$155 Million is the total value of WOLFF WIESE MAGANA LLC's 997 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $520,000 | -0.8% | 4,562 | 0.0% | 0.34% | -8.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $517,000 | +4.0% | 13,247 | 0.0% | 0.33% | -4.6% | |
| IVV | ISHARES TRcore s&p500 etf | $465,000 | +10.7% | 975 | 0.0% | 0.30% | +1.4% | |
| IXUS | ISHARES TRcore msci total | $407,000 | -0.2% | 5,744 | 0.0% | 0.26% | -8.7% | |
| KLAC | KLA CORP | $295,000 | +28.8% | 685 | 0.0% | 0.19% | +18.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $236,000 | -33.1% | 16,754 | 0.0% | 0.15% | -39.0% | |
| WDAY | WORKDAY INCcl a | $203,000 | +9.7% | 742 | 0.0% | 0.13% | +0.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $174,000 | +10.8% | 541 | 0.0% | 0.11% | +0.9% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $171,000 | -2.8% | 3,095 | 0.0% | 0.11% | -11.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $169,000 | +4.3% | 8,835 | 0.0% | 0.11% | -4.4% | |
| NEWR | NEW RELIC INC | $165,000 | +52.8% | 1,500 | 0.0% | 0.11% | +40.8% | |
| XBI | SPDR SER TRs&p biotech | $144,000 | -11.1% | 1,285 | 0.0% | 0.09% | -18.4% | |
| PLNT | PLANET FITNESS INCcl a | $144,000 | +15.2% | 1,585 | 0.0% | 0.09% | +5.7% | |
| ADSK | AUTODESK INC | $140,000 | -1.4% | 498 | 0.0% | 0.09% | -10.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $128,000 | +2.4% | 4,248 | 0.0% | 0.08% | -5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $124,000 | +7.8% | 43 | 0.0% | 0.08% | -1.2% | |
| NDAQ | NASDAQ INC | $122,000 | +8.9% | 581 | 0.0% | 0.08% | 0.0% | |
| EIX | EDISON INTL | $119,000 | +22.7% | 1,742 | 0.0% | 0.08% | +13.2% | |
| RINF | PROSHARES TRinflatn expectns | $114,000 | +3.6% | 3,730 | 0.0% | 0.07% | -5.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $104,000 | +8.3% | 390 | 0.0% | 0.07% | -1.5% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $99,000 | +5.3% | 2,962 | 0.0% | 0.06% | -3.0% | |
| WDC | WESTERN DIGITAL CORP. | $98,000 | +15.3% | 1,501 | 0.0% | 0.06% | +5.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $96,000 | +14.3% | 828 | 0.0% | 0.06% | +5.1% | |
| FCN | FTI CONSULTING INC | $94,000 | +14.6% | 612 | 0.0% | 0.06% | +5.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $93,000 | +14.8% | 203 | 0.0% | 0.06% | +5.3% | |
| IWD | ISHARES TRrus 1000 val etf | $91,000 | +7.1% | 540 | 0.0% | 0.06% | -1.7% | |
| SSD | SIMPSON MFG INC | $86,000 | +30.3% | 621 | 0.0% | 0.06% | +19.1% | |
| MBB | ISHARES TRmbs etf | $86,000 | -1.1% | 805 | 0.0% | 0.06% | -8.2% | |
| ANF | ABERCROMBIE & FITCH COcl a | $85,000 | -7.6% | 2,451 | 0.0% | 0.06% | -15.4% | |
| EVH | EVOLENT HEALTH INCcl a | $83,000 | -10.8% | 3,000 | 0.0% | 0.05% | -18.2% | |
| ED | CONSOLIDATED EDISON INC | $81,000 | +17.4% | 955 | 0.0% | 0.05% | +6.1% | |
| RMD | RESMED INC | $79,000 | -1.2% | 303 | 0.0% | 0.05% | -8.9% | |
| EXC | EXELON CORP | $76,000 | +20.6% | 1,312 | 0.0% | 0.05% | +11.4% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $74,000 | +15.6% | 383 | 0.0% | 0.05% | +6.7% | |
| GOLF | ACUSHNET HLDGS CORP | $75,000 | +13.6% | 1,404 | 0.0% | 0.05% | +2.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $72,000 | +7.5% | 1,235 | 0.0% | 0.05% | -2.1% | |
| GH | GUARDANT HEALTH INC | $72,000 | -20.0% | 717 | 0.0% | 0.05% | -27.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $70,000 | +1.4% | 451 | 0.0% | 0.04% | -8.2% | |
| GGG | GRACO INC | $70,000 | +14.8% | 869 | 0.0% | 0.04% | +4.7% | |
| PRI | PRIMERICA INC | $70,000 | 0.0% | 455 | 0.0% | 0.04% | -8.2% | |
| DLB | DOLBY LABORATORIES INC | $67,000 | +8.1% | 701 | 0.0% | 0.04% | -2.3% | |
| RNP | COHEN & STEERS REIT & PFD & | $67,000 | +11.7% | 2,349 | 0.0% | 0.04% | +2.4% | |
| FHB | FIRST HAWAIIAN INC | $64,000 | -7.2% | 2,358 | 0.0% | 0.04% | -16.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $63,000 | +28.6% | 1,498 | 0.0% | 0.04% | +17.1% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $61,000 | -1.6% | 7,166 | 0.0% | 0.04% | -11.4% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $57,000 | +5.6% | 743 | 0.0% | 0.04% | -2.6% | |
| TTC | TORO CO | $57,000 | +1.8% | 575 | 0.0% | 0.04% | -5.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $55,000 | +10.0% | 338 | 0.0% | 0.04% | +2.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $56,000 | +3.7% | 377 | 0.0% | 0.04% | -5.3% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $56,000 | +9.8% | 2,900 | 0.0% | 0.04% | 0.0% | |
| U | UNITY SOFTWARE INC | $53,000 | +12.8% | 371 | 0.0% | 0.03% | +3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $51,000 | +2.0% | 2,314 | 0.0% | 0.03% | -5.7% | |
| APD | AIR PRODS & CHEMS INC | $51,000 | +18.6% | 167 | 0.0% | 0.03% | +10.0% | |
| TFC | TRUIST FINL CORP | $49,000 | -2.0% | 845 | 0.0% | 0.03% | -8.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $50,000 | -2.0% | 587 | 0.0% | 0.03% | -11.1% | |
| J | JACOBS ENGR GROUP INC | $50,000 | +4.2% | 360 | 0.0% | 0.03% | -5.9% | |
| FNV | FRANCO NEV CORP | $50,000 | +6.4% | 360 | 0.0% | 0.03% | -3.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $50,000 | +13.6% | 592 | 0.0% | 0.03% | +3.2% | |
| RCII | RENT A CTR INC NEW | $48,000 | -14.3% | 1,000 | 0.0% | 0.03% | -20.5% | |
| AFIN | AMERICAN FIN TR INC | $48,000 | +11.6% | 5,300 | 0.0% | 0.03% | +3.3% | |
| GIS | GENERAL MLS INC | $47,000 | +11.9% | 703 | 0.0% | 0.03% | 0.0% | |
| ROLL | RBC BEARINGS INC | $46,000 | -6.1% | 229 | 0.0% | 0.03% | -14.3% | |
| LOW | LOWES COS INC | $46,000 | +24.3% | 179 | 0.0% | 0.03% | +15.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,000 | +9.8% | 275 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $45,000 | +2.3% | 253 | 0.0% | 0.03% | -6.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,000 | -2.2% | 557 | 0.0% | 0.03% | -9.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $44,000 | +12.8% | 445 | 0.0% | 0.03% | +3.7% | |
| PNR | PENTAIR PLC | $44,000 | +2.3% | 598 | 0.0% | 0.03% | -6.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,000 | +2.3% | 858 | 0.0% | 0.03% | -6.7% | |
| TRN | TRINITY INDS INC | $43,000 | +10.3% | 1,429 | 0.0% | 0.03% | +3.7% | |
| STKL | SUNOPTA INC | $42,000 | -22.2% | 6,000 | 0.0% | 0.03% | -28.9% | |
| JKHY | HENRY JACK & ASSOC INC | $42,000 | +2.4% | 252 | 0.0% | 0.03% | -6.9% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $40,000 | +8.1% | 1,135 | 0.0% | 0.03% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $41,000 | 0.0% | 539 | 0.0% | 0.03% | -10.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $40,000 | +5.3% | 370 | 0.0% | 0.03% | -3.7% | |
| CAT | CATERPILLAR INC | $38,000 | +8.6% | 182 | 0.0% | 0.02% | 0.0% | |
| RLI | RLI CORP | $38,000 | +11.8% | 342 | 0.0% | 0.02% | +4.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $35,000 | +9.4% | 358 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY INC | $35,000 | -7.9% | 1,492 | 0.0% | 0.02% | -14.8% | |
| PPG | PPG INDS INC | $35,000 | +16.7% | 208 | 0.0% | 0.02% | +9.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $35,000 | +9.4% | 330 | 0.0% | 0.02% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $35,000 | -7.9% | 1,131 | 0.0% | 0.02% | -14.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $34,000 | +6.2% | 191 | 0.0% | 0.02% | -4.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $32,000 | +3.2% | 236 | 0.0% | 0.02% | -4.5% | |
| SMLV | SPDR SER TRssga us smal etf | $32,000 | +6.7% | 267 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $32,000 | +23.1% | 128 | 0.0% | 0.02% | +16.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $32,000 | -3.0% | 667 | 0.0% | 0.02% | -8.7% | |
| TRV | TRAVELERS COMPANIES INC | $29,000 | 0.0% | 187 | 0.0% | 0.02% | -5.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $29,000 | +7.4% | 574 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28,000 | +21.7% | 138 | 0.0% | 0.02% | +12.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $26,000 | +8.3% | 400 | 0.0% | 0.02% | 0.0% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $27,000 | +12.5% | 608 | 0.0% | 0.02% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $26,000 | -3.7% | 1,403 | 0.0% | 0.02% | -10.5% | |
| PAVE | GLOBAL X FDSus infr dev etf | $26,000 | +13.0% | 900 | 0.0% | 0.02% | +6.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | +8.3% | 232 | 0.0% | 0.02% | 0.0% | |
| CDXC | CHROMADEX CORP | $26,000 | -40.9% | 7,000 | 0.0% | 0.02% | -45.2% | |
| CNI | CANADIAN NATL RY CO | $27,000 | +8.0% | 216 | 0.0% | 0.02% | -5.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $26,000 | -3.7% | 283 | 0.0% | 0.02% | -10.5% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $25,000 | -3.8% | 520 | 0.0% | 0.02% | -11.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $25,000 | 0.0% | 765 | 0.0% | 0.02% | -11.1% | |
| NIO | NIO INCspon ads | $25,000 | -10.7% | 785 | 0.0% | 0.02% | -20.0% | |
| IGIB | ISHARES TR | $25,000 | 0.0% | 418 | 0.0% | 0.02% | -11.1% | |
| ACA | ARCOSA INC | $25,000 | +4.2% | 476 | 0.0% | 0.02% | -5.9% | |
| MAA | MID-AMER APT CMNTYS INC | $25,000 | +25.0% | 108 | 0.0% | 0.02% | +14.3% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $23,000 | 0.0% | 1,068 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLCsponsored adr | $22,000 | -4.3% | 824 | 0.0% | 0.01% | -12.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $21,000 | 0.0% | 255 | 0.0% | 0.01% | -6.7% | |
| DCI | DONALDSON INC | $21,000 | +5.0% | 351 | 0.0% | 0.01% | 0.0% | |
| CHEF | CHEFS WHSE INC | $22,000 | +4.8% | 647 | 0.0% | 0.01% | -6.7% | |
| PXD | PIONEER NAT RES CO | $21,000 | +10.5% | 113 | 0.0% | 0.01% | +7.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $21,000 | +10.5% | 125 | 0.0% | 0.01% | +7.7% | |
| IUSB | ISHARES TRcore total usd | $22,000 | -4.3% | 424 | 0.0% | 0.01% | -12.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $20,000 | 0.0% | 353 | 0.0% | 0.01% | -7.1% | |
| DDOG | DATADOG INC | $20,000 | +25.0% | 114 | 0.0% | 0.01% | +18.2% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| SAP | SAP SEspon adr | $20,000 | 0.0% | 146 | 0.0% | 0.01% | -7.1% | |
| DON | WISDOMTREE TRus midcap divid | $20,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $20,000 | 0.0% | 164 | 0.0% | 0.01% | -7.1% | |
| CLEARWATER ANALYTICS HLDGS Icl a | $18,000 | -10.0% | 793 | 0.0% | 0.01% | -14.3% | ||
| CRNC | CERENCE INC | $18,000 | -18.2% | 232 | 0.0% | 0.01% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | +12.5% | 34 | 0.0% | 0.01% | +9.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $18,000 | +5.9% | 6,997 | 0.0% | 0.01% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $18,000 | 0.0% | 535 | 0.0% | 0.01% | -7.7% | |
| BHP | BHP GROUP LTDsponsored ads | $17,000 | +13.3% | 285 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $17,000 | 0.0% | 172 | 0.0% | 0.01% | -8.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $17,000 | +6.2% | 442 | 0.0% | 0.01% | 0.0% | |
| CLSK | CLEANSPARK INC | $17,000 | -19.0% | 1,814 | 0.0% | 0.01% | -26.7% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $17,000 | +6.2% | 996 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $17,000 | +6.2% | 297 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD | $16,000 | -5.9% | 564 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | +6.7% | 181 | 0.0% | 0.01% | -9.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $15,000 | +7.1% | 352 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $16,000 | +6.7% | 173 | 0.0% | 0.01% | -9.1% | |
| YOLO | ADVISORSHARES TRpure cannabis | $15,000 | -21.1% | 1,125 | 0.0% | 0.01% | -23.1% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $16,000 | +6.7% | 170 | 0.0% | 0.01% | -9.1% | |
| CHE | CHEMED CORP NEW | $16,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | +6.7% | 136 | 0.0% | 0.01% | -9.1% | |
| SAN | BANCO SANTANDER S.A.adr | $15,000 | -11.8% | 4,686 | 0.0% | 0.01% | -16.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $15,000 | +7.1% | 288 | 0.0% | 0.01% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $15,000 | -11.8% | 121 | 0.0% | 0.01% | -16.7% | |
| GME | GAMESTOP CORP NEWcl a | $15,000 | -16.7% | 100 | 0.0% | 0.01% | -23.1% | |
| EXPO | EXPONENT INC | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $15,000 | 0.0% | 175 | 0.0% | 0.01% | -9.1% | |
| PAWZ | PROSHARES TRpet care etf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $16,000 | +6.7% | 55 | 0.0% | 0.01% | -9.1% | |
| FLTR | VANECK ETF TRUSTinvestment grd | $15,000 | 0.0% | 585 | 0.0% | 0.01% | -9.1% | |
| DRQ | DRIL-QUIP INC | $14,000 | -17.6% | 694 | 0.0% | 0.01% | -25.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $14,000 | -12.5% | 499 | 0.0% | 0.01% | -18.2% | |
| IAC | IAC INTERACTIVECORP NEW | $14,000 | 0.0% | 104 | 0.0% | 0.01% | -10.0% | |
| IMGN | IMMUNOGEN INC | $14,000 | +40.0% | 1,825 | 0.0% | 0.01% | +28.6% | |
| YY | JOYY INC | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -18.2% | |
| NOK | NOKIA CORPsponsored adr | $14,000 | +16.7% | 2,261 | 0.0% | 0.01% | +12.5% | |
| PLD | PROLOGIS INC. | $14,000 | +27.3% | 83 | 0.0% | 0.01% | +12.5% | |
| SSYS | STRATASYS LTD | $14,000 | +16.7% | 554 | 0.0% | 0.01% | +12.5% | |
| VMC | VULCAN MATLS CO | $12,000 | +20.0% | 60 | 0.0% | 0.01% | +14.3% | |
| OPRT | OPORTUN FINL CORP | $12,000 | -20.0% | 613 | 0.0% | 0.01% | -27.3% | |
| AMCX | AMC NETWORKS INCcl a | $13,000 | -23.5% | 372 | 0.0% | 0.01% | -33.3% | |
| RH | RH | $13,000 | -23.5% | 25 | 0.0% | 0.01% | -33.3% | |
| ROL | ROLLINS INC | $12,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13,000 | -7.1% | 147 | 0.0% | 0.01% | -20.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | +9.1% | 55 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $13,000 | +30.0% | 350 | 0.0% | 0.01% | +14.3% | |
| DTN | WISDOMTREE TRus divid ex fncl | $13,000 | +8.3% | 130 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $13,000 | 0.0% | 192 | 0.0% | 0.01% | -11.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $12,000 | -7.7% | 140 | 0.0% | 0.01% | -11.1% | |
| PSX | PHILLIPS 66 | $13,000 | 0.0% | 184 | 0.0% | 0.01% | -11.1% | |
| GD | GENERAL DYNAMICS CORP | $12,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $13,000 | 0.0% | 673 | 0.0% | 0.01% | -11.1% | |
| GILD | GILEAD SCIENCES INC | $12,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $11,000 | +22.2% | 430 | 0.0% | 0.01% | +16.7% | |
| DD | DUPONT DE NEMOURS INC | $11,000 | +22.2% | 141 | 0.0% | 0.01% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | 0.0% | 255 | 0.0% | 0.01% | -12.5% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $11,000 | +10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,000 | 0.0% | 431 | 0.0% | 0.01% | -12.5% | |
| MRO | MARATHON OIL CORP | $11,000 | +22.2% | 650 | 0.0% | 0.01% | +16.7% | |
| JWN | NORDSTROM INC | $11,000 | -8.3% | 470 | 0.0% | 0.01% | -12.5% | |
| CVE | CENOVUS ENERGY INC | $11,000 | +22.2% | 900 | 0.0% | 0.01% | +16.7% | |
| AER | AERCAP HOLDINGS NV | $11,000 | +10.0% | 169 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $11,000 | +10.0% | 264 | 0.0% | 0.01% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,000 | -8.3% | 137 | 0.0% | 0.01% | -12.5% | |
| AMP | AMERIPRISE FINL INC | $11,000 | +10.0% | 38 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $11,000 | +10.0% | 123 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,000 | +12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,000 | +12.5% | 182 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | -9.1% | 1,675 | 0.0% | 0.01% | -25.0% | |
| AGNC | AGNC INVT CORP | $9,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $10,000 | 0.0% | 129 | 0.0% | 0.01% | -14.3% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $9,000 | +12.5% | 280 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $9,000 | +12.5% | 43 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $9,000 | -35.7% | 125 | 0.0% | 0.01% | -40.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $10,000 | +11.1% | 278 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $10,000 | +25.0% | 40 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PPTYS INC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,000 | +25.0% | 332 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | ||
| CIT | CIT GROUP INC | $10,000 | 0.0% | 199 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC | $9,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| GFF | GRIFFON CORP | $9,000 | +12.5% | 310 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $9,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,000 | +11.1% | 33 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $10,000 | 0.0% | 24 | 0.0% | 0.01% | -14.3% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $10,000 | +11.1% | 130 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $7,000 | -12.5% | 46 | 0.0% | 0.01% | -16.7% | |
| NVEC | NVE CORP | $7,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $7,000 | 0.0% | 2,555 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $7,000 | +16.7% | 28 | 0.0% | 0.01% | +25.0% | |
| DGRO | ISHARES TRcore div grwth | $8,000 | +14.3% | 141 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $7,000 | -12.5% | 580 | 0.0% | 0.01% | -16.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $8,000 | 0.0% | 127 | 0.0% | 0.01% | -16.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | 0.0% | 526 | 0.0% | 0.01% | -16.7% | |
| ACGL | ARCH CAP GROUP LTDord | $8,000 | +14.3% | 186 | 0.0% | 0.01% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,000 | 0.0% | 446 | 0.0% | 0.01% | -16.7% | |
| RY | ROYAL BK CDA | $8,000 | +14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $7,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $8,000 | 0.0% | 216 | 0.0% | 0.01% | -16.7% | |
| HDB | HDFC BANK LTDsponsored ads | $7,000 | -12.5% | 112 | 0.0% | 0.01% | -16.7% | |
| NRG | NRG ENERGY INC | $8,000 | +14.3% | 183 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +25.0% | |
| VSAT | VIASAT INC | $7,000 | -22.2% | 165 | 0.0% | 0.01% | -16.7% | |
| FISV | FISERV INC | $8,000 | -11.1% | 79 | 0.0% | 0.01% | -16.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $8,000 | 0.0% | 146 | 0.0% | 0.01% | -16.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $6,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $6,000 | -40.0% | 10,740 | 0.0% | 0.00% | -42.9% | |
| REET | ISHARES TRglobal reit etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -20.0% | |
| BBL | BHP GROUP PLCsponsored adr | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $6,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $6,000 | +20.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $5,000 | +25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $4,000 | -42.9% | 996 | 0.0% | 0.00% | -40.0% | ||
| EVRG | EVERGY INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +50.0% | |
| ACM | AECOM | $4,000 | +33.3% | 51 | 0.0% | 0.00% | +50.0% | |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -25.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| EXPI | EXP WORLD HLDGS INC | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -16.7% | 430 | 0.0% | 0.00% | -25.0% | |
| CSGP | COSTAR GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $5,000 | +25.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $5,000 | 0.0% | 329 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| RHI | ROBERT HALF INTL INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +50.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $5,000 | 0.0% | 162 | 0.0% | 0.00% | -25.0% | |
| ROOT | ROOT INC | $5,000 | -37.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RXSIGHT INC | $4,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALS | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +50.0% | |
| OLN | OLIN CORP | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +50.0% | |
| BTCY | BIOTRICITY INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SYY | SYSCO CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000 | 0.0% | 15 | 0.0% | 0.00% | -25.0% | |
| BLK | BLACKROCK INC | $4,000 | +33.3% | 4 | 0.0% | 0.00% | +50.0% | |
| OKTA | OKTA INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -25.0% | |
| ARMK | ARAMARK | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PFF | ISHARES TRpfd and incm sec | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| AOA | ISHARES TRaggres alloc etf | $4,000 | +33.3% | 49 | 0.0% | 0.00% | +50.0% | |
| ESGU | ISHARES TResg awr msci usa | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| MGA | MAGNA INTL INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | +100.0% | |
| PGR | PROGRESSIVE CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| REPL | REPLIMUNE GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| EPAM | EPAM SYS INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +100.0% | |
| TACO | DEL TACO RESTAURANTS INC NEW | $3,000 | +50.0% | 225 | 0.0% | 0.00% | +100.0% | |
| DECK | DECKERS OUTDOOR CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $3,000 | -40.0% | 172 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | -50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $1,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $2,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GSIT | GSI TECHNOLOGY INC | $2,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $2,000 | +100.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AMRK | A-MARK PRECIOUS METALS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FTCI | FTC SOLAR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DADA | DADA NEXUS LTDads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $1,000 | -50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $1,000 | -50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | -50.0% | 144 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HNST | HONEST CO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SUNW | SUNWORKS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $0 | -100.0% | 130 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| HYLN | HYLIION HOLDINGS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| XOMA | XOMA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 3 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| OGEN | ORAGENICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EDRY | EURODRY LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | -100.0% | 55 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| ABBVIE INC | 12 | Q3 2023 | 3.7% |
| VISA INC | 12 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.0% |
| AMGEN INC | 12 | Q3 2023 | 2.3% |
| QUALCOMM INC | 12 | Q3 2023 | 2.5% |
| RTX CORPORATION | 12 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.8% |
View WOLFF WIESE MAGANA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View WOLFF WIESE MAGANA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.