13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 1,208 holding rows worth $661,665,000.
- Accession
- 0000773411-24-000002
- Filer
- CIK 773411
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,306 entries on the cover page, a total value of $661,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,665,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 568 | $2,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,020 | $2,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35 | $2,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 135 | $2,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 134 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25 | $1,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 464 | $1,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 110 | $1,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 72 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 145 | $1,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90 | $1,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 121 | $1,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $1,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 135 | $1,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 103 | $1,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $1,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 98 | $1,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60 | $1,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $1,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 45 | $1,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 835 | $1,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 52 | $1,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 79 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 145 | $1,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60 | $1,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 195 | $1,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 101 | $1,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385 | $1,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 85 | $1,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $1,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 157 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $1,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 155 | $1,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 295 | $1,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 175 | $1,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 693 | $1,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 409 | $1,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40 | $1,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 195 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 305 | $1,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 195 | $1,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 190 | $1,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90 | $1,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 36 | $1,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,500 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 30 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 66 | $1,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 285 | $1,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 20 | $1,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,886 | $1,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 787 | $1,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 614 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 145 | $1,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,794 | $1,000 | thousands, detected and multiplied | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 403 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |