Cypress Capital Management as of June 30, 2021
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 308 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $16M | 116k | 136.96 | |
| First Intst Bancsystem Com Cl A (FIBK) | 5.2 | $6.7M | 161k | 41.83 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.0 | $3.9M | 115k | 33.98 | |
| Advanced Micro Devices (AMD) | 2.7 | $3.4M | 37k | 93.92 | |
| Dcp Midstream Com Ut Ltd Ptn | 2.5 | $3.3M | 106k | 30.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $3.2M | 26k | 125.93 | |
| Amazon (AMZN) | 2.3 | $2.9M | 853.00 | 3439.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $2.9M | 36k | 80.96 | |
| TechTarget (TTGT) | 2.2 | $2.8M | 36k | 77.48 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $2.6M | 101k | 26.36 | |
| Cintas Corporation (CTAS) | 2.0 | $2.6M | 6.8k | 382.07 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $2.6M | 18k | 147.65 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 2.0 | $2.5M | 26k | 96.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $2.5M | 24k | 104.18 | |
| Snap Cl A (SNAP) | 1.9 | $2.5M | 36k | 68.15 | |
| 3-d Sys Corp Del Com New (DDD) | 1.8 | $2.4M | 59k | 39.96 | |
| Penn National Gaming (PENN) | 1.8 | $2.3M | 30k | 76.49 | |
| Kirkland Lake Gold | 1.8 | $2.3M | 59k | 38.72 | |
| Digital Turbine Com New (APPS) | 1.8 | $2.3M | 30k | 76.03 | |
| Paypal Holdings (PYPL) | 1.7 | $2.2M | 7.4k | 291.53 | |
| Home Depot (HD) | 1.7 | $2.2M | 6.8k | 318.88 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 38k | 56.03 | |
| Silvercorp Metals (SVM) | 1.5 | $1.9M | 346k | 5.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.8M | 7.2k | 251.35 | |
| ON Semiconductor (ON) | 1.4 | $1.8M | 47k | 38.28 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $1.8M | 21k | 84.04 | |
| Academy Sports & Outdoor (ASO) | 1.4 | $1.8M | 43k | 41.24 | |
| Etf Managers Tr Prime Junir Slvr | 1.4 | $1.8M | 115k | 15.20 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.7M | 47k | 36.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.2 | $1.5M | 167k | 9.28 | |
| Visa Com Cl A (V) | 1.2 | $1.5M | 6.6k | 233.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 9.0k | 164.75 | |
| Polaris Industries (PII) | 1.1 | $1.4M | 10k | 136.96 | |
| Pershing Square Tontine Hldg Com Cl A | 1.1 | $1.4M | 61k | 22.76 | |
| Bonanza Creek Energy Com New | 1.0 | $1.3M | 28k | 47.08 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 3.3k | 395.64 | |
| Village Farms International (VFF) | 0.9 | $1.2M | 112k | 10.70 | |
| Turquoise Hill Resources | 0.9 | $1.2M | 71k | 16.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 4.3k | 270.96 | |
| Luminar Techonologies Com Cl A (LAZR) | 0.8 | $1.1M | 50k | 21.95 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $1.0M | 28k | 36.84 | |
| Pfizer (PFE) | 0.7 | $885k | 23k | 39.16 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.6 | $829k | 15k | 55.99 | |
| Kansas City Southern Com New | 0.6 | $791k | 2.8k | 283.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $783k | 22k | 36.42 | |
| Philip Morris International (PM) | 0.6 | $782k | 7.8k | 100.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $697k | 4.5k | 155.58 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $636k | 7.5k | 85.31 | |
| B. Riley Financial (RILY) | 0.5 | $606k | 8.0k | 75.49 | |
| Ishares Silver Trust Ishares (SLV) | 0.4 | $575k | 24k | 24.24 | |
| Etf Managers Tr Prime Mobil Pay | 0.4 | $549k | 7.8k | 70.40 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.4 | $503k | 13k | 39.36 | |
| Bank Of Montreal NT LKD 38 (FNGS) | 0.4 | $454k | 14k | 31.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $454k | 7.2k | 63.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $432k | 737.00 | 586.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $419k | 1.00 | 419000.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $415k | 17k | 24.13 | |
| Edwards Lifesciences (EW) | 0.3 | $386k | 3.7k | 103.49 | |
| Honeywell International (HON) | 0.3 | $376k | 1.7k | 219.63 | |
| Abbott Laboratories (ABT) | 0.3 | $370k | 3.2k | 116.02 | |
| salesforce (CRM) | 0.3 | $360k | 1.5k | 244.57 | |
| Carrier Global Corporation (CARR) | 0.3 | $352k | 7.2k | 48.65 | |
| Ampio Pharmaceuticals | 0.3 | $345k | 207k | 1.67 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.3 | $340k | 7.3k | 46.31 | |
| Boeing Company (BA) | 0.3 | $333k | 1.4k | 239.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $320k | 845.00 | 378.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $302k | 19k | 16.31 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $296k | 3.6k | 81.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $294k | 1.1k | 255.87 | |
| Arbor Realty Trust (ABR) | 0.2 | $273k | 15k | 17.83 | |
| Illinois Tool Works (ITW) | 0.2 | $269k | 1.2k | 225.10 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $261k | 212k | 1.23 | |
| Ares Capital Corporation (ARCC) | 0.2 | $255k | 13k | 19.62 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $252k | 1.5k | 165.90 | |
| Cara Therapeutics (CARA) | 0.2 | $239k | 17k | 14.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $238k | 5.4k | 44.35 | |
| Jfrog Ord Shs (FROG) | 0.2 | $235k | 5.2k | 45.60 | |
| Procter & Gamble Company (PG) | 0.2 | $233k | 1.7k | 135.07 | |
| Workhorse Group Com New | 0.2 | $232k | 14k | 16.61 | |
| Ferrari Nv Ord (RACE) | 0.2 | $216k | 1.1k | 205.71 | |
| Powershares Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $191k | 539.00 | 354.36 | |
| Wisdomtree Tr Cloud Computing (WCLD) | 0.1 | $191k | 3.4k | 55.80 | |
| Altria (MO) | 0.1 | $189k | 3.9k | 48.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $187k | 3.0k | 63.24 | |
| 3M Company (MMM) | 0.1 | $181k | 912.00 | 198.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $178k | 3.1k | 57.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $171k | 16k | 10.65 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $165k | 2.0k | 82.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $159k | 2.0k | 81.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $153k | 4.1k | 37.14 | |
| Spirit Rlty Cap Com New | 0.1 | $150k | 3.1k | 48.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $147k | 1.9k | 75.58 | |
| SYSCO Corporation (SYY) | 0.1 | $145k | 1.9k | 77.75 | |
| Peabody Energy (BTU) | 0.1 | $143k | 18k | 7.92 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $143k | 2.5k | 56.75 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $143k | 9.5k | 15.05 | |
| Netflix (NFLX) | 0.1 | $139k | 264.00 | 526.52 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $135k | 4.9k | 27.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $132k | 1.0k | 132.00 | |
| Global Med Reit Com New (GMRE) | 0.1 | $127k | 8.5k | 14.94 | |
| Pepsi (PEP) | 0.1 | $124k | 834.00 | 148.68 | |
| General Mills (GIS) | 0.1 | $121k | 2.0k | 61.11 | |
| Disney Walt Com Disney (DIS) | 0.1 | $120k | 682.00 | 175.95 | |
| Republic Services (RSG) | 0.1 | $119k | 1.1k | 110.59 | |
| Qualcomm (QCOM) | 0.1 | $115k | 802.00 | 143.39 | |
| Digitalbridge Group Cl A Com | 0.1 | $108k | 4.3k | 25.41 | |
| Remark Media | 0.1 | $104k | 56k | 1.85 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $103k | 2.4k | 42.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $98k | 726.00 | 134.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $95k | 342.00 | 277.78 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.1 | $91k | 474.00 | 191.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $84k | 2.9k | 29.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $84k | 230.00 | 365.22 | |
| Lgi Homes (LGIH) | 0.1 | $83k | 515.00 | 161.16 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $80k | 3.5k | 23.19 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $76k | 4.5k | 16.89 | |
| Emerson Electric (EMR) | 0.1 | $75k | 780.00 | 96.15 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $75k | 5.3k | 14.15 | |
| Jd.com Cpon Adr Cl A (JD) | 0.1 | $69k | 865.00 | 79.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $69k | 617.00 | 111.83 | |
| At&t (T) | 0.1 | $68k | 2.4k | 28.94 | |
| Northwest Natural Holdin (NWN) | 0.1 | $68k | 1.3k | 52.31 | |
| Walker & Dunlop (WD) | 0.1 | $65k | 621.00 | 104.67 | |
| McDonald's Corporation (MCD) | 0.0 | $64k | 276.00 | 231.88 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $63k | 1.7k | 36.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $62k | 77.00 | 805.19 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (SMH) | 0.0 | $60k | 230.00 | 260.87 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 1.5k | 41.38 | |
| Paychex (PAYX) | 0.0 | $60k | 563.00 | 106.57 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 696.00 | 84.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $58k | 280.00 | 207.14 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $56k | 3.0k | 18.98 | |
| FARO Technologies (FARO) | 0.0 | $54k | 700.00 | 77.14 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $54k | 2.0k | 26.61 | |
| Blackstone Group Com Unit Ltd (BX) | 0.0 | $54k | 553.00 | 97.65 | |
| Facebook Cl A (META) | 0.0 | $54k | 156.00 | 346.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $53k | 382.00 | 138.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $51k | 5.0k | 10.20 | |
| TJX Companies (TJX) | 0.0 | $50k | 746.00 | 67.02 | |
| Draftkings Com Cl A | 0.0 | $49k | 930.00 | 52.69 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 601.00 | 78.20 | |
| Workhorse Group Call Call Option | 0.0 | $45k | 100.00 | 450.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $45k | 318.00 | 141.51 | |
| Peloton Interactive Com Cl A (PTON) | 0.0 | $44k | 356.00 | 123.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 974.00 | 45.17 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.4k | 31.85 | |
| Phillips 66 (PSX) | 0.0 | $43k | 500.00 | 86.00 | |
| Metromile | 0.0 | $43k | 4.7k | 9.14 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $41k | 1.5k | 26.83 | |
| Outfront Media (OUT) | 0.0 | $40k | 1.6k | 24.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $39k | 1.0k | 39.00 | |
| Merck & Co (MRK) | 0.0 | $38k | 485.00 | 78.35 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $38k | 410.00 | 92.68 | |
| Lumen Technologies (LUMN) | 0.0 | $38k | 2.8k | 13.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $35k | 400.00 | 87.50 | |
| Fubotv (FUBO) | 0.0 | $34k | 1.1k | 32.38 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $33k | 606.00 | 54.46 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 810.00 | 40.74 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 45.00 | 688.89 | |
| Powershares Etf Trust Ii Pfd Portfolio (PGX) | 0.0 | $31k | 2.0k | 15.50 | |
| Ubiquiti (UI) | 0.0 | $31k | 100.00 | 310.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 955.00 | 31.41 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $29k | 110.00 | 263.64 | |
| Public Storage (PSA) | 0.0 | $29k | 96.00 | 302.08 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $27k | 254.00 | 106.30 | |
| Qorvo (QRVO) | 0.0 | $26k | 135.00 | 192.59 | |
| Fastenal Company (FAST) | 0.0 | $26k | 500.00 | 52.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $26k | 250.00 | 104.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $25k | 460.00 | 54.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 91.00 | 263.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $24k | 500.00 | 48.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $24k | 100.00 | 240.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 360.00 | 63.89 | |
| Abbvie (ABBV) | 0.0 | $23k | 200.00 | 115.00 | |
| Dow (DOW) | 0.0 | $21k | 325.00 | 64.62 | |
| Zoominfo Technologies Com Cl A (ZM) | 0.0 | $21k | 54.00 | 388.89 | |
| Livent Corp | 0.0 | $21k | 1.1k | 19.09 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 190.00 | 105.26 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.1k | 18.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 1.5k | 13.33 | |
| American Tower Reit (AMT) | 0.0 | $19k | 70.00 | 271.43 | |
| Fisker Cla Com Stk (FSRNQ) | 0.0 | $19k | 1.0k | 19.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $19k | 75.00 | 253.33 | |
| Apex Technology Acquisition Com Cl A | 0.0 | $18k | 1.5k | 12.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $18k | 537.00 | 33.52 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 200.00 | 90.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $18k | 215.00 | 83.72 | |
| ConocoPhillips (COP) | 0.0 | $17k | 275.00 | 61.82 | |
| Alphabet Cpa Stk Cl A (GOOGL) | 0.0 | $17k | 7.00 | 2428.57 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $16k | 80.00 | 200.00 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $15k | 225.00 | 66.67 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 70.00 | 200.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $14k | 500.00 | 28.00 | |
| Ishares Rus Tp200 Gr Etf (IWY) | 0.0 | $14k | 95.00 | 147.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $14k | 98.00 | 142.86 | |
| Ishares Tr Msci Sth Kor Etf (EWY) | 0.0 | $14k | 150.00 | 93.33 | |
| 0.0 | $13k | 185.00 | 70.27 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13k | 150.00 | 86.67 | |
| Universal Display Corporation (OLED) | 0.0 | $13k | 60.00 | 216.67 | |
| Williams Companies (WMB) | 0.0 | $13k | 500.00 | 26.00 | |
| Prudential Financial (PRU) | 0.0 | $13k | 130.00 | 100.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $13k | 743.00 | 17.50 | |
| Corteva (CTVA) | 0.0 | $12k | 276.00 | 43.48 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 300.00 | 40.00 | |
| Clovis Oncology | 0.0 | $12k | 2.0k | 6.00 | |
| Square Cl A (SQ) | 0.0 | $12k | 50.00 | 240.00 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $12k | 1.0k | 12.00 | |
| Broadcom SHS (AVGO) | 0.0 | $12k | 25.00 | 480.00 | |
| Uber Technologies (UBER) | 0.0 | $12k | 235.00 | 51.06 | |
| Centennial Resource Dev Cl A | 0.0 | $12k | 1.8k | 6.83 | |
| Meta Materials | 0.0 | $12k | 1.6k | 7.62 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $11k | 178.00 | 61.80 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $11k | 655.00 | 16.79 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | 375.00 | 29.33 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $11k | 450.00 | 24.44 | |
| Romeo Power | 0.0 | $11k | 1.3k | 8.46 | |
| Fortuna Silver Mines | 0.0 | $10k | 1.8k | 5.56 | |
| Sirius Xm Holdings | 0.0 | $10k | 1.5k | 6.67 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 150.00 | 66.67 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 150.00 | 66.67 | |
| Canopy Gro | 0.0 | $10k | 414.00 | 24.15 | |
| Nike CL B (NKE) | 0.0 | $10k | 64.00 | 156.25 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $10k | 1.0k | 10.00 | |
| Pioneer Natural Resources | 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 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 25.00 | 360.00 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Direxion Shs Etf Tr Daily Scond 3xbu (SOXL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Direxion Shs Etf Tr Dl Ftse Bll 3x | 0.0 | $9.0k | 500.00 | 18.00 | |
| Wix SHS (WIX) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Churchill Capital Iv Corp | 0.0 | $9.0k | 300.00 | 30.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $9.0k | 485.00 | 18.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $8.0k | 3.00 | 2666.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Vmware Cl A Com | 0.0 | $8.0k | 50.00 | 160.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Wisdomtree Tr Floatine Rat Trea | 0.0 | $8.0k | 315.00 | 25.40 | |
| Paysafe Ord | 0.0 | $7.0k | 550.00 | 12.73 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $7.0k | 400.00 | 17.50 | |
| 8x8 (EGHT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Ocugen (OCGN) | 0.0 | $7.0k | 875.00 | 8.00 | |
| Cme (CME) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Mesoblast Spons Adr | 0.0 | $6.0k | 750.00 | 8.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nikola Corp | 0.0 | $5.0k | 250.00 | 20.00 | |
| Teradyne (TER) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Callaway Golf Company (MODG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Cornerstone Buil | 0.0 | $5.0k | 275.00 | 18.18 | |
| Peabody Engr Corp Call Call Option | 0.0 | $4.0k | 60.00 | 66.67 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Amc Entmt Hldgs Call Call Option | 0.0 | $4.0k | 5.00 | 800.00 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $4.0k | 1.0k | 4.00 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Waitr Hldgs | 0.0 | $4.0k | 2.5k | 1.60 | |
| Quantumscape Corp Call | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| United States Oil Fund Units (USO) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Aegon N V Ny Registry Sh | 0.0 | $4.0k | 900.00 | 4.44 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Fuelcell Energy | 0.0 | $2.0k | 192.00 | 10.42 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Fiserv (FI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Universal Truckload Services (ULH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Propetro Hldg (PUMP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Iterum Therapeutics SHS | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sonos (SONO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Proshares Tr Ii | 0.0 | $1.0k | 52.00 | 19.23 | |
| Cara Therapeutics Call Call Option | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fireeye | 0.0 | $1.0k | 50.00 | 20.00 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Jfrog Call | 0.0 | $1.0k | 25.00 | 40.00 | |
| Atossa Therapeutics Call Call Option | 0.0 | $1.0k | 20.00 | 50.00 | |
| Organon & Co (OGN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Contextlogic 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 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 3.00 | 0.00 | |
| Innovative Industria A (IIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $0 | 3.00 | 0.00 | |
| Tiziana Life Sciences Sponsored Ad | 0.0 | $0 | 5.00 | 0.00 | |
| Jumia Techonologies Sponsored Ad (JMIA) | 0.0 | $0 | 15.00 | 0.00 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $0 | 2.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 2.00 | 0.00 | |
| Arrival Group SHS | 0.0 | $0 | 20.00 | 0.00 | |
| Honest (HNST) | 0.0 | $0 | 30.00 | 0.00 |
