Q4 2024 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2025-02-13 · accession 0001960860-25-000001
$262.0M
Reported value
213
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $14.0M | 5.36% | 56,037 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $13.0M | 4.96% | 44,853 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $11.1M | 4.23% | 26,260 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.0M | 4.19% | 18,732 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $10.6M | 4.03% | 18,552 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $9.3M | 3.55% | 132,358 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $9.0M | 3.43% | 40,972 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7.3M | 2.78% | 38,451 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $6.8M | 2.61% | 169,010 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.7M | 2.55% | 49,792 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $6.6M | 2.53% | 74,952 | Common | SOLE |
| 501044101 | KR | Kroger Co | $6.3M | 2.41% | 103,113 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.9M | 1.89% | 8,453 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $4.6M | 1.74% | 87,261 | Common | SOLE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $4.1M | 1.58% | 166,046 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.1M | 1.56% | 35,410 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $3.6M | 1.36% | 14,911 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $3.4M | 1.28% | 81,301 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $3.0M | 1.15% | 33,336 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.9M | 1.11% | 9,229 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $2.8M | 1.08% | 56,431 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2.7M | 1.01% | 5,244 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $2.5M | 0.94% | 8,385 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.4M | 0.92% | 4,566 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $2.2M | 0.84% | 2,075 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.2M | 0.83% | 11,428 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $2.1M | 0.81% | 6,381 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 0.80% | 14,569 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Co | $2.1M | 0.78% | 2,242 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $2.1M | 0.78% | 10,400 | Common | NONE |
| 693475105 | PNC | P N C Financial Services Group Inc | $2.0M | 0.75% | 10,212 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $1.9M | 0.73% | 31,418 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $1.8M | 0.68% | 5,095 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.7M | 0.63% | 4,581 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.60% | 13,867 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $1.5M | 0.59% | 3,807 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.5M | 0.57% | 6,494 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.5M | 0.57% | 5,056 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.5M | 0.56% | 33,239 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.4M | 0.55% | 2,431 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $1.3M | 0.51% | 4,818 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $1.2M | 0.47% | 18,123 | Common | SOLE |
| 09290D101 | BLK | BlackRock FNDG Inc | $1.2M | 0.47% | 1,192 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.2M | 0.46% | 16,219 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.45% | 12,933 | Common | NONE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $1.2M | 0.45% | 2,250 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.1M | 0.44% | 11,458 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.1M | 0.43% | 2,472 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.42% | 4,229 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.1M | 0.42% | 10,815 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.1M | 0.42% | 4,924 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.1M | 0.41% | 16,185 | Common | SOLE |
| 580135101 | MCD | McDonalds | $1.1M | 0.40% | 3,653 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.0M | 0.40% | 6,816 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.0M | 0.40% | 5,832 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.0M | 0.39% | 6,157 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.0M | 0.39% | 5,296 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.0M | 0.38% | 6,946 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $953,937 | 0.36% | 192 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $948,063 | 0.36% | 9,791 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $939,951 | 0.36% | 6,738 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $932,718 | 0.36% | 736 | Common | SOLE |
| 437076102 | HD | Home Depot | $912,571 | 0.35% | 2,346 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $898,123 | 0.34% | 15,171 | Common | NONE |
| 244199105 | DE | Deere & Co | $868,161 | 0.33% | 2,049 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $865,524 | 0.33% | 971 | Common | NONE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $851,707 | 0.33% | 8,120 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $842,375 | 0.32% | 1,091 | Common | NONE |
| 87612E106 | TGT | Target Corp | $836,223 | 0.32% | 6,186 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International W I | $831,681 | 0.32% | 13,924 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $825,152 | 0.31% | 11,510 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $810,616 | 0.31% | 8,174 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $807,038 | 0.31% | 4,843 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC F | $798,147 | 0.30% | 2,405 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $794,608 | 0.30% | 8,595 | Common | SOLE |
| 717081103 | PFE | Pfizer | $790,223 | 0.30% | 29,786 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $776,654 | 0.30% | 3,063 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $757,095 | 0.29% | 1,558 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $746,726 | 0.29% | 3,253 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $740,211 | 0.28% | 3,484 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Intl Corp | $722,708 | 0.28% | 363 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $716,707 | 0.27% | 9,479 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $714,264 | 0.27% | 3,162 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $696,470 | 0.27% | 2,822 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $680,019 | 0.26% | 5,409 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $661,859 | 0.25% | 9,530 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $632,127 | 0.24% | 12,119 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $622,791 | 0.24% | 5,299 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $585,870 | 0.22% | 1,146 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $581,348 | 0.22% | 2,481 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $579,916 | 0.22% | 3,775 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $570,524 | 0.22% | 1,283 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $564,420 | 0.22% | 5,247 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $563,001 | 0.21% | 6,545 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $559,803 | 0.21% | 13,386 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $553,448 | 0.21% | 7,476 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $544,331 | 0.21% | 2,387 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $538,835 | 0.21% | 941 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $537,779 | 0.21% | 2,868 | Common | NONE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $516,591 | 0.20% | 9,714 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $464,118 | 0.18% | 3,745 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $458,737 | 0.18% | 6,531 | Common | NONE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $442,185 | 0.17% | 638 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $441,904 | 0.17% | 7,326 | Common | SOLE |
| 760759100 | RSG | Republic Services | $437,164 | 0.17% | 2,173 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $429,343 | 0.16% | 2,640 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $428,400 | 0.16% | 2,123 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $424,875 | 0.16% | 814 | Common | NONE |
| 45104G104 | IBN | Icici Bank LTD A D R | $423,564 | 0.16% | 14,185 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI ETF | $415,958 | 0.16% | 11,970 | Common | SOLE |
| 191216100 | KO | Coca Cola | $413,220 | 0.16% | 6,637 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $408,553 | 0.16% | 4,423 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $406,100 | 0.16% | 2,193 | Common | NONE |
| 98419M100 | XYL | Xylem Inc Com | $401,545 | 0.15% | 3,461 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $397,961 | 0.15% | 4,871 | Common | NONE |
| 369604301 | GE | General Electric Co | $397,627 | 0.15% | 2,384 | Common | SOLE |
| 803054204 | SAP | SAP Se Spon A D R | $397,137 | 0.15% | 1,613 | Common | NONE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $395,057 | 0.15% | 6,943 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $388,854 | 0.15% | 1,080 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $388,569 | 0.15% | 4,010 | Common | SOLE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $376,081 | 0.14% | 17,157 | Common | NONE |
| 654106103 | NKE | Nike Inc | $369,572 | 0.14% | 4,884 | Common | SOLE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $368,103 | 0.14% | 5,228 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD A D R | $358,829 | 0.14% | 5,619 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $358,582 | 0.14% | 720 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $357,137 | 0.14% | 687 | Common | SOLE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $355,607 | 0.14% | 100,454 | Common | NONE |
| 03831W108 | APP | Applovin Corp Com CL A | $347,470 | 0.13% | 1,073 | Common | NONE |
| 46435U549 | EAGG | iShares Esg Aware US Aggrgt BND ETF | $342,077 | 0.13% | 7,366 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada F | $339,718 | 0.13% | 2,819 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $335,663 | 0.13% | 3,245 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $333,553 | 0.13% | 13,147 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $332,369 | 0.13% | 5,212 | Common | NONE |
| 74340W103 | PLD | Prologis Inc. REIT | $324,710 | 0.12% | 3,072 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $324,652 | 0.12% | 4,955 | Common | NONE |
| 097023105 | BA | Boeing Co | $318,069 | 0.12% | 1,797 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices I | $315,869 | 0.12% | 2,615 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $311,490 | 0.12% | 744 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $305,538 | 0.12% | 3,194 | Common | NONE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $305,359 | 0.12% | 3,138 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $304,763 | 0.12% | 19,301 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $300,242 | 0.11% | 1,650 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $298,041 | 0.11% | 1,625 | Common | SOLE |
| 459200101 | IBM | IBM | $293,253 | 0.11% | 1,334 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $291,611 | 0.11% | 4,680 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $288,508 | 0.11% | 5,812 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $280,296 | 0.11% | 4,474 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb | $279,576 | 0.11% | 4,943 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $271,583 | 0.10% | 1,168 | Common | SOLE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $271,471 | 0.10% | 23,730 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $269,413 | 0.10% | 7,724 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $263,838 | 0.10% | 657 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $262,639 | 0.10% | 2,889 | Common | NONE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $260,209 | 0.10% | 5,261 | Common | NONE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $256,231 | 0.10% | 8,390 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp | $255,255 | 0.10% | 1,430 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $254,544 | 0.10% | 1,988 | Common | NONE |
| 42751Q105 | HESAY | Hermes Interntnl Sca F Sponsored ADR | $253,372 | 0.10% | 1,060 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $251,691 | 0.10% | 2,175 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $245,744 | 0.09% | 391 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $242,873 | 0.09% | 1,248 | Common | NONE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $241,330 | 0.09% | 11,405 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | $240,208 | 0.09% | 1,838 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $239,798 | 0.09% | 15,303 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $233,859 | 0.09% | 3,941 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $233,451 | 0.09% | 4,720 | Common | NONE |
| 88579Y101 | MMM | 3M | $229,264 | 0.09% | 1,776 | Common | NONE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $229,251 | 0.09% | 2,326 | Common | NONE |
| 464287689 | IWV | iShares Russel 3000 ETF | $227,959 | 0.09% | 682 | Common | SOLE |
| 00762U200 | ATEYY | Advantest Corp F Sponsored ADR | $227,048 | 0.09% | 3,991 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $225,155 | 0.09% | 354 | Common | NONE |
| 455793109 | IDEXY | Industria De Diseno Te F Sponsored ADR | $224,998 | 0.09% | 8,820 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares | $224,877 | 0.09% | 3,609 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $224,802 | 0.09% | 4,701 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $224,456 | 0.09% | 7,560 | Common | NONE |
| 828806109 | SPG | Simon PPTY Group REIT | $221,118 | 0.08% | 1,284 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc F Class A | $219,146 | 0.08% | 2,061 | Common | NONE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $218,431 | 0.08% | 12,418 | Common | NONE |
| G0403H108 | AON | Aon PLC F Class A | $216,573 | 0.08% | 603 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $212,810 | 0.08% | 720 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $212,656 | 0.08% | 2,594 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $212,459 | 0.08% | 4,396 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $211,266 | 0.08% | 2,693 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $208,670 | 0.08% | 3,636 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $206,040 | 0.08% | 5,490 | Common | NONE |
| 254687106 | DIS | Walt Disney | $203,214 | 0.08% | 1,825 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $203,151 | 0.08% | 771 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $202,272 | 0.08% | 871 | Common | NONE |
| 453038408 | IMO | Imperial Oil LTD F | $201,494 | 0.08% | 3,271 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $200,858 | 0.08% | 2,074 | Common | SOLE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $200,451 | 0.08% | 5,565 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $180,763 | 0.07% | 12,475 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $173,581 | 0.07% | 13,061 | Common | NONE |
| 824551105 | SHECY | Shin Etsu Chemical Co F Sponsored ADR | $165,431 | 0.06% | 10,014 | Common | NONE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $160,978 | 0.06% | 24,804 | Common | NONE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $153,825 | 0.06% | 13,125 | Common | NONE |
| 626188106 | MURGY | Muenchener Rueck Unspon A D R | $128,857 | 0.05% | 12,860 | Common | NONE |
| 10552T107 | P5Y | Brasil SA A D R | $123,569 | 0.05% | 30,361 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $121,298 | 0.05% | 14,975 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $102,320 | 0.04% | 21,541 | Common | NONE |
| 65535H208 | NMR | Nomura Holdings Inc A D R | $101,516 | 0.04% | 17,533 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $94,526 | 0.04% | 11,905 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solu | $93,827 | 0.04% | 415 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $76,059 | 0.03% | 35,050 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $71,108 | 0.03% | 660 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $70,960 | 0.03% | 17,608 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $61,456 | 0.02% | 10,434 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $58,044 | 0.02% | 11,870 | Common | NONE |
| 780641205 | KKPNY | Koninklijke Royal KPN NV SP A D R | $43,697 | 0.02% | 12,138 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $34,331 | 0.01% | 19,396 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $33,557 | 0.01% | 497 | Common | NONE |
| 90420M104 | UMICY | Umicore Unspon A D R | $26,540 | 0.01% | 10,616 | Common | NONE |
| 902973304 | USB | U S Bancorp | $22,528 | 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.