13F HOLDINGS REPORT
Kings Path Partners LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002030974-24-000001
Total Value
$212.2M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 67,825 | $18.1M | 8.55% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 120,982 | $12.9M | 6.10% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 213,944 | $10.6M | 4.98% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 154,019 | $9.0M | 4.23% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 153,591 | $8.9M | 4.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 191,700 | $8.0M | 3.75% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 226,340 | $7.6M | 3.59% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,358 | $7.5M | 3.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 137,557 | $4.9M | 2.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 89,015 | $4.6M | 2.18% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 79,388 | $3.9M | 1.82% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 59,093 | $3.7M | 1.75% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 50,701 | $3.7M | 1.72% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 49,323 | $3.0M | 1.42% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 57,489 | $3.0M | 1.41% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 45,224 | $2.9M | 1.38% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 13,843 | $2.7M | 1.29% |
| 18 | ISHARES TR | 46432F842 | 34,013 | $2.5M | 1.16% |
| 19 | ISHARES TR | 464288414 | 18,620 | $2.0M | 0.94% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 29,119 | $2.0M | 0.92% |
| 21 | TARGA RES CORP | TRGP | 14,475 | $1.9M | 0.88% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.87% |
| 23 | UFP TECHNOLOGIES INC | UFPT | 6,815 | $1.8M | 0.85% |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 2,100 | $1.7M | 0.81% |
| 25 | LEMAITRE VASCULAR INC | LMAT | 20,592 | $1.7M | 0.80% |
| 26 | ISHARES TR | 464287150 | 14,045 | $1.7M | 0.79% |
| 27 | CENCORA INC | COR | 7,351 | $1.7M | 0.78% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,998 | $1.6M | 0.78% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 32,637 | $1.6M | 0.77% |
| 30 | LOWES COS INC | 548661107 | 7,130 | $1.6M | 0.74% |
| 31 | ROSS STORES INC | ROST | 10,814 | $1.6M | 0.74% |
| 32 | PIMCO ETF TR | 72201R866 | 29,413 | $1.5M | 0.72% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,962 | $1.5M | 0.71% |
| 34 | CHEVRON CORP NEW | CVX | 9,183 | $1.4M | 0.68% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C847 | 24,444 | $1.4M | 0.66% |
| 36 | AMGEN INC | AMGN | 4,368 | $1.4M | 0.64% |
| 37 | SYSCO CORP | SYY | 18,653 | $1.3M | 0.63% |
| 38 | PDF SOLUTIONS INC | PDFS | 35,590 | $1.3M | 0.61% |
| 39 | ISHARES TR | 464288679 | 11,668 | $1.3M | 0.61% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,331 | $1.3M | 0.61% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,528 | $1.2M | 0.59% |
| 42 | DISNEY WALT CO | 254687106 | 12,358 | $1.2M | 0.58% |
| 43 | GRAINGER W W INC | 384802104 | 1,338 | $1.2M | 0.57% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 9,114 | $1.2M | 0.57% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 5,625 | $1.2M | 0.56% |
| 46 | MONDELEZ INTL INC | 609207105 | 17,793 | $1.2M | 0.55% |
| 47 | ONESPAWORLD HOLDINGS LIMITED | OSW | 74,765 | $1.1M | 0.54% |
| 48 | ISHARES TR | 464288158 | 10,985 | $1.1M | 0.54% |
| 49 | I3 VERTICALS INC | IIIV | 48,745 | $1.1M | 0.51% |
| 50 | COCA COLA CO | KO | 16,774 | $1.1M | 0.50% |
| 51 | IRADIMED CORP | IRMD | 24,008 | $1.1M | 0.50% |
| 52 | ANI PHARMACEUTICALS INC | ANIP | 16,332 | $1.0M | 0.49% |
| 53 | ARIS WATER SOLUTIONS INC | 04041L106 | 65,499 | $1.0M | 0.48% |
| 54 | SERVICE CORP INTL | 817565104 | 14,278 | $1.0M | 0.48% |
| 55 | MEDTRONIC PLC | MDT | 12,677 | $997,807 | 0.47% |
| 56 | STATE STR CORP | STT-PG | 13,420 | $993,080 | 0.47% |
| 57 | ISHARES INC | 46434G103 | 18,105 | $969,161 | 0.46% |
| 58 | US BANCORP DEL | USB-PS | 24,259 | $963,082 | 0.45% |
| 59 | EXXON MOBIL CORP | XOM | 8,344 | $960,561 | 0.45% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 9,131 | $925,244 | 0.44% |
| 61 | SIMULATIONS PLUS INC | SLP | 18,927 | $920,231 | 0.43% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 6,605 | $903,894 | 0.43% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 18,081 | $877,652 | 0.41% |
| 64 | SPDR GOLD TR | GLD | 4,000 | $860,040 | 0.41% |
| 65 | SILVERBOW RES INC | 82836G102 | 22,113 | $836,535 | 0.39% |
| 66 | ABBOTT LABS | ABLZF | 8,037 | $835,125 | 0.39% |
| 67 | MITEK SYS INC | MITK | 74,520 | $833,134 | 0.39% |
| 68 | BIOLIFE SOLUTIONS INC | BLFS | 38,626 | $827,755 | 0.39% |
| 69 | NIKE INC | NKE | 10,739 | $809,398 | 0.38% |
| 70 | BUSINESS FIRST BANCSHARES IN | BFST | 36,850 | $801,856 | 0.38% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 20,752 | $797,295 | 0.38% |
| 72 | GLOBAL PMTS INC | 37940X102 | 8,144 | $787,525 | 0.37% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 2,983 | $769,763 | 0.36% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,220 | $762,960 | 0.36% |
| 75 | KURA SUSHI USA INC | KRUS | 12,070 | $761,496 | 0.36% |
| 76 | VITAL FARMS INC | VITL | 16,100 | $752,997 | 0.35% |
| 77 | TRIUMPH FINANCIAL INC | TFIN-P | 8,909 | $728,311 | 0.34% |
| 78 | CONSTELLATION BRANDS INC | STZ | 2,716 | $698,772 | 0.33% |
| 79 | AMERICAN CENTY ETF TR | 025072877 | 7,761 | $696,317 | 0.33% |
| 80 | METROPOLITAN BK HLDG CORP | 591774104 | 16,220 | $682,700 | 0.32% |
| 81 | BOOT BARN HLDGS INC | BOOT | 5,288 | $681,782 | 0.32% |
| 82 | ISHARES TR | 464287200 | 1,236 | $676,376 | 0.32% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,621 | $660,110 | 0.31% |
| 84 | REPAY HLDGS CORP | RPAY | 62,496 | $659,958 | 0.31% |
| 85 | KEURIG DR PEPPER INC | KDP | 19,741 | $659,349 | 0.31% |
| 86 | STONERIDGE INC | SRI | 41,180 | $657,233 | 0.31% |
| 87 | SCHWAB STRATEGIC TR | 808524755 | 18,348 | $642,730 | 0.30% |
| 88 | FLEXSHARES TR | FLEX | 2,955 | $590,576 | 0.28% |
| 89 | MESA LABS INC | 59064R109 | 6,776 | $587,954 | 0.28% |
| 90 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,880 | $579,709 | 0.27% |
| 91 | UTAH MED PRODS INC | 917488108 | 8,509 | $568,486 | 0.27% |
| 92 | EVOLUTION PETE CORP | 30049A107 | 107,430 | $566,156 | 0.27% |
| 93 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 10,664 | $553,995 | 0.26% |
| 94 | INFUSYSTEM HLDGS INC | INFU | 75,289 | $514,224 | 0.24% |
| 95 | ALLIENT INC | ALNT | 20,115 | $508,306 | 0.24% |
| 96 | SCHWAB STRATEGIC TR | 808524854 | 10,347 | $504,623 | 0.24% |
| 97 | ISHARES TR | 46434VBG4 | 20,015 | $502,977 | 0.24% |
| 98 | AMERICAS CAR-MART INC | 03062T105 | 7,767 | $467,651 | 0.22% |
| 99 | NVE CORP | NVT | 5,925 | $442,538 | 0.21% |
| 100 | PROS HOLDINGS INC | 74346Y103 | 13,695 | $392,362 | 0.18% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $388,494 | 0.18% |
| 102 | ISHARES TR | 464287507 | 6,515 | $381,258 | 0.18% |
| 103 | AERSALE CORPORATION | ASLE | 48,151 | $333,205 | 0.16% |
| 104 | MERCK & CO INC | MRK | 2,625 | $324,975 | 0.15% |
| 105 | APPLE INC | AAPL | 1,530 | $322,249 | 0.15% |
| 106 | SCHWAB STRATEGIC TR | 808524748 | 9,210 | $320,140 | 0.15% |
| 107 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,460 | $312,530 | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,094 | $264,857 | 0.12% |
| 109 | ISHARES TR | 464287226 | 2,652 | $257,430 | 0.12% |
| 110 | VITA COCO CO INC | COCO | 9,220 | $256,777 | 0.12% |
| 111 | ISHARES TR | 46436E718 | 2,501 | $251,876 | 0.12% |
| 112 | DBX ETF TR | 233051200 | 5,400 | $223,776 | 0.11% |
| 113 | MICROSOFT CORP | MSFT | 500 | $223,475 | 0.11% |
| 114 | SCHWAB STRATEGIC TR | 808524862 | 4,487 | $215,959 | 0.10% |
| 115 | AMER SOFTWARE INC | 029683109 | 22,378 | $204,311 | 0.10% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,090 | $198,980 | 0.09% |
| 117 | ISHARES TR | 464287176 | 1,859 | $198,504 | 0.09% |
| 118 | VANGUARD WORLD FD | 92204A306 | 1,532 | $195,437 | 0.09% |
| 119 | AMAZON COM INC | AMZN | 1,000 | $193,250 | 0.09% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,252 | $181,183 | 0.09% |
| 121 | ISHARES TR | 464287432 | 1,917 | $175,942 | 0.08% |
| 122 | ISHARES SILVER TR | SLV | 6,000 | $159,420 | 0.08% |
| 123 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 1,627 | $147,178 | 0.07% |
| 124 | ENERGY TRANSFER L P | ET-PI | 8,000 | $129,760 | 0.06% |
| 125 | SCHWAB STRATEGIC TR | 808524763 | 2,322 | $127,524 | 0.06% |
| 126 | DIMENSIONAL ETF TRUST | 25434V591 | 2,485 | $125,915 | 0.06% |
| 127 | TEXAS INSTRS INC | 882508104 | 560 | $108,937 | 0.05% |
| 128 | DIMENSIONAL ETF TRUST | 25434V203 | 3,374 | $100,107 | 0.05% |
| 129 | META PLATFORMS INC | META | 192 | $96,810 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 1,234 | $92,414 | 0.04% |
| 131 | DIMENSIONAL ETF TRUST | 25434V104 | 2,464 | $92,375 | 0.04% |
| 132 | ISHARES TR | 464287465 | 1,175 | $92,038 | 0.04% |
| 133 | ISHARES INC | 46434G764 | 1,545 | $91,464 | 0.04% |
| 134 | ALPHABET INC | GOOG | 480 | $88,042 | 0.04% |
| 135 | FLEXSHARES TR | FLEX | 1,242 | $86,816 | 0.04% |
| 136 | ISHARES TR | 46429B747 | 837 | $83,273 | 0.04% |
| 137 | PEPSICO INC | PEP | 500 | $82,465 | 0.04% |
| 138 | TRANSDIGM GROUP INC | TDG | 63 | $80,489 | 0.04% |
| 139 | PFIZER INC | PFE | 2,850 | $79,743 | 0.04% |
| 140 | CATERPILLAR INC | CAT | 237 | $78,945 | 0.04% |
| 141 | PROSHARES TR II | 74347W601 | 1,017 | $78,350 | 0.04% |
| 142 | ISHARES TR | 464287606 | 840 | $74,012 | 0.03% |
| 143 | ISHARES TR | 46435G672 | 1,444 | $72,084 | 0.03% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 84 | $71,399 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908751 | 323 | $70,427 | 0.03% |
| 146 | ISHARES TR | 464287887 | 546 | $70,123 | 0.03% |
| 147 | VANGUARD BD INDEX FDS | 92203C303 | 1,362 | $67,446 | 0.03% |
| 148 | ISHARES TR | 464287655 | 330 | $66,954 | 0.03% |
| 149 | STEWART INFORMATION SVCS COR | 860372101 | 1,050 | $65,184 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524730 | 2,180 | $64,463 | 0.03% |
| 151 | VISA INC | V | 240 | $62,993 | 0.03% |
| 152 | JPMORGAN CHASE & CO. | VYLD | 311 | $62,903 | 0.03% |
| 153 | ISHARES TR | 464287663 | 706 | $62,220 | 0.03% |
| 154 | ISHARES TR | 464287879 | 608 | $59,140 | 0.03% |
| 155 | KKR & CO INC | KKRT | 556 | $58,513 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908553 | 672 | $56,287 | 0.03% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 706 | $54,369 | 0.03% |
| 158 | DEERE & CO | DE | 143 | $53,429 | 0.03% |
| 159 | ISHARES TR | 464288885 | 520 | $53,196 | 0.03% |
| 160 | COPART INC | CPRT | 968 | $52,427 | 0.02% |
| 161 | DRIL-QUIP INC | 262037104 | 2,785 | $51,801 | 0.02% |
| 162 | PIMCO ETF TR | 72201R833 | 505 | $50,828 | 0.02% |
| 163 | EA SERIES TRUST | 02072L565 | 467 | $50,390 | 0.02% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 259 | $50,344 | 0.02% |
| 165 | PALO ALTO NETWORKS INC | PANW | 144 | $48,817 | 0.02% |
| 166 | INTUIT | INTU | 72 | $47,319 | 0.02% |
| 167 | VERISK ANALYTICS INC | VRSK | 171 | $46,093 | 0.02% |
| 168 | SALESFORCE INC | CRM | 176 | $45,250 | 0.02% |
| 169 | PROSHARES TR | 74347G440 | 2,000 | $45,020 | 0.02% |
| 170 | HILTON WORLDWIDE HLDGS INC | HLT | 205 | $44,731 | 0.02% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 270 | $44,528 | 0.02% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 42 | $44,355 | 0.02% |
| 173 | SKYWEST INC | SKYW | 513 | $42,102 | 0.02% |
| 174 | WALMART INC | WMT | 621 | $42,048 | 0.02% |
| 175 | PHILLIPS 66 | PSX | 272 | $38,398 | 0.02% |
| 176 | MCDONALDS CORP | MCD | 149 | $37,971 | 0.02% |
| 177 | ALPHABET INC | GOOG | 198 | $36,066 | 0.02% |
| 178 | FRANCO NEV CORP | FNV | 300 | $35,556 | 0.02% |
| 179 | HOME DEPOT INC | HD | 97 | $33,391 | 0.02% |
| 180 | EMX RTY CORP | 26873J107 | 18,492 | $33,286 | 0.02% |
| 181 | UNION PAC CORP | UNP | 147 | $33,260 | 0.02% |
| 182 | CAMDEN PPTY TR | 133131102 | 300 | $32,733 | 0.02% |
| 183 | BROOKFIELD CORP | 11271J107 | 752 | $31,238 | 0.01% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 558 | $30,551 | 0.01% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 600 | $29,970 | 0.01% |
| 186 | BOOKING HOLDINGS INC | BKNG | 7 | $27,731 | 0.01% |
| 187 | SOUNDHOUND AI INC | SOUNW | 7,000 | $27,650 | 0.01% |
| 188 | VULCAN MATLS CO | 929160109 | 109 | $27,106 | 0.01% |
| 189 | EQUINOX GOLD CORP | EQX | 5,169 | $27,034 | 0.01% |
| 190 | ECOLAB INC | ECL | 112 | $26,656 | 0.01% |
| 191 | ORACLE CORP | ORCL-PD | 169 | $23,863 | 0.01% |
| 192 | WELLS FARGO CO NEW | 949746101 | 400 | $23,756 | 0.01% |
| 193 | STARBUCKS CORP | SBUX | 296 | $23,044 | 0.01% |
| 194 | LENNAR CORP | LEN-B | 142 | $21,282 | 0.01% |
| 195 | DIMENSIONAL ETF TRUST | 25434V864 | 441 | $20,727 | 0.01% |
| 196 | BROWN & BROWN INC | BRO | 231 | $20,654 | 0.01% |
| 197 | VANGUARD WORLD FD | 92204A702 | 34 | $19,604 | 0.01% |
| 198 | VANGUARD WORLD FD | 92204A504 | 72 | $19,152 | 0.01% |
| 199 | ISHARES TR | 46429B697 | 228 | $19,143 | 0.01% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 224 | $18,825 | 0.01% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 33 | $18,601 | 0.01% |
| 202 | ARCH CAP GROUP LTD | G0450A105 | 184 | $18,564 | 0.01% |
| 203 | AUTODESK INC | ADSK | 69 | $17,074 | 0.01% |
| 204 | ISHARES TR | 464287630 | 112 | $17,058 | 0.01% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 160 | $17,024 | 0.01% |
| 206 | AMERICAN CENTY ETF TR | 025072885 | 187 | $16,866 | 0.01% |
| 207 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $16,254 | 0.01% |
| 208 | BROADCOM INC | AVGO | 10 | $16,055 | 0.01% |
| 209 | AMERICAN CENTY ETF TR | 025072703 | 246 | $15,316 | 0.01% |
| 210 | SHELL PLC | RYDAF | 200 | $14,436 | 0.01% |
| 211 | MOODYS CORP | MCO | 34 | $14,312 | 0.01% |
| 212 | FASTENAL CO | FAST | 220 | $13,825 | 0.01% |
| 213 | SPDR S&P 500 ETF TR | SPY | 25 | $13,785 | 0.01% |
| 214 | CBRE GROUP INC | CBRE | 154 | $13,723 | 0.01% |
| 215 | HP INC | HPQ | 391 | $13,693 | 0.01% |
| 216 | GARTNER INC | IT | 30 | $13,472 | 0.01% |
| 217 | AMERICAN CENTY ETF TR | 025072372 | 266 | $12,968 | 0.01% |
| 218 | PROGRESSIVE CORP | 743315103 | 60 | $12,463 | 0.01% |
| 219 | SPOTIFY TECHNOLOGY S A | SPOT | 36 | $11,296 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $11,080 | 0.01% |
| 221 | CISCO SYS INC | CSCO | 230 | $10,927 | 0.01% |
| 222 | LIBERTY MEDIA CORP DEL | FWONB | 145 | $10,417 | 0.00% |
| 223 | GE AEROSPACE | 369604301 | 65 | $10,333 | 0.00% |
| 224 | PACCAR INC | PCAR | 100 | $10,294 | 0.00% |
| 225 | ISHARES TR | 464287804 | 82 | $8,746 | 0.00% |
| 226 | CONOCOPHILLIPS | COP | 74 | $8,464 | 0.00% |
| 227 | INTERDIGITAL INC | IDCC | 71 | $8,276 | 0.00% |
| 228 | QUANTA SVCS INC | 74762E102 | 30 | $7,623 | 0.00% |
| 229 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 358 | $7,579 | 0.00% |
| 230 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 188 | $7,153 | 0.00% |
| 231 | IDEXX LABS INC | 45168D104 | 14 | $6,821 | 0.00% |
| 232 | SPROTT PHYSICAL GOLD & SILVE | SII | 300 | $6,615 | 0.00% |
| 233 | AON PLC | AON | 21 | $6,165 | 0.00% |
| 234 | DIMENSIONAL ETF TRUST | 25434V831 | 184 | $5,886 | 0.00% |
| 235 | ARES MANAGEMENT CORPORATION | ARES-PB | 44 | $5,864 | 0.00% |
| 236 | MSCI INC | MSCI | 12 | $5,781 | 0.00% |
| 237 | VANGUARD INDEX FDS | 922908611 | 30 | $5,476 | 0.00% |
| 238 | SANDSTORM GOLD LTD | 80013R206 | 1,000 | $5,440 | 0.00% |
| 239 | AZENTA INC | AZTA | 103 | $5,420 | 0.00% |
| 240 | OWENS CORNING NEW | OC | 30 | $5,212 | 0.00% |
| 241 | ACV AUCTIONS INC | ACVA | 258 | $4,709 | 0.00% |
| 242 | UBER TECHNOLOGIES INC | UBER | 64 | $4,652 | 0.00% |
| 243 | HEICO CORP NEW | HEI-A | 26 | $4,616 | 0.00% |
| 244 | SUMMIT MATLS INC | 86614U100 | 124 | $4,540 | 0.00% |
| 245 | CHAMPIONX CORPORATION | 15872M104 | 134 | $4,450 | 0.00% |
| 246 | PROSHARES TR | 74347X864 | 52 | $3,996 | 0.00% |
| 247 | DIMENSIONAL ETF TRUST | 25434V724 | 101 | $3,966 | 0.00% |
| 248 | CANADIAN PACIFIC KANSAS CITY | CP | 50 | $3,937 | 0.00% |
| 249 | DIREXION SHS ETF TR | 25459Y280 | 152 | $3,846 | 0.00% |
| 250 | DIMENSIONAL ETF TRUST | 25434V765 | 141 | $3,711 | 0.00% |
| 251 | SOLARIS RES INC | SLSR | 1,292 | $3,605 | 0.00% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19 | $3,302 | 0.00% |
| 253 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19 | $2,954 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524839 | 62 | $2,826 | 0.00% |
| 255 | GE VERNOVA INC | GEV | 16 | $2,744 | 0.00% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $2,262 | 0.00% |
| 257 | LINDE PLC | LIN | 5 | $2,194 | 0.00% |
| 258 | MORGAN STANLEY | MS-PQ | 22 | $2,138 | 0.00% |
| 259 | AMDOCS LTD | DOX | 26 | $2,052 | 0.00% |
| 260 | PLUG POWER INC | PLUG | 773 | $1,801 | 0.00% |
| 261 | ESAB CORPORATION | ESAB | 19 | $1,794 | 0.00% |
| 262 | VANGUARD STAR FDS | 921909768 | 28 | $1,688 | 0.00% |
| 263 | DIREXION SHS ETF TR | 25459W565 | 66 | $1,642 | 0.00% |
| 264 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21 | $1,636 | 0.00% |
| 265 | PROSHARES TR II | 74347W353 | 42 | $1,558 | 0.00% |
| 266 | DIREXION SHS ETF TR | 25460G138 | 30 | $1,455 | 0.00% |
| 267 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 3,526 | $1,058 | 0.00% |
| 268 | PROSHARES TR | 74347X799 | 23 | $994 | 0.00% |
| 269 | SNOWFLAKE INC | SNOW | 7 | $946 | 0.00% |
| 270 | LIBERTY MEDIA CORP DEL | FWONB | 14 | $899 | 0.00% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11 | $879 | 0.00% |
| 272 | DEVON ENERGY CORP NEW | 25179M103 | 18 | $853 | 0.00% |
| 273 | ISHARES TR | 464288281 | 9 | $796 | 0.00% |
| 274 | DIREXION SHS ETF TR | 25490K281 | 24 | $784 | 0.00% |
| 275 | DIMENSIONAL ETF TRUST | 25434V302 | 29 | $750 | 0.00% |
| 276 | AT&T INC | T-PC | 30 | $573 | 0.00% |
| 277 | DIREXION SHS ETF TR | 25460G153 | 8 | $562 | 0.00% |
| 278 | DXC TECHNOLOGY CO | DXC | 26 | $496 | 0.00% |
| 279 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $299 | 0.00% |
| 280 | LIBERTY MEDIA CORP DEL | FWONB | 7 | $268 | 0.00% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 1 | $213 | 0.00% |
| 282 | WARNER BROS DISCOVERY INC | WBD | 7 | $52 | 0.00% |