 | 0.07% |
| 210 | WORLD GOLD TR | GLDW | 7,606 | $649,324 | 0.07% |
| 211 | TEXAS INSTRS INC | 882508104 | 3,703 | $642,458 | 0.07% |
| 212 | PROSHARES TR | 74347R248 | 8,015 | $638,595 | 0.07% |
| 213 | FEDERATED HERMES ETF TRUST | FHI | 22,310 | $638,289 | 0.07% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 3,971 | $636,879 | 0.07% |
| 215 | SNAP ON INC | SNA | 1,830 | $630,630 | 0.07% |
| 216 | BOEING CO | BA-PA | 2,900 | $629,601 | 0.07% |
| 217 | TJX COS INC NEW | 872540109 | 4,047 | $621,602 | 0.07% |
| 218 | ETF SER SOLUTIONS | 26922A289 | 9,710 | $619,847 | 0.07% |
| 219 | PARKER-HANNIFIN CORP | PH | 701 | $616,380 | 0.07% |
| 220 | CATERPILLAR INC | CAT | 1,073 | $614,690 | 0.06% |
| 221 | VANGUARD STAR FDS | 921909768 | 8,089 | $610,234 | 0.06% |
| 222 | MICRON TECHNOLOGY INC | MU | 2,130 | $607,927 | 0.06% |
| 223 | SEMPRA | SREA | 6,865 | $606,124 | 0.06% |
| 224 | LTC PPTYS INC | 502175102 | 17,628 | $606,048 | 0.06% |
| 225 | FS SPECIALTY LENDING FD | 644323107 | 42,856 | $605,984 | 0.06% |
| 226 | ISHARES TR | 464287499 | 6,258 | $602,481 | 0.06% |
| 227 | ISHARES TR | 464287671 | 3,587 | $602,413 | 0.06% |
| 228 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,733 | $600,696 | 0.06% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 5,071 | $594,416 | 0.06% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 5,096 | $587,629 | 0.06% |
| 231 | CIPHER MINING INC | 17253J106 | 39,545 | $583,684 | 0.06% |
| 232 | GETTY RLTY CORP NEW | 374297109 | 21,148 | $578,830 | 0.06% |
| 233 | DISNEY WALT CO | 254687106 | 5,040 | $573,494 | 0.06% |
| 234 | PLAINS GP HLDGS L P | PAGP | 29,415 | $563,009 | 0.06% |
| 235 | CARDINAL HEALTH INC | CAH | 2,729 | $560,867 | 0.06% |
| 236 | EVERGY INC | EVRG | 7,695 | $557,830 | 0.06% |
| 237 | KIMBERLY-CLARK CORP | KMB | 5,527 | $557,617 | 0.06% |
| 238 | CORNING INC | GLW | 6,364 | $557,197 | 0.06% |
| 239 | MARATHON PETE CORP | MARA | 3,413 | $555,106 | 0.06% |
| 240 | MASTERCARD INCORPORATED | MA | 969 | $553,307 | 0.06% |
| 241 | ARES CAPITAL CORP | ARCC | 27,292 | $552,125 | 0.06% |
| 242 | VICTORY PORTFOLIOS II | 92647X830 | 13,989 | $550,906 | 0.06% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 34,989 | $550,034 | 0.06% |
| 244 | SPDR INDEX SHS FDS | 78463X889 | 12,283 | $545,488 | 0.06% |
| 245 | LOWES COS INC | 548661107 | 2,232 | $538,292 | 0.06% |
| 246 | EDISON INTL | 281020107 | 8,968 | $538,281 | 0.06% |
| 247 | SPDR SERIES TRUST | 78464A201 | 5,695 | $536,429 | 0.06% |
| 248 | WP CAREY INC | 92936U109 | 8,286 | $533,315 | 0.06% |
| 249 | VANECK ETF TRUST | 92189H102 | 15,673 | $529,654 | 0.06% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,644 | $523,774 | 0.06% |
| 251 | BWX TECHNOLOGIES INC | BWXT | 2,986 | $516,100 | 0.05% |
| 252 | EOG RES INC | EOG | 4,813 | $505,417 | 0.05% |
| 253 | GOLDMAN SACHS ETF TR | NVGLF | 3,809 | $504,172 | 0.05% |
| 254 | ISHARES SILVER TR | SLV | 7,771 | $500,608 | 0.05% |
| 255 | STRYKER CORPORATION | SYK | 1,415 | $497,330 | 0.05% |
| 256 | VICTORY PORTFOLIOS II | 92647N535 | 9,653 | $490,782 | 0.05% |
| 257 | NNN REIT INC | NNN | 12,320 | $488,244 | 0.05% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 2,272 | $486,571 | 0.05% |
| 259 | VANGUARD WORLD FD | 921910816 | 1,175 | $485,005 | 0.05% |
| 260 | AVALONBAY CMNTYS INC | AWX | 2,655 | $481,453 | 0.05% |
| 261 | POSTAL REALTY TRUST INC | PSTL | 29,821 | $481,319 | 0.05% |
| 262 | PPG INDS INC | 693506107 | 4,680 | $479,478 | 0.05% |
| 263 | ANALOG DEVICES INC | ADI | 1,767 | $479,211 | 0.05% |
| 264 | PALO ALTO NETWORKS INC | PANW | 2,597 | $478,367 | 0.05% |
| 265 | GILEAD SCIENCES INC | GILD | 3,886 | $476,927 | 0.05% |
| 266 | STANLEY BLACK & DECKER INC | SWK | 6,379 | $473,828 | 0.05% |
| 267 | SOUTHERN CO | SOMN | 5,433 | $473,789 | 0.05% |
| 268 | ISHARES TR | 464288414 | 4,411 | $472,462 | 0.05% |
| 269 | WISDOMTREE TR | WT | 7,948 | $466,283 | 0.05% |
| 270 | EQUINIX INC | EQIX | 600 | $459,696 | 0.05% |
| 271 | HONEYWELL INTL INC | 438516106 | 2,348 | $458,093 | 0.05% |
| 272 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,541 | $457,645 | 0.05% |
| 273 | NORTHWESTERN ENERGY GROUP IN | NWE | 7,061 | $455,714 | 0.05% |
| 274 | VANECK ETF TRUST | 92189F643 | 4,384 | $454,003 | 0.05% |
| 275 | DIMENSIONAL ETF TRUST | 25434V609 | 7,558 | $450,003 | 0.05% |
| 276 | BW LPG LTD | BWLP | 34,261 | $448,819 | 0.05% |
| 277 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,436 | $448,444 | 0.05% |
| 278 | SABRA HEALTH CARE REIT INC | SBRA | 23,520 | $445,477 | 0.05% |
| 279 | HF SINCLAIR CORP | DINO | 9,585 | $441,656 | 0.05% |
| 280 | INTEL CORP | INTC | 11,957 | $441,222 | 0.05% |
| 281 | ATMOS ENERGY CORP | ATO | 2,627 | $440,361 | 0.05% |
| 282 | DOW INC | DOW | 18,728 | $437,855 | 0.05% |
| 283 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,152 | $437,722 | 0.05% |
| 284 | PORTLAND GEN ELEC CO | 736508847 | 9,118 | $437,558 | 0.05% |
| 285 | CVS HEALTH CORP | CVS | 5,509 | $437,192 | 0.05% |
| 286 | BEST BUY INC | BBY | 6,513 | $435,932 | 0.05% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 928 | $435,009 | 0.05% |
| 288 | OUSTER INC | OUST | 19,951 | $431,739 | 0.05% |
| 289 | QUEST DIAGNOSTICS INC | DGX | 2,487 | $431,569 | 0.05% |
| 290 | ISHARES TR | 464287234 | 7,859 | $429,966 | 0.05% |
| 291 | SHERWIN WILLIAMS CO | SHW | 1,324 | $429,016 | 0.05% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 2,052 | $428,233 | 0.05% |
| 293 | DIMENSIONAL ETF TRUST | 25434V708 | 10,752 | $425,672 | 0.04% |
| 294 | ARCHER DANIELS MIDLAND CO | ADM | 7,372 | $423,839 | 0.04% |
| 295 | SPDR SERIES TRUST | 78464A300 | 4,599 | $418,367 | 0.04% |
| 296 | ARK ETF TR | 00214Q302 | 14,290 | $413,982 | 0.04% |
| 297 | AFLAC INC | AFL | 3,747 | $413,216 | 0.04% |
| 298 | NOVARTIS AG | NVSEF | 2,966 | $408,940 | 0.04% |
| 299 | BLACK HILLS CORP | BKH | 5,845 | $405,780 | 0.04% |
| 300 | SSGA ACTIVE ETF TR | 78467V848 | 10,066 | $405,152 | 0.04% |
| 301 | JOHNSON CTLS INTL PLC | G51502105 | 3,378 | $404,553 | 0.04% |
| 302 | CORTEVA INC | CTVA | 5,934 | $397,745 | 0.04% |
| 303 | NORTHWEST NAT HLDG CO | 66765N105 | 8,430 | $394,005 | 0.04% |
| 304 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,009 | $391,676 | 0.04% |
| 305 | SPDR SERIES TRUST | 78468R788 | 8,995 | $389,023 | 0.04% |
| 306 | ACCENTURE PLC IRELAND | ACN | 1,442 | $386,769 | 0.04% |
| 307 | UNILEVER PLC | UNLYF | 5,908 | $386,371 | 0.04% |
| 308 | 3M CO | MMM | 2,406 | $385,160 | 0.04% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 1,494 | $384,361 | 0.04% |
| 310 | QUANTUM COMPUTING INC | QUBT | 37,440 | $384,134 | 0.04% |
| 311 | CENTERPOINT ENERGY INC | CNP | 9,903 | $379,681 | 0.04% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,318 | $379,202 | 0.04% |
| 313 | MPLX LP | MPLXP | 7,070 | $377,337 | 0.04% |
| 314 | ISHARES TR | 464287481 | 2,751 | $376,769 | 0.04% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 2,023 | $374,398 | 0.04% |
| 316 | GENERAL MLS INC | 370334104 | 8,044 | $374,045 | 0.04% |
| 317 | DEERE & CO | DE | 801 | $373,213 | 0.04% |
| 318 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,970 | $372,946 | 0.04% |
| 319 | XCEL ENERGY INC | XELLL | 5,048 | $372,845 | 0.04% |
| 320 | EATON CORP PLC | ETN | 1,158 | $368,855 | 0.04% |
| 321 | ISHARES TR | 464287663 | 3,580 | $367,132 | 0.04% |
| 322 | FEDEX CORP | FDX | 1,263 | $364,714 | 0.04% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,476 | $359,423 | 0.04% |
| 324 | MARVELL TECHNOLOGY INC | MRVL | 4,208 | $357,613 | 0.04% |
| 325 | ISHARES TR | 46429B267 | 15,489 | $356,627 | 0.04% |
| 326 | STAR BULK CARRIERS CORP. | SBLK | 18,455 | $354,708 | 0.04% |
| 327 | GE VERNOVA INC | GEV | 541 | $353,663 | 0.04% |
| 328 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,952 | $353,628 | 0.04% |
| 329 | THERMO FISHER SCIENTIFIC INC | TMO | 610 | $353,378 | 0.04% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,099 | $353,278 | 0.04% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 1,182 | $347,000 | 0.04% |
| 332 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 9,681 | $345,042 | 0.04% |
| 333 | ISHARES U S ETF TR | 46431W507 | 6,752 | $345,012 | 0.04% |
| 334 | SLB LIMITED | SLB | 8,945 | $343,313 | 0.04% |
| 335 | KENVUE INC | KVUE | 19,825 | $341,987 | 0.04% |
| 336 | PINNACLE WEST CAP CORP | PNW | 3,846 | $341,184 | 0.04% |
| 337 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,785 | $341,101 | 0.04% |
