Signature Resources Capital Management

Signature Resources Capital Management as of Dec. 31, 2024

Portfolio Holdings for Signature Resources Capital Management

Signature Resources Capital Management holds 368 positions in its portfolio as reported in the December 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) 19.4 $22M 224k 96.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.1 $17M 489k 34.59
Dimensional Etf Trust Short Duration F (DFSD) 12.9 $15M 309k 46.88
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $8.6M 331k 25.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $8.0M 130k 61.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $4.7M 116k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $2.8M 97k 29.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $2.8M 48k 58.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $2.5M 95k 26.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $2.1M 57k 37.17
Lam Research Corp Com New (LRCX) 1.4 $1.6M 22k 72.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $1.5M 67k 22.70
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 6.6k 190.45
Microsoft Corporation (MSFT) 1.0 $1.1M 2.7k 421.57
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.1M 47k 23.27
Apple (AAPL) 0.8 $846k 3.4k 250.39
Ishares Tr Core S&p500 Etf (IVV) 0.7 $839k 1.4k 588.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $788k 4.2k 189.32
Oracle Corporation (ORCL) 0.6 $707k 4.2k 166.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $665k 19k 34.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $622k 4.8k 128.62
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.5 $575k 12k 50.05
Amazon (AMZN) 0.5 $535k 2.4k 219.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $531k 29k 18.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $528k 979.00 538.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $499k 20k 25.37
Exxon Mobil Corporation (XOM) 0.4 $483k 4.5k 107.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $415k 14k 29.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $413k 16k 25.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $412k 1.0k 410.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $399k 6.3k 63.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $346k 14k 24.86
Caterpillar (CAT) 0.3 $331k 912.00 362.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $288k 994.00 289.81
Ishares Tr U S Equity Factr (LRGF) 0.3 $283k 4.7k 60.35
Cisco Systems (CSCO) 0.2 $274k 4.6k 59.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $263k 2.8k 92.58
Qualcomm (QCOM) 0.2 $250k 1.6k 153.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $244k 478.00 511.23
Tesla Motors (TSLA) 0.2 $232k 575.00 403.84
NVIDIA Corporation (NVDA) 0.2 $231k 1.7k 134.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $220k 8.9k 24.70
Axon Enterprise (AXON) 0.2 $198k 333.00 594.32
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $189k 4.5k 41.92
Home Depot (HD) 0.2 $179k 461.00 388.99
Broadcom (AVGO) 0.2 $172k 740.00 231.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $170k 6.9k 24.67
Ishares Tr Global Tech Etf (IXN) 0.1 $165k 2.0k 84.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $160k 1.4k 117.48
Meta Platforms Cl A (META) 0.1 $156k 267.00 585.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $153k 6.6k 22.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $150k 3.1k 47.82
Merck & Co (MRK) 0.1 $147k 1.5k 99.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $141k 1.3k 112.26
Abbvie (ABBV) 0.1 $131k 739.00 177.70
Verizon Communications (VZ) 0.1 $131k 3.3k 39.99
Veracyte (VCYT) 0.1 $130k 3.3k 39.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $125k 1.8k 70.28
Bank of New York Mellon Corporation (BK) 0.1 $123k 1.6k 76.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $121k 1.6k 77.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $117k 4.9k 24.06
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $116k 2.3k 50.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $115k 4.4k 26.07
JPMorgan Chase & Co. (JPM) 0.1 $114k 474.00 239.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $113k 1.3k 88.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $113k 2.0k 57.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $103k 1.3k 80.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $102k 3.8k 26.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $98k 474.00 206.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $97k 450.00 215.49
Vanguard Index Fds Value Etf (VTV) 0.1 $94k 557.00 169.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $86k 1.7k 51.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $85k 2.8k 30.78
Bank of America Corporation (BAC) 0.1 $82k 1.9k 43.95
Union Pacific Corporation (UNP) 0.1 $79k 346.00 228.04
ConocoPhillips (COP) 0.1 $78k 790.00 99.17
Hp (HPQ) 0.1 $77k 2.4k 32.62
BP Sponsored Adr (BP) 0.1 $75k 2.5k 29.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $69k 600.00 114.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $67k 992.00 67.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $67k 483.00 139.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $66k 688.00 96.53
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $65k 2.3k 27.94
Ishares Core Msci Emkt (IEMG) 0.1 $63k 1.2k 52.22
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $61k 919.00 66.12
Adobe Systems Incorporated (ADBE) 0.1 $60k 135.00 444.68
Wells Fargo & Company (WFC) 0.1 $60k 851.00 70.24
Wal-Mart Stores (WMT) 0.1 $59k 648.00 90.35
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $58k 893.00 65.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $57k 1.4k 40.34
Goldman Sachs (GS) 0.1 $57k 100.00 572.62
Chevron Corporation (CVX) 0.0 $55k 376.00 144.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $51k 778.00 65.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $49k 966.00 50.37
Marathon Petroleum Corp (MPC) 0.0 $47k 340.00 139.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $47k 510.00 92.74
Charles Schwab Corporation (SCHW) 0.0 $47k 635.00 74.01
Ishares Tr Intl Eqty Factor (INTF) 0.0 $45k 1.6k 28.72
Pepsi (PEP) 0.0 $45k 296.00 152.06
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $43k 1.1k 37.90
T. Rowe Price (TROW) 0.0 $41k 366.00 113.09
Ishares Gold Tr Ishares New (IAU) 0.0 $40k 810.00 49.51
Costco Wholesale Corporation (COST) 0.0 $40k 43.00 920.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 368.00 106.84
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $39k 600.00 64.81
Ishares Tr Msci China Etf (MCHI) 0.0 $38k 801.00 46.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $38k 64.00 586.08
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $37k 548.00 67.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $37k 1.1k 33.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $37k 1.2k 29.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 830.00 44.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $36k 150.00 242.17
Vanguard World Industrial Etf (VIS) 0.0 $35k 138.00 254.39
Dimensional Etf Trust International (DFSI) 0.0 $35k 1.0k 32.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $34k 1.2k 27.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $33k 332.00 100.60
salesforce (CRM) 0.0 $33k 97.00 335.62
UnitedHealth (UNH) 0.0 $32k 63.00 505.86
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $31k 2.4k 13.33
Ishares Tr International Sl (ISCF) 0.0 $30k 917.00 32.28
Abbott Laboratories (ABT) 0.0 $29k 259.00 113.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 119.00 240.28
Phillips 66 (PSX) 0.0 $29k 250.00 113.93
Marriott Intl Cl A (MAR) 0.0 $29k 102.00 278.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $28k 508.00 55.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 70.00 401.59
McDonald's Corporation (MCD) 0.0 $28k 96.00 289.89
Cardinal Health (CAH) 0.0 $27k 232.00 118.27
Vanguard World Inf Tech Etf (VGT) 0.0 $27k 44.00 621.80
International Business Machines (IBM) 0.0 $26k 120.00 219.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26k 464.00 56.14
At&t (T) 0.0 $26k 1.1k 22.77
Ge Aerospace Com New (GE) 0.0 $23k 140.00 166.79
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $23k 200.00 115.56
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $23k 404.00 55.68
Vanguard World Financials Etf (VFH) 0.0 $22k 190.00 118.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $22k 106.00 210.45
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $22k 462.00 47.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22k 122.00 178.08
Nike CL B (NKE) 0.0 $22k 287.00 75.57
Lowe's Companies (LOW) 0.0 $22k 87.00 246.80
Ishares Tr Intl Div Grwth (IGRO) 0.0 $21k 314.00 67.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 80.00 264.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 327.00 63.56
Sofi Technologies (SOFI) 0.0 $21k 1.3k 15.40
Carvana Cl A (CVNA) 0.0 $20k 100.00 203.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $20k 55.00 366.05
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $20k 1.8k 11.02
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $20k 768.00 25.64
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $20k 651.00 30.03
Freeport-mcmoran CL B (FCX) 0.0 $19k 497.00 38.08
Thermo Fisher Scientific (TMO) 0.0 $19k 36.00 520.22
Walt Disney Company (DIS) 0.0 $19k 167.00 111.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19k 365.00 50.71
Amgen (AMGN) 0.0 $19k 71.00 260.63
Coinbase Global Com Cl A (COIN) 0.0 $18k 73.00 248.30
Duke Energy Corp Com New (DUK) 0.0 $18k 166.00 107.74
Texas Instruments Incorporated (TXN) 0.0 $18k 95.00 187.51
Procter & Gamble Company (PG) 0.0 $18k 106.00 167.65
Canadian Natural Resources (CNQ) 0.0 $18k 572.00 30.87
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $18k 1.3k 13.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $18k 236.00 74.02
Blackrock (BLK) 0.0 $17k 17.00 1025.12
Ford Motor Company (F) 0.0 $17k 1.7k 9.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 165.00 101.53
Dorchester Minerals Com Unit (DMLP) 0.0 $17k 500.00 33.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 830.00 19.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 116.00 137.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 81.00 195.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $16k 123.00 128.82
Stryker Corporation (SYK) 0.0 $16k 44.00 360.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 80.00 197.49
EOG Resources (EOG) 0.0 $16k 127.00 122.58
General Dynamics Corporation (GD) 0.0 $16k 59.00 263.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 195.00 79.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 243.00 62.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 67.00 224.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $15k 366.00 40.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 171.00 87.33
Ishares Emng Mkts Eqt (EMGF) 0.0 $15k 321.00 45.23
Arista Networks Com Shs (ANET) 0.0 $14k 128.00 110.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 197.00 71.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 121.00 115.22
Dell Technologies CL C (DELL) 0.0 $14k 120.00 115.24
CSX Corporation (CSX) 0.0 $13k 411.00 32.27
Gilead Sciences (GILD) 0.0 $13k 143.00 92.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $13k 245.00 53.05
Applovin Corp Com Cl A (APP) 0.0 $13k 40.00 323.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 600.00 21.16
Xpo Logistics Inc equity (XPO) 0.0 $13k 96.00 131.15
Coca-Cola Company (KO) 0.0 $13k 202.00 62.26
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 95.00 131.76
Global X Fds Solar Etf (RAYS) 0.0 $13k 1.4k 8.94
Ishares Frontier And Sel (FM) 0.0 $13k 460.00 27.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12k 525.00 23.11
Mastercard Incorporated Cl A (MA) 0.0 $12k 23.00 526.57
Ishares Tr Msci China A (CNYA) 0.0 $12k 429.00 27.90
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 438.00 26.71
Darden Restaurants (DRI) 0.0 $12k 62.00 186.69
Ge Vernova (GEV) 0.0 $12k 35.00 328.94
D.R. Horton (DHI) 0.0 $12k 82.00 139.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $11k 303.00 35.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 54.00 198.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10k 165.00 63.15
Nortonlifelock (GEN) 0.0 $10k 370.00 27.38
Expedia Group Com New (EXPE) 0.0 $10k 54.00 186.33
Dynex Cap (DX) 0.0 $10k 790.00 12.65
Suncor Energy (SU) 0.0 $10k 280.00 35.68
Waste Connections (WCN) 0.0 $9.8k 57.00 171.58
Cigna Corp (CI) 0.0 $9.7k 35.00 276.14
Qorvo (QRVO) 0.0 $9.1k 130.00 69.93
Prologis (PLD) 0.0 $8.9k 84.00 105.70
Intel Corporation (INTC) 0.0 $8.8k 438.00 20.03
Ishares Tr National Mun Etf (MUB) 0.0 $8.7k 82.00 106.55
Shell Spon Ads (SHEL) 0.0 $8.7k 139.00 62.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.6k 150.00 57.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.4k 195.00 43.24
Advanced Micro Devices (AMD) 0.0 $8.3k 69.00 120.80
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.3k 482.00 17.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.2k 37.00 220.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.0k 185.00 43.50
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $8.0k 286.00 28.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $7.9k 250.00 31.69
Illinois Tool Works (ITW) 0.0 $7.9k 31.00 253.55
Comcast Corp Cl A (CMCSA) 0.0 $7.7k 206.00 37.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.7k 60.00 127.58
Cenovus Energy (CVE) 0.0 $7.6k 500.00 15.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.5k 99.00 76.14
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $7.5k 149.00 50.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.5k 63.00 118.54
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $7.4k 132.00 55.70
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $7.0k 154.00 45.23
American Intl Group Com New (AIG) 0.0 $6.9k 95.00 72.80
Bank Of Montreal Cadcom (BMO) 0.0 $6.9k 71.00 97.06
Starbucks Corporation (SBUX) 0.0 $6.8k 75.00 91.25
Alaska Air (ALK) 0.0 $6.5k 100.00 64.75
V.F. Corporation (VFC) 0.0 $6.4k 300.00 21.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.3k 80.00 78.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.0k 48.00 124.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 41.00 145.34
Airbnb Com Cl A (ABNB) 0.0 $5.9k 45.00 131.40
United Parcel Service CL B (UPS) 0.0 $5.7k 45.00 126.09
Northrop Grumman Corporation (NOC) 0.0 $5.6k 12.00 469.25
Rio Tinto Sponsored Adr (RIO) 0.0 $5.6k 95.00 58.81
Lumen Technologies (LUMN) 0.0 $5.5k 1.0k 5.31
Hercules Technology Growth Capital (HTGC) 0.0 $5.5k 275.00 20.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.4k 257.00 21.06
Starwood Property Trust (STWD) 0.0 $5.4k 283.00 18.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.4k 102.00 52.47
Lockheed Martin Corporation (LMT) 0.0 $5.3k 11.00 485.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.2k 125.00 41.82
General Motors Company (GM) 0.0 $5.2k 97.00 53.27
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.2k 225.00 22.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.1k 15.00 342.13
Select Sector Spdr Tr Technology (XLK) 0.0 $5.1k 22.00 232.50
Lamb Weston Hldgs (LW) 0.0 $5.1k 76.00 66.83
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 102.00 48.83
Wp Carey (WPC) 0.0 $5.0k 91.00 54.48
Rithm Capital Corp Com New (RITM) 0.0 $4.9k 450.00 10.83
Raytheon Technologies Corp (RTX) 0.0 $4.9k 42.00 115.71
Dominion Resources (D) 0.0 $4.6k 86.00 53.86
PNC Financial Services (PNC) 0.0 $4.6k 24.00 192.83
Netflix (NFLX) 0.0 $4.5k 5.00 891.40
Rxo Common Stock (RXO) 0.0 $4.4k 185.00 23.84
Novartis Sponsored Adr (NVS) 0.0 $4.4k 45.00 97.31
Veritone (VERI) 0.0 $4.3k 1.3k 3.28
American Tower Reit (AMT) 0.0 $4.2k 23.00 183.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.2k 60.00 69.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.2k 81.00 51.70
Keurig Dr Pepper (KDP) 0.0 $4.1k 128.00 32.12
Live Nation Entertainment (LYV) 0.0 $3.9k 30.00 129.50
Match Group (MTCH) 0.0 $3.8k 116.00 32.71
Cloudflare Cl A Com (NET) 0.0 $3.8k 35.00 107.69
Yum! Brands (YUM) 0.0 $3.8k 28.00 134.14
Edison International (EIX) 0.0 $3.8k 47.00 79.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $3.7k 110.00 33.79
Provident Financial Services (PFS) 0.0 $3.6k 191.00 18.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6k 46.00 78.17
Halliburton Company (HAL) 0.0 $3.5k 130.00 27.19
Las Vegas Sands (LVS) 0.0 $3.4k 67.00 51.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4k 180.00 18.80
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.3k 20.00 165.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.2k 225.00 14.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.2k 282.00 11.39
Hasbro (HAS) 0.0 $3.0k 54.00 55.91
Skyworks Solutions (SWKS) 0.0 $2.9k 33.00 88.67
International Flavors & Fragrances (IFF) 0.0 $2.9k 34.00 84.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 272.00 10.57
Carrier Global Corporation (CARR) 0.0 $2.9k 42.00 68.26
Western Union Company (WU) 0.0 $2.7k 254.00 10.60
Apple Hospitality Reit Com New (APLE) 0.0 $2.6k 168.00 15.36
Teradyne (TER) 0.0 $2.6k 20.00 127.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.4k 35.00 68.94
Iac Com New (IAC) 0.0 $2.3k 54.00 43.15
Plug Power Com New (PLUG) 0.0 $2.1k 1.0k 2.13
Citigroup Com New (C) 0.0 $2.1k 30.00 70.40
Globus Med Cl A (GMED) 0.0 $2.1k 25.00 82.72
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 226.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 60.00 33.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.0k 47.00 41.87
Otis Worldwide Corp (OTIS) 0.0 $1.9k 21.00 92.62
Kinross Gold Corp (KGC) 0.0 $1.9k 200.00 9.27
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8k 37.00 48.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7k 6.00 287.83
Ecolab (ECL) 0.0 $1.7k 7.00 241.86
Lumentum Hldgs (LITE) 0.0 $1.7k 20.00 83.95
Ses Ai Corporation Cl A Com (SES) 0.0 $1.6k 750.00 2.19
Illumina (ILMN) 0.0 $1.6k 12.00 133.67
Ameriprise Financial (AMP) 0.0 $1.6k 3.00 532.33
Johnson & Johnson (JNJ) 0.0 $1.6k 11.00 144.64
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.6k 34.00 46.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.6k 30.00 51.90
Barrick Gold Corp (GOLD) 0.0 $1.6k 100.00 15.50
Pfizer (PFE) 0.0 $1.5k 58.00 26.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5k 30.00 49.07
Solid Power Class A Com (SLDP) 0.0 $1.4k 750.00 1.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.4k 50.00 28.32
Sunrun (RUN) 0.0 $1.4k 152.00 9.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4k 18.00 78.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4k 33.00 42.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.4k 23.00 60.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4k 15.00 92.47
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 102.00 13.30
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 48.18
Moderna (MRNA) 0.0 $1.3k 32.00 41.59
Wynn Resorts (WYNN) 0.0 $1.3k 15.00 87.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3k 14.00 92.50
Sweetgreen Com Cl A (SG) 0.0 $1.3k 40.00 32.05
Atlassian Corporation Cl A (TEAM) 0.0 $1.2k 5.00 243.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2k 65.00 18.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 45.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 18.00 58.33
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 200.00 5.19
Wabtec Corporation (WAB) 0.0 $948.000000 5.00 189.60
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $918.000000 80.00 11.47
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $882.000000 28.00 31.50
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $878.999100 21.00 41.86
Paramount Global Class B Com (PARA) 0.0 $857.998800 82.00 10.46
Kyndryl Hldgs Common Stock (KD) 0.0 $829.999200 24.00 34.58
Roblox Corp Cl A (RBLX) 0.0 $809.999400 14.00 57.86
Permianville Rty Tr Tr Unit (PVL) 0.0 $810.000000 600.00 1.35
Tripadvisor (TRIP) 0.0 $798.001200 54.00 14.78
Four Corners Ppty Tr (FCPT) 0.0 $786.999100 29.00 27.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $704.001100 29.00 24.28
Clean Energy Fuels (CLNE) 0.0 $690.002500 275.00 2.51
Organon & Co Common Stock (OGN) 0.0 $685.998000 46.00 14.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $673.000000 8.00 84.12
Ultragenyx Pharmaceutical (RARE) 0.0 $631.000500 15.00 42.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $561.999600 36.00 15.61
Vimeo Common Stock (VMEO) 0.0 $557.000100 87.00 6.40
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $555.009600 258.00 2.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $520.999600 11.00 47.36
Vanguard World Health Car Etf (VHT) 0.0 $507.000000 2.00 253.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $481.999800 6.00 80.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $430.000500 15.00 28.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $418.000000 4.00 104.50
Vodafone Group Sponsored Adr (VOD) 0.0 $399.001800 47.00 8.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $282.000000 12.00 23.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $269.000100 3.00 89.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $257.001600 38.00 6.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $243.000000 3.00 81.00
NET Lease Office Properties (NLOP) 0.0 $187.000200 6.00 31.17
Tree (TREE) 0.0 $116.000100 3.00 38.67
Viatris (VTRS) 0.0 $87.000200 7.00 12.43
Grail (GRAL) 0.0 $36.000000 2.00 18.00
Embecta Corp Common Stock (EMBC) 0.0 $21.000000 1.00 21.00
Qurate Retail Com Ser A 0.0 $10.999000 34.00 0.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 0 0.00