13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 254 holding rows worth $120,624,000.
- Accession
- 0001398344-21-020918
- Filer
- CIK 1633896
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 256 entries on the cover page, a total value of $120,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,614,000 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 | 115,854 | $16,393,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 154,275 | $6,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,096 | $3,421,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,591 | $3,258,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 105,455 | $3,216,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 105,369 | $2,975,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,039 | $2,974,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 35,389 | $2,917,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56,112 | $2,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 851 | $2,796,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,377 | $2,687,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,424 | $2,602,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,690 | $2,547,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,134 | $2,543,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,538 | $2,417,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,137 | $2,414,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,468 | $2,302,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,786 | $2,262,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,208 | $2,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,737 | $2,211,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,464 | $2,106,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,863 | $2,048,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,143 | $1,952,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,418 | $1,930,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,281 | $1,911,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,011 | $1,869,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,241 | $1,780,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 116,893 | $1,729,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,622 | $1,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,604 | $1,471,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,134 | $1,470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,263 | $1,466,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 112,674 | $1,331,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 335,491 | $1,278,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 162,118 | $1,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,403 | $1,241,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,247 | $1,147,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 70,262 | $1,037,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,435 | $965,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,139 | $907,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,776 | $751,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,305 | $705,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,455 | $641,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,742 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,779 | $496,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,507 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 737 | $424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,192 | $423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,730 | $422,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,420 | $385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,189 | $377,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,235 | $374,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,195 | $372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,712 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,157 | $355,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 196,775 | $327,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,884 | $309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 845 | $292,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,517 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,124 | $286,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,916 | $281,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,162 | $281,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,500 | $274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,725 | $241,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,218 | $232,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,070 | $221,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,050 | $220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,957 | $189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,226 | $186,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,102 | $184,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 499 | $179,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,350 | $166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 264 | $161,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,637 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $158,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,400 | $155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 875 | $153,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,100 | $152,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960 | $148,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $145,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,945 | $144,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,100 | $143,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 196,734 | $143,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,936 | $138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,120 | $134,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,076 | $129,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 834 | $125,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,500 | $125,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,500 | $123,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,378 | $122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 682 | $115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 862 | $111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,816 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,670 | $100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 726 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 474 | $94,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 342 | $93,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $83,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,450 | $80,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,012 | $77,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,300 | $74,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 780 | $73,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 515 | $73,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,128 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 617 | $68,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 276 | $67,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 553 | $64,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 308 | $64,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,350 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186 | $63,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,300 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 230 | $59,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 696 | $57,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,556 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,025 | $53,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 382 | $52,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $50,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 665 | $48,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 930 | $45,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 550 | $45,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,648 | $42,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC | 03768E402 | CL A SHS | 1,528 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,350 | $40,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 485 | $36,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $35,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,814 | $35,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,527 | $33,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $32,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 604 | $31,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 356 | $31,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 955 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $28,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $27,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,100 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $24,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 274 | $23,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 135 | $23,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 360 | $21,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 424 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 160 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 276 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 450 | $18,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,595 | $18,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 225 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $15,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $15,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 14,600 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 96 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $14,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 276 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $12,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 235 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 120 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 178 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $10,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 225 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 375 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 115 | $9,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $9,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,150 | $9,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,575 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $8,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150 | $8,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 265 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $8,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 450 | $8,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 300 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 115 | $8,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 485 | $8,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,950 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25 | $6,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15 | $6,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 875 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 180 | $5,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 750 | $5,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 2,000 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 757 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 250 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 84 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 20 | $4,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 50 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 250 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 600 | $3,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 75 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 52 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 350 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 50 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,500 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50 | $1,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 52 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 2 | $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. |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 75 | $0 | thousands by filing date | Value 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. |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020918 | this filing | 2021-11-04 | acceptance time not in the bulk data set |