# Cypress Capital Management LLC (WY): Form 13F holdings

An institutional investment manager in SHERIDAN, WY. SEC CIK 1633896.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $119.6m
- Positions: 213 (213 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633896/000163389626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.5m | 19.6% | 81,231 |  | Reduced −599 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $5.9m | 5.0% | 192,683 |  | Added +14,752 |
| EATON VANCE TX MGD DIV EQ IN | COM | $4.9m | 4.1% | 336,048 |  | Reduced −26,129 |
| [ROYCE VALUE TR INC (RVT)](/companies/rvt.md) | COM | $4.5m | 3.8% | 243,763 |  | Added +26,879 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $4.2m | 3.5% | 281,912 |  | Added +15,998 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $4.0m | 3.4% | 4,309 |  | Reduced −89 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.8m | 3.2% | 6,493 |  | Reduced −386 |
| ISHARES TR | S&P SML 600GWT | $3.4m | 2.8% | 18,843 |  | Reduced −83 |
| ALPS ETF TR | ALERIAN MLP | $2.9m | 2.5% | 56,548 |  | Added +3,571 |
| [SPROTT ETF TRUST (PHYS)](/companies/phys.md) | JR GOLD MINERS E | $2.9m | 2.4% | 96,239 |  | Added +8,684 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.8m | 2.3% | 7,705 |  | Reduced −155 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 2.3% | 8,379 |  | Reduced −12 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.7m | 2.3% | 14,913 |  | Added +6 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.7m | 2.2% | 26,073 |  | Reduced −278 |
| [BLACKROCK HEALTH SCIENCES TR (BUI)](/companies/bui.md) | COM | $2.3m | 1.9% | 78,975 |  | Added +14,495 |
| BLACKROCK HEALTH SCIENCES TR | COM | $2.3m | 1.9% | 53,307 |  | Added +8,447 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $2.2m | 1.8% | 15,925 |  | New +15,925 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $2.1m | 1.8% | 110,380 |  | Added +15,898 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $2.0m | 1.7% | 10,164 |  | Added +151 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM CL A | $2.0m | 1.7% | 52,108 |  | Reduced −10,105 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $2.0m | 1.6% | 11,244 |  | Reduced −48 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.9m | 1.6% | 5,578 |  | Reduced −52 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CPA STK CL A | $1.9m | 1.6% | 5,237 |  | Added +105 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.8m | 1.5% | 11,406 |  | Added +321 |
| [GENERAL ELECTRIC CO (GE)](/companies/ge.md) | COM | $1.5m | 1.3% | 4,029 |  | Reduced −80 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $1.4m | 1.2% | 8,721 |  | Reduced −2 |
| YD BIO LTD | \*W EXP 08/28/203 | $1.4m | 1.2% | 4,644,452 |  | Added +54,602 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $1.3m | 1.1% | 79,352 |  | New +79,352 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.3m | 1.1% | 3,693 |  | New +3,693 |
| ORLA MNG LTD NEW | COM | $1.1m | 0.9% | 113,880 |  | Added +112,845 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.0m | 0.9% | 6,612 |  | Reduced −15 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.0m | 0.9% | 18,671 |  | Reduced −2 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.0m | 0.8% | 3,396 |  | New +3,396 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $937.1k | 0.8% | 17,625 |  | Reduced −377 |
| AERCAP HOLDINGS NV | SHS | $923.2k | 0.8% | 6,333 |  | Reduced −12 |
| [ALAMOS GOLD INC NEW (AGI)](/companies/agi.md) | COM CL A | $900.6k | 0.8% | 29,685 |  | Added +1,415 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $896.3k | 0.7% | 7,682 |  | Reduced −692 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $852.5k | 0.7% | 3,577 |  | Added +159 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.6% | 1 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $593.0k | 0.5% | 73,123 |  | Reduced −30 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $503.7k | 0.4% | 13,702 |  | Added +16 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $455.5k | 0.4% | 40,275 |  | New +40,275 |
| [NUSCALE PWR CORP CL A COM (SMR)](/companies/smr.md) | CL A COM | $417.6k | 0.3% | 41,635 |  | Reduced −517 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $340.8k | 0.3% | 914 |  | Reduced −1,424 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $339.3k | 0.3% | 678 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $290.7k | 0.2% | 8,589 |  | Added +343 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | GOLD SHS | $285.1k | 0.2% | 774 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $262.8k | 0.2% | 2,990 |  | Reduced −143 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COM UT LTD PTN | $257.0k | 0.2% | 13,439 |  | Added +509 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | RIGHT 04/02/2026 | $252.6k | 0.2% | 6,978 |  | Reduced −102 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | $251.1k | 0.2% | 341 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $244.8k | 0.2% | 2,702 |  | Reduced −8 |
