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Signature Resources Capital Management, LLC

An institutional investment manager in NEWPORT BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1940917.

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Holdings: 702 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 703 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
American Centy ETF TRUS EQT ETF02507288543.217.0%337,465Added+26,942
Dimensional ETF TrustSHOR DUR FIX25434V86438.815.3%812,642Added+39,562
Dimensional ETF TrustUS COR EQU 225434V70827.310.8%615,188Added+30,021
American Centy ETF TRINTL EQT ETF02507270317.26.8%193,179Added+14,277
Dimensional ETF TrustINTL CORE EQU25434V79914.55.7%390,303Added+20,405
Dimensional ETF TrustGLOB CO PLUS25434V5839.53.8%174,708Added+17,307
American Centy ETF TRAVANTIS EMGMK0250726047.12.8%73,282Added+7,463
Dimensional ETF TrustUS CORE EQT M25434V1046.32.5%122,318Reduced−911
Dimensional ETF TrustCALIF MUN BD25434V6335.52.2%109,573Reduced−2,421
Advanced Micro Devices IncAMDCOM0079031074.91.9%8,407Added+8,174
Dimensional ETF TrustINTL CORE EQT25434V2034.21.7%102,177Reduced−1,237
LAM Research CorpLRCXCOM NEW5128073064.21.7%9,718Added+2,584
Capital Group Core Equity ET SHS CREAT UNI14020V1084.21.6%93,875Added+9,696
Dimensional ETF TrustEMERGING MKTS25434V7323.91.5%94,862Reduced−2,900
Ishares TRCORE S&P500 E4642872003.61.4%4,864Added+45
Capital Group Growth ETFSHS CREAT UNI14020G1013.61.4%76,234Added+3,953
Ishares TRCORE S&P TTL4642871503.51.4%21,393Added+29
Ishares TRRUSSELL 30004642876892.71.1%6,380Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1072.40.9%6,729Added+575
Capital Group International Focus EqT SHS CREAT UNI14019W1091.80.7%52,939Added+6,941
Alphabet IncGOOGLCAP STK CL A02079K3051.80.7%4,950Added+584
Schwab Strategic TRUS BRD MKT ET8085241021.60.6%56,223Reduced−953
Dimensional ETF TrustNATL MUN BD E25434V8491.60.6%33,547Added+5,340
Capital Group GBL Growth EqT SHS CREAT UNI14020X1041.60.6%37,721Added+5,895
Blackrock ETF Trust IIISHA FLEX IN0925286031.40.6%27,490Added+981
Apple IncAAPLCOM0378331001.30.5%4,413Added+875
Tesla IncTSLACOM88160R1011.20.5%2,816Added+1,609
Microsoft CorpMSFTCOM5949181041.20.5%3,170Added+412
Caterpillar IncCATCOM1491231010.90.4%850Added+46
Amazon Com IncAMZNCOM0231351060.90.3%3,666Added+604
Dimensional ETF TrustUS SUSTAINABI25434V7160.90.3%18,313Added+258
Cisco Sys IncCSCOCOM17275R1020.80.3%7,210Added+2,149
Invesco Exch TRD SLF Idx FDBULSHS 2026 C46138J7910.80.3%39,841Unchanged
American Centy ETF TRAVANTIS RESPO0250722810.70.3%8,420Unchanged
Nvidia CorporationNVDACOM67066G1040.70.3%3,481Added+832
Oracle CorpORCLCOM68389X1050.60.3%4,419Added+29
Air Products and ChemicalsAPDI COM0091581060.60.3%2,168Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.60.2%21,324Reduced−236
Vanguard Index FDSGROWTH ETF9229087360.60.2%6,496Added+5,509
Dimensional ETF TrustEMGR CRE EQT25434V3020.50.2%13,638Reduced−919
Dimensional ETF TrustUS EQUI MARK25434V4010.50.2%6,606Unchanged
American Centy ETF TRAVAN US VALU0250721330.50.2%6,613Added+404
Vanguard Index FDSS&P 500 ETF S9229083630.50.2%768Reduced−314
Dimensional ETF TrustWORLD EX US C25434V8800.50.2%14,172Unchanged
American Centy ETF TRAVAN RE INTL0250722990.50.2%6,490Added+10
Lockheed Martin CorpLMTCOM5398301090.50.2%1,009Added+298
State STR SPDR S&P 500 ETFSPYT TR UNIT78462F1030.50.2%682Added+252
American Centy ETF TRUS SML CP VAL0250728770.50.2%4,047Added+262
Vanguard Index FDSTOTAL STK MKT9229087690.50.2%1,361Added+42
Invesco QQQ TRUNIT SER 146090E1030.50.2%629Added+100
Schwab Strategic TRUS SML CAP ET8085246070.40.2%12,400Reduced−648
Coca Cola CoKOCOM1912161000.40.2%5,313Added+2,177
Schwab Strategic TRSHT TM US TR8085248620.40.2%16,092Reduced−2,726
Meta Platforms IncMETACL A30303M1020.40.1%672Added+109
Vanguard Tax-Managed FDSVAN FTSE DEV9219438580.40.1%5,140Added+178
Axon Enterprise IncAXONCOM05464C1010.30.1%601Added+513
Ishares TRESG AWRE 1 546435G2430.30.1%12,962Reduced−506
Ishares TRRUS 1000 GRW4642876140.30.1%2,592Added+2,023
Broadcom IncAVGOCOM11135F1010.30.1%831Reduced−5
Dimensional ETF TrustDIMENSIONAL U25434V5590.30.1%4,664Unchanged
Vanguard Index FDSVALUE ETF9229087440.30.1%1,411Added+214
Ishares TRCORE MSCI EAF46432F8420.30.1%3,158Unchanged
Ishares TRISHARES SEMIC4642875230.30.1%450Unchanged
Ishares TRGLOBAL TECH E4642872910.30.1%1,950Unchanged
Intel CorpINTCCOM4581401000.2<0.1%1,735Added+904
Bank of Ny Mellon CorpBNYCOM0640581000.2<0.1%1,651Unchanged
Ishares TRCORE S&P US V4642876630.2<0.1%2,119Reduced−120
Dimensional ETF TrustGLOBAL SUSTAI25434V6740.2<0.1%4,297Added+111
Dimensional ETF TrustINTERNATIONAL25434V6900.2<0.1%4,947Added+33
BNY Mellon ETF Trust IIMUNICIPAL05613H7040.2<0.1%8,358Unchanged
Jpmorgan Chase & CoJPMCOM46625H1000.2<0.1%672Reduced−18
Abbvie IncABBVCOM00287Y1090.2<0.1%838Added+130
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%204Unchanged
Johnson & JohnsonJNJCOM4781601040.2<0.1%801Added+470
Merck & Co IncMRKCOM58933Y1050.2<0.1%1,570Added+28
Qualcomm IncQCOMCOM7475251030.2<0.1%1,048Added+216
American Centy ETF TRAVA RES MAR E0250723150.2<0.1%2,136Unchanged
Home Depot IncHDCOM4370761020.2<0.1%461Reduced−12
Ishares TRS&P MC 400GR4642876060.2<0.1%1,379New+1,379
Ishares TRU S EQUITY FA46434V2820.2<0.1%2,114Unchanged
Ishares TRFLTG RATE NT46429B6550.2<0.1%2,967Added+7
Invesco Exch Traded FD TR II NASDAQ 100 ET46138G6490.2<0.1%497Added+383
Ishares TRUS TREAS BD E46429B2670.1<0.1%6,454Unchanged
Ishares IncCORE MSCI EMK46434G1030.1<0.1%1,749Added+120
Vaneck ETF TrustSEMICONDUCTR92189F6760.1<0.1%213Unchanged
Ishares TRMSCI USA MIN46429B6970.1<0.1%1,421Unchanged
Vanguard International Equity IndexF TT WRLD ST ET9220427420.1<0.1%871Reduced−217
Ishares TRMSCI USA MMEN46432F3960.1<0.1%390Unchanged
Verizon Communications IncVZCOM92343V1040.1<0.1%3,050Added+97
Dimensional ETF TrustUS SMALL CAP25434V8150.1<0.1%3,291Unchanged
SPDR Series TrustST STR P500ET78464A8540.1<0.1%1,452Added+8
Dimensional ETF TrustUS LARG VECT25434V6410.1<0.1%1,500Unchanged
Wisdomtree TRUS QTLY DIV G97717X6690.1<0.1%1,275Unchanged
Veracyte IncVCYTCOM92337F1070.1<0.1%2,034Unchanged
Bank of Amer CorpBACCOM0605051040.1<0.1%2,095Added+23
Select Sector SPDR TRST STR SVC ET81369Y8520.1<0.1%1,113Unchanged
Ishares TRMSCI USA QLT46432F3390.1<0.1%536Added+22
Ishares U S ETF TRSHOR DURA BD46431W5070.1<0.1%2,287Unchanged
Snap IncSNAPCL A83304A1060.1<0.1%25,658New+25,658
Ishares TRS&P 500 GRWT4642873090.1<0.1%790Added+63
Vanguard International Equity IndexF FTSE EMR MKT9220428580.1<0.1%1,802Added+189
Wells Fargo & CoWFCCOM9497461010.1<0.1%1,286Added+190
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%1,338Added+12
Vanguard World FDMEGA GRWTH IN9219108160.1<0.1%1,105Added+884
Ishares TR0-5 YR TIPS E46429B7470.1<0.1%918Reduced−23
Ishares TR1 3 YR TREAS4642874570.1<0.1%1,116Unchanged
Marathon Pete CorpMPCCOM56585A1020.1<0.1%355Unchanged
Union Pac CorpUNPCOM9078181080.1<0.1%316Added+2
Ishares TRISHS 5-10YR I4642886380.1<0.1%1,614Unchanged
Ishares TRIBOXX INV CP4642872420.1<0.1%783Added+415
Schwab Strategic TRUS DIVIDEND E8085247970.1<0.1%2,647Added+1,217
ConocophillipsCOPCOM20825C1040.1<0.1%803Unchanged
Schwab Strategic TREMRG MKTEQ ET8085247060.1<0.1%2,184Reduced−25
Walmart IncWMTCOM9311421030.1<0.1%696Reduced−10
Schwab Strategic TRUS LCAP VA ET8085244090.1<0.1%2,227Unchanged
Costco Wholesale CorporatioCOSTN COM22160K1050.1<0.1%82Added+27
Invesco Exchange Traded FDT RAFI US 100046137V6130.1<0.1%1,422Unchanged
Ishares TRCORE S&P MCP4642875070.1<0.1%977Unchanged
Space Exploration Techn CorSPCXP CLASS A COM S84615Q1030.1<0.1%438New+438
Schwab Strategic TRFUNDAMENTAL I8085247550.1<0.1%1,416Added+15
Schwab Charles CorpSCHWCOM8085131050.1<0.1%781Unchanged
Dimensional ETF TrustEMER MARK SU25434V6820.1<0.1%1,411Added+8
Fidelity Covington TrustMSCI FINLS ID3160925010.1<0.1%889Unchanged
Schwab Strategic TRFUNDAMENTAL U8085247630.1<0.1%1,783Added+126
ARM Holdings plcARMSPONSORED0420682050.1<0.1%188New+188
Vanguard BD Index FDSSHORT TRM BON9219378270.1<0.1%855Reduced−138
AT&T IncTCOM00206R1020.1<0.1%3,131Added+1,306
Ishares TRRUS 1000 VAL4642875980.1<0.1%267Added+159
Dimensional ETF TrustUS SMALL CAP25434V5000.1<0.1%778Unchanged
Disney Walt CoDISCOM2546871060.1<0.1%639Unchanged
Madden Steven LtdSHOOCOM5562691080.1<0.1%1,441Unchanged
Ishares TRUS CONSM STAP4642878120.1<0.1%834New+834
International Business MachIBMS COM4592001010.1<0.1%212Added+63
HP IncHPQCOM40434L1050.1<0.1%2,651Added+170
Fidelity Covington TrustMSCI INFO TEC3160928080.1<0.1%201Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.1<0.1%3,288Added+486
Micron Technology IncMUCOM5951121030.1<0.1%49Added+45
Capital One Finl CorpCOFCOM14040H1050.1<0.1%280Added+263
Fidelity Covington TrustMSCI INDL IND3160927090.1<0.1%554Unchanged
Cardinal Health IncCAHCOM14149Y1080.1<0.1%232Unchanged
Capital GRP Fixed Incm ETFT SHORT DURATIO14020Y4090.1<0.1%2,128Unchanged
TCW ETF TrustFLEXIBLE I29287L7000.1<0.1%1,381New+1,381
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%574Added+13
Elevance Health Inc FormerlELVY COM0367521030.1<0.1%136Added+126
Schwab Strategic TRFUNDAMENTAL U8085247710.1<0.1%1,669Added+353
Ishares TRMSCI ACWI EX4642882400.1<0.1%681Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%1,554Added+1,097
Select Sector SPDR TRST STR CARE81369Y2090.1<0.1%321Unchanged
Vanguard World FDINDUSTRIAL ET92204A6030.0<0.1%138Unchanged
Direxion Shares ETF TrustDA FT CH BU E25460G1950.0<0.1%2,290Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%546Added+16
Netflix Inc.NFLXCOM64110L1060.0<0.1%679Added+167
Ishares TREAFE VALUE ET4642888770.0<0.1%629Added+100
SPDR Series TrustST STR SP AER78464A6310.0<0.1%169Added+130
Vanguard Malvern FDSCORE-PLUS BD9220207550.0<0.1%611New+611
Vanguard World FDFINANCIALS ET92204A4050.0<0.1%353Unchanged
Phillips 66PSXCOM7185461040.0<0.1%272Unchanged
Vaneck FDSEMER MARK BD92107P7720.0<0.1%894Unchanged
Permian Basin Rty TRPBTUNIT BEN INT7142361060.0<0.1%1,800Unchanged
Applied Matls IncAMATCOM0382221050.0<0.1%62Added+6
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%182Added+57
Sabine Rty TRSBRUNIT BEN INT7856881020.0<0.1%600Unchanged
Pepsico IncPEPCOM7134481080.0<0.1%324Unchanged
Fox CorpFOXACL A COM35137L1050.0<0.1%840Added+384
Trust for Professional ManaG ACTIVEPASSIVE89834G7290.0<0.1%947Unchanged
Marriott International Inc NewMARCL A5719032020.0<0.1%118Added+1
Marvell Technology IncMRVLCOM5738741040.0<0.1%145New+145
Freeport McMoran IncFCXCL B35671D8570.0<0.1%681Added+9
Philip Morris International IncPMCOM7181721090.0<0.1%235Added+213
Chevron CorporationCVXCOM1667641000.0<0.1%256Added+5
Ishares TRUS AER DEF ET4642887600.0<0.1%175Added+95
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%366Unchanged
State STR SPDR Dow Jones inDIAD UT SER 178467X1090.0<0.1%79New+79
BNY Mellon ETF Trust IIMUN OPPTYS05613H8030.0<0.1%1,620Unchanged
McKesson CorpMCKCOM58155Q1030.0<0.1%54Unchanged
Vaneck ETF TrustJP MRGAN EM L92189H3000.0<0.1%1,578Added+116
Ishares TRCORE S&P SCP4642878040.0<0.1%267Added+1
Fidelity Covington TrustMSCI COMMNTN3160928730.0<0.1%557Unchanged
Vanguard International Equity IndexF FTSE SMCAP ET9220427180.0<0.1%246Unchanged
Vanguard Whitehall FDSEM MK GOV BD9219468850.0<0.1%560Unchanged
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%90Unchanged
Texas Instrs IncTXNCOM8825081040.0<0.1%123Unchanged
Dimensional ETF TrustUS TARGETED V25434V6090.0<0.1%520Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%119Unchanged
Ishares TRCORE S&P US G4642876710.0<0.1%190Unchanged
Proshares TRULTRAPRO QQQ74347X8310.0<0.1%440Unchanged
BP plcBPSPONSORED A0556221040.0<0.1%960Unchanged
Vanguard Index FDSMID CAP ETF9229086290.0<0.1%436Added+295
Select Sector SPDR TRST STR ENERG81369Y5060.0<0.1%658Unchanged
J P Morgan Exchange TradedF MORTGAGE BACK46654Q5750.0<0.1%669Unchanged
Thermo Fisher Scientific inTMOC COM8835561020.0<0.1%67Reduced−5
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%100Unchanged
Vanguard Calif Tax Free FDSTAX EXEMPT BD9220216050.0<0.1%332Unchanged
Arista Networks IncANETCOM SHS0404132050.0<0.1%194Unchanged
Carvana CoCVNACL A1468691020.0<0.1%500Added+400
Gilead Sciences IncGILDCOM3755581030.0<0.1%260Added+14
Ishares TRRUS MD CP GR4642874810.0<0.1%224Unchanged
Amgen IncAMGNCOM0311621000.0<0.1%87Added+1
McDonalds CorpMCDCOM5801351010.0<0.1%116Unchanged
Ishares TRUSD GRN BOND46435U4400.0<0.1%658Reduced−473
Taiwan Semiconductor ManufaTSMC SPONSORED A8740391000.0<0.1%64Added+9
SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%82Unchanged
Blackrock ETF TrustISHARES US EQ09290C1030.0<0.1%439Added+185
Mastercard IncorporatedMACL A57636Q1040.0<0.1%57Reduced−13
GE AerospaceGECOM NEW3696043010.0<0.1%77Added+32
Schwab Strategic TRMUN BD ETF8085246490.0<0.1%1,101New+1,101
Ishares TRS&P MC 400VL4642877050.0<0.1%192Unchanged
Ishares TRRUS MDCP VAL4642874730.0<0.1%171Unchanged
Ishares TRS&P 100 ETF4642871010.0<0.1%76Unchanged
Vanguard International Equity IndexF ALLWRLD EX US9220427750.0<0.1%331New+331
Ishares TRINTL DIV GRWT46435G5240.0<0.1%314Unchanged
Lowes Cos IncLOWCOM5486611070.0<0.1%125Unchanged
Ford MTR CoFCOM3453708600.0<0.1%1,982Added+250
Invesco Exchange Traded FDT S&P MDCP MOMN46137V4640.0<0.1%161Unchanged
Corning IncGLWCOM2193501050.0<0.1%107Added+2
Vanguard World FDMEGA CAP VAL9219108400.0<0.1%167Unchanged
Vanguard Admiral FDS Inc500 GRTH IDX9219325050.0<0.1%330Added+275
Vanguard Index FDSSML CP GRW ET9229085950.0<0.1%74Added+28
Ishares TRMSCI CHINA ET46429B6710.0<0.1%522Unchanged
Abbott LaboratoriesABTCOM0028241000.0<0.1%293Unchanged
Schwab Strategic TRUS LRG CAP ET8085242010.0<0.1%886Reduced−451
Dimensional ETF TrustUS LARG VALU25434V6660.0<0.1%651Unchanged
Procter & Gamble CoPGCOM7427181090.0<0.1%172Unchanged
Ishares TRINTL EQTY FAC46434V2740.0<0.1%610Unchanged
CSX CorpCSXCOM1264081030.0<0.1%521Unchanged
Simplify Exchange Traded FuN MANAGED FUTUR82889N6990.0<0.1%916New+916
Emerson Elec CoEMRCOM2910111040.0<0.1%160Added+125
Canadian Nat Res Ltd Med TeCNQR COM1363851010.0<0.1%572Unchanged
General Dynamics CorpGDCOM3695501080.0<0.1%63Reduced−6
J P Morgan Exchange TradedF ULTRA SHRT ET46641Q8370.0<0.1%433New+433
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%464Unchanged
Ishares TRFALN ANGLS US46435G4740.0<0.1%788Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%169Unchanged
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%1,000Unchanged
KLA CorpKLACCOM NEW4824801000.0<0.1%70Added+63
Ishares TRMORNINGSTAR G4642871190.0<0.1%180Unchanged
ELI Lilly & CoLLYCOM5324571080.0<0.1%17Added+1
Dimensional ETF TrustUS MKTWIDE VA25434V7240.0<0.1%366Unchanged
Ishares TRESG AWR MSCI46435G4250.0<0.1%123Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%197Unchanged
Select Sector SPDR TRST STR INDL E81369Y7040.0<0.1%108Unchanged
XPO IncXPOCOM9837931000.0<0.1%96Unchanged
Ishares TRRUS 2000 GRW4642876480.0<0.1%50Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%1,000Unchanged
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%55Unchanged
Visa IncVCOM CL A92826C8390.0<0.1%56Reduced−13
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%81Unchanged
Vicor CorpVICRCOM9258151020.0<0.1%50Unchanged
J P Morgan Exchange TradedF ULTRA SHT MUN46641Q6540.0<0.1%365Unchanged
Vanguard BD Index FDSTOTAL BND MRK9219378350.0<0.1%253New+253
EOG Res IncEOGCOM26875P1010.0<0.1%141Unchanged
Trust for Professional ManaG ACTIVEPASSIVE89834G7370.0<0.1%464Unchanged
AGF Invts TRUS MARKET00110G4080.0<0.1%1,546New+1,546
Dimensional ETF TrustUS HIGH PROF25434V8310.0<0.1%412Unchanged
Lumentum Holdings IncLITECOM55024U1090.0<0.1%20Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%80Unchanged
Dimensional ETF TrustINTERNATNAL V25434V8070.0<0.1%303Unchanged
Blackrock IncBLKCOM09290D1010.0<0.1%17Unchanged
Vanguard Index FDSREAL ESTATE E9229085530.0<0.1%169Added+54
Vanguard Index FDSMCAP VL IDXVI9229085120.0<0.1%82Added+5
Stryker CorporationSYKCOM8636671010.0<0.1%51Reduced−6
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%592Unchanged
Select Sector SPDR TRST STR DISCR81369Y4070.0<0.1%134Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS92206C7710.0<0.1%332Unchanged
First TR Exchng Traded FD VI SMIT UNCO BD33740F8880.0<0.1%624Unchanged
Fidelity Covington TrustMSCI CONSM DI3160922040.0<0.1%149Unchanged
Prologis Inc.PLDCOM74340W1030.0<0.1%113Added+4
Suncor Energy Inc NewSUCOM8672241070.0<0.1%280Unchanged
Direxion Shares ETF TrustAUSPCE CMD ST25460E3070.0<0.1%455New+455
Ishares TR20 YR TR BD E4642874320.0<0.1%171Unchanged
Arrowhead Pharmaceuticals IARWRN COM04280A1000.0<0.1%180Unchanged
RTX CorporationRTXCOM75513E1010.0<0.1%77Reduced−107
Advisors Inner Circle FD III STRATEGAS MAC00775Y6450.0<0.1%305Unchanged
Amphenol CorpAPHCL A0320951010.0<0.1%82Unchanged
Fidelity Covington TrustMSCI HLTH CAR3160926000.0<0.1%187Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%284Unchanged
Schwab Strategic TRFUND EM EQUI8085247300.0<0.1%362Added+15
Nike IncNKECL B6541061030.0<0.1%350Added+1
Vanguard World FDINF TECH ETF92204A7020.0<0.1%120Added+90
GE Vernova IncGEVCOM36828A1010.0<0.1%12Reduced−1
Citigroup IncCCOM NEW1729674240.0<0.1%99Added+7
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%54Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.0<0.1%18Added+3
D R Horton IncDHICOM23331A1090.0<0.1%84Unchanged
Bluerock PVT Real Estate FDBPRECOM09631P1020.0<0.1%1,046New+1,046
Carrier Global CorporationCARRCOM14448C1040.0<0.1%184Unchanged
Dorchester Minerals L PDMLPCOM UNIT25820R1050.0<0.1%500Unchanged
Invesco DB Commdy Indx TRCKDBCUNIT46138B1030.0<0.1%472New+472
Bank Montreal MediumBMOCOM0636711010.0<0.1%71Unchanged
Cenovus Energy IncCVECOM15135U1090.0<0.1%500Unchanged
Corteva IncCTVACOM22052L1040.0<0.1%146Added+43
ETF Ser SolutionsDEFI DRON MO26922B3940.0<0.1%421Added+372
Ishares TREAFE GRWTH ET4642888850.0<0.1%98Added+53
First TR Exchange-Traded FDNASDQ CLN EDG33737A1080.0<0.1%63Unchanged
Qorvo IncCOM74736K1010.0<0.1%130Unchanged
Howmet Aerospace IncHWMCOM4432011080.0<0.1%45Unchanged
Sony Group CorpSONYSPONSORED8356993070.0<0.1%600Unchanged
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%103Added+14
Agilent Technologies IncACOM00846U1010.0<0.1%90Unchanged
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%323Added+303
Qnity Electronics IncQCOMMON STO74743L1000.0<0.1%72Added+21
Vanguard Index FDSMCAP GR IDXVI9229085380.0<0.1%38Unchanged
Capital Group InternationalSHS14021M1070.0<0.1%314Reduced−108
Ishares TRMSCI EAFE ETF4642874650.0<0.1%110Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM U3896371090.0<0.1%250Added+14
Wheaton Precious Metals CorWPMP COM9628791020.0<0.1%100Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%22Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%76Unchanged
Illinois Tool WKS IncITWCOM4523081090.0<0.1%41Unchanged
Fidelity Comwlth TRNASDAQ COMPSI3159128080.0<0.1%107New+107
Fidelity Covington TrustENHANCED INTL31609A4040.0<0.1%275New+275
Dominion Energy IncDCOM25746U1090.0<0.1%161Unchanged
Shell plcSHELSPON ADS7802593050.0<0.1%139Unchanged
Analog Devices IncADICOM0326541050.0<0.1%27Added+1
Ishares TRS&P 500 VAL E4642874080.0<0.1%47Added+23
Alps ETF TRSMITH CORE00162Q3460.0<0.1%414Unchanged
Dimensional ETF TrustINTL SMALL CA25434V7730.0<0.1%304Unchanged
Dimensional ETF TrustUS REAL ESTA25434V8230.0<0.1%406Unchanged
Ishares TRINTERNATIONAL46434V2660.0<0.1%241Unchanged
Altria Group IncMOCOM02209S1030.0<0.1%144Added+58
Dynex Cap IncDXCOM26817Q8860.0<0.1%790Unchanged
Ishares TRCORE HIGH DV46429B6630.0<0.1%375Added+300
Reaves Util Income FDUTGCOM SH BEN7561581010.0<0.1%250Unchanged
Ishares TRESG AW MSCI E46435G5160.0<0.1%99Unchanged
First TR Exchange Traded FDSMID RISNG ET33741X1020.0<0.1%234Unchanged
Direxion Shares ETF TrustDAI ENE BUL E25460G6090.0<0.1%132Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%64Reduced−57
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%93Unchanged
Hubbell IncHUBBCOM4435106070.0<0.1%19Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%40Unchanged
Vanguard Star FDSVG TL INTL ST9219097680.0<0.1%115New+115
Teradyne IncTERCOM8807701020.0<0.1%20Unchanged
The Cigna GroupCICOM1255231000.0<0.1%35Unchanged
Waste Connections IncWCNCOM94106B1010.0<0.1%57Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.0<0.1%60Unchanged
Morgan StanleyMSCOM NEW6174464480.0<0.1%45Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%125Unchanged
SPDR Series TrustST STR SP500D78468R7880.0<0.1%195Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%370Unchanged
Constellation Energy CorpCEGCOM21037T1090.0<0.1%37Added+21
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%95Unchanged
Pfizer IncPFECOM7170811030.0<0.1%373Added+30
Live Nation Entertainment ILYVN COM5380341090.0<0.1%49Unchanged
BNY Mellon ETF Trust IIMUNICIPAL05613H6050.0<0.1%350Unchanged
Invesco Exchange Traded FDT S&P500 EQL WG46137V3570.0<0.1%41New+41
Ishares TRRUSSELL 20004642876550.0<0.1%29Unchanged
Global X FDSAUTONMOUS EV37954Y6240.0<0.1%226Unchanged
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%1,300Unchanged
Wisdomtree TREMGRING MKTS97717Y7820.0<0.1%225Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%35Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%102Unchanged
J P Morgan Exchange TradedF EQUITY PREMIU46641Q3320.0<0.1%150Unchanged
Vanguard Scottsdale FDSVNG RUS1000GR92206C6800.0<0.1%66Reduced−1,534
Select Sector SPDR TRST STR TECHN81369Y8030.0<0.1%44Unchanged
Comcast Corp NewCMCSACL A20030N1010.0<0.1%341Unchanged
Wolverine World Wide IncWWWCOM9780971030.0<0.1%500New+500
Ishares IncEMNG MKTS EQT46434G8890.0<0.1%112Unchanged
Ishares TRRUS 2000 VAL4642876300.0<0.1%37Unchanged
Fortinet IncFTNTCOM34959E1090.0<0.1%53Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%150Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%3,000Unchanged
Globalstar IncGSATCOM NEW3789735070.0<0.1%100Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%325Unchanged
Grayscale Bitcoin Mini TR EBTCT SHS NEW3899302070.0<0.1%309Added+290
Select Sector SPDR TRST STR FINL E81369Y6050.0<0.1%148Unchanged
Cadence Design System IncCDNSCOM1273871080.0<0.1%21Unchanged
Invesco Exch Traded FD TR II RAFI DVLPD MR46138E7430.0<0.1%101Unchanged
Stmicroelectronics N VSTMNY REGISTR8610121020.0<0.1%100Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%97Unchanged
Ross Stores IncROSTCOM7782961030.0<0.1%35Unchanged
Airbnb IncABNBCOM CL A0090661010.0<0.1%52Added+21
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%1,293New+1,293
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%80Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%25Unchanged
Fidelity Covington TrustCONSMR STAPLE3160923030.0<0.1%137Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%135Reduced−93
Select Sector SPDR TRST STR STAPL81369Y3080.0<0.1%86Added+6
Novartis AGNVSSPONSORED A66987V1090.0<0.1%45Unchanged
Assurant IncAIZCOM04621X1080.0<0.1%26Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%21Unchanged
Flexshares TRMORNSTAR U33939L4070.0<0.1%138New+138
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%147Unchanged
Schwab Strategic TRUS LCAP GR ET8085243000.0<0.1%200Added+159
Trust for Professional ManaG ACTIVEPASSIVE89834G7520.0<0.1%224Unchanged
SPDR Index SHS FDSST PORT MARK78463X5090.0<0.1%127New+127
Ametek IncAMECOM0311001000.0<0.1%27Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%48New+48
WP Carey IncWPCCOM92936U1090.0<0.1%91Unchanged
SPDR Series TrustST STR SP BIO78464A8700.0<0.1%41New+41
Vanguard International Equity IndexF FTSE EUROPE E9220428740.0<0.1%73New+73
United Parcel SVCS IncUPSCL B9113121060.0<0.1%60Unchanged
First TR Exchange-Traded FDNY ARCA BIOTE33733E2030.0<0.1%26New+26
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%67Unchanged
Blackrock ETF TrustISHA US THEM09290C8060.0<0.1%149Added+25
Ishares TRBROAD USD HIG46435U8530.0<0.1%173Unchanged
Moodys CorpMCOCOM6153691050.0<0.1%14Unchanged
Idexx Labs IncIDXXCOM45168D1040.0<0.1%12Unchanged
Energy Transfer L PETCOM UT LTD P29273V1000.0<0.1%330Reduced−231
Datadog IncDDOGCL A COM23804L1030.0<0.1%24Unchanged
Ishares TRMSCI USA SZE46432F3700.0<0.1%35Unchanged
ETF Ser SolutionsDEFIA QUANT E26922A4200.0<0.1%37Added+3
Ishares TRISHARES BIOTE4642875560.0<0.1%32New+32
Uber Technologies IncUBERCOM90353T1000.0<0.1%82Unchanged
Ishares TRGL CLEAN ENE4642882240.0<0.1%287Added+1
Ishares TRCORE MSCI INT46435G3260.0<0.1%66Unchanged
Ulta Beauty IncULTACOM90384S3030.0<0.1%13Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%104Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%126Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%13Unchanged
Mondelez International IncMDLZCL A6092071050.0<0.1%100New+100
Illumina IncILMNCOM4523271090.0<0.1%32Unchanged
Vanguard World FDCONSUM DIS ET92204A1080.0<0.1%14Unchanged
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%168Unchanged
Select Sector SPDR TRST STR UTIL E81369Y8860.0<0.1%121Added+75
Diamondback Energy IncFANGCOM25278X1090.0<0.1%31Unchanged
Fiserv IncFISVCOM3377381080.0<0.1%110Unchanged
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%98Unchanged
Alaska Air Group IncALKCOM0116591090.0<0.1%100Unchanged
Mara Holdings IncMARACOM5657881060.0<0.1%371Unchanged
Life Time Group Holdings inLTHC COMMON STOCK53190C1020.0<0.1%125Unchanged
RXO IncRXOCOMMON STOCK74982T1030.0<0.1%185Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%150Unchanged
Ishares TRUS SML CAP EQ46434V2900.0<0.1%57Unchanged
Pimco ETF TRENHAN SHRT MA72201R8330.0<0.1%50New+50
Quantum Computing IncQUBTCOM74766W1080.0<0.1%519Added+250
V F CorpVFCCOM9182041080.0<0.1%300Unchanged
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%12Unchanged
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%50New+50
Enterprise Prods Partners LEPDCOM2937921070.0<0.1%134Added+2
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%83Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%64Unchanged
World Gold TRGLDMSPDR GLD MI98149E3030.0<0.1%60Unchanged
Broadstone Net Lease IncBNLCOM11135E2030.0<0.1%228Added+3
Blackrock ETF TrustISHA I IN TE09290C7800.0<0.1%89New+89
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%283Unchanged
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%194Reduced−30
Invesco Exchange Traded FDT S&P 500 TOP 546137V2330.0<0.1%75Unchanged
Snowflake IncSNOWCOM SHS8334451090.0<0.1%18Added+6
United Nat Foods IncUNFICOM9111631030.0<0.1%100Unchanged
Old Dominion Freight Line IODFLN COM6795801000.0<0.1%21Unchanged
J P Morgan Exchange TradedF ACTIVE GROWTH46654Q6090.0<0.1%46New+46
Voya Financial IncVOYACOM9290891000.0<0.1%50Unchanged
Provident Finl SVCS IncPFSCOM74386T1050.0<0.1%191Unchanged
Fidelity Covington TrustMSCI ENERGY I3160924020.0<0.1%152Unchanged
Colgate Palmolive CoCLCOM1941621030.0<0.1%49Unchanged
Invesco Exch Traded FD TR II S&P500 LOW VO46138E3540.0<0.1%60Unchanged
Dover CorpDOVCOM2600031080.0<0.1%20Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%28Unchanged
Hasbro IncHASCOM4180561070.0<0.1%54Unchanged
Booking Holdings IncBKNGCOM09857L1080.0<0.1%25Added+24
IntuitINTUCOM4612021030.0<0.1%17Reduced−7
Halliburton CoHALCOM4062161010.0<0.1%130Unchanged
Match Group Inc NewMTCHCOM57667L1070.0<0.1%116Unchanged
VELO3D IncVELOCOM NEW92259N3020.0<0.1%250New+250
Hercules Capital IncHTGCCOM4270965080.0<0.1%275Unchanged
Schwab Strategic TRINTL SCEQT E8085248880.0<0.1%89Reduced−17
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%450Unchanged
Zebra Technologies CorporatZBRAI CL A9892071050.0<0.1%16Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%90Added+55
Riot Platforms IncRIOTCOM7672921050.0<0.1%152Unchanged
Doordash IncDASHCL A25809K1050.0<0.1%22Unchanged
Schwab Strategic TRFUNDAMENTAL I8085247480.0<0.1%83Reduced−17
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%5Unchanged
Paccar IncPCARCOM6937181080.0<0.1%33Unchanged
Nextera Energy IncNEECOM65339F1010.0<0.1%45Unchanged
First Horizon CorporationFHNCOM3205171050.0<0.1%150Unchanged
SPDR Series TrustST STR SP REG78464A6980.0<0.1%51Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%13Unchanged
Servicenow IncNOWCOM81762P1020.0<0.1%38Added+8
Madrigal Pharmaceuticals inMDGLC COM5588681050.0<0.1%7Unchanged
Sprott Asset Management LPPHYSPHYSICAL GOLD85207H1040.0<0.1%123New+123
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%8Unchanged
Omnicom Group IncOMCCOM6819191060.0<0.1%50Unchanged
Blackrock ETF TrustISHA LA CORE09290C8550.0<0.1%71New+71
Cummins IncCMICOM2310211060.0<0.1%5Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%45Unchanged
Progressive CorpPGRCOM7433151030.0<0.1%16Reduced−13
Adobe IncADBECOM00724F1010.0<0.1%17Unchanged
Ishares TRCALIF MUN BD4642883560.0<0.1%60Unchanged
Ishares IncESG AWR MSCI46434G8630.0<0.1%61Unchanged
Travelers Companies IncTRVCOM89417E1090.0<0.1%10Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%47Added+15
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%226Unchanged
Fidelity Covington TrustMSCI MATLS IN3160928810.0<0.1%56Unchanged
AMC Entmt Holdings IncAMCCL A NEW00165C3020.0<0.1%1,716Unchanged
Perpetua Resources CorpPPTACOM7142661030.0<0.1%157Unchanged
USA Rare Earth IncUSARCOM91733P1070.0<0.1%150Unchanged
Ralph Lauren CorpRLCL A7512121010.0<0.1%8Unchanged
Deere & CoDECOM2441991050.0<0.1%5Unchanged
HCA Healthcare IncHCACOM40412C1010.0<0.1%8Unchanged
Franklin Templeton ETF TRFTSE JAPAN ET35473P7440.0<0.1%78Unchanged
Fidelity Covington TrustMSCI UTILS IN3160928650.0<0.1%53Unchanged
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%102Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%26Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%9Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%6Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%31Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%13Unchanged
Trulieve Cannabis CorpSUB VTG SHS89788C1040.0<0.1%292New+292
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%12Added+1
Repligen CorpRGENCOM7599161090.0<0.1%21Unchanged
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.0<0.1%168Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%103Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%9Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%7Unchanged
Ishares IncMSCI GBL ETF46434G8480.0<0.1%47Unchanged
Palo Alto Networks IncPANWCOM6974351050.0<0.1%8Reduced−14
Welltower IncWELLCOM95040Q1040.0<0.1%12Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%45Reduced−44
Metlife IncMETCOM59156R1080.0<0.1%32Unchanged
International Flavors&FragrIFFA COM4595061010.0<0.1%34Unchanged
T-Mobile US IncTMUSCOM8725901040.0<0.1%16Unchanged
International Paper CoIPCOM4601461030.0<0.1%70Unchanged
Annaly Capital Management INLYN COM NEW0357108390.0<0.1%117Unchanged
Williams Cos IncWMBCOM9694571000.0<0.1%35Reduced−32
Western Un CoWUCOM9598021090.0<0.1%332Unchanged
People IncPPLICOM NEW44891N2080.0<0.1%54Unchanged
American Centy ETF TRAVAN EMER EX02507A1010.0<0.1%29Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%25Unchanged
Old Rep International CorpORICOM6802231040.0<0.1%60Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%44Unchanged
Rentokil Initial plcRTOSPONSORED A7601251040.0<0.1%85Unchanged
Ishares TRTRUST ISHARE4642886790.0<0.1%22New+22
Ishares TRRUS MID CAP E4642874990.0<0.1%22Unchanged
Carlyle Group IncCGCOM14316J1080.0<0.1%57Unchanged
Berkley W R CorpWRBCOM0844231020.0<0.1%34Unchanged
Humana IncHUMCOM4448591020.0<0.1%6Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%26Unchanged
Clean Energy Fuels CorpCLNECOM1844991010.0<0.1%1,100Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%33Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%19Unchanged
Nisource IncNICOM65473P1050.0<0.1%46Unchanged
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%9Unchanged
Quanta SVCS IncPWRCOM74762E1020.0<0.1%3Unchanged
West Pharmaceutical SVSC inWSTC COM9553061050.0<0.1%6Unchanged
Targa Res CorpTRGPCOM87612G1010.0<0.1%8Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.0<0.1%141New+141
3M CoMMMCOM88579Y1010.0<0.1%13Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%40Unchanged
Intercontinental Exchange IICEN COM45866F1040.0<0.1%17Unchanged
TransunionTRUCOM89400J1070.0<0.1%29Unchanged
Shopify IncSHOPCL A SUB VTG82509L1070.0<0.1%18Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%63Reduced−105
Automatic Data Processing IADPN COM0530151030.0<0.1%9Unchanged
Ecolab IncECLCOM2788651000.0<0.1%7Reduced−11
Dutch Bros IncBROSCL A26701L1000.0<0.1%28New+28
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%9Unchanged
Globus Med IncGMEDCL A3795772080.0<0.1%25Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%100Unchanged
Parker-Hannifin CorpPHCOM7010941040.0<0.1%2Reduced−3
Atlassian CorporationTEAMCL A0494681010.0<0.1%25Added+4
Solid Power IncSLDPCLASS A CO83422N1050.0<0.1%750Unchanged
Proshares TRPSHS ULT S&P74347R1070.0<0.1%28Unchanged
Ishares TRESG AWARE MSC46435U6630.0<0.1%33Unchanged
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%69Reduced−62
Schwab Strategic TR1000 INDEX ET8085247220.0<0.1%50Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%11Reduced−15
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%60Unchanged
General Mills IncGISCOM3703341040.0<0.1%50New+50
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%3Unchanged
Vanguard Index FDSEXTEND MKT ET9229086520.0<0.1%7Unchanged
Tyson Foods IncTSNCL A9024941030.0<0.1%30Unchanged
Sprott Asset Management LPPSLVPHYSICAL SILV85207K1070.0<0.1%90New+90
Evergy IncEVRGCOM30034W1060.0<0.1%19Unchanged
Bitwise Bitcoin ETF TRBITBSHS BEN IN09174C1040.0<0.1%50Unchanged
Direxion Shares ETF TrustDAILY SMALL C25459W8470.0<0.1%21Unchanged
Consolidated Edison IncEDCOM2091151040.0<0.1%14Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%19Unchanged
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%200Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%21Unchanged
Rockwell Automation IncROKCOM7739031090.0<0.1%3Unchanged
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%15Unchanged
Vanguard Charlotte FDSTOTAL INT BD92203J4070.0<0.1%30Unchanged
Ishares TR7-10 YR TRSY4642874400.0<0.1%15Unchanged
Costar Group IncCSGPCOM22160N1090.0<0.1%50Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%12Unchanged
Resmed IncRMDCOM7611521070.0<0.1%7Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%9Unchanged
Transdigm Group IncTDGCOM8936411000.0<0.1%1Unchanged
Synchrony FinancialSYFCOM87165B1030.0<0.1%17Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%9Unchanged
Public StoragePSACOM74460D1090.0<0.1%4Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%54Added+1
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%7Unchanged
American Elec PWR Co IncAEPCOM0255371010.0<0.1%9New+9
Blackrock Muniyild Qult FDMQYI COM09254F1000.0<0.1%106New+106
Rollins IncROLCOM7757111040.0<0.1%29Unchanged
Snap on IncSNACOM8330341010.0<0.1%3Unchanged
Ishares TRUS HLTHCARE E4642877620.0<0.1%18New+18
Molina Healthcare IncMOHCOM60855R1000.0<0.1%5Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%28Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%22Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%5Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%14Unchanged
Equinix IncEQIXCOM29444U7000.0<0.1%1Unchanged
SPDR Series TrustST LON TREAS78464A6640.0<0.1%39Unchanged
Permianville Rty TRPVLTR UNIT71425H1000.0<0.1%600Unchanged
Ishares TRTIPS BD ETF4642871760.0<0.1%9New+9
Crown Castle IncCCICOM22822V1010.0<0.1%13Unchanged
Ark ETF TRINNOVATION ET00214Q1040.0<0.1%12New+12
Ishares TRJPMORGAN USD4642882810.0<0.1%10New+10
Norfolk Southn CorpNSCCOM6558441080.0<0.1%3Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%13Unchanged
GE Healthcare TechnologiesGEHCI COMMON STOCK36266G1070.0<0.1%14Added+10
Gaming & Leisure PGLPICOM36467J1080.0<0.1%19Unchanged
Serve Robotics IncSERVCOM81758H1060.0<0.1%125New+125
Goldman Sachs ETF TRACTIVEBETA US3814306020.0<0.1%9New+9
Zoom Communications IncZMCL A98980L1010.0<0.1%9New+9
Roblox CorpRBLXCL A7710491030.0<0.1%14Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%4Unchanged
Ishares TRU.S. MED DVC4642888100.0<0.1%15New+15
Tripadvisor IncTRIPCOM8969452010.0<0.1%54Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%34Unchanged
Fidelity Ethereum FDFETHSHS31613E1030.0<0.1%46Unchanged
Invesco Galaxy Ethereum ETFQETHSHS46148D1070.0<0.1%46Unchanged
SES Ai CorporationSESCL A COM78397Q1090.0<0.1%750Unchanged
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%27Unchanged
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%29Reduced−107
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%4Unchanged
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%36Unchanged
Honeywell International IncHONCOM4385162050.0<0.1%3New+3
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%3New+3
Organon & CoOGNCOMMON STO68622V1060.0<0.1%48Added+2
UDR IncUDRCOM9026531040.0<0.1%16Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%1New+1
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%47Unchanged
Ishares TRINTL SEL DIV4642884480.0<0.1%15New+15
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%13Unchanged
Harbor ETF TrustCOMM ALL WEA41151J5050.0<0.1%21New+21
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%43Reduced−209
Fedex FGHT HLDG Co IncFDXFCOMMON STO3143521050.0<0.1%4New+4
Viatris IncVTRSCOM92556V1060.0<0.1%38Added+30
Truist Finl CorpTFCCOM89832Q1090.0<0.1%12New+12
Evolution Metals & Tech CorEMATP COM30054B1070.0<0.1%90New+90
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%5Unchanged
SPDR Series TrustST INTER BD E78464A3750.0<0.1%17Unchanged
Soundhound Ai IncSOUNCLASS A CO8361001070.0<0.1%87New+87
SPDR Series TrustST STR PR SP178464A8050.0<0.1%6Unchanged
SBA Communications CorpSBACCL A78410G1040.0<0.1%3Unchanged
American Centy ETF TRINTL SMCP VLU0250728020.0<0.1%5Unchanged
Ishares TRTRS FLT RT BD46434V8600.0<0.1%10Reduced−53
Invesco Exch Traded FD TR II S&P 500 MOMNT46138E3390.0<0.1%3New+3
Global X FDSUS INFR DEV E37954Y6730.0<0.1%8New+8
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%13Unchanged
Knight-Swift Transn Holdings IKNXN CL A4990491040.0<0.1%6New+6
Fidelity Wise Origin BitcoiFBTCN SHS3159481090.0<0.1%9Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%2New+2
Carters IncCRICOM1462291090.0<0.1%11Unchanged
Janus Detroit STR TRHENDERSON MTG47103U8520.0<0.1%10New+10
Nucor CorpNUECOM6703461050.0<0.1%2Unchanged
Vaneck ETF TrustRARE EAR STR92189H8050.0<0.1%5New+5
Target CorpTGTCOM87612E1060.0<0.1%3Unchanged
Waters CorpWATCOM9418481030.0<0.1%1Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.0<0.1%40Unchanged
Mongodb IncMDBCL A60937P1060.0<0.1%1New+1
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%38Unchanged
Kyndryl Holdings IncKDCOMMON STO50155Q1000.0<0.1%28Added+4
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%1Unchanged
Marriott Vacations WorldwidVACE COM57164Y1070.0<0.1%3Unchanged
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%4Unchanged
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%3New+3
American Centy ETF TRREAL ESTATE E0250723560.0<0.1%6Unchanged
Hertz Global Holdings IncHTZ*W EXP 06/30/42806J1480.0<0.1%258Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%1Unchanged
Invesco Exchange Traded FDT S&P500 QUALIT46137V2410.0<0.1%3New+3
PPL CorpPPLCOM69351T1060.0<0.1%7New+7
Schwab Strategic TR5 10YR CORP B8085246980.0<0.1%11Unchanged
Abrdn EtfsBBRG ALL C0032611040.0<0.1%11New+11
Grayscale Ethereum StakingETHEE SHS3896381070.0<0.1%19New+19
Allstate CorpALLCOM0200021010.0<0.1%1New+1
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%12Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%2Unchanged
Global X FDSGLOBAL X COPP37954Y8300.0<0.1%3New+3
Schwab Strategic TRMORTGAGE BACK8085246150.0<0.1%9Unchanged
Buckle IncBKECOM1184401060.0<0.1%5Unchanged
CVS Health CorpCVSCOM1266501000.0<0.1%2New+2
Atmus Filtration TechnologiATMUE COM04956D1070.0<0.1%4New+4
Ishares TRMRGSTR MD CP4642883070.0<0.1%2New+2
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%3New+3
SPDR Series TrustST STR SP60078468R8530.0<0.1%3New+3
Angi IncANGICL A NEW00183L2010.0<0.1%28Unchanged
DBX ETF TRXTRACK INTL R2330518460.0<0.1%7Reduced−1
Ishares TRESG MSCI KLD4642885700.0<0.1%1Unchanged
Recursion Pharmaceuticals IRXRXN CL A75629V1040.0<0.1%38Reduced−501
Grail IncGRALCOM3847471010.0<0.1%2Unchanged
Lendingtree IncTREECOM52603B1070.0<0.1%3Unchanged
Schwab Strategic TRINT-TRM U.S T8085248540.0<0.1%5Unchanged
Global X FDSGLOBAL X URAN37954Y8710.0<0.1%3Unchanged
Invesco Exch Traded FD TR II RAFI EMRGNG M46138E7270.0<0.1%4Reduced−1
American Centy ETF TRAVANTIS ALL E0250722320.0<0.1%1New+1
Ishares TRMBS ETF4642885880.0<0.1%1Unchanged
SPDR Series TrustST STR TIPS E78464A6560.0<0.1%3Unchanged
Net Lease Office PropertiesNLOPCOM64110Y1080.0<0.1%6Unchanged
Upbound Group IncUPBDCOM76009N1000.0<0.1%3Unchanged
Invesco Exchange Traded FDT RAFI US 150046137V5970.0<0.1%1Unchanged
Direxion Shares ETF TrustDAILY AEROSPA25460E6610.0<0.1%1Reduced−65
Oklo IncOKLOCOM CL A02156V1090.0<0.1%1New+1
Cogent Comm Holdings IncCCOICOM NEW19239V3020.0<0.1%3Unchanged
SPDR Series TrustSST SPDR BLOO78464A3910.0<0.1%2Unchanged
Proshares TRBITCOIN ETF74347G4400.0<0.1%1Unchanged
Gladstone LD CorpLANDCOM3765491010.0<0.1%1Reduced−4
Embecta CorpEMBCCOMMON STO29082K1050.0<0.1%1Unchanged

Sold out: 47 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
UGI Corp NewUGICOM90268110510.0<0.1%0Sold out−103
Absci CorporationABSICOM00091E1090.00.0%0Sold out−500
APA CorporationAPACOM03743Q1080.00.0%0Sold out−81
Autozone IncAZOCOM0533321020.00.0%0Sold out−1
Bitfarms LtdCOM09173B1070.00.0%0Sold out−1,293
Black Hills CorpBKHCOM0921131090.00.0%0Sold out−102
Blackrock Res & CommoditiesBCXSHS09257A1080.00.0%0Sold out−1
Blackstone IncBXCOM09260D1070.00.0%0Sold out−10
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−31
Caretrust REIT IncCTRECOM14174T1070.00.0%0Sold out−240
Citizens Finl Group IncCFGCOM1746101050.00.0%0Sold out−101
CubesmartCUBECOM2296631090.00.0%0Sold out−9
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−13
Dell Technologies IncDELLCL C24703L2020.00.0%0Sold out−120
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−103
Etfis Ser TR IVIRTUS INFRCA26923G8220.00.0%0Sold out−117
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−4,469
FS Credit Opportunities CorFSCOP COMMON STOCK30290Y1010.00.0%0Sold out−394
Gladstone Cap CorpGLADCOM NEW3765358780.00.0%0Sold out−4
Honeywell International IncCOM4385161060.00.0%0Sold out−6
Invesco DB US DLR Index TRUDNBEARISH FD46141D1040.00.0%0Sold out−100
Invesco Exchange Traded FDT INTL DIVI ACH46137V5480.00.0%0Sold out−65
Invesco Exchange Traded FDT AI AND NEXT G46137V6390.00.0%0Sold out−154
Ishares TRIBDS DEC28 ET46435U5150.00.0%0Sold out−168
Ishares TRIBONDS DEC 2046438G6530.00.0%0Sold out−106
Ishares TRIBONDS DEC 2046438G6460.00.0%0Sold out−107
Ishares TRIBONDS DEC 2046438G6380.00.0%0Sold out−208
Ishares TRIBONDS DEC 2046438G4220.00.0%0Sold out−75
Ishares TRIBONDS 26 TRM46436E8580.00.0%0Sold out−186
Ishares TRIBONDS DEC 2046436E4860.00.0%0Sold out−186
Ishares TRIBONDS DEC 2946436E2050.00.0%0Sold out−200
Ishares TRIBONDS DEC 2046436E1300.00.0%0Sold out−120
MPLX LPMPLXCOM UNIT R55336V1000.00.0%0Sold out−108
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−100
Prudential Finl IncPRUCOM7443201020.00.0%0Sold out−2
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−5
SempraSRECOM8168511090.00.0%0Sold out−30
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.00.0%0Sold out−103
Sofi Technologies IncSOFICOM83406F1020.00.0%0Sold out−1,341
SPDR Index SHS FDSSTATE STREET78463X8550.00.0%0Sold out−212
SPDR Series TrustSTATE STREET78468R6630.00.0%0Sold out−25
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−8
Terrestrial Energy IncIMSRCOM SHS8814541020.00.0%0Sold out−70
Veritone IncVERICOM92347M1000.00.0%0Sold out−1,319
Vivid Seats IncSEATCOM CL A92854T2090.00.0%0Sold out−11
Western Midstream PartnersWESL COM UNIT LP9586691030.00.0%0Sold out−1
Wolfspeed IncWOLFCOMMON STOCK97785W1060.00.0%0Sold out−13

Source: SEC EDGAR, Form 13F-HR, accession 0001940917-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.