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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
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWSCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $135.4B | 5,963,363 | 9.90% | EQ |
| 2 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $132.5B | 226,267 | 9.69% | EQ |
| 3 | NEWSCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $88.1B | 3,720,737 | 6.44% | EQ |
| 4 | NEWSCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $72.3B | 3,906,686 | 5.29% | EQ |
| 5 | NEWSCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $61.3B | 1,846,174 | 4.48% | EQ |
| 6 | NEWINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $38.0B | 941,465 | 2.78% | EQ |
| 7 | NEWVANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $36.1B | 720,590 | 2.64% | EQ |
| 8 | NEWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $35.6B | 1,043,956 | 2.61% | EQ |
| 9 | NEWAPPLE INC | COM | 037833100 | $32.7B | 130,547 | 2.39% | EQ |
| 10 | NEWSCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | $31.5B | 1,353,972 | 2.30% | EQ |
| 11 | NEWAMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $30.4B | 314,531 | 2.22% | EQ |
| 12 | NEWVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $29.3B | 665,107 | 2.14% | EQ |
| 13 | NEWAMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $28.9B | 443,472 | 2.11% | EQ |
| 14 | NEWNVIDIA CORPORATION | COM | 67066G104 | $28.4B | 211,849 | 2.08% | EQ |
| 15 | NEWGOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | $24.2B | 725,173 | 1.77% | EQ |
| 16 | NEWVANGUARD WORLD FD | INF TECH ETF | 92204A702 | $22.1B | 35,596 | 1.62% | EQ |
| 17 | NEWISHARES TR | INTL EQTY FACTOR | 46434V274 | $22.1B | 769,558 | 1.62% | EQ |
| 18 | NEWSELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $22.0B | 94,519 | 1.61% | EQ |
| 19 | NEWSPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $20.8B | 291,239 | 1.52% | EQ |
| 20 | NEWSCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $19.9B | 669,259 | 1.45% | EQ |
| 21 | NEWGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $18.5B | 160,524 | 1.35% | EQ |
| 22 | NEWSCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | $16.3B | 561,065 | 1.19% | EQ |
| 23 | NEWVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $12.6B | 220,003 | 0.92% | EQ |
| 24 | NEWMICROSOFT CORP | COM | 594918104 | $12.2B | 29,016 | 0.89% | EQ |
| 25 | NEWINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | $11.5B | 276,939 | 0.84% | EQ |
| 26 | NEWDIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $10.8B | 405,985 | 0.79% | EQ |
| 27 | NEWSELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $10.1B | 73,056 | 0.74% | EQ |
| 28 | NEWALPHABET INC | CAP STK CL A | 02079K305 | $9.9B | 52,484 | 0.73% | EQ |
| 29 | NEWVANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | $9.4B | 60,774 | 0.69% | EQ |
| 30 | NEWVANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $8.4B | 71,214 | 0.61% | EQ |
| 31 | NEWTESLA INC | COM | 88160R101 | $7.7B | 19,056 | 0.56% | EQ |
| 32 | NEWSELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $7.7B | 34,291 | 0.56% | EQ |
| 33 | NEWAMAZON COM INC | COM | 023135106 | $7.5B | 34,134 | 0.55% | EQ |
| 34 | NEWSCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $7.5B | 281,065 | 0.55% | EQ |
| 35 | NEWAMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $7.4B | 75,835 | 0.54% | EQ |
| 36 | NEWSCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $7.3B | 322,031 | 0.53% | EQ |
| 37 | NEWSELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $7.2B | 149,780 | 0.53% | EQ |
| 38 | NEWSELECT SECTOR SPDR TR | INDL | 81369Y704 | $7.2B | 54,299 | 0.52% | EQ |
| 39 | NEWALPHABET INC | CAP STK CL C | 02079K107 | $7.0B | 36,926 | 0.51% | EQ |
| 40 | NEWVANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | $6.9B | 27,157 | 0.50% | EQ |
| 41 | NEWNEUMORA THERAPEUTICS INC. | COM | 640979100 | $6.7B | 636,194 | 0.49% | EQ |
| 42 | NEWVANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | $6.2B | 16,634 | 0.46% | EQ |
| 43 | NEWISHARES TR | CORE S&P500 ETF | 464287200 | $6.0B | 10,140 | 0.44% | EQ |
| 44 | NEWISHARES INC | EMNG MKTS EQT | 46434G889 | $6.0B | 131,932 | 0.44% | EQ |
| 45 | NEWINVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | $5.2B | 108,857 | 0.38% | EQ |
| 46 | NEWSELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $4.9B | 50,279 | 0.36% | EQ |
| 47 | NEWVANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | $4.5B | 21,133 | 0.33% | EQ |
| 48 | NEWVANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | $4.4B | 17,110 | 0.32% | EQ |
| 49 | NEWSELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $4.2B | 53,581 | 0.31% | EQ |
| 50 | NEWDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $4.1B | 117,828 | 0.30% | EQ |
| 51 | NEWISHARES TR | CORE S&P MCP ETF | 464287507 | $4.0B | 63,829 | 0.29% | EQ |
| 52 | NEWISHARES TR | S&P 500 GRWT ETF | 464287309 | $3.9B | 38,731 | 0.29% | EQ |
| 53 | NEWSSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $3.8B | 95,703 | 0.28% | EQ |
| 54 | NEWSPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.7B | 6,257 | 0.27% | EQ |
| 55 | NEWORACLE CORP | COM | 68389X105 | $3.7B | 21,935 | 0.27% | EQ |
| 56 | NEWVANGUARD WORLD FD | ENERGY ETF | 92204A306 | $3.5B | 28,795 | 0.26% | EQ |
| 57 | NEWBROADCOM INC | COM | 11135F101 | $3.4B | 14,858 | 0.25% | EQ |
| 58 | NEWGOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | $3.2B | 100,733 | 0.24% | EQ |
| 59 | NEWVANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $3.2B | 53,995 | 0.23% | EQ |
| 60 | NEWINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $3.2B | 58,415 | 0.23% | EQ |
| 61 | NEWELI LILLY & CO | COM | 532457108 | $3.2B | 4,100 | 0.23% | EQ |
| 62 | NEWNETFLIX INC | COM | 64110L106 | $3.0B | 3,336 | 0.22% | EQ |
| 63 | NEWJPMORGAN CHASE & CO. | COM | 46625H100 | $2.7B | 11,311 | 0.20% | EQ |
| 64 | NEWBERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2.5B | 5,446 | 0.18% | EQ |
| 65 | NEWSCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $2.4B | 94,155 | 0.18% | EQ |
| 66 | NEWAMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | $2.4B | 52,181 | 0.18% | EQ |
| 67 | NEWRUBRIK INC. | CL A | 781154109 | $2.4B | 36,711 | 0.18% | EQ |
| 68 | NEWWALMART INC | COM | 931142103 | $2.3B | 25,173 | 0.17% | EQ |
| 69 | NEWJ P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $2.2B | 44,075 | 0.16% | EQ |
| 70 | NEWNOVO-NORDISK A S | ADR | 670100205 | $2.2B | 25,319 | 0.16% | EQ |
| 71 | NEWHOME DEPOT INC | COM | 437076102 | $2.1B | 5,395 | 0.15% | EQ |
| 72 | NEWSELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $2.0B | 27,068 | 0.15% | EQ |
| 73 | NEWVANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $2.0B | 8,193 | 0.14% | EQ |
| 74 | NEWVANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1.9B | 3,511 | 0.14% | EQ |
| 75 | NEWSERVICENOW INC | COM | 81762P102 | $1.9B | 1,779 | 0.14% | EQ |
| 76 | NEWVANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1.8B | 6,972 | 0.13% | EQ |
| 77 | NEWVERTEX PHARMACEUTICALS INC | COM | 92532F100 | $1.8B | 4,389 | 0.13% | EQ |
| 78 | NEWISHARES TR | U.S. FINLS ETF | 464287788 | $1.7B | 15,824 | 0.13% | EQ |
| 79 | NEWVANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $1.7B | 19,390 | 0.13% | EQ |
| 80 | NEWAMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $1.7B | 24,876 | 0.12% | EQ |
| 81 | NEWVANGUARD WORLD FD | UTILITIES ETF | 92204A876 | $1.7B | 10,121 | 0.12% | EQ |
| 82 | NEWPROCTER AND GAMBLE CO | COM | 742718109 | $1.6B | 9,626 | 0.12% | EQ |
| 83 | NEWSELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $1.6B | 18,637 | 0.11% | EQ |
| 84 | NEWCROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1.5B | 4,530 | 0.11% | EQ |
| 85 | NEWAMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | $1.4B | 27,414 | 0.10% | EQ |
| 86 | NEWCOSTCO WHSL CORP NEW | COM | 22160K105 | $1.4B | 1,495 | 0.10% | EQ |
| 87 | NEWISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,106 | 0.10% | EQ |
| 88 | NEWINVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.3B | 2,513 | 0.09% | EQ |
| 89 | NEWSAP SE | SPON ADR | 803054204 | $1.3B | 5,183 | 0.09% | EQ |
| 90 | NEWSELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $1.3B | 31,312 | 0.09% | EQ |
| 91 | NEWBLACKSTONE INC | COM | 09260D107 | $1.3B | 7,351 | 0.09% | EQ |
| 92 | NEWORIX CORP | SPONSORED ADR | 686330101 | $1.2B | 11,658 | 0.09% | EQ |
| 93 | NEWMASTERCARD INCORPORATED | CL A | 57636Q104 | $1.2B | 2,343 | 0.09% | EQ |
| 94 | NEWMERCK & CO INC | COM | 58933Y105 | $1.2B | 12,395 | 0.09% | EQ |
| 95 | NEWADOBE INC | COM | 00724F101 | $1.2B | 2,742 | 0.09% | EQ |
| 96 | NEWVANGUARD WORLD FD | MATERIALS ETF | 92204A801 | $1.2B | 6,337 | 0.09% | EQ |
| 97 | NEWASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1.2B | 1,707 | 0.09% | EQ |
| 98 | NEWSALESFORCE INC | COM | 79466L302 | $1.2B | 3,508 | 0.09% | EQ |
| 99 | NEWTOYOTA MOTOR CORP | ADS | 892331307 | $1.2B | 5,925 | 0.08% | EQ |
| 100 | NEWEXXON MOBIL CORP | COM | 30231G102 | $1.1B | 10,451 | 0.08% | EQ |
| 101 | NEWSELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1.1B | 12,977 | 0.08% | EQ |
| 102 | NEWSCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $1.1B | 47,819 | 0.08% | EQ |
| 103 | NEWNOVARTIS AG | SPONSORED ADR | 66987V109 | $1.1B | 11,319 | 0.08% | EQ |
| 104 | NEWABBVIE INC | COM | 00287Y109 | $1.1B | 6,116 | 0.08% | EQ |
| 105 | NEWSONY GROUP CORP | SPONSORED ADR | 835699307 | $1.0B | 48,169 | 0.07% | EQ |
| 106 | NEWCISCO SYS INC | COM | 17275R102 | $1.0B | 17,159 | 0.07% | EQ |
| 107 | NEWJOHNSON & JOHNSON | COM | 478160104 | $1.0B | 6,968 | 0.07% | EQ |
| 108 | NEWINNOVATIVE INDL PPTYS INC | COM | 45781V101 | $972.3M | 14,590 | 0.07% | EQ |
| 109 | NEWVISA INC | COM CL A | 92826C839 | $955.8M | 3,024 | 0.07% | EQ |
| 110 | NEWBANK AMERICA CORP | COM | 060505104 | $948.8M | 21,587 | 0.07% | EQ |
| 111 | NEWMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | $925.8M | 189,320 | 0.07% | EQ |
| 112 | NEWTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $913.8M | 4,627 | 0.07% | EQ |
| 113 | NEWISHARES TR | IBOXX HI YD ETF | 464288513 | $904.9M | 11,505 | 0.07% | EQ |
| 114 | NEWUNITEDHEALTH GROUP INC | COM | 91324P102 | $895.5M | 1,770 | 0.07% | EQ |
| 115 | NEWVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $894.1M | 4,565 | 0.07% | EQ |
| 116 | NEWVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | $885.1M | 7,732 | 0.06% | EQ |
| 117 | NEWACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $881.9M | 2,507 | 0.06% | EQ |
| 118 | NEWALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | $872.7M | 8,946 | 0.06% | EQ |
| 119 | NEWDEUTSCHE BANK A G | NAMEN AKT | D18190898 | $872.6M | 51,178 | 0.06% | EQ |
| 120 | NEWVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $857.4M | 17,929 | 0.06% | EQ |
| 121 | NEWGRAINGER W W INC | COM | 384802104 | $844.3M | 801 | 0.06% | EQ |
| 122 | NEWNEXTERA ENERGY INC | COM | 65339F101 | $831.7M | 11,601 | 0.06% | EQ |
| 123 | NEWSCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $828.9M | 29,740 | 0.06% | EQ |
| 124 | NEWABBOTT LABS | COM | 002824100 | $820.7M | 7,256 | 0.06% | EQ |
| 125 | NEWMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | $818.5M | 69,841 | 0.06% | EQ |
| 126 | NEWPEPSICO INC | COM | 713448108 | $811.9M | 5,339 | 0.06% | EQ |
| 127 | NEWNOMURA HLDGS INC | SPONSORED ADR | 65535H208 | $798.1M | 137,845 | 0.06% | EQ |
| 128 | NEWAMGEN INC | COM | 031162100 | $787.9M | 3,023 | 0.06% | EQ |
| 129 | NEWTOTALENERGIES SE | SPONSORED ADS | 89151E109 | $765.2M | 14,040 | 0.06% | EQ |
| 130 | NEWVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $741.0M | 6,307 | 0.05% | EQ |
| 131 | NEWARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | $729.9M | 31,555 | 0.05% | EQ |
| 132 | NEWLOWES COS INC | COM | 548661107 | $729.3M | 2,955 | 0.05% | EQ |
| 133 | NEWRTX CORPORATION | COM | 75513E101 | $720.0M | 6,221 | 0.05% | EQ |
| 134 | NEWCATERPILLAR INC | COM | 149123101 | $719.0M | 1,982 | 0.05% | EQ |
| 135 | NEWCHEVRON CORP NEW | COM | 166764100 | $712.4M | 4,918 | 0.05% | EQ |
| 136 | NEWINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $677.5M | 3,867 | 0.05% | EQ |
| 137 | NEWDISNEY WALT CO | COM | 254687106 | $676.9M | 6,079 | 0.05% | EQ |
| 138 | NEWUBS GROUP AG | SHS | H42097107 | $674.4M | 22,244 | 0.05% | EQ |
| 139 | NEWTEXAS INSTRS INC | COM | 882508104 | $673.0M | 3,589 | 0.05% | EQ |
| 140 | NEWSUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | $672.8M | 46,429 | 0.05% | EQ |
| 141 | NEWAT&T INC | COM | 00206R102 | $664.7M | 29,191 | 0.05% | EQ |
| 142 | NEWTARSUS PHARMACEUTICALS INC | COM | 87650L103 | $664.4M | 12,000 | 0.05% | EQ |
| 143 | NEWTRANE TECHNOLOGIES PLC | SHS | G8994E103 | $662.2M | 1,793 | 0.05% | EQ |
| 144 | NEWUNUM GROUP | COM | 91529Y106 | $661.7M | 9,061 | 0.05% | EQ |
| 145 | NEWASTRAZENECA PLC | SPONSORED ADR | 046353108 | $659.4M | 10,064 | 0.05% | EQ |
| 146 | NEWMCDONALDS CORP | COM | 580135101 | $659.2M | 2,274 | 0.05% | EQ |
| 147 | NEWTHE TRADE DESK INC | COM CL A | 88339J105 | $645.9M | 5,496 | 0.05% | EQ |
| 148 | NEWALTRIA GROUP INC | COM | 02209S103 | $622.5M | 11,905 | 0.05% | EQ |
| 149 | NEWSANOFI | SPONSORED ADR | 80105N105 | $622.2M | 12,900 | 0.05% | EQ |
| 150 | NEWHONEYWELL INTL INC | COM | 438516106 | $620.4M | 2,746 | 0.05% | EQ |
| 151 | NEWT-MOBILE US INC | COM | 872590104 | $617.2M | 2,796 | 0.05% | EQ |
| 152 | NEWHONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | $601.5M | 21,070 | 0.04% | EQ |
| 153 | NEWILLINOIS TOOL WKS INC | COM | 452308109 | $591.3M | 2,332 | 0.04% | EQ |
| 154 | NEWPALO ALTO NETWORKS INC | COM | 697435105 | $587.2M | 3,227 | 0.04% | EQ |
| 155 | NEWALCON AG | ORD SHS | H01301128 | $581.1M | 6,845 | 0.04% | EQ |
| 156 | NEWKRAFT HEINZ CO | COM | 500754106 | $569.4M | 18,542 | 0.04% | EQ |
| 157 | NEWPPL CORP | COM | 69351T106 | $565.3M | 17,416 | 0.04% | EQ |
| 158 | NEWDUPONT DE NEMOURS INC | COM | 26614N102 | $555.8M | 7,289 | 0.04% | EQ |
| 159 | NEWS&P GLOBAL INC | COM | 78409V104 | $551.3M | 1,107 | 0.04% | EQ |
| 160 | NEWSPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $549.1M | 6,077 | 0.04% | EQ |
| 161 | NEWGOLDMAN SACHS GROUP INC | COM | 38141G104 | $548.3M | 958 | 0.04% | EQ |
| 162 | NEWCOCA COLA CO | COM | 191216100 | $544.4M | 8,743 | 0.04% | EQ |
| 163 | NEWVODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | $541.7M | 63,799 | 0.04% | EQ |
| 164 | NEWINTUITIVE SURGICAL INC | COM NEW | 46120E602 | $537.6M | 1,030 | 0.04% | EQ |
| 165 | NEWINVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | $533.8M | 16,881 | 0.04% | EQ |
| 166 | NEWISHARES TR | RUS 1000 ETF | 464287622 | $531.5M | 1,650 | 0.04% | EQ |
| 167 | NEWANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | $531.1M | 10,607 | 0.04% | EQ |
| 168 | NEWISHARES TR | MSCI KLD400 SOC | 464288570 | $529.0M | 4,798 | 0.04% | EQ |
| 169 | NEWROYAL CARIBBEAN GROUP | COM | V7780T103 | $527.1M | 2,285 | 0.04% | EQ |
| 170 | NEWVANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $524.1M | 1,943 | 0.04% | EQ |
| 171 | NEWEATON CORP PLC | SHS | G29183103 | $515.1M | 1,552 | 0.04% | EQ |
| 172 | NEWGENPACT LIMITED | SHS | G3922B107 | $513.7M | 11,961 | 0.04% | EQ |
| 173 | NEWSHOPIFY INC | CL A | 82509L107 | $509.6M | 4,793 | 0.04% | EQ |
| 174 | NEWANALOG DEVICES INC | COM | 032654105 | $505.0M | 2,377 | 0.04% | EQ |
| 175 | NEWLINDE PLC | SHS | G54950103 | $504.5M | 1,205 | 0.04% | EQ |
| 176 | NEWUNILEVER PLC | SPON ADR NEW | 904767704 | $502.7M | 8,866 | 0.04% | EQ |
| 177 | NEWMARVELL TECHNOLOGY INC | COM | 573874104 | $500.0M | 4,527 | 0.04% | EQ |
| 178 | NEWMANULIFE FINL CORP | COM | 56501R106 | $493.5M | 16,070 | 0.04% | EQ |
| 179 | NEWBHP GROUP LTD | SPONSORED ADS | 088606108 | $488.9M | 10,012 | 0.04% | EQ |
| 180 | NEWLOEWS CORP | COM | 540424108 | $488.0M | 5,762 | 0.04% | EQ |
| 181 | NEWISHARES TR | RUS MID CAP ETF | 464287499 | $483.7M | 5,471 | 0.04% | EQ |
| 182 | NEWPFIZER INC | COM | 717081103 | $476.1M | 17,945 | 0.03% | EQ |
| 183 | NEWVANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $472.2M | 1,629 | 0.03% | EQ |
| 184 | NEWCONSOLIDATED EDISON INC | COM | 209115104 | $469.4M | 5,260 | 0.03% | EQ |
| 185 | NEWOREILLY AUTOMOTIVE INC | COM | 67103H107 | $468.4M | 395 | 0.03% | EQ |
| 186 | NEWELEVANCE HEALTH INC | COM | 036752103 | $465.6M | 1,262 | 0.03% | EQ |
| 187 | NEWPHILIP MORRIS INTL INC | COM | 718172109 | $463.8M | 3,854 | 0.03% | EQ |
| 188 | NEWZOETIS INC | CL A | 98978V103 | $460.6M | 2,827 | 0.03% | EQ |
| 189 | NEWTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | $456.6M | 56,645 | 0.03% | EQ |
| 190 | NEWEXELON CORP | COM | 30161N101 | $455.4M | 12,099 | 0.03% | EQ |
| 191 | NEWISHARES GOLD TR | ISHARES NEW | 464285204 | $455.2M | 9,195 | 0.03% | EQ |
| 192 | NEWSPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $453.3M | 1,065 | 0.03% | EQ |
| 193 | NEWBANCO SANTANDER S.A. | ADR | 05964H105 | $452.4M | 99,201 | 0.03% | EQ |
| 194 | NEWCOCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | $451.3M | 5,876 | 0.03% | EQ |
| 195 | NEWWELLS FARGO CO NEW | COM | 949746101 | $449.3M | 6,397 | 0.03% | EQ |
| 196 | NEWEOG RES INC | COM | 26875P101 | $447.8M | 3,653 | 0.03% | EQ |
| 197 | NEWHSBC HLDGS PLC | SPON ADR NEW | 404280406 | $445.8M | 9,013 | 0.03% | EQ |
| 198 | NEWCARDIFF ONCOLOGY INC | COM | 14147L108 | $440.8M | 101,575 | 0.03% | EQ |
| 199 | NEWPACIFIC PREMIER BANCORP | COM | 69478X105 | $440.5M | 17,675 | 0.03% | EQ |
| 200 | NEWCITIGROUP INC | COM NEW | 172967424 | $439.6M | 6,245 | 0.03% | EQ |
| 201 | NEWQUALCOMM INC | COM | 747525103 | $438.0M | 2,851 | 0.03% | EQ |
| 202 | NEWFIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | $437.7M | 8,974 | 0.03% | EQ |
| 203 | NEWAMERICAN EXPRESS CO | COM | 025816109 | $434.8M | 1,465 | 0.03% | EQ |
| 204 | NEWBLACKROCK INC | COM | 09290D101 | $433.2M | 423 | 0.03% | EQ |
| 205 | NEWCHUBB LIMITED | COM | H1467J104 | $425.8M | 1,541 | 0.03% | EQ |
| 206 | NEWDUKE ENERGY CORP NEW | COM NEW | 26441C204 | $424.8M | 3,943 | 0.03% | EQ |
| 207 | NEWISHARES TR | MSCI EAFE ETF | 464287465 | $419.8M | 5,552 | 0.03% | EQ |
| 208 | NEWGLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | $419.6M | 13,134 | 0.03% | EQ |
| 209 | NEWGE AEROSPACE | COM NEW | 369604301 | $419.5M | 2,515 | 0.03% | EQ |
| 210 | NEWPAYPAL HLDGS INC | COM | 70450Y103 | $414.4M | 4,855 | 0.03% | EQ |
| 211 | NEWYUM CHINA HLDGS INC | COM | 98850P109 | $411.1M | 8,535 | 0.03% | EQ |
| 212 | NEWINTERNATIONAL BUSINESS MACHS | COM | 459200101 | $411.1M | 1,870 | 0.03% | EQ |
| 213 | NEWENI S P A | SPONSORED ADR | 26874R108 | $407.7M | 14,902 | 0.03% | EQ |
| 214 | NEWTHERMO FISHER SCIENTIFIC INC | COM | 883556102 | $402.1M | 773 | 0.03% | EQ |
| 215 | NEWCGI INC | CL A SUB VTG | 12532H104 | $399.0M | 3,650 | 0.03% | EQ |
| 216 | NEWING GROEP N.V. | SPONSORED ADR | 456837103 | $392.9M | 25,075 | 0.03% | EQ |
| 217 | NEWTJX COS INC NEW | COM | 872540109 | $391.8M | 3,243 | 0.03% | EQ |
| 218 | NEWISHARES TR | U S EQUITY FACTR | 46434V282 | $391.0M | 6,478 | 0.03% | EQ |
| 219 | NEWBOEING CO | COM | 097023105 | $387.6M | 2,190 | 0.03% | EQ |
| 220 | NEWISHARES INC | CORE MSCI EMKT | 46434G103 | $378.9M | 7,255 | 0.03% | EQ |
| 221 | NEWBOSTON SCIENTIFIC CORP | COM | 101137107 | $378.1M | 4,233 | 0.03% | EQ |
| 222 | NEWROYAL BK CDA | COM | 780087102 | $375.6M | 3,117 | 0.03% | EQ |
| 223 | NEWSCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $373.4M | 17,730 | 0.03% | EQ |
| 224 | NEWRELX PLC | SPONSORED ADR | 759530108 | $368.4M | 8,110 | 0.03% | EQ |
| 225 | NEWBROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $364.1M | 6,338 | 0.03% | EQ |
| 226 | NEWBRISTOL-MYERS SQUIBB CO | COM | 110122108 | $361.0M | 6,382 | 0.03% | EQ |
| 227 | NEWSHELL PLC | SPON ADS | 780259305 | $359.0M | 5,730 | 0.03% | EQ |
| 228 | NEWADVANCED MICRO DEVICES INC | COM | 007903107 | $357.4M | 2,959 | 0.03% | EQ |
| 229 | NEWFISERV INC | COM | 337738108 | $355.2M | 1,729 | 0.03% | EQ |
| 230 | NEWWEC ENERGY GROUP INC | COM | 92939U106 | $352.2M | 3,745 | 0.03% | EQ |
| 231 | NEWISHARES TR | CORE S&P SCP ETF | 464287804 | $352.0M | 3,055 | 0.03% | EQ |
| 232 | NEWINTEL CORP | COM | 458140100 | $351.6M | 17,537 | 0.03% | EQ |
| 233 | NEWPHILLIPS 66 | COM | 718546104 | $347.1M | 3,047 | 0.03% | EQ |
| 234 | NEWMICRON TECHNOLOGY INC | COM | 595112103 | $346.3M | 4,115 | 0.03% | EQ |
| 235 | NEWHALEON PLC | SPON ADS | 405552100 | $346.0M | 36,266 | 0.03% | EQ |
| 236 | NEWUNION PAC CORP | COM | 907818108 | $342.5M | 1,502 | 0.03% | EQ |
| 237 | NEWGENERAL MTRS CO | COM | 37045V100 | $337.8M | 6,341 | 0.02% | EQ |
| 238 | NEWAERCAP HOLDINGS NV | SHS | N00985106 | $335.0M | 3,501 | 0.02% | EQ |
| 239 | NEWDBX ETF TR | XTRACKERS ARTIFI | 23306X829 | $333.0M | 9,957 | 0.02% | EQ |
| 240 | NEWLAM RESEARCH CORP | COM NEW | 512807306 | $332.0M | 4,596 | 0.02% | EQ |
| 241 | NEWMOLSON COORS BEVERAGE CO | CL B | 60871R209 | $331.5M | 5,784 | 0.02% | EQ |
| 242 | NEWGSK PLC | SPONSORED ADR | 37733W204 | $327.6M | 9,687 | 0.02% | EQ |
| 243 | NEWSPDR SER TR | S&P DIVID ETF | 78464A763 | $326.2M | 2,469 | 0.02% | EQ |
| 244 | NEWCONOCOPHILLIPS | COM | 20825C104 | $325.5M | 3,282 | 0.02% | EQ |
| 245 | NEWBP PLC | SPONSORED ADR | 055622104 | $322.7M | 10,916 | 0.02% | EQ |
| 246 | NEWAFFILIATED MANAGERS GROUP IN | COM | 008252108 | $321.2M | 1,737 | 0.02% | EQ |
| 247 | NEWBIOGEN INC | COM | 09062X103 | $317.3M | 2,075 | 0.02% | EQ |
| 248 | NEWDANAHER CORPORATION | COM | 235851102 | $312.2M | 1,360 | 0.02% | EQ |
| 249 | NEWMEDTRONIC PLC | SHS | G5960L103 | $309.4M | 3,873 | 0.02% | EQ |
| 250 | NEWVERIZON COMMUNICATIONS INC | COM | 92343V104 | $307.0M | 7,676 | 0.02% | EQ |
| 251 | NEWDEERE & CO | COM | 244199105 | $301.1M | 711 | 0.02% | EQ |
| 252 | NEWCADENCE DESIGN SYSTEM INC | COM | 127387108 | $297.8M | 991 | 0.02% | EQ |
| 253 | NEWOSHKOSH CORP | COM | 688239201 | $297.5M | 3,129 | 0.02% | EQ |
| 254 | NEWFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | $296.7M | 13,104 | 0.02% | EQ |
| 255 | NEWTE CONNECTIVITY PLC | ORD SHS | G87052109 | $296.1M | 2,071 | 0.02% | EQ |
| 256 | NEWHALOZYME THERAPEUTICS INC | COM | 40637H109 | $295.8M | 6,187 | 0.02% | EQ |
| 257 | NEWCOINBASE GLOBAL INC | COM CL A | 19260Q107 | $294.5M | 1,186 | 0.02% | EQ |
| 258 | NEWREGENERON PHARMACEUTICALS | COM | 75886F107 | $293.5M | 412 | 0.02% | EQ |
| 259 | NEWCOMCAST CORP NEW | CL A | 20030N101 | $291.7M | 7,773 | 0.02% | EQ |
| 260 | NEWFIFTH THIRD BANCORP | COM | 316773100 | $290.3M | 6,865 | 0.02% | EQ |
| 261 | NEWPEARSON PLC | SPONSORED ADR | 705015105 | $289.6M | 17,965 | 0.02% | EQ |
| 262 | NEWSTELLANTIS N.V | SHS | N82405106 | $285.4M | 21,866 | 0.02% | EQ |
| 263 | NEWQIAGEN NV | SHS NEW | N72482149 | $284.5M | 6,390 | 0.02% | EQ |
| 264 | NEWSYNCHRONY FINANCIAL | COM | 87165B103 | $282.8M | 4,351 | 0.02% | EQ |
| 265 | NEWGILEAD SCIENCES INC | COM | 375558103 | $282.6M | 3,059 | 0.02% | EQ |
| 266 | NEWPUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $278.1M | 3,291 | 0.02% | EQ |
| 267 | NEWMORGAN STANLEY | COM NEW | 617446448 | $276.6M | 2,200 | 0.02% | EQ |
| 268 | NEWRIO TINTO PLC | SPONSORED ADR | 767204100 | $276.0M | 4,693 | 0.02% | EQ |
| 269 | NEWISHARES TR | U.S. TECH ETF | 464287721 | $273.4M | 1,714 | 0.02% | EQ |
| 270 | NEWTARGET CORP | COM | 87612E106 | $273.3M | 2,022 | 0.02% | EQ |
| 271 | NEWFLEXSHARES TR | M STAR DEV MKT | 33939L803 | $273.0M | 3,962 | 0.02% | EQ |
| 272 | NEWSCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $269.8M | 9,875 | 0.02% | EQ |
| 273 | NEWBOOKING HOLDINGS INC | COM | 09857L108 | $268.5M | 54 | 0.02% | EQ |
| 274 | NEWMARATHON PETE CORP | COM | 56585A102 | $267.4M | 1,917 | 0.02% | EQ |
| 275 | NEWBARCLAYS PLC | ADR | 06738E204 | $264.9M | 19,930 | 0.02% | EQ |
| 276 | NEWNIKE INC | CL B | 654106103 | $262.0M | 3,462 | 0.02% | EQ |
| 277 | NEWFOX CORP | CL A COM | 35137L105 | $261.6M | 5,385 | 0.02% | EQ |
| 278 | NEWKROGER CO | COM | 501044101 | $261.4M | 4,275 | 0.02% | EQ |
| 279 | NEWBANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | $260.2M | 26,765 | 0.02% | EQ |
| 280 | NEWARROW ELECTRS INC | COM | 042735100 | $259.7M | 2,296 | 0.02% | EQ |
| 281 | NEWFERRARI N V | COM | N3167Y103 | $259.2M | 610 | 0.02% | EQ |
| 282 | NEWGE VERNOVA INC | COM | 36828A101 | $257.6M | 783 | 0.02% | EQ |
| 283 | NEWCHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $256.2M | 1,372 | 0.02% | EQ |
| 284 | NEWPALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $253.7M | 3,355 | 0.02% | EQ |
| 285 | NEWSTRYKER CORPORATION | COM | 863667101 | $252.4M | 701 | 0.02% | EQ |
| 286 | NEWUBER TECHNOLOGIES INC | COM | 90353T100 | $250.5M | 4,153 | 0.02% | EQ |
| 287 | NEWISHARES TR | RUS 1000 GRW ETF | 464287614 | $250.0M | 622 | 0.02% | EQ |
| 288 | NEWAFLAC INC | COM | 001055102 | $246.0M | 2,378 | 0.02% | EQ |
| 289 | NEWINVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | $245.5M | 11,986 | 0.02% | EQ |
| 290 | NEWOTIS WORLDWIDE CORP | COM | 68902V107 | $245.3M | 2,649 | 0.02% | EQ |
| 291 | NEWTRAVELERS COMPANIES INC | COM | 89417E109 | $244.7M | 1,016 | 0.02% | EQ |
| 292 | NEWSPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $244.7M | 547 | 0.02% | EQ |
| 293 | NEWJANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | $244.2M | 5,741 | 0.02% | EQ |
| 294 | NEWKLA CORP | COM NEW | 482480100 | $243.9M | 387 | 0.02% | EQ |
| 295 | NEWENTERPRISE PRODS PARTNERS L | COM | 293792107 | $241.8M | 7,711 | 0.02% | EQ |
| 296 | NEWINVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | $241.3M | 5,000 | 0.02% | EQ |
| 297 | NEWPRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | $239.2M | 11,762 | 0.02% | EQ |
| 298 | NEWINTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $237.5M | 1,594 | 0.02% | EQ |
| 299 | NEWJONES LANG LASALLE INC | COM | 48020Q107 | $235.9M | 932 | 0.02% | EQ |
| 300 | NEWAMPHENOL CORP NEW | CL A | 032095101 | $233.8M | 3,366 | 0.02% | EQ |
| 301 | NEWAMERICAN INTL GROUP INC | COM NEW | 026874784 | $232.6M | 3,195 | 0.02% | EQ |
| 302 | NEWEVERGY INC | COM | 30034W106 | $229.8M | 3,733 | 0.02% | EQ |
| 303 | NEWCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $228.9M | 2,976 | 0.02% | EQ |
| 304 | NEWBRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | $228.6M | 6,293 | 0.02% | EQ |
| 305 | NEWAIR PRODS & CHEMS INC | COM | 009158106 | $228.0M | 786 | 0.02% | EQ |
| 306 | NEWEQUINOR ASA | SPONSORED ADR | 29446M102 | $221.7M | 9,358 | 0.02% | EQ |
| 307 | NEWL3HARRIS TECHNOLOGIES INC | COM | 502431109 | $221.6M | 1,054 | 0.02% | EQ |
| 308 | NEWBANK NOVA SCOTIA HALIFAX | COM | 064149107 | $218.0M | 4,058 | 0.02% | EQ |
| 309 | NEWAMDOCS LTD | SHS | G02602103 | $217.3M | 2,552 | 0.02% | EQ |
| 310 | NEWSTMICROELECTRONICS N V | NY REGISTRY | 861012102 | $214.0M | 8,572 | 0.02% | EQ |
| 311 | NEWCANADIAN NATL RY CO | COM | 136375102 | $213.6M | 2,104 | 0.02% | EQ |
| 312 | NEWCOLGATE PALMOLIVE CO | COM | 194162103 | $213.3M | 2,346 | 0.02% | EQ |
| 313 | NEWROPER TECHNOLOGIES INC | COM | 776696106 | $213.1M | 410 | 0.02% | EQ |
| 314 | NEWVANGUARD INDEX FDS | VALUE ETF | 922908744 | $212.6M | 1,256 | 0.02% | EQ |
| 315 | NEWCHORD ENERGY CORPORATION | COM NEW | 674215207 | $211.5M | 1,809 | 0.02% | EQ |
| 316 | NEWZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $209.4M | 1,982 | 0.02% | EQ |
| 317 | NEWELECTRONIC ARTS INC | COM | 285512109 | $207.9M | 1,421 | 0.02% | EQ |
| 318 | NEWILLUMINA INC | COM | 452327109 | $206.5M | 1,545 | 0.02% | EQ |
| 319 | NEWLLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | $204.7M | 75,273 | 0.01% | EQ |
| 320 | NEWISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $203.7M | 3,839 | 0.01% | EQ |
| 321 | NEWFTAI AVIATION LTD | SHS | G3730V105 | $203.4M | 1,412 | 0.01% | EQ |
| 322 | NEWUNITED PARCEL SERVICE INC | CL B | 911312106 | $203.3M | 1,612 | 0.01% | EQ |
| 323 | NEWINCYTE CORP | COM | 45337C102 | $202.3M | 2,929 | 0.01% | EQ |
| 324 | NEWNATWEST GROUP PLC | SPONS ADR | 639057207 | $199.7M | 19,633 | 0.01% | EQ |
| 325 | NEWINOGEN INC | COM | 45780L104 | $184.4M | 20,111 | 0.01% | EQ |
| 326 | NEWKEYCORP | COM | 493267108 | $174.8M | 10,197 | 0.01% | EQ |
| 327 | NEWREDWOOD TRUST INC | COM | 758075402 | $163.3M | 25,000 | 0.01% | EQ |
| 328 | NEWGRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | $147.2M | 31,196 | 0.01% | EQ |
| 329 | NEWCITY OFFICE REIT INC | COM | 178587101 | $146.2M | 26,484 | 0.01% | EQ |
| 330 | NEWWESTERN UN CO | COM | 959802109 | $138.5M | 13,063 | 0.01% | EQ |
| 331 | NEWTELEFONICA S A | SPONSORED ADR | 879382208 | $123.6M | 30,754 | 0.01% | EQ |
| 332 | NEWHAFNIA LTD | SHS | Y2990R101 | $111.9M | 20,092 | 0.01% | EQ |
| 333 | NEWCONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | $110.4M | 80,000 | 0.01% | EQ |
| 334 | NEWICL GROUP LTD | SHS | M53213100 | $81.5M | 16,455 | 0.01% | EQ |
| 335 | NEWEQUILLIUM INC | COM | 29446K106 | $74.6M | 99,688 | 0.01% | EQ |
| 336 | NEWKNOW LABS INC | COM NEW | 499238103 | $63.7M | 370,000 | 0.00% | EQ |
| 337 | NEWDYADIC INTL INC DEL | COM | 26745T101 | $47.6M | 27,174 | 0.00% | EQ |
| 338 | NEWALLOGENE THERAPEUTICS INC | COM | 019770106 | $44.9M | 21,089 | 0.00% | EQ |
| 339 | NEWQUANTUM SI INC | COM CL A | 74765K105 | $38.5M | 23,000 | 0.00% | Call |
| 340 | NEWNVIDIA CORPORATION | COM | 67066G104 | $36.5M | 50,000 | 0.00% | Put |
| 341 | NEWIMMUNITYBIO INC | COM | 45256X103 | $30.9M | 12,055 | 0.00% | EQ |
| 342 | NEWQUANTUM SI INC | COM CL A | 74765K105 | $29.2M | 10,800 | 0.00% | EQ |
| 343 | NEWGOSSAMER BIO INC | COM | 38341P102 | $27.1M | 30,000 | 0.00% | EQ |
| 344 | NEWGOSSAMER BIO INC | COM | 38341P102 | $13.0M | 20,000 | 0.00% | Call |
| 345 | NEWINTEL CORP | COM | 458140100 | $8.6M | 20,000 | 0.00% | Call |
| 346 | NEWMARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | $6.6M | 4,000 | 0.00% | Call |
| 347 | NEWEYENOVIA INC | COM | 30234E104 | $4.4M | 30,000 | 0.00% | EQ |