13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 773 holding rows worth $116,639,979.
- Accession
- 0001832097-23-000002
- Filer
- CIK 1832097
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 773 entries on the cover page, a total value of $116,639,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,639,979 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $1,990 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18 | $1,979 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56 | $1,939 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $1,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $1,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $1,859 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $1,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $1,851 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $1,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,845 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 430 | $1,832 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,740 | $1,818 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70 | $1,731 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29 | $1,705 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $1,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $1,655 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 110 | $1,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,640 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,637 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,631 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,616 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,615 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $1,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $1,567 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28 | $1,558 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $1,525 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,524 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,496 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,467 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,445 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,443 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,400 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,397 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,393 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 789 | $1,373 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34 | $1,367 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88 | $1,365 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,358 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,356 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,337 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,322 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $1,320 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $1,315 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,292 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 171 | $1,291 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,269 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60 | $1,254 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30 | $1,244 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109 | $1,213 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,213 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,208 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,202 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50 | $1,201 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,200 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65 | $1,175 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $1,159 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,148 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45 | $1,128 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10 | $1,092 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,079 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,400 | $1,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $1,032 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,024 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $1,015 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,015 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,008 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,003 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $996 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $991 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $984 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $970 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 250 | $942 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300 | $912 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $876 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $876 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $863 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $841 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $840 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $839 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25 | $822 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $820 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295 | $820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 247 | $813 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $798 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $796 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $790 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $784 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $776 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $770 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96 | $768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $761 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $727 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $695 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $678 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $660 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $657 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17 | $635 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $629 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $623 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $615 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $614 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $609 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $609 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $605 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $600 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $599 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $587 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $583 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $582 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $570 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $561 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35 | $559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $554 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $543 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 200 | $536 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $533 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $526 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $515 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24 | $506 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $502 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $499 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $498 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15 | $486 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $475 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $473 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $469 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $464 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12 | $463 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $452 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $449 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $445 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $445 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $444 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $428 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 60 | $418 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $418 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $401 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $395 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $387 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $382 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $381 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $375 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $374 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $370 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 200 | $364 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $356 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $354 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $349 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $348 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $342 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $340 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $339 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $338 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $329 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $328 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $325 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $324 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $317 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5 | $317 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $316 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 88 | $315 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $310 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $301 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $300 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 130 | $299 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $298 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 600 | $289 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $288 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10 | $287 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $284 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $275 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $259 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $257 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $256 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $256 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5 | $255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $254 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $254 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40 | $253 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $247 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $246 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $244 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $242 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 300 | $234 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $233 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $225 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 200 | $224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $222 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $222 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $221 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 200 | $218 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $212 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $203 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $203 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $197 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $182 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40 | $180 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $176 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $171 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $168 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $164 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $160 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $158 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 125 | $155 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $153 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $148 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50 | $148 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 996 | $140 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $139 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5 | $138 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $126 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $123 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 7 | $120 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 540 | $119 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $118 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5 | $115 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $113 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 46 | $106 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 1,000 | $105 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 80 | $98 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $77 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4 | $74 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19 | $66 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $63 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $56 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $51 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $51 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $51 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $49 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $45 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 60 | $44 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $36 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20 | $30 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10 | $23 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $23 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25 | $22 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 60 | $17 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 100 | $12 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 3 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |