13F HOLDINGS REPORT
FLORIDA FINANCIAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002050972-25-000016
Total Value
$323.6M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,175 | $15.4M | 4.76% |
| 2 | INVESCO QQQ TR | IVZ | 22,505 | $13.5M | 4.18% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 95,929 | $11.6M | 3.58% |
| 4 | MICROSOFT CORP | MSFT | 16,717 | $8.7M | 2.68% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 28,475 | $8.0M | 2.48% |
| 6 | VANGUARD WORLD FD | 921910873 | 31,766 | $7.8M | 2.40% |
| 7 | NVIDIA CORPORATION | NVDA | 40,351 | $7.5M | 2.33% |
| 8 | BROADCOM INC | AVGO | 22,546 | $7.4M | 2.30% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,629 | $7.1M | 2.19% |
| 10 | VANGUARD INDEX FDS | 922908744 | 37,757 | $7.0M | 2.18% |
| 11 | META PLATFORMS INC | META | 8,159 | $6.0M | 1.85% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 191,380 | $5.6M | 1.72% |
| 13 | APPLE INC | AAPL | 19,249 | $4.9M | 1.51% |
| 14 | ALPHABET INC | GOOG | 18,663 | $4.5M | 1.40% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,682 | $4.3M | 1.33% |
| 16 | NETFLIX INC | NFLX | 3,154 | $3.8M | 1.17% |
| 17 | ORACLE CORP | ORCL-PD | 13,257 | $3.7M | 1.15% |
| 18 | ISHARES TR | 464289438 | 13,438 | $3.7M | 1.14% |
| 19 | WALMART INC | WMT | 35,098 | $3.6M | 1.12% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 19,807 | $3.6M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 115,607 | $3.2M | 0.98% |
| 22 | APPLOVIN CORP | APP | 4,235 | $3.0M | 0.94% |
| 23 | AMAZON COM INC | AMZN | 13,449 | $3.0M | 0.91% |
| 24 | AT&T INC | T-PC | 91,285 | $2.6M | 0.80% |
| 25 | GILEAD SCIENCES INC | GILD | 21,654 | $2.4M | 0.74% |
| 26 | SPDR GOLD TR | GLD | 6,727 | $2.4M | 0.74% |
| 27 | SPDR SERIES TRUST | 78464A409 | 22,224 | $2.3M | 0.72% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 9,225 | $2.3M | 0.70% |
| 29 | TESLA INC | TSLA | 4,929 | $2.2M | 0.68% |
| 30 | VANECK ETF TRUST | 92189F676 | 6,488 | $2.1M | 0.65% |
| 31 | SPDR SERIES TRUST | 78464A508 | 37,717 | $2.1M | 0.64% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 17,592 | $2.1M | 0.64% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 17,105 | $2.1M | 0.64% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 23,582 | $2.1M | 0.64% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 12,392 | $2.0M | 0.62% |
| 36 | VANGUARD WORLD FD | 921910816 | 4,883 | $2.0M | 0.61% |
| 37 | VANGUARD INDEX FDS | 922908736 | 4,042 | $1.9M | 0.60% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,831 | $1.9M | 0.60% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,324 | $1.9M | 0.57% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 6,043 | $1.8M | 0.55% |
| 41 | HOME DEPOT INC | HD | 4,368 | $1.8M | 0.55% |
| 42 | VANGUARD WORLD FD | 921910840 | 12,854 | $1.8M | 0.55% |
| 43 | RIGETTI COMPUTING INC | RGTIW | 55,011 | $1.6M | 0.51% |
| 44 | VISA INC | V | 4,774 | $1.6M | 0.50% |
| 45 | CARDINAL HEALTH INC | CAH | 9,989 | $1.6M | 0.48% |
| 46 | DOORDASH INC | DASH | 5,681 | $1.5M | 0.48% |
| 47 | D-WAVE QUANTUM INC | QBTS | 61,989 | $1.5M | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,660 | $1.5M | 0.47% |
| 49 | STONEX GROUP INC | SNEX | 15,142 | $1.5M | 0.47% |
| 50 | VISTRA CORP | VST | 7,767 | $1.5M | 0.47% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 24,117 | $1.5M | 0.47% |
| 52 | CHEVRON CORP NEW | CVX | 9,607 | $1.5M | 0.46% |
| 53 | REPUBLIC SVCS INC | 760759100 | 6,490 | $1.5M | 0.46% |
| 54 | TTM TECHNOLOGIES INC | TTMI | 25,683 | $1.5M | 0.46% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 10,246 | $1.5M | 0.45% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,900 | $1.4M | 0.44% |
| 57 | NISOURCE INC | NI | 32,846 | $1.4M | 0.44% |
| 58 | GE AEROSPACE | 369604301 | 4,641 | $1.4M | 0.43% |
| 59 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,216 | $1.4M | 0.43% |
| 60 | NEWMONT CORP | NEMCL | 16,468 | $1.4M | 0.43% |
| 61 | FIDELITY COVINGTON TRUST | 316092808 | 6,247 | $1.4M | 0.43% |
| 62 | NATIONAL FUEL GAS CO | NFG | 14,993 | $1.4M | 0.43% |
| 63 | MASTERCARD INCORPORATED | MA | 2,411 | $1.4M | 0.42% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,804 | $1.4M | 0.42% |
| 65 | JOHNSON & JOHNSON | JNJ | 7,365 | $1.4M | 0.42% |
| 66 | AXON ENTERPRISE INC | AXON | 1,887 | $1.4M | 0.42% |
| 67 | TAPESTRY INC | TPR | 11,810 | $1.3M | 0.41% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,046 | $1.3M | 0.41% |
| 69 | LIBERTY ENERGY INC | LBRT | 106,793 | $1.3M | 0.41% |
| 70 | RTX CORPORATION | RTX | 7,758 | $1.3M | 0.40% |
| 71 | ROBLOX CORP | RBLX | 9,376 | $1.3M | 0.40% |
| 72 | BANK AMERICA CORP | 060505104 | 24,664 | $1.3M | 0.39% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 1,785 | $1.2M | 0.38% |
| 74 | IES HLDGS INC | IESC | 3,091 | $1.2M | 0.38% |
| 75 | ROCKET LAB CORP | RKLB | 25,285 | $1.2M | 0.37% |
| 76 | AMERICAN EXPRESS CO | AXP | 3,641 | $1.2M | 0.37% |
| 77 | GE VERNOVA INC | GEV | 1,963 | $1.2M | 0.37% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 22,385 | $1.2M | 0.37% |
| 79 | VERISIGN INC | VRSN | 4,278 | $1.2M | 0.37% |
| 80 | ISHARES SILVER TR | SLV | 27,928 | $1.2M | 0.37% |
| 81 | HOWMET AEROSPACE INC | HWM | 5,955 | $1.2M | 0.36% |
| 82 | OKLO INC | OKLO | 10,052 | $1.1M | 0.35% |
| 83 | FORTINET INC | FTNT | 12,787 | $1.1M | 0.33% |
| 84 | WISDOMTREE TR | WT | 11,884 | $1.1M | 0.33% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,606 | $1.0M | 0.32% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,121 | $1.0M | 0.32% |
| 87 | ROLLINS INC | ROL | 17,423 | $1.0M | 0.32% |
| 88 | T-MOBILE US INC | TMUSZ | 4,269 | $1.0M | 0.32% |
| 89 | WELLS FARGO CO NEW | 949746101 | 11,735 | $983,970 | 0.30% |
| 90 | APPLIED MATLS INC | 038222105 | 4,782 | $979,321 | 0.30% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 6,825 | $962,029 | 0.30% |
| 92 | EXXON MOBIL CORP | XOM | 8,437 | $951,716 | 0.29% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 10,416 | $930,614 | 0.29% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 6,006 | $926,335 | 0.29% |
| 95 | ATMOS ENERGY CORP | ATO | 5,357 | $915,301 | 0.28% |
| 96 | DT MIDSTREAM INC | DTM | 8,089 | $914,847 | 0.28% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,909 | $910,682 | 0.28% |
| 98 | TEXAS INSTRS INC | 882508104 | 4,829 | $887,737 | 0.27% |
| 99 | ISHARES TR | 464288760 | 4,212 | $881,513 | 0.27% |
| 100 | CLOUDFLARE INC | NET | 4,092 | $878,096 | 0.27% |
| 101 | STRIDE INC | LRN | 5,738 | $854,624 | 0.26% |
| 102 | VANGUARD INDEX FDS | 922908629 | 2,900 | $852,001 | 0.26% |
| 103 | ISHARES TR | 464287200 | 1,260 | $844,129 | 0.26% |
| 104 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,594 | $839,618 | 0.26% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,078 | $809,685 | 0.25% |
| 106 | SPROUTS FMRS MKT INC | 85208M102 | 7,400 | $805,121 | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 9,992 | $783,077 | 0.24% |
