13F HOLDINGS REPORT
Callan Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001542166-24-000015
Total Value
$1.43B
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,026,829 | $134.8M | 9.42% |
| 2 | META PLATFORMS INC | META | 226,132 | $129.4M | 9.04% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 1,218,711 | $87.5M | 6.11% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,973,445 | $81.1M | 5.67% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 1,865,929 | $69.7M | 4.87% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 820,309 | $41.9M | 2.93% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,004,264 | $40.8M | 2.85% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 1,081,076 | $40.6M | 2.84% |
| 9 | SCHWAB STRATEGIC TR | 808524789 | 457,784 | $32.2M | 2.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 671,642 | $32.1M | 2.24% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 452,509 | $32.0M | 2.23% |
| 12 | APPLE INC | AAPL | 131,573 | $30.7M | 2.14% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 303,883 | $29.2M | 2.04% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 749,826 | $27.1M | 1.89% |
| 15 | NVIDIA CORPORATION | NVDA | 219,534 | $26.7M | 1.86% |
| 16 | ISHARES TR | 46434V274 | 789,440 | $24.8M | 1.73% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 98,983 | $22.3M | 1.56% |
| 18 | VANGUARD WORLD FD | 92204A702 | 36,223 | $21.2M | 1.48% |
| 19 | SPDR SER TR | 78464A805 | 298,710 | $20.9M | 1.46% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 179,294 | $20.2M | 1.41% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 321,963 | $19.2M | 1.34% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 570,035 | $18.4M | 1.28% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 271,312 | $17.1M | 1.19% |
| 24 | MICROSOFT CORP | MSFT | 29,545 | $12.7M | 0.89% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,629 | $12.2M | 0.85% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 412,478 | $12.0M | 0.84% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 75,486 | $11.6M | 0.81% |
| 28 | ALPHABET INC | GOOG | 58,483 | $9.7M | 0.68% |
| 29 | VANGUARD WORLD FD | 92204A884 | 61,602 | $9.0M | 0.63% |
| 30 | NEUMORA THERAPEUTICS INC. | NMRA | 661,194 | $8.7M | 0.61% |
| 31 | VANGUARD WORLD FD | 92204A405 | 71,636 | $7.9M | 0.55% |
| 32 | VANGUARD WORLD FD | 92204A504 | 27,102 | $7.6M | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 160,524 | $7.6M | 0.53% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 55,942 | $7.6M | 0.53% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 258,198 | $7.5M | 0.53% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 37,344 | $7.5M | 0.52% |
| 37 | ALPHABET INC | GOOG | 43,296 | $7.2M | 0.51% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 75,867 | $7.2M | 0.50% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 157,678 | $7.1M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908637 | 26,606 | $7.0M | 0.49% |
| 41 | ISHARES INC | 46434G889 | 133,509 | $6.6M | 0.46% |
| 42 | AMAZON COM INC | AMZN | 34,879 | $6.5M | 0.45% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 115,189 | $6.0M | 0.42% |
| 44 | ISHARES TR | 464287200 | 10,106 | $5.8M | 0.41% |
| 45 | VANGUARD WORLD FD | 92204A108 | 16,397 | $5.6M | 0.39% |
| 46 | TESLA INC | TSLA | 18,577 | $4.9M | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 51,536 | $4.7M | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 55,839 | $4.6M | 0.32% |
| 49 | VANGUARD WORLD FD | 92204A603 | 17,266 | $4.5M | 0.31% |
| 50 | VANGUARD WORLD FD | 92204A207 | 20,465 | $4.5M | 0.31% |
| 51 | SPDR S&P 500 ETF TR | SPY | 7,572 | $4.3M | 0.30% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 123,917 | $4.2M | 0.30% |
| 53 | ISHARES TR | 464287507 | 63,829 | $4.0M | 0.28% |
| 54 | ELI LILLY & CO | LLY | 4,320 | $3.8M | 0.27% |
| 55 | ORACLE CORP | ORCL-PD | 21,916 | $3.7M | 0.26% |
| 56 | SSGA ACTIVE ETF TR | 78467V848 | 90,068 | $3.7M | 0.26% |
| 57 | ISHARES TR | 464287309 | 38,008 | $3.6M | 0.25% |
| 58 | VANGUARD WORLD FD | 92204A306 | 28,908 | $3.5M | 0.25% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 100,479 | $3.5M | 0.25% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 68,119 | $3.5M | 0.24% |
| 61 | VANGUARD STAR FDS | 921909768 | 53,186 | $3.4M | 0.24% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,094 | $3.3M | 0.23% |
| 63 | NOVO-NORDISK A S | NONOF | 26,416 | $3.1M | 0.22% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,415 | $3.1M | 0.22% |
| 65 | BROADCOM INC | AVGO | 14,478 | $2.5M | 0.17% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 47,784 | $2.5M | 0.17% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,765 | $2.5M | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 28,162 | $2.3M | 0.16% |
| 69 | HOME DEPOT INC | HD | 5,551 | $2.2M | 0.16% |
| 70 | NETFLIX INC | NFLX | 3,112 | $2.2M | 0.15% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 10,405 | $2.2M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908629 | 8,229 | $2.2M | 0.15% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 4,521 | $2.1M | 0.15% |
| 74 | WALMART INC | WMT | 25,336 | $2.0M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908363 | 3,753 | $2.0M | 0.14% |
| 76 | INNOVATIVE INDL PPTYS INC | INHD | 14,610 | $2.0M | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908751 | 8,190 | $1.9M | 0.14% |
| 78 | AMERICAN CENTY ETF TR | 025072364 | 34,436 | $1.9M | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908553 | 19,519 | $1.9M | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 19,300 | $1.9M | 0.13% |
| 81 | AMERICAN CENTY ETF TR | 025072372 | 35,305 | $1.8M | 0.13% |
| 82 | VANGUARD WORLD FD | 92204A876 | 10,292 | $1.8M | 0.13% |
| 83 | AMERICAN CENTY ETF TR | 025072349 | 26,135 | $1.7M | 0.12% |
| 84 | INVESCO QQQ TR | IVZ | 3,472 | $1.7M | 0.12% |
| 85 | ADOBE INC | ADBE | 3,264 | $1.7M | 0.12% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 9,698 | $1.7M | 0.12% |
| 87 | ISHARES TR | 464287788 | 15,848 | $1.6M | 0.12% |
| 88 | ORIX CORP | ORXCF | 13,956 | $1.6M | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 23,296 | $1.6M | 0.11% |
| 90 | SERVICENOW INC | NOW | 1,721 | $1.5M | 0.11% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,737 | $1.5M | 0.11% |
| 92 | RUBRIK INC. | RBRK | 47,030 | $1.5M | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y860 | 32,690 | $1.5M | 0.10% |
| 94 | NOVARTIS AG | NVSEF | 12,269 | $1.4M | 0.10% |
| 95 | ASML HOLDING N V | ASMLF | 1,631 | $1.4M | 0.09% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,312 | $1.4M | 0.09% |
| 97 | VANGUARD WORLD FD | 92204A801 | 6,371 | $1.3M | 0.09% |
| 98 | ISHARES TR | 464287655 | 6,074 | $1.3M | 0.09% |
| 99 | ISHARES TR | 464287622 | 4,206 | $1.3M | 0.09% |
| 100 | JOHNSON & JOHNSON | JNJ | 8,158 | $1.3M | 0.09% |
| 101 | EXXON MOBIL CORP | XOM | 11,085 | $1.3M | 0.09% |
| 102 | ABBVIE INC | ABBV | 6,483 | $1.3M | 0.09% |
| 103 | SAP SE | SAPGF | 5,307 | $1.2M | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 13,841 | $1.2M | 0.08% |
| 105 | MERCK & CO INC | MRK | 10,625 | $1.2M | 0.08% |
| 106 | BLACKSTONE INC | BX | 7,755 | $1.2M | 0.08% |
| 107 | MASTERCARD INCORPORATED | MA | 2,336 | $1.2M | 0.08% |
| 108 | BANK AMERICA CORP | 060505104 | 28,232 | $1.1M | 0.08% |
| 109 | HONDA MOTOR LTD | HNDAF | 34,676 | $1.1M | 0.08% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,262 | $1.1M | 0.08% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 12,431 | $1.1M | 0.07% |
| 112 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,835 | $1.0M | 0.07% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 3,591 | $1.0M | 0.07% |
| 114 | PEPSICO INC | PEP | 5,886 | $1.0M | 0.07% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,624 | $960,324 | 0.07% |
| 116 | CISCO SYS INC | CSCO | 17,925 | $953,969 | 0.07% |
| 117 | TOTALENERGIES SE | TTE | 14,697 | $949,720 | 0.07% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,909 | $945,788 | 0.07% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,482 | $916,439 | 0.06% |
| 120 | ISHARES TR | 464288513 | 11,305 | $907,794 | 0.06% |
| 121 | AMGEN INC | AMGN | 2,736 | $881,516 | 0.06% |
| 122 | SONY GROUP CORP | SNEJF | 8,897 | $859,183 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908744 | 4,892 | $853,996 | 0.06% |
| 124 | ACCENTURE PLC IRELAND | ACN | 2,415 | $853,654 | 0.06% |
| 125 | ASTRAZENECA PLC | AZN | 10,927 | $851,323 | 0.06% |
| 126 | SANOFI | SNYNF | 14,713 | $847,910 | 0.06% |
| 127 | ST JOE CO | JOE | 14,525 | $846,953 | 0.06% |
| 128 | LOWES COS INC | 548661107 | 3,108 | $841,802 | 0.06% |
| 129 | GRAINGER W W INC | 384802104 | 806 | $837,281 | 0.06% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 7,432 | $774,229 | 0.05% |
| 131 | VISA INC | V | 2,794 | $768,083 | 0.05% |
| 132 | SALESFORCE INC | CRM | 2,770 | $758,256 | 0.05% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 4,237 | $756,601 | 0.05% |
| 134 | ALCON AG | ALC | 7,546 | $755,128 | 0.05% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,303 | $754,510 | 0.05% |
| 136 | LINDE PLC | LIN | 1,547 | $737,702 | 0.05% |
| 137 | ABBOTT LABS | ABLZF | 6,310 | $719,403 | 0.05% |
| 138 | RTX CORPORATION | RTX | 5,923 | $717,691 | 0.05% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 1,812 | $704,379 | 0.05% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,867 | $692,724 | 0.05% |
| 141 | CHEVRON CORP NEW | CVX | 4,694 | $691,260 | 0.05% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,378 | $687,958 | 0.05% |
| 143 | MIZUHO FINANCIAL GROUP INC | MZHOF | 163,330 | $682,719 | 0.05% |
| 144 | TEXAS INSTRS INC | 882508104 | 3,288 | $679,202 | 0.05% |
| 145 | DEUTSCHE BANK A G | D18190898 | 39,080 | $676,475 | 0.05% |
| 146 | CATERPILLAR INC | CAT | 1,697 | $663,731 | 0.05% |
| 147 | UBS GROUP AG | UBS | 21,330 | $659,310 | 0.05% |
| 148 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 51,031 | $644,522 | 0.05% |
| 149 | MCDONALDS CORP | MCD | 2,104 | $640,689 | 0.04% |
| 150 | UNILEVER PLC | UNLYF | 9,831 | $638,622 | 0.04% |
| 151 | THE TRADE DESK INC | 88339J105 | 5,616 | $615,794 | 0.04% |
| 152 | S&P GLOBAL INC | SPGI | 1,185 | $612,195 | 0.04% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 2,303 | $603,547 | 0.04% |
| 154 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 58,934 | $599,948 | 0.04% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $593,367 | 0.04% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 3,614 | $592,985 | 0.04% |
| 157 | ZOETIS INC | ZTS | 3,001 | $586,335 | 0.04% |
| 158 | NOMURA HLDGS INC | NRSCF | 111,745 | $583,309 | 0.04% |
| 159 | T-MOBILE US INC | TMUSZ | 2,825 | $582,967 | 0.04% |
| 160 | ANALOG DEVICES INC | ADI | 2,528 | $581,870 | 0.04% |
| 161 | DISNEY WALT CO | 254687106 | 6,048 | $581,763 | 0.04% |
| 162 | SPDR SER TR | 78464A201 | 6,077 | $565,863 | 0.04% |
| 163 | BHP GROUP LTD | BHPLF | 8,897 | $552,593 | 0.04% |
| 164 | QUALCOMM INC | QCOM | 3,223 | $548,064 | 0.04% |
| 165 | PALO ALTO NETWORKS INC | PANW | 1,597 | $545,855 | 0.04% |
| 166 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 20,513 | $538,671 | 0.04% |
| 167 | ISHARES TR | 464288570 | 4,798 | $521,974 | 0.04% |
| 168 | COCA COLA CO | KO | 7,207 | $517,931 | 0.04% |
| 169 | VODAFONE GROUP PLC NEW | 92857W308 | 51,662 | $517,653 | 0.04% |
| 170 | AT&T INC | T-PC | 23,419 | $515,218 | 0.04% |
| 171 | SHELL PLC | RYDAF | 7,787 | $513,553 | 0.04% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 1,041 | $511,412 | 0.04% |
| 173 | TARSUS PHARMACEUTICALS INC | TARS | 15,400 | $506,506 | 0.04% |
| 174 | PPL CORP | PPLC | 15,285 | $505,628 | 0.04% |
| 175 | HONEYWELL INTL INC | 438516106 | 2,426 | $501,431 | 0.04% |
| 176 | DUPONT DE NEMOURS INC | DD | 5,506 | $490,640 | 0.03% |
| 177 | GE AEROSPACE | 369604301 | 2,598 | $489,932 | 0.03% |
| 178 | ALTRIA GROUP INC | MO | 9,506 | $485,199 | 0.03% |
| 179 | PFIZER INC | PFE | 16,736 | $484,334 | 0.03% |
| 180 | CONSOLIDATED EDISON INC | ED | 4,647 | $483,892 | 0.03% |
| 181 | ROYAL BK CDA | 780087102 | 3,861 | $481,583 | 0.03% |
| 182 | UNUM GROUP | UNMA | 8,065 | $479,384 | 0.03% |
| 183 | MANULIFE FINL CORP | 56501R106 | 16,101 | $475,785 | 0.03% |
| 184 | ISHARES TR | 464287499 | 5,297 | $466,914 | 0.03% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 753 | $465,783 | 0.03% |
| 186 | FIDELITY COVINGTON TRUST | 316092865 | 8,974 | $465,033 | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908769 | 1,629 | $461,155 | 0.03% |
| 188 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,855 | $461,081 | 0.03% |
| 189 | ISHARES TR | 464287465 | 5,475 | $457,873 | 0.03% |
| 190 | ISHARES GOLD TR | IAU | 9,195 | $456,992 | 0.03% |
| 191 | ING GROEP N.V. | INGVF | 25,022 | $454,400 | 0.03% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 911 | $450,844 | 0.03% |
| 193 | EOG RES INC | EOG | 3,663 | $450,293 | 0.03% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,660 | $450,192 | 0.03% |
| 195 | UNION PAC CORP | UNP | 1,821 | $448,840 | 0.03% |
| 196 | GLOBAL X FDS | 37954Y715 | 13,791 | $443,381 | 0.03% |
| 197 | DANAHER CORPORATION | 235851102 | 1,588 | $441,496 | 0.03% |
| 198 | PACIFIC PREMIER BANCORP | 69478X105 | 17,475 | $439,672 | 0.03% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 381 | $438,760 | 0.03% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 3,608 | $437,986 | 0.03% |
| 201 | BANCO SANTANDER S.A. | BCDRF | 85,540 | $436,254 | 0.03% |
| 202 | ELEVANCE HEALTH INC | ELV | 837 | $435,240 | 0.03% |
| 203 | RELX PLC | RLXXF | 9,154 | $434,449 | 0.03% |
| 204 | GENPACT LIMITED | G | 10,915 | $427,977 | 0.03% |
| 205 | ARROW ELECTRS INC | 042735100 | 3,169 | $420,938 | 0.03% |
| 206 | SHOPIFY INC | SHOP | 5,235 | $419,533 | 0.03% |
| 207 | BROOKFIELD CORP | 11271J107 | 7,860 | $417,759 | 0.03% |
| 208 | ISHARES INC | 46434G103 | 7,255 | $416,510 | 0.03% |
| 209 | SCHWAB STRATEGIC TR | 808524847 | 17,930 | $415,438 | 0.03% |
| 210 | COMCAST CORP NEW | CCZ | 9,935 | $414,969 | 0.03% |
| 211 | PHILLIPS 66 | PSX | 3,147 | $413,673 | 0.03% |
| 212 | CGI INC | GIB | 3,587 | $412,362 | 0.03% |
| 213 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,313 | $410,234 | 0.03% |
| 214 | EATON CORP PLC | ETN | 1,223 | $405,351 | 0.03% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 1,826 | $403,692 | 0.03% |
| 216 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 52,824 | $400,406 | 0.03% |
| 217 | INTEL CORP | INTC | 17,022 | $399,332 | 0.03% |
| 218 | UBER TECHNOLOGIES INC | UBER | 5,199 | $390,757 | 0.03% |
| 219 | CHUBB LIMITED | CB | 1,345 | $387,885 | 0.03% |
| 220 | PAYPAL HLDGS INC | PYPL | 4,943 | $385,702 | 0.03% |
| 221 | TARGET CORP | TGT | 2,474 | $385,598 | 0.03% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 363 | $381,600 | 0.03% |
| 223 | ISHARES TR | 46434V282 | 6,476 | $380,577 | 0.03% |
| 224 | BLACKROCK INC | BLK | 400 | $379,409 | 0.03% |
| 225 | ENI S P A | 26874R108 | 12,514 | $379,299 | 0.03% |
| 226 | MICRON TECHNOLOGY INC | MU | 3,656 | $379,164 | 0.03% |
| 227 | TJX COS INC NEW | 872540109 | 3,215 | $377,891 | 0.03% |
| 228 | LAM RESEARCH CORP | LRCX | 463 | $377,845 | 0.03% |
| 229 | YUM CHINA HLDGS INC | YUMC | 8,204 | $369,344 | 0.03% |
| 230 | WEC ENERGY GROUP INC | WEC | 3,808 | $366,253 | 0.03% |
| 231 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,056 | $365,557 | 0.03% |
| 232 | RIO TINTO PLC | RTNTF | 5,101 | $363,038 | 0.03% |
| 233 | MONDELEZ INTL INC | 609207105 | 4,903 | $361,204 | 0.03% |
| 234 | MARATHON PETE CORP | MARA | 2,212 | $360,357 | 0.03% |
| 235 | FERRARI N V | RACE | 766 | $360,104 | 0.03% |
| 236 | HALOZYME THERAPEUTICS INC | HALO | 6,256 | $358,093 | 0.03% |
| 237 | ISHARES TR | 464287804 | 3,055 | $357,313 | 0.02% |
| 238 | OSHKOSH CORP | OSK | 3,524 | $353,140 | 0.02% |
| 239 | CITIGROUP INC | C-PR | 5,590 | $349,965 | 0.02% |
| 240 | JAMES HARDIE INDS PLC | 47030M106 | 8,666 | $347,940 | 0.02% |
| 241 | HSBC HLDGS PLC | HBCYF | 7,658 | $346,065 | 0.02% |
| 242 | SPDR SER TR | 78464A763 | 2,426 | $344,584 | 0.02% |
| 243 | NIKE INC | NKE | 3,866 | $341,754 | 0.02% |
| 244 | BOEING CO | BA-PA | 2,239 | $340,418 | 0.02% |
| 245 | WELLS FARGO CO NEW | 949746101 | 6,024 | $340,296 | 0.02% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,562 | $339,511 | 0.02% |
| 247 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,740 | $335,489 | 0.02% |
| 248 | MORGAN STANLEY | MS-PQ | 3,205 | $334,076 | 0.02% |
| 249 | APPLIED MATLS INC | 038222105 | 1,649 | $333,180 | 0.02% |
| 250 | ORANGE | ORANY | 28,982 | $332,713 | 0.02% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 2,880 | $332,064 | 0.02% |
| 252 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,478 | $319,542 | 0.02% |
| 253 | KLA CORP | KLAC | 409 | $316,734 | 0.02% |
| 254 | LOEWS CORP | L | 3,980 | $314,619 | 0.02% |
| 255 | TEREX CORP NEW | TEX | 5,900 | $312,169 | 0.02% |
| 256 | POSEIDA THERAPEUTICS INC | 73730P108 | 108,080 | $309,109 | 0.02% |
| 257 | CANADIAN NATL RY CO | 136375102 | 2,605 | $305,176 | 0.02% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 3,641 | $305,116 | 0.02% |
| 259 | LLOYDS BANKING GROUP PLC | LLOBF | 97,344 | $303,713 | 0.02% |
| 260 | GENERAL MTRS CO | 37045V100 | 6,692 | $300,069 | 0.02% |
| 261 | THE CIGNA GROUP | 125523100 | 859 | $297,592 | 0.02% |
| 262 | TE CONNECTIVITY PLC | TEL | 1,965 | $296,695 | 0.02% |
| 263 | HALEON PLC | HLNCF | 27,907 | $295,256 | 0.02% |
| 264 | FLEXSHARES TR | FLEX | 3,924 | $294,323 | 0.02% |
| 265 | FIFTH THIRD BANCORP | FITBM | 6,865 | $294,097 | 0.02% |
| 266 | KONINKLIJKE PHILIPS N V | RYLPF | 8,945 | $292,680 | 0.02% |
| 267 | FISERV INC | FISV | 1,629 | $292,650 | 0.02% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 6,496 | $291,735 | 0.02% |
| 269 | NUCOR CORP | NUE | 1,939 | $291,576 | 0.02% |
| 270 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $290,111 | 0.02% |
| 271 | DEERE & CO | DE | 693 | $289,046 | 0.02% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 2,776 | $288,537 | 0.02% |
| 273 | MEDTRONIC PLC | MDT | 3,172 | $285,575 | 0.02% |
| 274 | CADENCE DESIGN SYSTEM INC | CDNS | 1,040 | $281,871 | 0.02% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 504 | $280,446 | 0.02% |
| 276 | SCHWAB STRATEGIC TR | 808524797 | 3,292 | $278,275 | 0.02% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 4,287 | $277,809 | 0.02% |
| 278 | MARATHON OIL CORP | MARA | 10,372 | $276,214 | 0.02% |
| 279 | GSK PLC | GLAXF | 6,747 | $275,817 | 0.02% |
| 280 | MOLSON COORS BEVERAGE CO | TAP-A | 4,787 | $275,348 | 0.02% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 1,989 | $271,180 | 0.02% |
| 282 | L3HARRIS TECHNOLOGIES INC | LHX | 1,117 | $265,701 | 0.02% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 11,986 | $263,093 | 0.02% |
| 284 | AVANGRID INC | 05351W103 | 7,341 | $262,734 | 0.02% |
| 285 | ISHARES TR | 464287721 | 1,714 | $259,877 | 0.02% |
| 286 | AERCAP HOLDINGS NV | AER | 2,737 | $259,249 | 0.02% |
| 287 | COLGATE PALMOLIVE CO | CL | 2,497 | $259,214 | 0.02% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 1,096 | $254,886 | 0.02% |
| 289 | SMITH & NEPHEW PLC | SNNUF | 8,157 | $254,009 | 0.02% |
| 290 | JONES LANG LASALLE INC | JLL | 939 | $253,352 | 0.02% |
| 291 | GILEAD SCIENCES INC | GILD | 3,017 | $252,945 | 0.02% |
| 292 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $251,707 | 0.02% |
| 293 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,575 | $249,292 | 0.02% |
| 294 | CORNING INC | GLW | 5,506 | $248,596 | 0.02% |
| 295 | AMPHENOL CORP NEW | 032095101 | 3,780 | $246,305 | 0.02% |
| 296 | QIAGEN NV | QGEN | 5,389 | $245,577 | 0.02% |
| 297 | CARDIFF ONCOLOGY INC | CRDF | 91,467 | $244,217 | 0.02% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,515 | $243,370 | 0.02% |
| 299 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 575 | $243,294 | 0.02% |
| 300 | AMDOCS LTD | DOX | 2,762 | $241,620 | 0.02% |
| 301 | KROGER CO | KR | 4,201 | $240,717 | 0.02% |
| 302 | STRYKER CORPORATION | SYK | 661 | $238,793 | 0.02% |
| 303 | BRITISH AMERN TOB PLC | 110448107 | 6,519 | $238,465 | 0.02% |
| 304 | TRAVELERS COMPANIES INC | TRV | 1,014 | $237,398 | 0.02% |
| 305 | ESAB CORPORATION | ESAB | 2,229 | $236,965 | 0.02% |
| 306 | ISHARES TR | 464287614 | 622 | $233,596 | 0.02% |
| 307 | EXELON CORP | EXC | 5,750 | $233,163 | 0.02% |
| 308 | ISHARES TR | 464288828 | 4,028 | $230,013 | 0.02% |
| 309 | BARCLAYS PLC | BCLYF | 18,917 | $229,842 | 0.02% |
| 310 | AIR PRODS & CHEMS INC | AIIR | 771 | $229,558 | 0.02% |
| 311 | STMICROELECTRONICS N V | STMEF | 7,659 | $227,702 | 0.02% |
| 312 | BOOKING HOLDINGS INC | BKNG | 54 | $227,567 | 0.02% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 2,820 | $226,990 | 0.02% |
| 314 | GE VERNOVA INC | GEV | 890 | $226,932 | 0.02% |
| 315 | COINBASE GLOBAL INC | COIN | 1,268 | $225,920 | 0.02% |
| 316 | SYNCHRONY FINANCIAL | SYF-PB | 4,478 | $223,363 | 0.02% |
| 317 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,877 | $222,047 | 0.02% |
| 318 | AFLAC INC | AFL | 1,964 | $219,575 | 0.02% |
| 319 | EBAY INC. | EBAY | 3,302 | $214,993 | 0.02% |
| 320 | CLOUDFLARE INC | NET | 2,651 | $214,439 | 0.01% |
| 321 | BIOGEN INC | BIIB | 1,105 | $214,193 | 0.01% |
| 322 | IDEAYA BIOSCIENCES INC | IDYA | 6,726 | $213,080 | 0.01% |
| 323 | FOX CORP | FOX | 5,014 | $212,243 | 0.01% |
| 324 | WHEATON PRECIOUS METALS CORP | WPM | 3,411 | $208,344 | 0.01% |
| 325 | PEARSON PLC | PSORF | 15,327 | $207,987 | 0.01% |
| 326 | JANUS HENDERSON GROUP PLC | JHG | 5,454 | $207,634 | 0.01% |
| 327 | INCYTE CORP | INCY | 3,129 | $206,827 | 0.01% |
| 328 | ELECTRONIC ARTS INC | EA | 1,430 | $205,119 | 0.01% |
| 329 | KRAFT HEINZ CO | KHC | 5,811 | $204,024 | 0.01% |
| 330 | GENERAL DYNAMICS CORP | GD | 675 | $203,985 | 0.01% |
| 331 | SPDR GOLD TR | GLD | 839 | $203,927 | 0.01% |
| 332 | MCCORMICK & CO INC | MKC-V | 2,476 | $203,775 | 0.01% |
| 333 | ILLUMINA INC | ILMN | 1,545 | $201,483 | 0.01% |
| 334 | NATIONAL GRID PLC | NMPWP | 2,882 | $200,789 | 0.01% |
| 335 | LOCKHEED MARTIN CORP | LMT | 343 | $200,504 | 0.01% |
| 336 | INOGEN INC | INGN | 20,611 | $199,927 | 0.01% |
| 337 | TELEFONICA S A | TELFY | 35,668 | $173,346 | 0.01% |
| 338 | NVIDIA CORPORATION | NVDA | 50,000 | $166,685 | 0.01% |
| 339 | CITY OFFICE REIT INC | CHCO | 26,484 | $154,667 | 0.01% |
| 340 | NATWEST GROUP PLC | RBSPF | 16,445 | $153,925 | 0.01% |
| 341 | KNOW LABS INC | 499238103 | 370,000 | $105,968 | 0.01% |
| 342 | GRAB HOLDINGS LIMITED | GRABW | 25,906 | $98,443 | 0.01% |
| 343 | EQUILLIUM INC | EQ | 99,688 | $82,940 | 0.01% |
| 344 | OFFICE PPTYS INCOME TR | 67623C109 | 31,250 | $68,125 | 0.00% |
| 345 | NVIDIA CORPORATION | NVDA | 30,000 | $64,584 | 0.00% |
| 346 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 41,823 | $60,221 | 0.00% |
| 347 | ALLOGENE THERAPEUTICS INC | ALLO | 21,089 | $59,049 | 0.00% |
| 348 | IMMUNITYBIO INC | IBRX | 12,055 | $44,845 | 0.00% |
| 349 | VENTYX BIOSCIENCES INC | 92332V107 | 16,310 | $35,556 | 0.00% |
| 350 | DYADIC INTL INC DEL | 26745T101 | 27,174 | $28,261 | 0.00% |