13F HOLDINGS REPORT
Lifeworks Advisors, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001383
Total Value
$751.1M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,035,283 | $44.3M | 5.90% |
| 2 | ISHARES TR | 46429B267 | 1,049,542 | $24.3M | 3.23% |
| 3 | ISHARES TR | 464287242 | 174,743 | $19.5M | 2.59% |
| 4 | ISHARES TR | 464288588 | 180,364 | $17.2M | 2.28% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 326,005 | $16.1M | 2.15% |
| 6 | ISHARES GOLD TR | IAU | 220,641 | $16.1M | 2.14% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 71,718 | $15.9M | 2.12% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 302,308 | $15.3M | 2.04% |
| 9 | MICROSOFT CORP | MSFT | 21,091 | $10.9M | 1.45% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 161,272 | $10.5M | 1.40% |
| 11 | ABBVIE INC | ABBV | 44,098 | $10.2M | 1.36% |
| 12 | SPDR GOLD TR | GLD | 27,772 | $9.9M | 1.31% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 39,531 | $9.3M | 1.24% |
| 14 | APPLE INC | AAPL | 35,477 | $9.0M | 1.20% |
| 15 | JOHNSON & JOHNSON | JNJ | 48,090 | $8.9M | 1.19% |
| 16 | ORACLE CORP | ORCL-PD | 31,562 | $8.9M | 1.18% |
| 17 | GILEAD SCIENCES INC | GILD | 79,471 | $8.8M | 1.17% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 30,976 | $8.7M | 1.16% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 123,154 | $8.2M | 1.10% |
| 20 | PFIZER INC | PFE | 322,708 | $8.2M | 1.09% |
| 21 | ALTRIA GROUP INC | MO | 116,510 | $7.7M | 1.02% |
| 22 | MERCK & CO INC | MRK | 91,466 | $7.7M | 1.02% |
| 23 | VANECK MERK GOLD ETF | OUNZ | 200,415 | $7.5M | 0.99% |
| 24 | ISHARES TR | 464287655 | 30,728 | $7.4M | 0.99% |
| 25 | DELL TECHNOLOGIES INC | DELL | 51,795 | $7.3M | 0.98% |
| 26 | REPUBLIC SVCS INC | 760759100 | 31,708 | $7.3M | 0.97% |
| 27 | ISHARES TR | 464287200 | 10,674 | $7.1M | 0.95% |
| 28 | QUALCOMM INC | QCOM | 42,077 | $7.0M | 0.93% |
| 29 | APPLIED MATLS INC | 038222105 | 33,479 | $6.9M | 0.91% |
| 30 | THE CAMPBELLS COMPANY | CPB | 216,925 | $6.9M | 0.91% |
| 31 | CISCO SYS INC | CSCO | 98,278 | $6.7M | 0.90% |
| 32 | CORNING INC | GLW | 80,904 | $6.6M | 0.88% |
| 33 | PACCAR INC | PCAR | 66,341 | $6.5M | 0.87% |
| 34 | VIATRIS INC | VTRS | 594,935 | $5.9M | 0.78% |
| 35 | GARMIN LTD | GRMN | 23,887 | $5.9M | 0.78% |
| 36 | CATERPILLAR INC | CAT | 12,249 | $5.8M | 0.78% |
| 37 | GEN DIGITAL INC | GENVR | 202,023 | $5.7M | 0.76% |
| 38 | CLOROX CO DEL | CLX | 46,066 | $5.7M | 0.76% |
| 39 | MEDTRONIC PLC | MDT | 57,489 | $5.5M | 0.73% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 11,924 | $5.5M | 0.73% |
| 41 | CUMMINS INC | CMI | 12,836 | $5.4M | 0.72% |
| 42 | SPDR SERIES TRUST | 78464A649 | 205,632 | $5.3M | 0.71% |
| 43 | ISHARES TR | 464287440 | 55,056 | $5.3M | 0.71% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 215,744 | $5.3M | 0.71% |
| 45 | F5 INC | FFIV | 16,226 | $5.2M | 0.70% |
| 46 | SPDR S&P 500 ETF TR | SPY | 7,818 | $5.2M | 0.69% |
| 47 | GODADDY INC | GDDY | 37,837 | $5.2M | 0.69% |
| 48 | EVERGY INC | EVRG | 68,084 | $5.2M | 0.69% |
| 49 | FIDELITY COVINGTON TRUST | 316092709 | 63,129 | $5.2M | 0.69% |
| 50 | EBAY INC. | EBAY | 55,598 | $5.1M | 0.67% |
| 51 | JABIL INC | JBL | 23,106 | $5.0M | 0.67% |
| 52 | SPDR SERIES TRUST | 78464A854 | 63,805 | $5.0M | 0.67% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 19,080 | $5.0M | 0.66% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 36,965 | $4.9M | 0.66% |
| 55 | EA SERIES TRUST | 02072L565 | 43,227 | $4.9M | 0.66% |
| 56 | ISHARES TR | 464288414 | 46,103 | $4.9M | 0.65% |
| 57 | SOUTHERN CO | SOMN | 50,777 | $4.8M | 0.64% |
| 58 | DEERE & CO | DE | 10,151 | $4.6M | 0.62% |
| 59 | AMCOR PLC | AMCCF | 562,222 | $4.6M | 0.61% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 47,033 | $4.3M | 0.57% |
| 61 | AMAZON COM INC | AMZN | 19,542 | $4.3M | 0.57% |
| 62 | NETAPP INC | NTAP | 35,482 | $4.2M | 0.56% |
| 63 | FIDELITY COVINGTON TRUST | 316092303 | 81,180 | $4.0M | 0.54% |
| 64 | WABTEC | 929740108 | 20,090 | $4.0M | 0.54% |
| 65 | HP INC | HPQ | 144,451 | $3.9M | 0.52% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 16,536 | $3.8M | 0.50% |
| 67 | INVESCO QQQ TR | IVZ | 6,131 | $3.7M | 0.49% |
| 68 | TEXAS INSTRS INC | 882508104 | 19,259 | $3.5M | 0.47% |
| 69 | NVIDIA CORPORATION | NVDA | 18,631 | $3.5M | 0.46% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,716 | $3.3M | 0.43% |
| 71 | ETFS GOLD TR | 00326A104 | 87,275 | $3.2M | 0.43% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 52,589 | $3.1M | 0.42% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 62,021 | $3.0M | 0.40% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,578 | $3.0M | 0.40% |
| 75 | SCHWAB STRATEGIC TR | 808524862 | 116,567 | $2.8M | 0.38% |
| 76 | INVESCO ACTVELY MNGD ETC FD | IVZ | 210,509 | $2.8M | 0.38% |
| 77 | DOW INC | DOW | 120,140 | $2.8M | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908637 | 8,360 | $2.6M | 0.34% |
| 79 | EASTMAN CHEM CO | EMN | 38,973 | $2.5M | 0.33% |
| 80 | FIDELITY COVINGTON TRUST | 316092204 | 23,663 | $2.4M | 0.32% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,096 | $2.4M | 0.32% |
| 82 | ISHARES TR | 464287234 | 41,293 | $2.2M | 0.29% |
| 83 | WALMART INC | WMT | 20,250 | $2.1M | 0.28% |
| 84 | STRATEGY INC | STRK | 6,435 | $2.1M | 0.28% |
| 85 | KLA CORP | KLAC | 1,898 | $2.0M | 0.27% |
| 86 | FIDELITY COVINGTON TRUST | 316092881 | 38,848 | $2.0M | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908744 | 10,909 | $2.0M | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 76,342 | $2.0M | 0.27% |
| 89 | FIDELITY COVINGTON TRUST | 316092865 | 34,008 | $1.9M | 0.26% |
| 90 | SPDR SERIES TRUST | 78464A409 | 17,854 | $1.9M | 0.25% |
| 91 | SPDR SERIES TRUST | 78468R606 | 77,065 | $1.8M | 0.25% |
| 92 | ELI LILLY & CO | LLY | 2,406 | $1.8M | 0.24% |
| 93 | TESLA INC | TSLA | 4,106 | $1.8M | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908363 | 2,935 | $1.8M | 0.24% |
| 95 | META PLATFORMS INC | META | 2,446 | $1.8M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908736 | 3,690 | $1.8M | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,554 | $1.8M | 0.23% |
| 98 | SPDR SERIES TRUST | 78464A508 | 31,643 | $1.8M | 0.23% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,757 | $1.7M | 0.23% |
| 100 | FIDELITY COVINGTON TRUST | 316092501 | 22,582 | $1.7M | 0.23% |
| 101 | PACER FDS TR | 69374H360 | 47,195 | $1.7M | 0.23% |
| 102 | ISHARES TR | 464287739 | 17,257 | $1.7M | 0.22% |
| 103 | EA SERIES TRUST | 02072L508 | 57,059 | $1.6M | 0.22% |
| 104 | ISHARES TR | 46432F339 | 8,425 | $1.6M | 0.22% |
| 105 | ISHARES INC | 46434G822 | 20,391 | $1.6M | 0.22% |
| 106 | SPDR SERIES TRUST | 78464A474 | 52,200 | $1.6M | 0.21% |
| 107 | RTX CORPORATION | RTX | 8,970 | $1.5M | 0.20% |
| 108 | STRATEGY SHS | STRD | 43,558 | $1.5M | 0.20% |
| 109 | SSGA ACTIVE ETF TR | 78467V848 | 35,939 | $1.5M | 0.19% |
| 110 | BROADCOM INC | AVGO | 4,402 | $1.5M | 0.19% |
| 111 | ISHARES TR | 464287697 | 13,053 | $1.4M | 0.19% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 37,364 | $1.4M | 0.19% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 30,290 | $1.4M | 0.19% |
| 114 | HOME DEPOT INC | HD | 3,494 | $1.4M | 0.19% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 54,681 | $1.4M | 0.19% |
| 116 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 71,789 | $1.4M | 0.18% |
| 117 | BLACKROCK ETF TRUST | BLK | 22,845 | $1.4M | 0.18% |
| 118 | ISHARES TR | 464288877 | 19,918 | $1.4M | 0.18% |
| 119 | ALPHABET INC | GOOG | 5,375 | $1.3M | 0.17% |
| 120 | ISHARES TR | 464287309 | 10,467 | $1.3M | 0.17% |
| 121 | VISA INC | V | 3,610 | $1.2M | 0.16% |
| 122 | EXXON MOBIL CORP | XOM | 10,844 | $1.2M | 0.16% |
| 123 | SPDR SERIES TRUST | 78464A805 | 15,091 | $1.2M | 0.16% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,700 | $1.2M | 0.16% |
| 125 | INNOVATOR ETFS TRUST | INHD | 31,947 | $1.2M | 0.15% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 2,914 | $1.1M | 0.15% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 2,529 | $1.1M | 0.15% |
| 128 | ETF SER SOLUTIONS | 26922A222 | 25,636 | $1.1M | 0.15% |
| 129 | NETFLIX INC | NFLX | 897 | $1.1M | 0.14% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 3,402 | $1.1M | 0.14% |
| 131 | ISHARES TR | 464287226 | 10,648 | $1.1M | 0.14% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 6,547 | $1.1M | 0.14% |
| 133 | SPDR SERIES TRUST | 78464A847 | 18,404 | $1.1M | 0.14% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 2,123 | $1.0M | 0.14% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 1,838 | $1.0M | 0.14% |
| 136 | MICRON TECHNOLOGY INC | MU | 5,970 | $998,920 | 0.13% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 19,534 | $965,964 | 0.13% |
| 138 | ISHARES TR | 46434V613 | 19,985 | $933,499 | 0.12% |
| 139 | AMERICAN EXPRESS CO | AXP | 2,742 | $910,672 | 0.12% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,807 | $908,451 | 0.12% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,074 | $887,105 | 0.12% |
| 142 | ISHARES TR | 464287101 | 2,608 | $868,047 | 0.12% |
| 143 | ISHARES TR | 464287408 | 4,167 | $860,527 | 0.11% |
| 144 | COCA COLA CO | KO | 12,941 | $858,253 | 0.11% |
| 145 | QUEST DIAGNOSTICS INC | DGX | 4,483 | $854,370 | 0.11% |
| 146 | ISHARES TR | 464287465 | 9,127 | $852,188 | 0.11% |
| 147 | PENTAIR PLC | PNR | 7,657 | $848,081 | 0.11% |
| 148 | AXON ENTERPRISE INC | AXON | 1,180 | $846,678 | 0.11% |
| 149 | GE AEROSPACE | 369604301 | 2,811 | $845,589 | 0.11% |
| 150 | EATON CORP PLC | ETN | 2,255 | $844,028 | 0.11% |
| 151 | SPDR SERIES TRUST | 78464A672 | 29,198 | $843,823 | 0.11% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 19,192 | $843,469 | 0.11% |
| 153 | ISHARES INC | 46434G103 | 12,733 | $839,359 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 2,895 | $815,968 | 0.11% |
| 155 | PEPSICO INC | PEP | 5,767 | $809,862 | 0.11% |
| 156 | UBER TECHNOLOGIES INC | UBER | 8,167 | $800,135 | 0.11% |
| 157 | EVEREST GROUP LTD | EG | 2,261 | $791,814 | 0.11% |
| 158 | SPDR SERIES TRUST | 78468R101 | 26,439 | $775,191 | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524805 | 33,256 | $774,200 | 0.10% |
| 160 | DOORDASH INC | DASH | 2,835 | $771,055 | 0.10% |
| 161 | BOSTON SCIENTIFIC CORP | BSX | 7,852 | $766,608 | 0.10% |
| 162 | DISNEY WALT CO | 254687106 | 6,681 | $765,013 | 0.10% |
| 163 | AMGEN INC | AMGN | 2,710 | $764,848 | 0.10% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 821 | $759,942 | 0.10% |
| 165 | HERSHEY CO | HSY | 4,006 | $749,336 | 0.10% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 6,094 | $737,779 | 0.10% |
| 167 | DOLLAR TREE INC | DLTR | 7,697 | $726,366 | 0.10% |
| 168 | FAIR ISAAC CORP | FICO | 475 | $711,083 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908629 | 2,363 | $694,209 | 0.09% |
| 170 | SPDR SERIES TRUST | 78468R853 | 14,949 | $692,438 | 0.09% |
| 171 | VANECK ETF TRUST | 92189F437 | 23,046 | $685,158 | 0.09% |
| 172 | COMCAST CORP NEW | CCZ | 21,572 | $677,786 | 0.09% |
| 173 | VANGUARD INDEX FDS | 922908769 | 2,052 | $673,278 | 0.09% |
| 174 | DIMENSIONAL ETF TRUST | 25434V302 | 21,149 | $666,828 | 0.09% |
| 175 | INCYTE CORP | INCY | 7,839 | $664,844 | 0.09% |
| 176 | ISHARES TR | 464288653 | 6,384 | $657,488 | 0.09% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,315 | $656,502 | 0.09% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 4,269 | $656,003 | 0.09% |
| 179 | BIOGEN INC | BIIB | 4,681 | $655,731 | 0.09% |
| 180 | HOWMET AEROSPACE INC | HWM | 3,334 | $654,168 | 0.09% |
| 181 | ISHARES TR | 464287523 | 2,376 | $644,288 | 0.09% |
| 182 | FIDELITY COVINGTON TRUST | 316092873 | 8,793 | $624,059 | 0.08% |
| 183 | GENERAL MLS INC | 370334104 | 12,198 | $615,021 | 0.08% |
| 184 | VANGUARD BD INDEX FDS | 921937835 | 8,170 | $607,603 | 0.08% |
| 185 | KROGER CO | KR | 8,928 | $601,859 | 0.08% |
| 186 | KELLANOVA | BEKE | 7,295 | $598,318 | 0.08% |
| 187 | ISHARES TR | 46429B697 | 6,259 | $595,501 | 0.08% |
| 188 | COLGATE PALMOLIVE CO | CL | 7,433 | $594,191 | 0.08% |
| 189 | VALERO ENERGY CORP | VLO | 3,428 | $583,656 | 0.08% |
| 190 | TRAVELERS COMPANIES INC | TRV | 2,060 | $575,193 | 0.08% |
| 191 | TJX COS INC NEW | 872540109 | 3,952 | $571,250 | 0.08% |
| 192 | ISHARES TR | 46435G672 | 11,087 | $567,987 | 0.08% |
| 193 | FOX CORP | FOX | 9,705 | $555,984 | 0.07% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 1,595 | $550,754 | 0.07% |
| 195 | BLACKROCK ETF TRUST | BLK | 16,117 | $550,557 | 0.07% |
| 196 | TIDAL TRUST II | 88634T493 | 39,409 | $550,147 | 0.07% |
| 197 | MCDONALDS CORP | MCD | 1,796 | $545,707 | 0.07% |
| 198 | ISHARES TR | 464287432 | 6,068 | $542,297 | 0.07% |
| 199 | CF INDS HLDGS INC | 125269100 | 5,978 | $536,230 | 0.07% |
| 200 | PROSHARES TR | 74348A467 | 5,184 | $534,315 | 0.07% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 578 | $531,739 | 0.07% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 1,477 | $518,755 | 0.07% |
| 203 | VANGUARD MUN BD FDS | 922907746 | 10,339 | $517,671 | 0.07% |
| 204 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,695 | $511,240 | 0.07% |
| 205 | DARDEN RESTAURANTS INC | DRI | 2,659 | $506,119 | 0.07% |
| 206 | AUTODESK INC | ADSK | 1,589 | $504,880 | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 5,626 | $502,627 | 0.07% |
| 208 | SPDR SERIES TRUST | 78468R788 | 11,182 | $491,991 | 0.07% |
| 209 | CENTRUS ENERGY CORP | LEU | 1,566 | $485,570 | 0.06% |
| 210 | PACKAGING CORP AMER | 695156109 | 2,211 | $481,920 | 0.06% |
| 211 | BOEING CO | BA-PA | 2,225 | $480,124 | 0.06% |
| 212 | KIMBERLY-CLARK CORP | KMB | 3,833 | $476,564 | 0.06% |
| 213 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,470 | $474,986 | 0.06% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,163 | $473,327 | 0.06% |
| 215 | BLACKROCK ETF TRUST | BLK | 12,448 | $471,281 | 0.06% |
| 216 | CONSOLIDATED EDISON INC | ED | 4,671 | $469,565 | 0.06% |
| 217 | CORTEVA INC | CTVA | 6,881 | $465,378 | 0.06% |
| 218 | ISHARES TR | 464287457 | 5,517 | $457,690 | 0.06% |
| 219 | SPDR SERIES TRUST | 78468R739 | 9,384 | $452,496 | 0.06% |
| 220 | CAMBRIA ETF TR | 132061508 | 13,961 | $451,415 | 0.06% |
| 221 | SPDR SERIES TRUST | 78464A391 | 21,053 | $449,692 | 0.06% |
| 222 | LOWES COS INC | 548661107 | 1,730 | $434,778 | 0.06% |
| 223 | ISHARES TR | 464288885 | 3,761 | $428,303 | 0.06% |
| 224 | CME GROUP INC | CME | 1,559 | $421,226 | 0.06% |
| 225 | CHEVRON CORP NEW | CVX | 2,676 | $415,561 | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908751 | 1,621 | $412,214 | 0.05% |
| 227 | INTUIT | INTU | 602 | $411,041 | 0.05% |
| 228 | AMERICAN CENTY ETF TR | 025072505 | 8,059 | $404,804 | 0.05% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 3,538 | $397,988 | 0.05% |
| 230 | EA SERIES TRUST | 02072L409 | 6,169 | $397,537 | 0.05% |
| 231 | TRIMBLE INC | TRMB | 4,809 | $392,659 | 0.05% |
| 232 | SERVICENOW INC | NOW | 423 | $389,459 | 0.05% |
| 233 | SPDR SERIES TRUST | 78468R861 | 19,986 | $385,530 | 0.05% |
| 234 | MARATHON PETE CORP | MARA | 1,945 | $374,895 | 0.05% |
| 235 | EA SERIES TRUST | 02072L102 | 8,016 | $373,946 | 0.05% |
| 236 | ISHARES TR | 464288687 | 11,610 | $367,108 | 0.05% |
| 237 | GLOBAL X FDS | 37954Y483 | 21,148 | $359,727 | 0.05% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,331 | $344,264 | 0.05% |
| 239 | AUTOMATIC DATA PROCESSING IN | ADP | 1,169 | $343,226 | 0.05% |
| 240 | SPDR INDEX SHS FDS | 78463X871 | 8,529 | $342,695 | 0.05% |
| 241 | CONAGRA BRANDS INC | CAG | 18,658 | $341,624 | 0.05% |
| 242 | EA SERIES TRUST | 02072L300 | 9,312 | $341,231 | 0.05% |
| 243 | DIMENSIONAL ETF TRUST | 25434V732 | 10,629 | $340,872 | 0.05% |
| 244 | SELECT SECTOR SPDR TR | 81369Y209 | 2,444 | $340,131 | 0.05% |
| 245 | BLACKROCK ETF TRUST II | BLK | 6,856 | $337,247 | 0.04% |
| 246 | EXPEDITORS INTL WASH INC | 302130109 | 2,742 | $336,203 | 0.04% |
| 247 | XCEL ENERGY INC | XELLL | 4,160 | $335,504 | 0.04% |
| 248 | WELLS FARGO CO NEW | 949746101 | 3,947 | $330,866 | 0.04% |
| 249 | SPDR SERIES TRUST | 78468R663 | 3,592 | $329,566 | 0.04% |
| 250 | SPDR SERIES TRUST | 78468R408 | 12,806 | $327,834 | 0.04% |
| 251 | UNION PAC CORP | UNP | 1,356 | $320,518 | 0.04% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 3,810 | $318,233 | 0.04% |
| 253 | SYSCO CORP | SYY | 3,845 | $316,558 | 0.04% |
| 254 | ISHARES TR | 464288760 | 1,488 | $311,379 | 0.04% |
| 255 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,956 | $307,791 | 0.04% |
| 256 | ISHARES TR | 464288646 | 5,799 | $307,521 | 0.04% |
| 257 | ISHARES TR | 464287507 | 4,622 | $301,632 | 0.04% |
| 258 | HEICO CORP NEW | HEI-A | 928 | $299,577 | 0.04% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 1,610 | $293,696 | 0.04% |
| 260 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,371 | $293,136 | 0.04% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,834 | $287,351 | 0.04% |
| 262 | BOOKING HOLDINGS INC | BKNG | 53 | $286,161 | 0.04% |
| 263 | STRATEGIC TRUST | 48817R870 | 8,326 | $285,322 | 0.04% |
| 264 | HONEYWELL INTL INC | 438516106 | 1,350 | $284,160 | 0.04% |
| 265 | DELTA AIR LINES INC DEL | DAL | 4,989 | $283,126 | 0.04% |
| 266 | ENBRIDGE INC | ENNPF | 5,597 | $282,412 | 0.04% |
| 267 | ISHARES TR | 46432F396 | 1,099 | $281,839 | 0.04% |
| 268 | PINNACLE WEST CAP CORP | PNW | 3,140 | $281,521 | 0.04% |
| 269 | EA SERIES TRUST | 02072L201 | 9,175 | $276,793 | 0.04% |
| 270 | GLOBAL X FDS | 37954Y475 | 7,048 | $276,704 | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y704 | 1,782 | $274,838 | 0.04% |
| 272 | FIDELITY COVINGTON TRUST | 31609A107 | 7,982 | $267,636 | 0.04% |
| 273 | PRICE T ROWE GROUP INC | TROW | 2,597 | $266,570 | 0.04% |
| 274 | ARISTA NETWORKS INC | ANET | 1,820 | $265,252 | 0.04% |
| 275 | TERADYNE INC | TER | 1,919 | $264,131 | 0.04% |
| 276 | TE CONNECTIVITY PLC | TEL | 1,202 | $263,799 | 0.04% |
| 277 | BEST BUY INC | BBY | 3,486 | $263,607 | 0.04% |
| 278 | ALPHABET INC | GOOG | 1,078 | $262,641 | 0.03% |
| 279 | ADOBE INC | ADBE | 733 | $258,566 | 0.03% |
| 280 | ANALOG DEVICES INC | ADI | 1,052 | $258,414 | 0.03% |
| 281 | GUIDEWIRE SOFTWARE INC | GWRE | 1,121 | $257,673 | 0.03% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,180 | $256,595 | 0.03% |
| 283 | SPDR INDEX SHS FDS | 78463X749 | 5,588 | $255,763 | 0.03% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 2,678 | $255,672 | 0.03% |
| 285 | CARVANA CO | CVNA | 672 | $253,505 | 0.03% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 8,146 | $253,469 | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y308 | 3,197 | $250,549 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 2,866 | $249,944 | 0.03% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,532 | $249,487 | 0.03% |
| 290 | SSGA ACTIVE ETF TR | 78467V608 | 5,934 | $246,736 | 0.03% |
| 291 | DIREXION SHS ETF TR | 25460E307 | 8,542 | $245,428 | 0.03% |
| 292 | FIDELITY COVINGTON TRUST | 316092402 | 9,910 | $244,980 | 0.03% |
| 293 | ISHARES TR | 46429B655 | 4,795 | $244,953 | 0.03% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,323 | $243,543 | 0.03% |
| 295 | ISHARES TR | 46434V860 | 4,804 | $243,034 | 0.03% |
| 296 | DAVITA INC | DVA | 1,810 | $240,495 | 0.03% |
| 297 | SPDR S&P 500 ETF TR | SPY | 161 | $239,343 | 0.03% |
| 298 | STEEL DYNAMICS INC | STLD | 1,701 | $237,176 | 0.03% |
| 299 | CAMBRIA ETF TR | 132061706 | 6,360 | $236,592 | 0.03% |
| 300 | TARGET CORP | TGT | 2,592 | $232,471 | 0.03% |
| 301 | ISHARES TR | 46432F842 | 2,660 | $232,287 | 0.03% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,036 | $232,151 | 0.03% |
| 303 | DEVON ENERGY CORP NEW | 25179M103 | 6,554 | $229,776 | 0.03% |
| 304 | NRG ENERGY INC | NRG | 1,416 | $229,286 | 0.03% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,723 | $229,023 | 0.03% |
| 306 | MASTERCARD INCORPORATED | MA | 397 | $225,696 | 0.03% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 5,180 | $225,351 | 0.03% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,051 | $223,656 | 0.03% |
| 309 | VANECK ETF TRUST | 92189F643 | 2,256 | $223,592 | 0.03% |
| 310 | SPDR SERIES TRUST | 78468R515 | 8,681 | $218,700 | 0.03% |
| 311 | SUPER MICRO COMPUTER INC | SMCI | 4,558 | $218,502 | 0.03% |
| 312 | VANECK ETF TRUST | 92189F106 | 2,856 | $218,161 | 0.03% |
| 313 | SCHWAB STRATEGIC TR | 808524854 | 8,676 | $218,028 | 0.03% |
| 314 | CAMBRIA ETF TR | 132061862 | 18,172 | $214,975 | 0.03% |
| 315 | VANGUARD INDEX FDS | 922908611 | 1,029 | $214,763 | 0.03% |
| 316 | GENUINE PARTS CO | GPC | 1,535 | $212,800 | 0.03% |
| 317 | SPDR SERIES TRUST | 78464A664 | 7,869 | $212,070 | 0.03% |
| 318 | ISHARES TR | 464288638 | 3,723 | $201,377 | 0.03% |
| 319 | BECTON DICKINSON & CO | BDX | 1,069 | $200,085 | 0.03% |
| 320 | URANIUM ENERGY CORP | UEC | 11,955 | $159,483 | 0.02% |
| 321 | DNP SELECT INCOME FD INC | 23325P104 | 15,019 | $150,340 | 0.02% |
| 322 | TIDAL TRUST II | 88636J527 | 24,571 | $134,403 | 0.02% |
| 323 | LLOYDS BANKING GROUP PLC | LLOBF | 23,282 | $105,702 | 0.01% |
| 324 | TIDAL TRUST II | 88636J444 | 10,000 | $94,300 | 0.01% |
| 325 | TIDAL TRUST II | 88634T824 | 12,360 | $85,037 | 0.01% |
| 326 | AVINO SILVER & GOLD MINES LT | ASM | 16,000 | $84,000 | 0.01% |
| 327 | BITFARMS LTD | BITF | 10,615 | $29,934 | 0.00% |