VALLEY NATIONAL ADVISERS INC

13F filer, CIK 773411, BETHLEHEM, PA

VALLEY NATIONAL ADVISERS INC reported $553,867,000 across 733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 34.9% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000773411-24-000005

Period: 2024-09-30
Reported value: $554M
Holdings: 733
Top 10 weight: 34.9%
New: 17
Sold out: 451

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+19,669	$3.39M
TPRadded	+42,726	$2.01M
CATadded	+5,114	$2M
PWRadded	+6,697	$2M
WABadded	+10,796	$1.96M

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
SCHXreduced	-200,374	-$13.6M
SCHFreduced	-247,567	-$10.2M
SCHGreduced	-82,573	-$8.6M
VIOVreduced	-74,461	-$6.88M
IUSBreduced	-137,347	-$6.47M

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 2024

Share positions as resolved from 13F-HR 0000773411-24-000005, largest first. % of portfolio is the value over $553,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BROSDUTCH BROS INC	382	$12K	<0.01%	+37		Timeline
SOXXISHARES TR	51	$11K	<0.01%	-558		Timeline
IGFISHARES TR	203	$11K	<0.01%	0		Timeline
SOSOUTHERN CO	126	$11K	<0.01%	-405		Timeline
BABAALIBABA GROUP HLDG LTD	113	$11K	<0.01%	-9		Timeline
PBAPEMBINA PIPELINE CORP	283	$11K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	52	$11K	<0.01%	-4		Timeline
QUALISHARES TR	66	$11K	<0.01%	+8		Timeline
WUWESTERN UN CO	1,000	$11K	<0.01%	0		Timeline
DGSWISDOMTREE TR	212	$11K	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	1,000	$11K	<0.01%	0		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	465	$11K	<0.01%	0
XLCSELECT SECTOR SPDR TR	119	$10K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	83	$10K	<0.01%	0		Timeline
XELXCEL ENERGY INC	155	$10K	<0.01%	-95		Timeline
OXYOCCIDENTAL PETE CORP	203	$10K	<0.01%	-120		Timeline
HLNHALEON PLC	997	$10K	<0.01%	0		Timeline
DOWDOW HLDGS INC	187	$10K	<0.01%	-529		Timeline
DOVDOVER CORP	57	$10K	<0.01%	-17		Timeline
LAMRLAMAR ADVERTISING CO	75	$10K	<0.01%	-5		Timeline
TDYTELEDYNE TECHNOLOGIES INC	24	$10K	<0.01%	0		Timeline
OSKOSHKOSH CORP	108	$10K	<0.01%	-571		Timeline
CNXCCONCENTRIX CORP	202	$10K	<0.01%	-33		Timeline
CAPLCROSSAMERICA PARTNERS LP	500	$10K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	134	$10K	<0.01%	-1,281		Timeline
OSURORASURE TECHNOLOGIES INC	2,388	$10K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	109	$9K	<0.01%	-7,492		Timeline
IEFAISHARES TR	117	$9K	<0.01%	-107		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17	$9K	<0.01%	0		Timeline
NOKNOKIA CORP	2,213	$9K	<0.01%	-170		Timeline
CGCARLYLE GROUP INC	219	$9K	<0.01%	-20		Timeline
GMGENERAL MTRS CO	219	$9K	<0.01%	-90		Timeline
DLRDIGITAL RLTY TR INC	58	$9K	<0.01%	-84		Timeline
VTRSVIATRIS INC	836	$9K	<0.01%	-479		Timeline
AZOAUTOZONE INC	3	$9K	<0.01%	-25		Timeline
IDXXIDEXX LABS INC	18	$9K	<0.01%	-30		Timeline
UYGPROSHARES TR	120	$9K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	132	$9K	<0.01%	0		Timeline
CRDLCARDIOL THERAPEUTICS INC	5,000	$9K	<0.01%	0		Timeline
BETZLISTED FDS TR	500	$9K	<0.01%	-358		Timeline
RIVNRIVIAN AUTOMOTIVE INC	750	$8K	<0.01%	-305		Timeline
CMCANADIAN IMPERIAL BANK OF CO	146	$8K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	200	$8K	<0.01%	0		Timeline
