13F HOLDINGS REPORT (Amended)
FLORIDA FINANCIAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002050972-25-000010
Total Value
$301.6M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,756 | $17.5M | 5.79% |
| 2 | INVESCO QQQ TR | IVZ | 21,608 | $11.9M | 3.95% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 104,893 | $11.7M | 3.89% |
| 4 | MICROSOFT CORP | MSFT | 18,383 | $9.1M | 3.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 35,571 | $9.0M | 2.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,597 | $7.8M | 2.58% |
| 7 | VANGUARD WORLD FD | 921910873 | 33,880 | $7.6M | 2.53% |
| 8 | VANGUARD INDEX FDS | 922908744 | 42,170 | $7.5M | 2.47% |
| 9 | NVIDIA CORPORATION | NVDA | 44,348 | $7.0M | 2.32% |
| 10 | SPDR SERIES TRUST | 78464A409 | 66,948 | $6.5M | 2.17% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 206,431 | $5.7M | 1.89% |
| 12 | APPLE INC | AAPL | 24,371 | $5.0M | 1.66% |
| 13 | SPDR SERIES TRUST | 78464A508 | 94,485 | $5.0M | 1.66% |
| 14 | BROADCOM INC | AVGO | 16,372 | $4.5M | 1.50% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,425 | $4.1M | 1.36% |
| 16 | ISHARES TR | 464289438 | 15,303 | $3.8M | 1.25% |
| 17 | META PLATFORMS INC | META | 5,079 | $3.7M | 1.24% |
| 18 | TESLA INC | TSLA | 10,635 | $3.4M | 1.12% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 124,760 | $3.3M | 1.10% |
| 20 | ALPHABET INC | GOOG | 18,726 | $3.3M | 1.09% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 11,103 | $3.2M | 1.07% |
| 22 | NETFLIX INC | NFLX | 2,390 | $3.2M | 1.06% |
| 23 | AMAZON COM INC | AMZN | 13,509 | $3.0M | 0.98% |
| 24 | WALMART INC | WMT | 25,831 | $2.5M | 0.84% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 38,127 | $2.3M | 0.77% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,224 | $2.2M | 0.73% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 9,235 | $2.1M | 0.70% |
| 28 | SPDR GOLD TR | GLD | 6,750 | $2.1M | 0.68% |
| 29 | AT&T INC | T-PC | 64,936 | $1.9M | 0.62% |
| 30 | WISDOMTREE TR | WT | 22,126 | $1.9M | 0.62% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 17,183 | $1.9M | 0.62% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 31,227 | $1.8M | 0.60% |
| 33 | VISA INC | V | 5,078 | $1.8M | 0.60% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 13,180 | $1.8M | 0.60% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 9,403 | $1.7M | 0.57% |
| 36 | HOME DEPOT INC | HD | 4,582 | $1.7M | 0.56% |
| 37 | VANGUARD WORLD FD | 921910816 | 4,507 | $1.7M | 0.55% |
| 38 | MASTERCARD INCORPORATED | MA | 2,934 | $1.6M | 0.55% |
| 39 | GILEAD SCIENCES INC | GILD | 14,579 | $1.6M | 0.54% |
| 40 | SPDR SERIES TRUST | 78464A821 | 17,561 | $1.5M | 0.51% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 18,465 | $1.5M | 0.50% |
| 42 | SPDR SERIES TRUST | 78464A201 | 16,517 | $1.5M | 0.49% |
| 43 | ISHARES TR | 464287309 | 13,350 | $1.5M | 0.49% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 4,717 | $1.5M | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 30,411 | $1.4M | 0.48% |
| 46 | SPDR SERIES TRUST | 78464A300 | 17,057 | $1.4M | 0.46% |
| 47 | SPDR SERIES TRUST | 78464A839 | 17,300 | $1.4M | 0.46% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 6,899 | $1.4M | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 25,774 | $1.3M | 0.45% |
| 50 | VANGUARD WORLD FD | 921910840 | 10,098 | $1.3M | 0.44% |
