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	Latest event	Timeline
NVTNVENT ELEC PLC	283	$19.3K	<0.01%		Timeline
PLOWDOUGLAS DYNAMICS INC	800	$18.9K	<0.01%		Timeline
YOUCLEAR SECURE INC	700	$18.6K	<0.01%		Timeline
ABNBAIRBNB INC	140	$18.4K	<0.01%		Timeline
CXAICXAPP INC	10,000	$18.2K	<0.01%		Timeline
ADSKAUTODESK INC	60	$17.7K	<0.01%		Timeline
JPXNISHARES TR	250	$17.7K	<0.01%		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	519	$17.7K	<0.01%		Timeline
RIORIO TINTO PLC	299	$17.6K	<0.01%		Timeline
TGTTARGET CORP	128	$17.3K	<0.01%		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	600	$17.2K	<0.01%		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	583	$16.9K	<0.01%		Timeline
SHMSPDR SERIES TRUST	357	$16.9K	<0.01%		Timeline
VEEVVEEVA SYS INC	80	$16.8K	<0.01%		Timeline
EWJISHARES INC	250	$16.8K	<0.01%		Timeline
XBISPDR SERIES TRUST	186	$16.8K	<0.01%		Timeline
IWVISHARES TR	50	$16.7K	<0.01%		Timeline
EDCONSOLIDATED EDISON INC	187	$16.7K	<0.01%		Timeline
UUNITY SOFTWARE INC	737	$16.6K	<0.01%		Timeline
COFCAPITAL ONE FINL CORP	91	$16.2K	<0.01%		Timeline
KAUGINNOVATOR ETFS TRUST	642	$16.1K	<0.01%		Timeline
VICIVICI PPTYS INC	550	$16.1K	<0.01%		Timeline
ABALLIANCEBERNSTEIN HLDG L P	428	$15.9K	<0.01%		Timeline
NRGNRG ENERGY INC	174	$15.7K	<0.01%		Timeline
EOGEOG RES INC	128	$15.7K	<0.01%		Timeline
AEMAGNICO EAGLE MINES LTD	200	$15.6K	<0.01%		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	336	$15.6K	<0.01%
PNRPENTAIR PLC	155	$15.6K	<0.01%		Timeline
GNRCGENERAC HLDGS INC	100	$15.5K	<0.01%		Timeline
MAAMID-AMER APT CMNTYS INC	100	$15.5K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	446	$15.4K	<0.01%		Timeline
INSGINSEEGO CORP	1,500	$15.4K	<0.01%		Timeline
EFAVISHARES TR	216	$15.3K	<0.01%		Timeline
XELXCEL ENERGY INC	226	$15.3K	<0.01%		Timeline
MKCMCCORMICK & CO INC	200	$15.3K	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	85	$15.1K	<0.01%		Timeline
CCITIGROUP INC	213	$15K	<0.01%		Timeline
GMEDGLOBUS MED INC	180	$14.9K	<0.01%		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	500	$14.8K	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	690	$14.7K	<0.01%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	49	$14.7K	<0.01%		Timeline
BTBTBIT DIGITAL INC	5,000	$14.7K	<0.01%		Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	8,301	$14.6K	<0.01%
PDDPDD HOLDINGS INC	150	$14.5K	<0.01%		Timeline
IDXXIDEXX LABS INC	35	$14.5K	<0.01%		Timeline
NVSNOVARTIS AG	146	$14.2K	<0.01%		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	525	$14.2K	<0.01%		Timeline
CORZCORE SCIENTIFIC INC NEW	1,000	$14.1K	<0.01%		Timeline
GSKGSK PLC	413	$14K	<0.01%		Timeline
GLPGLOBAL PARTNERS LP	300	$14K	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	415	$14K	<0.01%		Timeline
VODVODAFONE GROUP PLC	1,615	$13.7K	<0.01%		Timeline
APOAPOLLO GLOBAL MGMT INC	82	$13.5K	<0.01%		Timeline
IJTISHARES TR	100	$13.5K	<0.01%		Timeline
MANHMANHATTAN ASSOCIATES INC	50	$13.5K	<0.01%		Timeline
CMCANADIAN IMPERIAL BANK OF CO	208	$13.2K	<0.01%		Timeline
WHWYNDHAM HOTELS & RESORTS INC	130	$13.1K	<0.01%		Timeline
PDNINVESCO EXCH TRADED FD TR II	410	$13K	<0.01%		Timeline
SEZLSEZZLE INC	50	$12.8K	<0.01%		Timeline
AIZASSURANT INC	59	$12.6K	<0.01%		Timeline
INTUINTUIT	20	$12.6K	<0.01%		Timeline
BRZEBRAZE INC	300	$12.6K	<0.01%		Timeline
LSTRLANDSTAR SYS INC	73	$12.5K	<0.01%		Timeline
IVOLKRANESHARES TRUST	698	$12.4K	<0.01%		Timeline
HUTHUT 8 CORP	600	$12.3K	<0.01%		Timeline
NNNNNN REIT INC	300	$12.3K	<0.01%		Timeline
REGNREGENERON PHARMACEUTICALS	17	$12.1K	<0.01%		Timeline
RYROYAL BK CDA	100	$12.1K	<0.01%		Timeline
ARKKARK ETF TR	210	$11.9K	<0.01%		Timeline
MGAMAGNA INTL INC	284	$11.9K	<0.01%		Timeline
FEZSPDR INDEX SHS FDS	245	$11.8K	<0.01%		Timeline
BNSBANK NOVA SCOTIA B C	215	$11.6K	<0.01%		Timeline
TSTENARIS S A	305	$11.5K	<0.01%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20	$11.4K	<0.01%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	734	$11.4K	<0.01%
STRLSTERLING INFRASTRUCTURE INC	67	$11.3K	<0.01%		Timeline
TRPTC ENERGY CORP	240	$11.2K	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	680	$11.1K	<0.01%		Timeline
GPKGRAPHIC PACKAGING HLDG CO	400	$10.9K	<0.01%		Timeline
JETSETF SER SOLUTIONS	426	$10.8K	<0.01%		Timeline
LNGCHENIERE ENERGY INC	50	$10.7K	<0.01%		Timeline
BHPBHP BILLITON LIMITED	220	$10.7K	<0.01%		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	148	$10.7K	<0.01%		Timeline
SMRNUSCALE PWR CORP	595	$10.7K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	134	$10.5K	<0.01%		Timeline
UNILEVER PLCUNILEVER PLC	184	$10.4K	<0.01%
NGGNATIONAL GRID PLC	175	$10.4K	<0.01%		Timeline
DKSDICKS SPORTING GOODS INC	45	$10.4K	<0.01%		Timeline
NKENIKE INC	136	$10.3K	<0.01%		Timeline
NOCTINNOVATOR ETFS TRUST	200	$10.3K	<0.01%		Timeline
RIOTRIOT PLATFORMS INC	1,000	$10.2K	<0.01%		Timeline
BNBROOKFIELD CORP	177	$10.2K	<0.01%		Timeline
DOCHEALTHPEAK PROPERTIES INC	500	$10.1K	<0.01%		Timeline
OGNORGANON & CO	670	$10K	<0.01%		Timeline
PRAPROASSURANCE CORP	620	$9.86K	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	299	$9.79K	<0.01%		Timeline
FFORD MTR CO	982	$9.72K	<0.01%		Timeline
PEGAPEGASYSTEMS INC	104	$9.69K	<0.01%		Timeline
VIGIVANGUARD WHITEHALL FDS	121	$9.68K	<0.01%		Timeline
AMCOR PLCAMCOR PLC	1,015	$9.55K	<0.01%
KHCKRAFT HEINZ CO	304	$9.34K	<0.01%		Timeline
CMECME GROUP INC	40	$9.29K	<0.01%		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	350	$9.23K	<0.01%		Timeline
CLSKCLEANSPARK INC	1,000	$9.21K	<0.01%		Timeline
FLNCFLUENCE ENERGY INC	580	$9.21K	<0.01%		Timeline
CCICROWN CASTLE INC	100	$9.08K	<0.01%		Timeline
NVCRNOVOCURE LTD	300	$8.94K	<0.01%		Timeline
BITFBITFARMS LTD	6,000	$8.94K	<0.01%		Timeline
GLTRABRDN PRECIOUS METALS BASKET	81	$8.89K	<0.01%		Timeline
SCHESCHWAB STRATEGIC TR	334	$8.89K	<0.01%		Timeline
RCLROYAL CARIBBEAN GROUP	38	$8.77K	<0.01%		Timeline
BEAMBEAM THERAPEUTICS INC	350	$8.68K	<0.01%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	49	$8.49K	<0.01%
LVSLAS VEGAS SANDS CORP	164	$8.42K	<0.01%		Timeline
VTRSVIATRIS INC	677	$8.42K	<0.01%		Timeline
DHID R HORTON INC	60	$8.39K	<0.01%		Timeline
ACLSAXCELIS TECHNOLOGIES INC	120	$8.38K	<0.01%		Timeline
ECLECOLAB INC	35	$8.2K	<0.01%		Timeline
VPVINVESCO PA VALUE MUN INC TR	784	$8.07K	<0.01%		Timeline
AVYAVERY DENNISON CORP	43	$8.05K	<0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	73	$7.99K	<0.01%		Timeline
BTIBRITISH AMERN TOB PLC	214	$7.77K	<0.01%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	583	$7.57K	<0.01%		Timeline
DGXQUEST DIAGNOSTICS INC	50	$7.54K	<0.01%		Timeline
NULLNULL	5,000	$7.5K	<0.01%
BXPBXP INC	100	$7.44K	<0.01%		Timeline
DCHDAUCH CORP	1,275	$7.43K	<0.01%		Timeline
SIZEISHARES TR	50	$7.42K	<0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	100	$7.4K	<0.01%		Timeline
NTRNUTRIEN LTD	165	$7.38K	<0.01%		Timeline
IJUNINNOVATOR ETFS TRUST	298	$7.34K	<0.01%		Timeline
PARPAR TECHNOLOGY CORP	100	$7.27K	<0.01%		Timeline
YORWYORK WTR CO	219	$7.17K	<0.01%		Timeline
FTNTFORTINET INC	75	$7.09K	<0.01%		Timeline
SHVISHARES TR	64	$7.05K	<0.01%		Timeline
WYWEYERHAEUSER CO	249	$7.01K	<0.01%		Timeline
VBRVANGUARD INDEX FDS	35	$6.94K	<0.01%		Timeline
PYPLPAYPAL HLDGS INC	81	$6.91K	<0.01%		Timeline
HIMSHIMS & HERS HEALTH INC	285	$6.89K	<0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	100	$6.83K	<0.01%		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	610	$6.82K	<0.01%		Timeline
WDWALKER & DUNLOP INC	70	$6.8K	<0.01%		Timeline
OIHVANECK ETF TRUST	25	$6.78K	<0.01%		Timeline
NFGNATIONAL FUEL GAS CO	110	$6.67K	<0.01%		Timeline
SGSWEETGREEN INC	207	$6.64K	<0.01%		Timeline
XOPSPDR SERIES TRUST	50	$6.62K	<0.01%		Timeline
TNLTRAVEL PLUS LEISURE CO	130	$6.56K	<0.01%		Timeline
EMXCISHARES INC	118	$6.54K	<0.01%		Timeline
KVUEKENVUE INC	305	$6.51K	<0.01%		Timeline
ACWXISHARES TR	124	$6.47K	<0.01%		Timeline
PXFINVESCO EXCH TRADED FD TR II	135	$6.46K	<0.01%		Timeline
PVHPVH CORPORATION	61	$6.4K	<0.01%		Timeline
ETHGRAYSCALE ETHEREUM STAKING	200	$6.3K	<0.01%		Timeline
CIMCHIMERA INVT CORP	447	$6.26K	<0.01%		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	42	$6.24K	<0.01%		Timeline
UTZUTZ BRANDS INC	397	$6.22K	<0.01%		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	154	$6.16K	<0.01%		Timeline
COHRCOHERENT CORP	65	$6.16K	<0.01%		Timeline
PENNPENN ENTERTAINMENT INC	305	$6.04K	<0.01%		Timeline
AIC3 AI INC	175	$6.03K	<0.01%		Timeline
FISVFISERV INC	29	$5.96K	<0.01%		Timeline
ALKALASKA AIR GROUP INC	92	$5.96K	<0.01%		Timeline
AMPAMERIPRISE FINL INC	11	$5.86K	<0.01%		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	105	$5.83K	<0.01%		Timeline
BBWIBATH & BODY WORKS INC	144	$5.58K	<0.01%		Timeline
GMGENERAL MTRS CO	104	$5.54K	<0.01%		Timeline
VTWOVANGUARD SCOTTSDALE FDS	62	$5.54K	<0.01%		Timeline
MATWMATTHEWS INTL CORP	200	$5.54K	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29	$5.34K	<0.01%		Timeline
CARAVIS BUDGET GROUP INC	66	$5.32K	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	230	$5.3K	<0.01%		Timeline
CELHCELSIUS HLDGS INC	200	$5.27K	<0.01%		Timeline
FEFIRSTENERGY CORP	132	$5.25K	<0.01%		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	132	$5.17K	<0.01%		Timeline
KSEPINNOVATOR ETFS TRUST	200	$5.14K	<0.01%		Timeline
HUMAHUMACYTE INC	1,000	$5.05K	<0.01%		Timeline
IWDISHARES TR	27	$5K	<0.01%		Timeline
CITHE CIGNA GROUP	18	$4.97K	<0.01%		Timeline
KBESPDR SERIES TRUST	89	$4.94K	<0.01%		Timeline
ETHAISHARES ETHEREUM TR	195	$4.93K	<0.01%		Timeline
HLNHALEON PLC	517	$4.93K	<0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	58	$4.92K	<0.01%		Timeline
BUGGLOBAL X FDS	153	$4.92K	<0.01%		Timeline
HALHALLIBURTON CO	180	$4.89K	<0.01%		Timeline
CBOECBOE GLOBAL MKTS INC	25	$4.88K	<0.01%		Timeline
BMOBANK OF MONTREAL	50	$4.85K	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	101	$4.85K	<0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	56	$4.83K	<0.01%		Timeline
PCARPACCAR INC	46	$4.79K	<0.01%		Timeline
EQIXEQUINIX INC	5	$4.71K	<0.01%		Timeline
NBISNEBIUS GROUP N.V.	170	$4.71K	<0.01%		Timeline
EPDENTERPRISE PRODS PARTNERS L	150	$4.7K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	50	$4.63K	<0.01%		Timeline
TCOMTRIP COM GROUP LTD	67	$4.6K	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	201	$4.58K	<0.01%		Timeline
IEOISHARES TR	50	$4.48K	<0.01%		Timeline
CPERUNITED STS COMMODITY INDEX F	178	$4.48K	<0.01%		Timeline
NVONOVO-NORDISK A S	52	$4.47K	<0.01%		Timeline
MBLYMOBILEYE GLOBAL INC	222	$4.42K	<0.01%		Timeline
WABWABTEC	23	$4.36K	<0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	280	$4.31K	<0.01%		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	200	$4.29K	<0.01%		Timeline
ADMAADMA BIOLOGICS INC	250	$4.29K	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	76	$4.27K	<0.01%		Timeline
GWREGUIDEWIRE SOFTWARE INC	25	$4.21K	<0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	16	$3.96K	<0.01%		Timeline
QBTSD-WAVE QUANTUM INC	466	$3.91K	<0.01%		Timeline
ANAUTONATION INC	23	$3.91K	<0.01%		Timeline
UALUNITED AIRLS HLDGS INC	40	$3.88K	<0.01%		Timeline
WYNNWYNN RESORTS LTD	45	$3.88K	<0.01%		Timeline
IBBQINVESCO EXCH TRADED FD TR II	180	$3.87K	<0.01%		Timeline
DTDYNATRACE INC	70	$3.81K	<0.01%		Timeline
KLACKLA CORP	6	$3.78K	<0.01%		Timeline
VXUSVANGUARD STAR FDS	63	$3.71K	<0.01%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	23	$3.69K	<0.01%		Timeline
DVYISHARES TR	28	$3.68K	<0.01%		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	75	$3.67K	<0.01%		Timeline
VOOGVANGUARD ADMIRAL FDS INC	10	$3.66K	<0.01%		Timeline
VVRINVESCO SR INCOME TR	904	$3.57K	<0.01%		Timeline
VRTSVIRTUS INVT PARTNERS INC	16	$3.53K	<0.01%		Timeline
PSCTINVESCO EXCH TRADED FD TR II	72	$3.44K	<0.01%		Timeline
ROKROCKWELL AUTOMATION INC	12	$3.43K	<0.01%		Timeline
SNPSSYNOPSYS INC	7	$3.4K	<0.01%		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	115	$3.22K	<0.01%
EXEEXPAND ENERGY CORPORATION	32	$3.17K	<0.01%		Timeline
DGSWISDOMTREE TR	64	$3.13K	<0.01%		Timeline
PICKISHARES INC	89	$3.11K	<0.01%		Timeline
WK KELLOGG COWK KELLOGG CO	172	$3.09K	<0.01%
NVRIENVIRI CORP	400	$3.08K	<0.01%		Timeline
AVAVAEROVIRONMENT INC	20	$3.08K	<0.01%		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	205	$2.78K	<0.01%		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	55	$2.76K	<0.01%		Timeline
PTONPELOTON INTERACTIVE INC	315	$2.74K	<0.01%		Timeline
HIIHUNTINGTON INGALLS INDS INC	14	$2.65K	<0.01%		Timeline
FOURSHIFT4 PMTS INC	25	$2.6K	<0.01%		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	100	$2.55K	<0.01%
BITOPROSHARES TR	109	$2.48K	<0.01%		Timeline
ALCALCON AG	29	$2.46K	<0.01%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	44	$2.38K	<0.01%		Timeline
IONQIONQ INC	55	$2.3K	<0.01%		Timeline
SNAPSNAP INC	213	$2.29K	<0.01%		Timeline
RGTIRIGETTI COMPUTING INC	150	$2.29K	<0.01%		Timeline
FCXFREEPORT MCMORAN INC	59	$2.25K	<0.01%		Timeline
MRNAMODERNA INC	50	$2.08K	<0.01%		Timeline
KIMKIMCO REALTY CORP	87	$2.04K	<0.01%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	206	$1.92K	<0.01%
ARWRARROWHEAD PHARMACEUTICALS IN	100	$1.88K	<0.01%		Timeline
FENYFIDELITY COVINGTON TRUST	76	$1.81K	<0.01%		Timeline
WPMWHEATON PRECIOUS METALS CORP	32	$1.81K	<0.01%		Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.8K	<0.01%		Timeline
VLUEISHARES TR	16	$1.69K	<0.01%		Timeline
CCCHEMOURS CO	98	$1.66K	<0.01%		Timeline
QUBTQUANTUM COMPUTING INC	100	$1.66K	<0.01%		Timeline
CNCCENTENE CORP DEL	27	$1.64K	<0.01%		Timeline
FNDFLOOR & DECOR HLDGS INC	16	$1.59K	<0.01%		Timeline
OLNOLIN CORP	47	$1.59K	<0.01%		Timeline
VSXYVICTORIAS SECRET AND CO	38	$1.57K	<0.01%		Timeline
BIIBBIOGEN INC	10	$1.53K	<0.01%		Timeline
ASIXADVANSIX INC	52	$1.48K	<0.01%		Timeline
GWRSGLOBAL WTR RES INC	126	$1.45K	<0.01%		Timeline
SHWSHERWIN WILLIAMS CO	4	$1.36K	<0.01%		Timeline
SERVSERVE ROBOTICS INC	100	$1.35K	<0.01%		Timeline
OSKOSHKOSH CORP	14	$1.33K	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%		Timeline
CTRACOTERRA ENERGY INC	50	$1.27K	<0.01%		Timeline
GSLCGOLDMAN SACHS ETF TR	11	$1.27K	<0.01%		Timeline
GTXGARRETT MOTION INC	138	$1.25K	<0.01%		Timeline
WDSWOODSIDE ENERGY GROUP LTD	79	$1.23K	<0.01%		Timeline
XRXXEROX HOLDINGS CORP	143	$1.21K	<0.01%		Timeline
DXCDXC TECHNOLOGY CO	59	$1.18K	<0.01%		Timeline
RMTIROCKWELL MED INC	545	$1.11K	<0.01%		Timeline
ACADACADIA PHARMACEUTICALS INC	60	$1.1K	<0.01%		Timeline
EMBCEMBECTA CORP	53	$1.09K	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	29	$989	<0.01%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9	$988	<0.01%		Timeline
RBLXROBLOX CORP	17	$984	<0.01%		Timeline
FLINFRANKLIN TEMPLETON ETF TR	25	$948	<0.01%		Timeline
SHOCEA SERIES TRUST	21	$946	<0.01%		Timeline
BLOKAMPLIFY ETF TR	21	$907	<0.01%		Timeline
ROKUROKU INC	12	$892	<0.01%		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	250	$813	<0.01%
ADNTADIENT PLC	47	$810	<0.01%		Timeline
OKTAOKTA INC	10	$788	<0.01%		Timeline
YUMCYUM CHINA HLDGS INC	16	$771	<0.01%		Timeline
EAELECTRONIC ARTS INC	5	$732	<0.01%		Timeline
NFENEW FORTRESS ENERGY INC	45	$680	<0.01%		Timeline
BIDUBAIDU INC	8	$674	<0.01%		Timeline
INCOCOLUMBIA ETF TR II	10	$644	<0.01%		Timeline
CRUSCIRRUS LOGIC INC	6	$597	<0.01%		Timeline
WHRWHIRLPOOL CORP	5	$572	<0.01%		Timeline
FRTFEDERAL RLTY INVT TR NEW	5	$560	<0.01%		Timeline
CNXCNX RES CORP	15	$550	<0.01%		Timeline
QSQUANTUMSCAPE CORP	105	$545	<0.01%		Timeline
SCHPSCHWAB STRATEGIC TR	19	$491	<0.01%		Timeline
IVLUISHARES TR	18	$488	<0.01%		Timeline
CNDTCONDUENT INC	114	$461	<0.01%		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$403	<0.01%
EXPEEXPEDIA GROUP INC	2	$373	<0.01%		Timeline
ZIMVIE INCZIMVIE INC	24	$335	<0.01%
MTCHMATCH GROUP INC NEW	10	$327	<0.01%		Timeline
MEDMEDIFAST INC	16	$282	<0.01%		Timeline
BYNDBEYOND MEAT INC	71	$267	<0.01%		Timeline
PETSPETMED EXPRESS INC	50	$241	<0.01%		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	106	$237	<0.01%
TIPISHARES TR	2	$221	<0.01%		Timeline
NIONIO INC	50	$218	<0.01%		Timeline
PPLIPEOPLE INC	5	$216	<0.01%		Timeline
FGF&G ANNUITIES & LIFE INC	5	$207	<0.01%		Timeline
ENERGOUS CORPENERGOUS CORP	200	$202	<0.01%
BLDPBALLARD PWR SYS INC NEW	110	$183	<0.01%		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	190	$182	<0.01%
FSLRFIRST SOLAR INC	1	$176	<0.01%		Timeline
ONLORION PROPERTIES INC	39	$145	<0.01%		Timeline
RANIRANI THERAPEUTICS HLDGS INC	100	$137	<0.01%		Timeline
LTBRLIGHTBRIDGE CORP	25	$118	<0.01%		Timeline
PPTFRANKLIN PREMIER INCOME TR	28	$100	<0.01%		Timeline
IFRXINFLARX NV	35	$86	<0.01%		Timeline
CUECUE BIOPHARMA INC	62	$68	<0.01%		Timeline
TANINVESCO EXCH TRADED FD TR II	2	$66	<0.01%		Timeline
URIUNITED RENTALS INC	0	$64	<0.01%	Amount filed as zero, left out of ratios.	Timeline
KDPKEURIG DR PEPPER INC	2	$64	<0.01%		Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$57	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	19	$52	<0.01%		Timeline
VIMEO INCVIMEO INC	8	$51	<0.01%
LUMNLUMEN TECHNOLOGIES INC	9	$48	<0.01%		Timeline
SXCSUNCOKE ENERGY INC	4	$43	<0.01%		Timeline
TRIPTRIPADVISOR INC	2	$30	<0.01%		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	6	$30	<0.01%		Timeline
XTNTXTANT MED HLDGS INC	25	$11	<0.01%		Timeline
BRWSABA CAPITAL INCOME & OPRNT	1	$8	<0.01%		Timeline
UAAUNDER ARMOUR INC	1	$8	<0.01%		Timeline
UAUNDER ARMOUR INC	1	$7	<0.01%		Timeline
Greenlane Holdings IncGreenlane Holdings Inc	1	$2	<0.01%
QURATE RETAIL INCQURATE RETAIL INC	4	$1	<0.01%

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