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Callan Capital, LLC

CIK 1542166 · 2024-Q4 · 1 filing(s)

Total Portfolio Value

$1.4T

Positions

347

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

D

37 / 100

Filing Longevity1/30

1 quarters of history

Portfolio Breadth9/25

343 positions

Equity Purity20/20

5 options positions (1.4%)

Concentration Balance7/25

Top-5 = 35.8% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
NEWSCHWAB STRATEGIC TR
US BRD MKT ETF808524102$135.4B5,963,3639.90%EQ
2
NEWMETA PLATFORMS INC
CL A30303M102$132.5B226,2679.69%EQ
3
NEWSCHWAB STRATEGIC TR
FUNDAMENTAL US L808524771$88.1B3,720,7376.44%EQ
4
NEWSCHWAB STRATEGIC TR
INTL EQTY ETF808524805$72.3B3,906,6865.29%EQ
5
NEWSCHWAB STRATEGIC TR
FUNDAMENTAL INTL808524755$61.3B1,846,1744.48%EQ
6
NEWINVESCO EXCHANGE TRADED FD T
FTSE RAFI 100046137V613$38.0B941,4652.78%EQ
7
NEWVANGUARD MUN BD FDS
TAX EXEMPT BD922907746$36.1B720,5902.64%EQ
8
NEWSPDR INDEX SHS FDS
PORTFOLIO DEVLPD78463X889$35.6B1,043,9562.61%EQ
9
NEWAPPLE INC
COM037833100$32.7B130,5472.39%EQ
10
NEWSCHWAB STRATEGIC TR
FUNDAMENTAL US B808524789$31.5B1,353,9722.30%EQ
11
NEWAMERICAN CENTY ETF TR
US SML CP VALU025072877$30.4B314,5312.22%EQ
12
NEWVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF922042858$29.3B665,1072.14%EQ
13
NEWAMERICAN CENTY ETF TR
INTL SMCP VLU025072802$28.9B443,4722.11%EQ
14
NEWNVIDIA CORPORATION
COM67066G104$28.4B211,8492.08%EQ
15
NEWGOLDMAN SACHS ETF TR
ACTIVEBETA INT381430107$24.2B725,1731.77%EQ
16
NEWVANGUARD WORLD FD
INF TECH ETF92204A702$22.1B35,5961.62%EQ
17
NEWISHARES TR
INTL EQTY FACTOR46434V274$22.1B769,5581.62%EQ
18
NEWSELECT SECTOR SPDR TR
TECHNOLOGY81369Y803$22.0B94,5191.61%EQ
19
NEWSPDR SER TR
PORTFOLI S&P150078464A805$20.8B291,2391.52%EQ
20
NEWSCHWAB STRATEGIC TR
FUNDAMENTAL US S808524763$19.9B669,2591.45%EQ
21
NEWGOLDMAN SACHS ETF TR
ACTIVEBETA US LG381430503$18.5B160,5241.35%EQ
22
NEWSCHWAB STRATEGIC TR
FUNDAMENTAL EMER808524730$16.3B561,0651.19%EQ
23
NEWVANGUARD INTL EQUITY INDEX F
ALLWRLD EX US922042775$12.6B220,0030.92%EQ
24
NEWMICROSOFT CORP
COM594918104$12.2B29,0160.89%EQ
25
NEWINVESCO EXCHANGE TRADED FD T
FTSE RAFI 150046137V597$11.5B276,9390.84%EQ
26
NEWDIMENSIONAL ETF TRUST
INTL SMALL CAP V25434V781$10.8B405,9850.79%EQ
27
NEWSELECT SECTOR SPDR TR
SBI HEALTHCARE81369Y209$10.1B73,0560.74%EQ
28
NEWALPHABET INC
CAP STK CL A02079K305$9.9B52,4840.73%EQ
29
NEWVANGUARD WORLD FD
COMM SRVC ETF92204A884$9.4B60,7740.69%EQ
30
NEWVANGUARD WORLD FD
FINANCIALS ETF92204A405$8.4B71,2140.61%EQ
31
NEWTESLA INC
COM88160R101$7.7B19,0560.56%EQ
32
NEWSELECT SECTOR SPDR TR
SBI CONS DISCR81369Y407$7.7B34,2910.56%EQ
33
NEWAMAZON COM INC
COM023135106$7.5B34,1340.55%EQ
34
NEWSCHWAB STRATEGIC TR
EMRG MKTEQ ETF808524706$7.5B281,0650.55%EQ
35
