13F HOLDINGS REPORT (Amended)
Callan Capital, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001542166-24-000011
Total Value
$1.14B
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,024,860 | $123.6M | 10.87% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,183,791 | $79.8M | 7.01% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 2,038,799 | $79.6M | 6.99% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 1,932,676 | $68.8M | 6.05% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 857,775 | $43.4M | 3.82% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,019,526 | $39.2M | 3.45% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 1,082,339 | $38.8M | 3.41% |
| 8 | SCHWAB STRATEGIC TR | 808524789 | 460,947 | $30.5M | 2.68% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 457,307 | $30.1M | 2.65% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 812,043 | $27.8M | 2.45% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 621,947 | $26.0M | 2.28% |
| 12 | ISHARES TR | 46434V274 | 844,576 | $25.2M | 2.22% |
| 13 | APPLE INC | AAPL | 139,307 | $23.9M | 2.10% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 228,973 | $21.5M | 1.89% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 99,614 | $20.7M | 1.82% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 347,929 | $19.8M | 1.74% |
| 17 | SPDR SER TR | 78464A805 | 303,342 | $19.5M | 1.71% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 186,974 | $19.4M | 1.71% |
| 19 | VANGUARD WORLD FD | 92204A702 | 35,416 | $18.6M | 1.63% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 279,130 | $16.4M | 1.44% |
| 21 | SCHWAB STRATEGIC TR | 808524730 | 513,245 | $14.2M | 1.25% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 441,453 | $12.0M | 1.06% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 296,235 | $11.6M | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 77,335 | $11.4M | 1.00% |
| 25 | MICROSOFT CORP | MSFT | 25,562 | $10.8M | 0.95% |
| 26 | VANGUARD WORLD FD | 92204A884 | 62,127 | $8.2M | 0.72% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 90,044 | $8.1M | 0.71% |
| 28 | VANGUARD WORLD FD | 92204A504 | 28,630 | $7.7M | 0.68% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 291,565 | $7.4M | 0.65% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 159,484 | $7.3M | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 56,918 | $7.2M | 0.63% |
| 32 | VANGUARD WORLD FD | 92204A405 | 69,903 | $7.2M | 0.63% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 38,223 | $7.0M | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 164,908 | $6.9M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908637 | 26,104 | $6.3M | 0.55% |
| 36 | ISHARES INC | 46434G889 | 138,346 | $6.2M | 0.54% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 123,666 | $6.1M | 0.54% |
| 38 | VANGUARD WORLD FD | 92204A108 | 16,281 | $5.2M | 0.45% |
| 39 | ISHARES TR | 464287200 | 9,443 | $5.0M | 0.44% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 61,083 | $4.7M | 0.41% |
| 41 | ALPHABET INC | GOOG | 30,304 | $4.6M | 0.40% |
| 42 | NVIDIA CORPORATION | NVDA | 4,865 | $4.4M | 0.39% |
| 43 | VANGUARD WORLD FD | 92204A603 | 17,933 | $4.4M | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 53,212 | $4.3M | 0.38% |
| 45 | VANGUARD WORLD FD | 92204A207 | 20,716 | $4.2M | 0.37% |
| 46 | AMAZON COM INC | AMZN | 22,566 | $4.1M | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 125,763 | $4.0M | 0.35% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 77,897 | $4.0M | 0.35% |
| 49 | VANGUARD WORLD FD | 92204A306 | 29,973 | $3.9M | 0.35% |
| 50 | SPDR S&P 500 ETF TR | SPY | 7,150 | $3.7M | 0.33% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 92,620 | $3.7M | 0.33% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 114,568 | $3.6M | 0.32% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,434 | $3.2M | 0.28% |
| 54 | VANGUARD STAR FDS | 921909768 | 52,605 | $3.2M | 0.28% |
| 55 | NOVO-NORDISK A S | NONOF | 23,542 | $3.0M | 0.27% |
| 56 | NEUMORA THERAPEUTICS INC. | NMRA | 204,987 | $2.8M | 0.25% |
| 57 | TESLA INC | TSLA | 15,596 | $2.7M | 0.24% |
| 58 | ELI LILLY & CO | LLY | 3,407 | $2.7M | 0.23% |
| 59 | ORACLE CORP | ORCL-PD | 21,027 | $2.6M | 0.23% |
| 60 | ALPHABET INC | GOOG | 15,372 | $2.3M | 0.21% |
| 61 | META PLATFORMS INC | META | 4,436 | $2.2M | 0.19% |
| 62 | AMERICAN CENTY ETF TR | 025072364 | 36,962 | $2.0M | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 29,801 | $2.0M | 0.17% |
| 64 | AMERICAN CENTY ETF TR | 025072372 | 40,559 | $1.9M | 0.17% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 38,359 | $1.9M | 0.17% |
| 66 | HOME DEPOT INC | HD | 4,789 | $1.8M | 0.16% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 4,332 | $1.8M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 19,434 | $1.8M | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908629 | 7,202 | $1.8M | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908363 | 3,669 | $1.8M | 0.16% |
| 71 | BECTON DICKINSON & CO | BDX | 7,039 | $1.7M | 0.15% |
| 72 | NETFLIX INC | NFLX | 2,814 | $1.7M | 0.15% |
| 73 | HOME BANCSHARES INC | HOMB | 69,513 | $1.7M | 0.15% |
| 74 | AMERICAN CENTY ETF TR | 025072349 | 26,497 | $1.7M | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908553 | 19,370 | $1.7M | 0.15% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,980 | $1.7M | 0.15% |
| 77 | JPMORGAN CHASE & CO | VYLD | 7,918 | $1.6M | 0.14% |
| 78 | ISHARES TR | 464287788 | 15,872 | $1.5M | 0.13% |
| 79 | INNOVATIVE INDL PPTYS INC | INHD | 14,610 | $1.5M | 0.13% |
| 80 | VANGUARD WORLD FD | 92204A876 | 10,300 | $1.5M | 0.13% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,994 | $1.5M | 0.13% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 23,252 | $1.4M | 0.13% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 35,317 | $1.4M | 0.12% |
| 84 | INVESCO QQQ TR | IVZ | 3,143 | $1.4M | 0.12% |
| 85 | BROADCOM INC | AVGO | 1,027 | $1.4M | 0.12% |
| 86 | VANGUARD WORLD FD | 92204A801 | 6,633 | $1.4M | 0.12% |
| 87 | WALMART INC | WMT | 21,965 | $1.3M | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 13,920 | $1.3M | 0.12% |
| 89 | MERCK & CO INC | MRK | 9,793 | $1.3M | 0.11% |
| 90 | ADOBE INC | ADBE | 2,554 | $1.3M | 0.11% |
| 91 | ASML HOLDING N V | ASMLF | 1,252 | $1.2M | 0.11% |
| 92 | ISHARES TR | 464287622 | 4,199 | $1.2M | 0.11% |
| 93 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,374 | $1.2M | 0.11% |
| 94 | SERVICENOW INC | NOW | 1,541 | $1.2M | 0.10% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 3,522 | $1.1M | 0.10% |
| 96 | ABBVIE INC | ABBV | 5,997 | $1.1M | 0.10% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 6,654 | $1.1M | 0.09% |
| 98 | INTEL CORP | INTC | 22,783 | $1.0M | 0.09% |
| 99 | ISHARES TR | 464287655 | 4,619 | $971,301 | 0.09% |
| 100 | TOYOTA MOTOR CORP | TOYOF | 3,832 | $964,438 | 0.08% |
| 101 | BANK AMERICA CORP | 060505104 | 24,852 | $942,388 | 0.08% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,383 | $922,273 | 0.08% |
| 103 | PEPSICO INC | PEP | 5,252 | $919,184 | 0.08% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,838 | $915,785 | 0.08% |
| 105 | MASTERCARD INCORPORATED | MA | 1,869 | $900,054 | 0.08% |
| 106 | JOHNSON & JOHNSON | JNJ | 5,648 | $893,420 | 0.08% |
| 107 | BLACKSTONE INC | BX | 6,582 | $864,646 | 0.08% |
| 108 | ORIX CORP | ORXCF | 7,643 | $842,259 | 0.07% |
| 109 | EXXON MOBIL CORP | XOM | 7,077 | $822,608 | 0.07% |
| 110 | HONDA MOTOR LTD | HNDAF | 21,799 | $811,577 | 0.07% |
| 111 | GRAINGER W W INC | 384802104 | 790 | $803,667 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908744 | 4,772 | $777,168 | 0.07% |
| 113 | SAP SE | SAPGF | 3,877 | $756,131 | 0.07% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,517 | $750,588 | 0.07% |
| 115 | AMGEN INC | AMGN | 2,622 | $745,443 | 0.07% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,063 | $741,944 | 0.07% |
| 117 | CISCO SYS INC | CSCO | 14,344 | $715,909 | 0.06% |
| 118 | NOVARTIS AG | NVSEF | 7,226 | $698,971 | 0.06% |
| 119 | LOWES COS INC | 548661107 | 2,728 | $694,903 | 0.06% |
| 120 | DISNEY WALT CO | 254687106 | 5,639 | $689,991 | 0.06% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,386 | $682,416 | 0.06% |
| 122 | SALESFORCE INC | CRM | 2,222 | $669,222 | 0.06% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,006 | $663,616 | 0.06% |
| 124 | BIOGEN INC | BIIB | 3,041 | $655,731 | 0.06% |
| 125 | SQUARESPACE INC | 85225A107 | 17,788 | $648,195 | 0.06% |
| 126 | VISA INC | V | 2,229 | $622,105 | 0.05% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,789 | $620,085 | 0.05% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 3,337 | $602,295 | 0.05% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 9,381 | $599,531 | 0.05% |
| 130 | NOMURA HLDGS INC | NRSCF | 93,119 | $597,824 | 0.05% |
| 131 | ISHARES TR | 464288513 | 7,605 | $591,139 | 0.05% |
| 132 | CATERPILLAR INC | CAT | 1,550 | $567,967 | 0.05% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 2,107 | $565,371 | 0.05% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $555,047 | 0.05% |
| 135 | BHP GROUP LTD | BHPLF | 9,498 | $547,940 | 0.05% |
| 136 | ABBOTT LABS | ABLZF | 4,645 | $527,951 | 0.05% |
| 137 | PHILLIPS 66 | PSX | 3,202 | $523,015 | 0.05% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 1,724 | $517,545 | 0.05% |
| 139 | ISHARES TR | 464287465 | 6,401 | $511,198 | 0.04% |
| 140 | TARSUS PHARMACEUTICALS INC | TARS | 14,000 | $508,900 | 0.04% |
| 141 | ISHARES GOLD TR | IAU | 12,026 | $505,212 | 0.04% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 1,021 | $505,089 | 0.04% |
| 143 | TOTALENERGIES SE | TTE | 7,039 | $484,494 | 0.04% |
| 144 | ISHARES TR | 464288570 | 4,798 | $483,686 | 0.04% |
| 145 | DEUTSCHE BANK A G | D18190898 | 30,529 | $481,442 | 0.04% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,206 | $479,699 | 0.04% |
| 147 | EOG RES INC | EOG | 3,677 | $470,068 | 0.04% |
| 148 | LINDE PLC | LIN | 1,007 | $467,570 | 0.04% |
| 149 | BOEING CO | BA-PA | 2,378 | $458,930 | 0.04% |
| 150 | GLOBAL X FDS | 37954Y715 | 14,375 | $457,269 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 4,920 | $456,193 | 0.04% |
| 152 | S&P GLOBAL INC | SPGI | 1,060 | $450,977 | 0.04% |
| 153 | TARGET CORP | TGT | 2,514 | $445,506 | 0.04% |
| 154 | MCDONALDS CORP | MCD | 1,576 | $444,353 | 0.04% |
| 155 | ISHARES TR | 464287499 | 5,283 | $444,226 | 0.04% |
| 156 | UBS GROUP AG | UBS | 14,255 | $437,914 | 0.04% |
| 157 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,039 | $427,830 | 0.04% |
| 158 | HONEYWELL INTL INC | 438516106 | 2,084 | $427,643 | 0.04% |
| 159 | T-MOBILE US INC | TMUSZ | 2,617 | $427,147 | 0.04% |
| 160 | ZOETIS INC | ZTS | 2,510 | $424,717 | 0.04% |
| 161 | PFIZER INC | PFE | 15,294 | $424,420 | 0.04% |
| 162 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15,350 | $423,353 | 0.04% |
| 163 | OSHKOSH CORP | OSK | 3,377 | $421,146 | 0.04% |
| 164 | PALO ALTO NETWORKS INC | PANW | 1,462 | $415,398 | 0.04% |
| 165 | SPDR SER TR | 78464A409 | 5,648 | $413,176 | 0.04% |
| 166 | PACIFIC PREMIER BANCORP | 69478X105 | 17,004 | $408,089 | 0.04% |
| 167 | RTX CORPORATION | RTX | 4,112 | $401,092 | 0.04% |
| 168 | TEXAS INSTRS INC | 882508104 | 2,284 | $397,896 | 0.03% |
| 169 | FIDELITY COVINGTON TRUST | 316092865 | 8,974 | $380,677 | 0.03% |
| 170 | CHEVRON CORP NEW | CVX | 2,412 | $380,437 | 0.03% |
| 171 | SONY GROUP CORP | SNEJF | 4,434 | $380,171 | 0.03% |
| 172 | SHOPIFY INC | SHOP | 4,901 | $378,210 | 0.03% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $375,917 | 0.03% |
| 174 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 36,381 | $372,178 | 0.03% |
| 175 | ANALOG DEVICES INC | ADI | 1,868 | $369,472 | 0.03% |
| 176 | SCHWAB STRATEGIC TR | 808524847 | 18,116 | $367,755 | 0.03% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 2,095 | $367,736 | 0.03% |
| 178 | ISHARES INC | 46434G103 | 6,927 | $357,433 | 0.03% |
| 179 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,461 | $353,653 | 0.03% |
| 180 | QUALCOMM INC | QCOM | 2,088 | $353,466 | 0.03% |
| 181 | ISHARES TR | 46434V282 | 6,471 | $348,218 | 0.03% |
| 182 | ALCON AG | ALC | 4,165 | $346,903 | 0.03% |
| 183 | MIZUHO FINANCIAL GROUP INC | MZHOF | 86,779 | $345,380 | 0.03% |
| 184 | ASTRAZENECA PLC | AZN | 5,081 | $344,238 | 0.03% |
| 185 | STELLANTIS N.V | STLA | 12,162 | $344,185 | 0.03% |
| 186 | GILEAD SCIENCES INC | GILD | 4,691 | $343,616 | 0.03% |
| 187 | MANULIFE FINL CORP | 56501R106 | 13,609 | $340,089 | 0.03% |
| 188 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 28,882 | $339,941 | 0.03% |
| 189 | UBER TECHNOLOGIES INC | UBER | 4,349 | $334,830 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908751 | 1,452 | $331,888 | 0.03% |
| 191 | CANADIAN NATL RY CO | 136375102 | 2,486 | $327,431 | 0.03% |
| 192 | LAM RESEARCH CORP | LRCX | 334 | $324,504 | 0.03% |
| 193 | DUPONT DE NEMOURS INC | DD | 4,221 | $323,624 | 0.03% |
| 194 | SPDR SER TR | 78464A763 | 2,433 | $319,346 | 0.03% |
| 195 | UNION PAC CORP | UNP | 1,292 | $317,742 | 0.03% |
| 196 | WELLS FARGO CO NEW | 949746101 | 5,462 | $316,578 | 0.03% |
| 197 | CONSOLIDATED EDISON INC | ED | 3,452 | $313,476 | 0.03% |
| 198 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,250 | $312,773 | 0.03% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,718 | $310,076 | 0.03% |
| 200 | COCA COLA CO | KO | 5,054 | $309,234 | 0.03% |
| 201 | PPL CORP | PPLC | 11,223 | $308,969 | 0.03% |
| 202 | INOGEN INC | INGN | 38,194 | $308,226 | 0.03% |
| 203 | ALTRIA GROUP INC | MO | 7,003 | $305,470 | 0.03% |
| 204 | VANGUARD INDEX FDS | 922908769 | 1,171 | $304,385 | 0.03% |
| 205 | CITIGROUP INC | C-PR | 4,810 | $304,215 | 0.03% |
| 206 | VODAFONE GROUP PLC NEW | 92857W308 | 34,056 | $303,098 | 0.03% |
| 207 | MARATHON OIL CORP | MARA | 10,510 | $297,861 | 0.03% |
| 208 | IDEAYA BIOSCIENCES INC | IDYA | 6,726 | $295,137 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908736 | 850 | $292,570 | 0.03% |
| 210 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,744 | $292,068 | 0.03% |
| 211 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,637 | $291,702 | 0.03% |
| 212 | REGENERON PHARMACEUTICALS | REGN | 303 | $291,634 | 0.03% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $287,118 | 0.03% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 3,901 | $282,227 | 0.02% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 3,073 | $281,529 | 0.02% |
| 216 | ROYAL BK CDA | 780087102 | 2,784 | $280,850 | 0.02% |
| 217 | PAYPAL HLDGS INC | PYPL | 4,180 | $280,018 | 0.02% |
| 218 | WEC ENERGY GROUP INC | WEC | 3,396 | $278,880 | 0.02% |
| 219 | FLEXSHARES TR | FLEX | 3,871 | $277,420 | 0.02% |
| 220 | AMERICAN EXPRESS CO | AXP | 1,204 | $274,139 | 0.02% |
| 221 | RELX PLC | RLXXF | 6,308 | $273,073 | 0.02% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 653 | $272,581 | 0.02% |
| 223 | UNILEVER PLC | UNLYF | 5,425 | $272,281 | 0.02% |
| 224 | BRITISH AMERN TOB PLC | 110448107 | 8,777 | $267,699 | 0.02% |
| 225 | DEERE & CO | DE | 647 | $265,873 | 0.02% |
| 226 | SHELL PLC | RYDAF | 3,891 | $260,853 | 0.02% |
| 227 | THE CIGNA GROUP | 125523100 | 712 | $258,591 | 0.02% |
| 228 | LOEWS CORP | L | 3,268 | $255,852 | 0.02% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,240 | $254,780 | 0.02% |
| 230 | BANCO SANTANDER S.A. | BCDRF | 52,508 | $254,139 | 0.02% |
| 231 | ARROW ELECTRS INC | 042735100 | 1,963 | $254,130 | 0.02% |
| 232 | GSK PLC | GLAXF | 5,913 | $253,490 | 0.02% |
| 233 | FIFTH THIRD BANCORP | FITBM | 6,800 | $253,028 | 0.02% |
| 234 | DANAHER CORPORATION | 235851102 | 1,011 | $252,467 | 0.02% |
| 235 | INTERNATIONAL BUSINESS MACHS | INTR | 1,320 | $252,067 | 0.02% |
| 236 | SANOFI | SNYNF | 5,167 | $251,116 | 0.02% |
| 237 | POSEIDA THERAPEUTICS INC | 73730P108 | 78,580 | $250,670 | 0.02% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 803 | $249,958 | 0.02% |
| 239 | ING GROEP N.V. | INGVF | 15,049 | $248,158 | 0.02% |
| 240 | MONDELEZ INTL INC | 609207105 | 3,528 | $246,960 | 0.02% |
| 241 | CHUBB LIMITED | CB | 953 | $246,951 | 0.02% |
| 242 | CLOUDFLARE INC | NET | 2,526 | $244,593 | 0.02% |
| 243 | ELEVANCE HEALTH INC | ELV | 469 | $243,195 | 0.02% |
| 244 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $243,005 | 0.02% |
| 245 | NIKE INC | NKE | 2,539 | $238,615 | 0.02% |
| 246 | AT&T INC | T-PC | 13,537 | $238,251 | 0.02% |
| 247 | OTIS WORLDWIDE CORP | OTIS | 2,390 | $237,255 | 0.02% |
| 248 | UNUM GROUP | UNMA | 4,412 | $236,748 | 0.02% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 591 | $235,862 | 0.02% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 11,986 | $233,248 | 0.02% |
| 251 | KNOW LABS INC | 499238103 | 370,000 | $233,100 | 0.02% |
| 252 | ISHARES TR | 464287721 | 1,714 | $231,493 | 0.02% |
| 253 | STMICROELECTRONICS N V | STMEF | 5,337 | $230,772 | 0.02% |
| 254 | EQUILLIUM INC | EQ | 99,688 | $230,279 | 0.02% |
| 255 | CARDIFF ONCOLOGY INC | CRDF | 42,747 | $228,269 | 0.02% |
| 256 | ISHARES TR | 464287804 | 2,064 | $228,113 | 0.02% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 5,403 | $226,710 | 0.02% |
| 258 | ISHARES TR | 464288273 | 3,524 | $223,175 | 0.02% |
| 259 | ISHARES TR | 464287614 | 652 | $219,745 | 0.02% |
| 260 | TRAVELERS COMPANIES INC | TRV | 944 | $217,252 | 0.02% |
| 261 | SPDR INDEX SHS FDS | 78463X509 | 6,000 | $217,128 | 0.02% |
| 262 | ILLUMINA INC | ILMN | 1,573 | $216,004 | 0.02% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 2,233 | $215,953 | 0.02% |
| 264 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,063 | $214,257 | 0.02% |
| 265 | BROOKFIELD CORP | 11271J107 | 5,116 | $214,207 | 0.02% |
| 266 | BLACKROCK INC | BLK | 257 | $213,914 | 0.02% |
| 267 | CVS HEALTH CORP | CVS | 2,681 | $213,837 | 0.02% |
| 268 | KROGER CO | KR | 3,737 | $213,495 | 0.02% |
| 269 | L3HARRIS TECHNOLOGIES INC | LHX | 993 | $211,608 | 0.02% |
| 270 | MICRON TECHNOLOGY INC | MU | 1,770 | $208,665 | 0.02% |
| 271 | HALOZYME THERAPEUTICS INC | HALO | 5,128 | $208,607 | 0.02% |
| 272 | TJX COS INC NEW | 872540109 | 2,038 | $206,694 | 0.02% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 3,011 | $206,223 | 0.02% |
| 274 | MEDTRONIC PLC | MDT | 2,349 | $204,715 | 0.02% |
| 275 | GENERAL MTRS CO | 37045V100 | 4,508 | $204,438 | 0.02% |
| 276 | PIONEER NAT RES CO | 723787107 | 778 | $204,225 | 0.02% |
| 277 | COINBASE GLOBAL INC | COIN | 770 | $204,142 | 0.02% |
| 278 | FERRARI N V | RACE | 468 | $204,020 | 0.02% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 361 | $202,463 | 0.02% |
| 280 | RIO TINTO PLC | RTNTF | 3,169 | $201,992 | 0.02% |
| 281 | APPLIED MATLS INC | 038222105 | 972 | $200,456 | 0.02% |
| 282 | RYANAIR HOLDINGS PLC | RYAOF | 1,376 | $200,332 | 0.02% |
| 283 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 35,594 | $196,123 | 0.02% |
| 284 | ORANGE | ORANY | 14,359 | $169,005 | 0.01% |
| 285 | CITY OFFICE REIT INC | CHCO | 26,484 | $137,982 | 0.01% |
| 286 | LLOYDS BANKING GROUP PLC | LLOBF | 51,918 | $134,468 | 0.01% |
| 287 | BARCLAYS PLC | BCLYF | 11,571 | $109,346 | 0.01% |
| 288 | HALEON PLC | HLNCF | 12,279 | $104,249 | 0.01% |
| 289 | TELEFONICA S A | TELFY | 23,560 | $103,900 | 0.01% |
| 290 | ALLOGENE THERAPEUTICS INC | ALLO | 21,089 | $94,268 | 0.01% |
| 291 | VENTYX BIOSCIENCES INC | 92332V107 | 16,310 | $89,705 | 0.01% |
| 292 | CIDARA THERAPEUTICS INC | 171757107 | 95,169 | $87,555 | 0.01% |
| 293 | OFFICE PPTYS INCOME TR | 67623C109 | 31,250 | $63,750 | 0.01% |
| 294 | ICL GROUP LTD | ICL | 11,192 | $60,213 | 0.01% |
| 295 | IMMUNITYBIO INC | IBRX | 10,555 | $56,680 | 0.00% |
| 296 | DYADIC INTL INC DEL | 26745T101 | 27,174 | $45,381 | 0.00% |
| 297 | GRAB HOLDINGS LIMITED | GRABW | 10,921 | $34,292 | 0.00% |