13F HOLDINGS REPORT
Signature Resources Capital Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001940917-25-000003
Total Value
$116.2M
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 228,239 | $21.1M | 18.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 509,978 | $16.8M | 14.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 332,902 | $15.8M | 13.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 334,443 | $9.3M | 7.99% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 127,117 | $8.4M | 7.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 115,038 | $4.4M | 3.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 94,388 | $2.9M | 2.54% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 47,799 | $2.9M | 2.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 92,919 | $2.5M | 2.12% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,798 | $2.2M | 1.88% |
| 11 | LAM RESEARCH CORP | LRCX | 22,000 | $1.6M | 1.38% |
| 12 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 46,230 | $1.5M | 1.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V633 | 28,999 | $1.4M | 1.24% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 66,624 | $1.4M | 1.23% |
| 15 | MICROSOFT CORP | MSFT | 2,681 | $1.0M | 0.87% |
| 16 | ALPHABET INC | GOOG | 6,083 | $950,277 | 0.82% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 39,346 | $935,254 | 0.80% |
| 18 | ISHARES TR | 464287200 | 1,479 | $831,050 | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,287 | $661,402 | 0.57% |
| 20 | APPLE INC | AAPL | 2,977 | $661,297 | 0.57% |
| 21 | ALPHABET INC | GOOG | 4,160 | $643,374 | 0.55% |
| 22 | ORACLE CORP | ORCL-PD | 4,254 | $594,727 | 0.51% |
| 23 | ISHARES TR | 464287150 | 4,832 | $589,552 | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 28,699 | $567,668 | 0.49% |
| 25 | EXXON MOBIL CORP | XOM | 4,453 | $529,595 | 0.46% |
| 26 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,103 | $484,528 | 0.42% |
| 27 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,752 | $483,529 | 0.42% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 18,491 | $478,732 | 0.41% |
| 29 | AMERICAN CENTY ETF TR | 025072133 | 7,463 | $458,527 | 0.39% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 4,697 | $409,437 | 0.35% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,094 | $405,588 | 0.35% |
| 32 | AMAZON COM INC | AMZN | 2,000 | $380,520 | 0.33% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 6,256 | $378,372 | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 15,975 | $374,301 | 0.32% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 13,927 | $364,887 | 0.31% |
| 36 | CATERPILLAR INC | CAT | 912 | $300,778 | 0.26% |
| 37 | CISCO SYS INC | CSCO | 4,775 | $294,655 | 0.25% |
| 38 | ISHARES TR | 46435G243 | 11,066 | $276,539 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908769 | 995 | $273,466 | 0.24% |
| 40 | ISHARES TR | 46434V282 | 4,682 | $270,994 | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 10,958 | $266,724 | 0.23% |
| 42 | ISHARES TR | 464287663 | 2,841 | $262,171 | 0.23% |
| 43 | QUALCOMM INC | QCOM | 1,490 | $228,810 | 0.20% |
| 44 | INVESCO QQQ TR | IVZ | 478 | $224,144 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,212 | $209,361 | 0.18% |
| 46 | NVIDIA CORPORATION | NVDA | 1,725 | $186,995 | 0.16% |
| 47 | ISHARES TR | 46432F842 | 2,429 | $183,754 | 0.16% |
| 48 | ISHARES TR | 46429B267 | 7,764 | $178,456 | 0.15% |
| 49 | AXON ENTERPRISE INC | AXON | 333 | $175,141 | 0.15% |
| 50 | META PLATFORMS INC | META | 297 | $171,310 | 0.15% |
| 51 | HOME DEPOT INC | HD | 461 | $168,952 | 0.15% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 3,688 | $167,270 | 0.14% |
| 53 | AMERICAN CENTY ETF TR | 025072356 | 3,792 | $163,094 | 0.14% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,133 | $159,250 | 0.14% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,360 | $157,692 | 0.14% |
| 56 | ABBVIE INC | ABBV | 739 | $154,835 | 0.13% |
| 57 | ISHARES TR | 46429B663 | 1,253 | $151,763 | 0.13% |
| 58 | TESLA INC | TSLA | 575 | $149,017 | 0.13% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,600 | $148,464 | 0.13% |
| 60 | ISHARES TR | 464287291 | 1,950 | $147,693 | 0.13% |
| 61 | SPDR S&P 500 ETF TR | SPY | 257 | $143,763 | 0.12% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 1,600 | $134,192 | 0.12% |
| 63 | MERCK & CO INC | MRK | 1,473 | $132,216 | 0.11% |
| 64 | ISHARES TR | 46429B697 | 1,332 | $124,755 | 0.11% |
| 65 | BROADCOM INC | AVGO | 740 | $123,898 | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 4,396 | $116,833 | 0.10% |
| 67 | ISHARES U S ETF TR | 46431W507 | 2,287 | $116,340 | 0.10% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 474 | $116,340 | 0.10% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 1,471 | $115,150 | 0.10% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 3,819 | $105,297 | 0.09% |
| 71 | ISHARES TR | 464288356 | 1,853 | $104,287 | 0.09% |
| 72 | WISDOMTREE TR | WT | 1,270 | $101,399 | 0.09% |
| 73 | ISHARES TR | 464287614 | 280 | $101,105 | 0.09% |
| 74 | VERACYTE INC | VCYT | 3,294 | $97,667 | 0.08% |
| 75 | ISHARES TR | 46432F396 | 474 | $95,810 | 0.08% |
| 76 | DIREXION SHS ETF TR | 25460G195 | 2,290 | $94,966 | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V716 | 2,639 | $94,503 | 0.08% |
| 78 | ISHARES TR | 464288638 | 1,664 | $87,393 | 0.08% |
| 79 | ISHARES TR | 464287523 | 450 | $84,676 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V815 | 2,999 | $84,422 | 0.07% |
| 81 | CONOCOPHILLIPS | COP | 790 | $82,966 | 0.07% |
| 82 | ISHARES TR | 46432F339 | 458 | $78,268 | 0.07% |
| 83 | BANK AMERICA CORP | 060505104 | 1,863 | $77,745 | 0.07% |
| 84 | ISHARES INC | 46434G103 | 1,375 | $74,209 | 0.06% |
| 85 | UNION PAC CORP | UNP | 310 | $73,234 | 0.06% |
| 86 | VANGUARD WHITEHALL FDS | 921946794 | 951 | $70,079 | 0.06% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042718 | 600 | $69,360 | 0.06% |
| 88 | BP PLC | BPPFF | 1,954 | $66,026 | 0.06% |
| 89 | HP INC | HPQ | 2,370 | $65,637 | 0.06% |
| 90 | CHEVRON CORP NEW | CVX | 376 | $62,901 | 0.05% |
| 91 | ISHARES TR | 464287309 | 660 | $61,268 | 0.05% |
| 92 | WELLS FARGO CO NEW | 949746101 | 851 | $61,093 | 0.05% |
| 93 | AMERICAN CENTY ETF TR | 025072281 | 959 | $59,803 | 0.05% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,422 | $57,463 | 0.05% |
| 95 | ISHARES TR | 464287671 | 450 | $57,186 | 0.05% |
| 96 | WALMART INC | WMT | 648 | $56,888 | 0.05% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $54,629 | 0.05% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 635 | $49,708 | 0.04% |
| 99 | MARATHON PETE CORP | MARA | 340 | $49,535 | 0.04% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 966 | $48,909 | 0.04% |
| 101 | ISHARES TR | 46434V274 | 1,576 | $48,604 | 0.04% |
| 102 | ISHARES GOLD TR | IAU | 810 | $47,758 | 0.04% |
| 103 | ISHARES U S ETF TR | 46431W705 | 510 | $47,058 | 0.04% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 321 | $46,869 | 0.04% |
| 105 | DIMENSIONAL ETF TRUST | 25434V500 | 778 | $46,496 | 0.04% |
| 106 | PEPSICO INC | PEP | 296 | $44,382 | 0.04% |
| 107 | ISHARES TR | 46429B671 | 801 | $43,574 | 0.04% |
| 108 | VANGUARD WORLD FD | 92204A405 | 353 | $42,173 | 0.04% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 43 | $40,853 | 0.04% |
| 110 | SABINE RTY TR | 785688102 | 600 | $40,476 | 0.03% |
| 111 | ISHARES TR | 464287242 | 368 | $39,998 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524755 | 1,104 | $39,899 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908629 | 147 | $38,017 | 0.03% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 832 | $37,652 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V690 | 1,049 | $36,600 | 0.03% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 1,245 | $34,810 | 0.03% |
| 117 | ABBOTT LABS | ABLZF | 259 | $34,356 | 0.03% |
| 118 | VANGUARD WORLD FD | 92204A603 | 138 | $34,162 | 0.03% |
| 119 | ISHARES TR | 46434V290 | 548 | $34,064 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524763 | 1,232 | $33,744 | 0.03% |
| 121 | PRICE T ROWE GROUP INC | TROW | 366 | $33,624 | 0.03% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 63 | $32,996 | 0.03% |
| 123 | CARDINAL HEALTH INC | CAH | 232 | $31,963 | 0.03% |
| 124 | AT&T INC | T-PC | 1,128 | $31,900 | 0.03% |
| 125 | VANECK ETF TRUST | 92189F676 | 150 | $31,720 | 0.03% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 191 | $31,706 | 0.03% |
| 127 | ISHARES TR | 46434V266 | 917 | $30,885 | 0.03% |
| 128 | PHILLIPS 66 | PSX | 250 | $30,870 | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 329 | $30,745 | 0.03% |
| 130 | ISHARES TR | 46429B747 | 295 | $30,524 | 0.03% |
| 131 | GE AEROSPACE | 369604301 | 152 | $30,423 | 0.03% |
| 132 | FIDELITY NATIONAL FINANCIAL | FNF | 464 | $30,197 | 0.03% |
| 133 | MCDONALDS CORP | MCD | 96 | $29,988 | 0.03% |
| 134 | SPDR SER TR | 78464A854 | 455 | $29,921 | 0.03% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 120 | $29,839 | 0.03% |