APAAPA CORPORATION	363	$8K	<0.01%	-221		Timeline
IEXIDEX CORP	39	$8K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	100	$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
PHOINVESCO EXCHANGE TRADED FD T	118	$8K	<0.01%	-288		Timeline
TDCTERADATA CORP DEL	264	$8K	<0.01%	0		Timeline
PALLABRDN PALLADIUM ETF TRUST	93	$8K	<0.01%	0		Timeline
MBBISHARES TR	79	$7K	<0.01%	+6		Timeline
TMUST-MOBILE US INC	36	$7K	<0.01%	-143		Timeline
GDGENERAL DYNAMICS CORP	24	$7K	<0.01%	-27		Timeline
RCIROGERS COMMUNICATIONS INC	190	$7K	<0.01%	0		Timeline
EXCEXELON CORP	174	$7K	<0.01%	-125		Timeline
NVTNVENT ELEC PLC	100	$7K	<0.01%	-30		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	48	$7K	<0.01%	-31		Timeline
DXCMDEXCOM INC	116	$7K	<0.01%	-152		Timeline
DOCHEALTHPEAK PROPERTIES INC	332	$7K	<0.01%	-175		Timeline
DKNGDRAFTKINGS INC NEW	200	$7K	<0.01%	-80		Timeline
VYXNCR VOYIX CORPORATION	264	$7K	<0.01%	-93		Timeline
NLRVANECK ETF TRUST	94	$7K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	500	$7K	<0.01%	0		Timeline
COMPCOMPASS INC	1,200	$7K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	338	$7K	<0.01%	-20		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	234	$7K	<0.01%	-25
FFICFLUSHING FINL CORP	500	$7K	<0.01%	-15		Timeline
PLTRPALANTIR TECHNOLOGIES INC	182	$6K	<0.01%	-1,724		Timeline
VDEVANGUARD WORLD FD	53	$6K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	110	$6K	<0.01%	-2,038		Timeline
PLXSPLEXUS CORP	50	$6K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	400	$6K	<0.01%	0		Timeline
VLTOVERALTO CORP	58	$6K	<0.01%	-60		Timeline
WBDWARNER BROS DISCOVERY INC	766	$6K	<0.01%	-1,387		Timeline
NDAQNASDAQ INC	87	$6K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	133	$6K	<0.01%	-269		Timeline
GEOGEO GROUP INC	524	$6K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	111	$6K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	291	$6K	<0.01%	+2		Timeline
SACHSACHEM CAP CORP	2,667	$6K	<0.01%	0		Timeline
PRNTARK ETF TR	300	$6K	<0.01%	0		Timeline
IBUYAMPLIFY ETF TR	109	$6K	<0.01%	0		Timeline
KARSKRANESHARES TRUST	274	$6K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$5K	<0.01%	-29		Timeline
IEMGISHARES INC	101	$5K	<0.01%	+10		Timeline
AGGISHARES TR	59	$5K	<0.01%	0		Timeline
IAUISHARES GOLD TR	105	$5K	<0.01%	-204		Timeline
PLDPROLOGIS INC.	46	$5K	<0.01%	-195		Timeline
IVEISHARES TR	29	$5K	<0.01%	-686		Timeline
LHXL3HARRIS TECHNOLOGIES INC	23	$5K	<0.01%	-162		Timeline
AFLAFLAC INC	46	$5K	<0.01%	-65		Timeline
ETRENTERGY CORP NEW	42	$5K	<0.01%	-109		Timeline
EATBRINKER INTL INC	66	$5K	<0.01%	new		Timeline
CPAYCORPAY INC	16	$5K	<0.01%	-4		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20	$5K	<0.01%	0
HACKAMPLIFY ETF TR	83	$5K	<0.01%	-132		Timeline
SIVRABRDN SILVER ETF TRUST	173	$5K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	1,000	$5K	<0.01%	new		Timeline
SOXQINVESCO EXCH TRADED FD TR II	143	$5K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	64	$5K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	128	$5K	<0.01%	0
INMBINMUNE BIO INC	1,000	$5K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	48	$4K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	195	$4K	<0.01%	-85		Timeline
DECKDECKERS OUTDOOR CORP	30	$4K	<0.01%	+20		Timeline
LULULULULEMON ATHLETICA INC	15	$4K	<0.01%	+6		Timeline
NVRNVR INC	0	$4K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STLASTELLANTIS N.V	300	$4K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	7	$4K	<0.01%	-76		Timeline
HSBCHSBC HLDGS PLC	100	$4K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	83	$4K	<0.01%	-1,198		Timeline
BHPBHP BILLITON LIMITED	72	$4K	<0.01%	0		Timeline
ADSKAUTODESK INC	16	$4K	<0.01%	-103		Timeline
FRPTFRESHPET INC	30	$4K	<0.01%	-35		Timeline
NTAPNETAPP INC	35	$4K	<0.01%	-15		Timeline
MDYGSPDR SERIES TRUST	56	$4K	<0.01%	0		Timeline
UREPROSHARES TR	62	$4K	<0.01%	0		Timeline
ALABASTERA LABS INC	74	$3K	<0.01%	new		Timeline
IUSVISHARES TR	37	$3K	<0.01%	+13		Timeline
SLVISHARES SILVER TR	140	$3K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	39	$3K	<0.01%	0		Timeline
SHOPSHOPIFY INC	44	$3K	<0.01%	-1,111		Timeline
SERVSERVE ROBOTICS INC	500	$3K	<0.01%	-1,500		Timeline
HWMHOWMET AEROSPACE INC	37	$3K	<0.01%	-40		Timeline
KMBKIMBERLY-CLARK CORP	25	$3K	<0.01%	-69		Timeline
CVNACARVANA CO	20	$3K	<0.01%	-60		Timeline
IWSISHARES TR	30	$3K	<0.01%	0		Timeline
STBAS & T BANCORP INC	89	$3K	<0.01%	+1		Timeline
DOCUDOCUSIGN INC	63	$3K	<0.01%	-45		Timeline
EBAYEBAY INC.	48	$3K	<0.01%	-110		Timeline
TMTOYOTA MOTOR CORP	17	$3K	<0.01%	0		Timeline
RIORIO TINTO PLC	50	$3K	<0.01%	0		Timeline
MCKMCKESSON CORP	7	$3K	<0.01%	-223		Timeline
CCLCARNIVAL CORP	199	$3K	<0.01%	-395		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	175	$3K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	30	$3K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	42	$3K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	351	$3K	<0.01%	-75		Timeline
ACHRARCHER AVIATION INC	1,000	$3K	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	200	$3K	<0.01%	0		Timeline
HEROGLOBAL X FDS	164	$3K	<0.01%	+1		Timeline
WK KELLOGG COWK KELLOGG CO	192	$3K	<0.01%	0
INOINOVIO PHARMACEUTICALS INC	636	$3K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	553	$3K	<0.01%	new
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	62	$3K	<0.01%	0
XLVSELECT SECTOR SPDR TR	16	$2K	<0.01%	-19		Timeline
QQQMINVESCO EXCH TRADED FD TR II	12	$2K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	5	$2K	<0.01%	-35		Timeline
SHWSHERWIN WILLIAMS CO	7	$2K	<0.01%	-32		Timeline
DHID R HORTON INC	12	$2K	<0.01%	-849		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2K	<0.01%	-125		Timeline
FDSFACTSET RESH SYS INC	6	$2K	<0.01%	-47		Timeline
RMBSRAMBUS INC DEL	50	$2K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	100	$2K	<0.01%	new		Timeline
OGNORGANON & CO	128	$2K	<0.01%	-378		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15	$2K	<0.01%	-180		Timeline
SHELSHELL PLC	43	$2K	<0.01%	-87		Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$2K	<0.01%	-95		Timeline
OTISOTIS WORLDWIDE CORP	20	$2K	<0.01%	-60		Timeline
IUSGISHARES TR	16	$2K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	30	$2K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	50	$2K	<0.01%	-50		Timeline
REGLPROSHARES TR	32	$2K	<0.01%	0		Timeline
MYRGMYR GROUP INC	25	$2K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	102	$2K	<0.01%	0		Timeline
CPNGCOUPANG INC	100	$2K	<0.01%	-145		Timeline
FSSFEDERAL SIGNAL CORP	26	$2K	<0.01%	-15		Timeline
SCMSTELLUS CAP INVT CORP	200	$2K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	150	$2K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	230	$2K	<0.01%	-175
GLADGLADSTONE CAP CORP	100	$2K	<0.01%	0		Timeline
YORWYORK WTR CO	75	$2K	<0.01%	0		Timeline
HIHILLENBRAND INC	100	$2K	<0.01%	-1,360		Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	3,794	$2K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	4	$1K	<0.01%	-17		Timeline
PIDINVESCO EXCHANGE TRADED FD T	73	$1K	<0.01%	0		Timeline
IVWISHARES TR	18	$1K	<0.01%	new		Timeline
TIPISHARES TR	17	$1K	<0.01%	-8		Timeline
ITAISHARES TR	10	$1K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	4	$1K	<0.01%	-201		Timeline
BILSPDR SERIES TRUST	14	$1K	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	31	$1K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1K	<0.01%	-267		Timeline
DYNFBLACKROCK ETF TRUST	29	$1K	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	120	$1K	<0.01%	new		Timeline
KVUEKENVUE INC	74	$1K	<0.01%	-660		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17	$1K	<0.01%	-170		Timeline
CHRWC H ROBINSON WORLDWIDE IN	10	$1K	<0.01%	-20		Timeline
CBLCBL & ASSOC PPTYS INC	72	$1K	<0.01%	0		Timeline
NRGNRG ENERGY INC	14	$1K	<0.01%	-54		Timeline
DASHDOORDASH INC	7	$1K	<0.01%	-625		Timeline
YETIYETI HLDGS INC	30	$1K	<0.01%	-20		Timeline
BNTXBIONTECH SE	16	$1K	<0.01%	0		Timeline
INSMINSMED INC	22	$1K	<0.01%	-10		Timeline
DTEDTE ENERGY CO	14	$1K	<0.01%	-45		Timeline
BIDUBAIDU INC	10	$1K	<0.01%	-5		Timeline
ROSTROSS STORES INC	11	$1K	<0.01%	-56		Timeline
AKAMAKAMAI TECHNOLOGIES INC	13	$1K	<0.01%	0		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%	-104		Timeline
JDJD.COM INC	39	$1K	<0.01%	-23		Timeline
AQNALGONQUIN POWER & UTILITIES	325	$1K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50	$1K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	299	$1K	<0.01%	0		Timeline
MNANYLIM ETF TR	52	$1K	<0.01%	0		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	65	$1K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	40	$1K	<0.01%	-85		Timeline
FDISFIDELITY COVINGTON TRUST	20	$1K	<0.01%	0		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	75	$1K	<0.01%	new		Timeline
BITOPROSHARES TR	70	$1K	<0.01%	-499		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13	$1K	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12	$1K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$1K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	100	$1K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45	$1K	<0.01%	-100		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
HTECEXCHANGE TRADED CONCEPTS TRU	36	$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
ARISTA NETWORKS INCARISTA NETWORKS INC	5	$1K	<0.01%	-371
RFICOHEN & STEERS TOTAL RETURN	110	$1K	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	200	$1K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	35	$1K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	1,500	$1K	<0.01%	0		Timeline
ONLNPROSHARES TR	30	$1K	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,886	$1K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	145	$1K	<0.01%	0
180 DEGREE CAP CORP180 DEGREE CAP CORP	403	$1K	<0.01%	0

Sold out in Q3 2024

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

The largest 100 of 451. All 451

Security	Shares before	Value before	Type
VTEBVANGUARD MUN BD FDS	38,234	$1.92M	shares
FTSFORTIS INC	45,826	$1.78M	shares
SUBISHARES TR	6,040	$631K	shares
BWMNBOWMAN CONSULTING GROUP LTD	15,366	$488K	shares
EWEDWARDS LIFESCIENCES CORP	3,760	$347K	shares
CHECHEMED CORP NEW	499	$270K	shares
USFRWISDOMTREE TR	3,919	$197K	shares
IBMOISHARES TR	5,734	$145K	shares
SNPSSYNOPSYS INC	243	$144K	shares
IBMPISHARES TR	5,763	$144K	shares
IBMQISHARES TR	5,723	$143K	shares
AIZASSURANT INC	705	$117K	shares
BRBROADRIDGE FINL SOLUTIONS IN	453	$89K	shares
CELHCELSIUS HLDGS INC	1,365	$77K	shares
HUBSHUBSPOT INC	96	$56K	shares
KKELLANOVA	945	$54K	shares
FICOFAIR ISAAC CORP	35	$52K	shares
MMSIMERIT MED SYS INC	595	$51K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	1,780	$51K	shares
VRTVERTIV HOLDINGS CO	584	$50K	shares
TTDTHE TRADE DESK INC	469	$45K	shares
VEAVANGUARD TAX-MANAGED FDS	876	$43K	shares
DFATDIMENSIONAL ETF TRUST	828	$42K	shares
IBBISHARES TR	300	$41K	principal
AXGNAXOGEN INC	5,635	$40K	shares
TQQQPROSHARES TR	530	$39K	shares
CDNSCADENCE DESIGN SYSTEM INC	116	$35K	shares
EXPDEXPEDITORS INTL WASH INC	269	$33K	shares
LYBLYONDELLBASELL INDUSTRIES NV	305	$29K	shares
MRSHMARSH & MCLENNAN COS INC	133	$28K	shares
SPYGSPDR SERIES TRUST	336	$26K	shares
IBHFISHARES TR	1,165	$26K	shares
JBLJABIL INC	233	$25K	shares
CRWDCROWDSTRIKE HLDGS INC	63	$24K	shares
AMPAMERIPRISE FINL INC	56	$23K	shares
EQIXEQUINIX INC	30	$22K	shares
FNDCSCHWAB STRATEGIC TR	657	$22K	shares
FISFIDELITY NATL INFORMATION SV	285	$21K	shares
CNSCOHEN & STEERS INC	258	$18K	shares
HUMHUMANA INC	48	$17K	shares
SGOLETFS GOLD TR	800	$17K	shares
IVZINVESCO LTD	1,080	$16K	shares
CMSCMS ENERGY CORP	273	$16K	shares
MDBMONGODB INC	65	$16K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	107	$16K	shares
WDAYWORKDAY INC	68	$15K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19	$15K	shares
IMTMISHARES TR	372	$14K	shares
CAGCONAGRA BRANDS INC	525	$14K	shares
ITGARTNER INC	33	$14K	shares
EXREXTRA SPACE STORAGE INC	93	$14K	shares
CPRTCOPART INC	250	$13K	shares
EIXEDISON INTL	185	$13K	shares
SOFISOFI TECHNOLOGIES INC	2,026	$13K	shares
PODDINSULET CORP	67	$13K	shares
HESS CORPHESS CORP	90	$13K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	130	$12K	shares
VSTVISTRA CORP	140	$12K	shares
BKLNINVESCO EXCH TRADED FD TR II	611	$12K	shares
EMBCEMBECTA CORP	995	$12K	shares
FEFIRSTENERGY CORP	310	$11K	shares
WENWENDYS CO	689	$11K	shares
DGDOLLAR GEN CORP	85	$11K	shares
IPINTERNATIONAL PAPER CO	275	$11K	shares
POOLPOOL CORP	37	$11K	shares
INDBINDEPENDENT BK CORP MASS	230	$11K	shares
TECHBIO-TECHNE CORP	160	$11K	shares
ZSZSCALER INC	55	$10K	shares
NEMNEWMONT CORP	255	$10K	shares
LPLALPL FINL HLDGS INC	37	$10K	shares
NETCLOUDFLARE INC	125	$10K	shares
SRESEMPRA	140	$10K	shares
BURLBURLINGTON STORES INC	45	$10K	shares
MTBM & T BK CORP	68	$10K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,276	$10K	shares
URIUNITED RENTALS INC	15	$9K	shares
EFXEQUIFAX INC	38	$9K	shares
HSTHOST HOTELS & RESORTS INC	521	$9K	shares
SWKSTANLEY BLACK & DECKER INC	120	$9K	shares
FTNTFORTINET INC	160	$9K	shares
AOSSMITH A O CORP	113	$9K	shares
AJGGALLAGHER ARTHUR J & CO	36	$9K	shares
AAGILENT TECHNOLOGIES INC	76	$9K	shares
AIGAMERICAN INTL GROUP INC	125	$9K	shares
VLOVALERO ENERGY CORP	59	$9K	shares
GRMNGARMIN LTD	61	$9K	shares
STTSTATE STR CORP	132	$9K	shares
RLRALPH LAUREN CORP	56	$9K	shares
ELFE L F BEAUTY INC	40	$8K	shares
STWDSTARWOOD PPTY TR INC	425	$8K	shares
ILMNILLUMINA INC	80	$8K	shares
ALBALBEMARLE CORP	91	$8K	shares
IONQIONQ INC	1,000	$7K	shares
MCOMOODYS CORP	18	$7K	shares
NTRSNORTHERN TR CORP	95	$7K	shares
AESAES CORP	421	$7K	shares
KIMKIMCO REALTY CORP	369	$7K	shares
ACGLARCH CAP GROUP LTD	75	$7K	shares
VICIVICI PPTYS INC	275	$7K	shares
IQVIQVIA HLDGS INC	34	$7K	shares

How Q3 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 0000773411-24-000005	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC