Institutional
Cypress Capital Group
CIK 0001341748
$888.9M
Reported AUM
246
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $48.5M | 5.45% | -10,775 | -5.3% |
| 2 | LLY | ELI LILLY & CO | $43.1M | 4.85% | -1,962 | -4.0% |
| 3 | MSFT | MICROSOFT CORP | $30.7M | 3.45% | -2,027 | -2.4% |
| 4 | ABBV | ABBVIE INC | $24.0M | 2.70% | -2,179 | -1.9% |
| 5 | IAU | ISHARES GOLD TR | $24.0M | 2.70% | -2,436 | -0.9% |
| 6 | XOM | EXXON MOBIL CORP | $21.6M | 2.43% | -798 | -0.6% |
| 7 | IVV | ISHARES TR | $21.5M | 2.41% | -545 | -1.6% |
| 8 | JPM | JPMORGAN CHASE & CO | $21.2M | 2.38% | -1,137 | -1.6% |
| 9 | NVDA | NVIDIA CORPORATION | $20.4M | 2.30% | -2,770 | -2.3% |
| 10 | JNJ | JOHNSON & JOHNSON | $19.8M | 2.23% | -3,004 | -3.6% |
| 11 | V | VISA INC | $19.6M | 2.20% | -2,446 | -3.6% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 2.18% | +158 | +0.4% |
| 13 | WMT | WALMART INC | $17.5M | 1.96% | -3,382 | -2.4% |
| 14 | AVGO | BROADCOM INC | $17.2M | 1.93% | -1,884 | -3.3% |
| 15 | LMT | LOCKHEED MARTIN CORP | $16.6M | 1.86% | -636 | -2.3% |
| 16 | AMZN | AMAZON COM INC | $16.2M | 1.82% | -793 | -1.0% |
| 17 | TJX | TJX COS INC NEW | $14.4M | 1.62% | -4,781 | -5.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $14.0M | 1.57% | -106 | -0.5% |
| 19 | QQQ | INVESCO QQQ TR | $13.2M | 1.48% | +136 | +0.6% |
| 20 | GOOGL | ALPHABET INC | $13.0M | 1.46% | -1,548 | -3.3% |
| 21 | GOOG | ALPHABET INC | $12.0M | 1.35% | -263 | -0.6% |
| 22 | SLV | ISHARES SILVER TR | $11.5M | 1.29% | -60,276 | -26.3% |
| 23 | CME | CME GROUP INC | $10.8M | 1.22% | -583 | -1.6% |
| 24 | PSX | PHILLIPS 66 | $10.5M | 1.18% | -377 | -0.6% |
| 25 | PM | PHILIP MORRIS INTL INC | $9.5M | 1.07% | +695 | +1.2% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.1M | 1.02% | -3,367 | -11.1% |
| 27 | CVX | CHEVRON CORPORATION | $8.8M | 0.99% | +1,558 | +3.8% |
| 28 | MA | MASTERCARD INCORPORATED | $8.7M | 0.98% | -1,303 | -7.0% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $8.0M | 0.90% | -71 | -0.9% |
| 30 | MMM | 3M CO | $7.8M | 0.88% | +2,760 | +5.4% |
| 31 | BLK | BLACKROCK INC | $7.8M | 0.87% | +8 | +0.1% |
| 32 | RTX | RTX CORPORATION | $7.8M | 0.87% | +1,180 | +3.0% |
| 33 | MCD | MCDONALDS CORP | $7.6M | 0.86% | -660 | -2.6% |
| 34 | LRCX | LAM RESEARCH CORP | $7.4M | 0.83% | -345 | -1.0% |
| 35 | HD | HOME DEPOT INC | $7.3M | 0.82% | -449 | -2.0% |
| 36 | MRK | MERCK & CO INC | $7.1M | 0.79% | +691 | +1.2% |
| 37 | GILD | GILEAD SCIENCES INC | $6.7M | 0.76% | -159 | -0.3% |
| 38 | ABT | ABBOTT LABORATORIES | $6.7M | 0.76% | -12,216 | -15.7% |
| 39 | CSCO | CISCO SYS INC | $6.3M | 0.71% | +2,021 | +2.5% |
| 40 | NEM | NEWMONT CORP | $6.3M | 0.70% | +640 | +1.1% |
| 41 | AMGN | AMGEN INC | $6.2M | 0.70% | +758 | +4.5% |
| 42 | USB | US BANCORP | $6.1M | 0.69% | +117,126 | NEW |
| 43 | EWZ | ISHARES INC | $5.7M | 0.64% | +8,710 | +6.3% |
| 44 | CNQ | CANADIAN NAT RES LTD MED TER | $5.3M | 0.59% | +10,941 | +11.2% |
| 45 | VLO | VALERO ENERGY CORP | $5.2M | 0.58% | +2,190 | +11.7% |
| 46 | ASML | ASML HLDG NV | $5.0M | 0.56% | +81 | +2.2% |
| 47 | MO | ALTRIA GROUP INC | $5.0M | 0.56% | +2,247 | +3.1% |
| 48 | META | META PLATFORMS INC | $4.9M | 0.56% | -551 | -6.0% |
| 49 | LOW | LOWES COS INC | $4.9M | 0.55% | -395 | -1.9% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.54% | +3,643 | +4.8% |
| 51 | COR | CENCORA INC | $4.7M | 0.53% | -575 | -3.7% |
| 52 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.50% | +1,997 | +6.3% |
| 53 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.48% | +525 | +1.6% |
| 54 | BINC | BLACKROCK ETF TRUST II | $4.3M | 0.48% | +36,275 | +78.9% |
| 55 | EWJ | ISHARES INC | $4.2M | 0.48% | +2,035 | +4.2% |
| 56 | ROST | ROSS STORES INC | $4.0M | 0.45% | -669 | -3.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.45% | -3,122 | -16.1% |
| 58 | GDXJ | VANECK ETF TRUST | $3.8M | 0.42% | +31,458 | NEW |
| 59 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.42% | -230 | -0.8% |
| 60 | ETN | EATON CORP PLC | $3.7M | 0.42% | -117 | -1.1% |
| 61 | PFE | PFIZER INC | $3.7M | 0.41% | +6,603 | +5.3% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.41% | +440 | +4.3% |
| 63 | KO | COCA COLA CO | $3.6M | 0.41% | +647 | +1.4% |
| 64 | COPX | GLOBAL X FDS | $3.6M | 0.41% | +9,297 | +24.5% |
| 65 | AGG | ISHARES TR | $3.5M | 0.40% | +8,843 | +32.9% |
| 66 | GE | GE AEROSPACE | $3.4M | 0.38% | +61 | +0.5% |
| 67 | EWY | ISHARES INC | $3.1M | 0.35% | +17,790 | +235.6% |
| 68 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.35% | +16,465 | +21.6% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.35% | -402 | -2.6% |
| 70 | PAYX | PAYCHEX INC | $3.1M | 0.35% | -4,567 | -12.0% |
| 71 | URA | GLOBAL X FDS | $3.1M | 0.34% | +4,886 | +8.4% |
| 72 | CAT | CATERPILLAR INC | $3.0M | 0.34% | -31 | -0.7% |
| 73 | DIS | DISNEY WALT CO | $3.0M | 0.33% | +695 | +2.3% |
| 74 | INDY | ISHARES TR | $2.9M | 0.33% | +3,930 | +6.0% |
| 75 | IWF | ISHARES TR | $2.9M | 0.33% | -360 | -5.0% |
| 76 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.33% | -2,288 | -9.5% |
| 77 | QCOM | QUALCOMM INC | $2.8M | 0.32% | +1,144 | +5.5% |
| 78 | OKE | ONEOK INC NEW | $2.7M | 0.31% | +26,706 | +721.8% |
| 79 | PG | PROCTER & GAMBLE CO | $2.7M | 0.30% | -1,615 | -7.9% |
| 80 | NFLX | NETFLIX INC. | $2.7M | 0.30% | +6,488 | +30.0% |
| 81 | FXI | ISHARES TR | $2.6M | 0.29% | +5,010 | +7.5% |
| 82 | TXN | TEXAS INSTRS INC | $2.4M | 0.27% | -225 | -1.8% |
| 83 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.25% | — | HELD |
| 84 | COP | CONOCOPHILLIPS | $2.2M | 0.25% | +873 | +5.5% |
| 85 | INTU | INTUIT | $2.2M | 0.24% | -1,300 | -20.6% |
| 86 | IEFA | ISHARES TR | $2.1M | 0.24% | +2,819 | +13.5% |
| 87 | CALM | CAL MAINE FOODS INC | $2.1M | 0.23% | +2,503 | +10.6% |
| 88 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.23% | -1,508 | -12.8% |
| 89 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.23% | +6,805 | +25.8% |
| 90 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.23% | -170 | -1.2% |
| 91 | GLW | CORNING INC | $1.9M | 0.21% | -1,525 | -9.8% |
| 92 | STT | STATE STR CORP | $1.9M | 0.21% | — | HELD |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.21% | +415 | +4.4% |
| 94 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.21% | +835 | +17.9% |
| 95 | DVY | ISHARES TR | $1.8M | 0.21% | -100 | -0.8% |
| 96 | T | AT&T INC | $1.8M | 0.20% | +11,504 | +22.9% |
| 97 | SUB | ISHARES TR | $1.8M | 0.20% | +650 | +4.1% |
| 98 | PEP | PEPSICO INC | $1.7M | 0.19% | +649 | +6.2% |
| 99 | VXF | VANGUARD INDEX FDS | $1.7M | 0.19% | — | HELD |
| 100 | REYN | REYNOLDS CONSUMER PRODS INC | $1.7M | 0.19% | +80,418 | NEW |
| 101 | VTI | VANGUARD INDEX FDS | $1.7M | 0.19% | +155 | +3.1% |
| 102 | USFR | WISDOMTREE TR | $1.7M | 0.19% | +28,675 | +648.8% |
| 103 | SPGI | S&P GLOBAL INC | $1.6M | 0.18% | -476 | -11.0% |
| 104 | IJH | ISHARES TR | $1.4M | 0.16% | +3,525 | +20.6% |
| 105 | NEE | NEXTERA ENERGY INC | $1.4M | 0.16% | -232 | -1.5% |
| 106 | SYK | STRYKER CORPORATION | $1.4M | 0.15% | -4 | -0.1% |
| 107 | MUB | ISHARES TR | $1.4M | 0.15% | -2,849 | -18.3% |
| 108 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.15% | -508 | -9.9% |
| 109 | VO | VANGUARD INDEX FDS | $1.3M | 0.15% | -843 | -15.3% |
| 110 | MCO | MOODYS CORP | $1.3M | 0.15% | +185 | +6.5% |
| 111 | ORCL | ORACLE CORP | $1.3M | 0.15% | -1,014 | -10.2% |
| 112 | IWB | ISHARES TR | $1.3M | 0.15% | -20 | -0.5% |
| 113 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.15% | -5 | -0.1% |
| 114 | UPS | UNITED PARCEL SVCS INC | $1.3M | 0.14% | +2,075 | +18.9% |
| 115 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.14% | -1,671 | -29.6% |
| 116 | EMR | EMERSON ELEC CO | $1.3M | 0.14% | +670 | +7.5% |
| 117 | FDX | FEDEX CORP | $1.2M | 0.14% | +122 | +3.6% |
| 118 | IEMG | ISHARES INC | $1.2M | 0.14% | -351 | -2.0% |
| 119 | BAC | BANK AMERICA CORP | $1.2M | 0.13% | -111 | -0.5% |
| 120 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.13% | -2,740 | -9.7% |
| 121 | SBUX | STARBUCKS CORP | $1.2M | 0.13% | -1,244 | -8.8% |
| 122 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.13% | +61 | +1.2% |
| 123 | IWR | ISHARES TR | $1.1M | 0.12% | — | HELD |
| 124 | DE | DEERE & CO | $1.1M | 0.12% | +371 | +24.2% |
| 125 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.12% | -175 | -3.3% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.12% | +5,414 | +34.2% |
| 127 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.12% | +1,015 | +9.1% |
| 128 | SOLV | SOLVENTUM CORP | $991K | 0.11% | -1,100 | -6.8% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | $984K | 0.11% | -895 | -15.6% |
| 130 | MOS | MOSAIC CO | $978K | 0.11% | +38,355 | NEW |
| 131 | TSLA | TESLA INC | $915K | 0.10% | -60 | -2.4% |
| 132 | NVS | NOVARTIS AG | $907K | 0.10% | -25 | -0.4% |
| 133 | HON | HONEYWELL INTL INC | $886K | 0.10% | +30 | +0.8% |
| 134 | GWW | WW GRAINGER INC | $868K | 0.10% | — | HELD |
| 135 | CRM | SALESFORCE INC | $858K | 0.10% | -1,443 | -23.9% |
| 136 | AXP | AMERICAN EXPRESS CO | $824K | 0.09% | — | HELD |
| 137 | ITOT | ISHARES TR | $816K | 0.09% | — | HELD |
| 138 | XEL | XCEL ENERGY INC | $801K | 0.09% | -75 | -0.7% |
| 139 | EFA | ISHARES TR | $794K | 0.09% | — | HELD |
| 140 | PML | PIMCO MUN INCOME FD II | $778K | 0.09% | +7,800 | +8.2% |
| 141 | GLD | SPDR GOLD TR | $765K | 0.09% | -819 | -31.5% |
| 142 | FMB | FIRST TR EXCH TRADED FD III | $752K | 0.08% | -9,000 | -37.7% |
| 143 | AUSF | GLOBAL X FDS | $746K | 0.08% | +5,847 | +61.0% |
| 144 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.08% | — | HELD |
| 145 | IGSB | ISHARES TR | $706K | 0.08% | +6,550 | +95.1% |
| 146 | AVY | AVERY DENNISON CORP | $705K | 0.08% | +775 | +23.4% |
| 147 | TMUS | T-MOBILE US INC | $689K | 0.08% | -13 | -0.4% |
| 148 | WAB | WABTEC | $671K | 0.08% | -2 | -0.1% |
| 149 | EFG | ISHARES TR | $664K | 0.07% | -4 | -0.1% |
| 150 | ISRG | INTUITIVE SURGICAL INC | $662K | 0.07% | -3 | -0.2% |
| 151 | SUNC | SUNOCOCORP LLC | $661K | 0.07% | +10,727 | NEW |
| 152 | VV | VANGUARD INDEX FDS | $637K | 0.07% | — | HELD |
| 153 | SLB | SLB LIMITED | $633K | 0.07% | +234 | +1.9% |
| 154 | ACMR | ACM RESH INC | $623K | 0.07% | +15,820 | NEW |
| 155 | DHR | DANAHER CORP DEL | $621K | 0.07% | -64 | -1.9% |
| 156 | IWM | ISHARES TR | $592K | 0.07% | +30 | +1.3% |
| 157 | AVAV | AEROVIRONMENT INC | $587K | 0.07% | — | HELD |
| 158 | CTAS | CINTAS CORP | $578K | 0.07% | +252 | +8.0% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | $568K | 0.06% | — | HELD |
| 160 | SUN | SUNOCO LP/SUNOCO FIN CORP | $560K | 0.06% | — | HELD |
| 161 | LIN | LINDE PLC | $559K | 0.06% | -4,094 | -78.4% |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L | $556K | 0.06% | +14,682 | NEW |
| 163 | ADI | ANALOG DEVICES INC | $544K | 0.06% | -14 | -0.8% |
| 164 | DSL | DOUBLELINE INCOME SOLUTIONS | $540K | 0.06% | — | HELD |
| 165 | NSC | NORFOLK SOUTHN CORP | $537K | 0.06% | — | HELD |
| 166 | WM | WASTE MGMT INC DEL | $529K | 0.06% | +125 | +5.7% |
| 167 | DAL | DELTA AIR LINES INC | $522K | 0.06% | -25 | -0.3% |
| 168 | C | CITIGROUP INC | $515K | 0.06% | +1,036 | +29.5% |
| 169 | MBB | ISHARES TR | $503K | 0.06% | +5,298 | NEW |
| 170 | COWZ | PACER FDS TR | $500K | 0.06% | — | HELD |
| 171 | SO | SOUTHERN CO | $500K | 0.06% | +839 | +19.3% |
| 172 | BDX | BECTON DICKINSON & CO | $498K | 0.06% | -75 | -2.3% |
| 173 | BKNG | BOOKING HOLDINGS INC | $488K | 0.05% | +2,783 | +2378.6% |
| 174 | ITW | ILLINOIS TOOL WKS INC | $482K | 0.05% | — | HELD |
| 175 | DIV | GLOBAL X FDS | $479K | 0.05% | — | HELD |
| 176 | SWK | STANLEY BLACK & DECKER INC | $474K | 0.05% | -115 | -1.7% |
| 177 | CMCSA | COMCAST CORP NEW | $470K | 0.05% | +1,100 | +7.2% |
| 178 | PFL | PIMCO INCOME STRATEGY FD | $466K | 0.05% | — | HELD |
| 179 | MDT | MEDTRONIC PLC | $465K | 0.05% | +66 | +1.2% |
| 180 | SCHD | SCHWAB STRATEGIC TR | $460K | 0.05% | — | HELD |
| 181 | SYY | SYSCO CORP | $440K | 0.05% | — | HELD |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | $440K | 0.05% | — | HELD |
| 183 | FAST | FASTENAL CO | $437K | 0.05% | -130 | -1.4% |
| 184 | WMB | WILLIAMS COS INC | $437K | 0.05% | — | HELD |
| 185 | ETR | ENTERGY CORP NEW | $422K | 0.05% | -850 | -18.5% |
| 186 | TD | TORONTO DOMINION BK ONT | $421K | 0.05% | -370 | -7.6% |
| 187 | XETYX | EATON VANCE TAX-MANAGED DIVE | $419K | 0.05% | +30,395 | NEW |
| 188 | TFC | TRUIST FINL CORP | $417K | 0.05% | -145 | -1.6% |
| 189 | RY | ROYAL BK CDA | $413K | 0.05% | -630 | -19.8% |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | $405K | 0.05% | — | HELD |
| 191 | SPTL | SPDR SERIES TRUST | $404K | 0.05% | +15,362 | NEW |
| 192 | LNT | ALLIANT ENERGY CORP | $398K | 0.04% | — | HELD |
| 193 | DGX | QUEST DIAGNOSTICS INC | $392K | 0.04% | — | HELD |
| 194 | IWD | ISHARES TR | $386K | 0.04% | — | HELD |
| 195 | A | AGILENT TECHNOLOGIES INC | $384K | 0.04% | — | HELD |
| 196 | WMT2 | WELLS FARGO & CO | $382K | 0.04% | +666 | +16.1% |
| 197 | YUM | YUM BRANDS INC | $381K | 0.04% | — | HELD |
| 198 | CII | BLACKROCK ENHANCED LARGE CAP | $378K | 0.04% | +17,964 | NEW |
| 199 | D | DOMINION ENERGY INC | $374K | 0.04% | +38 | +0.6% |
| 200 | XMHQ | INVESCO EXCHANGE TRADED FD T | $369K | 0.04% | +3,570 | NEW |
| 201 | ET | ENERGY TRANSFER L P | $359K | 0.04% | +18,620 | NEW |
| 202 | CB | CHUBB LTD SWITZ | $359K | 0.04% | +36 | +3.4% |
| 203 | TPL | TEXAS PACIFIC LAND CORPORATI | $358K | 0.04% | +755 | NEW |
| 204 | GSY | INVESCO ACTIVELY MANAGED EXC | $346K | 0.04% | -993 | -12.6% |
| 205 | PFN | PIMCO INCOME STRATEGY FD II | $325K | 0.04% | — | HELD |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | $306K | 0.03% | — | HELD |
| 207 | COF | CAPITAL ONE FINL CORP | $301K | 0.03% | -25 | -1.5% |
| 208 | IVW | ISHARES TR | $300K | 0.03% | — | HELD |
| 209 | NZF | NUVEEN MUN CR INCOME FD | $293K | 0.03% | +24,078 | NEW |
| 210 | CAH | CARDINAL HEALTH INC | $293K | 0.03% | +100 | +7.8% |
| 211 | GLDM | WORLD GOLD TR | $285K | 0.03% | +3,072 | NEW |
| 212 | VNQ | VANGUARD INDEX FDS | $283K | 0.03% | +532 | +20.0% |
| 213 | VB | VANGUARD INDEX FDS | $282K | 0.03% | -117 | -9.8% |
| 214 | HYG | ISHARES TR | $280K | 0.03% | +600 | +20.5% |
| 215 | PFF | ISHARES TR | $278K | 0.03% | -1,025 | -10.1% |
| 216 | SCHW | SCHWAB CHARLES CORP | $277K | 0.03% | +118 | +4.2% |
| 217 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $275K | 0.03% | — | HELD |
| 218 | MS | MORGAN STANLEY | $272K | 0.03% | -24 | -1.4% |
| 219 | LMBS | FIRST TR EXCHANGE-TRADED FD | $264K | 0.03% | -13,700 | -72.1% |
| 220 | BKMS | BNY MELLON ETF TRUST II | $258K | 0.03% | +10,099 | NEW |
| 221 | ECL | ECOLAB INC | $256K | 0.03% | -39 | -3.9% |
| 222 | ALB | ALBEMARLE CORP | $253K | 0.03% | +1,410 | NEW |
| 223 | SHY | ISHARES TR | $252K | 0.03% | — | HELD |
| 224 | KLAC | KLA CORP | $252K | 0.03% | +171 | NEW |
| 225 | IWN | ISHARES TR | $246K | 0.03% | — | HELD |
| 226 | SPTS | SPDR SERIES TRUST | $242K | 0.03% | +8,295 | NEW |
| 227 | AMT | AMERICAN TOWER CORP | $242K | 0.03% | -717 | -33.9% |
| 228 | SDY | SPDR SERIES TRUST | $241K | 0.03% | — | HELD |
| 229 | VEU | VANGUARD INTL EQUITY INDEX F | $240K | 0.03% | — | HELD |
| 230 | DEO | DIAGEO PLC | $238K | 0.03% | -200 | -5.9% |
| 231 | SHEL | SHELL PLC | $236K | 0.03% | +2,539 | NEW |
| 232 | MCK | MCKESSON CORP | $233K | 0.03% | — | HELD |
| 233 | EQIX | EQUINIX INC | $232K | 0.03% | +237 | NEW |
| 234 | IGF | ISHARES TR | $225K | 0.03% | -60 | -1.8% |
| 235 | OEF | ISHARES TR | $221K | 0.02% | — | HELD |
| 236 | AMAT | APPLIED MATLS INC | $220K | 0.02% | +644 | NEW |
| 237 | USMV | ISHARES TR | $218K | 0.02% | — | HELD |
| 238 | PWV | INVESCO EXCHANGE TRADED FD T | $212K | 0.02% | — | HELD |
| 239 | BGR | BLACKROCK ENERGY & RES TR | $208K | 0.02% | +12,024 | NEW |
| 240 | NTRS | NORTHERN TR CORP | $207K | 0.02% | — | HELD |
| 241 | LNG | CHENIERE ENERGY INC | $204K | 0.02% | +720 | NEW |
| 242 | JMST | J P MORGAN EXCHANGE TRADED F | $204K | 0.02% | +4,000 | NEW |
| 243 | KMB | KIMBERLY-CLARK CORP | $203K | 0.02% | +2,100 | NEW |
| 244 | CCK | CROWN HLDGS INC | $202K | 0.02% | -500 | -19.9% |
| 245 | VOD | VODAFONE GROUP PLC | $199K | 0.02% | — | HELD |
| 246 | GPUS | HYPERSCALE DATA INC | $3K | 0.00% | +19,000 | NEW |
| 247 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | -4,000 | EXITED |
| 248 | OMER | OMEROS CORP | — | — | -42,000 | EXITED |
| 249 | ADBE | ADOBE INC | — | — | -1,486 | EXITED |
| 250 | WDAY | WORKDAY INC | — | — | -1,611 | EXITED |
| 251 | SCHG | SCHWAB STRATEGIC TR | — | — | -8,926 | EXITED |
| 252 | IDEV | ISHARES TR | — | — | -3,321 | EXITED |
| 253 | MKL | MARKEL GROUP INC | — | — | -109 | EXITED |
| 254 | GSLC | GOLDMAN SACHS ETF TR | — | — | -1,715 | EXITED |
| 255 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -1,268 | EXITED |
| 256 | XLF | SELECT SECTOR SPDR TR | — | — | -3,860 | EXITED |
| 257 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | -3,067 | EXITED |
| 258 | SCHX | SCHWAB STRATEGIC TR | — | — | -7,735 | EXITED |
| 259 | NKE | NIKE INC | — | — | -3,162 | EXITED |
| 260 | FPE | FIRST TR EXCH TRADED FD III | — | — | -10,550 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002241. 13F discloses long positions only — shorts, foreign equities, and options are excluded.