Copia Wealth Management

13F filer, CIK 2058771, BEND, OR

Copia Wealth Management reported $105,074,164 across 425 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-06. Its ten largest share positions make up 40.09% of the portfolio.

Filed 2025-03-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002058771-25-000001

Period: 2024-12-31
Reported value: $105M
Holdings: 425
Top 10 weight: 40.09%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002058771-25-000001, largest first. % of portfolio is the value over $105,074,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
TBILRBB FD INC	128,268	$6.4M	6.09%	Timeline
SPYMSPDR SERIES TRUST	79,473	$5.48M	5.21%	Timeline
XBILRBB FD INC	96,946	$4.85M	4.62%	Timeline
BUXXEA SERIES TRUST	232,809	$4.72M	4.49%	Timeline
COWZPACER FDS TR	73,573	$4.16M	3.95%	Timeline
SPYVSPDR SERIES TRUST	72,914	$3.73M	3.55%	Timeline
GLDSPDR GOLD TR	14,583	$3.53M	3.36%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	66,351	$3.31M	3.15%	Timeline
STIPISHARES TR	30,562	$3.07M	2.93%	Timeline
EMXCISHARES INC	51,896	$2.88M	2.74%	Timeline
CALFPACER FDS TR	63,324	$2.79M	2.65%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	29,832	$2.66M	2.54%	Timeline
EFAISHARES TR	32,215	$2.44M	2.32%	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	79,541	$2.36M	2.25%	Timeline
LQDISHARES TR	16,809	$1.8M	1.71%	Timeline
SLYGSPDR SERIES TRUST	19,735	$1.78M	1.7%	Timeline
XLRESELECT SECTOR SPDR TR	38,700	$1.57M	1.5%	Timeline
SMHVANECK ETF TRUST	6,258	$1.52M	1.44%	Timeline
ARKWARK ETF TR	12,925	$1.4M	1.33%	Timeline
IVVISHARES TR	2,364	$1.39M	1.32%	Timeline
AAPLAPPLE INC	5,421	$1.36M	1.29%	Timeline
IBITISHARES BITCOIN TRUST ETF	23,828	$1.26M	1.2%	Timeline
AMZNAMAZON COM INC	5,668	$1.24M	1.18%	Timeline
UPSUNITED PARCEL SVCS INC	9,846	$1.24M	1.18%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,573	$1.23M	1.17%	Timeline
IGMISHARES TR	11,710	$1.2M	1.14%	Timeline
INDAISHARES TR	22,452	$1.18M	1.12%	Timeline
IFRAISHARES TR	24,327	$1.13M	1.07%	Timeline
VTVVANGUARD INDEX FDS	6,295	$1.07M	1.01%	Timeline
DXJWISDOMTREE TR	8,525	$940K	0.89%	Timeline
MSFTMICROSOFT CORP	2,131	$898K	0.85%	Timeline
GLDMWORLD GOLD TR	16,470	$856K	0.81%	Timeline
IWOISHARES TR	2,596	$747K	0.71%	Timeline
EFGISHARES TR	7,654	$741K	0.71%	Timeline
IWMISHARES TR	3,135	$693K	0.66%	Timeline
HYGISHARES TR	8,146	$641K	0.61%	Timeline
NLRVANECK ETF TRUST	7,079	$576K	0.55%	Timeline
TSLATESLA INC	1,415	$571K	0.54%	Timeline
PPHVANECK ETF TRUST	6,619	$571K	0.54%	Timeline
VOEVANGUARD INDEX FDS	3,479	$563K	0.54%	Timeline
TFLOISHARES TR	11,043	$557K	0.53%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	25,005	$535K	0.51%	Timeline
PCTPURECYCLE TECHNOLOGIES INC	50,166	$514K	0.49%	Timeline
XLKSELECT SECTOR SPDR TR	2,195	$510K	0.49%	Timeline
COWGPACER FDS TR	15,538	$498K	0.47%	Timeline
PFIGINVESCO EXCH TRADED FD TR II	21,089	$495K	0.47%	Timeline
VOVANGUARD INDEX FDS	1,863	$492K	0.47%	Timeline
JPXNISHARES TR	6,675	$473K	0.45%	Timeline
ICSHISHARES TR	8,935	$451K	0.43%	Timeline
VUGVANGUARD INDEX FDS	1,061	$436K	0.41%	Timeline
VBRVANGUARD INDEX FDS	2,070	$410K	0.39%	Timeline
ARKQARK ETF TR	5,246	$405K	0.39%	Timeline
IWFISHARES TR	990	$398K	0.38%	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,623	$395K	0.38%	Timeline
IAUISHARES GOLD TR	7,750	$384K	0.37%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	412	$378K	0.36%	Timeline
MGKVANGUARD WORLD FD	1,067	$366K	0.35%	Timeline
IEFAISHARES TR	5,201	$366K	0.35%	Timeline
NKENIKE INC	4,726	$358K	0.34%	Timeline
VOTVANGUARD INDEX FDS	1,379	$350K	0.33%	Timeline
XLESELECT SECTOR SPDR TR	3,999	$343K	0.33%	Timeline
VBKVANGUARD INDEX FDS	1,189	$333K	0.32%	Timeline
EWJISHARES INC	4,927	$331K	0.31%	Timeline
QQQINVESCO QQQ TR	638	$326K	0.31%	Timeline
EFVISHARES TR	6,159	$323K	0.31%	Timeline
IVEISHARES TR	1,593	$304K	0.29%	Timeline
SLVISHARES SILVER TR	11,332	$298K	0.28%	Timeline
VYMVANGUARD WHITEHALL FDS	2,294	$293K	0.28%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,045	$292K	0.28%
ILFISHARES TR	13,569	$284K	0.27%	Timeline
GDXVANECK ETF TRUST	8,253	$280K	0.27%	Timeline
IJRISHARES TR	2,289	$264K	0.25%	Timeline
IGVISHARES TR	2,578	$258K	0.25%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	7,937	$250K	0.24%	Timeline
ARGTGLOBAL X FDS	2,920	$241K	0.23%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,802	$235K	0.22%	Timeline
PANWPALO ALTO NETWORKS INC	1,200	$218K	0.21%	Timeline
IWNISHARES TR	1,295	$213K	0.2%	Timeline
IEFISHARES TR	2,251	$208K	0.2%	Timeline
IWDISHARES TR	1,055	$195K	0.19%	Timeline
CCITIGROUP INC	2,751	$194K	0.18%	Timeline
AVGOBROADCOM INC	835	$194K	0.18%	Timeline
VTIVANGUARD INDEX FDS	653	$189K	0.18%	Timeline
SHYISHARES TR	2,297	$188K	0.18%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	959	$188K	0.18%	Timeline
INFLLISTED FDS TR	4,623	$176K	0.17%	Timeline
SPDWSPDR INDEX SHS FDS	5,074	$173K	0.16%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,118	$171K	0.16%	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,441	$169K	0.16%	Timeline
IWBISHARES TR	523	$168K	0.16%	Timeline
VOOVANGUARD INDEX FDS	311	$168K	0.16%	Timeline
IQLTISHARES TR	4,481	$166K	0.16%	Timeline
SPTMSPDR SERIES TRUST	2,184	$156K	0.15%	Timeline
SPEMSPDR INDEX SHS FDS	3,805	$146K	0.14%	Timeline
IJHISHARES TR	2,324	$145K	0.14%	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,451	$144K	0.14%	Timeline
CVXCHEVRON CORPORATION	964	$140K	0.13%	Timeline
EWAISHARES INC	5,824	$139K	0.13%	Timeline
DEDEERE & CO	317	$134K	0.13%	Timeline
IJSISHARES TR	1,224	$133K	0.13%	Timeline
DGROISHARES TR	2,165	$133K	0.13%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	288	$131K	0.12%	Timeline
IWPISHARES TR	989	$125K	0.12%	Timeline
GOOGLALPHABET INC	645	$122K	0.12%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	636	$120K	0.11%	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,870	$114K	0.11%	Timeline
SPYGSPDR SERIES TRUST	1,283	$113K	0.11%	Timeline
METAMETA PLATFORMS INC	184	$108K	0.1%	Timeline
RHRH	269	$106K	0.1%	Timeline
PMPHILIP MORRIS INTL INC	878	$106K	0.1%	Timeline
QUALISHARES TR	573	$102K	0.1%	Timeline
XLISELECT SECTOR SPDR TR	755	$99.5K	0.09%	Timeline
EWJVISHARES TR	3,100	$97K	0.09%	Timeline
BILSPDR SERIES TRUST	1,021	$93.3K	0.09%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,175	$89.9K	0.09%	Timeline
URAGLOBAL X FDS	3,310	$88.6K	0.08%	Timeline
MPCMARATHON PETE CORP	630	$87.9K	0.08%	Timeline
CXWCORECIVIC INC	3,750	$81.5K	0.08%	Timeline
JPMJPMORGAN CHASE & CO	334	$80.1K	0.08%	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	3,189	$77.2K	0.07%	Timeline
ARKKARK ETF TR	1,286	$73K	0.07%	Timeline
BROSDUTCH BROS INC	1,390	$72.8K	0.07%	Timeline
OEFISHARES TR	248	$71.6K	0.07%	Timeline
SCZISHARES TR	1,179	$71.6K	0.07%	Timeline
USRTISHARES TR	1,247	$71.5K	0.07%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,427	$68.9K	0.07%	Timeline
PGPROCTER & GAMBLE CO	406	$68.1K	0.06%	Timeline
ECOWPACER FDS TR	3,499	$67.9K	0.06%	Timeline
GOOGALPHABET INC	355	$67.6K	0.06%	Timeline
PSCEINVESCO EXCH TRADED FD TR II	1,328	$64.3K	0.06%	Timeline
IWVISHARES TR	192	$64.2K	0.06%	Timeline
MOALTRIA GROUP INC	1,181	$61.8K	0.06%	Timeline
DRLLEA SERIES TRUST	2,262	$61.7K	0.06%	Timeline
DLRDIGITAL RLTY TR INC	346	$61.4K	0.06%	Timeline
ITOTISHARES TR	450	$57.9K	0.06%	Timeline
IEMGISHARES INC	1,038	$54.2K	0.05%	Timeline
AGGISHARES TR	554	$53.7K	0.05%	Timeline
BLOKAMPLIFY ETF TR	1,240	$53.6K	0.05%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	929	$53.3K	0.05%	Timeline
INDSPACER FDS TR	1,502	$53K	0.05%	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,085	$51.9K	0.05%	Timeline
IWRISHARES TR	580	$51.3K	0.05%	Timeline
HONHONEYWELL INTL INC	226	$51.1K	0.05%	Timeline
NVDANVIDIA CORPORATION	375	$50.4K	0.05%	Timeline
IGSBISHARES TR	971	$50.2K	0.05%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	85	$49.8K	0.05%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	204	$49.6K	0.05%	Timeline
SPYDSPDR SERIES TRUST	1,125	$48.7K	0.05%	Timeline
SILGLOBAL X FDS	1,500	$47.7K	0.05%	Timeline
HDHOME DEPOT INC	121	$47.1K	0.04%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	160	$46.8K	0.04%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	605	$45.8K	0.04%	Timeline
SOSOUTHERN CO	550	$45.3K	0.04%	Timeline
AMGNAMGEN INC	171	$44.6K	0.04%	Timeline
XLPSELECT SECTOR SPDR TR	564	$44.3K	0.04%	Timeline
ARKFARK ETF TR	1,171	$43.4K	0.04%	Timeline
UNHUNITEDHEALTH GROUP INC	83	$42K	0.04%	Timeline
ETHAISHARES ETHEREUM TR	1,619	$40.9K	0.04%	Timeline
VDEVANGUARD WORLD FD	326	$39.5K	0.04%	Timeline
IWSISHARES TR	300	$38.8K	0.04%	Timeline
CCJCAMECO CORP	755	$38.8K	0.04%	Timeline
SRVRPACER FDS TR	1,272	$38.1K	0.04%	Timeline
NFLXNETFLIX INC.	42	$37.4K	0.04%	Timeline
BITOPROSHARES TR	1,623	$37K	0.04%	Timeline
TRGPTARGA RES CORP	205	$36.6K	0.03%	Timeline
SOXLDIREXION SHARES ETF TRUST	1,329	$36.3K	0.03%	Timeline
NEENEXTERA ENERGY INC	504	$36.1K	0.03%	Timeline
PSXPHILLIPS 66	317	$36.1K	0.03%	Timeline
DISDISNEY WALT CO	323	$36K	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,109	$34.8K	0.03%	Timeline
RWKINVESCO EXCH TRADED FD TR II	299	$34.8K	0.03%	Timeline
EEMISHARES TR	794	$33.2K	0.03%	Timeline
IHIISHARES TR	564	$32.9K	0.03%	Timeline
MCDMCDONALDS CORP	106	$30.7K	0.03%	Timeline
VGTVANGUARD WORLD FD	49	$30.5K	0.03%	Timeline
IVWISHARES TR	300	$30.5K	0.03%	Timeline
DVADAVITA INC	202	$30.2K	0.03%	Timeline
TXNTEXAS INSTRS INC	161	$30.2K	0.03%	Timeline
ICOWPACER FDS TR	1,029	$30K	0.03%	Timeline
SLYVSPDR SERIES TRUST	334	$29.1K	0.03%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	64	$28.6K	0.03%	Timeline
VXFVANGUARD INDEX FDS	146	$27.7K	0.03%	Timeline
ACWXISHARES TR	530	$27.6K	0.03%	Timeline
ADBEADOBE INC	62	$27.6K	0.03%	Timeline
XLFSELECT SECTOR SPDR TR	566	$27.4K	0.03%	Timeline
SPSMSPDR SERIES TRUST	605	$27.2K	0.03%	Timeline
GDGENERAL DYNAMICS CORP	103	$27.1K	0.03%	Timeline
VNQVANGUARD INDEX FDS	304	$27.1K	0.03%	Timeline
COINCOINBASE GLOBAL INC	106	$26.3K	0.03%	Timeline
TIPISHARES TR	242	$25.8K	0.02%	Timeline
INTUINTUIT	40	$25.1K	0.02%	Timeline
XHBSPDR SERIES TRUST	240	$25.1K	0.02%	Timeline
MDYVSPDR SERIES TRUST	310	$24.9K	0.02%	Timeline
ITAISHARES TR	168	$24.4K	0.02%	Timeline
DHID R HORTON INC	171	$23.9K	0.02%	Timeline
KWEBKRANESHARES TRUST	813	$23.8K	0.02%	Timeline
SMINISHARES TR	307	$23.5K	0.02%	Timeline
LOWLOWES COS INC	95	$23.4K	0.02%	Timeline
MDYGSPDR SERIES TRUST	268	$23.3K	0.02%	Timeline
SOXXISHARES TR	108	$23.3K	0.02%	Timeline
DSIISHARES TR	210	$23.2K	0.02%	Timeline
BSVVANGUARD BD INDEX FDS	299	$23.1K	0.02%	Timeline
MRKMERCK & CO INC	227	$22.6K	0.02%	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,475	$22.5K	0.02%
XSDSPDR SERIES TRUST	90	$22.4K	0.02%	Timeline
TNADIREXION SHARES ETF TRUST	531	$22.2K	0.02%	Timeline
GWXSPDR INDEX SHS FDS	696	$21.6K	0.02%	Timeline
AMPAMERIPRISE FINL INC	40	$21.3K	0.02%	Timeline
SNAPSNAP INC	1,900	$20.5K	0.02%	Timeline
FEZSPDR INDEX SHS FDS	419	$20.2K	0.02%	Timeline
AFLAFLAC INC	195	$20.2K	0.02%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	172	$19.7K	0.02%	Timeline
PXEINVESCO EXCHANGE TRADED FD T	660	$19.5K	0.02%	Timeline
NVSNOVARTIS AG	200	$19.5K	0.02%	Timeline
LLYELI LILLY & CO	25	$19.3K	0.02%	Timeline
BTIBRITISH AMERN TOB PLC	528	$19.2K	0.02%	Timeline
WMBWILLIAMS COS INC	351	$19K	0.02%	Timeline
XARSPDR SERIES TRUST	113	$18.7K	0.02%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	85	$18.7K	0.02%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	125	$18.6K	0.02%	Timeline
INDYISHARES TR	363	$18.5K	0.02%	Timeline
IVOLKRANESHARES TRUST	1,033	$18.3K	0.02%	Timeline
ABBVABBVIE INC	98	$17.4K	0.02%	Timeline
WMTWALMART INC	186	$16.8K	0.02%	Timeline
APHAMPHENOL CORP	240	$16.7K	0.02%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	373	$16.4K	0.02%	Timeline
SYKSTRYKER CORPORATION	43	$15.5K	0.01%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	161	$15.3K	0.01%	Timeline
LEUCENTRUS ENERGY CORP	225	$15K	0.01%	Timeline
NULGNUSHARES ETF TR	172	$14.8K	0.01%	Timeline
USMVISHARES TR	163	$14.5K	0.01%	Timeline
CATCATERPILLAR INC	38	$13.7K	0.01%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	82	$13.6K	0.01%	Timeline
XBISPDR SERIES TRUST	147	$13.2K	0.01%	Timeline
AIZASSURANT INC	62	$13.2K	0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	62	$13.2K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	171	$12.9K	0.01%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	318	$12.8K	0.01%	Timeline
VVISA INC	40	$12.6K	0.01%	Timeline
ORCLORACLE CORP	75	$12.5K	0.01%	Timeline
ESGDISHARES TR	164	$12.5K	0.01%	Timeline
CBCHUBB LIMITED	45	$12.4K	0.01%	Timeline
ONEYSPDR SERIES TRUST	114	$12.4K	0.01%	Timeline
BLKBLACKROCK INC	12	$12.3K	0.01%	Timeline
XOMEXXON MOBIL CORP	113	$12.2K	0.01%	Timeline
IEIISHARES TR	105	$12.1K	0.01%	Timeline
CACICACI INTL INC	30	$12.1K	0.01%	Timeline
TWLOTWILIO INC	109	$11.8K	0.01%	Timeline
XOPSPDR SERIES TRUST	88	$11.6K	0.01%	Timeline
VOXVANGUARD WORLD FD	75	$11.6K	0.01%	Timeline
EIXEDISON INTL	143	$11.4K	0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	574	$11.4K	0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	177	$11.2K	0.01%	Timeline
VISVANGUARD WORLD FD	44	$11.2K	0.01%	Timeline
QCOMQUALCOMM INC	70	$10.8K	0.01%	Timeline
ISTBISHARES TR	220	$10.5K	0.01%	Timeline
FTVFORTIVE CORP	140	$10.5K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20	$10.4K	0.01%	Timeline
EMREMERSON ELEC CO	83	$10.3K	0.01%	Timeline
LMTLOCKHEED MARTIN CORP	21	$10.2K	0.01%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	158	$10.1K	0.01%	Timeline
ENVXENOVIX CORPORATION	920	$10K	0.01%	Timeline
ASMLASML HLDG NV	14	$9.7K	0.01%	Timeline
TJXTJX COS INC NEW	80	$9.66K	0.01%	Timeline
PHPARKER-HANNIFIN CORP	15	$9.54K	0.01%	Timeline
GWWWW GRAINGER INC	9	$9.49K	0.01%	Timeline
SPGIS&P GLOBAL INC	19	$9.46K	0.01%	Timeline
PULSPGIM ETF TR	188	$9.31K	0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53	$9.29K	0.01%	Timeline
AEGAEGON LTD	1,575	$9.28K	0.01%	Timeline
DUKDUKE ENERGY CORP NEW	84	$9.05K	0.01%	Timeline
IOOISHARES TR	88	$8.87K	0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	60	$8.73K	0.01%	Timeline
SDYSPDR SERIES TRUST	64	$8.45K	0.01%	Timeline
LINLINDE PLC	20	$8.37K	0.01%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	79	$8.29K	0.01%	Timeline
AMATAPPLIED MATLS INC	50	$8.13K	0.01%	Timeline
XYLXYLEM INC	70	$8.12K	0.01%	Timeline
KNFKNIFE RIVER CORP	79	$8.03K	0.01%	Timeline
EXPEEXPEDIA GROUP INC	43	$8.01K	0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40	$7.9K	0.01%	Timeline
RWRSPDR SERIES TRUST	79	$7.81K	0.01%	Timeline
RSRELIANCE INC	29	$7.75K	0.01%	Timeline
EZUISHARES INC	164	$7.74K	0.01%	Timeline
MUSAMURPHY USA INC	15	$7.53K	0.01%	Timeline
ADSKAUTODESK INC	25	$7.39K	0.01%	Timeline
FCOMFIDELITY COVINGTON TRUST	125	$7.34K	0.01%	Timeline
PEPPEPSICO INC	48	$7.3K	0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	114	$7.24K	0.01%	Timeline
IXUSISHARES TR	109	$7.21K	0.01%	Timeline
BROBROWN & BROWN INC	70	$7.14K	0.01%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	130	$7.05K	0.01%	Timeline
COPCONOCOPHILLIPS	70	$6.94K	0.01%	Timeline
MCKMCKESSON CORP	12	$6.91K	0.01%	Timeline
CITHE CIGNA GROUP	25	$6.9K	0.01%	Timeline
MELIMERCADOLIBRE INC	4	$6.8K	0.01%	Timeline
ANAUTONATION INC	40	$6.79K	0.01%	Timeline
CMCSACOMCAST CORP NEW	170	$6.38K	0.01%	Timeline
NOWSERVICENOW INC	6	$6.36K	0.01%	Timeline
GDXJVANECK ETF TRUST	138	$5.9K	0.01%	Timeline
JNJJOHNSON & JOHNSON	40	$5.79K	0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	110	$5.78K	0.01%	Timeline
PLBYPLAYBOY INC	3,893	$5.68K	0.01%	Timeline
AVYAVERY DENNISON CORP	30	$5.61K	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	25	$5.5K	0.01%	Timeline
PAYXPAYCHEX INC	39	$5.47K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	60	$5.46K	0.01%	Timeline
SNPSSYNOPSYS INC	11	$5.34K	0.01%	Timeline
RINGISHARES INC	185	$5.2K	<0.01%	Timeline
TECKTECK RESOURCES LTD	125	$5.07K	<0.01%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	62	$5.06K	<0.01%	Timeline
ADIANALOG DEVICES INC	24	$5.03K	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	138	$5.01K	<0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	25	$5K	<0.01%	Timeline
ITTITT INC	35	$5K	<0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	146	$4.95K	<0.01%	Timeline
PSCIINVESCO EXCH TRADED FD TR II	36	$4.84K	<0.01%	Timeline
XHESPDR SERIES TRUST	54	$4.78K	<0.01%	Timeline
PORPORTLAND GEN ELEC CO	108	$4.71K	<0.01%	Timeline
MDUMDU RES GROUP INC	260	$4.68K	<0.01%	Timeline
TXTTEXTRON INC	60	$4.59K	<0.01%	Timeline
AMTAMERICAN TOWER CORP	25	$4.58K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	120	$4.57K	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	114	$4.56K	<0.01%	Timeline
ETRENTERGY CORP NEW	60	$4.55K	<0.01%	Timeline
CORCENCORA INC	20	$4.49K	<0.01%	Timeline
IRMIRON MTN INC DEL	42	$4.42K	<0.01%	Timeline
DOVDOVER CORP	23	$4.32K	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	65	$4.27K	<0.01%	Timeline
ARKGARK ETF TR	171	$4.03K	<0.01%	Timeline
TET1 ENERGY INC	1,536	$3.96K	<0.01%	Timeline
NEMNEWMONT CORP	105	$3.91K	<0.01%	Timeline
SNOWSNOWFLAKE INC	25	$3.86K	<0.01%	Timeline
WSOWATSCO INC	8	$3.79K	<0.01%	Timeline
HLHECLA MINING COMPANY	754	$3.7K	<0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	141	$3.59K	<0.01%
VCITVANGUARD SCOTTSDALE FDS	44	$3.53K	<0.01%	Timeline
SLBSLB LIMITED	90	$3.45K	<0.01%	Timeline
STTSTATE STR CORP	35	$3.44K	<0.01%	Timeline
CFCF INDUSTRIES HOLD	39	$3.33K	<0.01%	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	65	$3.26K	<0.01%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	637	$3.14K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	50	$3.04K	<0.01%	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	69	$2.82K	<0.01%	Timeline
LRNSTRIDE INC	26	$2.7K	<0.01%	Timeline
ANSYS INCANSYS INC	8	$2.7K	<0.01%
KRESPDR SERIES TRUST	43	$2.6K	<0.01%	Timeline
RTXRTX CORPORATION	22	$2.55K	<0.01%	Timeline
GUSHDIREXION SHARES ETF TRUST	91	$2.53K	<0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	20	$2.43K	<0.01%	Timeline
VBVANGUARD INDEX FDS	10	$2.4K	<0.01%	Timeline
TLTISHARES TR	27	$2.36K	<0.01%	Timeline
IZRLARK ETF TR	101	$2.26K	<0.01%	Timeline
VCELVERICEL CORP	40	$2.2K	<0.01%	Timeline
ABNBAIRBNB INC	16	$2.1K	<0.01%	Timeline
DEODIAGEO PLC	16	$2.03K	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	72	$1.95K	<0.01%	Timeline
CTVACORTEVA INC	33	$1.88K	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	7	$1.77K	<0.01%	Timeline
SYYSYSCO CORP	23	$1.76K	<0.01%	Timeline
REMXVANECK ETF TRUST	43	$1.68K	<0.01%	Timeline
VONGVANGUARD SCOTTSDALE FDS	16	$1.65K	<0.01%	Timeline
ROKUROKU INC	22	$1.64K	<0.01%	Timeline
MMM3M CO	12	$1.55K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	100	$1.54K	<0.01%	Timeline
CWHCAMPING WORLD HLDGS INC	71	$1.5K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10	$1.49K	<0.01%	Timeline
WMWASTE MGMT INC DEL	7	$1.41K	<0.01%	Timeline
ASAMER SPORTS INC	50	$1.4K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	10	$1.34K	<0.01%	Timeline
ETENERGY TRANSFER L P	68	$1.33K	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	61	$1.28K	<0.01%	Timeline
XYZBLOCK INC	15	$1.27K	<0.01%	Timeline
ISCGISHARES TR	25	$1.24K	<0.01%	Timeline
STKLSUNOPTA INC	158	$1.22K	<0.01%	Timeline
ZZILLOW GROUP INC	15	$1.11K	<0.01%	Timeline
HOODROBINHOOD MKTS INC	29	$1.08K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14	$933	<0.01%	Timeline
SONOSONOS INC	59	$887	<0.01%	Timeline
BYRNBYRNA TECHNOLOGIES INC	30	$864	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	5	$861	<0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	30	$839	<0.01%	Timeline
GISGENERAL MILLS INC	13	$829	<0.01%	Timeline
OIHVANECK ETF TRUST	3	$814	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	7	$807	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5	$803	<0.01%	Timeline
BUGGLOBAL X FDS	25	$802	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	3	$673	<0.01%	Timeline
GLWCORNING INC	14	$665	<0.01%	Timeline
PSAPUBLIC STORAGE	2	$599	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40	$532	<0.01%	Timeline
RWXSPDR INDEX SHS FDS	23	$530	<0.01%	Timeline
TQQQPROSHARES TR	6	$475	<0.01%	Timeline
CHWYCHEWY INC	14	$469	<0.01%	Timeline
MDBMONGODB INC	2	$466	<0.01%	Timeline
PFEPFIZER INC	17	$451	<0.01%	Timeline
KOSKOSMOS ENERGY LTD	130	$445	<0.01%	Timeline
UYGPROSHARES TR	5	$427	<0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	5	$424	<0.01%	Timeline
WFCWELLS FARGO & CO	6	$421	<0.01%	Timeline
TGTTARGET CORP	3	$406	<0.01%	Timeline
ARKXARK ETF TR	20	$390	<0.01%	Timeline
AESAES CORP	29	$373	<0.01%	Timeline
BABOEING CO	2	$354	<0.01%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12	$326	<0.01%
IDEVISHARES TR	5	$322	<0.01%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	10	$309	<0.01%	Timeline
XCWISDOMTREE TR	10	$307	<0.01%	Timeline
RBLXROBLOX CORP	5	$289	<0.01%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	16	$275	<0.01%	Timeline
SESEA LTD	2	$212	<0.01%	Timeline
FLGTFULGENT GENETICS INC	10	$185	<0.01%	Timeline
GEGE AEROSPACE	1	$167	<0.01%	Timeline
PLUGPLUG PWR INC	74	$158	<0.01%	Timeline
CALYCALLAWAY GOLF CO	20	$157	<0.01%	Timeline
UUNITY SOFTWARE INC	6	$135	<0.01%	Timeline
NIONIO INC	30	$131	<0.01%	Timeline
NOKNOKIA CORP	25	$111	<0.01%	Timeline
MSOSADVISORSHARES TR	20	$76	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	1	$51	<0.01%	Timeline
VTRSVIATRIS INC	3	$37	<0.01%	Timeline
CGCCANOPY GROWTH CORPORATION	10	$27	<0.01%	Timeline
XPONEXPION360 INC	5	$12	<0.01%	Timeline
VALWSVALARIS LTD	1	$7	<0.01%	Timeline
SKLZFIRY INC	1	$5	<0.01%	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 0002058771-25-000001	base		2025-03-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC