Cypress Capital Management as of March 31, 2021
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 291 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $14M | 115k | 122.15 | |
| First Intst Bancsystem Com Cl A (FIBK) | 6.5 | $7.4M | 161k | 46.04 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.3 | $3.8M | 116k | 32.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $3.0M | 26k | 116.75 | |
| Amazon (AMZN) | 2.3 | $2.6M | 840.00 | 3094.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $2.4M | 24k | 99.68 | |
| Digital Turbine Com New (APPS) | 2.1 | $2.4M | 29k | 80.36 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $2.3M | 18k | 132.81 | |
| Dcp Midstream Com Ut Ltd Ptn | 2.0 | $2.3M | 107k | 21.66 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $2.3M | 69k | 32.93 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 38k | 58.15 | |
| Southwest Airlines (LUV) | 2.0 | $2.2M | 36k | 61.05 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 1.9 | $2.2M | 27k | 81.36 | |
| Alaska Air (ALK) | 1.9 | $2.1M | 30k | 69.20 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $2.0M | 48k | 42.41 | |
| Kirkland Lake Gold | 1.8 | $2.0M | 60k | 33.79 | |
| ON Semiconductor (ON) | 1.7 | $1.9M | 46k | 41.61 | |
| United States Steel Corporation (X) | 1.7 | $1.9M | 73k | 26.17 | |
| Sonos (SONO) | 1.6 | $1.9M | 50k | 37.47 | |
| Lakeland Financial Corporation (LKFN) | 1.6 | $1.8M | 26k | 69.18 | |
| Paypal Holdings (PYPL) | 1.6 | $1.8M | 7.3k | 242.87 | |
| Silvercorp Metals (SVM) | 1.5 | $1.7M | 346k | 4.91 | |
| Etf Managers Tr Prime Junir Slvr | 1.5 | $1.7M | 116k | 14.43 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 1.4 | $1.6M | 24k | 66.32 | |
| Village Farms International (VFF) | 1.4 | $1.6M | 121k | 13.23 | |
| Pershing Square Tontine Hldg Com Cl A | 1.4 | $1.6M | 67k | 24.01 | |
| Cara Therapeutics (CARA) | 1.4 | $1.6M | 72k | 21.71 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.3 | $1.5M | 174k | 8.78 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 9.0k | 164.35 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.5M | 47k | 30.86 | |
| Pinterest Cl A (PINS) | 1.2 | $1.4M | 19k | 74.05 | |
| Visa Com Cl A (V) | 1.2 | $1.4M | 6.6k | 211.74 | |
| Fuelcell Energy (FCEL) | 1.2 | $1.4M | 95k | 14.41 | |
| Caterpillar (CAT) | 1.2 | $1.3M | 5.7k | 231.91 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $1.3M | 21k | 62.32 | |
| Luminar Techonologies Com Cl A (LAZR) | 1.1 | $1.3M | 53k | 24.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 3.4k | 352.57 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $1.1M | 42k | 26.99 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $1.1M | 29k | 35.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 4.3k | 235.67 | |
| Snap Cl A (SNAP) | 0.8 | $886k | 17k | 52.28 | |
| Kansas City Southern Com New | 0.6 | $737k | 2.8k | 264.54 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.6 | $720k | 17k | 41.67 | |
| Philip Morris International (PM) | 0.6 | $692k | 7.8k | 88.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $682k | 4.5k | 152.23 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $576k | 7.5k | 77.26 | |
| Ishares Silver Trust Ishares (SLV) | 0.5 | $554k | 24k | 22.71 | |
| Etf Managers Tr Prime Mobil Pay | 0.5 | $526k | 7.9k | 66.74 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.4 | $491k | 13k | 38.42 | |
| Bank Of Montreal NT LKD 38 (FNGS) | 0.4 | $421k | 15k | 28.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $402k | 7.2k | 55.90 | |
| Honeywell International (HON) | 0.3 | $388k | 1.8k | 217.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $386k | 1.00 | 386000.00 | |
| Abbott Laboratories (ABT) | 0.3 | $382k | 3.2k | 119.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $374k | 787.00 | 475.22 | |
| Ampio Pharmaceuticals | 0.3 | $363k | 215k | 1.69 | |
| Boeing Company (BA) | 0.3 | $354k | 1.4k | 254.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $352k | 5.2k | 68.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $349k | 16k | 22.03 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.3 | $335k | 4.8k | 70.39 | |
| salesforce (CRM) | 0.3 | $331k | 1.6k | 211.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $329k | 890.00 | 369.66 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.3 | $322k | 7.3k | 43.86 | |
| Edwards Lifesciences (EW) | 0.3 | $312k | 3.7k | 83.65 | |
| Carrier Global Corporation (CARR) | 0.3 | $305k | 7.2k | 42.16 | |
| Gilead Sciences (GILD) | 0.2 | $283k | 4.4k | 64.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $273k | 1.1k | 237.60 | |
| Illinois Tool Works (ITW) | 0.2 | $265k | 1.2k | 221.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $253k | 18k | 13.97 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $248k | 3.6k | 68.57 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $243k | 1.5k | 159.97 | |
| Ares Capital Corporation (ARCC) | 0.2 | $243k | 13k | 18.69 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $239k | 226k | 1.06 | |
| Arbor Realty Trust (ABR) | 0.2 | $239k | 15k | 15.87 | |
| Procter & Gamble Company (PG) | 0.2 | $234k | 1.7k | 135.65 | |
| Altria (MO) | 0.2 | $233k | 4.6k | 51.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $220k | 5.6k | 39.44 | |
| Ferrari Nv Ord (RACE) | 0.2 | $220k | 1.1k | 209.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $189k | 3.0k | 63.92 | |
| Workhorse Group Com New (WKHS) | 0.2 | $185k | 14k | 13.74 | |
| TechTarget (TTGT) | 0.2 | $183k | 2.6k | 69.48 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.2 | $172k | 539.00 | 319.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $172k | 3.1k | 55.45 | |
| Wisdomtree Tr Cloud Computing (WCLD) | 0.1 | $169k | 3.5k | 48.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $158k | 2.0k | 79.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $155k | 2.0k | 79.08 | |
| Disney Walt Com Disney (DIS) | 0.1 | $152k | 824.00 | 184.47 | |
| SYSCO Corporation (SYY) | 0.1 | $147k | 1.9k | 78.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $142k | 1.9k | 73.01 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $137k | 1.9k | 73.54 | |
| Spirit Rlty Cap Com New | 0.1 | $132k | 3.1k | 42.58 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $130k | 9.5k | 13.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $128k | 1.0k | 128.00 | |
| Remark Media | 0.1 | $128k | 56k | 2.28 | |
| Netflix (NFLX) | 0.1 | $125k | 239.00 | 523.01 | |
| General Mills (GIS) | 0.1 | $121k | 2.0k | 61.11 | |
| Pepsi (PEP) | 0.1 | $118k | 834.00 | 141.49 | |
| FARO Technologies (FARO) | 0.1 | $117k | 1.4k | 86.22 | |
| Global Med Reit Com New (GMRE) | 0.1 | $113k | 8.5k | 13.29 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $113k | 4.9k | 22.89 | |
| Republic Services (RSG) | 0.1 | $107k | 1.1k | 99.44 | |
| Qualcomm (QCOM) | 0.1 | $106k | 802.00 | 132.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 726.00 | 140.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $100k | 13k | 7.69 | |
| Jd.com Cpon Adr Cl A (JD) | 0.1 | $98k | 1.2k | 83.90 | |
| At&t (T) | 0.1 | $95k | 3.1k | 30.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $87k | 342.00 | 254.39 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.1 | $87k | 474.00 | 183.54 | |
| Lgi Homes (LGIH) | 0.1 | $77k | 515.00 | 149.51 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $75k | 3.5k | 21.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $74k | 230.00 | 321.74 | |
| Pfizer (PFE) | 0.1 | $71k | 1.9k | 36.43 | |
| Northwest Natural Holdin (NWN) | 0.1 | $70k | 1.3k | 53.85 | |
| Emerson Electric (EMR) | 0.1 | $70k | 780.00 | 89.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $68k | 5.3k | 12.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $68k | 1.2k | 58.62 | |
| Walker & Dunlop (WD) | 0.1 | $64k | 621.00 | 103.06 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $61k | 4.5k | 13.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $60k | 2.7k | 22.01 | |
| American Electric Power Company (AEP) | 0.1 | $59k | 696.00 | 84.77 | |
| Draftkings Com Cl A | 0.1 | $57k | 930.00 | 61.29 | |
| Bank of America Corporation (BAC) | 0.0 | $56k | 1.5k | 38.62 | |
| Paychex (PAYX) | 0.0 | $55k | 563.00 | 97.69 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $53k | 1.6k | 34.19 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $52k | 693.00 | 75.04 | |
| Turquoise Hill Res Call Call Option | 0.0 | $52k | 200.00 | 260.00 | |
| Metromile | 0.0 | $50k | 4.9k | 10.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $50k | 382.00 | 130.89 | |
| TJX Companies (TJX) | 0.0 | $49k | 746.00 | 65.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $48k | 280.00 | 171.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $47k | 5.0k | 9.40 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $47k | 3.0k | 15.93 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $46k | 2.1k | 21.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 589.00 | 78.10 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 601.00 | 76.54 | |
| CSX Corporation (CSX) | 0.0 | $43k | 450.00 | 95.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 318.00 | 135.22 | |
| Phillips 66 (PSX) | 0.0 | $41k | 500.00 | 82.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $41k | 361.00 | 113.57 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $41k | 553.00 | 74.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $39k | 1.0k | 39.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 974.00 | 39.01 | |
| Merck & Co (MRK) | 0.0 | $38k | 485.00 | 78.35 | |
| Lumen Technologies (LUMN) | 0.0 | $38k | 2.8k | 13.50 | |
| Outfront Media (OUT) | 0.0 | $36k | 1.6k | 21.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | 1.6k | 23.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 317.00 | 110.41 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 810.00 | 39.51 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 45.00 | 666.67 | |
| Powershares Etf Trust Ii Pfd Portfolio (PGX) | 0.0 | $30k | 2.0k | 15.00 | |
| Ubiquiti (UI) | 0.0 | $30k | 100.00 | 300.00 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $30k | 610.00 | 49.18 | |
| Cheniere Energy Com New (LNG) | 0.0 | $29k | 400.00 | 72.50 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $28k | 110.00 | 254.55 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 126.00 | 222.22 | |
| Penn National Gaming (PENN) | 0.0 | $26k | 250.00 | 104.00 | |
| Apex Technology Acquisition Com Cl A | 0.0 | $25k | 2.2k | 11.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $25k | 478.00 | 52.30 | |
| Fastenal Company (FAST) | 0.0 | $25k | 500.00 | 50.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $25k | 250.00 | 100.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 91.00 | 263.74 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $24k | 254.00 | 94.49 | |
| Public Storage (PSA) | 0.0 | $24k | 96.00 | 250.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 45.00 | 533.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 100.00 | 230.00 | |
| Abbvie (ABBV) | 0.0 | $22k | 200.00 | 110.00 | |
| Dow (DOW) | 0.0 | $21k | 325.00 | 64.62 | |
| Lumentum Hldgs (LITE) | 0.0 | $20k | 215.00 | 93.02 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 190.00 | 105.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $19k | 537.00 | 35.38 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $19k | 911.00 | 20.86 | |
| Livent Corp | 0.0 | $19k | 1.1k | 17.27 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.1k | 16.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $17k | 80.00 | 212.50 | |
| Fisker Cla Com Stk (FSRN) | 0.0 | $17k | 1.0k | 17.00 | |
| Zoominfo Technologies Com Cl A (ZM) | 0.0 | $17k | 54.00 | 314.81 | |
| American Tower Reit (AMT) | 0.0 | $17k | 70.00 | 242.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 1.5k | 10.67 | |
| Aphria Inc foreign | 0.0 | $16k | 890.00 | 17.98 | |
| ConocoPhillips (COP) | 0.0 | $15k | 275.00 | 54.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $15k | 500.00 | 30.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $14k | 500.00 | 28.00 | |
| Clovis Oncology | 0.0 | $14k | 2.0k | 7.00 | |
| Universal Display Corporation (OLED) | 0.0 | $14k | 60.00 | 233.33 | |
| Canopy Gro | 0.0 | $13k | 414.00 | 31.40 | |
| Ishares Tr Msci Sth Kor Etf (EWY) | 0.0 | $13k | 150.00 | 86.67 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 70.00 | 185.71 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $13k | 45.00 | 288.89 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Rus Tp200 Gr Etf (IWY) | 0.0 | $13k | 95.00 | 136.84 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 300.00 | 43.33 | |
| Uber Technologies (UBER) | 0.0 | $13k | 235.00 | 55.32 | |
| Corteva (CTVA) | 0.0 | $13k | 276.00 | 47.10 | |
| Fortuna Silver Mines (FSM) | 0.0 | $12k | 1.8k | 6.67 | |
| 0.0 | $12k | 185.00 | 64.86 | ||
| Prudential Financial (PRU) | 0.0 | $12k | 130.00 | 92.31 | |
| Williams Companies (WMB) | 0.0 | $12k | 500.00 | 24.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12k | 150.00 | 80.00 | |
| Broadcom SHS (AVGO) | 0.0 | $12k | 25.00 | 480.00 | |
| Square Cl A (SQ) | 0.0 | $11k | 50.00 | 220.00 | |
| Romeo Power | 0.0 | $11k | 1.3k | 8.46 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 150.00 | 66.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $10k | 178.00 | 56.18 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $10k | 400.00 | 25.00 | |
| Direxion Shs Etf Tr Dl Ftse Bll 3x | 0.0 | $10k | 500.00 | 20.00 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $10k | 1.0k | 10.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10k | 61.00 | 163.93 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 115.00 | 86.96 | |
| Mustang Bio | 0.0 | $10k | 3.0k | 3.39 | |
| Home Depot (HD) | 0.0 | $9.0k | 30.00 | 300.00 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Nike CL B (NKE) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Wix SHS (WIX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Vmware Cl A Com | 0.0 | $8.0k | 50.00 | 160.00 | |
| 8x8 (EGHT) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Wisdomtree Tr Floatine Rat Trea | 0.0 | $8.0k | 315.00 | 25.40 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $8.0k | 760.00 | 10.53 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $8.0k | 485.00 | 16.49 | |
| Paysafe Ord | 0.0 | $7.0k | 550.00 | 12.73 | |
| Cme (CME) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Mesoblast Spons Adr | 0.0 | $6.0k | 750.00 | 8.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ocugen (OCGN) | 0.0 | $6.0k | 850.00 | 7.06 | |
| Turquoise Hill Resources | 0.0 | $5.0k | 300.00 | 16.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $5.0k | 1.0k | 5.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Viatris (VTRS) | 0.0 | $4.0k | 305.00 | 13.11 | |
| Cornerstone Buil | 0.0 | $4.0k | 275.00 | 14.55 | |
| Callaway Golf Company (MODG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| RealPage | 0.0 | $4.0k | 47.00 | 85.11 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Teradyne (TER) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Aegon N V Ny Registry Sh | 0.0 | $4.0k | 900.00 | 4.44 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $3.0k | 525.00 | 5.71 | |
| United States Oil Fund Units (USO) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Universal Truckload Services (ULH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Rus 2000 Etf (IWO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Spirit Airlines (SAVE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Chewy Cl A (CHWY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ashford Hospitality Tr Call | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fiserv (FI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Propetro Hldg (PUMP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fuelcell Energy Call Call Option | 0.0 | $2.0k | 20.00 | 100.00 | |
| Workhorse Group Call Call Option | 0.0 | $2.0k | 40.00 | 50.00 | |
| Digital Turbine Call Call Option | 0.0 | $1.3k | 13.00 | 100.00 | |
| Jumia Techonologies Sponsored Ad (JMIA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Canopy Growth Corp Call | 0.0 | $1.0k | 20.00 | 50.00 | |
| Iterum Therapeutics SHS | 0.0 | $1.0k | 1.0k | 1.00 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Centennial Resource Dev Inv Call | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Bridgetown Holdings Com Cl A | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $0 | 100.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 1.00 | 0.00 | |
| Innovative Industria A (IIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Tizinia Life Sciences Sponspored Ads | 0.0 | $0 | 5.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 2.00 | 0.00 | |
| Rocket Cos Call Call Option | 0.0 | $0 | 3.00 | 0.00 | |
| Arrival Group SHS | 0.0 | $0 | 20.00 | 0.00 |
