VALLEY NATIONAL ADVISERS INC

13F filer, CIK 773411, BETHLEHEM, PA

VALLEY NATIONAL ADVISERS INC reported $645,575,000 across 841 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 36.85% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000773411-25-000006

Period: 2025-09-30
Reported value: $646M
Holdings: 841
Top 10 weight: 36.85%
New: 106
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXadded	+16,747	$2.24M
UNHadded	+6,375	$2.2M
MRKadded	+25,843	$2.17M
ADPadded	+7,202	$2.11M
CHRWadded	+15,962	$2.11M

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
TPRreduced	-41,010	-$4.62M
AAPLreduced	-14,394	-$3.66M
MSFTreduced	-6,610	-$3.42M
PWRreduced	-6,787	-$2.8M
CATreduced	-5,358	-$2.56M

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, Q3 2025

Share positions as resolved from 13F-HR 0000773411-25-000006, largest first. % of portfolio is the value over $645,575,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	1,885,878	$49.7M	7.69%	+35,966	Timeline
SCHBSCHWAB STRATEGIC TR	1,077,066	$27.7M	4.29%	-34,335	Timeline
SCHGSCHWAB STRATEGIC TR	854,513	$27.3M	4.22%	+59,570	Timeline
AAPLAPPLE INC	96,086	$24.5M	3.79%	-14,394	Timeline
FBNDFIDELITY MERRIMACK STR TR	484,616	$22.4M	3.47%	+30,685	Timeline
VTVVANGUARD INDEX FDS	115,756	$21.6M	3.34%	+10,971	Timeline
MSFTMICROSOFT CORP	38,029	$19.7M	3.05%	-6,610	Timeline
SCHFSCHWAB STRATEGIC TR	834,667	$19.4M	3.01%	+6,470	Timeline
GARPISHARES TR	218,639	$14.4M	2.22%	+9,391	Timeline
BONDPIMCO ETF TR	121,413	$11.3M	1.76%	+6,889	Timeline
SCHMSCHWAB STRATEGIC TR	381,039	$11.3M	1.75%	-7,056	Timeline
SCHDSCHWAB STRATEGIC TR	370,585	$10.1M	1.57%	-27,417	Timeline
NEARISHARES U S ETF TR	163,519	$8.38M	1.3%	+10,680	Timeline
LRCXLAM RESEARCH CORP	60,019	$8.04M	1.24%	+16,747	Timeline
AMZNAMAZON COM INC	32,882	$7.22M	1.12%	-2,444	Timeline
DFAIDIMENSIONAL ETF TRUST	197,544	$7.18M	1.11%	+37,344	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,481	$7.12M	1.1%	-259	Timeline
VGTVANGUARD WORLD FD	9,124	$6.81M	1.06%	-189	Timeline
GOOGLALPHABET INC	27,673	$6.73M	1.04%	+8,003	Timeline
IUSBISHARES TR	137,995	$6.45M	1%	+3,833	Timeline
NVDANVIDIA CORPORATION	32,593	$6.08M	0.94%	-1,604	Timeline
METAMETA PLATFORMS INC	8,163	$5.99M	0.93%	-982	Timeline
AVGOBROADCOM INC	16,430	$5.42M	0.84%	-5,201	Timeline
SCHESCHWAB STRATEGIC TR	152,578	$5.09M	0.79%	+8,471	Timeline
LDURPIMCO ETF TR	51,607	$4.96M	0.77%	+3,730	Timeline
EMXCISHARES INC	66,664	$4.5M	0.7%	+3,980	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,848	$4.45M	0.69%	-231	Timeline
LMTLOCKHEED MARTIN CORP	8,225	$4.11M	0.64%	-3,473	Timeline
MOALTRIA GROUP INC	61,669	$4.07M	0.63%	+106	Timeline
MRKMERCK & CO INC	46,553	$3.91M	0.61%	+25,843	Timeline
KLACKLA CORP	3,536	$3.81M	0.59%	+1,704	Timeline
IJRISHARES TR	31,518	$3.75M	0.58%	-6,185	Timeline
LLYELI LILLY & CO	4,884	$3.73M	0.58%	+49	Timeline
GILDGILEAD SCIENCES INC	32,722	$3.63M	0.56%	-631	Timeline
SCHCSCHWAB STRATEGIC TR	78,112	$3.55M	0.55%	-9,220	Timeline
IMCGISHARES TR	41,444	$3.43M	0.53%	-120	Timeline
JPMJPMORGAN CHASE & CO	10,696	$3.37M	0.52%	-1,127	Timeline
VOEVANGUARD INDEX FDS	18,888	$3.3M	0.51%	-33	Timeline
PMPHILIP MORRIS INTL INC	20,265	$3.29M	0.51%	+4	Timeline
SCHASCHWAB STRATEGIC TR	117,616	$3.28M	0.51%	-8,508	Timeline
QQQINVESCO QQQ TR	5,336	$3.2M	0.5%	+44	Timeline
LOWLOWES COS INC	12,570	$3.16M	0.49%	+8,266	Timeline
AMGNAMGEN INC	10,856	$3.06M	0.47%	-18	Timeline
BXBLACKSTONE INC	17,848	$3.05M	0.47%	+53	Timeline
ORCLORACLE CORP	10,453	$2.94M	0.46%	-295	Timeline
SMHVANECK ETF TRUST	8,989	$2.93M	0.45%	+168	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	56,735	$2.88M	0.45%	-2,087	Timeline
TTTRANE TECHNOLOGIES PLC	6,738	$2.84M	0.44%	+4,773	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,843	$2.63M	0.41%	+137	Timeline
DISDISNEY WALT CO	22,952	$2.63M	0.41%	+17,359	Timeline
UNHUNITEDHEALTH GROUP INC	7,451	$2.57M	0.4%	+6,375	Timeline
CRMSALESFORCE INC	10,771	$2.55M	0.4%	+1,031	Timeline
VBKVANGUARD INDEX FDS	8,555	$2.54M	0.39%	-415	Timeline
