Sponsored

The Analysis of Cypress Capital Management LLC (WY)'s Holdings & P&L

Currently, Cypress Capital Management LLC (WY) holds 213 types of securities in its portfolio with a total value $119.6M. In the most recent quarter, they have increased their positions in N/A (+15.9K shares, valued at $2.2M), AG (+79.4K shares, valued at $1.3M), HEI (+3.7K shares, valued at $1.3M); decreased their positions in JEPI (-15.2K shares, valued at $857.9K), CELH (-25.0K shares, valued at $732.0K), MSFT (-1.4K shares, valued at $531.0K); initiated new positions in N/A (+15.9K shares, valued at $2.2M), AG (+79.4K shares, valued at $1.3M), HEI (+3.7K shares, valued at $1.3M).

1M P&L

+1.4M+1.96%

3M P&L

+3.1M+4.61%

HY P&L

+10.1M+16.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.7M

37.6%

2Consumer Electronics23.5M

22.9%

3Semiconductors6.8M

6.6%

Top Industries by Stock Count

1N/A58 stocks

32.0%

2Aerospace & Defense5 stocks

2.8%

3Specialty Industrial Machinery5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC81.2K shares-0.73%2026-06-302026-08-06

QQQX NUVEEN NASDAQ 100 DYNAMIC OV192.7K shares8.29%2026-06-302026-08-06

ETY EATON VANCE TX MGD DIV EQ IN336.0K shares-7.21%2026-06-302026-08-06

RVT ROYCE VALUE TR INC243.8K shares12.39%2026-06-302026-08-06

BGR BLACKROCK ENERGY & RES TR281.9K shares6.02%2026-06-302026-08-06

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW4.3K shares-2.02%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC6.5K shares-5.61%2026-06-302026-08-06

IJT ISHARES TR18.8K shares-0.44%2026-06-302026-08-06

Sponsored

ALPS ETF TR ALPS ETF TR56.5K shares6.74%2026-06-302026-08-06

PHYS SPROTT ETF TRUST96.2K shares9.92%2026-06-302026-08-06

CLS CELESTICA INC7.7K shares-1.97%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares-0.14%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC14.9K shares0.04%2026-06-302026-08-06

CCJ CAMECO CORP26.1K shares-1.05%2026-06-302026-08-06

BUI BLACKROCK HEALTH SCIENCES TR79.0K shares22.48%2026-06-302026-08-06

BME BLACKROCK HEALTH SCIENCES TR53.3K shares18.83%2026-06-302026-08-06

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP15.9K sharesnew addition2026-06-302026-08-06

SPXX NUVEEN S&P 500 DYNAMIC OVERW110.4K shares16.83%2026-06-302026-08-06

NVDA NVIDIA CORP10.2K shares1.51%2026-06-302026-08-06

FIBK FIRST INTST BANCSYSTEM INC52.1K shares-16.24%2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP11.2K shares-0.43%2026-06-302026-08-06

VISA INC VISA INC5.6K shares-0.92%2026-06-302026-08-06

GOOGL ALPHABET INC5.2K shares2.05%2026-06-302026-08-06

AEM AGNICO EAGLE MINES LTD11.4K shares2.90%2026-06-302026-08-06

Sponsored

GE GENERAL ELECTRIC CO4.0K shares-1.95%2026-06-302026-08-06

CVX CHEVRON CORP NEW8.7K shares-0.02%2026-06-302026-08-06

YDESW YD BIO LTD4.6M shares1.19%2026-06-302026-08-06

AG FIRST MAJESTIC SILVER CORP79.4K sharesnew addition2026-06-302026-08-06

HEI HEICO CORP NEW3.7K sharesnew addition2026-06-302026-08-06

ORLA ORLA MNG LTD NEW113.9K shares10902.90%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR6.6K shares-0.23%2026-06-302026-08-06

MP MP MATERIALS CORP18.7K shares-0.01%2026-06-302026-08-06

Sponsored

MRVL MARVELL TECHNOLOGY INC3.4K sharesnew addition2026-06-302026-08-06

EQT EQT CORP17.6K shares-2.09%2026-06-302026-08-06

AER AERCAP HOLDINGS NV6.3K shares-0.19%2026-06-302026-08-06

AGI ALAMOS GOLD INC NEW29.7K shares5.01%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.7K shares-8.26%2026-06-302026-08-06

AMZN AMAZON COM INC3.6K shares4.65%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-06

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC73.1K shares-0.04%2026-06-302026-08-06

Sponsored

EPD ENTERPRISE PRODS PARTNERS L13.7K shares0.12%2026-06-302026-08-06

BCX BLACKROCK RES & COMMODITIES40.3K sharesnew addition2026-06-302026-08-06

SMR NUSCALE PWR CORP CL A COM41.6K shares-1.23%2026-06-302026-08-06

MSFT MICROSOFT CORP914 shares-60.91%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL678 shares0.00%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR8.6K shares4.16%2026-06-302026-08-06

GLD SPDR GOLD TRUST774 shares0.00%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST3.0K shares-4.56%2026-06-302026-08-06

Sponsored

ET ENERGY TRANSFER LP13.4K shares3.94%2026-06-302026-08-06

COLL COLLEGIUM PHARMACEUTICAL INC7.0K shares-1.44%2026-06-302026-08-06

QQQ POWERSHARES QQQ TRUST341 shares0.00%2026-06-302026-08-06

IGV ISHARES TR2.7K shares-0.30%2026-06-302026-08-06

RACE FERRARI N V650 shares0.00%2026-06-302026-08-06

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP1.3K sharesnew addition2026-06-302026-08-06

FCFS FIRSTCASH HOLDINGS INC1.1K shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.6K shares0.00%2026-06-302026-08-06

Sponsored

MO ALTRIA GROUP INC2.9K shares0.00%2026-06-302026-08-06

PCAR PACCAR INC1.6K shares0.00%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.1K sharesnew addition2026-06-302026-08-06

USB US BANCORP DEL3.1K shares0.00%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST2.2K shares73333.33%2026-06-302026-08-06

GRAL GRAIL INC2.3K shares0.00%2026-06-302026-08-06

ARCHROCK INC ARCHROCK INC3.8K sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON611 shares0.00%2026-06-302026-08-06

Sponsored

SMH VANCECK ETF TRUST226 shares-0.44%2026-06-302026-08-06

RSG REPUBLIC SVCS INC680 shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP535 shares0.00%2026-06-302026-08-06

PPLT ABBRDN PLATINUM ETF TRUST9.4K shares900.00%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC600 shares0.00%2026-06-302026-08-06

NRIM NORTHRIM BANCORP INC4.5K shares0.63%2026-06-302026-08-06

IYG ISHARES TR1.3K shares-3.34%2026-06-302026-08-06

CRM SALESFORCE COM INC740 shares0.00%2026-06-302026-08-06

Sponsored

XLK SELECT SECTOR SPDR TR608 shares0.00%2026-06-302026-08-06

LLY LILLY ELI & CO95 shares0.00%2026-06-302026-08-06

PEP PEPSICO INC774 shares0.00%2026-06-302026-08-06

ONTO ONTO INNOVATION INC269 shares0.00%2026-06-302026-08-06

XAR SPDR SERIES TRUST343 sharesnew addition2026-06-302026-08-06

EMR EMERSON ELEC CO675 shares0.00%2026-06-302026-08-06

VUG VANGUARD INDEX FDS1.1K shares500.00%2026-06-302026-08-06

SOXQ INVESCO EXCH TRADED FD TR II827 sharesnew addition2026-06-302026-08-06

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC413 sharesnew addition2026-06-302026-08-06

CL COLGATE PALMOLIVE CO1.0K shares0.00%2026-06-302026-08-06

KO COCA COLA CO1.1K shares0.00%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC413 sharesnew addition2026-06-302026-08-06

NETFLIX INC NETFLIX INC1.2K shares0.00%2026-06-302026-08-06

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC1.3K shares-0.15%2026-06-302026-08-06

SIXG ETF SER SOLUTIONS851 shares-1.28%2026-06-302026-08-06

EOS EATON VANCE ENH EQTY INC FD3.5K shares0.00%2026-06-302026-08-06

Sponsored

DATADOG INC DATADOG INC295 sharesnew addition2026-06-302026-08-06

YDES YD BIO LTD33.7K shares9.78%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS318 shares0.00%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP355 shares0.00%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP780 shares0.00%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC500 shares0.00%2026-06-302026-08-06

WRBY WARBY PARKER INC2.1K shares-2.26%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION860 shares0.00%2026-06-302026-08-06

Sponsored

ITA ISHARES TR255 shares-1.92%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC220 shares0.00%2026-06-302026-08-06

ENB ENBRIDGE ENERGY PARTNERS L P1.1K shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO NEW702 shares0.00%2026-06-302026-08-06

COLB COLUMBIA BKG SYS INC1.8K sharesnew addition2026-06-302026-08-06

OKE ONEOK INC NEW633 shares0.32%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC1.3K shares0.00%2026-06-302026-08-06

LOPE GRAND CANYON ED INC375 shares0.00%2026-06-302026-08-06

Sponsored

KMB KIMBERLY CLARK CORP472 shares0.00%2026-06-302026-08-06

BNS BANK NOVA SCOTIA HALIFAX COM601 shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY CORP NEW200 shares0.00%2026-06-302026-08-06

EXG EATON VANCE TAX MNGD GBL DV5.0K shares0.00%2026-06-302026-08-06

AEP AMERICAN ELEC PWR INC347 shares0.00%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR235 shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP424 shares30.86%2026-06-302026-08-06

BITO PROSHARES TR5.2K shares0.00%2026-06-302026-08-06

Sponsored

DVY ISHARES TR261 shares0.00%2026-06-302026-08-06

O REALTY INCOME CORP609 shares0.00%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR687 shares0.00%2026-06-302026-08-06

MRK MERCK & CO INC NEW283 shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP.71 shares0.00%2026-06-302026-08-06

OTIS OTIS WORLDWIDE CORP500 shares0.00%2026-06-302026-08-06

VIAV VIAVI SOLUTIONS INC740 shares43.69%2026-06-302026-08-06

CVNA CARVANA CO500 shares400.00%2026-06-302026-08-06

Sponsored

VENU VENU HLDG CORP COM14.3K shares0.00%2026-06-302026-08-06

PSA PUBLIC STORAGE96 shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC80 shares1.27%2026-06-302026-08-06

GOOG ALPHABET INC70 shares0.00%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR667 sharesnew addition2026-06-302026-08-06

BKH BLACK HILLS CORP300 shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC21 shares0.00%2026-06-302026-08-06

BAR GRANITESHARES GOLD TR485 shares0.00%2026-06-302026-08-06

Sponsored

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR25 shares0.00%2026-06-302026-08-06

ARES CAPITAL CORP ARES CAPITAL CORP1.0K shares0.00%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC175 shares0.00%2026-06-302026-08-06

PLD PROLOGIS INC126 shares0.00%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR578 shares0.00%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC235 shares0.00%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC97 shares0.00%2026-06-302026-08-06

XLB SELECT SECTOR SPDR TR300 shares0.00%2026-06-302026-08-06

Sponsored

ARI APOLLO COML REAL EST FIN INC1.2K shares0.00%2026-06-302026-08-06

MXL MAXLINEAR INC102 sharesnew addition2026-06-302026-08-06

BND VANGUARD BD INDEX FD INC175 shares0.00%2026-06-302026-08-06

DKNG DRAFTKINGS INC502 shares0.00%2026-06-302026-08-06

META MATERIALS INC META MATERIALS INC20 shares0.00%2026-06-302026-08-06

B BARRICK MNG CORP300 shares0.00%2026-06-302026-08-06

BROADCOM LTD BROADCOM LTD27 shares0.00%2026-06-302026-08-06

URA GLOBAL X FDS208 shares0.00%2026-06-302026-08-06

Sponsored

BSM BLACK STONE MINERALS L P600 shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR84 shares0.00%2026-06-302026-08-06

VXX BARCLAYS BANK PLC346 shares0.00%2026-06-302026-08-06

RGR STURM RUGER & CO INC200 shares0.00%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS90 shares-25.00%2026-06-302026-08-06

AAOI APPLIED OPTOELECTRONICS INC50 shares0.00%2026-06-302026-08-06

SMCI SUPER MICRO COMPUTER INC250 shares0.00%2026-06-302026-08-06

SOLS SOLSTICE ADVANCED MATLS INC81 shares0.00%2026-06-302026-08-06

Sponsored

PUMP PROPETRO HLDG CORP500 shares0.00%2026-06-302026-08-06

APH AMPHENOL CORP40 shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY PLC SEAGATE TECHNOLOGY PLC7 shares-53.33%2026-06-302026-08-06

IWY ISHARES TR22 shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC DEL6 shares0.00%2026-06-302026-08-06

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC75 shares0.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC49 shares0.00%2026-06-302026-08-06

SILJ AMPLIFY ETF TR209 shares0.00%2026-06-302026-08-06

Sponsored

C CITIGROUP INC38 shares0.00%2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR141 shares0.00%2026-06-302026-08-06

BA BOEING CO23 shares0.00%2026-06-302026-08-06

PSEC PROSPECT CAP CORP2.1K shares0.00%2026-06-302026-08-06

BMNR BITMINE IMMERSION TECHS INC360 sharesnew addition2026-06-302026-08-06

OUT OUTFRONT MEDIA INC146 shares0.00%2026-06-302026-08-06

T AT&T INC205 shares0.00%2026-06-302026-08-06

IEMG ISHARES INC49 shares0.00%2026-06-302026-08-06

Sponsored

WLDN WILLDAN GROUP INC50 shares0.00%2026-06-302026-08-06

CRK COMSTOCK RES INC250 shares0.00%2026-06-302026-08-06

XHB SPDR SERIES TRUST30 shares0.00%2026-06-302026-08-06

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC190 shares0.00%2026-06-302026-08-06

BAC BANK AMER CORP50 shares0.00%2026-06-302026-08-06

GME.WS GAMESTOP CORP NEW1.0K shares0.00%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD28 shares0.00%2026-06-302026-08-06

SLV ISHARES SILVER TRUST50 shares0.00%2026-06-302026-08-06

Sponsored

NKE NIKE INC64 shares0.00%2026-06-302026-08-06

TEL TE CONNECTIVITY PLC12 shares0.00%2026-06-302026-08-06

SPSM SPDR SER TR38 shares0.00%2026-06-302026-08-06

LX LEXINFINTECH HLDGS LTD1.0K shares0.00%2026-06-302026-08-06

SOLV SOLVENTUM CORP25 shares0.00%2026-06-302026-08-06

DIS DISNEY WALT CO19 shares0.00%2026-06-302026-08-06

PCY INVESCO EXCH TRADED FD TR II80 shares0.00%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR38 shares0.00%2026-06-302026-08-06

Sponsored

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC11 shares0.00%2026-06-302026-08-06

FNGS BANK MONTREAL MEDIUM21 shares0.00%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F25 shares-99.84%2026-06-302026-08-06

F FORD MTR CO100 shares0.00%2026-06-302026-08-06

TLT ISHARES TR13 shares0.00%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC11 shares0.00%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR24 shares-20.00%2026-06-302026-08-06

CELH CELSIUS HLDGS INC26 shares-99.90%2026-06-302026-08-06

Sponsored

NUE NURCOR CORP3 shares0.00%2026-06-302026-08-06

CVI CVR ENERGY INC20 shares0.00%2026-06-302026-08-06

PRGO PERRIGO CO PLC50 shares0.00%2026-06-302026-08-06

MAGS LISTED FDS TR8 shares0.00%2026-06-302026-08-06

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT15 shares0.00%2026-06-302026-08-06

NVT NVENT ELECTRIC PLC2 shares0.00%2026-06-302026-08-06

PSLV SPROTT PHYSICAL SILVER TR15 shares0.00%2026-06-302026-08-06

CRON CRONOS100 shares0.00%2026-06-302026-08-06

Sponsored

AMC AMC ENTMT HLDGS INC146 shares0.00%2026-06-302026-08-06

QTRX QUANTERIX CORP60 shares0.00%2026-06-302026-08-06

KHC KRAFT HEINZ CO10 shares0.00%2026-06-302026-08-06

GDXJ VANECK ETF TRUST2 shares0.00%2026-06-302026-08-06

ARCH CAP GROUP LTD ARCH CAP GROUP LTD2 shares0.00%2026-06-302026-08-06

PNR PENTAIR PLC2 shares0.00%2026-06-302026-08-06

TAP MOLSON COORS BREWING CO2 shares0.00%2026-06-302026-08-06

BTU PEABODY ENGR CORP3 shares0.00%2026-06-302026-08-06

Sponsored

PBR PETROLEO BRASILEIRO SA PETRO4 shares0.00%2026-06-302026-08-06

UUP INVESCO DB US DLR INDEX TR1 shares0.00%2026-06-302026-08-06

ADNT ADIENT PLC1 shares0.00%2026-06-302026-08-06

BBBY BED BATH & BEYOND INC2 shares0.00%2026-06-302026-08-06

ITRM ITERUM THERAPEUTICS PLC66 shares0.00%2026-06-302026-08-06

AAPL

APPLE INC

-0.73%

Shares81.2K

Event2026-06-30

Filed2026-08-06

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

8.29%

Shares192.7K

Event2026-06-30

Filed2026-08-06

ETY

EATON VANCE TX MGD DIV EQ IN

-7.21%

Shares336.0K

Event2026-06-30

Filed2026-08-06

RVT

ROYCE VALUE TR INC

12.39%

Shares243.8K

Event2026-06-30

Filed2026-08-06

BGR

BLACKROCK ENERGY & RES TR

6.02%

Shares281.9K

Event2026-06-30

Filed2026-08-06

COSTCO WHSL CORP NEW

-2.02%

Shares4.3K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-5.61%

Shares6.5K

Event2026-06-30

Filed2026-08-06

IJT

ISHARES TR

-0.44%

Shares18.8K

Event2026-06-30

Filed2026-08-06

ALPS ETF TR

6.74%

Shares56.5K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ETF TRUST

9.92%

Shares96.2K

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC

-1.97%

Shares7.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-0.14%

Shares8.4K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

0.04%

Shares14.9K

Event2026-06-30

Filed2026-08-06

CCJ

CAMECO CORP

-1.05%

Shares26.1K

Event2026-06-30

Filed2026-08-06

BUI

BLACKROCK HEALTH SCIENCES TR

22.48%

Shares79.0K

Event2026-06-30

Filed2026-08-06

BME

BLACKROCK HEALTH SCIENCES TR

18.83%

Shares53.3K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

New

Shares15.9K

Event2026-06-30

Filed2026-08-06

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

16.83%

Shares110.4K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

1.51%

Shares10.2K

Event2026-06-30

Filed2026-08-06

FIBK

FIRST INTST BANCSYSTEM INC

-16.24%

Shares52.1K

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP

-0.43%

Shares11.2K

Event2026-06-30

Filed2026-08-06

VISA INC

-0.92%

Shares5.6K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

2.05%

Shares5.2K

Event2026-06-30

Filed2026-08-06

AEM

AGNICO EAGLE MINES LTD

2.90%

Shares11.4K

Event2026-06-30

Filed2026-08-06

GENERAL ELECTRIC CO

-1.95%

Shares4.0K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP NEW

-0.02%

Shares8.7K

Event2026-06-30

Filed2026-08-06

YDESW

YD BIO LTD

1.19%

Shares4.6M

Event2026-06-30

Filed2026-08-06

FIRST MAJESTIC SILVER CORP

New

Shares79.4K

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP NEW

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

ORLA

ORLA MNG LTD NEW

10902.90%

Shares113.9K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

-0.23%

Shares6.6K

Event2026-06-30

Filed2026-08-06

MP MATERIALS CORP

-0.01%

Shares18.7K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP

-2.09%

Shares17.6K

Event2026-06-30

Filed2026-08-06

AER

AERCAP HOLDINGS NV

-0.19%

Shares6.3K

Event2026-06-30

Filed2026-08-06

AGI

ALAMOS GOLD INC NEW

5.01%

Shares29.7K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-8.26%

Shares7.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

4.65%

Shares3.6K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

PURECYCLE TECHNOLOGIES INC

-0.04%

Shares73.1K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

0.12%

Shares13.7K

Event2026-06-30

Filed2026-08-06

BCX

BLACKROCK RES & COMMODITIES

New

Shares40.3K

Event2026-06-30

Filed2026-08-06

SMR

NUSCALE PWR CORP CL A COM

-1.23%

Shares41.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-60.91%

Shares914

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares678

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

4.16%

Shares8.6K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TRUST

0.00%

Shares774

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

-4.56%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER LP

3.94%

Shares13.4K

Event2026-06-30

Filed2026-08-06

COLL

COLLEGIUM PHARMACEUTICAL INC

-1.44%

Shares7.0K

Event2026-06-30

Filed2026-08-06

QQQ

POWERSHARES QQQ TRUST

0.00%

Shares341

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

-0.30%

Shares2.7K

Event2026-06-30

Filed2026-08-06

RACE

FERRARI N V

0.00%

Shares650

Event2026-06-30

Filed2026-08-06

RAYTHEON TECHNOLOGIES CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

FCFS

FIRSTCASH HOLDINGS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP DEL

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

73333.33%

Shares2.2K

Event2026-06-30

Filed2026-08-06

GRAL

GRAIL INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ARCHROCK INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares611

Event2026-06-30

Filed2026-08-06

SMH

VANCECK ETF TRUST

-0.44%

Shares226

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

0.00%

Shares680

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.00%

Shares535

Event2026-06-30

Filed2026-08-06

PPLT

ABBRDN PLATINUM ETF TRUST

900.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

NRIM

NORTHRIM BANCORP INC

0.63%

Shares4.5K

Event2026-06-30

Filed2026-08-06

IYG

ISHARES TR

-3.34%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE COM INC

0.00%

Shares740

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares608

Event2026-06-30

Filed2026-08-06

LLY

LILLY ELI & CO

0.00%

Shares95

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.00%

Shares774

Event2026-06-30

Filed2026-08-06

ONTO

ONTO INNOVATION INC

0.00%

Shares269

Event2026-06-30

Filed2026-08-06

XAR

SPDR SERIES TRUST

New

Shares343

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

0.00%

Shares675

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares827

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares413

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares413

Event2026-06-30

Filed2026-08-06

NETFLIX INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FREEPORT-MCMORAN INC

-0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SIXG

ETF SER SOLUTIONS

-1.28%

Shares851

Event2026-06-30

Filed2026-08-06

EOS

EATON VANCE ENH EQTY INC FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

DATADOG INC

New

Shares295

Event2026-06-30

Filed2026-08-06

YDES

YD BIO LTD

9.78%

Shares33.7K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares318

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

0.00%

Shares355

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

0.00%

Shares780

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

WRBY

WARBY PARKER INC

-2.26%

Shares2.1K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares860

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

-1.92%

Shares255

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares220

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE ENERGY PARTNERS L P

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO NEW

0.00%

Shares702

Event2026-06-30

Filed2026-08-06

COLB

COLUMBIA BKG SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

0.32%

Shares633

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

LOPE

GRAND CANYON ED INC

0.00%

Shares375

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY CLARK CORP

0.00%

Shares472

Event2026-06-30

Filed2026-08-06

BNS

BANK NOVA SCOTIA HALIFAX COM

0.00%

Shares601

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP NEW

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

EXG

EATON VANCE TAX MNGD GBL DV

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR INC

0.00%

Shares347

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

0.00%

Shares235

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

30.86%

Shares424

Event2026-06-30

Filed2026-08-06

BITO

PROSHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

0.00%

Shares261

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

0.00%

Shares609

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

0.00%

Shares687

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC NEW

0.00%

Shares283

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP.

0.00%

Shares71

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

VIAV

VIAVI SOLUTIONS INC

43.69%

Shares740

Event2026-06-30

Filed2026-08-06

CVNA

CARVANA CO

400.00%

Shares500

Event2026-06-30

Filed2026-08-06

VENU

VENU HLDG CORP COM

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

0.00%

Shares96

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

1.27%

Shares80

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares70

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

New

Shares667

Event2026-06-30

Filed2026-08-06

BKH

BLACK HILLS CORP

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

BAR

GRANITESHARES GOLD TR

0.00%

Shares485

Event2026-06-30

Filed2026-08-06

SPDR S&P 500 ETF TR

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

0.00%

Shares175

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC

0.00%

Shares126

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares578

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

0.00%

Shares235

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares97

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

ARI

APOLLO COML REAL EST FIN INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MXL

MAXLINEAR INC

New

Shares102

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FD INC

0.00%

Shares175

Event2026-06-30

Filed2026-08-06

DKNG

DRAFTKINGS INC

0.00%

Shares502

Event2026-06-30

Filed2026-08-06

META MATERIALS INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

BROADCOM LTD

0.00%

Shares27

Event2026-06-30

Filed2026-08-06

URA

GLOBAL X FDS

0.00%

Shares208

Event2026-06-30

Filed2026-08-06

BSM

BLACK STONE MINERALS L P

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares84

Event2026-06-30

Filed2026-08-06

VXX

BARCLAYS BANK PLC

0.00%

Shares346

Event2026-06-30

Filed2026-08-06

RGR

STURM RUGER & CO INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

-25.00%

Shares90

Event2026-06-30

Filed2026-08-06

AAOI

APPLIED OPTOELECTRONICS INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares81

Event2026-06-30

Filed2026-08-06

PUMP

PROPETRO HLDG CORP

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

0.00%

Shares40

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY PLC

-53.33%

Shares7

Event2026-06-30

Filed2026-08-06

IWY

ISHARES TR

0.00%

Shares22

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

HALOZYME THERAPEUTICS INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

SILJ

AMPLIFY ETF TR

0.00%

Shares209

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

0.00%

Shares38

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares141

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares23

Event2026-06-30

Filed2026-08-06

PSEC

PROSPECT CAP CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

BMNR

BITMINE IMMERSION TECHS INC

New

Shares360

Event2026-06-30

Filed2026-08-06

OUT

OUTFRONT MEDIA INC

0.00%

Shares146

Event2026-06-30

Filed2026-08-06

AT&T INC

0.00%

Shares205

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

0.00%

Shares49

Event2026-06-30

Filed2026-08-06

WLDN

WILLDAN GROUP INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

CRK

COMSTOCK RES INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

XHB

SPDR SERIES TRUST

0.00%

Shares30

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC

0.00%

Shares190

Event2026-06-30

Filed2026-08-06

BAC

BANK AMER CORP

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

GME.WS

GAMESTOP CORP NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

0.00%

Shares28

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TRUST

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

0.00%

Shares64

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SER TR

0.00%

Shares38

Event2026-06-30

Filed2026-08-06

LEXINFINTECH HLDGS LTD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

SOLV

SOLVENTUM CORP

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

PCY

INVESCO EXCH TRADED FD TR II

0.00%

Shares80

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

0.00%

Shares38

Event2026-06-30

Filed2026-08-06

JOHNSON CTLS INTL PLC

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

FNGS

BANK MONTREAL MEDIUM

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

-99.84%

Shares25

Event2026-06-30

Filed2026-08-06

FORD MTR CO

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

0.00%

Shares13

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

-20.00%

Shares24

Event2026-06-30

Filed2026-08-06

CELH

CELSIUS HLDGS INC

-99.90%

Shares26

Event2026-06-30

Filed2026-08-06

NUE

NURCOR CORP

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

CVI

CVR ENERGY INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

PRGO

PERRIGO CO PLC

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

MAGS

LISTED FDS TR

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

AMERICAN HOMES 4 RENT

0.00%

Shares15

Event2026-06-30

Filed2026-08-06

NVT

NVENT ELECTRIC PLC

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

PSLV

SPROTT PHYSICAL SILVER TR

0.00%

Shares15

Event2026-06-30

Filed2026-08-06

CRON

CRONOS

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

AMC

AMC ENTMT HLDGS INC

0.00%

Shares146

Event2026-06-30

Filed2026-08-06

QTRX

QUANTERIX CORP

0.00%

Shares60

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

GDXJ

VANECK ETF TRUST

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

ARCH CAP GROUP LTD

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

PNR

PENTAIR PLC

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

TAP

MOLSON COORS BREWING CO

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

BTU

PEABODY ENGR CORP

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

PBR

PETROLEO BRASILEIRO SA PETRO

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

UUP

INVESCO DB US DLR INDEX TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

ADNT

ADIENT PLC

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

BBBY

BED BATH & BEYOND INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

ITRM

ITERUM THERAPEUTICS PLC

0.00%

Shares66

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available