13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001176
Total Value
$508.7M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 536,458 | $20.1M | 3.96% |
| 2 | ISHARES TR | 46429B267 | 737,514 | $17.3M | 3.40% |
| 3 | ISHARES TR | 464287242 | 127,956 | $14.5M | 2.84% |
| 4 | ISHARES TR | 464288588 | 128,073 | $12.3M | 2.41% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 238,554 | $12.0M | 2.36% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 224,688 | $11.1M | 2.18% |
| 7 | FIDELITY COVINGTON TRUST | 316092600 | 119,897 | $8.7M | 1.72% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 46,915 | $8.2M | 1.61% |
| 9 | MICROSOFT CORP | MSFT | 17,193 | $7.4M | 1.45% |
| 10 | ISHARES GOLD TR | IAU | 145,452 | $7.2M | 1.42% |
| 11 | JOHNSON & JOHNSON | JNJ | 42,897 | $7.0M | 1.37% |
| 12 | VANECK MERK GOLD ETF | OUNZ | 273,021 | $6.9M | 1.36% |
| 13 | CAMPBELL SOUP CO | CPB | 139,529 | $6.8M | 1.34% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 30,244 | $6.7M | 1.31% |
| 15 | ABBVIE INC | ABBV | 33,698 | $6.7M | 1.31% |
| 16 | SPDR SER TR | 78464A649 | 249,579 | $6.5M | 1.28% |
| 17 | GILEAD SCIENCES INC | GILD | 77,119 | $6.5M | 1.27% |
| 18 | ORACLE CORP | ORCL-PD | 37,869 | $6.5M | 1.27% |
| 19 | ELI LILLY & CO | LLY | 7,179 | $6.4M | 1.25% |
| 20 | MERCK & CO INC | MRK | 54,693 | $6.2M | 1.22% |
| 21 | APPLE INC | AAPL | 26,014 | $6.1M | 1.19% |
| 22 | AMGEN INC | AMGN | 18,731 | $6.0M | 1.19% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,083 | $5.7M | 1.12% |
| 24 | PFIZER INC | PFE | 195,440 | $5.7M | 1.11% |
| 25 | SPDR SER TR | 78464A854 | 83,745 | $5.7M | 1.11% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 11,853 | $5.5M | 1.08% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 5,126 | $5.4M | 1.06% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 77,913 | $5.3M | 1.04% |
| 29 | CISCO SYS INC | CSCO | 92,946 | $4.9M | 0.97% |
| 30 | EVEREST GROUP LTD | EG | 12,265 | $4.8M | 0.94% |
| 31 | ISHARES TR | 464287200 | 8,087 | $4.7M | 0.92% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 44,005 | $4.6M | 0.90% |
| 33 | REPUBLIC SVCS INC | 760759100 | 21,469 | $4.3M | 0.85% |
| 34 | AMCOR PLC | AMCCF | 364,999 | $4.1M | 0.81% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 9,143 | $4.1M | 0.81% |
| 36 | PACCAR INC | PCAR | 41,657 | $4.1M | 0.81% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 111,383 | $4.0M | 0.79% |
| 38 | ISHARES TR | 464288414 | 35,533 | $3.9M | 0.76% |
| 39 | BROADCOM INC | AVGO | 20,828 | $3.6M | 0.71% |
| 40 | GARMIN LTD | GRMN | 20,111 | $3.5M | 0.70% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 13,494 | $3.5M | 0.70% |
| 42 | GODADDY INC | GDDY | 22,138 | $3.5M | 0.68% |
| 43 | ETFS GOLD TR | 00326A104 | 134,756 | $3.4M | 0.67% |
| 44 | SPDR S&P 500 ETF TR | SPY | 5,747 | $3.3M | 0.65% |
| 45 | INVESCO QQQ TR | IVZ | 6,713 | $3.3M | 0.64% |
| 46 | EA SERIES TRUST | 02072L508 | 123,162 | $3.3M | 0.64% |
| 47 | CATERPILLAR INC | CAT | 8,260 | $3.2M | 0.64% |
| 48 | ISHARES TR | 464287440 | 32,782 | $3.2M | 0.63% |
| 49 | TEXAS INSTRS INC | 882508104 | 15,550 | $3.2M | 0.63% |
| 50 | EA SERIES TRUST | 02072L565 | 29,465 | $3.2M | 0.63% |
| 51 | CUMMINS INC | CMI | 9,654 | $3.1M | 0.61% |
| 52 | NVIDIA CORPORATION | NVDA | 25,211 | $3.1M | 0.60% |
| 53 | EATON CORP PLC | ETN | 9,016 | $3.0M | 0.59% |
| 54 | ISHARES TR | 464287739 | 29,265 | $3.0M | 0.59% |
| 55 | STRATEGY SHS | STRD | 94,034 | $3.0M | 0.58% |
| 56 | CORNING INC | GLW | 61,298 | $2.8M | 0.54% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 64,784 | $2.7M | 0.52% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 68,076 | $2.7M | 0.52% |
| 59 | NETAPP INC | NTAP | 21,454 | $2.6M | 0.52% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 26,884 | $2.6M | 0.51% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 52,120 | $2.6M | 0.50% |
| 62 | HP INC | HPQ | 70,787 | $2.5M | 0.50% |
| 63 | FIDELITY COVINGTON TRUST | 316092709 | 34,620 | $2.5M | 0.49% |
| 64 | TE CONNECTIVITY PLC | TEL | 16,032 | $2.4M | 0.48% |
| 65 | DEERE & CO | DE | 5,620 | $2.3M | 0.46% |
| 66 | EBAY INC. | EBAY | 35,946 | $2.3M | 0.46% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,764 | $2.3M | 0.45% |
| 68 | VANECK ETF TRUST | 92189F643 | 23,153 | $2.2M | 0.44% |
| 69 | QUALCOMM INC | QCOM | 13,172 | $2.2M | 0.44% |
| 70 | DOW INC | DOW | 40,701 | $2.2M | 0.44% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 26,846 | $2.2M | 0.42% |
| 72 | SPDR SER TR | 78464A409 | 25,818 | $2.1M | 0.42% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 48,155 | $2.0M | 0.39% |
| 74 | KLA CORP | KLAC | 2,535 | $2.0M | 0.39% |
| 75 | APPLIED MATLS INC | 038222105 | 9,664 | $2.0M | 0.38% |
| 76 | EA SERIES TRUST | 02072L409 | 30,352 | $1.9M | 0.38% |
| 77 | PEPSICO INC | PEP | 11,436 | $1.9M | 0.38% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 8,050 | $1.9M | 0.38% |
| 79 | PENTAIR PLC | PNR | 19,476 | $1.9M | 0.37% |
| 80 | EA SERIES TRUST | 02072L102 | 40,552 | $1.9M | 0.37% |
| 81 | JABIL INC | JBL | 15,597 | $1.9M | 0.37% |
| 82 | CELANESE CORP DEL | CE | 13,303 | $1.8M | 0.36% |
| 83 | SPDR SER TR | 78464A508 | 34,115 | $1.8M | 0.35% |
| 84 | VANGUARD INDEX FDS | 922908744 | 10,163 | $1.8M | 0.35% |
| 85 | WALMART INC | WMT | 21,871 | $1.8M | 0.35% |
| 86 | FIDELITY COVINGTON TRUST | 316092204 | 19,377 | $1.7M | 0.34% |
| 87 | SPDR SER TR | 78464A474 | 56,464 | $1.7M | 0.34% |
| 88 | ISHARES TR | 464287226 | 16,735 | $1.7M | 0.33% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,638 | $1.7M | 0.33% |
| 90 | ISHARES TR | 464287655 | 7,486 | $1.7M | 0.33% |
| 91 | HOME DEPOT INC | HD | 4,049 | $1.6M | 0.32% |
| 92 | INVESCO ACTVELY MNGD ETC FD | IVZ | 118,884 | $1.6M | 0.31% |
| 93 | FIDELITY COVINGTON TRUST | 316092303 | 30,295 | $1.5M | 0.30% |
| 94 | LAM RESEARCH CORP | LRCX | 1,838 | $1.5M | 0.29% |
| 95 | FIDELITY COVINGTON TRUST | 316092873 | 26,803 | $1.5M | 0.29% |
| 96 | ISHARES TR | 464287432 | 14,600 | $1.4M | 0.28% |
| 97 | DIMENSIONAL ETF TRUST | 25434V708 | 40,957 | $1.4M | 0.28% |
| 98 | VANGUARD INDEX FDS | 922908637 | 5,226 | $1.4M | 0.27% |
| 99 | EA SERIES TRUST | 02072L300 | 46,428 | $1.3M | 0.26% |
| 100 | SPDR SER TR | 78464A805 | 18,527 | $1.3M | 0.26% |
| 101 | TESLA INC | TSLA | 4,768 | $1.2M | 0.25% |
| 102 | ALPHABET INC | GOOG | 7,471 | $1.2M | 0.24% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,076 | $1.2M | 0.23% |
| 104 | FIDELITY COVINGTON TRUST | 316092501 | 18,143 | $1.2M | 0.23% |
| 105 | FIDELITY COVINGTON TRUST | 316092881 | 21,291 | $1.2M | 0.23% |
| 106 | ISHARES TR | 46434V613 | 24,145 | $1.1M | 0.22% |
| 107 | SPDR SER TR | 78464A847 | 20,351 | $1.1M | 0.22% |
| 108 | ISHARES TR | 464287309 | 11,608 | $1.1M | 0.22% |
| 109 | EA SERIES TRUST | 02072L201 | 41,306 | $1.1M | 0.21% |
| 110 | CAMBRIA ETF TR | 132061706 | 30,222 | $1.0M | 0.21% |
| 111 | AMAZON COM INC | AMZN | 5,585 | $1.0M | 0.20% |
| 112 | EXXON MOBIL CORP | XOM | 8,749 | $1.0M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908736 | 2,600 | $998,218 | 0.20% |
| 114 | COCA COLA CO | KO | 13,629 | $979,386 | 0.19% |
| 115 | BLACKROCK ETF TRUST | BLK | 19,455 | $962,439 | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 10,906 | $957,522 | 0.19% |
| 117 | SPDR SER TR | 78468R101 | 32,357 | $951,619 | 0.19% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 21,176 | $950,999 | 0.19% |
| 119 | ISHARES TR | 464288885 | 8,781 | $945,275 | 0.19% |
| 120 | ISHARES TR | 464288877 | 16,311 | $938,372 | 0.18% |
| 121 | BIOGEN INC | BIIB | 4,775 | $925,543 | 0.18% |
| 122 | ISHARES TR | 464287507 | 14,605 | $910,157 | 0.18% |
| 123 | META PLATFORMS INC | META | 1,572 | $899,864 | 0.18% |
| 124 | SPDR SER TR | 78464A672 | 30,349 | $881,942 | 0.17% |
| 125 | COLGATE PALMOLIVE CO | CL | 8,383 | $870,232 | 0.17% |
| 126 | ISHARES TR | 46432F339 | 4,806 | $861,716 | 0.17% |
| 127 | AMERICAN EXPRESS CO | AXP | 3,134 | $849,941 | 0.17% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 4,894 | $847,583 | 0.17% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,446 | $845,447 | 0.17% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 10,995 | $825,834 | 0.16% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 3,893 | $820,878 | 0.16% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,765 | $812,359 | 0.16% |
| 133 | SPDR SER TR | 78468R606 | 33,351 | $802,092 | 0.16% |
| 134 | SPDR SER TR | 78468R853 | 17,622 | $801,977 | 0.16% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $783,684 | 0.15% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 15,162 | $766,742 | 0.15% |
| 137 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,621 | $725,202 | 0.14% |
| 138 | ISHARES TR | 464287465 | 8,665 | $724,654 | 0.14% |
| 139 | COMCAST CORP NEW | CCZ | 16,779 | $700,877 | 0.14% |
| 140 | CORTEVA INC | CTVA | 11,507 | $676,516 | 0.13% |
| 141 | VANGUARD INDEX FDS | 922908751 | 2,736 | $649,109 | 0.13% |
| 142 | CONSOLIDATED EDISON INC | ED | 6,091 | $634,300 | 0.12% |
| 143 | ISHARES TR | 464288687 | 18,640 | $619,407 | 0.12% |
| 144 | LOCKHEED MARTIN CORP | LMT | 1,049 | $613,173 | 0.12% |
| 145 | VISA INC | V | 2,138 | $587,843 | 0.12% |
| 146 | KELLANOVA | BEKE | 7,254 | $585,469 | 0.12% |
| 147 | ISHARES INC | 46434G764 | 9,489 | $579,873 | 0.11% |
| 148 | DISNEY WALT CO | 254687106 | 5,898 | $567,329 | 0.11% |
| 149 | CAMBRIA ETF TR | 132061508 | 18,982 | $561,867 | 0.11% |
| 150 | QUEST DIAGNOSTICS INC | DGX | 3,605 | $559,741 | 0.11% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,185 | $546,629 | 0.11% |
| 152 | SPDR SER TR | 78464A391 | 25,596 | $544,427 | 0.11% |
| 153 | ELEVANCE HEALTH INC | ELV | 1,037 | $539,240 | 0.11% |
| 154 | ISHARES TR | 464287457 | 6,451 | $536,401 | 0.11% |
| 155 | TRAVELERS COMPANIES INC | TRV | 2,283 | $534,532 | 0.11% |
| 156 | CME GROUP INC | CME | 2,407 | $531,105 | 0.10% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 4,309 | $523,149 | 0.10% |
| 158 | PACKAGING CORP AMER | 695156109 | 2,399 | $516,688 | 0.10% |
| 159 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 29,619 | $513,890 | 0.10% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,878 | $501,715 | 0.10% |
| 161 | SOUTHERN CO | SOMN | 5,557 | $501,159 | 0.10% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,595 | $500,190 | 0.10% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 9,605 | $491,008 | 0.10% |
| 164 | LINDE PLC | LIN | 1,029 | $490,469 | 0.10% |
| 165 | GLOBAL X FDS | 37954Y483 | 27,138 | $489,570 | 0.10% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,808 | $486,420 | 0.10% |
| 167 | KIMBERLY-CLARK CORP | KMB | 3,376 | $480,314 | 0.09% |
| 168 | LOWES COS INC | 548661107 | 1,754 | $475,122 | 0.09% |
| 169 | SPDR SER TR | 78468R861 | 25,020 | $474,129 | 0.09% |
| 170 | MONOLITHIC PWR SYS INC | 609839105 | 507 | $468,722 | 0.09% |
| 171 | GLOBAL X FDS | 37954Y343 | 9,730 | $466,845 | 0.09% |
| 172 | EMERSON ELEC CO | EMR | 4,217 | $461,233 | 0.09% |
| 173 | SPDR GOLD TR | GLD | 1,891 | $459,515 | 0.09% |
| 174 | ISHARES TR | 464287408 | 2,330 | $459,406 | 0.09% |
| 175 | SPDR SER TR | 78468R739 | 9,384 | $451,746 | 0.09% |
| 176 | SKYWORKS SOLUTIONS INC | SWKS | 4,546 | $448,991 | 0.09% |
| 177 | ANALOG DEVICES INC | ADI | 1,949 | $448,623 | 0.09% |
| 178 | ON SEMICONDUCTOR CORP | ON | 6,093 | $442,441 | 0.09% |
| 179 | DAVITA INC | DVA | 2,698 | $442,241 | 0.09% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,985 | $438,616 | 0.09% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,543 | $434,690 | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908629 | 1,620 | $427,471 | 0.08% |
| 183 | VANGUARD INDEX FDS | 922908769 | 1,507 | $426,645 | 0.08% |
| 184 | SPDR SER TR | 78464A664 | 14,673 | $426,544 | 0.08% |
| 185 | DOLLAR TREE INC | DLTR | 5,993 | $421,428 | 0.08% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 11,416 | $419,162 | 0.08% |
| 187 | AMERICAN CENTY ETF TR | 025072505 | 8,059 | $414,394 | 0.08% |
| 188 | VANGUARD INDEX FDS | 922908363 | 779 | $411,055 | 0.08% |
| 189 | PROSHARES TR | 74348A467 | 3,788 | $404,407 | 0.08% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,643 | $401,370 | 0.08% |
| 191 | ISHARES TR | 46435G672 | 7,697 | $398,859 | 0.08% |
| 192 | GLOBAL X FDS | 37954Y475 | 9,610 | $398,815 | 0.08% |
| 193 | ISHARES TR | 464287721 | 2,589 | $392,544 | 0.08% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 4,653 | $389,904 | 0.08% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,908 | $389,793 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 2,509 | $386,423 | 0.08% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 676 | $385,090 | 0.08% |
| 198 | FIDELITY COVINGTON TRUST | 316092865 | 7,395 | $383,222 | 0.08% |
| 199 | ALTRIA GROUP INC | MO | 7,502 | $382,901 | 0.08% |
| 200 | SPDR INDEX SHS FDS | 78463X871 | 11,096 | $378,706 | 0.07% |
| 201 | DIMENSIONAL ETF TRUST | 25434V302 | 13,539 | $371,104 | 0.07% |
| 202 | ISHARES TR | 464287234 | 8,014 | $367,522 | 0.07% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,143 | $365,651 | 0.07% |
| 204 | RTX CORPORATION | RTX | 2,958 | $358,363 | 0.07% |
| 205 | WABTEC | 929740108 | 1,950 | $354,396 | 0.07% |
| 206 | FOX CORP | FOX | 9,115 | $353,671 | 0.07% |
| 207 | ONEOK INC NEW | OKE | 3,870 | $352,676 | 0.07% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 9,912 | $351,083 | 0.07% |
| 209 | DIREXION SHS ETF TR | 25460E307 | 12,150 | $349,191 | 0.07% |
| 210 | ADOBE INC | ADBE | 664 | $343,806 | 0.07% |
| 211 | UNION PAC CORP | UNP | 1,391 | $342,854 | 0.07% |
| 212 | SPDR INDEX SHS FDS | 78463X749 | 7,106 | $337,748 | 0.07% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,058 | $337,735 | 0.07% |
| 214 | SCHWAB STRATEGIC TR | 808524607 | 6,373 | $328,210 | 0.06% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 2,401 | $327,358 | 0.06% |
| 216 | ISHARES TR | 464288646 | 6,181 | $325,491 | 0.06% |
| 217 | ISHARES INC | 46434G822 | 4,534 | $324,362 | 0.06% |
| 218 | GLOBAL X FDS | 37954Y269 | 9,951 | $319,925 | 0.06% |
| 219 | BOEING CO | BA-PA | 2,096 | $318,727 | 0.06% |
| 220 | C H ROBINSON WORLDWIDE INC | CHRW | 2,851 | $314,657 | 0.06% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,955 | $314,484 | 0.06% |
| 222 | INTERNATIONAL PAPER CO | 460146103 | 6,437 | $314,447 | 0.06% |
| 223 | DIMENSIONAL ETF TRUST | 25434V732 | 11,027 | $310,410 | 0.06% |
| 224 | HERSHEY CO | HSY | 1,590 | $304,844 | 0.06% |
| 225 | SSGA ACTIVE ETF TR | 78467V608 | 7,150 | $298,584 | 0.06% |
| 226 | ARISTA NETWORKS INC | ANET | 772 | $296,485 | 0.06% |
| 227 | GENUINE PARTS CO | GPC | 2,117 | $295,718 | 0.06% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 7,176 | $290,126 | 0.06% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 5,782 | $288,741 | 0.06% |
| 230 | EXPEDITORS INTL WASH INC | 302130109 | 2,193 | $288,213 | 0.06% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,272 | $287,377 | 0.06% |
| 232 | KROGER CO | KR | 5,014 | $287,289 | 0.06% |
| 233 | EVERGY INC | EVRG | 4,629 | $287,055 | 0.06% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,036 | $286,891 | 0.06% |
| 235 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,417 | $284,288 | 0.06% |
| 236 | ISHARES TR | 46435U853 | 7,430 | $279,740 | 0.05% |
| 237 | SCHWAB STRATEGIC TR | 808524847 | 11,994 | $277,901 | 0.05% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,573 | $275,770 | 0.05% |
| 239 | SPDR SER TR | 78468R663 | 2,995 | $274,971 | 0.05% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,622 | $274,445 | 0.05% |
| 241 | SCHWAB STRATEGIC TR | 808524888 | 7,088 | $273,101 | 0.05% |
| 242 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,381 | $271,740 | 0.05% |
| 243 | CSX CORP | CSX | 7,819 | $269,980 | 0.05% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 5,171 | $269,564 | 0.05% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 10,102 | $269,420 | 0.05% |
| 246 | WEC ENERGY GROUP INC | WEC | 2,775 | $266,895 | 0.05% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,284 | $265,785 | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 1,173 | $264,816 | 0.05% |
| 249 | SPDR SER TR | 78468R515 | 10,483 | $263,237 | 0.05% |
| 250 | TERADYNE INC | TER | 1,940 | $259,824 | 0.05% |
| 251 | GE AEROSPACE | 369604301 | 1,368 | $257,952 | 0.05% |
| 252 | FIDELITY COVINGTON TRUST | 316092402 | 10,567 | $254,448 | 0.05% |
| 253 | FAIR ISAAC CORP | FICO | 131 | $254,053 | 0.05% |
| 254 | SPDR SER TR | 78468R408 | 9,809 | $252,582 | 0.05% |
| 255 | FIDELITY COVINGTON TRUST | 31609A107 | 7,982 | $247,123 | 0.05% |
| 256 | DELTA AIR LINES INC DEL | DAL | 4,836 | $245,620 | 0.05% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,199 | $239,028 | 0.05% |
| 258 | ALPHABET INC | GOOG | 1,420 | $237,410 | 0.05% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,647 | $236,564 | 0.05% |
| 260 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,525 | $236,466 | 0.05% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 4,550 | $236,418 | 0.05% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 840 | $235,578 | 0.05% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 2,040 | $235,217 | 0.05% |
| 264 | VALERO ENERGY CORP | VLO | 1,737 | $234,498 | 0.05% |
| 265 | CHEVRON CORP NEW | CVX | 1,580 | $232,699 | 0.05% |
| 266 | SELECT SECTOR SPDR TR | 81369Y704 | 1,717 | $232,550 | 0.05% |
| 267 | TRACTOR SUPPLY CO | TSCO | 795 | $231,289 | 0.05% |
| 268 | CAMBRIA ETF TR | 132061862 | 18,987 | $228,793 | 0.04% |
| 269 | MICRON TECHNOLOGY INC | MU | 2,206 | $228,766 | 0.04% |
| 270 | ISHARES TR | 46434V860 | 4,518 | $228,623 | 0.04% |
| 271 | ENBRIDGE INC | ENNPF | 5,629 | $228,583 | 0.04% |
| 272 | SALESFORCE INC | CRM | 832 | $227,796 | 0.04% |
| 273 | ISHARES TR | 46429B655 | 4,453 | $227,281 | 0.04% |
| 274 | SYSCO CORP | SYY | 2,912 | $227,274 | 0.04% |
| 275 | MICROSTRATEGY INC | STRK | 1,336 | $225,250 | 0.04% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $225,159 | 0.04% |
| 277 | COLUMBIA ETF TR I | 19761L508 | 12,019 | $222,111 | 0.04% |
| 278 | BEST BUY INC | BBY | 2,111 | $218,059 | 0.04% |
| 279 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,500 | $217,350 | 0.04% |
| 280 | VANGUARD INDEX FDS | 922908611 | 1,076 | $216,039 | 0.04% |
| 281 | UBER TECHNOLOGIES INC | UBER | 2,868 | $215,552 | 0.04% |
| 282 | FIDELITY COVINGTON TRUST | 316092840 | 4,236 | $214,553 | 0.04% |
| 283 | ISHARES TR | 464288323 | 3,909 | $212,376 | 0.04% |
| 284 | SSGA ACTIVE ETF TR | 78467V848 | 4,963 | $205,468 | 0.04% |
| 285 | SELECT SECTOR SPDR TR | 81369Y308 | 2,468 | $204,844 | 0.04% |
| 286 | NUCOR CORP | NUE | 1,360 | $204,454 | 0.04% |
| 287 | NRG ENERGY INC | NRG | 2,221 | $202,333 | 0.04% |
| 288 | ISHARES TR | 46432F842 | 2,589 | $202,043 | 0.04% |
| 289 | DNP SELECT INCOME FD INC | 23325P104 | 15,019 | $150,791 | 0.03% |
| 290 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 18,068 | $101,723 | 0.02% |
| 291 | URANIUM ENERGY CORP | UEC | 13,680 | $84,953 | 0.02% |
| 292 | LLOYDS BANKING GROUP PLC | LLOBF | 26,885 | $83,882 | 0.02% |
| 293 | BITFARMS LTD | BITF | 17,325 | $36,556 | 0.01% |
| 294 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 11,155 | $34,915 | 0.01% |
| 295 | AVINO SILVER & GOLD MINES LT | ASM | 20,000 | $22,000 | 0.00% |