Signature Resources Capital Management, LLC

13F filer, CIK 1940917, NEWPORT BEACH, CA

Signature Resources Capital Management, LLC reported $112,005,140 across 368 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 75.57% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001940917-25-000001

Period: 2024-12-31
Reported value: $112M
Holdings: 368
Top 10 weight: 75.57%
New: 24
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSDadded	+34,291	$1.61M
LRCXnew	+22,000	$1.59M
SCHBadded	+44,352	$1.01M
DFACadded	+21,777	$753K
AVUSadded	+3,803	$369K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-549	-$222K
DFARreduced	-6,641	-$155K
DFEMreduced	-2,969	-$77.8K
AALexited	-6,705	-$75.4K
DFAUreduced	-1,501	-$60.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001940917-25-000001, largest first. % of portfolio is the value over $112,005,140, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVUSAMERICAN CENTY ETF TR	224,336	$21.7M	19.41%	+3,803		Timeline
DFACDIMENSIONAL ETF TRUST	489,421	$16.9M	15.11%	+21,777		Timeline
DFSDDIMENSIONAL ETF TRUST	309,254	$14.5M	12.94%	+34,291		Timeline
DFICDIMENSIONAL ETF TRUST	330,883	$8.55M	7.64%	+325		Timeline
AVDEAMERICAN CENTY ETF TR	129,975	$7.98M	7.12%	+849		Timeline
DFAUDIMENSIONAL ETF TRUST	116,176	$4.7M	4.2%	-1,501		Timeline
DFAIDIMENSIONAL ETF TRUST	97,413	$2.84M	2.54%	-1,806		Timeline
AVEMAMERICAN CENTY ETF TR	47,871	$2.81M	2.51%	+1,586		Timeline
DFEMDIMENSIONAL ETF TRUST	94,457	$2.47M	2.21%	-2,969		Timeline
CGGRCAPITAL GROUP GROWTH ETF	56,622	$2.1M	1.88%	+2,500		Timeline
LRCXLAM RESEARCH CORP	22,000	$1.59M	1.42%	new		Timeline
SCHBSCHWAB STRATEGIC TR	66,802	$1.52M	1.35%	+44,352		Timeline
GOOGALPHABET INC	6,646	$1.27M	1.13%	+419		Timeline
MSFTMICROSOFT CORP	2,679	$1.13M	1.01%	+1		Timeline
DFARDIMENSIONAL ETF TRUST	47,009	$1.09M	0.98%	-6,641		Timeline
AAPLAPPLE INC	3,380	$846K	0.76%	+2		Timeline
IVVISHARES TR	1,425	$839K	0.75%	0		Timeline
GOOGLALPHABET INC	4,160	$788K	0.7%	0		Timeline
ORCLORACLE CORP	4,245	$707K	0.63%	+9		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,024	$665K	0.59%	-541		Timeline
ITOTISHARES TR	4,832	$621K	0.55%	-97		Timeline
DFCADIMENSIONAL ETF TRUST	11,490	$575K	0.51%	+1,362		Timeline
AMZNAMAZON COM INC	2,440	$535K	0.48%	-45		Timeline
SCHFSCHWAB STRATEGIC TR	28,699	$531K	0.47%	+14,174		Timeline
VOOVANGUARD INDEX FDS	979	$527K	0.47%	-46		Timeline
DFAEDIMENSIONAL ETF TRUST	19,684	$499K	0.45%	-1,573		Timeline
XOMEXXON MOBIL CORP	4,490	$483K	0.43%	0		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	14,207	$415K	0.37%	-1,150		Timeline
SCHASCHWAB STRATEGIC TR	15,975	$413K	0.37%	+7,974		Timeline
VUGVANGUARD INDEX FDS	1,005	$412K	0.37%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	6,256	$399K	0.36%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	13,925	$346K	0.31%	0		Timeline
CATCATERPILLAR INC	912	$331K	0.3%	-3		Timeline
VTIVANGUARD INDEX FDS	994	$288K	0.26%	0		Timeline
LRGFISHARES TR	4,682	$283K	0.25%	0		Timeline
CSCOCISCO SYS INC	4,622	$274K	0.24%	+4		Timeline
IUSVISHARES TR	2,841	$263K	0.23%	0		Timeline
QCOMQUALCOMM INC	1,624	$250K	0.22%	-73		Timeline
QQQINVESCO QQQ TR	478	$244K	0.22%	+276		Timeline
TSLATESLA INC	575	$232K	0.21%	-549		Timeline
NVDANVIDIA CORPORATION	1,716	$230K	0.21%	+40		Timeline
SUSBISHARES TR	8,917	$220K	0.2%	+1,791		Timeline
AXONAXON ENTERPRISE INC	333	$198K	0.18%	-23		Timeline
AVREAMERICAN CENTY ETF TR	4,500	$189K	0.17%	-485		Timeline
HDHOME DEPOT INC	461	$179K	0.16%	0		Timeline
AVGOBROADCOM INC	740	$172K	0.15%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	6,903	$170K	0.15%	-1,648		Timeline
IXNISHARES TR	1,950	$165K	0.15%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,360	$160K	0.14%	0		Timeline
METAMETA PLATFORMS INC	267	$156K	0.14%	-9		Timeline
GOVTISHARES TR	6,638	$153K	0.14%	+375		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,131	$150K	0.13%	-37		Timeline
MRKMERCK & CO INC	1,473	$147K	0.13%	0		Timeline
HDVISHARES TR	1,253	$141K	0.13%	0		Timeline
ABBVABBVIE INC	739	$131K	0.12%	0		Timeline
VZVERIZON COMMUNICATIONS INC	3,263	$130K	0.12%	+159		Timeline
VCYTVERACYTE INC	3,294	$130K	0.12%	-515		Timeline
IEFAISHARES TR	1,776	$125K	0.11%	+69		Timeline
BNYBANK OF NY MELLON CORP	1,600	$123K	0.11%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,571	$121K	0.11%	0		Timeline
SCHOSCHWAB STRATEGIC TR	4,866	$117K	0.1%	+2,516		Timeline
NEARISHARES U S ETF TR	2,287	$115K	0.1%	0		Timeline
SCHVSCHWAB STRATEGIC TR	4,395	$115K	0.1%	+2,930		Timeline
JPMJPMORGAN CHASE & CO	474	$114K	0.1%	0		Timeline
USMVISHARES TR	1,277	$113K	0.1%	+18		Timeline
CMFISHARES TR	1,968	$113K	0.1%	0		Timeline
DGRWWISDOMTREE TR	1,267	$103K	0.09%	+3		Timeline
SCHESCHWAB STRATEGIC TR	3,819	$102K	0.09%	-29		Timeline
MTUMISHARES TR	474	$98.1K	0.09%	0		Timeline
SOXXISHARES TR	450	$97K	0.09%	0		Timeline
VTVVANGUARD INDEX FDS	557	$94.3K	0.08%	+140		Timeline
IGIBISHARES TR	1,664	$85.7K	0.08%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	2,774	$85.4K	0.08%	+98		Timeline
BACBANK OF AMER CORP	1,861	$81.8K	0.07%	+2		Timeline
UNPUNION PAC CORP	346	$78.9K	0.07%	-68		Timeline
COPCONOCOPHILLIPS	790	$78.3K	0.07%	+188		Timeline
HPQHP INC	2,350	$76.7K	0.07%	+19		Timeline
BPBP PLC	2,534	$74.9K	0.07%	-499		Timeline
VSSVANGUARD INTL EQUITY INDEX F	600	$68.7K	0.06%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	992	$67.3K	0.06%	0		Timeline
IUSGISHARES TR	483	$67.3K	0.06%	0		Timeline
AVUVAMERICAN CENTY ETF TR	688	$66.4K	0.06%	+640		Timeline
YINNDIREXION SHARES ETF TRUST	2,324	$64.9K	0.06%	new		Timeline
IEMGISHARES INC	1,205	$62.9K	0.06%	+56		Timeline
AVSUAMERICAN CENTY ETF TR	919	$60.8K	0.05%	0		Timeline
ADBEADOBE INC	135	$60K	0.05%	0		Timeline
WFCWELLS FARGO & CO	851	$59.8K	0.05%	0		Timeline
WMTWALMART INC	648	$58.5K	0.05%	0		Timeline
AVMVAMERICAN CENTY ETF TR	893	$58.3K	0.05%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,422	$57.4K	0.05%	0		Timeline
GSGOLDMAN SACHS GROUP INC	100	$57.3K	0.05%	0		Timeline
CVXCHEVRON CORPORATION	376	$54.5K	0.05%	+70		Timeline
DFASDIMENSIONAL ETF TRUST	778	$50.6K	0.05%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	966	$48.7K	0.04%	0		Timeline
MPCMARATHON PETE CORP	340	$47.4K	0.04%	0		Timeline
LQDHISHARES U S ETF TR	510	$47.3K	0.04%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	635	$47K	0.04%	0		Timeline
INTFISHARES TR	1,576	$45.3K	0.04%	0		Timeline
PEPPEPSICO INC	296	$45K	0.04%	+7		Timeline
DFSUDIMENSIONAL ETF TRUST	1,139	$43.2K	0.04%	+30		Timeline
TROWPRICE T ROWE GROUP INC	366	$41.4K	0.04%	0		Timeline
IAUISHARES GOLD TR	810	$40.1K	0.04%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	43	$39.6K	0.04%	0		Timeline
LQDISHARES TR	368	$39.3K	0.04%	0		Timeline
SBRSABINE RTY TR	600	$38.9K	0.03%	new		Timeline
MCHIISHARES TR	801	$37.5K	0.03%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64	$37.5K	0.03%	new		Timeline
SMLFISHARES TR	548	$37K	0.03%	0		Timeline
FNDFSCHWAB STRATEGIC TR	1,104	$36.7K	0.03%	0		Timeline
FNDASCHWAB STRATEGIC TR	1,232	$36.6K	0.03%	+616		Timeline
VWOVANGUARD INTL EQUITY INDEX F	830	$36.5K	0.03%	+3		Timeline
SMHVANECK ETF TRUST	150	$36.3K	0.03%	0		Timeline
VISVANGUARD WORLD FD	138	$35.1K	0.03%	0		Timeline
DFSIDIMENSIONAL ETF TRUST	1,049	$34.5K	0.03%	0		Timeline
SCHDSCHWAB STRATEGIC TR	1,245	$34K	0.03%	+830		Timeline
STIPISHARES TR	332	$33.4K	0.03%	0		Timeline
CRMSALESFORCE INC	97	$32.6K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	63	$31.9K	0.03%	0		Timeline
FDRVFIDELITY COVINGTON TRUST	2,353	$31.4K	0.03%	0		Timeline
ISCFISHARES TR	917	$29.6K	0.03%	0		Timeline
ABTABBOTT LABORATORIES	259	$29.3K	0.03%	0		Timeline
VBVANGUARD INDEX FDS	119	$28.6K	0.03%	0		Timeline
PSXPHILLIPS 66	250	$28.5K	0.03%	0		Timeline
MARMARRIOTT INTL INC NEW	102	$28.5K	0.03%	0		Timeline
DFATDIMENSIONAL ETF TRUST	508	$28.2K	0.03%	0		Timeline
IWFISHARES TR	70	$28.1K	0.03%	new		Timeline
MCDMCDONALDS CORP	96	$27.8K	0.02%	-7		Timeline
CAHCARDINAL HEALTH INC	232	$27.4K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	44	$27.4K	0.02%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	120	$26.4K	0.02%	0		Timeline
FNFFIDELITY NATL FINL INC	464	$26K	0.02%	0		Timeline
TAT&T INC	1,128	$25.7K	0.02%	0		Timeline
GEGE AEROSPACE	140	$23.4K	0.02%	+4		Timeline
GMFSPDR INDEX SHS FDS	200	$23.1K	0.02%	0		Timeline
AVSDAMERICAN CENTY ETF TR	404	$22.5K	0.02%	0		Timeline
VFHVANGUARD WORLD FD	190	$22.4K	0.02%	+54		Timeline
QQQMINVESCO EXCH TRADED FD TR II	106	$22.3K	0.02%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	462	$22.1K	0.02%	0		Timeline
QUALISHARES TR	122	$21.7K	0.02%	+112		Timeline
NKENIKE INC	287	$21.7K	0.02%	+1		Timeline
LOWLOWES COS INC	87	$21.5K	0.02%	0		Timeline
IGROISHARES TR	314	$21.3K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	80	$21.1K	0.02%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	327	$20.8K	0.02%	0		Timeline
SOFISOFI TECHNOLOGIES INC	1,341	$20.7K	0.02%	0		Timeline
CVNACARVANA CO	100	$20.3K	0.02%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	55	$20.1K	0.02%	0		Timeline
PBTPERMIAN BASIN RTY TR	1,800	$19.8K	0.02%	new		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	768	$19.7K	0.02%	+2		Timeline
DFLVDIMENSIONAL ETF TRUST	651	$19.6K	0.02%	0		Timeline
FCXFREEPORT MCMORAN INC	497	$18.9K	0.02%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36	$18.7K	0.02%	-10		Timeline
DISDISNEY WALT CO	167	$18.6K	0.02%	-8		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	365	$18.5K	0.02%	0		Timeline
AMGNAMGEN INC	71	$18.5K	0.02%	0		Timeline
COINCOINBASE GLOBAL INC	73	$18.1K	0.02%	0		Timeline
DUKDUKE ENERGY CORP NEW	166	$17.9K	0.02%	0		Timeline
TXNTEXAS INSTRS INC	95	$17.8K	0.02%	0		Timeline
PGPROCTER & GAMBLE CO	106	$17.8K	0.02%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	572	$17.7K	0.02%	0		Timeline
FRNWFIDELITY COVINGTON TRUST	1,300	$17.5K	0.02%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	236	$17.5K	0.02%	0		Timeline
BLKBLACKROCK INC	17	$17.4K	0.02%	new		Timeline
FFORD MTR CO	1,695	$16.8K	0.01%	0		Timeline
IVWISHARES TR	165	$16.8K	0.01%	new		Timeline
DMLPDORCHESTER MINERALS L P	500	$16.7K	0.01%	new		Timeline
ETENERGY TRANSFER L P	830	$16.3K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	116	$16K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	81	$15.9K	0.01%	0		Timeline
ESGUISHARES TR	123	$15.8K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	44	$15.8K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	80	$15.8K	0.01%	0		Timeline
EOGEOG RES INC	127	$15.6K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	59	$15.5K	0.01%	0		Timeline
TQQQPROSHARES TR	195	$15.4K	0.01%	-370		Timeline
IJHISHARES TR	243	$15.1K	0.01%	+13		Timeline
XLYSELECT SECTOR SPDR TR	67	$15K	0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	366	$15K	0.01%	0		Timeline
TLTISHARES TR	171	$14.9K	0.01%	0		Timeline
EMGFISHARES INC	321	$14.5K	0.01%	0		Timeline
ANETARISTA NETWORKS INC	128	$14.1K	0.01%	new		Timeline
VPLVANGUARD INTL EQUITY INDEX F	197	$14K	0.01%	0		Timeline
IJRISHARES TR	121	$13.9K	0.01%	+42		Timeline
DELLDELL TECHNOLOGIES INC	120	$13.8K	0.01%	new		Timeline
CSXCSX CORP	411	$13.3K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	143	$13.2K	0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	245	$13K	0.01%	new		Timeline
APPAPPLOVIN CORP	40	$13K	0.01%	new		Timeline
SONYSONY GROUP CORP	600	$12.7K	0.01%	+480		Timeline
XPOXPO INC	96	$12.6K	0.01%	-89		Timeline
KOCOCA COLA CO	202	$12.6K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	95	$12.5K	0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	1,400	$12.5K	0.01%	0
iShares MSCI Frontier 100iShares MSCI Frontier 100	460	$12.5K	0.01%	0
EMLCVANECK ETF TRUST	525	$12.1K	0.01%	+38		Timeline
MAMASTERCARD INCORPORATED	23	$12.1K	0.01%	0		Timeline
CNYAISHARES TR	429	$12K	0.01%	0		Timeline
FALNISHARES TR	438	$11.7K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	62	$11.6K	0.01%	0		Timeline
GEVGE VERNOVA INC	35	$11.5K	0.01%	+1		Timeline
DHID R HORTON INC	82	$11.5K	0.01%	-137		Timeline
DFIVDIMENSIONAL ETF TRUST	303	$10.8K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	54	$10.7K	0.01%	+4		Timeline
VWOBVANGUARD WHITEHALL FDS	165	$10.4K	0.01%	0		Timeline
GENGEN DIGITAL INC	370	$10.1K	0.01%	-1,630		Timeline
EXPEEXPEDIA GROUP INC	54	$10.1K	0.01%	0		Timeline
DXDYNEX CAP INC	790	$9.99K	0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	280	$9.99K	0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	57	$9.78K	0.01%	-198		Timeline
CITHE CIGNA GROUP	35	$9.66K	0.01%	0		Timeline
QRVOQORVO INC	130	$9.09K	0.01%	-6		Timeline
PLDPROLOGIS INC.	84	$8.88K	0.01%	-60		Timeline
INTCINTEL CORP	438	$8.78K	0.01%	-190		Timeline
MUBISHARES TR	82	$8.74K	0.01%	0		Timeline
SHELSHELL PLC	139	$8.71K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	150	$8.63K	0.01%	0		Timeline
SPYDSPDR SERIES TRUST	195	$8.43K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	69	$8.34K	0.01%	-80		Timeline
SPHSUBURBAN PROPANE PARTNERS L	482	$8.29K	0.01%	0		Timeline
IWMISHARES TR	37	$8.18K	0.01%	+4		Timeline
GXOGXO LOGISTICS INCORPORATED	185	$8.05K	0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	286	$8.01K	0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	250	$7.92K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	31	$7.86K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	206	$7.73K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	60	$7.66K	0.01%	0		Timeline
CVECENOVUS ENERGY INC	500	$7.58K	0.01%	0		Timeline
ESGDISHARES TR	99	$7.54K	0.01%	0		Timeline
AVSEAMERICAN CENTY ETF TR	149	$7.51K	0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	63	$7.47K	0.01%	+1		Timeline
ERXDIREXION SHARES ETF TRUST	132	$7.35K	0.01%	-247		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	154	$6.96K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	95	$6.92K	0.01%	0		Timeline
BMOBANK OF MONTREAL	71	$6.89K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	75	$6.84K	0.01%	0		Timeline
ALKALASKA AIR GROUP INC	100	$6.47K	0.01%	0		Timeline
VFCV F CORP	300	$6.44K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	80	$6.29K	0.01%	0		Timeline
IJJISHARES TR	48	$6K	0.01%	new		Timeline
ITAISHARES TR	41	$5.96K	0.01%	0		Timeline
ABNBAIRBNB INC	45	$5.91K	0.01%	-12		Timeline
UPSUNITED PARCEL SVCS INC	45	$5.67K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	12	$5.63K	0.01%	0		Timeline
RIORIO TINTO PLC	95	$5.59K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,043	$5.54K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	275	$5.53K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	257	$5.41K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	283	$5.37K	<0.01%	0		Timeline
EFVISHARES TR	102	$5.35K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	11	$5.34K	<0.01%	0		Timeline
EEMISHARES TR	125	$5.23K	<0.01%	0		Timeline
GMGENERAL MTRS CO	97	$5.17K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	225	$5.17K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	15	$5.13K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	22	$5.12K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	76	$5.08K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	102	$4.98K	<0.01%	0		Timeline
WPCWP CAREY INC	91	$4.96K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	450	$4.87K	<0.01%	0		Timeline
RTXRTX CORPORATION	42	$4.86K	<0.01%	0		Timeline
DDOMINION ENERGY INC	86	$4.63K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	24	$4.63K	<0.01%	0		Timeline
NFLXNETFLIX INC.	5	$4.46K	<0.01%	0		Timeline
RXORXO INC	185	$4.41K	<0.01%	0		Timeline
NVSNOVARTIS AG	45	$4.38K	<0.01%	0		Timeline
VERIVERITONE INC	1,319	$4.33K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	23	$4.22K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	60	$4.19K	<0.01%	0		Timeline
IGSBISHARES TR	81	$4.19K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	128	$4.11K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	30	$3.88K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	116	$3.79K	<0.01%	0		Timeline
NETCLOUDFLARE INC	35	$3.77K	<0.01%	0		Timeline
YUMYUM BRANDS INC	28	$3.76K	<0.01%	0		Timeline
EIXEDISON INTL	47	$3.75K	<0.01%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	110	$3.72K	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	191	$3.6K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	46	$3.6K	<0.01%	+1		Timeline
HALHALLIBURTON CO	130	$3.54K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	67	$3.44K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	180	$3.38K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	20	$3.32K	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	225	$3.24K	<0.01%	0		Timeline
ICLNISHARES TR	282	$3.21K	<0.01%	+2		Timeline
HASHASBRO INC	54	$3.02K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	33	$2.93K	<0.01%	-151		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	34	$2.88K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	272	$2.88K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	42	$2.87K	<0.01%	0		Timeline
WUWESTERN UN CO	254	$2.69K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	168	$2.58K	<0.01%	0		Timeline
TERTERADYNE INC	20	$2.55K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	35	$2.41K	<0.01%	+11		Timeline
PPLIPEOPLE INC	54	$2.33K	<0.01%	0		Timeline
PLUGPLUG PWR INC	1,000	$2.13K	<0.01%	0		Timeline
CCITIGROUP INC	30	$2.11K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	25	$2.07K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	9	$2.04K	<0.01%	0		Timeline
ESGEISHARES INC	60	$2K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	47	$1.97K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	21	$1.95K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	200	$1.85K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	37	$1.79K	<0.01%	new		Timeline
IWOISHARES TR	6	$1.73K	<0.01%	new		Timeline
ECLECOLAB INC	7	$1.69K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	20	$1.68K	<0.01%	0		Timeline
SESSES AI CORPORATION	750	$1.64K	<0.01%	0		Timeline
ILMNILLUMINA INC	12	$1.6K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	3	$1.6K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	11	$1.59K	<0.01%	0		Timeline
BGRNISHARES TR	34	$1.58K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	30	$1.56K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.55K	<0.01%	+20
PFEPFIZER INC	58	$1.54K	<0.01%	-180		Timeline
BNDXVANGUARD CHARLOTTE FDS	30	$1.47K	<0.01%	0		Timeline
SLDPSOLID POWER INC	750	$1.42K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	50	$1.42K	<0.01%	+25		Timeline
RUNSUNRUN INC	152	$1.41K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	18	$1.4K	<0.01%	0		Timeline
ESMLISHARES TR	33	$1.39K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	23	$1.39K	<0.01%	0		Timeline
IEFISHARES TR	15	$1.39K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	102	$1.36K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	28	$1.35K	<0.01%	0		Timeline
MRNAMODERNA INC	32	$1.33K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	15	$1.31K	<0.01%	0		Timeline
SSOPROSHARES TR	14	$1.29K	<0.01%	-26		Timeline
SGSWEETGREEN INC	40	$1.28K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	5	$1.22K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	65	$1.19K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	24	$1.09K	<0.01%	0		Timeline
IHIISHARES TR	18	$1.05K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	200	$1.04K	<0.01%	0		Timeline
WABWABTEC	5	$948	<0.01%	0		Timeline
VNMVANECK ETF TRUST	80	$918	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	28	$882	<0.01%	new		Timeline
TNADIREXION SHARES ETF TRUST	21	$879	<0.01%	-40		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	82	$858	<0.01%	0
KDKYNDRYL HLDGS INC	24	$830	<0.01%	0		Timeline
RBLXROBLOX CORP	14	$810	<0.01%	0		Timeline
PVLPERMIANVILLE RTY TR	600	$810	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	54	$798	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	29	$787	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	29	$704	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	275	$690	<0.01%	new		Timeline
OGNORGANON & CO	46	$686	<0.01%	-100		Timeline
XLBSELECT SECTOR SPDR TR	8	$673	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15	$631	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$562	<0.01%	0		Timeline
VIMEO INCVIMEO INC	87	$557	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	258	$555	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	11	$521	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	2	$507	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	6	$482	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	15	$430	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	4	$418	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	47	$399	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	12	$282	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$269	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	38	$257	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	3	$243	<0.01%	-52		Timeline
NLOPNET LEASE OFFICE PROPERTIES	6	$187	<0.01%	0		Timeline
TREELENDINGTREE INC	3	$116	<0.01%	0		Timeline
VTRSVIATRIS INC	7	$87	<0.01%	0		Timeline
GRALGRAIL INC	2	$36	<0.01%	0		Timeline
EMBCEMBECTA CORP	1	$21	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	34	$11	<0.01%	0
VOTVANGUARD INDEX FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AALAMERICAN AIRLINES GROUP INC	6,705	$75.4K	shares
AVXCAMERICAN CENTY ETF TR	480	$26K	shares
CVSCVS HEALTH CORP	350	$22K	shares
MARATHON OIL CORPMARATHON OIL CORP	740	$19.7K	shares
MUMICRON TECHNOLOGY INC	180	$18.7K	shares
CRCTCRICUT INC	2,500	$17.3K	shares
MOOVANECK ETF TRUST	171	$12.9K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	32	$12.3K	shares
TWSTTWIST BIOSCIENCE CORP	250	$11.3K	shares
BABAALIBABA GROUP HLDG LTD	75	$7.96K	shares
ALLYALLY FINL INC	200	$7.12K	shares
TWLOTWILIO INC	103	$6.72K	shares
GCTSGCT SEMICONDUCTOR HLDG INC	1,250	$4.19K	shares
BMYBRISTOL-MYERS SQUIBB CO	57	$2.95K	shares
ARDXARDELYX INC	400	$2.76K	shares
IDXXIDEXX LABS INC	4	$2.02K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	196	$1.94K	shares
BXPBXP INC	24	$1.91K	shares
PINSPINTEREST INC	55	$1.78K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	236	$1.33K	shares
CLFCLEVELAND-CLIFFS INC NEW	100	$1.28K	shares
ALRMALARM COM HLDGS INC	20	$1.09K	shares
DXCMDEXCOM INC	12	$804	shares
CEVACEVA INC	30	$724	shares
TTCTORO CO	8	$719	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	286	$698	shares
ZMZOOM COMMUNICATIONS INC	10	$697	shares
LMNDLEMONADE INC	37	$610	shares
MPTMEDICAL PROPERTIES TRUST INC	100	$587	shares
SAMBOSTON BEER INC	2	$578	shares
KHYBKRANESHARES TRUST	23	$577	shares
BITFBITFARMS LTD	250	$528	shares
UUNITY SOFTWARE INC	15	$339	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	39	$308	shares
EXSCIENTIA PLCEXSCIENTIA PLC	50	$244	shares
CRNCCERENCE INC	70	$220	shares
HTZHERTZ GLOBAL HLDGS INC	36	$119	shares
NULLNULL	50	$35	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001940917-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC