13F HOLDINGS REPORT

Signature Resources Capital Management, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001940917-25-000005

Total Value

$182.8M

Positions

518

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V864	613,501	$29.6M	16.18%
2	AMERICAN CENTY ETF TR	025072885	257,151	$28.0M	15.29%
3	DIMENSIONAL ETF TRUST	25434V708	520,957	$20.1M	10.99%
4	AMERICAN CENTY ETF TR	025072703	142,576	$11.2M	6.16%
5	DIMENSIONAL ETF TRUST	25434V799	335,137	$11.0M	6.01%
6	DIMENSIONAL ETF TRUST	25434V583	137,877	$7.7M	4.19%
7	DIMENSIONAL ETF TRUST	25434V104	110,506	$5.1M	2.77%
8	DIMENSIONAL ETF TRUST	25434V633	98,877	$4.9M	2.70%
9	AMERICAN CENTY ETF TR	025072604	53,253	$4.0M	2.19%
10	DIMENSIONAL ETF TRUST	25434V203	100,425	$3.7M	2.00%
11	ISHARES TR	464287150	21,364	$3.1M	1.70%
12	ISHARES TR	464287200	4,619	$3.1M	1.69%
13	DIMENSIONAL ETF TRUST	25434V732	92,360	$3.0M	1.62%
14	LAM RESEARCH CORP	LRCX	22,074	$3.0M	1.62%
15	CAPITAL GROUP GROWTH ETF	14020G101	67,274	$3.0M	1.62%
16	CAPITAL GROUP CORE EQUITY ET	14020V108	63,237	$2.5M	1.37%
17	ISHARES TR	464287689	6,380	$2.4M	1.32%
18	SCHWAB STRATEGIC TR	808524102	57,452	$1.5M	0.81%
19	ALPHABET INC	GOOG	5,947	$1.4M	0.79%
20	MICROSOFT CORP	MSFT	2,730	$1.4M	0.77%
21	DIMENSIONAL ETF TRUST	25434V849	26,475	$1.3M	0.70%
22	ORACLE CORP	ORCL-PD	4,352	$1.2M	0.67%
23	BLACKROCK ETF TRUST II	BLK	22,807	$1.2M	0.66%
24	ALPHABET INC	GOOG	4,346	$1.1M	0.58%
25	CAPITAL GROUP INTL FOCUS EQT	14019W109	31,320	$927,700	0.51%
26	APPLE INC	AAPL	3,296	$839,328	0.46%
27	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,034	$821,230	0.45%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	39,841	$779,290	0.43%
29	VANGUARD INDEX FDS	922908769	2,274	$746,259	0.41%
30	VANGUARD INDEX FDS	922908363	1,075	$658,308	0.36%
31	DIMENSIONAL ETF TRUST	25434V716	14,685	$623,710	0.34%
32	AIR PRODS & CHEMS INC	AIIR	2,168	$591,257	0.32%
33	DIMENSIONAL ETF TRUST	25434V302	17,280	$544,838	0.30%
34	AMAZON COM INC	AMZN	2,427	$532,896	0.29%
35	SCHWAB STRATEGIC TR	808524805	21,468	$499,777	0.27%
36	AMERICAN CENTY ETF TR	025072133	7,218	$497,240	0.27%
37	NVIDIA CORPORATION	NVDA	2,640	$492,639	0.27%
38	EXXON MOBIL CORP	XOM	4,347	$490,124	0.27%
39	AMERICAN CENTY ETF TR	025072281	6,594	$485,105	0.27%
40	VANGUARD INDEX FDS	922908736	1,000	$479,495	0.26%
41	DIMENSIONAL ETF TRUST	25434V401	6,606	$478,549	0.26%
42	DIMENSIONAL ETF TRUST	25434V880	14,172	$444,717	0.24%
43	SPDR S&P 500 ETF TR	SPY	660	$439,679	0.24%
44	CATERPILLAR INC	CAT	909	$433,729	0.24%
45	AMERICAN CENTY ETF TR	025072877	4,352	$433,155	0.24%
46	SCHWAB STRATEGIC TR	808524862	16,545	$403,703	0.22%
47	INVESCO QQQ TR	IVZ	642	$385,438	0.21%
48	VANGUARD TAX-MANAGED FDS	921943858	6,329	$379,234	0.21%
49	SCHWAB STRATEGIC TR	808524607	12,852	$358,566	0.20%
50	LOCKHEED MARTIN CORP	LMT	709	$353,940	0.19%
51	META PLATFORMS INC	META	465	$341,733	0.19%
52	AMERICAN CENTY ETF TR	025072299	4,773	$341,508	0.19%
53	CISCO SYS INC	CSCO	4,905	$335,569	0.18%
54	ISHARES TR	46435G243	12,385	$313,477	0.17%
55	TESLA INC	TSLA	575	$255,714	0.14%
56	BROADCOM INC	AVGO	741	$244,463	0.13%
57	VANGUARD INDEX FDS	922908744	1,189	$221,737	0.12%
58	ISHARES TR	464287663	2,210	$220,871	0.12%
59	ISHARES TR	46432F842	2,488	$217,227	0.12%
60	COCA COLA CO	KO	3,136	$207,980	0.11%
61	ISHARES TR	464287291	1,950	$201,260	0.11%
62	DIMENSIONAL ETF TRUST	25434V690	4,724	$193,448	0.11%
63	JPMORGAN CHASE & CO.	VYLD	613	$193,446	0.11%
64	VANGUARD SCOTTSDALE FDS	92206C680	1,600	$192,800	0.11%
65	VANGUARD INTL EQUITY INDEX F	922042742	1,360	$187,408	0.10%
66	HOME DEPOT INC	HD	461	$186,793	0.10%
67	BANK NEW YORK MELLON CORP	064058100	1,628	$177,387	0.10%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	8,248	$170,651	0.09%
69	VERIZON COMMUNICATIONS INC	VZ	3,852	$169,300	0.09%
70	QUALCOMM INC	QCOM	1,010	$168,026	0.09%
71	AXON ENTERPRISE INC	AXON	233	$167,210	0.09%
72	ABBVIE INC	ABBV	664	$153,743	0.08%
73	FIDELITY COVINGTON TRUST	316092808	690	$153,297	0.08%
74	GOLDMAN SACHS GROUP INC	GSCE	190	$151,306	0.08%
75	ISHARES TR	46429B663	1,219	$149,267	0.08%
76	DIMENSIONAL ETF TRUST	25434V674	2,746	$146,279	0.08%
77	ISHARES TR	46434V282	2,114	$146,035	0.08%
78	ISHARES TR	46429B267	6,263	$144,801	0.08%
79	SELECT SECTOR SPDR TR	81369Y852	1,116	$132,101	0.07%
80	ISHARES TR	464287614	280	$131,155	0.07%
81	ISHARES TR	46429B697	1,371	$130,437	0.07%
82	MERCK & CO INC	MRK	1,519	$127,490	0.07%
83	SELECT SECTOR SPDR TR	81369Y605	2,317	$124,817	0.07%
84	DIREXION SHS ETF TR	25460G195	2,290	$124,324	0.07%
85	ISHARES TR	464287523	450	$122,004	0.07%
86	ISHARES U S ETF TR	46431W507	2,287	$117,277	0.06%
87	SELECT SECTOR SPDR TR	81369Y886	1,321	$115,204	0.06%
88	WISDOMTREE TR	WT	1,275	$113,431	0.06%
89	DIMENSIONAL ETF TRUST	25434V641	1,500	$109,080	0.06%
90	ISHARES TR	464287309	879	$106,113	0.06%
91	ISHARES TR	46432F396	401	$102,836	0.06%
92	DIMENSIONAL ETF TRUST	25434V815	3,094	$98,513	0.05%
93	ISHARES INC	46434G103	1,465	$96,573	0.05%
94	BANK AMERICA CORP	060505104	1,866	$96,282	0.05%
95	AMERICAN CENTY ETF TR	025072315	1,501	$95,414	0.05%
96	VANGUARD INTL EQUITY INDEX F	922042858	1,741	$94,322	0.05%
97	ISHARES TR	464287457	1,116	$92,583	0.05%
98	ISHARES TR	46432F339	472	$91,804	0.05%
99	ISHARES TR	464287408	431	$89,006	0.05%
100	ISHARES TR	464288638	1,614	$87,301	0.05%
101	VANGUARD WHITEHALL FDS	921946794	951	$80,531	0.04%
102	VANGUARD BD INDEX FDS	921937827	993	$78,358	0.04%
103	VERACYTE INC	VCYT	2,204	$75,663	0.04%
104	ISHARES GOLD TR	IAU	1,028	$74,808	0.04%
105	CONOCOPHILLIPS	COP	790	$74,726	0.04%
106	SCHWAB STRATEGIC TR	808524706	2,207	$73,658	0.04%
107	UNION PAC CORP	UNP	311	$73,511	0.04%
108	WELLS FARGO CO NEW	949746101	851	$71,331	0.04%
109	FIDELITY COVINGTON TRUST	316092501	889	$67,866	0.04%
110	SCHWAB CHARLES CORP	SCHW-PJ	707	$67,497	0.04%
111	DISNEY WALT CO	254687106	586	$67,067	0.04%
112	WALMART INC	WMT	648	$66,783	0.04%
113	HP INC	HPQ	2,422	$65,956	0.04%
114	MARATHON PETE CORP	MARA	340	$65,532	0.04%
115	SCHWAB STRATEGIC TR	808524409	2,227	$64,826	0.04%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,422	$64,289	0.04%
117	ISHARES TR	46429B747	592	$61,189	0.03%
118	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,264	$58,819	0.03%
119	VANGUARD WORLD FD	921910816	144	$57,948	0.03%
120	DIMENSIONAL ETF TRUST	25434V682	1,370	$56,293	0.03%
121	SPDR SERIES TRUST	78464A854	717	$56,170	0.03%
122	DIMENSIONAL ETF TRUST	25434V500	778	$53,274	0.03%
123	GE AEROSPACE	369604301	176	$52,944	0.03%
124	FIDELITY COVINGTON TRUST	316092204	512	$52,669	0.03%
125	DIMENSIONAL ETF TRUST	25434V559	885	$51,719	0.03%
126	PALANTIR TECHNOLOGIES INC	PLTR	283	$51,625	0.03%
127	ISHARES TR	46435U440	1,065	$51,256	0.03%
128	SCHWAB STRATEGIC TR	808524755	1,193	$51,251	0.03%
129	MASTERCARD INCORPORATED	MA	90	$51,193	0.03%
130	ISHARES TR	46429B671	767	$50,507	0.03%
131	NETFLIX INC	NFLX	42	$50,355	0.03%
132	VANECK ETF TRUST	92189F676	150	$48,954	0.03%
133	SABINE RTY TR	785688102	600	$47,670	0.03%
134	JOHNSON & JOHNSON	JNJ	254	$47,097	0.03%
135	CHEVRON CORP NEW	CVX	302	$46,898	0.03%
136	BP PLC	BPPFF	1,355	$46,693	0.03%
137	VANGUARD WORLD FD	92204A405	353	$46,328	0.03%
138	FIDELITY COVINGTON TRUST	316092709	554	$45,395	0.02%
139	SELECT SECTOR SPDR TR	81369Y209	321	$44,674	0.02%
140	COSTCO WHSL CORP NEW	22160K105	48	$44,631	0.02%
141	AT&T INC	T-PC	1,578	$44,563	0.02%
142	FIDELITY COVINGTON TRUST	316092873	624	$44,285	0.02%
143	PEPSICO INC	PEP	315	$44,239	0.02%
144	SCHWAB STRATEGIC TR	808524763	1,407	$43,842	0.02%
145	FIDELITY COVINGTON TRUST	316092600	642	$42,931	0.02%
146	INTERNATIONAL BUSINESS MACHS	INTR	150	$42,319	0.02%
147	MCKESSON CORP	MCK	54	$41,717	0.02%
148	VANGUARD INDEX FDS	922908629	141	$41,417	0.02%
149	ISHARES TR	464287242	368	$41,021	0.02%
150	VANGUARD WORLD FD	92204A603	138	$40,888	0.02%
151	ISHARES TR	464287671	242	$39,819	0.02%
152	ABBOTT LABS	ABLZF	293	$39,244	0.02%
153	SCHWAB STRATEGIC TR	808524797	1,423	$38,848	0.02%
154	CARVANA CO	CVNA	100	$37,724	0.02%
155	PRICE T ROWE GROUP INC	TROW	366	$37,566	0.02%
156	CARDINAL HEALTH INC	CAH	232	$36,415	0.02%
157	ISHARES BITCOIN TRUST ETF	IBIT	559	$36,335	0.02%
158	ISHARES TR	464287705	278	$36,062	0.02%
159	ARISTA NETWORKS INC	ANET	244	$35,553	0.02%
160	ADVANCED MICRO DEVICES INC	AMD	219	$35,432	0.02%
161	SOFI TECHNOLOGIES INC	SOFI	1,341	$35,429	0.02%
162	MCDONALDS CORP	MCD	116	$35,251	0.02%
163	VANGUARD INTL EQUITY INDEX F	922042718	246	$35,067	0.02%
164	PHILLIPS 66	PSX	250	$34,005	0.02%
165	J P MORGAN EXCHANGE TRADED F	46654Q575	658	$33,541	0.02%
166	VANGUARD CALIF TAX FREE FDS	922021605	332	$33,124	0.02%
167	PERMIAN BASIN RTY TR	714236106	1,800	$32,868	0.02%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	111	$31,001	0.02%
169	SELECT SECTOR SPDR TR	81369Y407	129	$30,914	0.02%
170	MARRIOTT INTL INC NEW	571903202	117	$30,471	0.02%
171	VANGUARD INDEX FDS	922908751	119	$30,259	0.02%
172	RIGETTI COMPUTING INC	RGTIW	1,000	$29,790	0.02%
173	DIMENSIONAL ETF TRUST	25434V609	508	$29,544	0.02%
174	SELECT SECTOR SPDR TR	81369Y506	329	$29,393	0.02%
175	DELTA AIR LINES INC DEL	DAL	511	$28,999	0.02%
176	FOX CORP	FOX	456	$28,755	0.02%
177	INVESCO EXCH TRADED FD TR II	IVZ	114	$28,180	0.02%
178	FIDELITY NATIONAL FINANCIAL	FNF	464	$28,067	0.02%
179	DOMINOS PIZZA INC	DPZ	65	$28,061	0.02%
180	SPDR INDEX SHS FDS	78463X301	200	$27,803	0.02%
181	ISHARES TR	464288877	409	$27,742	0.02%
182	DIMENSIONAL ETF TRUST	25434V823	1,144	$27,284	0.01%
183	ISHARES TR	464287804	228	$27,093	0.01%
184	SPDR GOLD TR	GLD	75	$26,660	0.01%
185	PROCTER AND GAMBLE CO	742718109	172	$26,428	0.01%
186	FORD MTR CO	345370860	2,161	$25,846	0.01%
187	ISHARES TR	46435G524	314	$25,016	0.01%
188	COINBASE GLOBAL INC	COIN	73	$24,637	0.01%
189	NIKE INC	NKE	347	$24,224	0.01%
190	VANGUARD ADMIRAL FDS INC	921932505	55	$23,950	0.01%
191	FIDELITY COVINGTON TRUST	316092303	470	$23,425	0.01%
192	GE VERNOVA INC	GEV	38	$23,366	0.01%
193	SALESFORCE INC	CRM	98	$23,170	0.01%
194	AMGEN INC	AMGN	82	$23,140	0.01%
195	PROSHARES TR	74347X831	220	$22,766	0.01%
196	INTEL CORP	INTC	671	$22,500	0.01%
197	VANGUARD WORLD FD	92204A702	30	$22,399	0.01%
198	VANGUARD INDEX FDS	922908611	107	$22,332	0.01%
199	ISHARES TR	46434V274	610	$21,905	0.01%
200	LOWES COS INC	548661107	87	$21,864	0.01%
201	INVESCO EXCHANGE TRADED FD T	IVZ	161	$21,784	0.01%
202	UNITEDHEALTH GROUP INC	UNH	63	$21,754	0.01%
203	GENERAL DYNAMICS CORP	GD	63	$21,483	0.01%
204	ROBINHOOD MKTS INC	770700102	150	$21,477	0.01%
205	DIMENSIONAL ETF TRUST	25434V666	651	$21,418	0.01%
206	GRAYSCALE BITCOIN TRUST ETF	GBTC	236	$21,186	0.01%
207	GLOBAL X FDS	37954Y780	542	$21,143	0.01%
208	DUKE ENERGY CORP NEW	DUKB	169	$20,914	0.01%
209	ISHARES TR	464287101	62	$20,636	0.01%
210	ISHARES TR	46435U135	389	$20,356	0.01%
211	BLACKROCK INC	BLK	17	$19,820	0.01%
212	FREEPORT-MCMORAN INC	FCX	497	$19,492	0.01%
213	CULLEN FROST BANKERS INC	CFR-PB	152	$19,269	0.01%
214	GILEAD SCIENCES INC	GILD	173	$19,203	0.01%
215	STRYKER CORPORATION	SYK	51	$18,853	0.01%
216	J P MORGAN EXCHANGE TRADED F	46641Q654	365	$18,630	0.01%
217	ISHARES TR	464287507	284	$18,534	0.01%
218	CANADIAN NAT RES LTD	136385101	572	$18,281	0.01%
219	ISHARES TR	46435G425	123	$17,909	0.01%
220	VANGUARD SPECIALIZED FUNDS	921908844	81	$17,479	0.01%
221	THERMO FISHER SCIENTIFIC INC	TMO	36	$17,461	0.01%
222	TEXAS INSTRS INC	882508104	95	$17,454	0.01%
223	SONY GROUP CORP	SNEJF	600	$17,274	0.01%
224	DELL TECHNOLOGIES INC	DELL	120	$17,012	0.01%
225	ISHARES TR	464287481	118	$16,804	0.01%
226	DIMENSIONAL ETF TRUST	25434V724	366	$16,361	0.01%
227	RIVIAN AUTOMOTIVE INC	RIVN	1,102	$16,177	0.01%
228	DIMENSIONAL ETF TRUST	25434V831	425	$16,052	0.01%
229	ISHARES TR	464287648	50	$16,002	0.01%
230	EOG RES INC	EOG	141	$15,809	0.01%
231	VANECK ETF TRUST	92189H300	616	$15,714	0.01%
232	ISHARES TR	464287432	171	$15,282	0.01%
233	DARDEN RESTAURANTS INC	DRI	80	$15,229	0.01%
234	VANGUARD WHITEHALL FDS	921946885	227	$15,186	0.01%
235	VERTIV HOLDINGS CO	VRT	100	$15,086	0.01%
236	INVESCO EXCHANGE TRADED FD T	IVZ	259	$14,898	0.01%
237	SPDR INDEX SHS FDS	78463X855	212	$14,753	0.01%
238	SELECT SECTOR SPDR TR	81369Y704	95	$14,652	0.01%
239	CSX CORP	CSX	411	$14,595	0.01%
240	CAPITAL GROUP INTERNATIONAL	14021M107	422	$14,230	0.01%
241	DIMENSIONAL ETF TRUST	25434V807	303	$13,989	0.01%
242	D R HORTON INC	23331A109	82	$13,897	0.01%
243	COREWEAVE INC	CRWV	100	$13,685	0.01%
244	NORTHROP GRUMMAN CORP	NOC	22	$13,405	0.01%
245	SCHWAB STRATEGIC TR	808524771	504	$13,255	0.01%
246	FIDELITY COVINGTON TRUST	316092402	525	$12,978	0.01%
247	DORCHESTER MINERALS LP	DMLP	500	$12,945	0.01%
248	ISHARES TR	46434V514	366	$12,568	0.01%
249	RTX CORPORATION	RTX	75	$12,550	0.01%
250	XPO INC	XPO	96	$12,410	0.01%
251	D-WAVE QUANTUM INC	QBTS	500	$12,355	0.01%
252	TCW ETF TRUST	29287L205	126	$12,309	0.01%
253	ISHARES TR	46435G474	438	$12,168	0.01%
254	PROLOGIS INC.	PLDGP	106	$12,139	0.01%
255	QORVO INC	QRVO	130	$11,840	0.01%
256	SUNCOR ENERGY INC NEW	SU	280	$11,707	0.01%
257	EXPEDIA GROUP INC	EXPE	54	$11,542	0.01%
258	WARNER BROS DISCOVERY INC	WBD	583	$11,386	0.01%
259	GLOBAL X FDS	37954Y673	235	$11,193	0.01%
260	OKLO INC	OKLO	100	$11,163	0.01%
261	ISHARES TR	46434V266	264	$10,857	0.01%
262	ISHARES TR	464287473	77	$10,755	0.01%
263	COMCAST CORP NEW	CCZ	341	$10,714	0.01%
264	GLOBAL X FDS	37954Y772	320	$10,709	0.01%
265	SELECT SECTOR SPDR TR	81369Y860	250	$10,532	0.01%
266	INTUITIVE MACHINES INC	LUNR	1,000	$10,520	0.01%
267	GEN DIGITAL INC	GENVR	370	$10,504	0.01%
268	FIDELITY COVINGTON TRUST	316092865	182	$10,278	0.01%
269	STARBUCKS CORP	SBUX	121	$10,237	0.01%
270	ILLINOIS TOOL WKS INC	452308109	39	$10,170	0.01%
271	AMPHENOL CORP NEW	032095101	82	$10,148	0.01%
272	FIDELITY COVINGTON TRUST	316092881	193	$10,119	0.01%
273	THE CIGNA GROUP	125523100	35	$10,089	0.01%
274	WASTE CONNECTIONS INC	WCN	57	$10,021	0.01%
275	NEWS CORP NEW	NWSLL	325	$9,981	0.01%
276	SHELL PLC	RYDAF	139	$9,943	0.01%
277	KINROSS GOLD CORP	KGCRF	400	$9,940	0.01%
278	REAVES UTIL INCOME FD	756158101	250	$9,905	0.01%
279	GXO LOGISTICS INCORPORATED	GXO	185	$9,785	0.01%
280	DYNEX CAP INC	DX-PC	790	$9,709	0.01%
281	ISHARES TR	464287655	40	$9,678	0.01%
282	DIMENSIONAL ETF TRUST	25434V773	304	$9,616	0.01%
283	FIRST TR EXCHANGE TRADED FD	33737A108	63	$9,516	0.01%
284	BANK MONTREAL QUE	063671101	71	$9,248	0.01%
285	AIRBNB INC	ABNB	76	$9,228	0.01%
286	VISA INC	V	27	$9,217	0.01%
287	ISHARES TR	46435G516	99	$9,205	0.01%
288	ELI LILLY & CO	LLY	12	$9,156	0.01%
289	ISHARES TR	464287465	97	$9,057	0.00%
290	SUBURBAN PROPANE PARTNERS L	SPH	482	$8,989	0.00%
291	VANGUARD INDEX FDS	922908595	30	$8,929	0.00%
292	ISHARES TR	46432F388	70	$8,754	0.00%
293	SPDR SERIES TRUST	78468R788	195	$8,580	0.00%
294	ISHARES TR	464288760	41	$8,580	0.00%
295	J P MORGAN EXCHANGE TRADED F	46641Q332	150	$8,565	0.00%
296	CITIGROUP INC	C-PR	84	$8,526	0.00%
297	CENOVUS ENERGY INC	CVE	500	$8,495	0.00%
298	VANGUARD WHITEHALL FDS	921946406	60	$8,457	0.00%
299	PINNACLE WEST CAP CORP	PNW	93	$8,338	0.00%
300	INVESCO EXCHANGE TRADED FD T	IVZ	154	$8,321	0.00%
301	SOUNDHOUND AI INC	SOUNW	500	$8,040	0.00%
302	PNC FINL SVCS GROUP INC	693475105	40	$8,037	0.00%
303	DUPONT DE NEMOURS INC	DD	103	$8,024	0.00%
304	APPLIED MATLS INC	038222105	39	$7,985	0.00%
305	BITMINE IMMERSION TECNOLOGIE	09175A206	150	$7,790	0.00%
306	KLA CORP	KLAC	7	$7,550	0.00%
307	UNITED NAT FOODS INC	UNTCW	200	$7,524	0.00%
308	INTUIT	INTU	11	$7,512	0.00%
309	CLOUDFLARE INC	NET	35	$7,511	0.00%
310	AMERICAN INTL GROUP INC	026874784	95	$7,461	0.00%
311	DIREXION SHS ETF TR	25460G609	132	$7,441	0.00%
312	CADENCE DESIGN SYSTEM INC	CDNS	21	$7,376	0.00%
313	CROWDSTRIKE HLDGS INC	CRWD	15	$7,356	0.00%
314	AMERICAN TOWER CORP NEW	03027X100	37	$7,116	0.00%
315	PLUG POWER INC	PLUG	3,000	$6,990	0.00%
316	CORTEVA INC	CTVA	103	$6,966	0.00%
317	ISHARES TR	464287630	37	$6,542	0.00%
318	ISHARES TR	46432F370	40	$6,431	0.00%
319	ANALOG DEVICES INC	ADI	26	$6,388	0.00%
320	LUMEN TECHNOLOGIES INC	LUMN	1,043	$6,383	0.00%
321	GLOBAL X FDS	37954Y624	225	$6,363	0.00%
322	VERITONE INC	VERI	1,319	$6,358	0.00%
323	ISHARES INC	46434G889	112	$6,337	0.00%
324	RIO TINTO PLC	RTNTF	95	$6,271	0.00%
325	SELECT SECTOR SPDR TR	81369Y308	80	$6,270	0.00%
326	ARROWHEAD PHARMACEUTICALS IN	ARWR	180	$6,208	0.00%
327	SELECT SECTOR SPDR TR	81369Y803	22	$6,201	0.00%
328	WP CAREY INC	92936U109	91	$6,149	0.00%
329	INVESCO EXCH TRADED FD TR II	IVZ	100	$6,118	0.00%
330	ADOBE INC	ADBE	17	$5,997	0.00%
331	DOORDASH INC	DASH	22	$5,984	0.00%
332	GENERAL MTRS CO	37045V100	97	$5,914	0.00%
333	NOVARTIS AG	NVSEF	45	$5,771	0.00%
334	SCHWAB STRATEGIC TR	808524201	219	$5,768	0.00%
335	BHP GROUP LTD	BHPLF	102	$5,686	0.00%
336	ENERGY TRANSFER L P	ET-PI	331	$5,680	0.00%
337	DOMINION ENERGY INC	D	91	$5,566	0.00%
338	STARWOOD PPTY TR INC	STHO	283	$5,491	0.00%
339	MOTOROLA SOLUTIONS INC	MSI	12	$5,487	0.00%
340	MORGAN STANLEY	MS-PQ	34	$5,405	0.00%
341	BOOKING HOLDINGS INC	BKNG	1	$5,399	0.00%
342	KEYSIGHT TECHNOLOGIES INC	KEYS	30	$5,248	0.00%
343	HERCULES CAPITAL INC	HCXY	275	$5,200	0.00%
344	RITHM CAPITAL CORP	RITM-PF	450	$5,126	0.00%
345	ALASKA AIR GROUP INC	ALK	100	$4,978	0.00%
346	LIVE NATION ENTERTAINMENT IN	LYV	30	$4,902	0.00%
347	OREILLY AUTOMOTIVE INC	67103H107	45	$4,851	0.00%
348	PFIZER INC	PFE	187	$4,765	0.00%
349	TYLER TECHNOLOGIES INC	TYL	9	$4,708	0.00%
350	UBER TECHNOLOGIES INC	UBER	48	$4,703	0.00%
351	SPDR SERIES TRUST	78464A631	20	$4,699	0.00%
352	WORLD GOLD TR	GLDW	60	$4,587	0.00%
353	ROPER TECHNOLOGIES INC	ROP	9	$4,488	0.00%
354	FORTINET INC	FTNT	53	$4,456	0.00%
355	LAMB WESTON HLDGS INC	LW	76	$4,414	0.00%
356	ISHARES TR	464288224	285	$4,405	0.00%
357	INVESCO EXCH TRADED FD TR II	IVZ	60	$4,404	0.00%
358	V F CORP	VFC	300	$4,329	0.00%
359	AUTOZONE INC	AZO	1	$4,290	0.00%
360	KEURIG DR PEPPER INC	KDP	168	$4,286	0.00%
361	YUM BRANDS INC	YUM	28	$4,256	0.00%
362	ISHARES TR	46434V290	57	$4,238	0.00%
363	HILTON WORLDWIDE HLDGS INC	HLT	16	$4,151	0.00%
364	MATCH GROUP INC NEW	MTCH	116	$4,097	0.00%
365	HASBRO INC	HAS	54	$4,096	0.00%
366	AMERIPRISE FINL INC	03076C106	8	$3,930	0.00%
367	T-MOBILE US INC	TMUSZ	16	$3,830	0.00%
368	UNITED PARCEL SERVICE INC	UPS	45	$3,759	0.00%
369	PROGRESSIVE CORP	743315103	15	$3,704	0.00%
370	PROVIDENT FINL SVCS INC	74386T105	191	$3,682	0.00%
371	GE HEALTHCARE TECHNOLOGIES I	GEHC	49	$3,680	0.00%
372	ISHARES TR	464287879	33	$3,649	0.00%
373	LAS VEGAS SANDS CORP	LVS	67	$3,604	0.00%
374	GENUINE PARTS CO	GPC	26	$3,604	0.00%
375	PHILIP MORRIS INTL INC	718172109	22	$3,568	0.00%
376	EDISON INTL	281020107	64	$3,538	0.00%
377	ISHARES TR	464288356	60	$3,422	0.00%
378	LUMENTUM HLDGS INC	LITE	20	$3,254	0.00%
379	MADRIGAL PHARMACEUTICALS INC	MDGL	7	$3,211	0.00%
380	DEERE & CO	DE	7	$3,201	0.00%
381	HALLIBURTON CO	HAL	130	$3,198	0.00%
382	INTUITIVE SURGICAL INC	ISRG	7	$3,131	0.00%
383	BITWISE BITCOIN ETF TR	BITB	50	$3,111	0.00%
384	ALTRIA GROUP INC	MO	46	$3,039	0.00%
385	INTERCONTINENTAL EXCHANGE IN	45866F104	17	$2,864	0.00%
386	MOODYS CORP	MCO	6	$2,859	0.00%
387	RXO INC	RXO	185	$2,845	0.00%
388	CLEAN ENERGY FUELS CORP	CLNE	1,100	$2,838	0.00%
389	TRAVELERS COMPANIES INC	TRV	10	$2,792	0.00%
390	TERADYNE INC	TER	20	$2,787	0.00%
391	REGIONS FINANCIAL CORP NEW	RF-PF	102	$2,690	0.00%
392	AUTOMATIC DATA PROCESSING IN	ADP	9	$2,642	0.00%
393	METLIFE INC	MET-PF	32	$2,636	0.00%
394	SUNRUN INC	RUN	152	$2,628	0.00%
395	ETF SER SOLUTIONS	26922A420	25	$2,623	0.00%
396	SCHWAB STRATEGIC TR	808524847	121	$2,610	0.00%
397	LYRA THERAPEUTICS INC	LYRA	400	$2,610	0.00%
398	BERKLEY W R CORP	WRB-PH	34	$2,605	0.00%
399	ISHARES INC	46434G863	60	$2,605	0.00%
400	SOLID POWER INC	SLDPW	750	$2,602	0.00%
401	HCA HEALTHCARE INC	HCA	6	$2,557	0.00%
402	SKYWORKS SOLUTIONS INC	SWKS	33	$2,540	0.00%
403	CARRIER GLOBAL CORPORATION	CARR	42	$2,507	0.00%
404	VICOR CORP	VICR	50	$2,486	0.00%
405	CHARTER COMMUNICATIONS INC N	16119P108	9	$2,476	0.00%
406	QUANTUMSCAPE CORP	QS	200	$2,464	0.00%
407	IMMUNITYBIO INC	IBRX	1,000	$2,460	0.00%
408	DOW INC	DOW	103	$2,362	0.00%
409	VERTEX PHARMACEUTICALS INC	VRTX	6	$2,350	0.00%
410	CBOE GLOBAL MKTS INC	12503M108	9	$2,207	0.00%
411	WELLTOWER INC	WELL	12	$2,138	0.00%
412	LULULEMON ATHLETICA INC	LULU	12	$2,135	0.00%
413	INTERNATIONAL FLAVORS&FRAGRA	459506101	34	$2,092	0.00%
414	FISERV INC	FISV	16	$2,063	0.00%
415	WESTERN UN CO	WU	254	$2,029	0.00%
416	APPLE HOSPITALITY REIT INC	APLE	168	$2,020	0.00%
417	NISOURCE INC	NI	46	$1,992	0.00%
418	WASTE MGMT INC DEL	94106L109	9	$1,987	0.00%
419	ECOLAB INC	ECL	7	$1,979	0.00%
420	DOLLAR GEN CORP NEW	256677105	19	$1,964	0.00%
421	HOWMET AEROSPACE INC	HWM	10	$1,962	0.00%
422	WYNN RESORTS LTD	WYNN	15	$1,944	0.00%
423	ROBLOX CORP	RBLX	14	$1,939	0.00%
424	OTIS WORLDWIDE CORP	OTIS	21	$1,920	0.00%
425	RESMED INC	RSMDF	7	$1,916	0.00%
426	ZOETIS INC	ZTS	13	$1,902	0.00%
427	SCHWAB STRATEGIC TR	808524870	69	$1,860	0.00%
428	IAC INC	IAC	54	$1,840	0.00%
429	BAKER HUGHES COMPANY	BKR	37	$1,803	0.00%
430	KINDER MORGAN INC DEL	EP-PC	63	$1,784	0.00%
431	PACCAR INC	PCAR	18	$1,770	0.00%
432	AMERICAN CENTY ETF TR	02507A101	29	$1,738	0.00%
433	ROLLINS INC	ROL	29	$1,703	0.00%
434	BECTON DICKINSON & CO	BDX	9	$1,685	0.00%
435	TYSON FOODS INC	TSN	30	$1,629	0.00%
436	MONSTER BEVERAGE CORP NEW	MNST	24	$1,615	0.00%
437	SCHWAB STRATEGIC TR	808524722	50	$1,606	0.00%
438	PROSHARES TR	74347R107	14	$1,570	0.00%
439	HUMANA INC	HUM	6	$1,561	0.00%
440	3M CO	MMM	10	$1,552	0.00%
441	PARAMOUNT SKYDANCE CORP	PSKY	82	$1,551	0.00%
442	XCEL ENERGY INC	XELLL	19	$1,532	0.00%
443	COLGATE PALMOLIVE CO	CL	19	$1,519	0.00%
444	VERISK ANALYTICS INC	VRSK	6	$1,509	0.00%
445	ISHARES TR	46435U663	33	$1,488	0.00%
446	VANGUARD CHARLOTTE FDS	92203J407	30	$1,484	0.00%
447	SPDR SERIES TRUST	78464A698	23	$1,456	0.00%
448	ISHARES TR	464287440	15	$1,447	0.00%
449	GLOBUS MED INC	GMED	25	$1,432	0.00%
450	VANECK ETF TRUST	92189F817	80	$1,427	0.00%
451	FEDEX CORP	FDX	6	$1,415	0.00%
452	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,382	0.00%
453	SCHLUMBERGER LTD	SLB	40	$1,375	0.00%
454	TARGA RES CORP	TRGP	8	$1,340	0.00%
455	TRANSDIGM GROUP INC	TDG	1	$1,318	0.00%
456	CROWN CASTLE INC	CCI	13	$1,254	0.00%
457	SES AI CORPORATION	SES-WT	750	$1,252	0.00%
458	QUANTA SVCS INC	74762E102	3	$1,243	0.00%
459	NASDAQ INC	NDAQ	14	$1,238	0.00%
460	YUM CHINA HLDGS INC	YUMC	28	$1,202	0.00%
461	PUBLIC STORAGE OPER CO	PSA-PS	4	$1,155	0.00%
462	SCHWAB STRATEGIC TR	808524300	36	$1,149	0.00%
463	DIAMONDBACK ENERGY INC	FANG	8	$1,145	0.00%
464	ILLUMINA INC	ILMN	12	$1,140	0.00%
465	VANGUARD SCOTTSDALE FDS	92206C771	24	$1,127	0.00%
466	PERMIANVILLE RTY TR	71425H100	600	$1,086	0.00%
467	ISHARES TR	464288810	18	$1,081	0.00%
468	ROCKWELL AUTOMATION INC	ROK	3	$1,049	0.00%
469	BRISTOL-MYERS SQUIBB CO	CELG-RI	23	$1,037	0.00%
470	WABTEC	929740108	5	$1,002	0.00%
471	ETF OPPORTUNITIES TRUST	26923N231	41	$969	0.00%
472	GRAYSCALE BITCOIN MINI TR ET	389930207	19	$962	0.00%
473	HERTZ GLOBAL HLDGS INC	HTZWW	258	$960	0.00%
474	MOLINA HEALTHCARE INC	MOH	5	$957	0.00%
475	DIREXION SHS ETF TR	25459W847	21	$950	0.00%
476	TRIPADVISOR INC	TRIP	54	$878	0.00%
477	CUMMINS INC	CMI	2	$845	0.00%
478	NEXTERA ENERGY INC	NEE-PW	11	$830	0.00%
479	MODERNA INC	MRNA	32	$827	0.00%
480	PALO ALTO NETWORKS INC	PANW	4	$814	0.00%
481	ATLASSIAN CORPORATION	TEAM	5	$798	0.00%
482	WEST PHARMACEUTICAL SVSC INC	955306105	3	$787	0.00%
483	EQUINIX INC	EQIX	1	$783	0.00%
484	AVALONBAY CMNTYS INC	AWX	4	$773	0.00%
485	KYNDRYL HLDGS INC	KD	24	$721	0.00%
486	FOUR CORNERS PPTY TR INC	35086T109	29	$708	0.00%
487	SOUTHWEST AIRLS CO	844741108	22	$702	0.00%
488	VIMEO INC	92719V100	87	$674	0.00%
489	BARRICK MNG CORP	06849F108	20	$655	0.00%
490	HEALTHPEAK PROPERTIES INC	DOC	34	$651	0.00%
491	UDR INC	UDR	16	$596	0.00%
492	SBA COMMUNICATIONS CORP NEW	SBAC	3	$580	0.00%
493	VODAFONE GROUP PLC NEW	92857W308	47	$545	0.00%
494	WOODSIDE ENERGY GROUP LTD	WOPEF	36	$542	0.00%
495	VANGUARD WORLD FD	92204A504	2	$519	0.00%
496	ORGANON & CO	OGN	46	$491	0.00%
497	ANGI INC	ANGI	28	$455	0.00%
498	AMERICAN CENTY ETF TR	025072802	5	$445	0.00%
499	SPDR SERIES TRUST	78464A888	4	$443	0.00%
500	CONSTELLATION ENERGY CORP	CEG	1	$329	0.00%