13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001951757-25-000515
Total Value
$601.7M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 817,424 | $29.8M | 4.95% |
| 2 | ISHARES TR | 46429B267 | 940,531 | $21.6M | 3.59% |
| 3 | ISHARES TR | 464287242 | 167,921 | $18.3M | 3.03% |
| 4 | ISHARES TR | 464288588 | 162,540 | $15.2M | 2.53% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 281,118 | $14.0M | 2.33% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 287,320 | $14.0M | 2.33% |
| 7 | ISHARES GOLD TR | IAU | 202,965 | $12.0M | 1.99% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 169,862 | $11.6M | 1.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 61,917 | $10.3M | 1.71% |
| 10 | ABBVIE INC | ABBV | 44,849 | $9.4M | 1.56% |
| 11 | ISHARES TR | 464287440 | 97,582 | $9.3M | 1.55% |
| 12 | GILEAD SCIENCES INC | GILD | 80,466 | $9.0M | 1.50% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 35,887 | $8.9M | 1.48% |
| 14 | REPUBLIC SVCS INC | 760759100 | 35,139 | $8.5M | 1.41% |
| 15 | THE CAMPBELLS COMPANY | CPB | 211,596 | $8.4M | 1.40% |
| 16 | MICROSOFT CORP | MSFT | 21,706 | $8.1M | 1.35% |
| 17 | ELI LILLY & CO | LLY | 9,512 | $7.9M | 1.31% |
| 18 | SOUTHERN CO | SOMN | 85,279 | $7.8M | 1.30% |
| 19 | VANECK MERK GOLD ETF | OUNZ | 259,477 | $7.8M | 1.30% |
| 20 | FIDELITY COVINGTON TRUST | 316092808 | 48,446 | $7.8M | 1.30% |
| 21 | MERCK & CO INC | MRK | 83,338 | $7.5M | 1.24% |
| 22 | ISHARES TR | 464287200 | 11,972 | $6.7M | 1.12% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 141,806 | $6.6M | 1.10% |
| 24 | PFIZER INC | PFE | 257,377 | $6.5M | 1.08% |
| 25 | APPLE INC | AAPL | 28,942 | $6.4M | 1.07% |
| 26 | CISCO SYS INC | CSCO | 98,764 | $6.1M | 1.01% |
| 27 | AMCOR PLC | AMCCF | 598,482 | $5.8M | 0.96% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 56,115 | $5.8M | 0.96% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 8,909 | $5.7M | 0.94% |
| 30 | JUNIPER NETWORKS INC | 48203R104 | 151,574 | $5.5M | 0.91% |
| 31 | SPDR SER TR | 78464A649 | 209,337 | $5.3M | 0.89% |
| 32 | SPDR GOLD TR | GLD | 18,249 | $5.3M | 0.87% |
| 33 | GARMIN LTD | GRMN | 23,288 | $5.1M | 0.84% |
| 34 | PACCAR INC | PCAR | 50,063 | $4.9M | 0.81% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 10,778 | $4.7M | 0.78% |
| 36 | GODADDY INC | GDDY | 25,754 | $4.6M | 0.77% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 18,083 | $4.5M | 0.75% |
| 38 | ORACLE CORP | ORCL-PD | 31,460 | $4.4M | 0.73% |
| 39 | SPDR SER TR | 78464A854 | 64,888 | $4.3M | 0.71% |
| 40 | ISHARES TR | 464288414 | 38,645 | $4.1M | 0.68% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 56,623 | $4.0M | 0.66% |
| 42 | CUMMINS INC | CMI | 12,350 | $3.9M | 0.64% |
| 43 | DEERE & CO | DE | 7,672 | $3.6M | 0.60% |
| 44 | FIDELITY COVINGTON TRUST | 316092709 | 51,824 | $3.5M | 0.59% |
| 45 | CATERPILLAR INC | CAT | 10,625 | $3.5M | 0.58% |
| 46 | EBAY INC. | EBAY | 50,745 | $3.4M | 0.57% |
| 47 | ETFS GOLD TR | 00326A104 | 113,094 | $3.4M | 0.56% |
| 48 | ISHARES TR | 464287739 | 34,873 | $3.3M | 0.55% |
| 49 | EA SERIES TRUST | 02072L565 | 29,651 | $3.3M | 0.55% |
| 50 | CORNING INC | GLW | 71,086 | $3.3M | 0.54% |
| 51 | HP INC | HPQ | 117,475 | $3.3M | 0.54% |
| 52 | BROADCOM INC | AVGO | 19,098 | $3.2M | 0.53% |
| 53 | VIATRIS INC | VTRS | 355,686 | $3.1M | 0.51% |
| 54 | TEXAS INSTRS INC | 882508104 | 16,752 | $3.0M | 0.50% |
| 55 | EATON CORP PLC | ETN | 10,989 | $3.0M | 0.50% |
| 56 | SPDR S&P 500 ETF TR | SPY | 5,181 | $2.9M | 0.48% |
| 57 | WABTEC | 929740108 | 15,933 | $2.9M | 0.48% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 115,083 | $2.8M | 0.47% |
| 59 | INVESCO QQQ TR | IVZ | 5,911 | $2.8M | 0.46% |
| 60 | NVIDIA CORPORATION | NVDA | 25,343 | $2.7M | 0.46% |
| 61 | DELL TECHNOLOGIES INC | DELL | 29,459 | $2.7M | 0.45% |
| 62 | PENTAIR PLC | PNR | 30,087 | $2.6M | 0.44% |
| 63 | QUALCOMM INC | QCOM | 17,107 | $2.6M | 0.44% |
| 64 | PARAGON 28 INC | 69913P105 | 200,295 | $2.6M | 0.43% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 116,881 | $2.6M | 0.43% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 39,536 | $2.5M | 0.42% |
| 67 | NETAPP INC | NTAP | 28,475 | $2.5M | 0.42% |
| 68 | DOW INC | DOW | 71,186 | $2.5M | 0.41% |
| 69 | KLA CORP | KLAC | 3,470 | $2.4M | 0.39% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 12,289 | $2.3M | 0.39% |
| 71 | JABIL INC | JBL | 16,876 | $2.3M | 0.38% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 145,686 | $2.2M | 0.37% |
| 73 | FIDELITY COVINGTON TRUST | 316092204 | 25,951 | $2.2M | 0.36% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,961 | $2.1M | 0.35% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,595 | $2.1M | 0.35% |
| 76 | INVESCO ACTVELY MNGD ETC FD | IVZ | 152,445 | $2.1M | 0.35% |
| 77 | EASTMAN CHEM CO | EMN | 23,519 | $2.1M | 0.34% |
| 78 | AMGEN INC | AMGN | 6,532 | $2.0M | 0.34% |
| 79 | APPLIED MATLS INC | 038222105 | 13,945 | $2.0M | 0.34% |
| 80 | FIDELITY COVINGTON TRUST | 316092303 | 37,640 | $1.9M | 0.32% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,626 | $1.9M | 0.32% |
| 82 | SPDR SER TR | 78468R606 | 81,076 | $1.9M | 0.32% |
| 83 | STRATEGY SHS | STRD | 60,800 | $1.9M | 0.31% |
| 84 | EA SERIES TRUST | 02072L508 | 72,953 | $1.8M | 0.30% |
| 85 | CELANESE CORP DEL | CE | 31,305 | $1.8M | 0.30% |
| 86 | FIDELITY COVINGTON TRUST | 316092873 | 31,460 | $1.8M | 0.29% |
| 87 | WALMART INC | WMT | 19,877 | $1.7M | 0.29% |
| 88 | FIDELITY COVINGTON TRUST | 316092865 | 33,554 | $1.7M | 0.28% |
| 89 | SPDR SER TR | 78464A508 | 32,196 | $1.6M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908637 | 6,279 | $1.6M | 0.27% |
| 91 | SSGA ACTIVE ETF TR | 78467V848 | 39,267 | $1.6M | 0.26% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,043 | $1.5M | 0.26% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 3,155 | $1.5M | 0.25% |
| 94 | SPDR SER TR | 78464A474 | 50,585 | $1.5M | 0.25% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,364 | $1.5M | 0.25% |
| 96 | EVEREST GROUP LTD | EG | 4,121 | $1.5M | 0.25% |
| 97 | SPDR SER TR | 78464A409 | 18,149 | $1.5M | 0.24% |
| 98 | PACER FDS TR | 69374H360 | 46,680 | $1.4M | 0.24% |
| 99 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 76,422 | $1.4M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908744 | 8,257 | $1.4M | 0.24% |
| 101 | FIDELITY COVINGTON TRUST | 316092881 | 29,170 | $1.4M | 0.23% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 58,302 | $1.4M | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908736 | 3,678 | $1.4M | 0.23% |
| 104 | VISA INC | V | 3,875 | $1.4M | 0.23% |
| 105 | MICROSTRATEGY INC | STRK | 4,625 | $1.3M | 0.22% |
| 106 | HOME DEPOT INC | HD | 3,535 | $1.3M | 0.22% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 32,450 | $1.3M | 0.21% |
| 108 | ISHARES TR | 464287432 | 13,711 | $1.2M | 0.21% |
| 109 | AMAZON COM INC | AMZN | 6,463 | $1.2M | 0.20% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 37,216 | $1.2M | 0.20% |
| 111 | ISHARES TR | 46432F339 | 6,810 | $1.2M | 0.19% |
| 112 | EXXON MOBIL CORP | XOM | 9,757 | $1.2M | 0.19% |
| 113 | ISHARES TR | 464288513 | 14,316 | $1.1M | 0.19% |
| 114 | ISHARES TR | 464287226 | 10,952 | $1.1M | 0.18% |
| 115 | ISHARES TR | 46434V613 | 23,416 | $1.1M | 0.18% |
| 116 | META PLATFORMS INC | META | 1,870 | $1.1M | 0.18% |
| 117 | ISHARES TR | 464287655 | 5,345 | $1.1M | 0.18% |
| 118 | ISHARES TR | 464287309 | 11,351 | $1.1M | 0.18% |
| 119 | SPDR SER TR | 78464A805 | 15,390 | $1.0M | 0.17% |
| 120 | SCHWAB STRATEGIC TR | 808524805 | 52,321 | $1.0M | 0.17% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 4,218 | $1.0M | 0.17% |
| 122 | ALPHABET INC | GOOG | 6,611 | $1.0M | 0.17% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 6,426 | $1.0M | 0.17% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 2,037 | $1.0M | 0.17% |
| 125 | ETF SER SOLUTIONS | 26922A222 | 25,920 | $1.0M | 0.17% |
| 126 | INNOVATOR ETFS TRUST | INHD | 31,593 | $991,704 | 0.16% |
| 127 | SPDR SER TR | 78464A847 | 18,947 | $969,707 | 0.16% |
| 128 | COCA COLA CO | KO | 13,412 | $960,574 | 0.16% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 21,029 | $953,861 | 0.16% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,789 | $952,786 | 0.16% |
| 131 | BLACKROCK ETF TRUST | BLK | 19,309 | $941,507 | 0.16% |
| 132 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,405 | $938,621 | 0.16% |
| 133 | EA SERIES TRUST | 02072L409 | 15,794 | $938,164 | 0.16% |
| 134 | PEPSICO INC | PEP | 6,093 | $913,525 | 0.15% |
| 135 | ISHARES TR | 464288877 | 14,828 | $873,962 | 0.15% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 915 | $865,389 | 0.14% |
| 137 | SPDR SER TR | 78464A672 | 30,070 | $859,401 | 0.14% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,449 | $848,012 | 0.14% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,523 | $824,783 | 0.14% |
| 140 | F5 INC | FFIV | 3,097 | $824,557 | 0.14% |
| 141 | QUEST DIAGNOSTICS INC | DGX | 4,861 | $822,562 | 0.14% |
| 142 | COLGATE PALMOLIVE CO | CL | 8,350 | $782,410 | 0.13% |
| 143 | SPDR SER TR | 78468R101 | 26,647 | $779,158 | 0.13% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 4,547 | $774,843 | 0.13% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 1,476 | $773,055 | 0.13% |
| 146 | AMERICAN EXPRESS CO | AXP | 2,866 | $771,097 | 0.13% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 15,162 | $761,587 | 0.13% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 7,536 | $760,260 | 0.13% |
| 149 | ISHARES TR | 464287465 | 9,063 | $740,719 | 0.12% |
| 150 | GENERAL MLS INC | 370334104 | 12,112 | $724,202 | 0.12% |
| 151 | FOX CORP | FOX | 13,472 | $710,115 | 0.12% |
| 152 | VANECK ETF TRUST | 92189F437 | 24,544 | $708,348 | 0.12% |
| 153 | EA SERIES TRUST | 02072L102 | 16,541 | $705,456 | 0.12% |
| 154 | TESLA INC | TSLA | 2,608 | $675,889 | 0.11% |
| 155 | EA SERIES TRUST | 02072L300 | 23,836 | $672,414 | 0.11% |
| 156 | COMCAST CORP NEW | CCZ | 18,212 | $672,014 | 0.11% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 9,051 | $664,796 | 0.11% |
| 158 | ISHARES TR | 464287408 | 3,470 | $661,313 | 0.11% |
| 159 | HERSHEY CO | HSY | 3,863 | $660,669 | 0.11% |
| 160 | DOLLAR TREE INC | DLTR | 8,755 | $657,238 | 0.11% |
| 161 | KROGER CO | KR | 9,507 | $643,543 | 0.11% |
| 162 | SPDR SER TR | 78468R853 | 15,778 | $643,111 | 0.11% |
| 163 | MCDONALDS CORP | MCD | 2,036 | $635,976 | 0.11% |
| 164 | ISHARES TR | 464288885 | 6,326 | $632,600 | 0.11% |
| 165 | BIOGEN INC | BIIB | 4,453 | $609,302 | 0.10% |
| 166 | DISNEY WALT CO | 254687106 | 6,166 | $608,584 | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 6,440 | $601,792 | 0.10% |
| 168 | KIMBERLY-CLARK CORP | KMB | 4,183 | $594,934 | 0.10% |
| 169 | VANECK ETF TRUST | 92189F643 | 6,636 | $583,968 | 0.10% |
| 170 | CONSOLIDATED EDISON INC | ED | 5,215 | $576,778 | 0.10% |
| 171 | ALTRIA GROUP INC | MO | 9,478 | $568,877 | 0.09% |
| 172 | TRAVELERS COMPANIES INC | TRV | 2,104 | $556,424 | 0.09% |
| 173 | VANGUARD MUN BD FDS | 922907746 | 11,059 | $548,748 | 0.09% |
| 174 | VANGUARD INDEX FDS | 922908629 | 2,116 | $547,123 | 0.09% |
| 175 | ELEVANCE HEALTH INC | ELV | 1,244 | $541,090 | 0.09% |
| 176 | GLOBAL X FDS | 37954Y343 | 9,730 | $517,928 | 0.09% |
| 177 | CLOROX CO DEL | CLX | 3,472 | $511,205 | 0.08% |
| 178 | ISHARES TR | 464288687 | 16,585 | $509,657 | 0.08% |
| 179 | GE AEROSPACE | 369604301 | 2,534 | $507,082 | 0.08% |
| 180 | EA SERIES TRUST | 02072L201 | 19,647 | $501,784 | 0.08% |
| 181 | LOCKHEED MARTIN CORP | LMT | 1,118 | $499,405 | 0.08% |
| 182 | WEC ENERGY GROUP INC | WEC | 4,523 | $492,917 | 0.08% |
| 183 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 29,619 | $479,235 | 0.08% |
| 184 | CHEVRON CORP NEW | CVX | 2,805 | $469,239 | 0.08% |
| 185 | DIMENSIONAL ETF TRUST | 25434V302 | 18,083 | $468,169 | 0.08% |
| 186 | CAMBRIA ETF TR | 132061508 | 16,354 | $467,579 | 0.08% |
| 187 | LAM RESEARCH CORP | LRCX | 6,372 | $463,267 | 0.08% |
| 188 | ISHARES TR | 464287457 | 5,577 | $461,385 | 0.08% |
| 189 | VANGUARD INDEX FDS | 922908363 | 894 | $459,651 | 0.08% |
| 190 | ISHARES INC | 46434G764 | 8,306 | $457,578 | 0.08% |
| 191 | DARDEN RESTAURANTS INC | DRI | 2,185 | $453,928 | 0.08% |
| 192 | CME GROUP INC | CME | 1,706 | $452,585 | 0.08% |
| 193 | SPDR SER TR | 78468R739 | 9,384 | $446,678 | 0.07% |
| 194 | ISHARES TR | 464287507 | 7,532 | $439,498 | 0.07% |
| 195 | VALERO ENERGY CORP | VLO | 3,322 | $438,753 | 0.07% |
| 196 | TE CONNECTIVITY PLC | TEL | 3,060 | $432,398 | 0.07% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,047 | $430,409 | 0.07% |
| 198 | SPDR SER TR | 78464A391 | 21,290 | $427,290 | 0.07% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,208 | $425,010 | 0.07% |
| 200 | RTX CORPORATION | RTX | 3,181 | $421,355 | 0.07% |
| 201 | CF INDS HLDGS INC | 125269100 | 5,386 | $420,920 | 0.07% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,163 | $420,499 | 0.07% |
| 203 | INTERNATIONAL PAPER CO | 460146103 | 7,835 | $418,017 | 0.07% |
| 204 | CORTEVA INC | CTVA | 6,572 | $413,575 | 0.07% |
| 205 | CAMBRIA ETF TR | 132061706 | 13,008 | $413,004 | 0.07% |
| 206 | NETFLIX INC | NFLX | 442 | $412,015 | 0.07% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 3,723 | $406,852 | 0.07% |
| 208 | GENUINE PARTS CO | GPC | 3,395 | $404,448 | 0.07% |
| 209 | BOEING CO | BA-PA | 2,364 | $403,212 | 0.07% |
| 210 | AMERICAN CENTY ETF TR | 025072505 | 8,059 | $398,759 | 0.07% |
| 211 | HOWMET AEROSPACE INC | HWM | 3,069 | $398,187 | 0.07% |
| 212 | GLOBAL X FDS | 37954Y483 | 23,924 | $397,856 | 0.07% |
| 213 | ISHARES TR | 464287721 | 2,790 | $391,828 | 0.07% |
| 214 | ISHARES TR | 464287101 | 1,446 | $391,620 | 0.07% |
| 215 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,143 | $388,942 | 0.06% |
| 216 | SPDR SER TR | 78468R861 | 20,189 | $387,427 | 0.06% |
| 217 | PROSHARES TR | 74348A467 | 3,790 | $387,262 | 0.06% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,233 | $381,270 | 0.06% |
| 219 | GLOBAL X FDS | 37954Y475 | 9,610 | $379,499 | 0.06% |
| 220 | ISHARES TR | 46435G672 | 7,524 | $376,125 | 0.06% |
| 221 | LOWES COS INC | 548661107 | 1,603 | $373,818 | 0.06% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 1,057 | $372,558 | 0.06% |
| 223 | EVERGY INC | EVRG | 5,399 | $372,231 | 0.06% |
| 224 | SALESFORCE INC | CRM | 1,380 | $370,307 | 0.06% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 10,799 | $369,771 | 0.06% |
| 226 | FAIR ISAAC CORP | FICO | 196 | $361,238 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y209 | 2,432 | $355,084 | 0.06% |
| 228 | VANGUARD INDEX FDS | 922908769 | 1,278 | $351,177 | 0.06% |
| 229 | UNION PAC CORP | UNP | 1,475 | $348,454 | 0.06% |
| 230 | EXPEDITORS INTL WASH INC | 302130109 | 2,870 | $345,160 | 0.06% |
| 231 | TIDAL TR II | 88634T493 | 16,776 | $341,056 | 0.06% |
| 232 | FIDELITY COVINGTON TRUST | 316092402 | 13,338 | $340,781 | 0.06% |
| 233 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,220 | $340,187 | 0.06% |
| 234 | MONOLITHIC PWR SYS INC | 609839105 | 586 | $339,910 | 0.06% |
| 235 | SPDR SER TR | 78468R663 | 3,669 | $336,557 | 0.06% |
| 236 | VANGUARD INDEX FDS | 922908751 | 1,488 | $329,942 | 0.05% |
| 237 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,309 | $329,675 | 0.05% |
| 238 | ISHARES TR | 464288646 | 6,295 | $329,669 | 0.05% |
| 239 | ARISTA NETWORKS INC | ANET | 4,246 | $328,984 | 0.05% |
| 240 | SPDR S&P 500 ETF TR | SPY | 206 | $321,154 | 0.05% |
| 241 | ISHARES TR | 464287234 | 7,266 | $317,524 | 0.05% |
| 242 | C H ROBINSON WORLDWIDE INC | CHRW | 3,086 | $315,984 | 0.05% |
| 243 | INTUIT | INTU | 501 | $307,368 | 0.05% |
| 244 | ADOBE INC | ADBE | 786 | $301,455 | 0.05% |
| 245 | UBER TECHNOLOGIES INC | UBER | 4,128 | $300,800 | 0.05% |
| 246 | ONEOK INC NEW | OKE | 3,013 | $298,949 | 0.05% |
| 247 | AXON ENTERPRISE INC | AXON | 558 | $293,523 | 0.05% |
| 248 | SPDR INDEX SHS FDS | 78463X871 | 9,153 | $292,530 | 0.05% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 8,729 | $289,017 | 0.05% |
| 250 | ISHARES TR | 464288653 | 2,762 | $286,558 | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V732 | 10,695 | $282,990 | 0.05% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 5,782 | $282,277 | 0.05% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 2,563 | $281,905 | 0.05% |
| 254 | DAVITA INC | DVA | 1,818 | $278,099 | 0.05% |
| 255 | DIREXION SHS ETF TR | 25460E307 | 9,404 | $275,913 | 0.05% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,839 | $268,693 | 0.04% |
| 257 | PACKAGING CORP AMER | 695156109 | 1,342 | $265,743 | 0.04% |
| 258 | FIDELITY COVINGTON TRUST | 316092501 | 3,806 | $264,566 | 0.04% |
| 259 | MARATHON PETE CORP | MARA | 1,779 | $259,244 | 0.04% |
| 260 | WEYERHAEUSER CO MTN BE | WY | 8,771 | $256,811 | 0.04% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 2,771 | $256,401 | 0.04% |
| 262 | ENBRIDGE INC | ENNPF | 5,775 | $255,879 | 0.04% |
| 263 | MICRON TECHNOLOGY INC | MU | 2,938 | $255,280 | 0.04% |
| 264 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $254,365 | 0.04% |
| 265 | SELECT SECTOR SPDR TR | 81369Y308 | 3,103 | $253,422 | 0.04% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 9,677 | $253,054 | 0.04% |
| 267 | SPDR SER TR | 78468R408 | 9,856 | $247,977 | 0.04% |
| 268 | HEICO CORP NEW | HEI-A | 928 | $247,952 | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y704 | 1,889 | $247,591 | 0.04% |
| 270 | ALPHABET INC | GOOG | 1,578 | $246,531 | 0.04% |
| 271 | SPDR INDEX SHS FDS | 78463X749 | 5,644 | $246,304 | 0.04% |
| 272 | SSGA ACTIVE ETF TR | 78467V608 | 5,988 | $246,286 | 0.04% |
| 273 | FIDELITY COVINGTON TRUST | 31609A107 | 7,982 | $245,367 | 0.04% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,074 | $242,662 | 0.04% |
| 275 | MASTERCARD INCORPORATED | MA | 437 | $239,528 | 0.04% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,577 | $237,298 | 0.04% |
| 277 | SELECT SECTOR SPDR TR | 81369Y803 | 1,149 | $237,246 | 0.04% |
| 278 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,525 | $236,564 | 0.04% |
| 279 | WELLS FARGO CO NEW | 949746101 | 3,285 | $235,855 | 0.04% |
| 280 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,665 | $230,264 | 0.04% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,794 | $228,437 | 0.04% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 452 | $224,915 | 0.04% |
| 283 | PHILLIPS 66 | PSX | 1,812 | $223,763 | 0.04% |
| 284 | SCHWAB STRATEGIC TR | 808524854 | 8,815 | $219,141 | 0.04% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 1,794 | $218,819 | 0.04% |
| 286 | SPDR SER TR | 78464A664 | 8,026 | $218,789 | 0.04% |
| 287 | SYSCO CORP | SYY | 2,910 | $218,331 | 0.04% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 5,308 | $217,044 | 0.04% |
| 289 | ANALOG DEVICES INC | ADI | 1,076 | $216,950 | 0.04% |
| 290 | SYNOPSYS INC | SNPS | 506 | $216,837 | 0.04% |
| 291 | CAMBRIA ETF TR | 132061862 | 18,212 | $214,537 | 0.04% |
| 292 | BLACKROCK INC | BLK | 225 | $213,280 | 0.04% |
| 293 | COTERRA ENERGY INC | CTRA | 7,337 | $212,045 | 0.04% |
| 294 | SPDR SER TR | 78468R515 | 8,755 | $211,533 | 0.04% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,841 | $209,432 | 0.03% |
| 296 | ISHARES TR | 46432F396 | 1,032 | $208,598 | 0.03% |
| 297 | SELECT SECTOR SPDR TR | 81369Y886 | 2,636 | $207,849 | 0.03% |
| 298 | ISHARES TR | 46434V803 | 5,670 | $205,764 | 0.03% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 1,974 | $202,838 | 0.03% |
| 300 | GSK PLC | GLAXF | 5,219 | $202,184 | 0.03% |
| 301 | STEEL DYNAMICS INC | STLD | 1,613 | $201,816 | 0.03% |
| 302 | DNP SELECT INCOME FD INC | 23325P104 | 16,534 | $163,521 | 0.03% |
| 303 | LLOYDS BANKING GROUP PLC | LLOBF | 20,964 | $80,084 | 0.01% |
| 304 | URANIUM ENERGY CORP | UEC | 11,710 | $55,974 | 0.01% |
| 305 | AVINO SILVER & GOLD MINES LT | ASM | 20,000 | $36,800 | 0.01% |
| 306 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 15,594 | $22,611 | 0.00% |
| 307 | BITFARMS LTD | BITF | 23,424 | $18,463 | 0.00% |