13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 406 holding rows worth $106,580,327.
- Accession
- 0001940917-24-000008
- Filer
- CIK 1940917
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 406 entries on the cover page, a total value of $106,580,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,580,327 with VALUE read as dollars as filed, 13F file number 028-23611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 243,333 | $19,843,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 539,642 | $15,773,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 230,165 | $10,820,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 404,619 | $10,329,923 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 148,981 | $9,002,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 120,349 | $4,001,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 136,751 | $3,413,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 103,313 | $2,958,884 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50,470 | $2,846,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 84,883 | $1,930,239 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $1,723,172 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,271 | $1,351,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,759 | $1,093,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,770 | $1,041,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,104 | $1,004,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,584 | $990,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,968 | $956,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,766 | $656,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,350 | $587,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,075 | $569,237 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,358 | $548,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,576 | $457,508 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,046 | $456,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,236 | $446,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,930 | $413,431 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,565 | $404,620 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,622 | $384,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,232 | $382,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,085 | $350,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,152 | $326,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,185 | $320,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 450 | $297,129 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,475 | $296,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,159 | $295,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 915 | $270,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,796 | $259,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,795 | $259,342 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,039 | $256,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,005 | $249,722 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,040 | $234,141 | dollars as filed | |
| VTI | 922908769 | COM | 987 | $234,136 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,578 | $231,281 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,517 | $203,775 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,598 | $198,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,208 | $187,204 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,503 | $183,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 501 | $173,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,578 | $166,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,521 | $165,819 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,148 | $164,690 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,069 | $147,005 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,361 | $140,020 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,016 | $137,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 378 | $133,797 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,452 | $130,390 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,253 | $127,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 852 | $127,084 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,799 | $126,560 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,183 | $124,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,396 | $121,573 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,287 | $115,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,020 | $113,869 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,276 | $110,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,298 | $106,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,494 | $104,720 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,259 | $98,240 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,705 | $92,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 356 | $91,965 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,257 | $88,313 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,665 | $86,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,671 | $84,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,600 | $83,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 486 | $82,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74 | $82,602 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,441 | $82,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 137 | $81,734 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,165 | $77,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 187 | $76,580 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 474 | $74,366 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,735 | $70,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 602 | $69,874 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 600 | $69,018 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,271 | $68,333 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 649 | $63,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,852 | $62,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 676 | $61,036 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,055 | $59,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112 | $55,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,067 | $51,464 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $50,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 483 | $50,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,422 | $50,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 993 | $49,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 289 | $49,084 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 510 | $47,473 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 778 | $46,395 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,576 | $44,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 635 | $43,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 851 | $41,886 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 368 | $40,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2,353 | $40,263 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 975 | $39,722 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 366 | $39,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 223 | $38,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $38,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,104 | $37,238 | dollars as filed | |
| Intel Corp | 458140100 | COM | 732 | $36,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 220 | $34,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 616 | $34,096 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $33,285 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 548 | $32,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 663 | $32,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 810 | $31,614 | dollars as filed | |
| SCHD | 808524797 | COM | 415 | $31,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105 | $31,134 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144 | $30,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 127 | $29,545 | dollars as filed | |
| VWO | 922042858 | SHS | 718 | $29,506 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 917 | $29,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,091 | $28,999 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 563 | $28,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 259 | $28,508 | dollars as filed | |
| VGT | 92204A702 | SHS | 58 | $28,072 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 335 | $26,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 508 | $26,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 484 | $26,080 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 62 | $25,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $25,525 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 110 | $24,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,985 | $24,197 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 908 | $23,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45 | $23,691 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102 | $23,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138 | $22,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1,300 | $22,464 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 873 | $22,218 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 408 | $22,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 687 | $22,006 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255 | $21,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 374 | $21,158 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497 | $21,157 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 327 | $21,113 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 78 | $20,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71 | $20,449 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 314 | $20,275 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 215 | $19,148 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 176 | $19,098 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 272 | $18,860 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286 | $18,739 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 365 | $18,520 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 1,400 | $18,508 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 156 | $18,286 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 740 | $17,878 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 651 | $17,610 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 681 | $17,583 | dollars as filed | |
| IJH | 464287507 | COM | 63 | $17,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 136 | $17,358 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 238 | $17,162 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171 | $16,908 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95 | $16,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 96 | $16,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 166 | $16,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116 | $15,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106 | $15,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 127 | $15,361 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $15,321 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 136 | $15,315 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 196 | $14,806 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53 | $14,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 411 | $14,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130 | $14,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 447 | $13,915 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 321 | $13,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,209 | $13,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 366 | $13,626 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124 | $13,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 333 | $13,397 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,341 | $13,343 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $13,176 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136 | $12,547 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 487 | $12,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67 | $11,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 202 | $11,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58 | $11,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74 | $11,635 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 260 | $11,617 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 143 | $11,584 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 438 | $11,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 396 | $11,401 