| 51 | APPLOVIN CORP | APP | 3,671 | $1.3M | 0.43% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,754 | $1.2M | 0.41% |
| 53 | JOHNSON & JOHNSON | JNJ | 8,105 | $1.2M | 0.41% |
| 54 | NISOURCE INC | NI | 30,364 | $1.2M | 0.41% |
| 55 | VANECK ETF TRUST | 92189F676 | 4,366 | $1.2M | 0.40% |
| 56 | REPUBLIC SVCS INC | 760759100 | 4,595 | $1.1M | 0.38% |
| 57 | WELLS FARGO CO NEW | 949746101 | 14,120 | $1.1M | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,535 | $1.1M | 0.37% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,298 | $1.1M | 0.37% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,322 | $1.1M | 0.36% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 9,633 | $1.1M | 0.36% |
| 62 | EXXON MOBIL CORP | XOM | 10,028 | $1.1M | 0.36% |
| 63 | TEXAS INSTRS INC | 882508104 | 5,190 | $1.1M | 0.36% |
| 64 | VISTRA CORP | VST | 5,441 | $1.1M | 0.35% |
| 65 | FORTINET INC | FTNT | 9,851 | $1.0M | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,393 | $1.0M | 0.34% |
| 67 | AXON ENTERPRISE INC | AXON | 1,219 | $1.0M | 0.33% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 7,453 | $1.0M | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 11,980 | $970,045 | 0.32% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,460 | $968,422 | 0.32% |
| 71 | APPLIED MATLS INC | 038222105 | 5,253 | $961,797 | 0.32% |
| 72 | AST SPACEMOBILE INC | ASTS | 20,549 | $960,255 | 0.32% |
| 73 | ISHARES TR | 464287408 | 4,875 | $952,585 | 0.32% |
| 74 | STONEX GROUP INC | SNEX | 10,418 | $949,502 | 0.31% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,914 | $929,393 | 0.31% |
| 76 | T-MOBILE US INC | TMUSZ | 3,889 | $926,629 | 0.31% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 1,200 | $920,730 | 0.31% |
| 78 | ORACLE CORP | ORCL-PD | 4,074 | $891,315 | 0.30% |
| 79 | ISHARES TR | 46436E718 | 8,834 | $889,500 | 0.29% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 10,405 | $882,444 | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908629 | 3,061 | $856,665 | 0.28% |
| 82 | ISHARES TR | 464287226 | 8,614 | $854,465 | 0.28% |
| 83 | RTX CORPORATION | RTX | 5,791 | $845,623 | 0.28% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 5,236 | $834,198 | 0.28% |
| 85 | GE AEROSPACE | 369604301 | 3,233 | $832,445 | 0.28% |
| 86 | ISHARES TR | 464287200 | 1,317 | $817,506 | 0.27% |
| 87 | SPDR SERIES TRUST | 78468R663 | 8,812 | $808,283 | 0.27% |
| 88 | SPROUTS FMRS MKT INC | 85208M102 | 4,891 | $805,254 | 0.27% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,471 | $801,837 | 0.27% |
| 90 | NATIONAL FUEL GAS CO | NFG | 9,457 | $801,089 | 0.27% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,839 | $786,773 | 0.26% |
| 92 | ISHARES SILVER TR | SLV | 23,828 | $781,804 | 0.26% |
| 93 | HOWMET AEROSPACE INC | HWM | 4,168 | $775,785 | 0.26% |
| 94 | CHEVRON CORP NEW | CVX | 5,399 | $773,442 | 0.26% |
| 95 | MICROSTRATEGY INC | STRK | 1,887 | $762,782 | 0.25% |
| 96 | WILLIAMS COS INC | 969457100 | 11,965 | $751,499 | 0.25% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,764 | $748,752 | 0.25% |
| 98 | ISHARES TR | 464288760 | 3,960 | $746,967 | 0.25% |
| 99 | STRIDE INC | LRN | 4,944 | $717,819 | 0.24% |
| 100 | ELI LILLY & CO | LLY | 909 | $708,233 | 0.23% |
| 101 | ROLLINS INC | ROL | 12,471 | $703,663 | 0.23% |
| 102 | ALPHABET INC | GOOG | 3,917 | $695,551 | 0.23% |
| 103 | ISHARES TR | 464288414 | 6,618 | $691,400 | 0.23% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 4,650 | $685,984 | 0.23% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 3,129 | $684,216 | 0.23% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,158 | $675,749 | 0.22% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 2,150 | $670,713 | 0.22% |
| 108 | IES HLDGS INC | IESC | 2,248 | $665,925 | 0.22% |
| 109 | HERSHEY CO | HSY | 3,979 | $660,244 | 0.22% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,830 | $659,164 | 0.22% |
| 111 | BRINKER INTL INC | 109641100 | 3,653 | $658,745 | 0.22% |
| 112 | GUIDEWIRE SOFTWARE INC | GWRE | 2,781 | $654,676 | 0.22% |
| 113 | COCA COLA CO | KO | 9,107 | $644,327 | 0.21% |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,632 | $642,490 | 0.21% |
| 115 | DT MIDSTREAM INC | DTM | 5,820 | $639,630 | 0.21% |
| 116 | WABTEC | 929740108 | 3,053 | $639,084 | 0.21% |
| 117 | GE VERNOVA INC | GEV | 1,162 | $615,405 | 0.20% |
| 118 | ATMOS ENERGY CORP | ATO | 3,927 | $605,115 | 0.20% |
| 119 | QUALCOMM INC | QCOM | 3,676 | $585,400 | 0.19% |
| 120 | MCDONALDS CORP | MCD | 1,984 | $579,793 | 0.19% |
| 121 | KLA CORP | KLAC | 644 | $576,713 | 0.19% |
| 122 | FISERV INC | FISV | 3,342 | $576,194 | 0.19% |
| 123 | ADMA BIOLOGICS INC | ADMA | 31,075 | $565,876 | 0.19% |
| 124 | ABBVIE INC | ABBV | 3,046 | $565,716 | 0.19% |
| 125 | GRINDR INC | GRND | 24,700 | $560,690 | 0.19% |
| 126 | ROCKET LAB CORP | RKLB | 15,557 | $556,474 | 0.18% |
| 127 | CISCO SYS INC | CSCO | 7,814 | $542,204 | 0.18% |
| 128 | SALESFORCE INC | CRM | 1,978 | $539,201 | 0.18% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 4,044 | $539,139 | 0.18% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,802 | $538,662 | 0.18% |
| 131 | ISHARES TR | 46432F339 | 2,943 | $538,123 | 0.18% |
| 132 | PEPSICO INC | PEP | 4,047 | $534,472 | 0.18% |
| 133 | ISHARES TR | 46429B747 | 5,159 | $530,898 | 0.18% |
| 134 | BLACKROCK ETF TRUST II | BLK | 9,988 | $527,791 | 0.18% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,903 | $527,682 | 0.17% |
| 136 | AMPHENOL CORP NEW | 032095101 | 5,324 | $525,884 | 0.17% |
| 137 | ISHARES INC | 464286608 | 8,776 | $521,731 | 0.17% |
| 138 | PALOMAR HLDGS INC | PLMR | 3,369 | $519,668 | 0.17% |
| 139 | ADOBE INC | ADBE | 1,329 | $514,209 | 0.17% |
| 140 | VANGUARD WORLD FD | 92204A405 | 3,814 | $485,490 | 0.16% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 2,230 | $484,690 | 0.16% |
| 142 | D-WAVE QUANTUM INC | QBTS | 32,982 | $482,856 | 0.16% |
| 143 | FIDELITY COVINGTON TRUST | 316092352 | 10,001 | $482,433 | 0.16% |
| 144 | LAM RESEARCH CORP | LRCX | 4,893 | $476,244 | 0.16% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,317 | $469,986 | 0.16% |
| 146 | ISHARES TR | 464287515 | 4,274 | $468,003 | 0.16% |
| 147 | ISHARES GOLD TR | IAU | 7,463 | $465,393 | 0.15% |
| 148 | WILLIAMS SONOMA INC | WSM | 2,806 | $458,365 | 0.15% |
| 149 | VANGUARD INDEX FDS | 922908538 | 1,603 | $455,923 | 0.15% |
| 150 | IDEXX LABS INC | 45168D104 | 842 | $451,772 | 0.15% |
| 151 | DISNEY WALT CO | 254687106 | 3,635 | $450,561 | 0.15% |
| 152 | CARVANA CO | CVNA | 1,318 | $444,113 | 0.15% |
| 153 | NUSCALE PWR CORP | NU | 11,176 | $442,123 | 0.15% |
| 154 | LOCKHEED MARTIN CORP | LMT | 953 | $441,449 | 0.15% |
| 155 | ISHARES TR | 464287432 | 4,956 | $437,384 | 0.15% |
| 156 | VANGUARD STAR FDS | 921909768 | 6,301 | $435,318 | 0.14% |
| 157 | VANGUARD INDEX FDS | 922908595 | 1,569 | $434,592 | 0.14% |
| 158 | ISHARES TR | 464287465 | 4,819 | $430,745 | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908751 | 1,810 | $429,010 | 0.14% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,070 | $424,472 | 0.14% |
| 161 | BROWN & BROWN INC | BRO | 3,787 | $419,869 | 0.14% |
| 162 | WORLD GOLD TR | GLDW | 6,399 | $419,262 | 0.14% |
| 163 | AUTODESK INC | ADSK | 1,354 | $419,230 | 0.14% |
| 164 | VANGUARD WORLD FD | 92204A884 | 2,448 | $418,674 | 0.14% |
| 165 | WELLTOWER INC | WELL | 2,721 | $418,428 | 0.14% |
| 166 | AMETEK INC | AME | 2,287 | $413,859 | 0.14% |
| 167 | ZOETIS INC | ZTS | 2,617 | $408,165 | 0.14% |
| 168 | BOOKING HOLDINGS INC | BKNG | 70 | $404,551 | 0.13% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 1,356 | $399,551 | 0.13% |
| 170 | VANGUARD WORLD FD | 92204A603 | 1,423 | $398,614 | 0.13% |
| 171 | CHUBB LIMITED | CB | 1,373 | $397,673 | 0.13% |
| 172 | ABBOTT LABS | ABLZF | 2,904 | $394,887 | 0.13% |
| 173 | ISHARES TR | 464287770 | 4,604 | $394,097 | 0.13% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 2,704 | $384,264 | 0.13% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 2,052 | $382,610 | 0.13% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 12,879 | $376,205 | 0.12% |
| 177 | INTERDIGITAL INC | IDCC | 1,656 | $371,352 | 0.12% |
| 178 | INTUIT | INTU | 470 | $370,302 | 0.12% |
| 179 | SEI INVTS CO | 784117103 | 4,041 | $363,112 | 0.12% |
| 180 | BELLRING BRANDS INC | BRBR | 6,146 | $356,038 | 0.12% |
| 181 | LOWES COS INC | 548661107 | 1,598 | $354,803 | 0.12% |
| 182 | UBER TECHNOLOGIES INC | UBER | 3,799 | $354,474 | 0.12% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 8,137 | $352,109 | 0.12% |
| 184 | TALEN ENERGY CORP | TLN | 1,208 | $351,250 | 0.12% |
| 185 | DIREXION SHS ETF TR | 25459Y207 | 3,570 | $350,962 | 0.12% |
| 186 | UNION PAC CORP | UNP | 1,521 | $349,888 | 0.12% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 682 | $347,202 | 0.12% |
| 188 | ARISTA NETWORKS INC | ANET | 3,344 | $342,319 | 0.11% |
| 189 | PACER FDS TR | 69374H881 | 6,158 | $339,321 | 0.11% |
| 190 | SUMMIT THERAPEUTICS INC | SMMT | 15,921 | $338,799 | 0.11% |
| 191 | STERLING INFRASTRUCTURE INC | STRL | 1,455 | $335,712 | 0.11% |
| 192 | ISHARES TR | 464288158 | 3,135 | $333,366 | 0.11% |
| 193 | WISDOMTREE TR | WT | 6,592 | $331,650 | 0.11% |
| 194 | PULTE GROUP INC | 745867101 | 3,137 | $330,806 | 0.11% |
| 195 | AMPLIFY ETF TR | 032108664 | 3,787 | $327,086 | 0.11% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 1,410 | $322,675 | 0.11% |
| 197 | JACKSON FINANCIAL INC | JXN-PA | 3,621 | $321,544 | 0.11% |
| 198 | CATERPILLAR INC | CAT | 817 | $317,284 | 0.11% |
| 199 | GENERAL MTRS CO | 37045V100 | 6,410 | $315,469 | 0.10% |
| 200 | TRAVELERS COMPANIES INC | TRV | 1,168 | $312,436 | 0.10% |
| 201 | THE CIGNA GROUP | 125523100 | 944 | $311,871 | 0.10% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 3,387 | $309,093 | 0.10% |
| 203 | EXLSERVICE HOLDINGS INC | EXLS | 6,954 | $304,516 | 0.10% |
| 204 | STARBUCKS CORP | SBUX | 3,282 | $300,688 | 0.10% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,304 | $295,384 | 0.10% |
| 206 | HAMILTON LANE INC | HLNE | 2,066 | $293,641 | 0.10% |
| 207 | MORGAN STANLEY | MS-PQ | 2,070 | $291,696 | 0.10% |
| 208 | ALTRIA GROUP INC | MO | 4,939 | $289,585 | 0.10% |
| 209 | SPDR SERIES TRUST | 78468R606 | 12,120 | $288,455 | 0.10% |
| 210 | VANGUARD BD INDEX FDS | 921937827 | 3,632 | $285,803 | 0.09% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,047 | $283,377 | 0.09% |
| 212 | SERVICENOW INC | NOW | 273 | $280,491 | 0.09% |
| 213 | TJX COS INC NEW | 872540109 | 2,260 | $279,299 | 0.09% |
| 214 | CONOCOPHILLIPS | COP | 3,094 | $277,718 | 0.09% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 973 | $274,548 | 0.09% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 500 | $271,705 | 0.09% |
| 217 | CUMMINS INC | CMI | 829 | $271,601 | 0.09% |
| 218 | ISHARES TR | 46435U861 | 5,226 | $262,947 | 0.09% |
| 219 | S&P GLOBAL INC | SPGI | 498 | $262,482 | 0.09% |
| 220 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,404 | $259,223 | 0.09% |
| 221 | UNITED RENTALS INC | URI | 343 | $258,632 | 0.09% |
| 222 | MOTOROLA SOLUTIONS INC | MSI | 603 | $253,668 | 0.08% |
| 223 | VANGUARD BD INDEX FDS | 921937793 | 3,632 | $252,579 | 0.08% |
| 224 | EOG RES INC | EOG | 2,090 | $250,003 | 0.08% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,221 | $249,650 | 0.08% |
| 226 | CDW CORP | CDW | 1,398 | $249,560 | 0.08% |
| 227 | PILGRIMS PRIDE CORP | PPC | 5,538 | $249,146 | 0.08% |
| 228 | INGREDION INC | INGR | 1,827 | $247,765 | 0.08% |
| 229 | VANGUARD WORLD FD | 92204A207 | 1,112 | $243,512 | 0.08% |
| 230 | LOEWS CORP | L | 2,600 | $238,367 | 0.08% |
| 231 | KINSALE CAP GROUP INC | 49714P108 | 489 | $236,721 | 0.08% |
| 232 | MERCK & CO INC | MRK | 2,968 | $234,964 | 0.08% |
| 233 | ISHARES TR | 46434V621 | 3,668 | $234,546 | 0.08% |
| 234 | VALERO ENERGY CORP | VLO | 1,744 | $234,445 | 0.08% |
| 235 | MEDTRONIC PLC | MDT | 2,683 | $233,994 | 0.08% |
| 236 | MEDPACE HLDGS INC | MEDP | 743 | $233,198 | 0.08% |
| 237 | GARTNER INC | IT | 573 | $231,766 | 0.08% |
| 238 | SELECT SECTOR SPDR TR | 81369Y100 | 2,633 | $231,242 | 0.08% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 3,311 | $229,876 | 0.08% |
| 240 | MUELLER INDS INC | 624756102 | 2,892 | $229,788 | 0.08% |
| 241 | EXPAND ENERGY CORPORATION | EXE | 1,964 | $229,622 | 0.08% |
| 242 | MARATHON PETE CORP | MARA | 1,373 | $228,086 | 0.08% |
| 243 | FIDELITY COVINGTON TRUST | 316092345 | 6,921 | $226,580 | 0.08% |
| 244 | ELEVANCE HEALTH INC | ELV | 580 | $225,398 | 0.07% |
| 245 | D R HORTON INC | 23331A109 | 1,740 | $224,352 | 0.07% |
| 246 | RESMED INC | RSMDF | 841 | $216,921 | 0.07% |
| 247 | MICRON TECHNOLOGY INC | MU | 1,738 | $214,258 | 0.07% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,041 | $213,035 | 0.07% |
| 249 | PFIZER INC | PFE | 8,568 | $207,693 | 0.07% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,318 | $206,167 | 0.07% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 2,820 | $205,360 | 0.07% |
| 252 | VANGUARD INDEX FDS | 922908512 | 1,248 | $205,322 | 0.07% |
| 253 | ISHARES TR | 46435U853 | 5,470 | $205,186 | 0.07% |
| 254 | CMS ENERGY CORP | CMS-PC | 2,910 | $201,598 | 0.07% |
| 255 | TERAWULF INC | WULF | 17,719 | $77,609 | 0.03% |
| 256 | UNDER ARMOUR INC | UA | 10,555 | $72,091 | 0.02% |