13F HOLDINGS REPORT
Kings Path Partners LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0002030974-24-000004
Total Value
$238.3M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 72,499 | $20.5M | 8.61% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 127,314 | $14.4M | 6.03% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,809 | $12.5M | 5.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 168,693 | $10.2M | 4.28% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 169,351 | $10.0M | 4.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 220,600 | $9.5M | 4.00% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,015 | $8.9M | 3.71% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 243,782 | $8.8M | 3.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 145,662 | $5.5M | 2.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 93,312 | $5.2M | 2.18% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 98,038 | $4.9M | 2.07% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 63,475 | $4.8M | 2.00% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 63,110 | $4.2M | 1.74% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 47,456 | $3.4M | 1.41% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 61,783 | $3.3M | 1.39% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 50,816 | $3.3M | 1.38% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 54,368 | $2.7M | 1.14% |
| 18 | ISHARES TR | 46432F842 | 32,684 | $2.6M | 1.07% |
| 19 | DIMENSIONAL ETF TRUST | 25434V591 | 47,533 | $2.4M | 1.01% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.87% |
| 21 | ISHARES TR | 464288414 | 19,073 | $2.1M | 0.87% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 28,578 | $2.1M | 0.86% |
| 23 | LOWES COS INC | 548661107 | 7,130 | $1.9M | 0.81% |
| 24 | ISHARES TR | 464287150 | 13,943 | $1.8M | 0.73% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,962 | $1.7M | 0.73% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 33,519 | $1.7M | 0.72% |
| 27 | LEMAITRE VASCULAR INC | LMAT | 18,008 | $1.7M | 0.70% |
| 28 | CENCORA INC | COR | 7,351 | $1.7M | 0.69% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 26,571 | $1.6M | 0.69% |
| 30 | ROSS STORES INC | ROST | 10,814 | $1.6M | 0.68% |
| 31 | PIMCO ETF TR | 72201R866 | 29,988 | $1.6M | 0.67% |
| 32 | TARGA RES CORP | TRGP | 10,518 | $1.6M | 0.65% |
| 33 | SYSCO CORP | SYY | 18,653 | $1.5M | 0.61% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,998 | $1.4M | 0.61% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,331 | $1.4M | 0.61% |
| 36 | ISHARES TR | 464288679 | 12,984 | $1.4M | 0.60% |
| 37 | UFP TECHNOLOGIES INC | UFPT | 4,485 | $1.4M | 0.60% |
| 38 | AMGEN INC | AMGN | 4,368 | $1.4M | 0.59% |
| 39 | GRAINGER W W INC | 384802104 | 1,338 | $1.4M | 0.58% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,528 | $1.4M | 0.58% |
| 41 | CHEVRON CORP NEW | CVX | 9,080 | $1.3M | 0.56% |
| 42 | MONDELEZ INTL INC | 609207105 | 17,793 | $1.3M | 0.55% |
| 43 | ONESPAWORLD HOLDINGS LIMITED | OSW | 77,145 | $1.3M | 0.53% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 5,625 | $1.3M | 0.53% |
| 45 | IRADIMED CORP | IRMD | 24,570 | $1.2M | 0.52% |
| 46 | SPDR GOLD TR | GLD | 5,000 | $1.2M | 0.51% |
| 47 | ISHARES TR | 464288158 | 11,415 | $1.2M | 0.51% |
| 48 | DISNEY WALT CO | 254687106 | 12,358 | $1.2M | 0.50% |
| 49 | STATE STR CORP | STT-PG | 13,420 | $1.2M | 0.50% |
| 50 | ANI PHARMACEUTICALS INC | ANIP | 19,418 | $1.2M | 0.49% |
| 51 | MEDTRONIC PLC | MDT | 12,677 | $1.1M | 0.48% |
| 52 | ARIS WATER SOLUTIONS INC | 04041L106 | 67,234 | $1.1M | 0.48% |
| 53 | PDF SOLUTIONS INC | PDFS | 35,590 | $1.1M | 0.47% |
| 54 | SERVICE CORP INTL | 817565104 | 14,278 | $1.1M | 0.47% |
| 55 | KEURIG DR PEPPER INC | KDP | 30,029 | $1.1M | 0.47% |
| 56 | US BANCORP DEL | USB-PS | 24,259 | $1.1M | 0.47% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 22,492 | $1.1M | 0.47% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 9,131 | $1.1M | 0.47% |
| 59 | CONSTELLATION BRANDS INC | STZ | 4,151 | $1.1M | 0.45% |
| 60 | ISHARES INC | 46434G103 | 18,433 | $1.1M | 0.44% |
| 61 | I3 VERTICALS INC | IIIV | 48,745 | $1.0M | 0.44% |
| 62 | COCA COLA CO | KO | 14,149 | $1.0M | 0.43% |
| 63 | EXXON MOBIL CORP | XOM | 8,320 | $975,270 | 0.41% |
| 64 | NIKE INC | NKE | 10,739 | $949,328 | 0.40% |
| 65 | BUSINESS FIRST BANCSHARES IN | BFST | 36,850 | $945,940 | 0.40% |
| 66 | ABBOTT LABS | ABLZF | 8,037 | $916,298 | 0.38% |
| 67 | BOOT BARN HLDGS INC | BOOT | 5,430 | $908,330 | 0.38% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 6,605 | $900,526 | 0.38% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 2,983 | $888,158 | 0.37% |
| 70 | MESA LABS INC | 59064R109 | 6,776 | $879,931 | 0.37% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 20,841 | $856,980 | 0.36% |
| 72 | BIOLIFE SOLUTIONS INC | BLFS | 33,915 | $849,232 | 0.36% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,898 | $840,118 | 0.35% |
| 74 | NVE CORP | NVT | 10,451 | $834,721 | 0.35% |
| 75 | GLOBAL PMTS INC | 37940X102 | 8,144 | $834,108 | 0.35% |
| 76 | LIGAND PHARMACEUTICALS INC | LGNZZ | 8,260 | $826,743 | 0.35% |
| 77 | KURA SUSHI USA INC | KRUS | 10,184 | $820,423 | 0.34% |
| 78 | ISHARES TR | 464287200 | 1,347 | $776,977 | 0.33% |
| 79 | VITAL FARMS INC | VITL | 22,140 | $776,450 | 0.33% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 7,812 | $749,561 | 0.31% |
| 81 | TRIUMPH FINANCIAL INC | TFIN-P | 9,125 | $725,803 | 0.30% |
| 82 | SIMULATIONS PLUS INC | SLP | 22,560 | $722,371 | 0.30% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,621 | $718,388 | 0.30% |
| 84 | EXCELERATE ENERGY INC | EE | 32,487 | $715,039 | 0.30% |
| 85 | BAXTER INTL INC | 071813109 | 18,045 | $685,169 | 0.29% |
| 86 | SCHWAB STRATEGIC TR | 808524755 | 18,230 | $681,255 | 0.29% |
| 87 | METROPOLITAN BK HLDG CORP | 591774104 | 12,690 | $667,240 | 0.28% |
| 88 | MITEK SYS INC | MITK | 74,520 | $646,088 | 0.27% |
| 89 | REPAY HLDGS CORP | RPAY | 78,716 | $642,323 | 0.27% |
| 90 | FLEXSHARES TR | FLEX | 2,883 | $613,638 | 0.26% |
| 91 | EVOLUTION PETE CORP | 30049A107 | 107,430 | $570,453 | 0.24% |
| 92 | UTAH MED PRODS INC | 917488108 | 8,509 | $569,337 | 0.24% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 1,300 | $541,320 | 0.23% |
| 94 | SCHWAB STRATEGIC TR | 808524854 | 10,467 | $529,625 | 0.22% |
| 95 | INFUSYSTEM HLDGS INC | INFU | 75,735 | $507,425 | 0.21% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 2,404 | $506,907 | 0.21% |
| 97 | ISHARES TR | 46434VBG4 | 20,015 | $504,578 | 0.21% |
| 98 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,460 | $456,019 | 0.19% |
| 99 | VITA COCO CO INC | COCO | 15,920 | $450,695 | 0.19% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $439,548 | 0.18% |
| 101 | ISHARES TR | 464287507 | 6,700 | $417,544 | 0.18% |
| 102 | STONERIDGE INC | SRI | 36,416 | $407,495 | 0.17% |
| 103 | KARAT PACKAGING INC | KRT | 15,498 | $401,243 | 0.17% |
| 104 | ARHAUS INC | ARHS | 32,495 | $400,013 | 0.17% |
| 105 | APPLE INC | AAPL | 1,527 | $355,791 | 0.15% |
| 106 | ISHARES GOLD TR | IAU | 7,139 | $354,808 | 0.15% |
| 107 | SCHWAB STRATEGIC TR | 808524748 | 9,248 | $352,811 | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,272 | $335,592 | 0.14% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,645 | $325,809 | 0.14% |
| 110 | AMERICAS CAR-MART INC | 03062T105 | 7,767 | $325,593 | 0.14% |
| 111 | MERCK & CO INC | MRK | 2,625 | $298,095 | 0.13% |
| 112 | SPDR S&P 500 ETF TR | SPY | 503 | $288,791 | 0.12% |
| 113 | PENNANT GROUP INC | PNTG | 7,755 | $276,854 | 0.12% |
| 114 | ISHARES TR | 464287226 | 2,616 | $264,922 | 0.11% |
| 115 | QUINSTREET INC | QNST | 13,562 | $259,441 | 0.11% |
| 116 | ISHARES TR | 46436E718 | 2,501 | $251,901 | 0.11% |
| 117 | NVIDIA CORPORATION | NVDA | 2,000 | $242,880 | 0.10% |
| 118 | DBX ETF TR | 233051200 | 5,400 | $226,908 | 0.10% |
| 119 | SCHWAB STRATEGIC TR | 808524862 | 4,579 | $224,285 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,500 | $219,500 | 0.09% |
| 121 | MICROSOFT CORP | MSFT | 493 | $212,138 | 0.09% |
| 122 | ISHARES SILVER TR | SLV | 7,000 | $198,870 | 0.08% |
| 123 | ISHARES TR | 464287176 | 1,776 | $196,195 | 0.08% |
| 124 | ISHARES TR | 464287432 | 1,980 | $194,275 | 0.08% |
| 125 | VANGUARD WORLD FD | 92204A306 | 1,532 | $187,624 | 0.08% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,252 | $181,996 | 0.08% |
| 127 | AMAZON COM INC | AMZN | 960 | $178,877 | 0.08% |
| 128 | ENBRIDGE INC | ENNPF | 4,309 | $174,988 | 0.07% |
| 129 | SPDR SER TR | 78468R556 | 1,280 | $168,346 | 0.07% |
| 130 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 1,627 | $161,935 | 0.07% |
| 131 | ETF SER SOLUTIONS | 26922A503 | 2,671 | $153,119 | 0.06% |
| 132 | SCHWAB STRATEGIC TR | 808524763 | 2,322 | $138,322 | 0.06% |
| 133 | ENERGY TRANSFER L P | ET-PI | 8,000 | $128,400 | 0.05% |
| 134 | TEXAS INSTRS INC | 882508104 | 560 | $115,679 | 0.05% |
| 135 | ISHARES TR | 46434V696 | 1,725 | $114,841 | 0.05% |
| 136 | ISHARES TR | 464287663 | 1,180 | $112,655 | 0.05% |
| 137 | META PLATFORMS INC | META | 192 | $109,908 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908744 | 615 | $107,361 | 0.05% |
| 139 | DIMENSIONAL ETF TRUST | 25434V203 | 3,357 | $106,685 | 0.04% |
| 140 | ISHARES TR | 464287465 | 1,175 | $98,265 | 0.04% |
| 141 | PROSHARES TR II | 74347W601 | 1,014 | $97,232 | 0.04% |
| 142 | PROSHARES TR | 74347G440 | 5,000 | $95,950 | 0.04% |
| 143 | ISHARES INC | 46434G764 | 1,566 | $95,698 | 0.04% |
| 144 | DIMENSIONAL ETF TRUST | 25434V104 | 2,350 | $93,272 | 0.04% |
| 145 | CATERPILLAR INC | CAT | 237 | $92,695 | 0.04% |
| 146 | TRANSDIGM GROUP INC | TDG | 60 | $85,628 | 0.04% |
| 147 | ISHARES TR | 46432F396 | 420 | $85,200 | 0.04% |
| 148 | PEPSICO INC | PEP | 500 | $85,025 | 0.04% |
| 149 | FLEXSHARES TR | FLEX | 1,113 | $83,459 | 0.04% |
| 150 | PFIZER INC | PFE | 2,850 | $82,479 | 0.03% |
| 151 | ALPHABET INC | GOOG | 480 | $80,251 | 0.03% |
| 152 | VANGUARD BD INDEX FDS | 921937819 | 1,016 | $79,624 | 0.03% |
| 153 | STEWART INFORMATION SVCS COR | 860372101 | 1,050 | $78,477 | 0.03% |
| 154 | ISHARES TR | 464287606 | 840 | $77,221 | 0.03% |
| 155 | ISHARES TR | 46429B747 | 762 | $77,206 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908751 | 323 | $76,619 | 0.03% |
| 157 | ISHARES TR | 464287887 | 546 | $76,162 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524730 | 2,327 | $75,092 | 0.03% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 84 | $74,468 | 0.03% |
| 160 | ISHARES TR | 464287655 | 330 | $72,894 | 0.03% |
| 161 | KKR & CO INC | KKRT | 556 | $72,602 | 0.03% |
| 162 | ISHARES TR | 464287440 | 713 | $69,911 | 0.03% |
| 163 | ETF SER SOLUTIONS | 26922A404 | 2,487 | $67,083 | 0.03% |
| 164 | VISA INC | V | 240 | $65,988 | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908553 | 672 | $65,466 | 0.03% |
| 166 | ISHARES TR | 464287879 | 608 | $65,457 | 0.03% |
| 167 | ETF SER SOLUTIONS | 26922A602 | 1,368 | $61,401 | 0.03% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 259 | $60,233 | 0.03% |
| 169 | DEERE & CO | DE | 143 | $59,678 | 0.03% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042874 | 833 | $59,199 | 0.02% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 706 | $59,163 | 0.02% |
| 172 | ISHARES TR | 464288885 | 520 | $55,978 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908363 | 105 | $55,405 | 0.02% |
| 174 | ISHARES TR | 46432F339 | 303 | $54,401 | 0.02% |
| 175 | ISHARES TR | 46435G672 | 1,005 | $52,079 | 0.02% |
| 176 | EA SERIES TRUST | 02072L565 | 467 | $50,911 | 0.02% |
| 177 | PIMCO ETF TR | 72201R833 | 505 | $50,848 | 0.02% |
| 178 | COPART INC | CPRT | 968 | $50,723 | 0.02% |
| 179 | WALMART INC | WMT | 621 | $50,146 | 0.02% |
| 180 | PALO ALTO NETWORKS INC | PANW | 144 | $49,219 | 0.02% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 42 | $48,367 | 0.02% |
| 182 | SALESFORCE INC | CRM | 176 | $48,173 | 0.02% |
| 183 | HILTON WORLDWIDE HLDGS INC | HLT | 205 | $47,253 | 0.02% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 270 | $46,764 | 0.02% |
| 185 | VERISK ANALYTICS INC | VRSK | 171 | $45,821 | 0.02% |
| 186 | MCDONALDS CORP | MCD | 148 | $45,067 | 0.02% |
| 187 | INTUIT | INTU | 72 | $44,712 | 0.02% |
| 188 | AERSALE CORPORATION | ASLE | 8,514 | $42,996 | 0.02% |
| 189 | ETF SER SOLUTIONS | 26922A511 | 1,187 | $40,755 | 0.02% |
| 190 | BROOKFIELD CORP | 11271J107 | 752 | $39,969 | 0.02% |
| 191 | HOME DEPOT INC | HD | 97 | $39,304 | 0.02% |
| 192 | FRANCO NEV CORP | FNV | 300 | $37,275 | 0.02% |
| 193 | CAMDEN PPTY TR | 133131102 | 300 | $37,059 | 0.02% |
| 194 | UNION PAC CORP | UNP | 147 | $36,233 | 0.02% |
| 195 | PHILLIPS 66 | PSX | 272 | $35,754 | 0.02% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 558 | $33,039 | 0.01% |
| 197 | EMX RTY CORP | 26873J107 | 18,492 | $32,916 | 0.01% |
| 198 | ALPHABET INC | GOOG | 198 | $32,838 | 0.01% |
| 199 | SOUNDHOUND AI INC | SOUNW | 7,000 | $32,620 | 0.01% |
| 200 | EQUINOX GOLD CORP | EQX | 5,169 | $31,479 | 0.01% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 600 | $31,302 | 0.01% |
| 202 | BOOKING HOLDINGS INC | BKNG | 7 | $29,485 | 0.01% |
| 203 | STARBUCKS CORP | SBUX | 296 | $28,857 | 0.01% |
| 204 | ORACLE CORP | ORCL-PD | 169 | $28,798 | 0.01% |
| 205 | ECOLAB INC | ECL | 112 | $28,597 | 0.01% |
| 206 | VULCAN MATLS CO | 929160109 | 109 | $27,297 | 0.01% |
| 207 | LENNAR CORP | LEN-B | 142 | $26,622 | 0.01% |
| 208 | BROWN & BROWN INC | BRO | 231 | $23,932 | 0.01% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042775 | 370 | $23,310 | 0.01% |
| 210 | WELLS FARGO CO NEW | 949746101 | 400 | $22,596 | 0.01% |
| 211 | ISHARES TR | 464287804 | 192 | $22,456 | 0.01% |
| 212 | ARK ETF TR | 00214Q104 | 471 | $22,387 | 0.01% |
| 213 | SKYWEST INC | SKYW | 256 | $21,765 | 0.01% |
| 214 | ISHARES TR | 46429B697 | 228 | $20,819 | 0.01% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 184 | $20,586 | 0.01% |
| 216 | VANGUARD WORLD FD | 92204A702 | 34 | $19,942 | 0.01% |
| 217 | AMERICAN CENTY ETF TR | 025072885 | 205 | $19,506 | 0.01% |
| 218 | CBRE GROUP INC | CBRE | 154 | $19,170 | 0.01% |
| 219 | AMERICAN CENTY ETF TR | 025072703 | 280 | $18,768 | 0.01% |
| 220 | ISHARES TR | 464287630 | 112 | $18,684 | 0.01% |
| 221 | VANGUARD WORLD FD | 92204A504 | 66 | $18,625 | 0.01% |
| 222 | ROPER TECHNOLOGIES INC | ROP | 33 | $18,363 | 0.01% |
| 223 | AMERICAN CENTY ETF TR | 025072372 | 339 | $17,675 | 0.01% |
| 224 | AUTODESK INC | ADSK | 63 | $17,355 | 0.01% |
| 225 | BROADCOM INC | AVGO | 100 | $17,250 | 0.01% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C730 | 63 | $16,384 | 0.01% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $16,148 | 0.01% |
| 228 | LAUDER ESTEE COS INC | 518439104 | 160 | $15,950 | 0.01% |
| 229 | FASTENAL CO | FAST | 220 | $15,712 | 0.01% |
| 230 | RANGE RES CORP | RRC | 500 | $15,380 | 0.01% |
| 231 | GARTNER INC | IT | 30 | $15,203 | 0.01% |
| 232 | HP INC | HPQ | 391 | $14,025 | 0.01% |
| 233 | SPOTIFY TECHNOLOGY S A | SPOT | 36 | $13,267 | 0.01% |
| 234 | SHELL PLC | RYDAF | 200 | $13,190 | 0.01% |
| 235 | GE AEROSPACE | 369604301 | 65 | $12,258 | 0.01% |
| 236 | MOODYS CORP | MCO | 25 | $11,865 | 0.00% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $11,420 | 0.00% |
| 238 | LIBERTY MEDIA CORP DEL | FWONB | 145 | $11,227 | 0.00% |
| 239 | PROGRESSIVE CORP | 743315103 | 42 | $10,658 | 0.00% |
| 240 | INTERDIGITAL INC | IDCC | 71 | $10,056 | 0.00% |
| 241 | FLEXSHARES TR | FLEX | 415 | $10,006 | 0.00% |
| 242 | PACCAR INC | PCAR | 100 | $9,868 | 0.00% |
| 243 | QUANTA SVCS INC | 74762E102 | 30 | $8,945 | 0.00% |
| 244 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 188 | $8,891 | 0.00% |
| 245 | SPROTT PHYSICAL GOLD & SILVE | SII | 300 | $7,347 | 0.00% |
| 246 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 358 | $7,325 | 0.00% |
| 247 | AON PLC | AON | 21 | $7,266 | 0.00% |
| 248 | IDEXX LABS INC | 45168D104 | 14 | $7,073 | 0.00% |
| 249 | MSCI INC | MSCI | 12 | $6,995 | 0.00% |
| 250 | ARES MANAGEMENT CORPORATION | ARES-PB | 44 | $6,857 | 0.00% |
| 251 | RECURSION PHARMACEUTICALS IN | RXRX | 1,000 | $6,590 | 0.00% |
| 252 | DIMENSIONAL ETF TRUST | 25434V831 | 191 | $6,507 | 0.00% |
| 253 | CONOCOPHILLIPS | COP | 58 | $6,106 | 0.00% |
| 254 | NANO X IMAGING LTD | NNOX | 1,000 | $6,080 | 0.00% |
| 255 | VANGUARD INDEX FDS | 922908611 | 30 | $6,023 | 0.00% |
| 256 | SANDSTORM GOLD LTD | 80013R206 | 1,000 | $6,000 | 0.00% |
| 257 | HEICO CORP NEW | HEI-A | 26 | $5,298 | 0.00% |
| 258 | OWENS CORNING NEW | OC | 30 | $5,296 | 0.00% |
| 259 | ACV AUCTIONS INC | ACVA | 258 | $5,245 | 0.00% |
| 260 | AZENTA INC | AZTA | 103 | $4,989 | 0.00% |
| 261 | SUMMIT MATLS INC | 86614U100 | 124 | $4,840 | 0.00% |
| 262 | UBER TECHNOLOGIES INC | UBER | 64 | $4,810 | 0.00% |
| 263 | PROSHARES TR | 74347X864 | 52 | $4,482 | 0.00% |
| 264 | DIREXION SHS ETF TR | 25459Y280 | 152 | $4,444 | 0.00% |
| 265 | DIMENSIONAL ETF TRUST | 25434V765 | 155 | $4,294 | 0.00% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 50 | $4,277 | 0.00% |
| 267 | DIMENSIONAL ETF TRUST | 25434V724 | 101 | $4,211 | 0.00% |
| 268 | GE VERNOVA INC | GEV | 16 | $4,080 | 0.00% |
| 269 | CHAMPIONX CORPORATION | 15872M104 | 134 | $4,040 | 0.00% |
| 270 | SOLARIS RES INC | SLSR | 1,292 | $3,366 | 0.00% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19 | $3,300 | 0.00% |
| 272 | CISCO SYS INC | CSCO | 60 | $3,193 | 0.00% |
| 273 | SCHWAB STRATEGIC TR | 808524839 | 62 | $2,946 | 0.00% |
| 274 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19 | $2,920 | 0.00% |
| 275 | SERIES PORTFOLIOS TR | 81752T510 | 71 | $2,655 | 0.00% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $2,476 | 0.00% |
| 277 | LINDE PLC | LIN | 5 | $2,384 | 0.00% |
| 278 | MORGAN STANLEY | MS-PQ | 22 | $2,293 | 0.00% |
| 279 | AMDOCS LTD | DOX | 26 | $2,274 | 0.00% |
| 280 | ESAB CORPORATION | ESAB | 19 | $2,020 | 0.00% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21 | $1,971 | 0.00% |
| 282 | DIREXION SHS ETF TR | 25459W565 | 66 | $1,856 | 0.00% |
| 283 | VANGUARD STAR FDS | 921909768 | 28 | $1,813 | 0.00% |
| 284 | DIREXION SHS ETF TR | 25460G138 | 31 | $1,791 | 0.00% |
| 285 | PLUG POWER INC | PLUG | 773 | $1,747 | 0.00% |
| 286 | PROSHARES TR II | 74347W353 | 42 | $1,698 | 0.00% |
| 287 | PROSHARES TR | 74347X799 | 25 | $1,304 | 0.00% |
| 288 | LIBERTY MEDIA CORP DEL | FWONB | 14 | $1,001 | 0.00% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11 | $921 | 0.00% |
| 290 | DIREXION SHS ETF TR | 25490K281 | 24 | $911 | 0.00% |
| 291 | ISHARES TR | 464288281 | 9 | $842 | 0.00% |
| 292 | DIREXION SHS ETF TR | 25460G153 | 8 | $796 | 0.00% |
| 293 | DEVON ENERGY CORP NEW | 25179M103 | 18 | $704 | 0.00% |
| 294 | AT&T INC | T-PC | 30 | $660 | 0.00% |
| 295 | DXC TECHNOLOGY CO | DXC | 26 | $540 | 0.00% |
| 296 | LIBERTY MEDIA CORP DEL | FWONB | 7 | $359 | 0.00% |
| 297 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $324 | 0.00% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 7 | $58 | 0.00% |
| 299 | DIMENSIONAL ETF TRUST | 25434V302 | 2 | $55 | 0.00% |