Intrua Financial, LLC

Portfolio Overview

Intrua Financial, LLC disclosed 459 positions worth $968.8M in its Form 13F-HR for Q1 2026 — $936.0M in common stock plus $32.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT. During the quarter the fund opened 20 new positions and exited 20 and a full exit from $MDY. The portfolio is most concentrated in Other (61.8% of disclosed assets). All figures are sourced directly from Intrua Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1812792.

• SPDR SERIES TRUST

  —

  Quality

  $74.2M969,562 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $43.7M497,887 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $40.9M808,670 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $39.2M729,351 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $32.9M313,720 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $31.5M48,400 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $31.5M236,731 sh

• PIMCO ETF TR

  —

  Quality

  $29.3M1,118,489 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $27.7M64,461 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $17.5M69,034 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$74.2M	969,562
WisdomTree, Inc.$WT	62.9#716	$43.7M	497,887
J P MORGAN EXCHANGE TRADED F	—	$40.9M	808,670
J P MORGAN EXCHANGE TRADED F	—	$39.2M	729,351
AMERICAN CENTY ETF TR	—	$32.9M	313,720
SPDR S&P 500 ETF TRUST$SPYCALL	—	$31.5M	48,400
SELECT SECTOR SPDR TR	—	$31.5M	236,731
PIMCO ETF TR	—	$29.3M	1,118,489
SPDR GOLD TRUST$GLD	—	$27.7M	64,461
Apple Inc.$AAPL	76.1	$17.5M	69,034

Showing top 10 of 459 holdings.

Full Holdings — Intrua Financial, LLC (Q1 2026)

All 459 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$74.2M	7.9%	-1%	—
2	$WT	WisdomTree, Inc.	$43.7M	4.7%	+3%	62.9
3	—	J P MORGAN EXCHANGE TRADED F	$40.9M	4.4%	+721%	—
4	—	J P MORGAN EXCHANGE TRADED F	$39.2M	4.2%	+2%	—
5	—	AMERICAN CENTY ETF TR	$32.9M	3.5%	+4%	—
6	$SPYCALL	SPDR S&P 500 ETF TRUST	$31.5M	—	-7%	—
7	—	SELECT SECTOR SPDR TR	$31.5M	3.4%	-4%	—
8	—	PIMCO ETF TR	$29.3M	3.1%	+18%	—
9	$GLD	SPDR GOLD TRUST	$27.7M	3.0%	-29%	—
10	$AAPL	Apple Inc.	$17.5M	1.9%	-7%	76.1
11	—	ISHARES TR	$14.0M	1.5%	+15%	—
12	$NVDA	NVIDIA CORP	$13.4M	1.4%	-9%	90.2
13	$WT	WisdomTree, Inc.	$13.3M	1.4%	+4%	62.9
14	—	INVESCO EXCH TRADED FD TR II	$11.9M	1.3%	+9%	—
15	—	SELECT SECTOR SPDR TR	$11.6M	1.2%	+63%	—
16	$XOM	EXXON MOBIL CORP	$11.3M	1.2%	-5%	61.8
17	$SPY	SPDR S&P 500 ETF TRUST	$8.6M	0.9%	-17%	—
18	—	INVESCO EXCH TRD SLF IDX FD	$7.8M	0.8%	+10%	—
19	—	SCHWAB STRATEGIC TR	$7.7M	0.8%	+2%	—
20	—	CAPITAL GROUP GLOBAL EQUITY	$7.5M	0.8%	+9%	—
21	—	ISHARES TR	$7.4M	0.8%	+2%	—
22	$MSFT	MICROSOFT CORP	$7.3M	0.8%	+2%	83.7
23	—	PGIM ETF TR	$7.3M	0.8%	+14%	—
24	—	PACER FDS TR	$6.8M	0.7%	+6%	—
25	$UUP	Invesco DB US Dollar Index Bullish Fund	$6.8M	0.7%	-4%	—
26	$AVGO	Broadcom Inc.	$6.8M	0.7%	-11%	86.4
27	—	VANGUARD INDEX FDS	$6.6M	0.7%	+6%	—
28	$AMZN	AMAZON COM INC	$6.0M	0.6%	-3%	74.6
29	—	J P MORGAN EXCHANGE TRADED F	$6.0M	0.6%	+478%	—
30	—	RBB FD INC	$5.9M	0.6%	+660%	—
31	—	ISHARES TR	$5.8M	0.6%	+410%	—
32	$IVZ	Invesco Ltd.	$5.7M	0.6%	+12%	—
33	$CVX	CHEVRON CORP	$5.6M	0.6%	-5%	54.7
34	—	SELECT SECTOR SPDR TR	$5.2M	0.6%	-43%	—
35	—	FIDELITY MERRIMACK STR TR	$5.1M	0.6%	+29%	—
36	—	ISHARES TR	$5.1M	0.5%	+5%	—
37	—	SELECT SECTOR SPDR TR	$4.9M	0.5%	-25%	—
38	—	VANGUARD INDEX FDS	$4.6M	0.5%	+13%	—
39	—	AMPLIFY ETF TR	$4.6M	0.5%	+7%	—
40	$ABBV	AbbVie Inc.	$4.5M	0.5%	-1%	59.3
41	—	ISHARES TR	$4.2M	0.5%	-2%	—
42	—	VICTORY PORTFOLIOS II	$4.1M	0.4%	-4%	—
43	—	INVESCO EXCH TRD SLF IDX FD	$4.0M	0.4%	-14%	—
44	—	FRANKLIN TEMPLETON ETF TR	$3.9M	0.4%	+12%	—
45	—	ISHARES TR	$3.8M	0.4%	-1%	—
46	—	VANGUARD SCOTTSDALE FDS	$3.8M	0.4%	-14%	—
47	—	INNOVATOR ETFS TRUST	$3.7M	0.4%	NEW	—
48	—	J P MORGAN EXCHANGE TRADED F	$3.6M	0.4%	+4%	—
49	—	ISHARES TR	$3.5M	0.4%	+121%	—
50	—	SELECT SECTOR SPDR TR	$3.5M	0.4%	+310%	—
51	$IVZ	Invesco Ltd.	$3.4M	0.4%	-0%	—
52	—	ISHARES TR	$3.4M	0.4%	-21%	—
53	—	PACER FDS TR	$3.4M	0.4%	+6%	—
54	—	SELECT SECTOR SPDR TR	$3.4M	0.4%	-77%	—
55	—	ISHARES TR	$3.4M	0.4%	+21%	—
56	—	PIMCO ETF TR	$3.4M	0.4%	+6%	—
57	—	ISHARES TR	$3.3M	0.3%	+5%	—
58	$ENB	ENBRIDGE INC	$3.2M	0.3%	-8%	—
59	—	ISHARES TR	$3.2M	0.3%	+166%	—
60	—	AMERICAN CENTY ETF TR	$3.2M	0.3%	+91%	—
61	$O	REALTY INCOME CORP	$3.2M	0.3%	-2%	74.6
62	—	SCHWAB STRATEGIC TR	$3.1M	0.3%	-0%	—
63	$GOOG	Alphabet Inc.	$3.1M	0.3%	-13%	80.2
64	—	ISHARES TR	$3.0M	0.3%	+16%	—
65	$JNJ	JOHNSON & JOHNSON	$3.0M	0.3%	-15%	72.8
66	$WT	WisdomTree, Inc.	$3.0M	0.3%	+5%	62.9
67	$VZ	VERIZON COMMUNICATIONS INC	$2.9M	0.3%	-2%	71.6
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	0.3%	+2%	—
69	$T	AT&T INC.	$2.8M	0.3%	-10%	71.9
70	—	SPDR SERIES TRUST	$2.7M	0.3%	-6%	—
71	—	FRANKLIN TEMPLETON ETF TR	$2.7M	0.3%	+15%	—
72	—	ISHARES TR	$2.6M	0.3%	+25%	—
73	—	ISHARES TR	$2.6M	0.3%	+11%	—
74	—	ISHARES TR	$2.5M	0.3%	+2%	—
75	$GOOGL	Alphabet Inc.	$2.5M	0.3%	+4%	80.2
76	—	ISHARES INC	$2.5M	0.3%	+10%	—
77	$IVZ	Invesco Ltd.	$2.4M	0.3%	-0%	—
78	$IVZ	Invesco Ltd.	$2.4M	0.3%	-26%	—
79	$COP	CONOCOPHILLIPS	$2.4M	0.3%	+0%	74.8
80	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.3%	-4%	—
81	—	SPDR SERIES TRUST	$2.3M	0.3%	-1%	—
82	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.3M	0.3%	-4%	66.4
83	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.2%	-10%	64.5
84	—	ISHARES TR	$2.3M	0.2%	-2%	—
85	—	SPDR SERIES TRUST	$2.2M	0.2%	-3%	—
86	—	ISHARES TR	$2.2M	0.2%	+37%	—
87	$USB	US BANCORP DE	$2.1M	0.2%	-3%	71.4
88	$JPM	JPMORGAN CHASE & CO	$2.1M	0.2%	-7%	35.6
89	$DXPE	DXP ENTERPRISES INC	$2.1M	0.2%	-2%	57.7
90	$PFE	PFIZER INC	$2.1M	0.2%	-3%	69
91	—	SELECT SECTOR SPDR TR	$2.1M	0.2%	-25%	—
92	$ET	Energy Transfer LP	$2.0M	0.2%	-12%	64.5
93	—	VANGUARD INTL EQUITY INDEX F	$2.0M	0.2%	-1%	—
94	—	SPDR SERIES TRUST	$2.0M	0.2%	-2%	—
95	$WMT	Walmart Inc.	$2.0M	0.2%	-8%	63.2
96	—	SPDR SERIES TRUST	$2.0M	0.2%	-6%	—
97	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.2%	-1%	—
98	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.2%	-6%	—
99	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.2%	-1%	72.3
100	$AMGN	AMGEN INC	$1.8M	0.2%	-6%	79.5
101	$LLY	ELI LILLY & Co	$1.8M	0.2%	+10%	89.3
102	$LMT	LOCKHEED MARTIN CORP	$1.8M	0.2%	-11%	65
103	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.2%	-2%	—
104	$RTX	RTX Corp	$1.7M	0.2%	-12%	70
105	—	VANGUARD INDEX FDS	$1.7M	0.2%	-11%	—
106	—	VANGUARD INDEX FDS	$1.7M	0.2%	-22%	—
107	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.2%	-66%	—
108	$TSLA	Tesla, Inc.	$1.6M	0.2%	+13%	50.1
109	$PSX	Phillips 66	$1.6M	0.2%	-12%	47.6
110	$PEP	PEPSICO INC	$1.5M	0.2%	-7%	62.7
111	—	VANGUARD ADMIRAL FDS INC	$1.5M	0.2%	-1%	—
112	—	SELECT SECTOR SPDR TR	$1.4M	0.1%	-3%	—
113	$BX	Blackstone Inc.	$1.4M	0.1%	+24%	68
114	—	SPDR SERIES TRUST	$1.4M	0.1%	+4%	—
115	—	SSGA ACTIVE ETF TR	$1.4M	0.1%	-24%	—
116	—	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.1%	+9%	—
117	—	BLACKROCK ETF TRUST II	$1.3M	0.1%	+9%	—
118	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	-8%	—
119	$PG	PROCTER & GAMBLE Co	$1.3M	0.1%	-11%	72.9
120	$AAAU	Goldman Sachs Physical Gold ETF	$1.3M	0.1%	+44%	—
121	—	NEOS ETF TRUST	$1.3M	0.1%	+5%	—
122	$BMY	BRISTOL MYERS SQUIBB CO	$1.3M	0.1%	-0%	70.1
123	$META	Meta Platforms, Inc.	$1.2M	0.1%	-1%	80.9
124	$SHEL	Shell plc	$1.2M	0.1%	-6%	—
125	$BCE	BCE INC	$1.2M	0.1%	-4%	—
126	$MDT	Medtronic plc	$1.2M	0.1%	+4%	—
127	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	-3%	66.7
128	—	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.1%	-82%	—
129	$ABT	ABBOTT LABORATORIES	$1.2M	0.1%	+5%	67
130	$IVZ	Invesco Ltd.	$1.2M	0.1%	+14%	—
131	—	ISHARES TR	$1.2M	0.1%	-36%	—
132	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	-68%	—
133	—	VANGUARD INDEX FDS	$1.2M	0.1%	-20%	—
134	$OMC	OMNICOM GROUP INC.	$1.2M	0.1%	-3%	60.5
135	—	J P MORGAN EXCHANGE TRADED F	$1.2M	0.1%	-0%	—
136	$BP	BP PLC	$1.2M	0.1%	-10%	—
137	—	SPDR SERIES TRUST	$1.1M	0.1%	-6%	—
138	—	VANGUARD STAR FDS	$1.1M	0.1%	+82%	—
139	$UPS	UNITED PARCEL SERVICE INC	$1.1M	0.1%	-4%	58.2
140	—	VANECK ETF TRUST	$1.1M	0.1%	-3%	—
141	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.1M	0.1%	+1%	62
142	—	FEDERATED HERMES ETF TRUST	$1.1M	0.1%	+64%	—
143	—	ISHARES TR	$1.1M	0.1%	-1%	—
144	$CLS	CELESTICA INC	$1.1M	0.1%	-0%	69
145	$RL	RALPH LAUREN CORP	$1.1M	0.1%	-3%	76.6
146	—	VANGUARD INDEX FDS	$1.1M	0.1%	-26%	—
147	$PLTR	Palantir Technologies Inc.	$1.1M	0.1%	+6%	85.8
148	—	PROSHARES TR	$1.1M	0.1%	+18%	—
149	$KO	COCA COLA CO	$1.0M	0.1%	-4%	74
150	$MRK	Merck & Co., Inc.	$1.0M	0.1%	+1%	70.9
151	$OHI	OMEGA HEALTHCARE INVESTORS INC	$1.0M	0.1%	-4%	63.2
152	$SPYPUT	SPDR S&P 500 ETF TRUST	$1.0M	—	+45%	—
153	$TFC	TRUIST FINANCIAL CORP	$1.0M	0.1%	-4%	—
154	$OKE	ONEOK INC /NEW/	$1.0M	0.1%	-8%	72
155	$LIN	LINDE PLC	$1.0M	0.1%	+2%	—
156	$GSK	GSK plc	$1.0M	0.1%	-13%	—
157	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.1%	+3%	—
158	$MO	ALTRIA GROUP, INC.	$1.0M	0.1%	+0%	72.1
159	$TTE	TotalEnergies SE	$1.0M	0.1%	-12%	—
160	$WEC	WEC ENERGY GROUP, INC.	$994,611	0.1%	+4%	67
161	—	SPDR SERIES TRUST	$987,512	0.1%	+195%	—
162	$MS	MORGAN STANLEY	$971,562	0.1%	+0%	—
163	$MCD	MCDONALDS CORP	$969,010	0.1%	-8%	73.9
164	$IVZ	Invesco Ltd.	$937,804	0.1%	-5%	—
165	$IVZ	Invesco Ltd.	$932,528	0.1%	+3%	—
166	—	SPDR SERIES TRUST	$931,643	0.1%	+0%	—
167	$IBIT	iShares Bitcoin Trust ETF	$900,449	0.1%	+22%	—
168	$IVZ	Invesco Ltd.	$897,283	0.1%	-2%	—
169	$NEE	NEXTERA ENERGY INC	$892,172	0.1%	-3%	71.7
170	—	CAPITAL GROUP DIVIDEND VALUE	$891,631	0.1%	+9%	—
171	—	ISHARES TR	$890,652	0.1%	+60%	—
172	—	ISHARES TR	$889,006	0.1%	-14%	—
173	$WT	WisdomTree, Inc.	$883,138	0.1%	+0%	62.9
174	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$879,411	0.1%	+11%	—
175	$C	CITIGROUP INC	$877,076	0.1%	+7%	54.8
176	—	SPDR SERIES TRUST	$871,298	0.1%	-9%	—
177	—	INVESCO EXCH TRD SLF IDX FD	$869,524	0.1%	-87%	—
178	$ES	EVERSOURCE ENERGY	$858,336	0.1%	-4%	67
179	$V	VISA INC.	$858,237	0.1%	-0%	83.5
180	$NFLX	NETFLIX INC	$857,370	0.1%	+10%	86.7
181	$IAU	ISHARES GOLD TRUST	$856,210	0.1%	-60%	—
182	—	VANGUARD SCOTTSDALE FDS	$838,890	0.1%	-5%	—
183	$MU	MICRON TECHNOLOGY INC	$837,945	0.1%	+16%	88.4
184	$MPC	Marathon Petroleum Corp	$820,045	0.1%	-2%	50.7
185	$APD	Air Products & Chemicals, Inc.	$817,447	0.1%	-6%	41.2
186	$KEY	KEYCORP /NEW/	$805,242	0.1%	-6%	70.4
187	—	ISHARES TR	$803,394	0.1%	-10%	—
188	$GLW	CORNING INC /NY	$771,681	0.1%	-11%	72.7
189	$DOW	DOW INC.	$769,595	0.1%	-1%	38
190	—	FIRST TR EXCHANGE-TRADED FD	$766,105	0.1%	-4%	—
191	—	FEDERATED HERMES ETF TRUST	$736,428	0.1%	+7%	—
192	$ORCL	ORACLE CORP	$728,551	0.1%	+10%	67.2
193	—	SPDR SERIES TRUST	$725,468	0.1%	-16%	—
194	$PAGP	PLAINS GP HOLDINGS LP	$718,484	0.1%	+1%	52.9
195	$CCZ	COMCAST CORP	$713,128	0.1%	-1%	70.4
196	$EOG	EOG RESOURCES INC	$710,988	0.1%	+2%	71.1
197	—	FIRST TR EXCHANGE-TRADED FD	$702,231	0.1%	-11%	—
198	$AVA	AVISTA CORP	$690,263	0.1%	+1%	57.9
199	$WM	WASTE MANAGEMENT INC	$689,075	0.1%	-3%	70.7
200	$COST	COSTCO WHOLESALE CORP /NEW	$688,069	0.1%	-30%	67
201	—	ISHARES TR	$678,816	0.1%	-1%	—
202	$PH	Parker-Hannifin Corp	$677,293	0.1%	+8%	73.8
203	$GD	GENERAL DYNAMICS CORP	$675,887	0.1%	-24%	73
204	$AGNC	AGNC Investment Corp.	$675,849	0.1%	+7%	—
205	$GLDM	World Gold Trust	$673,022	0.1%	-5%	—
206	$GTY	GETTY REALTY CORP /MD/	$670,528	0.1%	-0%	67.3
207	$BAC	BANK OF AMERICA CORP /DE/	$669,562	0.1%	-15%	68.4
208	$CAT	CATERPILLAR INC	$669,494	0.1%	-12%	67.8
209	$TXN	TEXAS INSTRUMENTS INC	$667,212	0.1%	-7%	70.4
210	—	ISHARES TR	$662,108	0.1%	-5%	—
211	—	ETF SER SOLUTIONS	$661,982	0.1%	+0%	—
212	$EIX	EDISON INTERNATIONAL	$654,618	0.1%	-0%	70.7
213	$SRE	SEMPRA	$650,360	0.1%	-3%	47.6
214	$LTC	LTC PROPERTIES INC	$648,589	0.1%	-1%	58.4
215	$BLK	BlackRock, Inc.	$647,023	0.1%	-12%	70.3
216	$SNA	Snap-on Inc	$646,987	0.1%	-3%	69.3
217	$PM	Philip Morris International Inc.	$646,018	0.1%	-2%	80.5
218	$FSSL	FS Specialty Lending Fund	$642,002	0.1%	+20%	—
219	—	ISHARES INC	$631,425	0.1%	-8%	—
220	$EVRG	Evergy, Inc.	$630,951	0.1%	+0%	56.2
221	$PHYS	Sprott Physical Gold Trust	$630,548	0.1%	-77%	—
222	$TJX	TJX COMPANIES INC /DE/	$628,984	0.1%	-3%	70.7
223	$DUK	Duke Energy CORP	$627,379	0.1%	-6%	64
224	$ASML	ASML HOLDING NV	$625,793	0.1%	+59%	—
225	—	ETF SER SOLUTIONS	$625,098	0.1%	-8%	—
226	$KHC	Kraft Heinz Co	$623,302	0.1%	+3%	42.5
227	—	SPDR SERIES TRUST	$622,456	0.1%	+13%	—
228	—	VICTORY PORTFOLIOS II	$620,064	0.1%	+12%	—
229	$EMR	EMERSON ELECTRIC CO	$613,741	0.1%	-8%	65.9
230	—	ISHARES TR	$610,478	0.1%	+2%	—
231	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$597,376	0.1%	+0%	—
232	$BWLP	BW LPG Ltd	$595,114	0.1%	+0%	—
233	$ADI	ANALOG DEVICES INC	$587,923	0.1%	+5%	76.2
234	$ARCC	ARES CAPITAL CORP	$583,555	0.1%	+19%	—
235	$AEP	AMERICAN ELECTRIC POWER CO INC	$579,263	0.1%	-13%	75.4
236	$BA	BOEING CO	$579,035	0.1%	+0%	51.8
237	$CAH	CARDINAL HEALTH INC	$577,268	0.1%	+0%	58.6
238	$IVZ	Invesco Ltd.	$574,323	0.1%	-13%	—
239	—	VANECK ETF TRUST	$571,560	0.1%	-3%	—
240	—	VICTORY PORTFOLIOS II	$570,056	0.1%	+17%	—
241	—	FIRST TR EXCHANGE TRADED FD	$566,561	0.1%	+0%	—
242	—	DIMENSIONAL ETF TRUST	$564,480	0.1%	+35%	—
243	—	ARK ETF TR	$560,837	0.1%	-4%	—
244	$DINO	HF Sinclair Corp	$554,239	0.1%	-7%	54
245	$KMB	KIMBERLY CLARK CORP	$551,856	0.1%	+3%	61.7
246	$WPC	W. P. Carey Inc.	$545,872	0.1%	-3%	62.1
247	$HD	HOME DEPOT, INC.	$543,688	0.1%	-15%	69.2
248	—	ISHARES TR	$543,443	0.1%	-11%	—
249	$INTC	INTEL CORP	$540,426	0.1%	+2%	41.5
250	$HON	HONEYWELL INTERNATIONAL INC	$539,073	0.1%	+2%	65.7
251	$WFC	WELLS FARGO & COMPANY/MN	$534,627	0.1%	-10%	—
252	$LYB	LyondellBasell Industries N.V.	$533,436	0.1%	+1%	—
253	$SO	SOUTHERN CO	$528,821	0.1%	+1%	65.1
254	$GSAT	Globalstar, Inc.	$527,840	0.1%	-32%	45.2
255	$ADM	Archer-Daniels-Midland Co	$526,880	0.1%	-2%	49.4
256	$OKLO	Oklo Inc.	$525,654	0.1%	-21%	—
257	$NNN	NNN REIT, INC.	$525,066	0.1%	+1%	67.9
258	—	CAPITAL GROUP DIVIDEND GROWE	$511,371	0.1%	+47%	—
259	$QCOM	QUALCOMM INC/DE	$505,620	0.1%	-38%	81.9
260	$SLV	iShares Silver Trust	$503,895	0.1%	-5%	—
261	—	SPDR INDEX SHS FDS	$501,100	0.1%	-11%	—
262	$PSTL	Postal Realty Trust, Inc.	$501,056	0.1%	-9%	62.7
263	$AGX	ARGAN INC	$495,087	0.1%	-8%	79.2
264	$MA	Mastercard Inc	$493,873	0.1%	+2%	81.7
265	$PPG	PPG INDUSTRIES INC	$491,046	0.1%	-2%	57.1
266	—	J P MORGAN EXCHANGE TRADED F	$488,029	0.1%	+2%	—
267	$LOW	LOWES COMPANIES INC	$487,216	0.1%	-8%	63.5
268	$AMD	ADVANCED MICRO DEVICES INC	$485,384	0.1%	+5%	78.8
269	—	PROSHARES TR	$478,541	0.1%	+54%	—
270	—	GOLDMAN SACHS ETF TR	$476,596	0.1%	+0%	—
271	—	DIMENSIONAL ETF TRUST	$471,997	0.1%	+0%	—
272	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$471,681	0.1%	-2%	59.2
273	—	ISHARES TR	$468,228	0.1%	+0%	—
274	$SYK	STRYKER CORP	$466,269	0.1%	+0%	69.8
275	$NWE	NorthWestern Energy Group, Inc.	$465,818	0.1%	+0%	65.6
276	$BWXT	BWX Technologies, Inc.	$465,214	0.1%	-24%	68
277	$MRVL	Marvell Technology, Inc.	$463,408	0.1%	+11%	77.3
278	$ATO	ATMOS ENERGY CORP	$457,104	0.1%	-6%	72
279	$VRT	Vertiv Holdings Co	$454,954	0.1%	-0%	82.7
280	$ETN	Eaton Corp plc	$453,554	0.1%	+9%	—
281	$UNH	UNITEDHEALTH GROUP INC	$453,209	0.1%	-18%	66.8
282	$NWN	Northwest Natural Holding Co	$446,347	0.1%	-1%	53.5
283	$SWK	STANLEY BLACK & DECKER, INC.	$445,536	0.1%	-2%	52.4
284	—	ISHARES TR	$443,530	0.1%	-1%	—
285	$SLB	SLB LIMITED/NV	$442,067	0.1%	-4%	63.2
286	$AWK	American Water Works Company, Inc.	$440,060	0.1%	-6%	61.7
287	$DE	DEERE & CO	$435,244	0.1%	-4%	57.4
288	$SBRA	Sabra Health Care REIT, Inc.	$433,738	0.1%	-4%	73.5
289	$FSK	FS KKR Capital Corp	$431,919	0.1%	-15%	—
290	$AVB	AVALONBAY COMMUNITIES INC	$428,979	0.1%	-1%	57.5
291	$CTVA	Corteva, Inc.	$428,191	0.1%	-14%	48.4
292	$JCI	Johnson Controls International plc	$425,665	0.1%	-4%	—
293	$CRWD	CrowdStrike Holdings, Inc.	$425,157	0.1%	+17%	55
294	$SBLK	Star Bulk Carriers Corp.	$425,127	0.1%	+0%	—
295	$DIS	Walt Disney Co	$425,109	0.1%	-13%	68.9
296	$CNP	CENTERPOINT ENERGY INC	$423,028	0.1%	-1%	55.9
297	$RF	REGIONS FINANCIAL CORP	$417,791	0.0%	-1%	—
298	—	VANECK ETF TRUST	$416,676	0.0%	-2%	—
299	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$414,525	0.0%	+2%	66.5
300	$CME	CME GROUP INC.	$413,570	0.0%	+15%	74.5
301	$BBY	BEST BUY CO INC	$413,337	0.0%	-1%	51.5
302	$GILD	GILEAD SCIENCES, INC.	$411,885	0.0%	-24%	77.8
303	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$411,497	0.0%	-4%	70.9
304	—	SPDR SERIES TRUST	$411,049	0.0%	-6%	—
305	$MPLX	MPLX LP	$408,017	0.0%	+1%	76.5
306	—	ETF SER SOLUTIONS	$407,540	0.0%	+66%	—
307	$BKH	BLACK HILLS CORP /SD/	$404,273	0.0%	-0%	53.1
308	$CIFR	Cipher Digital Inc.	$401,235	0.0%	-21%	30.1
309	$NVS	NOVARTIS AG	$399,293	0.0%	-12%	—
310	$CVS	CVS HEALTH Corp	$394,317	0.0%	-0%	51.3
311	$IVZ	Invesco Ltd.	$390,776	0.0%	+0%	—
312	$WT	WisdomTree, Inc.	$390,389	0.0%	-8%	62.9
313	$AFL	AFLAC INC	$388,761	0.0%	-5%	60.3
314	—	VANGUARD SPECIALIZED FUNDS	$388,518	0.0%	-34%	—
315	$PNW	PINNACLE WEST CAPITAL CORP	$388,066	0.0%	+0%	55.5
316	—	SPDR SERIES TRUST	$386,158	0.0%	-6%	—
317	$OUST	Ouster, Inc.	$384,374	0.0%	+5%	29.5
318	—	CAPITAL GROUP GROWTH ETF	$384,179	0.0%	+20%	—
319	$IVZ	Invesco Ltd.	$379,434	0.0%	+26%	—
320	—	ISHARES TR	$376,421	0.0%	+3%	—
321	—	ISHARES TR	$371,890	0.0%	+5%	—
322	—	VANGUARD BD INDEX FDS	$366,878	0.0%	+42%	—
323	$SPG	SIMON PROPERTY GROUP INC.	$365,567	0.0%	-3%	76.9
324	$XEL	XCEL ENERGY INC	$363,994	0.0%	-9%	—
325	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$363,708	0.0%	+0%	74.6
326	—	FIRST TR EXCHANGE-TRADED FD	$363,675	0.0%	-1%	—
327	—	FIRST TR EXCHANGE-TRADED FD	$359,726	0.0%	+0%	—
328	$CRWV	CoreWeave, Inc.	$358,841	0.0%	+3%	46.5
329	$ACN	Accenture plc	$353,574	0.0%	+24%	—
330	$STRL	STERLING INFRASTRUCTURE, INC.	$352,289	0.0%	-2%	73.3
331	$STT	STATE STREET CORP	$350,490	0.0%	+0%	61.5
332	$PANW	Palo Alto Networks Inc	$349,979	0.0%	-16%	66.5
333	$MMM	3M CO	$349,844	0.0%	+0%	60.7
334	—	CAPITAL GROUP CORE BALANCED	$349,515	0.0%	+8%	—
335	$BE	Bloom Energy Corp	$346,854	0.0%	-9%	54.4
336	—	ISHARES U S ETF TR	$343,223	0.0%	+0%	—
337	—	J P MORGAN EXCHANGE TRADED F	$342,452	0.0%	+0%	—
338	—	FIRST TR EXCHANGE-TRADED FD	$342,261	0.0%	+2%	—
339	—	COLUMBIA ETF TR I	$341,582	0.0%	+0%	—
340	—	FRANKLIN TEMPLETON ETF TR	$340,234	0.0%	-24%	—
341	—	PROSHARES TR	$335,680	0.0%	-44%	—
342	—	FIRST TR EXCHANGE-TRADED FD	$333,523	0.0%	+0%	—
343	—	VANGUARD TAX-MANAGED FDS	$331,678	0.0%	-13%	—
344	$GE	GENERAL ELECTRIC CO	$331,070	0.0%	-46%	74.8
345	—	VANGUARD SCOTTSDALE FDS	$326,809	0.0%	+46%	—
346	$IREN	IREN Ltd	$325,351	0.0%	+49%	—
347	$IVT	InvenTrust Properties Corp.	$325,207	0.0%	+0%	54.5
348	$NOC	NORTHROP GRUMMAN CORP /DE/	$325,086	0.0%	+1%	60.5
349	—	PACER FDS TR	$323,917	0.0%	-2%	—
350	$GIS	GENERAL MILLS INC	$320,654	0.0%	+7%	64.1
351	—	ISHARES TR	$320,648	0.0%	+10%	—
352	$Q	Qnity Electronics, Inc.	$316,633	0.0%	-17%	—
353	$REG	REGENCY CENTERS CORP	$315,825	0.0%	-4%	67.6
354	$XRN	Chiron Real Estate Inc.	$312,154	0.0%	-2%	61.8
355	$BTI	British American Tobacco p.l.c.	$310,242	0.0%	+4%	—
356	$ALL	ALLSTATE CORP	$310,067	0.0%	+1%	76.6
357	$FDX	FEDEX CORP	$309,247	0.0%	-31%	60.3
358	$GSL	Global Ship Lease, Inc.	$309,009	0.0%	+0%	—
359	—	GLOBAL X FDS	$307,294	0.0%	-1%	—
360	$TMO	THERMO FISHER SCIENTIFIC INC.	$307,152	0.0%	+2%	63.7
361	$MDLZ	Mondelez International, Inc.	$306,299	0.0%	+31%	53.9
362	$EXR	Extra Space Storage Inc.	$306,283	0.0%	-4%	66.7
363	—	DIMENSIONAL ETF TRUST	$305,597	0.0%	-0%	—
364	—	SPDR SERIES TRUST	$302,382	0.0%	+0%	—
365	$ALB	ALBEMARLE CORP	$301,274	0.0%	-17%	50.2
366	$FE	FIRSTENERGY CORP	$300,250	0.0%	+10%	61.6
367	$UL	UNILEVER PLC	$299,253	0.0%	-11%	—
368	$TU	TELUS CORP	$295,898	0.0%	+3%	—
369	$KVUE	Kenvue Inc.	$293,048	0.0%	-14%	60.2
370	$MRCY	MERCURY SYSTEMS INC	$292,879	0.0%	+0%	42.9
371	$TSN	TYSON FOODS, INC.	$292,562	0.0%	-2%	51.9
372	—	J P MORGAN EXCHANGE TRADED F	$288,260	0.0%	+0%	—
373	$BPRE	Bluerock Private Real Estate Fund	$287,785	0.0%	-3%	—
374	$KMI	KINDER MORGAN, INC.	$287,005	0.0%	-26%	74.6
375	—	FIRST TR EXCHANGE-TRADED ALP	$284,955	0.0%	+0%	—
376	$GEV	GE Vernova Inc.	$284,707	0.0%	-40%	70.1
377	$ANET	Arista Networks, Inc.	$283,253	0.0%	+3%	86
378	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$278,850	0.0%	+0%	—
379	$LRCX	LAM RESEARCH CORP	$276,962	0.0%	-19%	82.4
380	$LNG	Cheniere Energy, Inc.	$276,177	0.0%	NEW	48.4
381	$WMB	WILLIAMS COMPANIES, INC.	$275,524	0.0%	-2%	72.8
382	$GS	GOLDMAN SACHS GROUP INC	$274,542	0.0%	+4%	—
383	—	AMPLIFY ETF TR	$273,474	0.0%	-98%	—
384	—	VANGUARD MUN BD FDS	$272,399	0.0%	+4%	—
385	$WES	Western Midstream Partners, LP	$271,438	0.0%	+1%	78.1
386	$ED	CONSOLIDATED EDISON INC	$268,408	0.0%	-3%	71.6
387	—	BLACKROCK ETF TRUST II	$267,249	0.0%	+7%	—
388	$NKE	NIKE, Inc.	$265,950	0.0%	+13%	53.4
389	$PAYX	PAYCHEX INC	$265,239	0.0%	+19%	75.1
390	$CAG	CONAGRA BRANDS INC.	$264,517	0.0%	+1%	48.2
391	$AMAT	APPLIED MATERIALS INC /DE	$261,422	0.0%	-13%	74.8
392	—	ISHARES TR	$258,597	0.0%	+0%	—
393	—	ISHARES INC	$257,850	0.0%	+0%	—
394	—	SELECT SECTOR SPDR TR	$257,292	—	+0%	—
395	$ADP	AUTOMATIC DATA PROCESSING INC	$256,713	0.0%	-15%	77.9
396	$WPM	Wheaton Precious Metals Corp.	$256,387	0.0%	+11%	—
397	$RKLB	Rocket Lab Corp	$253,348	0.0%	NEW	37.2
398	$MSTR	Strategy Inc	$252,832	0.0%	+8%	25.4
399	$TRV	TRAVELERS COMPANIES, INC.	$252,012	0.0%	+0%	71.5
400	—	VANECK ETF TRUST	$250,716	0.0%	-73%	—
401	$DD	DuPont de Nemours, Inc.	$250,184	0.0%	-18%	31.1
402	$DEA	Easterly Government Properties, Inc.	$249,838	0.0%	-0%	51
403	$CRM	Salesforce, Inc.	$248,795	0.0%	+5%	75.2
404	—	SCHWAB STRATEGIC TR	$248,144	0.0%	+9%	—
405	$NSC	NORFOLK SOUTHERN CORP	$246,188	0.0%	+3%	70.8
406	$CB	Chubb Ltd	$245,099	0.0%	-2%	—
407	$WTRG	Essential Utilities, Inc.	$243,945	0.0%	-9%	70.9
408	—	J P MORGAN EXCHANGE TRADED F	$239,937	0.0%	+0%	—
409	$IRM	IRON MOUNTAIN INC	$239,930	0.0%	NEW	50.7
410	$CBRE	CBRE GROUP, INC.	$239,493	0.0%	+0%	62.9
411	$D	DOMINION ENERGY, INC	$238,865	0.0%	-9%	74.9
412	$SOFI	SoFi Technologies, Inc.	$238,152	0.0%	+35%	53.8
413	—	VANGUARD SCOTTSDALE FDS	$234,916	0.0%	-4%	—
414	$AMT	AMERICAN TOWER CORP /MA/	$234,712	0.0%	NEW	69.8
415	$LXP	LXP Industrial Trust	$233,615	0.0%	-3%	50.3
416	—	DIMENSIONAL ETF TRUST	$231,493	0.0%	+0%	—
417	$VLO	VALERO ENERGY CORP/TX	$229,449	0.0%	NEW	51.4
418	—	VANGUARD WORLD FD	$228,915	0.0%	-47%	—
419	$HIG	HARTFORD INSURANCE GROUP, INC.	$228,214	0.0%	+0%	69.5
420	$AMCR	Amcor plc	$227,569	0.0%	-72%	—
421	$CLX	CLOROX CO /DE/	$226,944	0.0%	NEW	63.5
422	$EQIX	EQUINIX INC	$225,455	0.0%	-62%	61.4
423	$MSIF	MSC INCOME FUND, INC.	$223,893	0.0%	NEW	—
424	$ITW	ILLINOIS TOOL WORKS INC	$223,524	0.0%	-11%	71.2
425	—	VANECK ETF TRUST	$223,428	0.0%	+4%	—
426	$PPL	PPL Corp	$222,584	0.0%	-3%	70.3
427	—	VANGUARD WORLD FD	$221,893	0.0%	-16%	—
428	—	SCHWAB STRATEGIC TR	$219,953	0.0%	+25%	—
429	—	FRANKLIN TEMPLETON ETF TR	$217,858	0.0%	+0%	—
430	—	INVESCO EXCHANGE TRADED FD T	$215,993	0.0%	+0%	—
431	$HCXY	Hercules Capital, Inc.	$215,568	0.0%	+43%	—
432	$FTNT	Fortinet, Inc.	$214,679	0.0%	NEW	78.1
433	$BIP	Brookfield Infrastructure Partners L.P.	$212,548	0.0%	-6%	—
434	—	CAPITAL GROUP CORE EQUITY ET	$212,261	0.0%	-4%	—
435	$MCK	MCKESSON CORP	$210,407	0.0%	NEW	63.7
436	$SNY	Sanofi	$208,764	0.0%	NEW	—
437	$SM	SM Energy Co	$207,939	0.0%	NEW	66.6
438	—	SCHWAB STRATEGIC TR	$207,435	0.0%	+0%	—
439	$PEBO	PEOPLES BANCORP INC	$207,214	0.0%	NEW	58.7
440	$CPB	CAMPBELL'S Co	$206,557	0.0%	+14%	54.5
441	$WELL	WELLTOWER INC.	$205,795	0.0%	NEW	75.7
442	—	JOHN HANCOCK EXCHANGE TRADED	$203,374	0.0%	NEW	—
443	$COF	CAPITAL ONE FINANCIAL CORP	$202,334	0.0%	+22%	71
444	$MCHP	MICROCHIP TECHNOLOGY INC	$201,379	0.0%	-15%	40
445	$CF	CF Industries Holdings, Inc.	$201,327	0.0%	NEW	76.8
446	—	VANGUARD WHITEHALL FDS	$200,913	0.0%	-34%	—
447	$KRC	KILROY REALTY CORP	$200,164	0.0%	+1%	67.8
448	$HPQ	HP INC	$197,157	0.0%	NEW	58.9
449	$HR	Healthcare Realty Trust Inc	$189,584	0.0%	-6%	44.9
450	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$166,324	0.0%	+1%	—
451	$FSCO	FS Credit Opportunities Corp.	$145,763	0.0%	+5%	—
452	$F	FORD MOTOR CO	$141,664	0.0%	-3%	58.5
453	$BBAI	BigBear.ai Holdings, Inc.	$119,680	0.0%	+60%	12.7
454	—	GRANITESHARES ETF TR	$117,851	0.0%	+0%	—
455	—	ABRDN TOTAL DYNAMIC DIVIDEND	$115,880	0.0%	+0%	—
456	$PK	Park Hotels & Resorts Inc.	$108,362	0.0%	NEW	40.3
457	$SOUN	SOUNDHOUND AI, INC.	$93,982	0.0%	NEW	32.3
458	$QUBT	Quantum Computing Inc.	$90,420	0.0%	-65%	28.3
459	$BLNE	Beeline Holdings, Inc.	$69,325	0.0%	NEW	—