| 136 | DIMENSIONAL ETF TRUST | 25434V849 | 607 | $28,875 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908751 | 119 | $26,388 | 0.02% |
| 138 | SALESFORCE INC | CRM | 97 | $26,161 | 0.02% |
| 139 | DIMENSIONAL ETF TRUST | 25434V609 | 508 | $26,134 | 0.02% |
| 140 | ISHARES TR | 464287804 | 249 | $26,038 | 0.02% |
| 141 | ISHARES TR | 464288877 | 421 | $24,814 | 0.02% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 102 | $24,296 | 0.02% |
| 143 | AMERICAN CENTY ETF TR | 025072299 | 404 | $24,232 | 0.02% |
| 144 | VANGUARD WORLD FD | 92204A702 | 44 | $23,865 | 0.02% |
| 145 | SPDR INDEX SHS FDS | 78463X301 | 200 | $23,133 | 0.02% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042874 | 327 | $22,990 | 0.02% |
| 147 | ISHARES TR | 464287705 | 192 | $22,988 | 0.02% |
| 148 | ISHARES TR | 46435G524 | 314 | $22,746 | 0.02% |
| 149 | AMGEN INC | AMGN | 71 | $22,120 | 0.02% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 114 | $22,007 | 0.02% |
| 151 | SPDR GOLD TR | GLD | 75 | $21,610 | 0.02% |
| 152 | CARVANA CO | CVNA | 100 | $20,908 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908611 | 112 | $20,864 | 0.02% |
| 154 | LOWES COS INC | 548661107 | 87 | $20,291 | 0.02% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 166 | $20,247 | 0.02% |
| 156 | DIMENSIONAL ETF TRUST | 25434V666 | 651 | $19,901 | 0.02% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 768 | $19,822 | 0.02% |
| 158 | FREEPORT-MCMORAN INC | FCX | 497 | $18,816 | 0.02% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 365 | $18,560 | 0.02% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932505 | 55 | $18,396 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 160 | $18,250 | 0.02% |
| 162 | NIKE INC | NKE | 287 | $18,229 | 0.02% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 106 | $18,065 | 0.02% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 36 | $17,914 | 0.02% |
| 165 | PERMIAN BASIN RTY TR | 714236106 | 1,800 | $17,766 | 0.02% |
| 166 | CANADIAN NAT RES LTD | 136385101 | 572 | $17,618 | 0.02% |
| 167 | TEXAS INSTRS INC | 882508104 | 95 | $17,072 | 0.01% |
| 168 | VANECK ETF TRUST | 92189H300 | 715 | $17,060 | 0.01% |
| 169 | FORD MTR CO | 345370860 | 1,695 | $17,001 | 0.01% |
| 170 | ISHARES TR | 464287101 | 62 | $16,791 | 0.01% |
| 171 | ISHARES TR | 464287507 | 284 | $16,571 | 0.01% |
| 172 | DISNEY WALT CO | 254687106 | 168 | $16,541 | 0.01% |
| 173 | STRYKER CORPORATION | SYK | 44 | $16,379 | 0.01% |
| 174 | EOG RES INC | EOG | 127 | $16,286 | 0.01% |
| 175 | BLACKROCK INC | BLK | 17 | $16,090 | 0.01% |
| 176 | GENERAL DYNAMICS CORP | GD | 59 | $16,082 | 0.01% |
| 177 | GILEAD SCIENCES INC | GILD | 143 | $16,023 | 0.01% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81 | $15,713 | 0.01% |
| 179 | SOFI TECHNOLOGIES INC | SOFI | 1,341 | $15,596 | 0.01% |
| 180 | ISHARES TR | 464287432 | 171 | $15,566 | 0.01% |
| 181 | ENERGY TRANSFER L P | ET-PI | 830 | $15,430 | 0.01% |
| 182 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 236 | $15,380 | 0.01% |
| 183 | SONY GROUP CORP | SNEJF | 600 | $15,234 | 0.01% |
| 184 | DIMENSIONAL ETF TRUST | 25434V724 | 366 | $15,087 | 0.01% |
| 185 | DORCHESTER MINERALS LP | DMLP | 500 | $15,040 | 0.01% |
| 186 | ISHARES INC | 46434G889 | 321 | $15,016 | 0.01% |
| 187 | ISHARES TR | 46435G425 | 123 | $14,995 | 0.01% |
| 188 | VANGUARD WHITEHALL FDS | 921946885 | 227 | $14,573 | 0.01% |
| 189 | COCA COLA CO | KO | 202 | $14,467 | 0.01% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042866 | 197 | $14,294 | 0.01% |
| 191 | ARISTA NETWORKS INC | ANET | 178 | $13,791 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 67 | $13,230 | 0.01% |
| 193 | SPDR INDEX SHS FDS | 78463X855 | 212 | $13,144 | 0.01% |
| 194 | DARDEN RESTAURANTS INC | DRI | 62 | $12,881 | 0.01% |
| 195 | MASTERCARD INCORPORATED | MA | 23 | $12,607 | 0.01% |
| 196 | PROSHARES TR | 74347X831 | 220 | $12,606 | 0.01% |
| 197 | COINBASE GLOBAL INC | COIN | 73 | $12,573 | 0.01% |
| 198 | SELECT SECTOR SPDR TR | 81369Y704 | 95 | $12,452 | 0.01% |
| 199 | CSX CORP | CSX | 411 | $12,096 | 0.01% |
| 200 | ISHARES TR | 46434V514 | 429 | $12,025 | 0.01% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 303 | $11,939 | 0.01% |
| 202 | ISHARES TR | 46435G474 | 438 | $11,734 | 0.01% |
| 203 | GE VERNOVA INC | GEV | 38 | $11,601 | 0.01% |
| 204 | THE CIGNA GROUP | 125523100 | 35 | $11,515 | 0.01% |
| 205 | ISHARES BITCOIN TRUST ETF | IBIT | 245 | $11,468 | 0.01% |
| 206 | WASTE CONNECTIONS INC | WCN | 57 | $11,126 | 0.01% |
| 207 | DELL TECHNOLOGIES INC | DELL | 120 | $10,938 | 0.01% |
| 208 | SUNCOR ENERGY INC NEW | SU | 280 | $10,842 | 0.01% |
| 209 | APPLOVIN CORP | APP | 40 | $10,599 | 0.01% |
| 210 | D R HORTON INC | 23331A109 | 82 | $10,425 | 0.01% |
| 211 | XPO INC | XPO | 96 | $10,328 | 0.01% |
| 212 | DYNEX CAP INC | DX-PC | 790 | $10,286 | 0.01% |
| 213 | SHELL PLC | RYDAF | 139 | $10,186 | 0.01% |
| 214 | ISHARES TR | 464287655 | 51 | $10,174 | 0.01% |
| 215 | SUBURBAN PROPANE PARTNERS L | SPH | 482 | $10,127 | 0.01% |
| 216 | INTEL CORP | INTC | 438 | $9,939 | 0.01% |
| 217 | GEN DIGITAL INC | GENVR | 370 | $9,820 | 0.01% |
| 218 | QORVO INC | QRVO | 130 | $9,413 | 0.01% |
| 219 | PROLOGIS INC. | PLDGP | 84 | $9,390 | 0.01% |
| 220 | EXPEDIA GROUP INC | EXPE | 54 | $9,077 | 0.01% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $8,814 | 0.01% |
| 222 | ISHARES TR | 464288414 | 82 | $8,646 | 0.01% |
| 223 | SPDR SER TR | 78468R788 | 195 | $8,631 | 0.01% |
| 224 | DIREXION SHS ETF TR | 25460G609 | 132 | $8,617 | 0.01% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 150 | $8,571 | 0.01% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 95 | $8,259 | 0.01% |
| 227 | REAVES UTIL INCOME FD | 756158101 | 250 | $8,135 | 0.01% |
| 228 | ISHARES TR | 46435G516 | 99 | $8,087 | 0.01% |
| 229 | ISHARES TR | 464287465 | 97 | $7,928 | 0.01% |
| 230 | RIGETTI COMPUTING INC | RGTIW | 1,000 | $7,920 | 0.01% |
| 231 | DIMENSIONAL ETF TRUST | 25434V773 | 304 | $7,855 | 0.01% |
| 232 | VANGUARD WHITEHALL FDS | 921946406 | 60 | $7,738 | 0.01% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $7,688 | 0.01% |
| 234 | AMERICAN CENTY ETF TR | 025072315 | 149 | $7,656 | 0.01% |
| 235 | COMCAST CORP NEW | CCZ | 206 | $7,601 | 0.01% |
| 236 | VANGUARD INDEX FDS | 922908595 | 30 | $7,553 | 0.01% |
| 237 | INTUITIVE MACHINES INC | LUNR | 1,000 | $7,450 | 0.01% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 148 | $7,372 | 0.01% |
| 239 | STARBUCKS CORP | SBUX | 75 | $7,357 | 0.01% |
| 240 | GXO LOGISTICS INCORPORATED | GXO | 185 | $7,230 | 0.01% |
| 241 | VERTIV HOLDINGS CO | VRT | 100 | $7,220 | 0.01% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 69 | $7,089 | 0.01% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 63 | $7,086 | 0.01% |
| 244 | CENOVUS ENERGY INC | CVE | 500 | $6,955 | 0.01% |
| 245 | BANK MONTREAL QUE | 063671101 | 71 | $6,781 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 80 | $6,534 | 0.01% |
| 247 | ISHARES TR | 464288760 | 41 | $6,277 | 0.01% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 154 | $6,235 | 0.01% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 12 | $6,144 | 0.01% |
| 250 | ISHARES TR | 464287648 | 24 | $6,133 | 0.01% |
| 251 | WP CAREY INC | 92936U109 | 91 | $5,743 | 0.00% |
| 252 | RIO TINTO PLC | RTNTF | 95 | $5,708 | 0.00% |
| 253 | STARWOOD PPTY TR INC | STHO | 283 | $5,604 | 0.00% |
| 254 | RTX CORPORATION | RTX | 42 | $5,563 | 0.00% |
| 255 | SCHWAB STRATEGIC TR | 808524847 | 257 | $5,528 | 0.00% |
| 256 | ISHARES TR | 464287234 | 125 | $5,462 | 0.00% |
| 257 | AIRBNB INC | ABNB | 45 | $5,376 | 0.00% |
| 258 | HERCULES CAPITAL INC | HCXY | 275 | $5,283 | 0.00% |
| 259 | RITHM CAPITAL CORP | RITM-PF | 450 | $5,152 | 0.00% |
| 260 | NOVARTIS AG | NVSEF | 45 | $5,017 | 0.00% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 23 | $5,005 | 0.00% |
| 262 | BHP GROUP LTD | BHPLF | 102 | $4,951 | 0.00% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 45 | $4,950 | 0.00% |
| 264 | ALASKA AIR GROUP INC | ALK | 100 | $4,922 | 0.00% |
| 265 | LOCKHEED MARTIN CORP | LMT | 11 | $4,914 | 0.00% |
| 266 | DOMINION ENERGY INC | D | 86 | $4,822 | 0.00% |
| 267 | GLOBAL X FDS | 37954Y624 | 225 | $4,756 | 0.00% |
| 268 | NETFLIX INC | NFLX | 5 | $4,663 | 0.00% |
| 269 | V F CORP | VFC | 300 | $4,656 | 0.00% |
| 270 | GENERAL MTRS CO | 37045V100 | 97 | $4,562 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y803 | 22 | $4,543 | 0.00% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $4,478 | 0.00% |
| 273 | YUM BRANDS INC | YUM | 28 | $4,406 | 0.00% |
| 274 | KEURIG DR PEPPER INC | KDP | 128 | $4,380 | 0.00% |
| 275 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 286 | $4,353 | 0.00% |
| 276 | ISHARES TR | 464288646 | 81 | $4,242 | 0.00% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $4,218 | 0.00% |
| 278 | LUMEN TECHNOLOGIES INC | LUMN | 1,043 | $4,089 | 0.00% |
| 279 | SOUNDHOUND AI INC | SOUNW | 500 | $4,060 | 0.00% |
| 280 | LAMB WESTON HLDGS INC | LW | 76 | $4,051 | 0.00% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49 | $3,955 | 0.00% |
| 282 | CLOUDFLARE INC | NET | 35 | $3,944 | 0.00% |
| 283 | LIVE NATION ENTERTAINMENT IN | LYV | 30 | $3,917 | 0.00% |
| 284 | DIMENSIONAL ETF TRUST | 25434V831 | 110 | $3,645 | 0.00% |
| 285 | MATCH GROUP INC NEW | MTCH | 116 | $3,619 | 0.00% |
| 286 | RXO INC | RXO | 185 | $3,534 | 0.00% |
| 287 | HASBRO INC | HAS | 54 | $3,320 | 0.00% |
| 288 | HALLIBURTON CO | HAL | 130 | $3,298 | 0.00% |
| 289 | PROVIDENT FINL SVCS INC | 74386T105 | 191 | $3,279 | 0.00% |
| 290 | ISHARES TR | 464288224 | 282 | $3,224 | 0.00% |
| 291 | SPDR SER TR | 78464A631 | 20 | $3,214 | 0.00% |
| 292 | VERITONE INC | VERI | 1,319 | $3,067 | 0.00% |
| 293 | EATON VANCE TAX-MANAGED BUY- | ETN | 225 | $2,972 | 0.00% |
| 294 | WARNER BROS DISCOVERY INC | WBD | 272 | $2,919 | 0.00% |
| 295 | EDISON INTL | 281020107 | 47 | $2,769 | 0.00% |
| 296 | PLUG POWER INC | PLUG | 2,000 | $2,700 | 0.00% |
| 297 | WESTERN UN CO | WU | 254 | $2,687 | 0.00% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 42 | $2,663 | 0.00% |
| 299 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34 | $2,639 | 0.00% |
| 300 | LAS VEGAS SANDS CORP | LVS | 67 | $2,588 | 0.00% |
| 301 | KINROSS GOLD CORP | KGCRF | 200 | $2,522 | 0.00% |
| 302 | IAC INC | IAC | 54 | $2,481 | 0.00% |
| 303 | VICOR CORP | VICR | 50 | $2,339 | 0.00% |
| 304 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 180 | $2,293 | 0.00% |
| 305 | APPLE HOSPITALITY REIT INC | APLE | 168 | $2,171 | 0.00% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 21 | $2,167 | 0.00% |
| 307 | SKYWORKS SOLUTIONS INC | SWKS | 33 | $2,133 | 0.00% |
| 308 | CITIGROUP INC | C-PR | 30 | $2,130 | 0.00% |
| 309 | ISHARES INC | 46434G863 | 60 | $2,097 | 0.00% |
| 310 | BECTON DICKINSON & CO | BDX | 9 | $2,062 | 0.00% |
| 311 | BARRICK GOLD CORP | 067901108 | 100 | $1,944 | 0.00% |
| 312 | ETF SER SOLUTIONS | 26922A420 | 25 | $1,863 | 0.00% |
| 313 | ECOLAB INC | ECL | 7 | $1,832 | 0.00% |
| 314 | GLOBUS MED INC | GMED | 25 | $1,830 | 0.00% |
| 315 | JOHNSON & JOHNSON | JNJ | 11 | $1,824 | 0.00% |
| 316 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 47 | $1,715 | 0.00% |
| 317 | CLEAN ENERGY FUELS CORP | CLNE | 1,100 | $1,705 | 0.00% |
| 318 | TERADYNE INC | TER | 20 | $1,673 | 0.00% |
| 319 | ISHARES TR | 46435U440 | 34 | $1,610 | 0.00% |
| 320 | VANECK ETF TRUST | 92189H409 | 30 | $1,535 | 0.00% |
| 321 | PFIZER INC | PFE | 58 | $1,470 | 0.00% |
| 322 | VANGUARD CHARLOTTE FDS | 92203J407 | 30 | $1,465 | 0.00% |
| 323 | YUM CHINA HLDGS INC | YUMC | 28 | $1,458 | 0.00% |
| 324 | AMERIPRISE FINL INC | 03076C106 | 3 | $1,452 | 0.00% |
| 325 | ISHARES TR | 464287440 | 15 | $1,431 | 0.00% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18 | $1,421 | 0.00% |
| 327 | SCHWAB STRATEGIC TR | 808524722 | 50 | $1,346 | 0.00% |
| 328 | SPDR SER TR | 78464A698 | 23 | $1,308 | 0.00% |
| 329 | RIVIAN AUTOMOTIVE INC | RIVN | 102 | $1,270 | 0.00% |
| 330 | ISHARES TR | 46435U663 | 33 | $1,268 | 0.00% |
| 331 | WYNN RESORTS LTD | WYNN | 15 | $1,266 | 0.00% |
| 332 | LUMENTUM HLDGS INC | LITE | 20 | $1,247 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 65 | $1,240 | 0.00% |
| 334 | PROSHARES TR | 74347R107 | 14 | $1,159 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24 | $1,111 | 0.00% |
| 336 | ISHARES TR | 464288810 | 18 | $1,083 | 0.00% |
| 337 | ATLASSIAN CORPORATION | TEAM | 5 | $1,061 | 0.00% |
| 338 | SWEETGREEN INC | SG | 40 | $1,001 | 0.00% |
| 339 | VANECK ETF TRUST | 92189F817 | 80 | $998 | 0.00% |
| 340 | PARAMOUNT GLOBAL | 92556H206 | 82 | $981 | 0.00% |
| 341 | ILLUMINA INC | ILMN | 12 | $952 | 0.00% |
| 342 | PERMIANVILLE RTY TR | 71425H100 | 600 | $936 | 0.00% |
| 343 | MODERNA INC | MRNA | 32 | $907 | 0.00% |
| 344 | WABTEC | 929740108 | 5 | $907 | 0.00% |
| 345 | SUNRUN INC | RUN | 152 | $891 | 0.00% |
| 346 | FOUR CORNERS PPTY TR INC | 35086T109 | 29 | $832 | 0.00% |
| 347 | QUANTUMSCAPE CORP | QS | 200 | $832 | 0.00% |
| 348 | ROBLOX CORP | RBLX | 14 | $816 | 0.00% |
| 349 | SOLID POWER INC | SLDPW | 750 | $788 | 0.00% |
| 350 | TRIPADVISOR INC | TRIP | 54 | $765 | 0.00% |
| 351 | KYNDRYL HLDGS INC | KD | 24 | $754 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524854 | 29 | $721 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y100 | 8 | $688 | 0.00% |
| 354 | ORGANON & CO | OGN | 46 | $685 | 0.00% |
| 355 | DIREXION SHS ETF TR | 25459W847 | 21 | $614 | 0.00% |
| 356 | ISHARES TR | 464288885 | 6 | $600 | 0.00% |
| 357 | HERTZ GLOBAL HLDGS INC | HTZWW | 258 | $583 | 0.00% |
| 358 | VANGUARD WORLD FD | 92204A504 | 2 | $529 | 0.00% |
| 359 | SPDR SER TR | 78468R739 | 11 | $524 | 0.00% |
| 360 | WOODSIDE ENERGY GROUP LTD | WOPEF | 36 | $522 | 0.00% |
| 361 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 14 | $507 | 0.00% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6 | $491 | 0.00% |
| 363 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 28 | $482 | 0.00% |
| 364 | VIMEO INC | 92719V100 | 87 | $458 | 0.00% |
| 365 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $440 | 0.00% |
| 366 | VANECK ETF TRUST | 92189F437 | 15 | $433 | 0.00% |
| 367 | SES AI CORPORATION | SES-WT | 750 | $391 | 0.00% |
| 368 | SPDR SER TR | 78464A888 | 4 | $388 | 0.00% |
| 369 | AMERICAN CENTY ETF TR | 025072802 | 5 | $349 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524839 | 12 | $288 | 0.00% |
| 371 | RECURSION PHARMACEUTICALS IN | RXRX | 38 | $201 | 0.00% |
| 372 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3 | $193 | 0.00% |
| 373 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $188 | 0.00% |
| 374 | LENDINGTREE INC NEW | TREE | 3 | $151 | 0.00% |
| 375 | VIATRIS INC | VTRS | 7 | $61 | 0.00% |
| 376 | GRAIL INC | GRAL | 2 | $51 | 0.00% |
| 377 | EMBECTA CORP | EMBC | 1 | $13 | 0.00% |
| 378 | QVC GROUP INC | 74915M100 | 34 | $7 | 0.00% |
| 379 | IMPACT BIOMEDICAL INC | IBO | 4 | $3 | 0.00% |
| 380 | VANGUARD INDEX FDS | 922908538 | 0 | $0 | 0.00% |