| FERRARI N V | COM | $242.0k | 0.2% | 650 |  | Unchanged |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COM | $240.0k | 0.2% | 1,265 |  | New +1,265 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $237.7k | 0.2% | 1,099 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $232.1k | 0.2% | 1,583 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $211.7k | 0.2% | 2,900 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $193.9k | 0.2% | 1,614 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $187.9k | 0.2% | 1,100 |  | New +1,100 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $187.4k | 0.2% | 3,102 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $166.2k | 0.1% | 2,203 |  | Added +2,200 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $157.0k | 0.1% | 2,300 |  | Unchanged |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $156.1k | 0.1% | 3,835 |  | New +3,835 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $155.2k | 0.1% | 611 |  | Unchanged |
| VANCECK ETF TRUST | SEMICONDUCTOR ETF | $148.2k | 0.1% | 226 |  | Reduced −1 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $144.9k | 0.1% | 680 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $144.6k | 0.1% | 535 |  | Unchanged |
| [ABBRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $132.7k | 0.1% | 9,390 |  | Added +8,451 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $127.2k | 0.1% | 600 |  | Unchanged |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $124.6k | 0.1% | 4,490 |  | Added +28 |
| ISHARES TR | U.S. FIN SVC ETF | $120.6k | 0.1% | 1,333 |  | Reduced −46 |
| [SALESFORCE COM INC (CRM)](/companies/crm.md) | COM | $116.3k | <0.1% | 740 |  | Unchanged |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $115.8k | <0.1% | 608 |  | Unchanged |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $113.9k | <0.1% | 95 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $104.8k | <0.1% | 774 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $101.8k | <0.1% | 269 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $97.3k | <0.1% | 343 |  | New +343 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $96.6k | <0.1% | 675 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $93.0k | <0.1% | 1,080 |  | Added +900 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $92.7k | <0.1% | 827 |  | New +827 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $92.5k | <0.1% | 413 |  | New +413 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $91.7k | <0.1% | 1,000 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $91.5k | <0.1% | 1,118 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $91.3k | <0.1% | 413 |  | New +413 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $88.5k | <0.1% | 1,240 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $81.6k | <0.1% | 1,298 |  | Reduced −2 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $80.9k | <0.1% | 851 |  | Reduced −11 |
| [EATON VANCE ENH EQTY INC FD (EOS)](/companies/eos.md) | COM | $78.2k | <0.1% | 3,550 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $76.8k | <0.1% | 295 |  | New +295 |
| YD BIO LTD | SHS | $75.8k | <0.1% | 33,690 |  | Added +3,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $75.2k | <0.1% | 318 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $71.2k | <0.1% | 355 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $70.6k | <0.1% | 780 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $68.0k | <0.1% | 500 |  | Unchanged |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $63.1k | <0.1% | 2,080 |  | Reduced −48 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $63.1k | <0.1% | 860 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $61.8k | <0.1% | 255 |  | Reduced −5 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $59.9k | <0.1% | 220 |  | Unchanged |
| [ENBRIDGE ENERGY PARTNERS L P (ENB)](/companies/enb.md) | COM | $58.4k | <0.1% | 1,078 |  | Unchanged |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COM | $58.0k | <0.1% | 702 |  | Unchanged |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM NEW | $57.7k | <0.1% | 1,800 |  | New +1,800 |
| ONEOK INC NEW | COM | $55.0k | <0.1% | 633 |  | Added +2 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $54.9k | <0.1% | 1,297 |  | Unchanged |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $53.7k | <0.1% | 375 |  | Unchanged |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $52.4k | <0.1% | 472 |  | Unchanged |
| [BANK NOVA SCOTIA HALIFAX COM (BNS)](/companies/bns.md) | COM | $52.2k | <0.1% | 601 |  | Unchanged |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COM | $52.1k | <0.1% | 200 |  | Unchanged |
| EATON VANCE TAX MNGD GBL DV | COM | $49.0k | <0.1% | 5,000 |  | Unchanged |
| [AMERICAN ELEC PWR INC (AEP)](/companies/aep.md) | COM | $47.5k | <0.1% | 347 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $43.5k | <0.1% | 235 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $43.3k | <0.1% | 424 |  | Added +100 |
| PROSHARES TR | BITCOIN STRATE | $41.5k | <0.1% | 5,200 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $40.8k | <0.1% | 261 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $37.7k | <0.1% | 609 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $36.8k | <0.1% | 687 |  | Unchanged |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COM | $36.6k | <0.1% | 283 |  | Unchanged |
| [LOCKHEED MARTIN CORP. (LMT)](/companies/lmt.md) | COM | $36.2k | <0.1% | 71 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $35.8k | <0.1% | 500 |  | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $35.3k | <0.1% | 740 |  | Added +225 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $32.9k | <0.1% | 500 |  | Added +400 |
| [VENU HLDG CORP COM (VENU)](/companies/venu.md) | COM | $32.4k | <0.1% | 14,280 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $30.6k | <0.1% | 96 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $28.2k | <0.1% | 80 |  | Added +1 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $24.7k | <0.1% | 70 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $24.1k | <0.1% | 667 |  | New +667 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $22.3k | <0.1% | 300 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $21.2k | <0.1% | 21 |  | Unchanged |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $19.2k | <0.1% | 485 |  | Unchanged |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $18.7k | <0.1% | 25 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $18.5k | <0.1% | 1,000 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $17.5k | <0.1% | 175 |  | Unchanged |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $17.1k | <0.1% | 126 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17.0k | <0.1% | 578 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $17.0k | <0.1% | 235 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $16.2k | <0.1% | 97 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $15.2k | <0.1% | 300 |  | Unchanged |
| [APOLLO COML REAL EST FIN INC (ARI)](/companies/ari.md) | COM | $13.2k | <0.1% | 1,233 |  | Unchanged |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $13.1k | <0.1% | 102 |  | New +102 |
| VANGUARD BD INDEX FD INC | TOTAL BND MARKET | $12.8k | <0.1% | 175 |  | Unchanged |
| [DRAFTKINGS INC (DKNG)](/companies/dkng.md) | COM CL A | $12.7k | <0.1% | 502 |  | Unchanged |
| [META MATERIALS INC (META)](/companies/meta.md) | COM | $11.3k | <0.1% | 20 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $11.0k | <0.1% | 300 |  | Unchanged |
| [BROADCOM LTD (AVGO)](/companies/avgo.md) | shs | $10.2k | <0.1% | 27 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $9.1k | <0.1% | 208 |  | Unchanged |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $8.4k | <0.1% | 600 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $8.1k | <0.1% | 84 |  | Unchanged |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $7.6k | <0.1% | 346 |  | Unchanged |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $7.6k | <0.1% | 200 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.4k | <0.1% | 90 |  | Reduced −30 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $7.4k | <0.1% | 50 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM | $7.3k | <0.1% | 250 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $7.2k | <0.1% | 81 |  | Unchanged |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $7.2k | <0.1% | 500 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $7.1k | <0.1% | 40 |  | Unchanged |
| SEAGATE TECHNOLOGY PLC | SHS | $6.8k | <0.1% | 7 |  | Reduced −8 |
| ISHARES TR | RUS TP200 GR ETF | $6.4k | <0.1% | 22 |  | Unchanged |
| [CATERPILLAR INC DEL (CAT)](/companies/cat.md) | COM | $6.4k | <0.1% | 6 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $5.9k | <0.1% | 75 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.8k | <0.1% | 49 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $5.4k | <0.1% | 209 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $5.3k | <0.1% | 38 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MS-CAP ETF | $5.2k | <0.1% | 141 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.0k | <0.1% | 23 |  | Unchanged |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $5.0k | <0.1% | 2,145 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $4.8k | <0.1% | 360 |  | New +360 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM | $4.8k | <0.1% | 146 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $4.2k | <0.1% | 205 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $4.1k | <0.1% | 49 |  | Unchanged |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $4.0k | <0.1% | 50 |  | Unchanged |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $3.7k | <0.1% | 250 |  | Unchanged |
| SPDR SERIES TRUST | S&P HOMEBUILD | $3.5k | <0.1% | 30 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.3k | <0.1% | 190 |  | Unchanged |
| [BANK AMER CORP (BAC)](/companies/bac.md) | COM | $2.8k | <0.1% | 50 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $2.8k | <0.1% | 1,015 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.7k | <0.1% | 28 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ISHARES | $2.7k | <0.1% | 50 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.7k | <0.1% | 64 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $2.4k | <0.1% | 12 |  | Unchanged |
| SPDR SER TR | PORTFOLIO SM ETF | $2.2k | <0.1% | 38 |  | Unchanged |
| [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $2.0k | <0.1% | 1,000 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.9k | <0.1% | 25 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM DISNEY | $1.8k | <0.1% | 19 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1.7k | <0.1% | 80 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.7k | <0.1% | 38 |  | Unchanged |
| JOHNSON CTLS INTL PLC | SHS | $1.6k | <0.1% | 11 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | NT LKD 38 | $1.5k | <0.1% | 21 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4k | <0.1% | 25 |  | Reduced −15,189 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.4k | <0.1% | 100 |  | Unchanged |
| ISHARES TR | 20 YR BD ETF | $1.1k | <0.1% | 13 |  | Unchanged |
| MEDTRONIC PLC | SHS | $861 | <0.1% | 11 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $835 | <0.1% | 24 |  | Reduced −6 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $761 | <0.1% | 26 |  | Reduced −25,010 |
| [NURCOR CORP (NUE)](/companies/nue.md) | COM | $668 | <0.1% | 3 |  | Unchanged |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $551 | <0.1% | 20 |  | Unchanged |
| PERRIGO CO PLC | SHS | $520 | <0.1% | 50 |  | Unchanged |
| LISTED FDS TR | ROUNDHILL MAGNIF | $514 | <0.1% | 8 |  | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $503 | <0.1% | 15 |  | Unchanged |
| NVENT ELECTRIC PLC | SHS | $339 | <0.1% | 2 |  | Unchanged |
| [SPROTT PHYSICAL SILVER TR (PSLV)](/companies/pslv.md) | TR UNIT | $283 | <0.1% | 15 |  | Unchanged |
| [CRONOS (CRON)](/companies/cron.md) | COM | $278 | <0.1% | 100 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A COM | $277 | <0.1% | 146 |  | Unchanged |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $259 | <0.1% | 60 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $225 | <0.1% | 10 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $197 | <0.1% | 2 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $194 | <0.1% | 2 |  | Unchanged |
| PENTAIR PLC | SHS | $153 | <0.1% | 2 |  | Unchanged |
| [MOLSON COORS BREWING CO (TAP)](/companies/tap.md) | CL B | $78 | <0.1% | 2 |  | Unchanged |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $69 | <0.1% | 3 |  | Unchanged |
| [PETROLEO BRASILEIRO SA PETRO (PBR)](/companies/pbr.md) | SPONSORED ADR | $65 | <0.1% | 4 |  | Unchanged |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $28 | <0.1% | 1 |  | Unchanged |
| ADIENT PLC | ORD SHS | $18 | <0.1% | 1 |  | Unchanged |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $12 | <0.1% | 2 |  | Unchanged |
| ITERUM THERAPEUTICS PLC | SHS NEW | $3 | <0.1% | 66 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −661 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,189 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −169 |
| AMPIO PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −440 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $0 | 0.0% | 0 |  | Sold out −63,395 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −16,036 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −828 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8 |

Source: SEC EDGAR, Form 13F-HR, accession 0001633896-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.