13F HOLDINGS REPORT
Kings Path Partners LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0002030974-25-000001
Total Value
$234.2M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 68,862 | $20.0M | 8.52% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 122,013 | $14.1M | 6.00% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,121 | $11.8M | 5.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 175,953 | $10.2M | 4.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 172,487 | $10.0M | 4.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 235,400 | $9.7M | 4.15% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 260,722 | $8.7M | 3.71% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 188,830 | $8.3M | 3.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 163,914 | $5.8M | 2.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 102,385 | $5.7M | 2.43% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 82,231 | $5.5M | 2.34% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,119 | $5.0M | 2.12% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 65,751 | $4.7M | 2.02% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 54,488 | $3.5M | 1.51% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 56,286 | $3.3M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 125,176 | $3.2M | 1.38% |
| 17 | ISHARES TR | 464287150 | 22,872 | $2.9M | 1.26% |
| 18 | ISHARES TR | 46432F842 | 34,373 | $2.4M | 1.03% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.87% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 85,364 | $2.0M | 0.86% |
| 21 | ISHARES TR | 464288414 | 18,786 | $2.0M | 0.85% |
| 22 | TARGA RES CORP | TRGP | 10,518 | $1.9M | 0.80% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,300 | $1.7M | 0.71% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 32,947 | $1.7M | 0.71% |
| 25 | ROSS STORES INC | ROST | 10,814 | $1.6M | 0.70% |
| 26 | LEMAITRE VASCULAR INC | LMAT | 17,733 | $1.6M | 0.70% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,122 | $1.6M | 0.69% |
| 28 | ISHARES TR | 464287200 | 2,709 | $1.6M | 0.68% |
| 29 | ONESPAWORLD HOLDINGS LIMITED | OSW | 77,145 | $1.5M | 0.66% |
| 30 | PIMCO ETF TR | 72201R866 | 29,258 | $1.5M | 0.65% |
| 31 | ISHARES TR | 464288679 | 13,518 | $1.5M | 0.64% |
| 32 | CENCORA INC | COR | 6,545 | $1.5M | 0.63% |
| 33 | SYSCO CORP | SYY | 18,653 | $1.4M | 0.61% |
| 34 | LOWES COS INC | 548661107 | 5,767 | $1.4M | 0.61% |
| 35 | DISNEY WALT CO | 254687106 | 12,358 | $1.4M | 0.59% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,637 | $1.4M | 0.59% |
| 37 | IRADIMED CORP | IRMD | 24,570 | $1.4M | 0.58% |
| 38 | CHEVRON CORP NEW | CVX | 9,080 | $1.3M | 0.56% |
| 39 | ISHARES TR | 464288158 | 11,849 | $1.2M | 0.53% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,528 | $1.2M | 0.53% |
| 41 | SPDR GOLD TR | GLD | 5,000 | $1.2M | 0.52% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 5,625 | $1.2M | 0.51% |
| 43 | DIMENSIONAL ETF TRUST | 25434V591 | 23,616 | $1.2M | 0.51% |
| 44 | US BANCORP DEL | USB-PS | 24,259 | $1.2M | 0.50% |
| 45 | SERVICE CORP INTL | 817565104 | 14,278 | $1.1M | 0.49% |
| 46 | KEURIG DR PEPPER INC | KDP | 34,967 | $1.1M | 0.48% |
| 47 | I3 VERTICALS INC | IIIV | 48,745 | $1.1M | 0.48% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 9,131 | $1.1M | 0.47% |
| 49 | UFP TECHNOLOGIES INC | UFPT | 4,485 | $1.1M | 0.47% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 22,562 | $1.1M | 0.47% |
| 51 | ARIS WATER SOLUTIONS INC | 04041L106 | 45,480 | $1.1M | 0.47% |
| 52 | BERKLEY W R CORP | WRB-PH | 18,531 | $1.1M | 0.46% |
| 53 | ANI PHARMACEUTICALS INC | ANIP | 19,418 | $1.1M | 0.46% |
| 54 | AUTOZONE INC | AZO | 335 | $1.1M | 0.46% |
| 55 | MONDELEZ INTL INC | 609207105 | 17,793 | $1.1M | 0.45% |
| 56 | GRAINGER W W INC | 384802104 | 1,008 | $1.1M | 0.45% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C565 | 15,178 | $1.0M | 0.44% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,794 | $1.0M | 0.44% |
| 59 | MEDTRONIC PLC | MDT | 12,677 | $1.0M | 0.43% |
| 60 | KURA SUSHI USA INC | KRUS | 11,015 | $997,739 | 0.43% |
| 61 | AMGEN INC | AMGN | 3,789 | $987,565 | 0.42% |
| 62 | EXCELERATE ENERGY INC | EE | 32,487 | $982,732 | 0.42% |
| 63 | ISHARES INC | 46434G103 | 18,152 | $947,907 | 0.40% |
| 64 | CONSTELLATION BRANDS INC | STZ | 4,151 | $917,371 | 0.39% |
| 65 | GLOBAL PMTS INC | 37940X102 | 8,144 | $912,617 | 0.39% |
| 66 | ABBOTT LABS | ABLZF | 8,037 | $909,065 | 0.39% |
| 67 | EXXON MOBIL CORP | XOM | 8,320 | $894,982 | 0.38% |
| 68 | MESA LABS INC | 59064R109 | 6,776 | $893,551 | 0.38% |
| 69 | LIGAND PHARMACEUTICALS INC | LGNZZ | 8,260 | $885,059 | 0.38% |
| 70 | BIOLIFE SOLUTIONS INC | BLFS | 33,915 | $880,433 | 0.38% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 2,983 | $865,189 | 0.37% |
| 72 | NVE CORP | NVT | 10,451 | $851,025 | 0.36% |
| 73 | VITAL FARMS INC | VITL | 22,140 | $834,457 | 0.36% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 6,605 | $832,891 | 0.36% |
| 75 | MITEK SYS INC | MITK | 74,520 | $829,408 | 0.35% |
| 76 | TRIUMPH FINANCIAL INC | TFIN-P | 9,125 | $829,280 | 0.35% |
| 77 | BUSINESS FIRST BANCSHARES IN | BFST | 32,220 | $828,054 | 0.35% |
| 78 | METROPOLITAN BK HLDG CORP | 591774104 | 14,110 | $824,024 | 0.35% |
| 79 | STATE STR CORP | STT-PG | 7,910 | $776,367 | 0.33% |
| 80 | PDF SOLUTIONS INC | PDFS | 27,770 | $752,012 | 0.32% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 39,723 | $734,877 | 0.31% |
| 82 | COCA COLA CO | KO | 11,669 | $726,512 | 0.31% |
| 83 | AMERICAN CENTY ETF TR | 025072877 | 7,395 | $713,839 | 0.30% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,420 | $684,125 | 0.29% |
| 85 | QUINSTREET INC | QNST | 28,700 | $662,109 | 0.28% |
| 86 | INFUSYSTEM HLDGS INC | INFU | 75,735 | $639,961 | 0.27% |
| 87 | SIMULATIONS PLUS INC | SLP | 22,560 | $629,198 | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524755 | 18,230 | $605,418 | 0.26% |
| 89 | REPAY HLDGS CORP | RPAY | 78,716 | $600,603 | 0.26% |
| 90 | VITA COCO CO INC | COCO | 15,920 | $587,607 | 0.25% |
| 91 | BOOT BARN HLDGS INC | BOOT | 3,780 | $573,880 | 0.25% |
| 92 | FLEXSHARES TR | FLEX | 2,632 | $568,415 | 0.24% |
| 93 | EVOLUTION PETE CORP | 30049A107 | 107,430 | $561,859 | 0.24% |
| 94 | SCHWAB STRATEGIC TR | 808524854 | 22,018 | $534,825 | 0.23% |
| 95 | PERELLA WEINBERG PARTNERS | PWP | 22,425 | $534,612 | 0.23% |
| 96 | BAXTER INTL INC | 071813109 | 18,045 | $526,192 | 0.22% |
| 97 | UTAH MED PRODS INC | 917488108 | 8,509 | $523,048 | 0.22% |
| 98 | PENNANT GROUP INC | PNTG | 19,610 | $520,057 | 0.22% |
| 99 | KARAT PACKAGING INC | KRT | 15,692 | $474,840 | 0.20% |
| 100 | SELECT WATER SOLUTIONS INC | WTTR | 35,191 | $465,929 | 0.20% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $432,882 | 0.18% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 14,000 | $426,720 | 0.18% |
| 103 | DOUGLAS DYNAMICS INC | PLOW | 17,740 | $419,196 | 0.18% |
| 104 | ISHARES TR | 464287507 | 6,700 | $417,477 | 0.18% |
| 105 | NATIONAL CINEMEDIA INC | NCMI | 61,395 | $407,663 | 0.17% |
| 106 | APPLE INC | AAPL | 1,527 | $382,391 | 0.16% |
| 107 | NCINO INC | NCNO | 9,995 | $335,632 | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,236 | $326,465 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524748 | 9,247 | $315,693 | 0.13% |
| 110 | VANGUARD BD INDEX FDS | 92203C303 | 6,354 | $315,285 | 0.13% |
| 111 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,460 | $308,435 | 0.13% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,538 | $301,187 | 0.13% |
| 113 | SPDR S&P 500 ETF TR | SPY | 497 | $291,475 | 0.12% |
| 114 | ISHARES TR | 464287226 | 2,816 | $272,870 | 0.12% |
| 115 | SCHWAB STRATEGIC TR | 808524862 | 10,820 | $260,339 | 0.11% |
| 116 | MERCK & CO INC | MRK | 2,600 | $258,648 | 0.11% |
| 117 | DBX ETF TR | 233051200 | 5,400 | $223,560 | 0.10% |
| 118 | ISHARES TR | 464287655 | 1,007 | $222,507 | 0.10% |
| 119 | AMAZON COM INC | AMZN | 960 | $210,614 | 0.09% |
| 120 | MICROSOFT CORP | MSFT | 471 | $198,527 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 2,225 | $190,594 | 0.08% |
| 122 | ISHARES SILVER TR | SLV | 7,000 | $184,310 | 0.08% |
| 123 | ISHARES GOLD TR | IAU | 3,528 | $174,671 | 0.07% |
| 124 | SPDR SER TR | 78468R556 | 1,280 | $169,434 | 0.07% |
| 125 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 1,627 | $164,425 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908363 | 305 | $164,137 | 0.07% |
| 127 | ISHARES TR | 464287432 | 1,834 | $160,163 | 0.07% |
| 128 | ENERGY TRANSFER L P | ET-PI | 8,000 | $156,720 | 0.07% |
| 129 | ISHARES TR | 464287176 | 1,463 | $155,883 | 0.07% |
| 130 | VANGUARD WORLD FD | 92204A306 | 1,215 | $147,392 | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524763 | 4,644 | $137,927 | 0.06% |
| 132 | NVIDIA CORPORATION | NVDA | 1,000 | $134,290 | 0.06% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,836 | $120,297 | 0.05% |
| 134 | CHORD ENERGY CORPORATION | CHRD | 1,000 | $116,920 | 0.05% |
| 135 | PROSHARES TR | 74347G440 | 5,000 | $113,900 | 0.05% |
| 136 | META PLATFORMS INC | META | 192 | $112,418 | 0.05% |
| 137 | VANGUARD BD INDEX FDS | 921937819 | 1,460 | $109,106 | 0.05% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $105,225 | 0.04% |
| 139 | TEXAS INSTRS INC | 882508104 | 560 | $105,006 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908744 | 615 | $104,120 | 0.04% |
| 141 | DIMENSIONAL ETF TRUST | 25434V203 | 3,453 | $100,828 | 0.04% |
| 142 | DIMENSIONAL ETF TRUST | 25434V104 | 2,350 | $95,152 | 0.04% |
| 143 | ISHARES INC | 46434G764 | 1,649 | $91,437 | 0.04% |
| 144 | ALPHABET INC | GOOG | 480 | $91,411 | 0.04% |
| 145 | ISHARES TR | 464287465 | 1,175 | $88,842 | 0.04% |
| 146 | CATERPILLAR INC | CAT | 237 | $85,974 | 0.04% |
| 147 | ISHARES TR | 46436E718 | 843 | $84,570 | 0.04% |
| 148 | KKR & CO INC | KKRT | 556 | $82,238 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908751 | 323 | $77,610 | 0.03% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 84 | $76,967 | 0.03% |
| 151 | FLEXSHARES TR | FLEX | 1,113 | $76,661 | 0.03% |
| 152 | ISHARES TR | 46429B747 | 762 | $76,657 | 0.03% |
| 153 | ISHARES TR | 464287606 | 840 | $76,381 | 0.03% |
| 154 | TRANSDIGM GROUP INC | TDG | 60 | $76,037 | 0.03% |
| 155 | PEPSICO INC | PEP | 500 | $76,030 | 0.03% |
| 156 | VISA INC | V | 240 | $75,850 | 0.03% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $75,630 | 0.03% |
| 158 | PFIZER INC | PFE | 2,850 | $75,611 | 0.03% |
| 159 | JPMORGAN CHASE & CO. | VYLD | 311 | $74,550 | 0.03% |
| 160 | ISHARES TR | 464287887 | 546 | $73,912 | 0.03% |
| 161 | ISHARES TR | 46434V696 | 1,180 | $72,099 | 0.03% |
| 162 | STEWART INFORMATION SVCS COR | 860372101 | 1,050 | $70,865 | 0.03% |
| 163 | ETF SER SOLUTIONS | 26922A503 | 1,208 | $70,833 | 0.03% |
| 164 | ISHARES TR | 464287879 | 608 | $66,035 | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524730 | 2,222 | $64,549 | 0.03% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 706 | $63,060 | 0.03% |
| 167 | ISHARES TR | 464287663 | 675 | $62,498 | 0.03% |
| 168 | SCHLUMBERGER LTD | SLB | 1,623 | $62,226 | 0.03% |
| 169 | DEERE & CO | DE | 143 | $60,589 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908553 | 672 | $59,862 | 0.03% |
| 171 | SALESFORCE INC | CRM | 176 | $58,842 | 0.03% |
| 172 | WALMART INC | WMT | 621 | $56,107 | 0.02% |
| 173 | COPART INC | CPRT | 968 | $55,554 | 0.02% |
| 174 | ISHARES TR | 46435G672 | 1,065 | $53,165 | 0.02% |
| 175 | PALO ALTO NETWORKS INC | PANW | 288 | $52,404 | 0.02% |
| 176 | PIMCO ETF TR | 72201R833 | 505 | $50,672 | 0.02% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 205 | $50,668 | 0.02% |
| 178 | ISHARES TR | 464288885 | 520 | $50,352 | 0.02% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 42 | $49,804 | 0.02% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 259 | $47,503 | 0.02% |
| 181 | ISHARES TR | 46432F396 | 229 | $47,456 | 0.02% |
| 182 | VERISK ANALYTICS INC | VRSK | 171 | $47,099 | 0.02% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 270 | $45,266 | 0.02% |
| 184 | INTUIT | INTU | 72 | $45,252 | 0.02% |
| 185 | BROOKFIELD CORP | 11271J107 | 752 | $43,202 | 0.02% |
| 186 | MCDONALDS CORP | MCD | 148 | $42,904 | 0.02% |
| 187 | HOME DEPOT INC | HD | 97 | $37,732 | 0.02% |
| 188 | ALPHABET INC | GOOG | 198 | $37,481 | 0.02% |
| 189 | CAMDEN PPTY TR | 133131102 | 300 | $34,812 | 0.01% |
| 190 | BOOKING HOLDINGS INC | BKNG | 7 | $34,779 | 0.01% |
| 191 | UNION PAC CORP | UNP | 147 | $33,522 | 0.01% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 558 | $33,000 | 0.01% |
| 193 | MONSTER BEVERAGE CORP NEW | MNST | 600 | $31,536 | 0.01% |
| 194 | PHILLIPS 66 | PSX | 272 | $30,989 | 0.01% |
| 195 | ORACLE CORP | ORCL-PD | 169 | $28,162 | 0.01% |
| 196 | WELLS FARGO CO NEW | 949746101 | 400 | $28,096 | 0.01% |
| 197 | ETF SER SOLUTIONS | 26922A404 | 1,119 | $27,830 | 0.01% |
| 198 | STARBUCKS CORP | SBUX | 296 | $27,010 | 0.01% |
| 199 | ECOLAB INC | ECL | 112 | $26,244 | 0.01% |
| 200 | SKYWEST INC | SKYW | 256 | $25,633 | 0.01% |
| 201 | ISHARES TR | 46432F339 | 137 | $24,397 | 0.01% |
| 202 | EA SERIES TRUST | 02072L565 | 217 | $23,972 | 0.01% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042874 | 372 | $23,611 | 0.01% |
| 204 | BROWN & BROWN INC | BRO | 231 | $23,567 | 0.01% |
| 205 | BROADCOM INC | AVGO | 100 | $23,184 | 0.01% |
| 206 | ISHARES TR | 464287804 | 192 | $22,122 | 0.01% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042775 | 370 | $21,242 | 0.01% |
| 208 | VANGUARD WORLD FD | 92204A702 | 34 | $21,141 | 0.01% |
| 209 | ISHARES TR | 46429B697 | 228 | $20,244 | 0.01% |
| 210 | CBRE GROUP INC | CBRE | 154 | $20,219 | 0.01% |
| 211 | AMERICAN CENTY ETF TR | 025072885 | 205 | $19,871 | 0.01% |
| 212 | SOUNDHOUND AI INC | SOUNW | 1,000 | $19,840 | 0.01% |
| 213 | LENNAR CORP | LEN-B | 142 | $19,365 | 0.01% |
| 214 | AUTODESK INC | ADSK | 63 | $18,621 | 0.01% |
| 215 | RANGE RES CORP | RRC | 500 | $17,990 | 0.01% |
| 216 | FRANCO NEV CORP | FNV | 150 | $17,639 | 0.01% |
| 217 | ETF SER SOLUTIONS | 26922A511 | 536 | $17,232 | 0.01% |
| 218 | AMERICAN CENTY ETF TR | 025072703 | 280 | $17,184 | 0.01% |
| 219 | ARCH CAP GROUP LTD | G0450A105 | 184 | $16,992 | 0.01% |
| 220 | VANGUARD WORLD FD | 92204A504 | 66 | $16,744 | 0.01% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 36 | $16,106 | 0.01% |
| 222 | FASTENAL CO | FAST | 220 | $15,820 | 0.01% |
| 223 | AMERICAN CENTY ETF TR | 025072372 | 339 | $15,662 | 0.01% |
| 224 | NEXTNAV INC | NXNVW | 1,000 | $15,560 | 0.01% |
| 225 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $15,495 | 0.01% |
| 226 | GARTNER INC | IT | 30 | $14,534 | 0.01% |
| 227 | NANO X IMAGING LTD | NNOX | 2,000 | $14,400 | 0.01% |
| 228 | ISHARES TR | 464287630 | 85 | $13,954 | 0.01% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C730 | 52 | $13,913 | 0.01% |
| 230 | INTERDIGITAL INC | IDCC | 71 | $13,754 | 0.01% |
| 231 | RECURSION PHARMACEUTICALS IN | RXRX | 2,000 | $13,520 | 0.01% |
| 232 | LIBERTY MEDIA CORP DEL | FWONB | 145 | $13,436 | 0.01% |
| 233 | HP INC | HPQ | 391 | $12,758 | 0.01% |
| 234 | ARK ETF TR | 00214Q104 | 216 | $12,262 | 0.01% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 160 | $11,997 | 0.01% |
| 236 | MOODYS CORP | MCO | 25 | $11,834 | 0.01% |
| 237 | PLUG POWER INC | PLUG | 5,348 | $11,391 | 0.00% |
| 238 | GE AEROSPACE | 369604301 | 65 | $10,841 | 0.00% |
| 239 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 188 | $10,188 | 0.00% |
| 240 | PROGRESSIVE CORP | 743315103 | 42 | $10,064 | 0.00% |
| 241 | ALPS ETF TR | 00162Q452 | 200 | $9,632 | 0.00% |
| 242 | QUANTA SVCS INC | 74762E102 | 30 | $9,482 | 0.00% |
| 243 | ARES MANAGEMENT CORPORATION | ARES-PB | 44 | $7,789 | 0.00% |
| 244 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 358 | $7,643 | 0.00% |
| 245 | AON PLC | AON | 21 | $7,542 | 0.00% |
| 246 | MSCI INC | MSCI | 12 | $7,200 | 0.00% |
| 247 | DIMENSIONAL ETF TRUST | 25434V831 | 191 | $6,454 | 0.00% |
| 248 | SUMMIT MATLS INC | 86614U100 | 124 | $6,274 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908611 | 30 | $5,945 | 0.00% |
| 250 | CONOCOPHILLIPS | COP | 58 | $5,752 | 0.00% |
| 251 | ACV AUCTIONS INC | ACVA | 258 | $5,573 | 0.00% |
| 252 | GE VERNOVA INC | GEV | 16 | $5,263 | 0.00% |
| 253 | OWENS CORNING NEW | OC | 30 | $5,110 | 0.00% |
| 254 | HEICO CORP NEW | HEI-A | 26 | $4,838 | 0.00% |
| 255 | SHELL PLC | RYDAF | 72 | $4,511 | 0.00% |
| 256 | PROSHARES TR | 74347X864 | 49 | $4,343 | 0.00% |
| 257 | DIMENSIONAL ETF TRUST | 25434V724 | 101 | $4,133 | 0.00% |
| 258 | DIMENSIONAL ETF TRUST | 25434V765 | 155 | $3,911 | 0.00% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19 | $3,752 | 0.00% |
| 260 | SERIES PORTFOLIOS TR | 81752T510 | 97 | $3,742 | 0.00% |
| 261 | CISCO SYS INC | CSCO | 60 | $3,552 | 0.00% |
| 262 | DIREXION SHS ETF TR | 25459Y280 | 152 | $3,101 | 0.00% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $2,863 | 0.00% |
| 264 | SCHWAB STRATEGIC TR | 808524839 | 124 | $2,815 | 0.00% |
| 265 | MORGAN STANLEY | MS-PQ | 22 | $2,766 | 0.00% |
| 266 | ESAB CORPORATION | ESAB | 19 | $2,279 | 0.00% |
| 267 | LINDE PLC | LIN | 5 | $2,093 | 0.00% |
| 268 | ZETA GLOBAL HOLDINGS CORP | ZETA | 100 | $1,799 | 0.00% |
| 269 | VANGUARD STAR FDS | 921909768 | 28 | $1,650 | 0.00% |
| 270 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21 | $1,642 | 0.00% |
| 271 | DIREXION SHS ETF TR | 25459W565 | 68 | $1,595 | 0.00% |
| 272 | DIREXION SHS ETF TR | 25460G138 | 33 | $1,319 | 0.00% |
| 273 | PROSHARES TR II | 74347W353 | 39 | $1,313 | 0.00% |
| 274 | EDITAS MEDICINE INC | EDIT | 1,000 | $1,270 | 0.00% |
| 275 | PROSHARES TR | 74347X799 | 25 | $1,230 | 0.00% |
| 276 | PROSHARES TR II | 74347W601 | 13 | $1,215 | 0.00% |
| 277 | LIBERTY MEDIA CORP DEL | FWONB | 14 | $1,177 | 0.00% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11 | $883 | 0.00% |
| 279 | DIREXION SHS ETF TR | 25460G153 | 8 | $879 | 0.00% |
| 280 | ISHARES TR | 464288281 | 9 | $801 | 0.00% |
| 281 | DIREXION SHS ETF TR | 25490K281 | 24 | $690 | 0.00% |
| 282 | AT&T INC | T-PC | 30 | $683 | 0.00% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 18 | $589 | 0.00% |
| 284 | DXC TECHNOLOGY CO | DXC | 26 | $519 | 0.00% |
| 285 | LIBERTY MEDIA CORP DEL | FWONB | 7 | $476 | 0.00% |
| 286 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $343 | 0.00% |
| 287 | WARNER BROS DISCOVERY INC | WBD | 7 | $74 | 0.00% |
| 288 | DIMENSIONAL ETF TRUST | 25434V302 | 2 | $51 | 0.00% |