13F HOLDINGS REPORT

Signature Resources Capital Management, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001940917-24-000011

Total Value

$109.4M

Positions

382

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (382)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	220,533	$21.0M	19.18%
2	DIMENSIONAL ETF TRUST	25434V708	467,644	$16.0M	14.66%
3	DIMENSIONAL ETF TRUST	25434V864	274,963	$13.1M	12.00%
4	DIMENSIONAL ETF TRUST	25434V799	330,558	$9.3M	8.50%
5	AMERICAN CENTY ETF TR	025072703	129,126	$8.7M	7.91%
6	DIMENSIONAL ETF TRUST	25434V104	117,677	$4.7M	4.27%
7	DIMENSIONAL ETF TRUST	25434V203	99,219	$3.2M	2.88%
8	AMERICAN CENTY ETF TR	025072604	46,285	$3.0M	2.73%
9	DIMENSIONAL ETF TRUST	25434V732	97,426	$2.7M	2.51%
10	CAPITAL GROUP GROWTH ETF	14020G101	54,122	$1.9M	1.72%
11	SCHWAB STRATEGIC TR	808524102	22,450	$1.5M	1.37%
12	DIMENSIONAL ETF TRUST	25434V823	53,650	$1.4M	1.26%
13	MICROSOFT CORP	MSFT	2,678	$1.2M	1.05%
14	ALPHABET INC	GOOG	6,227	$1.0M	0.95%
15	ISHARES TR	464287200	1,425	$821,968	0.75%
16	APPLE INC	AAPL	3,378	$787,111	0.72%
17	ORACLE CORP	ORCL-PD	4,236	$721,814	0.66%
18	ALPHABET INC	GOOG	4,160	$689,976	0.63%
19	CAPITAL GROUP CORE EQUITY ET	14020V108	19,565	$670,688	0.61%
20	ISHARES TR	464287150	4,929	$619,181	0.57%
21	SCHWAB STRATEGIC TR	808524805	14,525	$597,263	0.55%
22	DIMENSIONAL ETF TRUST	25434V302	21,257	$582,654	0.53%
23	VANGUARD INDEX FDS	922908363	1,025	$540,862	0.49%
24	EXXON MOBIL CORP	XOM	4,490	$526,318	0.48%
25	DIMENSIONAL ETF TRUST	25434V633	10,128	$513,287	0.47%
26	AMAZON COM INC	AMZN	2,485	$463,030	0.42%
27	CAPITAL GROUP GBL GROWTH EQT	14020X104	15,357	$463,014	0.42%
28	SCHWAB STRATEGIC TR	808524607	8,001	$412,030	0.38%
29	DIMENSIONAL ETF TRUST	25434V401	6,256	$389,132	0.36%
30	VANGUARD INDEX FDS	922908736	1,005	$385,758	0.35%
31	DIMENSIONAL ETF TRUST	25434V880	13,925	$376,114	0.34%
32	CATERPILLAR INC	CAT	915	$357,875	0.33%
33	TESLA INC	TSLA	1,124	$294,072	0.27%
34	QUALCOMM INC	QCOM	1,697	$288,590	0.26%
35	VANGUARD INDEX FDS	922908769	994	$281,461	0.26%
36	ISHARES TR	46434V282	4,682	$275,161	0.25%
37	ISHARES TR	464287663	2,841	$271,253	0.25%
38	CISCO SYS INC	CSCO	4,618	$245,770	0.22%
39	AMERICAN CENTY ETF TR	025072356	4,985	$234,993	0.21%
40	CAPITAL GROUP INTL FOCUS EQT	14019W109	8,551	$230,620	0.21%
41	NVIDIA CORPORATION	NVDA	1,676	$203,578	0.19%
42	HOME DEPOT INC	HD	461	$186,797	0.17%
43	ISHARES TR	46435G243	7,126	$179,301	0.16%
44	VANGUARD TAX-MANAGED FDS	921943858	3,168	$167,302	0.15%
45	MERCK & CO INC	MRK	1,473	$167,274	0.15%
46	VANGUARD INTL EQUITY INDEX F	922042742	1,360	$162,792	0.15%
47	ISHARES TR	464287291	1,950	$160,934	0.15%
48	META PLATFORMS INC	META	276	$158,075	0.14%
49	ISHARES TR	46429B663	1,253	$147,378	0.13%
50	ISHARES TR	46429B267	6,263	$146,867	0.13%
51	ABBVIE INC	ABBV	739	$145,938	0.13%
52	AXON ENTERPRISE INC	AXON	356	$142,258	0.13%
53	VERIZON COMMUNICATIONS INC	VZ	3,104	$139,383	0.13%
54	ISHARES TR	46432F842	1,707	$133,231	0.12%
55	VERACYTE INC	VCYT	3,809	$129,658	0.12%
56	BROADCOM INC	AVGO	740	$127,650	0.12%
57	VANGUARD BD INDEX FDS	921937827	1,571	$123,622	0.11%
58	SCHWAB STRATEGIC TR	808524409	1,465	$117,749	0.11%
59	ISHARES U S ETF TR	46431W507	2,287	$117,186	0.11%
60	SCHWAB STRATEGIC TR	808524862	2,350	$115,119	0.11%
61	BANK NEW YORK MELLON CORP	064058100	1,600	$114,976	0.11%
62	ISHARES TR	46429B697	1,259	$114,959	0.11%
63	ISHARES TR	464288356	1,968	$114,360	0.10%
64	SCHWAB STRATEGIC TR	808524706	3,848	$112,294	0.10%
65	WISDOMTREE TR	WT	1,264	$105,204	0.10%
66	ISHARES TR	464287523	450	$103,766	0.09%
67	UNION PAC CORP	UNP	414	$102,043	0.09%
68	JPMORGAN CHASE & CO.	VYLD	474	$100,006	0.09%
69	INVESCO QQQ TR	IVZ	202	$98,590	0.09%
70	ISHARES TR	46432F396	474	$96,108	0.09%
71	BP PLC	BPPFF	3,033	$95,206	0.09%
72	ISHARES TR	464288638	1,664	$89,390	0.08%
73	HP INC	HPQ	2,331	$83,622	0.08%
74	DIMENSIONAL ETF TRUST	25434V815	2,676	$82,421	0.08%
75	VANGUARD INTL EQUITY INDEX F	922042718	600	$75,576	0.07%
76	AMERICAN AIRLS GROUP INC	02376R102	6,705	$75,364	0.07%
77	BANK AMERICA CORP	060505104	1,859	$73,784	0.07%
78	VANGUARD WHITEHALL FDS	921946794	992	$72,833	0.07%
79	VANGUARD INDEX FDS	922908744	417	$72,796	0.07%
80	ADOBE INC	ADBE	135	$69,900	0.06%
81	ISHARES INC	46434G103	1,149	$65,964	0.06%
82	ISHARES TR	464287671	483	$63,713	0.06%
83	CONOCOPHILLIPS	COP	602	$63,379	0.06%
84	AMERICAN CENTY ETF TR	025072281	919	$60,011	0.05%
85	INVESCO EXCHANGE TRADED FD T	IVZ	1,422	$57,776	0.05%
86	MARATHON PETE CORP	MARA	340	$55,389	0.05%
87	GEN DIGITAL INC	GENVR	2,000	$54,860	0.05%
88	WALMART INC	WMT	648	$52,326	0.05%
89	DIMENSIONAL ETF TRUST	25434V500	778	$50,473	0.05%
90	ISHARES TR	46434V274	1,576	$49,534	0.05%
91	GOLDMAN SACHS GROUP INC	GSCE	100	$49,511	0.05%
92	PEPSICO INC	PEP	289	$49,144	0.04%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	966	$49,015	0.04%
94	WELLS FARGO CO NEW	949746101	851	$48,073	0.04%
95	ISHARES U S ETF TR	46431W705	510	$47,457	0.04%
96	WASTE CONNECTIONS INC	WCN	255	$45,599	0.04%
97	CHEVRON CORP NEW	CVX	306	$45,065	0.04%
98	D R HORTON INC	23331A109	219	$41,779	0.04%
99	ISHARES TR	464287242	368	$41,577	0.04%
100	SCHWAB STRATEGIC TR	808524755	1,104	$41,256	0.04%
101	DIMENSIONAL ETF TRUST	25434V716	1,109	$41,233	0.04%
102	SCHWAB CHARLES CORP	SCHW-PJ	635	$41,154	0.04%
103	PROSHARES TR	74347X831	565	$40,935	0.04%
104	ISHARES TR	46429B671	801	$40,779	0.04%
105	ISHARES GOLD TR	IAU	810	$40,257	0.04%
106	PRICE T ROWE GROUP INC	TROW	366	$39,868	0.04%
107	VANGUARD INTL EQUITY INDEX F	922042858	827	$39,567	0.04%
108	COSTCO WHSL CORP NEW	22160K105	43	$38,276	0.03%
109	DIMENSIONAL ETF TRUST	25434V690	1,049	$37,486	0.03%
110	UNITEDHEALTH GROUP INC	UNH	63	$36,835	0.03%
111	VANECK ETF TRUST	92189F676	150	$36,818	0.03%
112	SCHWAB STRATEGIC TR	808524763	616	$36,695	0.03%
113	ISHARES TR	46434V290	548	$36,360	0.03%
114	VANGUARD WORLD FD	92204A603	138	$35,890	0.03%
115	SCHWAB STRATEGIC TR	808524797	415	$35,080	0.03%
116	ISHARES TR	46429B747	332	$33,638	0.03%
117	FIDELITY COVINGTON TRUST	316092220	2,353	$33,071	0.03%
118	PHILLIPS 66	PSX	250	$32,862	0.03%
119	ISHARES TR	46434V266	917	$32,324	0.03%
120	MCDONALDS CORP	MCD	103	$31,365	0.03%
121	ABBOTT LABS	ABLZF	259	$29,529	0.03%
122	FIDELITY NATIONAL FINANCIAL	FNF	464	$28,796	0.03%
123	THERMO FISHER SCIENTIFIC INC	TMO	46	$28,454	0.03%
124	DIMENSIONAL ETF TRUST	25434V609	508	$28,235	0.03%
125	VANGUARD INDEX FDS	922908751	119	$28,228	0.03%
126	SALESFORCE INC	CRM	97	$26,619	0.02%
127	INTERNATIONAL BUSINESS MACHS	INTR	120	$26,530	0.02%
128	AMERICAN CENTY ETF TR	02507A101	480	$25,973	0.02%
129	VANGUARD WORLD FD	92204A702	44	$25,807	0.02%
130	GE AEROSPACE	369604301	136	$25,647	0.02%
131	CARDINAL HEALTH INC	CAH	232	$25,641	0.02%
132	MARRIOTT INTL INC NEW	571903202	102	$25,357	0.02%
133	NIKE INC	NKE	286	$25,299	0.02%
134	AT&T INC	T-PC	1,128	$24,816	0.02%
135	FREEPORT-MCMORAN INC	FCX	497	$24,810	0.02%
136	SPDR INDEX SHS FDS	78463X301	200	$24,624	0.02%
137	AMERICAN CENTY ETF TR	025072299	404	$24,475	0.02%
138	ADVANCED MICRO DEVICES INC	AMD	149	$24,448	0.02%
139	LOWES COS INC	548661107	87	$23,564	0.02%
140	ISHARES TR	46435G524	314	$23,421	0.02%
141	VANGUARD INTL EQUITY INDEX F	922042874	327	$23,281	0.02%
142	AMGEN INC	AMGN	71	$22,877	0.02%
143	DIREXION SHS ETF TR	25460G609	379	$22,492	0.02%
144	DIMENSIONAL ETF TRUST	25434V849	462	$22,425	0.02%
145	CVS HEALTH CORP	CVS	350	$22,008	0.02%
146	INVESCO EXCH TRADED FD TR II	IVZ	106	$21,290	0.02%
147	VANGUARD INDEX FDS	922908629	80	$21,106	0.02%
148	FIDELITY COVINGTON TRUST	316092253	1,300	$20,988	0.02%
149	DIMENSIONAL ETF TRUST	25434V666	651	$20,057	0.02%
150	XPO INC	XPO	185	$19,889	0.02%
151	CAPITAL GRP FIXED INCM ETF T	14020Y409	766	$19,847	0.02%
152	MARATHON OIL CORP	MARA	740	$19,706	0.02%
153	TEXAS INSTRS INC	882508104	95	$19,624	0.02%
154	DUKE ENERGY CORP NEW	DUKB	166	$19,140	0.02%
155	CANADIAN NAT RES LTD	136385101	572	$18,996	0.02%
156	VANGUARD ADMIRAL FDS INC	921932505	55	$18,991	0.02%
157	MICRON TECHNOLOGY INC	MU	180	$18,668	0.02%
158	J P MORGAN EXCHANGE TRADED F	46641Q654	365	$18,593	0.02%
159	PROCTER AND GAMBLE CO	742718109	106	$18,359	0.02%
160	PROLOGIS INC.	PLDGP	144	$18,184	0.02%
161	SKYWORKS SOLUTIONS INC	SWKS	184	$18,174	0.02%
162	FORD MTR CO	345370860	1,695	$17,899	0.02%
163	SELECT SECTOR SPDR TR	81369Y209	116	$17,866	0.02%
164	GENERAL DYNAMICS CORP	GD	59	$17,830	0.02%
165	CARVANA CO	CVNA	100	$17,411	0.02%
166	CRICUT INC	CRCT	2,500	$17,325	0.02%
167	DISNEY WALT CO	254687106	175	$16,873	0.02%
168	ISHARES TR	464287432	171	$16,775	0.02%
169	VANGUARD SPECIALIZED FUNDS	921908844	81	$16,043	0.01%
170	ISHARES INC	46434G889	321	$15,983	0.01%
171	GLOBAL X FDS	37960A701	1,400	$15,960	0.01%
172	STRYKER CORPORATION	SYK	44	$15,895	0.01%
173	EOG RES INC	EOG	127	$15,612	0.01%
174	ISHARES TR	46435G425	123	$15,520	0.01%
175	VANGUARD INTL EQUITY INDEX F	922042866	197	$15,464	0.01%
176	DIMENSIONAL ETF TRUST	25434V724	366	$15,263	0.01%
177	VANGUARD WORLD FD	92204A405	136	$14,948	0.01%
178	INTEL CORP	INTC	628	$14,724	0.01%
179	COCA COLA CO	KO	202	$14,516	0.01%
180	ISHARES TR	464287507	230	$14,334	0.01%
181	CSX CORP	CSX	411	$14,192	0.01%
182	QORVO INC	QRVO	136	$14,049	0.01%
183	TAIWAN SEMICONDUCTOR MFG LTD	874039100	80	$13,894	0.01%
184	SELECT SECTOR SPDR TR	81369Y407	67	$13,425	0.01%
185	ENERGY TRANSFER L P	ET-PI	830	$13,322	0.01%
186	ISHARES TR	46434V514	429	$13,029	0.01%
187	COINBASE GLOBAL INC	COIN	73	$13,006	0.01%
188	VANECK ETF TRUST	92189F700	171	$12,912	0.01%
189	SELECT SECTOR SPDR TR	81369Y704	95	$12,867	0.01%
190	ISHARES INC	464286145	460	$12,664	0.01%
191	VANECK ETF TRUST	92189H300	487	$12,370	0.01%
192	ARISTA NETWORKS INC	ANET	32	$12,282	0.01%
193	THE CIGNA GROUP	125523100	35	$12,125	0.01%
194	GILEAD SCIENCES INC	GILD	143	$11,989	0.01%
195	ISHARES TR	46435G474	438	$11,975	0.01%
196	GRAYSCALE BITCOIN TR BTC	GBTC	236	$11,918	0.01%
197	SONY GROUP CORP	SNEJF	120	$11,588	0.01%
198	DIMENSIONAL ETF TRUST	25434V807	303	$11,551	0.01%
199	MASTERCARD INCORPORATED	MA	23	$11,357	0.01%
200	TWIST BIOSCIENCE CORP	TWST	250	$11,295	0.01%
201	VANGUARD WHITEHALL FDS	921946885	165	$10,951	0.01%
202	SOFI TECHNOLOGIES INC	SOFI	1,341	$10,540	0.01%
203	SUNCOR ENERGY INC NEW	SU	280	$10,338	0.01%
204	DARDEN RESTAURANTS INC	DRI	62	$10,176	0.01%
205	DYNEX CAP INC	DX-PC	790	$10,080	0.01%
206	VANGUARD INDEX FDS	922908611	50	$10,039	0.01%
207	GXO LOGISTICS INCORPORATED	GXO	185	$9,633	0.01%
208	ISHARES TR	464287804	79	$9,240	0.01%
209	SHELL PLC	RYDAF	139	$9,167	0.01%
210	J P MORGAN EXCHANGE TRADED F	46641Q332	150	$8,926	0.01%
211	ISHARES TR	464288414	82	$8,908	0.01%
212	SPDR SER TR	78468R788	195	$8,902	0.01%
213	GE VERNOVA INC	GEV	34	$8,669	0.01%
214	SUBURBAN PROPANE PARTNERS L	SPH	482	$8,647	0.01%
215	COMCAST CORP NEW	CCZ	206	$8,605	0.01%
216	CENOVUS ENERGY INC	CVE	500	$8,365	0.01%
217	ISHARES TR	46435G516	99	$8,333	0.01%
218	AMERICAN CENTY ETF TR	025072315	149	$8,243	0.01%
219	ILLINOIS TOOL WKS INC	452308109	31	$8,124	0.01%
220	EXPEDIA GROUP INC	EXPE	54	$7,993	0.01%
221	ALIBABA GROUP HLDG LTD	BBAAY	75	$7,959	0.01%
222	FIRST TR EXCHANGE TRADED FD	33737A108	62	$7,950	0.01%
223	VANGUARD WHITEHALL FDS	921946406	60	$7,692	0.01%
224	LUMEN TECHNOLOGIES INC	LUMN	1,043	$7,405	0.01%
225	STARBUCKS CORP	SBUX	75	$7,312	0.01%
226	ISHARES TR	464287655	33	$7,289	0.01%
227	AIRBNB INC	ABNB	57	$7,228	0.01%
228	ALLY FINL INC	02005N100	200	$7,118	0.01%
229	INVESCO EXCHANGE TRADED FD T	IVZ	154	$7,007	0.01%
230	AMERICAN INTL GROUP INC	026874784	95	$6,957	0.01%
231	PFIZER INC	PFE	238	$6,888	0.01%
232	RIO TINTO PLC	RTNTF	95	$6,761	0.01%
233	TWILIO INC	TWLO	103	$6,718	0.01%
234	SELECT SECTOR SPDR TR	81369Y308	80	$6,640	0.01%
235	LOCKHEED MARTIN CORP	LMT	11	$6,430	0.01%
236	BANK MONTREAL QUE	063671101	71	$6,404	0.01%
237	NORTHROP GRUMMAN CORP	NOC	12	$6,337	0.01%
238	BHP GROUP LTD	BHPLF	102	$6,335	0.01%
239	GRAYSCALE ETHEREUM TR ETH	389638107	286	$6,261	0.01%
240	UNITED PARCEL SERVICE INC	UPS	45	$6,135	0.01%
241	ISHARES TR	464288760	41	$6,135	0.01%
242	V F CORP	VFC	300	$5,985	0.01%
243	SCHWAB STRATEGIC TR	808524847	257	$5,955	0.01%
244	STARWOOD PPTY TR INC	STHO	283	$5,777	0.01%
245	ISHARES TR	464287234	125	$5,732	0.01%
246	WP CAREY INC	92936U109	91	$5,669	0.01%
247	HERCULES CAPITAL INC	HCXY	275	$5,401	0.00%
248	AMERICAN TOWER CORP NEW	03027X100	23	$5,349	0.00%
249	VANGUARD INDEX FDS	922908553	55	$5,332	0.00%
250	GLOBAL X FDS	37954Y624	225	$5,283	0.00%
251	RXO INC	RXO	185	$5,180	0.00%
252	NOVARTIS AG	NVSEF	45	$5,176	0.00%
253	RITHM CAPITAL CORP	RITM-PF	450	$5,108	0.00%
254	RTX CORPORATION	RTX	42	$5,089	0.00%
255	DOMINION ENERGY INC	D	86	$4,970	0.00%
256	SELECT SECTOR SPDR TR	81369Y803	22	$4,967	0.00%
257	LAMB WESTON HLDGS INC	LW	76	$4,920	0.00%
258	KEURIG DR PEPPER INC	KDP	128	$4,797	0.00%
259	VERITONE INC	VERI	1,319	$4,735	0.00%
260	AMERICAN CENTY ETF TR	025072877	48	$4,606	0.00%
261	ALASKA AIR GROUP INC	ALK	100	$4,521	0.00%
262	PNC FINL SVCS GROUP INC	693475105	24	$4,436	0.00%
263	MATCH GROUP INC NEW	MTCH	116	$4,389	0.00%
264	GENERAL MTRS CO	37045V100	97	$4,349	0.00%
265	INVESCO EXCH TRADED FD TR II	IVZ	60	$4,275	0.00%
266	ISHARES TR	464288646	81	$4,265	0.00%
267	GE HEALTHCARE TECHNOLOGIES I	GEHC	45	$4,223	0.00%
268	CROWDSTRIKE HLDGS INC	CRWD	15	$4,207	0.00%
269	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	1,250	$4,188	0.00%
270	ISHARES TR	464288224	280	$4,116	0.00%
271	EDISON INTL	281020107	47	$4,093	0.00%
272	YUM BRANDS INC	YUM	28	$3,912	0.00%
273	HASBRO INC	HAS	54	$3,905	0.00%
274	HALLIBURTON CO	HAL	130	$3,776	0.00%
275	DIMENSIONAL ETF TRUST	25434V831	110	$3,748	0.00%
276	PROSHARES TR	74347R107	40	$3,644	0.00%
277	INTERNATIONAL FLAVORS&FRAGRA	459506101	34	$3,568	0.00%
278	NETFLIX INC	NFLX	5	$3,546	0.00%
279	PROVIDENT FINL SVCS INC	74386T105	191	$3,545	0.00%
280	ARROWHEAD PHARMACEUTICALS IN	ARWR	180	$3,487	0.00%
281	CARRIER GLOBAL CORPORATION	CARR	42	$3,381	0.00%
282	LAS VEGAS SANDS CORP	LVS	67	$3,373	0.00%
283	LIVE NATION ENTERTAINMENT IN	LYV	30	$3,285	0.00%
284	SPDR SER TR	78464A631	20	$3,147	0.00%
285	EATON VANCE TAX-MANAGED BUY-	ETN	225	$3,105	0.00%
286	WESTERN UN CO	WU	254	$3,030	0.00%
287	BRISTOL-MYERS SQUIBB CO	CELG-RI	57	$2,949	0.00%
288	IAC INC	IAC	54	$2,906	0.00%
289	CLOUDFLARE INC	NET	35	$2,831	0.00%
290	ORGANON & CO	OGN	146	$2,793	0.00%
291	ARDELYX INC	ARDX	400	$2,756	0.00%
292	SUNRUN INC	RUN	152	$2,745	0.00%
293	TERADYNE INC	TER	20	$2,712	0.00%
294	DIREXION SHS ETF TR	25459W847	61	$2,711	0.00%
295	APPLE HOSPITALITY REIT INC	APLE	168	$2,497	0.00%
296	PLUG POWER INC	PLUG	1,000	$2,260	0.00%
297	WARNER BROS DISCOVERY INC	WBD	272	$2,244	0.00%
298	ISHARES INC	46434G863	60	$2,185	0.00%
299	OTIS WORLDWIDE CORP	OTIS	21	$2,183	0.00%
300	BECTON DICKINSON & CO	BDX	9	$2,170	0.00%
301	MODERNA INC	MRNA	32	$2,139	0.00%
302	IDEXX LABS INC	45168D104	4	$2,021	0.00%
303	GLOBAL MED REIT INC	37954A204	196	$1,943	0.00%
304	BXP INC	BXP	24	$1,907	0.00%
305	CITIGROUP INC	C-PR	30	$1,878	0.00%
306	KINROSS GOLD CORP	KGCRF	200	$1,872	0.00%
307	ECOLAB INC	ECL	7	$1,845	0.00%
308	ISHARES TR	46432F339	10	$1,793	0.00%
309	GLOBUS MED INC	GMED	25	$1,788	0.00%
310	JOHNSON & JOHNSON	JNJ	11	$1,783	0.00%
311	PINTEREST INC	PINS	55	$1,780	0.00%
312	ISHARES TR	46435U440	34	$1,644	0.00%
313	SPDR SER TR	78464A854	24	$1,620	0.00%
314	VANECK ETF TRUST	92189H409	30	$1,592	0.00%
315	BARRICK GOLD CORP	067901108	80	$1,591	0.00%
316	ILLUMINA INC	ILMN	12	$1,565	0.00%
317	VANGUARD CHARLOTTE FDS	92203J407	30	$1,508	0.00%
318	ISHARES TR	464287440	15	$1,472	0.00%
319	SCHWAB STRATEGIC TR	808524854	29	$1,467	0.00%
320	WYNN RESORTS LTD	WYNN	15	$1,453	0.00%
321	VANGUARD SCOTTSDALE FDS	92206C409	18	$1,430	0.00%
322	SWEETGREEN INC	SG	40	$1,418	0.00%
323	AMERIPRISE FINL INC	03076C106	3	$1,409	0.00%
324	SCHWAB STRATEGIC TR	808524722	25	$1,382	0.00%
325	ISHARES TR	46435U663	33	$1,380	0.00%
326	GRAYSCALE BITCOIN MINI TR BT	389930108	236	$1,329	0.00%
327	SPDR SER TR	78464A698	23	$1,302	0.00%
328	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,286	0.00%
329	CLEVELAND-CLIFFS INC NEW	CLF	100	$1,277	0.00%
330	LUMENTUM HLDGS INC	LITE	20	$1,268	0.00%
331	YUM CHINA HLDGS INC	YUMC	28	$1,261	0.00%
332	QUANTUMSCAPE CORP	QS	200	$1,150	0.00%
333	RIVIAN AUTOMOTIVE INC	RIVN	102	$1,144	0.00%
334	VANGUARD SCOTTSDALE FDS	92206C771	24	$1,133	0.00%
335	ALARM COM HLDGS INC	ALRM	20	$1,093	0.00%
336	ISHARES TR	464288810	18	$1,066	0.00%
337	VANECK ETF TRUST	92189F817	80	$1,022	0.00%
338	SOLID POWER INC	SLDPW	750	$1,012	0.00%
339	WABTEC	929740108	5	$909	0.00%
340	PARAMOUNT GLOBAL	92556H206	82	$871	0.00%
341	FOUR CORNERS PPTY TR INC	35086T109	29	$850	0.00%
342	ULTRAGENYX PHARMACEUTICAL IN	RARE	15	$833	0.00%
343	DEXCOM INC	DXCM	12	$804	0.00%
344	ATLASSIAN CORPORATION	TEAM	5	$794	0.00%
345	TRIPADVISOR INC	TRIP	54	$782	0.00%
346	SELECT SECTOR SPDR TR	81369Y100	8	$771	0.00%
347	CEVA INC	CEVA	30	$724	0.00%
348	TORO CO	TORO	8	$719	0.00%
349	GRAYSCALE ETHEREUM MINI TR E	38964R104	286	$698	0.00%
350	ZOOM VIDEO COMMUNICATIONS IN	ZM	10	$697	0.00%
351	WOODSIDE ENERGY GROUP LTD	WOPEF	36	$621	0.00%
352	ROBLOX CORP	RBLX	14	$620	0.00%
353	LEMONADE INC	LMND	37	$610	0.00%
354	SCHWAB STRATEGIC TR	808524839	12	$590	0.00%
355	MEDICAL PPTYS TRUST INC	58463J304	100	$587	0.00%
356	BOSTON BEER INC	SAM	2	$578	0.00%
357	KRANESHARES TRUST	500767843	23	$577	0.00%
358	HERTZ GLOBAL HLDGS INC	HTZWW	258	$565	0.00%
359	VANGUARD WORLD FD	92204A504	2	$564	0.00%
360	KYNDRYL HLDGS INC	KD	24	$552	0.00%
361	SPDR SER TR	78468R739	11	$530	0.00%
362	BITFARMS LTD	BITF	250	$528	0.00%
363	VANGUARD SCOTTSDALE FDS	92206C870	6	$502	0.00%
364	SPDR SER TR	78464A888	4	$498	0.00%
365	SES AI CORPORATION	SES-WT	750	$480	0.00%
366	VODAFONE GROUP PLC NEW	92857W308	47	$471	0.00%
367	VANECK ETF TRUST	92189F437	15	$441	0.00%
368	VIMEO INC	92719V100	87	$439	0.00%
369	UNITY SOFTWARE INC	U	15	$339	0.00%
370	DIREXION SHS ETF TR	25460E240	39	$308	0.00%
371	EXSCIENTIA PLC	30223G102	50	$244	0.00%
372	MARRIOTT VACATIONS WORLDWIDE	VAC	3	$220	0.00%
373	CERENCE INC	CRNC	70	$220	0.00%
374	NET LEASE OFFICE PROPERTIES	NLOP	6	$184	0.00%
375	LENDINGTREE INC NEW	TREE	3	$174	0.00%
376	HERTZ GLOBAL HLDGS INC	HTZWW	36	$119	0.00%
377	VIATRIS INC	VTRS	7	$81	0.00%
378	VIRPAX PHARMACEUTICALS INC	928251206	50	$35	0.00%
379	GRAIL INC	GRAL	2	$28	0.00%
380	QURATE RETAIL INC	74915M100	34	$21	0.00%
381	EMBECTA CORP	EMBC	1	$14	0.00%
382	VANGUARD INDEX FDS	922908538	0	$0	0.00%