13F HOLDINGS REPORT

Lifeworks Advisors, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000200

Total Value

$554.1M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	710,638	$24.3M	4.38%
2	ISHARES TR	46429B267	821,816	$18.9M	3.41%
3	ISHARES TR	464287242	137,908	$14.7M	2.66%
4	FIDELITY COVINGTON TRUST	316092600	214,778	$14.0M	2.53%
5	ISHARES TR	464288588	145,793	$13.4M	2.41%
6	VANGUARD CHARLOTTE FDS	92203J407	258,311	$12.7M	2.29%
7	VANGUARD MALVERN FDS	922020805	233,105	$11.3M	2.04%
8	ISHARES GOLD TR	IAU	171,742	$8.5M	1.53%
9	MICROSOFT CORP	MSFT	18,820	$7.9M	1.43%
10	JOHNSON & JOHNSON	JNJ	53,792	$7.8M	1.40%
11	GILEAD SCIENCES INC	GILD	82,434	$7.6M	1.37%
12	ABBVIE INC	ABBV	42,035	$7.5M	1.35%
13	INTERNATIONAL BUSINESS MACHS	INTR	33,326	$7.3M	1.32%
14	MERCK & CO INC	MRK	73,468	$7.3M	1.32%
15	ISHARES BITCOIN TRUST ETF	IBIT	137,678	$7.3M	1.32%
16	THE CAMPBELLS COMPANY	CPB	172,211	$7.2M	1.30%
17	APPLE INC	AAPL	27,433	$6.9M	1.24%
18	VANECK MERK GOLD ETF	OUNZ	259,956	$6.6M	1.19%
19	PFIZER INC	PFE	246,624	$6.5M	1.18%
20	ELI LILLY & CO	LLY	8,154	$6.3M	1.14%
21	REPUBLIC SVCS INC	760759100	31,010	$6.2M	1.13%
22	EVEREST GROUP LTD	EG	16,959	$6.1M	1.11%
23	AMGEN INC	AMGN	22,705	$5.9M	1.07%
24	SPDR SER TR	78464A649	229,888	$5.7M	1.04%
25	CISCO SYS INC	CSCO	94,246	$5.6M	1.01%
26	SPDR SER TR	78464A854	79,950	$5.5M	0.99%
27	INVESCO QQQ TR	IVZ	10,587	$5.4M	0.98%
28	SOUTHERN CO	SOMN	64,326	$5.3M	0.96%
29	SCHWAB STRATEGIC TR	808524201	215,226	$5.0M	0.90%
30	BROADCOM INC	AVGO	21,327	$4.9M	0.89%
31	OTIS WORLDWIDE CORP	OTIS	53,010	$4.9M	0.89%
32	REGENERON PHARMACEUTICALS	REGN	6,743	$4.8M	0.87%
33	ORACLE CORP	ORCL-PD	28,674	$4.8M	0.86%
34	ETFS GOLD TR	00326A104	190,469	$4.8M	0.86%
35	PACCAR INC	PCAR	45,581	$4.7M	0.86%
36	ISHARES TR	464287200	8,001	$4.7M	0.85%
37	AMCOR PLC	AMCCF	490,753	$4.6M	0.83%
38	ISHARES TR	464287440	49,408	$4.6M	0.82%
39	ISHARES TR	464287739	48,893	$4.5M	0.82%
40	MOTOROLA SOLUTIONS INC	MSI	9,623	$4.4M	0.80%
41	GODADDY INC	GDDY	22,183	$4.4M	0.79%
42	GARMIN LTD	GRMN	20,169	$4.2M	0.75%
43	ISHARES TR	464287655	18,366	$4.1M	0.73%
44	JUNIPER NETWORKS INC	48203R104	104,067	$3.9M	0.70%
45	ILLINOIS TOOL WKS INC	452308109	15,275	$3.9M	0.70%
46	CUMMINS INC	CMI	10,658	$3.7M	0.67%
47	ISHARES TR	464288414	34,524	$3.7M	0.66%
48	CORNING INC	GLW	73,359	$3.5M	0.63%
49	HP INC	HPQ	106,373	$3.5M	0.63%
50	CATERPILLAR INC	CAT	9,380	$3.4M	0.61%
51	FIDELITY COVINGTON TRUST	316092709	47,548	$3.3M	0.60%
52	NVIDIA CORPORATION	NVDA	24,849	$3.3M	0.60%
53	SPDR S&P 500 ETF TR	SPY	5,668	$3.3M	0.60%
54	FIDELITY COVINGTON TRUST	316092808	17,954	$3.3M	0.60%
55	VIATRIS INC	VTRS	266,052	$3.3M	0.60%
56	EATON CORP PLC	ETN	9,917	$3.3M	0.59%
57	EA SERIES TRUST	02072L565	27,953	$3.1M	0.56%
58	HEWLETT PACKARD ENTERPRISE C	HPE-PC	139,550	$3.0M	0.54%
59	NETAPP INC	NTAP	24,976	$2.9M	0.52%
60	DEERE & CO	DE	6,830	$2.9M	0.52%
61	TEXAS INSTRS INC	882508104	15,307	$2.9M	0.52%
62	EA SERIES TRUST	02072L508	109,800	$2.8M	0.50%
63	EBAY INC.	EBAY	43,965	$2.7M	0.49%
64	PENTAIR PLC	PNR	26,399	$2.7M	0.48%
65	STRATEGY SHS	STRD	83,719	$2.6M	0.48%
66	JABIL INC	JBL	17,835	$2.6M	0.46%
67	SCHWAB STRATEGIC TR	808524862	106,570	$2.6M	0.46%
68	WABTEC	929740108	13,014	$2.5M	0.45%
69	LYONDELLBASELL INDUSTRIES N	LYB	32,985	$2.4M	0.44%
70	FIDELITY COVINGTON TRUST	316092204	24,656	$2.4M	0.43%
71	QUALCOMM INC	QCOM	15,583	$2.4M	0.43%
72	DOW INC	DOW	59,062	$2.4M	0.43%
73	DELL TECHNOLOGIES INC	DELL	19,850	$2.3M	0.41%
74	VANECK ETF TRUST	92189F643	24,220	$2.2M	0.41%
75	NXP SEMICONDUCTORS N V	NXPI	10,586	$2.2M	0.40%
76	KLA CORP	KLAC	3,310	$2.1M	0.38%
77	SPDR SER TR	78464A409	23,528	$2.1M	0.37%
78	INVESCO ACTVELY MNGD ETC FD	IVZ	159,109	$2.1M	0.37%
79	APPLIED MATLS INC	038222105	12,063	$2.0M	0.35%
80	SCHWAB STRATEGIC TR	808524805	101,044	$1.9M	0.34%
81	SPDR GOLD TR	GLD	7,599	$1.8M	0.33%
82	FIDELITY COVINGTON TRUST	316092873	30,764	$1.8M	0.33%
83	EA SERIES TRUST	02072L409	28,033	$1.8M	0.32%
84	WALMART INC	WMT	19,812	$1.8M	0.32%
85	LAM RESEARCH CORP	LRCX	24,407	$1.8M	0.32%
86	FIDELITY COVINGTON TRUST	316092303	35,640	$1.8M	0.32%
87	SPDR SER TR	78464A474	57,218	$1.7M	0.31%
88	SPDR SER TR	78464A508	32,639	$1.7M	0.30%
89	ISHARES TR	464287432	19,112	$1.7M	0.30%
90	VANGUARD INDEX FDS	922908744	9,289	$1.6M	0.28%
91	EA SERIES TRUST	02072L102	34,851	$1.6M	0.28%
92	MICROCHIP TECHNOLOGY INC.	MCHPP	27,096	$1.6M	0.28%
93	VANGUARD INDEX FDS	922908637	5,752	$1.6M	0.28%
94	SPDR INDEX SHS FDS	78463X509	39,421	$1.5M	0.27%
95	FIDELITY COVINGTON TRUST	316092501	21,720	$1.5M	0.27%
96	ALPHABET INC	GOOG	7,851	$1.5M	0.27%
97	FIDELITY COVINGTON TRUST	316092865	30,469	$1.5M	0.27%
98	VERTEX PHARMACEUTICALS INC	VRTX	3,684	$1.5M	0.27%
99	AMAZON COM INC	AMZN	6,487	$1.4M	0.26%
100	HOME DEPOT INC	HD	3,622	$1.4M	0.25%
101	ISHARES TR	464287226	14,140	$1.4M	0.25%
102	TESLA INC	TSLA	3,310	$1.3M	0.24%
103	VANGUARD SCOTTSDALE FDS	92206C102	22,777	$1.3M	0.24%
104	CELANESE CORP DEL	CE	19,139	$1.3M	0.24%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,369	$1.3M	0.24%
106	FIDELITY COVINGTON TRUST	316092881	26,988	$1.3M	0.23%
107	DIMENSIONAL ETF TRUST	25434V708	37,088	$1.3M	0.23%
108	MICROSTRATEGY INC	STRK	4,347	$1.3M	0.23%
109	SPDR SER TR	78464A805	16,673	$1.2M	0.21%
110	EA SERIES TRUST	02072L300	43,216	$1.1M	0.21%
111	ISHARES TR	464287309	10,936	$1.1M	0.20%
112	META PLATFORMS INC	META	1,860	$1.1M	0.20%
113	VANGUARD INDEX FDS	922908736	2,625	$1.1M	0.19%
114	SPDR SER TR	78464A847	19,658	$1.1M	0.19%
115	ISHARES TR	46434V613	23,233	$1.1M	0.19%
116	EXXON MOBIL CORP	XOM	9,417	$1.0M	0.18%
117	BLACKROCK ETF TRUST	BLK	18,996	$973,545	0.18%
118	JPMORGAN CHASE & CO.	VYLD	4,055	$972,024	0.18%
119	AMERICAN EXPRESS CO	AXP	3,227	$957,741	0.17%
120	SPDR SER TR	78468R101	32,671	$947,786	0.17%
121	ISHARES TR	46432F339	5,257	$936,167	0.17%
122	ISHARES TR	464288885	9,668	$936,152	0.17%
123	PEPSICO INC	PEP	6,086	$925,368	0.17%
124	SELECT SECTOR SPDR TR	81369Y506	10,734	$919,450	0.17%
125	ISHARES TR	464288877	17,054	$894,823	0.16%
126	COCA COLA CO	KO	13,939	$867,848	0.16%
127	SPDR SER TR	78464A672	30,070	$838,352	0.15%
128	VANGUARD BD INDEX FDS	921937835	11,538	$829,698	0.15%
129	PROCTER AND GAMBLE CO	742718109	4,935	$827,297	0.15%
130	EA SERIES TRUST	02072L201	34,278	$823,358	0.15%
131	CAMBRIA ETF TR	132061706	26,221	$820,980	0.15%
132	COSTCO WHSL CORP NEW	22160K105	895	$820,062	0.15%
133	VERIZON COMMUNICATIONS INC	VZ	20,452	$817,867	0.15%
134	VANGUARD SCOTTSDALE FDS	92206C870	10,165	$815,945	0.15%
135	CARRIER GLOBAL CORPORATION	CARR	11,735	$801,058	0.14%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,699	$770,123	0.14%
137	UNITEDHEALTH GROUP INC	UNH	1,485	$751,202	0.14%
138	SPDR SER TR	78468R853	16,647	$747,783	0.13%
139	INVESCO EXCH TRADED FD TR II	IVZ	15,162	$732,476	0.13%
140	VISA INC	V	2,306	$728,751	0.13%
141	KELLANOVA	BEKE	8,626	$698,414	0.13%
142	COLGATE PALMOLIVE CO	CL	7,566	$687,838	0.12%
143	QUEST DIAGNOSTICS INC	DGX	4,401	$663,917	0.12%
144	GENERAL MLS INC	370334104	10,234	$652,625	0.12%
145	FOX CORP	FOX	14,124	$646,044	0.12%
146	COMCAST CORP NEW	CCZ	16,762	$629,086	0.11%
147	SPDR SER TR	78468R606	26,787	$628,691	0.11%
148	DISNEY WALT CO	254687106	5,644	$628,459	0.11%
149	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,207	$622,046	0.11%
150	PHILIP MORRIS INTL INC	718172109	5,039	$606,403	0.11%
151	BIOGEN INC	BIIB	3,796	$580,552	0.10%
152	ISHARES TR	464287465	7,665	$579,551	0.10%
153	VANGUARD SCOTTSDALE FDS	92206C706	9,983	$579,014	0.10%
154	TE CONNECTIVITY PLC	TEL	4,036	$576,956	0.10%
155	ISHARES TR	464288513	7,283	$572,808	0.10%
156	ISHARES INC	46434G764	9,946	$551,506	0.10%
157	VANGUARD MUN BD FDS	922907746	10,895	$546,166	0.10%
158	DOLLAR TREE INC	DLTR	7,256	$543,765	0.10%
159	VANGUARD SCOTTSDALE FDS	92206C409	6,964	$543,262	0.10%
160	BOSTON SCIENTIFIC CORP	BSX	6,027	$538,296	0.10%
161	CAMBRIA ETF TR	132061508	18,547	$532,837	0.10%
162	ISHARES TR	464287457	6,457	$529,345	0.10%
163	CALAMOS STRATEGIC TOTAL RETU	CSQ	29,619	$524,552	0.09%
164	KROGER CO	KR	8,525	$521,318	0.09%
165	MCDONALDS CORP	MCD	1,795	$520,232	0.09%
166	TRAVELERS COMPANIES INC	TRV	2,106	$507,338	0.09%
167	KIMBERLY-CLARK CORP	KMB	3,832	$502,156	0.09%
168	ONEOK INC NEW	OKE	4,872	$489,130	0.09%
169	VANGUARD SCOTTSDALE FDS	92206C771	10,766	$488,130	0.09%
170	INVESCO EXCHANGE TRADED FD T	IVZ	22,878	$486,386	0.09%
171	GLOBAL X FDS	37954Y343	9,730	$480,759	0.09%
172	HERSHEY CO	HSY	2,812	$476,131	0.09%
173	FIRST TR EXCHNG TRADED FD VI	33740F755	15,587	$474,936	0.09%
174	LOWES COS INC	548661107	1,888	$466,028	0.08%
175	J P MORGAN EXCHANGE TRADED F	46654Q203	8,228	$463,895	0.08%
176	CORTEVA INC	CTVA	8,131	$463,168	0.08%
177	SPDR SER TR	78464A391	23,708	$463,017	0.08%
178	ALTRIA GROUP INC	MO	8,783	$459,239	0.08%
179	ISHARES TR	464287408	2,390	$456,203	0.08%
180	EMERSON ELEC CO	EMR	3,659	$453,429	0.08%
181	VANGUARD INDEX FDS	922908751	1,868	$448,808	0.08%
182	VANGUARD INDEX FDS	922908769	1,542	$446,812	0.08%
183	SPDR SER TR	78468R739	9,384	$444,708	0.08%
184	ELEVANCE HEALTH INC	ELV	1,197	$441,573	0.08%
185	CONSOLIDATED EDISON INC	ED	4,932	$440,124	0.08%
186	GLOBAL X FDS	37954Y483	23,924	$435,895	0.08%
187	VANGUARD INDEX FDS	922908629	1,646	$434,824	0.08%
188	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,781	$427,910	0.08%
189	ISHARES TR	464288687	13,510	$424,754	0.08%
190	VANGUARD INDEX FDS	922908363	788	$424,582	0.08%
191	SPDR SER TR	78468R861	22,645	$418,706	0.08%
192	ISHARES TR	464287721	2,620	$417,942	0.08%
193	ISHARES TR	464287507	6,594	$410,846	0.07%
194	CF INDS HLDGS INC	125269100	4,775	$407,439	0.07%
195	AMERICAN CENTY ETF TR	025072505	8,059	$404,078	0.07%
196	GLOBAL X FDS	37954Y475	9,610	$402,659	0.07%
197	ISHARES TR	46435G672	7,876	$393,170	0.07%
198	SPDR SER TR	78464A664	15,004	$392,955	0.07%
199	VALERO ENERGY CORP	VLO	3,171	$388,780	0.07%
200	LINDE PLC	LIN	928	$388,729	0.07%
201	BOEING CO	BA-PA	2,145	$379,588	0.07%
202	PROSHARES TR	74348A467	3,788	$377,095	0.07%
203	MONOLITHIC PWR SYS INC	609839105	625	$369,582	0.07%
204	GENUINE PARTS CO	GPC	3,141	$366,694	0.07%
205	CHEVRON CORP NEW	CVX	2,500	$362,060	0.07%
206	RTX CORPORATION	RTX	3,110	$359,841	0.06%
207	DIMENSIONAL ETF TRUST	25434V302	13,922	$353,201	0.06%
208	SALESFORCE INC	CRM	1,055	$352,662	0.06%
209	ARISTA NETWORKS INC	ANET	3,082	$340,708	0.06%
210	ADOBE INC	ADBE	759	$337,512	0.06%
211	DIREXION SHS ETF TR	25460E307	11,848	$335,535	0.06%
212	FIRST TR EXCHNG TRADED FD VI	33740F433	9,256	$333,216	0.06%
213	UNION PAC CORP	UNP	1,451	$330,886	0.06%
214	SELECT SECTOR SPDR TR	81369Y209	2,397	$329,744	0.06%
215	CROWDSTRIKE HLDGS INC	CRWD	961	$328,924	0.06%
216	INTERNATIONAL PAPER CO	460146103	6,080	$327,223	0.06%
217	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,249	$326,773	0.06%
218	UNITED PARCEL SERVICE INC	UPS	2,546	$321,043	0.06%
219	VANGUARD INTL EQUITY INDEX F	922042858	7,286	$320,887	0.06%
220	SCHWAB STRATEGIC TR	808524847	15,168	$319,438	0.06%
221	INVESCO EXCHANGE TRADED FD T	IVZ	4,763	$319,264	0.06%
222	EXPEDITORS INTL WASH INC	302130109	2,878	$318,823	0.06%
223	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,910	$318,304	0.06%
224	FAIR ISAAC CORP	FICO	159	$316,534	0.06%
225	SPDR INDEX SHS FDS	78463X871	10,197	$315,954	0.06%
226	MARATHON PETE CORP	MARA	2,256	$314,675	0.06%
227	ISHARES TR	464288646	6,079	$314,284	0.06%
228	VANGUARD TAX-MANAGED FDS	921943858	6,565	$313,938	0.06%
229	ISHARES TR	46435U853	8,488	$312,274	0.06%
230	CME GROUP INC	CME	1,343	$311,885	0.06%
231	VANGUARD SCOTTSDALE FDS	92206C680	3,012	$311,140	0.06%
232	GE AEROSPACE	369604301	1,853	$309,144	0.06%
233	PACKAGING CORP AMER	695156109	1,366	$307,502	0.06%
234	FIRST TR EXCHNG TRADED FD VI	33740U679	9,010	$303,873	0.05%
235	SCHWAB STRATEGIC TR	808524870	11,694	$302,056	0.05%
236	FIDELITY COVINGTON TRUST	316092402	12,601	$300,415	0.05%
237	FIRST TR EXCHNG TRADED FD VI	33740U885	7,176	$296,297	0.05%
238	AMERICAN ELEC PWR CO INC	025537101	3,182	$293,476	0.05%
239	INVESCO EXCHANGE TRADED FD T	IVZ	5,843	$291,916	0.05%
240	SKYWORKS SOLUTIONS INC	SWKS	3,217	$285,328	0.05%
241	SCHWAB STRATEGIC TR	808524888	8,301	$284,973	0.05%
242	C H ROBINSON WORLDWIDE INC	CHRW	2,752	$284,307	0.05%
243	EVERGY INC	EVRG	4,556	$280,437	0.05%
244	DIMENSIONAL ETF TRUST	25434V732	10,695	$280,102	0.05%
245	DAVITA INC	DVA	1,866	$279,072	0.05%
246	INVESCO EXCH TRADED FD TR II	IVZ	5,782	$278,982	0.05%
247	VANGUARD INTL EQUITY INDEX F	922042874	4,393	$278,804	0.05%
248	FIRST TR EXCHNG TRADED FD VI	33740F649	10,102	$278,209	0.05%
249	SPDR INDEX SHS FDS	78463X749	6,450	$276,640	0.05%
250	ALPHABET INC	GOOG	1,445	$275,186	0.05%
251	SSGA ACTIVE ETF TR	78467V608	6,568	$274,083	0.05%
252	SPDR SER TR	78468R663	2,995	$273,833	0.05%
253	SCHWAB STRATEGIC TR	808524607	10,218	$264,237	0.05%
254	VANGUARD SCOTTSDALE FDS	92206C664	2,952	$263,702	0.05%
255	ON SEMICONDUCTOR CORP	ON	4,162	$262,415	0.05%
256	WELLS FARGO CO NEW	949746101	3,726	$261,738	0.05%
257	ANALOG DEVICES INC	ADI	1,219	$259,032	0.05%
258	SPDR S&P 500 ETF TR	SPY	205	$254,405	0.05%
259	J P MORGAN EXCHANGE TRADED F	46641Q332	4,345	$249,939	0.05%
260	SPDR SER TR	78468R408	9,856	$248,864	0.04%
261	DELTA AIR LINES INC DEL	DAL	4,090	$247,445	0.04%
262	ISHARES INC	46434G822	3,674	$246,525	0.04%
263	J P MORGAN EXCHANGE TRADED F	46654Q716	4,717	$246,463	0.04%
264	SELECT SECTOR SPDR TR	81369Y308	3,134	$246,364	0.04%
265	INVESCO EXCH TRD SLF IDX FD	IVZ	4,948	$245,767	0.04%
266	TERADYNE INC	TER	1,940	$244,285	0.04%
267	ABRDN ETFS	003261104	12,362	$244,150	0.04%
268	FIDELITY COVINGTON TRUST	31609A107	7,982	$243,212	0.04%
269	ENBRIDGE INC	ENNPF	5,606	$237,852	0.04%
270	SPDR SER TR	78468R515	9,827	$233,686	0.04%
271	SYSCO CORP	SYY	3,040	$232,402	0.04%
272	FIRST TR EXCH TRADED FD III	33739N108	4,550	$232,096	0.04%
273	LOCKHEED MARTIN CORP	LMT	476	$231,175	0.04%
274	LKQ CORP	LKQ	6,239	$229,283	0.04%
275	WEYERHAEUSER CO MTN BE	WY	8,082	$227,509	0.04%
276	INVESCO EXCHANGE TRADED FD T	IVZ	2,168	$227,380	0.04%
277	CADENCE DESIGN SYSTEM INC	CDNS	753	$226,312	0.04%
278	ADVANCED MICRO DEVICES INC	AMD	1,870	$225,880	0.04%
279	NETFLIX INC	NFLX	251	$223,637	0.04%
280	INTUITIVE SURGICAL INC	ISRG	426	$222,355	0.04%
281	SELECT SECTOR SPDR TR	81369Y704	1,682	$221,620	0.04%
282	HEICO CORP NEW	HEI-A	928	$220,623	0.04%
283	CAMBRIA ETF TR	132061862	19,478	$218,154	0.04%
284	TRACTOR SUPPLY CO	TSCO	4,090	$217,015	0.04%
285	INVESCO EXCH TRADED FD TR II	IVZ	4,508	$215,888	0.04%
286	HOWMET AEROSPACE INC	HWM	1,955	$213,837	0.04%
287	VANGUARD INDEX FDS	922908611	1,076	$213,242	0.04%
288	FIDELITY COVINGTON TRUST	316092840	4,249	$212,195	0.04%
289	INTERPUBLIC GROUP COS INC	INTR	7,459	$208,992	0.04%
290	PRICE T ROWE GROUP INC	TROW	1,845	$208,658	0.04%
291	SELECT SECTOR SPDR TR	81369Y803	891	$207,175	0.04%
292	ISHARES TR	464287101	716	$206,817	0.04%
293	COLUMBIA ETF TR I	19761L508	11,724	$205,522	0.04%
294	ISHARES TR	46429B655	4,032	$205,148	0.04%
295	ISHARES TR	46434V860	4,030	$203,409	0.04%
296	SCHWAB STRATEGIC TR	808524854	8,355	$202,943	0.04%
297	FIRST TR EXCHANGE-TRADED FD	33738R506	3,420	$202,259	0.04%
298	INTUIT	INTU	321	$201,581	0.04%
299	SELECT SECTOR SPDR TR	81369Y886	2,644	$200,124	0.04%
300	DNP SELECT INCOME FD INC	23325P104	15,019	$132,468	0.02%
301	URANIUM ENERGY CORP	UEC	14,408	$96,390	0.02%
302	LLOYDS BANKING GROUP PLC	LLOBF	25,242	$68,659	0.01%
303	SANDSTORM GOLD LTD	80013R206	10,212	$56,983	0.01%
304	HIVE DIGITAL TECHNOLOGIES LT	HIVE	16,307	$46,475	0.01%
305	BITFARMS LTD	BITF	24,664	$36,749	0.01%
306	AVINO SILVER & GOLD MINES LT	ASM	20,000	$17,620	0.00%