13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 768 holding rows worth $123,197,793.
- Accession
- 0001832097-23-000003
- Filer
- CIK 1832097
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 768 entries on the cover page, a total value of $123,197,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,197,793 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66 | $2,380 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,329 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,303 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $2,297 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $2,210 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,163 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $2,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,086 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $2,082 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,058 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $2,002 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $2,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,980 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,973 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 600 | $1,968 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,942 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,887 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,875 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,840 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28 | $1,830 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $1,818 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,789 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $1,766 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $1,763 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $1,746 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $1,679 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $1,655 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $1,641 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,619 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,589 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,577 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 110 | $1,546 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,531 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,531 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,525 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 430 | $1,514 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,466 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $1,464 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,454 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,449 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,396 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,389 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,384 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,339 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 166 | $1,335 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $1,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,319 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,312 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $1,300 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88 | $1,292 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60 | $1,289 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36 | $1,281 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,271 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,262 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $1,246 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,740 | $1,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 247 | $1,220 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,166 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,163 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,162 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,146 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,081 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,062 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 105 | $1,011 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50 | $1,008 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $999 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $999 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $978 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27 | $974 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $968 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $958 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 789 | $955 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $922 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $914 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30 | $912 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $896 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $884 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $864 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $849 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295 | $841 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $822 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $818 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $815 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $809 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $783 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96 | $782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $764 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 500 | $760 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $759 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $753 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $729 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $722 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $705 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $704 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $685 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $676 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $669 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $662 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $656 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $655 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12 | $636 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $628 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $625 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $617 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $614 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $614 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $614 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $613 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $596 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $575 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $573 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $565 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12 | $563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $557 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $557 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $545 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $527 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $520 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $518 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $518 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $511 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 60 | $509 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $496 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15 | $490 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $487 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $486 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $483 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $471 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $462 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $460 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 200 | $450 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $449 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $444 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $443 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $434 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25 | $432 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $432 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $430 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $423 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $418 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $415 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $414 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $412 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10 | $406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $404 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $399 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $395 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $392 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $381 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $376 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $372 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $370 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $370 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $357 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $354 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $349 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $341 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $333 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $330 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $327 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $324 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $322 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $319 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $317 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 300 | $312 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $311 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $309 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $305 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10 | $305 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 600 | $296 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $293 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7 | $293 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $292 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $279 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $278 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40 | $272 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $270 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300 | $267 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $265 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $260 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $258 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $255 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $250 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $248 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $246 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $242 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $236 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $230 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 268 | $228 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $225 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $223 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $212 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $197 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $192 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $191 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $190 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40 | $181 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $180 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $177 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 200 | $164 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $160 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $159 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $159 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 200 | $158 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $156 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $142 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 125 | $138 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $130 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $129 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5 | $129 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $128 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 7 | $116 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $105 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50 | $94 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $91 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4 | $85 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 46 | $81 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19 | $77 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $71 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $65 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $56 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 17 | $56 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $54 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 80 | $53 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $47 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $44 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $44 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 49 | $41 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $39 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $38 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $37 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20 | $27 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $18 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 100 | $11 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 60 | $8 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 3 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-23-000003 | this filing | 2023-04-18 | acceptance time not in the bulk data set |