Cypress Capital 13F annual report

Cypress Capital is an investment fund managing more than $335 billion ran by Ryan Westerbeck. There are currently 336 companies in Mr. Westerbeck’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $118 billion.

$335 billion Assets Under Management (AUM)

As of 15th August 2024, Cypress Capital’s top holding is 747,415 shares of Spdr Ser Tr currently worth over $68.6 billion and making up 20.5% of the portfolio value. In addition, the fund holds 187,975 shares of Vanguard Index Fds worth $49.3 billion. The third-largest holding is Wisdomtree Tr worth $24.7 billion and the next is Ishares Tr worth $63.7 billion, with 945,248 shares owned.

Currently, Cypress Capital's portfolio is worth at least $335 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cypress Capital

The Cypress Capital office and employees reside in Franklin, Tennessee. According to the last 13-F report filed with the SEC, Ryan Westerbeck serves as the Consultant at Cypress Capital.

Recent trades

In the most recent 13F filing, Cypress Capital revealed that it had opened a new position in Wisdomtree Tr and bought 490,606 shares worth $24.7 billion.

The investment fund also strengthened its position in Ishares Tr by buying 59,353 additional shares. This makes their stake in Ishares Tr total 945,248 shares worth $63.7 billion.

On the other hand, there are companies that Cypress Capital is getting rid of from its portfolio. Cypress Capital closed its position in Emerson Elec Co on 22nd August 2024. It sold the previously owned 25,448 shares for $2.48 billion. Ryan Westerbeck also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $68.6 billion and 747,415 shares.

One of the smaller hedge funds

The two most similar investment funds to Cypress Capital are Evr Research L.P. and Goodman Advisory. They manage $335 billion and $335 billion respectively.


Ryan Westerbeck investment strategy

Cypress Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.4% of the total portfolio value. The fund focuses on investments in the United States as 45.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $90.9 billion.

The complete list of Cypress Capital trades based on 13F SEC filings

These positions were updated on August 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
7.64%
747,415
$68,597,756,000 20.49%
Vanguard Index Fds
7.91%
187,975
$49,305,774,000 14.73%
Wisdomtree Tr
Opened
490,606
$24,672,876,000 7.37%
Ishares Tr
6.70%
945,248
$63,678,134,000 19.02%
Spdr S&p 500 Etf Tr
10.25%
32,790
$17,845,197,000 5.33%
Vanguard Scottsdale Fds
11.35%
284,516
$16,831,323,000 5.03%
Etfs Gold Tr
33.10%
384,113
$8,534,991,000 2.55%
Apple Inc
9.70%
33,270
$7,007,389,000 2.09%
Proshares Tr
6.91%
70,167
$6,745,144,000 2.02%
Cisco Sys Inc
4.29%
63,866
$3,034,282,000 0.91%
Merck & Co Inc
0.18%
24,479
$3,030,500,000 0.91%
Qualcomm, Inc.
26.65%
14,455
$2,879,147,000 0.86%
Eaton Corp Plc
27.92%
8,957
$2,808,467,000 0.84%
Visa Inc
13.21%
10,250
$2,690,293,000 0.80%
Home Depot, Inc.
2.53%
7,503
$2,582,833,000 0.77%
Broadcom Inc
46.27%
1,606
$2,578,481,000 0.77%
AMGEN Inc.
1.90%
8,252
$2,578,337,000 0.77%
Lowes Cos Inc
2.49%
11,688
$2,576,736,000 0.77%
Abbvie Inc
29.44%
14,769
$2,533,179,000 0.76%
Procter And Gamble Co
1.80%
15,127
$2,494,745,000 0.75%
Emerson Elec Co
Closed
25,448
$2,476,854,000
Lockheed Martin Corp.
2.40%
5,125
$2,393,911,000 0.72%
Kroger Co.
1.56%
47,038
$2,348,607,000 0.70%
Honda Motor
2.45%
72,696
$2,343,719,000 0.70%
International Business Machs
17.49%
12,514
$2,164,296,000 0.65%
Alphabet Inc
7.69%
14,041
$2,572,022,000 0.77%
Comcast Corp New
2.67%
53,230
$2,084,487,000 0.62%
Mcdonalds Corp
0.05%
7,973
$2,031,839,000 0.61%
Microsoft Corporation
5.80%
4,317
$1,929,483,000 0.58%
Starbucks Corp.
0.07%
24,630
$1,917,446,000 0.57%
General Mls Inc
0.98%
28,555
$1,806,389,000 0.54%
United Parcel Service, Inc.
0.08%
13,012
$1,780,692,000 0.53%
Vanguard Malvern Fds
89.00%
33,934
$1,647,150,000 0.49%
Bristol-Myers Squibb Co.
3.76%
34,881
$1,448,608,000 0.43%
HP Inc
12.21%
37,108
$1,299,522,000 0.39%
Korn Ferry
12.62%
15,141
$1,016,567,000 0.30%
Ishares Inc
Closed
9,468
$950,114,000
Unitedhealth Group Inc
15.67%
1,819
$926,344,000 0.28%
Schwab Strategic Tr
19.72%
9,073
$705,516,000 0.21%
Allison Transmission Hldgs I
12.12%
9,262
$702,986,000 0.21%
Shopify Inc
Opened
10,000
$660,500,000 0.20%
TEGNA Inc
11.67%
44,375
$618,588,000 0.18%
Omnicom Group, Inc.
10.87%
6,856
$614,983,000 0.18%
Rbb Fd Inc
Opened
11,753
$587,885,000 0.18%
Ionis Pharmaceuticals Inc
Opened
10,000
$476,600,000 0.14%
NVIDIA Corp
Opened
3,478
$429,676,000 0.13%
Usana Health Sciences Inc
7.67%
9,434
$426,794,000 0.13%
Select Sector Spdr Tr
Closed
8,288
$847,772,000
Spdr Gold Tr
Opened
1,624
$349,176,000 0.10%
Amazon.com Inc.
Opened
1,447
$279,633,000 0.08%
Deluxe Corp.
6.69%
10,783
$242,186,000 0.07%
Tesla Inc
Opened
1,213
$240,028,000 0.07%
Vanguard Index Fds
Opened
935
$222,599,000 0.07%
Trade Desk Inc
Opened
2,000
$195,340,000 0.06%
Tyson Foods, Inc.
Opened
3,007
$171,820,000 0.05%
Exxon Mobil Corp.
Opened
1,351
$155,527,000 0.05%
Crowdstrike Holdings Inc
Opened
361
$138,332,000 0.04%
Rivian Automotive, Inc.
Opened
9,327
$125,168,000 0.04%
Ishares Tr
Opened
4,512
$404,644,000 0.12%
Mastercard Incorporated
67.07%
248
$109,408,000 0.03%
Gladstone Ld Corp
Opened
7,855
$107,538,000 0.03%
Zscaler Inc
Opened
500
$96,095,000 0.03%
Abbott Labs
Opened
915
$95,078,000 0.03%
Appian Corp
Opened
3,000
$92,580,000 0.03%
Micron Technology Inc.
Opened
700
$92,071,000 0.03%
Morgan Stanley
Opened
847
$82,320,000 0.02%
AeroVironment Inc.
Opened
451
$82,154,000 0.02%
Conocophillips
Opened
700
$80,066,000 0.02%
Philip Morris International Inc
Opened
749
$75,896,000 0.02%
Blackstone Secd Lending Fd
Opened
2,438
$74,652,000 0.02%
Azek Co Inc
Opened
1,588
$66,902,000 0.02%
First Solar Inc
Opened
295
$66,511,000 0.02%
Cboe Global Mkts Inc
Opened
390
$66,307,000 0.02%
Blackrock Municipal Income
Opened
5,207
$64,260,000 0.02%
Phillips 66
Opened
450
$63,527,000 0.02%
C.H. Robinson Worldwide, Inc.
Opened
700
$61,684,000 0.02%
AT&T, Inc.
Opened
3,199
$61,124,000 0.02%
Walmart Inc
Opened
895
$60,600,000 0.02%
On Hldg Ag
Opened
1,558
$60,450,000 0.02%
Berkshire Hathaway Inc.
Opened
147
$59,800,000 0.02%
Nuveen Amt Free Qlty Mun Inc
Opened
5,190
$59,482,000 0.02%
Nextracker Inc
Opened
1,187
$55,647,000 0.02%
Johnson & Johnson
Opened
370
$54,079,000 0.02%
Pfizer Inc.
Opened
1,923
$53,818,000 0.02%
Schwab Strategic Tr
Opened
800
$50,296,000 0.02%
Celsius Holdings Inc
Opened
878
$50,125,000 0.01%
Pepsico Inc
Opened
300
$49,479,000 0.01%
Spdr S&p Midcap 400 Etf Tr
Opened
91
$48,715,000 0.01%
Accenture Plc Ireland
Opened
159
$48,242,000 0.01%
Oracle Corp.
Opened
325
$45,890,000 0.01%
Graphic Packaging Hldg Co
Opened
1,748
$45,815,000 0.01%
Mitek Sys Inc
Opened
4,000
$44,720,000 0.01%
GE Aerospace
Opened
280
$44,512,000 0.01%
Factset Resh Sys Inc
Opened
106
$43,277,000 0.01%
Resmed Inc.
Opened
219
$41,921,000 0.01%
Spdr Dow Jones Indl Average
Opened
104
$40,678,000 0.01%
NextEra Energy Inc
Opened
566
$40,078,000 0.01%
Becton Dickinson & Co.
Opened
160
$37,394,000 0.01%
Henry Jack & Assoc Inc
Opened
213
$35,362,000 0.01%
Intercontinental Exchange In
Opened
256
$35,023,000 0.01%
Steris Plc
Opened
156
$34,248,000 0.01%
Advanced Micro Devices Inc.
Opened
200
$32,442,000 0.01%
Booz Allen Hamilton Hldg Cor
Opened
206
$31,703,000 0.01%
Welltower Inc.
Opened
304
$31,670,000 0.01%
Proshares Tr
Opened
2,290
$91,099,000 0.03%
Essential Utils Inc
Opened
842
$31,432,000 0.01%
Oneok Inc.
Opened
383
$31,234,000 0.01%
Smucker J M Co
Opened
284
$30,967,000 0.01%
Blackrock Inc.
Opened
38
$29,918,000 0.01%
Insteel Inds Inc
Opened
900
$27,864,000 0.01%
Automatic Data Processing In
Opened
116
$27,688,000 0.01%
Wolfspeed Inc
Opened
1,200
$27,312,000 0.01%
Gamestop Corp New
Opened
1,100
$27,159,000 0.01%
Terreno Rlty Corp
Opened
452
$26,749,000 0.01%
Autozone Inc.
Opened
9
$26,677,000 0.01%
Cheniere Energy Inc.
Opened
150
$26,225,000 0.01%
Verizon Communications Inc
Opened
607
$25,033,000 0.01%
Enterprise Prods Partners L
Opened
856
$24,807,000 0.01%
Vanguard Scottsdale Fds
Opened
300
$22,971,000 0.01%
Altria Group Inc.
Opened
486
$22,137,000 0.01%
Eli Lilly & Co
Opened
24
$21,729,000 0.01%
Novo-nordisk A S
Opened
148
$21,112,000 0.01%
Brown-Forman Corporation
Opened
469
$20,256,000 0.01%
Verisk Analytics Inc
Opened
71
$19,138,000 0.01%
Coca-Cola Co
Opened
300
$19,095,000 0.01%
F5 Inc
Opened
110
$18,945,000 0.01%
Expeditors Intl Wash Inc
Opened
151
$18,843,000 0.01%
Select Sector Spdr Tr
Opened
884
$67,767,000 0.02%
MarketAxess Holdings Inc.
Opened
91
$18,248,000 0.01%
Tjx Cos Inc New
Opened
160
$17,616,000 0.01%
Waste Connections Inc
Opened
100
$17,536,000 0.01%
DigitalOcean Holdings, Inc.
Opened
500
$17,375,000 0.01%
Sunoco Lp/sunoco Fin Corp
Opened
305
$17,245,000 0.01%
HCA Healthcare Inc
Opened
53
$17,028,000 0.01%
Nike, Inc.
Opened
225
$16,958,000 0.01%
Capital Group Growth Etf
Opened
490
$16,116,000 0.00%
Capital Group Dividend Value
Opened
485
$16,005,000 0.00%
American Express Co.
Opened
69
$15,953,000 0.00%
Yum Brands Inc.
Opened
120
$15,895,000 0.00%
GSK Plc
Opened
400
$15,400,000 0.00%
RTX Corp
Opened
150
$15,059,000 0.00%
Church & Dwight Co., Inc.
Opened
145
$15,034,000 0.00%
Teradyne, Inc.
Opened
100
$14,829,000 0.00%
Select Sector Spdr Tr
96.90%
100
$14,575,000 0.00%
Stryker Corp.
Opened
40
$13,610,000 0.00%
Energy Transfer L P
Opened
764
$12,392,000 0.00%
Enbridge Inc
Opened
346
$12,314,000 0.00%
Discover Finl Svcs
Opened
93
$12,165,000 0.00%
Virgin Galactic Holdings Inc
Opened
1,415
$11,928,000 0.00%
Ge Vernova Inc
Opened
68
$11,663,000 0.00%
Grayscale Bitcoin Tr Btc
Opened
205
$10,914,000 0.00%
Coinbase Global Inc
Opened
46
$10,223,000 0.00%
JPMorgan Chase & Co.
Opened
50
$10,113,000 0.00%
Brown & Brown, Inc.
Opened
113
$10,103,000 0.00%
Twist Bioscience Corp
Opened
200
$9,856,000 0.00%
Texas Instrs Inc
Opened
50
$9,727,000 0.00%
Electronic Arts, Inc.
Opened
69
$9,668,000 0.00%
Spotify Technology S.A.
Opened
30
$9,414,000 0.00%
Travelers Companies Inc.
Opened
46
$9,392,000 0.00%
UDR Inc
Opened
228
$9,382,000 0.00%
Best Buy Co. Inc.
Opened
108
$9,103,000 0.00%
Hershey Company
Opened
49
$8,916,000 0.00%
Coterra Energy Inc
Opened
329
$8,768,000 0.00%
CRISPR Therapeutics AG
Opened
160
$8,642,000 0.00%
Exact Sciences Corp.
Opened
200
$8,450,000 0.00%
Innovative Indl Pptys Inc
Opened
74
$8,082,000 0.00%
Bank America Corp
Opened
200
$7,954,000 0.00%
eXp World Holdings Inc
Opened
704
$7,945,000 0.00%
Us Bancorp Del
Opened
200
$7,940,000 0.00%
Crown Castle Inc
Opened
78
$7,621,000 0.00%
Provident Finl Svcs Inc
Opened
500
$7,175,000 0.00%
Ge Healthcare Technologies I
Opened
92
$7,169,000 0.00%
Ishares Inc
Opened
132
$7,066,000 0.00%
Arhaus Inc
Opened
400
$6,776,000 0.00%
Ardmore Shipping Corp
Opened
300
$6,759,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
200
$6,708,000 0.00%
Ford Mtr Co Del
Opened
529
$6,634,000 0.00%
Warner Bros.Discovery Inc
Opened
845
$6,287,000 0.00%
Chipotle Mexican Grill
Opened
100
$6,265,000 0.00%
Intel Corp.
Opened
200
$6,194,000 0.00%
Cornerstone Strategic Value
Opened
760
$5,852,000 0.00%
Blackrock Etf Trust Ii
Opened
250
$5,660,000 0.00%
Roper Technologies Inc
Opened
10
$5,637,000 0.00%
Viper Energy Inc
Opened
150
$5,629,000 0.00%
3M Co.
Opened
55
$5,620,000 0.00%
Mondelez International Inc.
Opened
79
$5,170,000 0.00%
Bath & Body Works Inc
Opened
132
$5,155,000 0.00%
Blue Owl Capital Corporation
Opened
325
$4,992,000 0.00%
Artisan Partners Asset Mgmt
Opened
120
$4,952,000 0.00%
VanEck ETF Trust
Opened
380
$9,838,000 0.00%
Devon Energy Corp.
Opened
100
$4,740,000 0.00%
Zoom Video Communications In
Opened
80
$4,735,000 0.00%
Epr Pptys
Opened
110
$4,618,000 0.00%
CVS Health Corp
Opened
78
$4,607,000 0.00%
Amedisys Inc.
Opened
50
$4,590,000 0.00%
Weyerhaeuser Co Mtn Be
Opened
160
$4,542,000 0.00%
RMR Group Inc (The)
Opened
200
$4,520,000 0.00%
Willscot Mobil Mini Hldng Co
Opened
120
$4,517,000 0.00%
Ouster Inc
Opened
439
$4,315,000 0.00%
Enstar Group Limited
Opened
14
$4,280,000 0.00%
Kohls Corp
Opened
185
$4,253,000 0.00%
Alpha Metallurgical Resour I
Opened
15
$4,208,000 0.00%
Haleon Plc
Opened
500
$4,130,000 0.00%
Warrior Met Coal Inc
Opened
65
$4,080,000 0.00%
Hawaiian Elec Industries
Opened
450
$4,059,000 0.00%
Cornerstone Total Return Fd
Opened
499
$3,917,000 0.00%
BP plc
Opened
107
$3,871,000 0.00%
Amc Entmt Hldgs Inc
Opened
768
$3,825,000 0.00%
Yum China Holdings Inc
Opened
120
$3,701,000 0.00%
Pennantpark Floating Rate Ca
Opened
319
$3,681,000 0.00%
Renaissancere Hldgs Ltd
Opened
16
$3,635,000 0.00%
Sitio Royalties Corp
Opened
150
$3,542,000 0.00%
ARMOUR Residential REIT, Inc.
Opened
180
$3,488,000 0.00%
Vanguard World Fd
Opened
13
$4,881,000 0.00%
Danaos Corporation
Opened
37
$3,417,000 0.00%
Ishares U S Etf Tr
Opened
66
$3,336,000 0.00%
Annaly Capital Management In
Opened
175
$3,336,000 0.00%
Match Group Inc.
Opened
105
$3,190,000 0.00%
Perdoceo Ed Corp
Opened
148
$3,170,000 0.00%
Xerox Holdings Corp
Opened
263
$3,056,000 0.00%
Anavex Life Sciences Corporation
Opened
700
$2,954,000 0.00%
Direxion Shs Etf Tr
Opened
20
$2,921,000 0.00%
Two Hbrs Invt Corp
Opened
220
$2,906,000 0.00%
Builders Firstsource Inc
Opened
20
$2,768,000 0.00%
Northrop Grumman Corp.
Opened
6
$2,768,000 0.00%
Elevance Health Inc
Opened
5
$2,709,000 0.00%
Salesforce Inc
Opened
10
$2,571,000 0.00%
Fuelcell Energy Inc
Opened
4,000
$2,555,000 0.00%
Chimera Invt Corp
Opened
199
$2,547,000 0.00%
Oxford Square Cap Corp
Opened
850
$2,499,000 0.00%
Gulfport Energy Corp.
Opened
16
$2,416,000 0.00%
Prestige Consmr Healthcare I
Opened
35
$2,410,000 0.00%
Horizon Technology Fin Corp
Opened
200
$2,408,000 0.00%
Spdr Ser Tr
Opened
57
$2,255,000 0.00%
United Therapeutics Corp
Opened
7
$2,230,000 0.00%
EBay Inc.
Opened
40
$2,149,000 0.00%
Ramaco Res Inc
Opened
184
$2,269,000 0.00%
Brookfield Real Assets Incom
Opened
165
$2,105,000 0.00%
Matson Inc
Opened
16
$2,096,000 0.00%
Charter Communications Inc N
Opened
7
$2,093,000 0.00%
Ishares Gold Tr
Opened
90
$2,088,000 0.00%
Mueller Inds Inc
Opened
36
$2,050,000 0.00%
Atkore Inc
Opened
15
$2,024,000 0.00%
Zymeworks Inc
Opened
237
$2,017,000 0.00%
Truist Finl Corp
Opened
51
$1,998,000 0.00%
Editas Medicine Inc
Opened
400
$1,868,000 0.00%
Cnx Res Corp
Opened
74
$1,798,000 0.00%
Boise Cascade Co
Opened
15
$1,788,000 0.00%
Medical Pptys Trust Inc
Opened
400
$1,724,000 0.00%
Oklo Inc
Opened
200
$1,694,000 0.00%
Assetmark Finl Hldgs Inc
Opened
48
$1,658,000 0.00%
Transportadora De Gas Sur
Opened
85
$1,613,000 0.00%
Alliance Resource Partners L
Opened
62
$1,517,000 0.00%
Buckle, Inc.
Opened
39
$1,441,000 0.00%
Valero Energy Corp.
Opened
9
$1,411,000 0.00%
Forestar Group Inc
Opened
43
$1,376,000 0.00%
Sunrun Inc
Opened
114
$1,352,000 0.00%
Cal-Maine Foods, Inc.
Opened
22
$1,344,000 0.00%
Plug Power Inc
Opened
575
$1,340,000 0.00%
Ofs Cap Corp
Opened
150
$1,331,000 0.00%
Toast, Inc.
Opened
50
$1,289,000 0.00%
Nucor Corp.
Opened
8
$1,265,000 0.00%
Kingsoft Cloud Hldgs Ltd
Opened
500
$1,255,000 0.00%
Consol Energy Inc
Opened
12
$1,224,000 0.00%
Arch Resources Inc
Opened
8
$1,218,000 0.00%
Alps Etf Tr
Opened
23
$1,215,000 0.00%
Hut 8 Corp
Opened
80
$1,199,000 0.00%
Oxford Lane Cap Corp
Opened
220
$1,192,000 0.00%
First Majestic Silver Corporation
Opened
201
$1,191,000 0.00%
Sunpower Corp
Opened
401
$1,187,000 0.00%
Ag Mtg Invt Tr Inc
Opened
178
$1,182,000 0.00%
J P Morgan Exchange Traded F
Opened
20
$1,134,000 0.00%
CVR Energy Inc
Opened
42
$1,124,000 0.00%
Coca-cola Femsa Sab De Cv
Opened
13
$1,116,000 0.00%
Invesco Mortgage Capital Inc
Opened
119
$1,115,000 0.00%
Wabash Natl Corp
Opened
50
$1,092,000 0.00%
Stellantis N.V
Opened
55
$1,092,000 0.00%
Rithm Capital Corp
Opened
100
$1,091,000 0.00%
Cepton Inc
Opened
400
$1,076,000 0.00%
Amplify Etf Tr
Opened
350
$1,562,000 0.00%
Wabtec
Opened
6
$948,000 0.00%
Lantern Pharma Inc.
Opened
200
$934,000 0.00%
Barrick Gold Corp.
Opened
54
$908,000 0.00%
Hudbay Minerals Inc.
Opened
100
$905,000 0.00%
Cue Biopharma Inc
Opened
720
$893,000 0.00%
Gilead Sciences, Inc.
Opened
13
$892,000 0.00%
Kraft Heinz Co
Opened
26
$838,000 0.00%
Atai Life Sciences Nv
Opened
600
$798,000 0.00%
Stem Inc
Opened
700
$777,000 0.00%
Viatris Inc.
Opened
70
$741,000 0.00%
Green Plains Inc
Opened
46
$730,000 0.00%
Solventum Corp
Opened
13
$687,000 0.00%
Solaredge Technologies Inc
Opened
27
$682,000 0.00%
Liberty Media Corp.
Opened
37
$933,000 0.00%
Endeavour Silver Corp.
Opened
185
$651,000 0.00%
BorgWarner Inc
Opened
20
$645,000 0.00%
Victorias Secret And Co
Opened
36
$636,000 0.00%
Standard Lithium Ltd
Opened
500
$625,000 0.00%
Ginkgo Bioworks Holdings Inc
Opened
1,800
$602,000 0.00%
Inseego Corp
Opened
55
$586,000 0.00%
Prospect Cap Corp
Opened
100
$553,000 0.00%
Organon & Co
Opened
25
$518,000 0.00%
QuantumScape Corporation
Opened
100
$492,000 0.00%
Block H & R Inc
Opened
9
$488,000 0.00%
Skillz Inc.
Opened
65
$467,000 0.00%
Cronos Group Inc
Opened
200
$466,000 0.00%
Olo Inc
Opened
100
$442,000 0.00%
Bioaffinity Technologies Inc
Opened
200
$432,000 0.00%
Spectrum Brands Hldgs Inc Ne
Opened
5
$430,000 0.00%
Ishares Silver Tr
Opened
16
$425,000 0.00%
Medifast Inc
Opened
19
$415,000 0.00%
American Tower Corp.
Opened
2
$389,000 0.00%
Skyx Platforms Corp
Opened
400
$380,000 0.00%
Retractable Technologies Inc
Opened
300
$324,000 0.00%
New York Cmnty Bancorp Inc
Opened
100
$322,000 0.00%
Atyr Pharma Inc
Opened
200
$312,000 0.00%
Vector Group Ltd
Opened
25
$264,000 0.00%
Evogene Ltd
Opened
400
$260,000 0.00%
Cango Inc
Opened
146
$243,000 0.00%
NIO Inc
Opened
50
$208,000 0.00%
AMC Networks Inc
Opened
20
$193,000 0.00%
Danimer Scientific, Inc.
Opened
300
$181,000 0.00%
Herbalife Ltd
Opened
16
$166,000 0.00%
Phinia Inc
Opened
4
$157,000 0.00%
Antero Midstream Corp
Opened
10
$147,000 0.00%
Camping World Holdings Inc
Opened
7
$125,000 0.00%
DXC Technology Co
Opened
5
$95,000 0.00%
AVITA Medical Inc
Opened
10
$79,000 0.00%
AIM ImmunoTech Inc
Opened
200
$75,000 0.00%
Splash Beverage Group Inc
Opened
300
$69,000 0.00%
Canopy Growth Corporation
Opened
10
$65,000 0.00%
Sandstorm Gold Ltd
Opened
10
$54,000 0.00%
Pediatrix Medical Group Inc
Opened
6
$45,000 0.00%
Sirius XM Holdings Inc
Opened
15
$42,000 0.00%
Prothena Corp Plc
Opened
2
$41,000 0.00%
The Lion Electric Company
Opened
20
$18,000 0.00%
Douglas Elliman Inc.
Opened
12
$14,000 0.00%
Aurora Cannabis Inc
Opened
1
$5,000 0.00%
WiSA Technologies Inc
Opened
1
$3,000 0.00%
No transactions found
Showing first 500 out of 339 holdings