| 108 | TALEN ENERGY CORP | TLN | 1,830 | $778,444 | 0.24% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 4,732 | $727,695 | 0.22% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,679 | $724,009 | 0.22% |
| 111 | WELLTOWER INC | WELL | 3,984 | $710,259 | 0.22% |
| 112 | STERLING INFRASTRUCTURE INC | STRL | 2,074 | $704,486 | 0.22% |
| 113 | CARVANA CO | CVNA | 1,812 | $683,545 | 0.21% |
| 114 | VANGUARD WORLD FD | 92204A702 | 911 | $679,946 | 0.21% |
| 115 | BRINKER INTL INC | 109641100 | 5,330 | $675,201 | 0.21% |
| 116 | NUSCALE PWR CORP | NU | 18,673 | $672,228 | 0.21% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,945 | $672,191 | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 4,727 | $657,973 | 0.20% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,205 | $653,745 | 0.20% |
| 120 | LIFE360 INC | LIFX | 6,025 | $640,461 | 0.20% |
| 121 | AMERICAN HEALTHCARE REIT INC | AHR | 14,827 | $622,881 | 0.19% |
| 122 | SPDR SERIES TRUST | 78464A839 | 7,407 | $617,952 | 0.19% |
| 123 | PEPSICO INC | PEP | 4,252 | $597,745 | 0.18% |
| 124 | SEZZLE INC | SEZL | 7,515 | $597,664 | 0.18% |
| 125 | KLA CORP | KLAC | 550 | $594,775 | 0.18% |
| 126 | AST SPACEMOBILE INC | ASTS | 12,081 | $592,946 | 0.18% |
| 127 | SPDR SERIES TRUST | 78464A821 | 6,425 | $588,296 | 0.18% |
| 128 | SPDR SERIES TRUST | 78464A300 | 6,525 | $578,605 | 0.18% |
| 129 | QUALCOMM INC | QCOM | 3,470 | $578,204 | 0.18% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 2,807 | $565,943 | 0.17% |
| 131 | SPDR SERIES TRUST | 78468R663 | 6,141 | $563,501 | 0.17% |
| 132 | ISHARES TR | 46432F339 | 2,858 | $555,719 | 0.17% |
| 133 | ELI LILLY & CO | LLY | 726 | $555,053 | 0.17% |
| 134 | SPDR SERIES TRUST | 78464A201 | 5,868 | $553,451 | 0.17% |
| 135 | COCA COLA CO | KO | 8,180 | $542,629 | 0.17% |
| 136 | MCDONALDS CORP | MCD | 1,738 | $529,197 | 0.16% |
| 137 | PULTE GROUP INC | 745867101 | 3,958 | $523,407 | 0.16% |
| 138 | ISHARES GOLD TR | IAU | 7,179 | $522,418 | 0.16% |
| 139 | HONEYWELL INTL INC | 438516106 | 2,458 | $517,786 | 0.16% |
| 140 | ADOBE INC | ADBE | 1,467 | $517,682 | 0.16% |
| 141 | ISHARES TR | 464287432 | 5,783 | $516,823 | 0.16% |
| 142 | VANGUARD WORLD FD | 92204A884 | 2,743 | $514,827 | 0.16% |
| 143 | CISCO SYS INC | CSCO | 7,398 | $506,142 | 0.16% |
| 144 | WORLD GOLD TR | GLDW | 6,613 | $505,564 | 0.16% |
| 145 | ABBVIE INC | ABBV | 2,165 | $501,357 | 0.15% |
| 146 | LAM RESEARCH CORP | LRCX | 3,702 | $495,855 | 0.15% |
| 147 | INTERDIGITAL INC | IDCC | 1,427 | $493,108 | 0.15% |
| 148 | HERSHEY CO | HSY | 2,631 | $492,434 | 0.15% |
| 149 | ISHARES TR | 464287465 | 5,235 | $488,765 | 0.15% |
| 150 | SCHWAB STRATEGIC TR | 808524300 | 15,316 | $488,702 | 0.15% |
| 151 | WILLIAMS SONOMA INC | WSM | 2,476 | $484,260 | 0.15% |
| 152 | GUIDEWIRE SOFTWARE INC | GWRE | 2,101 | $482,937 | 0.15% |
| 153 | IDEXX LABS INC | 45168D104 | 736 | $470,300 | 0.15% |
| 154 | ALPHABET INC | GOOG | 1,905 | $464,125 | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908751 | 1,823 | $463,745 | 0.14% |
| 156 | ARISTA NETWORKS INC | ANET | 3,178 | $463,059 | 0.14% |
| 157 | PALOMAR HLDGS INC | PLMR | 3,958 | $462,110 | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908595 | 1,523 | $453,747 | 0.14% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,609 | $449,339 | 0.14% |
| 160 | ISHARES TR | 46429B747 | 4,327 | $447,294 | 0.14% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,336 | $443,120 | 0.14% |
| 162 | UBER TECHNOLOGIES INC | UBER | 4,507 | $441,609 | 0.14% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 17,791 | $434,100 | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908538 | 1,469 | $431,883 | 0.13% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 2,651 | $428,942 | 0.13% |
| 166 | BOOKING HOLDINGS INC | BKNG | 77 | $415,054 | 0.13% |
| 167 | DISNEY WALT CO | 254687106 | 3,533 | $404,840 | 0.13% |
| 168 | AUTODESK INC | ADSK | 1,251 | $397,532 | 0.12% |
| 169 | ISHARES TR | 464288414 | 3,655 | $389,096 | 0.12% |
| 170 | WISDOMTREE TR | WT | 7,702 | $387,181 | 0.12% |
| 171 | AMPLIFY ETF TR | 032108664 | 4,400 | $381,920 | 0.12% |
| 172 | DIREXION SHS ETF TR | 25459Y207 | 3,712 | $377,135 | 0.12% |
| 173 | FIDELITY COVINGTON TRUST | 316092352 | 7,002 | $375,716 | 0.12% |
| 174 | ISHARES TR | 464287655 | 1,547 | $374,464 | 0.12% |
| 175 | AMPHENOL CORP NEW | 032095101 | 3,018 | $373,696 | 0.12% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 3,904 | $372,763 | 0.12% |
| 177 | AMETEK INC | AME | 1,931 | $363,625 | 0.11% |
| 178 | ACCENTURE PLC IRELAND | ACN | 1,447 | $357,291 | 0.11% |
| 179 | FIDELITY COVINGTON TRUST | 316092345 | 10,348 | $352,617 | 0.11% |
| 180 | LOWES COS INC | 548661107 | 1,399 | $352,330 | 0.11% |
| 181 | ABBOTT LABS | ABLZF | 2,597 | $347,771 | 0.11% |
| 182 | RBB FD INC | 74933W601 | 4,809 | $339,179 | 0.10% |
| 183 | ISHARES GOLD TR | IAU | 8,783 | $338,147 | 0.10% |
| 184 | SALESFORCE INC | CRM | 1,419 | $336,690 | 0.10% |
| 185 | SPDR SERIES TRUST | 78464A631 | 1,426 | $335,030 | 0.10% |
| 186 | ISHARES TR | 464287226 | 3,313 | $332,232 | 0.10% |
| 187 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,155 | $331,710 | 0.10% |
| 188 | ALTRIA GROUP INC | MO | 4,943 | $326,575 | 0.10% |
| 189 | VANGUARD WORLD FD | 92204A405 | 2,485 | $326,116 | 0.10% |
| 190 | CATERPILLAR INC | CAT | 679 | $324,594 | 0.10% |
| 191 | CUMMINS INC | CMI | 766 | $324,351 | 0.10% |
| 192 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,353 | $322,946 | 0.10% |
| 193 | CHUBB LIMITED | CB | 1,136 | $321,103 | 0.10% |
| 194 | ZOETIS INC | ZTS | 2,091 | $306,412 | 0.09% |
| 195 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,290 | $306,399 | 0.09% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 668 | $305,579 | 0.09% |
| 197 | STARBUCKS CORP | SBUX | 3,605 | $305,169 | 0.09% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 1,507 | $303,381 | 0.09% |
| 199 | VANGUARD WORLD FD | 92204A504 | 1,147 | $297,768 | 0.09% |
| 200 | UNION PAC CORP | UNP | 1,257 | $297,715 | 0.09% |
| 201 | MORGAN STANLEY | MS-PQ | 1,839 | $292,727 | 0.09% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 1,309 | $289,483 | 0.09% |
| 203 | SNOWFLAKE INC | SNOW | 1,265 | $285,324 | 0.09% |
| 204 | ISHARES TR | 46435U861 | 5,448 | $284,630 | 0.09% |
| 205 | IQVIA HLDGS INC | IQV | 1,485 | $282,067 | 0.09% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,134 | $278,073 | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y407 | 1,154 | $276,800 | 0.09% |
| 208 | MICRON TECHNOLOGY INC | MU | 1,637 | $274,054 | 0.08% |
| 209 | GENERAL MTRS CO | 37045V100 | 4,489 | $273,847 | 0.08% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 3,673 | $273,193 | 0.08% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,415 | $272,485 | 0.08% |
| 212 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,883 | $272,152 | 0.08% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,721 | $272,036 | 0.08% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 959 | $271,230 | 0.08% |
| 215 | FIDELITY COVINGTON TRUST | 316092360 | 5,168 | $268,928 | 0.08% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 543 | $266,279 | 0.08% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 3,505 | $264,705 | 0.08% |
| 218 | TJX COS INC NEW | 872540109 | 1,827 | $264,460 | 0.08% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,318 | $262,792 | 0.08% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 5,954 | $261,722 | 0.08% |
| 221 | SERVICENOW INC | NOW | 278 | $255,834 | 0.08% |
| 222 | SPDR SERIES TRUST | 78464A888 | 2,283 | $252,901 | 0.08% |
| 223 | VANGUARD WORLD FD | 92204A207 | 1,171 | $250,328 | 0.08% |
| 224 | ISHARES TR | 46434V621 | 3,670 | $249,853 | 0.08% |
| 225 | STRATEGY INC | STRK | 766 | $246,808 | 0.08% |
| 226 | LOEWS CORP | L | 2,444 | $245,407 | 0.08% |
| 227 | MUELLER INDS INC | 624756102 | 2,421 | $244,887 | 0.08% |
| 228 | ISHARES TR | 464287309 | 2,006 | $242,125 | 0.07% |
| 229 | TRAVELERS COMPANIES INC | TRV | 861 | $241,094 | 0.07% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 538 | $240,600 | 0.07% |
| 231 | CONOCOPHILLIPS | COP | 2,540 | $240,446 | 0.07% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 864 | $236,293 | 0.07% |
| 233 | REDDIT INC | RDDT | 1,019 | $234,361 | 0.07% |
| 234 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 7,513 | $232,154 | 0.07% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,165 | $231,972 | 0.07% |
| 236 | VANECK ETF TRUST | 92189F601 | 1,672 | $226,808 | 0.07% |
| 237 | KINSALE CAP GROUP INC | 49714P108 | 532 | $226,314 | 0.07% |
| 238 | ISHARES TR | 464287648 | 705 | $225,628 | 0.07% |
| 239 | MEDTRONIC PLC | MDT | 2,360 | $225,107 | 0.07% |
| 240 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,903 | $225,024 | 0.07% |
| 241 | CMS ENERGY CORP | CMS-PC | 3,025 | $221,789 | 0.07% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,397 | $221,548 | 0.07% |
| 243 | LINDE PLC | LIN | 464 | $221,034 | 0.07% |
| 244 | PALO ALTO NETWORKS INC | PANW | 1,082 | $220,259 | 0.07% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,092 | $219,599 | 0.07% |
| 246 | ISHARES TR | 464287515 | 1,905 | $219,094 | 0.07% |
| 247 | UNITED THERAPEUTICS CORP DEL | UTHR | 522 | $218,825 | 0.07% |
| 248 | JABIL INC | JBL | 997 | $216,552 | 0.07% |
| 249 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 8,202 | $216,205 | 0.07% |
| 250 | THE CIGNA GROUP | 125523100 | 743 | $214,998 | 0.07% |
| 251 | ISHARES TR | 464287523 | 787 | $213,279 | 0.07% |
| 252 | MARATHON PETE CORP | MARA | 1,104 | $213,007 | 0.07% |
| 253 | CITIGROUP INC | C-PR | 2,054 | $208,737 | 0.06% |
| 254 | PACER FDS TR | 69374H881 | 3,625 | $208,369 | 0.06% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 3,850 | $207,862 | 0.06% |
| 256 | BLACKROCK ETF TRUST II | BLK | 3,841 | $204,452 | 0.06% |
| 257 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 6,601 | $203,378 | 0.06% |
| 258 | SELECT SECTOR SPDR TR | 81369Y860 | 4,788 | $201,731 | 0.06% |
| 259 | SEI INVTS CO | 784117103 | 2,367 | $200,934 | 0.06% |
| 260 | GLOBAL X FDS | 37954Y483 | 10,712 | $182,222 | 0.06% |
| 261 | TERAWULF INC | WULF | 10,428 | $119,089 | 0.04% |
| 262 | UNDER ARMOUR INC | UA | 14,121 | $70,464 | 0.02% |