Signature Resources Capital Management

Signature Resources Capital Management as of Dec. 31, 2023

Portfolio Holdings for Signature Resources Capital Management

Signature Resources Capital Management holds 405 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 18.3 $20M 246k 81.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.9 $16M 559k 29.23
Dimensional Etf Trust Short Duration F (DFSD) 10.3 $11M 239k 47.01
Dimensional Etf Trust Intl Core Equity (DFIC) 9.7 $11M 417k 25.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.3 $9.1M 150k 60.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.3 $4.7M 142k 33.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $3.5M 140k 24.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $3.1M 109k 28.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $2.9M 51k 56.39
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $2.0M 88k 22.74
Lam Research Corporation (LRCX) 1.6 $1.7M 2.2k 783.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $1.4M 26k 55.67
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 7.8k 140.93
Microsoft Corporation (MSFT) 1.0 $1.0M 2.8k 376.07
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 2.1k 477.63
Intuit (INTU) 0.9 $990k 1.6k 625.03
Apple (AAPL) 0.9 $957k 5.0k 192.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $708k 19k 36.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $629k 26k 24.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $569k 4.1k 139.69
Ishares Tr U S Equity Factr (LRGF) 0.5 $549k 11k 48.29
Exxon Mobil Corporation (XOM) 0.4 $458k 4.6k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $457k 1.0k 436.80
Oracle Corporation (ORCL) 0.4 $447k 4.2k 105.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $446k 9.4k 47.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $413k 17k 24.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $385k 14k 28.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $383k 1.2k 310.82
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $356k 8.2k 43.31
Amazon (AMZN) 0.3 $327k 2.2k 151.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $321k 6.2k 51.83
Costco Wholesale Corporation (COST) 0.3 $297k 450.00 660.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $296k 11k 28.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $296k 10k 29.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $277k 3.3k 84.32
Caterpillar (CAT) 0.2 $271k 915.00 295.67
Qualcomm (QCOM) 0.2 $260k 1.8k 144.59
Albemarle Corporation (ALB) 0.2 $259k 1.8k 144.48
Tesla Motors (TSLA) 0.2 $250k 1.0k 248.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $234k 3.0k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $234k 987.00 237.22
Cisco Systems (CSCO) 0.2 $231k 4.6k 50.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $204k 3.5k 57.94
BP Sponsored Adr (BP) 0.2 $198k 5.6k 35.40
Abbvie (ABBV) 0.2 $187k 1.2k 154.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $184k 7.5k 24.48
Home Depot (HD) 0.2 $174k 501.00 346.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $166k 1.6k 105.23
Merck & Co (MRK) 0.2 $166k 1.5k 109.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $165k 7.1k 23.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $147k 3.1k 47.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $140k 1.4k 102.88
Ishares Tr Global Tech Etf (IXN) 0.1 $138k 2.0k 68.18
Meta Platforms Cl A (META) 0.1 $134k 378.00 353.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $130k 1.5k 89.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $128k 1.3k 101.99
Chevron Corporation (CVX) 0.1 $127k 852.00 149.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $127k 1.8k 70.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $124k 1.2k 104.92
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $122k 2.4k 50.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $119k 4.8k 24.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $118k 1.7k 70.09
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $116k 2.3k 50.52
Verizon Communications (VZ) 0.1 $114k 3.0k 37.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $110k 2.3k 48.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $102k 463.00 219.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $98k 1.3k 78.03
American Airls (AAL) 0.1 $92k 6.7k 13.74
Axon Enterprise (AXON) 0.1 $92k 356.00 258.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $88k 1.3k 70.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $87k 1.7k 52.00
Ishares Core Msci Emkt (IEMG) 0.1 $85k 1.7k 50.58
Bank of New York Mellon Corporation (BK) 0.1 $83k 1.6k 52.05
JPMorgan Chase & Co. (JPM) 0.1 $83k 486.00 170.15
Broadcom (AVGO) 0.1 $83k 74.00 1116.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $82k 3.4k 23.87
Adobe Systems Incorporated (ADBE) 0.1 $82k 137.00 596.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $78k 1.2k 66.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $77k 187.00 409.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $74k 474.00 156.89
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $70k 2.7k 25.73
ConocoPhillips (COP) 0.1 $70k 602.00 116.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $69k 600.00 115.03
Hp (HPQ) 0.1 $68k 2.3k 30.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $64k 649.00 98.59
Bank of America Corporation (BAC) 0.1 $62k 1.9k 33.67
Walt Disney Company (DIS) 0.1 $61k 676.00 90.29
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $59k 1.1k 56.19
NVIDIA Corporation (NVDA) 0.1 $56k 112.00 495.63
At&t (T) 0.0 $52k 3.1k 16.78
Marathon Petroleum Corp (MPC) 0.0 $50k 340.00 148.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $50k 483.00 104.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $50k 1.4k 35.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $50k 993.00 50.23
Pepsi (PEP) 0.0 $49k 289.00 169.84
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $48k 510.00 93.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $46k 778.00 59.63
Ishares Tr Intl Eqty Factor (INTF) 0.0 $44k 1.6k 28.03
Charles Schwab Corporation (SCHW) 0.0 $44k 635.00 68.80
Wells Fargo & Company (WFC) 0.0 $42k 851.00 49.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 368.00 110.66
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $40k 2.4k 17.11
Ishares Tr Msci China Etf (MCHI) 0.0 $40k 975.00 40.74
T. Rowe Price (TROW) 0.0 $39k 366.00 107.69
Coinbase Global Com Cl A (COIN) 0.0 $39k 223.00 173.92
Goldman Sachs (GS) 0.0 $39k 100.00 385.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $37k 1.1k 33.73
Intel Corporation (INTC) 0.0 $37k 732.00 50.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 250.00 145.28
Wal-Mart Stores (WMT) 0.0 $35k 220.00 157.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $34k 616.00 55.35
Phillips 66 (PSX) 0.0 $33k 250.00 133.14
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $32k 548.00 58.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $32k 663.00 48.51
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 810.00 39.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 415.00 76.13
McDonald's Corporation (MCD) 0.0 $31k 105.00 296.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 144.00 213.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 127.00 232.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 718.00 41.09
Ishares Tr International Sl (ISCF) 0.0 $30k 917.00 32.13
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $29k 1.1k 26.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $29k 563.00 50.67
Abbott Laboratories (ABT) 0.0 $29k 259.00 110.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 58.00 484.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $27k 335.00 79.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $27k 508.00 52.28
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $26k 484.00 53.88
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $26k 62.00 414.26
salesforce (CRM) 0.0 $26k 97.00 263.14
Lowe's Companies (LOW) 0.0 $25k 110.00 222.55
Ford Motor Company (F) 0.0 $24k 2.0k 12.19
Ishares Frontier And Sel (FM) 0.0 $24k 908.00 26.30
UnitedHealth (UNH) 0.0 $24k 45.00 526.47
Marriott Intl Cl A (MAR) 0.0 $23k 102.00 225.51
International Business Machines (IBM) 0.0 $23k 138.00 163.55
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $23k 1.3k 17.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $22k 873.00 25.45
Ishares Tr New York Mun Etf (NYF) 0.0 $22k 408.00 54.09
Dimensional Etf Trust International (DFSI) 0.0 $22k 687.00 32.03
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 255.00 83.84
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $21k 374.00 56.57
Freeport-mcmoran CL B (FCX) 0.0 $21k 497.00 42.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 327.00 64.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 78.00 262.26
Amgen (AMGN) 0.0 $20k 71.00 288.01
Ishares Tr Intl Div Grwth (IGRO) 0.0 $20k 314.00 64.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 215.00 89.06
Nike CL B (NKE) 0.0 $19k 176.00 108.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $19k 272.00 69.34
Canadian Natural Resources (CNQ) 0.0 $19k 286.00 65.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19k 365.00 50.74
Global X Fds Solar Etf (RAYS) 0.0 $19k 1.4k 13.22
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 156.00 117.22
Marathon Oil Corporation (MRO) 0.0 $18k 740.00 24.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $18k 651.00 27.05
Ishares Tr Msci China A (CNYA) 0.0 $18k 681.00 25.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 63.00 277.14
General Electric Com New (GE) 0.0 $17k 136.00 127.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 238.00 72.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 171.00 98.88
Texas Instruments Incorporated (TXN) 0.0 $16k 95.00 170.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $16k 96.00 168.54
Duke Energy Corp Com New (DUK) 0.0 $16k 166.00 97.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 116.00 136.38
Procter & Gamble Company (PG) 0.0 $16k 106.00 146.54
EOG Resources (EOG) 0.0 $15k 127.00 120.95
General Dynamics Corporation (GD) 0.0 $15k 59.00 259.68
Qorvo (QRVO) 0.0 $15k 136.00 112.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $15k 196.00 75.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 53.00 270.79
CSX Corporation (CSX) 0.0 $14k 411.00 34.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 130.00 108.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $14k 447.00 31.13
Ishares Emng Mkts Eqt (EMGF) 0.0 $14k 321.00 42.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.2k 11.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $14k 366.00 37.23
Ishares Tr National Mun Etf (MUB) 0.0 $13k 124.00 108.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 333.00 40.23
Sofi Technologies (SOFI) 0.0 $13k 1.3k 9.95
Stryker Corporation (SYK) 0.0 $13k 44.00 299.45
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 136.00 92.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12k 487.00 25.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 67.00 178.81
Coca-Cola Company (KO) 0.0 $12k 202.00 58.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 58.00 200.71
United Parcel Service CL B (UPS) 0.0 $12k 74.00 157.23
MGM Resorts International. (MGM) 0.0 $12k 260.00 44.68
Gilead Sciences (GILD) 0.0 $12k 143.00 81.01
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 438.00 26.40
Pfizer (PFE) 0.0 $11k 396.00 28.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 120.00 94.69
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 95.00 113.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $11k 165.00 63.75
Cigna Corp (CI) 0.0 $11k 35.00 299.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $10k 303.00 34.40
Darden Restaurants (DRI) 0.0 $10k 62.00 164.31
Advanced Micro Devices (AMD) 0.0 $10k 69.00 147.41
Mastercard Incorporated Cl A (MA) 0.0 $9.8k 23.00 426.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.5k 108.00 88.14
Shell Spon Ads (SHEL) 0.0 $9.1k 139.00 65.80
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 206.00 43.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 50.00 179.96
Suncor Energy (SU) 0.0 $9.0k 280.00 32.04
Palo Alto Networks (PANW) 0.0 $8.8k 30.00 294.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.6k 482.00 17.76
Cenovus Energy (CVE) 0.0 $8.3k 500.00 16.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.2k 150.00 54.98
Lamb Weston Hldgs (LW) 0.0 $8.2k 76.00 108.09
Expedia Group Com New (EXPE) 0.0 $8.2k 54.00 151.80
Illinois Tool Works (ITW) 0.0 $8.1k 31.00 261.94
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $8.0k 166.00 47.96
Airbnb Com Cl A (ABNB) 0.0 $7.8k 57.00 136.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.6k 195.00 39.19
Arista Networks (ANET) 0.0 $7.5k 32.00 235.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.4k 180.00 40.91
Starbucks Corporation (SBUX) 0.0 $7.3k 76.00 96.08
Rio Tinto Sponsored Adr (RIO) 0.0 $7.1k 95.00 74.46
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 71.00 98.94
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 102.00 68.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.0k 183.00 38.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.8k 40.00 170.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $6.5k 62.00 104.61
American Intl Group Com New (AIG) 0.0 $6.4k 95.00 67.75
Kkr & Co (KKR) 0.0 $6.4k 77.00 82.84
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $6.1k 300.00 20.43
MiMedx (MDXG) 0.0 $6.1k 695.00 8.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 291.00 20.71
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 40.00 149.50
Wp Carey (WPC) 0.0 $5.9k 91.00 64.81
Thermo Fisher Scientific (TMO) 0.0 $5.8k 11.00 530.82
Eli Lilly & Co. (LLY) 0.0 $5.8k 10.00 582.90
Starwood Property Trust (STWD) 0.0 $5.8k 277.00 21.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.8k 75.00 77.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.8k 80.00 72.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.8k 35.00 164.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.7k 61.00 93.80
M&T Bank Corporation (MTB) 0.0 $5.6k 41.00 137.07
Northrop Grumman Corporation (NOC) 0.0 $5.6k 12.00 468.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.6k 225.00 24.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.5k 180.00 30.60
American Tower Reit (AMT) 0.0 $5.4k 25.00 215.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.3k 58.00 91.41
Carvana Cl A (CVNA) 0.0 $5.3k 100.00 52.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $5.2k 180.00 28.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.2k 41.00 126.61
Johnson & Johnson (JNJ) 0.0 $5.2k 33.00 156.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.1k 20.00 255.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 125.00 40.21
Lockheed Martin Corporation (LMT) 0.0 $5.0k 11.00 453.27
Norfolk Southern (NSC) 0.0 $5.0k 21.00 236.38
Dynex Cap (DX) 0.0 $4.9k 390.00 12.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.7k 61.00 77.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.7k 144.00 32.66
Halliburton Company (HAL) 0.0 $4.7k 130.00 36.15
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $4.6k 175.00 26.50
Novartis Sponsored Adr (NVS) 0.0 $4.5k 45.00 100.98
Plug Power Com New (PLUG) 0.0 $4.5k 1.0k 4.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.5k 140.00 32.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.4k 85.00 51.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.3k 279.00 15.56
Keurig Dr Pepper (KDP) 0.0 $4.3k 128.00 33.32
Cincinnati Financial Corporation (CINF) 0.0 $4.2k 41.00 103.46
Select Sector Spdr Tr Technology (XLK) 0.0 $4.2k 22.00 192.50
Match Group (MTCH) 0.0 $4.2k 116.00 36.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $4.1k 135.00 30.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.1k 325.00 12.74
Dominion Resources (D) 0.0 $4.0k 86.00 47.00
Alaska Air (ALK) 0.0 $3.9k 100.00 39.07
Thomson Reuters Corp. (TRI) 0.0 $3.8k 26.00 146.23
Penn National Gaming (PENN) 0.0 $3.7k 144.00 26.02
PNC Financial Services (PNC) 0.0 $3.7k 24.00 154.83
Target Corporation (TGT) 0.0 $3.7k 26.00 142.81
Skyworks Solutions (SWKS) 0.0 $3.7k 33.00 112.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.7k 59.00 62.34
Yum! Brands (YUM) 0.0 $3.7k 28.00 130.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.6k 70.00 52.10
Raytheon Technologies Corp (RTX) 0.0 $3.5k 42.00 84.14
Ally Financial (ALLY) 0.0 $3.5k 100.00 34.92
General Motors Company (GM) 0.0 $3.5k 97.00 35.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.5k 45.00 77.31
Lakeland Ban (LBAI) 0.0 $3.4k 231.00 14.79
Edison International (EIX) 0.0 $3.4k 47.00 71.49
Las Vegas Sands (LVS) 0.0 $3.3k 67.00 49.21
Kulicke and Soffa Industries (KLIC) 0.0 $3.2k 59.00 54.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2k 25.00 127.92
Bank Ozk (OZK) 0.0 $3.2k 64.00 49.83
Moderna (MRNA) 0.0 $3.2k 32.00 99.44
Western Union Company (WU) 0.0 $3.0k 254.00 11.92
Sunrun (RUN) 0.0 $3.0k 152.00 19.63
Cloudflare Cl A Com (NET) 0.0 $2.9k 35.00 83.26
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.8k 139.00 20.42
Iac Com New (IAC) 0.0 $2.8k 54.00 52.39
Live Nation Entertainment (LYV) 0.0 $2.8k 30.00 93.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.8k 225.00 12.33
Hasbro (HAS) 0.0 $2.8k 54.00 51.06
International Flavors & Fragrances (IFF) 0.0 $2.8k 34.00 80.97
Apple Hospitality Reit Com New (APLE) 0.0 $2.8k 166.00 16.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.7k 20.00 135.40
Union Pacific Corporation (UNP) 0.0 $2.7k 11.00 245.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.6k 32.00 82.09
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $2.6k 27.00 97.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.6k 40.00 65.60
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.6k 55.00 47.24
East West Ban (EWBC) 0.0 $2.6k 36.00 71.94
Netflix (NFLX) 0.0 $2.4k 5.00 486.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.4k 182.00 13.30
Carrier Global Corporation (CARR) 0.0 $2.4k 42.00 57.45
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $2.4k 61.00 39.30
Veritone (VERI) 0.0 $2.4k 1.3k 1.81
IDEXX Laboratories (IDXX) 0.0 $2.2k 4.00 555.00
Teradyne (TER) 0.0 $2.2k 20.00 109.75
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.2k 115.00 19.03
Global Med Reit Com New (GMRE) 0.0 $2.1k 192.00 11.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.1k 53.00 39.81
Organon & Co Common Stock (OGN) 0.0 $2.1k 146.00 14.42
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.42
Pinterest Cl A (PINS) 0.0 $2.0k 55.00 37.04
Marvell Technology (MRVL) 0.0 $2.0k 32.00 61.00
Lumen Technologies (LUMN) 0.0 $1.9k 1.1k 1.83
Otis Worldwide Corp (OTIS) 0.0 $1.9k 21.00 89.48
Gamestop Corp Cl A (GME) 0.0 $1.8k 100.00 17.53
Illumina (ILMN) 0.0 $1.7k 12.00 139.25
Boston Properties (BXP) 0.0 $1.6k 23.00 71.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.5k 30.00 51.63
Citigroup Com New (C) 0.0 $1.5k 30.00 51.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 31.00 49.71
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.5k 15.00 101.07
Dex (DXCM) 0.0 $1.5k 12.00 124.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5k 30.00 49.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5k 10.00 147.10
Barrick Gold Corp (GOLD) 0.0 $1.4k 80.00 18.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4k 15.00 96.40
Ecolab (ECL) 0.0 $1.4k 7.00 204.14
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.4k 258.00 5.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4k 18.00 77.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.4k 29.00 47.72
Wynn Resorts (WYNN) 0.0 $1.4k 15.00 91.87
Cerence (CRNC) 0.0 $1.4k 70.00 19.66
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.0 $1.4k 27.00 50.33
Globus Med Cl A (GMED) 0.0 $1.3k 25.00 53.28
Alarm Com Hldgs (ALRM) 0.0 $1.3k 20.00 64.60
Paramount Global Class B Com (PARA) 0.0 $1.2k 82.00 14.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2k 23.00 52.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2k 65.00 18.46
Atlassian Corporation Cl A (TEAM) 0.0 $1.2k 5.00 237.80
Yum China Holdings (YUMC) 0.0 $1.2k 28.00 42.43
Tripadvisor (TRIP) 0.0 $1.2k 54.00 21.54
Lucid Group (LCID) 0.0 $1.2k 275.00 4.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.2k 25.00 46.08
Ameriprise Financial (AMP) 0.0 $1.1k 3.00 379.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 46.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1k 22.00 47.77
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 52.40
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.0k 80.00 12.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 4.00 250.75
Gopro Cl A (GPRO) 0.0 $868.000000 250.00 3.47
Toro Company (TTC) 0.0 $793.000000 8.00 99.12
Woodside Energy Group Sponsored Adr (WDS) 0.0 $758.998800 36.00 21.08
Four Corners Ppty Tr (FCPT) 0.0 $733.998700 29.00 25.31
Bitfarms (BITF) 0.0 $728.000000 250.00 2.91
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $727.000100 23.00 31.61
Zoom Video Communications In Cl A (ZM) 0.0 $719.000000 10.00 71.90
Ultragenyx Pharmaceutical (RARE) 0.0 $717.000000 15.00 47.80
Boston Beer Cl A (SAM) 0.0 $691.000000 2.00 345.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $684.000000 8.00 85.50
Ceva (CEVA) 0.0 $681.000000 30.00 22.70
Prologis (PLD) 0.0 $666.000000 5.00 133.20
Roblox Corp Cl A (RBLX) 0.0 $640.000200 14.00 45.71
Wabtec Corporation (WAB) 0.0 $634.000000 5.00 126.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $625.999400 13.00 48.15
Unity Software (U) 0.0 $613.000500 15.00 40.87
Lemonade (LMND) 0.0 $596.998700 37.00 16.14
T2 Biosystems Com New (TTOO) 0.0 $565.002000 90.00 6.28
Kraneshares Tr Global Luxury Id (KLXY) 0.0 $559.999000 22.00 25.45
Kraneshares Tr Asia Pacific Hi (KHYB) 0.0 $553.000500 23.00 24.04
Digital Realty Trust (DLR) 0.0 $538.000000 4.00 134.50
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $519.999600 38.00 13.68
Kyndryl Hldgs Common Stock (KD) 0.0 $499.000800 24.00 20.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $487.999800 6.00 81.33
Medical Properties Trust (MPW) 0.0 $473.001600 96.00 4.93
Riot Blockchain (RIOT) 0.0 $464.001000 30.00 15.47
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $455.000000 5.00 91.00
Sweetgreen Com Cl A (SG) 0.0 $452.000000 40.00 11.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $432.000000 15.00 28.80
Lamar Advertising Cl A (LAMR) 0.0 $425.000000 4.00 106.25
Vodafone Group Sponsored Adr (VOD) 0.0 $408.998700 47.00 8.70
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $383.000000 4.00 95.75
Alexandria Real Estate Equities (ARE) 0.0 $380.000100 3.00 126.67
Hertz Global Hldgs Com New (HTZ) 0.0 $374.000400 36.00 10.39
Vimeo Common Stock (VMEO) 0.0 $340.996500 87.00 3.92
Fox Corp Cl B Com (FOX) 0.0 $276.000000 10.00 27.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $273.999900 3.00 91.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255.000000 3.00 85.00
Natural Alternatives Intl In Com New (NAII) 0.0 $225.001000 35.00 6.43
Mind Medicine Mindmed Com New (MNMD) 0.0 $194.001200 53.00 3.66
Rivian Automotive Com Cl A (RIVN) 0.0 $164.000200 7.00 23.43
Virpax Pharmaceuticals 0.0 $160.000000 500.00 0.32
NET Lease Office Properties (NLOP) 0.0 $111.000000 6.00 18.50
Tree (TREE) 0.0 $90.999900 3.00 30.33
Viatris (VTRS) 0.0 $75.999700 7.00 10.86
Carisma Therapeutics (CARM) 0.0 $41.000400 14.00 2.93
Tilray (TLRY) 0.0 $38.999700 17.00 2.29
Qurate Retail Com Ser A (QRTEA) 0.0 $30.001600 34.00 0.88
Agenus Com New (AGEN) 0.0 $1.000000 1.00 1.00