Kings Path Partners

Kings Path Partners as of Sept. 30, 2025

Portfolio Holdings for Kings Path Partners

Kings Path Partners holds 319 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $30M 93k 328.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $23M 983k 23.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.7 $21M 160k 130.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $14M 238k 59.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.8 $13M 305k 42.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $13M 212k 60.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $12M 225k 54.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $12M 203k 58.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.7 $10M 242k 41.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.6 $9.7M 135k 72.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $9.6M 165k 58.21
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $7.7M 168k 46.12
Dimensional Etf Trust Global Core Plus (DFGP) 2.3 $6.2M 112k 55.57
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.0 $5.5M 70k 78.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $5.4M 72k 75.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $5.0M 56k 89.03
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $4.8M 177k 26.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.5M 24k 145.65
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.8M 33k 87.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.3M 3.00 754200.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $2.2M 85k 26.30
Ishares Tr National Mun Etf (MUB) 0.8 $2.1M 20k 106.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.1M 37k 56.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 2.7k 669.30
Tesla Motors (TSLA) 0.7 $1.8M 4.0k 444.72
Targa Res Corp (TRGP) 0.6 $1.6M 9.6k 167.54
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $1.6M 32k 50.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 32k 50.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.5M 29k 49.46
Ishares Tr Short Treas Bd (SHV) 0.5 $1.4M 13k 110.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 106.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M 18k 74.37
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 17k 65.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 21k 50.63
Exxon Mobil Corporation (XOM) 0.3 $932k 8.3k 112.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $921k 18k 52.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $767k 7.7k 99.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $762k 18k 42.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $753k 8.4k 89.37
Ligand Pharmaceuticals Com New (LGND) 0.3 $702k 4.0k 177.14
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $694k 17k 40.46
Super Micro Computer Com New (SMCI) 0.2 $671k 14k 47.94
I3 Verticals Com Cl A (IIIV) 0.2 $658k 20k 32.46
Metropolitan Bank Holding Corp (MCB) 0.2 $648k 8.7k 74.82
PDF Solutions (PDFS) 0.2 $633k 25k 25.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $619k 13k 47.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $561k 8.1k 69.66
Vital Farms (VITL) 0.2 $559k 14k 41.15
LeMaitre Vascular (LMAT) 0.2 $536k 6.1k 87.51
Kura Sushi Usa Cl A Com (KRUS) 0.2 $527k 8.9k 59.41
Excelerate Energy Cl A Com (EE) 0.2 $502k 20k 25.19
Douglas Dynamics (PLOW) 0.2 $501k 16k 31.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $501k 20k 25.13
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $495k 2.0k 242.30
Green Brick Partners (GRBK) 0.2 $495k 6.7k 73.86
Iradimed (IRMD) 0.2 $487k 6.8k 71.16
Nve Corp Com New (NVEC) 0.2 $483k 7.4k 65.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $480k 955.00 502.74
Biosante Pharmaceuticals (ANIP) 0.2 $478k 5.2k 91.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $475k 20k 24.40
Perella Weinberg Partners Class A Com (PWP) 0.2 $470k 22k 21.32
Business First Bancshares (BFST) 0.2 $467k 20k 23.61
Ncino (NCNO) 0.2 $467k 17k 27.11
Karat Packaging (KRT) 0.2 $465k 19k 25.21
Pennant Group (PNTG) 0.2 $443k 18k 25.22
UFP Technologies (UFPT) 0.2 $441k 2.2k 199.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $432k 4.7k 91.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $426k 6.5k 65.26
Adma Biologics (ADMA) 0.2 $424k 29k 14.66
Biolife Solutions Com New (BLFS) 0.2 $423k 17k 25.51
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $421k 9.9k 42.60
Argan (AGX) 0.2 $412k 1.5k 270.05
Boot Barn Hldgs (BOOT) 0.1 $385k 2.3k 165.72
Chevron Corporation (CVX) 0.1 $382k 2.5k 155.29
Warby Parker Cl A Com (WRBY) 0.1 $377k 14k 27.58
Apple (AAPL) 0.1 $373k 1.5k 254.63
Vita Coco Co Inc/the (COCO) 0.1 $372k 8.8k 42.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $369k 18k 21.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $352k 1.2k 293.79
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $350k 7.9k 44.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 1.5k 215.80
Coastal Finl Corp Wa Com New (CCB) 0.1 $327k 3.0k 108.17
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $324k 3.3k 99.52
QuinStreet (QNST) 0.1 $321k 21k 15.47
Triumph Ban (TFIN) 0.1 $281k 5.6k 50.04
Select Water Solutions Cl A Com (WTTR) 0.1 $278k 26k 10.69
Workiva Com Cl A (WK) 0.1 $277k 3.2k 86.08
Solaris Energy Infras Com Cl A (SEI) 0.1 $270k 6.8k 39.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $262k 5.2k 49.99
Limbach Hldgs (LMB) 0.1 $260k 2.7k 97.12
Evolution Petroleum Corporation (EPM) 0.1 $260k 54k 4.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $251k 5.4k 46.42
Ishares Gold Tr Ishares New (IAU) 0.1 $235k 3.2k 72.77
Covenant Logistics Group Cl A (CVLG) 0.1 $231k 11k 21.66
Mesa Laboratories (MLAB) 0.1 $228k 3.4k 67.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.3k 100.25
Johnson & Johnson (JNJ) 0.1 $220k 1.2k 185.42
Merck & Co (MRK) 0.1 $218k 2.6k 83.93
Microsoft Corporation (MSFT) 0.1 $217k 418.00 517.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 609.00 355.47
Amazon (AMZN) 0.1 $212k 965.00 219.57
Select Sector Spdr Tr Energy (XLE) 0.1 $199k 2.2k 89.34
Proshares Tr Bitcoin Etf (BITO) 0.1 $197k 10k 19.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $187k 280.00 666.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $184k 301.00 611.68
First Tr Exchange-traded A Com Shs (FYX) 0.1 $173k 1.6k 108.98
McGrath Rent (MGRC) 0.1 $170k 1.5k 117.30
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $169k 1.3k 132.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $167k 2.3k 72.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $162k 1.6k 100.69
Planet Labs Pbc Com Cl A (PL) 0.1 $154k 12k 12.98
Meta Platforms Cl A (META) 0.1 $148k 202.00 734.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $143k 4.6k 31.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $143k 1.3k 111.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $137k 8.0k 17.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $130k 4.1k 31.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $128k 3.5k 36.35
Ishares Silver Tr Ishares (SLV) 0.0 $127k 3.0k 42.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $126k 3.3k 38.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $117k 480.00 243.55
Vanguard Index Fds Value Etf (VTV) 0.0 $116k 622.00 186.48
Caterpillar (CAT) 0.0 $113k 237.00 477.15
Ishares Msci Emrg Chn (EMXC) 0.0 $113k 1.7k 67.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $110k 1.2k 93.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $109k 1.2k 89.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $108k 2.4k 45.76
Texas Instruments Incorporated (TXN) 0.0 $103k 560.00 183.73
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $101k 4.5k 22.34
JPMorgan Chase & Co. (JPM) 0.0 $96k 303.00 315.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $95k 2.1k 44.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $90k 872.00 103.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $84k 836.00 100.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82k 323.00 254.28
Visa Com Cl A (V) 0.0 $82k 240.00 341.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $81k 840.00 95.89
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $80k 1.2k 66.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $80k 330.00 241.96
TransDigm Group Incorporated (TDG) 0.0 $79k 60.00 1318.02
Costco Wholesale Corporation (COST) 0.0 $78k 84.00 925.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $77k 546.00 141.50
Stewart Information Services Corporation (STC) 0.0 $77k 1.1k 73.32
Wal-Mart Stores (WMT) 0.0 $77k 746.00 103.06
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $76k 589.00 128.38
Pfizer (PFE) 0.0 $75k 3.0k 25.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $75k 659.00 113.93
Kkr & Co (KKR) 0.0 $72k 556.00 129.95
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $71k 798.00 88.72
Pepsi (PEP) 0.0 $70k 500.00 140.44
Boston Scientific Corporation (BSX) 0.0 $69k 706.00 97.63
O'reilly Automotive (ORLY) 0.0 $68k 630.00 107.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $67k 608.00 110.59
Enterprise Products Partners (EPD) 0.0 $67k 2.1k 31.27
Aris Water Solutions Class A Com 0.0 $66k 2.7k 24.66
Deere & Company (DE) 0.0 $65k 143.00 457.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $63k 627.00 99.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 672.00 91.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $59k 520.00 113.88
Palo Alto Networks (PANW) 0.0 $59k 288.00 203.62
NVIDIA Corporation (NVDA) 0.0 $56k 300.00 186.58
Schlumberger Com Stk (SLB) 0.0 $56k 1.6k 34.37
Hilton Worldwide Holdings (HLT) 0.0 $53k 205.00 259.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $52k 752.00 68.58
American Tower Reit (AMT) 0.0 $50k 259.00 192.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $50k 194.00 255.81
Intuit (INTU) 0.0 $49k 72.00 682.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 102.00 479.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $47k 1.3k 36.15
McDonald's Corporation (MCD) 0.0 $45k 147.00 303.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $44k 180.00 243.10
Copart (CPRT) 0.0 $44k 968.00 44.97
Ishares Tr Core Msci Pac (IPAC) 0.0 $43k 586.00 73.39
Verisk Analytics (VRSK) 0.0 $43k 171.00 251.51
salesforce (CRM) 0.0 $42k 176.00 237.00
Procter & Gamble Company (PG) 0.0 $42k 270.00 153.65
Monster Beverage Corp (MNST) 0.0 $40k 600.00 67.31
Home Depot (HD) 0.0 $39k 97.00 405.19
Vanguard World Energy Etf (VDE) 0.0 $39k 306.00 125.86
Booking Holdings (BKNG) 0.0 $38k 7.00 5399.29
Wells Fargo & Company (WFC) 0.0 $38k 450.00 83.82
Etf Ser Solutions Vident Internati (VIDI) 0.0 $36k 1.1k 32.09
Union Pacific Corporation (UNP) 0.0 $35k 147.00 236.37
Marvell Technology (MRVL) 0.0 $34k 400.00 84.07
Oracle Corporation (ORCL) 0.0 $33k 118.00 281.24
Broadcom (AVGO) 0.0 $33k 100.00 329.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32k 300.00 106.78
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $32k 1.3k 24.93
Ecolab (ECL) 0.0 $31k 112.00 273.86
Zscaler Incorporated (ZS) 0.0 $30k 100.00 299.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $30k 372.00 79.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 147.00 194.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 376.00 71.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $26k 242.00 108.70
SkyWest (SKYW) 0.0 $26k 256.00 100.62
Vanguard World Inf Tech Etf (VGT) 0.0 $25k 34.00 746.62
Spotify Technology S A SHS (SPOT) 0.0 $25k 36.00 698.00
Starbucks Corporation (SBUX) 0.0 $25k 296.00 84.60
InterDigital (IDCC) 0.0 $25k 71.00 345.23
Cbre Group Cl A (CBRE) 0.0 $24k 154.00 157.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.0k 11.60
Nxp Semiconductors N V (NXPI) 0.0 $23k 100.00 227.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $22k 280.00 78.90
Verizon Communications (VZ) 0.0 $22k 500.00 43.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $22k 488.00 44.48
Brown & Brown (BRO) 0.0 $22k 231.00 93.79
Fastenal Company (FAST) 0.0 $22k 440.00 49.04
Mondelez Intl Cl A (MDLZ) 0.0 $22k 345.00 62.47
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $21k 196.00 108.52
Autodesk (ADSK) 0.0 $20k 63.00 317.67
Ge Aerospace Com New (GE) 0.0 $20k 65.00 300.82
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $19k 337.00 57.37
Hldgs (UAL) 0.0 $19k 200.00 96.50
Martin Marietta Materials (MLM) 0.0 $19k 30.00 630.27
Range Resources (RRC) 0.0 $19k 500.00 37.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 216.00 86.30
Palantir Technologies Cl A (PLTR) 0.0 $18k 100.00 182.42
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $18k 196.00 89.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 53.00 300.19
Constellation Brands Cl A (STZ) 0.0 $15k 114.00 134.67
Plug Power Com New (PLUG) 0.0 $15k 6.5k 2.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $15k 145.00 104.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 85.00 176.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 213.00 68.33
Uranium Energy (UEC) 0.0 $13k 1.0k 13.34
Us Bancorp Del Com New (USB) 0.0 $12k 250.00 48.33
Moody's Corporation (MCO) 0.0 $12k 25.00 476.48
Ishares Tr Select Us Reit (ICF) 0.0 $11k 185.00 61.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $11k 188.00 56.94
Hp (HPQ) 0.0 $11k 391.00 27.23
Progressive Corporation (PGR) 0.0 $10k 42.00 246.95
Comcast Corp Cl A (CMCSA) 0.0 $10k 330.00 31.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $10k 230.00 43.30
Ge Vernova (GEV) 0.0 $9.8k 16.00 614.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.7k 82.00 118.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $9.4k 249.00 37.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $8.8k 131.00 67.26
Hewlett Packard Enterprise (HPE) 0.0 $8.8k 358.00 24.56
Newmont Mining Corporation (NEM) 0.0 $8.4k 100.00 84.31
Cisco Systems (CSCO) 0.0 $8.1k 119.00 68.42
Aon Shs Cl A (AON) 0.0 $7.5k 21.00 356.57
Stellantis SHS (STLA) 0.0 $7.5k 800.00 9.34
Boston Properties (BXP) 0.0 $7.4k 100.00 74.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0k 44.00 159.89
Eni S P A Sponsored Adr (E) 0.0 $7.0k 200.00 34.95
International Paper Company (IP) 0.0 $7.0k 150.00 46.40
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 600.00 11.60
AmerisourceBergen (COR) 0.0 $6.9k 22.00 312.55
Msci (MSCI) 0.0 $6.8k 12.00 567.42
Quanta Services (PWR) 0.0 $6.6k 16.00 414.44
Heico Corp Cl A (HEI.A) 0.0 $6.6k 26.00 254.08
Campbell Soup Company (CPB) 0.0 $6.3k 200.00 31.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 100.00 59.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.9k 120.00 49.04
Principal Exchange Traded Active High Yl (YLD) 0.0 $5.8k 300.00 19.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.7k 243.00 23.47
Eversource Energy (ES) 0.0 $5.7k 80.00 71.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.3k 19.00 279.32
Ishares Tr Global Reit Etf (REET) 0.0 $5.1k 200.00 25.56
At&t (T) 0.0 $5.1k 180.00 28.24
Micron Technology (MU) 0.0 $5.0k 30.00 167.33
Edison International (EIX) 0.0 $5.0k 90.00 55.28
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $4.9k 100.00 49.12
GSK Sponsored Adr (GSK) 0.0 $4.3k 100.00 43.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.3k 141.00 30.40
United Parcel Service CL B (UPS) 0.0 $4.2k 50.00 83.54
Goldman Sachs (GS) 0.0 $4.0k 5.00 796.40
Nano Nuclear Energy (NNE) 0.0 $3.9k 100.00 38.56
CVS Caremark Corporation (CVS) 0.0 $3.8k 50.00 75.40
Prudential Adr (PUK) 0.0 $3.5k 125.00 27.99
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $3.4k 70.00 49.03
Intel Corporation (INTC) 0.0 $3.4k 100.00 33.55
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $3.3k 100.00 33.12
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $3.1k 28.00 111.50
Spdr Series Trust Portfolio Short (SPSB) 0.0 $3.0k 100.00 30.29
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $2.9k 30.00 98.00
Toyota Motor Corp Ads (TM) 0.0 $2.9k 15.00 191.07
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $2.8k 77.00 36.48
Brown Forman Corp CL B (BF.B) 0.0 $2.7k 100.00 27.08
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7k 50.00 53.08
Kraft Heinz (KHC) 0.0 $2.6k 100.00 26.04
General Mills (GIS) 0.0 $2.5k 50.00 50.42
Magna Intl Inc cl a (MGA) 0.0 $2.4k 50.00 47.38
Allstate Corporation (ALL) 0.0 $2.4k 11.00 214.64
Bristol Myers Squibb (BMY) 0.0 $2.3k 50.00 45.10
Esab Corporation (ESAB) 0.0 $2.1k 19.00 111.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1k 28.00 73.46
Soundhound Ai Class A Com (SOUN) 0.0 $1.6k 100.00 16.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 21.00 75.10
Dollar General (DG) 0.0 $1.5k 15.00 103.33
Ross Stores (ROST) 0.0 $1.5k 10.00 152.40
Sl Green Realty Corp (SLG) 0.0 $1.5k 25.00 59.80
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $1.4k 19.00 76.26
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $1.4k 35.00 40.17
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $1.4k 54.00 25.69
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.3k 14.00 95.21
Sanmina (SANM) 0.0 $1.2k 10.00 115.10
Truist Financial Corp equities (TFC) 0.0 $1.1k 25.00 45.72
Proshares Tr Ultr Russl2000 (URTY) 0.0 $1.1k 21.00 53.00
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.1k 24.00 46.04
Target Corporation (TGT) 0.0 $897.000000 10.00 89.70
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $882.000000 20.00 44.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $856.999800 9.00 95.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $855.999900 9.00 95.11
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $816.000000 16.00 51.00
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $800.000000 8.00 100.00
Liberty Media Corp Del Com Lbty Liv S C 0.0 $679.000000 7.00 97.00
Mp Materials Corp Com Cl A (MP) 0.0 $671.000000 10.00 67.10
Devon Energy Corporation (DVN) 0.0 $631.000800 18.00 35.06
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $448.000000 5.00 89.60
Wabtec Corporation (WAB) 0.0 $401.000000 2.00 200.50
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $393.000000 12.00 32.75
Dxc Technology (DXC) 0.0 $354.000400 26.00 13.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $285.000000 2.00 142.50
Charter Communications Inc N Cl A (CHTR) 0.0 $275.000000 1.00 275.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $136.999800 7.00 19.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $35.000000 1.00 35.00
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $29.000000 1.00 29.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $26.000000 1.00 26.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19.000000 1.00 19.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $0 0 0.00