13F HOLDINGS REPORT

Signature Resources Capital Management, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001940917-25-000001

Total Value

$112.0M

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	224,336	$21.7M	19.41%
2	DIMENSIONAL ETF TRUST	25434V708	489,421	$16.9M	15.11%
3	DIMENSIONAL ETF TRUST	25434V864	309,254	$14.5M	12.94%
4	DIMENSIONAL ETF TRUST	25434V799	330,883	$8.6M	7.64%
5	AMERICAN CENTY ETF TR	025072703	129,975	$8.0M	7.12%
6	DIMENSIONAL ETF TRUST	25434V104	116,176	$4.7M	4.20%
7	DIMENSIONAL ETF TRUST	25434V203	97,413	$2.8M	2.54%
8	AMERICAN CENTY ETF TR	025072604	47,871	$2.8M	2.51%
9	DIMENSIONAL ETF TRUST	25434V732	94,457	$2.5M	2.21%
10	CAPITAL GROUP GROWTH ETF	14020G101	56,622	$2.1M	1.88%
11	LAM RESEARCH CORP	LRCX	22,000	$1.6M	1.42%
12	SCHWAB STRATEGIC TR	808524102	66,802	$1.5M	1.35%
13	ALPHABET INC	GOOG	6,646	$1.3M	1.13%
14	MICROSOFT CORP	MSFT	2,679	$1.1M	1.01%
15	DIMENSIONAL ETF TRUST	25434V823	47,009	$1.1M	0.98%
16	APPLE INC	AAPL	3,380	$846,332	0.76%
17	ISHARES TR	464287200	1,425	$838,869	0.75%
18	ALPHABET INC	GOOG	4,160	$787,553	0.70%
19	ORACLE CORP	ORCL-PD	4,245	$707,415	0.63%
20	CAPITAL GROUP CORE EQUITY ET	14020V108	19,024	$665,269	0.59%
21	ISHARES TR	464287150	4,832	$621,492	0.55%
22	DIMENSIONAL ETF TRUST	25434V633	11,490	$575,074	0.51%
23	AMAZON COM INC	AMZN	2,440	$535,312	0.48%
24	SCHWAB STRATEGIC TR	808524805	28,699	$530,934	0.47%
25	VANGUARD INDEX FDS	922908363	979	$527,495	0.47%
26	DIMENSIONAL ETF TRUST	25434V302	19,684	$499,383	0.45%
27	EXXON MOBIL CORP	XOM	4,490	$482,989	0.43%
28	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,207	$415,129	0.37%
29	SCHWAB STRATEGIC TR	808524607	15,975	$413,116	0.37%
30	VANGUARD INDEX FDS	922908736	1,005	$412,394	0.37%
31	DIMENSIONAL ETF TRUST	25434V401	6,256	$398,829	0.36%
32	DIMENSIONAL ETF TRUST	25434V880	13,925	$346,176	0.31%
33	CATERPILLAR INC	CAT	912	$330,837	0.30%
34	VANGUARD INDEX FDS	922908769	994	$288,071	0.26%
35	ISHARES TR	46434V282	4,682	$282,559	0.25%
36	CISCO SYS INC	CSCO	4,622	$273,596	0.24%
37	ISHARES TR	464287663	2,841	$263,020	0.23%
38	QUALCOMM INC	QCOM	1,624	$249,529	0.22%
39	INVESCO QQQ TR	IVZ	478	$244,368	0.22%
40	TESLA INC	TSLA	575	$232,208	0.21%
41	NVIDIA CORPORATION	NVDA	1,716	$230,491	0.21%
42	ISHARES TR	46435G243	8,917	$220,257	0.20%
43	AXON ENTERPRISE INC	AXON	333	$197,909	0.18%
44	AMERICAN CENTY ETF TR	025072356	4,500	$188,640	0.17%
45	HOME DEPOT INC	HD	461	$179,324	0.16%
46	BROADCOM INC	AVGO	740	$171,562	0.15%
47	CAPITAL GROUP INTL FOCUS EQT	14019W109	6,903	$170,297	0.15%
48	ISHARES TR	464287291	1,950	$165,262	0.15%
49	VANGUARD INTL EQUITY INDEX F	922042742	1,360	$159,773	0.14%
50	META PLATFORMS INC	META	267	$156,439	0.14%
51	ISHARES TR	46429B267	6,638	$152,541	0.14%
52	VANGUARD TAX-MANAGED FDS	921943858	3,131	$149,724	0.13%
53	MERCK & CO INC	MRK	1,473	$146,534	0.13%
54	ISHARES TR	46429B663	1,253	$140,662	0.13%
55	ABBVIE INC	ABBV	739	$131,320	0.12%
56	VERIZON COMMUNICATIONS INC	VZ	3,263	$130,496	0.12%
57	VERACYTE INC	VCYT	3,294	$130,442	0.12%
58	ISHARES TR	46432F842	1,776	$124,817	0.11%
59	BANK NEW YORK MELLON CORP	064058100	1,600	$122,928	0.11%
60	VANGUARD BD INDEX FDS	921937827	1,571	$121,391	0.11%
61	SCHWAB STRATEGIC TR	808524862	4,866	$117,072	0.10%
62	ISHARES U S ETF TR	46431W507	2,287	$115,494	0.10%
63	SCHWAB STRATEGIC TR	808524409	4,395	$114,586	0.10%
64	JPMORGAN CHASE & CO.	VYLD	474	$113,689	0.10%
65	ISHARES TR	46429B697	1,277	$113,385	0.10%
66	ISHARES TR	464288356	1,968	$112,727	0.10%
67	WISDOMTREE TR	WT	1,267	$102,544	0.09%
68	SCHWAB STRATEGIC TR	808524706	3,819	$101,707	0.09%
69	ISHARES TR	46432F396	474	$98,080	0.09%
70	ISHARES TR	464287523	450	$96,970	0.09%
71	VANGUARD INDEX FDS	922908744	557	$94,300	0.08%
72	ISHARES TR	464288638	1,664	$85,713	0.08%
73	DIMENSIONAL ETF TRUST	25434V815	2,774	$85,384	0.08%
74	BANK AMERICA CORP	060505104	1,861	$81,799	0.07%
75	UNION PAC CORP	UNP	346	$78,902	0.07%
76	CONOCOPHILLIPS	COP	790	$78,344	0.07%
77	HP INC	HPQ	2,350	$76,667	0.07%
78	BP PLC	BPPFF	2,534	$74,905	0.07%
79	VANGUARD INTL EQUITY INDEX F	922042718	600	$68,688	0.06%
80	VANGUARD WHITEHALL FDS	921946794	992	$67,337	0.06%
81	ISHARES TR	464287671	483	$67,306	0.06%
82	AMERICAN CENTY ETF TR	025072877	688	$66,413	0.06%
83	DIREXION SHS ETF TR	25460G195	2,324	$64,933	0.06%
84	ISHARES INC	46434G103	1,205	$62,925	0.06%
85	AMERICAN CENTY ETF TR	025072281	919	$60,766	0.05%
86	ADOBE INC	ADBE	135	$60,032	0.05%
87	WELLS FARGO CO NEW	949746101	851	$59,774	0.05%
88	WALMART INC	WMT	648	$58,547	0.05%
89	AMERICAN CENTY ETF TR	025072133	893	$58,295	0.05%
90	INVESCO EXCHANGE TRADED FD T	IVZ	1,422	$57,363	0.05%
91	GOLDMAN SACHS GROUP INC	GSCE	100	$57,262	0.05%
92	CHEVRON CORP NEW	CVX	376	$54,460	0.05%
93	DIMENSIONAL ETF TRUST	25434V500	778	$50,644	0.05%
94	J P MORGAN EXCHANGE TRADED F	46641Q837	966	$48,657	0.04%
95	MARATHON PETE CORP	MARA	340	$47,430	0.04%
96	ISHARES U S ETF TR	46431W705	510	$47,297	0.04%
97	SCHWAB CHARLES CORP	SCHW-PJ	635	$46,996	0.04%
98	ISHARES TR	46434V274	1,576	$45,263	0.04%
99	PEPSICO INC	PEP	296	$45,010	0.04%
100	DIMENSIONAL ETF TRUST	25434V716	1,139	$43,168	0.04%
101	PRICE T ROWE GROUP INC	TROW	366	$41,391	0.04%
102	ISHARES GOLD TR	IAU	810	$40,103	0.04%
103	COSTCO WHSL CORP NEW	22160K105	43	$39,570	0.04%
104	ISHARES TR	464287242	368	$39,317	0.04%
105	SABINE RTY TR	785688102	600	$38,886	0.03%
106	ISHARES TR	46429B671	801	$37,535	0.03%
107	SPDR S&P 500 ETF TR	SPY	64	$37,509	0.03%
108	ISHARES TR	46434V290	548	$36,990	0.03%
109	SCHWAB STRATEGIC TR	808524755	1,104	$36,664	0.03%
110	SCHWAB STRATEGIC TR	808524763	1,232	$36,590	0.03%
111	VANGUARD INTL EQUITY INDEX F	922042858	830	$36,549	0.03%
112	VANECK ETF TRUST	92189F676	150	$36,326	0.03%
113	VANGUARD WORLD FD	92204A603	138	$35,106	0.03%
114	DIMENSIONAL ETF TRUST	25434V690	1,049	$34,460	0.03%
115	SCHWAB STRATEGIC TR	808524797	1,245	$34,013	0.03%
116	ISHARES TR	46429B747	332	$33,399	0.03%
117	SALESFORCE INC	CRM	97	$32,555	0.03%
118	UNITEDHEALTH GROUP INC	UNH	63	$31,869	0.03%
119	FIDELITY COVINGTON TRUST	316092220	2,353	$31,377	0.03%
120	ISHARES TR	46434V266	917	$29,601	0.03%
121	ABBOTT LABS	ABLZF	259	$29,295	0.03%
122	VANGUARD INDEX FDS	922908751	119	$28,593	0.03%
123	PHILLIPS 66	PSX	250	$28,482	0.03%
124	MARRIOTT INTL INC NEW	571903202	102	$28,452	0.03%
125	DIMENSIONAL ETF TRUST	25434V609	508	$28,250	0.03%
126	ISHARES TR	464287614	70	$28,111	0.03%
127	MCDONALDS CORP	MCD	96	$27,829	0.02%
128	CARDINAL HEALTH INC	CAH	232	$27,439	0.02%
129	VANGUARD WORLD FD	92204A702	44	$27,359	0.02%
130	INTERNATIONAL BUSINESS MACHS	INTR	120	$26,380	0.02%
131	FIDELITY NATIONAL FINANCIAL	FNF	464	$26,049	0.02%
132	AT&T INC	T-PC	1,128	$25,685	0.02%
133	GE AEROSPACE	369604301	140	$23,351	0.02%
134	SPDR INDEX SHS FDS	78463X301	200	$23,112	0.02%
135	AMERICAN CENTY ETF TR	025072299	404	$22,495	0.02%
136	VANGUARD WORLD FD	92204A405	190	$22,433	0.02%
137	INVESCO EXCH TRADED FD TR II	IVZ	106	$22,308	0.02%
138	DIMENSIONAL ETF TRUST	25434V849	462	$22,070	0.02%
139	ISHARES TR	46432F339	122	$21,726	0.02%
140	NIKE INC	NKE	287	$21,688	0.02%
141	LOWES COS INC	548661107	87	$21,472	0.02%
142	ISHARES TR	46435G524	314	$21,339	0.02%
143	VANGUARD INDEX FDS	922908629	80	$21,130	0.02%
144	VANGUARD INTL EQUITY INDEX F	922042874	327	$20,783	0.02%
145	SOFI TECHNOLOGIES INC	SOFI	1,341	$20,651	0.02%
146	CARVANA CO	CVNA	100	$20,336	0.02%
147	VANGUARD ADMIRAL FDS INC	921932505	55	$20,133	0.02%
148	PERMIAN BASIN RTY TR	714236106	1,800	$19,836	0.02%
149	CAPITAL GRP FIXED INCM ETF T	14020Y409	768	$19,692	0.02%
150	DIMENSIONAL ETF TRUST	25434V666	651	$19,550	0.02%
151	FREEPORT-MCMORAN INC	FCX	497	$18,926	0.02%
152	THERMO FISHER SCIENTIFIC INC	TMO	36	$18,728	0.02%
153	DISNEY WALT CO	254687106	167	$18,641	0.02%
154	J P MORGAN EXCHANGE TRADED F	46641Q654	365	$18,509	0.02%
155	AMGEN INC	AMGN	71	$18,505	0.02%
156	COINBASE GLOBAL INC	COIN	73	$18,126	0.02%
157	DUKE ENERGY CORP NEW	DUKB	166	$17,885	0.02%
158	TEXAS INSTRS INC	882508104	95	$17,813	0.02%
159	PROCTER AND GAMBLE CO	742718109	106	$17,771	0.02%
160	CANADIAN NAT RES LTD	136385101	572	$17,658	0.02%
161	FIDELITY COVINGTON TRUST	316092253	1,300	$17,497	0.02%
162	GRAYSCALE BITCOIN TRUST ETF	GBTC	236	$17,469	0.02%
163	BLACKROCK INC	BLK	17	$17,427	0.02%
164	FORD MTR CO	345370860	1,695	$16,780	0.01%
165	ISHARES TR	464287309	165	$16,752	0.01%
166	DORCHESTER MINERALS LP	DMLP	500	$16,665	0.01%
167	ENERGY TRANSFER L P	ET-PI	830	$16,260	0.01%
168	SELECT SECTOR SPDR TR	81369Y209	116	$15,958	0.01%
169	VANGUARD SPECIALIZED FUNDS	921908844	81	$15,862	0.01%
170	ISHARES TR	46435G425	123	$15,845	0.01%
171	STRYKER CORPORATION	SYK	44	$15,842	0.01%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	80	$15,799	0.01%
173	EOG RES INC	EOG	127	$15,568	0.01%
174	GENERAL DYNAMICS CORP	GD	59	$15,546	0.01%
175	PROSHARES TR	74347X831	195	$15,430	0.01%
176	ISHARES TR	464287507	243	$15,141	0.01%
177	SELECT SECTOR SPDR TR	81369Y407	67	$15,031	0.01%
178	DIMENSIONAL ETF TRUST	25434V724	366	$14,981	0.01%
179	ISHARES TR	464287432	171	$14,933	0.01%
180	ISHARES INC	46434G889	321	$14,518	0.01%
181	ARISTA NETWORKS INC	ANET	128	$14,148	0.01%
182	VANGUARD INTL EQUITY INDEX F	922042866	197	$14,014	0.01%
183	ISHARES TR	464287804	121	$13,942	0.01%
184	DELL TECHNOLOGIES INC	DELL	120	$13,829	0.01%
185	CSX CORP	CSX	411	$13,263	0.01%
186	GILEAD SCIENCES INC	GILD	143	$13,209	0.01%
187	ISHARES BITCOIN TRUST ETF	IBIT	245	$12,997	0.01%
188	APPLOVIN CORP	APP	40	$12,953	0.01%
189	SONY GROUP CORP	SNEJF	600	$12,696	0.01%
190	XPO INC	XPO	96	$12,590	0.01%
191	COCA COLA CO	KO	202	$12,577	0.01%
192	SELECT SECTOR SPDR TR	81369Y704	95	$12,517	0.01%
193	GLOBAL X FDS	37960A701	1,400	$12,516	0.01%
194	ISHARES INC	464286145	460	$12,484	0.01%
195	VANECK ETF TRUST	92189H300	525	$12,133	0.01%
196	MASTERCARD INCORPORATED	MA	23	$12,111	0.01%
197	ISHARES TR	46434V514	429	$11,969	0.01%
198	ISHARES TR	46435G474	438	$11,699	0.01%
199	DARDEN RESTAURANTS INC	DRI	62	$11,575	0.01%
200	GE VERNOVA INC	GEV	35	$11,513	0.01%
201	D R HORTON INC	23331A109	82	$11,465	0.01%
202	DIMENSIONAL ETF TRUST	25434V807	303	$10,762	0.01%
203	VANGUARD INDEX FDS	922908611	54	$10,702	0.01%
204	VANGUARD WHITEHALL FDS	921946885	165	$10,420	0.01%
205	GEN DIGITAL INC	GENVR	370	$10,131	0.01%
206	EXPEDIA GROUP INC	EXPE	54	$10,062	0.01%
207	DYNEX CAP INC	DX-PC	790	$9,994	0.01%
208	SUNCOR ENERGY INC NEW	SU	280	$9,990	0.01%
209	WASTE CONNECTIONS INC	WCN	57	$9,780	0.01%
210	THE CIGNA GROUP	125523100	35	$9,665	0.01%
211	QORVO INC	QRVO	130	$9,091	0.01%
212	PROLOGIS INC.	PLDGP	84	$8,879	0.01%
213	INTEL CORP	INTC	438	$8,775	0.01%
214	ISHARES TR	464288414	82	$8,737	0.01%
215	SHELL PLC	RYDAF	139	$8,708	0.01%
216	J P MORGAN EXCHANGE TRADED F	46641Q332	150	$8,630	0.01%
217	SPDR SER TR	78468R788	195	$8,432	0.01%
218	ADVANCED MICRO DEVICES INC	AMD	69	$8,335	0.01%
219	SUBURBAN PROPANE PARTNERS L	SPH	482	$8,290	0.01%
220	ISHARES TR	464287655	37	$8,176	0.01%
221	GXO LOGISTICS INCORPORATED	GXO	185	$8,048	0.01%
222	GRAYSCALE ETHEREUM TRUST ETF	389638107	286	$8,014	0.01%
223	REAVES UTIL INCOME FD	756158101	250	$7,922	0.01%
224	ILLINOIS TOOL WKS INC	452308109	31	$7,860	0.01%
225	COMCAST CORP NEW	CCZ	206	$7,731	0.01%
226	VANGUARD WHITEHALL FDS	921946406	60	$7,655	0.01%
227	CENOVUS ENERGY INC	CVE	500	$7,575	0.01%
228	ISHARES TR	46435G516	99	$7,538	0.01%
229	AMERICAN CENTY ETF TR	025072315	149	$7,514	0.01%
230	FIRST TR EXCHANGE TRADED FD	33737A108	63	$7,468	0.01%
231	DIREXION SHS ETF TR	25460G609	132	$7,352	0.01%
232	INVESCO EXCHANGE TRADED FD T	IVZ	154	$6,965	0.01%
233	AMERICAN INTL GROUP INC	026874784	95	$6,916	0.01%
234	BANK MONTREAL QUE	063671101	71	$6,891	0.01%
235	STARBUCKS CORP	SBUX	75	$6,844	0.01%
236	ALASKA AIR GROUP INC	ALK	100	$6,475	0.01%
237	V F CORP	VFC	300	$6,438	0.01%
238	SELECT SECTOR SPDR TR	81369Y308	80	$6,289	0.01%
239	ISHARES TR	464287705	48	$5,998	0.01%
240	ISHARES TR	464288760	41	$5,959	0.01%
241	AIRBNB INC	ABNB	45	$5,913	0.01%
242	UNITED PARCEL SERVICE INC	UPS	45	$5,674	0.01%
243	NORTHROP GRUMMAN CORP	NOC	12	$5,631	0.01%
244	RIO TINTO PLC	RTNTF	95	$5,587	0.00%
245	LUMEN TECHNOLOGIES INC	LUMN	1,043	$5,538	0.00%
246	HERCULES CAPITAL INC	HCXY	275	$5,525	0.00%
247	SCHWAB STRATEGIC TR	808524847	257	$5,412	0.00%
248	STARWOOD PPTY TR INC	STHO	283	$5,372	0.00%
249	ISHARES TR	464288877	102	$5,352	0.00%
250	LOCKHEED MARTIN CORP	LMT	11	$5,345	0.00%
251	ISHARES TR	464287234	125	$5,228	0.00%
252	GENERAL MTRS CO	37045V100	97	$5,167	0.00%
253	GLOBAL X FDS	37954Y624	225	$5,166	0.00%
254	CROWDSTRIKE HLDGS INC	CRWD	15	$5,132	0.00%
255	SELECT SECTOR SPDR TR	81369Y803	22	$5,115	0.00%
256	LAMB WESTON HLDGS INC	LW	76	$5,079	0.00%
257	BHP GROUP LTD	BHPLF	102	$4,981	0.00%
258	WP CAREY INC	92936U109	91	$4,958	0.00%
259	RITHM CAPITAL CORP	RITM-PF	450	$4,874	0.00%
260	RTX CORPORATION	RTX	42	$4,860	0.00%
261	DOMINION ENERGY INC	D	86	$4,632	0.00%
262	PNC FINL SVCS GROUP INC	693475105	24	$4,628	0.00%
263	NETFLIX INC	NFLX	5	$4,457	0.00%
264	RXO INC	RXO	185	$4,410	0.00%
265	NOVARTIS AG	NVSEF	45	$4,379	0.00%
266	VERITONE INC	VERI	1,319	$4,326	0.00%
267	AMERICAN TOWER CORP NEW	03027X100	23	$4,218	0.00%
268	INVESCO EXCH TRADED FD TR II	IVZ	60	$4,189	0.00%
269	ISHARES TR	464288646	81	$4,188	0.00%
270	KEURIG DR PEPPER INC	KDP	128	$4,111	0.00%
271	LIVE NATION ENTERTAINMENT IN	LYV	30	$3,885	0.00%
272	MATCH GROUP INC NEW	MTCH	116	$3,794	0.00%
273	CLOUDFLARE INC	NET	35	$3,769	0.00%
274	YUM BRANDS INC	YUM	28	$3,756	0.00%
275	EDISON INTL	281020107	47	$3,752	0.00%
276	DIMENSIONAL ETF TRUST	25434V831	110	$3,717	0.00%
277	PROVIDENT FINL SVCS INC	74386T105	191	$3,604	0.00%
278	GE HEALTHCARE TECHNOLOGIES I	GEHC	46	$3,596	0.00%
279	HALLIBURTON CO	HAL	130	$3,535	0.00%
280	LAS VEGAS SANDS CORP	LVS	67	$3,441	0.00%
281	ARROWHEAD PHARMACEUTICALS IN	ARWR	180	$3,384	0.00%
282	SPDR SER TR	78464A631	20	$3,316	0.00%
283	EATON VANCE TAX-MANAGED BUY-	ETN	225	$3,242	0.00%
284	ISHARES TR	464288224	282	$3,212	0.00%
285	HASBRO INC	HAS	54	$3,019	0.00%
286	SKYWORKS SOLUTIONS INC	SWKS	33	$2,926	0.00%
287	WARNER BROS DISCOVERY INC	WBD	272	$2,875	0.00%
288	INTERNATIONAL FLAVORS&FRAGRA	459506101	34	$2,875	0.00%
289	CARRIER GLOBAL CORPORATION	CARR	42	$2,867	0.00%
290	WESTERN UN CO	WU	254	$2,692	0.00%
291	APPLE HOSPITALITY REIT INC	APLE	168	$2,581	0.00%
292	TERADYNE INC	TER	20	$2,550	0.00%
293	SPDR SER TR	78464A854	35	$2,413	0.00%
294	IAC INC	IAC	54	$2,330	0.00%
295	PLUG POWER INC	PLUG	1,000	$2,130	0.00%
296	CITIGROUP INC	C-PR	30	$2,112	0.00%
297	GLOBUS MED INC	GMED	25	$2,068	0.00%
298	BECTON DICKINSON & CO	BDX	9	$2,042	0.00%
299	ISHARES INC	46434G863	60	$2,003	0.00%
300	GRAYSCALE BITCOIN MINI TR ET	389930207	47	$1,968	0.00%
301	OTIS WORLDWIDE CORP	OTIS	21	$1,945	0.00%
302	KINROSS GOLD CORP	KGCRF	200	$1,854	0.00%
303	SELECT SECTOR SPDR TR	81369Y605	37	$1,788	0.00%
304	ISHARES TR	464287648	6	$1,727	0.00%
305	ECOLAB INC	ECL	7	$1,693	0.00%
306	LUMENTUM HLDGS INC	LITE	20	$1,679	0.00%
307	SES AI CORPORATION	SES-WT	750	$1,642	0.00%
308	ILLUMINA INC	ILMN	12	$1,604	0.00%
309	AMERIPRISE FINL INC	03076C106	3	$1,597	0.00%
310	JOHNSON & JOHNSON	JNJ	11	$1,591	0.00%
311	ISHARES TR	46435U440	34	$1,585	0.00%
312	VANECK ETF TRUST	92189H409	30	$1,557	0.00%
313	BARRICK GOLD CORP	067901108	100	$1,550	0.00%
314	PFIZER INC	PFE	58	$1,539	0.00%
315	VANGUARD CHARLOTTE FDS	92203J407	30	$1,472	0.00%
316	SOLID POWER INC	SLDPW	750	$1,418	0.00%
317	SCHWAB STRATEGIC TR	808524722	50	$1,416	0.00%
318	SUNRUN INC	RUN	152	$1,406	0.00%
319	VANGUARD SCOTTSDALE FDS	92206C409	18	$1,404	0.00%
320	ISHARES TR	46435U663	33	$1,388	0.00%
321	SPDR SER TR	78464A698	23	$1,388	0.00%
322	ISHARES TR	464287440	15	$1,387	0.00%
323	RIVIAN AUTOMOTIVE INC	RIVN	102	$1,357	0.00%
324	YUM CHINA HLDGS INC	YUMC	28	$1,349	0.00%
325	MODERNA INC	MRNA	32	$1,331	0.00%
326	WYNN RESORTS LTD	WYNN	15	$1,306	0.00%
327	PROSHARES TR	74347R107	14	$1,295	0.00%
328	SWEETGREEN INC	SG	40	$1,282	0.00%
329	ATLASSIAN CORPORATION	TEAM	5	$1,217	0.00%
330	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,190	0.00%
331	VANGUARD SCOTTSDALE FDS	92206C771	24	$1,088	0.00%
332	ISHARES TR	464288810	18	$1,050	0.00%
333	QUANTUMSCAPE CORP	QS	200	$1,038	0.00%
334	WABTEC	929740108	5	$948	0.00%
335	VANECK ETF TRUST	92189F817	80	$918	0.00%
336	GRAYSCALE ETHEREUM MINI TR E	38964R203	28	$882	0.00%
337	DIREXION SHS ETF TR	25459W847	21	$879	0.00%
338	PARAMOUNT GLOBAL	92556H206	82	$858	0.00%
339	KYNDRYL HLDGS INC	KD	24	$830	0.00%
340	ROBLOX CORP	RBLX	14	$810	0.00%
341	PERMIANVILLE RTY TR	71425H100	600	$810	0.00%
342	TRIPADVISOR INC	TRIP	54	$798	0.00%
343	FOUR CORNERS PPTY TR INC	35086T109	29	$787	0.00%
344	SCHWAB STRATEGIC TR	808524854	29	$704	0.00%
345	CLEAN ENERGY FUELS CORP	CLNE	275	$690	0.00%
346	ORGANON & CO	OGN	46	$686	0.00%
347	SELECT SECTOR SPDR TR	81369Y100	8	$673	0.00%
348	ULTRAGENYX PHARMACEUTICAL IN	RARE	15	$631	0.00%
349	WOODSIDE ENERGY GROUP LTD	WOPEF	36	$562	0.00%
350	VIMEO INC	92719V100	87	$557	0.00%
351	HERTZ GLOBAL HLDGS INC	HTZWW	258	$555	0.00%
352	SPDR SER TR	78468R739	11	$521	0.00%
353	VANGUARD WORLD FD	92204A504	2	$507	0.00%
354	VANGUARD SCOTTSDALE FDS	92206C870	6	$482	0.00%
355	VANECK ETF TRUST	92189F437	15	$430	0.00%
356	SPDR SER TR	78464A888	4	$418	0.00%
357	VODAFONE GROUP PLC NEW	92857W308	47	$399	0.00%
358	SCHWAB STRATEGIC TR	808524839	12	$282	0.00%
359	MARRIOTT VACATIONS WORLDWIDE	VAC	3	$269	0.00%
360	RECURSION PHARMACEUTICALS IN	RXRX	38	$257	0.00%
361	VANGUARD INDEX FDS	922908553	3	$243	0.00%
362	NET LEASE OFFICE PROPERTIES	NLOP	6	$187	0.00%
363	LENDINGTREE INC NEW	TREE	3	$116	0.00%
364	VIATRIS INC	VTRS	7	$87	0.00%
365	GRAIL INC	GRAL	2	$36	0.00%
366	EMBECTA CORP	EMBC	1	$21	0.00%
367	QURATE RETAIL INC	74915M100	34	$11	0.00%
368	VANGUARD INDEX FDS	922908538	0	$1	0.00%