13F HOLDINGS REPORT
Callan Capital, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001542166-25-000005
Total Value
$1.35B
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 5,911,420 | $127.3M | 9.41% |
| 2 | META PLATFORMS INC | META | 190,663 | $109.9M | 8.13% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 3,755,197 | $88.7M | 6.56% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 3,901,803 | $77.2M | 5.71% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 1,828,746 | $66.1M | 4.89% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 1,085,621 | $39.5M | 2.92% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 940,811 | $38.0M | 2.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 702,638 | $31.8M | 2.35% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 448,149 | $31.3M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 808524789 | 1,337,085 | $30.8M | 2.28% |
| 11 | APPLE INC | AAPL | 129,174 | $28.7M | 2.12% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 550,027 | $27.3M | 2.02% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 307,975 | $26.8M | 1.99% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 700,347 | $25.0M | 1.85% |
| 15 | NVIDIA CORPORATION | NVDA | 222,493 | $24.1M | 1.78% |
| 16 | ISHARES TR | 46434V274 | 749,022 | $23.1M | 1.71% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 830,053 | $22.7M | 1.68% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 625,251 | $19.3M | 1.42% |
| 19 | VANGUARD WORLD FD | 92204A702 | 35,292 | $19.1M | 1.42% |
| 20 | SPDR SER TR | 78464A805 | 281,017 | $19.1M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 92,363 | $19.1M | 1.41% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 155,581 | $17.1M | 1.27% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 212,032 | $12.9M | 0.95% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 399,461 | $11.6M | 0.86% |
| 25 | MICROSOFT CORP | MSFT | 28,998 | $10.9M | 0.80% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 72,720 | $10.6M | 0.79% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 271,234 | $10.3M | 0.76% |
| 28 | VANGUARD WORLD FD | 92204A884 | 59,214 | $8.8M | 0.65% |
| 29 | ALPHABET INC | GOOG | 54,312 | $8.4M | 0.62% |
| 30 | VANGUARD WORLD FD | 92204A405 | 70,163 | $8.4M | 0.62% |
| 31 | ISHARES TR | 464287200 | 14,069 | $7.9M | 0.58% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 277,822 | $7.7M | 0.57% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 148,703 | $7.4M | 0.55% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 316,402 | $7.3M | 0.54% |
| 35 | AMAZON COM INC | AMZN | 37,803 | $7.2M | 0.53% |
| 36 | VANGUARD WORLD FD | 92204A504 | 26,755 | $7.1M | 0.52% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 53,884 | $7.1M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 33,961 | $6.7M | 0.50% |
| 39 | ISHARES INC | 46434G889 | 131,027 | $6.1M | 0.45% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 66,308 | $6.1M | 0.45% |
| 41 | ALPHABET INC | GOOG | 36,884 | $5.8M | 0.43% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 105,664 | $5.5M | 0.41% |
| 43 | VANGUARD WORLD FD | 92204A108 | 16,194 | $5.3M | 0.39% |
| 44 | PRIMO BRANDS CORPORATION | PRMB | 145,607 | $5.2M | 0.38% |
| 45 | TESLA INC | TSLA | 19,240 | $5.0M | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 49,662 | $4.8M | 0.35% |
| 47 | VANGUARD WORLD FD | 92204A207 | 20,662 | $4.5M | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 53,214 | $4.3M | 0.32% |
| 49 | VANGUARD WORLD FD | 92204A603 | 16,693 | $4.1M | 0.31% |
| 50 | SSGA ACTIVE ETF TR | 78467V848 | 100,626 | $4.1M | 0.30% |
| 51 | ELI LILLY & CO | LLY | 4,745 | $3.9M | 0.29% |
| 52 | SPDR S&P 500 ETF TR | SPY | 6,694 | $3.7M | 0.28% |
| 53 | ISHARES TR | 464287507 | 63,829 | $3.7M | 0.28% |
| 54 | VANGUARD WORLD FD | 92204A306 | 28,080 | $3.6M | 0.27% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 110,165 | $3.6M | 0.27% |
| 56 | ISHARES TR | 464287309 | 38,370 | $3.6M | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,528 | $3.5M | 0.26% |
| 58 | VANGUARD STAR FDS | 921909768 | 54,140 | $3.4M | 0.25% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 99,619 | $3.3M | 0.24% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,415 | $3.1M | 0.23% |
| 61 | NETFLIX INC | NFLX | 3,331 | $3.1M | 0.23% |
| 62 | ORACLE CORP | ORCL-PD | 22,024 | $3.1M | 0.23% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 11,781 | $2.9M | 0.21% |
| 64 | BROADCOM INC | AVGO | 16,787 | $2.8M | 0.21% |
| 65 | AMERICAN CENTY ETF TR | 025072372 | 56,044 | $2.6M | 0.20% |
| 66 | WALMART INC | WMT | 25,847 | $2.3M | 0.17% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 4,600 | $2.2M | 0.16% |
| 68 | RUBRIK INC. | RBRK | 36,319 | $2.2M | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 94,156 | $2.2M | 0.16% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 42,920 | $2.2M | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 26,074 | $2.1M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908629 | 7,453 | $1.9M | 0.14% |
| 73 | HOME DEPOT INC | HD | 5,231 | $1.9M | 0.14% |
| 74 | NOVARTIS AG | NVSEF | 16,685 | $1.9M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908751 | 8,193 | $1.8M | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908363 | 3,528 | $1.8M | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 80,030 | $1.8M | 0.13% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 10,355 | $1.8M | 0.13% |
| 79 | ISHARES TR | 464287788 | 15,627 | $1.8M | 0.13% |
| 80 | VANGUARD WORLD FD | 92204A876 | 9,934 | $1.7M | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908553 | 18,716 | $1.7M | 0.13% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,741 | $1.6M | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 18,723 | $1.6M | 0.12% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 4,525 | $1.6M | 0.12% |
| 85 | ABBVIE INC | ABBV | 7,408 | $1.6M | 0.11% |
| 86 | AMERICAN CENTY ETF TR | 025072349 | 23,770 | $1.6M | 0.11% |
| 87 | NOVO-NORDISK A S | NONOF | 22,223 | $1.5M | 0.11% |
| 88 | AMERICAN CENTY ETF TR | 025072364 | 26,949 | $1.5M | 0.11% |
| 89 | JOHNSON & JOHNSON | JNJ | 9,090 | $1.5M | 0.11% |
| 90 | SAP SE | SAPGF | 5,609 | $1.5M | 0.11% |
| 91 | SERVICENOW INC | NOW | 1,839 | $1.5M | 0.11% |
| 92 | SONY GROUP CORP | SNEJF | 57,549 | $1.5M | 0.11% |
| 93 | ORIX CORP | ORXCF | 69,576 | $1.5M | 0.11% |
| 94 | TOTALENERGIES SE | TTE | 22,014 | $1.4M | 0.11% |
| 95 | DEUTSCHE BANK A G | D18190898 | 59,456 | $1.4M | 0.10% |
| 96 | SELECT SECTOR SPDR TR | 81369Y860 | 33,224 | $1.4M | 0.10% |
| 97 | EXXON MOBIL CORP | XOM | 11,422 | $1.4M | 0.10% |
| 98 | VISA INC | V | 3,864 | $1.4M | 0.10% |
| 99 | MASTERCARD INCORPORATED | MA | 2,465 | $1.4M | 0.10% |
| 100 | SANOFI | SNYNF | 23,434 | $1.3M | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908769 | 4,570 | $1.3M | 0.09% |
| 102 | ASML HOLDING N V | ASMLF | 1,870 | $1.2M | 0.09% |
| 103 | SPDR SER TR | 78464A847 | 24,063 | $1.2M | 0.09% |
| 104 | TOYOTA MOTOR CORP | TOYOF | 6,937 | $1.2M | 0.09% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 13,057 | $1.2M | 0.09% |
| 106 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 88,492 | $1.2M | 0.09% |
| 107 | CISCO SYS INC | CSCO | 19,391 | $1.2M | 0.09% |
| 108 | MIZUHO FINANCIAL GROUP INC | MZHOF | 214,117 | $1.2M | 0.09% |
| 109 | ISHARES TR | 464287655 | 5,909 | $1.2M | 0.09% |
| 110 | VANGUARD WORLD FD | 92204A801 | 6,187 | $1.2M | 0.09% |
| 111 | INVESCO QQQ TR | IVZ | 2,488 | $1.2M | 0.09% |
| 112 | ADOBE INC | ADBE | 2,997 | $1.1M | 0.09% |
| 113 | ABBOTT LABS | ABLZF | 8,527 | $1.1M | 0.08% |
| 114 | MERCK & CO INC | MRK | 11,927 | $1.1M | 0.08% |
| 115 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 36,607 | $1.1M | 0.08% |
| 116 | BLACKSTONE INC | BX | 7,528 | $1.1M | 0.08% |
| 117 | AMGEN INC | AMGN | 3,270 | $1.0M | 0.08% |
| 118 | ISHARES INC | 46434G103 | 18,311 | $988,245 | 0.07% |
| 119 | SPDR SER TR | 78464A409 | 12,277 | $986,678 | 0.07% |
| 120 | NOMURA HLDGS INC | NRSCF | 155,985 | $959,308 | 0.07% |
| 121 | RTX CORPORATION | RTX | 7,163 | $948,857 | 0.07% |
| 122 | AT&T INC | T-PC | 32,988 | $932,901 | 0.07% |
| 123 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,929 | $919,029 | 0.07% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,936 | $911,663 | 0.07% |
| 125 | BANK AMERICA CORP | 060505104 | 21,824 | $910,705 | 0.07% |
| 126 | SALESFORCE INC | CRM | 3,391 | $909,890 | 0.07% |
| 127 | ALCON AG | ALC | 9,514 | $903,164 | 0.07% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,732 | $893,790 | 0.07% |
| 129 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,509 | $879,678 | 0.07% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 12,344 | $875,057 | 0.06% |
| 131 | ASTRAZENECA PLC | AZN | 11,865 | $872,078 | 0.06% |
| 132 | ISHARES TR | 464288513 | 11,005 | $868,187 | 0.06% |
| 133 | CHEVRON CORP NEW | CVX | 5,164 | $863,909 | 0.06% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,431 | $859,667 | 0.06% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 1,592 | $833,968 | 0.06% |
| 136 | PEPSICO INC | PEP | 5,506 | $825,597 | 0.06% |
| 137 | T-MOBILE US INC | TMUSZ | 3,070 | $818,800 | 0.06% |
| 138 | GRAINGER W W INC | 384802104 | 825 | $814,960 | 0.06% |
| 139 | ENI S P A | 26874R108 | 26,328 | $814,325 | 0.06% |
| 140 | HONDA MOTOR LTD | HNDAF | 29,555 | $801,827 | 0.06% |
| 141 | UNUM GROUP | UNMA | 9,831 | $800,833 | 0.06% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.06% |
| 143 | MCDONALDS CORP | MCD | 2,546 | $795,294 | 0.06% |
| 144 | BANCO SANTANDER S.A. | BCDRF | 118,370 | $793,079 | 0.06% |
| 145 | UBS GROUP AG | UBS | 25,867 | $792,306 | 0.06% |
| 146 | INNOVATIVE INDL PPTYS INC | INHD | 14,590 | $789,173 | 0.06% |
| 147 | ACCENTURE PLC IRELAND | ACN | 2,525 | $787,901 | 0.06% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,667 | $774,722 | 0.06% |
| 149 | ALTRIA GROUP INC | MO | 12,881 | $773,089 | 0.06% |
| 150 | ING GROEP N.V. | INGVF | 38,649 | $757,134 | 0.06% |
| 151 | CONSOLIDATED EDISON INC | ED | 6,752 | $746,704 | 0.06% |
| 152 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 49,425 | $734,950 | 0.05% |
| 153 | PPL CORP | PPLC | 20,302 | $733,105 | 0.05% |
| 154 | TEXAS INSTRS INC | 882508104 | 4,065 | $730,481 | 0.05% |
| 155 | VODAFONE GROUP PLC NEW | 92857W308 | 77,727 | $728,302 | 0.05% |
| 156 | COCA COLA CO | KO | 10,154 | $727,265 | 0.05% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 4,531 | $719,173 | 0.05% |
| 158 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 46,429 | $717,792 | 0.05% |
| 159 | LINDE PLC | LIN | 1,541 | $717,551 | 0.05% |
| 160 | ISHARES TR | 464287614 | 1,973 | $712,271 | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524300 | 27,974 | $700,458 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908637 | 2,725 | $700,455 | 0.05% |
| 163 | UNILEVER PLC | UNLYF | 11,453 | $682,026 | 0.05% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,887 | $673,261 | 0.05% |
| 165 | CATERPILLAR INC | CAT | 2,012 | $663,558 | 0.05% |
| 166 | LOWES COS INC | 548661107 | 2,820 | $657,709 | 0.05% |
| 167 | PALO ALTO NETWORKS INC | PANW | 3,831 | $653,722 | 0.05% |
| 168 | HSBC HLDGS PLC | HBCYF | 11,233 | $645,111 | 0.05% |
| 169 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,385 | $642,717 | 0.05% |
| 170 | BHP GROUP LTD | BHPLF | 13,174 | $639,466 | 0.05% |
| 171 | NEUMORA THERAPEUTICS INC. | NMRA | 638,784 | $638,784 | 0.05% |
| 172 | S&P GLOBAL INC | SPGI | 1,228 | $623,947 | 0.05% |
| 173 | GE AEROSPACE | 369604301 | 3,110 | $622,468 | 0.05% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 7,138 | $620,580 | 0.05% |
| 175 | GENPACT LIMITED | G | 12,312 | $620,279 | 0.05% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 1,837 | $618,922 | 0.05% |
| 177 | EXELON CORP | EXC | 13,417 | $618,255 | 0.05% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 2,484 | $616,057 | 0.05% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 2,471 | $614,439 | 0.05% |
| 180 | ELEVANCE HEALTH INC | ELV | 1,409 | $612,859 | 0.05% |
| 181 | TARSUS PHARMACEUTICALS INC | TARS | 11,700 | $601,029 | 0.04% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 418 | $598,818 | 0.04% |
| 183 | SHELL PLC | RYDAF | 8,159 | $597,892 | 0.04% |
| 184 | DISNEY WALT CO | 254687106 | 6,002 | $592,406 | 0.04% |
| 185 | HONEYWELL INTL INC | 438516106 | 2,780 | $588,733 | 0.04% |
| 186 | LOEWS CORP | L | 6,275 | $576,735 | 0.04% |
| 187 | SHOPIFY INC | SHOP | 6,018 | $574,599 | 0.04% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 4,676 | $570,332 | 0.04% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $565,120 | 0.04% |
| 190 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 71,962 | $558,425 | 0.04% |
| 191 | WELLS FARGO CO NEW | 949746101 | 7,761 | $557,162 | 0.04% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 1,006 | $549,345 | 0.04% |
| 193 | YUM CHINA HLDGS INC | YUMC | 10,507 | $546,994 | 0.04% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 1,101 | $545,292 | 0.04% |
| 195 | ANALOG DEVICES INC | ADI | 2,690 | $542,492 | 0.04% |
| 196 | ISHARES GOLD TR | IAU | 9,195 | $542,137 | 0.04% |
| 197 | DUPONT DE NEMOURS INC | DD | 7,046 | $526,195 | 0.04% |
| 198 | GSK PLC | GLAXF | 13,401 | $519,155 | 0.04% |
| 199 | SPDR SER TR | 78464A201 | 6,237 | $517,701 | 0.04% |
| 200 | RELX PLC | RLXXF | 10,238 | $516,098 | 0.04% |
| 201 | ISHARES TR | 464287622 | 1,660 | $509,226 | 0.04% |
| 202 | MEDTRONIC PLC | MDT | 5,619 | $504,923 | 0.04% |
| 203 | MANULIFE FINL CORP | 56501R106 | 16,188 | $504,256 | 0.04% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,309 | $499,625 | 0.04% |
| 205 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,419 | $496,959 | 0.04% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 10,898 | $494,333 | 0.04% |
| 207 | CHUBB LIMITED | CB | 1,635 | $493,754 | 0.04% |
| 208 | UBER TECHNOLOGIES INC | UBER | 6,761 | $492,606 | 0.04% |
| 209 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,127 | $492,050 | 0.04% |
| 210 | ISHARES TR | 464288570 | 4,798 | $491,363 | 0.04% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 6,654 | $488,736 | 0.04% |
| 212 | ZOETIS INC | ZTS | 2,966 | $488,380 | 0.04% |
| 213 | QUALCOMM INC | QCOM | 3,160 | $485,430 | 0.04% |
| 214 | KRAFT HEINZ CO | KHC | 15,771 | $479,912 | 0.04% |
| 215 | CITIGROUP INC | C-PR | 6,747 | $479,004 | 0.04% |
| 216 | AMERICAN EXPRESS CO | AXP | 1,770 | $476,219 | 0.04% |
| 217 | INTEL CORP | INTC | 20,966 | $476,134 | 0.04% |
| 218 | HALEON PLC | HLNCF | 46,047 | $473,824 | 0.04% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 4,695 | $473,632 | 0.04% |
| 220 | EATON CORP PLC | ETN | 1,693 | $460,208 | 0.03% |
| 221 | AERCAP HOLDINGS NV | AER | 4,493 | $459,050 | 0.03% |
| 222 | FISERV INC | FISV | 2,074 | $458,001 | 0.03% |
| 223 | FIDELITY COVINGTON TRUST | 316092865 | 8,974 | $457,225 | 0.03% |
| 224 | ISHARES TR | 464287465 | 5,553 | $453,863 | 0.03% |
| 225 | BLACKROCK INC | BLK | 479 | $452,985 | 0.03% |
| 226 | ISHARES TR | 464287499 | 5,312 | $451,872 | 0.03% |
| 227 | MICRON TECHNOLOGY INC | MU | 5,141 | $446,701 | 0.03% |
| 228 | EOG RES INC | EOG | 3,359 | $430,758 | 0.03% |
| 229 | WEC ENERGY GROUP INC | WEC | 3,845 | $419,028 | 0.03% |
| 230 | ROYAL BK CDA | 780087102 | 3,698 | $416,839 | 0.03% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,813 | $415,521 | 0.03% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 4,816 | $406,470 | 0.03% |
| 233 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,777 | $405,014 | 0.03% |
| 234 | TJX COS INC NEW | 872540109 | 3,313 | $403,523 | 0.03% |
| 235 | FERRARI N V | RACE | 938 | $401,351 | 0.03% |
| 236 | HALOZYME THERAPEUTICS INC | HALO | 6,222 | $397,026 | 0.03% |
| 237 | UNION PAC CORP | UNP | 1,668 | $394,102 | 0.03% |
| 238 | KLA CORP | KLAC | 577 | $392,245 | 0.03% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 3,775 | $387,844 | 0.03% |
| 240 | SPDR SER TR | 78464A854 | 5,897 | $387,787 | 0.03% |
| 241 | BOEING CO | BA-PA | 2,263 | $385,955 | 0.03% |
| 242 | GILEAD SCIENCES INC | GILD | 3,436 | $385,004 | 0.03% |
| 243 | LAM RESEARCH CORP | LRCX | 5,271 | $383,202 | 0.03% |
| 244 | PACIFIC PREMIER BANCORP | 69478X105 | 17,902 | $381,669 | 0.03% |
| 245 | SCHWAB STRATEGIC TR | 808524847 | 17,730 | $381,372 | 0.03% |
| 246 | PHILLIPS 66 | PSX | 3,085 | $380,936 | 0.03% |
| 247 | SPOTIFY TECHNOLOGY S A | SPOT | 688 | $378,421 | 0.03% |
| 248 | BP PLC | BPPFF | 11,148 | $376,691 | 0.03% |
| 249 | ISHARES TR | 46434V282 | 6,480 | $375,069 | 0.03% |
| 250 | GLOBAL X FDS | 37954Y715 | 13,134 | $373,794 | 0.03% |
| 251 | MONDELEZ INTL INC | 609207105 | 5,478 | $371,682 | 0.03% |
| 252 | THE CIGNA GROUP | 125523100 | 1,103 | $362,887 | 0.03% |
| 253 | DEERE & CO | DE | 770 | $361,276 | 0.03% |
| 254 | MORGAN STANLEY | MS-PQ | 3,094 | $360,962 | 0.03% |
| 255 | LLOYDS BANKING GROUP PLC | LLOBF | 94,353 | $360,428 | 0.03% |
| 256 | BARCLAYS PLC | BCLYF | 23,226 | $356,751 | 0.03% |
| 257 | DIMENSIONAL ETF TRUST | 25434V609 | 6,867 | $353,601 | 0.03% |
| 258 | BROOKFIELD CORP | 11271J107 | 6,699 | $351,095 | 0.03% |
| 259 | FRESENIUS MEDICAL CARE AG | FMCQF | 13,974 | $347,953 | 0.03% |
| 260 | BRITISH AMERN TOB PLC | 110448107 | 8,268 | $342,047 | 0.03% |
| 261 | SPDR SER TR | 78464A763 | 2,484 | $337,007 | 0.02% |
| 262 | FOX CORP | FOX | 5,949 | $336,713 | 0.02% |
| 263 | AMDOCS LTD | DOX | 3,651 | $334,067 | 0.02% |
| 264 | MOLSON COORS BEVERAGE CO | TAP-A | 5,325 | $324,133 | 0.02% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,862 | $321,195 | 0.02% |
| 266 | WHEATON PRECIOUS METALS CORP | WPM | 4,126 | $320,301 | 0.02% |
| 267 | ISHARES TR | 464287804 | 3,055 | $319,461 | 0.02% |
| 268 | KROGER CO | KR | 4,716 | $319,226 | 0.02% |
| 269 | CARDIFF ONCOLOGY INC | CRDF | 101,575 | $318,946 | 0.02% |
| 270 | RIO TINTO PLC | RTNTF | 5,300 | $318,424 | 0.02% |
| 271 | OSHKOSH CORP | OSK | 3,383 | $318,273 | 0.02% |
| 272 | GENERAL MTRS CO | 37045V100 | 6,738 | $316,888 | 0.02% |
| 273 | COMCAST CORP NEW | CCZ | 8,451 | $311,828 | 0.02% |
| 274 | TRAVELERS COMPANIES INC | TRV | 1,171 | $309,683 | 0.02% |
| 275 | TE CONNECTIVITY PLC | TEL | 2,180 | $308,078 | 0.02% |
| 276 | INTUIT | INTU | 500 | $306,995 | 0.02% |
| 277 | AFLAC INC | AFL | 2,755 | $306,328 | 0.02% |
| 278 | PAYPAL HLDGS INC | PYPL | 4,691 | $306,088 | 0.02% |
| 279 | SOUTHERN CO | SOMN | 3,301 | $303,527 | 0.02% |
| 280 | MARVELL TECHNOLOGY INC | MRVL | 4,901 | $301,734 | 0.02% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,923 | $300,110 | 0.02% |
| 282 | BOOKING HOLDINGS INC | BKNG | 65 | $299,644 | 0.02% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 2,895 | $298,764 | 0.02% |
| 284 | MARATHON PETE CORP | MARA | 2,049 | $298,519 | 0.02% |
| 285 | PEARSON PLC | PSORF | 18,626 | $298,202 | 0.02% |
| 286 | ROPER TECHNOLOGIES INC | ROP | 505 | $297,738 | 0.02% |
| 287 | FLEXSHARES TR | FLEX | 3,970 | $297,019 | 0.02% |
| 288 | CONOCOPHILLIPS | COP | 2,824 | $296,576 | 0.02% |
| 289 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,758 | $295,397 | 0.02% |
| 290 | BIOGEN INC | BIIB | 2,131 | $291,606 | 0.02% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 586 | $291,594 | 0.02% |
| 292 | PFIZER INC | PFE | 11,455 | $290,272 | 0.02% |
| 293 | SCHWAB STRATEGIC TR | 808524797 | 10,363 | $289,750 | 0.02% |
| 294 | COLGATE PALMOLIVE CO | CL | 3,086 | $289,158 | 0.02% |
| 295 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,499 | $287,968 | 0.02% |
| 296 | THE TRADE DESK INC | 88339J105 | 5,237 | $286,569 | 0.02% |
| 297 | GENMAB A/S | GNMSF | 14,361 | $281,188 | 0.02% |
| 298 | BARRICK GOLD CORP | 067901108 | 14,243 | $276,884 | 0.02% |
| 299 | NATIONAL GRID PLC | NMPWP | 4,207 | $276,021 | 0.02% |
| 300 | EVERGY INC | EVRG | 3,990 | $275,111 | 0.02% |
| 301 | FORTIS INC | FTRSF | 6,000 | $273,480 | 0.02% |
| 302 | STMICROELECTRONICS N V | STMEF | 12,407 | $272,458 | 0.02% |
| 303 | NATWEST GROUP PLC | RBSPF | 22,744 | $271,108 | 0.02% |
| 304 | STRYKER CORPORATION | SYK | 726 | $270,254 | 0.02% |
| 305 | CGI INC | GIB | 2,705 | $270,040 | 0.02% |
| 306 | FIFTH THIRD BANCORP | FITBM | 6,790 | $266,168 | 0.02% |
| 307 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,711 | $263,254 | 0.02% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 4,965 | $262,847 | 0.02% |
| 309 | JONES LANG LASALLE INC | JLL | 1,057 | $262,041 | 0.02% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 11,986 | $260,576 | 0.02% |
| 311 | SMITH & NEPHEW PLC | SNNUF | 9,180 | $260,437 | 0.02% |
| 312 | CVS HEALTH CORP | CVS | 3,844 | $260,431 | 0.02% |
| 313 | GE VERNOVA INC | GEV | 850 | $259,488 | 0.02% |
| 314 | PROGRESSIVE CORP | 743315103 | 899 | $254,426 | 0.02% |
| 315 | PARKER-HANNIFIN CORP | PH | 411 | $249,826 | 0.02% |
| 316 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 587 | $246,305 | 0.02% |
| 317 | THOMSON REUTERS CORP | TMSOF | 1,414 | $244,311 | 0.02% |
| 318 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $243,121 | 0.02% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 953 | $242,376 | 0.02% |
| 320 | AMPHENOL CORP NEW | 032095101 | 3,670 | $240,715 | 0.02% |
| 321 | ISHARES TR | 464287721 | 1,713 | $240,574 | 0.02% |
| 322 | VICI PPTYS INC | 925652109 | 7,315 | $238,615 | 0.02% |
| 323 | KONINKLIJKE PHILIPS N V | RYLPF | 9,367 | $237,922 | 0.02% |
| 324 | WOODSIDE ENERGY GROUP LTD | WOPEF | 16,337 | $236,723 | 0.02% |
| 325 | SEA LTD | SE | 1,810 | $236,187 | 0.02% |
| 326 | EBAY INC. | EBAY | 3,485 | $236,039 | 0.02% |
| 327 | NIKE INC | NKE | 3,718 | $236,019 | 0.02% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 795 | $234,461 | 0.02% |
| 329 | CENTENE CORP DEL | CNC | 3,860 | $234,341 | 0.02% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 1,067 | $232,179 | 0.02% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 1,107 | $231,706 | 0.02% |
| 332 | SPDR GOLD TR | GLD | 804 | $231,665 | 0.02% |
| 333 | SYNOPSYS INC | SNPS | 522 | $223,860 | 0.02% |
| 334 | APPLIED MATLS INC | 038222105 | 1,525 | $221,308 | 0.02% |
| 335 | VERISIGN INC | VRSN | 871 | $221,121 | 0.02% |
| 336 | PRUDENTIAL PLC | PUKPF | 10,244 | $220,246 | 0.02% |
| 337 | REGENERON PHARMACEUTICALS | REGN | 344 | $218,225 | 0.02% |
| 338 | DTE ENERGY CO | DTK | 1,578 | $218,190 | 0.02% |
| 339 | GENERAL DYNAMICS CORP | GD | 799 | $217,791 | 0.02% |
| 340 | VANGUARD INDEX FDS | 922908744 | 1,260 | $217,712 | 0.02% |
| 341 | JANUS HENDERSON GROUP PLC | JHG | 5,983 | $216,285 | 0.02% |
| 342 | COINBASE GLOBAL INC | COIN | 1,247 | $214,771 | 0.02% |
| 343 | ISHARES TR | 464288828 | 4,028 | $212,655 | 0.02% |
| 344 | METLIFE INC | MET-PF | 2,628 | $211,002 | 0.02% |
| 345 | TELEFONICA S A | TELFY | 44,485 | $207,300 | 0.02% |
| 346 | AUTOMATIC DATA PROCESSING IN | ADP | 669 | $204,400 | 0.02% |
| 347 | REALTY INCOME CORP | O | 3,520 | $204,195 | 0.02% |
| 348 | TARGET CORP | TGT | 1,955 | $204,024 | 0.02% |
| 349 | CRH PLC | CRH | 2,311 | $203,299 | 0.02% |
| 350 | PROLOGIS INC. | PLDGP | 1,804 | $201,669 | 0.01% |
| 351 | GRAB HOLDINGS LIMITED | GRABW | 34,603 | $156,752 | 0.01% |
| 352 | CITY OFFICE REIT INC | CHCO | 28,354 | $147,157 | 0.01% |
| 353 | INOGEN INC | INGN | 20,111 | $143,391 | 0.01% |
| 354 | STELLANTIS N.V | STLA | 12,428 | $139,318 | 0.01% |
| 355 | HAFNIA LTD | HAFN | 25,622 | $106,588 | 0.01% |
| 356 | ICL GROUP LTD | ICL | 18,531 | $104,085 | 0.01% |
| 357 | QUANTUM SI INC | QSIAW | 60,950 | $73,140 | 0.01% |
| 358 | DYADIC INTL INC DEL | 26745T101 | 50,759 | $68,525 | 0.01% |
| 359 | NVIDIA CORPORATION | NVDA | 50,000 | $67,750 | 0.01% |
| 360 | COTY INC | COTY | 10,288 | $56,275 | 0.00% |
| 361 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 80,000 | $44,000 | 0.00% |
| 362 | EQUILLIUM INC | EQ | 99,688 | $39,108 | 0.00% |
| 363 | IMMUNITYBIO INC | IBRX | 12,055 | $36,286 | 0.00% |
| 364 | GOSSAMER BIO INC | GOSS | 30,000 | $31,500 | 0.00% |
| 365 | ALLOGENE THERAPEUTICS INC | ALLO | 21,089 | $30,790 | 0.00% |
| 366 | NVIDIA CORPORATION | NVDA | 30,000 | $22,350 | 0.00% |
| 367 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,000 | $6,200 | 0.00% |
| 368 | OFFICE PPTYS INCOME TR | 67623C109 | 11,000 | $5,016 | 0.00% |
| 369 | QUANTUM SI INC | QSIAW | 20,000 | $5,000 | 0.00% |
| 370 | QUANTUM SI INC | QSIAW | 10,000 | $2,750 | 0.00% |
| 371 | QUANTUM SI INC | QSIAW | 10,000 | $1,250 | 0.00% |
| 372 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,000 | $1,000 | 0.00% |
| 373 | MARAVAI LIFESCIENCES HLDGS I | MARA | 4,000 | $1,000 | 0.00% |