Signature Resources Capital Management

Signature Resources Capital Management as of March 31, 2025

Portfolio Holdings for Signature Resources Capital Management

Signature Resources Capital Management holds 380 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 18.1 $21M 228k 92.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.5 $17M 510k 32.99
Dimensional Etf Trust Short Duration F (DFSD) 13.6 $16M 333k 47.52
Dimensional Etf Trust Intl Core Equity (DFIC) 8.0 $9.3M 334k 27.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.2 $8.4M 127k 66.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $4.4M 115k 38.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $2.9M 94k 31.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $2.9M 48k 60.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $2.5M 93k 26.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $2.2M 64k 34.25
Lam Research Corp Com New (LRCX) 1.4 $1.6M 22k 72.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.3 $1.5M 46k 33.40
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.2 $1.4M 29k 49.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.4M 67k 21.53
Microsoft Corporation (MSFT) 0.9 $1.0M 2.7k 375.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $950k 6.1k 156.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $935k 39k 23.77
Ishares Tr Core S&p500 Etf (IVV) 0.7 $831k 1.5k 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $661k 1.3k 513.91
Apple (AAPL) 0.6 $661k 3.0k 222.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $643k 4.2k 154.66
Oracle Corporation (ORCL) 0.5 $595k 4.3k 139.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $590k 4.8k 122.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $568k 29k 19.78
Exxon Mobil Corporation (XOM) 0.5 $530k 4.5k 118.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $485k 17k 28.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $484k 20k 24.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $479k 19k 25.89
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.4 $459k 7.5k 61.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $409k 4.7k 87.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $406k 1.1k 370.74
Amazon (AMZN) 0.3 $381k 2.0k 190.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $378k 6.3k 60.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $374k 16k 23.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $365k 14k 26.20
Caterpillar (CAT) 0.3 $301k 912.00 329.80
Cisco Systems (CSCO) 0.3 $295k 4.8k 61.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $277k 11k 24.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $274k 995.00 274.84
Ishares Tr U S Equity Factr (LRGF) 0.2 $271k 4.7k 57.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $267k 11k 24.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $262k 2.8k 92.28
Qualcomm (QCOM) 0.2 $229k 1.5k 153.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $224k 478.00 468.92
Vanguard Index Fds Value Etf (VTV) 0.2 $209k 1.2k 172.74
NVIDIA Corporation (NVDA) 0.2 $187k 1.7k 108.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $184k 2.4k 75.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $179k 7.8k 22.99
Axon Enterprise (AXON) 0.2 $175k 333.00 525.95
Meta Platforms Cl A (META) 0.1 $171k 297.00 576.80
Home Depot (HD) 0.1 $169k 461.00 366.49
Verizon Communications (VZ) 0.1 $167k 3.7k 45.36
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $163k 3.8k 43.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $159k 3.1k 50.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $158k 1.4k 115.95
Abbvie (ABBV) 0.1 $155k 739.00 209.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $152k 1.3k 121.12
Tesla Motors (TSLA) 0.1 $149k 575.00 259.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $149k 1.6k 92.79
Ishares Tr Global Tech Etf (IXN) 0.1 $148k 2.0k 75.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $144k 257.00 559.39
Bank of New York Mellon Corporation (BK) 0.1 $134k 1.6k 83.87
Merck & Co (MRK) 0.1 $132k 1.5k 89.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $125k 1.3k 93.66
Broadcom (AVGO) 0.1 $124k 740.00 167.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $117k 4.4k 26.58
JPMorgan Chase & Co. (JPM) 0.1 $116k 474.00 245.44
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $116k 2.3k 50.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $115k 1.5k 78.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $105k 3.8k 27.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $104k 1.9k 56.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $101k 1.3k 79.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $101k 280.00 361.09
Veracyte (VCYT) 0.1 $98k 3.3k 29.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $96k 474.00 202.13
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $95k 2.3k 41.47
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $95k 2.6k 35.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $87k 1.7k 52.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $85k 450.00 188.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $84k 3.0k 28.15
ConocoPhillips (COP) 0.1 $83k 790.00 105.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $78k 458.00 170.89
Bank of America Corporation (BAC) 0.1 $78k 1.9k 41.73
Ishares Core Msci Emkt (IEMG) 0.1 $74k 1.4k 53.97
Union Pacific Corporation (UNP) 0.1 $73k 310.00 236.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $70k 951.00 73.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $69k 600.00 115.60
BP Sponsored Adr (BP) 0.1 $66k 2.0k 33.79
Hp (HPQ) 0.1 $66k 2.4k 27.69
Chevron Corporation (CVX) 0.1 $63k 376.00 167.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $61k 660.00 92.83
Wells Fargo & Company (WFC) 0.1 $61k 851.00 71.79
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $60k 959.00 62.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $58k 1.4k 40.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $57k 450.00 127.08
Wal-Mart Stores (WMT) 0.0 $57k 648.00 87.79
Goldman Sachs (GS) 0.0 $55k 100.00 546.29
Charles Schwab Corporation (SCHW) 0.0 $50k 635.00 78.28
Marathon Petroleum Corp (MPC) 0.0 $50k 340.00 145.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $49k 966.00 50.63
Ishares Tr Intl Eqty Factor (INTF) 0.0 $49k 1.6k 30.84
Ishares Gold Tr Ishares New (IAU) 0.0 $48k 810.00 58.96
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $47k 510.00 92.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 321.00 146.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $47k 778.00 59.76
Pepsi (PEP) 0.0 $44k 296.00 149.94
Ishares Tr Msci China Etf (MCHI) 0.0 $44k 801.00 54.40
Vanguard World Financials Etf (VFH) 0.0 $42k 353.00 119.47
Costco Wholesale Corporation (COST) 0.0 $41k 43.00 950.07
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $41k 600.00 67.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 368.00 108.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $40k 1.1k 36.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 147.00 258.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $38k 832.00 45.25
Dimensional Etf Trust International (DFSI) 0.0 $37k 1.0k 34.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 1.2k 27.96
Abbott Laboratories (ABT) 0.0 $34k 259.00 132.65
Vanguard World Industrial Etf (VIS) 0.0 $34k 138.00 247.55
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $34k 548.00 62.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $34k 1.2k 27.39
T. Rowe Price (TROW) 0.0 $34k 366.00 91.87
UnitedHealth (UNH) 0.0 $33k 63.00 523.75
Cardinal Health (CAH) 0.0 $32k 232.00 137.77
At&t (T) 0.0 $32k 1.1k 28.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 150.00 211.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 191.00 166.00
Ishares Tr International Sl (ISCF) 0.0 $31k 917.00 33.68
Phillips 66 (PSX) 0.0 $31k 250.00 123.48
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 329.00 93.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $31k 295.00 103.47
Ge Aerospace Com New (GE) 0.0 $30k 152.00 200.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30k 464.00 65.08
McDonald's Corporation (MCD) 0.0 $30k 96.00 312.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $30k 455.00 65.76
International Business Machines (IBM) 0.0 $30k 120.00 248.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $29k 607.00 47.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 119.00 221.75
salesforce (CRM) 0.0 $26k 97.00 269.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 508.00 51.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 249.00 104.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 421.00 58.94
Marriott Intl Cl A (MAR) 0.0 $24k 102.00 238.20
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $24k 404.00 59.98
Vanguard World Inf Tech Etf (VGT) 0.0 $24k 44.00 542.39
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $23k 200.00 115.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 327.00 70.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 192.00 119.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $23k 314.00 72.44
Amgen (AMGN) 0.0 $22k 71.00 311.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $22k 114.00 193.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 75.00 288.13
Carvana Cl A (CVNA) 0.0 $21k 100.00 209.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 112.00 186.29
Lowe's Companies (LOW) 0.0 $20k 87.00 233.23
Duke Energy Corp Com New (DUK) 0.0 $20k 166.00 121.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $20k 651.00 30.57
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $20k 768.00 25.81
Freeport-mcmoran CL B (FCX) 0.0 $19k 497.00 37.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19k 365.00 50.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $18k 55.00 334.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $18k 160.00 114.06
Nike CL B (NKE) 0.0 $18k 287.00 63.52
Procter & Gamble Company (PG) 0.0 $18k 106.00 170.42
Thermo Fisher Scientific (TMO) 0.0 $18k 36.00 497.61
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $18k 1.8k 9.87
Canadian Natural Resources (CNQ) 0.0 $18k 572.00 30.80
Texas Instruments Incorporated (TXN) 0.0 $17k 95.00 179.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17k 715.00 23.86
Ford Motor Company (F) 0.0 $17k 1.7k 10.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 62.00 270.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 284.00 58.35
Walt Disney Company (DIS) 0.0 $17k 168.00 98.46
Stryker Corporation (SYK) 0.0 $16k 44.00 372.25
EOG Resources (EOG) 0.0 $16k 127.00 128.24
Blackrock (BLK) 0.0 $16k 17.00 946.47
General Dynamics Corporation (GD) 0.0 $16k 59.00 272.58
Gilead Sciences (GILD) 0.0 $16k 143.00 112.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 81.00 193.99
Sofi Technologies (SOFI) 0.0 $16k 1.3k 11.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 171.00 91.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 830.00 18.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $15k 236.00 65.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $15k 600.00 25.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $15k 366.00 41.22
Dorchester Minerals Com Unit (DMLP) 0.0 $15k 500.00 30.08
Ishares Emng Mkts Eqt (EMGF) 0.0 $15k 321.00 46.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 123.00 121.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $15k 227.00 64.20
Coca-Cola Company (KO) 0.0 $15k 202.00 71.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 197.00 72.56
Arista Networks Com Shs (ANET) 0.0 $14k 178.00 77.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 67.00 197.46
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $13k 212.00 62.00
Darden Restaurants (DRI) 0.0 $13k 62.00 207.76
Mastercard Incorporated Cl A (MA) 0.0 $13k 23.00 548.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 220.00 57.30
Coinbase Global Com Cl A (COIN) 0.0 $13k 73.00 172.23
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 95.00 131.07
CSX Corporation (CSX) 0.0 $12k 411.00 29.43
Ishares Tr Msci China A (CNYA) 0.0 $12k 429.00 28.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k 303.00 39.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 438.00 26.79
Ge Vernova (GEV) 0.0 $12k 38.00 305.29
Cigna Corp (CI) 0.0 $12k 35.00 329.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 245.00 46.81
Waste Connections (WCN) 0.0 $11k 57.00 195.19
Dell Technologies CL C (DELL) 0.0 $11k 120.00 91.15
Suncor Energy (SU) 0.0 $11k 280.00 38.72
Applovin Corp Com Cl A (APP) 0.0 $11k 40.00 264.98
D.R. Horton (DHI) 0.0 $10k 82.00 127.13
Xpo Logistics Inc equity (XPO) 0.0 $10k 96.00 107.58
Dynex Cap (DX) 0.0 $10k 790.00 13.02
Shell Spon Ads (SHEL) 0.0 $10k 139.00 73.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 51.00 199.49
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $10k 482.00 21.01
Intel Corporation (INTC) 0.0 $9.9k 438.00 22.69
Nortonlifelock (GEN) 0.0 $9.8k 370.00 26.54
Qorvo (QRVO) 0.0 $9.4k 130.00 72.41
Prologis (PLD) 0.0 $9.4k 84.00 111.79
Expedia Group Com New (EXPE) 0.0 $9.1k 54.00 168.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.8k 25.00 352.56
Ishares Tr National Mun Etf (MUB) 0.0 $8.6k 82.00 105.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.6k 195.00 44.26
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $8.6k 132.00 65.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.6k 150.00 57.14
American Intl Group Com New (AIG) 0.0 $8.3k 95.00 86.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.1k 250.00 32.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.1k 99.00 81.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.9k 97.00 81.73
Rigetti Computing Common Stock (RGTI) 0.0 $7.9k 1.0k 7.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $7.9k 304.00 25.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.7k 60.00 128.97
Illinois Tool Works (ITW) 0.0 $7.7k 31.00 248.00
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $7.7k 149.00 51.38
Comcast Corp Cl A (CMCSA) 0.0 $7.6k 206.00 36.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.6k 30.00 251.77
Intuitive Machines Class A Com (LUNR) 0.0 $7.5k 1.0k 7.45
Select Sector Spdr Tr Financial (XLF) 0.0 $7.4k 148.00 49.81
Starbucks Corporation (SBUX) 0.0 $7.4k 75.00 98.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.2k 185.00 39.08
Vertiv Holdings Com Cl A (VRT) 0.0 $7.2k 100.00 72.20
Advanced Micro Devices (AMD) 0.0 $7.1k 69.00 102.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.1k 63.00 112.48
Cenovus Energy (CVE) 0.0 $7.0k 500.00 13.91
Bank Of Montreal Cadcom (BMO) 0.0 $6.8k 71.00 95.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.5k 80.00 81.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.3k 41.00 153.10
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $6.2k 154.00 40.49
Northrop Grumman Corporation (NOC) 0.0 $6.1k 12.00 512.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.1k 24.00 255.54
Wp Carey (WPC) 0.0 $5.7k 91.00 63.11
Rio Tinto Sponsored Adr (RIO) 0.0 $5.7k 95.00 60.08
Starwood Property Trust (STWD) 0.0 $5.6k 283.00 19.80
Raytheon Technologies Corp (RTX) 0.0 $5.6k 42.00 132.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.5k 257.00 21.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.5k 125.00 43.70
Airbnb Com Cl A (ABNB) 0.0 $5.4k 45.00 119.47
Hercules Technology Growth Capital (HTGC) 0.0 $5.3k 275.00 19.21
Rithm Capital Corp Com New (RITM) 0.0 $5.2k 450.00 11.45
Novartis Sponsored Adr (NVS) 0.0 $5.0k 45.00 111.49
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.61
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 102.00 48.54
United Parcel Service CL B (UPS) 0.0 $5.0k 45.00 110.00
Alaska Air (ALK) 0.0 $4.9k 100.00 49.22
Lockheed Martin Corporation (LMT) 0.0 $4.9k 11.00 446.73
Dominion Resources (D) 0.0 $4.8k 86.00 56.07
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.8k 225.00 21.14
Netflix (NFLX) 0.0 $4.7k 5.00 932.60
V.F. Corporation (VFC) 0.0 $4.7k 300.00 15.52
General Motors Company (GM) 0.0 $4.6k 97.00 47.03
Select Sector Spdr Tr Technology (XLK) 0.0 $4.5k 22.00 206.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.5k 60.00 74.63
Yum! Brands (YUM) 0.0 $4.4k 28.00 157.36
Keurig Dr Pepper (KDP) 0.0 $4.4k 128.00 34.22
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $4.4k 286.00 15.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.2k 81.00 52.37
PNC Financial Services (PNC) 0.0 $4.2k 24.00 175.75
Lumen Technologies (LUMN) 0.0 $4.1k 1.0k 3.92
Soundhound Ai Class A Com (SOUN) 0.0 $4.1k 500.00 8.12
Lamb Weston Hldgs (LW) 0.0 $4.1k 76.00 53.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 49.00 80.71
Cloudflare Cl A Com (NET) 0.0 $3.9k 35.00 112.69
Live Nation Entertainment (LYV) 0.0 $3.9k 30.00 130.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $3.6k 110.00 33.14
Match Group (MTCH) 0.0 $3.6k 116.00 31.20
Rxo Common Stock (RXO) 0.0 $3.5k 185.00 19.10
Hasbro (HAS) 0.0 $3.3k 54.00 61.48
Halliburton Company (HAL) 0.0 $3.3k 130.00 25.37
Provident Financial Services (PFS) 0.0 $3.3k 191.00 17.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.2k 282.00 11.43
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.2k 20.00 160.70
Veritone (VERI) 0.0 $3.1k 1.3k 2.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 225.00 13.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 272.00 10.73
Edison International (EIX) 0.0 $2.8k 47.00 58.91
Plug Power Com New (PLUG) 0.0 $2.7k 2.0k 1.35
Western Union Company (WU) 0.0 $2.7k 254.00 10.58
Carrier Global Corporation (CARR) 0.0 $2.7k 42.00 63.40
International Flavors & Fragrances (IFF) 0.0 $2.6k 34.00 77.62
Las Vegas Sands (LVS) 0.0 $2.6k 67.00 38.63
Kinross Gold Corp (KGC) 0.0 $2.5k 200.00 12.61
Iac Com New (IAC) 0.0 $2.5k 54.00 45.94
Vicor Corporation (VICR) 0.0 $2.3k 50.00 46.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3k 180.00 12.74
Apple Hospitality Reit Com New (APLE) 0.0 $2.2k 168.00 12.92
Otis Worldwide Corp (OTIS) 0.0 $2.2k 21.00 103.19
Skyworks Solutions (SWKS) 0.0 $2.1k 33.00 64.64
Citigroup Com New (C) 0.0 $2.1k 30.00 71.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1k 60.00 34.95
Becton, Dickinson and (BDX) 0.0 $2.1k 9.00 229.11
Barrick Gold Corp (GOLD) 0.0 $1.9k 100.00 19.44
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.9k 25.00 74.52
Ecolab (ECL) 0.0 $1.8k 7.00 261.71
Globus Med Cl A (GMED) 0.0 $1.8k 25.00 73.20
Johnson & Johnson (JNJ) 0.0 $1.8k 11.00 165.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.7k 47.00 36.49
Clean Energy Fuels (CLNE) 0.0 $1.7k 1.1k 1.55
Teradyne (TER) 0.0 $1.7k 20.00 83.65
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.6k 34.00 47.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.5k 30.00 51.17
Pfizer (PFE) 0.0 $1.5k 58.00 25.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5k 30.00 48.83
Yum China Holdings (YUMC) 0.0 $1.5k 28.00 52.07
Ameriprise Financial (AMP) 0.0 $1.5k 3.00 484.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4k 15.00 95.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4k 18.00 78.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.3k 50.00 26.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3k 23.00 56.87
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 102.00 12.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3k 33.00 38.42
Wynn Resorts (WYNN) 0.0 $1.3k 15.00 84.40
Lumentum Hldgs (LITE) 0.0 $1.2k 20.00 62.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2k 65.00 19.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2k 14.00 82.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 46.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1k 18.00 60.17
Atlassian Corporation Cl A (TEAM) 0.0 $1.1k 5.00 212.20
Sweetgreen Com Cl A (SG) 0.0 $1.0k 40.00 25.02
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $998.000000 80.00 12.47
Paramount Global Class B Com (PARA) 0.0 $980.998800 82.00 11.96
Illumina (ILMN) 0.0 $951.999600 12.00 79.33
Permianville Rty Tr Tr Unit (PVL) 0.0 $936.000000 600.00 1.56
Wabtec Corporation (WAB) 0.0 $907.000000 5.00 181.40
Moderna (MRNA) 0.0 $907.001600 32.00 28.34
Sunrun (RUN) 0.0 $890.993600 152.00 5.86
Four Corners Ppty Tr (FCPT) 0.0 $832.001300 29.00 28.69
Quantumscape Corp Com Cl A (QS) 0.0 $832.000000 200.00 4.16
Roblox Corp Cl A (RBLX) 0.0 $815.999800 14.00 58.29
Solid Power Class A Com (SLDP) 0.0 $788.025000 750.00 1.05
Tripadvisor (TRIP) 0.0 $765.001800 54.00 14.17
Kyndryl Hldgs Common Stock (KD) 0.0 $754.000800 24.00 31.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $721.000900 29.00 24.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $688.000000 8.00 86.00
Organon & Co Common Stock (OGN) 0.0 $684.999800 46.00 14.89
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $614.000100 21.00 29.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $600.000000 6.00 100.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $583.002600 258.00 2.26
Vanguard World Health Car Etf (VHT) 0.0 $529.000000 2.00 264.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $524.000400 11.00 47.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $522.000000 36.00 14.50
Ultragenyx Pharmaceutical (RARE) 0.0 $507.000200 14.00 36.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $490.999800 6.00 81.83
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $482.000400 28.00 17.21
Vimeo Common Stock (VMEO) 0.0 $458.002800 87.00 5.26
Vodafone Group Sponsored Adr (VOD) 0.0 $439.999900 47.00 9.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $433.000500 15.00 28.87
Ses Ai Corporation Cl A Com (SES) 0.0 $390.975000 750.00 0.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $388.000000 4.00 97.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $349.000000 5.00 69.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $288.000000 12.00 24.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $201.001000 38.00 5.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $192.999900 3.00 64.33
NET Lease Office Properties (NLOP) 0.0 $187.999800 6.00 31.33
Tree (TREE) 0.0 $150.999900 3.00 50.33
Viatris (VTRS) 0.0 $61.000100 7.00 8.71
Grail (GRAL) 0.0 $51.000000 2.00 25.50
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00
Qvc Group Com Ser A 0.0 $7.000600 34.00 0.21
Impact Biomedical Common Stock (IBO) 0.0 $3.000000 4.00 0.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 0 0.00