FOURPATH CAPITAL MANAGEMENT, LLC

13F filer, CIK 1894484, OKLAHOMA CITY, OK

FOURPATH CAPITAL MANAGEMENT, LLC reported $542,925,721 across 781 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 32.19% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001894484-24-000009

Period: 2024-09-30
Reported value: $543M
Holdings: 781
Top 10 weight: 32.19%
New: 655
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+464,118	$37.5M
LLYadded	+18,049	$16M
MSFTadded	+27,878	$12M
ETadded	+730,706	$11.7M
UNPadded	+46,211	$11.4M

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
SJBreduced	-87,961	-$1.42M
CAGreduced	-17,668	-$575K
FDECexited	-12,448	-$530K
TE CONNECTIVITY LTDexited	-3,353	-$504K
Dreduced	-7,363	-$426K

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 0001894484-24-000009, largest first. % of portfolio is the value over $542,925,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	518,984	$41.9M	7.72%	+464,118	Timeline
IAUISHARES GOLD TR	498,757	$24.8M	4.57%	+40,356	Timeline
XOMEXXON MOBIL CORP	167,550	$19.6M	3.62%	+35,535	Timeline
LLYELI LILLY & CO	18,384	$16.3M	3%	+18,049	Timeline
MSFTMICROSOFT CORP	32,935	$14.2M	2.61%	+27,878	Timeline
AAPLAPPLE INC	55,202	$12.9M	2.37%	+39,744	Timeline
ETENERGY TRANSFER L P	774,194	$12.4M	2.29%	+730,706	Timeline
UNPUNION PAC CORP	47,099	$11.6M	2.14%	+46,211	Timeline
AMLPALPS ETF TR	226,092	$10.7M	1.96%	+206,212	Timeline
GLDSPDR GOLD TR	42,968	$10.4M	1.92%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	267,401	$9.74M	1.79%	new	Timeline
IVOLKRANESHARES TRUST	504,179	$9.71M	1.79%	new	Timeline
JNJJOHNSON & JOHNSON	52,293	$8.47M	1.56%	+47,306	Timeline
AJGGALLAGHER ARTHUR J & CO	28,480	$8.01M	1.48%	new	Timeline
MDTMEDTRONIC PLC	87,461	$7.87M	1.45%	new	Timeline
XLESELECT SECTOR SPDR TR	89,161	$7.83M	1.44%	new	Timeline
INFLLISTED FDS TR	207,515	$7.8M	1.44%	new	Timeline
PTLCPACER FDS TR	147,848	$7.77M	1.43%	new	Timeline
CVXCHEVRON CORPORATION	52,012	$7.66M	1.41%	+41,709	Timeline
CATCATERPILLAR INC	18,635	$7.29M	1.34%	new	Timeline
GDXVANECK ETF TRUST	172,529	$6.87M	1.27%	+42,617	Timeline
SHWSHERWIN WILLIAMS CO	16,831	$6.42M	1.18%	new	Timeline
ISRGINTUITIVE SURGICAL INC	12,519	$6.15M	1.13%	+11,777	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,940	$6.15M	1.13%	+9,435	Timeline
SJBPROSHARES TR	354,522	$5.74M	1.06%	-87,961	Timeline
URAGLOBAL X FDS	199,345	$5.7M	1.05%	-1,801	Timeline
AMZNAMAZON COM INC	28,774	$5.36M	0.99%	+20,063	Timeline
MAMASTERCARD INCORPORATED	10,675	$5.27M	0.97%	new	Timeline
WMBWILLIAMS COS INC	115,216	$5.26M	0.97%	+92,035	Timeline
DEDEERE & CO	12,269	$5.12M	0.94%	new	Timeline
PEPPEPSICO INC	28,448	$4.84M	0.89%	new	Timeline
ITWILLINOIS TOOL WKS INC	18,054	$4.73M	0.87%	new	Timeline
APHAMPHENOL CORP	70,176	$4.57M	0.84%	new	Timeline
IJRISHARES TR	38,643	$4.52M	0.83%	new	Timeline
GOOGALPHABET INC	27,028	$4.52M	0.83%	new	Timeline
ROPROPER TECHNOLOGIES INC	7,818	$4.35M	0.8%	new	Timeline
LNGCHENIERE ENERGY INC	23,170	$4.17M	0.77%	new	Timeline
AMPAMERIPRISE FINL INC	8,821	$4.14M	0.76%	new	Timeline
TAT&T INC	185,887	$4.09M	0.75%	+61,743	Timeline
INTUINTUIT	6,579	$4.09M	0.75%	+6,223	Timeline
VWOVANGUARD INTL EQUITY INDEX F	82,922	$3.97M	0.73%	new	Timeline
HONHONEYWELL INTL INC	18,868	$3.9M	0.72%	new	Timeline
KRKROGER CO	66,780	$3.83M	0.7%	new	Timeline
DHRDANAHER CORP DEL	13,514	$3.76M	0.69%	new	Timeline
KOCOCA COLA CO	51,638	$3.71M	0.68%	+39,816	Timeline
CMECME GROUP INC	16,396	$3.62M	0.67%	new	Timeline
HDHOME DEPOT INC	8,927	$3.62M	0.67%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,322	$3.59M	0.66%	new	Timeline
TSCOTRACTOR SUPPLY CO	11,680	$3.4M	0.63%	new	Timeline
VLOVALERO ENERGY CORP	24,548	$3.31M	0.61%	new	Timeline
DOWDOW HLDGS INC	57,982	$3.17M	0.58%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,705	$3.12M	0.57%	new	Timeline
METAMETA PLATFORMS INC	5,065	$2.9M	0.53%	+3,626	Timeline
QCOMQUALCOMM INC	13,178	$2.24M	0.41%	new	Timeline
VZVERIZON COMMUNICATIONS INC	47,999	$2.16M	0.4%	+6,506	Timeline
MIDDMIDDLEBY CORP	15,300	$2.13M	0.39%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.38%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,497	$2.07M	0.38%	+864	Timeline
OGEOGE ENERGY CORP	49,133	$2.02M	0.37%	+26,627	Timeline
NUENUCOR CORP	13,168	$1.98M	0.36%	new	Timeline
LINLINDE PLC	4,114	$1.96M	0.36%	+3,636	Timeline
NOWSERVICENOW INC	2,161	$1.93M	0.36%	+1,822	Timeline
SYYSYSCO CORP	24,003	$1.87M	0.35%	new	Timeline
PGPROCTER & GAMBLE CO	10,589	$1.83M	0.34%	+7,481	Timeline
TREXTREX INC	26,958	$1.79M	0.33%	new	Timeline
NVDANVIDIA CORPORATION	14,320	$1.74M	0.32%	+2,857	Timeline
MPLXMPLX LP	39,048	$1.74M	0.32%	0	Timeline
ENBENBRIDGE INC	41,831	$1.7M	0.31%	+2,825	Timeline
AMATAPPLIED MATLS INC	8,314	$1.68M	0.31%	new	Timeline
MRKMERCK & CO INC	14,742	$1.67M	0.31%	+12,781	Timeline
NOCNORTHROP GRUMMAN CORP	3,119	$1.65M	0.3%	new	Timeline
IEXIDEX CORP	7,571	$1.62M	0.3%	new	Timeline
MCDMCDONALDS CORP	5,230	$1.59M	0.29%	new	Timeline
CSCOCISCO SYS INC	28,727	$1.53M	0.28%	new	Timeline
GEGE AEROSPACE	7,851	$1.48M	0.27%	new	Timeline
ASMLASML HLDG NV	1,766	$1.47M	0.27%	+1,491	Timeline
AVAVAEROVIRONMENT INC	6,859	$1.38M	0.25%	new	Timeline
PMPHILIP MORRIS INTL INC	11,098	$1.35M	0.25%	-2,949	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,286	$1.31M	0.24%	+440	Timeline
ABBVABBVIE INC	6,550	$1.29M	0.24%	+406	Timeline
DUKDUKE ENERGY CORP NEW	11,048	$1.27M	0.23%	-1,636	Timeline
GILDGILEAD SCIENCES INC	15,144	$1.27M	0.23%	+2,407	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,083	$1.25M	0.23%	+8,457	Timeline
UBERUBER TECHNOLOGIES INC	16,235	$1.22M	0.22%	+12,788	Timeline
AVGOBROADCOM INC	6,957	$1.2M	0.22%	+6,320	Timeline
RIORIO TINTO PLC	16,644	$1.18M	0.22%	+1	Timeline
SOSOUTHERN CO	12,743	$1.15M	0.21%	-3,576	Timeline
USBUS BANCORP	23,761	$1.09M	0.2%	+6,450	Timeline
XELXCEL ENERGY INC	16,426	$1.07M	0.2%	+2,847	Timeline
SNYSANOFI SA	18,467	$1.06M	0.2%	+602	Timeline
UNHUNITEDHEALTH GROUP INC	1,790	$1.05M	0.19%	-339	Timeline
HPQHP INC	28,666	$1.03M	0.19%	new	Timeline
NGGNATIONAL GRID PLC	14,641	$1.02M	0.19%	+331	Timeline
OREALTY INCOME CORP	15,455	$980K	0.18%	+342	Timeline
PNCPNC FINL SVCS GROUP INC	5,076	$938K	0.17%	+171	Timeline
TOTALENERGIES SETOTALENERGIES SE	14,377	$929K	0.17%	+1,566
RTXRTX CORPORATION	7,601	$921K	0.17%	+5,046	Timeline
BCEBCE INC	26,278	$914K	0.17%	+1,794	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,379	$899K	0.17%	+281	Timeline
OKEONEOK INC NEW	9,488	$865K	0.16%	+5,862	Timeline
TRPTC ENERGY CORP	17,467	$831K	0.15%	+567	Timeline
PFEPFIZER INC	28,101	$813K	0.15%	+3,425	Timeline
VVISA INC	2,941	$809K	0.15%	+817	Timeline
DDDUPONT DE NEMOURS INC	9,059	$807K	0.15%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	7,773	$798K	0.15%	-396	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,699	$790K	0.15%	+30	Timeline
XLKSELECT SECTOR SPDR TR	3,424	$773K	0.14%	new	Timeline
AMGNAMGEN INC	2,318	$747K	0.14%	-746	Timeline
HBANHUNTINGTON BANCSHARES INC	50,739	$746K	0.14%	+1,622	Timeline
ETRENTERGY CORP NEW	5,467	$720K	0.13%	+170	Timeline
TFCTRUIST FINL CORP	16,739	$716K	0.13%	+642	Timeline
DVNDEVON ENERGY CORP NEW	18,173	$711K	0.13%	new	Timeline
JPMJPMORGAN CHASE & CO	3,348	$706K	0.13%	+392	Timeline
PLDPROLOGIS INC.	5,540	$700K	0.13%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,094	$695K	0.13%	+210	Timeline
BTIBRITISH AMERN TOB PLC	18,961	$694K	0.13%	+418	Timeline
PPLPPL CORP	20,620	$682K	0.13%	+553	Timeline
BDXBECTON DICKINSON & CO	2,804	$676K	0.12%	new	Timeline
GOOGLALPHABET INC	4,053	$672K	0.12%	+2,766	Timeline
IVVISHARES TR	1,162	$670K	0.12%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,917	$652K	0.12%	new	Timeline
DEODIAGEO PLC	4,640	$651K	0.12%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,486	$643K	0.12%	+330	Timeline
SPYMSPDR SERIES TRUST	8,968	$605K	0.11%	-191	Timeline
COPCONOCOPHILLIPS	5,668	$597K	0.11%	+3,907	Timeline
ACNACCENTURE PLC IRELAND	1,673	$591K	0.11%	+48	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,666	$587K	0.11%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,105	$584K	0.11%	+844	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,032	$570K	0.1%	-6	Timeline
SPTMSPDR SERIES TRUST	8,013	$561K	0.1%	+3,304	Timeline
KVUEKENVUE INC	24,022	$556K	0.1%	+203	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,500	$553K	0.1%	new	Timeline
NFLXNETFLIX INC.	778	$552K	0.1%	+21	Timeline
GWWWW GRAINGER INC	525	$545K	0.1%	-22	Timeline
SPGSIMON PPTY GROUP INC NEW	3,225	$545K	0.1%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,136	$541K	0.1%	new	Timeline
PAYXPAYCHEX INC	3,985	$535K	0.1%	new	Timeline
CTVACORTEVA INC	9,069	$533K	0.1%	new	Timeline
JAAAJANUS DETROIT STR TR	10,379	$528K	0.1%	-9	Timeline
FLRNSPDR SERIES TRUST	16,854	$520K	0.1%	+7,626	Timeline
AIRAAR CORP	7,850	$513K	0.09%	new	Timeline
TELTE CONNECTIVITY PLC	3,333	$503K	0.09%	new	Timeline
TSLATESLA INC	1,899	$497K	0.09%	new	Timeline
ADSKAUTODESK INC	1,794	$494K	0.09%	-77	Timeline
IWRISHARES TR	5,465	$482K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	11,507	$481K	0.09%	+1,243	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,948	$478K	0.09%	new	Timeline
GBILGOLDMAN SACHS ETF TR	4,727	$474K	0.09%	+810	Timeline
DDOMINION ENERGY INC	8,083	$467K	0.09%	-7,363	Timeline
MSMORGAN STANLEY	4,339	$452K	0.08%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,517	$450K	0.08%	0	Timeline
IWMISHARES TR	2,031	$449K	0.08%	-45	Timeline
PSXPHILLIPS 66	3,349	$440K	0.08%	+1,661	Timeline
CARRCARRIER GLOBAL CORPORATION	5,457	$439K	0.08%	new	Timeline
WECWEC ENERGY GROUP INC	4,464	$429K	0.08%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,798	$428K	0.08%	-47	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,482	$413K	0.08%	new	Timeline
NMFCNEW MTN FIN CORP	34,299	$411K	0.08%	0	Timeline
NKENIKE INC	4,540	$401K	0.07%	new	Timeline
AMCOR PLCAMCOR PLC	35,266	$400K	0.07%	-7,098
SPGIS&P GLOBAL INC	773	$399K	0.07%	-21	Timeline
XLFSELECT SECTOR SPDR TR	8,553	$388K	0.07%	new	Timeline
HUBSHUBSPOT INC	720	$383K	0.07%	-2	Timeline
XLVSELECT SECTOR SPDR TR	2,364	$364K	0.07%	new	Timeline
LEALEAR CORP	3,314	$362K	0.07%	new	Timeline
NVONOVO-NORDISK A S	3,000	$357K	0.07%	new	Timeline
TJXTJX COS INC NEW	3,022	$355K	0.07%	+233	Timeline
LKFNLAKELAND FINL CORP	5,402	$352K	0.06%	new	Timeline
LOWLOWES COS INC	1,283	$348K	0.06%	+368	Timeline
YUMYUM BRANDS INC	2,440	$341K	0.06%	new	Timeline
PYLDPIMCO ETF TR	12,754	$340K	0.06%	-88	Timeline
XLYSELECT SECTOR SPDR TR	1,671	$335K	0.06%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,969	$322K	0.06%	new
JCIJOHNSON CONTROLS INTERNATION	3,983	$309K	0.06%	-3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,821	$309K	0.06%	-367	Timeline
SBUXSTARBUCKS CORP	3,152	$307K	0.06%	new	Timeline
CRMSALESFORCE INC	1,121	$307K	0.06%	-3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,519	$301K	0.06%	+2	Timeline
ETNEATON CORP PLC	896	$297K	0.05%	+41	Timeline
GPCGENUINE PARTS CO	2,123	$297K	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,853	$297K	0.05%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	21,512	$296K	0.05%	-325	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,696	$295K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	847	$290K	0.05%	-11	Timeline
XLISELECT SECTOR SPDR TR	2,069	$280K	0.05%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	638	$279K	0.05%	new	Timeline
AFLAFLAC INC	2,486	$278K	0.05%	-9	Timeline
FCXFREEPORT MCMORAN INC	5,548	$277K	0.05%	+234	Timeline
MMM3M CO	2,020	$276K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	988	$273K	0.05%	new	Timeline
TGTTARGET CORP	1,746	$272K	0.05%	+15	Timeline
ADBEADOBE INC	498	$258K	0.05%	-11	Timeline
XLCSELECT SECTOR SPDR TR	2,824	$255K	0.05%	new	Timeline
HALHALLIBURTON CO	8,698	$253K	0.05%	new	Timeline
PINSPINTEREST INC	7,713	$250K	0.05%	+2,146	Timeline
ROEEA SERIES TRUST	8,098	$249K	0.05%	new	Timeline
VFLOVICTORY PORTFOLIOS II	7,446	$248K	0.05%	new	Timeline
GMGENERAL MTRS CO	5,524	$248K	0.05%	+175	Timeline
ZTSZOETIS INC	1,263	$247K	0.05%	-42	Timeline
DEMWISDOMTREE TR	5,587	$246K	0.05%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,106	$242K	0.04%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	9,190	$239K	0.04%	new	Timeline
WDFCWD 40 CO	920	$237K	0.04%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,720	$236K	0.04%	-6,291	Timeline
CCITIGROUP INC	3,757	$235K	0.04%	-675	Timeline
PYPLPAYPAL HLDGS INC	3,008	$235K	0.04%	new	Timeline
ABNBAIRBNB INC	1,832	$232K	0.04%	+432	Timeline
KKELLANOVA	2,875	$232K	0.04%	new	Timeline
ADIANALOG DEVICES INC	1,001	$230K	0.04%	-270	Timeline
EQIXEQUINIX INC	256	$227K	0.04%	new	Timeline
HEIHEICO CORP NEW	861	$225K	0.04%	new	Timeline
VODVODAFONE GROUP PLC	22,267	$223K	0.04%	+4,884	Timeline
GSKGSK PLC	5,276	$216K	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	227	$216K	0.04%	new
HIGHSIMPLIFY EXCHANGE TRADED FUN	9,141	$214K	0.04%	-32	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,073	$212K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	1,854	$211K	0.04%	new	Timeline
CTASCINTAS CORP	1,019	$210K	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,137	$204K	0.04%	-1,538	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,512	$201K	0.04%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,205	$199K	0.04%	new	Timeline
MGAMAGNA INTL INC	4,821	$198K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	653	$197K	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	220	$195K	0.04%	new	Timeline
XSVNBONDBLOXX ETF TRUST	3,923	$192K	0.04%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,353	$186K	0.03%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	8,573	$185K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	892	$185K	0.03%	new	Timeline
IRMIRON MTN INC DEL	1,500	$178K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	2,096	$177K	0.03%	new	Timeline
PPGPPG INDS INC	1,298	$172K	0.03%	new	Timeline
WDAYWORKDAY INC	686	$168K	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	851	$168K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	1,611	$160K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	2,454	$159K	0.03%	new
IDXXIDEXX LABS INC	310	$157K	0.03%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,263	$156K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,977	$154K	0.03%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	20,012	$153K	0.03%	new	Timeline
PODDINSULET CORP	644	$150K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	17,937	$148K	0.03%	new	Timeline
BPBP PLC	4,714	$148K	0.03%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,436	$147K	0.03%	+4,080	Timeline
SNOWSNOWFLAKE INC	1,272	$146K	0.03%	new	Timeline
CNPCENTERPOINT ENERGY INC	4,851	$143K	0.03%	new	Timeline
BOKFBOK FINL CORP	1,356	$142K	0.03%	new	Timeline
GEVGE VERNOVA INC	556	$142K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	512	$137K	0.03%	new	Timeline
SHYISHARES TR	1,641	$136K	0.03%	new	Timeline
THOTHOR INDS INC	1,238	$136K	0.03%	new	Timeline
DOCSDOXIMITY INC	3,056	$133K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	327	$133K	0.02%	new	Timeline
WELLWELLTOWER INC	1,036	$133K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	667	$132K	0.02%	new	Timeline
WFCWELLS FARGO & CO	2,342	$132K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	929	$132K	0.02%	new	Timeline
LENLENNAR CORP	701	$131K	0.02%	new	Timeline
CBCHUBB LIMITED	442	$127K	0.02%	new	Timeline
BIIBBIOGEN INC	648	$126K	0.02%	-281	Timeline
SYKSTRYKER CORPORATION	344	$124K	0.02%	new	Timeline
INDAISHARES TR	2,075	$121K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	259	$119K	0.02%	new	Timeline
TMUST-MOBILE US INC	577	$119K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	612	$119K	0.02%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,026	$118K	0.02%	new	Timeline
DOCUDOCUSIGN INC	1,891	$117K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,067	$117K	0.02%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,900	$117K	0.02%	new	Timeline
FDXFEDEX CORP	422	$115K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	496	$115K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	517	$115K	0.02%	-491	Timeline
ALGNALIGN TECHNOLOGY INC	450	$114K	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,458	$113K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,340	$111K	0.02%	new	Timeline
PBTPERMIAN BASIN RTY TR	9,271	$110K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	2,440	$110K	0.02%	new	Timeline
ALCALCON AG	1,087	$109K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	720	$107K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	673	$105K	0.02%	new	Timeline
ABRARBOR REALTY TRUST INC	6,587	$102K	0.02%	new	Timeline
ELFE L F BEAUTY INC	939	$102K	0.02%	new	Timeline
DISDISNEY WALT CO	1,050	$101K	0.02%	new	Timeline
MSCIMSCI INC	172	$100K	0.02%	new	Timeline
MDBMONGODB INC	369	$99.8K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	170	$99.2K	0.02%	new	Timeline
RYROYAL BK CDA	790	$98.5K	0.02%	new	Timeline
BILSPDR SERIES TRUST	1,068	$98.1K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,221	$97.9K	0.02%	new	Timeline
DLBDOLBY LABORATORIES INC	1,209	$92.5K	0.02%	new	Timeline
SRESEMPRA	1,055	$88.2K	0.02%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	5,400	$87.6K	0.02%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,260	$87K	0.02%	new	Timeline
FTNTFORTINET INC	1,097	$85.1K	0.02%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,520	$85K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	359	$84K	0.02%	new	Timeline
EFAISHARES TR	999	$83.5K	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,115	$81.1K	0.01%	new	Timeline
MOALTRIA GROUP INC	1,585	$80.9K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	748	$80.7K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	640	$79.9K	0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,600	$79.1K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	313	$77.8K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	696	$76.9K	0.01%	new	Timeline
CMSCMS ENERGY CORP	1,087	$76.8K	0.01%	new	Timeline
CCCHEMOURS CO	3,698	$75.1K	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	1,500	$73.5K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	865	$73.1K	0.01%	new	Timeline
IJHISHARES TR	1,130	$70.4K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	675	$70.3K	0.01%	new	Timeline
ORCLORACLE CORP	412	$70.2K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	737	$69.2K	0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	5,250	$67.7K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	962	$65.7K	0.01%	new	Timeline
CIMCHIMERA INVT CORP	4,133	$65.4K	0.01%	new	Timeline
INTCINTEL CORP	2,745	$64.4K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	616	$63.9K	0.01%	new	Timeline
AYIACUITY INC	225	$62K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	545	$61.6K	0.01%	new	Timeline
VMCVULCAN MATLS CO	245	$61.4K	0.01%	new	Timeline
HSYHERSHEY CO	315	$60.4K	0.01%	new	Timeline
CWISPDR INDEX SHS FDS	1,960	$59.6K	0.01%	new	Timeline
EDVVANGUARD WORLD FD	747	$59.6K	0.01%	new	Timeline
METMETLIFE INC	717	$59.1K	0.01%	new	Timeline
ETSYETSY INC	1,063	$59K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	1,800	$58.5K	0.01%	-17,668	Timeline
KLACKLA CORP	75	$58.1K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	359	$57.1K	0.01%	new	Timeline
MPCMARATHON PETE CORP	350	$57K	0.01%	new	Timeline
HLNHALEON PLC	5,389	$57K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	232	$56.1K	0.01%	new	Timeline
EMEEMCOR GROUP INC	127	$54.7K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	110	$54.5K	0.01%	new	Timeline
GISGENERAL MILLS INC	736	$54.4K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	553	$53.8K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	100	$52K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	227	$51.1K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	235	$50.5K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	307	$50.4K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	1,000	$50.1K	0.01%	new	Timeline
GLWCORNING INC	1,100	$49.7K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	2,382	$49.4K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,312	$48.8K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,311	$47.6K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	409	$47.3K	0.01%	new	Timeline
SAPSAP SE	206	$47.2K	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	265	$47.1K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	313	$46.9K	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	1,171	$46.9K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	57	$46.5K	0.01%	new
TXNTEXAS INSTRS INC	224	$46.3K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,010	$45.9K	0.01%	new	Timeline
VOOVANGUARD INDEX FDS	87	$45.9K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	523	$44.9K	0.01%	new	Timeline
WMKWEIS MKTS INC	639	$44K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	484	$42.9K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	142	$42.3K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	1,049	$42K	0.01%	new	Timeline
TLTISHARES TR	425	$41.7K	0.01%	new	Timeline
ENRENERGIZER HLDGS INC	1,311	$41.6K	0.01%	new	Timeline
INGRINGREDION INC	300	$41.2K	0.01%	new	Timeline
VVVVALVOLINE INC	974	$40.8K	0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	638	$40.7K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	239	$39.4K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	1,227	$38.9K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	600	$38.8K	0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,846	$38K	0.01%	new	Timeline
SSDSIMPSON MFG INC	196	$37.5K	0.01%	new	Timeline
CITHE CIGNA GROUP	107	$37.1K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	920	$35.4K	0.01%	new	Timeline
DTEDTE ENERGY CO	275	$35.3K	0.01%	new	Timeline
CELCCELCUITY INC	2,350	$35K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	502	$35K	0.01%	new	Timeline
SDOGALPS ETF TR	593	$35K	0.01%	new	Timeline
TRGPTARGA RES CORP	236	$34.9K	0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	9,271	$34.3K	0.01%	new	Timeline
MATMATTEL INC	1,799	$34.3K	0.01%	new	Timeline
PSAPUBLIC STORAGE	93	$33.8K	0.01%	new	Timeline
FCNFTI CONSULTING INC	148	$33.7K	0.01%	new	Timeline
BDCBELDEN INC	284	$33.3K	0.01%	new	Timeline
RWMPROSHARES TR	1,756	$33.2K	0.01%	new	Timeline
HUBBHUBBELL INC	76	$32.6K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	492	$32.5K	0.01%	new	Timeline
CMICUMMINS INC	100	$32.4K	0.01%	new	Timeline
EIXEDISON INTL	364	$31.7K	0.01%	new	Timeline
PRIPRIMERICA INC	118	$31.3K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	482	$31.2K	0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	15,000	$30.9K	0.01%	0	Timeline
ASHASHLAND INC	355	$30.9K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	426	$30.6K	0.01%	new	Timeline
SLBSLB LIMITED	690	$28.9K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	356	$28.6K	0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	791	$28.3K	0.01%	new	Timeline
NEMNEWMONT CORP	527	$28.2K	0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,411	$27.6K	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	3,000	$27.6K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	815	$27.4K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	100	$27.1K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	2,894	$27K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	200	$27K	<0.01%	new	Timeline
CLXCLOROX CO DEL	165	$26.9K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	365	$26.9K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	130	$26.6K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	637	$26.3K	<0.01%	new	Timeline
OGNORGANON & CO	1,309	$25.1K	<0.01%	new	Timeline
TTCTORO CO	277	$24K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,000	$24K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	300	$23.9K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	455	$23.5K	<0.01%	new	Timeline
NOKNOKIA CORP	5,294	$23.1K	<0.01%	new	Timeline
MTBM & T BK CORP	129	$23K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	3,040	$22.3K	<0.01%	new
AVTAVNET INC	405	$22K	<0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$22K	<0.01%	new
AIGAMERICAN INTL GROUP INC	291	$21.3K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	193	$21.1K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	178	$21.1K	<0.01%	new	Timeline
GDDYGODADDY INC	134	$21K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	57	$21K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	250	$20.8K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	120	$20.7K	<0.01%	new	Timeline
CRVLCORVEL CORP	63	$20.6K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	692	$20.5K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	353	$20.5K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	1,800	$20.4K	<0.01%	new	Timeline
BGSB & G FOODS INC	2,300	$20.4K	<0.01%	new	Timeline
EQTEQT CORP	554	$20.3K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	150	$20K	<0.01%	new	Timeline
KAIKADANT INC	58	$19.6K	<0.01%	new	Timeline
MCMOELIS & CO	286	$19.6K	<0.01%	new	Timeline
FFORD MTR CO	1,850	$19.5K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	660	$19.5K	<0.01%	new	Timeline
NEUNEWMARKET CORP	34	$19K	<0.01%	new	Timeline
BBYBEST BUY INC	184	$19K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	786	$18.8K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	90	$18.6K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	141	$18.5K	<0.01%	new	Timeline
GGGGRACO INC	208	$18.2K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	96	$18.1K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,825	$17.7K	<0.01%	new	Timeline
INVESCOINVESCO	855	$17.7K	<0.01%	new
BKRBAKER HUGHES COMPANY	487	$17.6K	<0.01%	new	Timeline
RRCRANGE RES CORP	571	$17.6K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	395	$17.5K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	113	$17.4K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	216	$17.4K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	58	$17.4K	<0.01%	new	Timeline
SHELSHELL PLC	263	$17.3K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	97	$17.3K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,109	$17.2K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	498	$17.2K	<0.01%	new	Timeline
DASHDOORDASH INC	120	$17.1K	<0.01%	new	Timeline
IYHISHARES TR	261	$17K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	500	$16.9K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	4	$16.8K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	1,523	$16.5K	<0.01%	new
MANHMANHATTAN ASSOCIATES INC	57	$16K	<0.01%	new	Timeline
VFCV F CORP	800	$16K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	48	$15.8K	<0.01%	new	Timeline
INVESCOINVESCO	744	$15.7K	<0.01%	new
VTIVANGUARD INDEX FDS	55	$15.7K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	120	$14.7K	<0.01%	new	Timeline
QQQINVESCO QQQ TR	30	$14.6K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	300	$14.5K	<0.01%	new	Timeline
WABWABTEC	77	$14K	<0.01%	new	Timeline
IDOGALPS ETF TR	435	$13.9K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	282	$13.8K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	578	$13.6K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	586	$13.6K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	420	$13.5K	<0.01%	new	Timeline
ECLECOLAB INC	53	$13.5K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	161	$13.3K	<0.01%	new	Timeline
SBRSABINE RTY TR	212	$13.1K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	222	$12.7K	<0.01%	new	Timeline
IYLDISHARES TR	616	$12.7K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	568	$12.5K	<0.01%	new	Timeline
GRALGRAIL INC	911	$12.5K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	286	$12.4K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	718	$12.3K	<0.01%	new
AVNSAVANOS MED INC	510	$12.3K	<0.01%	new	Timeline
EEMISHARES TR	265	$12.2K	<0.01%	new	Timeline
MMACYS INC	774	$12.1K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	897	$12K	<0.01%	new	Timeline
LGIHLGI HOMES INC	100	$11.9K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	44	$11.6K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.5K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	678	$11.5K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	30	$11.5K	<0.01%	new
ACMAECOM	109	$11.3K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	339	$11.1K	<0.01%	new	Timeline
RLIRLI CORP	71	$11K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	435	$11K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	32	$10.7K	<0.01%	new	Timeline
HDVISHARES TR	91	$10.7K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	94	$10.5K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	413	$10.4K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	475	$10.4K	<0.01%	new	Timeline
SJMSMUCKER J M CO	86	$10.4K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25	$10.4K	<0.01%	new
LCIILCI INDS	86	$10.4K	<0.01%	new	Timeline
CMACOMERICA INC	172	$10.3K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FDECFIRST TR EXCHNG TRADED FD VI	12,448	$530K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,353	$504K	shares
EMXCISHARES INC	4,047	$240K	shares
XLRESELECT SECTOR SPDR TR	6,159	$237K	shares
SRLNSSGA ACTIVE ETF TR	5,435	$227K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,017	$200K	shares
HIOWESTERN ASSET HIGH INCOME OP	15,466	$58.9K	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 0001894484-24-000009	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC