$107 Million is the total value of Signature Resources Capital Management, LLC's 406 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $19,843,806 | -1.0% | 243,333 | -1.0% | 18.62% | +1.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,773,736 | -3.4% | 539,642 | -3.4% | 14.80% | -0.6% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $10,820,059 | -3.9% | 230,165 | -3.9% | 10.15% | -1.1% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $10,329,923 | -3.0% | 404,619 | -3.0% | 9.69% | -0.3% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $9,002,922 | -0.9% | 148,981 | -0.9% | 8.45% | +1.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,001,604 | -15.2% | 120,349 | -15.2% | 3.76% | -12.8% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $3,413,305 | -2.2% | 136,751 | -2.2% | 3.20% | +0.6% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,958,884 | -5.1% | 103,313 | -5.1% | 2.78% | -2.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,846,003 | -0.9% | 50,470 | -0.9% | 2.67% | +1.9% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $1,930,239 | -3.8% | 84,883 | -3.8% | 1.81% | -1.1% | |
| LRCX | LAM RESEARCH CORP | $1,723,172 | 0.0% | 2,200 | 0.0% | 1.62% | +2.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,351,193 | -6.1% | 24,271 | -6.1% | 1.27% | -3.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,093,476 | 0.0% | 7,759 | 0.0% | 1.03% | +2.9% | |
| MSFT | MICROSOFT CORP | $1,041,702 | 0.0% | 2,770 | 0.0% | 0.98% | +2.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,004,934 | 0.0% | 2,104 | 0.0% | 0.94% | +2.8% | |
| INTU | INTUIT | $990,048 | 0.0% | 1,584 | 0.0% | 0.93% | +2.9% | |
| AAPL | APPLE INC | $956,531 | 0.0% | 4,968 | 0.0% | 0.90% | +2.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $656,639 | -7.3% | 17,766 | -7.3% | 0.62% | -4.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $587,078 | -6.7% | 24,350 | -6.7% | 0.55% | -4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $569,237 | 0.0% | 4,075 | 0.0% | 0.53% | +2.9% | |
| LRGF | ISHARES TRu s equity factr | $548,478 | 0.0% | 11,358 | 0.0% | 0.52% | +3.0% | |
| XOM | EXXON MOBIL CORP | $457,508 | 0.0% | 4,576 | 0.0% | 0.43% | +2.9% | |
| VOO | VANGUARD INDEX FDS | $456,893 | 0.0% | 1,046 | 0.0% | 0.43% | +2.9% | |
| ORCL | ORACLE CORP | $446,601 | 0.0% | 4,236 | 0.0% | 0.42% | +2.9% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $413,431 | 0.0% | 16,930 | 0.0% | 0.39% | +2.9% | ||
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $404,620 | -9.2% | 8,565 | -9.2% | 0.38% | -6.6% |
| CAPITAL GROUP GROWTH ETF | $384,549 | 0.0% | 13,622 | 0.0% | 0.36% | +2.8% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $382,930 | 0.0% | 1,232 | 0.0% | 0.36% | +2.9% | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $350,161 | -1.7% | 8,085 | -1.7% | 0.33% | +1.2% | |
| AMZN | AMAZON COM INC | $326,975 | 0.0% | 2,152 | 0.0% | 0.31% | +3.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $320,576 | 0.0% | 6,185 | 0.0% | 0.30% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $297,129 | 0.0% | 450 | 0.0% | 0.28% | +3.0% | |
| CAPITAL GROUP CORE EQUITY ET | $296,442 | 0.0% | 10,475 | 0.0% | 0.28% | +3.0% | ||
| DIMENSIONAL ETF TRUSTus small cap val | $295,830 | 0.0% | 10,159 | 0.0% | 0.28% | +3.0% | ||
| CAT | CATERPILLAR INC | $270,538 | 0.0% | 915 | 0.0% | 0.25% | +2.8% | |
| QCOM | QUALCOMM INC | $259,687 | 0.0% | 1,796 | 0.0% | 0.24% | +3.0% | |
| ALB | ALBEMARLE CORP | $259,342 | 0.0% | 1,795 | 0.0% | 0.24% | +2.5% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $256,238 | -7.5% | 3,039 | -7.5% | 0.24% | -5.1% |
| TSLA | TESLA INC | $249,722 | 0.0% | 1,005 | 0.0% | 0.23% | +2.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $234,136 | 0.0% | 987 | 0.0% | 0.22% | +2.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $234,141 | 0.0% | 3,040 | 0.0% | 0.22% | +2.8% | |
| CSCO | CISCO SYS INC | $231,281 | 0.0% | 4,578 | 0.0% | 0.22% | +2.8% | |
| CMF | ISHARES TRcalif mun bd etf | $203,775 | 0.0% | 3,517 | 0.0% | 0.19% | +2.7% | |
| BP | BP PLCsponsored adr | $198,169 | 0.0% | 5,598 | 0.0% | 0.19% | +2.8% | |
| ABBV | ABBVIE INC | $187,204 | 0.0% | 1,208 | 0.0% | 0.18% | +2.9% | |
| SUSB | ISHARES TResg awre 1 5 yr | $183,662 | 0.0% | 7,503 | 0.0% | 0.17% | +2.4% | |
| HD | HOME DEPOT INC | $173,622 | 0.0% | 501 | 0.0% | 0.16% | +3.2% | |
| MRK | MERCK & CO INC | $165,819 | 0.0% | 1,521 | 0.0% | 0.16% | +3.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $166,053 | 0.0% | 1,578 | 0.0% | 0.16% | +3.3% | |
| GOVT | ISHARES TRus treas bd etf | $164,690 | 0.0% | 7,148 | 0.0% | 0.16% | +3.3% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $147,005 | 0.0% | 3,069 | 0.0% | 0.14% | +3.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $140,020 | 0.0% | 1,361 | 0.0% | 0.13% | +2.3% | |
| IXN | ISHARES TRglobal tech etf | $137,451 | 0.0% | 2,016 | 0.0% | 0.13% | +3.2% | |
| FB | META PLATFORMS INCcl a | $133,797 | 0.0% | 378 | 0.0% | 0.13% | +3.3% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $130,390 | 0.0% | 1,452 | 0.0% | 0.12% | +2.5% | |
| HDV | ISHARES TRcore high dv etf | $127,793 | 0.0% | 1,253 | 0.0% | 0.12% | +2.6% | |
| IEFA | ISHARES TRcore msci eafe | $126,560 | 0.0% | 1,799 | 0.0% | 0.12% | +3.5% | |
| CVX | CHEVRON CORP NEW | $127,084 | 0.0% | 852 | 0.0% | 0.12% | +2.6% | |
| ESGU | ISHARES TResg awr msci usa | $124,120 | 0.0% | 1,183 | 0.0% | 0.12% | +2.7% | |
| DIMENSIONAL ETF TRUSTcalif mun bd etf | $121,573 | 0.0% | 2,396 | 0.0% | 0.11% | +2.7% | ||
| NEAR | ISHARES U S ETF TRblackrock sh dur | $115,539 | 0.0% | 2,287 | 0.0% | 0.11% | +2.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $113,869 | 0.0% | 3,020 | 0.0% | 0.11% | +2.9% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $110,289 | 0.0% | 2,276 | 0.0% | 0.10% | +2.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $106,554 | -10.3% | 4,298 | -10.3% | 0.10% | -7.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $104,720 | -10.9% | 1,494 | -10.9% | 0.10% | -8.4% |
| USMV | ISHARES TRmsci usa min vol | $98,240 | 0.0% | 1,259 | 0.0% | 0.09% | +2.2% | |
| AXON | AXON ENTERPRISE INC | $91,965 | 0.0% | 356 | 0.0% | 0.09% | +2.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $92,127 | 0.0% | 6,705 | 0.0% | 0.09% | +2.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $88,313 | 0.0% | 1,257 | 0.0% | 0.08% | +2.5% | |
| IGIB | ISHARES TR | $86,580 | 0.0% | 1,665 | 0.0% | 0.08% | +2.5% | |
| IEMG | ISHARES INCcore msci emkt | $84,519 | 0.0% | 1,671 | 0.0% | 0.08% | +2.6% | |
| BK | BANK NEW YORK MELLON CORP | $83,280 | 0.0% | 1,600 | 0.0% | 0.08% | +2.6% | |
| AVGO | BROADCOM INC | $82,602 | 0.0% | 74 | 0.0% | 0.08% | +4.0% | |
| JPM | JPMORGAN CHASE & CO | $82,693 | 0.0% | 486 | 0.0% | 0.08% | +4.0% | |
| ADBE | ADOBE INC | $81,734 | 0.0% | 137 | 0.0% | 0.08% | +2.7% | |
| CAPITAL GROUP INTL FOCUS EQT | $82,137 | 0.0% | 3,441 | 0.0% | 0.08% | +2.7% | ||
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $77,461 | 0.0% | 1,165 | 0.0% | 0.07% | +2.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $76,580 | 0.0% | 187 | 0.0% | 0.07% | +2.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $74,366 | 0.0% | 474 | 0.0% | 0.07% | +2.9% | |
| CAPITAL GROUP GBL GROWTH EQT | $70,372 | 0.0% | 2,735 | 0.0% | 0.07% | +3.1% | ||
| COP | CONOCOPHILLIPS | $69,874 | 0.0% | 602 | 0.0% | 0.07% | +3.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $69,018 | 0.0% | 600 | 0.0% | 0.06% | +3.2% | |
| HPQ | HP INC | $68,333 | 0.0% | 2,271 | 0.0% | 0.06% | +3.2% | |
| STIP | ISHARES TR0-5 yr tips etf | $63,985 | 0.0% | 649 | 0.0% | 0.06% | +3.4% | |
| BAC | BANK AMERICA CORP | $62,355 | 0.0% | 1,852 | 0.0% | 0.06% | +3.5% | |
| DIS | DISNEY WALT CO | $61,036 | 0.0% | 676 | 0.0% | 0.06% | +1.8% | |
| AMERICAN CENTY ETF TRavantis respon u | $59,280 | 0.0% | 1,055 | 0.0% | 0.06% | +3.7% | ||
| NVDA | NVIDIA CORPORATION | $55,511 | 0.0% | 112 | 0.0% | 0.05% | +2.0% | |
| T | AT&T INC | $51,464 | 0.0% | 3,067 | 0.0% | 0.05% | +2.1% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $49,878 | 0.0% | 993 | 0.0% | 0.05% | +4.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $50,280 | 0.0% | 483 | 0.0% | 0.05% | +2.2% | |
| MPC | MARATHON PETE CORP | $50,442 | 0.0% | 340 | 0.0% | 0.05% | +2.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $50,054 | 0.0% | 1,422 | 0.0% | 0.05% | +2.2% | |
| PEP | PEPSICO INC | $49,084 | 0.0% | 289 | 0.0% | 0.05% | +2.2% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $47,473 | 0.0% | 510 | 0.0% | 0.04% | +4.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $46,395 | 0.0% | 778 | 0.0% | 0.04% | +4.8% | |
| INTF | ISHARES TRintl eqty factor | $44,175 | 0.0% | 1,576 | 0.0% | 0.04% | +2.5% | |
| SCHW | SCHWAB CHARLES CORP | $43,688 | 0.0% | 635 | 0.0% | 0.04% | +2.5% | |
| WFC | WELLS FARGO CO NEW | $41,886 | 0.0% | 851 | 0.0% | 0.04% | +2.6% | |
| FIDELITY COVINGTON TRUSTelec vehs & futr | $40,263 | 0.0% | 2,353 | 0.0% | 0.04% | +2.7% | ||
| LQD | ISHARES TRiboxx inv cp etf | $40,723 | 0.0% | 368 | 0.0% | 0.04% | +2.7% | |
| TROW | PRICE T ROWE GROUP INC | $39,415 | 0.0% | 366 | 0.0% | 0.04% | +2.8% | |
| MCHI | ISHARES TRmsci china etf | $39,722 | 0.0% | 975 | 0.0% | 0.04% | +2.8% | |
| COIN | COINBASE GLOBAL INC | $38,784 | 0.0% | 223 | 0.0% | 0.04% | +2.9% | |
| GS | GOLDMAN SACHS GROUP INC | $38,577 | 0.0% | 100 | 0.0% | 0.04% | +2.9% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $37,238 | 0.0% | 1,104 | 0.0% | 0.04% | +2.9% | |
| INTC | INTEL CORP | $36,760 | 0.0% | 732 | 0.0% | 0.03% | 0.0% | |
| WMT | WALMART INC | $34,683 | 0.0% | 220 | 0.0% | 0.03% | +3.1% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $34,096 | 0.0% | 616 | 0.0% | 0.03% | +3.2% | |
| PSX | PHILLIPS 66 | $33,285 | 0.0% | 250 | 0.0% | 0.03% | +3.3% | |
| SMLF | ISHARES TRus sml cap eqt | $32,233 | 0.0% | 548 | 0.0% | 0.03% | +3.4% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $32,162 | 0.0% | 663 | 0.0% | 0.03% | +3.4% | ||
| IAU | ISHARES GOLD TRishares new | $31,614 | 0.0% | 810 | 0.0% | 0.03% | +3.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $31,594 | 0.0% | 415 | 0.0% | 0.03% | +3.4% | |
| MCD | MCDONALDS CORP | $31,134 | 0.0% | 105 | 0.0% | 0.03% | +3.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $30,720 | 0.0% | 144 | 0.0% | 0.03% | +3.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,506 | 0.0% | 718 | 0.0% | 0.03% | +3.7% | |
| ISCF | ISHARES TRinternational sl | $29,463 | 0.0% | 917 | 0.0% | 0.03% | +3.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $29,545 | 0.0% | 127 | 0.0% | 0.03% | +3.7% | |
| TQQQ | PROSHARES TRultrapro qqq | $28,530 | 0.0% | 563 | 0.0% | 0.03% | +3.8% | |
| FIDELITY COVINGTON TRUSTenhanced large | $28,999 | 0.0% | 1,091 | 0.0% | 0.03% | +3.8% | ||
| ABT | ABBOTT LABS | $28,508 | 0.0% | 259 | 0.0% | 0.03% | +3.8% | |
| VGT | VANGUARD WORLD FDinf tech etf | $28,072 | 0.0% | 58 | 0.0% | 0.03% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $26,579 | 0.0% | 335 | 0.0% | 0.02% | +4.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $26,560 | 0.0% | 508 | 0.0% | 0.02% | +4.2% | |
| NRGU | BANK MONTREAL MEDIUMbig oil 3x lev | $25,684 | 0.0% | 62 | 0.0% | 0.02% | +4.3% | |
| CRM | SALESFORCE INC | $25,525 | 0.0% | 97 | 0.0% | 0.02% | +4.3% | |
| AMERICAN CENTY ETF TRavantis responsi | $26,080 | 0.0% | 484 | 0.0% | 0.02% | 0.0% | ||
| F | FORD MTR CO DEL | $24,197 | 0.0% | 1,985 | 0.0% | 0.02% | +4.5% | |
| LOW | LOWES COS INC | $24,480 | 0.0% | 110 | 0.0% | 0.02% | +4.5% | |
| FM | ISHARES INCfrontier and sel | $23,880 | 0.0% | 908 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $23,691 | 0.0% | 45 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $23,002 | 0.0% | 102 | 0.0% | 0.02% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $22,570 | 0.0% | 138 | 0.0% | 0.02% | 0.0% | |
| FIDELITY COVINGTON TRUSTclean energy etf | $22,464 | 0.0% | 1,300 | 0.0% | 0.02% | +5.0% | ||
| DIMENSIONAL ETF TRUSTinternational | $22,006 | 0.0% | 687 | 0.0% | 0.02% | +5.0% | ||
| NYF | ISHARES TRnew york mun etf | $22,069 | 0.0% | 408 | 0.0% | 0.02% | +5.0% | |
| CAPITAL GRP FIXED INCM ETF Tshort duration | $22,218 | 0.0% | 873 | 0.0% | 0.02% | +5.0% | ||
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,113 | 0.0% | 327 | 0.0% | 0.02% | +5.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $21,379 | 0.0% | 255 | 0.0% | 0.02% | +5.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $21,157 | 0.0% | 497 | 0.0% | 0.02% | +5.3% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $21,158 | 0.0% | 374 | 0.0% | 0.02% | +5.3% | |
| IWB | ISHARES TRrus 1000 etf | $20,456 | 0.0% | 78 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $20,449 | 0.0% | 71 | 0.0% | 0.02% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $20,275 | 0.0% | 314 | 0.0% | 0.02% | +5.6% | |
| CNQ | CANADIAN NAT RES LTD | $18,739 | 0.0% | 286 | 0.0% | 0.02% | +5.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $18,860 | 0.0% | 272 | 0.0% | 0.02% | +5.9% | |
| NKE | NIKE INCcl b | $19,098 | 0.0% | 176 | 0.0% | 0.02% | +5.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $19,148 | 0.0% | 215 | 0.0% | 0.02% | +5.9% | |
| DIMENSIONAL ETF TRUSTus large cap val | $17,610 | 0.0% | 651 | 0.0% | 0.02% | +6.2% | ||
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $18,520 | 0.0% | 365 | 0.0% | 0.02% | 0.0% | |
| GLOBAL X FDSsolar etf | $18,508 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% | ||
| DVY | ISHARES TRselect divid etf | $18,286 | 0.0% | 156 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $17,878 | 0.0% | 740 | 0.0% | 0.02% | +6.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $16,908 | 0.0% | 171 | 0.0% | 0.02% | +6.7% | |
| CNYA | ISHARES TRmsci china a | $17,583 | 0.0% | 681 | 0.0% | 0.02% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,162 | 0.0% | 238 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $17,460 | 0.0% | 63 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $17,358 | 0.0% | 136 | 0.0% | 0.02% | 0.0% | ||
| DUK | DUKE ENERGY CORP NEW | $16,109 | 0.0% | 166 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $15,533 | 0.0% | 106 | 0.0% | 0.02% | +7.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,820 | 0.0% | 116 | 0.0% | 0.02% | +7.1% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,180 | 0.0% | 96 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $16,194 | 0.0% | 95 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $15,321 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $15,361 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $14,806 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $15,315 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $13,758 | 0.0% | 1,209 | 0.0% | 0.01% | 0.0% | ||
| DIMENSIONAL ETF TRUSTus sustainabilty | $13,915 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | ||
| IJR | ISHARES TRcore s&p scp etf | $14,072 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $14,249 | 0.0% | 411 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $13,443 | 0.0% | 124 | 0.0% | 0.01% | +8.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $13,626 | 0.0% | 366 | 0.0% | 0.01% | +8.3% | ||
| EMGF | ISHARES INCemng mkts eqt | $13,758 | 0.0% | 321 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $13,343 | 0.0% | 1,341 | 0.0% | 0.01% | +8.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,352 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $13,397 | 0.0% | 333 | 0.0% | 0.01% | +8.3% | |
| SYK | STRYKER CORPORATION | $13,176 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $12,345 | 0.0% | 487 | 0.0% | 0.01% | +9.1% | |
| VFH | VANGUARD WORLD FDfinancials etf | $12,547 | 0.0% | 136 | 0.0% | 0.01% | +9.1% | |
| SONY | SONY GROUP CORPsponsored adr | $11,363 | 0.0% | 120 | 0.0% | 0.01% | +10.0% | |
| PFE | PFIZER INC | $11,401 | 0.0% | 396 | 0.0% | 0.01% | +10.0% | |
| GILD | GILEAD SCIENCES INC | $11,584 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $11,617 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $11,563 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,635 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $11,904 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,980 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $11,641 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,519 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $10,829 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| CI | THE CIGNA GROUP | $10,481 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $10,171 | 0.0% | 69 | 0.0% | 0.01% | +11.1% | |
| DRI | DARDEN RESTAURANTS INC | $10,187 | 0.0% | 62 | 0.0% | 0.01% | +11.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $10,422 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | ||
| MA | MASTERCARD INCORPORATEDcl a | $9,810 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $9,146 | 0.0% | 139 | 0.0% | 0.01% | +12.5% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,519 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $8,846 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $8,197 | 0.0% | 54 | 0.0% | 0.01% | +14.3% | |
| CVE | CENOVUS ENERGY INC | $8,325 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $8,120 | 0.0% | 31 | 0.0% | 0.01% | +14.3% | |
| SU | SUNCOR ENERGY INC NEW | $8,971 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,560 | 0.0% | 482 | 0.0% | 0.01% | 0.0% | |
| New | GRAYSCALE BITCOIN TR BTC | $8,170 | – | 236 | +100.0% | 0.01% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,998 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $8,215 | 0.0% | 76 | 0.0% | 0.01% | +14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $9,033 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $8,247 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $7,760 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| WORLD GOLD TRspdr gld minis | $7,364 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN CENTY ETF TRavantis responsi | $7,961 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | ||
| ANET | ARISTA NETWORKS INC | $7,536 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $7,025 | 0.0% | 71 | 0.0% | 0.01% | +16.7% | |
| BHP | BHP GROUP LTDsponsored ads | $6,968 | 0.0% | 102 | 0.0% | 0.01% | +16.7% | |
| SBUX | STARBUCKS CORP | $7,302 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $7,642 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,074 | 0.0% | 95 | 0.0% | 0.01% | +16.7% | |
| ESML | ISHARES TResg aware msci | $6,956 | 0.0% | 183 | 0.0% | 0.01% | +16.7% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $6,486 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $6,379 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,980 | 0.0% | 40 | 0.0% | 0.01% | +20.0% | |
| WPC | WP CAREY INC | $5,898 | 0.0% | 91 | 0.0% | 0.01% | +20.0% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $6,130 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,816 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,436 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $6,095 | 0.0% | 695 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $5,191 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $5,302 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,026 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $5,172 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO | $5,829 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $4,986 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $5,722 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $5,620 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $5,551 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $4,964 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $5,618 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| DX | DYNEX CAP INC | $4,883 | 0.0% | 390 | 0.0% | 0.01% | +25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,106 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,322 | -11.7% | 257 | -11.7% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,762 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $5,822 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| CVNA | CARVANA COcl a | $5,294 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,839 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,508 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,397 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,755 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,813 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $5,198 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| THOMSON REUTERS CORP. | $3,802 | 0.0% | 26 | 0.0% | 0.00% | +33.3% | ||
| ROBINHOOD MKTS INC | $4,140 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | ||
| ALK | ALASKA AIR GROUP INC | $3,907 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $4,358 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,700 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $3,747 | 0.0% | 144 | 0.0% | 0.00% | +33.3% | |
| ICLN | ISHARES TRgl clean ene etf | $4,342 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $4,234 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| FIDELITY COVINGTON TRUSTenhanced intl | $4,638 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| PLUG | PLUG POWER INC | $4,500 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,235 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $4,265 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $4,242 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $4,703 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,544 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $4,042 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $4,488 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $4,742 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $4,143 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,808 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,710 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| OAKTREE SPECIALTY LENDING CO | $2,838 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | ||
| IAC | IAC INC | $2,829 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $2,984 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK | $3,189 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,713 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,753 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,716 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $2,702 | 0.0% | 11 | 0.0% | 0.00% | +50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,198 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,360 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2,774 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION | $3,534 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,484 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,647 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $3,492 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,678 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $2,708 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $2,752 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $3,479 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| YUM | YUM BRANDS INC | $3,658 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $3,182 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,228 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $3,028 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $2,757 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $3,297 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $2,914 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $3,416 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,434 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,753 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,413 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,952 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,421 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| BGRN | ISHARES TRusd grn bond etf | $2,598 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,627 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $2,037 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $2,110 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $2,134 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $2,195 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $1,639 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| SSO | PROSHARES TR | $2,624 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $2,590 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $2,188 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VERI | VERITONE INC | $2,387 | 0.0% | 1,319 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,879 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdaily regional | $2,625 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $2,042 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $2,397 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $2,220 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $1,671 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,105 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,923 | 0.0% | 1,051 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,188 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $634 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $734 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $868 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $1,429 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $666 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $1,384 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $640 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $1,206 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,051 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTemerging markets | $727 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,152 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $538 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,489 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $626 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,541 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $684 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,516 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,543 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $681 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $1,376 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,414 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $759 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $1,378 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $793 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $1,163 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| T2 BIOSYSTEMS INC | $565 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $717 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $691 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $613 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,034 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $1,549 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK ETF TRUST IIshort term calif | $1,359 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| BITF | BITFARMS LTD | $728 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,447 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,481 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $1,189 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| AMP | AMERIPRISE FINL INC | $1,139 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $1,332 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDhealth car etf | $1,003 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,200 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,393 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,113 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $719 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,446 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $1,292 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,213 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KCCB | KRANESHARES TRUSTasia pacific hi | $553 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KRANESHARES TRUSTglobal luxury id | $560 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | ||
| LMND | LEMONADE INC | $597 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $1,158 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | ||
| LITE | LUMENTUM HLDGS INC | $1,048 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,471 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $383 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $164 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| VMEO | VIMEO INC | $341 | 0.0% | 87 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $464 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $225 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $380 | 0.0% | 3 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $30 | 0.0% | 34 | 0.0% | 0.00% | – | |
| New | VIRPAX PHARMACEUTICALS INC | $160 | – | 500 | +100.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $432 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $455 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $39 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $409 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $76 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CARISMA THERAPEUTICS INC | $41 | 0.0% | 14 | 0.0% | 0.00% | – | ||
| AGEN | AGENUS INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWEETGREEN INC | $452 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $374 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $499 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| FOX | FOX CORP | $276 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $520 | 0.0% | 38 | 0.0% | 0.00% | – | |
| New | DSS INC | $6 | – | 50 | +100.0% | 0.00% | – | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $274 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $255 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $425 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $194 | 0.0% | 53 | 0.0% | 0.00% | – | ||
| NET LEASE OFFICE PROPERTIES | $111 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| MPW | MEDICAL PPTYS TRUST INC | $473 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $91 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $488 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -250 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 18.6% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 16.4% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 10.6% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 9.7% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 8.4% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 4.3% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 3.2% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.8% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 2.7% |
| LAM RESEARCH CORP | 3 | Q2 2024 | 1.9% |
View Signature Resources Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
View Signature Resources Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.