13F HOLDINGS REPORT
Callan Capital, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001542166-25-000003
Total Value
$1.37B
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 5,963,363 | $135.4M | 9.90% |
| 2 | META PLATFORMS INC | META | 226,267 | $132.5M | 9.69% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 3,720,737 | $88.1M | 6.44% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 3,906,686 | $72.3M | 5.29% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 1,846,174 | $61.3M | 4.48% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 941,465 | $38.0M | 2.78% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 720,590 | $36.1M | 2.64% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 1,043,956 | $35.6M | 2.61% |
| 9 | APPLE INC | AAPL | 130,547 | $32.7M | 2.39% |
| 10 | SCHWAB STRATEGIC TR | 808524789 | 1,353,972 | $31.5M | 2.30% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 314,531 | $30.4M | 2.22% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 665,107 | $29.3M | 2.14% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 443,472 | $28.9M | 2.11% |
| 14 | NVIDIA CORPORATION | NVDA | 211,849 | $28.4M | 2.08% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 725,173 | $24.2M | 1.77% |
| 16 | VANGUARD WORLD FD | 92204A702 | 35,596 | $22.1M | 1.62% |
| 17 | ISHARES TR | 46434V274 | 769,558 | $22.1M | 1.62% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 94,519 | $22.0M | 1.61% |
| 19 | SPDR SER TR | 78464A805 | 291,239 | $20.8M | 1.52% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 669,259 | $19.9M | 1.45% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 160,524 | $18.5M | 1.35% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 561,065 | $16.3M | 1.19% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 220,003 | $12.6M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 29,016 | $12.2M | 0.89% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 276,939 | $11.5M | 0.84% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 405,985 | $10.8M | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 73,056 | $10.1M | 0.73% |
| 28 | ALPHABET INC | GOOG | 52,484 | $9.9M | 0.73% |
| 29 | VANGUARD WORLD FD | 92204A884 | 60,774 | $9.4M | 0.69% |
| 30 | VANGUARD WORLD FD | 92204A405 | 71,214 | $8.4M | 0.61% |
| 31 | TESLA INC | TSLA | 19,056 | $7.7M | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 34,291 | $7.7M | 0.56% |
| 33 | AMAZON COM INC | AMZN | 34,134 | $7.5M | 0.55% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 281,065 | $7.5M | 0.55% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 75,835 | $7.4M | 0.54% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 322,031 | $7.3M | 0.53% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 149,780 | $7.2M | 0.53% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 54,299 | $7.2M | 0.52% |
| 39 | ALPHABET INC | GOOG | 36,926 | $7.0M | 0.51% |
| 40 | VANGUARD WORLD FD | 92204A504 | 27,157 | $6.9M | 0.50% |
| 41 | NEUMORA THERAPEUTICS INC. | NMRA | 636,194 | $6.7M | 0.49% |
| 42 | VANGUARD WORLD FD | 92204A108 | 16,634 | $6.2M | 0.46% |
| 43 | ISHARES TR | 464287200 | 10,140 | $6.0M | 0.44% |
| 44 | ISHARES INC | 46434G889 | 131,932 | $6.0M | 0.44% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 108,857 | $5.2M | 0.38% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 50,279 | $4.9M | 0.36% |
| 47 | VANGUARD WORLD FD | 92204A207 | 21,133 | $4.5M | 0.33% |
| 48 | VANGUARD WORLD FD | 92204A603 | 17,110 | $4.4M | 0.32% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 53,581 | $4.2M | 0.31% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 117,828 | $4.1M | 0.30% |
| 51 | ISHARES TR | 464287507 | 63,829 | $4.0M | 0.29% |
| 52 | ISHARES TR | 464287309 | 38,731 | $3.9M | 0.29% |
| 53 | SSGA ACTIVE ETF TR | 78467V848 | 95,703 | $3.8M | 0.28% |
| 54 | SPDR S&P 500 ETF TR | SPY | 6,257 | $3.7M | 0.27% |
| 55 | ORACLE CORP | ORCL-PD | 21,935 | $3.7M | 0.27% |
| 56 | VANGUARD WORLD FD | 92204A306 | 28,795 | $3.5M | 0.26% |
| 57 | BROADCOM INC | AVGO | 14,858 | $3.4M | 0.25% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 100,733 | $3.2M | 0.24% |
| 59 | VANGUARD STAR FDS | 921909768 | 53,995 | $3.2M | 0.23% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,415 | $3.2M | 0.23% |
| 61 | ELI LILLY & CO | LLY | 4,100 | $3.2M | 0.23% |
| 62 | NETFLIX INC | NFLX | 3,336 | $3.0M | 0.22% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 11,311 | $2.7M | 0.20% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,446 | $2.5M | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 94,155 | $2.4M | 0.18% |
| 66 | AMERICAN CENTY ETF TR | 025072372 | 52,181 | $2.4M | 0.18% |
| 67 | RUBRIK INC. | RBRK | 36,711 | $2.4M | 0.18% |
| 68 | WALMART INC | WMT | 25,173 | $2.3M | 0.17% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,075 | $2.2M | 0.16% |
| 70 | NOVO-NORDISK A S | NONOF | 25,319 | $2.2M | 0.16% |
| 71 | HOME DEPOT INC | HD | 5,395 | $2.1M | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 27,068 | $2.0M | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908751 | 8,193 | $2.0M | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908363 | 3,511 | $1.9M | 0.14% |
| 75 | SERVICENOW INC | NOW | 1,779 | $1.9M | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908629 | 6,972 | $1.8M | 0.13% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 4,389 | $1.8M | 0.13% |
| 78 | ISHARES TR | 464287788 | 15,824 | $1.7M | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908553 | 19,390 | $1.7M | 0.13% |
| 80 | AMERICAN CENTY ETF TR | 025072349 | 24,876 | $1.7M | 0.12% |
| 81 | VANGUARD WORLD FD | 92204A876 | 10,121 | $1.7M | 0.12% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 9,626 | $1.6M | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 18,637 | $1.6M | 0.11% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 4,530 | $1.5M | 0.11% |
| 85 | AMERICAN CENTY ETF TR | 025072364 | 27,414 | $1.4M | 0.10% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,495 | $1.4M | 0.10% |
| 87 | ISHARES TR | 464287655 | 6,106 | $1.3M | 0.10% |
| 88 | INVESCO QQQ TR | IVZ | 2,513 | $1.3M | 0.09% |
| 89 | SAP SE | SAPGF | 5,183 | $1.3M | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 31,312 | $1.3M | 0.09% |
| 91 | BLACKSTONE INC | BX | 7,351 | $1.3M | 0.09% |
| 92 | ORIX CORP | ORXCF | 11,658 | $1.2M | 0.09% |
| 93 | MASTERCARD INCORPORATED | MA | 2,343 | $1.2M | 0.09% |
| 94 | MERCK & CO INC | MRK | 12,395 | $1.2M | 0.09% |
| 95 | ADOBE INC | ADBE | 2,742 | $1.2M | 0.09% |
| 96 | VANGUARD WORLD FD | 92204A801 | 6,337 | $1.2M | 0.09% |
| 97 | ASML HOLDING N V | ASMLF | 1,707 | $1.2M | 0.09% |
| 98 | SALESFORCE INC | CRM | 3,508 | $1.2M | 0.09% |
| 99 | TOYOTA MOTOR CORP | TOYOF | 5,925 | $1.2M | 0.08% |
| 100 | EXXON MOBIL CORP | XOM | 10,451 | $1.1M | 0.08% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 12,977 | $1.1M | 0.08% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 47,819 | $1.1M | 0.08% |
| 103 | NOVARTIS AG | NVSEF | 11,319 | $1.1M | 0.08% |
| 104 | ABBVIE INC | ABBV | 6,116 | $1.1M | 0.08% |
| 105 | SONY GROUP CORP | SNEJF | 48,169 | $1.0M | 0.07% |
| 106 | CISCO SYS INC | CSCO | 17,159 | $1.0M | 0.07% |
| 107 | JOHNSON & JOHNSON | JNJ | 6,968 | $1.0M | 0.07% |
| 108 | INNOVATIVE INDL PPTYS INC | INHD | 14,590 | $972,278 | 0.07% |
| 109 | VISA INC | V | 3,024 | $955,764 | 0.07% |
| 110 | BANK AMERICA CORP | 060505104 | 21,587 | $948,750 | 0.07% |
| 111 | MIZUHO FINANCIAL GROUP INC | MZHOF | 189,320 | $925,775 | 0.07% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,627 | $913,786 | 0.07% |
| 113 | ISHARES TR | 464288513 | 11,505 | $904,871 | 0.07% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,770 | $895,485 | 0.07% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,565 | $894,062 | 0.07% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,732 | $885,130 | 0.06% |
| 117 | ACCENTURE PLC IRELAND | ACN | 2,507 | $881,938 | 0.06% |
| 118 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,946 | $872,682 | 0.06% |
| 119 | DEUTSCHE BANK A G | D18190898 | 51,178 | $872,585 | 0.06% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,929 | $857,375 | 0.06% |
| 121 | GRAINGER W W INC | 384802104 | 801 | $844,294 | 0.06% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 11,601 | $831,666 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 29,740 | $828,851 | 0.06% |
| 124 | ABBOTT LABS | ABLZF | 7,256 | $820,726 | 0.06% |
| 125 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 69,841 | $818,537 | 0.06% |
| 126 | PEPSICO INC | PEP | 5,339 | $811,876 | 0.06% |
| 127 | NOMURA HLDGS INC | NRSCF | 137,845 | $798,123 | 0.06% |
| 128 | AMGEN INC | AMGN | 3,023 | $787,874 | 0.06% |
| 129 | TOTALENERGIES SE | TTE | 14,040 | $765,180 | 0.06% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,307 | $740,975 | 0.05% |
| 131 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 31,555 | $729,867 | 0.05% |
| 132 | LOWES COS INC | 548661107 | 2,955 | $729,294 | 0.05% |
| 133 | RTX CORPORATION | RTX | 6,221 | $719,952 | 0.05% |
| 134 | CATERPILLAR INC | CAT | 1,982 | $718,990 | 0.05% |
| 135 | CHEVRON CORP NEW | CVX | 4,918 | $712,390 | 0.05% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,867 | $677,529 | 0.05% |
| 137 | DISNEY WALT CO | 254687106 | 6,079 | $676,903 | 0.05% |
| 138 | UBS GROUP AG | UBS | 22,244 | $674,438 | 0.05% |
| 139 | TEXAS INSTRS INC | 882508104 | 3,589 | $672,973 | 0.05% |
| 140 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 46,429 | $672,756 | 0.05% |
| 141 | AT&T INC | T-PC | 29,191 | $664,679 | 0.05% |
| 142 | TARSUS PHARMACEUTICALS INC | TARS | 12,000 | $664,440 | 0.05% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 1,793 | $662,245 | 0.05% |
| 144 | UNUM GROUP | UNMA | 9,061 | $661,725 | 0.05% |
| 145 | ASTRAZENECA PLC | AZN | 10,064 | $659,393 | 0.05% |
| 146 | MCDONALDS CORP | MCD | 2,274 | $659,210 | 0.05% |
| 147 | THE TRADE DESK INC | 88339J105 | 5,496 | $645,945 | 0.05% |
| 148 | ALTRIA GROUP INC | MO | 11,905 | $622,533 | 0.05% |
| 149 | SANOFI | SNYNF | 12,900 | $622,167 | 0.05% |
| 150 | HONEYWELL INTL INC | 438516106 | 2,746 | $620,376 | 0.05% |
| 151 | T-MOBILE US INC | TMUSZ | 2,796 | $617,161 | 0.05% |
| 152 | HONDA MOTOR LTD | HNDAF | 21,070 | $601,549 | 0.04% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 2,332 | $591,302 | 0.04% |
| 154 | PALO ALTO NETWORKS INC | PANW | 3,227 | $587,185 | 0.04% |
| 155 | ALCON AG | ALC | 6,845 | $581,072 | 0.04% |
| 156 | KRAFT HEINZ CO | KHC | 18,542 | $569,425 | 0.04% |
| 157 | PPL CORP | PPLC | 17,416 | $565,323 | 0.04% |
| 158 | DUPONT DE NEMOURS INC | DD | 7,289 | $555,786 | 0.04% |
| 159 | S&P GLOBAL INC | SPGI | 1,107 | $551,319 | 0.04% |
| 160 | SPDR SER TR | 78464A201 | 6,077 | $549,089 | 0.04% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 958 | $548,337 | 0.04% |
| 162 | COCA COLA CO | KO | 8,743 | $544,370 | 0.04% |
| 163 | VODAFONE GROUP PLC NEW | 92857W308 | 63,799 | $541,654 | 0.04% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,030 | $537,619 | 0.04% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $533,777 | 0.04% |
| 166 | ISHARES TR | 464287622 | 1,650 | $531,500 | 0.04% |
| 167 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,607 | $531,092 | 0.04% |
| 168 | ISHARES TR | 464288570 | 4,798 | $528,980 | 0.04% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,285 | $527,127 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908637 | 1,943 | $524,078 | 0.04% |
| 171 | EATON CORP PLC | ETN | 1,552 | $515,062 | 0.04% |
| 172 | GENPACT LIMITED | G | 11,961 | $513,725 | 0.04% |
| 173 | SHOPIFY INC | SHOP | 4,793 | $509,640 | 0.04% |
| 174 | ANALOG DEVICES INC | ADI | 2,377 | $505,017 | 0.04% |
| 175 | LINDE PLC | LIN | 1,205 | $504,497 | 0.04% |
| 176 | UNILEVER PLC | UNLYF | 8,866 | $502,702 | 0.04% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 4,527 | $499,959 | 0.04% |
| 178 | MANULIFE FINL CORP | 56501R106 | 16,070 | $493,510 | 0.04% |
| 179 | BHP GROUP LTD | BHPLF | 10,012 | $488,886 | 0.04% |
| 180 | LOEWS CORP | L | 5,762 | $487,984 | 0.04% |
| 181 | ISHARES TR | 464287499 | 5,471 | $483,655 | 0.04% |
| 182 | PFIZER INC | PFE | 17,945 | $476,079 | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908769 | 1,629 | $472,215 | 0.03% |
| 184 | CONSOLIDATED EDISON INC | ED | 5,260 | $469,350 | 0.03% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 395 | $468,391 | 0.03% |
| 186 | ELEVANCE HEALTH INC | ELV | 1,262 | $465,552 | 0.03% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 3,854 | $463,804 | 0.03% |
| 188 | ZOETIS INC | ZTS | 2,827 | $460,603 | 0.03% |
| 189 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 56,645 | $456,559 | 0.03% |
| 190 | EXELON CORP | EXC | 12,099 | $455,406 | 0.03% |
| 191 | ISHARES GOLD TR | IAU | 9,195 | $455,244 | 0.03% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,065 | $453,338 | 0.03% |
| 193 | BANCO SANTANDER S.A. | BCDRF | 99,201 | $452,357 | 0.03% |
| 194 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,876 | $451,336 | 0.03% |
| 195 | WELLS FARGO CO NEW | 949746101 | 6,397 | $449,325 | 0.03% |
| 196 | EOG RES INC | EOG | 3,653 | $447,785 | 0.03% |
| 197 | HSBC HLDGS PLC | HBCYF | 9,013 | $445,783 | 0.03% |
| 198 | CARDIFF ONCOLOGY INC | CRDF | 101,575 | $440,836 | 0.03% |
| 199 | PACIFIC PREMIER BANCORP | 69478X105 | 17,675 | $440,458 | 0.03% |
| 200 | CITIGROUP INC | C-PR | 6,245 | $439,620 | 0.03% |
| 201 | QUALCOMM INC | QCOM | 2,851 | $437,979 | 0.03% |
| 202 | FIDELITY COVINGTON TRUST | 316092865 | 8,974 | $437,662 | 0.03% |
| 203 | AMERICAN EXPRESS CO | AXP | 1,465 | $434,797 | 0.03% |
| 204 | BLACKROCK INC | BLK | 423 | $433,195 | 0.03% |
| 205 | CHUBB LIMITED | CB | 1,541 | $425,778 | 0.03% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 3,943 | $424,819 | 0.03% |
| 207 | ISHARES TR | 464287465 | 5,552 | $419,802 | 0.03% |
| 208 | GLOBAL X FDS | 37954Y715 | 13,134 | $419,631 | 0.03% |
| 209 | GE AEROSPACE | 369604301 | 2,515 | $419,478 | 0.03% |
| 210 | PAYPAL HLDGS INC | PYPL | 4,855 | $414,374 | 0.03% |
| 211 | YUM CHINA HLDGS INC | YUMC | 8,535 | $411,131 | 0.03% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $411,082 | 0.03% |
| 213 | ENI S P A | 26874R108 | 14,902 | $407,719 | 0.03% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 773 | $402,138 | 0.03% |
| 215 | CGI INC | GIB | 3,650 | $399,018 | 0.03% |
| 216 | ING GROEP N.V. | INGVF | 25,075 | $392,925 | 0.03% |
| 217 | TJX COS INC NEW | 872540109 | 3,243 | $391,787 | 0.03% |
| 218 | ISHARES TR | 46434V282 | 6,478 | $390,952 | 0.03% |
| 219 | BOEING CO | BA-PA | 2,190 | $387,630 | 0.03% |
| 220 | ISHARES INC | 46434G103 | 7,255 | $378,856 | 0.03% |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 4,233 | $378,092 | 0.03% |
| 222 | ROYAL BK CDA | 780087102 | 3,117 | $375,630 | 0.03% |
| 223 | SCHWAB STRATEGIC TR | 808524847 | 17,730 | $373,394 | 0.03% |
| 224 | RELX PLC | RLXXF | 8,110 | $368,356 | 0.03% |
| 225 | BROOKFIELD CORP | 11271J107 | 6,338 | $364,118 | 0.03% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,382 | $360,961 | 0.03% |
| 227 | SHELL PLC | RYDAF | 5,730 | $358,985 | 0.03% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 2,959 | $357,418 | 0.03% |
| 229 | FISERV INC | FISV | 1,729 | $355,171 | 0.03% |
| 230 | WEC ENERGY GROUP INC | WEC | 3,745 | $352,180 | 0.03% |
| 231 | ISHARES TR | 464287804 | 3,055 | $351,997 | 0.03% |
| 232 | INTEL CORP | INTC | 17,537 | $351,614 | 0.03% |
| 233 | PHILLIPS 66 | PSX | 3,047 | $347,145 | 0.03% |
| 234 | MICRON TECHNOLOGY INC | MU | 4,115 | $346,318 | 0.03% |
| 235 | HALEON PLC | HLNCF | 36,266 | $345,978 | 0.03% |
| 236 | UNION PAC CORP | UNP | 1,502 | $342,516 | 0.03% |
| 237 | GENERAL MTRS CO | 37045V100 | 6,341 | $337,785 | 0.02% |
| 238 | AERCAP HOLDINGS NV | AER | 3,501 | $335,046 | 0.02% |
| 239 | DBX ETF TR | 23306X829 | 9,957 | $332,962 | 0.02% |
| 240 | LAM RESEARCH CORP | LRCX | 4,596 | $331,969 | 0.02% |
| 241 | MOLSON COORS BEVERAGE CO | TAP-A | 5,784 | $331,539 | 0.02% |
| 242 | GSK PLC | GLAXF | 9,687 | $327,614 | 0.02% |
| 243 | SPDR SER TR | 78464A763 | 2,469 | $326,202 | 0.02% |
| 244 | CONOCOPHILLIPS | COP | 3,282 | $325,476 | 0.02% |
| 245 | BP PLC | BPPFF | 10,916 | $322,677 | 0.02% |
| 246 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,737 | $321,206 | 0.02% |
| 247 | BIOGEN INC | BIIB | 2,075 | $317,309 | 0.02% |
| 248 | DANAHER CORPORATION | 235851102 | 1,360 | $312,188 | 0.02% |
| 249 | MEDTRONIC PLC | MDT | 3,873 | $309,375 | 0.02% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 7,676 | $306,963 | 0.02% |
| 251 | DEERE & CO | DE | 711 | $301,122 | 0.02% |
| 252 | CADENCE DESIGN SYSTEM INC | CDNS | 991 | $297,756 | 0.02% |
| 253 | OSHKOSH CORP | OSK | 3,129 | $297,474 | 0.02% |
| 254 | FRESENIUS MEDICAL CARE AG | FMCQF | 13,104 | $296,675 | 0.02% |
| 255 | TE CONNECTIVITY PLC | TEL | 2,071 | $296,091 | 0.02% |
| 256 | HALOZYME THERAPEUTICS INC | HALO | 6,187 | $295,800 | 0.02% |
| 257 | COINBASE GLOBAL INC | COIN | 1,186 | $294,484 | 0.02% |
| 258 | REGENERON PHARMACEUTICALS | REGN | 412 | $293,480 | 0.02% |
| 259 | COMCAST CORP NEW | CCZ | 7,773 | $291,707 | 0.02% |
| 260 | FIFTH THIRD BANCORP | FITBM | 6,865 | $290,252 | 0.02% |
| 261 | PEARSON PLC | PSORF | 17,965 | $289,596 | 0.02% |
| 262 | STELLANTIS N.V | STLA | 21,866 | $285,351 | 0.02% |
| 263 | QIAGEN NV | QGEN | 6,390 | $284,547 | 0.02% |
| 264 | SYNCHRONY FINANCIAL | SYF-PB | 4,351 | $282,815 | 0.02% |
| 265 | GILEAD SCIENCES INC | GILD | 3,059 | $282,560 | 0.02% |
| 266 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,291 | $278,057 | 0.02% |
| 267 | MORGAN STANLEY | MS-PQ | 2,200 | $276,568 | 0.02% |
| 268 | RIO TINTO PLC | RTNTF | 4,693 | $275,995 | 0.02% |
| 269 | ISHARES TR | 464287721 | 1,714 | $273,417 | 0.02% |
| 270 | TARGET CORP | TGT | 2,022 | $273,334 | 0.02% |
| 271 | FLEXSHARES TR | FLEX | 3,962 | $272,953 | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524797 | 9,875 | $269,796 | 0.02% |
| 273 | BOOKING HOLDINGS INC | BKNG | 54 | $268,463 | 0.02% |
| 274 | MARATHON PETE CORP | MARA | 1,917 | $267,422 | 0.02% |
| 275 | BARCLAYS PLC | BCLYF | 19,930 | $264,870 | 0.02% |
| 276 | NIKE INC | NKE | 3,462 | $261,970 | 0.02% |
| 277 | FOX CORP | FOX | 5,385 | $261,603 | 0.02% |
| 278 | KROGER CO | KR | 4,275 | $261,416 | 0.02% |
| 279 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 26,765 | $260,156 | 0.02% |
| 280 | ARROW ELECTRS INC | 042735100 | 2,296 | $259,724 | 0.02% |
| 281 | FERRARI N V | RACE | 610 | $259,152 | 0.02% |
| 282 | GE VERNOVA INC | GEV | 783 | $257,552 | 0.02% |
| 283 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,372 | $256,152 | 0.02% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 3,355 | $253,739 | 0.02% |
| 285 | STRYKER CORPORATION | SYK | 701 | $252,395 | 0.02% |
| 286 | UBER TECHNOLOGIES INC | UBER | 4,153 | $250,509 | 0.02% |
| 287 | ISHARES TR | 464287614 | 622 | $249,952 | 0.02% |
| 288 | AFLAC INC | AFL | 2,378 | $245,980 | 0.02% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 11,986 | $245,473 | 0.02% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 2,649 | $245,324 | 0.02% |
| 291 | TRAVELERS COMPANIES INC | TRV | 1,016 | $244,744 | 0.02% |
| 292 | SPOTIFY TECHNOLOGY S A | SPOT | 547 | $244,717 | 0.02% |
| 293 | JANUS HENDERSON GROUP PLC | JHG | 5,741 | $244,165 | 0.02% |
| 294 | KLA CORP | KLAC | 387 | $243,856 | 0.02% |
| 295 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,711 | $241,817 | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $241,250 | 0.02% |
| 297 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $239,239 | 0.02% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,594 | $237,522 | 0.02% |
| 299 | JONES LANG LASALLE INC | JLL | 932 | $235,926 | 0.02% |
| 300 | AMPHENOL CORP NEW | 032095101 | 3,366 | $233,769 | 0.02% |
| 301 | AMERICAN INTL GROUP INC | 026874784 | 3,195 | $232,596 | 0.02% |
| 302 | EVERGY INC | EVRG | 3,733 | $229,766 | 0.02% |
| 303 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,976 | $228,854 | 0.02% |
| 304 | BRITISH AMERN TOB PLC | 110448107 | 6,293 | $228,562 | 0.02% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 786 | $227,971 | 0.02% |
| 306 | EQUINOR ASA | STOHF | 9,358 | $221,691 | 0.02% |
| 307 | L3HARRIS TECHNOLOGIES INC | LHX | 1,054 | $221,635 | 0.02% |
| 308 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,058 | $217,996 | 0.02% |
| 309 | AMDOCS LTD | DOX | 2,552 | $217,277 | 0.02% |
| 310 | STMICROELECTRONICS N V | STMEF | 8,572 | $214,043 | 0.02% |
| 311 | CANADIAN NATL RY CO | 136375102 | 2,104 | $213,577 | 0.02% |
| 312 | COLGATE PALMOLIVE CO | CL | 2,346 | $213,275 | 0.02% |
| 313 | ROPER TECHNOLOGIES INC | ROP | 410 | $213,139 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908744 | 1,256 | $212,569 | 0.02% |
| 315 | CHORD ENERGY CORPORATION | CHRD | 1,809 | $211,508 | 0.02% |
| 316 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,982 | $209,359 | 0.02% |
| 317 | ELECTRONIC ARTS INC | EA | 1,421 | $207,892 | 0.02% |
| 318 | ILLUMINA INC | ILMN | 1,545 | $206,458 | 0.02% |
| 319 | LLOYDS BANKING GROUP PLC | LLOBF | 75,273 | $204,743 | 0.01% |
| 320 | ISHARES BITCOIN TRUST ETF | IBIT | 3,839 | $203,659 | 0.01% |
| 321 | FTAI AVIATION LTD | FTAIN | 1,412 | $203,384 | 0.01% |
| 322 | UNITED PARCEL SERVICE INC | UPS | 1,612 | $203,273 | 0.01% |
| 323 | INCYTE CORP | INCY | 2,929 | $202,306 | 0.01% |
| 324 | NATWEST GROUP PLC | RBSPF | 19,633 | $199,668 | 0.01% |
| 325 | INOGEN INC | INGN | 20,111 | $184,418 | 0.01% |
| 326 | KEYCORP | 493267108 | 10,197 | $174,777 | 0.01% |
| 327 | REDWOOD TRUST INC | RWTQ | 25,000 | $163,250 | 0.01% |
| 328 | GRAB HOLDINGS LIMITED | GRABW | 31,196 | $147,245 | 0.01% |
| 329 | CITY OFFICE REIT INC | CHCO | 26,484 | $146,192 | 0.01% |
| 330 | WESTERN UN CO | WU | 13,063 | $138,468 | 0.01% |
| 331 | TELEFONICA S A | TELFY | 30,754 | $123,631 | 0.01% |
| 332 | HAFNIA LTD | HAFN | 20,092 | $111,912 | 0.01% |
| 333 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 80,000 | $110,400 | 0.01% |
| 334 | ICL GROUP LTD | ICL | 16,455 | $81,507 | 0.01% |
| 335 | EQUILLIUM INC | EQ | 99,688 | $74,587 | 0.01% |
| 336 | KNOW LABS INC | 499238103 | 370,000 | $63,677 | 0.00% |
| 337 | DYADIC INTL INC DEL | 26745T101 | 27,174 | $47,555 | 0.00% |
| 338 | ALLOGENE THERAPEUTICS INC | ALLO | 21,089 | $44,920 | 0.00% |
| 339 | QUANTUM SI INC | QSIAW | 23,000 | $38,525 | 0.00% |
| 340 | NVIDIA CORPORATION | NVDA | 50,000 | $36,510 | 0.00% |
| 341 | IMMUNITYBIO INC | IBRX | 12,055 | $30,861 | 0.00% |
| 342 | NVIDIA CORPORATION | NVDA | 30,000 | $29,889 | 0.00% |
| 343 | QUANTUM SI INC | QSIAW | 10,800 | $29,160 | 0.00% |
| 344 | GOSSAMER BIO INC | GOSS | 30,000 | $27,138 | 0.00% |
| 345 | QUANTUM SI INC | QSIAW | 13,000 | $23,075 | 0.00% |
| 346 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,000 | $14,291 | 0.00% |
| 347 | GOSSAMER BIO INC | GOSS | 20,000 | $12,994 | 0.00% |
| 348 | QUANTUM SI INC | QSIAW | 10,000 | $12,500 | 0.00% |
| 349 | INTEL CORP | INTC | 20,000 | $8,600 | 0.00% |
| 350 | MARAVAI LIFESCIENCES HLDGS I | MARA | 4,000 | $6,600 | 0.00% |
| 351 | EYENOVIA INC | 30234E104 | 30,000 | $4,380 | 0.00% |