13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001025
Total Value
$670.7M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 901,955 | $36.5M | 5.45% |
| 2 | ISHARES TR | 46429B267 | 996,931 | $22.9M | 3.42% |
| 3 | ISHARES TR | 464287242 | 168,431 | $18.5M | 2.75% |
| 4 | ISHARES TR | 464288588 | 171,720 | $16.1M | 2.40% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 312,881 | $15.5M | 2.31% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 295,644 | $14.9M | 2.22% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 67,624 | $13.3M | 1.99% |
| 8 | ISHARES GOLD TR | IAU | 194,483 | $12.1M | 1.81% |
| 9 | MICROSOFT CORP | MSFT | 21,294 | $10.6M | 1.58% |
| 10 | EA SERIES TRUST | 02072L565 | 92,758 | $10.5M | 1.56% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 31,974 | $9.4M | 1.41% |
| 12 | JOHNSON & JOHNSON | JNJ | 60,496 | $9.2M | 1.38% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 143,971 | $9.2M | 1.37% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 146,808 | $9.0M | 1.34% |
| 15 | GILEAD SCIENCES INC | GILD | 80,519 | $8.9M | 1.33% |
| 16 | ABBVIE INC | ABBV | 46,424 | $8.6M | 1.28% |
| 17 | MERCK & CO INC | MRK | 105,275 | $8.3M | 1.24% |
| 18 | REPUBLIC SVCS INC | 760759100 | 33,592 | $8.3M | 1.24% |
| 19 | SOUTHERN CO | SOMN | 86,873 | $8.0M | 1.19% |
| 20 | PFIZER INC | PFE | 323,888 | $7.9M | 1.17% |
| 21 | ELI LILLY & CO | LLY | 9,221 | $7.2M | 1.07% |
| 22 | THE CAMPBELLS COMPANY | CPB | 225,652 | $6.9M | 1.03% |
| 23 | CISCO SYS INC | CSCO | 99,677 | $6.9M | 1.03% |
| 24 | SPDR GOLD TR | GLD | 22,348 | $6.8M | 1.02% |
| 25 | ISHARES TR | 464287200 | 10,842 | $6.7M | 1.00% |
| 26 | JUNIPER NETWORKS INC | 48203R104 | 166,761 | $6.7M | 0.99% |
| 27 | VANECK MERK GOLD ETF | OUNZ | 204,533 | $6.5M | 0.97% |
| 28 | ORACLE CORP | ORCL-PD | 29,534 | $6.5M | 0.96% |
| 29 | APPLE INC | AAPL | 30,896 | $6.3M | 0.95% |
| 30 | GEN DIGITAL INC | GENVR | 213,344 | $6.3M | 0.94% |
| 31 | GODADDY INC | GDDY | 33,700 | $6.1M | 0.90% |
| 32 | PACCAR INC | PCAR | 60,189 | $5.7M | 0.85% |
| 33 | DELL TECHNOLOGIES INC | DELL | 45,054 | $5.5M | 0.82% |
| 34 | SPDR SERIES TRUST | 78464A649 | 206,578 | $5.3M | 0.79% |
| 35 | AMCOR PLC | AMCCF | 575,268 | $5.3M | 0.79% |
| 36 | CLOROX CO DEL | CLX | 43,991 | $5.3M | 0.79% |
| 37 | GARMIN LTD | GRMN | 24,451 | $5.1M | 0.76% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 64,374 | $5.0M | 0.74% |
| 39 | ISHARES TR | 464288414 | 47,061 | $4.9M | 0.73% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 11,455 | $4.8M | 0.72% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 48,449 | $4.8M | 0.72% |
| 42 | ISHARES TR | 464287440 | 49,329 | $4.7M | 0.70% |
| 43 | SPDR SERIES TRUST | 78464A854 | 64,395 | $4.7M | 0.70% |
| 44 | F5 INC | FFIV | 15,839 | $4.7M | 0.70% |
| 45 | CATERPILLAR INC | CAT | 11,548 | $4.5M | 0.67% |
| 46 | EATON CORP PLC | ETN | 12,421 | $4.4M | 0.66% |
| 47 | VIATRIS INC | VTRS | 495,267 | $4.4M | 0.66% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 17,837 | $4.4M | 0.66% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,498 | $4.4M | 0.66% |
| 50 | CUMMINS INC | CMI | 12,607 | $4.1M | 0.62% |
| 51 | JABIL INC | JBL | 18,273 | $4.0M | 0.59% |
| 52 | TEXAS INSTRS INC | 882508104 | 18,736 | $3.9M | 0.58% |
| 53 | CORNING INC | GLW | 73,930 | $3.9M | 0.58% |
| 54 | EBAY INC. | EBAY | 51,302 | $3.8M | 0.57% |
| 55 | SUPER MICRO COMPUTER INC | SMCI | 77,892 | $3.8M | 0.57% |
| 56 | WABTEC | 929740108 | 18,229 | $3.8M | 0.57% |
| 57 | FIDELITY COVINGTON TRUST | 316092303 | 72,232 | $3.7M | 0.55% |
| 58 | FIDELITY COVINGTON TRUST | 316092709 | 46,413 | $3.6M | 0.54% |
| 59 | HP INC | HPQ | 141,913 | $3.5M | 0.52% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 167,889 | $3.4M | 0.51% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,955 | $3.4M | 0.50% |
| 62 | NETAPP INC | NTAP | 31,369 | $3.3M | 0.50% |
| 63 | APPLIED MATLS INC | 038222105 | 18,189 | $3.3M | 0.50% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 57,184 | $3.3M | 0.49% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 44,479 | $3.3M | 0.49% |
| 66 | QUALCOMM INC | QCOM | 20,440 | $3.3M | 0.49% |
| 67 | KLA CORP | KLAC | 3,598 | $3.2M | 0.48% |
| 68 | ETFS GOLD TR | 00326A104 | 101,302 | $3.2M | 0.48% |
| 69 | DEERE & CO | DE | 6,231 | $3.2M | 0.47% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 13,462 | $2.9M | 0.44% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,652 | $2.9M | 0.43% |
| 72 | NVIDIA CORPORATION | NVDA | 18,176 | $2.9M | 0.43% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 116,832 | $2.8M | 0.42% |
| 74 | DOW INC | DOW | 103,526 | $2.7M | 0.41% |
| 75 | MICROSTRATEGY INC | STRK | 6,535 | $2.6M | 0.39% |
| 76 | SPDR S&P 500 ETF TR | SPY | 4,069 | $2.5M | 0.37% |
| 77 | FIDELITY COVINGTON TRUST | 316092204 | 24,831 | $2.3M | 0.35% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 93,745 | $2.3M | 0.34% |
| 79 | INVESCO QQQ TR | IVZ | 4,003 | $2.2M | 0.33% |
| 80 | EASTMAN CHEM CO | EMN | 29,375 | $2.2M | 0.33% |
| 81 | ISHARES TR | 464287739 | 21,852 | $2.1M | 0.31% |
| 82 | FIDELITY COVINGTON TRUST | 316092873 | 31,567 | $2.0M | 0.31% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,317 | $2.0M | 0.30% |
| 84 | INVESCO ACTVELY MNGD ETC FD | IVZ | 155,482 | $2.0M | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908744 | 10,852 | $1.9M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908637 | 6,654 | $1.9M | 0.28% |
| 87 | SPDR SERIES TRUST | 78468R606 | 78,672 | $1.9M | 0.28% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,123 | $1.8M | 0.27% |
| 89 | WALMART INC | WMT | 18,550 | $1.8M | 0.27% |
| 90 | EA SERIES TRUST | 02072L508 | 66,266 | $1.8M | 0.27% |
| 91 | FIDELITY COVINGTON TRUST | 316092865 | 33,187 | $1.7M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908363 | 3,014 | $1.7M | 0.26% |
| 93 | SPDR SERIES TRUST | 78464A409 | 17,854 | $1.7M | 0.25% |
| 94 | PACER FDS TR | 69374H360 | 47,351 | $1.7M | 0.25% |
| 95 | SPDR SERIES TRUST | 78464A508 | 31,700 | $1.7M | 0.25% |
| 96 | STRATEGY SHS | STRD | 51,660 | $1.7M | 0.25% |
| 97 | ISHARES TR | 46432F339 | 9,000 | $1.6M | 0.25% |
| 98 | FIDELITY COVINGTON TRUST | 316092881 | 32,288 | $1.6M | 0.24% |
| 99 | SPDR SERIES TRUST | 78464A474 | 52,873 | $1.6M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908736 | 3,583 | $1.6M | 0.23% |
| 101 | META PLATFORMS INC | META | 2,011 | $1.5M | 0.22% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 37,004 | $1.5M | 0.22% |
| 103 | ISHARES TR | 464288877 | 22,414 | $1.4M | 0.21% |
| 104 | BROADCOM INC | AVGO | 5,119 | $1.4M | 0.21% |
| 105 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 73,375 | $1.4M | 0.21% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 55,852 | $1.4M | 0.21% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 37,276 | $1.3M | 0.20% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 30,790 | $1.3M | 0.20% |
| 109 | AMAZON COM INC | AMZN | 5,972 | $1.3M | 0.20% |
| 110 | VISA INC | V | 3,612 | $1.3M | 0.19% |
| 111 | HOME DEPOT INC | HD | 3,495 | $1.3M | 0.19% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 6,637 | $1.2M | 0.18% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 2,654 | $1.2M | 0.18% |
| 114 | SPDR SERIES TRUST | 78464A805 | 15,441 | $1.2M | 0.17% |
| 115 | ISHARES TR | 464287309 | 10,461 | $1.2M | 0.17% |
| 116 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,806 | $1.1M | 0.17% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 2,080 | $1.1M | 0.17% |
| 118 | EXXON MOBIL CORP | XOM | 10,287 | $1.1M | 0.17% |
| 119 | ISHARES TR | 464287655 | 5,085 | $1.1M | 0.16% |
| 120 | ETF SER SOLUTIONS | 26922A222 | 26,311 | $1.1M | 0.16% |
| 121 | RTX CORPORATION | RTX | 7,444 | $1.1M | 0.16% |
| 122 | ISHARES TR | 464287226 | 10,952 | $1.1M | 0.16% |
| 123 | BLACKROCK ETF TRUST | BLK | 19,876 | $1.1M | 0.16% |
| 124 | ISHARES TR | 46434V613 | 23,383 | $1.1M | 0.16% |
| 125 | INNOVATOR ETFS TRUST | INHD | 32,070 | $1.1M | 0.16% |
| 126 | SPDR SERIES TRUST | 78464A847 | 18,520 | $1.0M | 0.15% |
| 127 | ALPHABET INC | GOOG | 5,691 | $1.0M | 0.15% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 3,459 | $1.0M | 0.15% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 1,897 | $995,920 | 0.15% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,234 | $954,235 | 0.14% |
| 131 | ISHARES TR | 464288828 | 19,176 | $932,920 | 0.14% |
| 132 | ISHARES TR | 464287697 | 8,880 | $928,552 | 0.14% |
| 133 | TESLA INC | TSLA | 2,883 | $915,814 | 0.14% |
| 134 | SCHWAB STRATEGIC TR | 808524805 | 41,399 | $914,918 | 0.14% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 19,096 | $908,199 | 0.14% |
| 136 | COCA COLA CO | KO | 12,810 | $906,314 | 0.14% |
| 137 | ISHARES TR | 464287432 | 10,228 | $902,621 | 0.13% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,846 | $896,731 | 0.13% |
| 139 | AMERICAN EXPRESS CO | AXP | 2,742 | $874,537 | 0.13% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 20,202 | $874,152 | 0.13% |
| 141 | SPDR SERIES TRUST | 78464A672 | 29,408 | $846,069 | 0.13% |
| 142 | TIDAL TR II | 88634T493 | 38,025 | $843,004 | 0.13% |
| 143 | QUEST DIAGNOSTICS INC | DGX | 4,635 | $832,665 | 0.12% |
| 144 | AMGEN INC | AMGN | 2,970 | $829,248 | 0.12% |
| 145 | EVERGY INC | EVRG | 12,023 | $828,736 | 0.12% |
| 146 | ISHARES TR | 464287234 | 16,914 | $815,947 | 0.12% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 824 | $815,711 | 0.12% |
| 148 | DISNEY WALT CO | 254687106 | 6,552 | $812,555 | 0.12% |
| 149 | ISHARES TR | 464287465 | 9,063 | $810,142 | 0.12% |
| 150 | DOLLAR TREE INC | DLTR | 8,162 | $808,364 | 0.12% |
| 151 | EVEREST GROUP LTD | EG | 2,377 | $807,762 | 0.12% |
| 152 | PEPSICO INC | PEP | 6,046 | $798,262 | 0.12% |
| 153 | ISHARES TR | 464287408 | 4,057 | $792,819 | 0.12% |
| 154 | SPDR SERIES TRUST | 78468R101 | 26,474 | $775,423 | 0.12% |
| 155 | ISHARES TR | 464288885 | 6,749 | $755,888 | 0.11% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 6,957 | $747,226 | 0.11% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 2,846 | $720,605 | 0.11% |
| 158 | COMCAST CORP NEW | CCZ | 20,088 | $716,925 | 0.11% |
| 159 | EA SERIES TRUST | 02072L409 | 10,660 | $692,687 | 0.10% |
| 160 | VANECK ETF TRUST | 92189F437 | 23,583 | $690,510 | 0.10% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 4,294 | $684,067 | 0.10% |
| 162 | COLGATE PALMOLIVE CO | CL | 7,459 | $678,061 | 0.10% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 9,155 | $674,083 | 0.10% |
| 164 | HERSHEY CO | HSY | 3,963 | $657,646 | 0.10% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 5,830 | $655,662 | 0.10% |
| 166 | GE AEROSPACE | 369604301 | 2,525 | $649,815 | 0.10% |
| 167 | SPDR SERIES TRUST | 78468R853 | 15,185 | $646,881 | 0.10% |
| 168 | KROGER CO | KR | 8,825 | $633,044 | 0.09% |
| 169 | GENERAL MLS INC | 370334104 | 12,119 | $627,908 | 0.09% |
| 170 | DIMENSIONAL ETF TRUST | 25434V302 | 20,864 | $604,013 | 0.09% |
| 171 | ISHARES INC | 46434G822 | 8,039 | $602,661 | 0.09% |
| 172 | ISHARES TR | 46429B697 | 6,372 | $598,164 | 0.09% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 1,170 | $595,933 | 0.09% |
| 174 | BIOGEN INC | BIIB | 4,697 | $589,941 | 0.09% |
| 175 | PENTAIR PLC | PNR | 5,710 | $586,238 | 0.09% |
| 176 | VANGUARD INDEX FDS | 922908629 | 2,021 | $565,454 | 0.08% |
| 177 | UBER TECHNOLOGIES INC | UBER | 6,024 | $562,076 | 0.08% |
| 178 | TRAVELERS COMPANIES INC | TRV | 2,089 | $558,891 | 0.08% |
| 179 | ISHARES TR | 464287523 | 2,300 | $549,005 | 0.08% |
| 180 | EA SERIES TRUST | 02072L300 | 16,144 | $548,250 | 0.08% |
| 181 | ISHARES TR | 46435G672 | 10,642 | $543,700 | 0.08% |
| 182 | FOX CORP | FOX | 10,526 | $543,451 | 0.08% |
| 183 | CF INDS HLDGS INC | 125269100 | 5,898 | $542,659 | 0.08% |
| 184 | ALTRIA GROUP INC | MO | 9,254 | $542,536 | 0.08% |
| 185 | ISHARES INC | 46434G103 | 8,935 | $536,368 | 0.08% |
| 186 | MCDONALDS CORP | MCD | 1,821 | $531,992 | 0.08% |
| 187 | EA SERIES TRUST | 02072L102 | 11,997 | $527,970 | 0.08% |
| 188 | LOCKHEED MARTIN CORP | LMT | 1,138 | $527,159 | 0.08% |
| 189 | PROSHARES TR | 74348A467 | 5,213 | $524,949 | 0.08% |
| 190 | ISHARES TR | 464287101 | 1,711 | $520,743 | 0.08% |
| 191 | VANGUARD MUN BD FDS | 922907746 | 10,532 | $516,384 | 0.08% |
| 192 | CONSOLIDATED EDISON INC | ED | 5,079 | $509,711 | 0.08% |
| 193 | ELEVANCE HEALTH INC | ELV | 1,295 | $503,703 | 0.08% |
| 194 | DARDEN RESTAURANTS INC | DRI | 2,307 | $502,907 | 0.07% |
| 195 | HOWMET AEROSPACE INC | HWM | 2,636 | $490,687 | 0.07% |
| 196 | KIMBERLY-CLARK CORP | KMB | 3,794 | $489,114 | 0.07% |
| 197 | GLOBAL X FDS | 37954Y343 | 9,730 | $488,446 | 0.07% |
| 198 | AXON ENTERPRISE INC | AXON | 588 | $486,450 | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 5,701 | $483,478 | 0.07% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 1,543 | $481,370 | 0.07% |
| 201 | NEWMONT CORP | NEMCL | 8,178 | $476,450 | 0.07% |
| 202 | BOEING CO | BA-PA | 2,204 | $461,888 | 0.07% |
| 203 | ISHARES TR | 464287721 | 2,659 | $460,725 | 0.07% |
| 204 | MICRON TECHNOLOGY INC | MU | 3,725 | $459,087 | 0.07% |
| 205 | VALERO ENERGY CORP | VLO | 3,408 | $458,052 | 0.07% |
| 206 | ISHARES TR | 464287457 | 5,517 | $457,139 | 0.07% |
| 207 | SPDR SERIES TRUST | 78468R788 | 10,690 | $453,667 | 0.07% |
| 208 | ISHARES TR | 464288653 | 4,463 | $453,441 | 0.07% |
| 209 | SPDR SERIES TRUST | 78464A391 | 21,104 | $451,626 | 0.07% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,163 | $450,383 | 0.07% |
| 211 | SPDR SERIES TRUST | 78468R739 | 9,384 | $448,837 | 0.07% |
| 212 | NETFLIX INC | NFLX | 335 | $448,279 | 0.07% |
| 213 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,201 | $441,201 | 0.07% |
| 214 | CAMBRIA ETF TR | 132061508 | 14,805 | $439,054 | 0.07% |
| 215 | CME GROUP INC | CME | 1,575 | $434,102 | 0.06% |
| 216 | KELLANOVA | BEKE | 5,436 | $432,298 | 0.06% |
| 217 | MONOLITHIC PWR SYS INC | 609839105 | 584 | $427,185 | 0.06% |
| 218 | INTERNATIONAL PAPER CO | 460146103 | 9,104 | $426,320 | 0.06% |
| 219 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,240 | $411,089 | 0.06% |
| 220 | GENUINE PARTS CO | GPC | 3,354 | $406,831 | 0.06% |
| 221 | FAIR ISAAC CORP | FICO | 222 | $406,128 | 0.06% |
| 222 | BLACKROCK ETF TRUST | BLK | 11,221 | $399,243 | 0.06% |
| 223 | CORTEVA INC | CTVA | 5,328 | $397,094 | 0.06% |
| 224 | EA SERIES TRUST | 02072L201 | 14,173 | $395,143 | 0.06% |
| 225 | AMERICAN CENTY ETF TR | 025072505 | 8,059 | $394,327 | 0.06% |
| 226 | CHEVRON CORP NEW | CVX | 2,712 | $388,359 | 0.06% |
| 227 | SALESFORCE INC | CRM | 1,420 | $387,107 | 0.06% |
| 228 | SPDR SERIES TRUST | 78468R861 | 20,120 | $385,097 | 0.06% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,244 | $382,027 | 0.06% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 1,233 | $380,059 | 0.06% |
| 231 | VANGUARD INDEX FDS | 922908769 | 1,242 | $377,631 | 0.06% |
| 232 | LOWES COS INC | 548661107 | 1,680 | $372,813 | 0.06% |
| 233 | FIDELITY COVINGTON TRUST | 316092402 | 15,856 | $371,828 | 0.06% |
| 234 | ISHARES TR | 464288687 | 12,096 | $371,105 | 0.06% |
| 235 | VANGUARD INDEX FDS | 922908751 | 1,509 | $357,651 | 0.05% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 2,647 | $356,778 | 0.05% |
| 237 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,499 | $351,061 | 0.05% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 2,473 | $350,967 | 0.05% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 3,440 | $347,246 | 0.05% |
| 240 | CAMBRIA ETF TR | 132061706 | 9,434 | $340,756 | 0.05% |
| 241 | ISHARES TR | 464288646 | 6,295 | $332,124 | 0.05% |
| 242 | EXPEDITORS INTL WASH INC | 302130109 | 2,882 | $329,280 | 0.05% |
| 243 | SPDR SERIES TRUST | 78468R408 | 12,806 | $326,297 | 0.05% |
| 244 | SPDR INDEX SHS FDS | 78463X871 | 8,637 | $321,124 | 0.05% |
| 245 | MARATHON PETE CORP | MARA | 1,914 | $318,006 | 0.05% |
| 246 | DIMENSIONAL ETF TRUST | 25434V732 | 10,629 | $315,469 | 0.05% |
| 247 | SPDR SERIES TRUST | 78468R663 | 3,417 | $313,441 | 0.05% |
| 248 | UNION PAC CORP | UNP | 1,356 | $311,988 | 0.05% |
| 249 | HEICO CORP NEW | HEI-A | 928 | $304,384 | 0.05% |
| 250 | ISHARES TR | 464287507 | 4,881 | $302,694 | 0.05% |
| 251 | ALPHABET INC | GOOG | 1,673 | $296,773 | 0.04% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,393 | $295,938 | 0.04% |
| 253 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,956 | $291,037 | 0.04% |
| 254 | FIDELITY COVINGTON TRUST | 316092501 | 3,913 | $289,734 | 0.04% |
| 255 | SYSCO CORP | SYY | 3,806 | $288,231 | 0.04% |
| 256 | CENTRUS ENERGY CORP | LEU | 1,566 | $286,860 | 0.04% |
| 257 | STRATEGIC TRUST | 48817R870 | 8,326 | $281,738 | 0.04% |
| 258 | ISHARES TR | 46434V860 | 5,490 | $278,068 | 0.04% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,900 | $277,732 | 0.04% |
| 260 | WELLS FARGO CO NEW | 949746101 | 3,430 | $274,839 | 0.04% |
| 261 | GLOBAL X FDS | 37954Y475 | 7,048 | $274,449 | 0.04% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 9,337 | $273,948 | 0.04% |
| 263 | ISHARES TR | 46429B655 | 5,335 | $272,192 | 0.04% |
| 264 | SELECT SECTOR SPDR TR | 81369Y704 | 1,821 | $268,634 | 0.04% |
| 265 | GLOBAL X FDS | 37954Y483 | 15,998 | $267,487 | 0.04% |
| 266 | ADOBE INC | ADBE | 686 | $265,400 | 0.04% |
| 267 | SELECT SECTOR SPDR TR | 81369Y308 | 3,241 | $262,424 | 0.04% |
| 268 | BUNGE GLOBAL SA | BG | 3,242 | $260,268 | 0.04% |
| 269 | DAVITA INC | DVA | 1,810 | $257,834 | 0.04% |
| 270 | FIDELITY COVINGTON TRUST | 31609A107 | 7,982 | $253,588 | 0.04% |
| 271 | ANALOG DEVICES INC | ADI | 1,062 | $252,835 | 0.04% |
| 272 | ISHARES TR | 46432F396 | 1,041 | $250,173 | 0.04% |
| 273 | PACKAGING CORP AMER | 695156109 | 1,326 | $249,885 | 0.04% |
| 274 | BOOKING HOLDINGS INC | BKNG | 43 | $248,937 | 0.04% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,180 | $248,594 | 0.04% |
| 276 | PHILLIPS 66 | PSX | 2,079 | $248,038 | 0.04% |
| 277 | SSGA ACTIVE ETF TR | 78467V608 | 5,948 | $247,377 | 0.04% |
| 278 | SPDR INDEX SHS FDS | 78463X749 | 5,604 | $247,361 | 0.04% |
| 279 | ISHARES TR | 464288638 | 4,622 | $246,306 | 0.04% |
| 280 | ENBRIDGE INC | ENNPF | 5,406 | $244,988 | 0.04% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,067 | $243,826 | 0.04% |
| 282 | ARISTA NETWORKS INC | ANET | 2,357 | $241,185 | 0.04% |
| 283 | DIREXION SHS ETF TR | 25460E307 | 8,657 | $239,453 | 0.04% |
| 284 | DELTA AIR LINES INC DEL | DAL | 4,862 | $239,113 | 0.04% |
| 285 | TE CONNECTIVITY PLC | TEL | 1,404 | $236,829 | 0.04% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,323 | $236,797 | 0.04% |
| 287 | MEDTRONIC PLC | MDT | 2,669 | $232,667 | 0.03% |
| 288 | CARVANA CO | CVNA | 689 | $232,165 | 0.03% |
| 289 | PRICE T ROWE GROUP INC | TROW | 2,383 | $230,007 | 0.03% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,771 | $229,771 | 0.03% |
| 291 | SELECT SECTOR SPDR TR | 81369Y886 | 2,789 | $227,750 | 0.03% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 5,308 | $223,945 | 0.03% |
| 293 | STEEL DYNAMICS INC | STLD | 1,719 | $220,083 | 0.03% |
| 294 | SCHWAB CHARLES CORP | SCHW-PJ | 2,410 | $219,888 | 0.03% |
| 295 | CAMBRIA ETF TR | 132061862 | 18,172 | $217,882 | 0.03% |
| 296 | DOORDASH INC | DASH | 884 | $217,866 | 0.03% |
| 297 | SCHWAB STRATEGIC TR | 808524854 | 8,682 | $217,310 | 0.03% |
| 298 | SPDR SERIES TRUST | 78468R515 | 8,703 | $214,181 | 0.03% |
| 299 | VANECK ETF TRUST | 92189F643 | 2,282 | $214,029 | 0.03% |
| 300 | BEST BUY INC | BBY | 3,180 | $213,470 | 0.03% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 1,792 | $211,461 | 0.03% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,036 | $210,276 | 0.03% |
| 303 | SPDR SERIES TRUST | 78464A664 | 7,875 | $209,318 | 0.03% |
| 304 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,023 | $207,184 | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908611 | 1,029 | $200,665 | 0.03% |
| 306 | DNP SELECT INCOME FD INC | 23325P104 | 15,019 | $147,036 | 0.02% |
| 307 | LLOYDS BANKING GROUP PLC | LLOBF | 21,654 | $92,031 | 0.01% |
| 308 | TIDAL TR II | 88636J444 | 10,000 | $81,700 | 0.01% |
| 309 | URANIUM ENERGY CORP | UEC | 11,583 | $78,764 | 0.01% |
| 310 | AVINO SILVER & GOLD MINES LT | ASM | 20,000 | $72,000 | 0.01% |
| 311 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 13,363 | $24,053 | 0.00% |
| 312 | BITFARMS LTD | BITF | 20,544 | $17,261 | 0.00% |