VALLEY NATIONAL ADVISERS INC

13F filer, CIK 773411, BETHLEHEM, PA

VALLEY NATIONAL ADVISERS INC reported $612,531,000 across 810 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 36.06% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000773411-25-000004

Period: 2025-06-30
Reported value: $613M
Holdings: 810
Top 10 weight: 36.06%
New: 58
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMadded	+13,444	$2.45M
GLDadded	+6,337	$1.93M
GARPadded	+30,798	$1.86M
VTVadded	+8,751	$1.55M
SCHGadded	+50,565	$1.48M

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
SCHDreduced	-67,378	-$1.79M
IJRreduced	-6,037	-$660K
XBIreduced	-6,294	-$522K
SCHAreduced	-19,866	-$502K
VBKreduced	-1,739	-$481K

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, Q2 2025

Share positions as resolved from 13F-HR 0000773411-25-000004, largest first. % of portfolio is the value over $612,531,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	1,849,912	$45.2M	7.38%	+46,176	Timeline
SCHBSCHWAB STRATEGIC TR	1,111,401	$26.5M	4.32%	+7,579	Timeline
SCHGSCHWAB STRATEGIC TR	794,943	$23.2M	3.79%	+50,565	Timeline
AAPLAPPLE INC	110,480	$22.7M	3.7%	-566	Timeline
MSFTMICROSOFT CORP	44,639	$22.2M	3.62%	-192	Timeline
FBNDFIDELITY MERRIMACK STR TR	453,931	$20.8M	3.39%	+22,298	Timeline
VTVVANGUARD INDEX FDS	104,785	$18.5M	3.02%	+8,751	Timeline
SCHFSCHWAB STRATEGIC TR	828,197	$18.3M	2.99%	+7,347	Timeline
GARPISHARES TR	209,248	$12.6M	2.06%	+30,798	Timeline
SCHMSCHWAB STRATEGIC TR	388,095	$10.9M	1.78%	-8,982	Timeline
BONDPIMCO ETF TR	114,524	$10.6M	1.72%	+4,726	Timeline
SCHDSCHWAB STRATEGIC TR	398,002	$10.5M	1.72%	-67,378	Timeline
NEARISHARES U S ETF TR	152,839	$7.81M	1.27%	+10,795	Timeline
AMZNAMAZON COM INC	35,326	$7.75M	1.27%	-423	Timeline
METAMETA PLATFORMS INC	9,145	$6.75M	1.1%	+13	Timeline
IUSBISHARES TR	134,162	$6.2M	1.01%	-1,971	Timeline
VGTVANGUARD WORLD FD	9,313	$6.18M	1.01%	+197	Timeline
AVGOBROADCOM INC	21,631	$5.96M	0.97%	+355	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,740	$5.83M	0.95%	+1,032	Timeline
DFAIDIMENSIONAL ETF TRUST	160,200	$5.54M	0.9%	+30,289	Timeline
LMTLOCKHEED MARTIN CORP	11,698	$5.42M	0.88%	-20	Timeline
NVDANVIDIA CORPORATION	34,197	$5.4M	0.88%	+1,359	Timeline
LDURPIMCO ETF TR	47,877	$4.59M	0.75%	+1,350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,079	$4.41M	0.72%	-1	Timeline
SCHESCHWAB STRATEGIC TR	144,107	$4.34M	0.71%	+6,849	Timeline
LRCXLAM RESEARCH CORP	43,272	$4.21M	0.69%	-1,154	Timeline
IJRISHARES TR	37,703	$4.12M	0.67%	-6,037	Timeline
EMXCISHARES INC	62,684	$3.96M	0.65%	+2,141	Timeline
MCDMCDONALDS CORP	13,033	$3.81M	0.62%	+10	Timeline
LLYELI LILLY & CO	4,835	$3.77M	0.61%	+246	Timeline
TPRTAPESTRY INC	42,466	$3.73M	0.61%	-681	Timeline
SCHCSCHWAB STRATEGIC TR	87,332	$3.72M	0.61%	-11,234	Timeline
GILDGILEAD SCIENCES INC	33,353	$3.7M	0.6%	-1,937	Timeline
PMPHILIP MORRIS INTL INC	20,261	$3.69M	0.6%	+13,444	Timeline
MOALTRIA GROUP INC	61,563	$3.61M	0.59%	+12,434	Timeline
GOOGLALPHABET INC	19,670	$3.47M	0.57%	+177	Timeline
JPMJPMORGAN CHASE & CO	11,823	$3.43M	0.56%	-187	Timeline
IMCGISHARES TR	41,564	$3.33M	0.54%	-155	Timeline
SCHASCHWAB STRATEGIC TR	126,124	$3.19M	0.52%	-19,866	Timeline
VOEVANGUARD INDEX FDS	18,921	$3.11M	0.51%	-76	Timeline
AMGNAMGEN INC	10,874	$3.04M	0.5%	-343	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,822	$2.98M	0.49%	-1,318	Timeline
APHAMPHENOL CORP	29,799	$2.94M	0.48%	-303	Timeline
QQQINVESCO QQQ TR	5,292	$2.92M	0.48%	+116	Timeline
CAHCARDINAL HEALTH INC	16,330	$2.74M	0.45%	-36	Timeline
KMIKINDER MORGAN INC DEL	93,285	$2.74M	0.45%	+368	Timeline
WMBWILLIAMS COS INC	43,024	$2.7M	0.44%	-173	Timeline
CATCATERPILLAR INC	6,941	$2.69M	0.44%	+15	Timeline
PWRQUANTA SVCS INC	7,066	$2.67M	0.44%	-14	Timeline
BXBLACKSTONE INC	17,795	$2.66M	0.43%	-275	Timeline
CRMSALESFORCE INC	9,740	$2.65M	0.43%	+96	Timeline
