Kings Path Partners

Kings Path Partners as of June 30, 2025

Portfolio Holdings for Kings Path Partners

Kings Path Partners holds 283 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $27M 87k 303.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.7 $22M 983k 22.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.5 $19M 154k 121.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $13M 231k 57.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $12M 287k 42.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $12M 196k 59.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $11M 186k 58.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $11M 216k 49.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.7 $9.3M 235k 39.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $8.4M 156k 53.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $8.3M 121k 68.21
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $6.9M 162k 42.83
Dimensional Etf Trust Global Core Plus (DFGP) 2.1 $5.3M 97k 54.49
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $4.7M 178k 26.68
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.8 $4.6M 59k 77.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $4.6M 67k 68.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $4.2M 53k 79.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.3M 24k 135.04
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.7M 33k 83.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.2M 3.00 728800.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $2.1M 86k 24.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.9M 33k 56.12
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 18k 104.48
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.7 $1.7M 34k 50.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 2.7k 620.90
Targa Res Corp (TRGP) 0.7 $1.7M 9.6k 174.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.5M 29k 49.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 30k 49.03
Ishares Tr Short Treas Bd (SHV) 0.6 $1.4M 13k 110.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M 18k 73.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.3M 12k 106.34
Tesla Motors (TSLA) 0.5 $1.3M 4.0k 317.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 22k 50.27
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 17k 60.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $907k 18k 51.36
Exxon Mobil Corporation (XOM) 0.4 $891k 8.3k 107.80
I3 Verticals Com Cl A (IIIV) 0.3 $822k 30k 27.48
Kura Sushi Usa Cl A Com (KRUS) 0.3 $763k 8.9k 86.08
LeMaitre Vascular (LMAT) 0.3 $741k 8.9k 83.05
Iradimed (IRMD) 0.3 $739k 12k 59.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $719k 7.9k 91.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $718k 8.4k 85.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $710k 18k 40.02
Eli Lilly & Co. (LLY) 0.3 $695k 891.00 779.53
Super Micro Computer Com New (SMCI) 0.3 $686k 14k 49.01
Biosante Pharmaceuticals (ANIP) 0.3 $657k 10k 65.25
Metropolitan Bank Holding Corp (MCB) 0.2 $606k 8.7k 70.00
Excelerate Energy Cl A Com (EE) 0.2 $585k 20k 29.32
Ligand Pharmaceuticals Com New (LGND) 0.2 $576k 5.1k 113.68
Aris Water Solutions Class A Com (ARIS) 0.2 $575k 24k 23.65
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $561k 8.1k 69.33
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $544k 2.4k 224.02
UFP Technologies (UFPT) 0.2 $540k 2.2k 244.16
Adma Biologics (ADMA) 0.2 $527k 29k 18.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $526k 21k 25.54
Pennant Group (PNTG) 0.2 $524k 18k 29.85
Vital Farms (VITL) 0.2 $524k 14k 38.52
Karat Packaging (KRT) 0.2 $520k 19k 28.16
Apple (AAPL) 0.2 $509k 2.5k 205.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $500k 20k 25.03
PDF Solutions (PDFS) 0.2 $489k 23k 21.38
Business First Bancshares (BFST) 0.2 $487k 20k 24.65
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $475k 10k 47.43
Douglas Dynamics (PLOW) 0.2 $472k 16k 29.47
Nve Corp Com New (NVEC) 0.2 $472k 6.4k 73.61
Vita Coco Co Inc/the (COCO) 0.2 $468k 13k 36.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $467k 19k 24.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $466k 9.3k 49.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $464k 955.00 485.77
Limbach Hldgs (LMB) 0.2 $441k 3.1k 140.10
Ncino (NCNO) 0.2 $431k 15k 27.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $405k 6.5k 62.02
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $384k 9.1k 42.05
Biolife Solutions Com New (BLFS) 0.1 $357k 17k 21.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $356k 18k 20.39
Boot Barn Hldgs (BOOT) 0.1 $353k 2.3k 152.00
Chevron Corporation (CVX) 0.1 $352k 2.5k 143.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $346k 1.2k 279.75
QuinStreet (QNST) 0.1 $334k 21k 16.10
Mesa Laboratories (MLAB) 0.1 $321k 3.4k 94.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $315k 1.5k 204.69
Evolution Petroleum Corporation (EPM) 0.1 $310k 66k 4.70
Triumph Ban (TFIN) 0.1 $309k 5.6k 55.11
Warby Parker Cl A Com (WRBY) 0.1 $300k 14k 21.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $282k 3.1k 91.73
Perella Weinberg Partners Class A Com (PWP) 0.1 $267k 14k 19.42
Covenant Logistics Group Cl A (CVLG) 0.1 $257k 11k 24.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $236k 5.4k 43.75
Microsoft Corporation (MSFT) 0.1 $231k 465.00 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $222k 359.00 618.42
Amazon (AMZN) 0.1 $216k 985.00 219.39
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $212k 2.1k 99.43
Green Brick Partners (GRBK) 0.1 $211k 3.4k 62.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.1k 99.20
Merck & Co (MRK) 0.1 $206k 2.6k 79.16
Ishares Gold Tr Ishares New (IAU) 0.1 $202k 3.2k 62.36
Select Sector Spdr Tr Energy (XLE) 0.1 $189k 2.2k 84.81
Select Water Solutions Cl A Com (WTTR) 0.1 $187k 22k 8.64
Johnson & Johnson (JNJ) 0.1 $181k 1.2k 152.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $175k 4.9k 35.84
Argan (AGX) 0.1 $170k 770.00 220.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $164k 288.00 568.68
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $161k 1.3k 125.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $156k 2.3k 67.02
First Tr Exchange-traded A Com Shs (FYX) 0.1 $155k 1.6k 97.28
Proshares Tr Bitcoin Etf (BITO) 0.1 $151k 7.0k 21.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $145k 8.0k 18.13
Meta Platforms Cl A (META) 0.1 $142k 192.00 738.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $141k 1.3k 110.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $131k 4.6k 28.65
National Cinemedia Com New (NCMI) 0.1 $127k 26k 4.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $122k 3.5k 34.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $121k 4.1k 29.37
Texas Instruments Incorporated (TXN) 0.0 $116k 560.00 207.62
Vanguard Index Fds Value Etf (VTV) 0.0 $109k 619.00 176.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $109k 1.2k 88.25
Ishares Msci Emrg Chn (EMXC) 0.0 $107k 1.7k 63.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $106k 1.1k 100.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $105k 1.2k 89.39
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $100k 4.5k 22.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $100k 2.4k 42.36
Ishares Silver Tr Ishares (SLV) 0.0 $98k 3.0k 32.81
Caterpillar (CAT) 0.0 $92k 237.00 388.21
TransDigm Group Incorporated (TDG) 0.0 $91k 60.00 1520.63
JPMorgan Chase & Co. (JPM) 0.0 $90k 311.00 289.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $90k 872.00 102.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $90k 2.1k 42.28
Visa Com Cl A (V) 0.0 $85k 240.00 355.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $85k 480.00 177.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $84k 836.00 100.69
Enterprise Products Partners (EPD) 0.0 $84k 2.7k 31.01
Costco Wholesale Corporation (COST) 0.0 $83k 84.00 989.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $78k 853.00 90.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 323.00 236.98
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $76k 1.2k 62.99
Simulations Plus (SLP) 0.0 $76k 4.4k 17.45
Boston Scientific Corporation (BSX) 0.0 $76k 706.00 107.41
Kkr & Co (KKR) 0.0 $74k 556.00 133.03
Wal-Mart Stores (WMT) 0.0 $73k 746.00 97.78
Deere & Company (DE) 0.0 $73k 143.00 508.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $73k 546.00 133.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $71k 330.00 215.79
Pfizer (PFE) 0.0 $69k 2.9k 24.24
Stewart Information Services Corporation (STC) 0.0 $68k 1.1k 65.10
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $68k 818.00 83.44
Pepsi (PEP) 0.0 $66k 500.00 132.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $64k 675.00 94.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 200.00 304.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $61k 608.00 99.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 672.00 89.06
Palo Alto Networks (PANW) 0.0 $59k 288.00 204.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $58k 520.00 112.00
American Tower Reit (AMT) 0.0 $57k 259.00 221.02
O'reilly Automotive (ORLY) 0.0 $57k 630.00 90.13
Intuit (INTU) 0.0 $57k 72.00 787.62
Schlumberger Com Stk (SLB) 0.0 $55k 1.6k 33.80
Hilton Worldwide Holdings (HLT) 0.0 $55k 205.00 266.34
Verisk Analytics (VRSK) 0.0 $53k 171.00 311.50
Kinder Morgan (KMI) 0.0 $53k 1.8k 29.40
salesforce (CRM) 0.0 $48k 176.00 272.69
Copart (CPRT) 0.0 $48k 968.00 49.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $47k 752.00 61.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $47k 194.00 239.72
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $43k 1.3k 33.00
Procter & Gamble Company (PG) 0.0 $43k 270.00 159.32
McDonald's Corporation (MCD) 0.0 $43k 147.00 292.17
Booking Holdings (BKNG) 0.0 $41k 7.00 5789.29
Ishares Tr Core Msci Pac (IPAC) 0.0 $40k 586.00 68.67
Monster Beverage Corp (MNST) 0.0 $38k 600.00 62.64
Vanguard World Energy Etf (VDE) 0.0 $37k 306.00 119.12
Home Depot (HD) 0.0 $36k 97.00 366.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $35k 558.00 62.74
Union Pacific Corporation (UNP) 0.0 $34k 147.00 230.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $34k 300.00 112.69
Etf Ser Solutions Vident Internati (VIDI) 0.0 $33k 1.1k 29.56
Wells Fargo & Company (WFC) 0.0 $32k 400.00 80.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $32k 180.00 176.23
NVIDIA Corporation (NVDA) 0.0 $32k 200.00 157.99
Nextnav Common Stock (NN) 0.0 $30k 2.0k 15.20
Ecolab (ECL) 0.0 $30k 112.00 269.44
Ishares Tr Core Intl Aggr (IAGG) 0.0 $30k 581.00 51.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29k 372.00 77.50
Spotify Technology S A SHS (SPOT) 0.0 $28k 36.00 767.33
Broadcom (AVGO) 0.0 $28k 100.00 275.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 150.00 182.82
Starbucks Corporation (SBUX) 0.0 $27k 296.00 91.63
SkyWest (SKYW) 0.0 $26k 256.00 102.97
Oracle Corporation (ORCL) 0.0 $26k 118.00 218.63
Brown & Brown (BRO) 0.0 $26k 231.00 110.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $25k 374.00 67.19
Franco-Nevada Corporation (FNV) 0.0 $25k 150.00 163.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $25k 217.00 112.88
Uranium Energy (UEC) 0.0 $24k 3.5k 6.80
Mondelez Intl Cl A (MDLZ) 0.0 $23k 345.00 67.44
Vanguard World Inf Tech Etf (VGT) 0.0 $23k 34.00 663.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $22k 215.00 100.82
Cbre Group Cl A (CBRE) 0.0 $22k 154.00 140.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 228.00 93.87
Nano X Imaging Ord Shs (NNOX) 0.0 $21k 4.0k 5.17
Range Resources (RRC) 0.0 $20k 500.00 40.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $20k 265.00 74.01
Autodesk (ADSK) 0.0 $20k 63.00 309.57
Constellation Brands Cl A (STZ) 0.0 $19k 114.00 162.68
Fastenal Company (FAST) 0.0 $19k 440.00 42.00
MetLife (MET) 0.0 $18k 224.00 80.42
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $17k 323.00 53.54
Ge Aerospace Com New (GE) 0.0 $17k 65.00 257.38
Martin Marietta Materials (MLM) 0.0 $17k 30.00 548.97
Hldgs (UAL) 0.0 $16k 200.00 79.63
InterDigital (IDCC) 0.0 $16k 71.00 224.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 216.00 70.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $15k 145.00 104.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $15k 52.00 283.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $14k 213.00 63.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 85.00 157.76
Moody's Corporation (MCO) 0.0 $13k 25.00 501.60
Progressive Corporation (PGR) 0.0 $11k 42.00 266.86
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $11k 127.00 86.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $10k 188.00 55.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $10k 2.0k 5.06
Plug Power Com New (PLUG) 0.0 $9.7k 6.5k 1.49
Hp (HPQ) 0.0 $9.6k 391.00 24.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 82.00 109.29
Ge Vernova (GEV) 0.0 $8.5k 16.00 529.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $8.2k 230.00 35.56
Weride Sponsored Ads (WRD) 0.0 $7.9k 1.0k 7.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.6k 44.00 173.20
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $7.5k 177.00 42.60
Aon Shs Cl A (AON) 0.0 $7.5k 21.00 356.76
Hewlett Packard Enterprise (HPE) 0.0 $7.3k 358.00 20.45
Msci (MSCI) 0.0 $6.9k 12.00 576.75
Heico Corp Cl A (HEI.A) 0.0 $6.7k 26.00 258.77
AmerisourceBergen (COR) 0.0 $6.6k 22.00 299.86
Navitas Semiconductor Corp-a (NVTS) 0.0 $6.6k 1.0k 6.55
Quanta Services (PWR) 0.0 $6.0k 16.00 378.06
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 5.99
Newmont Mining Corporation (NEM) 0.0 $5.8k 100.00 58.26
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $4.5k 215.00 20.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.3k 19.00 226.47
Acv Auctions Com Cl A (ACVA) 0.0 $4.2k 258.00 16.22
Cisco Systems (CSCO) 0.0 $4.2k 60.00 69.38
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $4.0k 117.00 34.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $3.8k 130.00 29.49
Micron Technology (MU) 0.0 $3.7k 30.00 123.27
Goldman Sachs (GS) 0.0 $3.5k 5.00 707.80
Nano Nuclear Energy (NNE) 0.0 $3.4k 100.00 34.49
Morgan Stanley Com New (MS) 0.0 $3.1k 22.00 140.86
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $2.7k 77.00 34.57
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $2.6k 28.00 91.43
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $2.5k 85.00 29.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.4k 81.00 29.07
Esab Corporation (ESAB) 0.0 $2.3k 19.00 120.53
Fortinet (FTNT) 0.0 $2.1k 20.00 105.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9k 28.00 69.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 21.00 74.05
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $1.4k 35.00 39.23
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $1.4k 54.00 25.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.3k 14.00 94.93
Ross Stores (ROST) 0.0 $1.3k 10.00 127.60
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $1.1k 10.00 107.90
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $902.000300 19.00 47.47
At&t (T) 0.0 $867.999000 30.00 28.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $834.000300 9.00 92.67
Proshares Tr Ii Ultra Gold (UGL) 0.0 $832.000800 24.00 34.67
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $831.000000 20.00 41.55
Proshares Tr Ultr Russl2000 (URTY) 0.0 $827.001000 21.00 39.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $756.000800 23.00 32.87
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $626.000000 16.00 39.12
Devon Energy Corporation (DVN) 0.0 $572.999400 18.00 31.83
Liberty Media Corp Del Com Lbty Liv S C 0.0 $568.000300 7.00 81.14
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $498.000300 21.00 23.71
Chesapeake Energy Corp (EXE) 0.0 $468.000000 4.00 117.00
Wabtec Corporation (WAB) 0.0 $419.000000 2.00 209.50
Charter Communications Inc N Cl A (CHTR) 0.0 $409.000000 1.00 409.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $409.000000 5.00 81.80
Dxc Technology (DXC) 0.0 $398.000200 26.00 15.31
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $372.000000 12.00 31.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $272.000000 2.00 136.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $192.000000 3.00 64.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $80.000200 7.00 11.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $46.000000 2.00 23.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $34.000000 1.00 34.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18.000000 1.00 18.00