13F-HR filed by Nova Wealth Management, Inc.
Nova Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 743 holding rows worth $136,178,214.
- Accession
- 0001376474-25-000581
- Filer
- CIK 2051980
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 743 entries on the cover page, a total value of $136,178,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,178,214 with VALUE read as dollars as filed, 13F file number 028-25595. 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $3,161 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,147 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,092 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27 | $3,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 62 | $3,056 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,983 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60 | $2,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 255 | $2,925 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79 | $2,834 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30 | $2,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19 | $2,745 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $2,745 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25 | $2,740 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,714 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,704 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81 | $2,658 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $2,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $2,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44 | $2,628 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34 | $2,624 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 400 | $2,620 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,608 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,607 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 50 | $2,602 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,535 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,518 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,516 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,501 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $2,488 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,446 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 135 | $2,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36 | $2,420 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21 | $2,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27 | $2,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $2,329 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 45 | $2,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15 | $2,313 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,303 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95 | $2,297 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,282 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,256 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 70 | $2,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $2,230 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36 | $2,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,217 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $2,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27 | $2,196 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $2,180 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $2,174 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28 | $2,170 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,145 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17 | $2,136 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,130 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $2,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90 | $2,117 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11 | $2,116 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $2,113 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $2,111 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45 | $2,088 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63 | $2,062 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,039 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $2,016 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,004 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,959 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 33 | $1,954 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $1,924 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 135 | $1,876 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 94 | $1,863 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,855 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23 | $1,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25 | $1,841 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36 | $1,837 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44 | $1,830 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24 | $1,820 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30 | $1,819 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,789 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 63 | $1,768 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $1,765 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,757 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 166 | $1,751 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,739 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29 | $1,734 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19 | $1,733 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25 | $1,729 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19 | $1,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,669 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 189 | $1,644 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35 | $1,631 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $1,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71 | $1,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,578 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $1,577 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,559 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36 | $1,554 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,541 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,539 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,513 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 35 | $1,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,502 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $1,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14 | $1,497 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,468 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,467 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28 | $1,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12 | $1,457 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,443 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,430 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 47 | $1,424 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,410 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22 | $1,396 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $1,387 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47 | $1,383 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53 | $1,354 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,353 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,352 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $1,331 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $1,322 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30 | $1,317 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16 | $1,294 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13 | $1,290 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,272 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,268 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14 | $1,261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,251 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $1,220 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85 | $1,219 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16 | $1,215 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28 | $1,183 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,178 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21 | $1,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,176 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,171 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,166 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,150 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,142 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,140 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99 | $1,136 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60 | $1,112 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64 | $1,073 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,065 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,058 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,050 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $1,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,005 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50 | $1,005 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $1,002 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $997 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15 | $994 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18 | $994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $989 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $984 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16 | $979 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $970 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8 | $968 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $968 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $956 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $916 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $911 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $906 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $891 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $856 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $856 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $852 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35 | $849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75 | $842 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $836 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $828 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $825 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 21 | $816 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39 | $807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $776 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $764 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32 | $762 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22 | $746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $733 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $716 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19 | $707 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $670 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $664 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $653 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14 | $647 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11 | $627 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $626 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $626 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $609 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $608 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $604 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $579 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $573 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15 | $571 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $570 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $566 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $538 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $532 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $523 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $521 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $489 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $481 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $469 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42 | $463 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33 | $448 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $446 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20 | $429 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $409 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $389 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4 | $325 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $321 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18 | $295 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15 | $274 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10 | $258 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20 | $228 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7 | $227 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $215 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5 | $150 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25 | $127 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $55 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $25 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $16 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| PONY AI INC | 732908108 | SPONSORED ADS | 1 | $13 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $4 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000581 | this filing | 2025-07-07 | acceptance time not in the bulk data set |