13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 787 holding rows worth $125,796,009.
- Accession
- 0001832097-24-000003
- Filer
- CIK 1832097
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 787 entries on the cover page, a total value of $125,796,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,796,009 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 60 | $2,807 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 600 | $2,802 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28 | $2,795 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,767 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127 | $2,722 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36 | $2,679 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,679 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,643 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,621 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,615 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45 | $2,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,527 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,460 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $2,400 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,399 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $2,397 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,372 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57 | $2,371 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,362 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,283 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $2,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39 | $2,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,255 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,242 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $2,228 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60 | $2,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $2,159 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $2,155 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,142 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $2,124 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,114 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 160 | $2,108 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,105 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $2,090 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,078 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $2,072 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40 | $2,065 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,250 | $2,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,055 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,042 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $1,996 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,990 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,943 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $1,934 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 77 | $1,932 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,896 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,000 | $1,880 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,869 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,869 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,840 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 79 | $1,814 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $1,806 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,794 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33 | $1,746 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,729 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $1,699 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,681 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $1,680 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $1,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,662 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,659 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,645 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25 | $1,635 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $1,624 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,607 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31 | $1,590 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40 | $1,554 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 349 | $1,543 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,505 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,494 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,493 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 206 | $1,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31 | $1,470 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,467 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,449 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,424 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,423 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $1,420 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66 | $1,389 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,369 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,348 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,348 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,340 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $1,340 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,326 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,323 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 365 | $1,307 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78 | $1,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,278 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,276 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,275 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,265 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,250 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,244 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88 | $1,233 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,216 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,186 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,177 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,175 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,135 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,110 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,091 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,084 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81 | $1,077 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 46 | $1,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27 | $1,072 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $1,058 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,057 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,048 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,044 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36 | $1,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $1,034 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $1,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28 | $1,017 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20 | $1,006 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $999 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $983 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 255 | $975 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $935 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $920 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $915 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $900 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $895 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $894 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $892 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83 | $883 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $855 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $843 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 300 | $828 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $822 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $820 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $818 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 125 | $817 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $799 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $795 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $790 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $784 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $773 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $761 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $741 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $738 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $728 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 145 | $723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $719 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $699 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $693 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $669 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $667 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $663 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $658 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $655 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $648 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $643 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $630 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $619 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $616 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $612 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $605 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $596 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $595 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $586 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $575 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $573 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $568 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 144 | $566 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $554 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $530 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $528 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $519 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $503 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26 | $499 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $498 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112 | $483 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $482 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $477 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $471 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $464 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $449 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37 | $448 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $447 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $443 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $430 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $428 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $393 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $389 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $371 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $369 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $355 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $352 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $343 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $340 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $334 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $325 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $315 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $311 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $308 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $304 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $296 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $290 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $288 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $280 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 268 | $279 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $278 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $267 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $249 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $235 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $233 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 145 | $230 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $223 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $222 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $196 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 295 | $189 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $169 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $161 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4 | $154 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $149 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $143 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $119 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $117 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $99 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $92 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $91 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $85 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $83 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $83 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $80 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $77 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $77 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10 | $75 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $74 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $72 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 200 | $71 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 67 | $70 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $69 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1 | $68 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6 | $50 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $45 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $42 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $42 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $37 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $33 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31 | $31 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $18 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |