Signature Resources Capital Management is an investment fund managing more than $120 billion ran by Mark Mowrey. There are currently 287 companies in Mr. Mowrey’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $93.5 billion.
As of 11th July 2024, Signature Resources Capital Management’s top holding is 447,881 shares of American Centy Etf Tr currently worth over $34.4 billion and making up 28.6% of the portfolio value.
In addition, the fund holds 1,821,156 shares of Dimensional Etf Trust worth $59.1 billion.
The third-largest holding is Lam Research worth $2.34 billion and the next is Capital Group Growth Etf worth $1.65 billion, with 50,105 shares owned.
Currently, Signature Resources Capital Management's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Signature Resources Capital Management office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Mark Mowrey serves as the Chief Investment Officer at Signature Resources Capital Management.
In the most recent 13F filing, Signature Resources Capital Management revealed that it had opened a new position in
Ishares Tr and bought 468 shares worth $112 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
137,011 additional shares.
This makes their stake in Dimensional Etf Trust total 1,821,156 shares worth $59.1 billion.
On the other hand, there are companies that Signature Resources Capital Management is getting rid of from its portfolio.
Signature Resources Capital Management closed its position in Intuit Inc on 18th July 2024.
It sold the previously owned 1,584 shares for $990 million.
Mark Mowrey also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $34.4 billion and 447,881 shares.
The two most similar investment funds to Signature Resources Capital Management are Vinland Capital Management Gestora De Recursos Ltda and Atlantic Private Wealth. They manage $120 billion and $120 billion respectively.
Signature Resources Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
1.35%
447,881
|
$34,396,282,000 | 28.62% |
| Dimensional Etf Trust |
8.14%
1,821,156
|
$59,114,991,000 | 49.19% |
| Lam Research Corp. |
No change
2,200
|
$2,342,670,000 | 1.95% |
| Capital Group Growth Etf |
267.82%
50,105
|
$1,647,953,000 | 1.37% |
| Schwab Strategic Tr |
4.77%
58,218
|
$2,921,784,000 | 2.43% |
| Microsoft Corporation |
1.12%
2,801
|
$1,252,021,000 | 1.04% |
| Alphabet Inc |
12.04%
10,409
|
$1,903,972,000 | 1.58% |
| Intuit Inc |
Closed
1,584
|
$990,048,000 | |
| Apple Inc |
6.74%
4,633
|
$975,759,000 | 0.81% |
| Ishares Tr |
1.43%
54,075
|
$4,028,165,000 | 3.35% |
| Oracle Corp. |
No change
4,236
|
$598,123,000 | 0.50% |
| Capital Group Core Equity Et |
67.23%
17,517
|
$564,923,000 | 0.47% |
| Vanguard Index Fds |
7.18%
4,002
|
$1,345,130,000 | 1.12% |
| Exxon Mobil Corp. |
1.88%
4,490
|
$516,889,000 | 0.43% |
| Amazon.com Inc. |
15.33%
2,482
|
$479,646,000 | 0.40% |
| Capital Group Gbl Growth Eqt |
396.20%
13,571
|
$399,530,000 | 0.33% |
| Qualcomm, Inc. |
5.51%
1,697
|
$337,984,000 | 0.28% |
| Caterpillar Inc. |
No change
915
|
$304,786,000 | 0.25% |
| NVIDIA Corp |
1,794.64%
2,122
|
$262,150,000 | 0.22% |
| Tesla Inc |
13.93%
1,145
|
$226,573,000 | 0.19% |
| Cisco Sys Inc |
0.87%
4,618
|
$219,401,000 | 0.18% |
| Capital Group Intl Focus Eqt |
126.68%
7,800
|
$200,616,000 | 0.17% |
| Costco Whsl Corp New |
47.78%
235
|
$199,888,000 | 0.17% |
| Home Depot, Inc. |
11.98%
561
|
$193,119,000 | 0.16% |
| Meta Platforms Inc |
No change
378
|
$190,647,000 | 0.16% |
| Vanguard Bd Index Fds |
18.72%
2,471
|
$189,526,000 | 0.16% |
| Merck Co Inc |
No change
1,521
|
$188,300,000 | 0.16% |
| Abbvie Inc |
9.52%
1,093
|
$187,471,000 | 0.16% |
| Vanguard Tax-managed Fds |
3.06%
3,163
|
$156,315,000 | 0.13% |
| Vanguard Intl Equity Index F |
2.03%
3,310
|
$296,377,000 | 0.25% |
| BP plc |
37.08%
3,522
|
$127,144,000 | 0.11% |
| Verizon Communications Inc |
1.82%
3,075
|
$126,832,000 | 0.11% |
| Union Pac Corp |
4,781.82%
537
|
$121,502,000 | 0.10% |
| Broadcom Inc. |
No change
74
|
$118,809,000 | 0.10% |
| Ishares U S Etf Tr |
No change
2,797
|
$162,499,000 | 0.14% |
| Ishares Tr |
Opened
468
|
$111,993,000 | 0.09% |
| Axon Enterprise Inc |
No change
356
|
$104,749,000 | 0.09% |
| Wisdomtree Tr |
0.40%
1,262
|
$98,477,000 | 0.08% |
| Jpmorgan Chase Co. |
No change
486
|
$98,354,000 | 0.08% |
| Bank New York Mellon Corp |
No change
1,600
|
$95,824,000 | 0.08% |
| Veracyte Inc |
Opened
3,809
|
$82,541,000 | 0.07% |
| HP Inc |
1.85%
2,313
|
$81,003,000 | 0.07% |
| Vanguard Whitehall Fds |
No change
1,665
|
$117,446,000 | 0.10% |
| Adobe Inc |
No change
137
|
$76,109,000 | 0.06% |
| Ishares Inc |
11.18%
2,700
|
$117,693,000 | 0.10% |
| American Airls Group Inc |
No change
6,705
|
$75,968,000 | 0.06% |
| Bank America Corp |
0.32%
1,858
|
$73,875,000 | 0.06% |
| Conocophillips |
No change
602
|
$68,857,000 | 0.06% |
| Marathon Pete Corp |
No change
340
|
$58,983,000 | 0.05% |
| Invesco Exchange Traded Fd T |
No change
1,519
|
$57,799,000 | 0.05% |
| Disney Walt Co |
20.27%
539
|
$53,521,000 | 0.04% |
| Wells Fargo Co New |
No change
851
|
$50,541,000 | 0.04% |
| Gen Digital Inc |
Opened
2,000
|
$49,960,000 | 0.04% |
| J P Morgan Exchange Traded F |
1.33%
1,488
|
$76,131,000 | 0.06% |
| Chevron Corp. |
64.08%
306
|
$47,865,000 | 0.04% |
| Pepsico Inc |
No change
289
|
$47,665,000 | 0.04% |
| Schwab Charles Corp |
No change
635
|
$46,793,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
100
|
$45,232,000 | 0.04% |
| Waste Connections Inc |
Opened
255
|
$44,717,000 | 0.04% |
| Walmart Inc |
200.00%
660
|
$44,689,000 | 0.04% |
| Price T Rowe Group Inc |
No change
366
|
$42,203,000 | 0.04% |
| Proshares Tr |
0.33%
605
|
$45,024,000 | 0.04% |
| VanEck ETF Trust |
Opened
321
|
$51,096,000 | 0.04% |
| Ishares Gold Tr |
No change
810
|
$35,583,000 | 0.03% |
| Phillips 66 |
No change
250
|
$35,292,000 | 0.03% |
| Fidelity Covington Trust |
No change
4,919
|
$88,473,000 | 0.07% |
| Vanguard World Fd |
Opened
138
|
$32,460,000 | 0.03% |
| Unitedhealth Group Inc |
40.00%
63
|
$32,083,000 | 0.03% |
| Bank Montreal Medium |
No change
62
|
$31,004,000 | 0.03% |
| D.R. Horton Inc. |
Opened
219
|
$30,864,000 | 0.03% |
| Abbott Labs |
No change
259
|
$26,913,000 | 0.02% |
| Mcdonalds Corp |
No change
105
|
$26,758,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
318.18%
46
|
$25,438,000 | 0.02% |
| Vanguard World Fd |
6.06%
186
|
$40,550,000 | 0.03% |
| American Centy Etf Tr |
Opened
480
|
$25,156,000 | 0.02% |
| Salesforce Inc |
No change
97
|
$24,969,000 | 0.02% |
| Direxion Shs Etf Tr |
1.27%
479
|
$27,340,000 | 0.02% |
| Marriott Intl Inc New |
No change
102
|
$24,661,000 | 0.02% |
| Advanced Micro Devices Inc. |
115.94%
149
|
$24,169,000 | 0.02% |
| Freeport-McMoRan Inc |
No change
497
|
$24,154,000 | 0.02% |
| International Business Machs |
No change
138
|
$23,867,000 | 0.02% |
| Micron Technology Inc. |
Opened
180
|
$23,675,000 | 0.02% |
| Fidelity National Financial Inc |
Opened
464
|
$22,931,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
232
|
$22,810,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
200
|
$22,280,000 | 0.02% |
| AMGEN Inc. |
No change
71
|
$22,184,000 | 0.02% |
| Ishares Tr |
Closed
918
|
$62,709,000 | |
| Att Inc |
63.06%
1,133
|
$21,652,000 | 0.02% |
| GE Aerospace |
No change
136
|
$21,620,000 | 0.02% |
| Nike, Inc. |
62.50%
286
|
$21,532,000 | 0.02% |
| Lowes Cos Inc |
11.82%
97
|
$21,385,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
255
|
$21,379,000 | |
| Ford Mtr Co Del |
14.61%
1,695
|
$21,255,000 | 0.02% |
| Marathon Oil Corporation |
No change
740
|
$21,216,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
6.45%
165
|
$24,747,000 | 0.02% |
| CVS Health Corp |
Opened
350
|
$20,671,000 | 0.02% |
| Canadian Nat Res Ltd |
100.00%
572
|
$20,363,000 | 0.02% |
| Capital Grp Fixed Incm Etf T |
10.88%
778
|
$19,769,000 | 0.02% |
| XPO Inc |
Opened
185
|
$19,638,000 | 0.02% |
| Skyworks Solutions, Inc. |
457.58%
184
|
$19,611,000 | 0.02% |
| Intel Corp. |
13.80%
631
|
$19,534,000 | 0.02% |
| Texas Instrs Inc |
No change
95
|
$18,480,000 | 0.02% |
| Vanguard Admiral Fds Inc |
3.77%
55
|
$18,340,000 | 0.02% |
| Procter And Gamble Co |
No change
106
|
$17,482,000 | 0.01% |
| General Dynamics Corp. |
No change
59
|
$17,118,000 | 0.01% |
| Select Sector Spdr Tr |
No change
388
|
$52,515,000 | 0.04% |
| Prologis Inc |
2,880.00%
149
|
$16,734,000 | 0.01% |
| Duke Energy Corp. |
No change
166
|
$16,638,000 | 0.01% |
| Coinbase Global Inc |
67.26%
73
|
$16,223,000 | 0.01% |
| Eog Res Inc |
No change
127
|
$15,985,000 | 0.01% |
| Qorvo Inc |
No change
136
|
$15,781,000 | 0.01% |
| Cricut Inc |
Opened
2,500
|
$14,975,000 | 0.01% |
| Stryker Corp. |
No change
44
|
$14,971,000 | 0.01% |
| Vanguard Specialized Funds |
102.50%
81
|
$14,787,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
80
|
$13,905,000 | 0.01% |
| CSX Corp. |
No change
411
|
$13,748,000 | 0.01% |
| Energy Transfer L P |
Opened
830
|
$13,463,000 | 0.01% |
| Global X Fds |
No change
1,625
|
$18,725,000 | 0.02% |
| Blackrock Inc. |
Opened
17
|
$13,384,000 | 0.01% |
| Carvana Co. |
No change
100
|
$12,872,000 | 0.01% |
| Coca-Cola Co |
No change
202
|
$12,857,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
236
|
$12,565,000 | 0.01% |
| Twist Bioscience Corp |
Opened
250
|
$12,320,000 | 0.01% |
| MGM Resorts International |
Closed
260
|
$11,617,000 | |
| VanEck ETF Trust |
No change
612
|
$14,529,000 | 0.01% |
| Cigna Group (The) |
No change
35
|
$11,570,000 | 0.01% |
| Arista Networks Inc |
No change
32
|
$11,215,000 | 0.01% |
| Pfizer Inc. |
No change
396
|
$11,080,000 | 0.01% |
| Suncor Energy, Inc. |
No change
280
|
$10,668,000 | 0.01% |
| Sony Group Corp |
No change
120
|
$10,194,000 | 0.01% |
| Mastercard Incorporated |
No change
23
|
$10,147,000 | 0.01% |
| Shell Plc |
No change
139
|
$10,033,000 | 0.01% |
| Cenovus Energy Inc |
No change
500
|
$9,830,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
143
|
$9,811,000 | 0.01% |
| United Parcel Service, Inc. |
4.05%
71
|
$9,716,000 | 0.01% |
| Dynex Cap Inc |
102.56%
790
|
$9,433,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
62
|
$9,382,000 | 0.01% |
| Gxo Logistics Incorporated |
Opened
185
|
$9,342,000 | 0.01% |
| Eli Lilly Co |
No change
10
|
$9,054,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
1,341
|
$8,864,000 | 0.01% |
| Palo Alto Networks Inc |
Closed
30
|
$8,846,000 | |
| Airbnb, Inc. |
No change
57
|
$8,643,000 | 0.01% |
| Comcast Corp New |
No change
206
|
$8,067,000 | 0.01% |
| Ally Finl Inc |
100.00%
200
|
$7,934,000 | 0.01% |
| Spdr Ser Tr |
3.00%
275
|
$13,958,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
20
|
$7,664,000 | 0.01% |
| World Gold Tr |
Closed
180
|
$7,364,000 | |
| Illinois Tool Wks Inc |
No change
31
|
$7,346,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
154
|
$7,313,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
62
|
$7,211,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
60
|
$7,116,000 | 0.01% |
| American Intl Group Inc |
No change
95
|
$7,053,000 | 0.01% |
| Expedia Group Inc |
No change
54
|
$6,803,000 | 0.01% |
| Gct Semiconductor Hldg Inc |
Opened
1,250
|
$6,512,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
76
|
$6,390,000 | 0.01% |
| Kkr Co Inc |
Closed
77
|
$6,379,000 | |
| Rio Tinto plc |
No change
95
|
$6,263,000 | 0.01% |
| Bank Montreal Que |
No change
71
|
$5,953,000 | 0.00% |
| Starbucks Corp. |
No change
76
|
$5,922,000 | 0.00% |
| Twilio Inc |
Opened
103
|
$5,851,000 | 0.00% |
| Ge Vernova Inc |
Opened
34
|
$5,831,000 | 0.00% |
| Bhp Group Ltd |
No change
102
|
$5,823,000 | 0.00% |
| Vanguard Index Fds |
Closed
35
|
$5,755,000 | |
| Goldman Sachs Etf Tr |
Closed
340
|
$14,568,000 | |
| Hercules Capital Inc |
Opened
275
|
$5,624,000 | 0.00% |
| M T Bk Corp |
Closed
41
|
$5,620,000 | |
| Alibaba Group Hldg Ltd |
No change
75
|
$5,400,000 | 0.00% |
| Starwood Ppty Tr Inc |
2.17%
283
|
$5,369,000 | 0.00% |
| Northrop Grumman Corp. |
No change
12
|
$5,231,000 | 0.00% |
| Wisdomtree Tr |
Closed
180
|
$5,198,000 | |
| Lockheed Martin Corp. |
No change
11
|
$5,138,000 | 0.00% |
| Wp Carey Inc |
No change
91
|
$5,010,000 | 0.00% |
| Rithm Capital Corp |
Opened
450
|
$4,910,000 | 0.00% |
| American Tower Corp. |
No change
25
|
$4,860,000 | 0.00% |
| Cincinnati Finl Corp |
No change
41
|
$4,842,000 | 0.00% |
| Rxo Inc |
Opened
185
|
$4,838,000 | 0.00% |
| Johnson Johnson |
No change
33
|
$4,823,000 | 0.00% |
| MiMedx Group, Inc |
No change
695
|
$4,816,000 | 0.00% |
| Novartis AG |
No change
45
|
$4,791,000 | 0.00% |
| Arrowhead Pharmaceuticals In |
No change
180
|
$4,678,000 | 0.00% |
| Norfolk Southn Corp |
No change
21
|
$4,508,000 | 0.00% |
| General Mtrs Co |
No change
97
|
$4,507,000 | 0.00% |
| Halliburton Co. |
No change
130
|
$4,391,000 | 0.00% |
| Thomson-Reuters Corp |
No change
26
|
$4,383,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
128
|
$4,275,000 | 0.00% |
| RTX Corp |
No change
42
|
$4,216,000 | 0.00% |
| Dominion Energy Inc |
No change
86
|
$4,214,000 | 0.00% |
| Robinhood Mkts Inc |
Closed
325
|
$4,140,000 | |
| V F Corp |
Opened
300
|
$4,050,000 | 0.00% |
| Alaska Air Group Inc. |
No change
100
|
$4,040,000 | 0.00% |
| Target Corp |
No change
26
|
$3,861,000 | 0.00% |
| Moderna Inc |
No change
32
|
$3,800,000 | 0.00% |
| PENN Entertainment Inc |
Closed
144
|
$3,747,000 | |
| Pnc Finl Svcs Group Inc |
No change
24
|
$3,732,000 | 0.00% |
| Yum Brands Inc. |
No change
28
|
$3,709,000 | 0.00% |
| Match Group Inc. |
No change
116
|
$3,524,000 | 0.00% |
| Dimensional Etf Trust |
Opened
110
|
$3,519,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
45
|
$3,506,000 | 0.00% |
| Lakeland Bancorp, Inc. |
Closed
231
|
$3,416,000 | |
| Edison Intl |
No change
47
|
$3,375,000 | 0.00% |
| Netflix Inc. |
No change
5
|
$3,374,000 | 0.00% |
| International Flavorsfragra |
No change
34
|
$3,237,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Closed
25
|
$3,198,000 | |
| Hasbro, Inc. |
No change
54
|
$3,159,000 | 0.00% |
| Western Un Co |
No change
254
|
$3,104,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
225
|
$3,076,000 | 0.00% |
| Organon Co |
No change
146
|
$3,022,000 | 0.00% |
| Teradyne, Inc. |
No change
20
|
$3,003,000 | 0.00% |
| Veritone Inc |
No change
1,319
|
$2,981,000 | 0.00% |
| Las Vegas Sands Corp |
No change
67
|
$2,965,000 | 0.00% |
| Ardelyx Inc |
Opened
400
|
$2,964,000 | 0.00% |
| Kulicke Soffa Inds Inc |
No change
59
|
$2,902,000 | 0.00% |
| Cloudflare Inc |
No change
35
|
$2,899,000 | 0.00% |
| Live Nation Entertainment In |
No change
30
|
$2,812,000 | 0.00% |
| Provident Finl Svcs Inc |
Opened
191
|
$2,741,000 | 0.00% |
| Carrier Global Corporation |
No change
42
|
$2,649,000 | 0.00% |
| East West Bancorp, Inc. |
No change
36
|
$2,636,000 | 0.00% |
| Direxion Shs Etf Tr |
Closed
27
|
$2,625,000 | |
| Bank Ozk Little Rock Ark |
No change
64
|
$2,624,000 | 0.00% |
| Oaktree Specialty Lending Co |
No change
139
|
$2,615,000 | 0.00% |
| IAC Inc |
No change
54
|
$2,530,000 | 0.00% |
| Apple Hospitality REIT Inc |
1.20%
168
|
$2,445,000 | 0.00% |
| Pinterest Inc |
No change
55
|
$2,424,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
Closed
182
|
$2,421,000 | |
| Bristol-Myers Squibb Co. |
Opened
57
|
$2,367,000 | 0.00% |
| Plug Power Inc |
No change
1,000
|
$2,330,000 | 0.00% |
| Marvell Technology Inc |
No change
32
|
$2,267,000 | 0.00% |
| Etf Ser Solutions |
No change
115
|
$2,261,000 | 0.00% |
| Becton Dickinson Co |
Opened
9
|
$2,103,000 | 0.00% |
| Warner Bros.Discovery Inc |
77.50%
272
|
$2,024,000 | 0.00% |
| Otis Worldwide Corporation |
No change
21
|
$2,021,000 | 0.00% |
| Blackrock Etf Trust Ii |
48.15%
40
|
$2,008,000 | 0.00% |
| Soundhound Ai Inc |
Opened
500
|
$1,975,000 | 0.00% |
| Idexx Labs Inc |
No change
4
|
$1,949,000 | 0.00% |
| Citigroup Inc |
No change
30
|
$1,904,000 | 0.00% |
| Sunrun Inc |
No change
152
|
$1,803,000 | 0.00% |
| Global Med Reit Inc |
2.08%
196
|
$1,780,000 | 0.00% |
| Gamestop Corp New |
Closed
100
|
$1,753,000 | |
| Ecolab, Inc. |
No change
7
|
$1,720,000 | 0.00% |
| Globus Med Inc |
No change
25
|
$1,712,000 | 0.00% |
| Kinross Gold Corp. |
Opened
200
|
$1,664,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
100
|
$1,539,000 | 0.00% |
| Abrdn Palladium Etf Trust |
Closed
15
|
$1,516,000 | |
| Vanguard Charlotte Fds |
No change
30
|
$1,460,000 | 0.00% |
| Boston Properties Inc |
4.35%
24
|
$1,459,000 | 0.00% |
| Rivian Automotive, Inc. |
1,428.57%
107
|
$1,436,000 | 0.00% |
| Albemarle Corp. |
99.16%
15
|
$1,433,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
48
|
$2,961,000 | 0.00% |
| Edgio Inc |
Opened
125
|
$1,365,000 | 0.00% |
| Dexcom Inc |
No change
12
|
$1,361,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
15
|
$1,357,000 | 0.00% |
| Barrick Gold Corp. |
No change
80
|
$1,334,000 | 0.00% |
| Ameriprise Finl Inc |
No change
3
|
$1,282,000 | 0.00% |
| Alarm.com Holdings Inc |
No change
20
|
$1,271,000 | 0.00% |
| Illumina Inc |
No change
12
|
$1,253,000 | 0.00% |
| Solid Power Inc |
Opened
750
|
$1,238,000 | 0.00% |
| Sweetgreen, Inc. |
No change
40
|
$1,206,000 | 0.00% |
| Lumen Technologies, Inc. |
0.76%
1,043
|
$1,147,000 | 0.00% |
| Delta Air Lines, Inc. |
92.79%
24
|
$1,139,000 | 0.00% |
| Lumentum Holdings Inc |
No change
20
|
$1,018,000 | 0.00% |
| QuantumScape Corporation |
Opened
200
|
$984,000 | 0.00% |
| TripAdvisor Inc. |
No change
54
|
$962,000 | 0.00% |
| SES AI Corporation |
Opened
750
|
$938,000 | 0.00% |
| Atlassian Corporation |
No change
5
|
$884,000 | 0.00% |
| GoPro Inc. |
Closed
250
|
$868,000 | |
| Yum China Holdings Inc |
No change
28
|
$864,000 | 0.00% |
| Paramount Global |
No change
82
|
$852,000 | 0.00% |
| Wabtec |
No change
5
|
$790,000 | 0.00% |
| Toro Co. |
No change
8
|
$776,000 | 0.00% |
| Dimensional Etf Trust |
Closed
23
|
$727,000 | |
| Four Corners Ppty Tr Inc |
No change
29
|
$715,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
36
|
$677,000 | 0.00% |
| Bitfarms Ltd |
No change
250
|
$642,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
24
|
$631,000 | 0.00% |
| Ultragenyx Pharmaceutical In |
No change
15
|
$616,000 | 0.00% |
| Lemonade, Inc. |
No change
37
|
$610,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
2
|
$610,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
4
|
$608,000 | 0.00% |
| Zoom Video Communications In |
No change
10
|
$592,000 | 0.00% |
| Ceva Inc. |
No change
30
|
$579,000 | 0.00% |
| KraneShares Trust |
No change
45
|
$1,102,000 | 0.00% |
| T2 Biosystems Inc |
Closed
90
|
$565,000 | |
| Roblox Corporation |
No change
14
|
$521,000 | 0.00% |
| Abrdn Precious Metals Basket |
No change
5
|
$515,000 | 0.00% |
| Lamar Advertising Co |
No change
4
|
$478,000 | 0.00% |
| Medical Pptys Trust Inc |
4.17%
100
|
$433,000 | 0.00% |
| Vodafone Group plc |
No change
47
|
$417,000 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
53
|
$382,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
3
|
$351,000 | 0.00% |
| Vimeo Inc |
No change
87
|
$325,000 | 0.00% |
| Fox Corporation |
No change
10
|
$320,000 | 0.00% |
| Riot Platforms Inc |
No change
30
|
$274,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
3
|
$262,000 | 0.00% |
| Exscientia Plc |
Opened
50
|
$255,000 | 0.00% |
| Unity Software Inc. |
No change
15
|
$244,000 | 0.00% |
| Natural Alternatives Intl In |
No change
35
|
$211,000 | 0.00% |
| Cerence Inc |
No change
70
|
$198,000 | 0.00% |
| Net Lease Office Properties |
No change
6
|
$148,000 | 0.00% |
| Hertz Global Holdings Inc. |
No change
36
|
$127,000 | 0.00% |
| LendingTree Inc. |
No change
3
|
$125,000 | 0.00% |
| Viatris Inc. |
No change
7
|
$74,000 | 0.00% |
| Grail Inc |
Opened
2
|
$31,000 | 0.00% |
| Tilray Brands Inc |
No change
17
|
$28,000 | 0.00% |
| Virpax Pharmaceuticals Inc |
90.00%
50
|
$26,000 | 0.00% |
| Qurate Retail Inc |
No change
34
|
$21,000 | 0.00% |
| Carisma Therapeutics Inc |
No change
14
|
$21,000 | 0.00% |
| Lucid Group, Inc. |
97.45%
7
|
$18,000 | 0.00% |
| Embecta Corp |
Opened
1
|
$12,000 | 0.00% |
| DSS Inc |
94.00%
3
|
$5,000 | 0.00% |
| Agenus Inc |
Closed
1
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 310 holdings | |||