13F HOLDINGS REPORT

Signature Resources Capital Management, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001940917-24-000009

Total Value

$120.3M

Positions

421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (421)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	239,003	$21.6M	17.92%
2	DIMENSIONAL ETF TRUST	25434V708	612,894	$19.8M	16.43%
3	DIMENSIONAL ETF TRUST	25434V864	271,041	$12.7M	10.59%
4	DIMENSIONAL ETF TRUST	25434V799	434,623	$11.4M	9.50%
5	AMERICAN CENTY ETF TR	025072703	146,478	$9.1M	7.58%
6	DIMENSIONAL ETF TRUST	25434V104	120,405	$4.5M	3.75%
7	DIMENSIONAL ETF TRUST	25434V732	141,292	$3.8M	3.14%
8	AMERICAN CENTY ETF TR	025072604	53,023	$3.2M	2.69%
9	DIMENSIONAL ETF TRUST	25434V203	100,151	$3.0M	2.47%
10	LAM RESEARCH CORP	LRCX	2,200	$2.3M	1.95%
11	CAPITAL GROUP GROWTH ETF	14020G101	50,105	$1.6M	1.37%
12	DIMENSIONAL ETF TRUST	25434V823	71,501	$1.6M	1.31%
13	SCHWAB STRATEGIC TR	808524102	23,159	$1.5M	1.21%
14	MICROSOFT CORP	MSFT	2,801	$1.3M	1.04%
15	ALPHABET INC	GOOG	6,238	$1.1M	0.95%
16	APPLE INC	AAPL	4,633	$975,759	0.81%
17	ISHARES TR	464287200	1,541	$843,281	0.70%
18	ALPHABET INC	GOOG	4,171	$759,771	0.63%
19	ISHARES TR	464287150	5,445	$646,757	0.54%
20	ISHARES TR	46434V282	11,275	$627,905	0.52%
21	SCHWAB STRATEGIC TR	808524805	16,314	$626,792	0.52%
22	ORACLE CORP	ORCL-PD	4,236	$598,123	0.50%
23	CAPITAL GROUP CORE EQUITY ET	14020V108	17,517	$564,923	0.47%
24	DIMENSIONAL ETF TRUST	25434V302	21,751	$562,698	0.47%
25	VANGUARD INDEX FDS	922908363	1,036	$518,135	0.43%
26	EXXON MOBIL CORP	XOM	4,490	$516,889	0.43%
27	DIMENSIONAL ETF TRUST	25434V633	10,176	$509,614	0.42%
28	AMAZON COM INC	AMZN	2,482	$479,646	0.40%
29	VANGUARD INDEX FDS	922908736	1,094	$409,078	0.34%
30	CAPITAL GROUP GBL GROWTH EQT	14020X104	13,571	$399,530	0.33%
31	SCHWAB STRATEGIC TR	808524607	8,320	$394,798	0.33%
32	DIMENSIONAL ETF TRUST	25434V401	6,185	$363,996	0.30%
33	DIMENSIONAL ETF TRUST	25434V880	13,925	$353,974	0.29%
34	DIMENSIONAL ETF TRUST	25434V815	11,988	$345,015	0.29%
35	QUALCOMM INC	QCOM	1,697	$337,984	0.28%
36	CATERPILLAR INC	CAT	915	$304,786	0.25%
37	AMERICAN CENTY ETF TR	025072356	6,483	$267,229	0.22%
38	VANGUARD INDEX FDS	922908769	989	$264,567	0.22%
39	ISHARES TR	464287663	2,980	$262,592	0.22%
40	NVIDIA CORPORATION	NVDA	2,122	$262,150	0.22%
41	TESLA INC	TSLA	1,145	$226,573	0.19%
42	CISCO SYS INC	CSCO	4,618	$219,401	0.18%
43	CAPITAL GROUP INTL FOCUS EQT	14019W109	7,800	$200,616	0.17%
44	COSTCO WHSL CORP NEW	22160K105	235	$199,888	0.17%
45	HOME DEPOT INC	HD	561	$193,119	0.16%
46	META PLATFORMS INC	META	378	$190,647	0.16%
47	VANGUARD BD INDEX FDS	921937827	2,471	$189,526	0.16%
48	MERCK & CO INC	MRK	1,521	$188,300	0.16%
49	ABBVIE INC	ABBV	1,093	$187,471	0.16%
50	ISHARES TR	46435G243	7,084	$173,493	0.14%
51	ISHARES TR	464287291	1,950	$161,499	0.13%
52	ISHARES TR	46429B267	7,148	$161,330	0.13%
53	VANGUARD TAX-MANAGED FDS	921943858	3,163	$156,315	0.13%
54	VANGUARD INTL EQUITY INDEX F	922042742	1,361	$153,289	0.13%
55	ISHARES TR	46429B663	1,253	$136,201	0.11%
56	AMERICAN CENTY ETF TR	025072877	1,422	$127,582	0.11%
57	BP PLC	BPPFF	3,522	$127,144	0.11%
58	VERIZON COMMUNICATIONS INC	VZ	3,075	$126,832	0.11%
59	ISHARES TR	46432F842	1,732	$125,812	0.10%
60	UNION PAC CORP	UNP	537	$121,502	0.10%
61	BROADCOM INC	AVGO	74	$118,809	0.10%
62	ISHARES U S ETF TR	46431W507	2,287	$115,105	0.10%
63	SCHWAB STRATEGIC TR	808524706	4,194	$111,400	0.09%
64	ISHARES TR	464288356	1,956	$111,257	0.09%
65	ISHARES TR	464287523	450	$110,984	0.09%
66	SCHWAB STRATEGIC TR	808524862	2,305	$110,953	0.09%
67	SCHWAB STRATEGIC TR	808524409	1,465	$108,523	0.09%
68	ISHARES TR	46429B697	1,259	$105,706	0.09%
69	AXON ENTERPRISE INC	AXON	356	$104,749	0.09%
70	WISDOMTREE TR	WT	1,262	$98,477	0.08%
71	JPMORGAN CHASE & CO.	VYLD	486	$98,354	0.08%
72	INVESCO QQQ TR	IVZ	202	$96,780	0.08%
73	BANK NEW YORK MELLON CORP	064058100	1,600	$95,824	0.08%
74	ISHARES TR	46432F396	474	$92,368	0.08%
75	ISHARES TR	464288638	1,665	$85,348	0.07%
76	VERACYTE INC	VCYT	3,809	$82,541	0.07%
77	HP INC	HPQ	2,313	$81,003	0.07%
78	VANGUARD WHITEHALL FDS	921946794	1,165	$79,837	0.07%
79	ADOBE INC	ADBE	137	$76,109	0.06%
80	ISHARES INC	46434G103	1,420	$76,013	0.06%
81	AMERICAN AIRLS GROUP INC	02376R102	6,705	$75,968	0.06%
82	BANK AMERICA CORP	060505104	1,858	$73,875	0.06%
83	VANGUARD INDEX FDS	922908744	457	$73,307	0.06%
84	VANGUARD INTL EQUITY INDEX F	922042718	600	$70,494	0.06%
85	CONOCOPHILLIPS	COP	602	$68,857	0.06%
86	ISHARES TR	464287671	483	$61,573	0.05%
87	MARATHON PETE CORP	MARA	340	$58,983	0.05%
88	AMERICAN CENTY ETF TR	025072281	919	$56,748	0.05%
89	INVESCO EXCHANGE TRADED FD T	IVZ	1,422	$53,965	0.04%
90	DISNEY WALT CO	254687106	539	$53,521	0.04%
91	WELLS FARGO CO NEW	949746101	851	$50,541	0.04%
92	GEN DIGITAL INC	GENVR	2,000	$49,960	0.04%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	973	$49,107	0.04%
94	CHEVRON CORP NEW	CVX	306	$47,865	0.04%
95	PEPSICO INC	PEP	289	$47,665	0.04%
96	ISHARES U S ETF TR	46431W705	510	$47,394	0.04%
97	SCHWAB CHARLES CORP	SCHW-PJ	635	$46,793	0.04%
98	DIMENSIONAL ETF TRUST	25434V500	778	$46,753	0.04%
99	ISHARES TR	46434V274	1,576	$46,066	0.04%
100	GOLDMAN SACHS GROUP INC	GSCE	100	$45,232	0.04%
101	WASTE CONNECTIONS INC	WCN	255	$44,717	0.04%
102	WALMART INC	WMT	660	$44,689	0.04%
103	PRICE T ROWE GROUP INC	TROW	366	$42,203	0.04%
104	PROSHARES TR	74347X831	565	$41,686	0.03%
105	ISHARES TR	464287242	368	$39,420	0.03%
106	VANECK ETF TRUST	92189F676	150	$39,105	0.03%
107	SCHWAB STRATEGIC TR	808524755	1,104	$38,673	0.03%
108	DIMENSIONAL ETF TRUST	25434V716	1,102	$38,416	0.03%
109	VANGUARD INTL EQUITY INDEX F	922042858	825	$36,098	0.03%
110	ISHARES GOLD TR	IAU	810	$35,583	0.03%
111	PHILLIPS 66	PSX	250	$35,292	0.03%
112	ISHARES TR	46429B747	353	$35,120	0.03%
113	DIMENSIONAL ETF TRUST	25434V690	1,049	$34,554	0.03%
114	SCHWAB STRATEGIC TR	808524763	616	$33,831	0.03%
115	ISHARES TR	46429B671	801	$33,778	0.03%
116	ISHARES TR	46434V290	548	$33,543	0.03%
117	FIDELITY COVINGTON TRUST	316092113	1,091	$33,385	0.03%
118	VANGUARD WORLD FD	92204A603	138	$32,460	0.03%
119	SCHWAB STRATEGIC TR	808524797	415	$32,270	0.03%
120	UNITEDHEALTH GROUP INC	UNH	63	$32,083	0.03%
121	VANGUARD INDEX FDS	922908751	144	$31,398	0.03%
122	FIDELITY COVINGTON TRUST	316092220	2,353	$31,330	0.03%
123	BANK MONTREAL MEDIUM	06367V105	62	$31,004	0.03%
124	D R HORTON INC	23331A109	219	$30,864	0.03%
125	VANGUARD INDEX FDS	922908629	127	$30,747	0.03%
126	ISHARES TR	46434V266	917	$29,555	0.02%
127	VANGUARD WHITEHALL FDS	921946810	335	$27,229	0.02%
128	ABBOTT LABS	ABLZF	259	$26,913	0.02%
129	MCDONALDS CORP	MCD	105	$26,758	0.02%
130	DIMENSIONAL ETF TRUST	25434V609	508	$26,326	0.02%
131	THERMO FISHER SCIENTIFIC INC	TMO	46	$25,438	0.02%
132	VANGUARD WORLD FD	92204A702	44	$25,370	0.02%
133	AMERICAN CENTY ETF TR	02507A101	480	$25,156	0.02%
134	SALESFORCE INC	CRM	97	$24,969	0.02%
135	ISHARES INC	464286145	899	$24,687	0.02%
136	DIREXION SHS ETF TR	25460G609	379	$24,684	0.02%
137	MARRIOTT INTL INC NEW	571903202	102	$24,661	0.02%
138	ADVANCED MICRO DEVICES INC	AMD	149	$24,169	0.02%
139	FREEPORT-MCMORAN INC	FCX	497	$24,154	0.02%
140	INTERNATIONAL BUSINESS MACHS	INTR	138	$23,867	0.02%
141	MICRON TECHNOLOGY INC	MU	180	$23,675	0.02%
142	ISHARES TR	464287622	78	$23,208	0.02%
143	FIDELITY NATIONAL FINANCIAL	FNF	464	$22,931	0.02%
144	CARDINAL HEALTH INC	CAH	232	$22,810	0.02%
145	AMERICAN CENTY ETF TR	025072299	404	$22,436	0.02%
146	DIMENSIONAL ETF TRUST	25434V849	467	$22,309	0.02%
147	SPDR INDEX SHS FDS	78463X301	200	$22,280	0.02%
148	AMGEN INC	AMGN	71	$22,184	0.02%
149	VANGUARD INTL EQUITY INDEX F	922042874	327	$21,863	0.02%
150	AT&T INC	T-PC	1,133	$21,652	0.02%
151	GE AEROSPACE	369604301	136	$21,620	0.02%
152	NIKE INC	NKE	286	$21,532	0.02%
153	LOWES COS INC	548661107	97	$21,385	0.02%
154	FORD MTR CO DEL	345370860	1,695	$21,255	0.02%
155	MARATHON OIL CORP	MARA	740	$21,216	0.02%
156	ISHARES TR	46435G524	314	$21,164	0.02%
157	INVESCO EXCH TRADED FD TR II	IVZ	106	$20,894	0.02%
158	CVS HEALTH CORP	CVS	350	$20,671	0.02%
159	CANADIAN NAT RES LTD	136385101	572	$20,363	0.02%
160	CAPITAL GRP FIXED INCM ETF T	14020Y409	778	$19,769	0.02%
161	XPO INC	XPO	185	$19,638	0.02%
162	SKYWORKS SOLUTIONS INC	SWKS	184	$19,611	0.02%
163	INTEL CORP	INTC	631	$19,534	0.02%
164	ISHARES TR	464288281	215	$19,023	0.02%
165	DIMENSIONAL ETF TRUST	25434V666	651	$18,820	0.02%
166	FIDELITY COVINGTON TRUST	316092253	1,300	$18,798	0.02%
167	J P MORGAN EXCHANGE TRADED F	46641Q654	365	$18,522	0.02%
168	TEXAS INSTRS INC	882508104	95	$18,480	0.02%
169	ISHARES TR	464287507	315	$18,434	0.02%
170	VANGUARD ADMIRAL FDS INC	921932505	55	$18,340	0.02%
171	PROCTER AND GAMBLE CO	742718109	106	$17,482	0.01%
172	GENERAL DYNAMICS CORP	GD	59	$17,118	0.01%
173	SELECT SECTOR SPDR TR	81369Y209	116	$16,907	0.01%
174	PROLOGIS INC.	PLDGP	149	$16,734	0.01%
175	DUKE ENERGY CORP NEW	DUKB	166	$16,638	0.01%
176	COINBASE GLOBAL INC	COIN	73	$16,223	0.01%
177	EOG RES INC	EOG	127	$15,985	0.01%
178	QORVO INC	QRVO	136	$15,781	0.01%
179	ISHARES TR	464287432	171	$15,694	0.01%
180	ISHARES INC	46434G889	321	$14,981	0.01%
181	CRICUT INC	CRCT	2,500	$14,975	0.01%
182	STRYKER CORPORATION	SYK	44	$14,971	0.01%
183	VANGUARD SPECIALIZED FUNDS	921908844	81	$14,787	0.01%
184	ISHARES TR	46435G425	123	$14,676	0.01%
185	VANGUARD INTL EQUITY INDEX F	922042866	197	$14,633	0.01%
186	DIMENSIONAL ETF TRUST	25434V724	366	$14,377	0.01%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	80	$13,905	0.01%
188	CSX CORP	CSX	411	$13,748	0.01%
189	VANGUARD WORLD FD	92204A405	136	$13,584	0.01%
190	ENERGY TRANSFER L P	ET-PI	830	$13,463	0.01%
191	GLOBAL X FDS	37960A701	1,400	$13,440	0.01%
192	BLACKROCK INC	BLK	17	$13,384	0.01%
193	ISHARES TR	464288414	124	$13,212	0.01%
194	CARVANA CO	CVNA	100	$12,872	0.01%
195	COCA COLA CO	KO	202	$12,857	0.01%
196	GRAYSCALE BITCOIN TR BTC	GBTC	236	$12,565	0.01%
197	TWIST BIOSCIENCE CORP	TWST	250	$12,320	0.01%
198	SELECT SECTOR SPDR TR	81369Y407	67	$12,221	0.01%
199	VANECK ETF TRUST	92189F700	171	$11,991	0.01%
200	ISHARES TR	464287655	58	$11,768	0.01%
201	VANECK ETF TRUST	92189H300	487	$11,581	0.01%
202	SELECT SECTOR SPDR TR	81369Y704	95	$11,578	0.01%
203	THE CIGNA GROUP	125523100	35	$11,570	0.01%
204	ISHARES TR	46435G474	438	$11,471	0.01%
205	ARISTA NETWORKS INC	ANET	32	$11,215	0.01%
206	PFIZER INC	PFE	396	$11,080	0.01%
207	DIMENSIONAL ETF TRUST	25434V807	303	$10,902	0.01%
208	ISHARES TR	46434V514	429	$10,867	0.01%
209	SUNCOR ENERGY INC NEW	SU	280	$10,668	0.01%
210	VANGUARD WHITEHALL FDS	921946885	165	$10,380	0.01%
211	SONY GROUP CORP	SNEJF	120	$10,194	0.01%
212	MASTERCARD INCORPORATED	MA	23	$10,147	0.01%
213	SHELL PLC	RYDAF	139	$10,033	0.01%
214	CENOVUS ENERGY INC	CVE	500	$9,830	0.01%
215	GILEAD SCIENCES INC	GILD	143	$9,811	0.01%
216	UNITED PARCEL SERVICE INC	UPS	71	$9,716	0.01%
217	ISHARES TR	464287804	91	$9,706	0.01%
218	DYNEX CAP INC	DX-PC	790	$9,433	0.01%
219	DARDEN RESTAURANTS INC	DRI	62	$9,382	0.01%
220	GXO LOGISTICS INCORPORATED	GXO	185	$9,342	0.01%
221	SUBURBAN PROPANE PARTNERS L	SPH	482	$9,153	0.01%
222	VANGUARD INDEX FDS	922908611	50	$9,126	0.01%
223	ELI LILLY & CO	LLY	10	$9,054	0.01%
224	SOFI TECHNOLOGIES INC	SOFI	1,341	$8,864	0.01%
225	VANGUARD INDEX FDS	922908553	105	$8,772	0.01%
226	AIRBNB INC	ABNB	57	$8,643	0.01%
227	J P MORGAN EXCHANGE TRADED F	46641Q332	150	$8,502	0.01%
228	COMCAST CORP NEW	CCZ	206	$8,067	0.01%
229	ALLY FINL INC	02005N100	200	$7,934	0.01%
230	SPDR SER TR	78468R788	195	$7,845	0.01%
231	ISHARES TR	46435G516	99	$7,799	0.01%
232	AMERICAN CENTY ETF TR	025072315	149	$7,711	0.01%
233	CROWDSTRIKE HLDGS INC	CRWD	20	$7,664	0.01%
234	ILLINOIS TOOL WKS INC	452308109	31	$7,346	0.01%
235	INVESCO EXCHANGE TRADED FD T	IVZ	154	$7,313	0.01%
236	FIRST TR EXCHANGE TRADED FD	33737A108	62	$7,211	0.01%
237	VANGUARD WHITEHALL FDS	921946406	60	$7,116	0.01%
238	AMERICAN INTL GROUP INC	026874784	95	$7,053	0.01%
239	EXPEDIA GROUP INC	EXPE	54	$6,803	0.01%
240	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	1,250	$6,512	0.01%
241	LAMB WESTON HLDGS INC	LW	76	$6,390	0.01%
242	RIO TINTO PLC	RTNTF	95	$6,263	0.01%
243	SELECT SECTOR SPDR TR	81369Y308	80	$6,126	0.01%
244	BANK MONTREAL QUE	063671101	71	$5,953	0.00%
245	STARBUCKS CORP	SBUX	76	$5,922	0.00%
246	TWILIO INC	TWLO	103	$5,851	0.00%
247	GE VERNOVA INC	GEV	34	$5,831	0.00%
248	BHP GROUP LTD	BHPLF	102	$5,823	0.00%
249	HERCULES CAPITAL INC	HCXY	275	$5,624	0.00%
250	ISHARES TR	464288760	41	$5,414	0.00%
251	ALIBABA GROUP HLDG LTD	BBAAY	75	$5,400	0.00%
252	STARWOOD PPTY TR INC	STHO	283	$5,369	0.00%
253	ISHARES TR	464287234	125	$5,324	0.00%
254	GLOBAL X FDS	37954Y624	225	$5,285	0.00%
255	NORTHROP GRUMMAN CORP	NOC	12	$5,231	0.00%
256	LOCKHEED MARTIN CORP	LMT	11	$5,138	0.00%
257	SCHWAB STRATEGIC TR	808524847	257	$5,132	0.00%
258	ISHARES TR	464287739	58	$5,089	0.00%
259	WP CAREY INC	92936U109	91	$5,010	0.00%
260	SELECT SECTOR SPDR TR	81369Y803	22	$4,977	0.00%
261	FIDELITY COVINGTON TRUST	31609A404	175	$4,960	0.00%
262	ISHARES TR	464287499	61	$4,946	0.00%
263	RITHM CAPITAL CORP	RITM-PF	450	$4,910	0.00%
264	AMERICAN TOWER CORP NEW	03027X100	25	$4,860	0.00%
265	CINCINNATI FINL CORP	172062101	41	$4,842	0.00%
266	RXO INC	RXO	185	$4,838	0.00%
267	JOHNSON & JOHNSON	JNJ	33	$4,823	0.00%
268	MIMEDX GROUP INC	MDXG	695	$4,816	0.00%
269	NOVARTIS AG	NVSEF	45	$4,791	0.00%
270	ARROWHEAD PHARMACEUTICALS IN	ARWR	180	$4,678	0.00%
271	NORFOLK SOUTHN CORP	655844108	21	$4,508	0.00%
272	GENERAL MTRS CO	37045V100	97	$4,507	0.00%
273	HALLIBURTON CO	HAL	130	$4,391	0.00%
274	THOMSON REUTERS CORP.	TMSOF	26	$4,383	0.00%
275	ISHARES TR	464288646	85	$4,355	0.00%
276	KEURIG DR PEPPER INC	KDP	128	$4,275	0.00%
277	RTX CORPORATION	RTX	42	$4,216	0.00%
278	DOMINION ENERGY INC	D	86	$4,214	0.00%
279	V F CORP	VFC	300	$4,050	0.00%
280	ALASKA AIR GROUP INC	ALK	100	$4,040	0.00%
281	TARGET CORP	TGT	26	$3,861	0.00%
282	INVESCO EXCH TRADED FD TR II	IVZ	59	$3,853	0.00%
283	MODERNA INC	MRNA	32	$3,800	0.00%
284	ISHARES TR	464288224	280	$3,733	0.00%
285	PNC FINL SVCS GROUP INC	693475105	24	$3,732	0.00%
286	ISHARES TR	464288877	70	$3,713	0.00%
287	YUM BRANDS INC	YUM	28	$3,709	0.00%
288	MATCH GROUP INC NEW	MTCH	116	$3,524	0.00%
289	DIMENSIONAL ETF TRUST	25434V831	110	$3,519	0.00%
290	GE HEALTHCARE TECHNOLOGIES I	GEHC	45	$3,506	0.00%
291	EDISON INTL	281020107	47	$3,375	0.00%
292	NETFLIX INC	NFLX	5	$3,374	0.00%
293	PROSHARES TR	74347R107	40	$3,338	0.00%
294	INTERNATIONAL FLAVORS&FRAGRA	459506101	34	$3,237	0.00%
295	HASBRO INC	HAS	54	$3,159	0.00%
296	WESTERN UN CO	WU	254	$3,104	0.00%
297	EATON VANCE TAX-MANAGED BUY-	ETN	225	$3,076	0.00%
298	ORGANON & CO	OGN	146	$3,022	0.00%
299	TERADYNE INC	TER	20	$3,003	0.00%
300	VERITONE INC	VERI	1,319	$2,981	0.00%
301	LAS VEGAS SANDS CORP	LVS	67	$2,965	0.00%
302	ARDELYX INC	ARDX	400	$2,964	0.00%
303	KULICKE & SOFFA INDS INC	501242101	59	$2,902	0.00%
304	CLOUDFLARE INC	NET	35	$2,899	0.00%
305	LIVE NATION ENTERTAINMENT IN	LYV	30	$2,812	0.00%
306	SPDR SER TR	78464A631	20	$2,800	0.00%
307	PROVIDENT FINL SVCS INC	74386T105	191	$2,741	0.00%
308	INVESCO EXCHANGE TRADED FD T	IVZ	32	$2,669	0.00%
309	CARRIER GLOBAL CORPORATION	CARR	42	$2,649	0.00%
310	EAST WEST BANCORP INC	EWBC	36	$2,636	0.00%
311	BANK OZK LITTLE ROCK ARK	OZKAP	64	$2,624	0.00%
312	OAKTREE SPECIALTY LENDING CO	OCSL	139	$2,615	0.00%
313	IAC INC	IAC	54	$2,530	0.00%
314	APPLE HOSPITALITY REIT INC	APLE	168	$2,445	0.00%
315	PINTEREST INC	PINS	55	$2,424	0.00%
316	BRISTOL-MYERS SQUIBB CO	CELG-RI	57	$2,367	0.00%
317	PLUG POWER INC	PLUG	1,000	$2,330	0.00%
318	MARVELL TECHNOLOGY INC	MRVL	32	$2,267	0.00%
319	ETF SER SOLUTIONS	26922A842	115	$2,261	0.00%
320	DIREXION SHS ETF TR	25459W847	61	$2,242	0.00%
321	BECTON DICKINSON & CO	BDX	9	$2,103	0.00%
322	WARNER BROS DISCOVERY INC	WBD	272	$2,024	0.00%
323	OTIS WORLDWIDE CORP	OTIS	21	$2,021	0.00%
324	ISHARES INC	46434G863	60	$2,012	0.00%
325	BLACKROCK ETF TRUST II	BLK	40	$2,008	0.00%
326	SOUNDHOUND AI INC	SOUNW	500	$1,975	0.00%
327	IDEXX LABS INC	45168D104	4	$1,949	0.00%
328	CITIGROUP INC	C-PR	30	$1,904	0.00%
329	SUNRUN INC	RUN	152	$1,803	0.00%
330	GLOBAL MED REIT INC	37954A204	196	$1,780	0.00%
331	ECOLAB INC	ECL	7	$1,720	0.00%
332	GLOBUS MED INC	GMED	25	$1,712	0.00%
333	ISHARES TR	46432F339	10	$1,708	0.00%
334	KINROSS GOLD CORP	KGCRF	200	$1,664	0.00%
335	VANGUARD WORLD FD	92204A504	6	$1,596	0.00%
336	ISHARES TR	46435U440	34	$1,582	0.00%
337	VANECK ETF TRUST	92189H409	30	$1,550	0.00%
338	CLEVELAND-CLIFFS INC NEW	CLF	100	$1,539	0.00%
339	SCHWAB STRATEGIC TR	808524854	31	$1,512	0.00%
340	VANGUARD CHARLOTTE FDS	92203J407	30	$1,460	0.00%
341	BOSTON PROPERTIES INC	BXP	24	$1,459	0.00%
342	RIVIAN AUTOMOTIVE INC	RIVN	107	$1,436	0.00%
343	ALBEMARLE CORP	ALB-PA	15	$1,433	0.00%
344	ISHARES TR	464287440	15	$1,405	0.00%
345	VANGUARD SCOTTSDALE FDS	92206C409	18	$1,391	0.00%
346	EDGIO INC	53261M203	125	$1,365	0.00%
347	DEXCOM INC	DXCM	12	$1,361	0.00%
348	WYNN RESORTS LTD	WYNN	15	$1,357	0.00%
349	BARRICK GOLD CORP	067901108	80	$1,334	0.00%
350	SPDR SER TR	78468R739	28	$1,321	0.00%
351	SCHWAB STRATEGIC TR	808524722	25	$1,308	0.00%
352	AMERIPRISE FINL INC	03076C106	3	$1,282	0.00%
353	ALARM COM HLDGS INC	ALRM	20	$1,271	0.00%
354	ISHARES TR	46435U663	33	$1,270	0.00%
355	ILLUMINA INC	ILMN	12	$1,253	0.00%
356	SOLID POWER INC	SLDPW	750	$1,238	0.00%
357	SWEETGREEN INC	SG	40	$1,206	0.00%
358	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,165	0.00%
359	LUMEN TECHNOLOGIES INC	LUMN	1,043	$1,147	0.00%
360	DELTA AIR LINES INC DEL	DAL	24	$1,139	0.00%
361	SPDR SER TR	78464A698	23	$1,129	0.00%
362	VANGUARD SCOTTSDALE FDS	92206C771	24	$1,090	0.00%
363	LUMENTUM HLDGS INC	LITE	20	$1,018	0.00%
364	ISHARES TR	464288810	18	$1,009	0.00%
365	QUANTUMSCAPE CORP	QS	200	$984	0.00%
366	VANECK ETF TRUST	92189F817	80	$974	0.00%
367	TRIPADVISOR INC	TRIP	54	$962	0.00%
368	SES AI CORPORATION	SES-WT	750	$938	0.00%
369	ATLASSIAN CORPORATION	TEAM	5	$884	0.00%
370	YUM CHINA HLDGS INC	YUMC	28	$864	0.00%
371	PARAMOUNT GLOBAL	92556H206	82	$852	0.00%
372	WABTEC	929740108	5	$790	0.00%
373	TORO CO	TORO	8	$776	0.00%
374	FOUR CORNERS PPTY TR INC	35086T109	29	$715	0.00%
375	SELECT SECTOR SPDR TR	81369Y100	8	$706	0.00%
376	WOODSIDE ENERGY GROUP LTD	WOPEF	36	$677	0.00%
377	BITFARMS LTD	BITF	250	$642	0.00%
378	HERTZ GLOBAL HLDGS INC	HTZWW	258	$632	0.00%
379	KYNDRYL HLDGS INC	KD	24	$631	0.00%
380	ULTRAGENYX PHARMACEUTICAL IN	RARE	15	$616	0.00%
381	SCHWAB STRATEGIC TR	808524839	13	$612	0.00%
382	BOSTON BEER INC	SAM	2	$610	0.00%
383	LEMONADE INC	LMND	37	$610	0.00%
384	DIGITAL RLTY TR INC	253868103	4	$608	0.00%
385	ZOOM VIDEO COMMUNICATIONS IN	ZM	10	$592	0.00%
386	CEVA INC	CEVA	30	$579	0.00%
387	KRANESHARES TRUST	500767843	23	$568	0.00%
388	KRANESHARES TRUST	500767454	22	$534	0.00%
389	ROBLOX CORP	RBLX	14	$521	0.00%
390	ABRDN PRECIOUS METALS BASKET	GLTR	5	$515	0.00%
391	VANGUARD SCOTTSDALE FDS	92206C870	6	$480	0.00%
392	LAMAR ADVERTISING CO NEW	LAMR	4	$478	0.00%
393	SPDR SER TR	78468R663	5	$459	0.00%
394	MEDICAL PPTYS TRUST INC	58463J304	100	$433	0.00%
395	VANECK ETF TRUST	92189F437	15	$424	0.00%
396	VODAFONE GROUP PLC NEW	92857W308	47	$417	0.00%
397	DIREXION SHS ETF TR	25460E240	39	$414	0.00%
398	SPDR SER TR	78464A888	4	$404	0.00%
399	MIND MEDICINE MINDMED INC	60255C885	53	$382	0.00%
400	ALEXANDRIA REAL ESTATE EQ IN	015271109	3	$351	0.00%
401	VIMEO INC	92719V100	87	$325	0.00%
402	FOX CORP	FOX	10	$320	0.00%
403	RIOT PLATFORMS INC	RIOT	30	$274	0.00%
404	MARRIOTT VACATIONS WORLDWIDE	VAC	3	$262	0.00%
405	EXSCIENTIA PLC	30223G102	50	$255	0.00%
406	UNITY SOFTWARE INC	U	15	$244	0.00%
407	NATURAL ALTERNATIVES INTL IN	638842302	35	$211	0.00%
408	CERENCE INC	CRNC	70	$198	0.00%
409	NET LEASE OFFICE PROPERTIES	NLOP	6	$148	0.00%
410	HERTZ GLOBAL HLDGS INC	HTZWW	36	$127	0.00%
411	LENDINGTREE INC NEW	TREE	3	$125	0.00%
412	VIATRIS INC	VTRS	7	$74	0.00%
413	GRAIL INC	GRAL	2	$31	0.00%
414	TILRAY BRANDS INC	TLRY	17	$28	0.00%
415	VIRPAX PHARMACEUTICALS INC	928251206	50	$26	0.00%
416	QURATE RETAIL INC	74915M100	34	$21	0.00%
417	CARISMA THERAPEUTICS INC	CARM	14	$21	0.00%
418	LUCID GROUP INC	LCID	7	$18	0.00%
419	EMBECTA CORP	EMBC	1	$12	0.00%
420	DSS INC	DSS	3	$5	0.00%
421	VANGUARD INDEX FDS	922908538	0	$0	0.00%