13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 805 holding rows worth $129,526,052.
- Accession
- 0001832097-23-000004
- Filer
- CIK 1832097
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 805 entries on the cover page, a total value of $129,526,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,526,052 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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,167 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $3,154 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72 | $3,154 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $3,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47 | $3,129 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59 | $3,106 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 185 | $3,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 29 | $2,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $2,934 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 67 | $2,919 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $2,898 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87 | $2,875 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $2,850 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $2,840 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,753 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $2,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,682 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,646 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86 | $2,633 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $2,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,599 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,572 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $2,564 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $2,560 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,539 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,531 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,494 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 450 | $2,484 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 56 | $2,437 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,432 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $2,411 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $2,385 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $2,367 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $2,350 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $2,322 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 600 | $2,304 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,296 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,268 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 349 | $2,255 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34 | $2,238 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $2,211 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 243 | $2,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28 | $2,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $2,072 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,068 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $2,055 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,030 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $1,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,949 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,903 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,880 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $1,873 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,795 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $1,781 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,768 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $1,765 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,753 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,739 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $1,728 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $1,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $1,723 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 160 | $1,650 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 789 | $1,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40 | $1,634 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $1,621 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $1,591 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $1,550 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 4,000 | $1,531 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 247 | $1,508 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,504 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 365 | $1,493 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,485 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $1,482 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,473 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $1,470 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,435 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,432 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,428 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,402 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 110 | $1,382 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,381 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,368 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $1,350 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $1,328 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36 | $1,284 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88 | $1,242 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,231 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,173 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,163 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,149 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25 | $1,139 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,128 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,122 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,119 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $1,113 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,089 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $1,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35 | $1,063 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,051 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,047 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $980 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $980 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $979 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $956 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $947 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $944 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $938 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $913 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $895 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50 | $893 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85 | $849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $848 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $821 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $808 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96 | $805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $784 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $771 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $762 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 250 | $748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $719 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $695 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $692 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $689 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $680 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $680 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $680 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $671 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $668 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $668 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $665 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $657 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $656 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $654 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 200 | $644 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295 | $638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $627 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $623 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $605 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $603 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 500 | $600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $583 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20 | $582 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $578 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $570 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $564 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $554 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $547 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $545 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $539 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $529 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $519 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $516 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $507 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 300 | $507 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $503 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $502 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $501 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $491 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $482 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12 | $477 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $476 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $474 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $473 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $470 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $469 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $458 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $457 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30 | $454 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $440 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $435 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $428 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $428 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $424 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $424 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $415 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $410 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $410 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $409 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $405 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $404 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25 | $400 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $398 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $391 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 64 | $383 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $382 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $375 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $370 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 151 | $364 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $361 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40 | $358 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $354 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $346 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $342 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $342 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $340 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $338 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $336 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $336 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $331 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $330 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 60 | $319 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $317 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $314 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $296 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $296 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $295 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $292 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $285 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40 | $270 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $265 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $261 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $258 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $255 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $253 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 55 | $249 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $248 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12 | $244 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $241 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $222 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $221 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $220 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $218 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5 | $217 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $216 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $206 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $195 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $188 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $180 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $177 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $168 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $166 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $165 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $152 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $140 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50 | $136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $136 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 200 | $126 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 125 | $123 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5 | $111 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 7 | $99 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $93 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $91 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 200 | $90 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $82 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $81 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $78 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4 | $76 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $76 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19 | $74 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $71 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $69 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $68 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $68 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $68 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 17 | $57 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $54 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $40 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $40 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 80 | $39 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5 | $33 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5 | $25 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 46 | $18 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20 | $18 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $14 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 3 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |