13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 835 holding rows worth $154,899,000.
- Accession
- 0001832097-22-000001
- Filer
- CIK 1832097
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 997 entries on the cover page, a total value of $154,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,889,000 with VALUE read as thousands by filing date, 13F file number 028-20471. 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 350 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 146 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 130 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 302 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 372 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 171 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 140 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 391 | $12,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 178 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 340 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 88 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 46 | $12,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 613 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 199 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 430 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 264 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 388 | $11,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 431 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 650 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 180 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 470 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 255 | $11,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 205 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 250 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,675 | $10,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 276 | $10,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 291 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 112 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 278 | $10,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 332 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 208 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103 | $10,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 225 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 130 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 199 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 92 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 145 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 161 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131 | $9,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 144 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182 | $9,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 310 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 446 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141 | $8,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 216 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130 | $8,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 146 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 186 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 526 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 127 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 99 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 125 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 148 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107 | $7,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 107 | $7,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 250 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,555 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 289 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 170 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 165 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67 | $7,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 580 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 200 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 238 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 360 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 112 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 62 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 94 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 54 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 643 | $6,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,740 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 329 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 123 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 129 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 109 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 349 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 162 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 175 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 430 | $5,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 233 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13 | $4,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 112 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51 | $4,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 400 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 77 | $4,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 340 | $4,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 108 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $4,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 996 | $4,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 1,000 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 159 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67 | $3,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 400 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 105 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $3,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 382 | $3,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 113 | $3,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 295 | $3,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 225 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 37 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88 | $2,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 160 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 57 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 110 | $2,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 110 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31 | $2,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 51 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 104 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $2,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 325 | $2,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 200 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100 | $1,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5 | $1,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 88 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 100 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 80 | $1,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 60 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 540 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURODRY LTD | Y23508107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023302 | COM PAR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-22-000001 | this filing | 2022-01-18 | acceptance time not in the bulk data set |