13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 291 holding rows worth $113,500,000.
- Accession
- 0001398344-21-009952
- Filer
- CIK 1633896
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 294 entries on the cover page, a total value of $113,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,503,000 with VALUE read as thousands by filing date, 13F file number 028-16730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,252 | $14,078,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 161,290 | $7,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,573 | $3,756,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,841 | $3,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 840 | $2,599,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,398 | $2,432,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,392 | $2,362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,552 | $2,331,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 106,903 | $2,316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,546 | $2,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,331 | $2,229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,330 | $2,218,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,550 | $2,160,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,360 | $2,101,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,515 | $2,015,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,598 | $2,014,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,314 | $1,927,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,941 | $1,909,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 49,913 | $1,870,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 25,945 | $1,795,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,292 | $1,771,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 345,532 | $1,697,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 115,583 | $1,668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,335 | $1,614,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 120,953 | $1,600,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 66,462 | $1,596,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 72,315 | $1,570,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 174,013 | $1,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,005 | $1,480,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,271 | $1,459,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,001 | $1,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,612 | $1,400,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 95,279 | $1,373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,735 | $1,330,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,214 | $1,322,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 52,986 | $1,288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,361 | $1,185,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,614 | $1,123,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,417 | $1,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,328 | $1,020,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,948 | $886,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,786 | $737,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,280 | $720,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,480 | $682,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,455 | $576,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,397 | $554,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,881 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,779 | $491,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,828 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,192 | $402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,787 | $388,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,189 | $382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 787 | $374,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 214,575 | $363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,390 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,157 | $352,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,845 | $349,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,759 | $335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,563 | $331,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 890 | $329,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,342 | $322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,730 | $312,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,235 | $305,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,386 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,149 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,195 | $265,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,116 | $253,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,617 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,519 | $243,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,000 | $243,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,062 | $239,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 225,480 | $239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,725 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,550 | $233,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,578 | $220,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,050 | $220,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,957 | $189,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,466 | $185,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,634 | $183,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 539 | $172,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,102 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,508 | $169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $158,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960 | $155,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 824 | $152,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,865 | $147,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,945 | $142,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,863 | $137,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,100 | $132,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,500 | $130,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $128,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 56,100 | $128,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 239 | $125,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,980 | $121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 834 | $118,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,357 | $117,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,936 | $113,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,500 | $113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,076 | $107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 802 | $106,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 726 | $102,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,000 | $100,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,168 | $98,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,140 | $95,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 342 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 474 | $87,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 515 | $77,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,450 | $75,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $74,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,949 | $71,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 780 | $70,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,300 | $70,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,160 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,300 | $68,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 621 | $64,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,500 | $61,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,726 | $60,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 696 | $59,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 930 | $57,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,450 | $56,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 563 | $55,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,550 | $53,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 693 | $52,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 382 | $50,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 4,855 | $50,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 746 | $49,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280 | $48,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $47,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,950 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 589 | $46,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 601 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,109 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 450 | $43,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 318 | $43,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 553 | $41,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 361 | $41,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $41,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 485 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 974 | $38,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,814 | $38,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,562 | $36,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,648 | $36,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 317 | $35,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 200 | $35,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 810 | $32,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 610 | $30,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $30,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 100 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $29,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 126 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $28,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 478 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $25,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 2,235 | $25,000 | thousands by filing date | |
| IJH | 464287507 | COM | 91 | $24,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 254 | $24,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 325 | $21,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 190 | $20,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215 | $20,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 911 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 537 | $19,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,100 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,100 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70 | $17,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $17,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $16,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 890 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 275 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $15,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $14,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $13,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 235 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 276 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 45 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 414 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 185 | $12,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,800 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $11,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,300 | $11,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $10,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 115 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 178 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 500 | $10,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,950 | $10,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64 | $9,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $8,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 485 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 760 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 315 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 550 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 40 | $7,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $6,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150 | $6,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 850 | $6,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 750 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $5,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 300 | $5,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 305 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 900 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 47 | $4,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,000 | $4,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 275 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 350 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 84 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75 | $3,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 525 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103907 | CALL | 100 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 81 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 20 | $2,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400WP02 | CALL | 13 | $2,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50 | $1,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 75 | $1,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 20 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 75 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Axonics | 88875G101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009952 | this filing | 2021-05-07 | acceptance time not in the bulk data set |