Callan Capital

Callan Capital as of Sept. 30, 2024

Portfolio Holdings for Callan Capital

Callan Capital holds 348 positions in its portfolio as reported in the September 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) 9.4 $135M 2.0M 66.52
Meta Platforms Cl A (META) 9.0 $129M 226k 572.44
Schwab Strategic Tr Fundamental Us L (FNDX) 6.1 $88M 1.2M 71.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $81M 2.0M 41.12
Schwab Strategic Tr Fundamental Intl (FNDF) 4.8 $70M 1.9M 37.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $42M 820k 51.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.8 $41M 1.0M 40.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $41M 1.1M 37.56
NVIDIA Corporation (NVDA) 2.5 $36M 300k 121.44
Schwab Strategic Tr Fundamental Us B (FNDB) 2.2 $32M 458k 70.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $32M 672k 47.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $32M 453k 70.67
Apple (AAPL) 2.1 $31M 132k 233.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $29M 304k 95.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.9 $27M 750k 36.17
Ishares Tr Intl Eqty Factor (INTF) 1.7 $25M 789k 31.43
Select Sector Spdr Tr Technology (XLK) 1.6 $22M 99k 225.76
Vanguard World Inf Tech Etf (VGT) 1.5 $21M 36k 586.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $21M 299k 70.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $20M 179k 112.94
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $19M 322k 59.57
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $18M 570k 32.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $17M 271k 63.00
Microsoft Corporation (MSFT) 0.9 $13M 30k 430.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $12M 294k 41.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $12M 413k 29.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $12M 76k 154.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.7M 59k 165.85
Vanguard World Comm Srvc Etf (VOX) 0.6 $9.0M 62k 145.39
Neumora Therapeutics (NMRA) 0.6 $8.7M 661k 13.21
Vanguard World Financials Etf (VFH) 0.5 $7.9M 72k 109.91
Vanguard World Health Car Etf (VHT) 0.5 $7.6M 27k 282.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $7.6M 161k 47.52
Select Sector Spdr Tr Indl (XLI) 0.5 $7.6M 56k 135.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $7.5M 258k 29.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $7.5M 37k 200.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.2M 43k 167.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $7.2M 76k 95.15
Select Sector Spdr Tr Financial (XLF) 0.5 $7.1M 158k 45.32
Vanguard Index Fds Large Cap Etf (VV) 0.5 $7.0M 27k 263.29
Ishares Emng Mkts Eqt (EMGF) 0.5 $6.6M 134k 49.79
Amazon (AMZN) 0.5 $6.5M 35k 186.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $6.0M 115k 52.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.8M 10k 576.83
Vanguard World Consum Dis Etf (VCR) 0.4 $5.6M 16k 340.48
Tesla Motors (TSLA) 0.3 $4.9M 19k 261.63
Select Sector Spdr Tr Communication (XLC) 0.3 $4.7M 52k 90.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.6M 56k 83.00
Vanguard World Industrial Etf (VIS) 0.3 $4.5M 17k 260.08
Vanguard World Consum Stp Etf (VDC) 0.3 $4.5M 21k 218.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 7.6k 573.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.2M 124k 34.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 64k 62.32
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.3k 885.94
Oracle Corporation (ORCL) 0.3 $3.7M 22k 170.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.7M 90k 41.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M 38k 95.75
Vanguard World Energy Etf (VDE) 0.2 $3.5M 29k 122.47
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.5M 101k 35.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.5M 68k 50.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 53k 64.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 7.1k 460.26
Novo-nordisk A S Adr (NVO) 0.2 $3.1M 26k 119.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $3.1M 58k 52.99
Broadcom (AVGO) 0.2 $2.5M 15k 172.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 48k 51.50
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.8k 886.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 28k 80.78
Home Depot (HD) 0.2 $2.2M 5.6k 405.20
Netflix (NFLX) 0.2 $2.2M 3.1k 709.27
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 10k 210.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 8.2k 263.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.5k 465.08
Wal-Mart Stores (WMT) 0.1 $2.0M 25k 80.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.8k 527.67
Innovative Industria A (IIPR) 0.1 $2.0M 15k 134.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.2k 237.20
American Centy Etf Tr International Lr (AVIV) 0.1 $1.9M 34k 56.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 20k 97.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 19k 96.38
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.8M 35k 52.14
Vanguard World Utilities Etf (VPU) 0.1 $1.8M 10k 174.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 26k 65.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.5k 488.12
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.3k 517.78
Procter & Gamble Company (PG) 0.1 $1.7M 9.7k 173.21
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.6M 16k 103.90
Orix Corp Sponsored Adr (IX) 0.1 $1.6M 14k 116.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 23k 67.85
Servicenow (NOW) 0.1 $1.5M 1.7k 894.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.7k 198.07
Rubrik Cl A (RBRK) 0.1 $1.5M 47k 32.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 33k 44.67
Novartis Sponsored Adr (NVS) 0.1 $1.4M 12k 115.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.6k 833.25
UnitedHealth (UNH) 0.1 $1.4M 2.3k 584.68
Vanguard World Materials Etf (VAW) 0.1 $1.3M 6.4k 211.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.1k 220.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.2k 314.38
Johnson & Johnson (JNJ) 0.1 $1.3M 8.2k 162.06
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.22
Abbvie (ABBV) 0.1 $1.3M 6.5k 197.48
Sap Se Spon Adr (SAP) 0.1 $1.2M 5.3k 229.10
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 87.80
Merck & Co (MRK) 0.1 $1.2M 11k 113.56
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.8k 153.13
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 493.80
Bank of America Corporation (BAC) 0.1 $1.1M 28k 39.68
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.1M 35k 31.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.3k 173.67
Nextera Energy (NEE) 0.1 $1.1M 12k 84.53
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 8.8k 118.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.6k 280.47
Pepsi (PEP) 0.1 $1.0M 5.9k 170.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $960k 7.6k 125.96
Cisco Systems (CSCO) 0.1 $954k 18k 53.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $950k 15k 64.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $946k 18k 52.81
Enterprise Products Partners (EPD) 0.1 $916k 32k 29.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $908k 11k 80.30
Amgen (AMGN) 0.1 $882k 2.7k 322.19
Sony Group Corp Sponsored Adr (SONY) 0.1 $859k 8.9k 96.57
Vanguard Index Fds Value Etf (VTV) 0.1 $854k 4.9k 174.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $854k 2.4k 353.48
Astrazeneca Sponsored Adr (AZN) 0.1 $851k 11k 77.91
Sanofi Sponsored Adr (SNY) 0.1 $848k 15k 57.63
St. Joe Company (JOE) 0.1 $847k 15k 58.31
Lowe's Companies (LOW) 0.1 $842k 3.1k 270.85
W.W. Grainger (GWW) 0.1 $837k 806.00 1038.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $774k 7.4k 104.18
Visa Com Cl A (V) 0.1 $768k 2.8k 274.90
salesforce (CRM) 0.1 $758k 2.8k 273.74
Toyota Motor Corp Ads (TM) 0.1 $757k 4.2k 178.57
Alcon Ord Shs (ALC) 0.1 $755k 7.5k 100.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $755k 6.3k 119.71
Linde SHS (LIN) 0.1 $738k 1.5k 476.86
Abbott Laboratories (ABT) 0.0 $719k 6.3k 114.01
Raytheon Technologies Corp (RTX) 0.0 $718k 5.9k 121.17
Trane Technologies SHS (TT) 0.0 $704k 1.8k 388.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $693k 3.9k 179.14
Chevron Corporation (CVX) 0.0 $691k 4.7k 147.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $688k 10k 66.29
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $683k 163k 4.18
Texas Instruments Incorporated (TXN) 0.0 $679k 3.3k 206.57
Deutsche Bank A G Namen Akt (DB) 0.0 $677k 39k 17.31
Caterpillar (CAT) 0.0 $664k 1.7k 391.12
Ubs Group SHS (UBS) 0.0 $659k 21k 30.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $645k 51k 12.63
McDonald's Corporation (MCD) 0.0 $641k 2.1k 304.51
Unilever Spon Adr New (UL) 0.0 $639k 9.8k 64.96
The Trade Desk Com Cl A (TTD) 0.0 $616k 5.6k 109.65
S&p Global (SPGI) 0.0 $612k 1.2k 516.62
Illinois Tool Works (ITW) 0.0 $604k 2.3k 262.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $600k 59k 10.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $593k 17k 35.15
Advanced Micro Devices (AMD) 0.0 $593k 3.6k 164.08
Zoetis Cl A (ZTS) 0.0 $586k 3.0k 195.38
Nomura Hldgs Sponsored Adr (NMR) 0.0 $583k 112k 5.22
Metropcs Communications (TMUS) 0.0 $583k 2.8k 206.36
Analog Devices (ADI) 0.0 $582k 2.5k 230.17
Walt Disney Company (DIS) 0.0 $582k 6.0k 96.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $566k 6.1k 93.12
Bhp Group Sponsored Ads (BHP) 0.0 $553k 8.9k 62.11
Qualcomm (QCOM) 0.0 $548k 3.2k 170.05
Palo Alto Networks (PANW) 0.0 $546k 1.6k 341.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $539k 21k 26.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $522k 4.8k 108.79
Coca-Cola Company (KO) 0.0 $518k 7.2k 71.86
Vodafone Group Sponsored Adr (VOD) 0.0 $518k 52k 10.02
At&t (T) 0.0 $515k 23k 22.00
Shell Spon Ads (SHEL) 0.0 $514k 7.8k 65.95
Intuitive Surgical Com New (ISRG) 0.0 $511k 1.0k 491.27
Tarsus Pharmaceuticals (TARS) 0.0 $507k 15k 32.89
PPL Corporation (PPL) 0.0 $506k 15k 33.08
Honeywell International (HON) 0.0 $501k 2.4k 206.69
Dupont De Nemours (DD) 0.0 $491k 5.5k 89.11
Ge Aerospace Com New (GE) 0.0 $490k 2.6k 188.58
Altria (MO) 0.0 $485k 9.5k 51.04
Pfizer (PFE) 0.0 $484k 17k 28.94
Consolidated Edison (ED) 0.0 $484k 4.6k 104.13
Rbc Cad (RY) 0.0 $482k 3.9k 124.73
Unum (UNM) 0.0 $479k 8.1k 59.44
Manulife Finl Corp (MFC) 0.0 $476k 16k 29.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $467k 5.3k 88.15
Thermo Fisher Scientific (TMO) 0.0 $466k 753.00 618.57
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $465k 9.0k 51.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $461k 1.6k 283.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $461k 5.9k 78.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $458k 5.5k 83.63
Ishares Gold Tr Ishares New (IAU) 0.0 $457k 9.2k 49.70
Ing Groep Sponsored Adr (ING) 0.0 $454k 25k 18.16
Goldman Sachs (GS) 0.0 $451k 911.00 494.89
EOG Resources (EOG) 0.0 $450k 3.7k 122.93
American Express Company (AXP) 0.0 $450k 1.7k 271.20
Union Pacific Corporation (UNP) 0.0 $449k 1.8k 246.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $443k 14k 32.15
Danaher Corporation (DHR) 0.0 $442k 1.6k 278.02
Pacific Premier Ban (PPBI) 0.0 $440k 18k 25.16
O'reilly Automotive (ORLY) 0.0 $439k 381.00 1151.60
Philip Morris International (PM) 0.0 $438k 3.6k 121.39
Banco Santander Adr (SAN) 0.0 $436k 86k 5.10
Anthem (ELV) 0.0 $435k 837.00 520.00
Relx Sponsored Adr (RELX) 0.0 $434k 9.2k 47.46
Genpact SHS (G) 0.0 $428k 11k 39.21
Arrow Electronics (ARW) 0.0 $421k 3.2k 132.83
Shopify Cl A (SHOP) 0.0 $420k 5.2k 80.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $418k 7.9k 53.15
Ishares Core Msci Emkt (IEMG) 0.0 $417k 7.3k 57.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $415k 18k 23.17
Comcast Corp Cl A (CMCSA) 0.0 $415k 9.9k 41.77
Phillips 66 (PSX) 0.0 $414k 3.1k 131.45
Cgi Cl A Sub Vtg (GIB) 0.0 $412k 3.6k 114.96
Royal Caribbean Cruises (RCL) 0.0 $410k 2.3k 177.36
Eaton Corp SHS (ETN) 0.0 $405k 1.2k 331.44
International Business Machines (IBM) 0.0 $404k 1.8k 221.08
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $400k 53k 7.58
Intel Corporation (INTC) 0.0 $399k 17k 23.46
Uber Technologies (UBER) 0.0 $391k 5.2k 75.16
Chubb (CB) 0.0 $388k 1.3k 288.39
Paypal Holdings (PYPL) 0.0 $386k 4.9k 78.03
Target Corporation (TGT) 0.0 $386k 2.5k 155.86
Regeneron Pharmaceuticals (REGN) 0.0 $382k 363.00 1051.24
Ishares Tr U S Equity Factr (LRGF) 0.0 $381k 6.5k 58.77
BlackRock 0.0 $379k 400.00 948.52
Eni S P A Sponsored Adr (E) 0.0 $379k 13k 30.31
Micron Technology (MU) 0.0 $379k 3.7k 103.71
TJX Companies (TJX) 0.0 $378k 3.2k 117.54
Lam Research Corporation 0.0 $378k 463.00 816.08
Yum China Holdings (YUMC) 0.0 $369k 8.2k 45.02
Wec Energy Group (WEC) 0.0 $366k 3.8k 96.18
Affiliated Managers (AMG) 0.0 $366k 2.1k 177.80
Rio Tinto Sponsored Adr (RIO) 0.0 $363k 5.1k 71.17
Mondelez Intl Cl A (MDLZ) 0.0 $361k 4.9k 73.67
Marathon Petroleum Corp (MPC) 0.0 $360k 2.2k 162.91
Ferrari Nv Ord (RACE) 0.0 $360k 766.00 470.11
Halozyme Therapeutics (HALO) 0.0 $358k 6.3k 57.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $357k 3.1k 116.96
Oshkosh Corporation (OSK) 0.0 $353k 3.5k 100.21
Citigroup Com New (C) 0.0 $350k 5.6k 62.61
James Hardie Inds Sponsored Adr (JHX) 0.0 $348k 8.7k 40.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $346k 7.7k 45.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $345k 2.4k 142.04
Nike CL B (NKE) 0.0 $342k 3.9k 88.40
Boeing Company (BA) 0.0 $340k 2.2k 152.04
Wells Fargo & Company (WFC) 0.0 $340k 6.0k 56.49
Bristol Myers Squibb (BMY) 0.0 $340k 6.6k 51.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $336k 1.7k 192.81
Morgan Stanley Com New (MS) 0.0 $334k 3.2k 104.24
Applied Materials (AMAT) 0.0 $333k 1.6k 202.05
Orange Sponsored Adr (ORANY) 0.0 $333k 29k 11.48
Duke Energy Corp Com New (DUK) 0.0 $332k 2.9k 115.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $320k 30k 10.84
Kla Corp Com New (KLAC) 0.0 $317k 409.00 774.41
Loews Corporation (L) 0.0 $315k 4.0k 79.05
Terex Corporation (TEX) 0.0 $312k 5.9k 52.91
Poseida Therapeutics I (PSTX) 0.0 $309k 108k 2.86
Canadian Natl Ry (CNI) 0.0 $305k 2.6k 117.15
Boston Scientific Corporation (BSX) 0.0 $305k 3.6k 83.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $304k 97k 3.12
General Motors Company (GM) 0.0 $300k 6.7k 44.84
Cigna Corp (CI) 0.0 $298k 859.00 346.44
Te Connectivity Ord Shs (TEL) 0.0 $297k 2.0k 150.99
Haleon Spon Ads (HLN) 0.0 $295k 28k 10.58
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $294k 3.9k 75.01
Fifth Third Ban (FITB) 0.0 $294k 6.9k 42.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $293k 8.9k 32.72
Fiserv (FI) 0.0 $293k 1.6k 179.65
Verizon Communications (VZ) 0.0 $292k 6.5k 44.91
Nucor Corporation (NUE) 0.0 $292k 1.9k 150.37
Public Service Enterprise (PEG) 0.0 $290k 3.3k 89.21
Deere & Company (DE) 0.0 $289k 693.00 417.09
Otis Worldwide Corp (OTIS) 0.0 $289k 2.8k 103.94
Medtronic SHS (MDT) 0.0 $286k 3.2k 90.03
Cadence Design Systems (CDNS) 0.0 $282k 1.0k 271.03
Roper Industries (ROP) 0.0 $280k 504.00 556.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 3.3k 84.53
Charles Schwab Corporation (SCHW) 0.0 $278k 4.3k 64.80
Marathon Oil Corporation (MRO) 0.0 $276k 10k 26.63
GSK Sponsored Adr (GSK) 0.0 $276k 6.7k 40.88
Molson Coors Beverage CL B (TAP) 0.0 $275k 4.8k 57.52
United Parcel Service CL B (UPS) 0.0 $271k 2.0k 136.34
L3harris Technologies (LHX) 0.0 $266k 1.1k 237.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $263k 12k 21.95
Avangrid 0.0 $263k 7.3k 35.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 1.7k 151.62
Aercap Holdings Nv SHS (AER) 0.0 $259k 2.7k 94.72
Colgate-Palmolive Company (CL) 0.0 $259k 2.5k 103.81
American Tower Reit (AMT) 0.0 $255k 1.1k 232.56
Smith & Nephew Spdn Adr New (SNN) 0.0 $254k 8.2k 31.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 939.00 269.81
Gilead Sciences (GILD) 0.0 $253k 3.0k 83.84
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $252k 12k 21.40
Bk Nova Cad (BNS) 0.0 $249k 4.6k 54.49
Corning Incorporated (GLW) 0.0 $249k 5.5k 45.15
Amphenol Corp Cl A (APH) 0.0 $246k 3.8k 65.16
Qiagen Nv Shs New (QGEN) 0.0 $246k 5.4k 45.57
Cardiff Oncology (CRDF) 0.0 $244k 92k 2.67
Intercontinental Exchange (ICE) 0.0 $243k 1.5k 160.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 575.00 423.12
Amdocs SHS (DOX) 0.0 $242k 2.8k 87.48
Kroger (KR) 0.0 $241k 4.2k 57.30
Stryker Corporation (SYK) 0.0 $239k 661.00 361.26
British Amern Tob Sponsored Adr (BTI) 0.0 $239k 6.5k 36.58
Travelers Companies (TRV) 0.0 $237k 1.0k 234.12
Esab Corporation (ESAB) 0.0 $237k 2.2k 106.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 622.00 375.56
Exelon Corporation (EXC) 0.0 $233k 5.8k 40.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $230k 4.0k 57.10
Barclays Adr (BCS) 0.0 $230k 19k 12.15
Air Products & Chemicals (APD) 0.0 $230k 771.00 297.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $228k 7.7k 29.73
Booking Holdings (BKNG) 0.0 $228k 54.00 4214.20
Carrier Global Corporation (CARR) 0.0 $227k 2.8k 80.49
Ge Vernova (GEV) 0.0 $227k 890.00 254.98
Coinbase Global Com Cl A (COIN) 0.0 $226k 1.3k 178.17
Synchrony Financial (SYF) 0.0 $223k 4.5k 49.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k 2.9k 77.18
AFLAC Incorporated (AFL) 0.0 $220k 2.0k 111.80
eBay (EBAY) 0.0 $215k 3.3k 65.11
Cloudflare Cl A Com (NET) 0.0 $214k 2.7k 80.89
Biogen Idec (BIIB) 0.0 $214k 1.1k 193.84
Ideaya Biosciences (IDYA) 0.0 $213k 6.7k 31.68
Fox Corp Cl A Com (FOXA) 0.0 $212k 5.0k 42.33
Wheaton Precious Metals Corp (WPM) 0.0 $208k 3.4k 61.08
Pearson Sponsored Adr (PSO) 0.0 $208k 15k 13.57
Janus Henderson Group Ord Shs (JHG) 0.0 $208k 5.5k 38.07
Incyte Corporation (INCY) 0.0 $207k 3.1k 66.10
Electronic Arts (EA) 0.0 $205k 1.4k 143.44
Kraft Heinz (KHC) 0.0 $204k 5.8k 35.11
General Dynamics Corporation (GD) 0.0 $204k 675.00 302.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $204k 839.00 243.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 2.5k 82.30
Illumina (ILMN) 0.0 $202k 1.5k 130.41
National Grid Sponsored Adr Ne (NGG) 0.0 $201k 2.9k 69.67
Lockheed Martin Corporation (LMT) 0.0 $201k 343.00 584.56
Inogen (INGN) 0.0 $200k 21k 9.70
Telefonica S A Sponsored Adr (TEF) 0.0 $173k 36k 4.86
City Office Reit (CIO) 0.0 $155k 27k 5.84
Natwest Group Spons Adr (NWG) 0.0 $154k 16k 9.36
Know Labs Com New (KNW) 0.0 $106k 370k 0.29
Grab Holdings Class A Ord (GRAB) 0.0 $98k 26k 3.80
Equillium (EQ) 0.0 $83k 100k 0.83
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $68k 31k 2.18
Connect Biopharma Hldgs Ads (CNTB) 0.0 $60k 42k 1.44
Allogene Therapeutics (ALLO) 0.0 $59k 21k 2.80
Immunitybio (IBRX) 0.0 $45k 12k 3.72
Ventyx Biosciences (VTYX) 0.0 $36k 16k 2.18
Dyadic International (DYAI) 0.0 $28k 27k 1.04