13F-HR/A filed by Callan Capital, LLC
Callan Capital, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-22, with 314 holding rows worth $1,215,269,664.
- Accession
- 0001542166-24-000013
- Filer
- CIK 1542166
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 315 entries on the cover page, a total value of $1,215,269,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,269,664 with VALUE read as dollars as filed, 13F file number 028-14789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,041,858 | $128,371,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,213,495 | $81,279,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,046,552 | $78,628,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,921,269 | $67,302,036 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 818,555 | $41,017,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,017,240 | $38,604,273 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,074,000 | $37,675,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,851 | $30,297,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 458,665 | $30,079,266 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 459,153 | $29,822,003 | dollars as filed | |
| VWO | 922042858 | SHS | 661,993 | $28,968,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,820 | $28,515,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 785,424 | $26,429,528 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 269,523 | $24,181,636 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 815,844 | $23,847,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,411 | $22,942,253 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,508 | $21,050,297 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 301,405 | $19,998,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 182,778 | $19,548,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 338,814 | $18,607,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 275,499 | $16,155,261 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 545,790 | $16,139,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,266 | $12,186,354 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 420,002 | $11,300,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 293,693 | $11,201,434 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,568 | $11,159,794 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 61,803 | $8,541,212 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 82,750 | $7,463,199 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,029 | $7,455,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 275,876 | $7,327,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 155,909 | $7,106,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,400 | $6,995,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,183 | $6,964,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,162 | $6,913,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 69,206 | $6,912,315 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,140 | $6,525,114 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 661,194 | $6,499,537 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 134,594 | $6,281,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,976 | $6,188,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 119,514 | $5,817,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,553 | $5,711,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,070 | $5,510,676 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,283 | $5,085,615 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,321 | $4,653,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,453 | $4,476,307 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,416 | $4,145,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,588 | $4,129,385 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,348 | $4,080,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 125,763 | $4,054,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,029 | $3,857,139 | dollars as filed | |
| IJH | 464287507 | COM | 65,165 | $3,813,482 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 95,058 | $3,775,693 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,634 | $3,652,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,943 | $3,569,928 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 69,721 | $3,537,970 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,227 | $3,537,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,697 | $3,525,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,567 | $3,476,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 105,196 | $3,436,744 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,983 | $3,194,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 58,415 | $3,066,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,280 | $3,004,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,981 | $2,839,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,834 | $2,437,166 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,440 | $2,081,117 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 41,485 | $2,022,392 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,897 | $1,969,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,876 | $1,940,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,178 | $1,891,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,217 | $1,884,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,280 | $1,877,032 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,738 | $1,873,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,734 | $1,867,485 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,315 | $1,818,069 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 34,288 | $1,798,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,023 | $1,729,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,461 | $1,718,603 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,845 | $1,710,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,508 | $1,680,876 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 69,513 | $1,665,531 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 26,457 | $1,662,558 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,659,341 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,075 | $1,638,201 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,299 | $1,616,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,659 | $1,601,951 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,610 | $1,595,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,859 | $1,588,289 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,011 | $1,533,382 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,888 | $1,502,528 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,246 | $1,493,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,415 | $1,447,163 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,879 | $1,438,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,980 | $1,359,312 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,454 | $1,323,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,412 | $1,313,691 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,911 | $1,302,519 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,202 | $1,250,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,567 | $1,247,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,553 | $1,221,699 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,338 | $1,200,958 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,194 | $1,193,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,809 | $1,178,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,135 | $1,166,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,871 | $1,068,675 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,455 | $1,052,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,997 | $1,042,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,063 | $1,039,892 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,843 | $1,034,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,968 | $986,410 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,988 | $956,862 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,965 | $933,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,388 | $933,636 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,800 | $916,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,507 | $908,300 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,057 | $900,031 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,924 | $885,783 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,371 | $881,674 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,525 | $878,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,036 | $852,260 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,153 | $851,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,358 | $838,996 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,649 | $827,631 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,705 | $825,786 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,358 | $807,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,814 | $800,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,953 | $774,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,772 | $765,477 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,456 | $751,845 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,221 | $746,692 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,422 | $723,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,152 | $716,831 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 789 | $711,867 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,614 | $707,742 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 28,186 | $707,469 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,357 | $673,517 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,706 | $668,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,327 | $657,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,438 | $639,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,867 | $635,191 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,575 | $633,153 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 106,773 | $617,148 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,007 | $608,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,662 | $594,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,011 | $585,730 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,777 | $584,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,649 | $583,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,679 | $563,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,458 | $547,979 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,881 | $545,587 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,294 | $543,586 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,814 | $538,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,057 | $520,085 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,814 | $517,911 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,002 | $514,749 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,793 | $511,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,501 | $508,854 | dollars as filed | |
| SCHD | 808524797 | COM | 6,518 | $506,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,189 | $501,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,527 | $500,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,845 | $499,304 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,798 | $498,272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,085 | $496,652 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 117,109 | $495,371 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,139 | $488,248 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,455 | $486,081 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,146 | $484,718 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,084 | $483,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,421 | $482,190 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,852 | $478,019 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,084 | $475,670 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,218 | $473,660 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,966 | $468,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,722 | $468,488 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,657 | $468,110 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 860 | $466,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,688 | $465,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,327 | $456,683 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,649 | $452,667 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,157 | $445,674 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,781 | $440,435 | dollars as filed | |
| VTI | 922908769 | COM | 1,628 | $435,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,475 | $428,856 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,288 | $428,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,791 | $425,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,201 | $421,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,453 | $411,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,554 | $409,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,217 | $403,516 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,800 | $402,264 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,243 | $396,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,974 | $394,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,655 | $394,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,543 | $393,218 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,864 | $391,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,139 | $390,779 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 362 | $385,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,185 | $379,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 836 | $377,955 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,214 | $376,816 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,446 | $372,857 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,490 | $371,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,483 | $367,583 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,298 | $366,370 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,167 | $365,913 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,640 | $365,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,299 | $363,564 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,768 | $361,612 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,100 | $361,457 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,473 | $360,488 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,722 | $359,829 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,595 | $358,205 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,556 | $354,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 334 | $352,724 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,356 | $347,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,804 | $344,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 324 | $340,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,805 | $340,253 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,358 | $340,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,241 | $332,625 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,745 | $331,486 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,015 | $331,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,887 | $326,357 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,393 | $323,606 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,797 | $322,555 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,967 | $319,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $319,634 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,406 | $315,376 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,198 | $314,049 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,237 | $312,582 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 38,194 | $310,517 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,363 | $308,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,413 | $306,869 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,205 | $306,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 990 | $304,673 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,961 | $304,667 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,473 | $300,269 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,727 | $300,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,066 | $295,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $294,567 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 662 | $294,491 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,325 | $294,455 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,883 | $294,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,270 | $294,069 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,236 | $291,684 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,141 | $291,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,701 | $288,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,545 | $278,141 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,912 | $273,514 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,205 | $272,866 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,207 | $272,639 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,495 | $269,150 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,898 | $265,573 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 670 | $262,057 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $259,886 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,714 | $257,957 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,141 | $257,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 310 | $255,598 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 611 | $249,514 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,800 | $248,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,753 | $247,435 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,734 | $246,131 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 84,080 | $245,514 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,633 | $245,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,741 | $244,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,019 | $243,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,986 | $242,717 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,825 | $242,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 407 | $242,189 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,762 | $240,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $240,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,143 | $240,418 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 304 | $239,018 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,133 | $238,479 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,387 | $237,788 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,470 | $237,762 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 652 | $237,699 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,726 | $236,150 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,322 | $235,659 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,355 | $235,053 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $233,801 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,807 | $233,269 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 405 | $228,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,348 | $228,190 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,008 | $226,713 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,329 | $226,006 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,403 | $223,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,391 | $222,325 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,138 | $221,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 582 | $217,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,540 | $216,932 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $216,746 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,936 | $216,383 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,120 | $215,985 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,388 | $208,797 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,092 | $208,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,342 | $207,537 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 354 | $206,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,626 | $206,692 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,487 | $205,998 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,863 | $205,116 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,450 | $154,760 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 370,000 | $151,663 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 65,047 | $144,404 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,598 | $137,099 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,484 | $131,890 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,352 | $123,572 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,058 | $96,826 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,055 | $76,188 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 99,688 | $69,104 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,250 | $63,750 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,097 | $60,694 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,089 | $49,137 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 27,174 | $40,218 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,310 | $37,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542166-24-000009 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542166-24-000013 | this filing | 2024-10-22 | acceptance time not in the bulk data set |