Signature Resources Capital Management

Signature Resources Capital Management as of June 30, 2025

Portfolio Holdings for Signature Resources Capital Management

Signature Resources Capital Management holds 535 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 16.9 $28M 580k 48.01
American Centy Etf Tr Us Eqt Etf (AVUS) 15.0 $25M 245k 100.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.3 $19M 517k 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $10M 330k 31.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.0 $9.9M 134k 74.01
Dimensional Etf Trust Global Core Plus (DFGP) 4.5 $7.5M 137k 54.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $4.8M 114k 42.36
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 2.9 $4.8M 97k 49.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.5M 103k 34.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $3.4M 50k 68.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.9M 21k 135.04
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.9M 4.6k 620.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.7M 91k 29.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $2.7M 65k 40.65
Ishares Tr Russell 3000 Etf (IWV) 1.4 $2.2M 6.4k 351.00
Lam Research Corp Com New (LRCX) 1.3 $2.1M 22k 97.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $1.9M 51k 36.93
Microsoft Corporation (MSFT) 0.8 $1.4M 2.8k 497.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.4M 58k 23.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 6.3k 177.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.1M 23k 47.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.1M 20k 52.84
Oracle Corporation (ORCL) 0.6 $954k 4.4k 218.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $928k 48k 19.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $733k 4.2k 176.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $703k 26k 27.13
Apple (AAPL) 0.4 $664k 3.2k 205.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $636k 20k 31.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $623k 1.1k 568.03
Amazon (AMZN) 0.4 $604k 2.8k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $593k 960.00 617.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $513k 18k 28.95
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $493k 7.5k 65.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $478k 22k 22.10
Exxon Mobil Corporation (XOM) 0.3 $469k 4.4k 107.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $447k 1.0k 438.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $443k 6.6k 67.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $416k 4.6k 91.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $416k 14k 29.37
NVIDIA Corporation (NVDA) 0.2 $365k 2.3k 158.02
Cisco Systems (CSCO) 0.2 $364k 5.2k 69.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $354k 642.00 551.64
Caterpillar (CAT) 0.2 $354k 912.00 388.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $328k 13k 25.30
Ishares Tr U S Equity Factr (LRGF) 0.2 $300k 4.7k 64.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $281k 11k 25.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $264k 11k 24.38
Meta Platforms Cl A (META) 0.1 $247k 334.00 738.71
Qualcomm (QCOM) 0.1 $237k 1.5k 159.24
Broadcom (AVGO) 0.1 $221k 800.00 275.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.0k 110.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 721.00 303.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $215k 2.3k 94.62
Vanguard Index Fds Value Etf (VTV) 0.1 $210k 1.2k 176.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $202k 2.4k 83.48
Axon Enterprise (AXON) 0.1 $193k 233.00 827.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $186k 9.0k 20.68
JPMorgan Chase & Co. (JPM) 0.1 $183k 631.00 290.04
Tesla Motors (TSLA) 0.1 $183k 575.00 317.66
Ishares Tr Global Tech Etf (IXN) 0.1 $180k 2.0k 92.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $175k 1.4k 128.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $175k 1.6k 109.20
Home Depot (HD) 0.1 $171k 466.00 366.64
Verizon Communications (VZ) 0.1 $165k 3.8k 43.27
Merck & Co (MRK) 0.1 $153k 1.9k 79.16
Bank of New York Mellon Corporation (BK) 0.1 $148k 1.6k 91.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $147k 1.3k 117.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $145k 2.5k 57.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $144k 738.00 195.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $144k 6.3k 22.98
Abbvie (ABBV) 0.1 $138k 743.00 185.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $136k 690.00 197.22
Goldman Sachs (GS) 0.1 $135k 190.00 707.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $129k 1.4k 93.87
Select Sector Spdr Tr Financial (XLF) 0.1 $121k 2.3k 52.37
Select Sector Spdr Tr Communication (XLC) 0.1 $121k 1.1k 108.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $119k 280.00 424.58
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $117k 2.3k 51.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $110k 2.8k 39.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $108k 1.3k 81.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $107k 450.00 238.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $107k 1.3k 83.71
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $103k 1.5k 68.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $103k 1.9k 55.74
Costco Wholesale Corporation (COST) 0.1 $100k 101.00 991.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $96k 401.00 240.32
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $94k 2.3k 40.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $93k 1.1k 82.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $91k 3.1k 29.43
Bank of America Corporation (BAC) 0.1 $90k 1.9k 47.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $89k 1.7k 53.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $86k 472.00 182.82
Ishares Core Msci Emkt (IEMG) 0.1 $83k 1.4k 60.03
Marriott Intl Cl A (MAR) 0.1 $83k 302.00 273.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $81k 600.00 134.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $80k 1.0k 78.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $76k 951.00 80.11
Union Pacific Corporation (UNP) 0.0 $72k 311.00 230.08
ConocoPhillips (COP) 0.0 $71k 790.00 89.74
Wells Fargo & Company (WFC) 0.0 $69k 865.00 80.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 2.2k 30.14
Wal-Mart Stores (WMT) 0.0 $66k 675.00 97.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $66k 889.00 74.04
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $66k 959.00 68.60
Philip Morris International (PM) 0.0 $65k 355.00 182.13
Charles Schwab Corporation (SCHW) 0.0 $65k 707.00 91.24
Allstate Corporation (ALL) 0.0 $63k 312.00 201.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $62k 2.2k 27.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $60k 1.4k 42.27
Veracyte (VCYT) 0.0 $60k 2.2k 27.03
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $59k 2.3k 25.94
Hp (HPQ) 0.0 $59k 2.4k 24.46
Marathon Petroleum Corp (MPC) 0.0 $58k 347.00 166.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 185.00 304.83
Netflix (NFLX) 0.0 $56k 42.00 1339.12
Ishares Tr Intl Eqty Factor (INTF) 0.0 $54k 1.6k 34.23
Constellation Energy (CEG) 0.0 $54k 166.00 322.76
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $52k 717.00 72.69
Mastercard Incorporated Cl A (MA) 0.0 $51k 90.00 561.94
Ishares Gold Tr Ishares New (IAU) 0.0 $51k 810.00 62.36
Phillips 66 (PSX) 0.0 $50k 416.00 119.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $50k 778.00 63.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $49k 961.00 50.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $48k 512.00 94.07
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $48k 885.00 54.23
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $47k 510.00 92.40
Dimensional Etf Trust International (DFSI) 0.0 $46k 1.2k 39.41
At&t (T) 0.0 $46k 1.6k 28.94
Ge Aerospace Com New (GE) 0.0 $45k 176.00 257.39
BP Sponsored Adr (BP) 0.0 $45k 1.5k 29.93
Vanguard World Financials Etf (VFH) 0.0 $45k 353.00 127.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $44k 1.1k 40.02
Ishares Tr Msci China Etf (MCHI) 0.0 $44k 801.00 55.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $44k 428.00 102.91
International Business Machines (IBM) 0.0 $44k 149.00 294.78
Chevron Corporation (CVX) 0.0 $44k 305.00 143.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 321.00 134.79
McKesson Corporation (MCK) 0.0 $43k 59.00 732.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $43k 554.00 77.53
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $43k 815.00 52.43
Pepsi (PEP) 0.0 $43k 322.00 132.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 150.00 278.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 276.00 150.40
Morgan Stanley Com New (MS) 0.0 $41k 294.00 140.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $41k 642.00 63.95
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $40k 624.00 64.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 368.00 109.61
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $40k 600.00 66.45
Abbott Laboratories (ABT) 0.0 $40k 293.00 136.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 141.00 279.83
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $39k 579.00 67.55
Cardinal Health (CAH) 0.0 $39k 232.00 168.00
Xylem (XYL) 0.0 $39k 300.00 129.36
Vanguard World Industrial Etf (VIS) 0.0 $39k 138.00 280.07
Hartford Financial Services (HIG) 0.0 $38k 300.00 126.87
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $37k 548.00 67.95
Ishares Tr International Sl (ISCF) 0.0 $36k 917.00 38.77
T. Rowe Price (TROW) 0.0 $35k 366.00 96.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $35k 1.2k 28.65
McDonald's Corporation (MCD) 0.0 $35k 120.00 292.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $34k 278.00 123.58
Carvana Cl A (CVNA) 0.0 $34k 100.00 336.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 1.2k 26.50
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $33k 653.00 50.19
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $30k 1.3k 23.46
Domino's Pizza (DPZ) 0.0 $29k 65.00 450.60
Procter & Gamble Company (PG) 0.0 $28k 178.00 159.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 119.00 236.98
Capital One Financial (COF) 0.0 $28k 132.00 212.76
Chipotle Mexican Grill (CMG) 0.0 $28k 500.00 56.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 129.00 217.33
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 329.00 84.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $27k 508.00 53.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $27k 445.00 61.21
salesforce (CRM) 0.0 $27k 98.00 271.64
Fidelity National Financial Com Shs (FNF) 0.0 $26k 470.00 56.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 409.00 63.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 114.00 227.15
Coinbase Global Com Cl A (COIN) 0.0 $26k 73.00 350.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 516.00 49.18
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $25k 200.00 126.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 111.00 226.49
Nike CL B (NKE) 0.0 $25k 354.00 71.00
Arista Networks Com Shs (ANET) 0.0 $25k 244.00 102.31
Palantir Technologies Cl A (PLTR) 0.0 $25k 183.00 136.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 228.00 109.29
Motorola Solutions Com New (MSI) 0.0 $25k 59.00 420.46
Ishares Tr Intl Div Grwth (IGRO) 0.0 $25k 314.00 78.89
Sofi Technologies (SOFI) 0.0 $24k 1.3k 18.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $24k 470.00 51.15
Itt (ITT) 0.0 $24k 150.00 156.83
Ford Motor Company (F) 0.0 $23k 2.2k 10.85
Adams Express Company (ADX) 0.0 $23k 1.1k 21.71
Amgen (AMGN) 0.0 $23k 82.00 279.21
Walt Disney Company (DIS) 0.0 $23k 182.00 123.73
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $22k 1.8k 12.43
DTE Energy Company (DTE) 0.0 $22k 168.00 132.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $22k 55.00 396.55
Freeport-mcmoran CL B (FCX) 0.0 $22k 497.00 43.35
UnitedHealth (UNH) 0.0 $21k 67.00 311.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 107.00 195.01
Ishares Tr Cybersecurity (IHAK) 0.0 $21k 389.00 53.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $21k 161.00 128.48
Texas Instruments Incorporated (TXN) 0.0 $21k 99.00 207.62
Global X Fds Internet Of Thng (SNSR) 0.0 $21k 542.00 37.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 410.00 49.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $20k 651.00 31.02
Stryker Corporation (SYK) 0.0 $20k 51.00 395.63
Ge Vernova (GEV) 0.0 $20k 38.00 529.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $20k 236.00 84.83
Duke Energy Corp Com New (DUK) 0.0 $20k 169.00 118.00
Vanguard World Inf Tech Etf (VGT) 0.0 $20k 30.00 663.27
Gilead Sciences (GILD) 0.0 $20k 178.00 110.87
Cullen/Frost Bankers (CFR) 0.0 $20k 152.00 128.54
Lowe's Companies (LOW) 0.0 $19k 87.00 221.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 62.00 304.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19k 365.00 50.92
General Dynamics Corporation (GD) 0.0 $18k 63.00 291.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $18k 220.00 83.03
Coca-Cola Company (KO) 0.0 $18k 255.00 70.75
Canadian Natural Resources (CNQ) 0.0 $18k 572.00 31.40
Blackrock (BLK) 0.0 $18k 17.00 1049.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 284.00 62.02
EOG Resources (EOG) 0.0 $18k 147.00 119.61
Darden Restaurants (DRI) 0.0 $17k 80.00 217.97
Ishares Emng Mkts Eqt (EMGF) 0.0 $17k 321.00 52.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $17k 123.00 135.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 81.00 204.67
Intel Corporation (INTC) 0.0 $16k 732.00 22.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $16k 600.00 26.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $16k 616.00 25.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $16k 366.00 42.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $15k 425.00 35.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 171.00 88.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 830.00 18.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $15k 227.00 65.35
Dell Technologies CL C (DELL) 0.0 $15k 120.00 122.60
Thermo Fisher Scientific (TMO) 0.0 $15k 36.00 405.47
Capital Group International SHS (CGIE) 0.0 $14k 435.00 32.92
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $14k 212.00 67.33
Select Sector Spdr Tr Indl (XLI) 0.0 $14k 95.00 147.52
Dorchester Minerals Com Unit (DMLP) 0.0 $14k 500.00 27.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $14k 259.00 52.10
CSX Corporation (CSX) 0.0 $13k 411.00 32.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $13k 303.00 42.87
Comcast Corp Cl A (CMCSA) 0.0 $13k 361.00 35.69
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 100.00 128.41
Northrop Grumman Corporation (NOC) 0.0 $13k 25.00 500.00
Ishares Tr Msci China A (CNYA) 0.0 $12k 429.00 28.71
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 525.00 23.45
Cigna Corp (CI) 0.0 $12k 37.00 330.57
Xpo Logistics Inc equity (XPO) 0.0 $12k 96.00 126.29
Visa Com Cl A (V) 0.0 $12k 34.00 355.06
Agnico (AEM) 0.0 $12k 100.00 118.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 438.00 27.14
Rigetti Computing Common Stock (RGTI) 0.0 $12k 1.0k 11.86
Advanced Micro Devices (AMD) 0.0 $12k 81.00 141.90
Tcw Etf Trust Transform System (PWRD) 0.0 $11k 126.00 90.17
Raytheon Technologies Corp (RTX) 0.0 $11k 77.00 146.03
Prologis (PLD) 0.0 $11k 106.00 105.12
Starbucks Corporation (SBUX) 0.0 $11k 121.00 91.63
Qorvo (QRVO) 0.0 $11k 130.00 84.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 51.00 215.78
Nortonlifelock (GEN) 0.0 $11k 370.00 29.40
Intuitive Machines Class A Com (LUNR) 0.0 $11k 1.0k 10.87
Johnson & Johnson (JNJ) 0.0 $11k 70.00 152.74
Waste Connections (WCN) 0.0 $11k 57.00 186.72
D.R. Horton (DHI) 0.0 $11k 82.00 128.91
Suncor Energy (SU) 0.0 $11k 280.00 37.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 235.00 43.58
Global X Fds Aging Population (AGNG) 0.0 $10k 320.00 31.91
Airbnb Com Cl A (ABNB) 0.0 $10k 76.00 132.34
Ishares Silver Tr Ishares (SLV) 0.0 $9.8k 300.00 32.81
Shell Spon Ads (SHEL) 0.0 $9.8k 139.00 70.41
Dynex Cap (DX) 0.0 $9.7k 790.00 12.22
Illinois Tool Works (ITW) 0.0 $9.6k 39.00 247.26
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $9.6k 193.00 49.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $9.6k 182.00 52.60
Eli Lilly & Co. (LLY) 0.0 $9.4k 12.00 779.50
Expedia Group Com New (EXPE) 0.0 $9.1k 54.00 168.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $9.1k 304.00 29.84
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.0k 250.00 36.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.0k 185.00 48.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.9k 482.00 18.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.8k 99.00 89.22
American Intl Group Com New (AIG) 0.0 $8.8k 103.00 85.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $8.7k 63.00 138.83
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $8.7k 149.00 58.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.7k 97.00 89.39
Intuit (INTU) 0.0 $8.7k 11.00 787.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.5k 150.00 56.85
Pinnacle West Capital Corporation (PNW) 0.0 $8.3k 93.00 89.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.3k 30.00 276.93
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $8.3k 195.00 42.44
American Tower Reit (AMT) 0.0 $8.2k 37.00 221.03
Amphenol Corp Cl A (APH) 0.0 $8.1k 82.00 98.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.0k 60.00 133.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.9k 70.00 113.21
Citigroup Com New (C) 0.0 $7.9k 93.00 85.12
Bank Of Montreal Cadcom (BMO) 0.0 $7.9k 71.00 110.63
L3harris Technologies (LHX) 0.0 $7.8k 31.00 250.84
Corteva (CTVA) 0.0 $7.8k 104.00 74.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.7k 41.00 188.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.7k 85.00 90.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.6k 15.00 509.33
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $7.6k 154.00 49.14
PNC Financial Services (PNC) 0.0 $7.5k 40.00 186.43
D-wave Quantum (QBTS) 0.0 $7.3k 500.00 14.64
Applied Materials (AMAT) 0.0 $7.1k 39.00 183.08
Dupont De Nemours (DD) 0.0 $7.1k 104.00 68.59
FirstEnergy (FE) 0.0 $7.0k 175.00 40.26
Lockheed Martin Corporation (LMT) 0.0 $6.9k 15.00 463.13
Cloudflare Cl A Com (NET) 0.0 $6.9k 35.00 195.83
Cenovus Energy (CVE) 0.0 $6.8k 500.00 13.60
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $6.8k 132.00 51.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 583.00 11.46
Adobe Systems Incorporated (ADBE) 0.0 $6.6k 17.00 386.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.5k 80.00 80.97
Cadence Design Systems (CDNS) 0.0 $6.5k 21.00 308.14
Kla Corp Com New (KLAC) 0.0 $6.3k 7.00 895.71
Kinross Gold Corp (KGC) 0.0 $6.3k 400.00 15.63
Analog Devices (ADI) 0.0 $6.2k 26.00 238.04
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $6.2k 40.00 154.55
Progressive Corporation (PGR) 0.0 $6.1k 23.00 266.87
Booking Holdings (BKNG) 0.0 $5.8k 1.00 5789.00
Starwood Property Trust (STWD) 0.0 $5.7k 283.00 20.11
Wp Carey (WPC) 0.0 $5.7k 91.00 62.38
Fortinet (FTNT) 0.0 $5.6k 53.00 105.72
Oklo Com Cl A (OKLO) 0.0 $5.6k 100.00 55.99
Select Sector Spdr Tr Technology (XLK) 0.0 $5.6k 22.00 253.23
Keurig Dr Pepper (KDP) 0.0 $5.6k 168.00 33.06
Rio Tinto Sponsored Adr (RIO) 0.0 $5.5k 95.00 58.33
Novartis Sponsored Adr (NVS) 0.0 $5.4k 45.00 121.00
Doordash Cl A (DASH) 0.0 $5.4k 22.00 246.50
Soundhound Ai Class A Com (SOUN) 0.0 $5.4k 500.00 10.73
Tyler Technologies (TYL) 0.0 $5.3k 9.00 592.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.2k 225.00 23.30
Dominion Resources (D) 0.0 $5.1k 91.00 56.52
Roper Industries (ROP) 0.0 $5.1k 9.00 566.89
Rithm Capital Corp Com New (RITM) 0.0 $5.1k 450.00 11.29
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 275.00 18.28
Alaska Air (ALK) 0.0 $4.9k 100.00 49.48
Pfizer (PFE) 0.0 $4.9k 204.00 24.24
Keysight Technologies (KEYS) 0.0 $4.9k 30.00 163.87
Bhp Group Sponsored Ads (BHP) 0.0 $4.9k 102.00 48.09
General Motors Company (GM) 0.0 $4.8k 97.00 49.21
Lumen Technologies (LUMN) 0.0 $4.6k 1.0k 4.38
United Parcel Service CL B (UPS) 0.0 $4.5k 45.00 100.93
Live Nation Entertainment (LYV) 0.0 $4.5k 30.00 151.27
Metropcs Communications (TMUS) 0.0 $4.5k 19.00 238.26
Uber Technologies (UBER) 0.0 $4.5k 48.00 93.29
Plug Power Com New (PLUG) 0.0 $4.5k 3.0k 1.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.4k 60.00 72.73
Ionq Inc Pipe (IONQ) 0.0 $4.3k 100.00 42.97
Ameriprise Financial (AMP) 0.0 $4.3k 8.00 533.75
Hilton Worldwide Holdings (HLT) 0.0 $4.3k 16.00 266.31
Spdr Series Trust Aerospace Def (XAR) 0.0 $4.2k 20.00 210.95
Yum! Brands (YUM) 0.0 $4.1k 28.00 148.18
O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 90.13
Hasbro (HAS) 0.0 $4.0k 54.00 73.81
Lamb Weston Hldgs (LW) 0.0 $3.9k 76.00 51.86
Intuitive Surgical Com New (ISRG) 0.0 $3.8k 7.00 543.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 285.00 13.09
AutoZone (AZO) 0.0 $3.7k 1.00 3712.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7k 9.00 408.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6k 49.00 74.06
Lyra Therapeutics Com New (LYRA) 0.0 $3.6k 400.00 8.96
Match Group (MTCH) 0.0 $3.6k 116.00 30.89
Edison International (EIX) 0.0 $3.6k 69.00 51.59
Deere & Company (DE) 0.0 $3.6k 7.00 508.43
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $3.5k 169.00 20.86
V.F. Corporation (VFC) 0.0 $3.5k 300.00 11.75
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $3.5k 73.00 47.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.5k 26.00 133.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4k 65.00 52.75
Provident Financial Services (PFS) 0.0 $3.3k 191.00 17.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.3k 33.00 99.48
Genuine Parts Company (GPC) 0.0 $3.2k 26.00 121.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.1k 225.00 13.87
Intercontinental Exchange (ICE) 0.0 $3.1k 17.00 183.47
Carrier Global Corporation (CARR) 0.0 $3.1k 42.00 73.19
Moody's Corporation (MCO) 0.0 $3.0k 6.00 501.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.9k 50.00 58.60
Las Vegas Sands (LVS) 0.0 $2.9k 67.00 43.51
Rxo Common Stock (RXO) 0.0 $2.9k 185.00 15.72
Altria (MO) 0.0 $2.9k 49.00 58.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.9k 75.00 38.05
Lululemon Athletica (LULU) 0.0 $2.9k 12.00 237.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8k 180.00 15.80
Automatic Data Processing (ADP) 0.0 $2.8k 9.00 308.44
Fiserv (FI) 0.0 $2.8k 16.00 172.44
Dow (DOW) 0.0 $2.8k 104.00 26.48
Travelers Companies (TRV) 0.0 $2.7k 10.00 267.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7k 6.00 445.17
Zoetis Cl A (ZTS) 0.0 $2.7k 17.00 155.94
Halliburton Company (HAL) 0.0 $2.6k 130.00 20.38
S&p Global (SPGI) 0.0 $2.6k 5.00 527.20
MetLife (MET) 0.0 $2.6k 32.00 80.41
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $2.5k 57.00 44.16
International Flavors & Fragrances (IFF) 0.0 $2.5k 34.00 73.56
W.R. Berkley Corporation (WRB) 0.0 $2.5k 34.00 73.47
NiSource (NI) 0.0 $2.5k 61.00 40.34
Skyworks Solutions (SWKS) 0.0 $2.5k 33.00 74.52
Regions Financial Corporation (RF) 0.0 $2.4k 102.00 23.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.4k 60.00 39.17
Hca Holdings (HCA) 0.0 $2.3k 6.00 383.17
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $2.3k 25.00 91.80
Vicor Corporation (VICR) 0.0 $2.3k 50.00 45.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.2k 47.00 47.74
Host Hotels & Resorts (HST) 0.0 $2.2k 144.00 15.36
Dollar General (DG) 0.0 $2.2k 19.00 114.37
Clean Energy Fuels (CLNE) 0.0 $2.1k 1.1k 1.95
Western Union Company (WU) 0.0 $2.1k 254.00 8.42
CBOE Holdings (CBOE) 0.0 $2.1k 9.00 233.22
Otis Worldwide Corp (OTIS) 0.0 $2.1k 21.00 99.00
Waste Management (WM) 0.0 $2.1k 9.00 228.78
Norfolk Southern (NSC) 0.0 $2.0k 8.00 256.00
Iac Com New (IAC) 0.0 $2.0k 54.00 37.33
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 168.00 11.68
Crown Castle Intl (CCI) 0.0 $2.0k 19.00 102.74
Ecolab (ECL) 0.0 $1.9k 7.00 278.14
Lumentum Hldgs (LITE) 0.0 $1.9k 20.00 95.05
Edwards Lifesciences (EW) 0.0 $1.9k 24.00 78.21
Verisk Analytics (VRSK) 0.0 $1.9k 6.00 311.50
Howmet Aerospace (HWM) 0.0 $1.9k 10.00 186.10
Kinder Morgan (KMI) 0.0 $1.9k 63.00 29.40
Tyson Foods Cl A (TSN) 0.0 $1.8k 33.00 55.94
Welltower Inc Com reit (WELL) 0.0 $1.8k 12.00 153.75
Teradyne (TER) 0.0 $1.8k 20.00 91.05
ResMed (RMD) 0.0 $1.8k 7.00 258.00
Colgate-Palmolive Company (CL) 0.0 $1.7k 19.00 90.89
Paccar (PCAR) 0.0 $1.7k 18.00 95.06
Veritone (VERI) 0.0 $1.7k 1.3k 1.26
Solid Power Class A Com (SLDP) 0.0 $1.6k 750.00 2.19
Rollins (ROL) 0.0 $1.6k 29.00 56.41
Becton, Dickinson and (BDX) 0.0 $1.5k 9.00 172.22
3M Company (MMM) 0.0 $1.5k 10.00 152.20
TransDigm Group Incorporated (TDG) 0.0 $1.5k 1.00 1521.00
Monster Beverage Corp (MNST) 0.0 $1.5k 24.00 62.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.5k 50.00 29.82
Molina Healthcare (MOH) 0.0 $1.5k 5.00 298.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5k 30.00 49.50
Globus Med Cl A (GMED) 0.0 $1.5k 25.00 59.04
Roblox Corp Cl A (RBLX) 0.0 $1.5k 14.00 105.21
Humana (HUM) 0.0 $1.5k 6.00 244.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4k 15.00 95.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4k 18.00 79.50
Wynn Resorts (WYNN) 0.0 $1.4k 15.00 94.67
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 37.00 38.35
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 102.00 13.74
Honeywell International (HON) 0.0 $1.4k 6.00 232.83
Targa Res Corp (TRGP) 0.0 $1.4k 8.00 174.12
Schlumberger Com Stk (SLB) 0.0 $1.4k 41.00 33.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4k 19.00 72.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4k 14.00 97.71
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.4k 23.00 59.39
FedEx Corporation (FDX) 0.0 $1.4k 6.00 227.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4k 33.00 41.33
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 200.00 6.72
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.3k 65.00 20.49
Xcel Energy (XEL) 0.0 $1.3k 19.00 68.11
Nasdaq Omx (NDAQ) 0.0 $1.3k 14.00 89.43
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 44.71
Sunrun (RUN) 0.0 $1.2k 152.00 8.18
Public Storage (PSA) 0.0 $1.2k 4.00 293.50
Illumina (ILMN) 0.0 $1.1k 12.00 95.42
Quanta Services (PWR) 0.0 $1.1k 3.00 378.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1k 18.00 62.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 46.33
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.1k 600.00 1.85
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.1k 80.00 13.75
Diamondback Energy (FANG) 0.0 $1.1k 8.00 137.38
Bristol Myers Squibb (BMY) 0.0 $1.1k 23.00 46.30
Paramount Global Class B Com (PARA) 0.0 $1.1k 82.00 12.90
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 209.40
Atlassian Corporation Cl A (TEAM) 0.0 $1.0k 5.00 203.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 24.00 41.96
Rockwell Automation (ROK) 0.0 $996.999900 3.00 332.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $942.009600 258.00 3.65
Quest Diagnostics Incorporated (DGX) 0.0 $898.000000 5.00 179.60
Moderna (MRNA) 0.0 $883.001600 32.00 27.59
Palo Alto Networks (PANW) 0.0 $819.000000 4.00 204.75
AvalonBay Communities (AVB) 0.0 $814.000000 4.00 203.50
Equinix (EQIX) 0.0 $795.000000 1.00 795.00
Four Corners Ppty Tr (FCPT) 0.0 $780.001400 29.00 26.90
Vectrus (VVX) 0.0 $777.000000 16.00 48.56
Nextera Energy (NEE) 0.0 $763.999500 11.00 69.45
TJX Companies (TJX) 0.0 $741.000000 6.00 123.50
Mid-America Apartment (MAA) 0.0 $740.000000 5.00 148.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $726.000500 29.00 25.03
American Electric Power Company (AEP) 0.0 $726.000100 7.00 103.71
Southwest Airlines (LUV) 0.0 $713.999000 22.00 32.45
Cdw (CDW) 0.0 $714.000000 4.00 178.50
Tripadvisor (TRIP) 0.0 $705.002400 54.00 13.06
Sba Communications Corp Cl A (SBAC) 0.0 $705.000000 3.00 235.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $703.999800 21.00 33.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $702.000000 8.00 87.75
Ses Ai Corporation Cl A Com (SES) 0.0 $666.000000 750.00 0.89
West Pharmaceutical Services (WST) 0.0 $656.000100 3.00 218.67
Cummins (CMI) 0.0 $655.000000 2.00 327.50
Udr (UDR) 0.0 $653.000000 16.00 40.81
Peak (DOC) 0.0 $595.000000 34.00 17.50
Sweetgreen Com Cl A (SG) 0.0 $595.000000 40.00 14.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $555.001200 36.00 15.42
Synchrony Financial (SYF) 0.0 $534.000000 8.00 66.75
eBay (EBAY) 0.0 $521.000200 7.00 74.43
Vodafone Group Sponsored Adr (VOD) 0.0 $501.001200 47.00 10.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $498.000000 6.00 83.00
Vanguard World Health Car Etf (VHT) 0.0 $497.000000 2.00 248.50
Organon & Co Common Stock (OGN) 0.0 $444.999400 46.00 9.67
Angi Cl A New (ANGI) 0.0 $427.000000 28.00 15.25
Viatris (VTRS) 0.0 $420.001400 47.00 8.94
Barrick Mng Corp Com Shs (B) 0.0 $416.000000 20.00 20.80
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $403.000300 17.00 23.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $396.000000 5.00 79.20
Spdr Series Trust S&p Homebuild (XHB) 0.0 $394.000000 4.00 98.50
Anthem (ELV) 0.0 $389.000000 1.00 389.00
Ross Stores (ROST) 0.0 $383.000100 3.00 127.67
Vimeo Common Stock (VMEO) 0.0 $351.001500 87.00 4.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $279.000000 12.00 23.25
Huntington Ingalls Inds (HII) 0.0 $241.000000 1.00 241.00
Magna Intl Inc cl a (MGA) 0.0 $232.000200 6.00 38.67
Wec Energy Group (WEC) 0.0 $208.000000 2.00 104.00
NET Lease Office Properties (NLOP) 0.0 $195.000000 6.00 32.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $191.998800 38.00 5.05
Nokia Corp Sponsored Adr (NOK) 0.0 $180.999000 35.00 5.17
Global Payments (GPN) 0.0 $160.000000 2.00 80.00
Tree (TREE) 0.0 $111.000000 3.00 37.00
Grail (GRAL) 0.0 $103.000000 2.00 51.50
Devon Energy Corporation (DVN) 0.0 $64.000000 2.00 32.00
Resideo Technologies (REZI) 0.0 $22.000000 1.00 22.00
Embecta Corp Common Stock (EMBC) 0.0 $10.000000 1.00 10.00
Impact Biomedical Common Stock (IBO) 0.0 $3.000000 4.00 0.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 0 0.00