13F-HR filed by Mascagni Wealth Management, Inc.
Mascagni Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-24, with 766 holding rows worth $116,355,575.
- Accession
- 0002063074-25-000001
- Filer
- CIK 2063074
- Filed
- 2025-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 767 entries on the cover page, a total value of $116,355,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,355,575 with VALUE read as dollars as filed, 13F file number 028-25470. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,346 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 50 | $2,304 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62 | $2,301 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46 | $2,250 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $2,245 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37 | $2,241 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62 | $2,231 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22 | $2,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 66 | $2,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $2,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107 | $2,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $2,149 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $2,141 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 432 | $2,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,093 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 219 | $2,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43 | $2,057 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,050 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97 | $2,044 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,987 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 157 | $1,950 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 481 | $1,948 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,947 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 422 | $1,924 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 100 | $1,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59 | $1,895 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 120 | $1,880 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $1,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31 | $1,823 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $1,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $1,788 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 253 | $1,768 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 64 | $1,752 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18 | $1,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35 | $1,742 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19 | $1,718 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $1,709 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,692 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25 | $1,687 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29 | $1,665 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,602 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,596 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,566 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59 | $1,553 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 78 | $1,547 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116 | $1,507 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,494 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,489 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,477 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,453 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,450 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25 | $1,435 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,409 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,408 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30 | $1,389 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 128 | $1,379 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140 | $1,361 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55 | $1,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28 | $1,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,271 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,264 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,257 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21 | $1,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18 | $1,236 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16 | $1,229 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,211 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 37 | $1,209 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25 | $1,202 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $1,197 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,187 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,172 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,157 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13 | $1,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,140 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23 | $1,140 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25 | $1,139 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132 | $1,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33 | $1,119 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,105 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74 | $1,104 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,102 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $1,089 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,086 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,082 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,077 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38 | $1,073 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 180 | $1,071 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,059 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17 | $1,047 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,043 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,040 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,033 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,029 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $1,024 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $991 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $971 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58 | $954 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $948 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 233 | $944 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $918 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $887 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7 | $846 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $846 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $841 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $832 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $831 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16 | $807 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $795 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $792 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43 | $787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $786 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8 | $780 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30 | $761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $758 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16 | $755 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $744 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $738 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $729 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21 | $723 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $710 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $701 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $693 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $689 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13 | $643 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $630 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $618 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37 | $617 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $599 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 250 | $598 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $597 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $591 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $576 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $547 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17 | $533 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134 | $529 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41 | $528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $517 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 29 | $496 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10 | $495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $485 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $472 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10 | $454 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 357 | $450 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $443 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $425 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $424 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15 | $420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45 | $416 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10 | $408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $407 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $378 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5 | $373 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $357 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 196 | $351 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27 | $348 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $342 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11 | $334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $326 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66 | $323 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24 | $319 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3 | $319 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22 | $319 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 12 | $314 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $303 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6 | $301 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $292 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17 | $292 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10 | $283 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 46 | $270 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $269 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20 | $266 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $258 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8 | $256 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $254 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93 | $253 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $252 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 235 | $251 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $238 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $235 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $235 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $231 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13 | $223 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $219 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $216 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $212 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $206 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9 | $198 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7 | $193 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $191 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $190 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $186 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6 | $185 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5 | $182 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11 | $172 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $172 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $170 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $164 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 50 | $159 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $158 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $149 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11 | $146 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $132 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $126 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12 | $120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $119 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $113 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1 | $112 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11 | $112 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $112 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $110 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13 | $105 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8 | $104 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2 | $103 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $99 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 71 | $99 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $98 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $97 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1 | $96 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 90 | $90 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $89 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $79 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2 | $76 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6 | $73 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13 | $71 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1 | $64 | dollars as filed | |
| AIR INDS GROUP COM | 00912N205 | Stock | 14 | $57 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $54 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3 | $45 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20 | $43 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $41 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $30 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 11 | $13 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2 | $9 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 5 | $9 | dollars as filed | |
| NULL | 68620A203 | NULL | 7 | $3 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED SHS | Q9225T207 | Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063074-25-000001 | this filing | 2025-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002063074-25-000003 | base | 2025-04-23 | acceptance time not in the bulk data set |