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120 | $11,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $10,829 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 165 | $10,519 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $10,481 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 303 | $10,422 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62 | $10,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69 | $10,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $9,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 108 | $9,519 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139 | $9,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 206 | $9,033 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $8,998 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $8,971 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $8,846 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 482 | $8,560 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $8,325 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 150 | $8,247 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76 | $8,215 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $8,197 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 236 | $8,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $8,120 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 166 | $7,961 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57 | $7,760 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195 | $7,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32 | $7,536 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 180 | $7,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76 | $7,302 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95 | $7,074 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71 | $7,025 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102 | $6,968 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 183 | $6,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40 | $6,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 62 | $6,486 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95 | $6,436 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 77 | $6,379 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 300 | $6,130 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 695 | $6,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40 | $5,980 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 91 | $5,898 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $5,829 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 277 | $5,822 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $5,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80 | $5,762 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $5,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 61 | $5,722 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $5,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $5,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 225 | $5,551 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 180 | $5,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $5,397 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 257 | $5,322 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58 | $5,302 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $5,294 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 180 | $5,198 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41 | $5,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33 | $5,172 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $5,106 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $5,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $4,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21 | $4,964 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 390 | $4,883 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61 | $4,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 144 | $4,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130 | $4,700 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 175 | $4,638 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $4,544 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $4,500 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 140 | $4,488 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85 | $4,358 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 279 | $4,342 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128 | $4,265 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41 | $4,242 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22 | $4,235 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 116 | $4,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 135 | $4,143 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 325 | $4,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86 | $4,042 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $3,907 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26 | $3,802 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144 | $3,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $3,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $3,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59 | $3,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70 | $3,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42 | $3,534 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $3,484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45 | $3,479 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 231 | $3,416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47 | $3,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67 | $3,297 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59 | $3,228 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $3,198 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64 | $3,189 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $3,182 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 254 | $3,028 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 152 | $2,984 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $2,914 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 139 | $2,838 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54 | $2,829 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $2,808 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 225 | $2,774 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54 | $2,757 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,753 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166 | $2,752 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $2,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 32 | $2,627 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 27 | $2,625 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40 | $2,624 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 55 | $2,598 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36 | $2,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,434 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182 | $2,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42 | $2,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61 | $2,397 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,319 | $2,387 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,220 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,195 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 115 | $2,188 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 192 | $2,134 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 53 | $2,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146 | $2,105 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55 | $2,037 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32 | $1,952 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,051 | $1,923 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,879 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,753 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,671 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,639 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30 | $1,549 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,543 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31 | $1,541 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $1,516 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,489 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $1,481 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,471 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80 | $1,447 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,446 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,429 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $1,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18 | $1,393 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29 | $1,384 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,378 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 70 | $1,376 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 27 | $1,359 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,332 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $1,292 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82 | $1,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23 | $1,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 65 | $1,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,189 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,188 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54 | $1,163 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 275 | $1,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25 | $1,152 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22 | $1,051 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 80 | $1,034 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,003 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 250 | $868 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $793 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $759 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $734 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250 | $728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 23 | $727 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $719 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15 | $717 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $684 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 30 | $681 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $666 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $640 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13 | $626 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $613 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 37 | $597 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 90 | $565 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 22 | $560 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 23 | $553 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $538 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 38 | $520 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $499 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6 | $488 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96 | $473 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30 | $464 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5 | $455 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40 | $452 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15 | $432 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $425 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $409 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $383 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $380 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $374 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87 | $341 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $276 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3 | $274 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $255 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 35 | $225 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53 | $194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $164 | dollars as filed | |
| NULL | 928251206 | NULL | 500 | $160 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $111 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $91 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7 | $76 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 14 | $41 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17 | $39 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34 | $30 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 50 | $6 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1 | $1 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-24-000008 | this filing | 2024-04-11 | acceptance time not in the bulk data set |