13F HOLDINGS REPORT (Amended)
Callan Capital, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001542166-24-000013
Total Value
$1.22B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,041,858 | $128.4M | 10.56% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,213,495 | $81.3M | 6.69% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 2,046,552 | $78.6M | 6.47% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 1,921,269 | $67.3M | 5.54% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 818,555 | $41.0M | 3.38% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,017,240 | $38.6M | 3.18% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 1,074,000 | $37.7M | 3.10% |
| 8 | APPLE INC | AAPL | 143,851 | $30.3M | 2.49% |
| 9 | SCHWAB STRATEGIC TR | 808524789 | 458,665 | $30.1M | 2.48% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 459,153 | $29.8M | 2.45% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 661,993 | $29.0M | 2.38% |
| 12 | NVIDIA CORPORATION | NVDA | 230,820 | $28.5M | 2.35% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 785,424 | $26.4M | 2.17% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 269,523 | $24.2M | 1.99% |
| 15 | ISHARES TR | 46434V274 | 815,844 | $23.8M | 1.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 101,411 | $22.9M | 1.89% |
| 17 | VANGUARD WORLD FD | 92204A702 | 36,508 | $21.1M | 1.73% |
| 18 | SPDR SER TR | 78464A805 | 301,405 | $20.0M | 1.65% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 182,778 | $19.5M | 1.61% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 338,814 | $18.6M | 1.53% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 275,499 | $16.2M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 545,790 | $16.1M | 1.33% |
| 23 | MICROSOFT CORP | MSFT | 27,266 | $12.2M | 1.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 420,002 | $11.3M | 0.93% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,693 | $11.2M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 76,568 | $11.2M | 0.92% |
| 27 | VANGUARD WORLD FD | 92204A884 | 61,803 | $8.5M | 0.70% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 82,750 | $7.5M | 0.61% |
| 29 | VANGUARD WORLD FD | 92204A504 | 28,029 | $7.5M | 0.61% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 275,876 | $7.3M | 0.60% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 155,909 | $7.1M | 0.58% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 57,400 | $7.0M | 0.58% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 38,183 | $7.0M | 0.57% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 168,162 | $6.9M | 0.57% |
| 35 | VANGUARD WORLD FD | 92204A405 | 69,206 | $6.9M | 0.57% |
| 36 | VANGUARD INDEX FDS | 922908637 | 26,140 | $6.5M | 0.54% |
| 37 | NEUMORA THERAPEUTICS INC. | NMRA | 661,194 | $6.5M | 0.53% |
| 38 | ISHARES INC | 46434G889 | 134,594 | $6.3M | 0.52% |
| 39 | ALPHABET INC | GOOG | 33,976 | $6.2M | 0.51% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 119,514 | $5.8M | 0.48% |
| 41 | AMAZON COM INC | AMZN | 29,553 | $5.7M | 0.47% |
| 42 | ISHARES TR | 464287200 | 10,070 | $5.5M | 0.45% |
| 43 | VANGUARD WORLD FD | 92204A108 | 16,283 | $5.1M | 0.42% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 54,321 | $4.7M | 0.38% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 58,453 | $4.5M | 0.37% |
| 46 | VANGUARD WORLD FD | 92204A207 | 20,416 | $4.1M | 0.34% |
| 47 | SPDR S&P 500 ETF TR | SPY | 7,588 | $4.1M | 0.34% |
| 48 | VANGUARD WORLD FD | 92204A603 | 17,348 | $4.1M | 0.34% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 125,763 | $4.1M | 0.33% |
| 50 | ALPHABET INC | GOOG | 21,029 | $3.9M | 0.32% |
| 51 | ISHARES TR | 464287507 | 65,165 | $3.8M | 0.31% |
| 52 | SSGA ACTIVE ETF TR | 78467V848 | 95,058 | $3.8M | 0.31% |
| 53 | VANGUARD WORLD FD | 92204A306 | 28,634 | $3.7M | 0.30% |
| 54 | ELI LILLY & CO | LLY | 3,943 | $3.6M | 0.29% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 69,721 | $3.5M | 0.29% |
| 56 | ISHARES TR | 464287309 | 38,227 | $3.5M | 0.29% |
| 57 | NOVO-NORDISK A S | NONOF | 24,697 | $3.5M | 0.29% |
| 58 | TESLA INC | TSLA | 17,567 | $3.5M | 0.29% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 105,196 | $3.4M | 0.28% |
| 60 | VANGUARD STAR FDS | 921909768 | 52,983 | $3.2M | 0.26% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,415 | $3.1M | 0.25% |
| 62 | ORACLE CORP | ORCL-PD | 21,280 | $3.0M | 0.25% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,981 | $2.8M | 0.23% |
| 64 | META PLATFORMS INC | META | 4,834 | $2.4M | 0.20% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 4,440 | $2.1M | 0.17% |
| 66 | AMERICAN CENTY ETF TR | 025072372 | 41,485 | $2.0M | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 28,897 | $2.0M | 0.16% |
| 68 | NETFLIX INC | NFLX | 2,876 | $1.9M | 0.16% |
| 69 | BROADCOM INC | AVGO | 1,178 | $1.9M | 0.16% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,217 | $1.9M | 0.16% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 9,280 | $1.9M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908629 | 7,738 | $1.9M | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908363 | 3,734 | $1.9M | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 38,315 | $1.8M | 0.15% |
| 75 | AMERICAN CENTY ETF TR | 025072364 | 34,288 | $1.8M | 0.15% |
| 76 | HOME DEPOT INC | HD | 5,023 | $1.7M | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 19,461 | $1.7M | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908751 | 7,845 | $1.7M | 0.14% |
| 79 | INVESCO QQQ TR | IVZ | 3,508 | $1.7M | 0.14% |
| 80 | HOME BANCSHARES INC | HOMB | 69,513 | $1.7M | 0.14% |
| 81 | AMERICAN CENTY ETF TR | 025072349 | 26,457 | $1.7M | 0.14% |
| 82 | BECTON DICKINSON & CO | BDX | 7,100 | $1.7M | 0.14% |
| 83 | VANGUARD WORLD FD | 92204A876 | 11,075 | $1.6M | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908553 | 19,299 | $1.6M | 0.13% |
| 85 | WALMART INC | WMT | 23,659 | $1.6M | 0.13% |
| 86 | INNOVATIVE INDL PPTYS INC | INHD | 14,610 | $1.6M | 0.13% |
| 87 | ADOBE INC | ADBE | 2,859 | $1.6M | 0.13% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 3,011 | $1.5M | 0.13% |
| 89 | ISHARES TR | 464287788 | 15,888 | $1.5M | 0.12% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 23,246 | $1.5M | 0.12% |
| 91 | ASML HOLDING N V | ASMLF | 1,415 | $1.4M | 0.12% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,879 | $1.4M | 0.12% |
| 93 | MERCK & CO INC | MRK | 10,980 | $1.4M | 0.11% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 3,454 | $1.3M | 0.11% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 14,412 | $1.3M | 0.11% |
| 96 | SELECT SECTOR SPDR TR | 81369Y860 | 33,911 | $1.3M | 0.11% |
| 97 | ISHARES TR | 464287622 | 4,202 | $1.3M | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 7,567 | $1.2M | 0.10% |
| 99 | SERVICENOW INC | NOW | 1,553 | $1.2M | 0.10% |
| 100 | ISHARES GOLD TR | IAU | 27,338 | $1.2M | 0.10% |
| 101 | VANGUARD WORLD FD | 92204A801 | 6,194 | $1.2M | 0.10% |
| 102 | ISHARES TR | 464287655 | 5,809 | $1.2M | 0.10% |
| 103 | EXXON MOBIL CORP | XOM | 10,135 | $1.2M | 0.10% |
| 104 | BANK AMERICA CORP | 060505104 | 26,871 | $1.1M | 0.09% |
| 105 | ORIX CORP | ORXCF | 9,455 | $1.1M | 0.09% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,997 | $1.0M | 0.09% |
| 107 | ABBVIE INC | ABBV | 6,063 | $1.0M | 0.09% |
| 108 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,843 | $1.0M | 0.09% |
| 109 | BLACKSTONE INC | BX | 7,968 | $986,410 | 0.08% |
| 110 | NOVARTIS AG | NVSEF | 8,988 | $956,862 | 0.08% |
| 111 | HONDA MOTOR LTD | HNDAF | 28,965 | $933,832 | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 6,388 | $933,636 | 0.08% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,800 | $916,462 | 0.08% |
| 114 | PEPSICO INC | PEP | 5,507 | $908,300 | 0.07% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,057 | $900,031 | 0.07% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,924 | $885,783 | 0.07% |
| 117 | SAP SE | SAPGF | 4,371 | $881,674 | 0.07% |
| 118 | GE AEROSPACE | 369604301 | 5,525 | $878,310 | 0.07% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 12,036 | $852,260 | 0.07% |
| 120 | TOYOTA MOTOR CORP | TOYOF | 4,153 | $851,240 | 0.07% |
| 121 | DANAHER CORPORATION | 235851102 | 3,358 | $838,996 | 0.07% |
| 122 | AMGEN INC | AMGN | 2,649 | $827,631 | 0.07% |
| 123 | ISHARES TR | 464288513 | 10,705 | $825,786 | 0.07% |
| 124 | ASTRAZENECA PLC | AZN | 10,358 | $807,820 | 0.07% |
| 125 | MASTERCARD INCORPORATED | MA | 1,814 | $800,264 | 0.07% |
| 126 | CHEVRON CORP NEW | CVX | 4,953 | $774,771 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908744 | 4,772 | $765,477 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 7,456 | $751,845 | 0.06% |
| 129 | BIOGEN INC | BIIB | 3,221 | $746,692 | 0.06% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,422 | $723,364 | 0.06% |
| 131 | CATERPILLAR INC | CAT | 2,152 | $716,831 | 0.06% |
| 132 | GRAINGER W W INC | 384802104 | 789 | $711,867 | 0.06% |
| 133 | TOTALENERGIES SE | TTE | 10,614 | $707,742 | 0.06% |
| 134 | BARCLAYS BANK PLC | VXZ | 28,186 | $707,469 | 0.06% |
| 135 | ISHARES TR | 464288182 | 9,357 | $673,517 | 0.06% |
| 136 | BHP GROUP LTD | BHPLF | 11,706 | $668,296 | 0.05% |
| 137 | ABBOTT LABS | ABLZF | 6,327 | $657,439 | 0.05% |
| 138 | VISA INC | V | 2,438 | $639,996 | 0.05% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,867 | $635,191 | 0.05% |
| 140 | ST JOE CO | JOE | 11,575 | $633,153 | 0.05% |
| 141 | NOMURA HLDGS INC | NRSCF | 106,773 | $617,148 | 0.05% |
| 142 | ACCENTURE PLC IRELAND | ACN | 2,007 | $608,944 | 0.05% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 3,662 | $594,013 | 0.05% |
| 144 | TEXAS INSTRS INC | 882508104 | 3,011 | $585,730 | 0.05% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 1,777 | $584,509 | 0.05% |
| 146 | LOWES COS INC | 548661107 | 2,649 | $583,999 | 0.05% |
| 147 | DISNEY WALT CO | 254687106 | 5,679 | $563,870 | 0.05% |
| 148 | RTX CORPORATION | RTX | 5,458 | $547,979 | 0.05% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $545,587 | 0.04% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 2,294 | $543,586 | 0.04% |
| 151 | DEUTSCHE BANK A G | D18190898 | 33,814 | $538,995 | 0.04% |
| 152 | SPDR SER TR | 78464A201 | 6,057 | $520,085 | 0.04% |
| 153 | ALCON AG | ALC | 5,814 | $517,911 | 0.04% |
| 154 | SALESFORCE INC | CRM | 2,002 | $514,749 | 0.04% |
| 155 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,793 | $511,313 | 0.04% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,501 | $508,854 | 0.04% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 6,518 | $506,822 | 0.04% |
| 158 | INTEL CORP | INTC | 16,189 | $501,368 | 0.04% |
| 159 | CISCO SYS INC | CSCO | 10,527 | $500,138 | 0.04% |
| 160 | PFIZER INC | PFE | 17,845 | $499,304 | 0.04% |
| 161 | ISHARES TR | 464288570 | 4,798 | $498,272 | 0.04% |
| 162 | THE TRADE DESK INC | 88339J105 | 5,085 | $496,652 | 0.04% |
| 163 | MIZUHO FINANCIAL GROUP INC | MZHOF | 117,109 | $495,371 | 0.04% |
| 164 | ANALOG DEVICES INC | ADI | 2,139 | $488,248 | 0.04% |
| 165 | UBS GROUP AG | UBS | 16,455 | $486,081 | 0.04% |
| 166 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,146 | $484,718 | 0.04% |
| 167 | S&P GLOBAL INC | SPGI | 1,084 | $483,464 | 0.04% |
| 168 | QUALCOMM INC | QCOM | 2,421 | $482,190 | 0.04% |
| 169 | SANOFI | SNYNF | 9,852 | $478,019 | 0.04% |
| 170 | LINDE PLC | LIN | 1,084 | $475,670 | 0.04% |
| 171 | HONEYWELL INTL INC | 438516106 | 2,218 | $473,660 | 0.04% |
| 172 | NUCOR CORP | NUE | 2,966 | $468,787 | 0.04% |
| 173 | EOG RES INC | EOG | 3,722 | $468,488 | 0.04% |
| 174 | T-MOBILE US INC | TMUSZ | 2,657 | $468,110 | 0.04% |
| 175 | ELEVANCE HEALTH INC | ELV | 860 | $466,000 | 0.04% |
| 176 | ZOETIS INC | ZTS | 2,688 | $465,992 | 0.04% |
| 177 | SHELL PLC | RYDAF | 6,327 | $456,683 | 0.04% |
| 178 | SPDR SER TR | 78464A409 | 5,649 | $452,667 | 0.04% |
| 179 | PHILLIPS 66 | PSX | 3,157 | $445,674 | 0.04% |
| 180 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,781 | $440,435 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908769 | 1,628 | $435,549 | 0.04% |
| 182 | ISHARES TR | 464287465 | 5,475 | $428,856 | 0.04% |
| 183 | ISHARES TR | 464287499 | 5,288 | $428,780 | 0.04% |
| 184 | GLOBAL X FDS | 37954Y715 | 13,791 | $425,452 | 0.04% |
| 185 | MICRON TECHNOLOGY INC | MU | 3,201 | $421,028 | 0.03% |
| 186 | MANULIFE FINL CORP | 56501R106 | 15,453 | $411,359 | 0.03% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 5,554 | $409,251 | 0.03% |
| 188 | BOEING CO | BA-PA | 2,217 | $403,516 | 0.03% |
| 189 | TARSUS PHARMACEUTICALS INC | TARS | 14,800 | $402,264 | 0.03% |
| 190 | PACIFIC PREMIER BANCORP | 69478X105 | 17,243 | $396,069 | 0.03% |
| 191 | FIDELITY COVINGTON TRUST | 316092865 | 8,974 | $394,497 | 0.03% |
| 192 | ALTRIA GROUP INC | MO | 8,655 | $394,240 | 0.03% |
| 193 | MCDONALDS CORP | MCD | 1,543 | $393,218 | 0.03% |
| 194 | DUPONT DE NEMOURS INC | DD | 4,864 | $391,503 | 0.03% |
| 195 | COCA COLA CO | KO | 6,139 | $390,779 | 0.03% |
| 196 | LAM RESEARCH CORP | LRCX | 362 | $385,476 | 0.03% |
| 197 | MARATHON PETE CORP | MARA | 2,185 | $379,054 | 0.03% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 836 | $377,955 | 0.03% |
| 199 | CONSOLIDATED EDISON INC | ED | 4,214 | $376,816 | 0.03% |
| 200 | OSHKOSH CORP | OSK | 3,446 | $372,857 | 0.03% |
| 201 | ROYAL BK CDA | 780087102 | 3,490 | $371,266 | 0.03% |
| 202 | TARGET CORP | TGT | 2,483 | $367,583 | 0.03% |
| 203 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,298 | $366,370 | 0.03% |
| 204 | EATON CORP PLC | ETN | 1,167 | $365,913 | 0.03% |
| 205 | UNILEVER PLC | UNLYF | 6,640 | $365,134 | 0.03% |
| 206 | GILEAD SCIENCES INC | GILD | 5,299 | $363,564 | 0.03% |
| 207 | VODAFONE GROUP PLC NEW | 92857W308 | 40,768 | $361,612 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524847 | 18,100 | $361,457 | 0.03% |
| 209 | ISHARES TR | 46434V282 | 6,473 | $360,488 | 0.03% |
| 210 | ISHARES INC | 46434G103 | 6,722 | $359,829 | 0.03% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 1,595 | $358,205 | 0.03% |
| 212 | BANCO SANTANDER S.A. | BCDRF | 76,556 | $354,454 | 0.03% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 334 | $352,724 | 0.03% |
| 214 | BROOKFIELD CORP | 11271J107 | 8,356 | $347,108 | 0.03% |
| 215 | WELLS FARGO CO NEW | 949746101 | 5,804 | $344,700 | 0.03% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 324 | $340,534 | 0.03% |
| 217 | AT&T INC | T-PC | 17,805 | $340,253 | 0.03% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 3,358 | $340,245 | 0.03% |
| 219 | CITIGROUP INC | C-PR | 5,241 | $332,625 | 0.03% |
| 220 | ARROW ELECTRS INC | 042735100 | 2,745 | $331,486 | 0.03% |
| 221 | SHOPIFY INC | SHOP | 5,015 | $331,241 | 0.03% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 1,887 | $326,357 | 0.03% |
| 223 | ORANGE | ORANY | 32,393 | $323,606 | 0.03% |
| 224 | SONY GROUP CORP | SNEJF | 3,797 | $322,555 | 0.03% |
| 225 | RELX PLC | RLXXF | 6,967 | $319,646 | 0.03% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $319,634 | 0.03% |
| 227 | PPL CORP | PPLC | 11,406 | $315,376 | 0.03% |
| 228 | SQUARESPACE INC | 85225A107 | 7,198 | $314,049 | 0.03% |
| 229 | ING GROEP N.V. | INGVF | 18,237 | $312,582 | 0.03% |
| 230 | INOGEN INC | INGN | 38,194 | $310,517 | 0.03% |
| 231 | UNION PAC CORP | UNP | 1,363 | $308,392 | 0.03% |
| 232 | SPDR SER TR | 78464A763 | 2,413 | $306,869 | 0.03% |
| 233 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,205 | $306,418 | 0.03% |
| 234 | CADENCE DESIGN SYSTEM INC | CDNS | 990 | $304,673 | 0.03% |
| 235 | UNUM GROUP | UNMA | 5,961 | $304,667 | 0.03% |
| 236 | MARATHON OIL CORP | MARA | 10,473 | $300,269 | 0.02% |
| 237 | TJX COS INC NEW | 872540109 | 2,727 | $300,243 | 0.02% |
| 238 | UBER TECHNOLOGIES INC | UBER | 4,066 | $295,517 | 0.02% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 662 | $294,491 | 0.02% |
| 240 | COINBASE GLOBAL INC | COIN | 1,325 | $294,455 | 0.02% |
| 241 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,883 | $294,181 | 0.02% |
| 242 | AMERICAN EXPRESS CO | AXP | 1,270 | $294,069 | 0.02% |
| 243 | APPLIED MATLS INC | 038222105 | 1,236 | $291,684 | 0.02% |
| 244 | CHUBB LIMITED | CB | 1,141 | $291,046 | 0.02% |
| 245 | ISHARES TR | 464287804 | 2,701 | $288,089 | 0.02% |
| 246 | WEC ENERGY GROUP INC | WEC | 3,545 | $278,141 | 0.02% |
| 247 | FLEXSHARES TR | FLEX | 3,912 | $273,514 | 0.02% |
| 248 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,205 | $272,866 | 0.02% |
| 249 | HALOZYME THERAPEUTICS INC | HALO | 5,207 | $272,639 | 0.02% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 3,495 | $269,150 | 0.02% |
| 251 | GSK PLC | GLAXF | 6,898 | $265,573 | 0.02% |
| 252 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 670 | $262,057 | 0.02% |
| 253 | CANADIAN NATL RY CO | 136375102 | 2,200 | $259,886 | 0.02% |
| 254 | ISHARES TR | 464287721 | 1,714 | $257,957 | 0.02% |
| 255 | ALPS ETF TR | 00162Q460 | 9,141 | $257,411 | 0.02% |
| 256 | KLA CORP | KLAC | 310 | $255,598 | 0.02% |
| 257 | FERRARI N V | RACE | 611 | $249,514 | 0.02% |
| 258 | FIFTH THIRD BANCORP | FITBM | 6,800 | $248,132 | 0.02% |
| 259 | RIO TINTO PLC | RTNTF | 3,753 | $247,435 | 0.02% |
| 260 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,734 | $246,131 | 0.02% |
| 261 | POSEIDA THERAPEUTICS INC | 73730P108 | 84,080 | $245,514 | 0.02% |
| 262 | HSBC HLDGS PLC | HBCYF | 5,633 | $245,036 | 0.02% |
| 263 | MONDELEZ INTL INC | 609207105 | 3,741 | $244,811 | 0.02% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 1,019 | $243,225 | 0.02% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 11,986 | $242,717 | 0.02% |
| 266 | AVANGRID INC | 05351W103 | 6,825 | $242,492 | 0.02% |
| 267 | SYNOPSYS INC | SNPS | 407 | $242,189 | 0.02% |
| 268 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $240,632 | 0.02% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $240,552 | 0.02% |
| 270 | PAYPAL HLDGS INC | PYPL | 4,143 | $240,418 | 0.02% |
| 271 | BLACKROCK INC | BLK | 304 | $239,018 | 0.02% |
| 272 | GENERAL MTRS CO | 37045V100 | 5,133 | $238,479 | 0.02% |
| 273 | GENPACT LIMITED | G | 7,387 | $237,788 | 0.02% |
| 274 | OTIS WORLDWIDE CORP | OTIS | 2,470 | $237,762 | 0.02% |
| 275 | ISHARES TR | 464287614 | 652 | $237,699 | 0.02% |
| 276 | IDEAYA BIOSCIENCES INC | IDYA | 6,726 | $236,150 | 0.02% |
| 277 | LLOYDS BANKING GROUP PLC | LLOBF | 86,322 | $235,659 | 0.02% |
| 278 | CGI INC | GIB | 2,355 | $235,053 | 0.02% |
| 279 | BOOKING HOLDINGS INC | BKNG | 59 | $233,801 | 0.02% |
| 280 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 37,807 | $233,269 | 0.02% |
| 281 | ROPER TECHNOLOGIES INC | ROP | 405 | $228,282 | 0.02% |
| 282 | MORGAN STANLEY | MS-PQ | 2,348 | $228,190 | 0.02% |
| 283 | NIKE INC | NKE | 3,008 | $226,713 | 0.02% |
| 284 | COLGATE PALMOLIVE CO | CL | 2,329 | $226,006 | 0.02% |
| 285 | AERCAP HOLDINGS NV | AER | 2,403 | $223,960 | 0.02% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 5,391 | $222,325 | 0.02% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 1,138 | $221,204 | 0.02% |
| 288 | DEERE & CO | DE | 582 | $217,589 | 0.02% |
| 289 | COMCAST CORP NEW | CCZ | 5,540 | $216,932 | 0.02% |
| 290 | LOEWS CORP | L | 2,900 | $216,746 | 0.02% |
| 291 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,936 | $216,383 | 0.02% |
| 292 | ISHARES TR | 464288828 | 4,120 | $215,985 | 0.02% |
| 293 | NVIDIA CORPORATION | NVDA | 50,000 | $211,245 | 0.02% |
| 294 | TE CONNECTIVITY LTD | TEL | 1,388 | $208,797 | 0.02% |
| 295 | AMPHENOL CORP NEW | 032095101 | 3,092 | $208,308 | 0.02% |
| 296 | CORNING INC | GLW | 5,342 | $207,537 | 0.02% |
| 297 | MCKESSON CORP | MCK | 354 | $206,712 | 0.02% |
| 298 | MEDTRONIC PLC | MDT | 2,626 | $206,692 | 0.02% |
| 299 | CLOUDFLARE INC | NET | 2,487 | $205,998 | 0.02% |
| 300 | PULTE GROUP INC | 745867101 | 1,863 | $205,116 | 0.02% |
| 301 | BARCLAYS PLC | BCLYF | 14,450 | $154,760 | 0.01% |
| 302 | KNOW LABS INC | 499238103 | 370,000 | $151,663 | 0.01% |
| 303 | CARDIFF ONCOLOGY INC | CRDF | 65,047 | $144,404 | 0.01% |
| 304 | HALEON PLC | HLNCF | 16,598 | $137,099 | 0.01% |
| 305 | CITY OFFICE REIT INC | CHCO | 26,484 | $131,890 | 0.01% |
| 306 | TELEFONICA S A | TELFY | 29,352 | $123,572 | 0.01% |
| 307 | NATWEST GROUP PLC | RBSPF | 12,058 | $96,826 | 0.01% |
| 308 | NVIDIA CORPORATION | NVDA | 30,000 | $83,322 | 0.01% |
| 309 | IMMUNITYBIO INC | IBRX | 12,055 | $76,188 | 0.01% |
| 310 | EQUILLIUM INC | EQ | 99,688 | $69,104 | 0.01% |
| 311 | OFFICE PPTYS INCOME TR | 67623C109 | 31,250 | $63,750 | 0.01% |
| 312 | GRAB HOLDINGS LIMITED | GRABW | 17,097 | $60,694 | 0.00% |
| 313 | ALLOGENE THERAPEUTICS INC | ALLO | 21,089 | $49,137 | 0.00% |
| 314 | DYADIC INTL INC DEL | 26745T101 | 27,174 | $40,218 | 0.00% |
| 315 | VENTYX BIOSCIENCES INC | 92332V107 | 16,310 | $37,676 | 0.00% |