TECBISHARES TR	42,115	$2.54M	0.39%	-2,898	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	40,093	$2.52M	0.39%	+440	Timeline
BNYBANK OF NY MELLON CORP	22,964	$2.5M	0.39%	-542	Timeline
BLKBLACKROCK INC	2,141	$2.5M	0.39%	-26	Timeline
AMATAPPLIED MATLS INC	12,115	$2.48M	0.38%	-212	Timeline
ADIANALOG DEVICES INC	10,089	$2.48M	0.38%	-61	Timeline
GLDSPDR GOLD TR	6,964	$2.48M	0.38%	+191	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,295	$2.41M	0.37%	-344	Timeline
XOMEXXON MOBIL CORP	21,399	$2.41M	0.37%	-226	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,109	$2.38M	0.37%	+7,202	Timeline
IGVISHARES TR	20,485	$2.35M	0.36%	-269	Timeline
APHAMPHENOL CORP	18,268	$2.26M	0.35%	-11,531	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,204	$2.24M	0.35%	+146	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	58,799	$2.23M	0.35%	+282	Timeline
MRVLMARVELL TECHNOLOGY INC	26,392	$2.22M	0.34%	+593	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,721	$2.2M	0.34%	+4,174	Timeline
DRIDARDEN RESTAURANTS INC	11,536	$2.19M	0.34%	-294	Timeline
IVVISHARES TR	3,227	$2.16M	0.33%	-199	Timeline
WABWABTEC	10,753	$2.15M	0.33%	-277	Timeline
CTASCINTAS CORP	10,419	$2.14M	0.33%	+1,240	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,977	$2.11M	0.33%	+15,962	Timeline
SYKSTRYKER CORPORATION	5,717	$2.11M	0.33%	+5,458	Timeline
MPWRMONOLITHIC PWR SYS INC	2,295	$2.11M	0.33%	-17	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,123	$2.11M	0.33%	+7,867	Timeline
PNRPENTAIR PLC	18,952	$2.1M	0.32%	+18,911	Timeline
RMDRESMED INC	7,655	$2.09M	0.32%	+184	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	46,879	$2.09M	0.32%	0	Timeline
PAYCPAYCOM SOFTWARE INC	10,034	$2.09M	0.32%	-632	Timeline
PHMPULTE GROUP INC	15,721	$2.08M	0.32%	+15,683	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,719	$2.08M	0.32%	new	Timeline
DHID R HORTON INC	12,240	$2.07M	0.32%	+12,226	Timeline
TELTE CONNECTIVITY PLC	9,445	$2.07M	0.32%	+9,433	Timeline
ROLROLLINS INC	35,163	$2.06M	0.32%	+35,143	Timeline
AMEAMETEK INC	10,966	$2.06M	0.32%	new	Timeline
MCDMCDONALDS CORP	6,749	$2.05M	0.32%	-6,284	Timeline
BKRBAKER HUGHES COMPANY	42,024	$2.05M	0.32%	+13,757	Timeline
STESTERIS PLC	8,265	$2.04M	0.32%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,592	$2.04M	0.32%	new	Timeline
RSGREPUBLIC SVCS INC	8,901	$2.04M	0.32%	+8,895	Timeline
HCAHCA HEALTHCARE INC	4,787	$2.04M	0.32%	+4,714	Timeline
INTUINTUIT	2,941	$2.01M	0.31%	+2,880	Timeline
MCKMCKESSON CORP	2,571	$1.99M	0.31%	+2,557	Timeline
LIILENNOX INTL INC	3,743	$1.98M	0.31%	new	Timeline
PHPARKER-HANNIFIN CORP	2,598	$1.97M	0.3%	+2,578	Timeline
EVREVERCORE INC	5,657	$1.91M	0.3%	-120	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,065	$1.9M	0.29%	+1,260	Timeline
MELIMERCADOLIBRE INC	778	$1.82M	0.28%	-10	Timeline
VTIVANGUARD INDEX FDS	5,295	$1.74M	0.27%	0	Timeline
VOTVANGUARD INDEX FDS	5,861	$1.72M	0.27%	+86	Timeline
EMREMERSON ELEC CO	11,518	$1.51M	0.23%	-113	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.23%	0	Timeline
HONHONEYWELL INTL INC	7,156	$1.5M	0.23%	-95	Timeline
PPLPPL CORP	39,758	$1.48M	0.23%	+495	Timeline
APOAPOLLO GLOBAL MGMT INC	11,031	$1.47M	0.23%	-96	Timeline
IHDGWISDOMTREE TR	30,514	$1.41M	0.22%	-87	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,052	$1.37M	0.21%	-1,816	Timeline
FNDXSCHWAB STRATEGIC TR	50,998	$1.34M	0.21%	+474	Timeline
CBCHUBB LIMITED	4,746	$1.34M	0.21%	+3	Timeline
XTISHARES TR	18,479	$1.33M	0.21%	-1	Timeline
DIASTATE STR SPDR DOW JONES IND	2,816	$1.3M	0.2%	-34	Timeline
ABBVABBVIE INC	5,620	$1.3M	0.2%	+12	Timeline
EFGISHARES TR	11,370	$1.29M	0.2%	-982	Timeline
WMTWALMART INC	12,545	$1.29M	0.2%	+202	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,291	$1.29M	0.2%	-1,961	Timeline
TSLATESLA INC	2,898	$1.29M	0.2%	-1,177	Timeline
DGROISHARES TR	18,313	$1.25M	0.19%	+551	Timeline
MGCVANGUARD WORLD FD	4,999	$1.22M	0.19%	0	Timeline
CHATTIDAL TRUST II	18,855	$1.16M	0.18%	+5,309	Timeline
MLPAGLOBAL X FDS	23,794	$1.15M	0.18%	new	Timeline
UNPUNION PAC CORP	4,721	$1.11M	0.17%	-34	Timeline
DEDEERE & CO	2,423	$1.11M	0.17%	-82	Timeline
JUSTGOLDMAN SACHS ETF TR	11,539	$1.08M	0.17%	+1,677	Timeline
VZVERIZON COMMUNICATIONS INC	23,981	$1.05M	0.16%	+17	Timeline
ALLEALLEGION PLC	5,913	$1.05M	0.16%	-87	Timeline
NVSNOVARTIS AG	7,884	$1.01M	0.16%	-149	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,526	$994K	0.15%	-169	Timeline
ASMLASML HLDG NV	1,017	$983K	0.15%	-34	Timeline
BABOEING CO	4,518	$975K	0.15%	+534	Timeline
UBERUBER TECHNOLOGIES INC	9,465	$927K	0.14%	+55	Timeline
CSCOCISCO SYS INC	13,458	$920K	0.14%	+2	Timeline
MDLZMONDELEZ INTL INC	13,844	$864K	0.13%	-372	Timeline
PGPROCTER & GAMBLE CO	5,400	$829K	0.13%	-228	Timeline
NSCNORFOLK SOUTHN CORP	2,752	$826K	0.13%	-36	Timeline
VYMVANGUARD WHITEHALL FDS	5,839	$822K	0.13%	-4,015	Timeline
WFCWELLS FARGO & CO	9,751	$817K	0.13%	-211	Timeline
NOWSERVICENOW INC	884	$812K	0.13%	+52	Timeline
QCOMQUALCOMM INC	4,798	$798K	0.12%	-11,087	Timeline
VUGVANGUARD INDEX FDS	1,661	$796K	0.12%	-1,041	Timeline
VOOVANGUARD INDEX FDS	1,264	$773K	0.12%	+1	Timeline
CMCSACOMCAST CORP NEW	24,566	$771K	0.12%	-11,292	Timeline
CATCATERPILLAR INC	1,583	$755K	0.12%	-5,358	Timeline
XBISPDR SERIES TRUST	7,348	$736K	0.11%	-1,721	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,404	$734K	0.11%	+42	Timeline
PEPPEPSICO INC	5,207	$730K	0.11%	-780	Timeline
COFCAPITAL ONE FINL CORP	3,375	$716K	0.11%	-101	Timeline
GSGOLDMAN SACHS GROUP INC	884	$703K	0.11%	+10	Timeline
JNJJOHNSON & JOHNSON	3,756	$695K	0.11%	+401	Timeline
GOOGALPHABET INC	2,839	$691K	0.11%	-165	Timeline
VVVANGUARD INDEX FDS	2,139	$658K	0.1%	+19	Timeline
MDTMEDTRONIC PLC	6,887	$655K	0.1%	-13	Timeline
VEEVVEEVA SYS INC	2,160	$643K	0.1%	0	Timeline
TAT&T INC	21,765	$614K	0.1%	-202	Timeline
REGNREGENERON PHARMACEUTICALS	1,093	$614K	0.1%	-280	Timeline
VCEBVANGUARD WORLD FD	9,368	$601K	0.09%	+1,972	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,141	$599K	0.09%	0	Timeline
USBUS BANCORP	12,189	$589K	0.09%	-834	Timeline
NOBLPROSHARES TR	5,611	$578K	0.09%	-204	Timeline
EUSBISHARES TR	12,841	$563K	0.09%	+1,409	Timeline
BACBANK OF AMER CORP	10,916	$562K	0.09%	-91	Timeline
EAGGISHARES TR	10,406	$499K	0.08%	+1,243	Timeline
AXPAMERICAN EXPRESS CO	1,471	$487K	0.08%	+12	Timeline
TJXTJX COS INC NEW	3,271	$472K	0.07%	+73	Timeline
VCRVANGUARD WORLD FD	1,184	$469K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	506	$468K	0.07%	-2,052	Timeline
GEGE AEROSPACE	1,550	$466K	0.07%	-58	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,104	$456K	0.07%	-1,200	Timeline
UFOXETF SER SOLUTIONS	7,290	$449K	0.07%	-1,107	Timeline
ESGDISHARES TR	4,818	$448K	0.07%	+629	Timeline
FDVVFIDELITY COVINGTON TRUST	8,039	$447K	0.07%	+94	Timeline
COHRCOHERENT CORP	3,962	$426K	0.07%	+300	Timeline
MAMASTERCARD INCORPORATED	733	$416K	0.06%	+9	Timeline
FULTFULTON FINL CORP PA	22,029	$410K	0.06%	-7,292	Timeline
PNCPNC FINL SVCS GROUP INC	2,012	$404K	0.06%	0	Timeline
HDVISHARES TR	3,283	$401K	0.06%	+12	Timeline
PFSPROVIDENT FINL SVCS INC	20,706	$399K	0.06%	0	Timeline
NVONOVO-NORDISK A S	7,170	$397K	0.06%	-395	Timeline
MUBISHARES TR	3,729	$397K	0.06%	+3,243	Timeline
ADBEADOBE INC	1,122	$395K	0.06%	-103	Timeline
MSMORGAN STANLEY	2,490	$395K	0.06%	+80	Timeline
TFCTRUIST FINL CORP	8,640	$395K	0.06%	+7	Timeline
VBVANGUARD INDEX FDS	1,546	$393K	0.06%	-235	Timeline
MEARISHARES U S ETF TR	7,585	$383K	0.06%	+539	Timeline
VOVANGUARD INDEX FDS	1,297	$380K	0.06%	-85	Timeline
XLKSELECT SECTOR SPDR TR	1,325	$373K	0.06%	-103	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,830	$370K	0.06%	+215	Timeline
LNGCHENIERE ENERGY INC	1,556	$365K	0.06%	+12	Timeline
IBBISHARES TR	2,521	$363K	0.06%	-730	Timeline
CMECME GROUP INC	1,312	$354K	0.05%	-26	Timeline
PAVEGLOBAL X FDS	7,436	$354K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	2,261	$351K	0.05%	-137	Timeline
ITWILLINOIS TOOL WKS INC	1,333	$347K	0.05%	0	Timeline
FINXGLOBAL X FDS	10,256	$343K	0.05%	-428	Timeline
DIVBISHARES TR	5,979	$312K	0.05%	+24	Timeline
CLSCELESTICA INC	1,252	$308K	0.05%	+405	Timeline
FITBFIFTH THIRD BANCORP	6,846	$304K	0.05%	+48	Timeline
HDHOME DEPOT INC	721	$292K	0.05%	-5,030	Timeline
SUSBISHARES TR	10,882	$275K	0.04%	+854	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,315	$273K	0.04%	+39	Timeline
SNYSANOFI SA	5,725	$270K	0.04%	-28	Timeline
IBITISHARES BITCOIN TRUST ETF	4,143	$269K	0.04%	-302	Timeline
RTXRTX CORPORATION	1,611	$269K	0.04%	+7	Timeline
VVISA INC	782	$266K	0.04%	-6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,891	$265K	0.04%	-28,312	Timeline
COPXGLOBAL X FDS	4,370	$261K	0.04%	+1,706	Timeline
CMICUMMINS INC	616	$260K	0.04%	-19	Timeline
PFEPFIZER INC	9,931	$253K	0.04%	+723	Timeline
MSMMSC INDL DIRECT INC	2,714	$250K	0.04%	-694	Timeline
UNILEVER PLCUNILEVER PLC	4,206	$249K	0.04%	-1,607
KGCKINROSS GOLD CORP	10,000	$248K	0.04%	0	Timeline
SEICSEI INVTS CO	2,836	$240K	0.04%	-1,246	Timeline
SBUXSTARBUCKS CORP	2,835	$239K	0.04%	-719	Timeline
GCOWPACER FDS TR	5,926	$234K	0.04%	+64	Timeline
TRVTRAVELERS COMPANIES INC	831	$232K	0.04%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	382	$232K	0.04%	-11	Timeline
KMIKINDER MORGAN INC DEL	8,151	$230K	0.04%	-85,134	Timeline
KOCOCA COLA CO	3,417	$226K	0.04%	-86	Timeline
KRESPDR SERIES TRUST	3,544	$224K	0.03%	-365	Timeline
GLWCORNING INC	2,726	$223K	0.03%	-51	Timeline
VNQVANGUARD INDEX FDS	2,423	$221K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	2,137	$221K	0.03%	-35	Timeline
GEVGE VERNOVA INC	353	$217K	0.03%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	4,127	$217K	0.03%	+1,194	Timeline
NJRNEW JERSEY RES CORP	4,488	$216K	0.03%	+4,167	Timeline
BBARRICK MNG CORP	6,531	$214K	0.03%	+1	Timeline
WSMWILLIAMS SONOMA INC	1,085	$212K	0.03%	-32	Timeline
INVESCOINVESCO	10,174	$210K	0.03%	0
NEENEXTERA ENERGY INC	2,755	$207K	0.03%	-604	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,456	$207K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	1,056	$206K	0.03%	+178	Timeline
TXNTEXAS INSTRS INC	1,114	$203K	0.03%	-41	Timeline
TOTLSSGA ACTIVE ETF TR	4,966	$201K	0.03%	-16	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,179	$201K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,674	$198K	0.03%	-256	Timeline
CSXCSX CORP	5,563	$197K	0.03%	-223	Timeline
CRWVCOREWEAVE INC	1,395	$190K	0.03%	+1,345	Timeline
COPCONOCOPHILLIPS	2,008	$189K	0.03%	-485	Timeline
WMBWILLIAMS COS INC	2,962	$187K	0.03%	-40,062	Timeline
PAYXPAYCHEX INC	1,469	$186K	0.03%	-1	Timeline
DUKDUKE ENERGY CORP NEW	1,466	$181K	0.03%	+4	Timeline
ESGEISHARES INC	4,106	$178K	0.03%	+477	Timeline
IFRAISHARES TR	3,360	$177K	0.03%	0	Timeline
SCHVSCHWAB STRATEGIC TR	6,082	$177K	0.03%	+849	Timeline
IBMPISHARES TR	6,966	$177K	0.03%	+43	Timeline
CITHE CIGNA GROUP	608	$175K	0.03%	-71	Timeline
IWRISHARES TR	1,820	$175K	0.03%	-2,068	Timeline
WMWASTE MGMT INC DEL	764	$168K	0.03%	-16	Timeline
PSXPHILLIPS 66	1,240	$168K	0.03%	-5	Timeline
ETENERGY TRANSFER L P	9,796	$168K	0.03%	-859	Timeline
SCHZSCHWAB STRATEGIC TR	7,120	$167K	0.03%	+220	Timeline
ISTBISHARES TR	3,436	$167K	0.03%	+5	Timeline
TPRTAPESTRY INC	1,456	$164K	0.03%	-41,010	Timeline
BKNGBOOKING HOLDINGS INC	30	$161K	0.02%	-2	Timeline
FNDBSCHWAB STRATEGIC TR	6,210	$159K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,547	$158K	0.02%	-1,515	Timeline
DPZDOMINOS PIZZA INC	368	$158K	0.02%	-4,378	Timeline
HUBBHUBBELL INC	365	$157K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	2,114	$155K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,018	$154K	0.02%	-1	Timeline
SOSOUTHERN CO	1,612	$152K	0.02%	+48	Timeline
NFLXNETFLIX INC.	126	$151K	0.02%	-3	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,817	$151K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	931	$150K	0.02%	-101	Timeline
NBISNEBIUS GROUP N.V.	1,296	$145K	0.02%	new	Timeline
ACWIISHARES TR	1,044	$144K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	8,252	$142K	0.02%	-38	Timeline
XLISELECT SECTOR SPDR TR	922	$142K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	757	$138K	0.02%	+248	Timeline
XLYSELECT SECTOR SPDR TR	580	$138K	0.02%	-13	Timeline
MMM3M CO	867	$134K	0.02%	+31	Timeline
EMNEASTMAN CHEM CO	2,101	$132K	0.02%	-1,200	Timeline
ARKGARK ETF TR	4,721	$131K	0.02%	-650	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,456	$130K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	903	$127K	0.02%	-9,652	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,700	$124K	0.02%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	831	$124K	0.02%	-90	Timeline
KKRKKR & CO INC	951	$123K	0.02%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	254	$122K	0.02%	-3,028	Timeline
EFIVSPDR SERIES TRUST	1,873	$119K	0.02%	0	Timeline
ECLECOLAB INC	441	$119K	0.02%	+63	Timeline
PGRPROGRESSIVE CORP	482	$118K	0.02%	-82	Timeline
MARMARRIOTT INTL INC NEW	450	$117K	0.02%	-7,692	Timeline
PWRQUANTA SVCS INC	279	$115K	0.02%	-6,787	Timeline
HEIHEICO CORP NEW	350	$112K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,009	$111K	0.02%	-445
CVSCVS HEALTH CORP	1,467	$110K	0.02%	-719	Timeline
JCIJOHNSON CONTROLS INTERNATION	995	$109K	0.02%	+2	Timeline
ETNEATON CORP PLC	292	$108K	0.02%	+1	Timeline
ABTABBOTT LABORATORIES	792	$106K	0.02%	+25	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,429	$105K	0.02%	-1,110	Timeline
LRNSTRIDE INC	700	$104K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,071	$103K	0.02%	-186	Timeline
ROKROCKWELL AUTOMATION INC	293	$102K	0.02%	-166	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,403	$102K	0.02%	0	Timeline
LINLINDE PLC	214	$101K	0.02%	-36	Timeline
STZCONSTELLATION BRANDS INC	754	$101K	0.02%	-1,191	Timeline
ENFRALPS ETF TR	3,130	$101K	0.02%	0	Timeline
IBMQISHARES TR	3,967	$101K	0.02%	+24	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,599	$101K	0.02%	+825	Timeline
SPEMSPDR INDEX SHS FDS	2,136	$99K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	522	$99K	0.02%	-232	Timeline
WYWEYERHAEUSER CO	3,986	$98K	0.02%	-219	Timeline
CAHCARDINAL HEALTH INC	621	$97K	0.02%	-15,709	Timeline
MPCMARATHON PETE CORP	504	$97K	0.02%	0	Timeline
RKTROCKET COS INC	4,941	$95K	0.01%	new	Timeline
CGCARLYLE GROUP INC	1,520	$95K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	2,230	$95K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	500	$94K	0.01%	0	Timeline
IWFISHARES TR	197	$92K	0.01%	-4,152	Timeline
DDOMINION ENERGY INC	1,489	$91K	0.01%	-4	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	2,505	$91K	0.01%	0	Timeline
SOXXISHARES TR	333	$90K	0.01%	0	Timeline
WELLWELLTOWER INC	510	$90K	0.01%	+2	Timeline
ARKQARK ETF TR	808	$90K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	440	$89K	0.01%	+5	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,020	$88K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	271	$87K	0.01%	-70	Timeline
STLDSTEEL DYNAMICS INC	621	$86K	0.01%	0	Timeline
ENBENBRIDGE INC	1,707	$86K	0.01%	0	Timeline
SYYSYSCO CORP	1,034	$85K	0.01%	-23,713	Timeline
KHCKRAFT HEINZ CO	3,301	$85K	0.01%	-113	Timeline
MTXMINERALS TECHNOLOGIES INC	1,366	$84K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	135	$84K	0.01%	+13	Timeline
AEPAMERICAN ELEC PWR CO INC	740	$83K	0.01%	+3	Timeline
DVNDEVON ENERGY CORP NEW	2,370	$83K	0.01%	-46,500	Timeline
AVEMAMERICAN CENTY ETF TR	1,093	$82K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	254	$82K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	233	$81K	0.01%	+5	Timeline
GISGENERAL MILLS INC	1,615	$81K	0.01%	+10	Timeline
FASTFASTENAL CO	1,638	$80K	0.01%	-52,166	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	333	$78K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	255	$78K	0.01%	-73	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,940	$77K	0.01%	-126	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,213	$77K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	469	$76K	0.01%	-8,592	Timeline
SUSAISHARES TR	564	$76K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	2,470	$76K	0.01%	-296	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,319	$75K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,231	$75K	0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	185	$72K	0.01%	+21	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,341	$72K	0.01%	0	Timeline
ABNBAIRBNB INC	587	$71K	0.01%	-4	Timeline
AFRMAFFIRM HLDGS INC	977	$71K	0.01%	-249	Timeline
CORCENCORA INC	227	$71K	0.01%	-7,557	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	421	$70K	0.01%	+8	Timeline
NKENIKE INC	1,016	$70K	0.01%	-23,970	Timeline
AVDVAMERICAN CENTY ETF TR	781	$69K	0.01%	0	Timeline
SKYDPARAMOUNT SKYDANCE CORP	3,631	$68K	0.01%	new	Timeline
XARSPDR SERIES TRUST	282	$66K	0.01%	0	Timeline
ALLALLSTATE CORP	312	$66K	0.01%	+2	Timeline
IRMIRON MTN INC DEL	655	$66K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	40	$66K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	455	$65K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	700	$64K	0.01%	0	Timeline
TERTERADYNE INC	467	$64K	0.01%	+19	Timeline
BPBP PLC	1,873	$64K	0.01%	+1,000	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$64K	0.01%	0	Timeline
MUNIPIMCO ETF TR	1,243	$64K	0.01%	+6	Timeline
AWKAMERICAN WTR WKS CO INC NEW	454	$63K	0.01%	0	Timeline
IZRLARK ETF TR	2,189	$63K	0.01%	0	Timeline
IBDRISHARES TR	2,583	$62K	0.01%	0	Timeline
IWBISHARES TR	170	$62K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	137	$62K	0.01%	-14	Timeline
FDBCFIDELITY D & D BANCORP INC	1,376	$60K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,003	$59K	0.01%	0	Timeline
IRINGERSOLL RAND INC	696	$57K	0.01%	-498	Timeline
CRWDCROWDSTRIKE HLDGS INC	115	$56K	0.01%	+97	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,065	$56K	0.01%	-34	Timeline
STOTSSGA ACTIVE TR	1,180	$55K	0.01%	-335	Timeline
AVUVAMERICAN CENTY ETF TR	552	$54K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	679	$54K	0.01%	-4	Timeline
ITOTISHARES TR	370	$53K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	940	$53K	0.01%	-42	Timeline
GWWWW GRAINGER INC	55	$52K	0.01%	-1,746	Timeline
VWOVANGUARD INTL EQUITY INDEX F	958	$51K	0.01%	-1,015	Timeline
GSKGSK PLC	1,192	$51K	0.01%	-376	Timeline
KRKROGER CO	750	$50K	0.01%	-147	Timeline
HALHALLIBURTON CO	2,046	$50K	0.01%	-65,242	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,094	$50K	0.01%	0	Timeline
IBUYAMPLIFY ETF TR	659	$50K	0.01%	-4	Timeline
AMRZAMRIZE LTD	1,011	$49K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	500	$49K	0.01%	0	Timeline
DONWISDOMTREE TR	930	$48K	0.01%	0	Timeline
INTCINTEL CORP	1,416	$47K	0.01%	-820	Timeline
PCARPACCAR INC	485	$47K	0.01%	-18,956	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	451	$47K	0.01%	0	Timeline
METMETLIFE INC	568	$46K	0.01%	+108	Timeline
SCHRSCHWAB STRATEGIC TR	1,814	$45K	0.01%	+124	Timeline
IWDISHARES TR	224	$45K	0.01%	0	Timeline
ITAISHARES TR	212	$44K	0.01%	+9	Timeline
OKEONEOK INC NEW	604	$44K	0.01%	+2	Timeline
CFCF INDUSTRIES HOLD	500	$44K	0.01%	0	Timeline
LENLENNAR CORP	350	$44K	0.01%	+4	Timeline
FTECFIDELITY COVINGTON TRUST	194	$43K	0.01%	-171	Timeline
SPGIS&P GLOBAL INC	89	$42K	0.01%	-53	Timeline
XLPSELECT SECTOR SPDR TR	545	$42K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	570	$42K	0.01%	-3	Timeline
XJHISHARES TR	971	$42K	0.01%	0	Timeline
USMVISHARES TR	438	$41K	0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	427	$40K	0.01%	-901	Timeline
AXONAXON ENTERPRISE INC	56	$40K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	403	$40K	0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	21,108	$40K	0.01%	-1,100	Timeline
SHLDGLOBAL X FDS	576	$40K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	208	$39K	0.01%	+3	Timeline
SLBSLB LIMITED	1,133	$38K	0.01%	+3	Timeline
CNICANADIAN NATL RY CO	403	$38K	0.01%	-221	Timeline
CEGCONSTELLATION ENERGY CORP	117	$38K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	338	$38K	0.01%	0	Timeline
METVLISTED FDS TR	1,862	$38K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	223	$37K	0.01%	-26	Timeline
TPGTPG INC	649	$37K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	82	$36K	0.01%	-106	Timeline
CTVACORTEVA INC	541	$36K	0.01%	+7	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	556	$36K	0.01%	+346	Timeline
INCOCOLUMBIA ETF TR II	569	$36K	0.01%	0	Timeline
WMKWEIS MKTS INC	500	$35K	0.01%	0	Timeline
NLRVANECK ETF TRUST	261	$35K	0.01%	+100	Timeline
XYLXYLEM INC	235	$34K	0.01%	+1	Timeline
SNXTD SYNNEX CORPORATION	202	$33K	0.01%	0	Timeline
ZTSZOETIS INC	226	$33K	0.01%	-9	Timeline
HIIHUNTINGTON INGALLS INDS INC	117	$33K	0.01%	0	Timeline
RRRRED ROCK RESORTS INC	542	$33K	0.01%	+2	Timeline
ARMARM HOLDINGS PLC	232	$32K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	608	$32K	<0.01%	0	Timeline
EOGEOG RES INC	287	$32K	<0.01%	+23	Timeline
QSRRESTAURANT BRANDS INTL INC	495	$31K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	398	$31K	<0.01%	-18	Timeline
KBESPDR SERIES TRUST	528	$31K	<0.01%	0	Timeline
REETISHARES TR	1,203	$30K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	750	$30K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	174	$30K	<0.01%	+2	Timeline
SHELSHELL PLC	433	$30K	<0.01%	-10	Timeline
FNDESCHWAB STRATEGIC TR	802	$29K	<0.01%	-39	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,220	$29K	<0.01%	-302	Timeline
OTISOTIS WORLDWIDE CORP	323	$29K	<0.01%	-598	Timeline
DVYISHARES TR	199	$28K	<0.01%	-1,690	Timeline
RFGINVESCO EXCHANGE TRADED FD T	540	$27K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	365	$27K	<0.01%	-1,902	Timeline
ALEALLETE INC	416	$27K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	188	$26K	<0.01%	+100	Timeline
RZVINVESCO EXCHANGE TRADED FD T	222	$26K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	576	$25K	<0.01%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	113	$25K	<0.01%	-24	Timeline
VTEBVANGUARD MUN BD FDS	511	$25K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	172	$25K	<0.01%	-1	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	400	$25K	<0.01%	0	Timeline
IHIISHARES TR	410	$24K	<0.01%	-97	Timeline
SNPSSYNOPSYS INC	49	$24K	<0.01%	+46	Timeline
SSNCSS&C TECH HLDGS	277	$24K	<0.01%	-40	Timeline
ELLAUDER ESTEE COS INC	275	$24K	<0.01%	-6	Timeline
PSIINVESCO EXCHANGE TRADED FD T	344	$24K	<0.01%	-1,727	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	940	$24K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,500	$24K	<0.01%	+300	Timeline
XLFSELECT SECTOR SPDR TR	438	$23K	<0.01%	-84	Timeline
WTRGESSENTIAL UTILS INC	600	$23K	<0.01%	0	Timeline
OREALTY INCOME CORP	394	$23K	<0.01%	+3	Timeline
WCNWASTE CONNECTIONS INC	137	$23K	<0.01%	-259	Timeline
EVRGEVERGY INC	304	$23K	<0.01%	+3	Timeline
ARESARES MANAGEMENT CORPORATION	147	$23K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	411	$23K	<0.01%	-170	Timeline
ARCCARES CAPITAL CORP	1,150	$23K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	400	$22K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	278	$22K	<0.01%	-9	Timeline
XYZBLOCK INC	309	$22K	<0.01%	+5	Timeline
FLSFLOWSERVE CORP	405	$21K	<0.01%	0	Timeline
IAUISHARES GOLD TR	278	$20K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	240	$20K	<0.01%	+148	Timeline
TOLTOLL BROTHERS INC	150	$20K	<0.01%	+50	Timeline
SUSUNCOR ENERGY INC NEW	500	$20K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	331	$20K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	56	$19K	<0.01%	-28	Timeline
OWLBLUE OWL CAPITAL INC	1,138	$19K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	235	$19K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	75	$19K	<0.01%	+20	Timeline
VNOMVIPER ENERGY INC	500	$19K	<0.01%	new	Timeline
IEFAISHARES TR	207	$18K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	89	$18K	<0.01%	-402	Timeline
OSCROSCAR HEALTH INC	1,000	$18K	<0.01%	0	Timeline
RIORIO TINTO PLC	285	$18K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	280	$18K	<0.01%	-293	Timeline
HPQHP INC	676	$18K	<0.01%	-324	Timeline
MDYVSPDR SERIES TRUST	218	$18K	<0.01%	+64	Timeline
AMTAMERICAN TOWER CORP	91	$17K	<0.01%	+9	Timeline
XLCSELECT SECTOR SPDR TR	147	$17K	<0.01%	+28	Timeline
DALDELTA AIR LINES INC	316	$17K	<0.01%	+6	Timeline
GNTXGENTEX CORP	621	$17K	<0.01%	-954	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	39	$17K	<0.01%	+4	Timeline
XLBSELECT SECTOR SPDR TR	196	$17K	<0.01%	-9	Timeline
STAGSTAG INDUSTRIAL INC	500	$17K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	750	$17K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$17K	<0.01%	0
MNDYMONDAY COM LTD	85	$16K	<0.01%	+35	Timeline
SOLVSOLVENTUM CORP	232	$16K	<0.01%	+6	Timeline
CIVICIVITAS RESOURCES INC	500	$16K	<0.01%	new	Timeline
MRNAMODERNA INC	631	$16K	<0.01%	-142	Timeline
REMXVANECK ETF TRUST	248	$16K	<0.01%	new	Timeline
LITGLOBAL X FDS	283	$16K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
AMZAETFIS SER TR I	30,668	$1.33M	shares
IJSISHARES TR	3,962	$394K	shares
IJJISHARES TR	2,320	$286K	shares
DWMWISDOMTREE TR	4,014	$255K	shares
IJTISHARES TR	1,780	$236K	shares
SPYVSPDR SERIES TRUST	4,352	$227K	shares
IJKISHARES TR	1,842	$167K	shares
TGLSTECNOGLASS INC	1,563	$120K	shares
FICOFAIR ISAAC CORP	60	$109K	shares
REDFIN CORPREDFIN CORP	6,235	$69K	shares
ANSYS INCANSYS INC	132	$46K	shares
HRBBLOCK H & R INC	800	$43K	shares
SHYISHARES TR	400	$33K	shares
DLNWISDOMTREE TR	410	$33K	shares
APEIAMERICAN PUB ED INC	1,059	$32K	shares
VGKVANGUARD INTL EQUITY INDEX F	400	$31K	shares
SPIBSPDR SERIES TRUST	889	$29K	shares
XSDSPDR SERIES TRUST	105	$27K	shares
CVSACOVISTA INC	217	$27K	shares
MKLMARKEL GROUP INC	12	$23K	shares
SIGISELECTIVE INS GROUP INC	240	$20K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	500	$19K	shares
SCHOSCHWAB STRATEGIC TR	684	$16K	shares
HKPDCELLYAN BIOTECHNOLOGY CO LTD	13,000	$16K	shares
SJNKSPDR SERIES TRUST	554	$14K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	465	$14K	shares
FOURSHIFT4 PMTS INC	125	$12K	shares
BIVVANGUARD BD INDEX FDS	155	$11K	shares
UYGPROSHARES TR	120	$11K	shares
NUVNUVEEN MUN VALUE FD INC	1,000	$8K	shares
KSSKOHLS CORP	1,000	$8K	shares
LZMHLZ TECHNOLOGY HLDGS LTD	500	$8K	shares
SIYATA MOBILE INCSIYATA MOBILE INC	3,000	$8K	shares
CMGCHIPOTLE MEXICAN GRILL INC	125	$7K	shares
FPEIFIRST TR EXCH TRADED FD III	384	$7K	shares
SOXQINVESCO EXCH TRADED FD TR II	143	$6K	shares
WOLFSPEED INCWOLFSPEED INC	15,170	$6K	shares
XNETXUNLEI LTD	1,500	$6K	shares
CLICK HLDGS LTDCLICK HLDGS LTD	15,000	$6K	shares
VOOGVANGUARD ADMIRAL FDS INC	13	$5K	shares
RCIROGERS COMMUNICATIONS INC	190	$5K	shares
XYFX FINL	300	$5K	shares
ASTSAST SPACEMOBILE INC	100	$4K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	317	$4K	shares
JSMLJANUS DETROIT STR TR	63	$4K	shares
LYRALYRA THERAPEUTICS INC COM NEW	500	$4K	shares
ALABASTERA LABS INC	37	$3K	shares
NVRNVR INC	1	$3K	shares
RMBSRAMBUS INC DEL	50	$3K	shares
UREPROSHARES TR	62	$3K	shares
WK KELLOGG COWK KELLOGG CO	192	$3K	shares
ARLPALLIANCE RESOURCE PARTNERS L	133	$3K	shares
SACHSACHEM CAP CORP	2,667	$3K	shares
XLESELECT SECTOR SPDR TR	28	$2K	shares
ETHAISHARES ETHEREUM TR	118	$2K	shares
CDWCDW CORP	15	$2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200	$2K	shares
KARSKRANESHARES TRUST	98	$2K	shares
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	3,000	$2K	shares
KVUEKENVUE INC	49	$1K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25	$1K	shares
EQTEQT CORP	21	$1K	shares
VRSKVERISK ANALYTICS INC	5	$1K	shares
AIGAMERICAN INTL GROUP INC	17	$1K	shares
PODDINSULET CORP	4	$1K	shares
DGDOLLAR GEN CORP	13	$1K	shares
TPLTEXAS PACIFIC LAND CORPORATI	1	$1K	shares
AKAMAKAMAI TECHNOLOGIES INC	13	$1K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	85	$1K	shares
TDGTRANSDIGM GROUP INC	1	$1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	118	$1K	shares
BTUPEABODY ENGR CORP	103	$1K	shares
SXTSENSIENT TECHNOLOGIES CORP	15	$1K	shares
GPUSHYPERSCALE DATA INC	800	$1K	shares
GLOBAL X FDSGLOBAL X FDS	145	$1K	shares

How Q3 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 0000773411-25-000006	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC