VALLEY NATIONAL ADVISERS INC

13F filer, CIK 773411, BETHLEHEM, PA

VALLEY NATIONAL ADVISERS INC reported $556,910,000 across 769 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 36.04% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000773411-25-000001

Period: 2024-12-31
Reported value: $557M
Holdings: 769
Top 10 weight: 36.04%
New: 84
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,145,568	$26.6M
SCHBadded	+693,680	$15.7M
SCHGadded	+513,261	$14.3M
SCHDadded	+320,758	$8.76M
SCHMadded	+279,835	$7.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-5,084	-$4.15M
BLACKROCK INCexited	-2,710	-$2.57M
IBMreduced	-10,248	-$2.25M
CDWreduced	-8,163	-$1.09M
CMCSAreduced	-27,314	-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000773411-25-000001, largest first. % of portfolio is the value over $556,910,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	1,720,641	$39.9M	7.16%	+1,145,568	Timeline
AAPLAPPLE INC	121,792	$30.5M	5.48%	+2,416	Timeline
SCHBSCHWAB STRATEGIC TR	1,068,306	$24.2M	4.35%	+693,680	Timeline
SCHGSCHWAB STRATEGIC TR	667,326	$18.6M	3.34%	+513,261	Timeline
MSFTMICROSOFT CORP	43,295	$18.2M	3.28%	-2,030	Timeline
FBNDFIDELITY MERRIMACK STR TR	383,672	$17.2M	3.09%	+53,135	Timeline
SCHFSCHWAB STRATEGIC TR	835,669	$15.5M	2.78%	+413,284	Timeline
VTVVANGUARD INDEX FDS	76,303	$12.9M	2.32%	+11,203	Timeline
SCHDSCHWAB STRATEGIC TR	456,424	$12.5M	2.24%	+320,758	Timeline
SCHMSCHWAB STRATEGIC TR	404,244	$11.2M	2.01%	+279,835	Timeline
BONDPIMCO ETF TR	106,725	$9.65M	1.73%	+4,664	Timeline
GARPISHARES TR	163,355	$9.19M	1.65%	+92,469	Timeline
AMZNAMAZON COM INC	35,044	$7.69M	1.38%	-553	Timeline
IUSBISHARES TR	137,997	$6.24M	1.12%	-11,682	Timeline
NEARISHARES U S ETF TR	121,640	$6.14M	1.1%	+18,088	Timeline
LMTLOCKHEED MARTIN CORP	12,262	$5.96M	1.07%	-738	Timeline
VBKVANGUARD INDEX FDS	19,900	$5.57M	1%	+2,344	Timeline
VGTVANGUARD WORLD FD	8,748	$5.44M	0.98%	+349	Timeline
SCHCSCHWAB STRATEGIC TR	157,835	$5.42M	0.97%	+454	Timeline
IJRISHARES TR	46,683	$5.38M	0.97%	+1,193	Timeline
METAMETA PLATFORMS INC	8,765	$5.13M	0.92%	+212	Timeline
AVGOBROADCOM INC	20,883	$4.84M	0.87%	+50	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,425	$4.82M	0.87%	-22	Timeline
SCHASCHWAB STRATEGIC TR	180,924	$4.68M	0.84%	+91,878	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,069	$4.11M	0.74%	-348	Timeline
LDURPIMCO ETF TR	42,828	$4.07M	0.73%	-397	Timeline
NVDANVIDIA CORPORATION	27,681	$3.72M	0.67%	+1,538	Timeline
MCDMCDONALDS CORP	12,760	$3.7M	0.66%	+212	Timeline
GOOGLALPHABET INC	18,800	$3.56M	0.64%	+688	Timeline
LLYELI LILLY & CO	4,573	$3.53M	0.63%	+255	Timeline
GILDGILEAD SCIENCES INC	38,093	$3.52M	0.63%	-9,062	Timeline
LRCXLAM RESEARCH CORP	47,402	$3.42M	0.61%	new	Timeline
IVVISHARES TR	5,720	$3.37M	0.6%	+106	Timeline
SCHESCHWAB STRATEGIC TR	120,335	$3.2M	0.58%	+489	Timeline
AMGNAMGEN INC	12,160	$3.17M	0.57%	-1,374	Timeline
CRMSALESFORCE INC	9,331	$3.12M	0.56%	+127	Timeline
BXBLACKSTONE INC	18,038	$3.11M	0.56%	-13	Timeline
EMXCISHARES INC	56,050	$3.11M	0.56%	+939	Timeline
IMCGISHARES TR	40,652	$3.07M	0.55%	+3,521	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	60,568	$3.05M	0.55%	-3,486	Timeline
VOEVANGUARD INDEX FDS	18,351	$2.97M	0.53%	+1,861	Timeline
JPMJPMORGAN CHASE & CO	12,361	$2.96M	0.53%	-495	Timeline
TECBISHARES TR	53,993	$2.87M	0.52%	+19,775	Timeline
TPRTAPESTRY INC	43,355	$2.83M	0.51%	+202	Timeline
MOALTRIA GROUP INC	53,389	$2.79M	0.5%	-7,497	Timeline
MRVLMARVELL TECHNOLOGY INC	25,135	$2.77M	0.5%	+96	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,513	$2.76M	0.5%	+749	Timeline
CMCSACOMCAST CORP NEW	67,234	$2.52M	0.45%	-27,314	Timeline
KMIKINDER MORGAN INC DEL	91,264	$2.5M	0.45%	+2,681	Timeline
BLKBLACKROCK INC	2,420	$2.48M	0.45%	new	Timeline
CATCATERPILLAR INC	6,650	$2.41M	0.43%	+65	Timeline
QCOMQUALCOMM INC	15,375	$2.36M	0.42%	+219	Timeline
XOMEXXON MOBIL CORP	21,415	$2.3M	0.41%	-170	Timeline
WMBWILLIAMS COS INC	42,566	$2.3M	0.41%	+537	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,885	$2.28M	0.41%	+306	Timeline
ADIANALOG DEVICES INC	10,621	$2.25M	0.4%	-665	Timeline
MARMARRIOTT INTL INC NEW	8,059	$2.25M	0.4%	+48	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,442	$2.24M	0.4%	+171	Timeline
PWRQUANTA SVCS INC	6,976	$2.2M	0.4%	+34	Timeline
PAYCPAYCOM SOFTWARE INC	10,702	$2.19M	0.39%	+72	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	38,215	$2.19M	0.39%	+1,320	Timeline
DRIDARDEN RESTAURANTS INC	11,638	$2.17M	0.39%	+232	Timeline
MDTMEDTRONIC PLC	27,117	$2.17M	0.39%	-7,370	Timeline
HDHOME DEPOT INC	5,560	$2.16M	0.39%	+81	Timeline
WABWABTEC	10,915	$2.07M	0.37%	+56	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,938	$2.07M	0.37%	-2,217	Timeline
APHAMPHENOL CORP	29,582	$2.05M	0.37%	+277	Timeline
DPZDOMINOS PIZZA INC	4,861	$2.04M	0.37%	-68	Timeline
PCARPACCAR INC	19,063	$1.98M	0.36%	+106	Timeline
BNYBANK OF NY MELLON CORP	25,640	$1.97M	0.35%	-4,689	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	53,997	$1.94M	0.35%	+5,857	Timeline
AMATAPPLIED MATLS INC	11,848	$1.93M	0.35%	-164	Timeline
NKENIKE INC	25,180	$1.9M	0.34%	-11,383	Timeline
FASTFASTENAL CO	26,358	$1.89M	0.34%	+211	Timeline
CAHCARDINAL HEALTH INC	15,999	$1.89M	0.34%	+207	Timeline
APOAPOLLO GLOBAL MGMT INC	11,294	$1.86M	0.33%	+154	Timeline
GWWWW GRAINGER INC	1,736	$1.83M	0.33%	+71	Timeline
SYYSYSCO CORP	23,880	$1.82M	0.33%	+96	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,848	$1.8M	0.32%	+26,486	Timeline
HONHONEYWELL INTL INC	7,880	$1.78M	0.32%	-2,364	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	46,879	$1.75M	0.31%	0	Timeline
HALHALLIBURTON CO	64,304	$1.75M	0.31%	+1,345	Timeline
IWFISHARES TR	4,349	$1.75M	0.31%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	30,051	$1.74M	0.31%	-3,917	Timeline
CORCENCORA INC	7,680	$1.73M	0.31%	+138	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,384	$1.72M	0.31%	-3,882	Timeline
EVREVERCORE INC	6,154	$1.71M	0.31%	-690	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,550	$1.68M	0.3%	+127	Timeline
RMDRESMED INC	7,279	$1.66M	0.3%	+181	Timeline
DFAIDIMENSIONAL ETF TRUST	56,796	$1.66M	0.3%	-958	Timeline
CTASCINTAS CORP	8,908	$1.63M	0.29%	+138	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,109	$1.62M	0.29%	+268	Timeline
EMREMERSON ELEC CO	13,034	$1.61M	0.29%	-1,702	Timeline
AVYAVERY DENNISON CORP	8,604	$1.61M	0.29%	+243	Timeline
TSLATESLA INC	3,866	$1.56M	0.28%	+158	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,470	$1.54M	0.28%	+508	Timeline
VTIVANGUARD INDEX FDS	5,248	$1.52M	0.27%	+124	Timeline
DVNDEVON ENERGY CORP NEW	46,043	$1.51M	0.27%	+908	Timeline
XBISPDR SERIES TRUST	16,588	$1.49M	0.27%	-3,313	Timeline
VOTVANGUARD INDEX FDS	5,652	$1.43M	0.26%	+65	Timeline
WSMWILLIAMS SONOMA INC	7,695	$1.42M	0.26%	-1,033	Timeline
MELIMERCADOLIBRE INC	798	$1.36M	0.24%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,940	$1.35M	0.24%	+12,594	Timeline
CBCHUBB LIMITED	4,750	$1.31M	0.24%	+22	Timeline
MPWRMONOLITHIC PWR SYS INC	2,214	$1.31M	0.23%	+292	Timeline
FNDXSCHWAB STRATEGIC TR	54,966	$1.3M	0.23%	+35,952	Timeline
KLACKLA CORP	1,989	$1.25M	0.22%	-90	Timeline
XTISHARES TR	20,963	$1.25M	0.22%	-355	Timeline
IHDGWISDOMTREE TR	27,248	$1.18M	0.21%	-63	Timeline
DIASTATE STR SPDR DOW JONES IND	2,774	$1.18M	0.21%	-34	Timeline
PEPPEPSICO INC	7,749	$1.18M	0.21%	-1,125	Timeline
PPLPPL CORP	36,199	$1.18M	0.21%	+459	Timeline
VYMVANGUARD WHITEHALL FDS	8,885	$1.13M	0.2%	-160	Timeline
USBUS BANCORP	23,652	$1.13M	0.2%	-7,030	Timeline
UNPUNION PAC CORP	4,925	$1.12M	0.2%	-190	Timeline
LOWLOWES COS INC	4,508	$1.11M	0.2%	-1,285	Timeline
PGPROCTER & GAMBLE CO	6,507	$1.09M	0.2%	+76	Timeline
VUGVANGUARD INDEX FDS	2,603	$1.07M	0.19%	-10	Timeline
MGCVANGUARD WORLD FD	4,999	$1.06M	0.19%	0	Timeline
WMTWALMART INC	11,663	$1.05M	0.19%	-193	Timeline
MRKMERCK & CO INC	10,580	$1.05M	0.19%	-559	Timeline
EFGISHARES TR	10,640	$1.03M	0.18%	+76	Timeline
ALLEALLEGION PLC	7,880	$1.03M	0.18%	-651	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,109	$1.01M	0.18%	-11,342
DGROISHARES TR	15,890	$973K	0.17%	+980	Timeline
ABBVABBVIE INC	5,105	$907K	0.16%	+111	Timeline
NVSNOVARTIS AG	9,152	$889K	0.16%	-685	Timeline
REGNREGENERON PHARMACEUTICALS	1,239	$882K	0.16%	-41	Timeline
TROWPRICE T ROWE GROUP INC	7,606	$859K	0.15%	-4,691	Timeline
STZCONSTELLATION BRANDS INC	3,834	$847K	0.15%	-2,049	Timeline
VZVERIZON COMMUNICATIONS INC	20,668	$826K	0.15%	+1,454	Timeline
PMPHILIP MORRIS INTL INC	6,801	$818K	0.15%	+318	Timeline
QQQINVESCO QQQ TR	1,597	$816K	0.15%	-14	Timeline
CSCOCISCO SYS INC	13,736	$813K	0.15%	-922	Timeline
JUSTGOLDMAN SACHS ETF TR	9,639	$801K	0.14%	+97	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,603	$792K	0.14%	-10,248	Timeline
NOWSERVICENOW INC	717	$760K	0.14%	-54	Timeline
DEDEERE & CO	1,730	$733K	0.13%	+1	Timeline
ASMLASML HLDG NV	1,023	$709K	0.13%	+59	Timeline
TTTRANE TECHNOLOGIES PLC	1,888	$697K	0.13%	-1	Timeline
NSCNORFOLK SOUTHN CORP	2,926	$686K	0.12%	-370	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,362	$658K	0.12%	0	Timeline
NVONOVO-NORDISK A S	7,639	$657K	0.12%	0	Timeline
COFCAPITAL ONE FINL CORP	3,617	$644K	0.12%	-722	Timeline
WFCWELLS FARGO & CO	9,162	$642K	0.12%	+13	Timeline
VOOVANGUARD INDEX FDS	1,172	$631K	0.11%	-93	Timeline
FULTFULTON FINL CORP PA	30,700	$591K	0.11%	+1,150	Timeline
DISDISNEY WALT CO	5,291	$589K	0.11%	0	Timeline
NOBLPROSHARES TR	5,814	$578K	0.1%	+5	Timeline
VVVANGUARD INDEX FDS	2,120	$571K	0.1%	-73	Timeline
UNHUNITEDHEALTH GROUP INC	1,127	$570K	0.1%	+63	Timeline
SMHVANECK ETF TRUST	2,355	$570K	0.1%	+538	Timeline
CHATTIDAL TRUST II	13,916	$563K	0.1%	-49	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,838	$560K	0.1%	-103	Timeline
IBBISHARES TR	4,182	$552K	0.1%	+394	Timeline
EMNEASTMAN CHEM CO	5,819	$530K	0.1%	-3,145	Timeline
UPSUNITED PARCEL SVCS INC	4,192	$528K	0.09%	-186	Timeline
GSGOLDMAN SACHS GROUP INC	911	$520K	0.09%	+14	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,141	$520K	0.09%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	3,851	$517K	0.09%	+715	Timeline
JNJJOHNSON & JOHNSON	3,519	$508K	0.09%	-137	Timeline
EUSBISHARES TR	11,788	$500K	0.09%	+294	Timeline
TAT&T INC	21,858	$497K	0.09%	+425	Timeline
FINXGLOBAL X FDS	15,924	$497K	0.09%	new	Timeline
GOOGALPHABET INC	2,412	$459K	0.08%	+326	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,304	$455K	0.08%	0	Timeline
MSMMSC INDL DIRECT INC	6,087	$454K	0.08%	-3,491	Timeline
TOTLSSGA ACTIVE ETF TR	11,496	$452K	0.08%	-3,752	Timeline
VCEBVANGUARD WORLD FD	7,264	$450K	0.08%	+201	Timeline
VCRVANGUARD WORLD FD	1,184	$444K	0.08%	0	Timeline
IJSISHARES TR	3,962	$430K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	1,790	$430K	0.08%	-3	Timeline
EAGGISHARES TR	9,256	$429K	0.08%	+36	Timeline
TFCTRUIST FINL CORP	9,721	$421K	0.08%	+604	Timeline
VEEVVEEVA SYS INC	1,954	$410K	0.07%	+292	Timeline
UBERUBER TECHNOLOGIES INC	6,718	$405K	0.07%	+244	Timeline
PFSPROVIDENT FINL SVCS INC	21,363	$403K	0.07%	-481	Timeline
UNILEVER PLCUNILEVER PLC	7,076	$401K	0.07%	-1,007
UFOXETF SER SOLUTIONS	8,397	$400K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	4,305	$392K	0.07%	-2,060	Timeline
PNCPNC FINL SVCS GROUP INC	2,007	$386K	0.07%	-41	Timeline
BACBANK OF AMER CORP	8,685	$381K	0.07%	+11	Timeline
SEICSEI INVTS CO	4,539	$374K	0.07%	-3,919	Timeline
CVXCHEVRON CORPORATION	2,532	$366K	0.07%	-28	Timeline
VOVANGUARD INDEX FDS	1,382	$365K	0.07%	-45	Timeline
AXPAMERICAN EXPRESS CO	1,172	$347K	0.06%	+72	Timeline
MDLZMONDELEZ INTL INC	5,827	$347K	0.06%	-989	Timeline
COHRCOHERENT CORP	3,662	$346K	0.06%	-60	Timeline
IWRISHARES TR	3,888	$343K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,328	$336K	0.06%	+1	Timeline
TJXTJX COS INC NEW	2,784	$336K	0.06%	-19	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,048	$333K	0.06%	+162	Timeline
SNYSANOFI SA	6,842	$329K	0.06%	-3,036	Timeline
CMECME GROUP INC	1,385	$321K	0.06%	-374	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,071	$313K	0.06%	-495	Timeline
BABOEING CO	1,742	$308K	0.06%	+73	Timeline
XLKSELECT SECTOR SPDR TR	1,325	$308K	0.06%	0	Timeline
ESGDISHARES TR	3,901	$296K	0.05%	-179	Timeline
IJJISHARES TR	2,320	$289K	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	6,763	$285K	0.05%	+236	Timeline
FDVVFIDELITY COVINGTON TRUST	5,470	$271K	0.05%	+837	Timeline
KOCOCA COLA CO	4,257	$265K	0.05%	+310	Timeline
PFEPFIZER INC	9,734	$258K	0.05%	-8,214	Timeline
MEARISHARES U S ETF TR	5,147	$257K	0.05%	+1,467	Timeline
GEGE AEROSPACE	1,537	$256K	0.05%	-135	Timeline
HDVISHARES TR	2,257	$253K	0.05%	+445	Timeline
DVYISHARES TR	1,889	$248K	0.04%	-50	Timeline
SUSBISHARES TR	9,780	$241K	0.04%	+100	Timeline
IJTISHARES TR	1,780	$240K	0.04%	0	Timeline
VVISA INC	745	$235K	0.04%	+368	Timeline
AMZAETFIS SER TR I	5,509	$235K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	3,223	$231K	0.04%	+369	Timeline
PAYXPAYCHEX INC	1,639	$229K	0.04%	0	Timeline
CMICUMMINS INC	652	$227K	0.04%	-84	Timeline
SPYVSPDR SERIES TRUST	4,352	$222K	0.04%	0	Timeline
MSMORGAN STANLEY	1,739	$218K	0.04%	+165	Timeline
LNGCHENIERE ENERGY INC	1,006	$216K	0.04%	+226	Timeline
VNQVANGUARD INDEX FDS	2,423	$215K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	1,603	$211K	0.04%	0	Timeline
DWMWISDOMTREE TR	4,014	$211K	0.04%	0	Timeline
INVESCOINVESCO	10,174	$210K	0.04%	-2,287
MAMASTERCARD INCORPORATED	395	$207K	0.04%	+204	Timeline
ETENERGY TRANSFER L P	10,610	$207K	0.04%	+24	Timeline
ISTBISHARES TR	4,342	$207K	0.04%	-983	Timeline
CITHE CIGNA GROUP	735	$202K	0.04%	-2	Timeline
TRVTRAVELERS COMPANIES INC	829	$199K	0.04%	0	Timeline
ORCLORACLE CORP	1,181	$196K	0.04%	+149	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,841	$190K	0.03%	+633	Timeline
DGXQUEST DIAGNOSTICS INC	1,245	$187K	0.03%	-1,020	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,340	$187K	0.03%	+1,148	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,936	$179K	0.03%	-3,662	Timeline
KRESPDR SERIES TRUST	2,982	$179K	0.03%	+1,718	Timeline
CSXCSX CORP	5,550	$178K	0.03%	-468	Timeline
ADBEADOBE INC	395	$175K	0.03%	+65	Timeline
NOCNORTHROP GRUMMAN CORP	372	$174K	0.03%	-28	Timeline
IFRAISHARES TR	3,619	$167K	0.03%	0	Timeline
IJKISHARES TR	1,842	$167K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	7,330	$166K	0.03%	+3,665	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,656	$163K	0.03%	-16,786
GNTXGENTEX CORP	5,690	$162K	0.03%	-1,704	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,364	$161K	0.03%	-472	Timeline
ELVELEVANCE HEALTH INC FORMERLY	436	$160K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,482	$159K	0.03%	+40	Timeline
DIVBISHARES TR	3,386	$159K	0.03%	+1,091	Timeline
WMWASTE MGMT INC DEL	779	$157K	0.03%	+13	Timeline
FNCLFIDELITY COVINGTON TRUST	2,267	$155K	0.03%	0	Timeline
HUBBHUBBELL INC	369	$154K	0.03%	-24	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,811	$153K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,058	$148K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,096	$146K	0.03%	+1	Timeline
PAVEGLOBAL X FDS	3,626	$146K	0.03%	0	Timeline
FNDBSCHWAB STRATEGIC TR	6,276	$145K	0.03%	+3,914	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,386	$135K	0.02%	+852	Timeline
HBANHUNTINGTON BANCSHARES INC	8,251	$134K	0.02%	+572	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,410	$131K	0.02%	-733	Timeline
ROKROCKWELL AUTOMATION INC	460	$131K	0.02%	+1	Timeline
XLYSELECT SECTOR SPDR TR	580	$130K	0.02%	0	Timeline
JSMLJANUS DETROIT STR TR	1,969	$129K	0.02%	+1,034	Timeline
VXUSVANGUARD STAR FDS	2,121	$124K	0.02%	+7	Timeline
ACWIISHARES TR	1,044	$122K	0.02%	0	Timeline
COPCONOCOPHILLIPS	1,224	$121K	0.02%	+481	Timeline
XLISELECT SECTOR SPDR TR	923	$121K	0.02%	+1	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,089	$121K	0.02%	+54	Timeline
TXNTEXAS INSTRS INC	644	$120K	0.02%	+137	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,700	$119K	0.02%	0	Timeline
WYWEYERHAEUSER CO	4,198	$118K	0.02%	+5	Timeline
PRUPRUDENTIAL FINL INC	997	$118K	0.02%	+409	Timeline
SCZISHARES TR	1,871	$113K	0.02%	-261	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,990	$113K	0.02%	-1,118	Timeline
CVSCVS HEALTH CORP	2,509	$112K	0.02%	-2,150	Timeline
GEVGE VERNOVA INC	330	$108K	0.02%	0	Timeline
GCOWPACER FDS TR	3,225	$108K	0.02%	+1,138	Timeline
MMM3M CO	829	$107K	0.02%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,456	$107K	0.02%	+883	Timeline
MTXMINERALS TECHNOLOGIES INC	1,366	$104K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	903	$101K	0.02%	+2	Timeline
GISGENERAL MILLS INC	1,594	$101K	0.02%	+101	Timeline
COPXGLOBAL X FDS	2,664	$101K	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,530	$101K	0.02%	new
ESGEISHARES INC	3,001	$100K	0.02%	+14	Timeline
GLWCORNING INC	2,114	$100K	0.02%	-1,115	Timeline
PSXPHILLIPS 66	879	$100K	0.02%	+5	Timeline
TDTORONTO DOMINION BK ONT	1,852	$98K	0.02%	-4,744	Timeline
VBRVANGUARD INDEX FDS	490	$97K	0.02%	+1	Timeline
ENFRALPS ETF TR	3,130	$97K	0.02%	0	Timeline
EMGFISHARES INC	2,126	$96K	0.02%	-801	Timeline
RTXRTX CORPORATION	832	$96K	0.02%	0	Timeline
GLDSPDR GOLD TR	397	$96K	0.02%	-253	Timeline
IBITISHARES BITCOIN TRUST ETF	1,787	$94K	0.02%	+1,173	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,403	$94K	0.02%	0	Timeline
KGCKINROSS GOLD CORP	10,000	$92K	0.02%	new	Timeline
KKRKKR & CO INC	601	$88K	0.02%	+138	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,020	$88K	0.02%	0	Timeline
NFLXNETFLIX INC.	98	$87K	0.02%	+9	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,505	$85K	0.02%	0
AMDADVANCED MICRO DEVICES INC	702	$84K	0.02%	-9	Timeline
TGTTARGET CORP	628	$84K	0.02%	-3	Timeline
ITBISHARES TR	812	$83K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	2,798	$83K	0.01%	+742	Timeline
PANWPALO ALTO NETWORKS INC	456	$82K	0.01%	+231	Timeline
SPEMSPDR INDEX SHS FDS	2,141	$82K	0.01%	-8	Timeline
TERTERADYNE INC	658	$82K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	500	$81K	0.01%	0	Timeline
CLXCLOROX CO DEL	494	$80K	0.01%	+251	Timeline
KRKROGER CO	1,303	$78K	0.01%	-836	Timeline
ABNBAIRBNB INC	587	$77K	0.01%	-82	Timeline
JCIJOHNSON CONTROLS INTERNATION	984	$77K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	40	$77K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	613	$75K	0.01%	+72	Timeline
HIIHUNTINGTON INGALLS INDS INC	402	$75K	0.01%	-1,516	Timeline
DDOMINION ENERGY INC	1,401	$75K	0.01%	-200	Timeline
CLCOLGATE PALMOLIVE CO	820	$74K	0.01%	-166	Timeline
FNDFSCHWAB STRATEGIC TR	2,254	$74K	0.01%	-66	Timeline
ISHARES TRISHARES TR	3,196	$74K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	156	$72K	0.01%	0	Timeline
DHRDANAHER CORP DEL	313	$71K	0.01%	+72	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,341	$71K	0.01%	+310	Timeline
STOTSSGA ACTIVE TR	1,515	$70K	0.01%	0	Timeline
IRMIRON MTN INC DEL	655	$68K	0.01%	0	Timeline
ENBENBRIDGE INC	1,612	$68K	0.01%	-226	Timeline
SUSAISHARES TR	564	$68K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	365	$67K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	727	$67K	0.01%	+1	Timeline
FDBCFIDELITY D & D BANCORP INC	1,376	$67K	0.01%	0	Timeline
HYGISHARES TR	833	$65K	0.01%	new	Timeline
ECLECOLAB INC	278	$65K	0.01%	-11	Timeline
BFLYBUTTERFLY NETWORK INC	21,108	$65K	0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	1,018	$65K	0.01%	0	Timeline
SOXXISHARES TR	298	$64K	0.01%	+247	Timeline
IRINGERSOLL RAND INC	718	$64K	0.01%	+74	Timeline
SSNCSS&C TECH HLDGS	854	$64K	0.01%	-437	Timeline
CNICANADIAN NATL RY CO	624	$63K	0.01%	0	Timeline
WELLWELLTOWER INC	505	$63K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	9,461	$63K	0.01%	+7,362
IBDRISHARES TR	2,583	$62K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	1,010	$61K	0.01%	new	Timeline
ETNEATON CORP PLC	181	$60K	0.01%	+77	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	402	$59K	0.01%	0	Timeline
OKEONEOK INC NEW	596	$59K	0.01%	+1	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,213	$59K	0.01%	0	Timeline
ALLALLSTATE CORP	306	$58K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	254	$58K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	350	$57K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	156	$56K	0.01%	+68	Timeline
AWKAMERICAN WTR WKS CO INC NEW	453	$56K	0.01%	+1	Timeline
MPCMARATHON PETE CORP	393	$54K	0.01%	-2	Timeline
TSCOTRACTOR SUPPLY CO	1,032	$54K	0.01%	+803	Timeline
IWBISHARES TR	170	$54K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,090	$54K	0.01%	+1,415	Timeline
GSKGSK PLC	1,568	$53K	0.01%	+200	Timeline
INTCINTEL CORP	2,604	$52K	0.01%	+194	Timeline
IGVISHARES TR	525	$52K	0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,158	$52K	0.01%	-300	Timeline
LINLINDE PLC	123	$51K	0.01%	+63	Timeline
FFORD MTR CO	5,184	$51K	0.01%	-4,072	Timeline
COINCOINBASE GLOBAL INC	206	$51K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	122	$49K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	869	$49K	0.01%	0	Timeline
REDFIN CORPREDFIN CORP	6,235	$49K	0.01%	-294
ITOTISHARES TR	370	$47K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	420	$47K	0.01%	0	Timeline
LENLENNAR CORP	346	$47K	0.01%	-1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,094	$47K	0.01%	0	Timeline
DONWISDOMTREE TR	930	$47K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,022	$45K	0.01%	+5	Timeline
XLPSELECT SECTOR SPDR TR	566	$44K	0.01%	+4	Timeline
HRBBLOCK H & R INC	827	$43K	0.01%	+27	Timeline
JKHYHENRY JACK & ASSOC INC	247	$43K	0.01%	-168	Timeline
SLBSLB LIMITED	1,120	$42K	0.01%	-15	Timeline
CFCF INDUSTRIES HOLD	500	$42K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	541	$42K	0.01%	+83	Timeline
NFGNATIONAL FUEL GAS CO	700	$42K	0.01%	0	Timeline
IBUYAMPLIFY ETF TR	663	$42K	0.01%	+554	Timeline
MUMICRON TECHNOLOGY INC	492	$41K	0.01%	-95	Timeline
BDXBECTON DICKINSON & CO	185	$41K	0.01%	-2	Timeline
PYPLPAYPAL HLDGS INC	492	$41K	0.01%	+26	Timeline
IWDISHARES TR	224	$41K	0.01%	-19	Timeline
METMETLIFE INC	498	$40K	0.01%	-37	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$39K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	500	$39K	0.01%	0	Timeline
USMVISHARES TR	437	$38K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	512	$38K	0.01%	+330	Timeline
ZTSZOETIS INC	238	$38K	0.01%	-111	Timeline
MUBISHARES TR	354	$37K	0.01%	+63	Timeline
BKNGBOOKING HOLDINGS INC	7	$36K	0.01%	+6	Timeline
BSXBOSTON SCIENTIFIC CORP	395	$35K	0.01%	+286	Timeline
IXUSISHARES TR	531	$35K	0.01%	-59	Timeline
SOSOUTHERN CO	434	$35K	0.01%	+308	Timeline
EDCONSOLIDATED EDISON INC	402	$35K	0.01%	0	Timeline
MUNIPIMCO ETF TR	692	$35K	0.01%	+93	Timeline
SPGSIMON PPTY GROUP INC NEW	202	$34K	0.01%	0	Timeline
WMKWEIS MKTS INC	500	$33K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	131	$33K	0.01%	0	Timeline
ANSYS INCANSYS INC	100	$33K	0.01%	0
SHYISHARES TR	400	$32K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	55	$32K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	378	$32K	0.01%	+50	Timeline
QSRRESTAURANT BRANDS INTL INC	495	$32K	0.01%	0	Timeline
EOGEOG RES INC	262	$32K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	60	$31K	0.01%	+10	Timeline
FOURSHIFT4 PMTS INC	300	$31K	0.01%	new	Timeline
BPBP PLC	1,073	$31K	0.01%	-500	Timeline
WECWEC ENERGY GROUP INC	338	$31K	0.01%	0	Timeline
DLNWISDOMTREE TR	410	$31K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	750	$30K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	991	$30K	0.01%	+50	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,422	$30K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	541	$30K	0.01%	-30	Timeline
FISVFISERV INC	145	$29K	0.01%	new	Timeline
IHIISHARES TR	507	$29K	0.01%	-48	Timeline
PGRPROGRESSIVE CORP	124	$29K	0.01%	+120	Timeline
HPQHP INC	900	$29K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,357	$29K	0.01%	+5	Timeline
JNKSPDR SERIES TRUST	306	$29K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	889	$29K	0.01%	new	Timeline
KBESPDR SERIES TRUST	528	$29K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	378	$28K	0.01%	-26	Timeline
SAHSONIC AUTOMOTIVE INC	454	$28K	0.01%	-565	Timeline
INTUINTUIT	44	$27K	<0.01%	-1	Timeline
SRPTSAREPTA THERAPEUTICS INC	225	$27K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	546	$27K	<0.01%	+327	Timeline
DOWDOW HLDGS INC	686	$27K	<0.01%	+499	Timeline
SHELSHELL PLC	443	$27K	<0.01%	+400	Timeline
SJMSMUCKER J M CO	249	$27K	<0.01%	0	Timeline
DGREWISDOMTREE TR	1,110	$27K	<0.01%	-2,750	Timeline
CFGCITIZENS FINL GROUP INC	605	$26K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	393	$26K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	172	$26K	<0.01%	0	Timeline
XYZBLOCK INC	308	$26K	<0.01%	+2	Timeline
RFGINVESCO EXCHANGE TRADED FD T	540	$26K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	105	$26K	<0.01%	0	Timeline
METVLISTED FDS TR	1,862	$26K	<0.01%	-1,458	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	275	$26K	<0.01%	-30	Timeline
ALEALLETE INC	416	$26K	<0.01%	0	Timeline
CCITIGROUP INC	356	$25K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	400	$25K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	91	$25K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	856	$24K	<0.01%	-104	Timeline
TPGTPG INC	395	$24K	<0.01%	+167	Timeline
RRRRED ROCK RESORTS INC	534	$24K	<0.01%	+3	Timeline
SMLVSPDR SERIES TRUST	191	$24K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	66	$23K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	202	$23K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	472	$23K	<0.01%	+400	Timeline
FLSFLOWSERVE CORP	405	$23K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	106	$22K	<0.01%	+9	Timeline
SIGISELECTIVE INS GROUP INC	238	$22K	<0.01%	-712	Timeline
APEIAMERICAN PUB ED INC	1,059	$22K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	438	$21K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	73	$21K	<0.01%	0	Timeline
UGIUGI CORP NEW	766	$21K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	940	$21K	<0.01%	0	Timeline
CMACOMERICA INC	328	$20K	<0.01%	-133	Timeline
MKLMARKEL GROUP INC	12	$20K	<0.01%	0	Timeline
OREALTY INCOME CORP	385	$20K	<0.01%	+5	Timeline
BROSDUTCH BROS INC	382	$20K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	756	$20K	<0.01%	new	Timeline
AGCOAGCO CORP	208	$19K	<0.01%	0	Timeline
CVSACOVISTA INC	217	$19K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	110	$18K	<0.01%	0	Timeline
TMUST-MOBILE US INC	82	$18K	<0.01%	+46	Timeline
DALDELTA AIR LINES INC	310	$18K	<0.01%	0	Timeline
EVRGEVERGY INC	299	$18K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	331	$18K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	745	$18K	<0.01%	+245	Timeline
SPGIS&P GLOBAL INC	36	$17K	<0.01%	+31	Timeline
SANBANCO SANTANDER SA	3,827	$17K	<0.01%	0	Timeline
EPAMEPAM SYS INC	74	$17K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	33	$17K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	115	$17K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	500	$17K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	230	$17K	<0.01%	0	Timeline
RIORIO TINTO PLC	300	$17K	<0.01%	+250	Timeline
OTISOTIS WORLDWIDE CORP	189	$17K	<0.01%	+169	Timeline
ISHARES TRISHARES TR	707	$17K	<0.01%	0
SCHOSCHWAB STRATEGIC TR	704	$16K	<0.01%	+30	Timeline
PHPARKER-HANNIFIN CORP	26	$16K	<0.01%	+19	Timeline
CTVACORTEVA INC	283	$16K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	93	$16K	<0.01%	0
MRNAMODERNA INC	394	$16K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	196	$16K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	500	$16K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$16K	<0.01%	0
TMPTOMPKINS FINL CORP	234	$15K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	50	$15K	<0.01%	0	Timeline
AONAON PLC	42	$15K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	200	$15K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	275	$15K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	601	$15K	<0.01%	+8	Timeline
CDPCOPT DEFENSE PROPERTIES	500	$15K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	1,000	$15K	<0.01%	0	Timeline
SYSBISHARES TR	174	$15K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	1,400	$15K	<0.01%	new	Timeline
FDXFEDEX CORP	51	$14K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	300	$14K	<0.01%	+200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	58	$14K	<0.01%	new	Timeline
ALCALCON AG	167	$14K	<0.01%	-3	Timeline
NVTNVENT ELEC PLC	210	$14K	<0.01%	+110	Timeline
SOLVSOLVENTUM CORP	220	$14K	<0.01%	-9	Timeline
BBYBEST BUY INC	170	$14K	<0.01%	-16	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,084	$4.15M	shares
BLACKROCK INCBLACKROCK INC	2,710	$2.57M	shares
ISHARESISHARES	14,461	$364K	shares
ISHARES TRISHARES TR	4,260	$99K	shares
MGKVANGUARD WORLD FD	171	$55K	shares
IQDGWISDOMTREE TR	914	$35K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	750	$32K	shares
VSGXVANGUARD WORLD FD	503	$30K	shares
EISISHARES INC	406	$27K	shares
IZRLARK ETF TR	1,208	$23K	shares
INVESCOINVESCO	1,000	$21K	shares
CCICROWN CASTLE INC	155	$18K	shares
ALGTALLEGIANT TRAVEL CO	300	$16K	shares
LNCLINCOLN NATL CORP IND	500	$15K	shares
AUANGLOGOLD ASHANTI PLC	500	$13K	shares
WUWESTERN UN CO	1,000	$11K	shares
DGSWISDOMTREE TR	212	$11K	shares
VSSVANGUARD INTL EQUITY INDEX F	83	$10K	shares
IEFAISHARES TR	117	$9K	shares
NOKNOKIA CORP	2,213	$9K	shares
KOFCOCA-COLA FEMSA SAB DE CV	100	$8K	shares
MBBISHARES TR	79	$7K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	234	$7K	shares
GEOGEO GROUP INC	524	$6K	shares
PRNTARK ETF TR	300	$6K	shares
IAUISHARES GOLD TR	105	$5K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	128	$5K	shares
INMBINMUNE BIO INC	1,000	$5K	shares
HOODROBINHOOD MKTS INC	195	$4K	shares
SLVISHARES SILVER TR	140	$3K	shares
VCITVANGUARD SCOTTSDALE FDS	39	$3K	shares
TDOCTELADOC HEALTH INC	351	$3K	shares
INOINOVIO PHARMACEUTICALS INC	636	$3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	553	$3K	shares
OGNORGANON & CO	128	$2K	shares
PAGPENSKE AUTOMOTIVE GRP INC	15	$2K	shares
MPTMEDICAL PROPERTIES TRUST INC	500	$2K	shares
TIPISHARES TR	17	$1K	shares
BILSPDR SERIES TRUST	14	$1K	shares
BIDUBAIDU INC	10	$1K	shares
JDJD.COM INC	39	$1K	shares
NLYANNALY CAPITAL MANAGEMENT IN	50	$1K	shares
JBLUJETBLUE AIRWAYS CORP	299	$1K	shares
MNANYLIM ETF TR	52	$1K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5	$1K	shares
JMIAJUMIA TECHNOLOGIES AG	200	$1K	shares
VFFVILLAGE FARMS INTL INC	1,500	$1K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,886	$1K	shares

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 0000773411-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC