13F-HR filed by FOURPATH CAPITAL MANAGEMENT, LLC
FOURPATH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 781 holding rows worth $542,925,721.
- Accession
- 0001894484-24-000009
- Filer
- CIK 1894484
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 781 entries on the cover page, a total value of $542,925,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,925,721 with VALUE read as dollars as filed, 13F file number 028-21487. 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 |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 97 | $10,209 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $10,056 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50 | $10,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 550 | $9,922 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 274 | $9,900 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $9,892 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $9,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 137 | $9,800 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,889 | $9,634 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,048 | $9,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82 | $9,432 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33 | $9,366 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 870 | $9,239 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 88 | $9,090 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 38 | $9,075 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61 | $8,724 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,804 | $8,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 433 | $8,561 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88 | $8,498 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,395 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $8,250 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135 | $8,041 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 108 | $8,037 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 200 | $7,888 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58 | $7,708 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,555 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 666 | $7,479 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 371 | $7,272 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70 | $7,252 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39 | $6,885 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 129 | $6,834 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 312 | $6,833 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 257 | $6,811 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 320 | $6,755 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $6,730 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 473 | $6,669 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57 | $6,568 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 364 | $6,395 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 315 | $6,322 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $6,265 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83 | $6,197 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 163 | $6,177 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 99 | $6,084 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75 | $5,811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 498 | $5,786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $5,706 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 179 | $5,680 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 111 | $5,679 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,140 | $5,526 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 151 | $5,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 100 | $5,449 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $5,402 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $5,295 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 938 | $5,290 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101 | $5,147 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $4,982 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39 | $4,966 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 161 | $4,904 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 137 | $4,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42 | $4,833 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,821 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $4,809 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,736 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75 | $4,716 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 231 | $4,606 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $4,556 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56 | $4,530 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14 | $4,507 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $4,507 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44 | $4,482 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55 | $4,341 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $4,292 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 215 | $4,276 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $4,220 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,600 | $4,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 214 | $4,141 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47 | $4,112 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,104 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 142 | $4,098 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14 | $4,083 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 460 | $4,071 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $4,051 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 340 | $4,049 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 284 | $4,038 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48 | $4,019 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31 | $3,977 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,922 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 600 | $3,918 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 66 | $3,848 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $3,820 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95 | $3,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 130 | $3,769 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 352 | $3,717 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $3,676 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,661 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80 | $3,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103 | $3,616 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 157 | $3,608 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 259 | $3,600 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124 | $3,576 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 105 | $3,543 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $3,532 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $3,530 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 116 | $3,519 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $3,495 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $3,492 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,392 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35 | $3,382 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70 | $3,343 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 100 | $3,323 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 716 | $3,322 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $3,310 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $3,246 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47 | $3,107 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32 | $3,092 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $3,005 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $2,989 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19 | $2,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,964 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 71 | $2,959 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 202 | $2,932 | dollars as filed | |
| SPDW | 78463X889 | COM | 78 | $2,930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,867 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41 | $2,815 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 476 | $2,785 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58 | $2,725 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,710 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,685 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 120 | $2,666 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $2,634 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47 | $2,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92 | $2,614 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 46 | $2,604 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47 | $2,602 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43 | $2,556 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 186 | $2,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37 | $2,484 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52 | $2,468 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $2,441 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,422 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30 | $2,404 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 778 | $2,357 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 117 | $2,339 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89 | $2,310 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34 | $2,214 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,196 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33 | $2,188 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76 | $2,169 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200 | $2,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,133 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $2,023 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19 | $2,018 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $2,016 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26 | $2,007 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,982 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32 | $1,940 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,915 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 169 | $1,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $1,824 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,807 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 82 | $1,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58 | $1,722 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,680 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 58 | $1,655 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $1,579 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116 | $1,574 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30 | $1,572 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13 | $1,570 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26 | $1,553 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67 | $1,505 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 140 | $1,504 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19 | $1,496 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71 | $1,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37 | $1,468 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,454 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,435 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,423 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30 | $1,378 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $1,337 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,317 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 115 | $1,281 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 76 | $1,274 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 73 | $1,232 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $1,226 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,186 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,175 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 74 | $1,174 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37 | $1,162 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,149 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47 | $1,139 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29 | $1,125 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,124 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $1,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,104 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,070 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 90 | $1,067 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17 | $1,064 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45 | $1,064 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59 | $1,061 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 50 | $1,059 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,055 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27 | $1,052 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 32 | $1,046 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,041 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18 | $1,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,016 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 121 | $1,009 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $1,006 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $991 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 69 | $976 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $971 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150 | $888 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30 | $872 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 239 | $865 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $842 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $813 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11 | $793 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13 | $774 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $751 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27 | $717 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13 | $685 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 240 | $684 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 200 | $676 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $670 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 305 | $650 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40 | $649 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $648 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 106 | $644 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 16 | $634 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19 | $630 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $598 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 750 | $569 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $564 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18 | $563 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $557 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 490 | $544 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $542 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 56 | $517 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 66 | $481 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16 | $465 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 384 | $449 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29 | $437 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $395 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $393 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18 | $386 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $339 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47 | $323 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $317 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 31 | $262 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,034 | $238 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $226 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27 | $200 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $184 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $179 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $139 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17 | $134 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4 | $118 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $112 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5 | $107 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2 | $105 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $105 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4 | $101 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,114 | $100 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $96 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12 | $83 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 60 | $52 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $40 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2 | $37 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1 | $29 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4 | $27 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 17 | $17 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $13 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 3 | $10 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 480 | $10 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 6 | $6 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 31 | $3 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 309 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894484-24-000009 | this filing | 2024-11-08 | acceptance time not in the bulk data set |