Latest Callan Capital, LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Callan Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Callan Capital, LLC is a hedge fund based in LA JOLLA, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Callan Capital, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Callan Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), J P MORGAN EXCHANGE TRADED F (BBAX) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), OREILLY AUTOMOTIVE INC (ORLY) and GLOBAL X FDS (ACTX). Callan Capital, LLC opened new stock positions in NEUMORA THERAPEUTICS INC., ORIX CORP (IX) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to MIZUHO FINANCIAL GROUP INC (MFG), WALMART INC (WMT) and HONDA MOTOR LTD (HMC).
The top stock holdings of Callan Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), J P MORGAN EXCHANGE TRADED F (BBAX) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), OREILLY AUTOMOTIVE INC (ORLY) and GLOBAL X FDS (ACTX). Callan Capital, LLC opened new stock positions in NEUMORA THERAPEUTICS INC., ORIX CORP (IX) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to MIZUHO FINANCIAL GROUP INC (MFG), WALMART INC (WMT) and HONDA MOTOR LTD (HMC).
New Buys
| Ticker | $ Bought |
|---|---|
| NEUMORA THERAPEUTICS INC. | 2,818,570 |
| ORIX CORP | 842,259 |
| UBS GROUP AG | 437,914 |
| ARCELORMITTAL SA LUXEMBOURG | 423,353 |
| CHEVRON CORP NEW | 380,437 |
| GENERAL ELECTRIC CO | 367,736 |
| ALCON AG | 346,903 |
| STELLANTIS N.V | 344,185 |
New stocks bought by Callan Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MIZUHO FINANCIAL GROUP INC | 316 |
| WALMART INC | 277 |
| HONDA MOTOR LTD | 215 |
| VODAFONE GROUP PLC NEW | 196 |
| ISHARES TR | 191 |
| NOMURA HLDGS INC | 167 |
| TESLA INC | 113 |
| SUMITOMO MITSUI FINL GROUP I | 102 |
Additions to existing portfolio by Callan Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -81.91 |
| OREILLY AUTOMOTIVE INC | -69.34 |
| GLOBAL X FDS | -57.72 |
| HOME BANCSHARES INC | -49.35 |
| J P MORGAN EXCHANGE TRADED F | -43.49 |
| TAIWAN SEMICONDUCTOR MFG LTD | -33.52 |
| AMERICAN CENTY ETF TR | -26.85 |
| ASTRAZENECA PLC | -25.62 |
Callan Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -2,116,400 |
| J P MORGAN EXCHANGE TRADED F | -943,520 |
| PACER FDS TR | -399,745 |
| MIRATI THERAPEUTICS INC | -377,821 |
| SPDR SER TR | -353,372 |
| ARM HOLDINGS PLC | -270,973 |
| EFFECTOR THERAPEUTICS INC | -9,348 |
Callan Capital, LLC got rid off the above stocks
Current Stock Holdings of Callan Capital, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.10 | 139,307 | 23,888,400 | ADDED | 1.14 | |
| AAXJ | ISHARES TR | 0.05 | 7,605 | 591,139 | ADDED | 191 | |
| AAXJ | ISHARES TR | 0.04 | 4,798 | 483,686 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,524 | 223,175 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 5,997 | 1,092,030 | ADDED | 14.49 | |
| ABT | ABBOTT LABS | 0.05 | 4,645 | 527,951 | ADDED | 20.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,789 | 620,085 | ADDED | 38.25 | |
| ACTX | GLOBAL X FDS | 0.04 | 14,375 | 457,269 | REDUCED | -57.72 | |
| ACWF | ISHARES TR | 2.21 | 839,419 | 25,048,300 | REDUCED | -2.7 | |
| ACWF | ISHARES TR | 0.03 | 6,471 | 348,218 | ADDED | 0.03 | |
| ADBE | ADOBE INC | 0.11 | 2,554 | 1,288,750 | ADDED | 3.19 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,868 | 369,472 | ADDED | 3.61 | |
| AEMB | AMERICAN CENTY ETF TR | 2.65 | 456,760 | 30,082,200 | ADDED | 2.79 | |
| AEMB | AMERICAN CENTY ETF TR | 1.89 | 228,973 | 21,457,100 | ADDED | 24.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.71 | 90,044 | 8,058,950 | REDUCED | -8.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 36,962 | 1,998,900 | REDUCED | -9.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 40,559 | 1,922,090 | ADDED | 2.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 26,497 | 1,702,700 | REDUCED | -26.85 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.44 | 9,443 | 4,964,340 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.13 | 15,872 | 1,518,160 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.11 | 4,199 | 1,209,340 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.09 | 4,619 | 971,301 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.04 | 6,401 | 511,198 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,283 | 444,226 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.02 | 1,714 | 231,493 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,064 | 228,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 652 | 219,745 | NEW | ||
| ALC | ALCON AG | 0.03 | 4,165 | 346,903 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 21,089 | 94,268 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 972 | 200,456 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,337 | 602,295 | ADDED | 33.91 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 1,744 | 292,068 | NEW | ||
| AMGN | AMGEN INC | 0.07 | 2,622 | 745,443 | ADDED | 4.63 | |
| AMZN | AMAZON COM INC | 0.34 | 21,352 | 3,851,470 | ADDED | 34.59 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 9,374 | 1,208,400 | REDUCED | -0.21 | |
| ARW | ARROW ELECTRS INC | 0.02 | 1,963 | 254,130 | NEW | ||
| ASET | FLEXSHARES TR | 0.02 | 3,871 | 277,420 | ADDED | 0.1 | |
| ASML | ASML HOLDING N V | 0.11 | 1,252 | 1,215,030 | ADDED | 1.71 | |
| AVGO | BROADCOM INC | 0.12 | 1,027 | 1,361,200 | ADDED | 39.73 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,204 | 274,139 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 5,081 | 344,238 | REDUCED | -25.62 | |
| BA | BOEING CO | 0.04 | 2,378 | 458,930 | ADDED | 5.27 | |
| BAC | BANK AMERICA CORP | 0.08 | 24,852 | 942,388 | ADDED | 18.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 77,897 | 3,952,510 | REDUCED | -43.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 24,637 | 291,702 | ADDED | 65.4 | |
| BCS | BARCLAYS PLC | 0.01 | 11,571 | 109,346 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.15 | 7,039 | 1,741,800 | ADDED | 2.16 | |
| BHP | BHP GROUP LTD | 0.05 | 9,498 | 547,940 | ADDED | 46.21 | |
| BIIB | BIOGEN INC | 0.06 | 3,041 | 655,731 | ADDED | 7.91 | |
| BIL | SPDR SER TR | 1.68 | 297,395 | 19,077,900 | REDUCED | -10.71 | |
| BIL | SPDR SER TR | 0.04 | 5,648 | 413,176 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,433 | 319,346 | ADDED | 0.54 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 257 | 213,914 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,718 | 310,076 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 58,434 | 3,227,310 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,011 | 206,223 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.02 | 11,762 | 243,005 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 8,777 | 267,699 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 7,039 | 427,830 | ADDED | 90.5 | |
| BX | BLACKSTONE INC | 0.08 | 6,582 | 864,646 | ADDED | 0.08 | |
| C | CITIGROUP INC | 0.03 | 4,810 | 304,215 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 1,550 | 567,967 | ADDED | 26.02 | |
| CB | CHUBB LIMITED | 0.02 | 953 | 246,951 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 3,063 | 214,257 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 803 | 249,958 | NEW | ||
| CDTX | CIDARA THERAPEUTICS INC | 0.01 | 4,758 | 87,555 | REDUCED | -8.02 | |
| CI | THE CIGNA GROUP | 0.02 | 712 | 258,591 | NEW | ||
| CIO | CITY OFFICE REIT INC | 0.01 | 26,484 | 137,982 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.03 | 2,486 | 327,431 | ADDED | 44.2 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 770 | 204,142 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.13 | 1,994 | 1,461,090 | ADDED | 50.49 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.02 | 42,747 | 228,269 | ADDED | 37.24 | |
| CRM | SALESFORCE INC | 0.06 | 2,222 | 669,222 | ADDED | 40.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 3,522 | 1,129,120 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 14,344 | 715,909 | ADDED | 25.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.46 | 1,019,530 | 39,221,200 | REDUCED | -0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.01 | 292,985 | 11,508,500 | REDUCED | -1.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,240 | 254,780 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,681 | 213,837 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.03 | 2,412 | 380,437 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 3.39 | 1,074,180 | 38,498,600 | REDUCED | -3.63 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,000 | 217,128 | REDUCED | -20.13 | |
| DB | DEUTSCHE BANK A G | 0.04 | 30,529 | 481,442 | ADDED | 79.34 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,221 | 323,624 | ADDED | 10.87 | |
| DE | DEERE & CO | 0.02 | 647 | 265,873 | ADDED | 22.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.05 | 438,472 | 11,922,000 | REDUCED | -2.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 120,092 | 3,836,940 | REDUCED | -11.75 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,011 | 252,467 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,206 | 479,699 | ADDED | 102 | |
| DIS | DISNEY WALT CO | 0.06 | 5,639 | 689,991 | ADDED | 45.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,233 | 215,953 | NEW | ||
| DYAI | DYADIC INTL INC DEL | 0.00 | 27,174 | 45,381 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,452 | 313,476 | ADDED | 26.63 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 469 | 243,195 | NEW | ||
| EMGF | ISHARES INC | 0.54 | 137,690 | 6,132,700 | REDUCED | -0.73 | |
| EMGF | ISHARES INC | 0.03 | 6,927 | 357,433 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 3,677 | 470,068 | ADDED | 7.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 23,386 | 682,416 | ADDED | 3.11 | |
| EQ | EQUILLIUM INC | 0.02 | 99,688 | 230,279 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.02 | 35,594 | 196,123 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 8,974 | 380,677 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 6,800 | 253,028 | REDUCED | -0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 10.89 | 2,023,930 | 123,561,000 | REDUCED | -4.78 | |
| FNDA | SCHWAB STRATEGIC TR | 7.03 | 1,183,650 | 79,766,100 | REDUCED | -2.1 | |
| FNDA | SCHWAB STRATEGIC TR | 7.00 | 2,037,020 | 79,484,700 | REDUCED | -3.18 | |
| FNDA | SCHWAB STRATEGIC TR | 6.06 | 1,931,460 | 68,779,400 | REDUCED | -0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 2.67 | 456,809 | 30,268,200 | REDUCED | -1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.75 | 347,620 | 19,824,700 | REDUCED | -0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 513,245 | 14,247,700 | ADDED | 20.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 159,484 | 7,336,270 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 288,693 | 7,289,490 | ADDED | 1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 38,359 | 1,888,790 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 23,252 | 1,443,030 | REDUCED | -6.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,920 | 456,193 | ADDED | 1.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,116 | 367,755 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.33 | 92,620 | 3,709,450 | ADDED | 0.31 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.45 | 812,043 | 27,845,000 | REDUCED | -3.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.71 | 186,974 | 19,406,000 | REDUCED | -4.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.32 | 114,568 | 3,590,550 | REDUCED | -1.36 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,095 | 367,736 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 4,691 | 343,616 | ADDED | 1.34 | |
| GM | GENERAL MTRS CO | 0.02 | 4,508 | 204,438 | NEW | ||
| GOOG | ALPHABET INC | 0.40 | 30,304 | 4,573,780 | ADDED | 28.29 | |
| GOOG | ALPHABET INC | 0.21 | 15,372 | 2,340,540 | REDUCED | -8.2 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 10,921 | 34,292 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 653 | 272,581 | NEW | ||
| GSK | GSK PLC | 0.02 | 5,913 | 253,490 | NEW | ||
| GWW | GRAINGER W W INC | 0.07 | 790 | 803,667 | ADDED | 3.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 5,128 | 208,607 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 4,789 | 1,837,040 | ADDED | 12.92 | |
| HLN | HALEON PLC | 0.01 | 12,279 | 104,249 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.07 | 21,799 | 811,577 | ADDED | 215 | |
| HOMB | HOME BANCSHARES INC | 0.15 | 69,513 | 1,707,930 | REDUCED | -49.35 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,084 | 427,643 | ADDED | 14.51 | |
| IAU | ISHARES GOLD TR | 0.04 | 12,026 | 505,212 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,320 | 252,067 | NEW | ||
| IBRX | IMMUNITYBIO INC | 0.00 | 10,555 | 56,680 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD | 0.00 | 11,192 | 60,213 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.03 | 6,726 | 295,137 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.13 | 14,610 | 1,512,720 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 1,573 | 216,004 | REDUCED | -10.06 | |
| ING | ING GROEP N.V. | 0.02 | 15,049 | 248,158 | ADDED | 46.78 | |
| INGN | INOGEN INC | 0.01 | 20,611 | 166,331 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 22,783 | 1,006,330 | ADDED | 29.56 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 591 | 235,862 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,107 | 565,371 | REDUCED | -0.05 | |
| IX | ORIX CORP | 0.07 | 7,643 | 842,259 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.08 | 5,648 | 893,420 | ADDED | 29.6 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 7,918 | 1,586,050 | ADDED | 25.17 | |
| KNW | KNOW LABS INC | 0.02 | 370,000 | 233,100 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 5,054 | 309,234 | ADDED | 33.25 | |
| KR | KROGER CO | 0.02 | 3,737 | 213,495 | NEW | ||
| L | LOEWS CORP | 0.02 | 3,268 | 255,852 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 993 | 211,608 | NEW | ||
| LIN | LINDE PLC | 0.04 | 1,007 | 467,570 | ADDED | 41.43 | |
| LLY | ELI LILLY & CO | 0.23 | 3,407 | 2,650,510 | ADDED | 20.47 | |
| LOW | LOWES COS INC | 0.06 | 2,728 | 694,903 | ADDED | 88.4 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 334 | 324,504 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 51,918 | 134,468 | ADDED | 28.11 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 1,869 | 900,054 | ADDED | 30.24 | |
| MCD | MCDONALDS CORP | 0.04 | 1,576 | 444,353 | ADDED | 12.57 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,528 | 246,960 | NEW | ||
| MDT | MEDTRONIC PLC | 0.02 | 2,349 | 204,715 | NEW | ||
| META | META PLATFORMS INC | 0.19 | 4,436 | 2,154,080 | ADDED | 63.63 | |
| MFC | MANULIFE FINL CORP | 0.03 | 13,609 | 340,089 | NEW | ||
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 86,779 | 345,380 | ADDED | 316 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,003 | 305,470 | ADDED | 33.26 | |
| MRK | MERCK & CO INC | 0.11 | 9,793 | 1,292,170 | ADDED | 26.92 | |
| MRO | MARATHON OIL CORP | 0.03 | 10,510 | 297,861 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.95 | 25,562 | 10,754,600 | ADDED | 30.95 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.04 | 15,350 | 423,353 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,770 | 208,665 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 36,381 | 372,178 | ADDED | 60.3 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 9,381 | 599,531 | ADDED | 7.85 | |
| NET | CLOUDFLARE INC | 0.02 | 2,526 | 244,593 | ADDED | 1.28 | |
| NFLX | NETFLIX INC | 0.15 | 2,814 | 1,709,030 | ADDED | 11.53 | |
| NKE | NIKE INC | 0.02 | 2,539 | 238,615 | ADDED | 14.73 | |
| NMR | NOMURA HLDGS INC | 0.05 | 93,119 | 597,824 | ADDED | 167 | |
| NOW | SERVICENOW INC | 0.10 | 1,541 | 1,174,860 | ADDED | 6.2 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 4,865 | 4,395,860 | REDUCED | -81.91 | |
| NVO | NOVO-NORDISK A S | 0.27 | 23,542 | 3,022,790 | ADDED | 10.74 | |
| NVS | NOVARTIS AG | 0.06 | 7,226 | 698,971 | ADDED | 56.14 | |
| OPI | OFFICE PPTYS INCOME TR | 0.01 | 31,250 | 63,750 | NEW | ||
| ORAN | ORANGE | 0.01 | 14,359 | 169,005 | NEW | ||
| ORCL | ORACLE CORP | 0.23 | 21,027 | 2,641,200 | ADDED | 3.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 333 | 375,917 | REDUCED | -69.34 | |
| OSK | OSHKOSH CORP | 0.04 | 3,377 | 421,146 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,390 | 237,255 | REDUCED | -0.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,462 | 415,398 | ADDED | 19.54 | |
| PEP | PEPSICO INC | 0.08 | 5,252 | 919,184 | ADDED | 29.55 | |
| PFE | PFIZER INC | 0.04 | 15,294 | 424,420 | ADDED | 32.12 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 6,654 | 1,079,550 | ADDED | 51.61 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,073 | 281,529 | REDUCED | -4.15 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.04 | 17,004 | 408,089 | ADDED | 1.33 | |
| PPL | PPL CORP | 0.03 | 11,223 | 308,969 | NEW | ||
| PSTX | POSEIDA THERAPEUTICS INC | 0.02 | 78,580 | 250,670 | ADDED | 2.64 | |
| PSX | PHILLIPS 66 | 0.05 | 3,202 | 523,015 | ADDED | 1.75 | |
| PXD | PIONEER NAT RES CO | 0.02 | 778 | 204,225 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,180 | 280,018 | ADDED | 5.56 | |
| QCOM | QUALCOMM INC | 0.03 | 2,088 | 353,466 | ADDED | 31.57 | |
| QQQ | INVESCO QQQ TR | 0.12 | 3,143 | 1,395,660 | ADDED | 0.9 | |
| RACE | FERRARI N V | 0.02 | 468 | 204,020 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 2,250 | 312,773 | ADDED | 1.31 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 303 | 291,634 | NEW | ||
| RELX | RELX PLC | 0.02 | 6,308 | 273,073 | NEW | ||
| RIO | RIO TINTO PLC | 0.02 | 3,169 | 201,992 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 361 | 202,463 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 4,112 | 401,092 | ADDED | 8.32 | |
| RY | ROYAL BK CDA | 0.03 | 2,784 | 280,850 | REDUCED | -2.28 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 1,376 | 200,332 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.02 | 52,508 | 254,139 | ADDED | 29.31 | |
| SAP | SAP SE | 0.07 | 3,877 | 756,131 | ADDED | 89.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,901 | 282,227 | ADDED | 1.25 | |
| SHEL | SHELL PLC | 0.02 | 3,891 | 260,853 | REDUCED | -16.84 | |
| SHOP | SHOPIFY INC | 0.03 | 4,901 | 378,210 | ADDED | 0.35 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 28,882 | 339,941 | ADDED | 102 | |
| SNY | SANOFI | 0.02 | 5,167 | 251,116 | NEW | ||
| SONY | SONY GROUP CORP | 0.03 | 4,434 | 380,171 | ADDED | 60.42 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,060 | 450,977 | ADDED | 1.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.53 | 121,693 | 6,042,060 | REDUCED | -8.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 16,881 | 555,047 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 11,986 | 233,248 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 7,150 | 3,740,040 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.06 | 17,788 | 648,195 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.03 | 12,162 | 344,185 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.02 | 5,337 | 230,772 | NEW | ||
| T | AT&T INC | 0.02 | 13,537 | 238,251 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.03 | 25,461 | 353,653 | ADDED | 89.29 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.04 | 14,000 | 508,900 | REDUCED | -17.4 | |
| TEF | TELEFONICA S A | 0.01 | 23,560 | 103,900 | ADDED | 39.01 | |
| TGT | TARGET CORP | 0.04 | 2,514 | 445,506 | ADDED | 24.64 | |
| TJX | TJX COS INC NEW | 0.02 | 2,038 | 206,694 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.09 | 3,832 | 964,438 | ADDED | 60.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 494 | 287,118 | NEW | ||
| TMUS | T-MOBILE US INC | 0.04 | 2,617 | 427,147 | REDUCED | -0.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 944 | 217,252 | NEW | ||
| TSLA | TESLA INC | 0.24 | 15,596 | 2,741,620 | ADDED | 113 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 5,517 | 750,588 | REDUCED | -33.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,724 | 517,545 | ADDED | 6.95 | |
| TTE | TOTALENERGIES SE | 0.04 | 7,039 | 484,494 | ADDED | 67.79 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,284 | 397,896 | ADDED | 8.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,349 | 334,830 | NEW | ||
| UBS | UBS GROUP AG | 0.04 | 14,255 | 437,914 | NEW | ||
| UL | UNILEVER PLC | 0.02 | 5,425 | 272,281 | ADDED | 16.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,021 | 505,089 | ADDED | 15.76 | |
| UNM | UNUM GROUP | 0.02 | 4,412 | 236,748 | NEW | ||
| UNP | UNION PAC CORP | 0.03 | 1,292 | 317,742 | ADDED | 12.25 | |
| V | VISA INC | 0.06 | 2,229 | 622,105 | ADDED | 70.28 | |
| VAW | VANGUARD WORLD FD | 1.64 | 35,386 | 18,554,300 | REDUCED | -3.95 | |
| VAW | VANGUARD WORLD FD | 0.72 | 62,127 | 8,152,360 | REDUCED | -2.56 | |
| VAW | VANGUARD WORLD FD | 0.68 | 28,446 | 7,695,250 | REDUCED | -3.24 | |
| VAW | VANGUARD WORLD FD | 0.63 | 69,903 | 7,157,360 | REDUCED | -1.14 | |
| VAW | VANGUARD WORLD FD | 0.45 | 16,159 | 5,134,060 | REDUCED | -2.59 | |
| VAW | VANGUARD WORLD FD | 0.39 | 17,933 | 4,378,230 | REDUCED | -2.36 | |
| VAW | VANGUARD WORLD FD | 0.37 | 20,716 | 4,228,950 | REDUCED | -0.93 | |
| VAW | VANGUARD WORLD FD | 0.35 | 29,913 | 3,939,580 | REDUCED | -1.42 | |
| VAW | VANGUARD WORLD FD | 0.13 | 10,300 | 1,468,610 | REDUCED | -0.38 | |
| VAW | VANGUARD WORLD FD | 0.12 | 6,633 | 1,355,950 | REDUCED | -3.9 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 18,383 | 922,273 | REDUCED | -0.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.29 | 621,947 | 25,978,700 | ADDED | 13.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.44 | 279,130 | 16,370,900 | REDUCED | -0.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,838 | 915,785 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,006 | 663,616 | ADDED | 0.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 4,063 | 741,944 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.03 | 34,056 | 303,098 | ADDED | 196 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 26,104 | 6,258,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,202 | 1,799,560 | REDUCED | -7.19 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,669 | 1,763,690 | REDUCED | -2.73 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 19,370 | 1,675,100 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,772 | 777,168 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,452 | 331,888 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,171 | 304,385 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 850 | 292,570 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 4,332 | 1,810,820 | ADDED | 3.36 | |
| VTEB | VANGUARD MUN BD FDS | 3.82 | 857,329 | 43,380,800 | ADDED | 9.87 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.01 | 16,310 | 89,705 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.28 | 52,605 | 3,172,110 | ADDED | 0.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,403 | 226,710 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.03 | 3,396 | 278,880 | ADDED | 11.89 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,462 | 316,578 | NEW | ||
| WMT | WALMART INC | 0.12 | 21,965 | 1,321,630 | ADDED | 277 | |
| XLB | SELECT SECTOR SPDR TR | 1.82 | 99,109 | 20,641,500 | REDUCED | -2.65 | |
| XLB | SELECT SECTOR SPDR TR | 1.01 | 77,335 | 11,424,700 | REDUCED | -2.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 56,673 | 7,138,560 | REDUCED | -2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 38,223 | 7,028,800 | REDUCED | -2.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 163,996 | 6,907,510 | REDUCED | -2.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 60,777 | 4,640,960 | REDUCED | -4.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 52,575 | 4,293,270 | REDUCED | -6.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 29,643 | 1,946,080 | REDUCED | -2.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 19,335 | 1,796,050 | REDUCED | -1.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 35,085 | 1,386,920 | REDUCED | -2.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 13,920 | 1,314,230 | REDUCED | -4.89 | |
| XOM | EXXON MOBIL CORP | 0.07 | 7,077 | 822,608 | ADDED | 46.7 | |
| ZTS | ZOETIS INC | 0.04 | 2,510 | 424,717 | ADDED | 2.78 | |
| NEUMORA THERAPEUTICS INC. | 0.25 | 204,987 | 2,818,570 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 3,980 | 1,673,670 | ADDED | 36.39 | ||
| BROOKFIELD CORP | 0.02 | 5,116 | 214,207 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |