13F-HR filed by Cypress Capital, LLC
Cypress Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-22, with 384 holding rows worth $334,836,439.
- Accession
- 0001398344-24-015203
- Filer
- CIK 1729939
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 384 entries on the cover page, a total value of $334,836,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,836,439 with VALUE read as dollars as filed, 13F file number 028-19283. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 747,415 | $68,597,756 | dollars as filed | |
| VTI | 922908769 | COM | 176,451 | $47,202,414 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 490,206 | $24,662,264 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 196,521 | $20,984,543 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 394,247 | $19,972,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,790 | $17,845,197 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 267,289 | $15,500,106 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100,443 | $10,115,615 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 384,113 | $8,534,991 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 212,067 | $7,540,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,270 | $7,007,389 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70,167 | $6,745,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,866 | $3,034,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,479 | $3,030,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,455 | $2,879,147 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,957 | $2,808,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,250 | $2,690,293 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,217 | $2,642,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,503 | $2,582,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,606 | $2,578,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,252 | $2,578,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,688 | $2,576,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,769 | $2,533,179 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,127 | $2,494,745 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,125 | $2,393,911 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,038 | $2,348,607 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72,696 | $2,343,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,514 | $2,164,296 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,524 | $2,103,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,381 | $2,087,503 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,230 | $2,084,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,973 | $2,031,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,317 | $1,929,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,630 | $1,917,446 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,555 | $1,806,389 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,012 | $1,780,692 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,934 | $1,647,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,881 | $1,448,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,227 | $1,331,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,108 | $1,299,522 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,097 | $1,147,541 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,141 | $1,016,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,819 | $926,344 | dollars as filed | |
| SCHD | 808524797 | COM | 9,073 | $705,516 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,262 | $702,986 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,593 | $697,113 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $660,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,375 | $618,588 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,856 | $614,983 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,753 | $587,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,660 | $484,519 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $476,600 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,655 | $463,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,478 | $429,676 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,434 | $426,794 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,624 | $349,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,447 | $279,633 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,783 | $242,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,213 | $240,028 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 811 | $196,343 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $195,340 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,007 | $171,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,351 | $155,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 361 | $138,332 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,327 | $125,168 | dollars as filed | |
| IJH | 464287507 | COM | 2,035 | $119,088 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,408 | $114,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 248 | $109,408 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,855 | $107,538 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 500 | $96,095 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 915 | $95,078 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,000 | $92,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $92,071 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 847 | $82,320 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 451 | $82,154 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700 | $80,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 749 | $75,896 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 206 | $75,089 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,438 | $74,652 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,588 | $66,902 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 295 | $66,511 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 390 | $66,307 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,207 | $64,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 450 | $63,527 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 700 | $61,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,199 | $61,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 895 | $60,600 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,558 | $60,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 147 | $59,800 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,190 | $59,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $56,606 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,187 | $55,647 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600 | $55,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 370 | $54,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,923 | $53,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 472 | $50,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 800 | $50,296 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 878 | $50,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $49,479 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91 | $48,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 159 | $48,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 325 | $45,890 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,748 | $45,815 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,000 | $44,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 280 | $44,512 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 106 | $43,277 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 219 | $41,921 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104 | $40,678 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 566 | $40,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $37,394 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 213 | $35,362 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 256 | $35,023 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 156 | $34,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,442 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 206 | $31,703 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 304 | $31,670 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,400 | $31,514 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 842 | $31,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 383 | $31,234 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 284 | $30,967 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $29,918 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 335 | $29,524 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $27,932 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 900 | $27,864 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116 | $27,688 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,200 | $27,312 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,100 | $27,159 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 452 | $26,749 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $26,677 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $26,225 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $26,094 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 607 | $25,033 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 856 | $24,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $22,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 486 | $22,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24 | $21,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148 | $21,112 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 469 | $20,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71 | $19,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 300 | $19,095 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 110 | $18,945 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151 | $18,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $18,281 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91 | $18,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 160 | $17,616 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $17,536 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500 | $17,375 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 305 | $17,245 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $17,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 225 | $16,958 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 244 | $16,626 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 257 | $16,445 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $16,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $16,416 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 490 | $16,116 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 485 | $16,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 69 | $15,953 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $15,895 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $15,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $15,059 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145 | $15,034 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $14,829 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $14,575 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $13,610 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 180 | $13,460 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 764 | $12,392 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 346 | $12,314 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 93 | $12,165 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,415 | $11,928 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68 | $11,663 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $11,237 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 205 | $10,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $10,747 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 400 | $10,612 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 185 | $10,536 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 173 | $10,252 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $10,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $10,113 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113 | $10,103 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 200 | $9,856 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $9,727 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $9,668 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109 | $9,564 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $9,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $9,392 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 228 | $9,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $9,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19 | $9,129 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 108 | $9,103 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $8,916 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 329 | $8,768 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 160 | $8,642 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47 | $8,554 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $8,450 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 74 | $8,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200 | $7,954 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 704 | $7,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $7,940 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 49 | $7,882 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $7,621 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 500 | $7,175 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 92 | $7,169 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132 | $7,066 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 400 | $6,776 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 300 | $6,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $6,708 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 529 | $6,634 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 845 | $6,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $6,194 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 760 | $5,852 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54 | $5,784 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 250 | $5,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,637 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 150 | $5,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55 | $5,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 500 | $5,537 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 79 | $5,170 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 132 | $5,155 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 325 | $4,992 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 104 | $4,992 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60 | $4,956 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $4,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 285 | $4,931 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95 | $4,907 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,740 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $4,735 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110 | $4,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78 | $4,607 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50 | $4,590 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $4,542 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 200 | $4,520 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120 | $4,517 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 439 | $4,315 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $4,280 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 185 | $4,253 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15 | $4,208 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,130 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65 | $4,080 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 450 | $4,059 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 499 | $3,917 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17 | $3,903 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107 | $3,871 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 768 | $3,825 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $3,701 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 319 | $3,681 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $3,635 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 150 | $3,542 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 180 | $3,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 6 | $3,460 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37 | $3,417 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 175 | $3,336 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 66 | $3,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 105 | $3,190 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 148 | $3,170 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 263 | $3,056 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 700 | $2,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20 | $2,921 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 220 | $2,906 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $2,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $2,571 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,000 | $2,555 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 199 | $2,547 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 850 | $2,499 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20 | $2,420 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16 | $2,416 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35 | $2,410 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $2,408 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15 | $2,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 57 | $2,255 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $2,230 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40 | $2,149 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 170 | $2,117 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 165 | $2,105 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16 | $2,096 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,093 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 90 | $2,088 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36 | $2,050 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $2,024 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 237 | $2,017 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51 | $1,998 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $1,868 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 74 | $1,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,788 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $1,724 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $1,694 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 48 | $1,658 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 85 | $1,613 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 62 | $1,517 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39 | $1,441 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7 | $1,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,411 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 43 | $1,376 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 114 | $1,352 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22 | $1,344 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $1,340 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 150 | $1,331 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,289 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,265 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 500 | $1,255 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,224 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8 | $1,218 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23 | $1,215 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 80 | $1,199 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 220 | $1,192 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 201 | $1,191 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 401 | $1,187 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 178 | $1,182 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20 | $1,134 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 42 | $1,124 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13 | $1,116 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 119 | $1,115 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55 | $1,092 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50 | $1,092 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $1,091 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 400 | $1,076 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14 | $1,017 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 300 | $996 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $948 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 200 | $934 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 54 | $908 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $905 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 720 | $893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $838 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 600 | $798 | dollars as filed | |
| STEM INC | 85859N102 | COM | 700 | $777 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70 | $741 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 46 | $730 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $687 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27 | $682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 30 | $665 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 185 | $651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $645 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $636 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $625 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,800 | $602 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 55 | $586 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 50 | $566 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $553 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $518 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $492 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $488 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 65 | $467 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $466 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100 | $442 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 200 | $432 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $430 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16 | $425 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19 | $415 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $389 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 400 | $380 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 300 | $324 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $322 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 200 | $312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $268 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25 | $264 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 400 | $260 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 146 | $243 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $208 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20 | $193 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $181 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $166 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $157 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14 | $152 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10 | $147 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7 | $125 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $95 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10 | $79 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 200 | $75 | dollars as filed | |
| NULL | 84862C203 | NULL | 300 | $69 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10 | $54 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6 | $45 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $44 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15 | $42 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $41 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $41 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20 | $18 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12 | $14 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-015203 | this filing | 2024-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001732949-24-000003 | added | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729939-24-000005 | added | 2024-10-29 | acceptance time not in the bulk data set |