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	Latest event	Timeline
ANFABERCROMBIE & FITCH CO	100	$14K	<0.01%	0		Timeline
NJRNEW JERSEY RES CORP	321	$14K	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	295	$14K	<0.01%	+2		Timeline
BCBRUNSWICK CORP	229	$14K	<0.01%	-3		Timeline
VKTXVIKING THERAPEUTICS INC	350	$14K	<0.01%	0		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	465	$14K	<0.01%	0
AMTAMERICAN TOWER CORP	76	$13K	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	1,000	$13K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	131	$13K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	119	$13K	<0.01%	0		Timeline
XYLXYLEM INC	119	$13K	<0.01%	0		Timeline
QUALISHARES TR	78	$13K	<0.01%	+12		Timeline
DDDUPONT DE NEMOURS INC	171	$13K	<0.01%	+2		Timeline
WHWYNDHAM HOTELS & RESORTS INC	134	$13K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	236	$13K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	575	$12K	<0.01%	new		Timeline
AFLAFLAC INC	123	$12K	<0.01%	+77		Timeline
FCFFIRST COMWLTH FINL CORP PA	750	$12K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	119	$11K	<0.01%	0		Timeline
PLDPROLOGIS INC.	109	$11K	<0.01%	+63		Timeline
BIVVANGUARD BD INDEX FDS	155	$11K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	850	$11K	<0.01%	+100		Timeline
CEGCONSTELLATION ENERGY CORP	53	$11K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	750	$11K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	194	$11K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	491	$11K	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	65	$11K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	24	$11K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	66	$11K	<0.01%	new		Timeline
TLTISHARES TR	137	$11K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	146	$11K	<0.01%	+52		Timeline
CAPLCROSSAMERICA PARTNERS LP	500	$11K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	338	$11K	<0.01%	0		Timeline
PICKISHARES INC	328	$11K	<0.01%	0		Timeline
LITGLOBAL X FDS	283	$11K	<0.01%	-68		Timeline
XLVSELECT SECTOR SPDR TR	78	$10K	<0.01%	+62		Timeline
XELXCEL ENERGY INC	160	$10K	<0.01%	+5		Timeline
MFCMANULIFE FINL CORP	348	$10K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	203	$10K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	283	$10K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	626	$10K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	39	$10K	<0.01%	+15		Timeline
AZOAUTOZONE INC	3	$10K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	58	$10K	<0.01%	+6		Timeline
DOVDOVER CORP	57	$10K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	193	$10K	<0.01%	+60		Timeline
MCKMCKESSON CORP	19	$10K	<0.01%	+12		Timeline
UYGPROSHARES TR	120	$10K	<0.01%	0		Timeline
CLOIVANECK ETF TRUST	205	$10K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	454	$9K	<0.01%	-92		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17	$9K	<0.01%	0		Timeline
HSYHERSHEY CO	54	$9K	<0.01%	-23		Timeline
FMCFMC CORP	202	$9K	<0.01%	-1		Timeline
HLNHALEON PLC	997	$9K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	146	$9K	<0.01%	0		Timeline
KEYKEYCORP	559	$9K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	100	$9K	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	75	$9K	<0.01%	0		Timeline
DXCMDEXCOM INC	121	$9K	<0.01%	+5		Timeline
SBLKSTAR BULK CARRIERS CORP.	631	$9K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	1,000	$9K	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	1,000	$9K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	111	$9K	<0.01%	0		Timeline
BETZLISTED FDS TR	500	$9K	<0.01%	0		Timeline
IGFISHARES TR	165	$8K	<0.01%	-38		Timeline
BABAALIBABA GROUP HLDG LTD	106	$8K	<0.01%	-7		Timeline
APAMARTISAN PARTNERS ASSET MGMT	200	$8K	<0.01%	0		Timeline
AIZASSURANT INC	41	$8K	<0.01%	new		Timeline
VTRSVIATRIS INC	662	$8K	<0.01%	-174		Timeline
EATBRINKER INTL INC	66	$8K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	1,000	$8K	<0.01%	new		Timeline
APAAPA CORPORATION	363	$8K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	48	$8K	<0.01%	0		Timeline
IEXIDEX CORP	39	$8K	<0.01%	0		Timeline
SAMBOSTON BEER INC	29	$8K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	500	$8K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	1,000	$8K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	202	$8K	<0.01%	0		Timeline
FNBF N B CORP	600	$8K	<0.01%	new		Timeline
STOKSTOKE THERAPEUTICS INC	750	$8K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	132	$8K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	264	$8K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	1,000	$8K	<0.01%	new
OSURORASURE TECHNOLOGIES INC	2,388	$8K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	39	$7K	<0.01%	+9		Timeline
PLXSPLEXUS CORP	50	$7K	<0.01%	0		Timeline
PHMPULTE GROUP INC	69	$7K	<0.01%	new		Timeline
PNRPENTAIR PLC	73	$7K	<0.01%	new		Timeline
GMGENERAL MTRS CO	145	$7K	<0.01%	-74		Timeline
DOCUDOCUSIGN INC	87	$7K	<0.01%	+24		Timeline
WBDWARNER BROS DISCOVERY INC	737	$7K	<0.01%	-29		Timeline
IDXXIDEXX LABS INC	17	$7K	<0.01%	-1		Timeline
DKNGDRAFTKINGS INC NEW	200	$7K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	264	$7K	<0.01%	0		Timeline
COMPCOMPASS INC	1,200	$7K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	118	$7K	<0.01%	0		Timeline
PALLABRDN PALLADIUM ETF TRUST	93	$7K	<0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	384	$7K	<0.01%	new		Timeline
ITEQAMPLIFY ETF TR	152	$7K	<0.01%	new		Timeline
FFICFLUSHING FINL CORP	500	$7K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	53	$6K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	113	$6K	<0.01%	+3		Timeline
MSOSADVISORSHARES TR	1,836	$6K	<0.01%	0		Timeline
SERVSERVE ROBOTICS INC	500	$6K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	400	$6K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	75	$6K	<0.01%	new		Timeline
HASHASBRO INC	125	$6K	<0.01%	-144		Timeline
ETRENTERGY CORP NEW	84	$6K	<0.01%	+42		Timeline
EXCEXELON CORP	179	$6K	<0.01%	+5		Timeline
NDAQNASDAQ INC	87	$6K	<0.01%	0		Timeline
FTVFORTIVE CORP	86	$6K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	310	$6K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20	$6K	<0.01%	0
DOCHEALTHPEAK PROPERTIES INC	332	$6K	<0.01%	0		Timeline
IEFISHARES TR	73	$6K	<0.01%	new		Timeline
HACKAMPLIFY ETF TR	83	$6K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	500	$6K	<0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	234	$6K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	57	$6K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	76	$6K	<0.01%	+12		Timeline
CRDLCARDIOL THERAPEUTICS INC	5,000	$6K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	48	$5K	<0.01%	new		Timeline
IEMGISHARES INC	101	$5K	<0.01%	0		Timeline
AGGISHARES TR	59	$5K	<0.01%	0		Timeline
IVEISHARES TR	29	$5K	<0.01%	0		Timeline
VLTOVERALTO CORP	58	$5K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	190	$5K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	22	$5K	<0.01%	new		Timeline
CPAYCORPAY INC	16	$5K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	222	$5K	<0.01%	new		Timeline
MDYGSPDR SERIES TRUST	67	$5K	<0.01%	+11		Timeline
SOXQINVESCO EXCH TRADED FD TR II	143	$5K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	294	$5K	<0.01%	+3		Timeline
ALABASTERA LABS INC	37	$4K	<0.01%	-37		Timeline
SHWSHERWIN WILLIAMS CO	14	$4K	<0.01%	+7		Timeline
SHOPSHOPIFY INC	47	$4K	<0.01%	+3		Timeline
NVRNVR INC	0	$4K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HWMHOWMET AEROSPACE INC	37	$4K	<0.01%	0		Timeline
CVNACARVANA CO	20	$4K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	23	$4K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	14	$4K	<0.01%	new		Timeline
ADSKAUTODESK INC	16	$4K	<0.01%	0		Timeline
NTAPNETAPP INC	35	$4K	<0.01%	0		Timeline
CCLCARNIVAL CORP	199	$4K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	433	$4K	<0.01%	+333		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	110	$4K	<0.01%	new		Timeline
SIVRABRDN SILVER ETF TRUST	173	$4K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	260	$4K	<0.01%	new		Timeline
IUSVISHARES TR	37	$3K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	26	$3K	<0.01%	+1		Timeline
STLASTELLANTIS N.V	300	$3K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	7	$3K	<0.01%	new		Timeline
DHID R HORTON INC	24	$3K	<0.01%	+12		Timeline
IWSISHARES TR	30	$3K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	17	$3K	<0.01%	-41		Timeline
FCXFREEPORT MCMORAN INC	79	$3K	<0.01%	-4		Timeline
STBAS & T BANCORP INC	90	$3K	<0.01%	+1		Timeline
TKOTKO GROUP HOLDINGS INC	25	$3K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	17	$3K	<0.01%	0		Timeline
BXPBXP INC	48	$3K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	68	$3K	<0.01%	+18		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	175	$3K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	30	$3K	<0.01%	0		Timeline
MYRGMYR GROUP INC	25	$3K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	200	$3K	<0.01%	0		Timeline
UREPROSHARES TR	62	$3K	<0.01%	0		Timeline
HEROGLOBAL X FDS	164	$3K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	192	$3K	<0.01%	0
HIHILLENBRAND INC	100	$3K	<0.01%	0		Timeline
SACHSACHEM CAP CORP	2,667	$3K	<0.01%	0		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	62	$3K	<0.01%	0
XLESELECT SECTOR SPDR TR	28	$2K	<0.01%	-20		Timeline
QQQMINVESCO EXCH TRADED FD TR II	12	$2K	<0.01%	0		Timeline
IWMISHARES TR	12	$2K	<0.01%	-215		Timeline
CBLCBL & ASSOC PPTYS INC	72	$2K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	20	$2K	<0.01%	-433		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	7	$2K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	6	$2K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	50	$2K	<0.01%	0		Timeline
AYIACUITY INC	7	$2K	<0.01%	new		Timeline
ASTSAST SPACEMOBILE INC	100	$2K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6	$2K	<0.01%	new		Timeline
CDWCDW CORP	15	$2K	<0.01%	-8,163		Timeline
EBAYEBAY INC.	48	$2K	<0.01%	0		Timeline
FRPTFRESHPET INC	17	$2K	<0.01%	-13		Timeline
OSKOSHKOSH CORP	21	$2K	<0.01%	-87		Timeline
IUSGISHARES TR	16	$2K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	30	$2K	<0.01%	0		Timeline
IQLTISHARES TR	54	$2K	<0.01%	new		Timeline
REGLPROSHARES TR	32	$2K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	100	$2K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	42	$2K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	102	$2K	<0.01%	0		Timeline
CPNGCOUPANG INC	100	$2K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	26	$2K	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	200	$2K	<0.01%	0		Timeline
GLADGLADSTONE CAP CORP	100	$2K	<0.01%	0		Timeline
YORWYORK WTR CO	75	$2K	<0.01%	0		Timeline
KARSKRANESHARES TRUST	98	$2K	<0.01%	-176		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	3	$1K	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	73	$1K	<0.01%	0		Timeline
IVWISHARES TR	18	$1K	<0.01%	0		Timeline
ITAISHARES TR	10	$1K	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	31	$1K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	27	$1K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1K	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	29	$1K	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	120	$1K	<0.01%	0		Timeline
KVUEKENVUE INC	66	$1K	<0.01%	-8		Timeline
LULULULULEMON ATHLETICA INC	3	$1K	<0.01%	-12		Timeline
PTONPELOTON INTERACTIVE INC	132	$1K	<0.01%	new		Timeline
RCATRED CAT HLDGS INC	100	$1K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17	$1K	<0.01%	0		Timeline
SNASNAP ON INC	5	$1K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	11	$1K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	10	$1K	<0.01%	0		Timeline
NRGNRG ENERGY INC	15	$1K	<0.01%	+1		Timeline
DASHDOORDASH INC	7	$1K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	23	$1K	<0.01%	new		Timeline
YETIYETI HLDGS INC	30	$1K	<0.01%	0		Timeline
FOXAFOX CORP	24	$1K	<0.01%	new		Timeline
BNTXBIONTECH SE	16	$1K	<0.01%	0		Timeline
INSMINSMED INC	22	$1K	<0.01%	0		Timeline
DTEDTE ENERGY CO	14	$1K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	6	$1K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	16	$1K	<0.01%	new		Timeline
ROSTROSS STORES INC	12	$1K	<0.01%	+1		Timeline
AKAMAKAMAI TECHNOLOGIES INC	13	$1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	16	$1K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	85	$1K	<0.01%	0		Timeline
MGNIMAGNITE INC	98	$1K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	1	$1K	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	325	$1K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	71	$1K	<0.01%	new		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	65	$1K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	40	$1K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	20	$1K	<0.01%	0		Timeline
OCOWENS CORNING NEW	10	$1K	<0.01%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	75	$1K	<0.01%	0		Timeline
BITOPROSHARES TR	70	$1K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13	$1K	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	21	$1K	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	54	$1K	<0.01%	new		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45	$1K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1K	<0.01%	0		Timeline
NVAXNOVAVAX INC	147	$1K	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	15	$1K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	45	$1K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	14	$1K	<0.01%	new		Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	36	$1K	<0.01%	0		Timeline
KSSKOHLS CORP	100	$1K	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	380	$1K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	100	$1K	<0.01%	0		Timeline
PLUGPLUG PWR INC	510	$1K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	8	$1K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	300	$1K	<0.01%	new		Timeline
GAINGLADSTONE INVT CORP	150	$1K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	11	$1K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200	$1K	<0.01%	-30
RFICOHEN & STEERS TOTAL RETURN	110	$1K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	411	$1K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	35	$1K	<0.01%	0		Timeline
ONLNPROSHARES TR	23	$1K	<0.01%	-7		Timeline
GLOBAL X FDSGLOBAL X FDS	145	$1K	<0.01%	0
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	3,794	$1K	<0.01%	0
180 DEGREE CAP CORP180 DEGREE CAP CORP	403	$1K	<0.01%	0

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