Callan Capital

Callan Capital as of June 30, 2024

Portfolio Holdings for Callan Capital

Callan Capital holds 309 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.4 $126M 2.0M 62.87
Schwab Strategic Tr Fundamental Us L (FNDX) 6.7 $81M 1.2M 66.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $79M 2.0M 38.42
Schwab Strategic Tr Fundamental Intl (FNDF) 5.6 $67M 1.9M 35.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $41M 818k 50.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.2 $39M 1.0M 37.95
NVIDIA Corporation (NVDA) 3.2 $38M 311k 123.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $37M 1.1M 35.08
Apple (AAPL) 2.5 $30M 144k 210.62
Schwab Strategic Tr Fundamental Us B (FNDB) 2.5 $30M 455k 65.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $30M 459k 64.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $29M 658k 43.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.2 $26M 785k 33.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $24M 270k 89.72
Ishares Tr Intl Eqty Factor (INTF) 2.0 $24M 811k 29.23
Select Sector Spdr Tr Technology (XLK) 1.9 $23M 101k 226.23
Vanguard World Inf Tech Etf (VGT) 1.7 $21M 37k 576.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $20M 296k 66.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $20M 183k 106.95
Schwab Strategic Tr Fundamental Us S (FNDA) 1.5 $19M 339k 54.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $16M 276k 58.64
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $16M 546k 29.57
Microsoft Corporation (MSFT) 1.0 $12M 27k 446.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $11M 417k 26.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $11M 77k 145.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $11M 290k 38.14
Vanguard World Comm Srvc Etf (VOX) 0.7 $8.5M 62k 138.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $7.5M 83k 90.19
Vanguard World Health Car Etf (VHT) 0.6 $7.4M 28k 266.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $7.3M 273k 26.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $7.1M 156k 45.58
Select Sector Spdr Tr Indl (XLI) 0.6 $7.0M 57k 121.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.0M 38k 182.40
Vanguard World Financials Etf (VFH) 0.6 $6.9M 69k 99.88
Select Sector Spdr Tr Financial (XLF) 0.6 $6.9M 167k 41.11
Neumora Therapeutics (NMRA) 0.5 $6.5M 661k 9.83
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.5M 26k 249.62
Ishares Emng Mkts Eqt (EMGF) 0.5 $6.3M 134k 46.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.2M 34k 182.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $5.7M 118k 48.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.5M 10k 547.24
Vanguard World Consum Dis Etf (VCR) 0.4 $5.0M 16k 312.33
Amazon (AMZN) 0.4 $5.0M 26k 193.25
Select Sector Spdr Tr Communication (XLC) 0.4 $4.6M 54k 85.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.5M 58k 76.58
Vanguard World Consum Stp Etf (VDC) 0.3 $4.1M 20k 203.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 7.6k 544.20
Vanguard World Industrial Etf (VIS) 0.3 $4.1M 17k 235.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.9M 120k 32.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 21k 183.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.8M 95k 39.72
Vanguard World Energy Etf (VDE) 0.3 $3.6M 29k 127.57
Eli Lilly & Co. (LLY) 0.3 $3.6M 3.9k 905.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.5M 70k 50.74
Novo-nordisk A S Adr (NVO) 0.3 $3.5M 25k 142.74
Tesla Motors (TSLA) 0.3 $3.5M 18k 197.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.4M 105k 32.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.2M 53k 60.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.1M 58k 52.49
Oracle Corporation (ORCL) 0.2 $3.0M 21k 141.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 7.0k 406.80
Meta Platforms Cl A (META) 0.2 $2.4M 4.8k 504.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 4.4k 468.72
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $2.0M 42k 48.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 29k 68.14
Netflix (NFLX) 0.2 $1.9M 2.9k 674.88
Broadcom (AVGO) 0.2 $1.9M 1.2k 1606.03
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.2k 850.11
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 9.3k 202.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.7k 500.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 38k 47.45
American Centy Etf Tr International Lr (AVIV) 0.1 $1.8M 34k 52.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.3k 242.11
Home Depot (HD) 0.1 $1.7M 5.0k 344.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 19k 88.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.5k 479.16
Home BancShares (HOMB) 0.1 $1.7M 70k 23.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 27k 62.84
Becton, Dickinson and (BDX) 0.1 $1.7M 7.1k 233.71
Vanguard World Utilities Etf (VPU) 0.1 $1.6M 11k 147.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 83.76
Wal-Mart Stores (WMT) 0.1 $1.6M 24k 67.71
Innovative Industria A (IIPR) 0.1 $1.6M 15k 109.22
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.9k 555.54
UnitedHealth (UNH) 0.1 $1.5M 3.0k 509.26
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.5M 16k 94.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 23k 64.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.4k 1022.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.9k 182.54
Merck & Co (MRK) 0.1 $1.4M 11k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 3.5k 383.19
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 91.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 34k 38.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.2k 297.52
Procter & Gamble Company (PG) 0.1 $1.2M 7.6k 164.92
Servicenow (NOW) 0.1 $1.2M 1.6k 786.67
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 27k 43.93
Vanguard World Materials Etf (VAW) 0.1 $1.2M 6.2k 192.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 202.91
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 115.12
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.77
Orix Corp Sponsored Adr (IX) 0.1 $1.1M 9.5k 111.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 6.0k 173.81
Abbvie (ABBV) 0.1 $1.0M 6.1k 171.51
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 8.8k 116.97
Blackstone Group Inc Com Cl A (BX) 0.1 $986k 8.0k 123.80
Novartis Sponsored Adr (NVS) 0.1 $957k 9.0k 106.46
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $934k 29k 32.24
Johnson & Johnson (JNJ) 0.1 $934k 6.4k 146.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $917k 7.8k 117.50
Pepsi (PEP) 0.1 $908k 5.5k 164.94
Enterprise Products Partners (EPD) 0.1 $900k 31k 28.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $885k 18k 49.42
Sap Se Spon Adr (SAP) 0.1 $882k 4.4k 201.71
Ge Aerospace Com New (GE) 0.1 $878k 5.5k 158.97
Nextera Energy (NEE) 0.1 $852k 12k 70.81
Toyota Motor Corp Ads (TM) 0.1 $851k 4.2k 204.97
Danaher Corporation (DHR) 0.1 $839k 3.4k 249.85
Amgen (AMGN) 0.1 $828k 2.6k 312.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $826k 11k 77.14
Astrazeneca Sponsored Adr (AZN) 0.1 $808k 10k 77.99
Mastercard Incorporated Cl A (MA) 0.1 $800k 1.8k 441.16
Chevron Corporation (CVX) 0.1 $775k 5.0k 156.42
Vanguard Index Fds Value Etf (VTV) 0.1 $766k 4.8k 160.41
Biogen Idec (BIIB) 0.1 $747k 3.2k 231.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $723k 6.4k 112.64
Caterpillar (CAT) 0.1 $717k 2.2k 333.10
W.W. Grainger (GWW) 0.1 $712k 789.00 902.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $708k 11k 66.68
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $708k 28k 25.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $682k 3.1k 218.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $674k 9.4k 71.98
Bhp Group Sponsored Ads (BHP) 0.1 $668k 12k 57.09
Abbott Laboratories (ABT) 0.1 $657k 6.3k 103.91
Visa Com Cl A (V) 0.1 $640k 2.4k 262.51
St. Joe Company (JOE) 0.1 $633k 12k 54.70
Nomura Hldgs Sponsored Adr (NMR) 0.1 $617k 107k 5.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $609k 2.0k 303.41
Advanced Micro Devices (AMD) 0.0 $594k 3.7k 162.21
Texas Instruments Incorporated (TXN) 0.0 $586k 3.0k 194.53
Trane Technologies SHS (TT) 0.0 $585k 1.8k 328.93
Lowe's Companies (LOW) 0.0 $584k 2.6k 220.46
Walt Disney Company (DIS) 0.0 $564k 5.7k 99.29
Raytheon Technologies Corp (RTX) 0.0 $548k 5.5k 100.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $546k 17k 32.32
Illinois Tool Works (ITW) 0.0 $544k 2.3k 236.96
Deutsche Bank A G Namen Akt (DB) 0.0 $539k 34k 15.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $538k 5.3k 100.83
Alcon Ord Shs (ALC) 0.0 $518k 5.8k 89.08
salesforce (CRM) 0.0 $515k 2.0k 257.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $511k 8.8k 58.15
Palo Alto Networks (PANW) 0.0 $509k 1.5k 339.01
Intel Corporation (INTC) 0.0 $501k 16k 30.97
Cisco Systems (CSCO) 0.0 $500k 11k 47.51
Pfizer (PFE) 0.0 $499k 18k 27.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $498k 4.8k 103.85
The Trade Desk Com Cl A (TTD) 0.0 $497k 5.1k 97.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $495k 117k 4.23
Analog Devices (ADI) 0.0 $488k 2.1k 228.26
Ubs Group SHS (UBS) 0.0 $486k 17k 29.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $485k 36k 13.41
S&p Global (SPGI) 0.0 $484k 1.1k 446.00
Qualcomm (QCOM) 0.0 $482k 2.4k 199.17
Sanofi Sponsored Adr (SNY) 0.0 $478k 9.9k 48.52
Linde SHS (LIN) 0.0 $476k 1.1k 438.81
Honeywell International (HON) 0.0 $474k 2.2k 213.55
Nucor Corporation (NUE) 0.0 $469k 3.0k 158.05
EOG Resources (EOG) 0.0 $469k 3.7k 125.87
Metropcs Communications (TMUS) 0.0 $468k 2.7k 176.18
Anthem (ELV) 0.0 $466k 860.00 541.86
Zoetis Cl A (ZTS) 0.0 $466k 2.7k 173.36
Shell Spon Ads (SHEL) 0.0 $457k 6.3k 72.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $453k 5.6k 80.13
Phillips 66 (PSX) 0.0 $446k 3.2k 141.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $440k 41k 10.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $436k 1.6k 267.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $429k 5.5k 78.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $429k 5.3k 81.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $426k 14k 30.85
Micron Technology (MU) 0.0 $421k 3.2k 131.53
Manulife Finl Corp (MFC) 0.0 $411k 16k 26.62
Charles Schwab Corporation (SCHW) 0.0 $409k 5.6k 73.69
Boeing Company (BA) 0.0 $404k 2.2k 182.01
Tarsus Pharmaceuticals (TARS) 0.0 $402k 15k 27.18
Pacific Premier Ban (PPBI) 0.0 $396k 17k 22.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $395k 9.0k 43.96
Altria (MO) 0.0 $394k 8.7k 45.55
McDonald's Corporation (MCD) 0.0 $393k 1.5k 254.84
Dupont De Nemours (DD) 0.0 $392k 4.9k 80.49
Coca-Cola Company (KO) 0.0 $391k 6.1k 63.66
Lam Research Corporation (LRCX) 0.0 $386k 362.00 1064.85
Marathon Petroleum Corp (MPC) 0.0 $379k 2.2k 173.48
Goldman Sachs (GS) 0.0 $378k 836.00 452.10
Consolidated Edison (ED) 0.0 $377k 4.2k 89.42
Oshkosh Corporation (OSK) 0.0 $373k 3.4k 108.20
Rbc Cad (RY) 0.0 $371k 3.5k 106.38
Target Corporation (TGT) 0.0 $368k 2.5k 148.04
Royal Caribbean Cruises (RCL) 0.0 $366k 2.3k 159.43
Eaton Corp SHS (ETN) 0.0 $366k 1.2k 313.55
Unilever Spon Adr New (UL) 0.0 $365k 6.6k 54.99
Gilead Sciences (GILD) 0.0 $364k 5.3k 68.61
Vodafone Group Sponsored Adr (VOD) 0.0 $362k 41k 8.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $362k 18k 19.97
Ishares Tr U S Equity Factr (LRGF) 0.0 $361k 6.5k 55.69
Ishares Core Msci Emkt (IEMG) 0.0 $360k 6.7k 53.53
L3harris Technologies (LHX) 0.0 $358k 1.6k 224.58
Banco Santander Adr (SAN) 0.0 $355k 77k 4.63
O'reilly Automotive (ORLY) 0.0 $353k 334.00 1056.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $347k 8.4k 41.54
Wells Fargo & Company (WFC) 0.0 $345k 5.8k 59.39
Regeneron Pharmaceuticals (REGN) 0.0 $341k 324.00 1051.03
At&t (T) 0.0 $340k 18k 19.11
Philip Morris International (PM) 0.0 $340k 3.4k 101.32
Citigroup Com New (C) 0.0 $333k 5.2k 63.47
Arrow Electronics (ARW) 0.0 $332k 2.7k 120.76
Shopify Cl A (SHOP) 0.0 $331k 5.0k 66.05
International Business Machines (IBM) 0.0 $326k 1.9k 172.95
Orange Sponsored Adr (ORAN) 0.0 $324k 32k 9.99
Sony Group Corp Sponsored Adr (SONY) 0.0 $323k 3.8k 84.95
Relx Sponsored Adr (RELX) 0.0 $320k 7.0k 45.88
Thermo Fisher Scientific (TMO) 0.0 $320k 578.00 553.00
PPL Corporation (PPL) 0.0 $315k 11k 27.65
Squarespace Class A (SQSP) 0.0 $314k 7.2k 43.63
Ing Groep Sponsored Adr (ING) 0.0 $313k 18k 17.14
Union Pacific Corporation (UNP) 0.0 $308k 1.4k 226.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $307k 2.4k 127.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $306k 4.2k 72.87
Cadence Design Systems (CDNS) 0.0 $305k 990.00 307.75
Unum (UNM) 0.0 $305k 6.0k 51.11
Marathon Oil Corporation (MRO) 0.0 $300k 11k 28.67
TJX Companies (TJX) 0.0 $300k 2.7k 110.10
Uber Technologies (UBER) 0.0 $296k 4.1k 72.68
Intuitive Surgical Com New (ISRG) 0.0 $295k 662.00 444.85
Coinbase Global Com Cl A (COIN) 0.0 $295k 1.3k 222.23
Affiliated Managers (AMG) 0.0 $294k 1.9k 156.23
American Express Company (AXP) 0.0 $294k 1.3k 231.55
Applied Materials (AMAT) 0.0 $292k 1.2k 235.99
Chubb (CB) 0.0 $291k 1.1k 255.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $288k 2.7k 106.66
Wec Energy Group (WEC) 0.0 $278k 3.5k 78.46
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $274k 3.9k 69.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $273k 27k 10.03
Halozyme Therapeutics (HALO) 0.0 $273k 5.2k 52.36
Boston Scientific Corporation (BSX) 0.0 $269k 3.5k 77.01
GSK Sponsored Adr (GSK) 0.0 $266k 6.9k 38.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $262k 670.00 391.13
Canadian Natl Ry (CNI) 0.0 $260k 2.2k 118.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $258k 1.7k 150.50
Alps Etf Tr Clean Energy (ACES) 0.0 $257k 9.1k 28.16
Kla Corp Com New (KLAC) 0.0 $256k 310.00 824.51
Ferrari Nv Ord (RACE) 0.0 $250k 611.00 408.37
Fifth Third Ban (FITB) 0.0 $248k 6.8k 36.49
Rio Tinto Sponsored Adr (RIO) 0.0 $247k 3.8k 65.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $246k 11k 22.93
Poseida Therapeutics I (PSTX) 0.0 $246k 84k 2.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $245k 5.6k 43.50
Mondelez Intl Cl A (MDLZ) 0.0 $245k 3.7k 65.44
Automatic Data Processing (ADP) 0.0 $243k 1.0k 238.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $243k 12k 20.25
Avangrid (AGR) 0.0 $243k 6.8k 35.53
Synopsys (SNPS) 0.0 $242k 407.00 595.06
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $241k 12k 20.46
Duke Energy Corp Com New (DUK) 0.0 $241k 2.4k 100.23
Paypal Holdings (PYPL) 0.0 $240k 4.1k 58.03
BlackRock (BLK) 0.0 $239k 304.00 786.24
General Motors Company (GM) 0.0 $239k 5.1k 46.46
Genpact SHS (G) 0.0 $238k 7.4k 32.19
Otis Worldwide Corp (OTIS) 0.0 $238k 2.5k 96.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 652.00 364.57
Ideaya Biosciences (IDYA) 0.0 $236k 6.7k 35.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $236k 86k 2.73
Cgi Cl A Sub Vtg (GIB) 0.0 $235k 2.4k 99.81
Booking Holdings (BKNG) 0.0 $234k 59.00 3962.73
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $233k 38k 6.17
Roper Industries (ROP) 0.0 $228k 405.00 563.66
Morgan Stanley Com New (MS) 0.0 $228k 2.3k 97.18
Nike CL B (NKE) 0.0 $227k 3.0k 75.37
Colgate-Palmolive Company (CL) 0.0 $226k 2.3k 97.04
Aercap Holdings Nv SHS (AER) 0.0 $224k 2.4k 93.20
Verizon Communications (VZ) 0.0 $222k 5.4k 41.24
American Tower Reit (AMT) 0.0 $221k 1.1k 194.38
Deere & Company (DE) 0.0 $218k 582.00 373.86
Comcast Corp Cl A (CMCSA) 0.0 $217k 5.5k 39.16
Loews Corporation (L) 0.0 $217k 2.9k 74.74
Public Service Enterprise (PEG) 0.0 $216k 2.9k 73.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $216k 4.1k 52.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $209k 3.6k 58.52
Te Connectivity SHS (TEL) 0.0 $209k 1.4k 150.43
Amphenol Corp Cl A (APH) 0.0 $208k 3.1k 67.37
Corning Incorporated (GLW) 0.0 $208k 5.3k 38.85
McKesson Corporation (MCK) 0.0 $207k 354.00 583.93
Medtronic SHS (MDT) 0.0 $207k 2.6k 78.71
Cloudflare Cl A Com (NET) 0.0 $206k 2.5k 82.83
Pulte (PHM) 0.0 $205k 1.9k 110.10
Inogen (INGN) 0.0 $168k 21k 8.13
Barclays Adr (BCS) 0.0 $155k 15k 10.71
Know Labs Com New (KNW) 0.0 $152k 370k 0.41
Cardiff Oncology (CRDF) 0.0 $144k 65k 2.22
Haleon Spon Ads (HLN) 0.0 $137k 17k 8.26
City Office Reit (CIO) 0.0 $132k 27k 4.98
Telefonica S A Sponsored Adr (TEF) 0.0 $124k 29k 4.21
Natwest Group Spons Adr (NWG) 0.0 $97k 12k 8.03
Immunitybio (IBRX) 0.0 $76k 12k 6.32
Equillium (EQ) 0.0 $69k 100k 0.69
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $64k 31k 2.04
Grab Holdings Class A Ord (GRAB) 0.0 $61k 17k 3.55
Allogene Therapeutics (ALLO) 0.0 $49k 21k 2.33
Dyadic International (DYAI) 0.0 $40k 27k 1.48
Ventyx Biosciences (VTYX) 0.0 $38k 16k 2.31