Nova Wealth Management, Inc.

13F filer, CIK 2051980, BONITA SPRINGS, FL

Nova Wealth Management, Inc. reported $115,433,411 across 399 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-29. Its ten largest share positions make up 36.8% of the portfolio.

Filed 2025-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001376474-25-000501

Period: 2024-12-31
Reported value: $115M
Holdings: 399
Top 10 weight: 36.8%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000501, largest first. % of portfolio is the value over $115,433,411, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	557,203	$13.7M	11.9%		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	129,479	$5.44M	4.71%		Timeline
IWYISHARES TR	18,963	$4.46M	3.86%		Timeline
PTNQPACER FDS TR	46,236	$3.42M	2.96%		Timeline
SPMOINVESCO EXCH TRADED FD TR II	35,456	$3.37M	2.92%		Timeline
NVDANVIDIA CORPORATION	24,024	$3.23M	2.79%		Timeline
OEFISHARES TR	9,966	$2.88M	2.49%		Timeline
QQQINVESCO QQQ TR	4,839	$2.47M	2.14%		Timeline
COWZPACER FDS TR	30,824	$1.74M	1.51%		Timeline
FELGFIDELITY COVINGTON TRUST	49,226	$1.74M	1.51%		Timeline
XLKSELECT SECTOR SPDR TR	7,281	$1.69M	1.47%		Timeline
FTECFIDELITY COVINGTON TRUST	8,785	$1.62M	1.41%		Timeline
IYWISHARES TR	10,008	$1.6M	1.38%		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	39,155	$1.57M	1.36%		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	39,176	$1.55M	1.35%		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	31,096	$1.54M	1.34%		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,958	$1.45M	1.26%		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	33,830	$1.45M	1.26%		Timeline
XLISELECT SECTOR SPDR TR	10,865	$1.43M	1.24%		Timeline
AMZNAMAZON COM INC	6,368	$1.4M	1.21%		Timeline
VFMOVANGUARD WELLINGTON FD	8,461	$1.39M	1.2%		Timeline
AAPLAPPLE INC	5,538	$1.39M	1.2%		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	31,172	$1.35M	1.17%		Timeline
MSFTMICROSOFT CORP	3,154	$1.33M	1.15%		Timeline
VGTVANGUARD WORLD FD	1,994	$1.24M	1.07%		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,147	$1.19M	1.03%		Timeline
XLVSELECT SECTOR SPDR TR	8,520	$1.17M	1.02%		Timeline
JPMJPMORGAN CHASE & CO	4,863	$1.17M	1.01%		Timeline
CWSADVISORSHARES TR	17,763	$1.15M	1%		Timeline
GOOGLALPHABET INC	5,809	$1.1M	0.95%		Timeline
DBEFDBX ETF TR	26,542	$1.1M	0.95%		Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,961	$1.01M	0.87%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,434	$940K	0.81%		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	22,165	$899K	0.78%		Timeline
XLFSELECT SECTOR SPDR TR	18,189	$879K	0.76%		Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,165	$822K	0.71%		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	12,670	$812K	0.7%		Timeline
OUSMALPS ETF TR	17,951	$785K	0.68%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,241	$728K	0.63%		Timeline
FSTAFIDELITY COVINGTON TRUST	13,934	$689K	0.6%		Timeline
VFHVANGUARD WORLD FD	5,810	$686K	0.59%		Timeline
HEFAISHARES TR	18,785	$653K	0.57%		Timeline
FIDUFIDELITY COVINGTON TRUST	9,125	$642K	0.56%		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,944	$623K	0.54%		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	16,732	$623K	0.54%		Timeline
RWLINVESCO EXCH TRADED FD TR II	6,230	$610K	0.53%		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,051	$605K	0.52%		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,763	$594K	0.51%		Timeline
IAUISHARES GOLD TR	11,915	$590K	0.51%		Timeline
XLESELECT SECTOR SPDR TR	6,689	$573K	0.5%		Timeline
VVISA INC	1,798	$568K	0.49%		Timeline
FNCLFIDELITY COVINGTON TRUST	7,979	$548K	0.47%		Timeline
XARSPDR SERIES TRUST	3,254	$540K	0.47%		Timeline
HDHOME DEPOT INC	1,355	$527K	0.46%		Timeline
IYFISHARES TR	4,699	$520K	0.45%		Timeline
UTESETFIS SER TR I	7,692	$490K	0.42%		Timeline
LLYELI LILLY & CO	620	$479K	0.41%		Timeline
IEOISHARES TR	5,255	$471K	0.41%		Timeline
VDCVANGUARD WORLD FD	2,205	$466K	0.4%		Timeline
XLPSELECT SECTOR SPDR TR	5,912	$465K	0.4%		Timeline
EPSWISDOMTREE TR	7,356	$450K	0.39%		Timeline
BOUTINNOVATOR ETFS TRUST	11,450	$447K	0.39%		Timeline
GLDSPDR GOLD TR	1,840	$446K	0.39%		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,862	$443K	0.38%		Timeline
ITAISHARES TR	2,988	$434K	0.38%		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,855	$426K	0.37%		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,025	$420K	0.36%		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,214	$409K	0.35%		Timeline
PEXLPACER FDS TR	8,449	$407K	0.35%		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	24,791	$405K	0.35%		Timeline
PPHVANECK ETF TRUST	4,637	$400K	0.35%		Timeline
SMHVANECK ETF TRUST	1,651	$400K	0.35%		Timeline
PANWPALO ALTO NETWORKS INC	2,164	$394K	0.34%		Timeline
IXNISHARES TR	4,632	$393K	0.34%		Timeline
GLDMWORLD GOLD TR	7,511	$390K	0.34%		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,157	$390K	0.34%		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	9,731	$383K	0.33%		Timeline
AMDADVANCED MICRO DEVICES INC	3,159	$382K	0.33%		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,878	$376K	0.33%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	408	$373K	0.32%		Timeline
DGRWWISDOMTREE TR	4,457	$361K	0.31%		Timeline
AVGOBROADCOM INC	1,522	$353K	0.31%		Timeline
ADBEADOBE INC	764	$340K	0.29%		Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,151	$331K	0.29%		Timeline
IVVISHARES TR	557	$328K	0.28%		Timeline
HFXINYLIM ETF TR	12,493	$326K	0.28%		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,360	$319K	0.28%		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,134	$307K	0.27%		Timeline
DBAWDBX ETF TR	8,991	$305K	0.26%		Timeline
LMTLOCKHEED MARTIN CORP	622	$302K	0.26%		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	10,413	$299K	0.26%		Timeline
FPEIFIRST TR EXCH TRADED FD III	15,725	$294K	0.25%		Timeline
MAMASTERCARD INCORPORATED	552	$291K	0.25%		Timeline
IDUISHARES TR	2,999	$289K	0.25%		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,682	$275K	0.24%		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,045	$273K	0.24%		Timeline
IAKISHARES TR	2,147	$272K	0.24%		Timeline
IWFISHARES TR	638	$256K	0.22%		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,103	$255K	0.22%
TSLATESLA INC	623	$252K	0.22%		Timeline
INTUINTUIT	381	$239K	0.21%		Timeline
FNDXSCHWAB STRATEGIC TR	9,667	$229K	0.2%		Timeline
XOMEXXON MOBIL CORP	2,089	$225K	0.19%		Timeline
APHAMPHENOL CORP	3,200	$222K	0.19%		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,162	$208K	0.18%		Timeline
VDEVANGUARD WORLD FD	1,614	$196K	0.17%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,102	$194K	0.17%		Timeline
CALFPACER FDS TR	4,381	$193K	0.17%		Timeline
PWRQUANTA SVCS INC	608	$192K	0.17%		Timeline
AUSFGLOBAL X FDS	4,553	$191K	0.17%		Timeline
KIESPDR SERIES TRUST	3,210	$181K	0.16%		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,115	$176K	0.15%		Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,122	$174K	0.15%		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	10,255	$171K	0.15%		Timeline
MMM3M CO	1,300	$168K	0.15%		Timeline
SPYGSPDR SERIES TRUST	1,882	$165K	0.14%		Timeline
LOWLOWES COS INC	652	$161K	0.14%		Timeline
MRSHMARSH & MCLENNAN COS INC	746	$158K	0.14%		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,239	$155K	0.13%		Timeline
CRMSALESFORCE INC	461	$154K	0.13%		Timeline
SCHGSCHWAB STRATEGIC TR	5,312	$148K	0.13%		Timeline
URIUNITED RENTALS INC	210	$148K	0.13%		Timeline
CMCCOMMERCIAL METALS CO	2,929	$145K	0.13%		Timeline
EPDENTERPRISE PRODS PARTNERS L	4,594	$144K	0.12%		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,734	$141K	0.12%		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,516	$141K	0.12%		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	896	$133K	0.12%		Timeline
IYHISHARES TR	2,264	$132K	0.11%		Timeline
PSCQPACER FDS TR	4,685	$124K	0.11%		Timeline
CRWDCROWDSTRIKE HLDGS INC	360	$123K	0.11%		Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,649	$121K	0.11%		Timeline
IMOIMPERIAL OIL LTD	1,800	$111K	0.1%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,450	$107K	0.09%		Timeline
IEFAISHARES TR	1,525	$107K	0.09%		Timeline
FENYFIDELITY COVINGTON TRUST	4,478	$107K	0.09%		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,893	$104K	0.09%		Timeline
RTXRTX CORPORATION	895	$104K	0.09%		Timeline
STLDSTEEL DYNAMICS INC	907	$103K	0.09%		Timeline
VONGVANGUARD SCOTTSDALE FDS	986	$102K	0.09%		Timeline
KRPKIMBELL RTY PARTNERS LP	6,183	$100K	0.09%		Timeline
JETSETF SER SOLUTIONS	3,895	$98.7K	0.09%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	181	$94.2K	0.08%		Timeline
BSVOEA SERIES TRUST	4,098	$88.7K	0.08%		Timeline
FSMDFIDELITY COVINGTON TRUST	2,118	$87.2K	0.08%		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,498	$83K	0.07%		Timeline
JNJJOHNSON & JOHNSON	550	$79.5K	0.07%		Timeline
HDVISHARES TR	694	$77.9K	0.07%		Timeline
NFLXNETFLIX INC.	87	$77.5K	0.07%		Timeline
EOGEOG RES INC	620	$76K	0.07%		Timeline
IWDISHARES TR	409	$75.7K	0.07%		Timeline
IVWISHARES TR	722	$73.3K	0.06%		Timeline
PTLCPACER FDS TR	1,335	$71.3K	0.06%		Timeline
PNCPNC FINL SVCS GROUP INC	369	$71.2K	0.06%		Timeline
CEGCONSTELLATION ENERGY CORP	294	$65.8K	0.06%		Timeline
VYMVANGUARD WHITEHALL FDS	510	$65.1K	0.06%		Timeline
VHTVANGUARD WORLD FD	245	$62.2K	0.05%		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	325	$61.2K	0.05%		Timeline
ETENERGY TRANSFER L P	2,975	$58.3K	0.05%		Timeline
QCOMQUALCOMM INC	370	$56.8K	0.05%		Timeline
EVXVANECK ETF TRUST	330	$56.6K	0.05%		Timeline
BITBBITWISE BITCOIN ETF TR	1,111	$56.5K	0.05%		Timeline
FHLCFIDELITY COVINGTON TRUST	846	$55.3K	0.05%		Timeline
EPREPR PPTYS	1,223	$54.2K	0.05%		Timeline
SNOWSNOWFLAKE INC	350	$54K	0.05%		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	2,055	$54K	0.05%		Timeline
XLUSELECT SECTOR SPDR TR	701	$53.1K	0.05%		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	976	$53K	0.05%		Timeline
BABOEING CO	288	$51K	0.04%		Timeline
HTGCHERCULES CAPITAL INC	2,523	$50.7K	0.04%		Timeline
TOLTOLL BROTHERS INC	377	$47.5K	0.04%		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,678	$47K	0.04%		Timeline
JXIISHARES TR	711	$45.6K	0.04%		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,940	$44.9K	0.04%		Timeline
USALIBERTY ALL STAR EQUITY FD	6,363	$44.2K	0.04%		Timeline
BBDCBARINGS BDC INC	4,550	$43.5K	0.04%		Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,025	$43.5K	0.04%		Timeline
COWGPACER FDS TR	1,345	$43.1K	0.04%		Timeline
AVEMAMERICAN CENTY ETF TR	725	$42.6K	0.04%		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,350	$42.1K	0.04%		Timeline
ONEYSPDR SERIES TRUST	383	$41.7K	0.04%		Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	2,540	$41.5K	0.04%
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	8,110	$41.1K	0.04%
HIOWESTERN ASSET HIGH INCOME OP	10,450	$41.1K	0.04%		Timeline
ONEVSPDR SERIES TRUST	320	$40.1K	0.03%		Timeline
QYLDGLOBAL X FDS	2,200	$40.1K	0.03%		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	6,931	$39.1K	0.03%		Timeline
IGRCBRE GBL REAL ESTATE INC FD	7,897	$38K	0.03%		Timeline
AGNCAGNC INVT CORP	4,053	$37.3K	0.03%		Timeline
VOOVANGUARD INDEX FDS	69	$37.2K	0.03%		Timeline
PYPLPAYPAL HLDGS INC	430	$36.7K	0.03%		Timeline
FEFIRSTENERGY CORP	912	$36.3K	0.03%		Timeline
SCHDSCHWAB STRATEGIC TR	1,316	$35.9K	0.03%		Timeline
BITOPROSHARES TR	1,565	$35.7K	0.03%		Timeline
FSKFS KKR CAP CORP	1,617	$35.1K	0.03%		Timeline
CVXCHEVRON CORPORATION	230	$33.3K	0.03%		Timeline
IWSISHARES TR	252	$32.6K	0.03%		Timeline
GSBDGOLDMAN SACHS BDC INC	2,675	$32.4K	0.03%		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	328	$32.3K	0.03%		Timeline
SLVISHARES SILVER TR	1,210	$31.9K	0.03%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70	$31.7K	0.03%		Timeline
ICLRICON PUB LTD CO	150	$31.5K	0.03%		Timeline
SHWSHERWIN WILLIAMS CO	90	$30.6K	0.03%		Timeline
DUKDUKE ENERGY CORP NEW	282	$30.4K	0.03%		Timeline
AVUVAMERICAN CENTY ETF TR	308	$29.7K	0.03%		Timeline
EISISHARES INC	384	$29.6K	0.03%		Timeline
SOLVSOLVENTUM CORP	439	$29K	0.03%		Timeline
RSRELIANCE INC	107	$28.8K	0.02%		Timeline
TELTE CONNECTIVITY PLC	200	$28.6K	0.02%		Timeline
DGROISHARES TR	465	$28.5K	0.02%		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3,100	$27.9K	0.02%		Timeline
WMTWALMART INC	303	$27.4K	0.02%		Timeline
IWPISHARES TR	212	$26.9K	0.02%		Timeline
CITHE CIGNA GROUP	97	$26.8K	0.02%		Timeline
NOCNORTHROP GRUMMAN CORP	57	$26.8K	0.02%		Timeline
MARMARRIOTT INTL INC NEW	95	$26.5K	0.02%		Timeline
BNYBANK OF NY MELLON CORP	330	$25.4K	0.02%		Timeline
SLVMSYLVAMO CORP	319	$25.2K	0.02%		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	982	$25.1K	0.02%		Timeline
SPGIS&P GLOBAL INC	50	$24.9K	0.02%		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	180	$24.9K	0.02%		Timeline
DVNDEVON ENERGY CORP NEW	760	$24.9K	0.02%		Timeline
ARMARM HOLDINGS PLC	200	$24.7K	0.02%		Timeline
XYZBLOCK INC	285	$24.2K	0.02%		Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	429	$23.5K	0.02%
SPTMSPDR SERIES TRUST	327	$23.4K	0.02%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	357	$22.7K	0.02%		Timeline
IHDGWISDOMTREE TR	519	$22.6K	0.02%		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	197	$22.5K	0.02%		Timeline
VUSEETF SER SOLUTIONS	379	$22.2K	0.02%		Timeline
SPXEPROSHARES TR	350	$22.1K	0.02%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	112	$21.9K	0.02%		Timeline
COPCONOCOPHILLIPS	215	$21.3K	0.02%		Timeline
MGCVANGUARD WORLD FD	100	$21.3K	0.02%		Timeline
METAMETA PLATFORMS INC	35	$20.3K	0.02%		Timeline
IWLISHARES TR	140	$20.3K	0.02%		Timeline
VZVERIZON COMMUNICATIONS INC	500	$20K	0.02%		Timeline
HESMHESS MIDSTREAM LP	525	$19.4K	0.02%		Timeline
UBERUBER TECHNOLOGIES INC	305	$18.4K	0.02%		Timeline
GNRCGENERAC HLDGS INC	115	$17.8K	0.02%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	292	$17.6K	0.02%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	251	$16.8K	0.01%		Timeline
REGNREGENERON PHARMACEUTICALS	23	$16.4K	0.01%		Timeline
ILCGISHARES TR	175	$15.7K	0.01%		Timeline
ECLECOLAB INC	65	$15.2K	0.01%		Timeline
MRKMERCK & CO INC	153	$15.2K	0.01%		Timeline
VUGVANGUARD INDEX FDS	37	$15.2K	0.01%		Timeline
QQQMINVESCO EXCH TRADED FD TR II	72	$15.2K	0.01%		Timeline
QQQEDIREXION SHARES ETF TRUST	160	$14.4K	0.01%		Timeline
KMIKINDER MORGAN INC DEL	494	$13.5K	0.01%		Timeline
COINCOINBASE GLOBAL INC	54	$13.4K	0.01%		Timeline
BACBANK OF AMER CORP	302	$13.3K	0.01%		Timeline
NOBLPROSHARES TR	128	$12.7K	0.01%		Timeline
IXCISHARES TR	332	$12.7K	0.01%		Timeline
KOCOCA COLA CO	200	$12.5K	0.01%		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	249	$12.2K	0.01%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	290	$12.1K	0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	685	$11.9K	0.01%		Timeline
BPBP PLC	398	$11.8K	0.01%		Timeline
UNHUNITEDHEALTH GROUP INC	23	$11.6K	0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	26	$11.6K	0.01%		Timeline
LULULULULEMON ATHLETICA INC	30	$11.5K	0.01%		Timeline
WPCWP CAREY INC	210	$11.4K	0.01%		Timeline
IYKISHARES TR	171	$11.2K	0.01%		Timeline
TIPISHARES TR	103	$11K	0.01%		Timeline
BTOPBITWISE FUNDS TRUST	304	$10.6K	0.01%		Timeline
HACKAMPLIFY ETF TR	127	$9.46K	0.01%		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	115	$9.37K	0.01%		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	91	$9.31K	0.01%		Timeline
QTWOQ2 HLDGS INC	90	$9.06K	0.01%		Timeline
QRVOQORVO INC	120	$8.39K	0.01%		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	198	$8.18K	0.01%		Timeline
BOTZGLOBAL X FDS	256	$8.18K	0.01%		Timeline
EESWISDOMTREE TR	150	$8.11K	0.01%		Timeline
WFCWELLS FARGO & CO	113	$7.94K	0.01%		Timeline
IMCGISHARES TR	100	$7.55K	0.01%		Timeline
SBUXSTARBUCKS CORP	82	$7.48K	0.01%		Timeline
IVEISHARES TR	39	$7.44K	0.01%		Timeline
TTDTHE TRADE DESK INC	60	$7.05K	0.01%		Timeline
