13F HOLDINGS REPORT

Cypress Wealth Services, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004189

Total Value

$558.6M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	134,494	$27.6M	4.94%
2	ISHARES TR	464287200	43,115	$26.8M	4.79%
3	ISHARES TR	46432F339	132,456	$24.2M	4.33%
4	SPDR SERIES TRUST	78464A854	295,064	$21.4M	3.84%
5	BLACKROCK ETF TRUST	BLK	362,524	$19.7M	3.53%
6	ISHARES TR	464288877	294,430	$18.7M	3.35%
7	ISHARES TR	464287309	136,599	$15.0M	2.69%
8	ISHARES TR	464287101	41,973	$12.8M	2.29%
9	SCHWAB STRATEGIC TR	808524839	518,250	$12.0M	2.16%
10	ISHARES TR	464287408	58,843	$11.5M	2.06%
11	ISHARES TR	464288885	88,784	$9.9M	1.78%
12	SPDR S&P 500 ETF TR	SPY	15,596	$9.6M	1.73%
13	VANGUARD WORLD FD	921910816	26,245	$9.6M	1.72%
14	ISHARES TR	464287721	48,178	$8.3M	1.49%
15	MICROSOFT CORP	MSFT	16,734	$8.3M	1.49%
16	ISHARES TR	46435G425	58,092	$7.9M	1.41%
17	ISHARES TR	46434V613	162,959	$7.5M	1.35%
18	VANGUARD INDEX FDS	922908363	13,243	$7.5M	1.35%
19	BLACKROCK ETF TRUST	BLK	189,973	$6.8M	1.21%
20	VANGUARD INDEX FDS	922908629	23,397	$6.5M	1.17%
21	NVIDIA CORPORATION	NVDA	41,198	$6.5M	1.17%
22	VANGUARD WHITEHALL FDS	921946406	46,343	$6.2M	1.11%
23	SPDR INDEX SHS FDS	78463X509	132,224	$5.7M	1.01%
24	AMAZON COM INC	AMZN	25,083	$5.5M	0.99%
25	VANGUARD TAX-MANAGED FDS	921943858	96,040	$5.5M	0.98%
26	ALPHABET INC	GOOG	30,926	$5.5M	0.98%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,829	$5.3M	0.94%
28	VANGUARD INDEX FDS	922908751	22,022	$5.2M	0.93%
29	ISHARES INC	46434G103	85,443	$5.1M	0.92%
30	COSTCO WHSL CORP NEW	22160K105	4,604	$4.6M	0.82%
31	ISHARES TR	464288687	146,131	$4.5M	0.80%
32	ISHARES TR	464288588	45,484	$4.3M	0.76%
33	TESLA INC	TSLA	12,601	$4.0M	0.72%
34	ALPHABET INC	GOOG	20,497	$3.6M	0.65%
35	META PLATFORMS INC	META	4,887	$3.6M	0.65%
36	VANGUARD SCOTTSDALE FDS	92206C870	43,456	$3.6M	0.65%
37	INVESCO QQQ TR	IVZ	6,531	$3.6M	0.64%
38	ISHARES TR	464288513	42,934	$3.5M	0.62%
39	ISHARES TR	46435G409	103,317	$3.4M	0.61%
40	BLACKROCK ETF TRUST	BLK	107,993	$3.1M	0.56%
41	JPMORGAN CHASE & CO.	VYLD	10,471	$3.0M	0.54%
42	BLACKROCK ETF TRUST II	BLK	54,602	$2.9M	0.52%
43	INVESCO EXCH TRADED FD TR II	IVZ	24,904	$2.8M	0.50%
44	SCHWAB STRATEGIC TR	808524797	104,202	$2.8M	0.49%
45	ISHARES GOLD TR	IAU	42,723	$2.7M	0.48%
46	VANGUARD WORLD FD	92204A207	12,093	$2.6M	0.47%
47	AIM ETF PRODUCTS TRUST	00888H539	99,652	$2.6M	0.47%
48	ISHARES TR	464288653	25,796	$2.6M	0.47%
49	UNITED PARCEL SERVICE INC	UPS	25,362	$2.6M	0.46%
50	MARRIOTT INTL INC NEW	571903202	9,221	$2.5M	0.45%
51	ISHARES TR	464287168	18,680	$2.5M	0.44%
52	ISHARES TR	464288414	23,703	$2.5M	0.44%
53	DIMENSIONAL ETF TRUST	25434V724	53,841	$2.3M	0.41%
54	ISHARES TR	46432F396	9,073	$2.2M	0.39%
55	ISHARES TR	464287622	6,402	$2.2M	0.39%
56	ISHARES TR	464287861	31,867	$2.0M	0.36%
57	SHOPIFY INC	SHOP	17,036	$2.0M	0.35%
58	INNOVATOR ETFS TRUST	INHD	46,429	$2.0M	0.35%
59	AMERICAN EXPRESS CO	AXP	6,106	$1.9M	0.35%
60	DIMENSIONAL ETF TRUST	25434V500	30,141	$1.9M	0.34%
61	ELI LILLY & CO	LLY	2,377	$1.9M	0.33%
62	VANGUARD SPECIALIZED FUNDS	921908844	8,741	$1.8M	0.32%
63	BONDBLOXX ETF TRUST	09789C812	38,462	$1.8M	0.32%
64	BROADCOM INC	AVGO	6,302	$1.7M	0.31%
65	EXXON MOBIL CORP	XOM	16,022	$1.7M	0.31%
66	VANGUARD MUN BD FDS	922907746	34,873	$1.7M	0.31%
67	VANGUARD INDEX FDS	922908637	5,981	$1.7M	0.31%
68	INNOVATOR ETFS TRUST	INHD	63,901	$1.7M	0.30%
69	VANGUARD INTL EQUITY INDEX F	922042858	32,286	$1.6M	0.29%
70	VANGUARD CHARLOTTE FDS	92203J407	31,774	$1.6M	0.28%
71	ISHARES TR	46429B697	16,168	$1.5M	0.27%
72	INNOVATOR ETFS TRUST	INHD	46,291	$1.5M	0.26%
73	ISHARES TR	46435U218	13,574	$1.5M	0.26%
74	INNOVATOR ETFS TRUST	INHD	50,154	$1.5M	0.26%
75	WALMART INC	WMT	14,606	$1.4M	0.26%
76	ISHARES TR	46435G672	27,140	$1.4M	0.25%
77	PHILIP MORRIS INTL INC	718172109	7,598	$1.4M	0.25%
78	ORACLE CORP	ORCL-PD	6,320	$1.4M	0.25%
79	CHEVRON CORP NEW	CVX	9,594	$1.4M	0.25%
80	INNOVATOR ETFS TRUST	INHD	49,367	$1.4M	0.24%
81	ISHARES TR	464288281	14,252	$1.3M	0.24%
82	WELLS FARGO CO NEW	949746101	16,335	$1.3M	0.23%
83	INNOVATOR ETFS TRUST	INHD	46,006	$1.3M	0.23%
84	GOLDMAN SACHS GROUP INC	GSCE	1,730	$1.2M	0.22%
85	VISA INC	V	3,409	$1.2M	0.22%
86	AIM ETF PRODUCTS TRUST	00888H794	37,800	$1.2M	0.21%
87	NETFLIX INC	NFLX	880	$1.2M	0.21%
88	ISHARES TR	464287150	8,475	$1.1M	0.20%
89	COLUMBIA ETF TR II	19762B202	33,109	$1.1M	0.20%
90	VANGUARD INDEX FDS	922908769	3,704	$1.1M	0.20%
91	ISHARES TR	464287655	5,148	$1.1M	0.20%
92	SPROTT PHYSICAL GOLD TR	SII	41,835	$1.1M	0.19%
93	WESTAMERICA BANCORPORATION	WABC	21,775	$1.1M	0.19%
94	SPROTT PHYSICAL SILVER TR	SII	85,816	$1.1M	0.19%
95	ALPS ETF TR	00162Q858	17,979	$1.0M	0.18%
96	BLACKROCK INC	BLK	977	$1.0M	0.18%
97	JOHNSON & JOHNSON	JNJ	6,634	$1.0M	0.18%
98	INNOVATOR ETFS TRUST	INHD	38,881	$1.0M	0.18%
99	PACER FDS TR	69374H881	18,064	$995,333	0.18%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	46,819	$968,217	0.17%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	49,302	$962,375	0.17%
102	ISHARES SILVER TR	SLV	29,172	$957,133	0.17%
103	ISHARES TR	464287291	10,359	$956,550	0.17%
104	ISHARES BITCOIN TRUST ETF	IBIT	15,561	$952,489	0.17%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	47,368	$930,781	0.17%
106	INNOVATOR ETFS TRUST	INHD	27,061	$925,646	0.17%
107	DISNEY WALT CO	254687106	7,434	$921,898	0.17%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	44,571	$913,260	0.16%
109	ISHARES TR	464287549	8,103	$910,291	0.16%
110	SPDR SERIES TRUST	78468R804	5,166	$902,021	0.16%
111	ISHARES TR	46432F842	10,498	$876,354	0.16%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	46,763	$874,468	0.16%
113	CISCO SYS INC	CSCO	12,459	$864,405	0.15%
114	INNOVATOR ETFS TRUST	INHD	26,363	$844,639	0.15%
115	ISHARES TR	464287465	9,417	$841,761	0.15%
116	VERIZON COMMUNICATIONS INC	VZ	19,338	$836,758	0.15%
117	AMGEN INC	AMGN	2,994	$836,032	0.15%
118	WHEATON PRECIOUS METALS CORP	WPM	9,292	$834,422	0.15%
119	ISHARES INC	46434G764	12,994	$820,426	0.15%
120	SPDR DOW JONES INDL AVERAGE	78467X109	1,848	$814,482	0.15%
121	SALESFORCE INC	CRM	2,969	$809,606	0.14%
122	INNOVATOR ETFS TRUST	INHD	30,599	$806,265	0.14%
123	AIM ETF PRODUCTS TRUST	00888H547	30,421	$799,190	0.14%
124	SCHWAB CHARLES CORP	SCHW-PJ	8,602	$784,856	0.14%
125	TEXAS INSTRS INC	882508104	3,777	$784,130	0.14%
126	COCA COLA CO	KO	10,395	$735,412	0.13%
127	ARISTA NETWORKS INC	ANET	7,186	$735,200	0.13%
128	BOOKING HOLDINGS INC	BKNG	120	$695,819	0.12%
129	INNOVATOR ETFS TRUST	INHD	27,741	$694,912	0.12%
130	ISHARES INC	46434G889	13,319	$693,520	0.12%
131	INVESCO CALIF VALUE MUN INCO	IVZ	66,743	$692,125	0.12%
132	COMCAST CORP NEW	CCZ	18,967	$676,926	0.12%
133	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,912	$671,175	0.12%
134	INNOVATOR ETFS TRUST	INHD	25,898	$667,187	0.12%
135	ISHARES TR	464287234	13,609	$656,510	0.12%
136	STARBUCKS CORP	SBUX	7,118	$652,259	0.12%
137	VANGUARD SCOTTSDALE FDS	92206C409	8,141	$647,213	0.12%
138	VANGUARD INDEX FDS	922908744	3,628	$641,213	0.11%
139	ENBRIDGE INC	ENNPF	14,080	$638,106	0.11%
140	MASTERCARD INCORPORATED	MA	1,133	$636,407	0.11%
141	INNOVATOR ETFS TRUST	INHD	23,021	$633,467	0.11%
142	ENTERGY CORP NEW	ENO	7,559	$628,338	0.11%
143	VANGUARD WORLD FD	92204A306	5,261	$626,719	0.11%
144	CHENIERE ENERGY INC	LNG	2,570	$625,922	0.11%
145	FORD MTR CO	345370860	57,313	$621,843	0.11%
146	BECTON DICKINSON & CO	BDX	3,592	$618,782	0.11%
147	ISHARES TR	46432F388	5,436	$615,427	0.11%
148	MEDTRONIC PLC	MDT	6,995	$609,754	0.11%
149	HOME DEPOT INC	HD	1,655	$606,768	0.11%
150	ISHARES TR	46438G612	21,814	$600,103	0.11%
151	AMERICAN TOWER CORP NEW	03027X100	2,684	$593,328	0.11%
152	AIM ETF PRODUCTS TRUST	00888H752	18,314	$589,061	0.11%
153	VANGUARD INDEX FDS	922908736	1,341	$587,994	0.11%
154	ALAMOS GOLD INC NEW	AGI	22,136	$587,932	0.11%
155	BLACKROCK CALIF MUN INCOME T	BLK	54,227	$586,189	0.10%
156	DUKE ENERGY CORP NEW	DUKB	4,966	$585,990	0.10%
157	THERMO FISHER SCIENTIFIC INC	TMO	1,416	$574,210	0.10%
158	TJX COS INC NEW	872540109	4,481	$553,352	0.10%
159	LAMAR ADVERTISING CO NEW	LAMR	4,559	$553,298	0.10%
160	VANGUARD BD INDEX FDS	921937819	7,078	$547,413	0.10%
161	INTERNATIONAL BUSINESS MACHS	INTR	1,855	$546,717	0.10%
162	INNOVATOR ETFS TRUST	INHD	21,028	$544,310	0.10%
163	DEERE & CO	DE	1,066	$542,274	0.10%
164	ISHARES TR	46435U713	10,953	$538,784	0.10%
165	EATON VANCE CALIF MUN INCOM	ETN	54,810	$530,830	0.10%
166	DIMENSIONAL ETF TRUST	25434V104	12,493	$529,193	0.09%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,301	$521,153	0.09%
168	ISHARES TR	464287614	1,221	$518,594	0.09%
169	AIR PRODS & CHEMS INC	AIIR	1,835	$517,538	0.09%
170	ABBVIE INC	ABBV	2,764	$512,963	0.09%
171	PALANTIR TECHNOLOGIES INC	PLTR	3,709	$505,611	0.09%
172	ISHARES TR	46429B267	21,718	$499,080	0.09%
173	UNITEDHEALTH GROUP INC	UNH	1,578	$492,302	0.09%
174	ISHARES TR	46429B333	11,082	$487,054	0.09%
175	PROCTER AND GAMBLE CO	742718109	3,022	$481,501	0.09%
176	AIM ETF PRODUCTS TRUST	00888H208	14,336	$478,293	0.09%
177	LOWES COS INC	548661107	2,149	$476,823	0.09%
178	HONEYWELL INTL INC	438516106	2,043	$475,852	0.09%
179	SPDR GOLD TR	GLD	1,556	$474,315	0.08%
180	BLACKROCK ETF TRUST	BLK	6,911	$464,903	0.08%
181	RIVERNORTH OPPORTUNISTIC MUN	RMI	32,500	$463,278	0.08%
182	CAVA GROUP INC	CAVA	5,420	$456,527	0.08%
183	DIMENSIONAL ETF TRUST	25434V203	13,056	$451,347	0.08%
184	KKR & CO INC	KKRT	3,390	$451,031	0.08%
185	BANK AMERICA CORP	060505104	9,462	$447,748	0.08%
186	PFIZER INC	PFE	18,444	$447,076	0.08%
187	OMNICOM GROUP INC	OMC	6,199	$445,960	0.08%
188	GSK PLC	GLAXF	11,589	$445,018	0.08%
189	ISHARES TR	464287523	1,822	$434,911	0.08%
190	WASTE MGMT INC DEL	94106L109	1,897	$434,098	0.08%
191	AT&T INC	T-PC	14,581	$421,970	0.08%
192	FISERV INC	FISV	2,355	$406,026	0.07%
193	ARES CAPITAL CORP	ARCC	18,407	$404,221	0.07%
194	APPLIED MATLS INC	038222105	2,193	$401,548	0.07%
195	J P MORGAN EXCHANGE TRADED F	46641Q779	6,151	$395,448	0.07%
196	LLOYDS BANKING GROUP PLC	LLOBF	90,810	$385,941	0.07%
197	INNOVATOR ETFS TRUST	INHD	9,684	$385,036	0.07%
198	FRANCO NEV CORP	FNV	2,316	$379,639	0.07%
199	ISHARES TR	46429B663	3,220	$377,287	0.07%
200	ISHARES TR	464288596	3,576	$373,499	0.07%
201	BALL CORP	BALL	6,629	$371,847	0.07%
202	ISHARES TR	46429B747	3,593	$369,756	0.07%
203	TRUIST FINL CORP	89832Q109	8,446	$363,078	0.06%
204	ELEVANCE HEALTH INC	ELV	931	$362,302	0.06%
205	ACCENTURE PLC IRELAND	ACN	1,209	$361,435	0.06%
206	AIM ETF PRODUCTS TRUST	00888H778	11,059	$359,805	0.06%
207	INNOVATOR ETFS TRUST	INHD	8,859	$354,449	0.06%
208	INNOVATOR ETFS TRUST	INHD	12,819	$350,805	0.06%
209	ISHARES TR	464287226	3,526	$349,779	0.06%
210	RTX CORPORATION	RTX	2,364	$345,181	0.06%
211	INNOVATOR ETFS TRUST	INHD	12,519	$341,331	0.06%
212	CROWDSTRIKE HLDGS INC	CRWD	666	$339,200	0.06%
213	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,246	$339,079	0.06%
214	AGNICO EAGLE MINES LTD	AEM	2,838	$337,563	0.06%
215	ISHARES TR	46435U515	13,171	$334,807	0.06%
216	GENUINE PARTS CO	GPC	2,750	$333,566	0.06%
217	VIPER ENERGY INC	VNOM	8,696	$331,578	0.06%
218	INNOVATOR ETFS TRUST	INHD	13,574	$330,954	0.06%
219	MCDONALDS CORP	MCD	1,124	$328,441	0.06%
220	ABBOTT LABS	ABLZF	2,369	$322,234	0.06%
221	AIM ETF PRODUCTS TRUST	00888H521	12,628	$321,629	0.06%
222	CHIPOTLE MEXICAN GRILL INC	CMG	5,701	$320,111	0.06%
223	INNOVATOR ETFS TRUST	INHD	11,357	$316,990	0.06%
224	WEC ENERGY GROUP INC	WEC	2,994	$311,937	0.06%
225	HUNTINGTON INGALLS INDS INC	446413106	1,288	$311,050	0.06%
226	MERCK & CO INC	MRK	3,923	$310,533	0.06%
227	PEPSICO INC	PEP	2,339	$308,799	0.06%
228	MCKESSON CORP	MCK	417	$305,279	0.05%
229	ISHARES TR	46432F370	1,963	$303,329	0.05%
230	ISHARES TR	464287432	3,433	$302,962	0.05%
231	AUTOMATIC DATA PROCESSING IN	ADP	981	$302,467	0.05%
232	ISHARES TR	464288570	2,578	$299,431	0.05%
233	ISHARES TR	46436E767	5,520	$297,679	0.05%
234	BLOOM ENERGY CORP	BE	12,423	$297,158	0.05%
235	ALTRIA GROUP INC	MO	5,047	$295,883	0.05%
236	BOSTON SCIENTIFIC CORP	BSX	2,754	$295,807	0.05%
237	BLACKSTONE INC	BX	1,969	$294,557	0.05%
238	SYSCO CORP	SYY	3,887	$294,392	0.05%
239	ALPS ETF TR	00162Q452	5,994	$292,857	0.05%
240	EA SERIES TRUST	02072L680	7,300	$292,428	0.05%
241	SPDR INDEX SHS FDS	78463X202	4,888	$291,973	0.05%
242	INNOVATOR ETFS TRUST	INHD	9,480	$289,140	0.05%
243	GENERAL DYNAMICS CORP	GD	984	$286,956	0.05%
244	ISHARES INC	46434G863	7,300	$285,943	0.05%
245	BLACK STONE MINERALS L P	BSMLP	21,437	$280,396	0.05%
246	CONOCOPHILLIPS	COP	3,116	$279,597	0.05%
247	AUTODESK INC	ADSK	903	$279,542	0.05%
248	SPDR S&P MIDCAP 400 ETF TR	MDY	485	$274,743	0.05%
249	INVESCO EXCH TRADED FD TR II	IVZ	1,203	$273,283	0.05%
250	FREEPORT-MCMORAN INC	FCX	6,230	$270,084	0.05%
251	INNOVATOR ETFS TRUST	INHD	6,663	$269,585	0.05%
252	RB GLOBAL INC	RBA	2,532	$268,873	0.05%
253	QUALCOMM INC	QCOM	1,672	$266,311	0.05%
254	SCHWAB STRATEGIC TR	808524102	11,175	$266,295	0.05%
255	INNOVATOR ETFS TRUST	INHD	7,112	$265,206	0.05%
256	IQVIA HLDGS INC	IQV	1,666	$262,545	0.05%
257	COINBASE GLOBAL INC	COIN	745	$261,115	0.05%
258	MORGAN STANLEY	MS-PQ	1,853	$260,993	0.05%
259	VANGUARD INTL EQUITY INDEX F	922042874	3,342	$258,999	0.05%
260	AIM ETF PRODUCTS TRUST	00888H810	7,198	$258,463	0.05%
261	GE AEROSPACE	369604301	1,002	$257,870	0.05%
262	FIRST TR EXCHNG TRADED FD VI	33740U448	12,444	$256,837	0.05%
263	NOVARTIS AG	NVSEF	2,122	$256,783	0.05%
264	SPDR SERIES TRUST	78464A763	1,856	$251,919	0.05%
265	FIRST TR EXCHANGE TRADED FD	33734X846	3,320	$250,926	0.04%
266	CARMAX INC	KMX	3,662	$246,123	0.04%
267	FIDELITY NATL INFORMATION SV	31620M106	3,015	$245,480	0.04%
268	ISHARES TR	46435G102	2,716	$244,712	0.04%
269	ISHARES TR	464287507	3,906	$242,250	0.04%
270	SEMPRA	SREA	3,190	$241,675	0.04%
271	SCHWAB STRATEGIC TR	808524805	10,888	$240,633	0.04%
272	UNILEVER PLC	UNLYF	3,927	$240,221	0.04%
273	FIRST TR EXCHNG TRADED FD VI	33740F763	4,500	$235,849	0.04%
274	ISHARES TR	46434V803	6,145	$233,246	0.04%
275	INNOVATOR ETFS TRUST	INHD	9,056	$232,857	0.04%
276	MICRON TECHNOLOGY INC	MU	1,872	$230,669	0.04%
277	FORTUNA MNG CORP	349942102	35,244	$230,496	0.04%
278	FIRST TR EXCHANGE TRADED FD	33734X176	1,456	$229,113	0.04%
279	MARTIN MARIETTA MATLS INC	573284106	417	$228,960	0.04%
280	L3HARRIS TECHNOLOGIES INC	LHX	910	$228,231	0.04%
281	ISHARES TR	46435GAA0	9,399	$227,926	0.04%
282	CHECK POINT SOFTWARE TECH LT	M22465104	1,026	$227,003	0.04%
283	PROGRESSIVE CORP	743315103	846	$225,786	0.04%
284	ILLINOIS TOOL WKS INC	452308109	912	$225,422	0.04%
285	INNOVATOR ETFS TRUST	INHD	5,125	$224,270	0.04%
286	SELECT SECTOR SPDR TR	81369Y886	2,732	$223,056	0.04%
287	ADOBE INC	ADBE	571	$220,908	0.04%
288	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,591	$218,122	0.04%
289	EATON CORP PLC	ETN	607	$216,693	0.04%
290	ISHARES TR	464287481	1,558	$216,063	0.04%
291	ISHARES TR	46435UAA9	8,867	$215,202	0.04%
292	SPDR SERIES TRUST	78464A839	2,708	$215,096	0.04%
293	ISHARES TR	464287804	1,968	$215,083	0.04%
294	FIRST TR EXCHANGE-TRADED FD	33733E104	2,366	$215,046	0.04%
295	NOVO-NORDISK A S	NONOF	3,093	$213,479	0.04%
296	EDISON INTL	281020107	4,096	$211,364	0.04%
297	EVERSOURCE ENERGY	ES	3,316	$210,985	0.04%
298	EBAY INC.	EBAY	2,786	$207,449	0.04%
299	FIRST TR EXCH TRADED FD III	33739P863	4,319	$207,175	0.04%
300	NUCOR CORP	NUE	1,595	$206,608	0.04%
301	AIM ETF PRODUCTS TRUST	00888H554	7,726	$206,504	0.04%
302	SCHWAB STRATEGIC TR	808524201	8,369	$204,530	0.04%
303	TEXAS ROADHOUSE INC	TXRH	1,091	$204,466	0.04%
304	ANTERO RESOURCES CORP	AR	5,030	$202,608	0.04%
305	VANGUARD WORLD FD	92204A504	809	$200,902	0.04%
306	FIRST MAJESTIC SILVER CORP	AG	23,993	$198,422	0.04%
307	BIOCRYST PHARMACEUTICALS INC	BCRX	20,000	$179,200	0.03%
308	SWEETGREEN INC	SG	12,024	$178,917	0.03%
309	SILVERCORP METALS INC	SVM	34,122	$143,995	0.03%
310	CLEVELAND-CLIFFS INC NEW	CLF	15,487	$117,701	0.02%
311	INTERNATIONAL TOWER HILL MIN	46050R102	129,687	$110,947	0.02%
312	NOVAGOLD RES INC	66987E206	20,209	$82,655	0.01%
313	BITFARMS LTD	BITF	75,150	$63,141	0.01%
314	NIOCORP DEVS LTD	654484609	15,090	$35,160	0.01%
315	LUCID GROUP INC	LCID	15,253	$32,184	0.01%
316	TRILOGY METALS INC NEW	TMQ	19,600	$26,460	0.00%
317	PLUG POWER INC	PLUG	10,648	$15,866	0.00%
318	AMERICAN RES CORP	AREC	13,467	$11,156	0.00%