Q2 2026 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2026-07-22 · accession 0001960860-26-000003
$332.4M
Reported value
256
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $15.5M | 4.67% | 53,655 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $14.8M | 4.44% | 39,895 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $13.3M | 3.99% | 17,781 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $13.0M | 3.92% | 252,296 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $12.3M | 3.70% | 34,397 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $11.5M | 3.46% | 119,021 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $11.2M | 3.37% | 55,980 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $10.5M | 3.16% | 14,921 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $9.6M | 2.88% | 25,671 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $9.0M | 2.71% | 37,868 | Common | NONE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $7.1M | 2.14% | 193,362 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $6.0M | 1.79% | 71,889 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $5.7M | 1.72% | 51,719 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.8M | 1.46% | 32,624 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $4.8M | 1.45% | 10,070 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $4.6M | 1.40% | 14,168 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc CL A | $4.5M | 1.35% | 6 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.4M | 1.32% | 11,650 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.2M | 1.27% | 7,481 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $4.1M | 1.25% | 11,725 | Common | NONE |
| 149123101 | CAT | Caterpillar | $3.6M | 1.10% | 3,420 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $3.5M | 1.04% | 30,644 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 1.00% | 13,071 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $3.3M | 1.00% | 78,586 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.9M | 0.88% | 8,559 | Common | NONE |
| 595112103 | MU | Micron Technology | $2.7M | 0.81% | 2,319 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.5M | 0.76% | 30,908 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.5M | 0.75% | 4,885 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $2.4M | 0.72% | 5,681 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Co | $2.2M | 0.66% | 2,357 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $2.1M | 0.64% | 1,784 | Common | NONE |
| 025816109 | AXP | American Express Co | $2.1M | 0.64% | 6,241 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.0M | 0.61% | 4,053 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $2.0M | 0.60% | 2,753 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $2.0M | 0.60% | 16,917 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.9M | 0.57% | 33,466 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $1.8M | 0.54% | 3,096 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $1.8M | 0.53% | 7,866 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.7M | 0.52% | 7,077 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.7M | 0.52% | 13,530 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.7M | 0.51% | 2,282 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $1.7M | 0.51% | 857 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.7M | 0.50% | 12,036 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.6M | 0.49% | 4,519 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.6M | 0.49% | 3,932 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $1.6M | 0.49% | 6,334 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.5M | 0.46% | 16,185 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC F | $1.5M | 0.46% | 3,556 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.5M | 0.45% | 27,029 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $1.4M | 0.43% | 8,039 | Common | SOLE |
| 09290D101 | BLK | BlackRock FNDG Inc | $1.4M | 0.42% | 1,469 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.4M | 0.41% | 5,423 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $1.4M | 0.41% | 14,651 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.3M | 0.40% | 3,583 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.3M | 0.39% | 12,705 | Common | NONE |
| 458140100 | INTC | Intel | $1.3M | 0.39% | 9,294 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.2M | 0.36% | 5,296 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.2M | 0.35% | 1,144 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $1.1M | 0.34% | 6,863 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.1M | 0.34% | 12,936 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.1M | 0.33% | 5,323 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.1M | 0.33% | 21,487 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.1M | 0.32% | 2,485 | Common | NONE |
| H1467J104 | CB | Chubb LTD F | $1.0M | 0.31% | 3,000 | Common | NONE |
| 609207105 | MDLZ | Mondelez International W I | $1.0M | 0.31% | 17,630 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.0M | 0.30% | 3,355 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $1.0M | 0.30% | 10,079 | Common | SOLE |
| 244199105 | DE | Deere & Co | $955,935 | 0.29% | 1,507 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $924,505 | 0.28% | 2,711 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $908,517 | 0.27% | 3,048 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $903,156 | 0.27% | 6,159 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $885,807 | 0.27% | 665 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $870,394 | 0.26% | 11,436 | Common | SOLE |
| 717081103 | PFE | Pfizer | $870,275 | 0.26% | 36,141 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $837,258 | 0.25% | 9,227 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $836,035 | 0.25% | 6,401 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $834,698 | 0.25% | 4,683 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $834,539 | 0.25% | 6,104 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $813,348 | 0.24% | 6,007 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $805,302 | 0.24% | 2,025 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $801,132 | 0.24% | 2,962 | Common | NONE |
| 00762U200 | ATEYY | Advantest Corp F Sponsored ADR | $783,554 | 0.24% | 3,766 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $762,266 | 0.23% | 10,676 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $756,161 | 0.23% | 4,092 | Common | NONE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $752,983 | 0.23% | 7,174 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $747,232 | 0.22% | 2,682 | Common | NONE |
| 580135101 | MCD | McDonald's | $737,135 | 0.22% | 2,727 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp | $734,691 | 0.22% | 323 | Common | NONE |
| 79466L302 | CRM | Salesforce | $727,216 | 0.22% | 4,642 | Common | NONE |
| 20825C104 | COP | Conocophillips | $720,651 | 0.22% | 6,932 | Common | SOLE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $711,351 | 0.21% | 26,143 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $700,070 | 0.21% | 7,739 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $697,853 | 0.21% | 8,499 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $696,699 | 0.21% | 4,754 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $693,653 | 0.21% | 3,656 | Common | NONE |
| 958102105 | WDC | Western Digital Corp Com | $679,598 | 0.20% | 1,064 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $672,498 | 0.20% | 2,136 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $667,145 | 0.20% | 8,209 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS Inc Class A | $656,300 | 0.20% | 860 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $644,976 | 0.19% | 1,266 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $640,883 | 0.19% | 4,477 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $635,075 | 0.19% | 1,599 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $617,168 | 0.19% | 2,269 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $609,680 | 0.18% | 8,449 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Class C | $609,653 | 0.18% | 1,413 | Common | NONE |
| 437076102 | HD | Home Depot | $606,610 | 0.18% | 1,720 | Common | NONE |
| 780087102 | RY | Royal Bank Of Canada F | $597,108 | 0.18% | 2,885 | Common | NONE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $596,667 | 0.18% | 4,512 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $588,929 | 0.18% | 2,671 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $588,605 | 0.18% | 501 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $585,260 | 0.18% | 5,634 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $582,511 | 0.18% | 8,515 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Com CL A | $571,905 | 0.17% | 1,110 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $563,645 | 0.17% | 3,314 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI ETF | $561,692 | 0.17% | 11,970 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $546,095 | 0.16% | 1,810 | Common | NONE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $541,938 | 0.16% | 3,458 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $539,781 | 0.16% | 733 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $538,395 | 0.16% | 9,750 | Common | NONE |
| G0593M107 | AZN | Astrazeneca PLC F | $512,353 | 0.15% | 2,702 | Common | NONE |
| 889110102 | TOELY | Tokyo Electron LTD F Sponsored ADR | $504,975 | 0.15% | 2,078 | Common | NONE |
| 00215W100 | ASX | Ase Technology Holding Co LTD A D R | $504,487 | 0.15% | 11,181 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $502,381 | 0.15% | 2,584 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $500,806 | 0.15% | 2,948 | Common | SOLE |
| 58506Q109 | MEDP | Medpace HLDGS Inc | $499,403 | 0.15% | 943 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $498,815 | 0.15% | 6,036 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $486,296 | 0.15% | 15,497 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $478,994 | 0.14% | 11,912 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $477,143 | 0.14% | 1,868 | Common | SOLE |
| 74440L106 | PRYMY | Prysmian Spa F Sponsored ADR | $474,593 | 0.14% | 5,658 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $471,328 | 0.14% | 2,022 | Common | NONE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $469,774 | 0.14% | 937 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $459,950 | 0.14% | 4,837 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $454,959 | 0.14% | 3,664 | Common | SOLE |
| G54950103 | LIN | Linde PLC F | $445,769 | 0.13% | 859 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $442,866 | 0.13% | 2,325 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Intl Corp | $440,874 | 0.13% | 369 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $437,522 | 0.13% | 15,795 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $432,561 | 0.13% | 2,132 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $430,066 | 0.13% | 603 | Common | NONE |
| 693483109 | PKX | Posco Holdings Inc ADR F Sponsored ADR | $428,355 | 0.13% | 8,337 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $427,282 | 0.13% | 3,382 | Common | NONE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $425,657 | 0.13% | 4,853 | Common | NONE |
| G1151C101 | ACN | Accenture PLC F Class A | $421,105 | 0.13% | 3,384 | Common | NONE |
| 981064108 | WF | Woori Finl Group Inc F Unsponsored ADR | $418,389 | 0.13% | 7,289 | Common | NONE |
| 74340W103 | PLD | Prologis Inc. REIT | $414,674 | 0.12% | 3,061 | Common | NONE |
| 097023105 | BA | Boeing Co | $403,717 | 0.12% | 1,865 | Common | NONE |
| 45104G104 | IBN | Icici Bank LTD A D R | $402,153 | 0.12% | 13,853 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $395,151 | 0.12% | 3,848 | Common | NONE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $394,866 | 0.12% | 8,380 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $392,519 | 0.12% | 7,644 | Common | NONE |
| 459200101 | IBM | IBM | $390,601 | 0.12% | 1,389 | Common | NONE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $388,603 | 0.12% | 5,962 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $384,608 | 0.12% | 5,398 | Common | SOLE |
| 904678406 | UNCRY | UniCredit Spa A D R | $380,527 | 0.11% | 8,511 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $379,255 | 0.11% | 457 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $377,782 | 0.11% | 1,695 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $374,379 | 0.11% | 3,193 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $373,381 | 0.11% | 13,901 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $370,535 | 0.11% | 1,046 | Common | NONE |
| 453038408 | IMO | Imperial Oil LTD F | $370,002 | 0.11% | 3,303 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $369,820 | 0.11% | 3,231 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $368,548 | 0.11% | 4,753 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $358,447 | 0.11% | 15,182 | Common | NONE |
| 760759100 | RSG | Republic Services | $350,943 | 0.11% | 1,647 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $348,211 | 0.10% | 356 | Common | NONE |
| 824596100 | SHG | Shinhan Finl Group Co F Sponsored ADR | $346,800 | 0.10% | 5,483 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $344,881 | 0.10% | 14,626 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $338,572 | 0.10% | 1,300 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank | $331,747 | 0.10% | 2,732 | Common | NONE |
| 626425102 | MRAAY | Murata MFG Co LTD F Sponsored ADR | $330,289 | 0.10% | 9,124 | Common | NONE |
| 55306N104 | MKSI | M K S Instruments Inc | $323,370 | 0.10% | 727 | Common | NONE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $318,021 | 0.10% | 15,989 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $316,974 | 0.10% | 4,042 | Common | NONE |
| 438516205 | HON | Honeywell Intl Inc | $310,102 | 0.09% | 1,385 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $309,970 | 0.09% | 3,381 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $306,962 | 0.09% | 23,504 | Common | NONE |
| 15101Q207 | CLS | Celestica Inc F | $306,432 | 0.09% | 840 | Common | NONE |
| 43849R105 | HONA | Honeywell Aerospace Inc | $306,196 | 0.09% | 1,385 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $304,159 | 0.09% | 2,607 | Common | NONE |
| 718172109 | PM | Philip Morris Intl | $303,024 | 0.09% | 1,675 | Common | NONE |
| 83404D109 | SFTBY | Softbank Group Corp Unsp A D R | $298,899 | 0.09% | 15,882 | Common | NONE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $298,779 | 0.09% | 12,230 | Common | NONE |
| 45662N103 | IFNNY | Infineon Tech AG F Sponsored ADR | $298,229 | 0.09% | 3,174 | Common | NONE |
| 464287689 | IWV | iShares Russel 3000 ETF | $290,805 | 0.09% | 682 | Common | SOLE |
| 450737101 | IBDRY | Iberdrola S A F Sponsored ADR | $289,910 | 0.09% | 2,902 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $288,119 | 0.09% | 6,010 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems LTD | $283,003 | 0.09% | 373 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $277,633 | 0.08% | 932 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metal Corp | $277,543 | 0.08% | 2,471 | Common | NONE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $273,659 | 0.08% | 7,400 | Common | NONE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $272,004 | 0.08% | 23,860 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $270,314 | 0.08% | 546 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $269,962 | 0.08% | 3,501 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $269,143 | 0.08% | 1,923 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $266,728 | 0.08% | 1,400 | Common | SOLE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $265,661 | 0.08% | 9,608 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $263,286 | 0.08% | 2,080 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $261,792 | 0.08% | 1,728 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp | $256,610 | 0.08% | 957 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises | $253,071 | 0.08% | 797 | Common | NONE |
| 828806109 | SPG | Simon PPTY Group REIT | $251,830 | 0.08% | 1,126 | Common | NONE |
| 826197501 | SIEGY | Siemens A G F Sponsored ADR | $251,663 | 0.08% | 1,564 | Common | NONE |
| 803054204 | SAP | SAP Se Spon A D R | $250,891 | 0.08% | 1,628 | Common | NONE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $247,028 | 0.07% | 5,575 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $245,383 | 0.07% | 2,372 | Common | NONE |
| 74762E102 | QURE | Quanta SVCS Inc | $244,094 | 0.07% | 339 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $242,794 | 0.07% | 16,756 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Class A | $237,919 | 0.07% | 642 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $237,391 | 0.07% | 7,486 | Common | NONE |
| 088606108 | BHP | BHP Group LTD F Sponsored ADR | $236,767 | 0.07% | 2,842 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc F Class A | $233,841 | 0.07% | 2,048 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $232,497 | 0.07% | 4,035 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Res F | $232,300 | 0.07% | 5,881 | Common | NONE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $231,372 | 0.07% | 11,534 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $227,620 | 0.07% | 464 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $226,839 | 0.07% | 620 | Common | SOLE |
| 911163103 | UNFI | United Nat Foods Inc | $226,523 | 0.07% | 4,960 | Common | NONE |
| 88579Y101 | MMM | 3M | $223,760 | 0.07% | 1,382 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $220,663 | 0.07% | 2,059 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $219,781 | 0.07% | 194 | Common | NONE |
| 14040H105 | COF | Capital One FC | $217,472 | 0.07% | 1,084 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $217,239 | 0.07% | 913 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $217,010 | 0.07% | 2,317 | Common | NONE |
| 88025U109 | TXG | 10X Genomics Inc Class A | $216,621 | 0.07% | 5,650 | Common | NONE |
| 001317205 | AAGIY | Aia Group LTD F Sponsored ADR | $216,320 | 0.07% | 5,912 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $215,422 | 0.06% | 1,317 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp D F | $211,029 | 0.06% | 1,211 | Common | NONE |
| 31188H101 | FRCOY | Fast Retailing Co F Sponsored ADR | $210,555 | 0.06% | 4,110 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $208,779 | 0.06% | 123 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railwy F | $207,120 | 0.06% | 1,737 | Common | NONE |
| 78440P306 | SKM | SK Telecom Co LTD F Sponsored ADR | $206,499 | 0.06% | 6,421 | Common | NONE |
| 824551105 | SHECY | Shin Etsu Chemical Co F Sponsored ADR | $204,695 | 0.06% | 9,446 | Common | NONE |
| 110448107 | BTI | British Amern Tob PLC Spon A D R | $202,264 | 0.06% | 3,275 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corpora | $201,371 | 0.06% | 2,095 | Common | NONE |
| 009279100 | EADSY | Airbus Se F Sponsored ADR | $201,050 | 0.06% | 3,616 | Common | NONE |
| 01609W102 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | $200,790 | 0.06% | 2,092 | Common | NONE |
| G0403H108 | AON | Aon PLC F Class A | $200,341 | 0.06% | 604 | Common | NONE |
| 254687106 | DIS | Walt Disney | $198,949 | 0.06% | 2,067 | Common | NONE |
| 75972B101 | RNECY | Renesas Electronics Corp A D R | $185,610 | 0.06% | 12,084 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $175,218 | 0.05% | 18,290 | Common | NONE |
| 65535H208 | NMR | Nomura Holdings Inc A D R | $159,401 | 0.05% | 18,155 | Common | NONE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $157,570 | 0.05% | 15,021 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA A D R | $152,614 | 0.05% | 11,059 | Common | NONE |
| 626188106 | MURGY | Muenchener Rueck Unspon A D R | $129,472 | 0.04% | 11,560 | Common | NONE |
| 631512209 | NPSNY | Naspers LTD F Sponsored ADR | $115,536 | 0.03% | 11,600 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $106,853 | 0.03% | 12,282 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $96,024 | 0.03% | 17,684 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $92,199 | 0.03% | 10,924 | Common | NONE |
| 20441A102 | SBS | Companhia De Saneament F Sponsored ADR | $81,192 | 0.02% | 14,047 | Common | NONE |
| 50186V102 | LPL | LG Display Co LTD A D R | $53,083 | 0.02% | 13,646 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $42,673 | 0.01% | 25,250 | Common | NONE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $36,871 | 0.01% | 16,387 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $35,573 | 0.01% | 443 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $32,827 | 0.01% | 15,632 | Common | NONE |
| 902973304 | USB | U S Bancorp | $12,132 | 0.00% | 201 | 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.