Kings Path Partners LLC

13F filer, CIK 2030974, SUGAR LAND, TX

Kings Path Partners LLC reported $238,323,024 across 299 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 44.28% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002030974-24-000004

Period: 2024-09-30
Reported value: $238M
Holdings: 299
Top 10 weight: 44.28%
New: 30
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUSBadded	+53,006	$2.65M
DUSBadded	+45,048	$2.29M
VTIadded	+4,674	$1.32M
DFCFadded	+28,900	$1.25M
VEAadded	+22,865	$1.21M

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
QQQMexited	-13,843	-$2.73M
DGexited	-9,114	-$1.21M
SILVERBOW RES INCexited	-22,113	-$837K
UFPTreduced	-2,330	-$738K
TRGPreduced	-3,957	-$586K

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 0002030974-24-000004, largest first. % of portfolio is the value over $238,323,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	72,499	$20.5M	8.61%	+4,674	Timeline
GSLCGOLDMAN SACHS ETF TR	127,314	$14.4M	6.03%	+6,332	Timeline
VEAVANGUARD TAX-MANAGED FDS	236,809	$12.5M	5.25%	+22,865	Timeline
VGITVANGUARD SCOTTSDALE FDS	168,693	$10.2M	4.28%	+14,674	Timeline
VGSHVANGUARD SCOTTSDALE FDS	169,351	$10M	4.19%	+15,760	Timeline
DFCFDIMENSIONAL ETF TRUST	220,600	$9.53M	4%	+28,900	Timeline
VWOVANGUARD INTL EQUITY INDEX F	185,015	$8.85M	3.71%	+12,657	Timeline
GSIEGOLDMAN SACHS ETF TR	243,782	$8.82M	3.7%	+17,442	Timeline
DFIVDIMENSIONAL ETF TRUST	145,662	$5.55M	2.33%	+8,105	Timeline
DFATDIMENSIONAL ETF TRUST	93,312	$5.19M	2.18%	+4,297	Timeline
BNDXVANGUARD CHARLOTTE FDS	98,038	$4.93M	2.07%	+18,650	Timeline
BNDVANGUARD BD INDEX FDS	63,475	$4.77M	2%	+12,774	Timeline
AVLVAMERICAN CENTY ETF TR	63,110	$4.15M	1.74%	+4,017	Timeline
AVDVAMERICAN CENTY ETF TR	47,456	$3.35M	1.41%	+2,232	Timeline
SCHPSCHWAB STRATEGIC TR	61,783	$3.31M	1.39%	+4,294	Timeline
AVEMAMERICAN CENTY ETF TR	50,816	$3.28M	1.38%	+1,493	Timeline
VUSBVANGUARD BD INDEX FDS	54,368	$2.72M	1.14%	+53,006	Timeline
IEFAISHARES TR	32,684	$2.55M	1.07%	-1,329	Timeline
DUSBDIMENSIONAL ETF TRUST	47,533	$2.41M	1.01%	+45,048	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.87%	0	Timeline
MUBISHARES TR	19,073	$2.07M	0.87%	+453	Timeline
FNDXSCHWAB STRATEGIC TR	28,578	$2.05M	0.86%	-541	Timeline
LOWLOWES COS INC	7,130	$1.93M	0.81%	0	Timeline
ITOTISHARES TR	13,943	$1.75M	0.73%	-102	Timeline
UNHUNITEDHEALTH GROUP INC	2,962	$1.73M	0.73%	0	Timeline
VTEBVANGUARD MUN BD FDS	33,519	$1.71M	0.72%	+882	Timeline
LMATLEMAITRE VASCULAR INC	18,008	$1.67M	0.7%	-2,584	Timeline
CORCENCORA INC	7,351	$1.65M	0.69%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	26,571	$1.64M	0.69%	+2,127	Timeline
ROSTROSS STORES INC	10,814	$1.63M	0.68%	0	Timeline
MUNIPIMCO ETF TR	29,988	$1.59M	0.67%	+575	Timeline
TRGPTARGA RES CORP	10,518	$1.56M	0.65%	-3,957	Timeline
SYYSYSCO CORP	18,653	$1.46M	0.61%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,998	$1.45M	0.61%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,331	$1.44M	0.61%	0	Timeline
SHVISHARES TR	12,984	$1.44M	0.6%	+1,316	Timeline
UFPTUFP TECHNOLOGIES INC	4,485	$1.42M	0.6%	-2,330	Timeline
AMGNAMGEN INC	4,368	$1.41M	0.59%	0	Timeline
GWWWW GRAINGER INC	1,338	$1.39M	0.58%	0	Timeline
JNJJOHNSON & JOHNSON	8,528	$1.38M	0.58%	0	Timeline
CVXCHEVRON CORPORATION	9,080	$1.34M	0.56%	-103	Timeline
MDLZMONDELEZ INTL INC	17,793	$1.31M	0.55%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	77,145	$1.27M	0.53%	+2,380	Timeline
MRSHMARSH & MCLENNAN COS INC	5,625	$1.25M	0.53%	0	Timeline
IRMDIRADIMED CORP	24,570	$1.24M	0.52%	+562	Timeline
GLDSPDR GOLD TR	5,000	$1.22M	0.51%	+1,000	Timeline
SUBISHARES TR	11,415	$1.21M	0.51%	+430	Timeline
DISDISNEY WALT CO	12,358	$1.19M	0.5%	0	Timeline
STTSTATE STR CORP	13,420	$1.19M	0.5%	0	Timeline
ANIPANI PHARMACEUTICALS INC	19,418	$1.16M	0.49%	+3,086	Timeline
MDTMEDTRONIC PLC	12,677	$1.14M	0.48%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	67,234	$1.13M	0.48%	+1,735
PDFSPDF SOLUTIONS INC	35,590	$1.13M	0.47%	0	Timeline
SCISERVICE CORP INTL	14,278	$1.13M	0.47%	0	Timeline
KDPKEURIG DR PEPPER INC	30,029	$1.13M	0.47%	+10,288	Timeline
USBUS BANCORP	24,259	$1.11M	0.47%	0	Timeline
VTIPVANGUARD MALVERN FDS	22,492	$1.11M	0.47%	+4,411	Timeline
PMPHILIP MORRIS INTL INC	9,131	$1.11M	0.47%	0	Timeline
STZCONSTELLATION BRANDS INC	4,151	$1.07M	0.45%	+1,435	Timeline
IEMGISHARES INC	18,433	$1.06M	0.44%	+328	Timeline
IIIVI3 VERTICALS INC	48,745	$1.04M	0.44%	0	Timeline
KOCOCA COLA CO	14,149	$1.02M	0.43%	-2,625	Timeline
XOMEXXON MOBIL CORP	8,320	$975K	0.41%	-24	Timeline
NKENIKE INC	10,739	$949K	0.4%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	36,850	$946K	0.4%	0	Timeline
ABTABBOTT LABORATORIES	8,037	$916K	0.38%	0	Timeline
BOOTBOOT BARN HLDGS INC	5,430	$908K	0.38%	+142	Timeline
UPSUNITED PARCEL SVCS INC	6,605	$901K	0.38%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,983	$888K	0.37%	0	Timeline
MLABMESA LABS INC	6,776	$880K	0.37%	0	Timeline
SCHFSCHWAB STRATEGIC TR	20,841	$857K	0.36%	+89	Timeline
BLFSBIOLIFE SOLUTIONS INC	33,915	$849K	0.36%	-4,711	Timeline
BNDWVANGUARD SCOTTSDALE FDS	11,898	$840K	0.35%	+678	Timeline
NVECNVE CORP	10,451	$835K	0.35%	+4,526	Timeline
GPNGLOBAL PMTS INC	8,144	$834K	0.35%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,260	$827K	0.35%	+1,380	Timeline
KRUSKURA SUSHI USA INC	10,184	$820K	0.34%	-1,886	Timeline
IVVISHARES TR	1,347	$777K	0.33%	+111	Timeline
VITLVITAL FARMS INC	22,140	$776K	0.33%	+6,040	Timeline
AVUVAMERICAN CENTY ETF TR	7,812	$750K	0.31%	+51	Timeline
TFINTRIUMPH FINANCIAL INC	9,125	$726K	0.3%	+216	Timeline
SLPSIMULATIONS PLUS INC	22,560	$722K	0.3%	+3,633	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,621	$718K	0.3%	0	Timeline
EEEXCELERATE ENERGY INC	32,487	$715K	0.3%	new	Timeline
BAXBAXTER INTL INC	18,045	$685K	0.29%	new	Timeline
FNDFSCHWAB STRATEGIC TR	18,230	$681K	0.29%	-118	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,690	$667K	0.28%	-3,530	Timeline
MITKMITEK SYS INC	74,520	$646K	0.27%	0	Timeline
RPAYREPAY HLDGS CORP	78,716	$642K	0.27%	+16,220	Timeline
TILTFLEXSHARES TR	2,883	$614K	0.26%	-72	Timeline
EPMEVOLUTION PETE CORP	107,430	$570K	0.24%	0	Timeline
UTMDUTAH MED PRODS INC	8,509	$569K	0.24%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,300	$541K	0.23%	-800
SCHRSCHWAB STRATEGIC TR	10,467	$530K	0.22%	+120	Timeline
INFUINFUSYSTEM HLDGS INC	75,735	$507K	0.21%	+446	Timeline
JPMJPMORGAN CHASE & CO	2,404	$507K	0.21%	+2,093	Timeline
ISHARESISHARES	20,015	$505K	0.21%	0
GRBKGREEN BRICK PARTNERS INC	5,460	$456K	0.19%	0	Timeline
COCOVITA COCO CO INC	15,920	$451K	0.19%	+6,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	955	$440K	0.18%	0	Timeline
IJHISHARES TR	6,700	$418K	0.18%	+185	Timeline
SRISTONERIDGE INC	36,416	$407K	0.17%	-4,764	Timeline
KRTKARAT PACKAGING INC	15,498	$401K	0.17%	new	Timeline
ARHSARHAUS INC	32,495	$400K	0.17%	new	Timeline
AAPLAPPLE INC	1,527	$356K	0.15%	-3	Timeline
IAUISHARES GOLD TR	7,139	$355K	0.15%	new	Timeline
FNDCSCHWAB STRATEGIC TR	9,248	$353K	0.15%	+38	Timeline
VOVANGUARD INDEX FDS	1,272	$336K	0.14%	+178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,645	$326K	0.14%	+555	Timeline
CRMTAMERICAS CAR-MART INC	7,767	$326K	0.14%	0	Timeline
MRKMERCK & CO INC	2,625	$298K	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	503	$289K	0.12%	+478	Timeline
PNTGPENNANT GROUP INC	7,755	$277K	0.12%	new	Timeline
AGGISHARES TR	2,616	$265K	0.11%	-36	Timeline
QNSTQUINSTREET INC	13,562	$259K	0.11%	new	Timeline
SGOVISHARES TR	2,501	$252K	0.11%	0	Timeline
NVDANVIDIA CORPORATION	2,000	$243K	0.1%	new	Timeline
DBEFDBX ETF TR	5,400	$227K	0.1%	0	Timeline
SCHOSCHWAB STRATEGIC TR	4,579	$224K	0.09%	+92	Timeline
XLESELECT SECTOR SPDR TR	2,500	$220K	0.09%	new	Timeline
MSFTMICROSOFT CORP	493	$212K	0.09%	-7	Timeline
SLVISHARES SILVER TR	7,000	$199K	0.08%	+1,000	Timeline
TIPISHARES TR	1,776	$196K	0.08%	-83	Timeline
TLTISHARES TR	1,980	$194K	0.08%	+63	Timeline
VDEVANGUARD WORLD FD	1,532	$188K	0.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,252	$182K	0.08%	0	Timeline
AMZNAMAZON COM INC	960	$179K	0.08%	-40	Timeline
ENBENBRIDGE INC	4,309	$175K	0.07%	new	Timeline
XOPSPDR SERIES TRUST	1,280	$168K	0.07%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,627	$162K	0.07%	0	Timeline
VUSEETF SER SOLUTIONS	2,671	$153K	0.06%	new	Timeline
FNDASCHWAB STRATEGIC TR	2,322	$138K	0.06%	0	Timeline
ETENERGY TRANSFER L P	8,000	$128K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	560	$116K	0.05%	0	Timeline
IPACISHARES TR	1,725	$115K	0.05%	new	Timeline
IUSVISHARES TR	1,180	$113K	0.05%	+474	Timeline
METAMETA PLATFORMS INC	192	$110K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	615	$107K	0.05%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	3,357	$107K	0.04%	-17	Timeline
EFAISHARES TR	1,175	$98.3K	0.04%	0	Timeline
UGLPROSHARES TR II	1,014	$97.2K	0.04%	-3	Timeline
BITOPROSHARES TR	5,000	$96K	0.04%	+3,000	Timeline
EMXCISHARES INC	1,566	$95.7K	0.04%	+21	Timeline
DFAUDIMENSIONAL ETF TRUST	2,350	$93.3K	0.04%	-114	Timeline
CATCATERPILLAR INC	237	$92.7K	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	60	$85.6K	0.04%	-3	Timeline
MTUMISHARES TR	420	$85.2K	0.04%	new	Timeline
PEPPEPSICO INC	500	$85K	0.04%	0	Timeline
TLTDFLEXSHARES TR	1,113	$83.5K	0.04%	-129	Timeline
PFEPFIZER INC	2,850	$82.5K	0.03%	0	Timeline
GOOGALPHABET INC	480	$80.3K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,016	$79.6K	0.03%	-218	Timeline
STCSTEWART INFORMATION SVCS COR	1,050	$78.5K	0.03%	0	Timeline
IJKISHARES TR	840	$77.2K	0.03%	0	Timeline
STIPISHARES TR	762	$77.2K	0.03%	-75	Timeline
VBVANGUARD INDEX FDS	323	$76.6K	0.03%	0	Timeline
IJTISHARES TR	546	$76.2K	0.03%	0	Timeline
FNDESCHWAB STRATEGIC TR	2,327	$75.1K	0.03%	+147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	84	$74.5K	0.03%	0	Timeline
IWMISHARES TR	330	$72.9K	0.03%	0	Timeline
KKRKKR & CO INC	556	$72.6K	0.03%	0	Timeline
IEFISHARES TR	713	$69.9K	0.03%	new	Timeline
VIDIETF SER SOLUTIONS	2,487	$67.1K	0.03%	new	Timeline
VVISA INC	240	$66K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	672	$65.5K	0.03%	0	Timeline
IJSISHARES TR	608	$65.5K	0.03%	0	Timeline
VBNDETF SER SOLUTIONS	1,368	$61.4K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	259	$60.2K	0.03%	0	Timeline
DEDEERE & CO	143	$59.7K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	833	$59.2K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	706	$59.2K	0.02%	0	Timeline
EFGISHARES TR	520	$56K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	105	$55.4K	0.02%	new	Timeline
QUALISHARES TR	303	$54.4K	0.02%	new	Timeline
IAGGISHARES TR	1,005	$52.1K	0.02%	-439	Timeline
BOXXEA SERIES TRUST	467	$50.9K	0.02%	0	Timeline
MINTPIMCO ETF TR	505	$50.8K	0.02%	0	Timeline
CPRTCOPART INC	968	$50.7K	0.02%	0	Timeline
WMTWALMART INC	621	$50.1K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	144	$49.2K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	42	$48.4K	0.02%	0	Timeline
CRMSALESFORCE INC	176	$48.2K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	205	$47.3K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	270	$46.8K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	171	$45.8K	0.02%	0	Timeline
MCDMCDONALDS CORP	148	$45.1K	0.02%	-1	Timeline
INTUINTUIT	72	$44.7K	0.02%	0	Timeline
ASLEAERSALE CORPORATION	8,514	$43K	0.02%	-39,637	Timeline
PPTYETF SER SOLUTIONS	1,187	$40.8K	0.02%	new	Timeline
BNBROOKFIELD CORP	752	$40K	0.02%	0	Timeline
HDHOME DEPOT INC	97	$39.3K	0.02%	0	Timeline
FNVFRANCO NEV CORP	300	$37.3K	0.02%	0	Timeline
CPTCAMDEN PPTY TR	300	$37.1K	0.02%	0	Timeline
UNPUNION PAC CORP	147	$36.2K	0.02%	0	Timeline
PSXPHILLIPS 66	272	$35.8K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	558	$33K	0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	18,492	$32.9K	0.01%	0
GOOGLALPHABET INC	198	$32.8K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	7,000	$32.6K	0.01%	0	Timeline
EQXEQUINOX GOLD CORP	5,169	$31.5K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	600	$31.3K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	7	$29.5K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	296	$28.9K	0.01%	0	Timeline
ORCLORACLE CORP	169	$28.8K	0.01%	0	Timeline
ECLECOLAB INC	112	$28.6K	0.01%	0	Timeline
VMCVULCAN MATLS CO	109	$27.3K	0.01%	0	Timeline
LENLENNAR CORP	142	$26.6K	0.01%	0	Timeline
BROBROWN & BROWN INC	231	$23.9K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	370	$23.3K	0.01%	new	Timeline
WFCWELLS FARGO & CO	400	$22.6K	0.01%	0	Timeline
IJRISHARES TR	192	$22.5K	0.01%	+110	Timeline
ARKKARK ETF TR	471	$22.4K	0.01%	new	Timeline
SKYWSKYWEST INC	256	$21.8K	0.01%	-257	Timeline
USMVISHARES TR	228	$20.8K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	184	$20.6K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	34	$19.9K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	205	$19.5K	0.01%	+18	Timeline
CBRECBRE GROUP INC	154	$19.2K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	280	$18.8K	0.01%	+34	Timeline
IWNISHARES TR	112	$18.7K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	66	$18.6K	0.01%	-6	Timeline
ROPROPER TECHNOLOGIES INC	33	$18.4K	0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	339	$17.7K	0.01%	+73	Timeline
ADSKAUTODESK INC	63	$17.4K	0.01%	-6	Timeline
AVGOBROADCOM INC	100	$17.2K	0.01%	+90	Timeline
VONEVANGUARD SCOTTSDALE FDS	63	$16.4K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	30	$16.1K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	160	$15.9K	0.01%	0	Timeline
FASTFASTENAL CO	220	$15.7K	0.01%	0	Timeline
RRCRANGE RES CORP	500	$15.4K	0.01%	new	Timeline
ITGARTNER INC	30	$15.2K	0.01%	0	Timeline
HPQHP INC	391	$14K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	36	$13.3K	0.01%	0	Timeline
SHELSHELL PLC	200	$13.2K	0.01%	0	Timeline
GEGE AEROSPACE	65	$12.3K	0.01%	0	Timeline
MCOMOODYS CORP	25	$11.9K	<0.01%	-9	Timeline
PBPINVESCO EXCHANGE TRADED FD T	500	$11.4K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	145	$11.2K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	42	$10.7K	<0.01%	-18	Timeline
IDCCINTERDIGITAL INC	71	$10.1K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	415	$10K	<0.01%	new	Timeline
PCARPACCAR INC	100	$9.87K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	30	$8.95K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	188	$8.89K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	300	$7.35K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	358	$7.33K	<0.01%	0	Timeline
AONAON PLC	21	$7.27K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	14	$7.07K	<0.01%	0	Timeline
MSCIMSCI INC	12	$7K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	44	$6.86K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,000	$6.59K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	191	$6.51K	<0.01%	+7	Timeline
COPCONOCOPHILLIPS	58	$6.11K	<0.01%	-16	Timeline
NNOXNANO X IMAGING LTD	1,000	$6.08K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	30	$6.02K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,000	$6K	<0.01%	0
HEI-AHEICO CORP NEW	26	$5.3K	<0.01%	0	Timeline
OCOWENS CORNING NEW	30	$5.3K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	258	$5.25K	<0.01%	0	Timeline
AZTAAZENTA INC	103	$4.99K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	124	$4.84K	<0.01%	0
UBERUBER TECHNOLOGIES INC	64	$4.81K	<0.01%	0	Timeline
UPROPROSHARES TR	52	$4.48K	<0.01%	0	Timeline
EURLDIREXION SHARES ETF TRUST	152	$4.44K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	155	$4.29K	<0.01%	+14	Timeline
CPCANADIAN PACIFIC KANSAS CITY	50	$4.28K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	101	$4.21K	<0.01%	0	Timeline
GEVGE VERNOVA INC	16	$4.08K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	134	$4.04K	<0.01%	0
SLSRSOLARIS RES INC	1,292	$3.37K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19	$3.3K	<0.01%	0	Timeline
CSCOCISCO SYS INC	60	$3.19K	<0.01%	-170	Timeline
SCHZSCHWAB STRATEGIC TR	62	$2.95K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19	$2.92K	<0.01%	0	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	71	$2.65K	<0.01%	new
GSGOLDMAN SACHS GROUP INC	5	$2.48K	<0.01%	0	Timeline
LINLINDE PLC	5	$2.38K	<0.01%	0	Timeline
MSMORGAN STANLEY	22	$2.29K	<0.01%	0	Timeline
DOXAMDOCS LTD	26	$2.27K	<0.01%	0	Timeline
ESABESAB CORPORATION	19	$2.02K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21	$1.97K	<0.01%	0	Timeline
TYDDIREXION SHARES ETF TRUST	66	$1.86K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	28	$1.81K	<0.01%	0	Timeline
TMFDIREXION SHARES ETF TRUST	31	$1.79K	<0.01%	+1	Timeline
PLUGPLUG PWR INC	773	$1.75K	<0.01%	0	Timeline
AGQPROSHARES TR II	42	$1.7K	<0.01%	0	Timeline
URTYPROSHARES TR	25	$1.3K	<0.01%	+2	Timeline
FWONALIBERTY MEDIA CORP DEL	14	$1K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	11	$921	<0.01%	0	Timeline
EDCDIREXION SHARES ETF TRUST	24	$911	<0.01%	0	Timeline
EMBISHARES TR	9	$842	<0.01%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	8	$796	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	18	$704	<0.01%	0	Timeline
TAT&T INC	30	$660	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	26	$540	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7	$359	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$324	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	7	$58	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	2	$55	<0.01%	-27	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
QQQMINVESCO EXCH TRADED FD TR II	13,843	$2.73M	shares
DGDOLLAR GEN CORP	9,114	$1.21M	shares
SILVERBOW RES INCSILVERBOW RES INC	22,113	$837K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	10,664	$554K	shares
ALNTALLIENT INC	20,115	$508K	shares
PROPROS Holdings Inc	13,695	$392K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,378	$204K	shares
DRIL-QUIP INCDRIL-QUIP INC	2,785	$51.8K	shares
DFSDDIMENSIONAL ETF TRUST	441	$20.7K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	224	$18.8K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	3,526	$1.06K	shares
SNOWSNOWFLAKE INC	7	$946	shares
WMWASTE MGMT INC DEL	1	$213	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 0002030974-24-000004	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC