13F HOLDINGS REPORT
Signature Resources Capital Management, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001940917-24-000008
Total Value
$106.6M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 243,333 | $19.8M | 18.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 539,642 | $15.8M | 14.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 230,165 | $10.8M | 10.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 404,619 | $10.3M | 9.69% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 148,981 | $9.0M | 8.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 120,349 | $4.0M | 3.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 136,751 | $3.4M | 3.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 103,313 | $3.0M | 2.78% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 50,470 | $2.8M | 2.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 84,883 | $1.9M | 1.81% |
| 11 | LAM RESEARCH CORP | LRCX | 2,200 | $1.7M | 1.62% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 24,271 | $1.4M | 1.27% |
| 13 | ALPHABET INC | GOOG | 7,759 | $1.1M | 1.03% |
| 14 | MICROSOFT CORP | MSFT | 2,770 | $1.0M | 0.98% |
| 15 | ISHARES TR | 464287200 | 2,104 | $1.0M | 0.94% |
| 16 | INTUIT | INTU | 1,584 | $990,048 | 0.93% |
| 17 | APPLE INC | AAPL | 4,968 | $956,531 | 0.90% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 17,766 | $656,639 | 0.62% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 24,350 | $587,078 | 0.55% |
| 20 | ALPHABET INC | GOOG | 4,075 | $569,237 | 0.53% |
| 21 | ISHARES TR | 46434V282 | 11,358 | $548,478 | 0.51% |
| 22 | EXXON MOBIL CORP | XOM | 4,576 | $457,508 | 0.43% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,046 | $456,893 | 0.43% |
| 24 | ORACLE CORP | ORCL-PD | 4,236 | $446,601 | 0.42% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 16,930 | $413,431 | 0.39% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 8,565 | $404,620 | 0.38% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,622 | $384,549 | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,232 | $382,930 | 0.36% |
| 29 | AMERICAN CENTY ETF TR | 025072356 | 8,085 | $350,161 | 0.33% |
| 30 | AMAZON COM INC | AMZN | 2,152 | $326,975 | 0.31% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 6,185 | $320,576 | 0.30% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 450 | $297,129 | 0.28% |
| 33 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,475 | $296,442 | 0.28% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 10,159 | $295,830 | 0.28% |
| 35 | CATERPILLAR INC | CAT | 915 | $270,538 | 0.25% |
| 36 | QUALCOMM INC | QCOM | 1,796 | $259,687 | 0.24% |
| 37 | ALBEMARLE CORP | ALB-PA | 1,795 | $259,342 | 0.24% |
| 38 | ISHARES TR | 464287663 | 3,039 | $256,238 | 0.24% |
| 39 | TESLA INC | TSLA | 1,005 | $249,722 | 0.23% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 3,040 | $234,141 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908769 | 987 | $234,136 | 0.22% |
| 42 | CISCO SYS INC | CSCO | 4,578 | $231,281 | 0.22% |
| 43 | ISHARES TR | 464288356 | 3,517 | $203,775 | 0.19% |
| 44 | BP PLC | BPPFF | 5,598 | $198,169 | 0.19% |
| 45 | ABBVIE INC | ABBV | 1,208 | $187,204 | 0.18% |
| 46 | ISHARES TR | 46435G243 | 7,503 | $183,662 | 0.17% |
| 47 | HOME DEPOT INC | HD | 501 | $173,622 | 0.16% |
| 48 | ISHARES TR | 464287150 | 1,578 | $166,053 | 0.16% |
| 49 | MERCK & CO INC | MRK | 1,521 | $165,819 | 0.16% |
| 50 | ISHARES TR | 46429B267 | 7,148 | $164,690 | 0.15% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,069 | $147,005 | 0.14% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,361 | $140,020 | 0.13% |
| 53 | ISHARES TR | 464287291 | 2,016 | $137,451 | 0.13% |
| 54 | META PLATFORMS INC | META | 378 | $133,797 | 0.13% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 1,452 | $130,390 | 0.12% |
| 56 | ISHARES TR | 46429B663 | 1,253 | $127,793 | 0.12% |
| 57 | CHEVRON CORP NEW | CVX | 852 | $127,084 | 0.12% |
| 58 | ISHARES TR | 46432F842 | 1,799 | $126,560 | 0.12% |
| 59 | ISHARES TR | 46435G425 | 1,183 | $124,120 | 0.12% |
| 60 | DIMENSIONAL ETF TRUST | 25434V633 | 2,396 | $121,573 | 0.11% |
| 61 | ISHARES U S ETF TR | 46431W507 | 2,287 | $115,539 | 0.11% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 3,020 | $113,869 | 0.11% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 2,276 | $110,289 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 4,298 | $106,554 | 0.10% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 1,494 | $104,720 | 0.10% |
| 66 | ISHARES TR | 46429B697 | 1,259 | $98,240 | 0.09% |
| 67 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,705 | $92,127 | 0.09% |
| 68 | AXON ENTERPRISE INC | AXON | 356 | $91,965 | 0.09% |
| 69 | WISDOMTREE TR | WT | 1,257 | $88,313 | 0.08% |
| 70 | ISHARES TR | 464288638 | 1,665 | $86,580 | 0.08% |
| 71 | ISHARES INC | 46434G103 | 1,671 | $84,519 | 0.08% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 1,600 | $83,280 | 0.08% |
| 73 | JPMORGAN CHASE & CO | VYLD | 486 | $82,693 | 0.08% |
| 74 | BROADCOM INC | AVGO | 74 | $82,602 | 0.08% |
| 75 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 3,441 | $82,137 | 0.08% |
| 76 | ADOBE INC | ADBE | 137 | $81,734 | 0.08% |
| 77 | VANGUARD WHITEHALL FDS | 921946794 | 1,165 | $77,461 | 0.07% |
| 78 | INVESCO QQQ TR | IVZ | 187 | $76,580 | 0.07% |
| 79 | ISHARES TR | 46432F396 | 474 | $74,366 | 0.07% |
| 80 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 2,735 | $70,372 | 0.07% |
| 81 | CONOCOPHILLIPS | COP | 602 | $69,874 | 0.07% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 600 | $69,018 | 0.06% |
| 83 | HP INC | HPQ | 2,271 | $68,333 | 0.06% |
| 84 | ISHARES TR | 46429B747 | 649 | $63,985 | 0.06% |
| 85 | BANK AMERICA CORP | 060505104 | 1,852 | $62,355 | 0.06% |
| 86 | DISNEY WALT CO | 254687106 | 676 | $61,036 | 0.06% |
| 87 | AMERICAN CENTY ETF TR | 025072281 | 1,055 | $59,280 | 0.06% |
| 88 | NVIDIA CORPORATION | NVDA | 112 | $55,511 | 0.05% |
| 89 | AT&T INC | T-PC | 3,067 | $51,464 | 0.05% |
| 90 | MARATHON PETE CORP | MARA | 340 | $50,442 | 0.05% |
| 91 | ISHARES TR | 464287671 | 483 | $50,280 | 0.05% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,422 | $50,054 | 0.05% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 993 | $49,878 | 0.05% |
| 94 | PEPSICO INC | PEP | 289 | $49,084 | 0.05% |
| 95 | ISHARES U S ETF TR | 46431W705 | 510 | $47,473 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V500 | 778 | $46,395 | 0.04% |
| 97 | ISHARES TR | 46434V274 | 1,576 | $44,175 | 0.04% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 635 | $43,688 | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 851 | $41,886 | 0.04% |
| 100 | ISHARES TR | 464287242 | 368 | $40,723 | 0.04% |
| 101 | FIDELITY COVINGTON TRUST | 316092220 | 2,353 | $40,263 | 0.04% |
| 102 | ISHARES TR | 46429B671 | 975 | $39,722 | 0.04% |
| 103 | PRICE T ROWE GROUP INC | TROW | 366 | $39,415 | 0.04% |
| 104 | COINBASE GLOBAL INC | COIN | 223 | $38,784 | 0.04% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $38,577 | 0.04% |
| 106 | SCHWAB STRATEGIC TR | 808524755 | 1,104 | $37,238 | 0.03% |
| 107 | INTEL CORP | INTC | 732 | $36,760 | 0.03% |
| 108 | WALMART INC | WMT | 220 | $34,683 | 0.03% |
| 109 | SCHWAB STRATEGIC TR | 808524763 | 616 | $34,096 | 0.03% |
| 110 | PHILLIPS 66 | PSX | 250 | $33,285 | 0.03% |
| 111 | ISHARES TR | 46434V290 | 548 | $32,233 | 0.03% |
| 112 | DIMENSIONAL ETF TRUST | 25434V849 | 663 | $32,162 | 0.03% |
| 113 | ISHARES GOLD TR | IAU | 810 | $31,614 | 0.03% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 415 | $31,594 | 0.03% |
| 115 | MCDONALDS CORP | MCD | 105 | $31,134 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908751 | 144 | $30,720 | 0.03% |
| 117 | VANGUARD INDEX FDS | 922908629 | 127 | $29,545 | 0.03% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 718 | $29,506 | 0.03% |
| 119 | ISHARES TR | 46434V266 | 917 | $29,463 | 0.03% |
| 120 | FIDELITY COVINGTON TRUST | 316092113 | 1,091 | $28,999 | 0.03% |
| 121 | PROSHARES TR | 74347X831 | 563 | $28,530 | 0.03% |
| 122 | ABBOTT LABS | ABLZF | 259 | $28,508 | 0.03% |
| 123 | VANGUARD WORLD FD | 92204A702 | 58 | $28,072 | 0.03% |
| 124 | VANGUARD WHITEHALL FDS | 921946810 | 335 | $26,579 | 0.02% |
| 125 | DIMENSIONAL ETF TRUST | 25434V609 | 508 | $26,560 | 0.02% |
| 126 | AMERICAN CENTY ETF TR | 025072299 | 484 | $26,080 | 0.02% |
| 127 | BANK MONTREAL MEDIUM | 06367V105 | 62 | $25,684 | 0.02% |
| 128 | SALESFORCE INC | CRM | 97 | $25,525 | 0.02% |
| 129 | LOWES COS INC | 548661107 | 110 | $24,480 | 0.02% |
| 130 | FORD MTR CO DEL | 345370860 | 1,985 | $24,197 | 0.02% |
| 131 | ISHARES INC | 464286145 | 908 | $23,880 | 0.02% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 45 | $23,691 | 0.02% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 102 | $23,002 | 0.02% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 138 | $22,570 | 0.02% |
| 135 | FIDELITY COVINGTON TRUST | 316092253 | 1,300 | $22,464 | 0.02% |
| 136 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 873 | $22,218 | 0.02% |
| 137 | ISHARES TR | 464288323 | 408 | $22,069 | 0.02% |
| 138 | DIMENSIONAL ETF TRUST | 25434V690 | 687 | $22,006 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 255 | $21,379 | 0.02% |
| 140 | DIREXION SHS ETF TR | 25460G609 | 374 | $21,158 | 0.02% |
| 141 | FREEPORT-MCMORAN INC | FCX | 497 | $21,157 | 0.02% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042874 | 327 | $21,113 | 0.02% |
| 143 | ISHARES TR | 464287622 | 78 | $20,456 | 0.02% |
| 144 | AMGEN INC | AMGN | 71 | $20,449 | 0.02% |
| 145 | ISHARES TR | 46435G524 | 314 | $20,275 | 0.02% |
| 146 | ISHARES TR | 464288281 | 215 | $19,148 | 0.02% |
| 147 | NIKE INC | NKE | 176 | $19,098 | 0.02% |
| 148 | ISHARES TR | 46429B689 | 272 | $18,860 | 0.02% |
| 149 | CANADIAN NAT RES LTD | 136385101 | 286 | $18,739 | 0.02% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 365 | $18,520 | 0.02% |
| 151 | GLOBAL X FDS | 37960A701 | 1,400 | $18,508 | 0.02% |
| 152 | ISHARES TR | 464287168 | 156 | $18,286 | 0.02% |
| 153 | MARATHON OIL CORP | MARA | 740 | $17,878 | 0.02% |
| 154 | DIMENSIONAL ETF TRUST | 25434V666 | 651 | $17,610 | 0.02% |
| 155 | ISHARES TR | 46434V514 | 681 | $17,583 | 0.02% |
| 156 | ISHARES TR | 464287507 | 63 | $17,460 | 0.02% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 136 | $17,358 | 0.02% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042866 | 238 | $17,162 | 0.02% |
| 159 | ISHARES TR | 464287432 | 171 | $16,908 | 0.02% |
| 160 | TEXAS INSTRS INC | 882508104 | 95 | $16,194 | 0.02% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 96 | $16,180 | 0.02% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 166 | $16,109 | 0.02% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 116 | $15,820 | 0.01% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 106 | $15,533 | 0.01% |
| 165 | EOG RES INC | EOG | 127 | $15,361 | 0.01% |
| 166 | GENERAL DYNAMICS CORP | GD | 59 | $15,321 | 0.01% |
| 167 | QORVO INC | QRVO | 136 | $15,315 | 0.01% |
| 168 | ISHARES TR | 46435G516 | 196 | $14,806 | 0.01% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932505 | 53 | $14,352 | 0.01% |
| 170 | CSX CORP | CSX | 411 | $14,249 | 0.01% |
| 171 | ISHARES TR | 464287804 | 130 | $14,072 | 0.01% |
| 172 | DIMENSIONAL ETF TRUST | 25434V716 | 447 | $13,915 | 0.01% |
| 173 | ISHARES INC | 46434G889 | 321 | $13,758 | 0.01% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 1,209 | $13,758 | 0.01% |
| 175 | DIMENSIONAL ETF TRUST | 25434V724 | 366 | $13,626 | 0.01% |
| 176 | ISHARES TR | 464288414 | 124 | $13,443 | 0.01% |
| 177 | DELTA AIR LINES INC DEL | DAL | 333 | $13,397 | 0.01% |
| 178 | SOFI TECHNOLOGIES INC | SOFI | 1,341 | $13,343 | 0.01% |
| 179 | STRYKER CORPORATION | SYK | 44 | $13,176 | 0.01% |
| 180 | VANGUARD WORLD FD | 92204A405 | 136 | $12,547 | 0.01% |
| 181 | VANECK ETF TRUST | 92189H300 | 487 | $12,345 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 67 | $11,980 | 0.01% |
| 183 | COCA COLA CO | KO | 202 | $11,904 | 0.01% |
| 184 | ISHARES TR | 464287655 | 58 | $11,641 | 0.01% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 74 | $11,635 | 0.01% |
| 186 | MGM RESORTS INTERNATIONAL | MGM | 260 | $11,617 | 0.01% |
| 187 | GILEAD SCIENCES INC | GILD | 143 | $11,584 | 0.01% |
| 188 | ISHARES TR | 46435G474 | 438 | $11,563 | 0.01% |
| 189 | PFIZER INC | PFE | 396 | $11,401 | 0.01% |
| 190 | SONY GROUP CORP | SNEJF | 120 | $11,363 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y704 | 95 | $10,829 | 0.01% |
| 192 | VANGUARD WHITEHALL FDS | 921946885 | 165 | $10,519 | 0.01% |
| 193 | THE CIGNA GROUP | 125523100 | 35 | $10,481 | 0.01% |
| 194 | DIMENSIONAL ETF TRUST | 25434V807 | 303 | $10,422 | 0.01% |
| 195 | DARDEN RESTAURANTS INC | DRI | 62 | $10,187 | 0.01% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 69 | $10,171 | 0.01% |
| 197 | MASTERCARD INCORPORATED | MA | 23 | $9,810 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908553 | 108 | $9,519 | 0.01% |
| 199 | SHELL PLC | RYDAF | 139 | $9,146 | 0.01% |
| 200 | COMCAST CORP NEW | CCZ | 206 | $9,033 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908611 | 50 | $8,998 | 0.01% |
| 202 | SUNCOR ENERGY INC NEW | SU | 280 | $8,971 | 0.01% |
| 203 | PALO ALTO NETWORKS INC | PANW | 30 | $8,846 | 0.01% |
| 204 | SUBURBAN PROPANE PARTNERS L | SPH | 482 | $8,560 | 0.01% |
| 205 | CENOVUS ENERGY INC | CVE | 500 | $8,325 | 0.01% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 150 | $8,247 | 0.01% |
| 207 | LAMB WESTON HLDGS INC | LW | 76 | $8,215 | 0.01% |
| 208 | EXPEDIA GROUP INC | EXPE | 54 | $8,197 | 0.01% |
| 209 | GRAYSCALE BITCOIN TR BTC | GBTC | 236 | $8,170 | 0.01% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $8,120 | 0.01% |
| 211 | AMERICAN CENTY ETF TR | 025072315 | 166 | $7,961 | 0.01% |
| 212 | AIRBNB INC | ABNB | 57 | $7,760 | 0.01% |
| 213 | SPDR SER TR | 78468R788 | 195 | $7,642 | 0.01% |
| 214 | ARISTA NETWORKS INC | ANET | 32 | $7,536 | 0.01% |
| 215 | WORLD GOLD TR | GLDW | 180 | $7,364 | 0.01% |
| 216 | STARBUCKS CORP | SBUX | 76 | $7,302 | 0.01% |
| 217 | RIO TINTO PLC | RTNTF | 95 | $7,074 | 0.01% |
| 218 | BANK MONTREAL QUE | 063671101 | 71 | $7,025 | 0.01% |
| 219 | BHP GROUP LTD | BHPLF | 102 | $6,968 | 0.01% |
| 220 | ISHARES TR | 46435U663 | 183 | $6,956 | 0.01% |
| 221 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40 | $6,816 | 0.01% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 62 | $6,486 | 0.01% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 95 | $6,436 | 0.01% |
| 224 | KKR & CO INC | KKRT | 77 | $6,379 | 0.01% |
| 225 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 300 | $6,130 | 0.01% |
| 226 | MIMEDX GROUP INC | MDXG | 695 | $6,095 | 0.01% |
| 227 | VANGUARD INDEX FDS | 922908744 | 40 | $5,980 | 0.01% |
| 228 | WP CAREY INC | 92936U109 | 91 | $5,898 | 0.01% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $5,839 | 0.01% |
| 230 | ELI LILLY & CO | LLY | 10 | $5,829 | 0.01% |
| 231 | STARWOOD PPTY TR INC | STHO | 277 | $5,822 | 0.01% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $5,813 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y308 | 80 | $5,762 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908652 | 35 | $5,755 | 0.01% |
| 235 | GOLDMAN SACHS ETF TR | NVGLF | 61 | $5,722 | 0.01% |
| 236 | M & T BK CORP | 55261F104 | 41 | $5,620 | 0.01% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 12 | $5,618 | 0.01% |
| 238 | GLOBAL X FDS | 37954Y624 | 225 | $5,551 | 0.01% |
| 239 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 180 | $5,508 | 0.01% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 25 | $5,397 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524847 | 257 | $5,322 | 0.00% |
| 242 | ISHARES TR | 464287739 | 58 | $5,302 | 0.00% |
| 243 | CARVANA CO | CVNA | 100 | $5,294 | 0.00% |
| 244 | WISDOMTREE TR | WT | 180 | $5,198 | 0.00% |
| 245 | ISHARES TR | 464288760 | 41 | $5,191 | 0.00% |
| 246 | JOHNSON & JOHNSON | JNJ | 33 | $5,172 | 0.00% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $5,106 | 0.00% |
| 248 | ISHARES TR | 464287234 | 125 | $5,026 | 0.00% |
| 249 | LOCKHEED MARTIN CORP | LMT | 11 | $4,986 | 0.00% |
| 250 | NORFOLK SOUTHN CORP | 655844108 | 21 | $4,964 | 0.00% |
| 251 | DYNEX CAP INC | DX-PC | 390 | $4,883 | 0.00% |
| 252 | ISHARES TR | 464287499 | 61 | $4,742 | 0.00% |
| 253 | GOLDMAN SACHS ETF TR | NVGLF | 144 | $4,703 | 0.00% |
| 254 | HALLIBURTON CO | HAL | 130 | $4,700 | 0.00% |
| 255 | FIDELITY COVINGTON TRUST | 31609A404 | 175 | $4,638 | 0.00% |
| 256 | NOVARTIS AG | NVSEF | 45 | $4,544 | 0.00% |
| 257 | PLUG POWER INC | PLUG | 1,000 | $4,500 | 0.00% |
| 258 | ISHARES INC | 46434G863 | 140 | $4,488 | 0.00% |
| 259 | ISHARES TR | 464288646 | 85 | $4,358 | 0.00% |
| 260 | ISHARES TR | 464288224 | 279 | $4,342 | 0.00% |
| 261 | KEURIG DR PEPPER INC | KDP | 128 | $4,265 | 0.00% |
| 262 | CINCINNATI FINL CORP | 172062101 | 41 | $4,242 | 0.00% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 22 | $4,235 | 0.00% |
| 264 | MATCH GROUP INC NEW | MTCH | 116 | $4,234 | 0.00% |
| 265 | GOLDMAN SACHS ETF TR | NVGLF | 135 | $4,143 | 0.00% |
| 266 | ROBINHOOD MKTS INC | 770700102 | 325 | $4,140 | 0.00% |
| 267 | DOMINION ENERGY INC | D | 86 | $4,042 | 0.00% |
| 268 | ALASKA AIR GROUP INC | ALK | 100 | $3,907 | 0.00% |
| 269 | THOMSON REUTERS CORP. | TMSOF | 26 | $3,802 | 0.00% |
| 270 | PENN ENTERTAINMENT INC | PENN | 144 | $3,747 | 0.00% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $3,716 | 0.00% |
| 272 | TARGET CORP | TGT | 26 | $3,713 | 0.00% |
| 273 | SKYWORKS SOLUTIONS INC | SWKS | 33 | $3,710 | 0.00% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 59 | $3,678 | 0.00% |
| 275 | YUM BRANDS INC | YUM | 28 | $3,658 | 0.00% |
| 276 | ISHARES TR | 464288877 | 70 | $3,647 | 0.00% |
| 277 | RTX CORPORATION | RTX | 42 | $3,534 | 0.00% |
| 278 | ALLY FINL INC | 02005N100 | 100 | $3,492 | 0.00% |
| 279 | GENERAL MTRS CO | 37045V100 | 97 | $3,484 | 0.00% |
| 280 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 45 | $3,479 | 0.00% |
| 281 | LAKELAND BANCORP INC | 511637100 | 231 | $3,416 | 0.00% |
| 282 | EDISON INTL | 281020107 | 47 | $3,360 | 0.00% |
| 283 | LAS VEGAS SANDS CORP | LVS | 67 | $3,297 | 0.00% |
| 284 | KULICKE & SOFFA INDS INC | 501242101 | 59 | $3,228 | 0.00% |
| 285 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25 | $3,198 | 0.00% |
| 286 | BANK OZK LITTLE ROCK ARK | OZKAP | 64 | $3,189 | 0.00% |
| 287 | MODERNA INC | MRNA | 32 | $3,182 | 0.00% |
| 288 | WESTERN UN CO | WU | 254 | $3,028 | 0.00% |
| 289 | SUNRUN INC | RUN | 152 | $2,984 | 0.00% |
| 290 | CLOUDFLARE INC | NET | 35 | $2,914 | 0.00% |
| 291 | OAKTREE SPECIALTY LENDING CO | OCSL | 139 | $2,838 | 0.00% |
| 292 | IAC INC | IAC | 54 | $2,829 | 0.00% |
| 293 | LIVE NATION ENTERTAINMENT IN | LYV | 30 | $2,808 | 0.00% |
| 294 | EATON VANCE TAX-MANAGED BUY- | ETN | 225 | $2,774 | 0.00% |
| 295 | HASBRO INC | HAS | 54 | $2,757 | 0.00% |
| 296 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34 | $2,753 | 0.00% |
| 297 | APPLE HOSPITALITY REIT INC | APLE | 166 | $2,752 | 0.00% |
| 298 | SPDR SER TR | 78464A631 | 20 | $2,708 | 0.00% |
| 299 | UNION PAC CORP | UNP | 11 | $2,702 | 0.00% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 32 | $2,627 | 0.00% |
| 301 | DIREXION SHS ETF TR | 25460G153 | 27 | $2,625 | 0.00% |
| 302 | PROSHARES TR | 74347R107 | 40 | $2,624 | 0.00% |
| 303 | ISHARES TR | 46435U440 | 55 | $2,598 | 0.00% |
| 304 | EAST WEST BANCORP INC | EWBC | 36 | $2,590 | 0.00% |
| 305 | NETFLIX INC | NFLX | 5 | $2,434 | 0.00% |
| 306 | INVESCO ACTVELY MNGD ETC FD | IVZ | 182 | $2,421 | 0.00% |
| 307 | CARRIER GLOBAL CORPORATION | CARR | 42 | $2,413 | 0.00% |
| 308 | DIREXION SHS ETF TR | 25459W847 | 61 | $2,397 | 0.00% |
| 309 | VERITONE INC | VERI | 1,319 | $2,387 | 0.00% |
| 310 | IDEXX LABS INC | 45168D104 | 4 | $2,220 | 0.00% |
| 311 | TERADYNE INC | TER | 20 | $2,195 | 0.00% |
| 312 | ETF SER SOLUTIONS | 26922A842 | 115 | $2,188 | 0.00% |
| 313 | GLOBAL MED REIT INC | 37954A204 | 192 | $2,134 | 0.00% |
| 314 | ISHARES TR | 46436E767 | 53 | $2,110 | 0.00% |
| 315 | ORGANON & CO | OGN | 146 | $2,105 | 0.00% |
| 316 | CLEVELAND-CLIFFS INC NEW | CLF | 100 | $2,042 | 0.00% |
| 317 | PINTEREST INC | PINS | 55 | $2,037 | 0.00% |
| 318 | MARVELL TECHNOLOGY INC | MRVL | 32 | $1,952 | 0.00% |
| 319 | LUMEN TECHNOLOGIES INC | LUMN | 1,051 | $1,923 | 0.00% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 21 | $1,879 | 0.00% |
| 321 | GAMESTOP CORP NEW | GME-WT | 100 | $1,753 | 0.00% |
| 322 | ILLUMINA INC | ILMN | 12 | $1,671 | 0.00% |
| 323 | BOSTON PROPERTIES INC | BXP | 23 | $1,639 | 0.00% |
| 324 | VANECK ETF TRUST | 92189H409 | 30 | $1,549 | 0.00% |
| 325 | CITIGROUP INC | C-PR | 30 | $1,543 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524854 | 31 | $1,541 | 0.00% |
| 327 | ABRDN PALLADIUM ETF TRUST | PALL | 15 | $1,516 | 0.00% |
| 328 | DEXCOM INC | DXCM | 12 | $1,489 | 0.00% |
| 329 | VANGUARD CHARLOTTE FDS | 92203J407 | 30 | $1,481 | 0.00% |
| 330 | ISHARES TR | 46432F339 | 10 | $1,471 | 0.00% |
| 331 | BARRICK GOLD CORP | 067901108 | 80 | $1,447 | 0.00% |
| 332 | ISHARES TR | 464287440 | 15 | $1,446 | 0.00% |
| 333 | ECOLAB INC | ECL | 7 | $1,429 | 0.00% |
| 334 | HERTZ GLOBAL HLDGS INC | HTZWW | 258 | $1,414 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18 | $1,393 | 0.00% |
| 336 | ISHARES TR | 46435U549 | 29 | $1,384 | 0.00% |
| 337 | WYNN RESORTS LTD | WYNN | 15 | $1,378 | 0.00% |
| 338 | CERENCE INC | CRNC | 70 | $1,376 | 0.00% |
| 339 | BLACKROCK ETF TRUST II | BLK | 27 | $1,359 | 0.00% |
| 340 | GLOBUS MED INC | GMED | 25 | $1,332 | 0.00% |
| 341 | ALARM COM HLDGS INC | ALRM | 20 | $1,292 | 0.00% |
| 342 | PARAMOUNT GLOBAL | 92556H206 | 82 | $1,213 | 0.00% |
| 343 | SPDR SER TR | 78464A698 | 23 | $1,206 | 0.00% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 65 | $1,200 | 0.00% |
| 345 | ATLASSIAN CORPORATION | TEAM | 5 | $1,189 | 0.00% |
| 346 | YUM CHINA HLDGS INC | YUMC | 28 | $1,188 | 0.00% |
| 347 | TRIPADVISOR INC | TRIP | 54 | $1,163 | 0.00% |
| 348 | LUCID GROUP INC | LCID | 275 | $1,158 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524722 | 25 | $1,152 | 0.00% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 3 | $1,139 | 0.00% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24 | $1,113 | 0.00% |
| 352 | SPDR SER TR | 78468R739 | 22 | $1,051 | 0.00% |
| 353 | LUMENTUM HLDGS INC | LITE | 20 | $1,048 | 0.00% |
| 354 | VANECK ETF TRUST | 92189F817 | 80 | $1,034 | 0.00% |
| 355 | VANGUARD WORLD FD | 92204A504 | 4 | $1,003 | 0.00% |
| 356 | GOPRO INC | GPRO | 250 | $868 | 0.00% |
| 357 | TORO CO | TORO | 8 | $793 | 0.00% |
| 358 | WOODSIDE ENERGY GROUP LTD | WOPEF | 36 | $759 | 0.00% |
| 359 | FOUR CORNERS PPTY TR INC | 35086T109 | 29 | $734 | 0.00% |
| 360 | BITFARMS LTD | BITF | 250 | $728 | 0.00% |
| 361 | DIMENSIONAL ETF TRUST | 25434V682 | 23 | $727 | 0.00% |
| 362 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $719 | 0.00% |
| 363 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15 | $717 | 0.00% |
| 364 | BOSTON BEER INC | SAM | 2 | $691 | 0.00% |
| 365 | SELECT SECTOR SPDR TR | 81369Y100 | 8 | $684 | 0.00% |
| 366 | CEVA INC | CEVA | 30 | $681 | 0.00% |
| 367 | PROLOGIS INC. | PLDGP | 5 | $666 | 0.00% |
| 368 | ROBLOX CORP | RBLX | 14 | $640 | 0.00% |
| 369 | WABTEC | 929740108 | 5 | $634 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524839 | 13 | $626 | 0.00% |
| 371 | UNITY SOFTWARE INC | U | 15 | $613 | 0.00% |
| 372 | LEMONADE INC | LMND | 37 | $597 | 0.00% |
| 373 | T2 BIOSYSTEMS INC | 89853L302 | 90 | $565 | 0.00% |
| 374 | KRANESHARES TRUST | 500767454 | 22 | $560 | 0.00% |
| 375 | KRANESHARES TRUST | 500767843 | 23 | $553 | 0.00% |
| 376 | DIGITAL RLTY TR INC | 253868103 | 4 | $538 | 0.00% |
| 377 | DIREXION SHS ETF TR | 25460E240 | 38 | $520 | 0.00% |
| 378 | KYNDRYL HLDGS INC | KD | 24 | $499 | 0.00% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6 | $488 | 0.00% |
| 380 | MEDICAL PPTYS TRUST INC | 58463J304 | 96 | $473 | 0.00% |
| 381 | RIOT PLATFORMS INC | RIOT | 30 | $464 | 0.00% |
| 382 | ABRDN PRECIOUS METALS BASKET | GLTR | 5 | $455 | 0.00% |
| 383 | SWEETGREEN INC | SG | 40 | $452 | 0.00% |
| 384 | VANECK ETF TRUST | 92189F437 | 15 | $432 | 0.00% |
| 385 | LAMAR ADVERTISING CO NEW | LAMR | 4 | $425 | 0.00% |
| 386 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $409 | 0.00% |
| 387 | SPDR SER TR | 78464A888 | 4 | $383 | 0.00% |
| 388 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3 | $380 | 0.00% |
| 389 | HERTZ GLOBAL HLDGS INC | HTZWW | 36 | $374 | 0.00% |
| 390 | VIMEO INC | 92719V100 | 87 | $341 | 0.00% |
| 391 | FOX CORP | FOX | 10 | $276 | 0.00% |
| 392 | SPDR SER TR | 78468R663 | 3 | $274 | 0.00% |
| 393 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3 | $255 | 0.00% |
| 394 | NATURAL ALTERNATIVES INTL IN | 638842302 | 35 | $225 | 0.00% |
| 395 | MIND MEDICINE MINDMED INC | 60255C885 | 53 | $194 | 0.00% |
| 396 | RIVIAN AUTOMOTIVE INC | RIVN | 7 | $164 | 0.00% |
| 397 | VIRPAX PHARMACEUTICALS INC | 928251206 | 500 | $160 | 0.00% |
| 398 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $111 | 0.00% |
| 399 | LENDINGTREE INC NEW | TREE | 3 | $91 | 0.00% |
| 400 | VIATRIS INC | VTRS | 7 | $76 | 0.00% |
| 401 | CARISMA THERAPEUTICS INC | CARM | 14 | $41 | 0.00% |
| 402 | TILRAY BRANDS INC | TLRY | 17 | $39 | 0.00% |
| 403 | QURATE RETAIL INC | 74915M100 | 34 | $30 | 0.00% |
| 404 | DSS INC | DSS | 50 | $6 | 0.00% |
| 405 | AGENUS INC | AGEN | 1 | $1 | 0.00% |
| 406 | VANGUARD INDEX FDS | 922908538 | 0 | $0 | 0.00% |