Signature Resources Capital Management

Signature Resources Capital Management as of Sept. 30, 2024

Portfolio Holdings for Signature Resources Capital Management

Signature Resources Capital Management holds 382 positions in its portfolio as reported in the September 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) 19.2 $21M 221k 95.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.7 $16M 468k 34.29
Dimensional Etf Trust Short Duration F (DFSD) 12.0 $13M 275k 47.74
Dimensional Etf Trust Intl Core Equity (DFIC) 8.5 $9.3M 331k 28.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.9 $8.7M 129k 67.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.3 $4.7M 118k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $3.2M 99k 31.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.0M 46k 64.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $2.7M 97k 28.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $1.9M 54k 34.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $1.5M 23k 66.52
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $1.4M 54k 25.64
Microsoft Corporation (MSFT) 1.1 $1.2M 2.7k 430.27
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 6.2k 167.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $822k 1.4k 576.82
Apple (AAPL) 0.7 $787k 3.4k 233.01
Oracle Corporation (ORCL) 0.7 $722k 4.2k 170.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $690k 4.2k 165.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $671k 20k 34.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $619k 4.9k 125.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $597k 15k 41.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $583k 21k 27.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $541k 1.0k 527.67
Exxon Mobil Corporation (XOM) 0.5 $526k 4.5k 117.22
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.5 $513k 10k 50.68
Amazon (AMZN) 0.4 $463k 2.5k 186.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $463k 15k 30.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $412k 8.0k 51.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $389k 6.3k 62.20
Vanguard Index Fds Growth Etf (VUG) 0.4 $386k 1.0k 383.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $376k 14k 27.01
Caterpillar (CAT) 0.3 $358k 915.00 391.12
Tesla Motors (TSLA) 0.3 $294k 1.1k 261.63
Qualcomm (QCOM) 0.3 $289k 1.7k 170.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $282k 994.00 283.16
Ishares Tr U S Equity Factr (LRGF) 0.3 $275k 4.7k 58.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $271k 2.8k 95.48
Cisco Systems (CSCO) 0.2 $246k 4.6k 53.22
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $235k 5.0k 47.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $231k 8.6k 26.97
NVIDIA Corporation (NVDA) 0.2 $204k 1.7k 121.47
Home Depot (HD) 0.2 $187k 461.00 405.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $179k 7.1k 25.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $167k 3.2k 52.81
Merck & Co (MRK) 0.2 $167k 1.5k 113.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $163k 1.4k 119.70
Ishares Tr Global Tech Etf (IXN) 0.1 $161k 2.0k 82.53
Meta Platforms Cl A (META) 0.1 $158k 276.00 572.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $147k 1.3k 117.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $147k 6.3k 23.45
Abbvie (ABBV) 0.1 $146k 739.00 197.48
Axon Enterprise (AXON) 0.1 $142k 356.00 399.60
Verizon Communications (VZ) 0.1 $139k 3.1k 44.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $133k 1.7k 78.05
Veracyte (VCYT) 0.1 $130k 3.8k 34.04
Broadcom (AVGO) 0.1 $128k 740.00 172.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $124k 1.6k 78.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $118k 1.5k 80.37
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $117k 2.3k 51.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $115k 2.4k 48.99
Bank of New York Mellon Corporation (BK) 0.1 $115k 1.6k 71.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $115k 1.3k 91.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $114k 2.0k 58.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $112k 3.8k 29.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $105k 1.3k 83.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $104k 450.00 230.59
Union Pacific Corporation (UNP) 0.1 $102k 414.00 246.48
JPMorgan Chase & Co. (JPM) 0.1 $100k 474.00 210.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $99k 202.00 488.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $96k 474.00 202.76
BP Sponsored Adr (BP) 0.1 $95k 3.0k 31.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $89k 1.7k 53.72
Hp (HPQ) 0.1 $84k 2.3k 35.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $82k 2.7k 30.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $76k 600.00 125.96
American Airls (AAL) 0.1 $75k 6.7k 11.24
Bank of America Corporation (BAC) 0.1 $74k 1.9k 39.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $73k 992.00 73.42
Vanguard Index Fds Value Etf (VTV) 0.1 $73k 417.00 174.57
Adobe Systems Incorporated (ADBE) 0.1 $70k 135.00 517.78
Ishares Core Msci Emkt (IEMG) 0.1 $66k 1.1k 57.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $64k 483.00 131.91
ConocoPhillips (COP) 0.1 $63k 602.00 105.28
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $60k 919.00 65.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $58k 1.4k 40.63
Marathon Petroleum Corp (MPC) 0.1 $55k 340.00 162.91
Nortonlifelock (GEN) 0.1 $55k 2.0k 27.43
Wal-Mart Stores (WMT) 0.0 $52k 648.00 80.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $51k 778.00 64.88
Ishares Tr Intl Eqty Factor (INTF) 0.0 $50k 1.6k 31.43
Goldman Sachs (GS) 0.0 $50k 100.00 495.11
Pepsi (PEP) 0.0 $49k 289.00 170.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $49k 966.00 50.74
Wells Fargo & Company (WFC) 0.0 $48k 851.00 56.49
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $48k 510.00 93.05
Waste Connections (WCN) 0.0 $46k 255.00 178.82
Chevron Corporation (CVX) 0.0 $45k 306.00 147.27
D.R. Horton (DHI) 0.0 $42k 219.00 190.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 368.00 112.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $41k 1.1k 37.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $41k 1.1k 37.18
Charles Schwab Corporation (SCHW) 0.0 $41k 635.00 64.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $41k 565.00 72.45
Ishares Tr Msci China Etf (MCHI) 0.0 $41k 801.00 50.91
Ishares Gold Tr Ishares New (IAU) 0.0 $40k 810.00 49.70
T. Rowe Price (TROW) 0.0 $40k 366.00 108.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k 827.00 47.84
Costco Wholesale Corporation (COST) 0.0 $38k 43.00 890.14
Dimensional Etf Trust International (DFSI) 0.0 $38k 1.0k 35.73
UnitedHealth (UNH) 0.0 $37k 63.00 584.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $37k 150.00 245.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $37k 616.00 59.57
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $36k 548.00 66.35
Vanguard World Industrial Etf (VIS) 0.0 $36k 138.00 260.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 415.00 84.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $34k 332.00 101.32
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $33k 2.4k 14.05
Phillips 66 (PSX) 0.0 $33k 250.00 131.45
Ishares Tr International Sl (ISCF) 0.0 $32k 917.00 35.25
McDonald's Corporation (MCD) 0.0 $31k 103.00 304.51
Abbott Laboratories (ABT) 0.0 $30k 259.00 114.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29k 464.00 62.06
Thermo Fisher Scientific (TMO) 0.0 $29k 46.00 618.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $28k 508.00 55.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 119.00 237.21
salesforce (CRM) 0.0 $27k 97.00 274.42
International Business Machines (IBM) 0.0 $27k 120.00 221.08
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $26k 480.00 54.11
Vanguard World Inf Tech Etf (VGT) 0.0 $26k 44.00 586.52
Ge Aerospace Com New (GE) 0.0 $26k 136.00 188.58
Cardinal Health (CAH) 0.0 $26k 232.00 110.52
Marriott Intl Cl A (MAR) 0.0 $25k 102.00 248.60
Nike CL B (NKE) 0.0 $25k 286.00 88.46
At&t (T) 0.0 $25k 1.1k 22.00
Freeport-mcmoran CL B (FCX) 0.0 $25k 497.00 49.92
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $25k 200.00 123.12
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $25k 404.00 60.58
Advanced Micro Devices (AMD) 0.0 $24k 149.00 164.08
Lowe's Companies (LOW) 0.0 $24k 87.00 270.85
Ishares Tr Intl Div Grwth (IGRO) 0.0 $23k 314.00 74.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 327.00 71.20
Amgen (AMGN) 0.0 $23k 71.00 322.21
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $23k 379.00 59.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $22k 462.00 48.54
CVS Caremark Corporation (CVS) 0.0 $22k 350.00 62.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21k 106.00 200.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 80.00 263.82
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $21k 1.3k 16.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $20k 651.00 30.81
Xpo Logistics Inc equity (XPO) 0.0 $20k 185.00 107.51
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $20k 766.00 25.91
Marathon Oil Corporation (MRO) 0.0 $20k 740.00 26.63
Texas Instruments Incorporated (TXN) 0.0 $20k 95.00 206.57
Duke Energy Corp Com New (DUK) 0.0 $19k 166.00 115.30
Canadian Natural Resources (CNQ) 0.0 $19k 572.00 33.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $19k 55.00 345.29
Micron Technology (MU) 0.0 $19k 180.00 103.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19k 365.00 50.94
Procter & Gamble Company (PG) 0.0 $18k 106.00 173.20
Prologis (PLD) 0.0 $18k 144.00 126.28
Skyworks Solutions (SWKS) 0.0 $18k 184.00 98.77
Ford Motor Company (F) 0.0 $18k 1.7k 10.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 116.00 154.02
General Dynamics Corporation (GD) 0.0 $18k 59.00 302.20
Carvana Cl A (CVNA) 0.0 $17k 100.00 174.11
Cricut Com Cl A (CRCT) 0.0 $17k 2.5k 6.93
Walt Disney Company (DIS) 0.0 $17k 175.00 96.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 171.00 98.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 81.00 198.06
Ishares Emng Mkts Eqt (EMGF) 0.0 $16k 321.00 49.79
Global X Fds Solar Etf (RAYS) 0.0 $16k 1.4k 11.40
Stryker Corporation (SYK) 0.0 $16k 44.00 361.25
EOG Resources (EOG) 0.0 $16k 127.00 122.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $16k 123.00 126.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 197.00 78.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $15k 366.00 41.70
Vanguard World Financials Etf (VFH) 0.0 $15k 136.00 109.91
Intel Corporation (INTC) 0.0 $15k 628.00 23.45
Coca-Cola Company (KO) 0.0 $15k 202.00 71.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 230.00 62.32
CSX Corporation (CSX) 0.0 $14k 411.00 34.53
Qorvo (QRVO) 0.0 $14k 136.00 103.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 80.00 173.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 67.00 200.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 830.00 16.05
Ishares Tr Msci China A (CNYA) 0.0 $13k 429.00 30.37
Coinbase Global Com Cl A (COIN) 0.0 $13k 73.00 178.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13k 171.00 75.51
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 95.00 135.44
Ishares Frontier And Sel (FM) 0.0 $13k 460.00 27.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12k 487.00 25.40
Arista Networks (ANET) 0.0 $12k 32.00 383.81
Cigna Corp (CI) 0.0 $12k 35.00 346.43
Gilead Sciences (GILD) 0.0 $12k 143.00 83.84
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 438.00 27.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $12k 236.00 50.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 120.00 96.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k 303.00 38.12
Mastercard Incorporated Cl A (MA) 0.0 $11k 23.00 493.78
Twist Bioscience Corp (TWST) 0.0 $11k 250.00 45.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $11k 165.00 66.37
Sofi Technologies (SOFI) 0.0 $11k 1.3k 7.86
Suncor Energy (SU) 0.0 $10k 280.00 36.92
Darden Restaurants (DRI) 0.0 $10k 62.00 164.13
Dynex Cap (DX) 0.0 $10k 790.00 12.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 50.00 200.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.6k 185.00 52.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.2k 79.00 116.96
Shell Spon Ads (SHEL) 0.0 $9.2k 139.00 65.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.9k 150.00 59.51
Ishares Tr National Mun Etf (MUB) 0.0 $8.9k 82.00 108.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.9k 195.00 45.65
Ge Vernova (GEV) 0.0 $8.7k 34.00 254.97
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.6k 482.00 17.94
Comcast Corp Cl A (CMCSA) 0.0 $8.6k 206.00 41.77
Cenovus Energy (CVE) 0.0 $8.4k 500.00 16.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.3k 99.00 84.17
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $8.2k 149.00 55.32
Illinois Tool Works (ITW) 0.0 $8.1k 31.00 262.06
Expedia Group Com New (EXPE) 0.0 $8.0k 54.00 148.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 75.00 106.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.9k 62.00 128.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.7k 60.00 128.20
Lumen Technologies (LUMN) 0.0 $7.4k 1.0k 7.10
Starbucks Corporation (SBUX) 0.0 $7.3k 75.00 97.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.3k 33.00 220.88
Airbnb Com Cl A (ABNB) 0.0 $7.2k 57.00 126.81
Ally Financial (ALLY) 0.0 $7.1k 200.00 35.59
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $7.0k 154.00 45.50
American Intl Group Com New (AIG) 0.0 $7.0k 95.00 73.23
Pfizer (PFE) 0.0 $6.9k 238.00 28.94
Rio Tinto Sponsored Adr (RIO) 0.0 $6.8k 95.00 71.17
Twilio Cl A (TWLO) 0.0 $6.7k 103.00 65.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.6k 80.00 83.00
Lockheed Martin Corporation (LMT) 0.0 $6.4k 11.00 584.55
Bank Of Montreal Cadcom (BMO) 0.0 $6.4k 71.00 90.20
Northrop Grumman Corporation (NOC) 0.0 $6.3k 12.00 528.08
Bhp Group Sponsored Ads (BHP) 0.0 $6.3k 102.00 62.11
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $6.3k 286.00 21.89
United Parcel Service CL B (UPS) 0.0 $6.1k 45.00 136.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.1k 41.00 149.63
V.F. Corporation (VFC) 0.0 $6.0k 300.00 19.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 257.00 23.17
Starwood Property Trust (STWD) 0.0 $5.8k 283.00 20.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.7k 125.00 45.86
Wp Carey (WPC) 0.0 $5.7k 91.00 62.30
Hercules Technology Growth Capital (HTGC) 0.0 $5.4k 275.00 19.64
American Tower Reit (AMT) 0.0 $5.3k 23.00 232.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.3k 55.00 96.95
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.3k 225.00 23.48
Rxo Common Stock (RXO) 0.0 $5.2k 185.00 28.00
Novartis Sponsored Adr (NVS) 0.0 $5.2k 45.00 115.02
Rithm Capital Corp Com New (RITM) 0.0 $5.1k 450.00 11.35
Raytheon Technologies Corp (RTX) 0.0 $5.1k 42.00 121.17
Dominion Resources (D) 0.0 $5.0k 86.00 57.79
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 22.00 225.77
Lamb Weston Hldgs (LW) 0.0 $4.9k 76.00 64.74
Keurig Dr Pepper (KDP) 0.0 $4.8k 128.00 37.48
Veritone (VERI) 0.0 $4.7k 1.3k 3.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.6k 48.00 95.96
Alaska Air (ALK) 0.0 $4.5k 100.00 45.21
PNC Financial Services (PNC) 0.0 $4.4k 24.00 184.83
Match Group (MTCH) 0.0 $4.4k 116.00 37.84
General Motors Company (GM) 0.0 $4.3k 97.00 44.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.3k 60.00 71.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.3k 81.00 52.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2k 45.00 93.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 15.00 280.47
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $4.2k 1.3k 3.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.1k 280.00 14.70
Edison International (EIX) 0.0 $4.1k 47.00 87.09
Yum! Brands (YUM) 0.0 $3.9k 28.00 139.71
Hasbro (HAS) 0.0 $3.9k 54.00 72.31
Halliburton Company (HAL) 0.0 $3.8k 130.00 29.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $3.7k 110.00 34.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.6k 40.00 91.10
International Flavors & Fragrances (IFF) 0.0 $3.6k 34.00 104.94
Netflix (NFLX) 0.0 $3.5k 5.00 709.20
Provident Financial Services (PFS) 0.0 $3.5k 191.00 18.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5k 180.00 19.37
Carrier Global Corporation (CARR) 0.0 $3.4k 42.00 80.50
Las Vegas Sands (LVS) 0.0 $3.4k 67.00 50.34
Live Nation Entertainment (LYV) 0.0 $3.3k 30.00 109.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.1k 20.00 157.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.1k 225.00 13.80
Western Union Company (WU) 0.0 $3.0k 254.00 11.93
Bristol Myers Squibb (BMY) 0.0 $2.9k 57.00 51.74
Iac Com New (IAC) 0.0 $2.9k 54.00 53.81
Cloudflare Cl A Com (NET) 0.0 $2.8k 35.00 80.89
Organon & Co Common Stock (OGN) 0.0 $2.8k 146.00 19.13
Ardelyx (ARDX) 0.0 $2.8k 400.00 6.89
Sunrun (RUN) 0.0 $2.7k 152.00 18.06
Teradyne (TER) 0.0 $2.7k 20.00 135.60
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $2.7k 61.00 44.44
Apple Hospitality Reit Com New (APLE) 0.0 $2.5k 168.00 14.86
Plug Power Com New (PLUG) 0.0 $2.3k 1.0k 2.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 272.00 8.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2k 60.00 36.42
Otis Worldwide Corp (OTIS) 0.0 $2.2k 21.00 103.95
Becton, Dickinson and (BDX) 0.0 $2.2k 9.00 241.11
Moderna (MRNA) 0.0 $2.1k 32.00 66.84
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 505.25
Global Med Reit Com New (GMRE) 0.0 $1.9k 196.00 9.91
Boston Properties (BXP) 0.0 $1.9k 24.00 79.46
Citigroup Com New (C) 0.0 $1.9k 30.00 62.60
Kinross Gold Corp (KGC) 0.0 $1.9k 200.00 9.36
Ecolab (ECL) 0.0 $1.8k 7.00 263.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8k 10.00 179.30
Globus Med Cl A (GMED) 0.0 $1.8k 25.00 71.52
Johnson & Johnson (JNJ) 0.0 $1.8k 11.00 162.09
Pinterest Cl A (PINS) 0.0 $1.8k 55.00 32.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.6k 34.00 48.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.6k 24.00 67.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6k 30.00 53.07
Barrick Gold Corp (GOLD) 0.0 $1.6k 80.00 19.89
Illumina (ILMN) 0.0 $1.6k 12.00 130.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5k 30.00 50.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5k 15.00 98.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5k 29.00 50.59
Wynn Resorts (WYNN) 0.0 $1.5k 15.00 96.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4k 18.00 79.44
Sweetgreen Com Cl A (SG) 0.0 $1.4k 40.00 35.45
Ameriprise Financial (AMP) 0.0 $1.4k 3.00 469.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.4k 25.00 55.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4k 33.00 41.82
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $1.3k 236.00 5.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3k 23.00 56.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.3k 65.00 19.78
Cleveland-cliffs (CLF) 0.0 $1.3k 100.00 12.77
Lumentum Hldgs (LITE) 0.0 $1.3k 20.00 63.40
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 45.04
Quantumscape Corp Com Cl A (QS) 0.0 $1.2k 200.00 5.75
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 102.00 11.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 47.21
Alarm Com Hldgs (ALRM) 0.0 $1.1k 20.00 54.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1k 18.00 59.22
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.0k 80.00 12.78
Solid Power Class A Com (SLDP) 0.0 $1.0k 750.00 1.35
Wabtec Corporation (WAB) 0.0 $909.000000 5.00 181.80
Paramount Global Class B Com (PARA) 0.0 $871.004000 82.00 10.62
Four Corners Ppty Tr (FCPT) 0.0 $849.998700 29.00 29.31
Ultragenyx Pharmaceutical (RARE) 0.0 $832.999500 15.00 55.53
Dex (DXCM) 0.0 $804.000000 12.00 67.00
Atlassian Corporation Cl A (TEAM) 0.0 $794.000000 5.00 158.80
Tripadvisor (TRIP) 0.0 $782.001000 54.00 14.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $771.000000 8.00 96.38
Ceva (CEVA) 0.0 $723.999000 30.00 24.13
Toro Company (TTC) 0.0 $719.000000 8.00 89.88
Grayscale Ethereum Mini Tr E Com Unit 0.0 $698.011600 286.00 2.44
Zoom Video Communications In Cl A (ZM) 0.0 $697.000000 10.00 69.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $621.000000 36.00 17.25
Roblox Corp Cl A (RBLX) 0.0 $619.999800 14.00 44.29
Lemonade (LMND) 0.0 $610.000500 37.00 16.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $590.000400 12.00 49.17
Medical Properties Trust (MPW) 0.0 $587.000000 100.00 5.87
Boston Beer Cl A (SAM) 0.0 $578.000000 2.00 289.00
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $577.001000 23.00 25.09
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $564.994200 258.00 2.19
Vanguard World Health Car Etf (VHT) 0.0 $564.000000 2.00 282.00
Kyndryl Hldgs Common Stock (KD) 0.0 $552.000000 24.00 23.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $529.999800 11.00 48.18
Bitfarms (BITF) 0.0 $528.000000 250.00 2.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $502.000200 6.00 83.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $498.000000 4.00 124.50
Ses Ai Corporation Cl A Com (SES) 0.0 $480.000000 750.00 0.64
Vodafone Group Sponsored Adr (VOD) 0.0 $471.001100 47.00 10.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $441.000000 15.00 29.40
Vimeo Common Stock (VMEO) 0.0 $439.002000 87.00 5.05
Unity Software (U) 0.0 $339.000000 15.00 22.60
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $307.998600 39.00 7.90
Exscientia Ads (EXAI) 0.0 $244.000000 50.00 4.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $219.999900 3.00 73.33
Cerence (CRNC) 0.0 $220.003000 70.00 3.14
NET Lease Office Properties (NLOP) 0.0 $184.000200 6.00 30.67
Tree (TREE) 0.0 $174.000000 3.00 58.00
Hertz Global Hldgs Com New (HTZ) 0.0 $119.001600 36.00 3.31
Viatris (VTRS) 0.0 $80.999800 7.00 11.57
Virpax Pharmaceuticals Com New (VRPX) 0.0 $35.000000 50.00 0.70
Grail (GRAL) 0.0 $28.000000 2.00 14.00
Qurate Retail Com Ser A (QRTEA) 0.0 $20.998400 34.00 0.62
Embecta Corp Common Stock (EMBC) 0.0 $14.000000 1.00 14.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 0 0.00