| 338 | SPDR SERIES TRUST | 78464A821 | 3,652 | $337,597 | 0.04% |
| 339 | SALESFORCE INC | CRM | 1,267 | $335,554 | 0.04% |
| 340 | SPDR SERIES TRUST | 78468R663 | 3,649 | $333,441 | 0.04% |
| 341 | CME GROUP INC | CME | 1,217 | $332,470 | 0.04% |
| 342 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,407 | $332,362 | 0.04% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 13,201 | $330,166 | 0.03% |
| 344 | COLUMBIA ETF TR I | 19761L854 | 6,950 | $330,056 | 0.03% |
| 345 | CANADIAN NAT RES LTD | 136385101 | 9,705 | $328,512 | 0.03% |
| 346 | PACER FDS TR | 69374H857 | 7,386 | $327,707 | 0.03% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,630 | $325,977 | 0.03% |
| 348 | GLOBAL MED REIT INC | 37954A303 | 9,640 | $325,263 | 0.03% |
| 349 | COREWEAVE INC | CRWV | 4,482 | $320,956 | 0.03% |
| 350 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,113 | $319,676 | 0.03% |
| 351 | ASML HOLDING N V | ASMLF | 299 | $319,578 | 0.03% |
| 352 | GLOBAL X FDS | 37954Y483 | 18,076 | $319,409 | 0.03% |
| 353 | KINDER MORGAN INC DEL | EP-PC | 11,564 | $317,891 | 0.03% |
| 354 | EXTRA SPACE STORAGE INC | EXR | 2,423 | $315,544 | 0.03% |
| 355 | SPDR SERIES TRUST | 78464A888 | 3,060 | $315,044 | 0.03% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,239 | $312,021 | 0.03% |
| 357 | ALLSTATE CORP | ALL-PJ | 1,484 | $308,972 | 0.03% |
| 358 | ARGAN INC | AGX | 983 | $307,994 | 0.03% |
| 359 | PROSHARES TR | 74348A467 | 2,923 | $304,240 | 0.03% |
| 360 | ISHARES TR | 46432F339 | 1,521 | $302,041 | 0.03% |
| 361 | INVENTRUST PPTYS CORP | 46124J201 | 10,675 | $301,134 | 0.03% |
| 362 | REGENCY CTRS CORP | 758849103 | 4,355 | $300,631 | 0.03% |
| 363 | VANGUARD WHITEHALL FDS | 921946406 | 2,059 | $295,484 | 0.03% |
| 364 | VERTIV HOLDINGS CO | VRT | 1,818 | $294,613 | 0.03% |
| 365 | TELUS CORPORATION | TU | 22,349 | $294,333 | 0.03% |
| 366 | ARISTA NETWORKS INC | ANET | 2,246 | $294,293 | 0.03% |
| 367 | MERCURY SYS INC | MRCY | 4,017 | $293,281 | 0.03% |
| 368 | PROGRESSIVE CORP | 743315103 | 1,287 | $293,114 | 0.03% |
| 369 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 8,300 | $290,832 | 0.03% |
| 370 | SOFI TECHNOLOGIES INC | SOFI | 11,072 | $289,865 | 0.03% |
| 371 | BRITISH AMERN TOB PLC | 110448107 | 5,110 | $289,328 | 0.03% |
| 372 | DIMENSIONAL ETF TRUST | 25434V807 | 5,795 | $289,171 | 0.03% |
| 373 | CONAGRA BRANDS INC | CAG | 16,633 | $287,915 | 0.03% |
| 374 | ALBEMARLE CORP | ALB-PA | 2,025 | $286,410 | 0.03% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,954 | $284,739 | 0.03% |
| 376 | CBRE GROUP INC | CBRE | 1,768 | $284,277 | 0.03% |
| 377 | LYONDELLBASELL INDUSTRIES N | LYB | 6,565 | $284,263 | 0.03% |
| 378 | NIKE INC | NKE | 4,444 | $283,119 | 0.03% |
| 379 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,222 | $279,918 | 0.03% |
| 380 | STRATEGY SHS | STRD | 7,976 | $278,755 | 0.03% |
| 381 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,498 | $275,307 | 0.03% |
| 382 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $275,127 | 0.03% |
| 383 | LAM RESEARCH CORP | LRCX | 1,600 | $273,876 | 0.03% |
| 384 | TYSON FOODS INC | TSN | 4,657 | $273,009 | 0.03% |
| 385 | PAYCHEX INC | PAYX | 2,425 | $272,025 | 0.03% |
| 386 | QNITY ELECTRONICS INC | Q | 3,322 | $271,252 | 0.03% |
| 387 | STERLING INFRASTRUCTURE INC | STRL | 883 | $270,401 | 0.03% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 472 | $269,407 | 0.03% |
| 389 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 17,923 | $268,845 | 0.03% |
| 390 | DUPONT DE NEMOURS INC | DD | 6,645 | $267,125 | 0.03% |
| 391 | ISHARES TR | 464288885 | 2,336 | $266,117 | 0.03% |
| 392 | DELL TECHNOLOGIES INC | DELL | 2,112 | $265,859 | 0.03% |
| 393 | VANGUARD MUN BD FDS | 922907746 | 5,260 | $264,525 | 0.03% |
| 394 | KILROY RLTY CORP | 49427F108 | 7,059 | $263,812 | 0.03% |
| 395 | CANADIAN PACIFIC KANSAS CITY | CP | 3,545 | $261,018 | 0.03% |
| 396 | VANGUARD BD INDEX FDS | 921937835 | 3,512 | $260,115 | 0.03% |
| 397 | UNION PAC CORP | UNP | 1,124 | $259,971 | 0.03% |
| 398 | WESTERN MIDSTREAM PARTNERS L | WES | 6,528 | $257,870 | 0.03% |
| 399 | LXP INDUSTRIAL TRUST | LXP-PC | 5,197 | $257,661 | 0.03% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C730 | 828 | $255,885 | 0.03% |
| 401 | BLACKROCK ETF TRUST II | BLK | 5,227 | $254,450 | 0.03% |
| 402 | ESSENTIAL UTILS INC | 29670G102 | 6,631 | $254,370 | 0.03% |
| 403 | ISHARES TR | 464287887 | 1,787 | $252,253 | 0.03% |
| 404 | ETF SER SOLUTIONS | 26922A420 | 2,288 | $250,881 | 0.03% |
| 405 | TRAVELERS COMPANIES INC | TRV | 864 | $250,612 | 0.03% |
| 406 | DOMINION ENERGY INC | D | 4,230 | $247,823 | 0.03% |
| 407 | CONSTELLATION BRANDS INC | STZ | 1,795 | $247,649 | 0.03% |
| 408 | EASTERLY GOVT PPTYS INC | 27616P301 | 11,678 | $247,461 | 0.03% |
| 409 | APPLOVIN CORP | APP | 364 | $245,270 | 0.03% |
| 410 | BLOOM ENERGY CORP | BE | 2,800 | $243,292 | 0.03% |
| 411 | CONSOLIDATED EDISON INC | ED | 2,435 | $241,798 | 0.03% |
| 412 | CENTRUS ENERGY CORP | LEU | 996 | $241,789 | 0.03% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 834 | $240,815 | 0.03% |
| 414 | CHUBB LIMITED | CB | 771 | $240,645 | 0.03% |
| 415 | IREN LIMITED | IREN | 6,370 | $240,595 | 0.03% |
| 416 | FIRSTENERGY CORP | FE | 5,373 | $240,539 | 0.03% |
| 417 | SCHWAB STRATEGIC TR | 808524201 | 8,869 | $238,665 | 0.03% |
| 418 | ILLINOIS TOOL WKS INC | 452308109 | 961 | $236,633 | 0.02% |
| 419 | ARK ETF TR | 00214Q104 | 3,049 | $234,561 | 0.02% |
| 420 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,669 | $233,813 | 0.02% |
| 421 | ISHARES INC | 464286319 | 7,500 | $233,700 | 0.02% |
| 422 | WILLIAMS COS INC | 969457100 | 3,876 | $232,985 | 0.02% |
| 423 | LEGG MASON ETF INVT | 524682200 | 2,823 | $232,438 | 0.02% |
| 424 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,775 | $232,318 | 0.02% |
| 425 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,685 | $232,212 | 0.02% |
| 426 | SCHWAB STRATEGIC TR | 808524300 | 7,116 | $232,124 | 0.02% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,593 | $231,348 | 0.02% |
| 428 | CONSTELLATION ENERGY CORP | CEG | 651 | $230,047 | 0.02% |
| 429 | THE CAMPBELLS COMPANY | CPB | 8,106 | $225,927 | 0.02% |
| 430 | APPLIED MATLS INC | 038222105 | 875 | $224,969 | 0.02% |
| 431 | DIMENSIONAL ETF TRUST | 25434V724 | 4,777 | $222,560 | 0.02% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,393 | $220,905 | 0.02% |
| 433 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,321 | $220,614 | 0.02% |
| 434 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,104 | $220,473 | 0.02% |
| 435 | VANECK ETF TRUST | 92189F460 | 10,039 | $219,653 | 0.02% |
| 436 | CAPITAL ONE FINL CORP | 14040H105 | 906 | $219,594 | 0.02% |
| 437 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,287 | $218,400 | 0.02% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,715 | $218,017 | 0.02% |
| 439 | MONDELEZ INTL INC | 609207105 | 4,047 | $217,850 | 0.02% |
| 440 | PPL CORP | PPLC | 6,031 | $211,205 | 0.02% |
| 441 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,124 | $210,164 | 0.02% |
| 442 | INTUIT | INTU | 317 | $210,101 | 0.02% |
| 443 | EATON VANCE ENHANCED EQUITY | ETN | 8,944 | $209,367 | 0.02% |
| 444 | FISERV INC | FISV | 3,091 | $207,623 | 0.02% |
| 445 | SELECT SECTOR SPDR TR | 81369Y860 | 5,145 | $207,601 | 0.02% |
| 446 | AMERICAN EXPRESS CO | AXP | 559 | $206,731 | 0.02% |
| 447 | WHEATON PRECIOUS METALS CORP | WPM | 1,757 | $206,483 | 0.02% |
| 448 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,744 | $202,234 | 0.02% |
| 449 | HEALTHCARE RLTY TR | 42226K105 | 11,905 | $201,789 | 0.02% |
| 450 | HERCULES CAPITAL INC | HCXY | 10,197 | $191,907 | 0.02% |
| 451 | SELECT SECTOR SPDR TR | 81369Y506 | 4,200 | $187,782 | 0.02% |
| 452 | EATON VANCE TAX MNGED BUY WR | ETN | 11,441 | $174,706 | 0.02% |
| 453 | AMCOR PLC | AMCCF | 20,763 | $173,163 | 0.02% |
| 454 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,130 | $170,919 | 0.02% |
| 455 | FORD MTR CO | 345370860 | 12,696 | $166,570 | 0.02% |
| 456 | CIPHER MINING INC | 17253J106 | 9,300 | $137,268 | 0.01% |
| 457 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 12,582 | $122,675 | 0.01% |
| 458 | GRANITESHARES ETF TR | 38747R306 | 10,200 | $119,136 | 0.01% |
| 459 | BIGBEAR AI HLDGS INC | BBAI-WT | 21,200 | $114,480 | 0.01% |
| 460 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 11,676 | $41,567 | 0.00% |