Stonebridge Financial Group, LLC

13F filer, CIK 2009367, Wormleysburg, PA

Stonebridge Financial Group, LLC reported $907,284,281 across 834 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 33.12% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001999371-25-000834

Period: 2024-12-31
Reported value: $907M
Holdings: 834
Top 10 weight: 33.12%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001999371-25-000834, largest first. % of portfolio is the value over $907,284,281, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DGROISHARES TR	723,648	$44.4M	4.89%	Timeline
USFRWISDOMTREE TR	860,758	$43.3M	4.77%	Timeline
AAPLAPPLE INC	136,837	$34.3M	3.78%	Timeline
MUNIPIMCO ETF TR	629,541	$32.6M	3.59%	Timeline
SMMUPIMCO ETF TR	584,300	$29.1M	3.21%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	627,558	$26.1M	2.88%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,052,329	$23.4M	2.57%	Timeline
XLFSELECT SECTOR SPDR TR	466,859	$22.6M	2.49%	Timeline
XLKSELECT SECTOR SPDR TR	96,530	$22.4M	2.47%	Timeline
XLPSELECT SECTOR SPDR TR	284,083	$22.3M	2.46%	Timeline
XLCSELECT SECTOR SPDR TR	227,260	$22M	2.42%	Timeline
XLYSELECT SECTOR SPDR TR	97,134	$21.8M	2.4%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,105,612	$21.5M	2.37%	Timeline
DONWISDOMTREE TR	324,471	$16.5M	1.82%	Timeline
VTEBVANGUARD MUN BD FDS	303,052	$15.2M	1.67%	Timeline
IWFISHARES TR	32,943	$13.2M	1.46%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	327,749	$13.2M	1.46%	Timeline
MSFTMICROSOFT CORP	30,868	$13M	1.43%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	226,134	$13M	1.43%	Timeline
UFOXETF SER SOLUTIONS	264,554	$12.6M	1.39%	Timeline
WCLDWISDOMTREE TR	327,021	$12.3M	1.35%	Timeline
IWPISHARES TR	90,973	$11.5M	1.27%	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	220,901	$11.4M	1.25%	Timeline
SGOLETFS GOLD TR	444,242	$11.1M	1.23%	Timeline
TFLOISHARES TR	203,865	$10.3M	1.13%	Timeline
DGRSWISDOMTREE TR	184,136	$9.43M	1.04%	Timeline
PULSPGIM ETF TR	183,173	$9.08M	1%	Timeline
LRGFISHARES TR	149,619	$9.03M	1%	Timeline
IAUISHARES GOLD TR	178,235	$8.82M	0.97%	Timeline
IBTGISHARES TR	386,506	$8.82M	0.97%	Timeline
SPYGSPDR SERIES TRUST	95,936	$8.43M	0.93%	Timeline
WMTWALMART INC	70,292	$6.35M	0.7%	Timeline
PWVINVESCO EXCHANGE TRADED FD T	109,170	$6.21M	0.68%	Timeline
PGPROCTER & GAMBLE CO	35,942	$6.03M	0.66%	Timeline
GOOGLALPHABET INC	30,686	$5.81M	0.64%	Timeline
BROBROWN & BROWN INC	56,431	$5.76M	0.63%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,020	$5.57M	0.61%	Timeline
AFLAFLAC INC	53,776	$5.56M	0.61%	Timeline
PAYXPAYCHEX INC	39,363	$5.52M	0.61%	Timeline
GLDSPDR GOLD TR	22,569	$5.46M	0.6%	Timeline
UNHUNITEDHEALTH GROUP INC	10,726	$5.43M	0.6%	Timeline
LOWLOWES COS INC	20,727	$5.12M	0.56%	Timeline
LINLINDE PLC	11,644	$4.88M	0.54%	Timeline
METAMETA PLATFORMS INC	8,303	$4.86M	0.54%	Timeline
MCDMCDONALDS CORP	16,644	$4.82M	0.53%	Timeline
JNJJOHNSON & JOHNSON	33,311	$4.82M	0.53%	Timeline
ADIANALOG DEVICES INC	21,983	$4.67M	0.51%	Timeline
MAMASTERCARD INCORPORATED	8,847	$4.66M	0.51%	Timeline
EMREMERSON ELEC CO	37,423	$4.64M	0.51%	Timeline
SYKSTRYKER CORPORATION	12,645	$4.55M	0.5%	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	58,933	$4.5M	0.5%	Timeline
BLKBLACKROCK INC	4,378	$4.49M	0.49%	Timeline
CMICUMMINS INC	12,774	$4.45M	0.49%	Timeline
FDSFACTSET RESH SYS INC	9,154	$4.4M	0.48%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,426	$4.39M	0.48%	Timeline
JAAAJANUS DETROIT STR TR	86,534	$4.39M	0.48%	Timeline
CBSHCOMMERCE BANCSHARES INC	69,311	$4.32M	0.48%	Timeline
CBCHUBB LIMITED	15,159	$4.19M	0.46%	Timeline
CSCOCISCO SYS INC	70,398	$4.17M	0.46%	Timeline
NEENEXTERA ENERGY INC	57,847	$4.15M	0.46%	Timeline
GDGENERAL DYNAMICS CORP	15,632	$4.12M	0.45%	Timeline
MRKMERCK & CO INC	40,979	$4.08M	0.45%	Timeline
ABTABBOTT LABORATORIES	34,570	$3.91M	0.43%	Timeline
GLWCORNING INC	79,271	$3.77M	0.42%	Timeline
VTIVANGUARD INDEX FDS	12,852	$3.72M	0.41%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,838	$3.72M	0.41%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,170	$3.62M	0.4%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,056	$3.59M	0.4%	Timeline
ISHARES TRISHARES TR	152,376	$3.55M	0.39%
QCOMQUALCOMM INC	23,129	$3.55M	0.39%	Timeline
BDXBECTON DICKINSON & CO	15,616	$3.54M	0.39%	Timeline
KOCOCA COLA CO	55,307	$3.44M	0.38%	Timeline
RFREGIONS FINANCIAL CORP NEW	145,119	$3.41M	0.38%	Timeline
AMGNAMGEN INC	12,324	$3.21M	0.35%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	61,229	$3.1M	0.34%	Timeline
VRTVERTIV HOLDINGS CO	26,868	$3.05M	0.34%	Timeline
MPCMARATHON PETE CORP	21,421	$2.99M	0.33%	Timeline
PYLDPIMCO ETF TR	107,520	$2.79M	0.31%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	55,300	$2.79M	0.31%	Timeline
VOOVANGUARD INDEX FDS	4,584	$2.47M	0.27%	Timeline
MDTMEDTRONIC PLC	30,520	$2.44M	0.27%	Timeline
DGRWWISDOMTREE TR	28,948	$2.34M	0.26%	Timeline
QQQINVESCO QQQ TR	4,289	$2.19M	0.24%	Timeline
RTXRTX CORPORATION	18,918	$2.19M	0.24%	Timeline
FCFFIRST COMWLTH FINL CORP PA	126,876	$2.15M	0.24%	Timeline
CSLCARLISLE COS INC	5,516	$2.03M	0.22%	Timeline
GOOGALPHABET INC	10,584	$2.02M	0.22%	Timeline
SHYISHARES TR	24,295	$1.99M	0.22%	Timeline
AMZNAMAZON COM INC	8,796	$1.93M	0.21%	Timeline
OREALTY INCOME CORP	35,753	$1.91M	0.21%	Timeline
WECWEC ENERGY GROUP INC	19,209	$1.81M	0.2%	Timeline
AMTAMERICAN TOWER CORP	9,292	$1.7M	0.19%	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,749	$1.62M	0.18%	Timeline
NVDANVIDIA CORPORATION	12,023	$1.61M	0.18%	Timeline
XLUSELECT SECTOR SPDR TR	20,984	$1.59M	0.18%	Timeline
SOSOUTHERN CO	19,144	$1.58M	0.17%	Timeline
SPSMSPDR SERIES TRUST	33,642	$1.51M	0.17%	Timeline
XLVSELECT SECTOR SPDR TR	10,381	$1.43M	0.16%	Timeline
TSLATESLA INC	3,399	$1.37M	0.15%	Timeline
VHTVANGUARD WORLD FD	5,263	$1.34M	0.15%	Timeline
IJRISHARES TR	11,040	$1.27M	0.14%	Timeline
BSVVANGUARD BD INDEX FDS	16,226	$1.25M	0.14%	Timeline
XOMEXXON MOBIL CORP	11,643	$1.25M	0.14%	Timeline
PB BANKSHARES INCPB BANKSHARES INC	81,839	$1.25M	0.14%
ESEVERSOURCE ENERGY	21,168	$1.22M	0.13%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	29,802	$1.11M	0.12%	Timeline
IJHISHARES TR	17,618	$1.1M	0.12%	Timeline
SCHMSCHWAB STRATEGIC TR	37,234	$1.03M	0.11%	Timeline
JPMJPMORGAN CHASE & CO	4,264	$1.02M	0.11%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,619	$1.01M	0.11%	Timeline
STBAS & T BANCORP INC	24,656	$942K	0.1%	Timeline
IEFAISHARES TR	13,231	$930K	0.1%	Timeline
ACNACCENTURE PLC IRELAND	2,632	$926K	0.1%	Timeline
PNCPNC FINL SVCS GROUP INC	4,664	$899K	0.1%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,487	$873K	0.1%	Timeline
FNBF N B CORP	58,383	$863K	0.1%	Timeline
CVXCHEVRON CORPORATION	5,844	$846K	0.09%	Timeline
LLYELI LILLY & CO	1,068	$824K	0.09%	Timeline
XLRESELECT SECTOR SPDR TR	19,946	$811K	0.09%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	16,882	$807K	0.09%	Timeline
AORISHARES TR	13,487	$773K	0.09%	Timeline
IEIISHARES TR	6,672	$771K	0.08%	Timeline
AOAISHARES TR	9,870	$756K	0.08%	Timeline
HDHOME DEPOT INC	1,906	$741K	0.08%	Timeline
NFLXNETFLIX INC.	795	$709K	0.08%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,210	$706K	0.08%	Timeline
ITOTISHARES TR	5,352	$688K	0.08%	Timeline
HSYHERSHEY CO	4,042	$685K	0.08%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,178	$677K	0.07%	Timeline
UPSUNITED PARCEL SVCS INC	5,186	$654K	0.07%	Timeline
VYMVANGUARD WHITEHALL FDS	5,125	$654K	0.07%	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	17,373	$641K	0.07%	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	32,737	$634K	0.07%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,939	$628K	0.07%	Timeline
VVISA INC	1,980	$626K	0.07%	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	24,076	$617K	0.07%	Timeline
PEPPEPSICO INC	4,009	$610K	0.07%	Timeline
PPLPPL CORP	18,483	$600K	0.07%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,584	$592K	0.07%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,768	$578K	0.06%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,839	$556K	0.06%	Timeline
CATCATERPILLAR INC	1,533	$556K	0.06%	Timeline
MDYVSPDR SERIES TRUST	6,934	$556K	0.06%	Timeline
NBTBNBT BANCORP INC	11,529	$551K	0.06%	Timeline
XLISELECT SECTOR SPDR TR	4,151	$547K	0.06%	Timeline
HONHONEYWELL INTL INC	2,362	$534K	0.06%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,253	$533K	0.06%	Timeline
IWBISHARES TR	1,647	$531K	0.06%	Timeline
TLTISHARES TR	6,059	$529K	0.06%	Timeline
IEMGISHARES INC	9,923	$518K	0.06%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,919	$517K	0.06%	Timeline
MDYGSPDR SERIES TRUST	5,935	$516K	0.06%	Timeline
DLNWISDOMTREE TR	6,608	$514K	0.06%	Timeline
VOVANGUARD INDEX FDS	1,916	$506K	0.06%	Timeline
DOLWISDOMTREE TR	9,736	$481K	0.05%	Timeline
CEGCONSTELLATION ENERGY CORP	2,111	$472K	0.05%	Timeline
TFCTRUIST FINL CORP	10,214	$443K	0.05%	Timeline
WELLWELLTOWER INC	3,452	$435K	0.05%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,797	$424K	0.05%	Timeline
YLDELEGG MASON ETF INVT	8,292	$421K	0.05%	Timeline
ORCLORACLE CORP	2,526	$421K	0.05%	Timeline
BLVVANGUARD BD INDEX FDS	6,079	$416K	0.05%	Timeline
CORPPIMCO ETF TR	4,334	$412K	0.05%	Timeline
NEARISHARES U S ETF TR	8,154	$412K	0.05%	Timeline
SPEMSPDR INDEX SHS FDS	10,723	$411K	0.05%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,399	$408K	0.05%	Timeline
IBTHISHARES TR	18,338	$407K	0.04%	Timeline
VGTVANGUARD WORLD FD	650	$404K	0.04%	Timeline
PECOPHILLIPS EDISON & CO INC	10,731	$402K	0.04%	Timeline
SCHASCHWAB STRATEGIC TR	15,454	$400K	0.04%	Timeline
SBUXSTARBUCKS CORP	4,301	$393K	0.04%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	422	$387K	0.04%	Timeline
SDYSPDR SERIES TRUST	2,915	$385K	0.04%	Timeline
CTASCINTAS CORP	1,985	$363K	0.04%	Timeline
IVWISHARES TR	3,541	$360K	0.04%	Timeline
IWMISHARES TR	1,599	$353K	0.04%	Timeline
ISRGINTUITIVE SURGICAL INC	658	$343K	0.04%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,954	$342K	0.04%	Timeline
IVVISHARES TR	573	$337K	0.04%	Timeline
MRVLMARVELL TECHNOLOGY INC	3,051	$337K	0.04%	Timeline
VBVANGUARD INDEX FDS	1,400	$336K	0.04%	Timeline
MGKVANGUARD WORLD FD	962	$330K	0.04%	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	16,435	$330K	0.04%	Timeline
TTDTHE TRADE DESK INC	2,788	$328K	0.04%	Timeline
AXPAMERICAN EXPRESS CO	1,068	$317K	0.03%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,150	$311K	0.03%	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,428	$307K	0.03%	Timeline
PMPHILIP MORRIS INTL INC	2,497	$301K	0.03%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,428	$301K	0.03%	Timeline
WMWASTE MGMT INC DEL	1,488	$300K	0.03%	Timeline
ACWIISHARES TR	2,499	$294K	0.03%	Timeline
PAVEGLOBAL X FDS	7,240	$293K	0.03%	Timeline
SPYMSPDR SERIES TRUST	4,237	$292K	0.03%	Timeline
TEAMATLASSIAN CORPORATION	1,192	$290K	0.03%	Timeline
DASHDOORDASH INC	1,711	$287K	0.03%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	36,054	$286K	0.03%	Timeline
VNQVANGUARD INDEX FDS	3,159	$281K	0.03%	Timeline
TMUST-MOBILE US INC	1,273	$281K	0.03%	Timeline
ABBVABBVIE INC	1,564	$278K	0.03%	Timeline
APPAPPLOVIN CORP	842	$273K	0.03%	Timeline
CMCSACOMCAST CORP NEW	7,231	$271K	0.03%	Timeline
VZVERIZON COMMUNICATIONS INC	6,756	$270K	0.03%	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,574	$265K	0.03%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,131	$265K	0.03%	Timeline
ISHARES TRISHARES TR	10,379	$260K	0.03%
BKNGBOOKING HOLDINGS INC	51	$253K	0.03%	Timeline
TAT&T INC	11,123	$253K	0.03%	Timeline
MGVVANGUARD WORLD FD	1,978	$247K	0.03%	Timeline
XLESELECT SECTOR SPDR TR	2,862	$245K	0.03%	Timeline
DFUVDIMENSIONAL ETF TRUST	5,954	$244K	0.03%	Timeline
IBITISHARES BITCOIN TRUST ETF	4,569	$242K	0.03%	Timeline
IEFISHARES TR	2,619	$242K	0.03%	Timeline
GVIISHARES TR	2,322	$242K	0.03%	Timeline
PRUPRUDENTIAL FINL INC	2,003	$237K	0.03%	Timeline
BACBANK OF AMER CORP	5,225	$230K	0.03%	Timeline
NUSCNUSHARES ETF TR	5,479	$229K	0.03%	Timeline
ESGDISHARES TR	2,988	$228K	0.03%	Timeline
INVESCOINVESCO	10,760	$222K	0.02%
AOMISHARES TR	4,890	$212K	0.02%	Timeline
MMM3M CO	1,630	$210K	0.02%	Timeline
BABOEING CO	1,149	$203K	0.02%	Timeline
CASYCASEYS GEN STORES INC	512	$203K	0.02%	Timeline
TTTRANE TECHNOLOGIES PLC	545	$201K	0.02%	Timeline
NULGNUSHARES ETF TR	2,338	$201K	0.02%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,640	$195K	0.02%	Timeline
PFEPFIZER INC	7,291	$193K	0.02%	Timeline
LRCXLAM RESEARCH CORP	2,673	$193K	0.02%	Timeline
COPCONOCOPHILLIPS	1,926	$191K	0.02%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,112	$191K	0.02%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	515	$190K	0.02%	Timeline
JMBSJANUS DETROIT STR TR	4,266	$188K	0.02%	Timeline
VUGVANGUARD INDEX FDS	442	$181K	0.02%	Timeline
EFVISHARES TR	3,449	$181K	0.02%	Timeline
VTVVANGUARD INDEX FDS	1,043	$177K	0.02%	Timeline
AVGOBROADCOM INC	743	$172K	0.02%	Timeline
ZTSZOETIS INC	1,041	$170K	0.02%	Timeline
GEGE AEROSPACE	1,014	$169K	0.02%	Timeline
FULTFULTON FINL CORP PA	8,611	$166K	0.02%	Timeline
ESGEISHARES INC	4,956	$165K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	410	$165K	0.02%	Timeline
SCHXSCHWAB STRATEGIC TR	7,074	$164K	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	670	$161K	0.02%	Timeline
INGRINGREDION INC	1,168	$161K	0.02%	Timeline
SRESEMPRA	1,830	$160K	0.02%	Timeline
MSTRSTRATEGY INC	550	$159K	0.02%	Timeline
PPGPPG INDS INC	1,320	$158K	0.02%	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	8,276	$154K	0.02%	Timeline
MTBM & T BK CORP	797	$150K	0.02%	Timeline
LNKBLINKBANCORP INC	20,000	$150K	0.02%	Timeline
KJANINNOVATOR ETFS TRUST	3,952	$148K	0.02%	Timeline
LMTLOCKHEED MARTIN CORP	302	$147K	0.02%	Timeline
KAPRINNOVATOR ETFS TRUST	4,386	$143K	0.02%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,796	$142K	0.02%	Timeline
DEDEERE & CO	335	$142K	0.02%	Timeline
SCHGSCHWAB STRATEGIC TR	5,040	$140K	0.02%	Timeline
SouthState CorpSouthState Corp	1,374	$137K	0.02%
SPOTSPOTIFY TECHNOLOGY S A	301	$135K	0.01%	Timeline
WFCWELLS FARGO & CO	1,897	$133K	0.01%	Timeline
NUMVNUSHARES ETF TR	3,750	$131K	0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	4,743	$130K	0.01%	Timeline
SPYVSPDR SERIES TRUST	2,533	$130K	0.01%	Timeline
KOCTINNOVATOR ETFS TRUST	4,216	$129K	0.01%	Timeline
ARMARM HOLDINGS PLC	1,040	$128K	0.01%	Timeline
UJANINNOVATOR ETFS TRUST	3,290	$128K	0.01%	Timeline
DDOMINION ENERGY INC	2,378	$128K	0.01%	Timeline
KRESPDR SERIES TRUST	2,104	$127K	0.01%	Timeline
IXUSISHARES TR	1,887	$125K	0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	1,117	$124K	0.01%	Timeline
TELTE CONNECTIVITY PLC	867	$124K	0.01%	Timeline
CRMSALESFORCE INC	368	$123K	0.01%	Timeline
DLTRDOLLAR TREE INC	1,614	$121K	0.01%	Timeline
NUMGNUSHARES ETF TR	2,540	$120K	0.01%	Timeline
VOTVANGUARD INDEX FDS	470	$119K	0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	60	$117K	0.01%	Timeline
IAPRINNOVATOR ETFS TRUST	4,368	$117K	0.01%	Timeline
MKLMARKEL GROUP INC	67	$116K	0.01%	Timeline
SPGIS&P GLOBAL INC	232	$116K	0.01%	Timeline
EFAISHARES TR	1,514	$114K	0.01%	Timeline
PDECINNOVATOR ETFS TRUST	2,976	$114K	0.01%	Timeline
MOALTRIA GROUP INC	2,148	$112K	0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	240	$111K	0.01%	Timeline
DOVDOVER CORP	573	$107K	0.01%	Timeline
AIQGLOBAL X FDS	2,775	$107K	0.01%	Timeline
IJJISHARES TR	858	$107K	0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	880	$106K	0.01%	Timeline
SPTSSPDR SERIES TRUST	3,660	$106K	0.01%	Timeline
IVEISHARES TR	546	$104K	0.01%	Timeline
DRIDARDEN RESTAURANTS INC	558	$104K	0.01%	Timeline
GEVGE VERNOVA INC	316	$104K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	198	$103K	0.01%	Timeline
GDXVANECK ETF TRUST	3,035	$103K	0.01%	Timeline
PAPRINNOVATOR ETFS TRUST	2,773	$102K	0.01%	Timeline
AMATAPPLIED MATLS INC	624	$101K	0.01%	Timeline
NULVNUSHARES ETF TR	2,572	$101K	0.01%	Timeline
EEMVISHARES INC	1,743	$101K	0.01%	Timeline
SHELSHELL PLC	1,598	$100K	0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	291	$99.6K	0.01%	Timeline
INTCINTEL CORP	4,951	$99.3K	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,271	$98.4K	0.01%	Timeline
YUMYUM BRANDS INC	728	$97.7K	0.01%	Timeline
TXNTEXAS INSTRS INC	514	$96.4K	0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	1,036	$95.5K	0.01%	Timeline
FBCGFIDELITY COVINGTON TRUST	2,049	$94.8K	0.01%	Timeline
CSXCSX CORP	2,887	$93.2K	0.01%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,160	$92.1K	0.01%	Timeline
ORRFORRSTOWN FINL SVCS INC	2,510	$91.9K	0.01%	Timeline
VLOVALERO ENERGY CORP	745	$91.3K	0.01%	Timeline
IWSISHARES TR	699	$90.4K	0.01%	Timeline
GLDMWORLD GOLD TR	1,721	$89.5K	0.01%	Timeline
PNOVINNOVATOR ETFS TRUST	2,355	$89.2K	0.01%	Timeline
SHOPSHOPIFY INC	835	$88.8K	0.01%	Timeline
VXFVANGUARD INDEX FDS	467	$88.8K	0.01%	Timeline
MHKMOHAWK INDS INC	737	$87.8K	0.01%	Timeline
EEMISHARES TR	2,086	$87.2K	0.01%	Timeline
NJRNEW JERSEY RES CORP	1,845	$86.1K	0.01%	Timeline
NSCNORFOLK SOUTHN CORP	366	$85.8K	0.01%	Timeline
PJANINNOVATOR ETFS TRUST	2,027	$85.6K	0.01%	Timeline
CLXCLOROX CO DEL	514	$83.5K	0.01%	Timeline
BNDVANGUARD BD INDEX FDS	1,136	$81.7K	0.01%	Timeline
KNOVINNOVATOR ETFS TRUST	3,195	$81.3K	0.01%	Timeline
ESGUISHARES TR	625	$80.5K	0.01%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,133	$79.9K	0.01%	Timeline
VUZIVUZIX CORP	20,135	$79.3K	0.01%	Timeline
ETENERGY TRANSFER L P	4,000	$78.4K	0.01%	Timeline
XARSPDR SERIES TRUST	466	$77.3K	0.01%	Timeline
DISDISNEY WALT CO	690	$76.8K	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	1,272	$76.7K	0.01%	Timeline
PSEPINNOVATOR ETFS TRUST	1,954	$76.4K	0.01%	Timeline
FDXFEDEX CORP	269	$75.6K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	1,526	$75.4K	0.01%	Timeline
METMETLIFE INC	915	$74.9K	0.01%	Timeline
QUALISHARES TR	413	$73.5K	0.01%	Timeline
FASTFASTENAL CO	1,021	$73.4K	0.01%	Timeline
ADBEADOBE INC	164	$72.9K	0.01%	Timeline
PLDPROLOGIS INC.	683	$72.2K	0.01%	Timeline
IBTIISHARES TR	3,255	$71.3K	0.01%	Timeline
DEODIAGEO PLC	558	$70.9K	0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	290	$70.5K	0.01%	Timeline
EFGISHARES TR	720	$69.7K	0.01%	Timeline
DUKDUKE ENERGY CORP NEW	640	$69K	0.01%	Timeline
CTVACORTEVA INC	1,209	$68.9K	0.01%	Timeline
SCZISHARES TR	1,110	$67.4K	0.01%	Timeline
MDLZMONDELEZ INTL INC	1,126	$67.3K	0.01%	Timeline
PMARINNOVATOR ETFS TRUST	1,652	$66.4K	0.01%	Timeline
PSXPHILLIPS 66	575	$65.5K	0.01%	Timeline
ETNEATON CORP PLC	196	$65K	0.01%	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	3,000	$65K	0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	113	$64.7K	0.01%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,409	$63K	0.01%	Timeline
ANETARISTA NETWORKS INC	568	$62.8K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	462	$62.1K	0.01%	Timeline
KDECINNOVATOR ETFS TRUST	2,525	$60.5K	0.01%	Timeline
WTRGESSENTIAL UTILS INC	1,660	$60.3K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	787	$60K	0.01%	Timeline
WTWISDOMTREE INC	5,713	$60K	0.01%	Timeline
IOCTINNOVATOR ETFS TRUST	2,047	$60K	0.01%	Timeline
IMARINNOVATOR ETFS TRUST	2,375	$59.7K	0.01%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,000	$59.5K	0.01%	Timeline
NNOVINNOVATOR ETFS TRUST	2,278	$58.8K	0.01%	Timeline
UGIUGI CORP NEW	2,078	$58.7K	0.01%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,974	$58.5K	0.01%	Timeline
PMAYINNOVATOR ETFS TRUST	1,616	$58K	0.01%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,000	$56K	0.01%	Timeline
STZCONSTELLATION BRANDS INC	250	$55.2K	0.01%	Timeline
EQTEQT CORP	1,196	$55.1K	0.01%	Timeline
GILDGILEAD SCIENCES INC	592	$54.7K	0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	644	$54.4K	0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	2,939	$54.4K	0.01%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,160	$54K	0.01%	Timeline
NJUNINNOVATOR ETFS TRUST	1,969	$53.6K	0.01%	Timeline
AXONAXON ENTERPRISE INC	90	$53.5K	0.01%	Timeline
POCTINNOVATOR ETFS TRUST	1,340	$53K	0.01%	Timeline
ALLALLSTATE CORP	275	$53K	0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	500	$51.7K	0.01%	Timeline
THOTHOR INDS INC	538	$51.5K	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	560	$51K	0.01%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	1,840	$50.9K	0.01%	Timeline
IDECINNOVATOR ETFS TRUST	1,884	$50K	0.01%	Timeline
BXBLACKSTONE INC	289	$49.8K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	195	$49.4K	0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	625	$49.3K	0.01%	Timeline
WMBWILLIAMS COS INC	906	$49K	0.01%	Timeline
TRGPTARGA RES CORP	274	$48.9K	0.01%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	897	$48.9K	0.01%
AWKAMERICAN WTR WKS CO INC NEW	385	$47.9K	0.01%	Timeline
KMIKINDER MORGAN INC DEL	1,740	$47.7K	0.01%	Timeline
IWRISHARES TR	534	$47.2K	0.01%	Timeline
ETRENTERGY CORP NEW	620	$47K	0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	1,116	$46.7K	0.01%	Timeline
CZFSCITIZENS FINL SVCS INC	734	$46.5K	0.01%	Timeline
EPSWISDOMTREE TR	750	$45.9K	0.01%	Timeline
VBKVANGUARD INDEX FDS	163	$45.6K	0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	264	$45.5K	0.01%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,200	$45.3K	<0.01%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	587	$45.2K	<0.01%	Timeline
GPCGENUINE PARTS CO	387	$45.2K	<0.01%	Timeline
MPBMID PENN BANCORP INC	1,565	$45.1K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	1,265	$45.1K	<0.01%	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,456	$45K	<0.01%	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	768	$44.9K	<0.01%	Timeline
UNPUNION PAC CORP	196	$44.6K	<0.01%	Timeline
CWISPDR INDEX SHS FDS	1,591	$44.5K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,724	$44.4K	<0.01%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,390	$44.2K	<0.01%	Timeline
BPBP PLC	1,493	$44.1K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	1,582	$43.9K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	114	$43.6K	<0.01%	Timeline
ICLNISHARES TR	3,817	$43.4K	<0.01%	Timeline
AGGISHARES TR	445	$43.1K	<0.01%	Timeline
IUSGISHARES TR	303	$42.2K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	89	$41.8K	<0.01%	Timeline
ACNBACNB CORP	1,048	$41.8K	<0.01%	Timeline
ATRAPTARGROUP INC	265	$41.6K	<0.01%	Timeline
OUNZVANECK MERK GOLD ETF	1,639	$41.5K	<0.01%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,178	$41.2K	<0.01%	Timeline
EXCEXELON CORP	1,062	$40K	<0.01%	Timeline
EMNEASTMAN CHEM CO	410	$37.4K	<0.01%	Timeline
MELIMERCADOLIBRE INC	22	$37.4K	<0.01%	Timeline
VOEVANGUARD INDEX FDS	231	$37.4K	<0.01%	Timeline
IYFISHARES TR	337	$37.3K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	322	$37.1K	<0.01%	Timeline
NOWSERVICENOW INC	35	$37.1K	<0.01%	Timeline
RPMRPM INTL INC	300	$36.9K	<0.01%	Timeline
OGEOGE ENERGY CORP	860	$35.5K	<0.01%	Timeline
IQDGWISDOMTREE TR	1,036	$35.4K	<0.01%	Timeline
MSMORGAN STANLEY	281	$35.3K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	269	$35.2K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	517	$34.6K	<0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	475	$34.4K	<0.01%	Timeline
MFCMANULIFE FINL CORP	1,119	$34.4K	<0.01%	Timeline
TOSTTOAST INC	932	$34K	<0.01%	Timeline
EJULINNOVATOR ETFS TRUST	1,372	$33.8K	<0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	759	$33.4K	<0.01%	Timeline
PJULINNOVATOR ETFS TRUST	793	$32.6K	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	285	$32.2K	<0.01%	Timeline
KJULINNOVATOR ETFS TRUST	1,088	$32K	<0.01%	Timeline
SLBSLB LIMITED	830	$31.8K	<0.01%	Timeline
DIVBISHARES TR	668	$31.7K	<0.01%	Timeline
DOWDOW HLDGS INC	786	$31.5K	<0.01%	Timeline
BURLBURLINGTON STORES INC	110	$31.4K	<0.01%	Timeline
HPQHP INC	951	$31K	<0.01%	Timeline
GLPIGAMING & LEISURE P	643	$31K	<0.01%	Timeline
IJKISHARES TR	338	$30.7K	<0.01%	Timeline
QQQEDIREXION SHARES ETF TRUST	342	$30.7K	<0.01%	Timeline
SYYSYSCO CORP	399	$30.5K	<0.01%	Timeline
VALEVALE S A	3,423	$30.4K	<0.01%	Timeline
IJULINNOVATOR ETFS TRUST	1,095	$30.3K	<0.01%	Timeline
RWLINVESCO EXCH TRADED FD TR II	304	$29.8K	<0.01%	Timeline
HUBBHUBBELL INC	71	$29.7K	<0.01%	Timeline
USBUS BANCORP	620	$29.7K	<0.01%	Timeline
IRENIREN LIMITED	3,000	$29.5K	<0.01%	Timeline
SLVISHARES SILVER TR	1,100	$29K	<0.01%	Timeline
PANWPALO ALTO NETWORKS INC	158	$28.8K	<0.01%	Timeline
SNOWSNOWFLAKE INC	185	$28.6K	<0.01%	Timeline
ZSZSCALER INC	158	$28.5K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	764	$28.4K	<0.01%	Timeline
CVSCVS HEALTH CORP	628	$28.2K	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	558	$28.2K	<0.01%	Timeline
USMVISHARES TR	312	$27.7K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,060	$27.3K	<0.01%	Timeline
WCNWASTE CONNECTIONS INC	158	$27.1K	<0.01%	Timeline
KKELLANOVA	334	$27.1K	<0.01%	Timeline
SOLVSOLVENTUM CORP	395	$26.1K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	687	$26K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	2,448	$25.9K	<0.01%	Timeline
MNDYMONDAY COM LTD	108	$25.4K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	240	$25.4K	<0.01%	Timeline
DESWISDOMTREE TR	727	$25K	<0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	125	$24.7K	<0.01%	Timeline
TECKTECK RESOURCES LTD	606	$24.6K	<0.01%	Timeline
DXCMDEXCOM INC	308	$24K	<0.01%	Timeline
IRINGERSOLL RAND INC	264	$23.9K	<0.01%	Timeline
ENBENBRIDGE INC	561	$23.8K	<0.01%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	950	$23.4K	<0.01%	Timeline
EMBJEMBRAER S.A.	632	$23.2K	<0.01%	Timeline
CCLCARNIVAL CORP	930	$23.2K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	300	$23K	<0.01%	Timeline
MUMICRON TECHNOLOGY INC	268	$22.6K	<0.01%	Timeline
DAVAENDAVA PLC	725	$22.4K	<0.01%	Timeline
HUBSHUBSPOT INC	32	$22.3K	<0.01%	Timeline
ASMLASML HLDG NV	32	$22.2K	<0.01%	Timeline
NWBINORTHWEST BANCSHARES INC	1,659	$21.9K	<0.01%	Timeline
MARAMARA HOLDINGS INC	1,300	$21.8K	<0.01%	Timeline
PFFISHARES TR	685	$21.5K	<0.01%	Timeline
NETCLOUDFLARE INC	200	$21.5K	<0.01%	Timeline
GLOBGLOBANT S A	100	$21.4K	<0.01%	Timeline
LMBLIMBACH HLDGS INC	250	$21.4K	<0.01%	Timeline
RACEFERRARI N V	50	$21.2K	<0.01%	Timeline
SIISPROTT INC	500	$21.1K	<0.01%	Timeline
GISGENERAL MILLS INC	329	$21K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	45	$20.9K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	678	$20.9K	<0.01%	Timeline
CNICANADIAN NATL RY CO	204	$20.7K	<0.01%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$20.1K	<0.01%	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	812	$20.1K	<0.01%	Timeline
OKLOOKLO INC	947	$20.1K	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	1,000	$19.8K	<0.01%	Timeline
WULFTERAWULF INC	3,500	$19.8K	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	190	$19.4K	<0.01%	Timeline
NAPRINNOVATOR ETFS TRUST	384	$19.4K	<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 0001999371-25-000834	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC