Q1 2026 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2026-05-11 · accession 0001960860-26-000002
$291.5M
Reported value
245
Positions
2026-03-31
Period end
The Brief · Canopy Partners, LLC · Q1 2026
AI · grounded in 13F
Canopy Partners, LLC established a new position in Astrazeneca PLC F AZN valued at $536,636. The fund increased its holdings in the Dimensional Core Fixed Income ETF DFCF by 13.92% and the Dimensional ETF (trust World Ex US Core) DFAX by 2.67%. Conversely, the fund reduced its stake in the Vanguard Total Stock Market ETF VTI by 5.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $13.6M | 4.68% | 53,746 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $12.4M | 4.24% | 38,496 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.6M | 3.97% | 17,781 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $11.5M | 3.93% | 254,194 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.7M | 3.66% | 117,764 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $10.1M | 3.46% | 35,088 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $9.7M | 3.33% | 55,662 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $9.6M | 3.29% | 15,548 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $9.3M | 3.20% | 25,234 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $8.1M | 2.77% | 38,834 | Common | SOLE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $6.5M | 2.24% | 192,626 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $5.0M | 1.72% | 51,569 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $4.9M | 1.69% | 70,679 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.8M | 1.64% | 8,379 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc CL A | $4.3M | 1.48% | 6 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $4.2M | 1.43% | 14,126 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.1M | 1.41% | 33,132 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $3.9M | 1.33% | 31,177 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $3.4M | 1.18% | 10,147 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $3.4M | 1.16% | 10,921 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $3.3M | 1.14% | 78,842 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.3M | 1.14% | 11,572 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 1.10% | 13,115 | Common | NONE |
| 92826C839 | V | Visa Inc Class A | $2.5M | 0.85% | 8,209 | Common | NONE |
| 149123101 | CAT | Caterpillar | $2.5M | 0.84% | 3,463 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.4M | 0.83% | 4,866 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.4M | 0.83% | 30,908 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $2.4M | 0.83% | 2,420 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $2.0M | 0.68% | 5,368 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.0M | 0.68% | 27,521 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.9M | 0.66% | 4,044 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.9M | 0.65% | 6,219 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.7M | 0.58% | 34,556 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.6M | 0.56% | 13,636 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $1.6M | 0.56% | 1,768 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.6M | 0.55% | 4,574 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.6M | 0.55% | 7,863 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $1.6M | 0.54% | 6,397 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.5M | 0.51% | 2,282 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.5M | 0.51% | 7,103 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $1.5M | 0.50% | 15,460 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.4M | 0.49% | 6,902 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.4M | 0.48% | 16,185 | Common | SOLE |
| 09290D101 | BLK | BlackRock FNDG Inc | $1.4M | 0.48% | 1,458 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.4M | 0.47% | 12,036 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.3M | 0.45% | 16,949 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC F | $1.3M | 0.43% | 3,530 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $1.2M | 0.41% | 11,476 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.41% | 13,193 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.40% | 5,409 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.2M | 0.40% | 23,472 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $1.2M | 0.40% | 879 | Common | NONE |
| 79466L302 | CRM | Salesforce | $1.1M | 0.39% | 6,155 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.1M | 0.38% | 5,296 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.37% | 10,577 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $1.1M | 0.36% | 8,420 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.0M | 0.36% | 10,894 | Common | NONE |
| 609207105 | MDLZ | Mondelez International W I | $1.0M | 0.36% | 18,011 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.0M | 0.36% | 11,175 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $1.0M | 0.35% | 6,047 | Common | NONE |
| 717081103 | PFE | Pfizer | $1.0M | 0.35% | 35,973 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $998,477 | 0.34% | 3,690 | Common | NONE |
| H1467J104 | CB | Chubb LTD F | $958,560 | 0.33% | 2,941 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $945,049 | 0.32% | 2,765 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $942,144 | 0.32% | 6,067 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $930,338 | 0.32% | 6,441 | Common | NONE |
| 20825C104 | COP | Conocophillips | $930,204 | 0.32% | 7,047 | Common | SOLE |
| 369604301 | GE | General Electric Co | $923,388 | 0.32% | 3,254 | Common | SOLE |
| 580135101 | MCD | McDonald's | $920,560 | 0.32% | 2,962 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $908,703 | 0.31% | 1,074 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $878,804 | 0.30% | 5,340 | Common | NONE |
| 244199105 | DE | Deere & Co | $837,064 | 0.29% | 1,486 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $832,040 | 0.29% | 3,355 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $829,433 | 0.28% | 197 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $788,378 | 0.27% | 9,548 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $783,091 | 0.27% | 11,437 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $777,134 | 0.27% | 6,412 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $776,966 | 0.27% | 2,985 | Common | NONE |
| 595112103 | MU | Micron Technology | $775,343 | 0.27% | 2,295 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $774,916 | 0.27% | 2,913 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $767,232 | 0.26% | 662 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $754,279 | 0.26% | 1,248 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $721,127 | 0.25% | 3,052 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $716,624 | 0.25% | 3,715 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $701,166 | 0.24% | 1,521 | Common | SOLE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $682,053 | 0.23% | 6,839 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $674,058 | 0.23% | 4,582 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $672,402 | 0.23% | 9,348 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $659,152 | 0.23% | 2,006 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $637,179 | 0.22% | 2,819 | Common | NONE |
| G1151C101 | ACN | Accenture PLC F Class A | $636,511 | 0.22% | 3,210 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $635,677 | 0.22% | 10,055 | Common | NONE |
| 437076102 | HD | Home Depot | $616,669 | 0.21% | 1,875 | Common | NONE |
| 191216100 | KO | Coca-Cola | $588,323 | 0.20% | 7,736 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $582,646 | 0.20% | 4,447 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $577,457 | 0.20% | 7,211 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices I | $574,283 | 0.20% | 2,823 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $571,936 | 0.20% | 2,946 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $557,298 | 0.19% | 2,297 | Common | NONE |
| 58506Q109 | MEDP | Medpace HLDGS Inc | $551,738 | 0.19% | 1,149 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $548,183 | 0.19% | 3,241 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $547,230 | 0.19% | 5,634 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC F | $536,636 | 0.18% | 2,721 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $535,748 | 0.18% | 1,684 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $531,417 | 0.18% | 3,479 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $523,613 | 0.18% | 3,757 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $519,407 | 0.18% | 2,431 | Common | NONE |
| 00762U200 | ATEYY | Advantest Corp F Sponsored ADR | $511,325 | 0.18% | 3,765 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI ETF | $508,665 | 0.17% | 11,970 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $499,867 | 0.17% | 2,088 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $492,540 | 0.17% | 8,673 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $492,022 | 0.17% | 1,001 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $488,761 | 0.17% | 4,932 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $486,531 | 0.17% | 3,778 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $473,520 | 0.16% | 5,948 | Common | NONE |
| 780087102 | RY | Royal Bank Of Canada F | $472,559 | 0.16% | 2,921 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $447,646 | 0.15% | 2,361 | Common | SOLE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $437,472 | 0.15% | 4,704 | Common | NONE |
| 453038408 | IMO | Imperial Oil LTD F | $432,098 | 0.15% | 3,303 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $431,731 | 0.15% | 748 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Com CL A | $426,656 | 0.15% | 1,072 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $424,371 | 0.15% | 856 | Common | NONE |
| 981064108 | WF | Woori Finl Group Inc F Unsponsored ADR | $413,719 | 0.14% | 6,212 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $409,762 | 0.14% | 555 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $407,247 | 0.14% | 3,081 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $404,153 | 0.14% | 463 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $403,697 | 0.14% | 15,497 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $402,925 | 0.14% | 11,899 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $398,686 | 0.14% | 1,735 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $396,694 | 0.14% | 4,809 | Common | NONE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $395,968 | 0.14% | 4,833 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $390,926 | 0.13% | 15,795 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $390,582 | 0.13% | 916 | Common | SOLE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $384,627 | 0.13% | 3,259 | Common | NONE |
| 303250104 | FICO | Fair Isaac Intl Corp | $383,247 | 0.13% | 359 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $382,767 | 0.13% | 7,700 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $382,204 | 0.13% | 2,132 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $380,705 | 0.13% | 2,088 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $379,158 | 0.13% | 2,592 | Common | NONE |
| 459200101 | IBM | IBM | $377,401 | 0.13% | 1,557 | Common | NONE |
| 760759100 | RSG | Republic Services | $371,020 | 0.13% | 1,694 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $369,613 | 0.13% | 5,768 | Common | SOLE |
| 458140100 | INTC | Intel | $364,734 | 0.13% | 8,265 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $363,140 | 0.12% | 3,310 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $360,038 | 0.12% | 1,049 | Common | NONE |
| 45104G104 | IBN | Icici Bank LTD A D R | $358,793 | 0.12% | 13,853 | Common | NONE |
| 097023105 | BA | Boeing Co | $355,269 | 0.12% | 1,785 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $352,704 | 0.12% | 2,200 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $352,295 | 0.12% | 8,380 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $346,458 | 0.12% | 387 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $346,398 | 0.12% | 23,906 | Common | NONE |
| 01609W102 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | $329,834 | 0.11% | 2,629 | Common | NONE |
| 74440L106 | PRYMY | Prysmian Spa F Sponsored ADR | $329,013 | 0.11% | 5,658 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $327,654 | 0.11% | 609 | Common | NONE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $324,512 | 0.11% | 5,962 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metal Corp | $322,809 | 0.11% | 2,464 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $320,497 | 0.11% | 4,746 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $317,304 | 0.11% | 15,182 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $315,521 | 0.11% | 1,277 | Common | NONE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $314,131 | 0.11% | 2,798 | Common | SOLE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $313,633 | 0.11% | 12,377 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems LTD | $313,314 | 0.11% | 369 | Common | NONE |
| 98419M100 | XYL | Xylem Inc Com | $312,493 | 0.11% | 2,615 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS Inc Class A | $311,938 | 0.11% | 799 | Common | SOLE |
| 904678406 | UNCRY | UniCredit Spa A D R | $306,907 | 0.11% | 8,511 | Common | NONE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $304,215 | 0.10% | 23,860 | Common | NONE |
| 824596100 | SHG | Shinhan Finl Group Co F Sponsored ADR | $303,473 | 0.10% | 4,949 | Common | NONE |
| 718172109 | PM | Philip Morris Intl | $299,927 | 0.10% | 1,814 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $297,538 | 0.10% | 3,491 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $294,145 | 0.10% | 13,901 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $293,266 | 0.10% | 1,423 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Res F | $286,581 | 0.10% | 5,881 | Common | NONE |
| 958102105 | WDC | Western Digital Corp Com | $286,449 | 0.10% | 1,059 | Common | NONE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $285,744 | 0.10% | 9,816 | Common | NONE |
| 803054204 | SAP | SAP Se Spon A D R | $279,928 | 0.10% | 1,635 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $271,456 | 0.09% | 157 | Common | SOLE |
| 001317205 | AAGIY | Aia Group LTD F Sponsored ADR | $270,164 | 0.09% | 6,067 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $270,020 | 0.09% | 19,496 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $269,893 | 0.09% | 4,450 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $269,726 | 0.09% | 13,657 | Common | NONE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $269,166 | 0.09% | 7,580 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $268,456 | 0.09% | 1,681 | Common | NONE |
| 450737101 | IBDRY | Iberdrola S A F Sponsored ADR | $267,680 | 0.09% | 2,902 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $262,271 | 0.09% | 888 | Common | NONE |
| 482480100 | KLAC | Kla Corp | $262,089 | 0.09% | 178 | Common | NONE |
| 00206R102 | T | AT&T | $261,490 | 0.09% | 9,020 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $259,925 | 0.09% | 2,117 | Common | NONE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $258,092 | 0.09% | 5,475 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $255,333 | 0.09% | 1,950 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $254,923 | 0.09% | 2,732 | Common | NONE |
| 828806109 | SPG | Simon PPTY Group REIT | $254,427 | 0.09% | 1,364 | Common | NONE |
| 40412C101 | HCA | Hca Healthcare Inc | $254,130 | 0.09% | 537 | Common | NONE |
| 464287689 | IWV | iShares Russel 3000 ETF | $252,804 | 0.09% | 682 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $252,293 | 0.09% | 14,867 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $251,424 | 0.09% | 2,910 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $249,537 | 0.09% | 1,224 | Common | NONE |
| 889110102 | TOELY | Tokyo Electron LTD F Sponsored ADR | $248,840 | 0.09% | 2,036 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc F Class A | $248,746 | 0.09% | 2,097 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $245,798 | 0.08% | 3,929 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Class A | $245,630 | 0.08% | 751 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Class C | $233,885 | 0.08% | 1,425 | Common | NONE |
| 606827202 | MITSY | Mitsui & Co LTD F Sponsored ADR | $232,593 | 0.08% | 300 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $232,349 | 0.08% | 913 | Common | NONE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $232,337 | 0.08% | 11,224 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $231,810 | 0.08% | 545 | Common | NONE |
| 00215W100 | ASX | Ase Technology Holding Co LTD A D R | $231,651 | 0.08% | 10,685 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $230,997 | 0.08% | 595 | Common | NONE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $230,292 | 0.08% | 25,645 | Common | NONE |
| 14040H105 | COF | Capital One FC | $229,497 | 0.08% | 1,258 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $229,214 | 0.08% | 7,471 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $228,346 | 0.08% | 2,059 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $228,164 | 0.08% | 910 | Common | NONE |
| 92343V104 | VZ | Verizon | $228,109 | 0.08% | 4,544 | Common | NONE |
| 219350105 | GLW | Corning Inc | $226,118 | 0.08% | 1,663 | Common | NONE |
| 110448107 | BTI | British Amern Tob PLC Spon A D R | $223,589 | 0.08% | 3,824 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund ETF | $219,250 | 0.08% | 3,579 | Common | SOLE |
| 911163103 | UNFI | United Nat Foods Inc | $215,612 | 0.07% | 4,785 | Common | NONE |
| 693483109 | PKX | Posco Holdings Inc ADR F Sponsored ADR | $213,138 | 0.07% | 3,644 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $212,834 | 0.07% | 4,311 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $210,375 | 0.07% | 1,219 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $209,622 | 0.07% | 5,704 | Common | NONE |
| 84265V105 | SCCO | Southern Copper Corp D F | $207,676 | 0.07% | 1,207 | Common | NONE |
| 254687106 | DIS | Walt Disney | $203,555 | 0.07% | 2,112 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises | $202,532 | 0.07% | 736 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $198,895 | 0.07% | 460 | Common | NONE |
| 83404D109 | SFTBY | Softbank Group Corp Unsp A D R | $186,452 | 0.06% | 15,422 | Common | NONE |
| 88579Y101 | MMM | 3M | $186,185 | 0.06% | 1,282 | Common | SOLE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $180,075 | 0.06% | 13,329 | Common | NONE |
| 06849F108 | B | Barrick MNG Corp F | $175,356 | 0.06% | 4,299 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $174,716 | 0.06% | 1,614 | Common | NONE |
| 65535H208 | NMR | Nomura Holdings Inc A D R | $151,835 | 0.05% | 19,244 | Common | NONE |
| 626188106 | MURGY | Muenchener Rueck Unspon A D R | $150,337 | 0.05% | 11,960 | Common | NONE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $145,421 | 0.05% | 68,595 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $126,182 | 0.04% | 15,892 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA A D R | $124,125 | 0.04% | 11,004 | Common | NONE |
| 631512209 | NPSNY | Naspers LTD F Sponsored ADR | $121,104 | 0.04% | 11,600 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $108,752 | 0.04% | 11,757 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $79,308 | 0.03% | 10,924 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $76,218 | 0.03% | 17,684 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $64,939 | 0.02% | 23,110 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $39,355 | 0.01% | 13,524 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $37,360 | 0.01% | 15,632 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $34,636 | 0.01% | 436 | Common | NONE |
| 902973304 | USB | U S Bancorp | $16,227 | 0.01% | 312 | Common | NONE |
| 05277E104 | ATDRY | Auto Trader Group Unsp A D R | $15,443 | 0.01% | 10,160 | 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.