TECBISHARES TR	45,013	$2.58M	0.42%	-4,418	Timeline
DRIDARDEN RESTAURANTS INC	11,830	$2.58M	0.42%	-37	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,558	$2.53M	0.41%	+23	Timeline
QCOMQUALCOMM INC	15,885	$2.53M	0.41%	+195	Timeline
VBKVANGUARD INDEX FDS	8,970	$2.48M	0.41%	-1,739	Timeline
PAYCPAYCOM SOFTWARE INC	10,666	$2.47M	0.4%	-145	Timeline
SMHVANECK ETF TRUST	8,821	$2.46M	0.4%	+421	Timeline
ADIANALOG DEVICES INC	10,150	$2.42M	0.39%	-64	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,868	$2.39M	0.39%	+10	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	39,653	$2.38M	0.39%	+850	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,706	$2.37M	0.39%	+1,126	Timeline
ORCLORACLE CORP	10,748	$2.35M	0.38%	+1,842	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,639	$2.34M	0.38%	-342	Timeline
CORCENCORA INC	7,784	$2.33M	0.38%	-55	Timeline
XOMEXXON MOBIL CORP	21,625	$2.33M	0.38%	-1,189	Timeline
WABWABTEC	11,030	$2.31M	0.38%	-77	Timeline
BLKBLACKROCK INC	2,167	$2.27M	0.37%	-66	Timeline
IGVISHARES TR	20,754	$2.27M	0.37%	-197	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,058	$2.27M	0.37%	-54	Timeline
FASTFASTENAL CO	53,804	$2.26M	0.37%	+26,797	Timeline
AMATAPPLIED MATLS INC	12,327	$2.26M	0.37%	+248	Timeline
MARMARRIOTT INTL INC NEW	8,142	$2.22M	0.36%	-32	Timeline
BNYBANK OF NY MELLON CORP	23,506	$2.14M	0.35%	-686	Timeline
DPZDOMINOS PIZZA INC	4,746	$2.14M	0.35%	-41	Timeline
IVVISHARES TR	3,426	$2.13M	0.35%	+145	Timeline
HDHOME DEPOT INC	5,751	$2.11M	0.34%	-22	Timeline
GLDSPDR GOLD TR	6,773	$2.06M	0.34%	+6,337	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	58,517	$2.06M	0.34%	+180	Timeline
MELIMERCADOLIBRE INC	788	$2.06M	0.34%	+1	Timeline
CTASCINTAS CORP	9,179	$2.04M	0.33%	+26	Timeline
MRVLMARVELL TECHNOLOGY INC	25,799	$2M	0.33%	+586	Timeline
RMDRESMED INC	7,471	$1.93M	0.31%	+7	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	46,879	$1.91M	0.31%	0	Timeline
SYYSYSCO CORP	24,747	$1.87M	0.31%	+237	Timeline
GWWWW GRAINGER INC	1,801	$1.87M	0.31%	+15	Timeline
PCARPACCAR INC	19,441	$1.85M	0.3%	+22	Timeline
IWFISHARES TR	4,349	$1.85M	0.3%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,805	$1.8M	0.29%	-590	Timeline
NKENIKE INC	24,986	$1.77M	0.29%	-230	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,547	$1.71M	0.28%	+128	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,555	$1.71M	0.28%	+690	Timeline
MPWRMONOLITHIC PWR SYS INC	2,312	$1.69M	0.28%	+26	Timeline
HONHONEYWELL INTL INC	7,251	$1.69M	0.28%	-491	Timeline
KLACKLA CORP	1,832	$1.64M	0.27%	-115	Timeline
VOTVANGUARD INDEX FDS	5,775	$1.64M	0.27%	+126	Timeline
MRKMERCK & CO INC	20,710	$1.64M	0.27%	+1,019	Timeline
VTIVANGUARD INDEX FDS	5,295	$1.61M	0.26%	-59	Timeline
AVYAVERY DENNISON CORP	9,061	$1.59M	0.26%	+141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,203	$1.58M	0.26%	+334	Timeline
APOAPOLLO GLOBAL MGMT INC	11,127	$1.58M	0.26%	-105	Timeline
EVREVERCORE INC	5,777	$1.56M	0.25%	-342	Timeline
DVNDEVON ENERGY CORP NEW	48,870	$1.55M	0.25%	+1,108	Timeline
EMREMERSON ELEC CO	11,631	$1.55M	0.25%	-281	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.24%	0	Timeline
EFGISHARES TR	12,352	$1.38M	0.23%	+305	Timeline
IHDGWISDOMTREE TR	30,601	$1.38M	0.22%	+619	Timeline
CBCHUBB LIMITED	4,743	$1.37M	0.22%	+3	Timeline
HALHALLIBURTON CO	67,288	$1.37M	0.22%	+1,290	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,252	$1.34M	0.22%	+290	Timeline
PPLPPL CORP	39,263	$1.33M	0.22%	-770	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,282	$1.33M	0.22%	+50	Timeline
AMZAETFIS SER TR I	30,668	$1.33M	0.22%	-525	Timeline
VYMVANGUARD WHITEHALL FDS	9,854	$1.31M	0.21%	+342	Timeline
TSLATESLA INC	4,075	$1.29M	0.21%	+54	Timeline
CMCSACOMCAST CORP NEW	35,858	$1.28M	0.21%	-11,456	Timeline
DEDEERE & CO	2,505	$1.27M	0.21%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	2,850	$1.25M	0.2%	+76	Timeline
FNDXSCHWAB STRATEGIC TR	50,524	$1.24M	0.2%	-2,151	Timeline
WMTWALMART INC	12,343	$1.21M	0.2%	+316	Timeline
XTISHARES TR	18,480	$1.21M	0.2%	-748	Timeline
VUGVANGUARD INDEX FDS	2,702	$1.18M	0.19%	-3	Timeline
DGROISHARES TR	17,762	$1.13M	0.19%	+471	Timeline
MGCVANGUARD WORLD FD	4,999	$1.12M	0.18%	0	Timeline
UNPUNION PAC CORP	4,755	$1.09M	0.18%	-11	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,695	$1.09M	0.18%	+219	Timeline
BKRBAKER HUGHES COMPANY	28,267	$1.08M	0.18%	+593	Timeline
ABBVABBVIE INC	5,608	$1.04M	0.17%	+97	Timeline
VZVERIZON COMMUNICATIONS INC	23,964	$1.04M	0.17%	+3,305	Timeline
NVSNOVARTIS AG	8,033	$972K	0.16%	-809	Timeline
MDLZMONDELEZ INTL INC	14,216	$958K	0.16%	+8,319	Timeline
LOWLOWES COS INC	4,304	$954K	0.16%	-77	Timeline
CSCOCISCO SYS INC	13,456	$933K	0.15%	+176	Timeline
PGPROCTER & GAMBLE CO	5,628	$896K	0.15%	-4	Timeline
UBERUBER TECHNOLOGIES INC	9,410	$877K	0.14%	+34	Timeline
JUSTGOLDMAN SACHS ETF TR	9,862	$867K	0.14%	-542	Timeline
ALLEALLEGION PLC	6,000	$864K	0.14%	-346	Timeline
TTTRANE TECHNOLOGIES PLC	1,965	$859K	0.14%	+68	Timeline
NOWSERVICENOW INC	832	$855K	0.14%	+101	Timeline
ASMLASML HLDG NV	1,051	$842K	0.14%	-18	Timeline
BABOEING CO	3,984	$834K	0.14%	+2,254	Timeline
WFCWELLS FARGO & CO	9,962	$797K	0.13%	+540	Timeline
PEPPEPSICO INC	5,987	$789K	0.13%	-365	Timeline
XBISPDR SERIES TRUST	9,069	$752K	0.12%	-6,294	Timeline
COFCAPITAL ONE FINL CORP	3,476	$738K	0.12%	+3	Timeline
REGNREGENERON PHARMACEUTICALS	1,373	$720K	0.12%	+2	Timeline
VOOVANGUARD INDEX FDS	1,263	$717K	0.12%	+91	Timeline
NSCNORFOLK SOUTHN CORP	2,788	$713K	0.12%	-215	Timeline
DISDISNEY WALT CO	5,593	$693K	0.11%	+519	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,362	$688K	0.11%	0	Timeline
CHATTIDAL TRUST II	13,546	$660K	0.11%	-468	Timeline
TAT&T INC	21,967	$635K	0.1%	+1,240	Timeline
VEEVVEEVA SYS INC	2,160	$622K	0.1%	+178	Timeline
GSGOLDMAN SACHS GROUP INC	874	$618K	0.1%	-22	Timeline
VVVANGUARD INDEX FDS	2,120	$604K	0.1%	0	Timeline
MDTMEDTRONIC PLC	6,900	$601K	0.1%	-1,736	Timeline
USBUS BANCORP	13,023	$589K	0.1%	-3,579	Timeline
NOBLPROSHARES TR	5,815	$585K	0.1%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,141	$576K	0.09%	0	Timeline
GOOGALPHABET INC	3,004	$532K	0.09%	-130	Timeline
FULTFULTON FINL CORP PA	29,321	$528K	0.09%	-1,309	Timeline
NVONOVO-NORDISK A S	7,565	$522K	0.09%	-65	Timeline
BACBANK OF AMER CORP	11,007	$520K	0.08%	+1,439	Timeline
JNJJOHNSON & JOHNSON	3,355	$512K	0.08%	-101	Timeline
EUSBISHARES TR	11,432	$497K	0.08%	-7	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,304	$477K	0.08%	0	Timeline
ADBEADOBE INC	1,225	$474K	0.08%	+583	Timeline
VCEBVANGUARD WORLD FD	7,396	$468K	0.08%	+146	Timeline
AXPAMERICAN EXPRESS CO	1,459	$464K	0.08%	+141	Timeline
UFOXETF SER SOLUTIONS	8,397	$443K	0.07%	-286	Timeline
EAGGISHARES TR	9,163	$435K	0.07%	-54	Timeline
VCRVANGUARD WORLD FD	1,184	$428K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	1,781	$422K	0.07%	-9	Timeline
FDVVFIDELITY COVINGTON TRUST	7,945	$413K	0.07%	+762	Timeline
GEGE AEROSPACE	1,608	$413K	0.07%	0	Timeline
IBBISHARES TR	3,251	$411K	0.07%	-138	Timeline
MAMASTERCARD INCORPORATED	724	$406K	0.07%	+95	Timeline
IJSISHARES TR	3,962	$394K	0.06%	0	Timeline
TJXTJX COS INC NEW	3,198	$394K	0.06%	+196	Timeline
VOVANGUARD INDEX FDS	1,382	$386K	0.06%	0	Timeline
HDVISHARES TR	3,271	$382K	0.06%	+294	Timeline
LNGCHENIERE ENERGY INC	1,544	$375K	0.06%	-438	Timeline
PNCPNC FINL SVCS GROUP INC	2,012	$375K	0.06%	+1	Timeline
ESGDISHARES TR	4,189	$373K	0.06%	+141	Timeline
TFCTRUIST FINL CORP	8,633	$371K	0.06%	-925	Timeline
CMECME GROUP INC	1,338	$368K	0.06%	-25	Timeline
SEICSEI INVTS CO	4,082	$366K	0.06%	-129	Timeline
FINXGLOBAL X FDS	10,684	$365K	0.06%	-4,809	Timeline
PFSPROVIDENT FINL SVCS INC	20,706	$362K	0.06%	-657	Timeline
XLKSELECT SECTOR SPDR TR	1,428	$361K	0.06%	-528	Timeline
IWRISHARES TR	3,888	$357K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,813	$355K	0.06%	-641
MEARISHARES U S ETF TR	7,046	$354K	0.06%	+1,372	Timeline
CVXCHEVRON CORPORATION	2,398	$343K	0.06%	-2	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,615	$339K	0.06%	+1,034	Timeline
MSMORGAN STANLEY	2,410	$338K	0.06%	+475	Timeline
UNHUNITEDHEALTH GROUP INC	1,076	$335K	0.05%	-139	Timeline
ITWILLINOIS TOOL WKS INC	1,333	$329K	0.05%	+3	Timeline
COHRCOHERENT CORP	3,662	$326K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	3,554	$325K	0.05%	-291	Timeline
PAVEGLOBAL X FDS	7,436	$324K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	1,945	$315K	0.05%	-727	Timeline
DIVBISHARES TR	5,955	$299K	0.05%	+812	Timeline
TROWPRICE T ROWE GROUP INC	3,062	$294K	0.05%	-3,087	Timeline
MSMMSC INDL DIRECT INC	3,408	$289K	0.05%	-1,495	Timeline
IJJISHARES TR	2,320	$286K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	907	$279K	0.05%	-4	Timeline
VVISA INC	788	$279K	0.05%	-1	Timeline
FITBFIFTH THIRD BANCORP	6,798	$279K	0.05%	+74	Timeline
SNYSANOFI SA	5,753	$277K	0.05%	-472	Timeline
IBITISHARES BITCOIN TRUST ETF	4,445	$272K	0.04%	+904	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,276	$262K	0.04%	+935	Timeline
DWMWISDOMTREE TR	4,014	$255K	0.04%	0	Timeline
SUSBISHARES TR	10,028	$252K	0.04%	+167	Timeline
DVYISHARES TR	1,889	$250K	0.04%	0	Timeline
KOCOCA COLA CO	3,503	$247K	0.04%	-9	Timeline
EMNEASTMAN CHEM CO	3,301	$245K	0.04%	-1,460	Timeline
TXNTEXAS INSTRS INC	1,155	$239K	0.04%	+316	Timeline
IJTISHARES TR	1,780	$236K	0.04%	0	Timeline
RTXRTX CORPORATION	1,604	$234K	0.04%	+8	Timeline
PRUPRUDENTIAL FINL INC	2,172	$233K	0.04%	+1,169	Timeline
NEENEXTERA ENERGY INC	3,359	$232K	0.04%	-203	Timeline
KRESPDR SERIES TRUST	3,909	$232K	0.04%	-1,135	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,930	$231K	0.04%	+872	Timeline
SPYVSPDR SERIES TRUST	4,352	$227K	0.04%	0	Timeline
CITHE CIGNA GROUP	679	$224K	0.04%	-70	Timeline
COPCONOCOPHILLIPS	2,493	$223K	0.04%	+552	Timeline
PFEPFIZER INC	9,208	$223K	0.04%	-1,835	Timeline
TRVTRAVELERS COMPANIES INC	830	$222K	0.04%	-3	Timeline
GCOWPACER FDS TR	5,862	$221K	0.04%	+1,001	Timeline
SDYSPDR SERIES TRUST	1,603	$217K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	2,423	$215K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,470	$213K	0.03%	-6	Timeline
INVESCOINVESCO	10,174	$210K	0.03%	0
CMICUMMINS INC	635	$207K	0.03%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	4,982	$199K	0.03%	-1,499	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,456	$197K	0.03%	+1,218	Timeline
NOCNORTHROP GRUMMAN CORP	393	$196K	0.03%	-7	Timeline
ETENERGY TRANSFER L P	10,655	$193K	0.03%	+25	Timeline
CSXCSX CORP	5,786	$188K	0.03%	-109	Timeline
BKNGBOOKING HOLDINGS INC	32	$187K	0.03%	+14	Timeline
GEVGE VERNOVA INC	353	$186K	0.03%	-1	Timeline
WSMWILLIAMS SONOMA INC	1,117	$182K	0.03%	-51	Timeline
WMWASTE MGMT INC DEL	780	$178K	0.03%	-1	Timeline
IBMPISHARES TR	6,923	$175K	0.03%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,179	$174K	0.03%	-183	Timeline
DUKDUKE ENERGY CORP NEW	1,462	$172K	0.03%	+3	Timeline
NFLXNETFLIX INC.	129	$172K	0.03%	+18	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,539	$172K	0.03%	-659	Timeline
IJKISHARES TR	1,842	$167K	0.03%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	2,267	$167K	0.03%	0	Timeline
ISTBISHARES TR	3,431	$166K	0.03%	+5	Timeline
IFRAISHARES TR	3,360	$165K	0.03%	-27	Timeline
HWMHOWMET AEROSPACE INC	878	$162K	0.03%	+779	Timeline
SCHZSCHWAB STRATEGIC TR	6,900	$160K	0.03%	0	Timeline
KGCKINROSS GOLD CORP	10,000	$156K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	459	$152K	0.02%	-2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,817	$152K	0.02%	-3	Timeline
CVSCVS HEALTH CORP	2,186	$150K	0.02%	-286	Timeline
PGRPROGRESSIVE CORP	564	$150K	0.02%	+242	Timeline
YUMYUM BRANDS INC	1,019	$150K	0.02%	-54	Timeline
HUBBHUBBELL INC	365	$149K	0.02%	-5	Timeline
PSXPHILLIPS 66	1,245	$148K	0.02%	+61	Timeline
FNDBSCHWAB STRATEGIC TR	6,210	$148K	0.02%	-1,821	Timeline
AMDADVANCED MICRO DEVICES INC	1,032	$146K	0.02%	-183	Timeline
VXUSVANGUARD STAR FDS	2,114	$146K	0.02%	-7	Timeline
GLWCORNING INC	2,777	$146K	0.02%	-96	Timeline
SCHVSCHWAB STRATEGIC TR	5,233	$144K	0.02%	+1,369	Timeline
SOSOUTHERN CO	1,564	$143K	0.02%	+436	Timeline
ESGEISHARES INC	3,629	$142K	0.02%	+156	Timeline
IPKWINVESCO EXCH TRADED FD TR II	2,933	$142K	0.02%	+168	Timeline
HBANHUNTINGTON BANCSHARES INC	8,290	$138K	0.02%	+39	Timeline
XLISELECT SECTOR SPDR TR	922	$136K	0.02%	-77	Timeline
BBARRICK MNG CORP	6,530	$135K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	754	$135K	0.02%	-130	Timeline
BSXBOSTON SCIENTIFIC CORP	1,257	$134K	0.02%	+260	Timeline
ACWIISHARES TR	1,044	$134K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	341	$132K	0.02%	-10	Timeline
CLSCELESTICA INC	847	$132K	0.02%	new	Timeline
ARKGARK ETF TR	5,371	$130K	0.02%	-1,001	Timeline
XLYSELECT SECTOR SPDR TR	593	$128K	0.02%	-83	Timeline
MMM3M CO	836	$127K	0.02%	0	Timeline
KKRKKR & CO INC	949	$126K	0.02%	+135	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,071	$124K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,456	$123K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,700	$123K	0.02%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	921	$123K	0.02%	-1,759	Timeline
TGLSTECNOGLASS INC	1,563	$120K	0.02%	new	Timeline
COPXGLOBAL X FDS	2,664	$119K	0.02%	0	Timeline
LINLINDE PLC	250	$116K	0.02%	+8	Timeline
HEIHEICO CORP NEW	350	$114K	0.02%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,328	$113K	0.02%	-25	Timeline
EFIVSPDR SERIES TRUST	1,873	$109K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	60	$109K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,454	$109K	0.02%	-2,292
WYWEYERHAEUSER CO	4,205	$108K	0.02%	-16	Timeline
ABTABBOTT LABORATORIES	767	$104K	0.02%	-44	Timeline
JCIJOHNSON CONTROLS INTERNATION	993	$104K	0.02%	+6	Timeline
AJGGALLAGHER ARTHUR J & CO	328	$104K	0.02%	+89	Timeline
ETNEATON CORP PLC	291	$103K	0.02%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	188	$101K	0.02%	-2	Timeline
SYKSTRYKER CORPORATION	259	$101K	0.02%	-4	Timeline
LRNSTRIDE INC	700	$101K	0.02%	new	Timeline
ECLECOLAB INC	378	$101K	0.02%	+172	Timeline
ENFRALPS ETF TR	3,130	$100K	0.02%	0	Timeline
IBMQISHARES TR	3,943	$100K	0.02%	new	Timeline
IRINGERSOLL RAND INC	1,194	$99K	0.02%	+214	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,403	$99K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,973	$97K	0.02%	+949	Timeline
VBRVANGUARD INDEX FDS	491	$95K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,136	$91K	0.01%	-5	Timeline
OTISOTIS WORLDWIDE CORP	921	$90K	0.01%	+88	Timeline
PANWPALO ALTO NETWORKS INC	435	$89K	0.01%	-15	Timeline
FNDFSCHWAB STRATEGIC TR	2,230	$89K	0.01%	0	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	2,505	$89K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	500	$88K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,414	$88K	0.01%	+2,397	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,020	$88K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,066	$87K	0.01%	-209	Timeline
AFRMAFFIRM HLDGS INC	1,226	$84K	0.01%	+113	Timeline
DDOMINION ENERGY INC	1,493	$84K	0.01%	+78	Timeline
MPCMARATHON PETE CORP	504	$83K	0.01%	+6	Timeline
GISGENERAL MILLS INC	1,605	$83K	0.01%	+10	Timeline
SOXXISHARES TR	333	$79K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	621	$79K	0.01%	-1	Timeline
RCLROYAL CARIBBEAN GROUP	254	$79K	0.01%	-1	Timeline
COINCOINBASE GLOBAL INC	227	$79K	0.01%	+1	Timeline
FNDASCHWAB STRATEGIC TR	2,766	$79K	0.01%	0	Timeline
ABNBAIRBNB INC	591	$78K	0.01%	-3	Timeline
CGCARLYLE GROUP INC	1,520	$78K	0.01%	+363	Timeline
WELLWELLTOWER INC	508	$78K	0.01%	0	Timeline
ENBENBRIDGE INC	1,707	$77K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	737	$76K	0.01%	+6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	413	$75K	0.01%	+4	Timeline
MTXMINERALS TECHNOLOGIES INC	1,366	$75K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,341	$75K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,231	$75K	0.01%	0
AVEMAMERICAN CENTY ETF TR	1,093	$74K	0.01%	-1,316	Timeline
SPGIS&P GLOBAL INC	142	$74K	0.01%	+25	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,319	$74K	0.01%	+500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	164	$73K	0.01%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	1,003	$73K	0.01%	+7	Timeline
WCNWASTE CONNECTIONS INC	396	$73K	0.01%	+180	Timeline
FTECFIDELITY COVINGTON TRUST	365	$72K	0.01%	0	Timeline
SUSAISHARES TR	564	$71K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	40	$71K	0.01%	0	Timeline
STOTSSGA ACTIVE TR	1,515	$71K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	228	$70K	0.01%	+115	Timeline
PLTRPALANTIR TECHNOLOGIES INC	509	$69K	0.01%	+9	Timeline
REDFIN CORPREDFIN CORP	6,235	$69K	0.01%	0
IRMIRON MTN INC DEL	655	$67K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	256	$67K	0.01%	+56	Timeline
MLMMARTIN MARIETTA MATLS INC	122	$66K	0.01%	+25	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,213	$66K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	624	$64K	0.01%	0	Timeline
KRKROGER CO	897	$63K	0.01%	-201	Timeline
AWKAMERICAN WTR WKS CO INC NEW	454	$63K	0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	151	$63K	0.01%	-9	Timeline
MUNIPIMCO ETF TR	1,237	$63K	0.01%	-1,256	Timeline
FDBCFIDELITY D & D BANCORP INC	1,376	$63K	0.01%	0	Timeline
IBDRISHARES TR	2,583	$62K	0.01%	0	Timeline
ALLALLSTATE CORP	310	$62K	0.01%	+3	Timeline
FANGDIAMONDBACK ENERGY INC	455	$62K	0.01%	+2	Timeline
CLCOLGATE PALMOLIVE CO	683	$62K	0.01%	-144	Timeline
TGTTARGET CORP	630	$62K	0.01%	-16	Timeline
AVDVAMERICAN CENTY ETF TR	781	$61K	0.01%	-830	Timeline
DHRDANAHER CORP DEL	308	$60K	0.01%	-17	Timeline
GSKGSK PLC	1,568	$60K	0.01%	-142	Timeline
XARSPDR SERIES TRUST	282	$59K	0.01%	+172	Timeline
NFGNATIONAL FUEL GAS CO	700	$59K	0.01%	0	Timeline
IZRLARK ETF TR	2,189	$59K	0.01%	0	Timeline
IWBISHARES TR	170	$57K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,099	$56K	0.01%	-796	Timeline
TSCOTRACTOR SUPPLY CO	982	$51K	0.01%	+2	Timeline
AVUVAMERICAN CENTY ETF TR	552	$50K	0.01%	-1,216	Timeline
INTCINTEL CORP	2,236	$50K	0.01%	-908	Timeline
EMGFISHARES INC	969	$50K	0.01%	-19	Timeline
AMRZAMRIZE LTD	1,011	$50K	0.01%	new	Timeline
MUBISHARES TR	486	$50K	0.01%	-655	Timeline
ITOTISHARES TR	370	$49K	0.01%	-4	Timeline
OKEONEOK INC NEW	602	$49K	0.01%	+5	Timeline
INTUINTUIT	61	$48K	0.01%	+3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	333	$48K	0.01%	-45	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$48K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,094	$48K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	56	$46K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	500	$46K	0.01%	-11	Timeline
DONWISDOMTREE TR	930	$46K	0.01%	0	Timeline
ANSYS INCANSYS INC	132	$46K	0.01%	+30
CVMCMORGAN STANLEY ETF TRUST	774	$46K	0.01%	+24	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	500	$45K	0.01%	0	Timeline
IBUYAMPLIFY ETF TR	663	$45K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	545	$44K	0.01%	-21	Timeline
BFLYBUTTERFLY NETWORK INC	22,208	$44K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	451	$44K	0.01%	-416	Timeline
HRBBLOCK H & R INC	800	$43K	0.01%	0	Timeline
IWDISHARES TR	224	$43K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	1,690	$42K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	573	$42K	0.01%	+4	Timeline
USMVISHARES TR	438	$41K	0.01%	+1	Timeline
EDCONSOLIDATED EDISON INC	403	$40K	0.01%	0	Timeline
TERTERADYNE INC	448	$40K	0.01%	-5	Timeline
XJHISHARES TR	971	$40K	0.01%	new	Timeline
CTVACORTEVA INC	534	$39K	0.01%	+8	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	573	$39K	0.01%	-599	Timeline
FISVFISERV INC	225	$38K	0.01%	-199	Timeline
ITAISHARES TR	203	$38K	0.01%	+59	Timeline
SLBSLB LIMITED	1,130	$38K	0.01%	+4	Timeline
LENLENNAR CORP	346	$38K	0.01%	-120	Timeline
ARMARM HOLDINGS PLC	232	$37K	0.01%	-531	Timeline
CEGCONSTELLATION ENERGY CORP	117	$37K	0.01%	+63	Timeline
METMETLIFE INC	460	$36K	0.01%	-3	Timeline
WMKWEIS MKTS INC	500	$36K	0.01%	0	Timeline
ZTSZOETIS INC	235	$36K	0.01%	+2	Timeline
INCOCOLUMBIA ETF TR II	569	$36K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	338	$35K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	462	$34K	0.01%	-27	Timeline
TPGTPG INC	649	$34K	0.01%	+75	Timeline
SHLDGLOBAL X FDS	576	$34K	0.01%	new	Timeline
SHYISHARES TR	400	$33K	0.01%	0	Timeline
GNTXGENTEX CORP	1,575	$33K	0.01%	-1,631	Timeline
DLNWISDOMTREE TR	410	$33K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	495	$32K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	205	$32K	0.01%	+2	Timeline
VHTVANGUARD WORLD FD	131	$32K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	1,059	$32K	0.01%	0	Timeline
IHIISHARES TR	507	$31K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	400	$31K	0.01%	0	Timeline
SANBANCO SANTANDER SA	3,827	$31K	0.01%	0	Timeline
EOGEOG RES INC	264	$31K	0.01%	+2	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	750	$31K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,522	$31K	0.01%	-1	Timeline
SHELSHELL PLC	443	$31K	0.01%	-71	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	581	$31K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	173	$31K	0.01%	-78	Timeline
METVLISTED FDS TR	1,862	$31K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	249	$30K	<0.01%	-143	Timeline
XYLXYLEM INC	234	$30K	<0.01%	+14	Timeline
REETISHARES TR	1,203	$29K	<0.01%	-1,171	Timeline
NXPINXP SEMICONDUCTORS N V	137	$29K	<0.01%	-95	Timeline
SPIBSPDR SERIES TRUST	889	$29K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	528	$29K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	84	$28K	<0.01%	+34	Timeline
HIIHUNTINGTON INGALLS INDS INC	117	$28K	<0.01%	-174	Timeline
DDDUPONT DE NEMOURS INC	416	$28K	<0.01%	-3	Timeline
RRRRED ROCK RESORTS INC	540	$28K	<0.01%	+3	Timeline
XLFSELECT SECTOR SPDR TR	522	$27K	<0.01%	-2,119	Timeline
HCAHCA HEALTHCARE INC	73	$27K	<0.01%	-1	Timeline
FNDESCHWAB STRATEGIC TR	841	$27K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	202	$27K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	608	$27K	<0.01%	+3	Timeline
XSDSPDR SERIES TRUST	105	$27K	<0.01%	0	Timeline
CVSACOVISTA INC	217	$27K	<0.01%	0	Timeline
BPBP PLC	873	$26K	<0.01%	-500	Timeline
SSNCSS&C TECH HLDGS	317	$26K	<0.01%	-446	Timeline
RJFRAYMOND JAMES FINL INC	172	$26K	<0.01%	-4	Timeline
RFGINVESCO EXCHANGE TRADED FD T	540	$26K	<0.01%	0	Timeline
ALEALLETE INC	416	$26K	<0.01%	0	Timeline
NUENUCOR CORP	198	$25K	<0.01%	-4	Timeline
VTEBVANGUARD MUN BD FDS	511	$25K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	147	$25K	<0.01%	+22	Timeline
ARCCARES CAPITAL CORP	1,150	$25K	<0.01%	-60	Timeline
SPYDSPDR SERIES TRUST	575	$24K	<0.01%	0	Timeline
HPQHP INC	1,000	$24K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	400	$24K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	245	$24K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	12	$23K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	940	$23K	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	222	$23K	<0.01%	-559	Timeline
SMLVSPDR SERIES TRUST	191	$23K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	600	$22K	<0.01%	-250	Timeline
OREALTY INCOME CORP	391	$22K	<0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	281	$22K	<0.01%	-7	Timeline
BROSDUTCH BROS INC	323	$22K	<0.01%	-37	Timeline
ACNACCENTURE PLC IRELAND	71	$21K	<0.01%	+3	Timeline
OSCROSCAR HEALTH INC	1,000	$21K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,138	$21K	<0.01%	+195	Timeline
TDTORONTO DOMINION BK ONT	287	$21K	<0.01%	-373	Timeline
MRNAMODERNA INC	773	$21K	<0.01%	+14	Timeline
FLSFLOWSERVE CORP	405	$21K	<0.01%	0	Timeline
EVRGEVERGY INC	301	$20K	<0.01%	-2	Timeline
XYZBLOCK INC	304	$20K	<0.01%	-1	Timeline
SIGISELECTIVE INS GROUP INC	240	$20K	<0.01%	+1	Timeline
CMACOMERICA INC	328	$19K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	400	$19K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	500	$19K	<0.01%	new
AMTAMERICAN TOWER CORP	82	$18K	<0.01%	+4	Timeline
SUSUNCOR ENERGY INC NEW	500	$18K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	235	$18K	<0.01%	-1	Timeline
FNFFIDELITY NATL FINL INC	331	$18K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	205	$18K	<0.01%	-345	Timeline
STAGSTAG INDUSTRIAL INC	500	$18K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$18K	<0.01%	0
SOLVSOLVENTUM CORP	226	$17K	<0.01%	+7	Timeline
NLRVANECK ETF TRUST	161	$17K	<0.01%	+15	Timeline
ISHARES TRISHARES TR	707	$17K	<0.01%	0
SCHOSCHWAB STRATEGIC TR	684	$16K	<0.01%	0	Timeline
RIORIO TINTO PLC	285	$16K	<0.01%	-125	Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	13,000	$16K	<0.01%	new	Timeline
CCITIGROUP INC	183	$15K	<0.01%	-305	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	784	$135K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,530	$126K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,505	$91K	shares
PFXFVANECK ETF TRUST	4,383	$73K	shares
IDHQINVESCO EXCH TRADED FD TR II	1,936	$57K	shares
ITBISHARES TR	529	$50K	shares
DIVIFRANKLIN TEMPLETON ETF TR	1,525	$49K	shares
RWJINVESCO EXCH TRADED FD TR II	1,158	$47K	shares
IAUISHARES GOLD TR	680	$40K	shares
SLYGSPDR SERIES TRUST	400	$33K	shares
UGIUGI CORP NEW	766	$25K	shares
SPDWSPDR INDEX SHS FDS	557	$20K	shares
GLTRABRDN PRECIOUS METALS BASKET	148	$19K	shares
FIDUFIDELITY COVINGTON TRUST	275	$18K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	95	$16K	shares
BEBLOOM ENERGY CORP	775	$15K	shares
UMCUNITED MICROELECTRONICS CORP	1,932	$13K	shares
VNTVONTIER CORPORATION	342	$11K	shares
WDSWOODSIDE ENERGY GROUP LTD	750	$10K	shares
EATBRINKER INTL INC	66	$9K	shares
ASHASHLAND INC	153	$9K	shares
BETZLISTED FDS TR	500	$9K	shares
XLUSELECT SECTOR SPDR TR	89	$7K	shares
NUKZEXCHANGE TRADED CONCEPTS TRU	200	$7K	shares
ITTITT INC	50	$6K	shares
DKNGDRAFTKINGS INC NEW	200	$6K	shares
IVEISHARES TR	29	$5K	shares
AALAMERICAN AIRLINES GROUP INC	500	$5K	shares
HANESBRANDS INCHANESBRANDS INC	1,000	$5K	shares
STLASTELLANTIS N.V	300	$3K	shares
IWSISHARES TR	30	$3K	shares
ALLYALLY FINL INC	101	$3K	shares
TAPMOLSON COORS BEVERAGE CO	61	$3K	shares
ESEAEUROSEAS LTD	100	$3K	shares
MRSHMARSH & MCLENNAN COS INC	9	$2K	shares
SERVSERVE ROBOTICS INC	500	$2K	shares
SONYSONY GROUP CORP	95	$2K	shares
MOOVANECK ETF TRUST	42	$2K	shares
YORWYORK WTR CO	75	$2K	shares
VDEVANGUARD WORLD FD	8	$1K	shares
PLCECHILDRENS PL INC NEW	120	$1K	shares
LULULULULEMON ATHLETICA INC	4	$1K	shares
TYLTYLER TECHNOLOGIES INC	2	$1K	shares
INVHINVITATION HOMES INC	31	$1K	shares
WDAYWORKDAY INC	5	$1K	shares
PTCPTC INC	10	$1K	shares
CPRTCOPART INC	35	$1K	shares
XPEVXPENG INC	50	$1K	shares
OGNORGANON & CO	81	$1K	shares
INSMINSMED INC	22	$1K	shares
GDDYGODADDY INC	6	$1K	shares
BROBROWN & BROWN INC	15	$1K	shares
FRPTFRESHPET INC	21	$1K	shares
EXPEEXPEDIA GROUP INC	6	$1K	shares
AVBAVALONBAY CMNTYS INC	5	$1K	shares
STTSTATE STR CORP	12	$1K	shares
TSNTYSON FOODS INC	16	$1K	shares
NLYANNALY CAPITAL MANAGEMENT IN	50	$1K	shares
SRTASTRATA CRITICAL MEDICAL INC	380	$1K	shares
ELBMELECTRA BATTERY MATERIALS CO	948	$1K	shares
180 DEGREE CAP CORP180 DEGREE CAP CORP	403	$1K	shares

How Q2 2025 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 0000773411-25-000004	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC