13F HOLDINGS REPORT
Cypress Wealth Services, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001721527-25-000004
Total Value
$610.6M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,156 | $34.7M | 5.68% |
| 2 | ISHARES TR | 464287200 | 42,136 | $28.2M | 4.62% |
| 3 | SPDR SERIES TRUST | 78464A854 | 321,343 | $25.2M | 4.12% |
| 4 | ISHARES TR | 46432F339 | 119,142 | $23.2M | 3.79% |
| 5 | BLACKROCK ETF TRUST | BLK | 384,616 | $22.8M | 3.73% |
| 6 | ISHARES TR | 464287101 | 57,479 | $19.1M | 3.13% |
| 7 | ISHARES TR | 464288877 | 253,484 | $17.2M | 2.82% |
| 8 | ISHARES TR | 464287309 | 133,856 | $16.2M | 2.65% |
| 9 | ISHARES TR | 464287408 | 59,479 | $12.3M | 2.01% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 492,968 | $11.6M | 1.89% |
| 11 | VANGUARD WORLD FD | 921910816 | 25,881 | $10.4M | 1.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,535 | $10.3M | 1.69% |
| 13 | MICROSOFT CORP | MSFT | 16,927 | $8.8M | 1.44% |
| 14 | ISHARES TR | 46435G425 | 58,505 | $8.5M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908363 | 13,389 | $8.2M | 1.34% |
| 16 | NVIDIA CORPORATION | NVDA | 42,262 | $7.9M | 1.29% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 160,106 | $7.5M | 1.23% |
| 18 | BLACKROCK ETF TRUST | BLK | 196,804 | $7.5M | 1.22% |
| 19 | BLACKROCK ETF TRUST | BLK | 211,561 | $7.2M | 1.18% |
| 20 | ALPHABET INC | GOOG | 28,425 | $6.9M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908629 | 23,281 | $6.8M | 1.12% |
| 22 | ISHARES TR | 46434V613 | 141,959 | $6.6M | 1.09% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 45,877 | $6.5M | 1.06% |
| 24 | ISHARES INC | 46434G103 | 93,332 | $6.2M | 1.01% |
| 25 | AMAZON COM INC | AMZN | 27,500 | $6.0M | 0.99% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,612 | $5.9M | 0.97% |
| 27 | VANGUARD INDEX FDS | 922908751 | 22,132 | $5.6M | 0.92% |
| 28 | TESLA INC | TSLA | 12,620 | $5.6M | 0.92% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,159 | $5.6M | 0.92% |
| 30 | ALPHABET INC | GOOG | 19,605 | $4.8M | 0.78% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 4,868 | $4.5M | 0.74% |
| 32 | ISHARES TR | 464288687 | 141,514 | $4.5M | 0.73% |
| 33 | ISHARES TR | 464288588 | 46,393 | $4.4M | 0.72% |
| 34 | ISHARES TR | 464288885 | 37,993 | $4.3M | 0.71% |
| 35 | ISHARES TR | 464287721 | 21,896 | $4.3M | 0.70% |
| 36 | ISHARES GOLD TR | IAU | 56,182 | $4.1M | 0.67% |
| 37 | INVESCO QQQ TR | IVZ | 6,704 | $4.0M | 0.66% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,193 | $3.8M | 0.62% |
| 39 | META PLATFORMS INC | META | 5,013 | $3.7M | 0.60% |
| 40 | ISHARES TR | 464288513 | 43,492 | $3.5M | 0.58% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 11,113 | $3.5M | 0.57% |
| 42 | ISHARES TR | 46435G409 | 95,493 | $3.4M | 0.55% |
| 43 | ISHARES TR | 464288653 | 31,216 | $3.2M | 0.53% |
| 44 | BLACKROCK ETF TRUST II | BLK | 57,252 | $3.0M | 0.50% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 24,644 | $3.0M | 0.49% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H539 | 99,652 | $2.8M | 0.46% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 99,691 | $2.7M | 0.45% |
| 48 | BROADCOM INC | AVGO | 8,163 | $2.7M | 0.44% |
| 49 | ISHARES TR | 464287168 | 18,720 | $2.7M | 0.44% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 9,972 | $2.6M | 0.43% |
| 51 | GLOBAL X FDS | 37960A529 | 36,927 | $2.6M | 0.42% |
| 52 | SHOPIFY INC | SHOP | 17,164 | $2.6M | 0.42% |
| 53 | ISHARES TR | 464288414 | 23,318 | $2.5M | 0.41% |
| 54 | VANGUARD WORLD FD | 92204A207 | 11,487 | $2.5M | 0.40% |
| 55 | DIMENSIONAL ETF TRUST | 25434V724 | 52,617 | $2.4M | 0.39% |
| 56 | ISHARES TR | 46432F396 | 9,032 | $2.3M | 0.38% |
| 57 | ISHARES TR | 464287622 | 6,333 | $2.3M | 0.38% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 25,396 | $2.1M | 0.35% |
| 59 | AMERICAN EXPRESS CO | AXP | 6,130 | $2.0M | 0.33% |
| 60 | ELI LILLY & CO | LLY | 2,653 | $2.0M | 0.33% |
| 61 | DIMENSIONAL ETF TRUST | 25434V500 | 29,510 | $2.0M | 0.33% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,870 | $1.9M | 0.31% |
| 63 | BONDBLOXX ETF TRUST | 09789C812 | 40,549 | $1.9M | 0.31% |
| 64 | EXXON MOBIL CORP | XOM | 16,043 | $1.8M | 0.30% |
| 65 | INNOVATOR ETFS TRUST | INHD | 38,167 | $1.7M | 0.29% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,016 | $1.7M | 0.28% |
| 67 | ISHARES TR | 464287861 | 26,295 | $1.7M | 0.28% |
| 68 | INNOVATOR ETFS TRUST | INHD | 63,901 | $1.7M | 0.28% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,021 | $1.7M | 0.28% |
| 70 | ISHARES TR | 464288760 | 7,604 | $1.6M | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908637 | 5,162 | $1.6M | 0.26% |
| 72 | ORACLE CORP | ORCL-PD | 5,630 | $1.6M | 0.26% |
| 73 | CHEVRON CORP NEW | CVX | 10,116 | $1.6M | 0.26% |
| 74 | ISHARES TR | 46435U218 | 13,388 | $1.6M | 0.26% |
| 75 | WALMART INC | WMT | 14,996 | $1.5M | 0.25% |
| 76 | ISHARES TR | 46429B697 | 16,003 | $1.5M | 0.25% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,876 | $1.5M | 0.24% |
| 78 | ISHARES TR | 46435G672 | 28,317 | $1.5M | 0.24% |
| 79 | WELLS FARGO CO NEW | 949746101 | 17,183 | $1.4M | 0.24% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 27,721 | $1.4M | 0.23% |
| 81 | ISHARES TR | 464288281 | 14,473 | $1.4M | 0.23% |
| 82 | SPROTT ASSET MANAGEMENT LP | SII | 85,824 | $1.3M | 0.22% |
| 83 | JOHNSON & JOHNSON | JNJ | 7,169 | $1.3M | 0.22% |
| 84 | INNOVATOR ETFS TRUST | INHD | 46,006 | $1.3M | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908769 | 3,850 | $1.3M | 0.21% |
| 86 | AIM ETF PRODUCTS TRUST | 00888H794 | 37,800 | $1.2M | 0.20% |
| 87 | SPROTT ASSET MANAGEMENT LP | SII | 41,835 | $1.2M | 0.20% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 7,622 | $1.2M | 0.20% |
| 89 | ISHARES SILVER TR | SLV | 28,618 | $1.2M | 0.20% |
| 90 | ISHARES TR | 464287150 | 8,325 | $1.2M | 0.20% |
| 91 | VISA INC | V | 3,520 | $1.2M | 0.20% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 47,519 | $1.2M | 0.20% |
| 93 | INNOVATOR ETFS TRUST | INHD | 16,688 | $1.2M | 0.19% |
| 94 | ALPS ETF TR | 00162Q858 | 18,094 | $1.1M | 0.18% |
| 95 | WESTAMERICA BANCORPORATION | WABC | 21,775 | $1.1M | 0.18% |
| 96 | ISHARES TR | 464287291 | 10,277 | $1.1M | 0.17% |
| 97 | BLOOM ENERGY CORP | BE | 12,488 | $1.1M | 0.17% |
| 98 | NETFLIX INC | NFLX | 876 | $1.1M | 0.17% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 15,914 | $1.0M | 0.17% |
| 100 | INNOVATOR ETFS TRUST | INHD | 38,881 | $1.0M | 0.17% |
| 101 | AIM ETF PRODUCTS TRUST | 00888H406 | 26,852 | $1.0M | 0.17% |
| 102 | INNOVATOR ETFS TRUST | INHD | 34,867 | $1.0M | 0.17% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,199 | $1.0M | 0.17% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,944 | $1.0M | 0.17% |
| 105 | INNOVATOR ETFS TRUST | INHD | 35,448 | $1.0M | 0.17% |
| 106 | ARISTA NETWORKS INC | ANET | 6,948 | $1.0M | 0.17% |
| 107 | COLUMBIA ETF TR II | 19762B202 | 27,706 | $1.0M | 0.16% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,120 | $987,865 | 0.16% |
| 109 | PACER FDS TR | 69374H881 | 17,158 | $986,044 | 0.16% |
| 110 | ISHARES TR | 464287549 | 7,568 | $953,190 | 0.16% |
| 111 | BLACKROCK INC | BLK | 814 | $949,512 | 0.16% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,134 | $948,976 | 0.16% |
| 113 | SPDR SERIES TRUST | 78468R804 | 5,166 | $920,360 | 0.15% |
| 114 | CISCO SYS INC | CSCO | 13,193 | $902,640 | 0.15% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,671 | $896,692 | 0.15% |
| 116 | ISHARES TR | 464287465 | 9,417 | $879,240 | 0.14% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 19,999 | $878,951 | 0.14% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,881 | $872,323 | 0.14% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 7,693 | $860,385 | 0.14% |
| 120 | AIM ETF PRODUCTS TRUST | 00888H547 | 30,421 | $851,371 | 0.14% |
| 121 | AMGEN INC | AMGN | 2,998 | $845,935 | 0.14% |
| 122 | INNOVATOR ETFS TRUST | INHD | 30,599 | $827,091 | 0.14% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 8,611 | $822,056 | 0.13% |
| 124 | DISNEY WALT CO | 254687106 | 7,070 | $809,468 | 0.13% |
| 125 | ISHARES TR | 46432F842 | 9,121 | $796,334 | 0.13% |
| 126 | INNOVATOR ETFS TRUST | INHD | 29,725 | $786,524 | 0.13% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 4,297 | $783,859 | 0.13% |
| 128 | ALAMOS GOLD INC NEW | AGI | 22,136 | $771,661 | 0.13% |
| 129 | ISHARES INC | 46434G889 | 13,113 | $741,934 | 0.12% |
| 130 | BECTON DICKINSON & CO | BDX | 3,914 | $732,551 | 0.12% |
| 131 | INVESCO CALIF VALUE MUN INCO | IVZ | 68,002 | $720,141 | 0.12% |
| 132 | ENBRIDGE INC | ENNPF | 14,080 | $710,477 | 0.12% |
| 133 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,912 | $710,260 | 0.12% |
| 134 | ISHARES INC | 46434G764 | 10,485 | $707,827 | 0.12% |
| 135 | INNOVATOR ETFS TRUST | INHD | 27,741 | $705,731 | 0.12% |
| 136 | ENTERGY CORP NEW | ENO | 7,562 | $704,674 | 0.12% |
| 137 | SALESFORCE INC | CRM | 2,951 | $699,493 | 0.11% |
| 138 | ISHARES TR | 464287234 | 12,992 | $693,786 | 0.11% |
| 139 | HOME DEPOT INC | HD | 1,712 | $693,555 | 0.11% |
| 140 | TEXAS INSTRS INC | 882508104 | 3,763 | $691,407 | 0.11% |
| 141 | MASTERCARD INCORPORATED | MA | 1,212 | $689,334 | 0.11% |
| 142 | ISHARES TR | 464287614 | 1,470 | $688,451 | 0.11% |
| 143 | COCA COLA CO | KO | 10,207 | $676,898 | 0.11% |
| 144 | FORD MTR CO | 345370860 | 56,593 | $676,850 | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908744 | 3,628 | $676,586 | 0.11% |
| 146 | MEDTRONIC PLC | MDT | 7,000 | $666,680 | 0.11% |
| 147 | VANGUARD WORLD FD | 92204A306 | 5,291 | $665,946 | 0.11% |
| 148 | ISHARES TR | 46432F388 | 5,258 | $657,555 | 0.11% |
| 149 | BOOKING HOLDINGS INC | BKNG | 121 | $654,570 | 0.11% |
| 150 | CHENIERE ENERGY INC | LNG | 2,765 | $649,826 | 0.11% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,085 | $646,230 | 0.11% |
| 152 | VANGUARD INDEX FDS | 922908736 | 1,341 | $643,266 | 0.11% |
| 153 | INNOVATOR ETFS TRUST | INHD | 23,021 | $641,648 | 0.11% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 1,311 | $635,969 | 0.10% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 5,048 | $624,643 | 0.10% |
| 156 | COMCAST CORP NEW | CCZ | 19,540 | $613,959 | 0.10% |
| 157 | ISHARES TR | 46438G612 | 21,814 | $611,867 | 0.10% |
| 158 | TJX COS INC NEW | 872540109 | 4,222 | $610,176 | 0.10% |
| 159 | STARBUCKS CORP | SBUX | 7,137 | $603,776 | 0.10% |
| 160 | BLACKROCK CALIF MUN INCOME T | BLK | 55,139 | $603,773 | 0.10% |
| 161 | AIM ETF PRODUCTS TRUST | 00888H752 | 18,314 | $603,527 | 0.10% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,101 | $586,788 | 0.10% |
| 163 | ABBVIE INC | ABBV | 2,490 | $576,451 | 0.09% |
| 164 | SPDR GOLD TR | GLD | 1,606 | $570,885 | 0.09% |
| 165 | OMNICOM GROUP INC | OMC | 6,905 | $562,971 | 0.09% |
| 166 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 51,771 | $561,713 | 0.09% |
| 167 | DIMENSIONAL ETF TRUST | 25434V104 | 12,274 | $561,657 | 0.09% |
| 168 | EATON VANCE CALIF MUN INCOM | ETN | 55,399 | $558,420 | 0.09% |
| 169 | LAMAR ADVERTISING CO NEW | LAMR | 4,561 | $558,409 | 0.09% |
| 170 | INNOVATOR ETFS TRUST | INHD | 21,028 | $557,044 | 0.09% |
| 171 | DIMENSIONAL ETF TRUST | 25434V203 | 15,153 | $550,793 | 0.09% |
| 172 | LOWES COS INC | 548661107 | 2,191 | $550,680 | 0.09% |
| 173 | ISHARES TR | 46435U713 | 10,344 | $546,378 | 0.09% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 1,576 | $544,221 | 0.09% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 6,959 | $543,428 | 0.09% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 1,857 | $524,002 | 0.09% |
