13F-HR filed by Stonebridge Financial Group, LLC
Stonebridge Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 834 holding rows worth $907,284,281.
- Accession
- 0001999371-25-000834
- Filer
- CIK 2009367
- Filed
- 2025-01-29
- 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, 834 entries on the cover page, a total value of $907,284,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,284,281 with VALUE read as dollars as filed, 13F file number 028-24650. 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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $19,289 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 800 | $18,904 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 700 | $18,648 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 140 | $18,397 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,000 | $18,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60 | $17,734 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 250 | $17,702 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 519 | $17,677 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 299 | $17,584 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 128 | $17,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 600 | $17,166 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 583 | $16,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 357 | $16,918 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $16,820 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250 | $16,775 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 186 | $16,751 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $16,713 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187 | $16,677 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 737 | $16,560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91 | $16,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 642 | $16,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 550 | $16,066 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 428 | $15,875 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174 | $15,698 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $15,684 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $15,642 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 336 | $15,604 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155 | $15,599 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $15,505 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $15,457 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 446 | $15,432 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,500 | $15,390 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 216 | $15,273 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 226 | $15,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $15,252 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $15,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 213 | $14,993 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 180 | $14,888 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $14,755 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 690 | $14,732 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49 | $14,723 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,000 | $14,650 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 8,301 | $14,610 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150 | $14,549 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $14,470 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146 | $14,207 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 525 | $14,199 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000 | $14,050 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 413 | $13,968 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $13,965 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 415 | $13,952 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,615 | $13,711 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82 | $13,543 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $13,537 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50 | $13,512 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 208 | $13,152 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130 | $13,103 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 410 | $12,964 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 50 | $12,790 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 59 | $12,580 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $12,570 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 300 | $12,564 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73 | $12,546 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 698 | $12,383 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 600 | $12,294 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,255 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $12,110 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $12,051 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $11,922 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 284 | $11,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 245 | $11,797 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 215 | $11,550 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 305 | $11,526 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $11,392 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 734 | $11,377 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67 | $11,286 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 240 | $11,167 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 680 | $11,064 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $10,864 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 426 | $10,799 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $10,744 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220 | $10,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 148 | $10,711 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 595 | $10,668 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 134 | $10,476 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 184 | $10,433 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 175 | $10,399 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45 | $10,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136 | $10,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 200 | $10,268 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $10,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 177 | $10,169 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $10,135 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 670 | $9,996 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 620 | $9,864 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 299 | $9,786 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 982 | $9,722 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104 | $9,693 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 121 | $9,679 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,015 | $9,551 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 304 | $9,336 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $9,289 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $9,233 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $9,210 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 580 | $9,210 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $9,076 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300 | $8,940 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,000 | $8,940 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 81 | $8,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 334 | $8,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38 | $8,766 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 350 | $8,680 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $8,488 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164 | $8,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 677 | $8,422 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $8,389 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 120 | $8,384 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $8,201 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 784 | $8,067 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $8,047 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73 | $7,986 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 214 | $7,772 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 583 | $7,573 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $7,543 | dollars as filed | |
| NULL | 25381D206 | NULL | 5,000 | $7,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100 | $7,436 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,275 | $7,433 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 50 | $7,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,401 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165 | $7,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 298 | $7,337 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100 | $7,267 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 219 | $7,166 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $7,086 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $7,047 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249 | $7,009 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $6,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81 | $6,913 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 285 | $6,891 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $6,826 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 610 | $6,820 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70 | $6,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25 | $6,781 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110 | $6,675 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 207 | $6,636 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,619 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 130 | $6,559 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 118 | $6,543 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 305 | $6,512 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 124 | $6,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 135 | $6,465 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61 | $6,401 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 200 | $6,298 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 447 | $6,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42 | $6,239 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 397 | $6,223 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 154 | $6,162 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65 | $6,157 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 305 | $6,045 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 175 | $6,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $5,957 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92 | $5,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 105 | $5,833 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 144 | $5,583 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104 | $5,540 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $5,538 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 200 | $5,536 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $5,338 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66 | $5,320 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 230 | $5,302 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $5,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 132 | $5,251 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132 | $5,172 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 200 | $5,139 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $5,050 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27 | $4,999 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $4,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89 | $4,937 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 195 | $4,932 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 517 | $4,932 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58 | $4,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 153 | $4,915 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 180 | $4,894 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $4,885 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $4,853 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $4,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56 | $4,833 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46 | $4,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,714 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170 | $4,709 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $4,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,631 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67 | $4,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 201 | $4,583 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,482 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 178 | $4,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52 | $4,473 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 222 | $4,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 280 | $4,312 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $4,294 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 250 | $4,288 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76 | $4,267 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $4,215 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $3,955 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 466 | $3,914 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $3,906 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $3,884 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $3,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 180 | $3,874 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70 | $3,805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,781 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63 | $3,713 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $3,694 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28 | $3,676 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 75 | $3,675 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,661 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 904 | $3,572 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $3,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 72 | $3,437 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,429 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $3,398 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115 | $3,222 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32 | $3,171 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64 | $3,131 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 89 | $3,114 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 172 | $3,087 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 400 | $3,080 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $3,078 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 205 | $2,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 55 | $2,761 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 315 | $2,741 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $2,646 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25 | $2,595 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $2,547 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 109 | $2,479 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,462 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $2,384 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55 | $2,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 213 | $2,294 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $2,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59 | $2,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $2,079 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87 | $2,038 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 206 | $1,922 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $1,880 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 76 | $1,812 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32 | $1,807 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,801 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16 | $1,690 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 98 | $1,656 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $1,655 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27 | $1,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,595 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47 | $1,589 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38 | $1,574 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,529 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,481 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 126 | $1,447 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,360 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $1,350 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,330 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $1,270 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11 | $1,267 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 138 | $1,246 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79 | $1,232 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143 | $1,205 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59 | $1,179 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 545 | $1,112 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60 | $1,101 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53 | $1,094 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29 | $989 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9 | $988 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17 | $984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 25 | $948 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 21 | $946 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21 | $907 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $892 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 250 | $813 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 47 | $810 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $788 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16 | $771 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $732 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45 | $680 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8 | $674 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10 | $644 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $597 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $572 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $560 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15 | $550 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105 | $545 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19 | $491 | dollars as filed | |
| IVLU | 46435G409 | COM | 18 | $488 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 114 | $461 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $403 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $373 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $335 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $327 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16 | $282 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 71 | $267 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 50 | $241 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 106 | $237 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $221 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $218 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $216 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $207 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 200 | $202 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 110 | $183 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 190 | $182 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $176 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39 | $145 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 100 | $137 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 25 | $118 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28 | $100 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 35 | $86 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 62 | $68 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $66 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $64 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $57 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19 | $52 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8 | $51 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $48 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4 | $43 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $30 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $30 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 25 | $11 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1 | $8 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $8 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $2 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-000834 | this filing | 2025-01-29 | acceptance time not in the bulk data set |