13F-HR filed by Kings Path Partners LLC
Kings Path Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 282 holding rows worth $212,173,245.
- Accession
- 0002030974-24-000001
- Filer
- CIK 2030974
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 282 entries on the cover page, a total value of $212,173,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,173,245 with VALUE read as dollars as filed, 13F file number 028-24247. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 67,825 | $18,143,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 120,982 | $12,938,982 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,944 | $10,573,092 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 154,019 | $8,968,542 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 153,591 | $8,906,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 191,700 | $7,963,215 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 226,340 | $7,616,329 | dollars as filed | |
| VWO | 922042858 | SHS | 172,358 | $7,542,367 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 137,557 | $4,943,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 89,015 | $4,617,195 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,388 | $3,863,815 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59,093 | $3,713,422 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,701 | $3,652,972 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,323 | $3,013,142 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,489 | $2,990,003 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 45,224 | $2,937,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,843 | $2,728,627 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,013 | $2,470,704 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,620 | $1,983,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,119 | $1,950,365 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,475 | $1,864,091 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,815 | $1,798,274 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,100 | $1,720,635 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,592 | $1,694,310 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,045 | $1,668,265 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,351 | $1,656,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,998 | $1,646,817 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,637 | $1,635,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,130 | $1,571,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,814 | $1,571,490 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,413 | $1,531,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,962 | $1,508,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,183 | $1,436,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,444 | $1,409,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,368 | $1,364,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,653 | $1,331,638 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,590 | $1,294,764 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,668 | $1,289,331 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,331 | $1,289,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,528 | $1,246,452 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,358 | $1,227,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,338 | $1,207,197 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,114 | $1,205,144 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,625 | $1,185,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,793 | $1,164,374 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 74,765 | $1,149,138 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,985 | $1,148,512 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48,745 | $1,076,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,774 | $1,067,665 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,008 | $1,054,912 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,332 | $1,040,022 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 65,499 | $1,026,369 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,278 | $1,015,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,677 | $997,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,420 | $993,080 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,105 | $969,161 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,259 | $963,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,344 | $960,561 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,131 | $925,244 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,927 | $920,231 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,605 | $903,894 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,081 | $877,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $860,040 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 22,113 | $836,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,037 | $835,125 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 74,520 | $833,134 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38,626 | $827,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,739 | $809,398 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 36,850 | $801,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,752 | $797,295 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,144 | $787,525 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,983 | $769,763 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,220 | $762,960 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,070 | $761,496 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,100 | $752,997 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,909 | $728,311 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,716 | $698,772 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,761 | $696,317 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,220 | $682,700 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,288 | $681,782 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,236 | $676,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,621 | $660,110 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 62,496 | $659,958 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,741 | $659,349 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,180 | $657,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,348 | $642,730 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,955 | $590,576 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,776 | $587,954 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,880 | $579,709 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,509 | $568,486 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 107,430 | $566,156 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,664 | $553,995 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 75,289 | $514,224 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 20,115 | $508,306 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,347 | $504,623 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,015 | $502,977 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,767 | $467,651 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,925 | $442,538 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,695 | $392,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 955 | $388,494 | dollars as filed | |
| IJH | 464287507 | COM | 6,515 | $381,258 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 48,151 | $333,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,625 | $324,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,530 | $322,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,210 | $320,140 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,460 | $312,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,094 | $264,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,652 | $257,430 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,220 | $256,777 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,501 | $251,876 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,400 | $223,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $223,475 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,487 | $215,959 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,378 | $204,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,090 | $198,980 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,859 | $198,504 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,532 | $195,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $193,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,252 | $181,183 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,917 | $175,942 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,000 | $159,420 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,627 | $147,178 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,000 | $129,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,322 | $127,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 2,485 | $125,915 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 560 | $108,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,374 | $100,107 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192 | $96,810 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,234 | $92,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,464 | $92,375 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,175 | $92,038 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,545 | $91,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $88,042 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,242 | $86,816 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 837 | $83,273 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $82,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63 | $80,489 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,850 | $79,743 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 237 | $78,945 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,017 | $78,350 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 840 | $74,012 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,444 | $72,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84 | $71,399 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 323 | $70,427 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 546 | $70,123 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,362 | $67,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330 | $66,954 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,050 | $65,184 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,180 | $64,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240 | $62,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 311 | $62,903 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 706 | $62,220 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 608 | $59,140 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 556 | $58,513 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 672 | $56,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 706 | $54,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 143 | $53,429 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 520 | $53,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 968 | $52,427 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,785 | $51,801 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 505 | $50,828 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 467 | $50,390 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 259 | $50,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144 | $48,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72 | $47,319 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 171 | $46,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $45,250 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $45,020 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 205 | $44,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 270 | $44,528 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42 | $44,355 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 513 | $42,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 621 | $42,048 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 272 | $38,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 149 | $37,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $36,066 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $35,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97 | $33,391 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 18,492 | $33,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 147 | $33,260 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $32,733 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 752 | $31,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 558 | $30,551 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $29,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $27,731 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,000 | $27,650 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 109 | $27,106 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,169 | $27,034 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 112 | $26,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 169 | $23,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 400 | $23,756 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296 | $23,044 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 142 | $21,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 441 | $20,727 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 231 | $20,654 | dollars as filed | |
| VGT | 92204A702 | SHS | 34 | $19,604 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 72 | $19,152 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 228 | $19,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 224 | $18,825 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $18,601 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 184 | $18,564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $17,074 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 112 | $17,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160 | $17,024 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 187 | $16,866 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $16,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $16,055 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 246 | $15,316 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $14,312 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 220 | $13,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 25 | $13,785 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 154 | $13,723 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 391 | $13,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30 | $13,472 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 266 | $12,968 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $12,463 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $11,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 500 | $11,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 230 | $10,927 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 145 | $10,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $10,333 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $10,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82 | $8,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74 | $8,464 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71 | $8,276 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $7,623 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 358 | $7,579 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 188 | $7,153 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $6,821 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $6,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 184 | $5,886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44 | $5,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $5,781 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30 | $5,476 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,440 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 103 | $5,420 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $5,212 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 258 | $4,709 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64 | $4,652 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $4,616 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 124 | $4,540 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 134 | $4,450 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52 | $3,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 101 | $3,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50 | $3,937 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 152 | $3,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 141 | $3,711 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,292 | $3,605 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19 | $3,302 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62 | $2,826 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16 | $2,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,194 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22 | $2,138 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,052 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 773 | $1,801 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,794 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28 | $1,688 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 66 | $1,642 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,636 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 42 | $1,558 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 30 | $1,455 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 3,526 | $1,058 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 23 | $994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14 | $899 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11 | $879 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $853 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $796 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24 | $784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29 | $750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30 | $573 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8 | $562 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $496 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $268 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030974-24-000001 | this filing | 2024-07-30 | acceptance time not in the bulk data set |