13F HOLDINGS REPORT

Signature Resources Capital Management, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001940917-25-000004

Total Value

$164.6M

Positions

535

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V864	579,464	$27.8M	16.91%
2	AMERICAN CENTY ETF TR	025072885	244,883	$24.7M	15.00%
3	DIMENSIONAL ETF TRUST	25434V708	517,280	$18.5M	11.27%
4	DIMENSIONAL ETF TRUST	25434V799	329,865	$10.3M	6.23%
5	AMERICAN CENTY ETF TR	025072703	133,792	$9.9M	6.02%
6	DIMENSIONAL ETF TRUST	25434V583	137,082	$7.5M	4.54%
7	DIMENSIONAL ETF TRUST	25434V104	113,839	$4.8M	2.93%
8	DIMENSIONAL ETF TRUST	25434V633	97,140	$4.8M	2.91%
9	DIMENSIONAL ETF TRUST	25434V203	102,528	$3.5M	2.15%
10	AMERICAN CENTY ETF TR	025072604	50,031	$3.4M	2.08%
11	ISHARES TR	464287150	21,364	$2.9M	1.75%
12	ISHARES TR	464287200	4,619	$2.9M	1.74%
13	DIMENSIONAL ETF TRUST	25434V732	91,313	$2.7M	1.65%
14	CAPITAL GROUP GROWTH ETF	14020G101	65,294	$2.7M	1.61%
15	ISHARES TR	464287689	6,380	$2.2M	1.36%
16	LAM RESEARCH CORP	LRCX	22,074	$2.1M	1.31%
17	CAPITAL GROUP CORE EQUITY ET	14020V108	50,455	$1.9M	1.13%
18	MICROSOFT CORP	MSFT	2,779	$1.4M	0.84%
19	SCHWAB STRATEGIC TR	808524102	57,582	$1.4M	0.83%
20	ALPHABET INC	GOOG	6,290	$1.1M	0.68%
21	DIMENSIONAL ETF TRUST	25434V849	23,448	$1.1M	0.68%
22	BLACKROCK ETF TRUST II	BLK	20,118	$1.1M	0.65%
23	ORACLE CORP	ORCL-PD	4,363	$953,825	0.58%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	47,555	$928,274	0.56%
25	ALPHABET INC	GOOG	4,161	$733,220	0.45%
26	CAPITAL GROUP INTL FOCUS EQT	14019W109	25,894	$702,504	0.43%
27	APPLE INC	AAPL	3,237	$664,082	0.40%
28	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,898	$636,139	0.39%
29	VANGUARD INDEX FDS	922908363	1,097	$623,129	0.38%
30	AMAZON COM INC	AMZN	2,753	$603,981	0.37%
31	SPDR S&P 500 ETF TR	SPY	960	$593,136	0.36%
32	DIMENSIONAL ETF TRUST	25434V302	17,734	$513,399	0.31%
33	AMERICAN CENTY ETF TR	025072133	7,533	$492,508	0.30%
34	SCHWAB STRATEGIC TR	808524805	21,640	$478,246	0.29%
35	EXXON MOBIL CORP	XOM	4,352	$469,146	0.29%
36	VANGUARD INDEX FDS	922908736	1,020	$447,063	0.27%
37	DIMENSIONAL ETF TRUST	25434V401	6,606	$442,744	0.27%
38	AMERICAN CENTY ETF TR	025072877	4,571	$416,418	0.25%
39	DIMENSIONAL ETF TRUST	25434V880	14,172	$416,232	0.25%
40	NVIDIA CORPORATION	NVDA	2,310	$365,015	0.22%
41	CISCO SYS INC	CSCO	5,247	$364,071	0.22%
42	INVESCO QQQ TR	IVZ	642	$354,153	0.22%
43	CATERPILLAR INC	CAT	912	$354,048	0.22%
44	SCHWAB STRATEGIC TR	808524607	12,960	$327,877	0.20%
45	ISHARES TR	46434V282	4,682	$300,257	0.18%
46	ISHARES TR	46435G243	11,154	$280,759	0.17%
47	SCHWAB STRATEGIC TR	808524862	10,814	$263,647	0.16%
48	META PLATFORMS INC	META	334	$246,730	0.15%
49	QUALCOMM INC	QCOM	1,490	$237,264	0.14%
50	BROADCOM INC	AVGO	800	$220,520	0.13%
51	ISHARES TR	464287309	1,999	$220,090	0.13%
52	VANGUARD INDEX FDS	922908769	721	$219,134	0.13%
53	ISHARES TR	464287663	2,273	$215,073	0.13%
54	VANGUARD INDEX FDS	922908744	1,189	$210,144	0.13%
55	ISHARES TR	46432F842	2,425	$202,439	0.12%
56	AXON ENTERPRISE INC	AXON	233	$192,910	0.12%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	9,010	$186,327	0.11%
58	JPMORGAN CHASE & CO.	VYLD	631	$183,013	0.11%
59	TESLA INC	TSLA	575	$182,654	0.11%
60	ISHARES TR	464287291	1,950	$180,063	0.11%
61	VANGUARD INTL EQUITY INDEX F	922042742	1,360	$174,787	0.11%
62	VANGUARD SCOTTSDALE FDS	92206C680	1,600	$174,720	0.11%
63	HOME DEPOT INC	HD	466	$170,854	0.10%
64	VERIZON COMMUNICATIONS INC	VZ	3,823	$165,418	0.10%
65	MERCK & CO INC	MRK	1,932	$152,937	0.09%
66	BANK NEW YORK MELLON CORP	064058100	1,628	$148,327	0.09%
67	ISHARES TR	46429B663	1,253	$146,814	0.09%
68	VANGUARD TAX-MANAGED FDS	921943858	2,549	$145,318	0.09%
69	ISHARES TR	464287408	738	$144,220	0.09%
70	ISHARES TR	46429B267	6,263	$143,924	0.09%
71	ABBVIE INC	ABBV	743	$137,916	0.08%
72	FIDELITY COVINGTON TRUST	316092808	690	$136,082	0.08%
73	GOLDMAN SACHS GROUP INC	GSCE	190	$134,472	0.08%
74	ISHARES TR	46429B697	1,371	$128,696	0.08%
75	SELECT SECTOR SPDR TR	81369Y605	2,317	$121,341	0.07%
76	SELECT SECTOR SPDR TR	81369Y852	1,116	$121,119	0.07%
77	ISHARES TR	464287614	280	$118,882	0.07%
78	ISHARES U S ETF TR	46431W507	2,287	$116,866	0.07%
79	DIMENSIONAL ETF TRUST	25434V716	2,812	$110,371	0.07%
80	SELECT SECTOR SPDR TR	81369Y886	1,321	$107,873	0.07%
81	ISHARES TR	464287523	450	$107,415	0.07%
82	WISDOMTREE TR	WT	1,273	$106,562	0.06%
83	DIMENSIONAL ETF TRUST	25434V641	1,500	$103,380	0.06%
84	ISHARES TR	464288356	1,853	$103,286	0.06%
85	COSTCO WHSL CORP NEW	22160K105	101	$100,188	0.06%
86	ISHARES TR	46432F396	401	$96,368	0.06%
87	DIREXION SHS ETF TR	25460G195	2,290	$93,844	0.06%
88	ISHARES TR	464287457	1,116	$92,472	0.06%
89	DIMENSIONAL ETF TRUST	25434V815	3,094	$91,056	0.06%
90	BANK AMERICA CORP	060505104	1,907	$90,224	0.05%
91	ISHARES TR	464288638	1,664	$88,675	0.05%
92	ISHARES TR	46432F339	472	$86,291	0.05%
93	ISHARES INC	46434G103	1,375	$82,541	0.05%
94	MARRIOTT INTL INC NEW	571903202	302	$82,509	0.05%
95	VANGUARD INTL EQUITY INDEX F	922042718	600	$80,634	0.05%
96	VANGUARD BD INDEX FDS	921937827	1,017	$80,038	0.05%
97	VANGUARD WHITEHALL FDS	921946794	951	$76,185	0.05%
98	UNION PAC CORP	UNP	311	$71,555	0.04%
99	CONOCOPHILLIPS	COP	790	$70,895	0.04%
100	WELLS FARGO CO NEW	949746101	865	$69,304	0.04%
101	SCHWAB STRATEGIC TR	808524706	2,232	$67,281	0.04%
102	WALMART INC	WMT	675	$66,002	0.04%
103	FIDELITY COVINGTON TRUST	316092501	889	$65,822	0.04%
104	AMERICAN CENTY ETF TR	025072281	959	$65,787	0.04%
105	PHILIP MORRIS INTL INC	718172109	355	$64,656	0.04%
106	SCHWAB CHARLES CORP	SCHW-PJ	707	$64,507	0.04%
107	ALLSTATE CORP	ALL-PJ	312	$62,809	0.04%
108	SCHWAB STRATEGIC TR	808524409	2,227	$61,614	0.04%
109	INVESCO EXCHANGE TRADED FD T	IVZ	1,422	$60,108	0.04%
110	VERACYTE INC	VCYT	2,204	$59,574	0.04%
111	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,284	$59,236	0.04%
112	HP INC	HPQ	2,408	$58,902	0.04%
113	MARATHON PETE CORP	MARA	347	$57,640	0.04%
114	SPDR GOLD TR	GLD	185	$56,394	0.03%
115	NETFLIX INC	NFLX	42	$56,243	0.03%
116	ISHARES TR	46434V274	1,576	$53,946	0.03%
117	CONSTELLATION ENERGY CORP	CEG	166	$53,578	0.03%
118	SPDR SERIES TRUST	78464A854	717	$52,119	0.03%
119	MASTERCARD INCORPORATED	MA	90	$50,575	0.03%
120	ISHARES GOLD TR	IAU	810	$50,512	0.03%
121	PHILLIPS 66	PSX	416	$49,629	0.03%
122	DIMENSIONAL ETF TRUST	25434V500	778	$49,578	0.03%
123	J P MORGAN EXCHANGE TRADED F	46641Q837	961	$48,703	0.03%
124	FIDELITY COVINGTON TRUST	316092204	512	$48,164	0.03%
125	DIMENSIONAL ETF TRUST	25434V559	885	$47,994	0.03%
126	ISHARES U S ETF TR	46431W705	510	$47,124	0.03%
127	DIMENSIONAL ETF TRUST	25434V690	1,174	$46,267	0.03%
128	AT&T INC	T-PC	1,578	$45,667	0.03%
129	GE AEROSPACE	369604301	176	$45,301	0.03%
130	BP PLC	BPPFF	1,509	$45,164	0.03%
131	VANGUARD WORLD FD	92204A405	353	$44,937	0.03%
132	SCHWAB STRATEGIC TR	808524755	1,104	$44,182	0.03%
133	ISHARES TR	46429B671	801	$44,135	0.03%
134	ISHARES TR	46429B747	428	$44,045	0.03%
135	INTERNATIONAL BUSINESS MACHS	INTR	149	$43,922	0.03%
136	CHEVRON CORP NEW	CVX	305	$43,673	0.03%
137	SELECT SECTOR SPDR TR	81369Y209	321	$43,268	0.03%
138	MCKESSON CORP	MCK	59	$43,234	0.03%
139	FIDELITY COVINGTON TRUST	316092709	554	$42,952	0.03%
140	DIMENSIONAL ETF TRUST	25434V674	815	$42,730	0.03%
141	PEPSICO INC	PEP	322	$42,517	0.03%
142	VANECK ETF TRUST	92189F676	150	$41,832	0.03%
143	ISHARES TR	464287671	276	$41,510	0.03%
144	MORGAN STANLEY	MS-PQ	294	$41,413	0.03%
145	FIDELITY COVINGTON TRUST	316092600	642	$41,056	0.02%
146	FIDELITY COVINGTON TRUST	316092873	624	$40,441	0.02%
147	ISHARES TR	464287242	368	$40,336	0.02%
148	SABINE RTY TR	785688102	600	$39,870	0.02%
149	ABBOTT LABS	ABLZF	293	$39,851	0.02%
150	VANGUARD INDEX FDS	922908629	141	$39,456	0.02%
151	AMERICAN CENTY ETF TR	025072299	579	$39,113	0.02%
152	CARDINAL HEALTH INC	CAH	232	$38,976	0.02%
153	XYLEM INC	XYL	300	$38,808	0.02%
154	VANGUARD WORLD FD	92204A603	138	$38,650	0.02%
155	HARTFORD INSURANCE GROUP INC	HIG-PG	300	$38,061	0.02%
156	ISHARES TR	46434V290	548	$37,237	0.02%
157	ISHARES TR	46434V266	917	$35,552	0.02%
158	PRICE T ROWE GROUP INC	TROW	366	$35,319	0.02%
159	SCHWAB STRATEGIC TR	808524763	1,232	$35,297	0.02%
160	MCDONALDS CORP	MCD	120	$35,060	0.02%
161	ISHARES TR	464287705	278	$34,355	0.02%
162	CARVANA CO	CVNA	100	$33,696	0.02%
163	SCHWAB STRATEGIC TR	808524797	1,245	$32,992	0.02%
164	J P MORGAN EXCHANGE TRADED F	46654Q575	653	$32,774	0.02%
165	DIMENSIONAL ETF TRUST	25434V823	1,266	$29,700	0.02%
166	DOMINOS PIZZA INC	DPZ	65	$29,289	0.02%
167	PROCTER AND GAMBLE CO	742718109	178	$28,359	0.02%
168	VANGUARD INDEX FDS	922908751	119	$28,201	0.02%
169	CAPITAL ONE FINL CORP	14040H105	132	$28,084	0.02%
170	CHIPOTLE MEXICAN GRILL INC	CMG	500	$28,075	0.02%
171	SELECT SECTOR SPDR TR	81369Y407	129	$28,036	0.02%
172	SELECT SECTOR SPDR TR	81369Y506	329	$27,902	0.02%
173	DIMENSIONAL ETF TRUST	25434V609	508	$27,387	0.02%
174	ISHARES BITCOIN TRUST ETF	IBIT	445	$27,238	0.02%
175	SALESFORCE INC	CRM	98	$26,621	0.02%
176	FIDELITY NATIONAL FINANCIAL	FNF	470	$26,348	0.02%
177	ISHARES TR	464288877	409	$25,963	0.02%
178	INVESCO EXCH TRADED FD TR II	IVZ	114	$25,895	0.02%
179	COINBASE GLOBAL INC	COIN	73	$25,586	0.02%
180	DELTA AIR LINES INC DEL	DAL	516	$25,377	0.02%
181	SPDR INDEX SHS FDS	78463X301	200	$25,280	0.02%
182	TAIWAN SEMICONDUCTOR MFG LTD	874039100	111	$25,140	0.02%
183	NIKE INC	NKE	354	$25,135	0.02%
184	ARISTA NETWORKS INC	ANET	244	$24,964	0.02%
185	PALANTIR TECHNOLOGIES INC	PLTR	183	$24,947	0.02%
186	ISHARES TR	464287804	228	$24,918	0.02%
187	MOTOROLA SOLUTIONS INC	MSI	59	$24,807	0.02%
188	ISHARES TR	46435G524	314	$24,771	0.02%
189	SOFI TECHNOLOGIES INC	SOFI	1,341	$24,420	0.01%
190	FIDELITY COVINGTON TRUST	316092303	470	$24,040	0.01%
191	ITT INC	ITT	150	$23,524	0.01%
192	FORD MTR CO	345370860	2,161	$23,447	0.01%
193	ADAMS DIVERSIFIED EQUITY FD	006212104	1,055	$22,904	0.01%
194	AMGEN INC	AMGN	82	$22,895	0.01%
195	DISNEY WALT CO	254687106	182	$22,518	0.01%
196	PERMIAN BASIN RTY TR	714236106	1,800	$22,374	0.01%
197	DTE ENERGY CO	DTK	168	$22,253	0.01%
198	VANGUARD ADMIRAL FDS INC	921932505	55	$21,810	0.01%
199	FREEPORT-MCMORAN INC	FCX	497	$21,545	0.01%
200	UNITEDHEALTH GROUP INC	UNH	67	$20,902	0.01%
201	VANGUARD INDEX FDS	922908611	107	$20,866	0.01%
202	ISHARES TR	46435U135	389	$20,699	0.01%
203	INVESCO EXCHANGE TRADED FD T	IVZ	161	$20,685	0.01%
204	TEXAS INSTRS INC	882508104	99	$20,554	0.01%
205	GLOBAL X FDS	37954Y780	542	$20,466	0.01%
206	VANGUARD INTL EQUITY INDEX F	922042858	410	$20,274	0.01%
207	DIMENSIONAL ETF TRUST	25434V666	651	$20,194	0.01%
208	STRYKER CORPORATION	SYK	51	$20,177	0.01%
209	GE VERNOVA INC	GEV	38	$20,108	0.01%
210	GRAYSCALE BITCOIN TRUST ETF	GBTC	236	$20,020	0.01%
211	DUKE ENERGY CORP NEW	DUKB	169	$19,942	0.01%
212	VANGUARD WORLD FD	92204A702	30	$19,898	0.01%
213	GILEAD SCIENCES INC	GILD	178	$19,735	0.01%
214	CULLEN FROST BANKERS INC	CFR-PB	152	$19,538	0.01%
215	LOWES COS INC	548661107	87	$19,303	0.01%
216	ISHARES TR	464287101	62	$18,870	0.01%
217	J P MORGAN EXCHANGE TRADED F	46641Q654	365	$18,586	0.01%
218	GENERAL DYNAMICS CORP	GD	63	$18,375	0.01%
219	PROSHARES TR	74347X831	220	$18,267	0.01%
220	COCA COLA CO	KO	255	$18,041	0.01%
221	CANADIAN NAT RES LTD	136385101	572	$17,961	0.01%
222	BLACKROCK INC	BLK	17	$17,837	0.01%
223	ISHARES TR	464287507	284	$17,614	0.01%
224	EOG RES INC	EOG	147	$17,583	0.01%
225	DARDEN RESTAURANTS INC	DRI	80	$17,438	0.01%
226	ISHARES INC	46434G889	321	$16,714	0.01%
227	ISHARES TR	46435G425	123	$16,642	0.01%
228	VANGUARD SPECIALIZED FUNDS	921908844	81	$16,578	0.01%
229	INTEL CORP	INTC	732	$16,389	0.01%
230	SONY GROUP CORP	SNEJF	600	$15,618	0.01%
231	VANECK ETF TRUST	92189H300	616	$15,616	0.01%
232	DIMENSIONAL ETF TRUST	25434V724	366	$15,479	0.01%
233	DIMENSIONAL ETF TRUST	25434V831	425	$15,113	0.01%
234	ISHARES TR	464287432	171	$15,091	0.01%
235	ENERGY TRANSFER L P	ET-PI	830	$15,048	0.01%
236	VANGUARD WHITEHALL FDS	921946885	227	$14,834	0.01%
237	DELL TECHNOLOGIES INC	DELL	120	$14,712	0.01%
238	THERMO FISHER SCIENTIFIC INC	TMO	36	$14,597	0.01%
239	CAPITAL GROUP INTERNATIONAL	14021M107	435	$14,320	0.01%
240	SPDR INDEX SHS FDS	78463X855	212	$14,274	0.01%
241	SELECT SECTOR SPDR TR	81369Y704	95	$14,014	0.01%
242	DORCHESTER MINERALS LP	DMLP	500	$13,930	0.01%
243	INVESCO EXCHANGE TRADED FD T	IVZ	259	$13,494	0.01%
244	CSX CORP	CSX	411	$13,411	0.01%
245	DIMENSIONAL ETF TRUST	25434V807	303	$12,991	0.01%
246	COMCAST CORP NEW	CCZ	361	$12,884	0.01%
247	VERTIV HOLDINGS CO	VRT	100	$12,841	0.01%
248	NORTHROP GRUMMAN CORP	NOC	25	$12,500	0.01%
249	ISHARES TR	46434V514	429	$12,317	0.01%
250	FIDELITY COVINGTON TRUST	316092402	525	$12,311	0.01%
251	THE CIGNA GROUP	125523100	37	$12,231	0.01%
252	XPO INC	XPO	96	$12,124	0.01%
253	VISA INC	V	34	$12,072	0.01%
254	AGNICO EAGLE MINES LTD	AEM	100	$11,893	0.01%
255	ISHARES TR	46435G474	438	$11,887	0.01%
256	RIGETTI COMPUTING INC	RGTIW	1,000	$11,860	0.01%
257	ADVANCED MICRO DEVICES INC	AMD	81	$11,494	0.01%
258	TCW ETF TRUST	29287L205	126	$11,361	0.01%
259	RTX CORPORATION	RTX	77	$11,244	0.01%
260	PROLOGIS INC.	PLDGP	106	$11,143	0.01%
261	STARBUCKS CORP	SBUX	121	$11,087	0.01%
262	QORVO INC	QRVO	130	$11,038	0.01%
263	ISHARES TR	464287655	51	$11,005	0.01%
264	GEN DIGITAL INC	GENVR	370	$10,878	0.01%
265	INTUITIVE MACHINES INC	LUNR	1,000	$10,870	0.01%
266	JOHNSON & JOHNSON	JNJ	70	$10,692	0.01%
267	WASTE CONNECTIONS INC	WCN	57	$10,643	0.01%
268	D R HORTON INC	23331A109	82	$10,571	0.01%
269	SUNCOR ENERGY INC NEW	SU	280	$10,486	0.01%
270	GLOBAL X FDS	37954Y673	235	$10,241	0.01%
271	GLOBAL X FDS	37954Y772	320	$10,211	0.01%
272	AIRBNB INC	ABNB	76	$10,058	0.01%
273	ISHARES SILVER TR	SLV	300	$9,843	0.01%
274	SHELL PLC	RYDAF	139	$9,787	0.01%
275	DYNEX CAP INC	DX-PC	790	$9,654	0.01%
276	ILLINOIS TOOL WKS INC	452308109	39	$9,643	0.01%
277	FIDELITY COVINGTON TRUST	316092881	193	$9,625	0.01%
278	FIDELITY COVINGTON TRUST	316092865	182	$9,573	0.01%
279	ELI LILLY & CO	LLY	12	$9,354	0.01%
280	EXPEDIA GROUP INC	EXPE	54	$9,109	0.01%
281	DIMENSIONAL ETF TRUST	25434V773	304	$9,071	0.01%
282	REAVES UTIL INCOME FD	756158101	250	$9,045	0.01%
283	GXO LOGISTICS INCORPORATED	GXO	185	$9,010	0.01%
284	SUBURBAN PROPANE PARTNERS L	SPH	482	$8,931	0.01%
285	ISHARES TR	46435G516	99	$8,833	0.01%
286	AMERICAN INTL GROUP INC	026874784	103	$8,816	0.01%
287	FIRST TR EXCHANGE TRADED FD	33737A108	63	$8,746	0.01%
288	AMERICAN CENTY ETF TR	025072315	149	$8,736	0.01%
289	ISHARES TR	464287465	97	$8,671	0.01%
290	INTUIT	INTU	11	$8,664	0.01%
291	J P MORGAN EXCHANGE TRADED F	46641Q332	150	$8,528	0.01%
292	PINNACLE WEST CAP CORP	PNW	93	$8,321	0.01%
293	VANGUARD INDEX FDS	922908595	30	$8,308	0.01%
294	SPDR SERIES TRUST	78468R788	195	$8,276	0.01%
295	AMERICAN TOWER CORP NEW	03027X100	37	$8,178	0.00%
296	AMPHENOL CORP NEW	032095101	82	$8,098	0.00%
297	VANGUARD WHITEHALL FDS	921946406	60	$7,999	0.00%
298	ISHARES TR	46432F388	70	$7,925	0.00%
299	CITIGROUP INC	C-PR	93	$7,916	0.00%
300	BANK MONTREAL QUE	063671101	71	$7,855	0.00%
301	L3HARRIS TECHNOLOGIES INC	LHX	31	$7,776	0.00%
302	CORTEVA INC	CTVA	104	$7,751	0.00%
303	ISHARES TR	464288760	41	$7,734	0.00%
304	ISHARES TR	464287606	85	$7,733	0.00%
305	CROWDSTRIKE HLDGS INC	CRWD	15	$7,640	0.00%
306	INVESCO EXCHANGE TRADED FD T	IVZ	154	$7,568	0.00%
307	PNC FINL SVCS GROUP INC	693475105	40	$7,457	0.00%
308	D-WAVE QUANTUM INC	QBTS	500	$7,320	0.00%
309	APPLIED MATLS INC	038222105	39	$7,140	0.00%
310	DUPONT DE NEMOURS INC	DD	104	$7,133	0.00%
311	FIRSTENERGY CORP	FE	175	$7,046	0.00%
312	LOCKHEED MARTIN CORP	LMT	15	$6,947	0.00%
313	CLOUDFLARE INC	NET	35	$6,854	0.00%
314	CENOVUS ENERGY INC	CVE	500	$6,800	0.00%
315	DIREXION SHS ETF TR	25460G609	132	$6,781	0.00%
316	WARNER BROS DISCOVERY INC	WBD	583	$6,681	0.00%
317	ADOBE INC	ADBE	17	$6,577	0.00%
318	SELECT SECTOR SPDR TR	81369Y308	80	$6,478	0.00%
319	CADENCE DESIGN SYSTEM INC	CDNS	21	$6,471	0.00%
320	KLA CORP	KLAC	7	$6,270	0.00%
321	KINROSS GOLD CORP	KGCRF	400	$6,252	0.00%
322	ANALOG DEVICES INC	ADI	26	$6,189	0.00%
323	ISHARES TR	46432F370	40	$6,182	0.00%
324	PROGRESSIVE CORP	743315103	23	$6,138	0.00%
325	BOOKING HOLDINGS INC	BKNG	1	$5,789	0.00%
326	STARWOOD PPTY TR INC	STHO	283	$5,690	0.00%
327	WP CAREY INC	92936U109	91	$5,677	0.00%
328	FORTINET INC	FTNT	53	$5,603	0.00%
329	OKLO INC	OKLO	100	$5,599	0.00%
330	SELECT SECTOR SPDR TR	81369Y803	22	$5,571	0.00%
331	KEURIG DR PEPPER INC	KDP	168	$5,554	0.00%
332	RIO TINTO PLC	RTNTF	95	$5,541	0.00%
333	NOVARTIS AG	NVSEF	45	$5,445	0.00%
334	DOORDASH INC	DASH	22	$5,423	0.00%
335	SOUNDHOUND AI INC	SOUNW	500	$5,365	0.00%
336	TYLER TECHNOLOGIES INC	TYL	9	$5,336	0.00%
337	GLOBAL X FDS	37954Y624	225	$5,242	0.00%
338	DOMINION ENERGY INC	D	91	$5,143	0.00%
339	ROPER TECHNOLOGIES INC	ROP	9	$5,102	0.00%
340	RITHM CAPITAL CORP	RITM-PF	450	$5,080	0.00%
341	HERCULES CAPITAL INC	HCXY	275	$5,027	0.00%
342	ALASKA AIR GROUP INC	ALK	100	$4,948	0.00%
343	PFIZER INC	PFE	204	$4,945	0.00%
344	KEYSIGHT TECHNOLOGIES INC	KEYS	30	$4,916	0.00%
345	BHP GROUP LTD	BHPLF	102	$4,905	0.00%
346	GENERAL MTRS CO	37045V100	97	$4,773	0.00%
347	LUMEN TECHNOLOGIES INC	LUMN	1,043	$4,568	0.00%
348	UNITED PARCEL SERVICE INC	UPS	45	$4,542	0.00%
349	LIVE NATION ENTERTAINMENT IN	LYV	30	$4,538	0.00%
350	T-MOBILE US INC	TMUSZ	19	$4,527	0.00%
351	UBER TECHNOLOGIES INC	UBER	48	$4,478	0.00%
352	PLUG POWER INC	PLUG	3,000	$4,470	0.00%
353	INVESCO EXCH TRADED FD TR II	IVZ	60	$4,364	0.00%
354	IONQ INC	IONQ-WT	100	$4,297	0.00%
355	AMERIPRISE FINL INC	03076C106	8	$4,270	0.00%
356	HILTON WORLDWIDE HLDGS INC	HLT	16	$4,261	0.00%
357	SPDR SERIES TRUST	78464A631	20	$4,219	0.00%
358	YUM BRANDS INC	YUM	28	$4,149	0.00%
359	OREILLY AUTOMOTIVE INC	67103H107	45	$4,056	0.00%
360	HASBRO INC	HAS	54	$3,986	0.00%
361	LAMB WESTON HLDGS INC	LW	76	$3,941	0.00%
362	INTUITIVE SURGICAL INC	ISRG	7	$3,804	0.00%
363	ISHARES TR	464288224	285	$3,731	0.00%
364	AUTOZONE INC	AZO	1	$3,712	0.00%
365	CHARTER COMMUNICATIONS INC N	16119P108	9	$3,679	0.00%
366	GE HEALTHCARE TECHNOLOGIES I	GEHC	49	$3,629	0.00%
367	LYRA THERAPEUTICS INC	LYRA	400	$3,584	0.00%
368	MATCH GROUP INC NEW	MTCH	116	$3,583	0.00%
369	EDISON INTL	281020107	69	$3,560	0.00%
370	DEERE & CO	DE	7	$3,559	0.00%
371	GRAYSCALE ETHEREUM TRUST ETF	389638107	169	$3,525	0.00%
372	V F CORP	VFC	300	$3,525	0.00%
373	ISHARES TR	46435U440	73	$3,480	0.00%
374	ISHARES TR	464287887	26	$3,459	0.00%
375	ISHARES TR	464288646	65	$3,429	0.00%
376	PROVIDENT FINL SVCS INC	74386T105	191	$3,348	0.00%
377	ISHARES TR	464287879	33	$3,283	0.00%
378	GENUINE PARTS CO	GPC	26	$3,154	0.00%
379	EATON VANCE TAX-MANAGED BUY-	ETN	225	$3,121	0.00%
380	INTERCONTINENTAL EXCHANGE IN	45866F104	17	$3,119	0.00%
381	CARRIER GLOBAL CORPORATION	CARR	42	$3,074	0.00%
382	MOODYS CORP	MCO	6	$3,010	0.00%
383	BITWISE BITCOIN ETF TR	BITB	50	$2,930	0.00%
384	LAS VEGAS SANDS CORP	LVS	67	$2,915	0.00%
385	RXO INC	RXO	185	$2,908	0.00%
386	ALTRIA GROUP INC	MO	49	$2,873	0.00%
387	DIMENSIONAL ETF TRUST	25434V682	75	$2,854	0.00%
388	LULULEMON ATHLETICA INC	LULU	12	$2,851	0.00%
389	ARROWHEAD PHARMACEUTICALS IN	ARWR	180	$2,844	0.00%
390	AUTOMATIC DATA PROCESSING IN	ADP	9	$2,776	0.00%
391	FISERV INC	FISV	16	$2,759	0.00%
392	DOW INC	DOW	104	$2,754	0.00%
393	TRAVELERS COMPANIES INC	TRV	10	$2,675	0.00%
394	VERTEX PHARMACEUTICALS INC	VRTX	6	$2,671	0.00%
395	ZOETIS INC	ZTS	17	$2,651	0.00%
396	HALLIBURTON CO	HAL	130	$2,649	0.00%
397	S&P GLOBAL INC	SPGI	5	$2,636	0.00%
398	METLIFE INC	MET-PF	32	$2,573	0.00%
399	AMERICAN CENTY ETF TR	025072356	57	$2,517	0.00%
400	INTERNATIONAL FLAVORS&FRAGRA	459506101	34	$2,501	0.00%
401	BERKLEY W R CORP	WRB-PH	34	$2,498	0.00%
402	NISOURCE INC	NI	61	$2,461	0.00%
403	SKYWORKS SOLUTIONS INC	SWKS	33	$2,459	0.00%
404	REGIONS FINANCIAL CORP NEW	RF-PF	102	$2,399	0.00%
405	ISHARES INC	46434G863	60	$2,350	0.00%
406	HCA HEALTHCARE INC	HCA	6	$2,299	0.00%
407	ETF SER SOLUTIONS	26922A420	25	$2,295	0.00%
408	VICOR CORP	VICR	50	$2,268	0.00%
409	GRAYSCALE BITCOIN MINI TR ET	389930207	47	$2,244	0.00%
410	HOST HOTELS & RESORTS INC	HST	144	$2,212	0.00%
411	DOLLAR GEN CORP NEW	256677105	19	$2,173	0.00%
412	CLEAN ENERGY FUELS CORP	CLNE	1,100	$2,145	0.00%
413	WESTERN UN CO	WU	254	$2,139	0.00%
414	CBOE GLOBAL MKTS INC	12503M108	9	$2,099	0.00%
415	OTIS WORLDWIDE CORP	OTIS	21	$2,079	0.00%
416	WASTE MGMT INC DEL	94106L109	9	$2,059	0.00%
417	NORFOLK SOUTHN CORP	655844108	8	$2,048	0.00%
418	IAC INC	IAC	54	$2,016	0.00%
419	APPLE HOSPITALITY REIT INC	APLE	168	$1,963	0.00%
420	CROWN CASTLE INC	CCI	19	$1,952	0.00%
421	ECOLAB INC	ECL	7	$1,947	0.00%
422	LUMENTUM HLDGS INC	LITE	20	$1,901	0.00%
423	EDWARDS LIFESCIENCES CORP	EW	24	$1,877	0.00%
424	VERISK ANALYTICS INC	VRSK	6	$1,869	0.00%
425	HOWMET AEROSPACE INC	HWM	10	$1,861	0.00%
426	KINDER MORGAN INC DEL	EP-PC	63	$1,852	0.00%
427	TYSON FOODS INC	TSN	33	$1,846	0.00%
428	WELLTOWER INC	WELL	12	$1,845	0.00%
429	TERADYNE INC	TER	20	$1,821	0.00%
430	RESMED INC	RSMDF	7	$1,806	0.00%
431	COLGATE PALMOLIVE CO	CL	19	$1,727	0.00%
432	PACCAR INC	PCAR	18	$1,711	0.00%
433	VERITONE INC	VERI	1,319	$1,662	0.00%
434	SOLID POWER INC	SLDPW	750	$1,642	0.00%
435	ROLLINS INC	ROL	29	$1,636	0.00%
436	BECTON DICKINSON & CO	BDX	9	$1,550	0.00%
437	3M CO	MMM	10	$1,522	0.00%
438	TRANSDIGM GROUP INC	TDG	1	$1,521	0.00%
439	MONSTER BEVERAGE CORP NEW	MNST	24	$1,503	0.00%
440	SCHWAB STRATEGIC TR	808524722	50	$1,491	0.00%
441	MOLINA HEALTHCARE INC	MOH	5	$1,490	0.00%
442	VANGUARD CHARLOTTE FDS	92203J407	30	$1,485	0.00%
443	GLOBUS MED INC	GMED	25	$1,476	0.00%
444	ROBLOX CORP	RBLX	14	$1,473	0.00%
445	HUMANA INC	HUM	6	$1,467	0.00%
446	ISHARES TR	464287440	15	$1,437	0.00%
447	VANGUARD SCOTTSDALE FDS	92206C409	18	$1,431	0.00%
448	WYNN RESORTS LTD	WYNN	15	$1,420	0.00%
449	BAKER HUGHES COMPANY	BKR	37	$1,419	0.00%
450	RIVIAN AUTOMOTIVE INC	RIVN	102	$1,401	0.00%
451	HONEYWELL INTL INC	438516106	6	$1,397	0.00%
452	TARGA RES CORP	TRGP	8	$1,393	0.00%
453	SCHLUMBERGER LTD	SLB	41	$1,386	0.00%
454	MARRIOTT VACATIONS WORLDWIDE	VAC	19	$1,374	0.00%
455	PROSHARES TR	74347R107	14	$1,368	0.00%
456	SPDR SERIES TRUST	78464A698	23	$1,366	0.00%
457	FEDEX CORP	FDX	6	$1,364	0.00%
458	ISHARES TR	46435U663	33	$1,364	0.00%
459	QUANTUMSCAPE CORP	QS	200	$1,344	0.00%
460	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,332	0.00%
461	XCEL ENERGY INC	XELLL	19	$1,294	0.00%
462	NASDAQ INC	NDAQ	14	$1,252	0.00%
463	YUM CHINA HLDGS INC	YUMC	28	$1,252	0.00%
464	SUNRUN INC	RUN	152	$1,243	0.00%
465	PUBLIC STORAGE OPER CO	PSA-PS	4	$1,174	0.00%
466	ILLUMINA INC	ILMN	12	$1,145	0.00%
467	QUANTA SVCS INC	74762E102	3	$1,134	0.00%
468	ISHARES TR	464288810	18	$1,128	0.00%
469	VANGUARD SCOTTSDALE FDS	92206C771	24	$1,112	0.00%
470	PERMIANVILLE RTY TR	71425H100	600	$1,110	0.00%
471	VANECK ETF TRUST	92189F817	80	$1,100	0.00%
472	DIAMONDBACK ENERGY INC	FANG	8	$1,099	0.00%
473	BRISTOL-MYERS SQUIBB CO	CELG-RI	23	$1,065	0.00%
474	PARAMOUNT GLOBAL	92556H206	82	$1,058	0.00%
475	WABTEC	929740108	5	$1,047	0.00%
476	ATLASSIAN CORPORATION	TEAM	5	$1,015	0.00%
477	KYNDRYL HLDGS INC	KD	24	$1,007	0.00%
478	ROCKWELL AUTOMATION INC	ROK	3	$997	0.00%
479	HERTZ GLOBAL HLDGS INC	HTZWW	258	$942	0.00%
480	QUEST DIAGNOSTICS INC	DGX	5	$898	0.00%
481	MODERNA INC	MRNA	32	$883	0.00%
482	PALO ALTO NETWORKS INC	PANW	4	$819	0.00%
483	AVALONBAY CMNTYS INC	AWX	4	$814	0.00%
484	EQUINIX INC	EQIX	1	$795	0.00%
485	FOUR CORNERS PPTY TR INC	35086T109	29	$780	0.00%
486	V2X INC	VVX	16	$777	0.00%
487	NEXTERA ENERGY INC	NEE-PW	11	$764	0.00%
488	TJX COS INC NEW	872540109	6	$741	0.00%
489	MID-AMER APT CMNTYS INC	59522J103	5	$740	0.00%
490	AMERICAN ELEC PWR CO INC	025537101	7	$726	0.00%
491	SCHWAB STRATEGIC TR	808524854	29	$726	0.00%
492	CDW CORP	CDW	4	$714	0.00%
493	SOUTHWEST AIRLS CO	844741108	22	$714	0.00%
494	TRIPADVISOR INC	TRIP	54	$705	0.00%
495	SBA COMMUNICATIONS CORP NEW	SBAC	3	$705	0.00%
496	DIREXION SHS ETF TR	25459W847	21	$704	0.00%
497	SELECT SECTOR SPDR TR	81369Y100	8	$702	0.00%
498	SES AI CORPORATION	SES-WT	750	$666	0.00%
499	WEST PHARMACEUTICAL SVSC INC	955306105	3	$656	0.00%
500	CUMMINS INC	CMI	2	$655	0.00%