NEWAMERICAN CENTY ETF TR
US EQT ETF025072885$7.4B75,8350.54%EQ
36
NEWSCHWAB STRATEGIC TR
US AGGREGATE B808524839$7.3B322,0310.53%EQ
37
NEWSELECT SECTOR SPDR TR
FINANCIAL81369Y605$7.2B149,7800.53%EQ
38
NEWSELECT SECTOR SPDR TR
INDL81369Y704$7.2B54,2990.52%EQ
39
NEWALPHABET INC
CAP STK CL C02079K107$7.0B36,9260.51%EQ
40
NEWVANGUARD WORLD FD
HEALTH CAR ETF92204A504$6.9B27,1570.50%EQ
41
NEWNEUMORA THERAPEUTICS INC.
COM640979100$6.7B636,1940.49%EQ
42
NEWVANGUARD WORLD FD
CONSUM DIS ETF92204A108$6.2B16,6340.46%EQ
43
NEWISHARES TR
CORE S&P500 ETF464287200$6.0B10,1400.44%EQ
44
NEWISHARES INC
EMNG MKTS EQT46434G889$6.0B131,9320.44%EQ
45
NEWINVESCO EXCH TRADED FD TR II
FTSE RAFI DEV46138E743$5.2B108,8570.38%EQ
46
NEWSELECT SECTOR SPDR TR
COMMUNICATION81369Y852$4.9B50,2790.36%EQ
47
NEWVANGUARD WORLD FD
CONSUM STP ETF92204A207$4.5B21,1330.33%EQ
48
NEWVANGUARD WORLD FD
INDUSTRIAL ETF92204A603$4.4B17,1100.32%EQ
49
NEWSELECT SECTOR SPDR TR
SBI CONS STPLS81369Y308$4.2B53,5810.31%EQ
50
NEWDIMENSIONAL ETF TRUST
US CORE EQUITY 225434V708$4.1B117,8280.30%EQ
51
NEWISHARES TR
CORE S&P MCP ETF464287507$4.0B63,8290.29%EQ
52
NEWISHARES TR
S&P 500 GRWT ETF464287309$3.9B38,7310.29%EQ
53
NEWSSGA ACTIVE ETF TR
SPDR TR TACTIC78467V848$3.8B95,7030.28%EQ
54
NEWSPDR S&P 500 ETF TR
TR UNIT78462F103$3.7B6,2570.27%EQ
55
NEWORACLE CORP
COM68389X105$3.7B21,9350.27%EQ
56
NEWVANGUARD WORLD FD
ENERGY ETF92204A306$3.5B28,7950.26%EQ
57
NEWBROADCOM INC
COM11135F101$3.4B14,8580.25%EQ
58
NEWGOLDMAN SACHS ETF TR
ACTIVEBETA EME381430206$3.2B100,7330.24%EQ
59
NEWVANGUARD STAR FDS
VG TL INTL STK F921909768$3.2B53,9950.23%EQ
60
NEWINVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM46138J619$3.2B58,4150.23%EQ
61
NEWELI LILLY & CO
COM532457108$3.2B4,1000.23%EQ
62
NEWNETFLIX INC
COM64110L106$3.0B3,3360.22%EQ
63
NEWJPMORGAN CHASE & CO.
COM46625H100$2.7B11,3110.20%EQ
64
NEWBERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$2.5B5,4460.18%EQ
65
NEWSCHWAB STRATEGIC TR
US SML CAP ETF808524607$2.4B94,1550.18%EQ
66
NEWAMERICAN CENTY ETF TR
EMERGING MKT VAL025072372$2.4B52,1810.18%EQ
67
NEWRUBRIK INC.
CL A781154109$2.4B36,7110.18%EQ
68
NEWWALMART INC
COM931142103$2.3B25,1730.17%EQ
69
NEWJ P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL46641Q654$2.2B44,0750.16%EQ
70
NEWNOVO-NORDISK A S
ADR670100205$2.2B25,3190.16%EQ
71
NEWHOME DEPOT INC
COM437076102$2.1B5,3950.15%EQ
72
NEWSELECT SECTOR SPDR TR
SBI INT-UTILS81369Y886$2.0B27,0680.15%EQ
73
NEWVANGUARD INDEX FDS
SMALL CP ETF922908751$2.0B8,1930.14%EQ
74
NEWVANGUARD INDEX FDS
S&P 500 ETF SHS922908363$1.9B3,5110.14%EQ
75
NEWSERVICENOW INC
COM81762P102$1.9B1,7790.14%EQ
76
NEWVANGUARD INDEX FDS
MID CAP ETF922908629$1.8B6,9720.13%EQ
77
NEWVERTEX PHARMACEUTICALS INC
COM92532F100$1.8B4,3890.13%EQ
78
NEWISHARES TR
U.S. FINLS ETF464287788$1.7B15,8240.13%EQ
79
NEWVANGUARD INDEX FDS
REAL ESTATE ETF922908553$1.7B19,3900.13%EQ
80
NEWAMERICAN CENTY ETF TR
US LARGE CAP VLU025072349$1.7B24,8760.12%EQ
81
NEWVANGUARD WORLD FD
UTILITIES ETF92204A876$1.7B10,1210.12%EQ
82
NEWPROCTER AND GAMBLE CO
COM742718109$1.6B9,6260.12%EQ
83
NEWSELECT SECTOR SPDR TR
SBI MATERIALS81369Y100$1.6B18,6370.11%EQ
84
NEWCROWDSTRIKE HLDGS INC
CL A22788C105$1.5B4,5300.11%EQ
85
NEWAMERICAN CENTY ETF TR
INTERNATIONAL LR025072364$1.4B27,4140.10%EQ
86
NEWCOSTCO WHSL CORP NEW
COM22160K105$1.4B1,4950.10%EQ
87
NEWISHARES TR
RUSSELL 2000 ETF464287655$1.3B6,1060.10%EQ
88
NEWINVESCO QQQ TR
UNIT SER 146090E103$1.3B2,5130.09%EQ
89
NEWSAP SE
SPON ADR803054204$1.3B5,1830.09%EQ
90
NEWSELECT SECTOR SPDR TR
RL EST SEL SEC81369Y860$1.3B31,3120.09%EQ
91
NEWBLACKSTONE INC
COM09260D107$1.3B7,3510.09%EQ
92
NEWORIX CORP
SPONSORED ADR686330101$1.2B11,6580.09%EQ
93
NEWMASTERCARD INCORPORATED
CL A57636Q104$1.2B2,3430.09%EQ
94
NEWMERCK & CO INC
COM58933Y105$1.2B12,3950.09%EQ
95
NEWADOBE INC
COM00724F101$1.2B2,7420.09%EQ
96
NEWVANGUARD WORLD FD
MATERIALS ETF92204A801$1.2B6,3370.09%EQ
97
NEWASML HOLDING N V
N Y REGISTRY SHSN07059210$1.2B1,7070.09%EQ
98
NEWSALESFORCE INC
COM79466L302$1.2B3,5080.09%EQ
99
NEWTOYOTA MOTOR CORP
ADS892331307$1.2B5,9250.08%EQ
100
NEWEXXON MOBIL CORP
COM30231G102$1.1B10,4510.08%EQ
101
NEWSELECT SECTOR SPDR TR
ENERGY81369Y506$1.1B12,9770.08%EQ
102
NEWSCHWAB STRATEGIC TR
US LRG CAP ETF808524201$1.1B47,8190.08%EQ
103
NEWNOVARTIS AG
SPONSORED ADR66987V109$1.1B11,3190.08%EQ
104
NEWABBVIE INC
COM00287Y109$1.1B6,1160.08%EQ
105
NEWSONY GROUP CORP
SPONSORED ADR835699307$1.0B48,1690.07%EQ
106
NEWCISCO SYS INC
COM17275R102$1.0B17,1590.07%EQ
107
NEWJOHNSON & JOHNSON
COM478160104$1.0B6,9680.07%EQ
108
NEWINNOVATIVE INDL PPTYS INC
COM45781V101$972.3M14,5900.07%EQ
109
NEWVISA INC
COM CL A92826C839$955.8M3,0240.07%EQ
110
NEWBANK AMERICA CORP
COM060505104$948.8M21,5870.07%EQ
111
NEWMIZUHO FINANCIAL GROUP INC
SPONSORED ADR60687Y109$925.8M189,3200.07%EQ
112
NEWTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS874039100$913.8M4,6270.07%EQ
113
NEWISHARES TR
IBOXX HI YD ETF464288513$904.9M11,5050.07%EQ
114
NEWUNITEDHEALTH GROUP INC
COM91324P102$895.5M1,7700.07%EQ
115
NEWVANGUARD SPECIALIZED FUNDS
DIV APP ETF921908844$894.1M4,5650.07%EQ
116
NEWVANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF922042718$885.1M7,7320.06%EQ
117
NEWACCENTURE PLC IRELAND
SHS CLASS AG1151C101$881.9M2,5070.06%EQ
118
NEWALEXANDRIA REAL ESTATE EQ IN
COM015271109$872.7M8,9460.06%EQ
119
NEWDEUTSCHE BANK A G
NAMEN AKTD18190898$872.6M51,1780.06%EQ
120
NEWVANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT921943858$857.4M17,9290.06%EQ
121
NEWGRAINGER W W INC
COM384802104$844.3M8010.06%EQ
122
NEWNEXTERA ENERGY INC
COM65339F101$831.7M11,6010.06%EQ
123
NEWSCHWAB STRATEGIC TR
US LCAP GR ETF808524300$828.9M29,7400.06%EQ
124
NEWABBOTT LABS
COM002824100$820.7M7,2560.06%EQ
125
NEWMITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS606822104$818.5M69,8410.06%EQ
126
NEWPEPSICO INC
COM713448108$811.9M5,3390.06%EQ
127
NEWNOMURA HLDGS INC
SPONSORED ADR65535H208$798.1M137,8450.06%EQ
128
NEWAMGEN INC
COM031162100$787.9M3,0230.06%EQ
129
NEWTOTALENERGIES SE
SPONSORED ADS89151E109$765.2M14,0400.06%EQ
130
NEWVANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF922042742$741.0M6,3070.05%EQ
131
NEWARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH03938L203$729.9M31,5550.05%EQ
132
NEWLOWES COS INC
COM548661107$729.3M2,9550.05%EQ
133
NEWRTX CORPORATION
COM75513E101$720.0M6,2210.05%EQ
134
NEWCATERPILLAR INC
COM149123101$719.0M1,9820.05%EQ
135
NEWCHEVRON CORP NEW
COM166764100$712.4M4,9180.05%EQ
136
NEWINVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT46137V357$677.5M3,8670.05%EQ
137
NEWDISNEY WALT CO
COM254687106$676.9M6,0790.05%EQ
138
NEWUBS GROUP AG
SHSH42097107$674.4M22,2440.05%EQ
139
NEWTEXAS INSTRS INC
COM882508104$673.0M3,5890.05%EQ
140
NEWSUMITOMO MITSUI FINL GROUP I
SPONSORED ADR86562M209$672.8M46,4290.05%EQ
141
NEWAT&T INC
COM00206R102$664.7M29,1910.05%EQ
142
NEWTARSUS PHARMACEUTICALS INC
COM87650L103$664.4M12,0000.05%EQ
143
NEWTRANE TECHNOLOGIES PLC
SHSG8994E103$662.2M1,7930.05%EQ
144
NEWUNUM GROUP
COM91529Y106$661.7M9,0610.05%EQ
145
NEWASTRAZENECA PLC
SPONSORED ADR046353108$659.4M10,0640.05%EQ
146
NEWMCDONALDS CORP
COM580135101$659.2M2,2740.05%EQ
147
NEWTHE TRADE DESK INC
COM CL A88339J105$645.9M5,4960.05%EQ
148
NEWALTRIA GROUP INC
COM02209S103$622.5M11,9050.05%EQ
149
NEWSANOFI
SPONSORED ADR80105N105$622.2M12,9000.05%EQ
150
NEWHONEYWELL INTL INC
COM438516106$620.4M2,7460.05%EQ
151
NEWT-MOBILE US INC
COM872590104$617.2M2,7960.05%EQ
152
NEWHONDA MOTOR LTD
ADR ECH CNV IN 3438128308$601.5M21,0700.04%EQ
153
NEWILLINOIS TOOL WKS INC
COM452308109$591.3M2,3320.04%EQ
154
NEWPALO ALTO NETWORKS INC
COM697435105$587.2M3,2270.04%EQ
155
NEWALCON AG
ORD SHSH01301128$581.1M6,8450.04%EQ
156
NEWKRAFT HEINZ CO
COM500754106$569.4M18,5420.04%EQ
157
NEWPPL CORP
COM69351T106$565.3M17,4160.04%EQ
158
NEWDUPONT DE NEMOURS INC
COM26614N102$555.8M7,2890.04%EQ
159
NEWS&P GLOBAL INC
COM78409V104$551.3M1,1070.04%EQ
160
NEWSPDR SER TR
S&P 600 SMCP GRW78464A201$549.1M6,0770.04%EQ
161
NEWGOLDMAN SACHS GROUP INC
COM38141G104$548.3M9580.04%EQ
162
NEWCOCA COLA CO
COM191216100$544.4M8,7430.04%EQ
163
NEWVODAFONE GROUP PLC NEW
SPONSORED ADR92857W308$541.7M63,7990.04%EQ
164
NEWINTUITIVE SURGICAL INC
COM NEW46120E602$537.6M1,0300.04%EQ
165
NEWINVESCO EXCH TRADED FD TR II
FTSE RAFI SML46138E735$533.8M16,8810.04%EQ
166
NEWISHARES TR
RUS 1000 ETF464287622$531.5M1,6500.04%EQ
167
NEWANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR03524A108$531.1M10,6070.04%EQ
168
NEWISHARES TR
MSCI KLD400 SOC464288570$529.0M4,7980.04%EQ
169
NEWROYAL CARIBBEAN GROUP
COMV7780T103$527.1M2,2850.04%EQ
170
NEWVANGUARD INDEX FDS
LARGE CAP ETF922908637$524.1M1,9430.04%EQ
171
NEWEATON CORP PLC
SHSG29183103$515.1M1,5520.04%EQ
172
NEWGENPACT LIMITED
SHSG3922B107$513.7M11,9610.04%EQ
173
NEWSHOPIFY INC
CL A82509L107$509.6M4,7930.04%EQ
174
NEWANALOG DEVICES INC
COM032654105$505.0M2,3770.04%EQ
175
NEWLINDE PLC
SHSG54950103$504.5M1,2050.04%EQ
176
NEWUNILEVER PLC
SPON ADR NEW904767704$502.7M8,8660.04%EQ
177
NEWMARVELL TECHNOLOGY INC
COM573874104$500.0M4,5270.04%EQ
178
NEWMANULIFE FINL CORP
COM56501R106$493.5M16,0700.04%EQ
179
NEWBHP GROUP LTD
SPONSORED ADS088606108$488.9M10,0120.04%EQ
180
NEWLOEWS CORP
COM540424108$488.0M5,7620.04%EQ
181
NEWISHARES TR
RUS MID CAP ETF464287499$483.7M5,4710.04%EQ
182
NEWPFIZER INC
COM717081103$476.1M17,9450.03%EQ
183
NEWVANGUARD INDEX FDS
TOTAL STK MKT922908769$472.2M1,6290.03%EQ
184
NEWCONSOLIDATED EDISON INC
COM209115104$469.4M5,2600.03%EQ
185
NEWOREILLY AUTOMOTIVE INC
COM67103H107$468.4M3950.03%EQ
186
NEWELEVANCE HEALTH INC
COM036752103$465.6M1,2620.03%EQ
187
NEWPHILIP MORRIS INTL INC
COM718172109$463.8M3,8540.03%EQ
188
NEWZOETIS INC
CL A98978V103$460.6M2,8270.03%EQ
189
NEWTELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10294821608$456.6M56,6450.03%EQ
190
NEWEXELON CORP
COM30161N101$455.4M12,0990.03%EQ
191
NEWISHARES GOLD TR
ISHARES NEW464285204$455.2M9,1950.03%EQ
192
NEWSPDR DOW JONES INDL AVERAGE
UT SER 178467X109$453.3M1,0650.03%EQ
193
NEWBANCO SANTANDER S.A.
ADR05964H105$452.4M99,2010.03%EQ
194
NEWCOCA-COLA EUROPACIFIC PARTNE
SHSG25839104$451.3M5,8760.03%EQ
195
NEWWELLS FARGO CO NEW
COM949746101$449.3M6,3970.03%EQ
196
NEWEOG RES INC
COM26875P101$447.8M3,6530.03%EQ
197
NEWHSBC HLDGS PLC
SPON ADR NEW404280406$445.8M9,0130.03%EQ
198
NEWCARDIFF ONCOLOGY INC
COM14147L108$440.8M101,5750.03%EQ
199
NEWPACIFIC PREMIER BANCORP
COM69478X105$440.5M17,6750.03%EQ
200
NEWCITIGROUP INC
COM NEW172967424$439.6M6,2450.03%EQ
201
NEWQUALCOMM INC
COM747525103$438.0M2,8510.03%EQ
202
NEWFIDELITY COVINGTON TRUST
MSCI UTILS INDEX316092865$437.7M8,9740.03%EQ
203
NEWAMERICAN EXPRESS CO
COM025816109$434.8M1,4650.03%EQ
204
NEWBLACKROCK INC
COM09290D101$433.2M4230.03%EQ
205
NEWCHUBB LIMITED
COMH1467J104$425.8M1,5410.03%EQ
206
NEWDUKE ENERGY CORP NEW
COM NEW26441C204$424.8M3,9430.03%EQ
207
NEWISHARES TR
MSCI EAFE ETF464287465$419.8M5,5520.03%EQ
208
NEWGLOBAL X FDS
RBTCS ARTFL INTE37954Y715$419.6M13,1340.03%EQ
209
NEWGE AEROSPACE
COM NEW369604301$419.5M2,5150.03%EQ
210
NEWPAYPAL HLDGS INC
COM70450Y103$414.4M4,8550.03%EQ
211
NEWYUM CHINA HLDGS INC
COM98850P109$411.1M8,5350.03%EQ
212
NEWINTERNATIONAL BUSINESS MACHS
COM459200101$411.1M1,8700.03%EQ
213
NEWENI S P A
SPONSORED ADR26874R108$407.7M14,9020.03%EQ
214
NEWTHERMO FISHER SCIENTIFIC INC
COM883556102$402.1M7730.03%EQ
215
NEWCGI INC
CL A SUB VTG12532H104$399.0M3,6500.03%EQ
216
NEWING GROEP N.V.
SPONSORED ADR456837103$392.9M25,0750.03%EQ
217
NEWTJX COS INC NEW
COM872540109$391.8M3,2430.03%EQ
218
NEWISHARES TR
U S EQUITY FACTR46434V282$391.0M6,4780.03%EQ
219
NEWBOEING CO
COM097023105$387.6M2,1900.03%EQ
220
NEWISHARES INC
CORE MSCI EMKT46434G103$378.9M7,2550.03%EQ
221
NEWBOSTON SCIENTIFIC CORP
COM101137107$378.1M4,2330.03%EQ
222
NEWROYAL BK CDA
COM780087102$375.6M3,1170.03%EQ
223
NEWSCHWAB STRATEGIC TR
US REIT ETF808524847$373.4M17,7300.03%EQ
224
NEWRELX PLC
SPONSORED ADR759530108$368.4M8,1100.03%EQ
225
NEWBROOKFIELD CORP
CL A LTD VT SH11271J107$364.1M6,3380.03%EQ
226
NEWBRISTOL-MYERS SQUIBB CO
COM110122108$361.0M6,3820.03%EQ
227
NEWSHELL PLC
SPON ADS780259305$359.0M5,7300.03%EQ
228
NEWADVANCED MICRO DEVICES INC
COM007903107$357.4M2,9590.03%EQ
229
NEWFISERV INC
COM337738108$355.2M1,7290.03%EQ
230
NEWWEC ENERGY GROUP INC
COM92939U106$352.2M3,7450.03%EQ
231
NEWISHARES TR
CORE S&P SCP ETF464287804$352.0M3,0550.03%EQ
232
NEWINTEL CORP
COM458140100$351.6M17,5370.03%EQ
233
NEWPHILLIPS 66
COM718546104$347.1M3,0470.03%EQ
234
NEWMICRON TECHNOLOGY INC
COM595112103$346.3M4,1150.03%EQ
235
NEWHALEON PLC
SPON ADS405552100$346.0M36,2660.03%EQ
236
NEWUNION PAC CORP
COM907818108$342.5M1,5020.03%EQ
237
NEWGENERAL MTRS CO
COM37045V100$337.8M6,3410.02%EQ
238
NEWAERCAP HOLDINGS NV
SHSN00985106$335.0M3,5010.02%EQ
239
NEWDBX ETF TR
XTRACKERS ARTIFI23306X829$333.0M9,9570.02%EQ
240
NEWLAM RESEARCH CORP
COM NEW512807306$332.0M4,5960.02%EQ
241
NEWMOLSON COORS BEVERAGE CO
CL B60871R209$331.5M5,7840.02%EQ
242
NEWGSK PLC
SPONSORED ADR37733W204$327.6M9,6870.02%EQ
243
NEWSPDR SER TR
S&P DIVID ETF78464A763$326.2M2,4690.02%EQ
244
NEWCONOCOPHILLIPS
COM20825C104$325.5M3,2820.02%EQ
245
NEWBP PLC
SPONSORED ADR055622104$322.7M10,9160.02%EQ
246
NEWAFFILIATED MANAGERS GROUP IN
COM008252108$321.2M1,7370.02%EQ
247
NEWBIOGEN INC
COM09062X103$317.3M2,0750.02%EQ
248
NEWDANAHER CORPORATION
COM235851102$312.2M1,3600.02%EQ
249
NEWMEDTRONIC PLC
SHSG5960L103$309.4M3,8730.02%EQ
250
NEWVERIZON COMMUNICATIONS INC
COM92343V104$307.0M7,6760.02%EQ
251
NEWDEERE & CO
COM244199105$301.1M7110.02%EQ
252
NEWCADENCE DESIGN SYSTEM INC
COM127387108$297.8M9910.02%EQ
253
NEWOSHKOSH CORP
COM688239201$297.5M3,1290.02%EQ
254
NEWFRESENIUS MEDICAL CARE AG
SPONSORED ADR358029106$296.7M13,1040.02%EQ
255
NEWTE CONNECTIVITY PLC
ORD SHSG87052109$296.1M2,0710.02%EQ
256
NEWHALOZYME THERAPEUTICS INC
COM40637H109$295.8M6,1870.02%EQ
257
NEWCOINBASE GLOBAL INC
COM CL A19260Q107$294.5M1,1860.02%EQ
258
NEWREGENERON PHARMACEUTICALS
COM75886F107$293.5M4120.02%EQ
259
NEWCOMCAST CORP NEW
CL A20030N101$291.7M7,7730.02%EQ
260
NEWFIFTH THIRD BANCORP
COM316773100$290.3M6,8650.02%EQ
261
NEWPEARSON PLC
SPONSORED ADR705015105$289.6M17,9650.02%EQ
262
NEWSTELLANTIS N.V
SHSN82405106$285.4M21,8660.02%EQ
263
NEWQIAGEN NV
SHS NEWN72482149$284.5M6,3900.02%EQ
264
NEWSYNCHRONY FINANCIAL
COM87165B103$282.8M4,3510.02%EQ
265
NEWGILEAD SCIENCES INC
COM375558103$282.6M3,0590.02%EQ
266
NEWPUBLIC SVC ENTERPRISE GRP IN
COM744573106$278.1M3,2910.02%EQ
267
NEWMORGAN STANLEY
COM NEW617446448$276.6M2,2000.02%EQ
268
NEWRIO TINTO PLC
SPONSORED ADR767204100$276.0M4,6930.02%EQ
269
NEWISHARES TR
U.S. TECH ETF464287721$273.4M1,7140.02%EQ
270
NEWTARGET CORP
COM87612E106$273.3M2,0220.02%EQ
271
NEWFLEXSHARES TR
M STAR DEV MKT33939L803$273.0M3,9620.02%EQ
272
NEWSCHWAB STRATEGIC TR
US DIVIDEND EQ808524797$269.8M9,8750.02%EQ
273
NEWBOOKING HOLDINGS INC
COM09857L108$268.5M540.02%EQ
274
NEWMARATHON PETE CORP
COM56585A102$267.4M1,9170.02%EQ
275
NEWBARCLAYS PLC
ADR06738E204$264.9M19,9300.02%EQ
276
NEWNIKE INC
CL B654106103$262.0M3,4620.02%EQ
277
NEWFOX CORP
CL A COM35137L105$261.6M5,3850.02%EQ
278
NEWKROGER CO
COM501044101$261.4M4,2750.02%EQ
279
NEWBANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR05946K101$260.2M26,7650.02%EQ
280
NEWARROW ELECTRS INC
COM042735100$259.7M2,2960.02%EQ
281
NEWFERRARI N V
COMN3167Y103$259.2M6100.02%EQ
282
NEWGE VERNOVA INC
COM36828A101$257.6M7830.02%EQ
283
NEWCHECK POINT SOFTWARE TECH LT
ORDM22465104$256.2M1,3720.02%EQ
284
NEWPALANTIR TECHNOLOGIES INC
CL A69608A108$253.7M3,3550.02%EQ
285
NEWSTRYKER CORPORATION
COM863667101$252.4M7010.02%EQ
286
NEWUBER TECHNOLOGIES INC
COM90353T100$250.5M4,1530.02%EQ
287
NEWISHARES TR
RUS 1000 GRW ETF464287614$250.0M6220.02%EQ
288
NEWAFLAC INC
COM001055102$246.0M2,3780.02%EQ
289
NEWINVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG46138E727$245.5M11,9860.02%EQ
290
NEWOTIS WORLDWIDE CORP
COM68902V107$245.3M2,6490.02%EQ
291
NEWTRAVELERS COMPANIES INC
COM89417E109$244.7M1,0160.02%EQ
292
NEWSPOTIFY TECHNOLOGY S A
SHSL8681T102$244.7M5470.02%EQ
293
NEWJANUS HENDERSON GROUP PLC
ORD SHSG4474Y214$244.2M5,7410.02%EQ
294
NEWKLA CORP
COM NEW482480100$243.9M3870.02%EQ
295
NEWENTERPRISE PRODS PARTNERS L
COM293792107$241.8M7,7110.02%EQ
296
NEWINVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE46138G656$241.3M5,0000.02%EQ
297
NEWPRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD74255Y821$239.2M11,7620.02%EQ
298
NEWINTERCONTINENTAL EXCHANGE IN
COM45866F104$237.5M1,5940.02%EQ
299
NEWJONES LANG LASALLE INC
COM48020Q107$235.9M9320.02%EQ
300
NEWAMPHENOL CORP NEW
CL A032095101$233.8M3,3660.02%EQ
301
NEWAMERICAN INTL GROUP INC
COM NEW026874784$232.6M3,1950.02%EQ
302
NEWEVERGY INC
COM30034W106$229.8M3,7330.02%EQ
303
NEWCOGNIZANT TECHNOLOGY SOLUTIO
CL A192446102$228.9M2,9760.02%EQ
304
NEWBRITISH AMERN TOB PLC
SPONSORED ADR110448107$228.6M6,2930.02%EQ
305
NEWAIR PRODS & CHEMS INC
COM009158106$228.0M7860.02%EQ
306
NEWEQUINOR ASA
SPONSORED ADR29446M102$221.7M9,3580.02%EQ
307
NEWL3HARRIS TECHNOLOGIES INC
COM502431109$221.6M1,0540.02%EQ
308
NEWBANK NOVA SCOTIA HALIFAX
COM064149107$218.0M4,0580.02%EQ
309
NEWAMDOCS LTD
SHSG02602103$217.3M2,5520.02%EQ
310
NEWSTMICROELECTRONICS N V
NY REGISTRY861012102$214.0M8,5720.02%EQ
311
NEWCANADIAN NATL RY CO
COM136375102$213.6M2,1040.02%EQ
312
NEWCOLGATE PALMOLIVE CO
COM194162103$213.3M2,3460.02%EQ
313
NEWROPER TECHNOLOGIES INC
COM776696106$213.1M4100.02%EQ
314
NEWVANGUARD INDEX FDS
VALUE ETF922908744$212.6M1,2560.02%EQ
315
NEWCHORD ENERGY CORPORATION
COM NEW674215207$211.5M1,8090.02%EQ
316
NEWZIMMER BIOMET HOLDINGS INC
COM98956P102$209.4M1,9820.02%EQ
317
NEWELECTRONIC ARTS INC
COM285512109$207.9M1,4210.02%EQ
318
NEWILLUMINA INC
COM452327109$206.5M1,5450.02%EQ
319
NEWLLOYDS BANKING GROUP PLC
SPONSORED ADR539439109$204.7M75,2730.01%EQ
320
NEWISHARES BITCOIN TRUST ETF
SHS BEN INT46438F101$203.7M3,8390.01%EQ
321
NEWFTAI AVIATION LTD
SHSG3730V105$203.4M1,4120.01%EQ
322
NEWUNITED PARCEL SERVICE INC
CL B911312106$203.3M1,6120.01%EQ
323
NEWINCYTE CORP
COM45337C102$202.3M2,9290.01%EQ
324
NEWNATWEST GROUP PLC
SPONS ADR639057207$199.7M19,6330.01%EQ
325
NEWINOGEN INC
COM45780L104$184.4M20,1110.01%EQ
326
NEWKEYCORP
COM493267108$174.8M10,1970.01%EQ
327
NEWREDWOOD TRUST INC
COM758075402$163.3M25,0000.01%EQ
328
NEWGRAB HOLDINGS LIMITED
CLASS A ORDG4124C109$147.2M31,1960.01%EQ
329
NEWCITY OFFICE REIT INC
COM178587101$146.2M26,4840.01%EQ
330
NEWWESTERN UN CO
COM959802109$138.5M13,0630.01%EQ
331
NEWTELEFONICA S A
SPONSORED ADR879382208$123.6M30,7540.01%EQ
332
NEWHAFNIA LTD
SHSY2990R101$111.9M20,0920.01%EQ
333
NEWCONNECT BIOPHARMA HLDGS LTD
ADS207523101$110.4M80,0000.01%EQ
334
NEWICL GROUP LTD
SHSM53213100$81.5M16,4550.01%EQ
335
NEWEQUILLIUM INC
COM29446K106$74.6M99,6880.01%EQ
336
NEWKNOW LABS INC
COM NEW499238103$63.7M370,0000.00%EQ
337
NEWDYADIC INTL INC DEL
COM26745T101$47.6M27,1740.00%EQ
338
NEWALLOGENE THERAPEUTICS INC
COM019770106$44.9M21,0890.00%EQ
339
NEWQUANTUM SI INC
COM CL A74765K105$38.5M23,0000.00%Call
340
NEWNVIDIA CORPORATION
COM67066G104$36.5M50,0000.00%Put
341
NEWIMMUNITYBIO INC
COM45256X103$30.9M12,0550.00%EQ
342
NEWQUANTUM SI INC
COM CL A74765K105$29.2M10,8000.00%EQ
343
NEWGOSSAMER BIO INC
COM38341P102$27.1M30,0000.00%EQ
344
NEWGOSSAMER BIO INC
COM38341P102$13.0M20,0000.00%Call
345
NEWINTEL CORP
COM458140100$8.6M20,0000.00%Call
346
NEWMARAVAI LIFESCIENCES HLDGS I
COM CL A56600D107$6.6M4,0000.00%Call
347
NEWEYENOVIA INC
COM30234E104$4.4M30,0000.00%EQ
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