Q3 2024 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2024-11-12 · accession 0001960860-24-000008
$232.3M
Reported value
210
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $12.8M | 5.50% | 45,140 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.3M | 4.88% | 48,659 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.7M | 4.63% | 18,732 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.5M | 4.53% | 134,844 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $9.9M | 4.26% | 22,987 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $9.0M | 3.88% | 15,806 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $6.9M | 2.95% | 77,897 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6.6M | 2.85% | 39,877 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $6.3M | 2.73% | 159,809 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $6.1M | 2.62% | 32,669 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.0M | 2.58% | 49,294 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $5.3M | 2.28% | 92,426 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.9M | 2.10% | 8,536 | Common | SOLE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $4.4M | 1.88% | 161,406 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.1M | 1.78% | 35,410 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $2.9M | 1.25% | 56,634 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2.6M | 1.12% | 4,450 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $2.6M | 1.11% | 31,833 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $2.5M | 1.08% | 11,951 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.96% | 13,774 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.2M | 0.94% | 32,183 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.2M | 0.93% | 4,386 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $2.0M | 0.84% | 7,077 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $1.9M | 0.83% | 2,167 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $1.8M | 0.77% | 10,306 | Common | NONE |
| 79466L302 | CRM | Salesforce | $1.7M | 0.74% | 6,283 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $1.7M | 0.73% | 1,910 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $1.7M | 0.72% | 38,474 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $1.5M | 0.66% | 5,566 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.4M | 0.62% | 2,490 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.3M | 0.57% | 7,187 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $1.3M | 0.56% | 13,321 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.54% | 12,936 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.2M | 0.54% | 31,374 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 0.52% | 5,501 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.2M | 0.52% | 4,477 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.2M | 0.51% | 16,185 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.1M | 0.49% | 10,003 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.49% | 6,548 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.1M | 0.49% | 11,783 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.47% | 6,462 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.1M | 0.46% | 2,346 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $1.1M | 0.46% | 9,851 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.0M | 0.45% | 5,296 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $1.0M | 0.45% | 2,952 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1.0M | 0.45% | 3,407 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $1.0M | 0.44% | 723 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.0M | 0.44% | 1,082 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.0M | 0.43% | 34,588 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $999,218 | 0.43% | 6,411 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International W I | $982,389 | 0.42% | 13,335 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $971,933 | 0.42% | 2,485 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $963,158 | 0.41% | 1,087 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $959,136 | 0.41% | 3,666 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $937,815 | 0.40% | 6,368 | Common | SOLE |
| 437076102 | HD | Home Depot | $934,796 | 0.40% | 2,307 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $931,470 | 0.40% | 5,378 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $921,771 | 0.40% | 8,085 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $907,457 | 0.39% | 3,264 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Intl Corp | $874,584 | 0.38% | 450 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $869,388 | 0.37% | 5,200 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $860,223 | 0.37% | 4,356 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $827,113 | 0.36% | 2,567 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC F | $815,674 | 0.35% | 2,461 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $807,813 | 0.35% | 7,947 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $804,515 | 0.35% | 191 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $801,410 | 0.34% | 3,058 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $792,729 | 0.34% | 9,479 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $789,791 | 0.34% | 6,633 | Common | NONE |
| 20825C104 | COP | Conocophillips | $789,600 | 0.34% | 7,500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $773,831 | 0.33% | 1,251 | Common | NONE |
| 548661107 | LOW | Lowes Co Inc | $733,191 | 0.32% | 2,707 | Common | NONE |
| H1467J104 | CB | Chubb LTD F | $714,630 | 0.31% | 2,478 | Common | NONE |
| 244199105 | DE | Deere & Co | $706,540 | 0.30% | 1,693 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $693,449 | 0.30% | 12,119 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $687,324 | 0.30% | 969 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $654,191 | 0.28% | 3,987 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $649,591 | 0.28% | 3,820 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $641,193 | 0.28% | 5,470 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $622,435 | 0.27% | 9,604 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $616,935 | 0.27% | 9,468 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $613,882 | 0.26% | 13,386 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $609,120 | 0.26% | 3,739 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $608,451 | 0.26% | 2,383 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $608,392 | 0.26% | 1,175 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $605,457 | 0.26% | 2,931 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $576,024 | 0.25% | 2,337 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $568,284 | 0.24% | 3,335 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $562,271 | 0.24% | 5,394 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $559,328 | 0.24% | 1,146 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $548,402 | 0.24% | 2,653 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $535,635 | 0.23% | 2,651 | Common | NONE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $530,067 | 0.23% | 9,568 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $522,963 | 0.23% | 6,958 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $504,955 | 0.22% | 7,652 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $500,632 | 0.22% | 4,973 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $492,924 | 0.21% | 9,262 | Common | NONE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $483,285 | 0.21% | 580 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $478,609 | 0.21% | 5,662 | Common | NONE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $475,997 | 0.20% | 5,303 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $459,462 | 0.20% | 928 | Common | NONE |
| 760759100 | RSG | Republic Services | $449,681 | 0.19% | 2,239 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $439,074 | 0.19% | 2,115 | Common | NONE |
| 191216100 | KO | Coca-Cola | $435,400 | 0.19% | 6,059 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI ETF | $434,958 | 0.19% | 12,280 | Common | SOLE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $431,262 | 0.19% | 6,984 | Common | NONE |
| 654106103 | NKE | Nike Inc | $430,508 | 0.19% | 4,870 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $430,236 | 0.19% | 1,850 | Common | SOLE |
| 45104G104 | IBN | Icici Bank LTD A D R | $429,034 | 0.18% | 14,373 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $408,497 | 0.18% | 3,735 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $406,093 | 0.17% | 4,010 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $394,490 | 0.17% | 803 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $388,226 | 0.17% | 4,983 | Common | NONE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $381,463 | 0.16% | 17,129 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $379,492 | 0.16% | 682 | Common | SOLE |
| 803054204 | SAP | SAP Se Spon A D R | $372,746 | 0.16% | 1,627 | Common | NONE |
| 98419M100 | XYL | Xylem Inc Com | $371,062 | 0.16% | 2,748 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $369,619 | 0.16% | 5,005 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $368,350 | 0.16% | 713 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $368,134 | 0.16% | 1,077 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $367,580 | 0.16% | 6,507 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $367,219 | 0.16% | 4,380 | Common | NONE |
| 780087102 | RY | Royal Bank Of Canada F | $365,833 | 0.16% | 2,933 | Common | NONE |
| 369604301 | GE | General Electric Co | $361,696 | 0.16% | 1,918 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $360,108 | 0.15% | 3,221 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $360,010 | 0.15% | 13,134 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $358,057 | 0.15% | 3,113 | Common | NONE |
| 46435U549 | EAGG | iShares Esg Aware US Aggrgt BND ETF | $357,671 | 0.15% | 7,361 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $354,784 | 0.15% | 744 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $339,740 | 0.15% | 2,193 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $333,082 | 0.14% | 922 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD A D R | $325,437 | 0.14% | 5,202 | Common | NONE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $322,536 | 0.14% | 49,774 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $311,983 | 0.13% | 24,166 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $310,491 | 0.13% | 7,772 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $303,724 | 0.13% | 3,247 | Common | NONE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $301,721 | 0.13% | 5,722 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $300,718 | 0.13% | 3,785 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $297,623 | 0.13% | 2,867 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $295,060 | 0.13% | 4,474 | Common | NONE |
| 459200101 | IBM | IBM | $292,710 | 0.13% | 1,324 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $291,658 | 0.13% | 4,680 | Common | SOLE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $285,829 | 0.12% | 5,393 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $278,738 | 0.12% | 15,349 | Common | NONE |
| 097023105 | BA | Boeing Co | $274,584 | 0.12% | 1,806 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $272,406 | 0.12% | 8,300 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $264,977 | 0.11% | 2,187 | Common | NONE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $264,873 | 0.11% | 12,607 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | $264,670 | 0.11% | 1,723 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $263,688 | 0.11% | 1,168 | Common | SOLE |
| 455793109 | IDEXY | Industria De Diseno Te F Sponsored ADR | $261,718 | 0.11% | 8,818 | Common | NONE |
| 42751Q105 | HESAY | Hermes Interntnl Sca F Sponsored ADR | $259,287 | 0.11% | 1,050 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $254,177 | 0.11% | 2,591 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $253,730 | 0.11% | 2,314 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $252,957 | 0.11% | 4,889 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $249,533 | 0.11% | 2,318 | Common | NONE |
| 48666K109 | KBH | K B Home | $246,959 | 0.11% | 2,882 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $246,625 | 0.11% | 657 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $245,960 | 0.11% | 473 | Common | NONE |
| 88579Y101 | MMM | 3M | $242,779 | 0.10% | 1,776 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $240,723 | 0.10% | 381 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $234,205 | 0.10% | 775 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $233,744 | 0.10% | 1,851 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $230,277 | 0.10% | 1,952 | Common | NONE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $229,895 | 0.10% | 7,620 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $228,657 | 0.10% | 3,941 | Common | NONE |
| 453038408 | IMO | Imperial Oil LTD F | $227,835 | 0.10% | 3,234 | Common | NONE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $225,968 | 0.10% | 26,837 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $222,968 | 0.10% | 1,010 | Common | NONE |
| 464287689 | IWV | iShares Russel 3000 ETF | $222,830 | 0.10% | 682 | Common | SOLE |
| 981064108 | WF | Woori Finl Group Inc F Unsponsored ADR | $222,777 | 0.10% | 6,235 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $222,173 | 0.10% | 2,763 | Common | NONE |
| 83569C102 | SONVY | Sonova Holding A G F Sponsored ADR | $220,833 | 0.10% | 3,065 | Common | NONE |
| 23381D102 | DSNKY | Daiichi Sankyo Co F Sponsored ADR | $219,596 | 0.09% | 6,671 | Common | NONE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $218,731 | 0.09% | 2,265 | Common | NONE |
| 501044101 | KR | Kroger Co | $218,370 | 0.09% | 3,811 | Common | SOLE |
| 824596100 | SHG | Shinhan Finl Group Co F Sponsored ADR | $217,782 | 0.09% | 5,140 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $217,677 | 0.09% | 1,219 | Common | NONE |
| 828806109 | SPG | Simon PPTY Group REIT | $217,022 | 0.09% | 1,284 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp | $215,503 | 0.09% | 1,456 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $213,206 | 0.09% | 4,718 | Common | NONE |
| 722304102 | PDD | PDD Holdings Inc F Unsponsored ADR | $208,956 | 0.09% | 1,550 | Common | NONE |
| 40412C101 | HCA | Hca Healthcare Inc | $208,499 | 0.09% | 513 | Common | NONE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $208,245 | 0.09% | 5,682 | Common | NONE |
| 824551105 | SHECY | Shin Etsu Chemical Co F Sponsored ADR | $207,575 | 0.09% | 9,970 | Common | NONE |
| 12637N204 | CSLLY | CSL Limited A D R | $206,965 | 0.09% | 2,095 | Common | NONE |
| 74440L106 | PRYMY | Prysmian Spa F Sponsored ADR | $206,225 | 0.09% | 5,678 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $205,181 | 0.09% | 351 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares | $204,395 | 0.09% | 3,441 | Common | NONE |
| 592688105 | MTD | Mettler Toledo Intl | $203,959 | 0.09% | 136 | Common | NONE |
| 01609W102 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | $202,159 | 0.09% | 1,905 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $157,974 | 0.07% | 13,002 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $157,433 | 0.07% | 12,465 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $137,620 | 0.06% | 14,975 | Common | NONE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $132,880 | 0.06% | 13,053 | Common | NONE |
| 10552T107 | P5Y | Brasil SA A D R | $131,952 | 0.06% | 30,195 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $128,615 | 0.06% | 17,938 | Common | NONE |
| 626425102 | MRAAY | Murata MFG Co LTD F Sponsored ADR | $118,766 | 0.05% | 12,082 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $103,574 | 0.04% | 11,905 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $91,960 | 0.04% | 23,036 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solu | $86,227 | 0.04% | 401 | Common | NONE |
| 65535H208 | NMR | Nomura Holdings Inc A D R | $82,471 | 0.04% | 15,799 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $71,717 | 0.03% | 622 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $71,152 | 0.03% | 35,050 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $66,673 | 0.03% | 10,434 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $48,049 | 0.02% | 11,495 | Common | NONE |
| 780641205 | KKPNY | Koninklijke Royal KPN NV SP A D R | $41,915 | 0.02% | 10,286 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $39,956 | 0.02% | 19,396 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $30,038 | 0.01% | 460 | Common | NONE |
| 902973304 | USB | U S Bancorp | $21,539 | 0.01% | 471 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.