| 177 | ISHARES TR | 46429B267 | 22,283 | $515,183 | 0.08% |
| 178 | BLACKROCK ETF TRUST | BLK | 7,091 | $514,669 | 0.08% |
| 179 | BANK AMERICA CORP | 060505104 | 9,806 | $505,868 | 0.08% |
| 180 | GSK PLC | GLAXF | 11,642 | $502,473 | 0.08% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 1,831 | $499,311 | 0.08% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 2,569 | $494,079 | 0.08% |
| 183 | AIM ETF PRODUCTS TRUST | 00888H208 | 14,336 | $490,721 | 0.08% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 3,119 | $479,224 | 0.08% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 2,838 | $478,429 | 0.08% |
| 186 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 32,500 | $475,150 | 0.08% |
| 187 | ISHARES TR | 464287523 | 1,752 | $475,002 | 0.08% |
| 188 | ISHARES TR | 46429B333 | 10,634 | $471,618 | 0.08% |
| 189 | DEERE & CO | DE | 1,029 | $470,371 | 0.08% |
| 190 | PFIZER INC | PFE | 18,259 | $465,230 | 0.08% |
| 191 | AMERICAN CENTY ETF TR | 025072877 | 4,666 | $464,415 | 0.08% |
| 192 | PEPSICO INC | PEP | 3,279 | $460,551 | 0.08% |
| 193 | KKR & CO INC | KKRT | 3,433 | $446,076 | 0.07% |
| 194 | APPLIED MATLS INC | 038222105 | 2,160 | $442,321 | 0.07% |
| 195 | INNOVATOR ETFS TRUST | INHD | 10,266 | $435,997 | 0.07% |
| 196 | HEALTHPEAK PROPERTIES INC | DOC | 22,667 | $434,066 | 0.07% |
| 197 | FRANCO NEV CORP | FNV | 1,907 | $425,089 | 0.07% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 1,910 | $421,806 | 0.07% |
| 199 | ISHARES TR | 46432F370 | 2,615 | $420,428 | 0.07% |
| 200 | HONEYWELL INTL INC | 438516106 | 1,988 | $418,495 | 0.07% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 6,148 | $417,466 | 0.07% |
| 202 | AT&T INC | T-PC | 14,612 | $412,650 | 0.07% |
| 203 | LLOYDS BANKING GROUP PLC | LLOBF | 90,844 | $412,430 | 0.07% |
| 204 | ACCENTURE PLC IRELAND | ACN | 1,639 | $404,241 | 0.07% |
| 205 | INNOVATOR ETFS TRUST | INHD | 9,684 | $398,497 | 0.07% |
| 206 | ISHARES TR | 46429B663 | 3,222 | $394,518 | 0.06% |
| 207 | TRUIST FINL CORP | 89832Q109 | 8,466 | $387,067 | 0.06% |
| 208 | GENUINE PARTS CO | GPC | 2,772 | $384,201 | 0.06% |
| 209 | ISHARES TR | 464288596 | 3,576 | $376,751 | 0.06% |
| 210 | MCDONALDS CORP | MCD | 1,223 | $371,729 | 0.06% |
| 211 | AIM ETF PRODUCTS TRUST | 00888H778 | 11,059 | $371,691 | 0.06% |
| 212 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,288 | $370,936 | 0.06% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 1,262 | $370,467 | 0.06% |
| 214 | ISHARES TR | 464287226 | 3,694 | $370,324 | 0.06% |
| 215 | ISHARES TR | 46429B747 | 3,562 | $368,168 | 0.06% |
| 216 | RTX CORPORATION | RTX | 2,200 | $368,167 | 0.06% |
| 217 | INNOVATOR ETFS TRUST | INHD | 12,819 | $365,534 | 0.06% |
| 218 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,248 | $361,140 | 0.06% |
| 219 | ARES CAPITAL CORP | ARCC | 17,509 | $357,350 | 0.06% |
| 220 | INNOVATOR ETFS TRUST | INHD | 12,519 | $349,718 | 0.06% |
| 221 | INNOVATOR ETFS TRUST | INHD | 7,904 | $347,065 | 0.06% |
| 222 | WEC ENERGY GROUP INC | WEC | 2,995 | $343,173 | 0.06% |
| 223 | BLACKSTONE INC | BX | 2,005 | $342,600 | 0.06% |
| 224 | AIM ETF PRODUCTS TRUST | 00888H521 | 12,628 | $339,441 | 0.06% |
| 225 | INNOVATOR ETFS TRUST | INHD | 13,574 | $338,807 | 0.06% |
| 226 | EA SERIES TRUST | 02072L680 | 7,820 | $337,845 | 0.06% |
| 227 | ISHARES TR | 46435U515 | 13,171 | $336,124 | 0.06% |
| 228 | GENERAL DYNAMICS CORP | GD | 984 | $335,455 | 0.05% |
| 229 | ISHARES INC | 46434G863 | 7,723 | $335,334 | 0.05% |
| 230 | VIPER ENERGY INC | VNOM | 8,771 | $335,228 | 0.05% |
| 231 | ISHARES TR | 464288570 | 2,637 | $332,119 | 0.05% |
| 232 | BALL CORP | BALL | 6,582 | $331,861 | 0.05% |
| 233 | ISHARES TR | 464287598 | 1,626 | $331,041 | 0.05% |
| 234 | QUALCOMM INC | QCOM | 1,978 | $329,141 | 0.05% |
| 235 | ALTRIA GROUP INC | MO | 4,961 | $327,707 | 0.05% |
| 236 | INNOVATOR ETFS TRUST | INHD | 11,357 | $325,037 | 0.05% |
| 237 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,909 | $323,687 | 0.05% |
| 238 | IQVIA HLDGS INC | IQV | 1,704 | $323,658 | 0.05% |
| 239 | SYSCO CORP | SYY | 3,923 | $322,993 | 0.05% |
| 240 | MORGAN STANLEY | MS-PQ | 2,029 | $322,559 | 0.05% |
| 241 | MICRON TECHNOLOGY INC | MU | 1,924 | $321,938 | 0.05% |
| 242 | MCKESSON CORP | MCK | 417 | $321,909 | 0.05% |
| 243 | MERCK & CO INC | MRK | 3,835 | $321,864 | 0.05% |
| 244 | AMERICAN CENTY ETF TR | 025072885 | 2,944 | $319,977 | 0.05% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 652 | $319,728 | 0.05% |
| 246 | ABBOTT LABS | ABLZF | 2,366 | $316,892 | 0.05% |
| 247 | CONOCOPHILLIPS | COP | 3,334 | $315,381 | 0.05% |
| 248 | ELEVANCE HEALTH INC FORMERLY | ELV | 972 | $314,200 | 0.05% |
| 249 | ISHARES TR | 464287655 | 1,294 | $313,031 | 0.05% |
| 250 | GE AEROSPACE | 369604301 | 1,032 | $310,307 | 0.05% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 1,244 | $307,468 | 0.05% |
| 252 | AMERICAN CENTY ETF TR | 025072703 | 3,881 | $306,211 | 0.05% |
| 253 | INNOVATOR ETFS TRUST | INHD | 7,232 | $303,889 | 0.05% |
| 254 | SPDR INDEX SHS FDS | 78463X202 | 4,888 | $303,659 | 0.05% |
| 255 | ISHARES TR | 464287481 | 2,116 | $301,340 | 0.05% |
| 256 | FISERV INC | FISV | 2,304 | $297,055 | 0.05% |
| 257 | SEMPRA | SREA | 3,230 | $290,629 | 0.05% |
| 258 | SPDR S&P MIDCAP 400 ETF TR | MDY | 485 | $289,075 | 0.05% |
| 259 | SCHWAB STRATEGIC TR | 808524102 | 11,213 | $288,290 | 0.05% |
| 260 | AUTODESK INC | ADSK | 907 | $288,127 | 0.05% |
| 261 | LOCKHEED MARTIN CORP | LMT | 575 | $287,259 | 0.05% |
| 262 | ALPS ETF TR | 00162Q452 | 6,093 | $285,925 | 0.05% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,642 | $284,834 | 0.05% |
| 264 | ISHARES TR | 464287432 | 3,162 | $282,588 | 0.05% |
| 265 | BLACK STONE MINERALS L P | BSMLP | 21,437 | $281,682 | 0.05% |
| 266 | ISHARES TR | 464287804 | 2,363 | $280,795 | 0.05% |
| 267 | LENNOX INTL INC | 526107107 | 530 | $280,576 | 0.05% |
| 268 | RB GLOBAL INC | RBA | 2,532 | $274,368 | 0.04% |
| 269 | INNOVATOR ETFS TRUST | INHD | 8,220 | $272,968 | 0.04% |
| 270 | INNOVATOR ETFS TRUST | INHD | 7,112 | $272,816 | 0.04% |
| 271 | NOVARTIS AG | NVSEF | 2,126 | $272,638 | 0.04% |
| 272 | AIM ETF PRODUCTS TRUST | 00888H810 | 7,198 | $271,396 | 0.04% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 2,774 | $270,826 | 0.04% |
| 274 | ISHARES TR | 46435G102 | 2,705 | $270,635 | 0.04% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,349 | $267,255 | 0.04% |
| 276 | FIRST TR EXCHNG TRADED FD VI | 33740U448 | 12,444 | $266,737 | 0.04% |
| 277 | MARTIN MARIETTA MATLS INC | 573284106 | 417 | $262,892 | 0.04% |
| 278 | SPDR SERIES TRUST | 78464A763 | 1,860 | $260,436 | 0.04% |
| 279 | FORTUNA MNG CORP | 349942102 | 28,795 | $258,003 | 0.04% |
| 280 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,320 | $252,353 | 0.04% |
| 281 | ISHARES TR | 464287507 | 3,865 | $252,230 | 0.04% |
| 282 | FIRST MAJESTIC SILVER CORP | AG | 20,208 | $248,356 | 0.04% |
| 283 | ISHARES TR | 46436E767 | 4,332 | $248,272 | 0.04% |
| 284 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,500 | $248,153 | 0.04% |
| 285 | COREWEAVE INC | CRWV | 1,813 | $248,109 | 0.04% |
| 286 | LAM RESEARCH CORP | LRCX | 1,849 | $247,594 | 0.04% |
| 287 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,456 | $244,608 | 0.04% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 921 | $240,167 | 0.04% |
| 289 | ALIBABA GROUP HLDG LTD | BBAAY | 1,343 | $240,034 | 0.04% |
| 290 | INNOVATOR ETFS TRUST | INHD | 7,328 | $239,522 | 0.04% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 783 | $239,172 | 0.04% |
| 292 | SCHWAB STRATEGIC TR | 808524805 | 10,271 | $239,109 | 0.04% |
| 293 | WAYFAIR INC | W | 2,673 | $238,779 | 0.04% |
| 294 | SELECT SECTOR SPDR TR | 81369Y886 | 2,732 | $238,215 | 0.04% |
| 295 | EVERSOURCE ENERGY | ES | 3,343 | $237,792 | 0.04% |
| 296 | INNOVATOR ETFS TRUST | INHD | 9,056 | $237,785 | 0.04% |
| 297 | CITIGROUP INC | C-PR | 2,342 | $237,729 | 0.04% |
| 298 | EDISON INTL | 281020107 | 4,263 | $235,666 | 0.04% |
| 299 | INNOVATOR ETFS TRUST | INHD | 5,125 | $234,426 | 0.04% |
| 300 | APPLOVIN CORP | APP | 326 | $234,244 | 0.04% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,495 | $232,398 | 0.04% |
| 302 | UNILEVER PLC | UNLYF | 3,913 | $231,948 | 0.04% |
| 303 | ISHARES TR | 46435GAA0 | 9,399 | $228,396 | 0.04% |
| 304 | FREEPORT-MCMORAN INC | FCX | 5,818 | $228,184 | 0.04% |
| 305 | EATON CORP PLC | ETN | 607 | $227,170 | 0.04% |
| 306 | BLACKROCK ETF TRUST II | BLK | 4,584 | $225,487 | 0.04% |
| 307 | BANK NEW YORK MELLON CORP | 064058100 | 2,051 | $223,491 | 0.04% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,371 | $222,053 | 0.04% |
| 309 | SCHWAB STRATEGIC TR | 808524201 | 8,374 | $220,564 | 0.04% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,621 | $220,287 | 0.04% |
| 311 | AIM ETF PRODUCTS TRUST | 00888H554 | 7,726 | $220,191 | 0.04% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,822 | $219,823 | 0.04% |
| 313 | FIDELITY ETHEREUM FD | 31613E103 | 5,263 | $218,678 | 0.04% |
| 314 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,597 | $216,739 | 0.04% |
| 315 | SCHWAB STRATEGIC TR | 808524300 | 6,788 | $216,605 | 0.04% |
| 316 | AMERICAN CENTY ETF TR | 025072802 | 2,430 | $216,343 | 0.04% |
| 317 | ANALOG DEVICES INC | ADI | 880 | $216,274 | 0.04% |
| 318 | NUCOR CORP | NUE | 1,596 | $216,142 | 0.04% |
| 319 | ISHARES TR | 46435UAA9 | 8,867 | $215,823 | 0.04% |
| 320 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 129,687 | $212,687 | 0.03% |
| 321 | FIRST TR EXCH TRADED FD III | 33739P863 | 4,355 | $212,388 | 0.03% |
| 322 | DIMENSIONAL ETF TRUST | 25434V609 | 3,635 | $211,593 | 0.03% |
| 323 | ADOBE INC | ADBE | 597 | $210,592 | 0.03% |
| 324 | COLGATE PALMOLIVE CO | CL | 2,624 | $209,777 | 0.03% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 2,491 | $209,460 | 0.03% |
| 326 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,095 | $209,102 | 0.03% |
| 327 | PURE STORAGE INC | 74624M102 | 2,491 | $208,771 | 0.03% |
| 328 | INNOVATOR ETFS TRUST | INHD | 5,244 | $208,134 | 0.03% |
| 329 | DBX ETF TR | 233051853 | 4,487 | $206,620 | 0.03% |
| 330 | CHECK POINT SOFTWARE TECH LT | M22465104 | 998 | $206,496 | 0.03% |
| 331 | BITWISE BITCOIN ETF TR | BITB | 3,313 | $206,135 | 0.03% |
| 332 | PROGRESSIVE CORP | 743315103 | 832 | $205,498 | 0.03% |
| 333 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 7,441 | $204,333 | 0.03% |
| 334 | AIM ETF PRODUCTS TRUST | 00888H711 | 6,372 | $203,648 | 0.03% |
| 335 | EBAY INC. | EBAY | 2,224 | $202,242 | 0.03% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 670 | $201,270 | 0.03% |
| 337 | SPDR SERIES TRUST | 78464A839 | 2,408 | $200,851 | 0.03% |
| 338 | CLEVELAND-CLIFFS INC NEW | CLF | 15,487 | $188,941 | 0.03% |
| 339 | NOVAGOLD RES INC | 66987E206 | 20,214 | $177,883 | 0.03% |
| 340 | SILVERCORP METALS INC | SVM | 27,878 | $176,189 | 0.03% |
| 341 | BIOCRYST PHARMACEUTICALS INC | BCRX | 20,000 | $151,800 | 0.02% |
| 342 | NIOCORP DEVS LTD | 654484609 | 15,090 | $100,801 | 0.02% |
| 343 | BITFARMS LTD | BITF | 24,650 | $69,513 | 0.01% |
| 344 | TRILOGY METALS INC NEW | TMQ | 19,600 | $41,160 | 0.01% |
| 345 | AMERICAN RES CORP | AREC | 13,467 | $36,361 | 0.01% |
| 346 | PLUG POWER INC | PLUG | 10,648 | $24,810 | 0.00% |