ASMLASML HLDG NV	10	$6.93K	0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	100	$6.83K	0.01%		Timeline
LVHILEGG MASON ETF INVT	222	$6.78K	0.01%		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	61	$6.35K	0.01%		Timeline
ONON SEMICONDUCTOR CORP	100	$6.3K	0.01%		Timeline
WALWESTERN ALLIANCE BANCORP	75	$6.27K	0.01%		Timeline
IJHISHARES TR	94	$5.86K	0.01%		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	85	$5.49K	<0.01%		Timeline
NUENUCOR CORP	46	$5.41K	<0.01%		Timeline
MPLXMPLX LP	113	$5.41K	<0.01%		Timeline
IBBISHARES TR	40	$5.29K	<0.01%		Timeline
ETHGRAYSCALE ETHEREUM STAKING	167	$5.26K	<0.01%		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	219	$5.24K	<0.01%		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	92	$5.18K	<0.01%		Timeline
FFORD MTR CO	515	$5.1K	<0.01%		Timeline
HWMHOWMET AEROSPACE INC	46	$5.03K	<0.01%		Timeline
FDVVFIDELITY COVINGTON TRUST	100	$4.99K	<0.01%		Timeline
SPYVSPDR SERIES TRUST	97	$4.96K	<0.01%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25	$4.94K	<0.01%		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20	$4.86K	<0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	259	$4.74K	<0.01%		Timeline
RWKINVESCO EXCH TRADED FD TR II	40	$4.65K	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	135	$4.6K	<0.01%		Timeline
AIQGLOBAL X FDS	116	$4.48K	<0.01%		Timeline
IYGISHARES TR	57	$4.43K	<0.01%		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	107	$4.32K	<0.01%		Timeline
IJRISHARES TR	37	$4.26K	<0.01%		Timeline
PWBINVESCO EXCHANGE TRADED FD T	38	$3.87K	<0.01%		Timeline
SFYTIDAL TRUST I	35	$3.81K	<0.01%		Timeline
IXUSISHARES TR	55	$3.64K	<0.01%		Timeline
IONQIONQ INC	86	$3.59K	<0.01%		Timeline
VSMVVICTORY PORTFOLIOS II	71	$3.41K	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3.17K	<0.01%		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	105	$3.16K	<0.01%		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	150	$3.1K	<0.01%		Timeline
BKRBAKER HUGHES COMPANY	72	$2.95K	<0.01%		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	130	$2.92K	<0.01%		Timeline
DRLLEA SERIES TRUST	100	$2.73K	<0.01%		Timeline
XPHSPDR SERIES TRUST	60	$2.58K	<0.01%		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	71	$2.23K	<0.01%		Timeline
ANETARISTA NETWORKS INC	20	$2.21K	<0.01%		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	32	$1.94K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	183	$1.93K	<0.01%		Timeline
MATXMATSON INC	14	$1.89K	<0.01%		Timeline
UAMYUNITED STATES ANTIMONY CORP	1,000	$1.77K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.56K	<0.01%		Timeline
INARI MED INCINARI MED INC	30	$1.53K	<0.01%
EUSAISHARES INC	16	$1.53K	<0.01%		Timeline
WMBWILLIAMS COS INC	28	$1.51K	<0.01%		Timeline
GEVGE VERNOVA INC	4	$1.32K	<0.01%		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	30	$1.29K	<0.01%		Timeline
ABBVABBVIE INC	7	$1.24K	<0.01%		Timeline
GOOGALPHABET INC	7	$1.24K	<0.01%		Timeline
VBRVANGUARD INDEX FDS	6	$1.2K	<0.01%		Timeline
DFCFDIMENSIONAL ETF TRUST	28	$1.16K	<0.01%		Timeline
DFASDIMENSIONAL ETF TRUST	18	$1.14K	<0.01%		Timeline
PJTPJT PARTNERS INC	7	$1.1K	<0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	5	$1.04K	<0.01%		Timeline
SPHSUBURBAN PROPANE PARTNERS L	60	$1.03K	<0.01%		Timeline
ETNEATON CORP PLC	3	$996	<0.01%		Timeline
CMSCMS ENERGY CORP	14	$933	<0.01%		Timeline
INVAINNOVIVA INC	50	$868	<0.01%		Timeline
EVRGEVERGY INC	14	$862	<0.01%		Timeline
ROKROCKWELL AUTOMATION INC	3	$857	<0.01%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10	$845	<0.01%		Timeline
HUBBHUBBELL INC	2	$838	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30	$772	<0.01%		Timeline
ISTBISHARES TR	15	$717	<0.01%		Timeline
MHKMOHAWK INDS INC	6	$715	<0.01%		Timeline
PPLPPL CORP	22	$714	<0.01%		Timeline
PNWPINNACLE WEST CAP CORP	8	$678	<0.01%		Timeline
ARKGARK ETF TR	25	$589	<0.01%		Timeline
SOSOUTHERN CO	7	$576	<0.01%		Timeline
TRGPTARGA RES CORP	3	$536	<0.01%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	16	$499	<0.01%		Timeline
DTEDTE ENERGY CO	4	$483	<0.01%		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	20	$461	<0.01%		Timeline
ALBALBEMARLE CORP	5	$430	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	8	$395	<0.01%		Timeline
TBPHTHERAVANCE BIOPHARMA INC	42	$395	<0.01%		Timeline
EXCEXELON CORP	10	$376	<0.01%		Timeline
MRNAMODERNA INC	9	$374	<0.01%		Timeline
CATCATERPILLAR INC	1	$363	<0.01%		Timeline
LNTALLIANT ENERGY CORP	6	$355	<0.01%		Timeline
XHESPDR SERIES TRUST	4	$354	<0.01%		Timeline
ETRENTERGY CORP NEW	4	$303	<0.01%		Timeline
OSCROSCAR HEALTH INC	20	$269	<0.01%		Timeline
GMGENERAL MTRS CO	5	$266	<0.01%		Timeline
AMGNAMGEN INC	1	$261	<0.01%		Timeline
FROFRONTLINE PLC	18	$255	<0.01%		Timeline
DEODIAGEO PLC	2	$254	<0.01%		Timeline
TROXTRONOX HOLDINGS PLC	25	$252	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	7	$235	<0.01%		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	17	$231	<0.01%		Timeline
MASMASCO CORP	3	$218	<0.01%		Timeline
GRMNGARMIN LTD	1	$206	<0.01%		Timeline
KRKROGER CO	3	$183	<0.01%		Timeline
NRGNRG ENERGY INC	2	$180	<0.01%		Timeline
KEYKEYCORP	10	$171	<0.01%		Timeline
ENPHENPHASE ENERGY INC	2	$137	<0.01%		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	36	$117	<0.01%
EMBCEMBECTA CORP	5	$103	<0.01%		Timeline
GSLGLOBAL SHIP LEASE INC	3	$65	<0.01%		Timeline
ACBAURORA CANNABIS INC	8	$34	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	1	$28	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	9	$25	<0.01%		Timeline
VALWSVALARIS LTD	1	$7	<0.01%		Timeline
CENNCENNTRO INC	7	$7	<0.01%		Timeline
AINOS INC COMAINOS INC COM	15	$7	<0.01%
NIONIO INC	1	$3	<0.01%		Timeline
NEENEXTERA ENERGY INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISDISNEY WALT CO	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YUMYUM BRANDS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSTVISTRA CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FBTFIRST TR EXCHANGE-TRADED FD	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLOKAMPLIFY ETF TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LITGLOBAL X FDS	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YUMCYUM CHINA HLDGS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKBAAKEBIA THREAPEUTICS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-25-000501	base		2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC