Callan Capital

Callan Capital as of March 31, 2024

Portfolio Holdings for Callan Capital

Callan Capital holds 297 positions in its portfolio as reported in the March 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) 10.9 $124M 2.0M 61.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.0 $80M 1.2M 67.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $80M 2.0M 39.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $69M 1.9M 35.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $43M 858k 50.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.4 $39M 1.0M 38.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $39M 1.1M 35.84
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.7 $31M 461k 66.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $30M 457k 65.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.4 $28M 812k 34.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $26M 622k 41.77
Ishares Tr Intl Eqty Factor (INTF) 2.2 $25M 845k 29.84
Apple (AAPL) 2.1 $24M 139k 171.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $22M 229k 93.71
Select Sector Spdr Tr Technology (XLK) 1.8 $21M 100k 208.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.7 $20M 348k 57.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $20M 303k 64.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $19M 187k 103.79
Vanguard World Inf Tech Etf (VGT) 1.6 $19M 35k 524.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $16M 279k 58.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $14M 513k 27.76
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $12M 442k 27.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $12M 296k 39.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $11M 77k 147.73
Microsoft Corporation (MSFT) 0.9 $11M 26k 420.73
Vanguard World Comm Srvc Etf (VOX) 0.7 $8.2M 62k 131.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $8.1M 90k 89.50
Vanguard World Health Car Etf (VHT) 0.7 $7.7M 29k 270.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $7.4M 292k 25.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $7.3M 160k 46.00
Select Sector Spdr Tr Indl (XLI) 0.6 $7.2M 57k 125.96
Vanguard World Financials Etf (VFH) 0.6 $7.2M 70k 102.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.0M 38k 183.89
Select Sector Spdr Tr Financial (XLF) 0.6 $6.9M 165k 42.12
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.3M 26k 239.76
Ishares Emng Mkts Eqt (EMGF) 0.5 $6.2M 138k 44.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $6.1M 124k 49.65
Vanguard World Consum Dis Etf (VCR) 0.5 $5.2M 16k 317.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.0M 9.4k 525.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.7M 61k 76.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.6M 30k 150.93
NVIDIA Corporation (NVDA) 0.4 $4.4M 4.9k 903.57
Vanguard World Industrial Etf (VIS) 0.4 $4.4M 18k 244.14
Select Sector Spdr Tr Communication (XLC) 0.4 $4.3M 53k 81.66
Vanguard World Consum Stp Etf (VDC) 0.4 $4.2M 21k 204.14
Amazon (AMZN) 0.4 $4.1M 23k 180.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.0M 126k 31.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $4.0M 78k 50.74
Vanguard World Energy Etf (VDE) 0.3 $3.9M 30k 131.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 7.2k 523.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.7M 93k 40.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.6M 115k 31.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.2M 58k 55.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.2M 53k 60.30
Novo-nordisk A S Adr (NVO) 0.3 $3.0M 24k 128.40
Neumora Therapeutics (NMRA) 0.2 $2.8M 205k 13.75
Tesla Motors (TSLA) 0.2 $2.7M 16k 175.79
Eli Lilly & Co. (LLY) 0.2 $2.7M 3.4k 777.96
Oracle Corporation (ORCL) 0.2 $2.6M 21k 125.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 15k 152.26
Meta Platforms Cl A (META) 0.2 $2.2M 4.4k 485.59
American Centy Etf Tr International Lr (AVIV) 0.2 $2.0M 37k 54.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 30k 65.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $1.9M 41k 47.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 38k 49.24
Home Depot (HD) 0.2 $1.8M 4.8k 383.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 4.3k 418.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 19k 92.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.2k 249.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.7k 480.70
Becton, Dickinson and (BDX) 0.2 $1.7M 7.0k 247.45
Netflix (NFLX) 0.2 $1.7M 2.8k 607.33
Home BancShares (HOMB) 0.2 $1.7M 70k 24.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 27k 64.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 86.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.0k 420.52
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 7.9k 200.31
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.5M 16k 95.65
Innovative Industria A (IIPR) 0.1 $1.5M 15k 103.54
Vanguard World Utilities Etf (VPU) 0.1 $1.5M 10k 142.58
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.0k 732.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 23k 62.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 35k 39.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.1k 444.05
Broadcom (AVGO) 0.1 $1.4M 1.0k 1325.41
Vanguard World Materials Etf (VAW) 0.1 $1.4M 6.6k 204.42
Wal-Mart Stores (WMT) 0.1 $1.3M 22k 60.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 94.41
Merck & Co (MRK) 0.1 $1.3M 9.8k 131.95
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.6k 504.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.3k 970.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.2k 288.01
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 9.4k 128.91
Servicenow (NOW) 0.1 $1.2M 1.5k 762.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.5k 320.59
Abbvie (ABBV) 0.1 $1.1M 6.0k 182.10
Procter & Gamble Company (PG) 0.1 $1.1M 6.7k 162.24
Intel Corporation (INTC) 0.1 $1.0M 23k 44.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $971k 4.6k 210.28
Toyota Motor Corp Ads (TM) 0.1 $964k 3.8k 251.68
Bank of America Corporation (BAC) 0.1 $942k 25k 37.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $922k 18k 50.17
Pepsi (PEP) 0.1 $919k 5.3k 175.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $916k 7.8k 116.84
Mastercard Incorporated Cl A (MA) 0.1 $900k 1.9k 481.57
Johnson & Johnson (JNJ) 0.1 $893k 5.6k 158.18
Blackstone Group Inc Com Cl A (BX) 0.1 $865k 6.6k 131.37
Orix Corp Sponsored Adr (IX) 0.1 $842k 7.6k 110.20
Exxon Mobil Corporation (XOM) 0.1 $823k 7.1k 116.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $812k 22k 37.23
W.W. Grainger (GWW) 0.1 $804k 790.00 1017.30
Vanguard Index Fds Value Etf (VTV) 0.1 $777k 4.8k 162.86
Sap Se Spon Adr (SAP) 0.1 $756k 3.9k 195.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $751k 5.5k 136.05
Amgen (AMGN) 0.1 $745k 2.6k 284.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $742k 4.1k 182.61
Cisco Systems (CSCO) 0.1 $716k 14k 49.91
Novartis Sponsored Adr (NVS) 0.1 $699k 7.2k 96.73
Lowe's Companies (LOW) 0.1 $695k 2.7k 254.73
Walt Disney Company (DIS) 0.1 $690k 5.6k 122.36
Enterprise Products Partners (EPD) 0.1 $682k 23k 29.18
salesforce (CRM) 0.1 $669k 2.2k 301.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $664k 6.0k 110.49
Biogen Idec (BIIB) 0.1 $656k 3.0k 215.63
Squarespace Class A (SQSP) 0.1 $648k 18k 36.44
Visa Com Cl A (V) 0.1 $622k 2.2k 279.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $620k 1.8k 346.61
Advanced Micro Devices (AMD) 0.1 $602k 3.3k 180.49
Nextera Energy (NEE) 0.1 $600k 9.4k 63.91
Nomura Hldgs Sponsored Adr (NMR) 0.1 $598k 93k 6.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $591k 7.6k 77.73
Caterpillar (CAT) 0.0 $568k 1.6k 366.43
Illinois Tool Works (ITW) 0.0 $565k 2.1k 268.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $555k 17k 32.88
Bhp Group Sponsored Ads (BHP) 0.0 $548k 9.5k 57.69
Abbott Laboratories (ABT) 0.0 $528k 4.6k 113.66
Phillips 66 (PSX) 0.0 $523k 3.2k 163.34
Trane Technologies SHS (TT) 0.0 $518k 1.7k 300.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $511k 6.4k 79.86
Tarsus Pharmaceuticals (TARS) 0.0 $509k 14k 36.35
Ishares Gold Tr Ishares New (IAU) 0.0 $505k 12k 42.01
UnitedHealth (UNH) 0.0 $505k 1.0k 494.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $485k 7.0k 68.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $484k 4.8k 100.81
Deutsche Bank A G Namen Akt (DB) 0.0 $481k 31k 15.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $480k 1.2k 397.76
EOG Resources (EOG) 0.0 $470k 3.7k 127.84
Linde SHS (LIN) 0.0 $468k 1.0k 464.32
Boeing Company (BA) 0.0 $459k 2.4k 192.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $457k 14k 31.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $456k 4.9k 92.72
S&p Global (SPGI) 0.0 $451k 1.1k 425.45
Target Corporation (TGT) 0.0 $446k 2.5k 177.21
McDonald's Corporation (MCD) 0.0 $444k 1.6k 281.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $444k 5.3k 84.09
Ubs Group SHS (UBS) 0.0 $438k 14k 30.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $428k 7.0k 60.78
Honeywell International (HON) 0.0 $428k 2.1k 205.20
Metropcs Communications (TMUS) 0.0 $427k 2.6k 163.22
Zoetis Cl A (ZTS) 0.0 $425k 2.5k 169.21
Pfizer (PFE) 0.0 $424k 15k 27.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $423k 15k 27.58
Oshkosh Corporation (OSK) 0.0 $421k 3.4k 124.71
Palo Alto Networks (PANW) 0.0 $415k 1.5k 284.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $413k 5.6k 73.15
Pacific Premier Ban (PPBI) 0.0 $408k 17k 24.00
Raytheon Technologies Corp (RTX) 0.0 $401k 4.1k 97.54
Texas Instruments Incorporated (TXN) 0.0 $398k 2.3k 174.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $381k 9.0k 42.42
Chevron Corporation (CVX) 0.0 $380k 2.4k 157.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $380k 4.4k 85.74
Shopify Cl A (SHOP) 0.0 $378k 4.9k 77.17
O'reilly Automotive (ORLY) 0.0 $376k 333.00 1128.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $372k 36k 10.23
Analog Devices (ADI) 0.0 $370k 1.9k 197.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $368k 18k 20.30
General Electric Com New (GE) 0.0 $368k 2.1k 175.53
Ishares Core Msci Emkt (IEMG) 0.0 $357k 6.9k 51.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $354k 26k 13.89
Qualcomm (QCOM) 0.0 $354k 2.1k 169.28
Ishares Tr U S Equity Factr (LRGF) 0.0 $348k 6.5k 53.81
Alcon Ord Shs (ALC) 0.0 $347k 4.2k 83.29
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $345k 87k 3.98
Astrazeneca Sponsored Adr (AZN) 0.0 $344k 5.1k 67.75
Stellantis SHS (STLA) 0.0 $344k 12k 28.30
Gilead Sciences (GILD) 0.0 $344k 4.7k 73.25
Manulife Finl Corp (MFC) 0.0 $340k 14k 24.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $340k 29k 11.77
Uber Technologies (UBER) 0.0 $335k 4.3k 76.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $332k 1.5k 228.57
Canadian Natl Ry (CNI) 0.0 $327k 2.5k 131.71
Lam Research Corporation (LRCX) 0.0 $325k 334.00 971.57
Dupont De Nemours (DD) 0.0 $324k 4.2k 76.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $319k 2.4k 131.26
Union Pacific Corporation (UNP) 0.0 $318k 1.3k 245.93
Wells Fargo & Company (WFC) 0.0 $317k 5.5k 57.96
Consolidated Edison (ED) 0.0 $314k 3.5k 90.81
Royal Caribbean Cruises (RCL) 0.0 $313k 2.3k 139.01
Bristol Myers Squibb (BMY) 0.0 $310k 5.7k 54.23
Coca-Cola Company (KO) 0.0 $309k 5.1k 61.19
PPL Corporation (PPL) 0.0 $309k 11k 27.53
Inogen (INGN) 0.0 $308k 38k 8.07
Altria (MO) 0.0 $306k 7.0k 43.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $304k 1.2k 259.94
Citigroup Com New (C) 0.0 $304k 4.8k 63.25
Vodafone Group Sponsored Adr (VOD) 0.0 $303k 34k 8.90
Marathon Oil Corporation (MRO) 0.0 $298k 11k 28.34
Ideaya Biosciences (IDYA) 0.0 $295k 6.7k 43.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $293k 850.00 344.20
Affiliated Managers (AMG) 0.0 $292k 1.7k 167.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $292k 25k 11.84
Regeneron Pharmaceuticals (REGN) 0.0 $292k 303.00 962.49
Thermo Fisher Scientific (TMO) 0.0 $287k 494.00 581.21
Charles Schwab Corporation (SCHW) 0.0 $282k 3.9k 72.35
Philip Morris International (PM) 0.0 $282k 3.1k 91.61
Rbc Cad (RY) 0.0 $281k 2.8k 100.88
Paypal Holdings (PYPL) 0.0 $280k 4.2k 66.99
Wec Energy Group (WEC) 0.0 $279k 3.4k 82.12
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $277k 3.9k 71.67
American Express Company (AXP) 0.0 $274k 1.2k 227.69
Relx Sponsored Adr (RELX) 0.0 $273k 6.3k 43.29
Goldman Sachs (GS) 0.0 $273k 653.00 417.43
Unilever Spon Adr New (UL) 0.0 $272k 5.4k 50.19
British Amern Tob Sponsored Adr (BTI) 0.0 $268k 8.8k 30.50
Deere & Company (DE) 0.0 $266k 647.00 410.93
Shell Spon Ads (SHEL) 0.0 $261k 3.9k 67.04
Cigna Corp (CI) 0.0 $259k 712.00 363.19
Loews Corporation (L) 0.0 $256k 3.3k 78.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $255k 7.2k 35.19
Banco Santander Adr (SAN) 0.0 $254k 53k 4.84
Arrow Electronics (ARW) 0.0 $254k 2.0k 129.46
GSK Sponsored Adr (GSK) 0.0 $254k 5.9k 42.87
Fifth Third Ban (FITB) 0.0 $253k 6.8k 37.21
Danaher Corporation (DHR) 0.0 $253k 1.0k 249.72
International Business Machines (IBM) 0.0 $252k 1.3k 190.96
Sanofi Sponsored Adr (SNY) 0.0 $251k 5.2k 48.60
Poseida Therapeutics I (PSTX) 0.0 $251k 79k 3.19
Cadence Design Systems (CDNS) 0.0 $250k 803.00 311.28
Ing Groep Sponsored Adr (ING) 0.0 $248k 15k 16.49
Mondelez Intl Cl A (MDLZ) 0.0 $247k 3.5k 70.00
Chubb (CB) 0.0 $247k 953.00 259.13
Cloudflare Cl A Com (NET) 0.0 $245k 2.5k 96.83
Anthem (ELV) 0.0 $243k 469.00 518.54
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $243k 12k 20.66
Nike CL B (NKE) 0.0 $239k 2.5k 93.98
At&t (T) 0.0 $238k 14k 17.60
Otis Worldwide Corp (OTIS) 0.0 $237k 2.4k 99.27
Unum (UNM) 0.0 $237k 4.4k 53.66
Intuitive Surgical Com New (ISRG) 0.0 $236k 591.00 399.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $233k 12k 19.46
Know Labs Com New (KNW) 0.0 $233k 370k 0.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $232k 1.7k 135.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $231k 5.3k 43.24
Equillium (EQ) 0.0 $230k 100k 2.31
Cardiff Oncology (CRDF) 0.0 $228k 43k 5.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.1k 110.52
Verizon Communications (VZ) 0.0 $227k 5.4k 41.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $223k 3.5k 63.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $220k 652.00 337.03
Travelers Companies (TRV) 0.0 $217k 944.00 230.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $217k 6.0k 36.19
Illumina (ILMN) 0.0 $216k 1.6k 137.32
Duke Energy Corp Com New (DUK) 0.0 $216k 2.2k 96.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $214k 3.1k 69.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $214k 5.1k 41.87
BlackRock (BLK) 0.0 $214k 257.00 832.35
CVS Caremark Corporation (CVS) 0.0 $214k 2.7k 79.76
Kroger (KR) 0.0 $214k 3.7k 57.13
L3harris Technologies (LHX) 0.0 $212k 993.00 213.10
Micron Technology (MU) 0.0 $209k 1.8k 117.89
Halozyme Therapeutics (HALO) 0.0 $209k 5.1k 40.68
TJX Companies (TJX) 0.0 $207k 2.0k 101.42
Boston Scientific Corporation (BSX) 0.0 $206k 3.0k 68.49
Medtronic SHS (MDT) 0.0 $205k 2.3k 87.15
General Motors Company (GM) 0.0 $204k 4.5k 45.35
Pioneer Natural Resources 0.0 $204k 778.00 262.50
Coinbase Global Com Cl A (COIN) 0.0 $204k 770.00 265.12
Ferrari Nv Ord (RACE) 0.0 $204k 468.00 435.94
Roper Industries (ROP) 0.0 $203k 361.00 560.84
Rio Tinto Sponsored Adr (RIO) 0.0 $202k 3.2k 63.74
Applied Materials (AMAT) 0.0 $201k 972.00 206.23
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $200k 1.4k 145.59
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $196k 36k 5.51
Orange Sponsored Adr (ORAN) 0.0 $169k 14k 11.77
City Office Reit (CIO) 0.0 $138k 27k 5.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $135k 52k 2.59
Barclays Adr (BCS) 0.0 $109k 12k 9.45
Haleon Spon Ads (HLN) 0.0 $104k 12k 8.49
Telefonica S A Sponsored Adr (TEF) 0.0 $104k 24k 4.41
Allogene Therapeutics (ALLO) 0.0 $94k 21k 4.47
Ventyx Biosciences (VTYX) 0.0 $90k 16k 5.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $88k 95k 0.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $64k 31k 2.04
Icl Group SHS (ICL) 0.0 $60k 11k 5.38
Immunitybio (IBRX) 0.0 $57k 11k 5.37
Dyadic International (DYAI) 0.0 $45k 27k 1.67
Grab Holdings Class A Ord (GRAB) 0.0 $34k 11k 3.14