Signature Resources Capital Management

Signature Resources Capital Management as of June 30, 2024

Portfolio Holdings for Signature Resources Capital Management

Signature Resources Capital Management holds 421 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 17.9 $22M 239k 90.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.4 $20M 613k 32.24
Dimensional Etf Trust Short Duration F (DFSD) 10.6 $13M 271k 47.00
Dimensional Etf Trust Intl Core Equity (DFIC) 9.5 $11M 435k 26.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.6 $9.1M 147k 62.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $4.5M 120k 37.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $3.8M 141k 26.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.2M 53k 61.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $3.0M 100k 29.67
Lam Research Corporation (LRCX) 1.9 $2.3M 2.2k 1064.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $1.6M 50k 32.89
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $1.6M 72k 22.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.5M 23k 62.87
Microsoft Corporation (MSFT) 1.0 $1.3M 2.8k 446.99
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 6.2k 183.42
Apple (AAPL) 0.8 $976k 4.6k 210.61
Ishares Tr Core S&p500 Etf (IVV) 0.7 $843k 1.5k 547.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $760k 4.2k 182.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $647k 5.4k 118.78
Ishares Tr U S Equity Factr (LRGF) 0.5 $628k 11k 55.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $627k 16k 38.42
Oracle Corporation (ORCL) 0.5 $598k 4.2k 141.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $565k 18k 32.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $563k 22k 25.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $518k 1.0k 500.13
Exxon Mobil Corporation (XOM) 0.4 $517k 4.5k 115.12
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $510k 10k 50.08
Amazon (AMZN) 0.4 $480k 2.5k 193.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $409k 1.1k 373.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $400k 14k 29.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $395k 8.3k 47.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $364k 6.2k 58.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $354k 14k 25.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $345k 12k 28.78
Qualcomm (QCOM) 0.3 $338k 1.7k 199.17
Caterpillar (CAT) 0.3 $305k 915.00 333.10
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $267k 6.5k 41.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $265k 989.00 267.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $263k 3.0k 88.12
NVIDIA Corporation (NVDA) 0.2 $262k 2.1k 123.54
Tesla Motors (TSLA) 0.2 $227k 1.1k 197.88
Cisco Systems (CSCO) 0.2 $219k 4.6k 47.51
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $201k 7.8k 25.72
Costco Wholesale Corporation (COST) 0.2 $200k 235.00 850.59
Home Depot (HD) 0.2 $193k 561.00 344.24
Meta Platforms Cl A (META) 0.2 $191k 378.00 504.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $190k 2.5k 76.70
Merck & Co (MRK) 0.2 $188k 1.5k 123.80
Abbvie (ABBV) 0.2 $188k 1.1k 171.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $174k 7.1k 24.49
Ishares Tr Global Tech Etf (IXN) 0.1 $162k 2.0k 82.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $161k 7.1k 22.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $156k 3.2k 49.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $153k 1.4k 112.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $136k 1.3k 108.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $128k 1.4k 89.72
BP Sponsored Adr (BP) 0.1 $127k 3.5k 36.10
Verizon Communications (VZ) 0.1 $127k 3.1k 41.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $126k 1.7k 72.64
Union Pacific Corporation (UNP) 0.1 $122k 537.00 226.26
Broadcom (AVGO) 0.1 $119k 74.00 1605.53
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $115k 2.3k 50.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $111k 4.2k 26.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $111k 2.0k 56.88
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $111k 450.00 246.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $111k 2.3k 48.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $109k 1.5k 74.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $106k 1.3k 83.96
Axon Enterprise (AXON) 0.1 $105k 356.00 294.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $99k 1.3k 78.03
JPMorgan Chase & Co. (JPM) 0.1 $98k 486.00 202.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $97k 202.00 479.11
Bank of New York Mellon Corporation (BK) 0.1 $96k 1.6k 59.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $92k 474.00 194.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $85k 1.7k 51.26
Veracyte (VCYT) 0.1 $83k 3.8k 21.67
Hp (HPQ) 0.1 $81k 2.3k 35.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $80k 1.2k 68.53
Adobe Systems Incorporated (ADBE) 0.1 $76k 137.00 555.54
Ishares Core Msci Emkt (IEMG) 0.1 $76k 1.4k 53.53
American Airls (AAL) 0.1 $76k 6.7k 11.33
Bank of America Corporation (BAC) 0.1 $74k 1.9k 39.76
Vanguard Index Fds Value Etf (VTV) 0.1 $73k 457.00 160.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $71k 600.00 117.49
ConocoPhillips (COP) 0.1 $69k 602.00 114.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $62k 483.00 127.48
Marathon Petroleum Corp (MPC) 0.0 $59k 340.00 173.48
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $57k 919.00 61.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $54k 1.4k 37.95
Walt Disney Company (DIS) 0.0 $54k 539.00 99.30
Wells Fargo & Company (WFC) 0.0 $51k 851.00 59.39
Nortonlifelock (GEN) 0.0 $50k 2.0k 24.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $49k 973.00 50.47
Chevron Corporation (CVX) 0.0 $48k 306.00 156.42
Pepsi (PEP) 0.0 $48k 289.00 164.93
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $47k 510.00 92.93
Charles Schwab Corporation (SCHW) 0.0 $47k 635.00 73.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $47k 778.00 60.09
Ishares Tr Intl Eqty Factor (INTF) 0.0 $46k 1.6k 29.23
Goldman Sachs (GS) 0.0 $45k 100.00 452.32
Waste Connections (WCN) 0.0 $45k 255.00 175.36
Wal-Mart Stores (WMT) 0.0 $45k 660.00 67.71
T. Rowe Price (TROW) 0.0 $42k 366.00 115.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $42k 565.00 73.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 368.00 107.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $39k 150.00 260.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $39k 1.1k 35.03
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $38k 1.1k 34.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 825.00 43.76
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 810.00 43.93
Phillips 66 (PSX) 0.0 $35k 250.00 141.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 353.00 99.49
Dimensional Etf Trust International (DFSI) 0.0 $35k 1.0k 32.94
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $34k 616.00 54.92
Ishares Tr Msci China Etf (MCHI) 0.0 $34k 801.00 42.17
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $34k 548.00 61.21
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $33k 1.1k 30.60
Vanguard World Industrial Etf (VIS) 0.0 $33k 138.00 235.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 415.00 77.76
UnitedHealth (UNH) 0.0 $32k 63.00 509.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 144.00 218.04
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $31k 2.4k 13.31
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $31k 62.00 500.06
D.R. Horton (DHI) 0.0 $31k 219.00 140.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 127.00 242.10
Ishares Tr International Sl (ISCF) 0.0 $30k 917.00 32.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $27k 335.00 81.28
Abbott Laboratories (ABT) 0.0 $27k 259.00 103.91
McDonald's Corporation (MCD) 0.0 $27k 105.00 254.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 508.00 51.82
Thermo Fisher Scientific (TMO) 0.0 $25k 46.00 553.00
Vanguard World Inf Tech Etf (VGT) 0.0 $25k 44.00 576.59
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $25k 480.00 52.41
salesforce (CRM) 0.0 $25k 97.00 257.41
Ishares Frontier And Sel (FM) 0.0 $25k 899.00 27.46
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $25k 379.00 65.13
Marriott Intl Cl A (MAR) 0.0 $25k 102.00 241.77
Advanced Micro Devices (AMD) 0.0 $24k 149.00 162.21
Freeport-mcmoran CL B (FCX) 0.0 $24k 497.00 48.60
International Business Machines (IBM) 0.0 $24k 138.00 172.95
Micron Technology (MU) 0.0 $24k 180.00 131.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 78.00 297.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $23k 464.00 49.42
Cardinal Health (CAH) 0.0 $23k 232.00 98.32
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $22k 404.00 55.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $22k 467.00 47.77
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $22k 200.00 111.40
Amgen (AMGN) 0.0 $22k 71.00 312.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 327.00 66.86
At&t (T) 0.0 $22k 1.1k 19.11
Ge Aerospace Com New (GE) 0.0 $22k 136.00 158.97
Nike CL B (NKE) 0.0 $22k 286.00 75.29
Lowe's Companies (LOW) 0.0 $21k 97.00 220.46
Ford Motor Company (F) 0.0 $21k 1.7k 12.54
Marathon Oil Corporation (MRO) 0.0 $21k 740.00 28.67
Ishares Tr Intl Div Grwth (IGRO) 0.0 $21k 314.00 67.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21k 106.00 197.11
CVS Caremark Corporation (CVS) 0.0 $21k 350.00 59.06
Canadian Natural Resources (CNQ) 0.0 $20k 572.00 35.60
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $20k 778.00 25.41
Xpo Logistics Inc equity (XPO) 0.0 $20k 185.00 106.15
Skyworks Solutions (SWKS) 0.0 $20k 184.00 106.58
Intel Corporation (INTC) 0.0 $20k 631.00 30.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 215.00 88.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $19k 651.00 28.91
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $19k 1.3k 14.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19k 365.00 50.75
Texas Instruments Incorporated (TXN) 0.0 $19k 95.00 194.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 315.00 58.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $18k 55.00 333.45
Procter & Gamble Company (PG) 0.0 $18k 106.00 164.92
General Dynamics Corporation (GD) 0.0 $17k 59.00 290.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 116.00 145.75
Prologis (PLD) 0.0 $17k 149.00 112.31
Duke Energy Corp Com New (DUK) 0.0 $17k 166.00 100.23
Coinbase Global Com Cl A (COIN) 0.0 $16k 73.00 222.23
EOG Resources (EOG) 0.0 $16k 127.00 125.87
Qorvo (QRVO) 0.0 $16k 136.00 116.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 171.00 91.78
Ishares Emng Mkts Eqt (EMGF) 0.0 $15k 321.00 46.67
Cricut Com Cl A (CRCT) 0.0 $15k 2.5k 5.99
Stryker Corporation (SYK) 0.0 $15k 44.00 340.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 81.00 182.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 123.00 119.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15k 197.00 74.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $14k 366.00 39.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 80.00 173.81
CSX Corporation (CSX) 0.0 $14k 411.00 33.45
Vanguard World Financials Etf (VFH) 0.0 $14k 136.00 99.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 830.00 16.22
Global X Fds Solar Etf (RAYS) 0.0 $13k 1.4k 9.60
BlackRock (BLK) 0.0 $13k 17.00 787.29
Ishares Tr National Mun Etf (MUB) 0.0 $13k 124.00 106.55
Carvana Cl A (CVNA) 0.0 $13k 100.00 128.72
Coca-Cola Company (KO) 0.0 $13k 202.00 63.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $13k 236.00 53.24
Twist Bioscience Corp (TWST) 0.0 $12k 250.00 49.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 67.00 182.40
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $12k 171.00 70.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 58.00 202.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12k 487.00 23.78
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 95.00 121.87
Cigna Corp (CI) 0.0 $12k 35.00 330.57
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 438.00 26.19
Arista Networks (ANET) 0.0 $11k 32.00 350.47
Pfizer (PFE) 0.0 $11k 396.00 27.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $11k 303.00 35.98
Ishares Tr Msci China A (CNYA) 0.0 $11k 429.00 25.33
Suncor Energy (SU) 0.0 $11k 280.00 38.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10k 165.00 62.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 120.00 84.95
Mastercard Incorporated Cl A (MA) 0.0 $10k 23.00 441.17
Shell Spon Ads (SHEL) 0.0 $10k 139.00 72.18
Cenovus Energy (CVE) 0.0 $9.8k 500.00 19.66
Gilead Sciences (GILD) 0.0 $9.8k 143.00 68.61
United Parcel Service CL B (UPS) 0.0 $9.7k 71.00 136.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.7k 91.00 106.66
Dynex Cap (DX) 0.0 $9.4k 790.00 11.94
Darden Restaurants (DRI) 0.0 $9.4k 62.00 151.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.3k 185.00 50.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.2k 482.00 18.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.1k 50.00 182.52
Eli Lilly & Co. (LLY) 0.0 $9.1k 10.00 905.40
Sofi Technologies (SOFI) 0.0 $8.9k 1.3k 6.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8k 105.00 83.54
Airbnb Com Cl A (ABNB) 0.0 $8.6k 57.00 151.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.5k 150.00 56.68
Comcast Corp Cl A (CMCSA) 0.0 $8.1k 206.00 39.16
Ally Financial (ALLY) 0.0 $7.9k 200.00 39.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.8k 195.00 40.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.8k 99.00 78.78
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $7.7k 149.00 51.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.7k 20.00 383.20
Illinois Tool Works (ITW) 0.0 $7.3k 31.00 236.97
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $7.3k 154.00 47.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.2k 62.00 116.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.1k 60.00 118.60
American Intl Group Com New (AIG) 0.0 $7.1k 95.00 74.24
Expedia Group Com New (EXPE) 0.0 $6.8k 54.00 125.98
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $6.5k 1.3k 5.21
Lamb Weston Hldgs (LW) 0.0 $6.4k 76.00 84.08
Rio Tinto Sponsored Adr (RIO) 0.0 $6.3k 95.00 65.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.1k 80.00 76.58
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 71.00 83.85
Starbucks Corporation (SBUX) 0.0 $5.9k 76.00 77.92
Twilio Cl A (TWLO) 0.0 $5.9k 103.00 56.81
Ge Vernova (GEV) 0.0 $5.8k 34.00 171.50
Bhp Group Sponsored Ads (BHP) 0.0 $5.8k 102.00 57.09
Hercules Technology Growth Capital (HTGC) 0.0 $5.6k 275.00 20.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.4k 41.00 132.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4k 75.00 72.00
Starwood Property Trust (STWD) 0.0 $5.4k 283.00 18.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.3k 125.00 42.59
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.3k 225.00 23.49
Northrop Grumman Corporation (NOC) 0.0 $5.2k 12.00 435.92
Lockheed Martin Corporation (LMT) 0.0 $5.1k 11.00 467.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.1k 257.00 19.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.1k 58.00 87.74
Wp Carey (WPC) 0.0 $5.0k 91.00 55.05
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 22.00 226.23
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $5.0k 175.00 28.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.9k 61.00 81.08
Rithm Capital Corp Com New (RITM) 0.0 $4.9k 450.00 10.91
American Tower Reit (AMT) 0.0 $4.9k 25.00 194.40
Cincinnati Financial Corporation (CINF) 0.0 $4.8k 41.00 118.10
Rxo Common Stock (RXO) 0.0 $4.8k 185.00 26.15
Johnson & Johnson (JNJ) 0.0 $4.8k 33.00 146.15
MiMedx (MDXG) 0.0 $4.8k 695.00 6.93
Novartis Sponsored Adr (NVS) 0.0 $4.8k 45.00 106.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.7k 180.00 25.99
Norfolk Southern (NSC) 0.0 $4.5k 21.00 214.67
General Motors Company (GM) 0.0 $4.5k 97.00 46.46
Halliburton Company (HAL) 0.0 $4.4k 130.00 33.78
Thomson Reuters Corp. (TRI) 0.0 $4.4k 26.00 168.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.4k 85.00 51.24
Keurig Dr Pepper (KDP) 0.0 $4.3k 128.00 33.40
Raytheon Technologies Corp (RTX) 0.0 $4.2k 42.00 100.38
Dominion Resources (D) 0.0 $4.2k 86.00 49.00
V.F. Corporation (VFC) 0.0 $4.1k 300.00 13.50
Alaska Air (ALK) 0.0 $4.0k 100.00 40.40
Target Corporation (TGT) 0.0 $3.9k 26.00 148.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.9k 59.00 65.31
Moderna (MRNA) 0.0 $3.8k 32.00 118.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 280.00 13.33
PNC Financial Services (PNC) 0.0 $3.7k 24.00 155.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7k 70.00 53.04
Yum! Brands (YUM) 0.0 $3.7k 28.00 132.46
Match Group (MTCH) 0.0 $3.5k 116.00 30.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $3.5k 110.00 31.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.5k 45.00 77.91
Edison International (EIX) 0.0 $3.4k 47.00 71.81
Netflix (NFLX) 0.0 $3.4k 5.00 674.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.3k 40.00 83.45
International Flavors & Fragrances (IFF) 0.0 $3.2k 34.00 95.21
Hasbro (HAS) 0.0 $3.2k 54.00 58.50
Western Union Company (WU) 0.0 $3.1k 254.00 12.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.1k 225.00 13.67
Organon & Co Common Stock (OGN) 0.0 $3.0k 146.00 20.70
Teradyne (TER) 0.0 $3.0k 20.00 150.15
Veritone (VERI) 0.0 $3.0k 1.3k 2.26
Las Vegas Sands (LVS) 0.0 $3.0k 67.00 44.25
Ardelyx (ARDX) 0.0 $3.0k 400.00 7.41
Kulicke and Soffa Industries (KLIC) 0.0 $2.9k 59.00 49.19
Cloudflare Cl A Com (NET) 0.0 $2.9k 35.00 82.83
Live Nation Entertainment (LYV) 0.0 $2.8k 30.00 93.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.8k 20.00 140.00
Provident Financial Services (PFS) 0.0 $2.7k 191.00 14.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.7k 32.00 83.41
Carrier Global Corporation (CARR) 0.0 $2.6k 42.00 63.07
East West Ban (EWBC) 0.0 $2.6k 36.00 73.22
Bank Ozk (OZK) 0.0 $2.6k 64.00 41.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.6k 139.00 18.81
Iac Com New (IAC) 0.0 $2.5k 54.00 46.85
Apple Hospitality Reit Com New (APLE) 0.0 $2.4k 168.00 14.55
Pinterest Cl A (PINS) 0.0 $2.4k 55.00 44.07
Bristol Myers Squibb (BMY) 0.0 $2.4k 57.00 41.53
Plug Power Com New (PLUG) 0.0 $2.3k 1.0k 2.33
Marvell Technology (MRVL) 0.0 $2.3k 32.00 70.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.3k 115.00 19.66
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $2.2k 61.00 36.75
Becton, Dickinson and (BDX) 0.0 $2.1k 9.00 233.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 272.00 7.44
Otis Worldwide Corp (OTIS) 0.0 $2.0k 21.00 96.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 60.00 33.53
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.0 $2.0k 40.00 50.20
Soundhound Ai Class A Com (SOUN) 0.0 $2.0k 500.00 3.95
IDEXX Laboratories (IDXX) 0.0 $1.9k 4.00 487.25
Citigroup Com New (C) 0.0 $1.9k 30.00 63.47
Sunrun (RUN) 0.0 $1.8k 152.00 11.86
Global Med Reit Com New (GMRE) 0.0 $1.8k 196.00 9.08
Ecolab (ECL) 0.0 $1.7k 7.00 245.71
Globus Med Cl A (GMED) 0.0 $1.7k 25.00 68.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.7k 10.00 170.80
Kinross Gold Corp (KGC) 0.0 $1.7k 200.00 8.32
Vanguard World Health Car Etf (VHT) 0.0 $1.6k 6.00 266.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.6k 34.00 46.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6k 30.00 51.67
Cleveland-cliffs (CLF) 0.0 $1.5k 100.00 15.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 31.00 48.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5k 30.00 48.67
Boston Properties (BXP) 0.0 $1.5k 24.00 60.79
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 107.00 13.42
Albemarle Corporation (ALB) 0.0 $1.4k 15.00 95.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4k 15.00 93.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4k 18.00 77.28
Edgio Com New 0.0 $1.4k 125.00 10.92
Dex (DXCM) 0.0 $1.4k 12.00 113.42
Wynn Resorts (WYNN) 0.0 $1.4k 15.00 90.47
Barrick Gold Corp (GOLD) 0.0 $1.3k 80.00 16.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3k 28.00 47.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.3k 25.00 52.32
Ameriprise Financial (AMP) 0.0 $1.3k 3.00 427.33
Alarm Com Hldgs (ALRM) 0.0 $1.3k 20.00 63.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3k 33.00 38.48
Illumina (ILMN) 0.0 $1.3k 12.00 104.42
Solid Power Class A Com (SLDP) 0.0 $1.2k 750.00 1.65
Sweetgreen Com Cl A (SG) 0.0 $1.2k 40.00 30.15
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2k 65.00 17.92
Lumen Technologies (LUMN) 0.0 $1.1k 1.0k 1.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 24.00 47.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1k 23.00 49.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 45.42
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 18.00 56.06
Quantumscape Corp Com Cl A (QS) 0.0 $984.000000 200.00 4.92
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $974.000000 80.00 12.18
Tripadvisor (TRIP) 0.0 $961.999200 54.00 17.81
Ses Ai Corporation Cl A Com (SES) 0.0 $938.025000 750.00 1.25
Atlassian Corporation Cl A (TEAM) 0.0 $884.000000 5.00 176.80
Yum China Holdings (YUMC) 0.0 $863.998800 28.00 30.86
Paramount Global Class B Com (PARA) 0.0 $851.996400 82.00 10.39
Wabtec Corporation (WAB) 0.0 $790.000000 5.00 158.00
Toro Company (TTC) 0.0 $776.000000 8.00 97.00
Four Corners Ppty Tr (FCPT) 0.0 $715.000800 29.00 24.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $706.000000 8.00 88.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $677.001600 36.00 18.81
Bitfarms (BITF) 0.0 $642.000000 250.00 2.57
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $631.996800 258.00 2.45
Kyndryl Hldgs Common Stock (KD) 0.0 $631.000800 24.00 26.29
Ultragenyx Pharmaceutical (RARE) 0.0 $616.000500 15.00 41.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $611.999700 13.00 47.08
Lemonade (LMND) 0.0 $610.000500 37.00 16.49
Boston Beer Cl A (SAM) 0.0 $610.000000 2.00 305.00
Digital Realty Trust (DLR) 0.0 $608.000000 4.00 152.00
Zoom Video Communications In Cl A (ZM) 0.0 $592.000000 10.00 59.20
Ceva (CEVA) 0.0 $579.000000 30.00 19.30
Kraneshares Trust Asia Pacific Hi (KHYB) 0.0 $568.001100 23.00 24.70
Kraneshares Trust Global Luxury Id (KLXY) 0.0 $533.999400 22.00 24.27
Roblox Corp Cl A (RBLX) 0.0 $521.000200 14.00 37.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $515.000000 5.00 103.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $480.000000 6.00 80.00
Lamar Advertising Cl A (LAMR) 0.0 $478.000000 4.00 119.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $459.000000 5.00 91.80
Medical Properties Trust (MPW) 0.0 $433.000000 100.00 4.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $424.000500 15.00 28.27
Vodafone Group Sponsored Adr (VOD) 0.0 $416.998100 47.00 8.87
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $414.000600 39.00 10.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $404.000000 4.00 101.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $381.997500 53.00 7.21
Alexandria Real Estate Equities (ARE) 0.0 $351.000000 3.00 117.00
Vimeo Common Stock (VMEO) 0.0 $324.997200 87.00 3.74
Fox Corp Cl B Com (FOX) 0.0 $320.000000 10.00 32.00
Riot Blockchain (RIOT) 0.0 $273.999000 30.00 9.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $261.999900 3.00 87.33
Exscientia Ads (EXAI) 0.0 $255.000000 50.00 5.10
Unity Software (U) 0.0 $244.000500 15.00 16.27
Natural Alternatives Intl In Com New (NAII) 0.0 $211.001000 35.00 6.03
Cerence (CRNC) 0.0 $198.002000 70.00 2.83
NET Lease Office Properties (NLOP) 0.0 $148.000200 6.00 24.67
Hertz Global Hldgs Com New (HTZ) 0.0 $127.000800 36.00 3.53
Tree (TREE) 0.0 $125.000100 3.00 41.67
Viatris (VTRS) 0.0 $73.999800 7.00 10.57
Grail (GRAL) 0.0 $31.000000 2.00 15.50
Tilray (TLRY) 0.0 $28.000700 17.00 1.65
Virpax Pharmaceuticals Com New (VRPX) 0.0 $26.000000 50.00 0.52
Qurate Retail Com Ser A (QRTEA) 0.0 $20.998400 34.00 0.62
Carisma Therapeutics (CARM) 0.0 $21.000000 14.00 1.50
Lucid Group (LCID) 0.0 $17.999800 7.00 2.57
Embecta Corp Common Stock (EMBC) 0.0 $12.000000 1.00 12.00
DSS Com New (DSS) 0.0 $5.000100 3.00 1.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 0 0.00