Institutional
Canopy Partners, LLC
CIK 0001960860
$332.4M
Reported AUM
256
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Canopy Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $333.11 | -1.50% | 67.77% | 128.17% | $15.5M | 4.67% | — | HELD |
| 2 | VTI | Vanguard Total Stock Market ETF | $363.37 | 0.82% | 19.26% | 65.80% | $14.8M | 4.44% | — | HELD |
| 3 | SPY | SPDR S&P 500 ETF | $735.40 | 0.81% | 18.63% | 72.84% | $13.3M | 3.99% | — | HELD |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | $51.08 | 0.81% | 20.90% | 71.75% | $13.0M | 3.92% | — | HELD |
| 5 | GOOGL | Alphabet Inc. Class A | $335.21 | -0.45% | 76.51% | 132.04% | $12.3M | 3.70% | — | HELD |
| 6 | IEFA | iShares Core MSCI EAFE ETF | $97.67 | 1.49% | 22.02% | 47.71% | $11.5M | 3.46% | — | HELD |
| 7 | NVDA | Nvidia Corp | $192.21 | 1.16% | 9.52% | 751.61% | $11.2M | 3.37% | — | HELD |
| 8 | MDY | SPDR S&P Midcap 400 ETF | $686.78 | 0.83% | 21.47% | 44.20% | $10.5M | 3.16% | — | HELD |
| 9 | MSFT | Microsoft | $435.17 | 11.43% | -24.89% | 34.54% | $9.6M | 2.88% | — | HELD |
| 10 | AMZN | Amazon.Com Inc | $233.09 | 2.84% | 5.54% | 30.60% | $9.0M | 2.71% | — | HELD |
| 11 | DFAX | Dimensional ETF (trust World Ex US Core) | $36.43 | 2.49% | 24.65% | 56.01% | $7.1M | 2.14% | — | HELD |
| 12 | IEMG | iShares Core MSCI Emerging ETF | $75.75 | 2.16% | 26.95% | 33.80% | $6.0M | 1.79% | — | HELD |
| 13 | IWR | iShares Russell Mid Cap ETF | $109.85 | 0.24% | 19.53% | 42.72% | $5.7M | 1.72% | — | HELD |
| 14 | IJR | iShares Core S&P Small-Cap ETF | $145.70 | 0.96% | 34.80% | 39.06% | $4.8M | 1.46% | — | HELD |
| 15 | TSM | Taiwan Semiconductr F Sponsored ADR | $391.25 | 4.43% | 61.05% | 241.53% | $4.8M | 1.45% | — | HELD |
| 16 | JPM | JPMorgan Chase | $348.31 | 1.04% | 21.40% | 144.23% | $4.6M | 1.40% | — | HELD |
| 17 | BRK/A | Berkshire Hathaway Inc CL A | — | — | — | — | $4.5M | 1.35% | — | HELD |
| 18 | AVGO | Broadcom Inc | $379.11 | 2.37% | 31.81% | 734.42% | $4.4M | 1.32% | — | HELD |
| 19 | META | Meta Platforms Inc Class A | $532.52 | -9.07% | -21.66% | 55.72% | $4.2M | 1.27% | — | HELD |
| 20 | GOOG | Alphabet Inc. Class C | $334.00 | -0.52% | 77.27% | 132.86% | $4.1M | 1.25% | — | HELD |
| 21 | CAT | Caterpillar | $808.80 | 3.33% | 84.23% | 304.51% | $3.6M | 1.10% | — | HELD |
| 22 | WMT | Wal-Mart | $112.44 | -1.55% | 16.94% | 145.72% | $3.5M | 1.04% | — | HELD |
| 23 | JNJ | Johnson & Johnson | $258.72 | -2.56% | 64.28% | 77.25% | $3.3M | 1.00% | — | HELD |
| 24 | DFCF | Dimensional Core Fixed Income ETF | $41.63 | 0.20% | 2.55% | 0.39% | $3.3M | 1.00% | — | HELD |
| 25 | V | Visa Inc Class A | $365.00 | -1.01% | 9.62% | 67.02% | $2.9M | 0.88% | — | HELD |
| 26 | MU | Micron Technology | $791.93 | 7.16% | 662.58% | 1011.70% | $2.7M | 0.81% | — | HELD |
| 27 | SCZ | iShares MSCI EAFE Small Cap ETF | $83.46 | 1.35% | 19.40% | 25.88% | $2.5M | 0.76% | — | HELD |
| 28 | MA | Mastercard Inc Class A | $578.95 | 2.77% | 1.24% | 67.59% | $2.5M | 0.75% | — | HELD |
| 29 | TSLA | Tesla Motors | $302.46 | 1.39% | -1.42% | 21.64% | $2.4M | 0.72% | — | HELD |
| 30 | COST | Costco Wholesale Co | $955.56 | -1.90% | 2.82% | 125.57% | $2.2M | 0.66% | — | HELD |
| 31 | LLY | Lilly Eli & Co | $1210.02 | -0.87% | — | — | $2.1M | 0.64% | — | HELD |
| 32 | AXP | American Express Co | $331.86 | 0.11% | — | — | $2.1M | 0.64% | — | HELD |
| 33 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $2.0M | 0.61% | — | HELD |
| 34 | AMAT | Applied Materials | $483.27 | 10.73% | — | — | $2.0M | 0.60% | — | HELD |
| 35 | CSCO | Cisco Systems | $111.87 | -0.54% | — | — | $2.0M | 0.60% | — | HELD |
| 36 | BAC | Bank Of America Corp | $61.56 | 0.80% | — | — | $1.9M | 0.57% | — | HELD |
| 37 | AMD | Advanced Micro Devices I | $461.22 | 7.37% | — | — | $1.8M | 0.54% | — | HELD |
| 38 | ADP | Auto Data Processing | $265.17 | -3.00% | — | — | $1.8M | 0.53% | — | HELD |
| 39 | PNC | P N C Financial Services Group Inc | $248.40 | -0.04% | — | — | $1.7M | 0.52% | — | HELD |
| 40 | MRK | Merck & Co. Inc. | $127.67 | -2.06% | — | — | $1.7M | 0.52% | — | HELD |
| 41 | IVV | iShares Core S&P 500 ETF | $739.09 | 0.81% | — | — | $1.7M | 0.51% | — | HELD |
| 42 | ASML | Asml Holding N V F Sponsored ADR | $1635.79 | 5.49% | — | — | $1.7M | 0.51% | — | HELD |
| 43 | IVW | iShares S&P 500 Growth ETF | $131.44 | 1.67% | — | — | $1.7M | 0.50% | — | HELD |
| 44 | AMGN | Amgen Inc | $380.52 | -1.84% | — | — | $1.6M | 0.49% | — | HELD |
| 45 | UNH | UnitedHealth Group | $414.04 | -1.55% | — | — | $1.6M | 0.49% | — | HELD |
| 46 | MPC | Marathon Pete Corp | $310.58 | 0.60% | — | — | $1.6M | 0.49% | — | HELD |
| 47 | IXUS | iShares Core MSCI Total ETF | $93.40 | 1.52% | — | — | $1.5M | 0.46% | — | HELD |
| 48 | ETN | Eaton Corp PLC F | $382.25 | 5.63% | — | — | $1.5M | 0.46% | — | HELD |
| 49 | KR | Kroger Co | $58.97 | -1.50% | — | — | $1.5M | 0.45% | — | HELD |
| 50 | APH | Amphenol Corp Class A | $160.50 | 6.78% | — | — | $1.4M | 0.43% | — | HELD |
| 51 | BLK | BlackRock FNDG Inc | $1079.40 | 0.02% | — | — | $1.4M | 0.42% | — | HELD |
| 52 | ABBV | Abbvie Inc | $257.17 | -2.33% | — | — | $1.4M | 0.41% | — | HELD |
| 53 | SCHW | Charles Schwab Corp | $104.04 | -0.41% | — | — | $1.4M | 0.41% | — | HELD |
| 54 | GE | General Electric Co | $350.51 | -0.03% | — | — | $1.3M | 0.40% | — | HELD |
| 55 | SBUX | Starbucks Corp | $105.75 | 1.54% | — | — | $1.3M | 0.39% | — | HELD |
| 56 | INTC | Intel | $87.57 | 6.95% | — | — | $1.3M | 0.39% | — | HELD |
| 57 | IVE | iShares S&P 500 Value ETF | $231.66 | -0.30% | — | — | $1.2M | 0.36% | — | HELD |
| 58 | GS | Goldman Sachs Group | $1008.00 | 2.78% | — | — | $1.2M | 0.35% | — | HELD |
| 59 | CVX | Chevron Corp. | $189.91 | -1.02% | — | — | $1.1M | 0.34% | — | HELD |
| 60 | NEE | Nextera Energy Inc | $88.96 | 0.56% | — | — | $1.1M | 0.34% | — | HELD |
| 61 | MS | Morgan Stanley | $206.89 | 1.85% | — | — | $1.1M | 0.33% | — | HELD |
| 62 | VTEB | Vanguard Muni BND Tax Exempt ETF | $49.70 | 0.00% | — | — | $1.1M | 0.33% | — | HELD |
| 63 | LRCX | Lam Research Corp | $303.44 | 20.25% | — | — | $1.1M | 0.32% | — | HELD |
| 64 | CB | Chubb LTD F | $358.42 | -0.96% | — | — | $1.0M | 0.31% | — | HELD |
| 65 | MDLZ | Mondelez International W I | $63.30 | -2.60% | — | — | $1.0M | 0.31% | — | HELD |
| 66 | IWM | iShares Russell 2000 ETF | $291.34 | 0.96% | — | — | $1.0M | 0.30% | — | HELD |
| 67 | NOW | Service Now Inc | $112.01 | -3.24% | — | — | $1.0M | 0.30% | — | HELD |
| 68 | DE | Deere & Co | $594.22 | -2.74% | — | — | $956K | 0.29% | — | HELD |
| 69 | PANW | Palo Alto Networks | $316.62 | 0.79% | — | — | $925K | 0.28% | — | HELD |
| 70 | TXN | Texas Instruments | $276.52 | 1.92% | — | — | $909K | 0.27% | — | HELD |
| 71 | PG | Procter & Gamble | $144.20 | -1.30% | — | — | $903K | 0.27% | — | HELD |
| 72 | TDG | Transdigm Group Inc | $1250.98 | -1.08% | — | — | $886K | 0.27% | — | HELD |
| 73 | ACWX | iShares MSCI Acwi Ex US ETF | $74.51 | 1.83% | — | — | $870K | 0.26% | — | HELD |
| 74 | PFE | Pfizer | $24.73 | -1.67% | — | — | $870K | 0.26% | — | HELD |
| 75 | ABT | Abbott Laboratories | $105.50 | -2.31% | — | — | $837K | 0.25% | — | HELD |
| 76 | TGT | Target Corp | $144.38 | -1.04% | — | — | $836K | 0.25% | — | HELD |
| 77 | BKNG | Booking Holdings Inc | $199.08 | -1.10% | — | — | $835K | 0.25% | — | HELD |
| 78 | XOM | ExxonMobil | $155.24 | -0.96% | — | — | $835K | 0.25% | — | HELD |
| 79 | PEP | Pepsico Inc | $141.70 | -1.25% | — | — | $813K | 0.24% | — | HELD |
| 80 | ISRG | Intuitive Surgical | $349.21 | -1.10% | — | — | $805K | 0.24% | — | HELD |
| 81 | ITW | Illinois Tool Works | $291.11 | -0.46% | — | — | $801K | 0.24% | — | HELD |
| 82 | ATEYY | Advantest Corp F Sponsored ADR | $186.61 | 12.25% | — | — | $784K | 0.24% | — | HELD |
| 83 | NFLX | Netflix Inc | $71.16 | -3.35% | — | — | $762K | 0.23% | — | HELD |
| 84 | QCOM | Qualcomm Inc | $149.08 | -4.24% | — | — | $756K | 0.23% | — | HELD |
| 85 | KB | KB Finl Group Inc F Sponsored ADR | $119.03 | 5.90% | — | — | $753K | 0.23% | — | HELD |
| 86 | ECL | Ecolab Inc | $282.36 | -0.47% | — | — | $747K | 0.22% | — | HELD |
| 87 | MCD | McDonald's | $271.05 | -0.17% | — | — | $737K | 0.22% | — | HELD |
| 88 | SNDK | Sandisk Corp | $1148.21 | 13.03% | — | — | $735K | 0.22% | — | HELD |
| 89 | CRM | Salesforce | $182.01 | -3.38% | — | — | $727K | 0.22% | — | HELD |
| 90 | COP | Conocophillips | $116.88 | -1.00% | — | — | $721K | 0.22% | — | HELD |
| 91 | UMC | United Microelectronic F Sponsored ADR | $18.65 | 9.00% | — | — | $711K | 0.21% | — | HELD |
| 92 | EW | Edwards Lifesciences Corp | $86.11 | 0.40% | — | — | $700K | 0.21% | — | HELD |
| 93 | SHY | iShares 1-3 Year Treasry Bond ETF | $82.03 | 0.04% | — | — | $698K | 0.21% | — | HELD |
| 94 | ORCL | Oracle Corp | $122.03 | 3.64% | — | — | $697K | 0.21% | — | HELD |
| 95 | RTX | Raytheon Technologies Co | $212.94 | -1.07% | — | — | $694K | 0.21% | — | HELD |
| 96 | WDC | Western Digital Corp Com | $512.78 | 10.98% | — | — | $680K | 0.20% | — | HELD |
| 97 | SYK | Stryker Corp | $350.83 | -0.40% | — | — | $672K | 0.20% | — | HELD |
| 98 | KO | Coca-Cola | $87.89 | -1.33% | — | — | $667K | 0.20% | — | HELD |
| 99 | CRWD | Crowdstrike HLDGS Inc Class A | $181.17 | 1.00% | — | — | $656K | 0.20% | — | HELD |
| 100 | LMT | Lockheed Martin Corp | $564.51 | -0.82% | — | — | $645K | 0.19% | — | HELD |
| 101 | EMR | Emerson Electric Co | — | — | — | — | $641K | 0.19% | — | HELD |
| 102 | ADI | Analog Devices Inc | — | — | — | — | $635K | 0.19% | — | HELD |
| 103 | UNP | Union Pacific Corp | — | — | — | — | $617K | 0.19% | — | HELD |
| 104 | UBER | Uber Technologies Inc | — | — | — | — | $610K | 0.18% | — | HELD |
| 105 | DELL | Dell Technologies Inc Class C | — | — | — | — | $610K | 0.18% | — | HELD |
| 106 | HD | Home Depot | — | — | — | — | $607K | 0.18% | — | HELD |
| 107 | RY | Royal Bank Of Canada F | — | — | — | — | $597K | 0.18% | — | HELD |
| 108 | ESGV | Vanguard Esg US Stock ETF | — | — | — | — | $597K | 0.18% | — | HELD |
| 109 | LOW | Lowes Co Inc | — | — | — | — | $589K | 0.18% | — | HELD |
| 110 | GEV | GE Vernova Inc | — | — | — | — | $589K | 0.18% | — | HELD |
| 111 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $585K | 0.18% | — | HELD |
| 112 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $583K | 0.18% | — | HELD |
| 113 | APP | Applovin Corp Com CL A | — | — | — | — | $572K | 0.17% | — | HELD |
| 114 | CTAS | Cintas Corp | — | — | — | — | $564K | 0.17% | — | HELD |
| 115 | HEFA | iShares Currency Hedged MSCI ETF | — | — | — | — | $562K | 0.17% | — | HELD |
| 116 | KLAC | Kla Corp | — | — | — | — | $546K | 0.16% | — | HELD |
| 117 | NVS | Novartis AG F Sponsored ADR | — | — | — | — | $542K | 0.16% | — | HELD |
| 118 | QQQ | Invesco QQQ Trust ETF | — | — | — | — | $540K | 0.16% | — | HELD |
| 119 | TCEHY | Tencent Holdings F Unsponsored ADR | — | — | — | — | $538K | 0.16% | — | HELD |
| 120 | AZN | Astrazeneca PLC F | — | — | — | — | $512K | 0.15% | — | HELD |
| 121 | TOELY | Tokyo Electron LTD F Sponsored ADR | — | — | — | — | $505K | 0.15% | — | HELD |
| 122 | ASX | Ase Technology Holding Co LTD A D R | — | — | — | — | $504K | 0.15% | — | HELD |
| 123 | ADSK | Autodesk Inc | — | — | — | — | $502K | 0.15% | — | HELD |
| 124 | ANET | Arista Networks Inc | — | — | — | — | $501K | 0.15% | — | HELD |
| 125 | MEDP | Medpace HLDGS Inc | — | — | — | — | $499K | 0.15% | — | HELD |
| 126 | WMT2 | Wells Fargo & Co | — | — | — | — | $499K | 0.15% | — | HELD |
| 127 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | — | — | — | — | $486K | 0.15% | — | HELD |
| 128 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | — | — | — | — | $479K | 0.14% | — | HELD |
| 129 | GLW | Corning Inc | — | — | — | — | $477K | 0.14% | — | HELD |
| 130 | PRYMY | Prysmian Spa F Sponsored ADR | — | — | — | — | $475K | 0.14% | — | HELD |
| 131 | WSM | Williams Sonoma Inc | — | — | — | — | $471K | 0.14% | — | HELD |
| 132 | TMO | Thermo Fisher SCNTFC | — | — | — | — | $470K | 0.14% | — | HELD |
| 133 | HSBC | HSBC HLDGS PLC F Sponsored ADR | — | — | — | — | $460K | 0.14% | — | HELD |
| 134 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $455K | 0.14% | — | HELD |
| 135 | LIN | Linde PLC F | — | — | — | — | $446K | 0.13% | — | HELD |
| 136 | DHR | Danaher Corp | — | — | — | — | $443K | 0.13% | — | HELD |
| 137 | FICO | Fair Isaac Intl Corp | — | — | — | — | $441K | 0.13% | — | HELD |
| 138 | SCHF | Schwab International Equity ETF | — | — | — | — | $438K | 0.13% | — | HELD |
| 139 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | — | — | — | — | $433K | 0.13% | — | HELD |
| 140 | CMI | Cummins Inc | — | — | — | — | $430K | 0.13% | — | HELD |
| 141 | PKX | Posco Holdings Inc ADR F Sponsored ADR | — | — | — | — | $428K | 0.13% | — | HELD |
| 142 | GILD | Gilead Sciences Inc | — | — | — | — | $427K | 0.13% | — | HELD |
| 143 | LRLCY | L Oreal S A F Sponsored ADR | — | — | — | — | $426K | 0.13% | — | HELD |
| 144 | ACN | Accenture PLC F Class A | — | — | — | — | $421K | 0.13% | — | HELD |
| 145 | WF | Woori Finl Group Inc F Unsponsored ADR | — | — | — | — | $418K | 0.13% | — | HELD |
| 146 | PLD | Prologis Inc. REIT | — | — | — | — | $415K | 0.12% | — | HELD |
| 147 | BA | Boeing Co | — | — | — | — | $404K | 0.12% | — | HELD |
| 148 | IBN | Icici Bank LTD A D R | — | — | — | — | $402K | 0.12% | — | HELD |
| 149 | NSRGY | Nestle S A F Sponsored ADR | — | — | — | — | $395K | 0.12% | — | HELD |
| 150 | ALIZY | Allianz Se F Unsponsored ADR | — | — | — | — | $395K | 0.12% | — | HELD |
| 151 | RHHBY | Roche HLDG AG F Sponsored ADR | — | — | — | — | $393K | 0.12% | — | HELD |
| 152 | IBM | IBM | — | — | — | — | $391K | 0.12% | — | HELD |
| 153 | SBGSY | Schneider Elect Se Unsp A D R | — | — | — | — | $389K | 0.12% | — | HELD |
| 154 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $385K | 0.12% | — | HELD |
| 155 | UNCRY | UniCredit Spa A D R | — | — | — | — | $381K | 0.11% | — | HELD |
| 156 | EME | Emcor Group Inc | — | — | — | — | $379K | 0.11% | — | HELD |
| 157 | WM | Waste Management Inc | — | — | — | — | $378K | 0.11% | — | HELD |
| 158 | AFL | Aflac Inc | — | — | — | — | $374K | 0.11% | — | HELD |
| 159 | BCS | Barclays PLC A D R | — | — | — | — | $373K | 0.11% | — | HELD |
| 160 | GD | General Dynamics Corp | — | — | — | — | $371K | 0.11% | — | HELD |
| 161 | IMO | Imperial Oil LTD F | — | — | — | — | $370K | 0.11% | — | HELD |
| 162 | CMWAY | Commonwealth BK Aust F Sponsored ADR | — | — | — | — | $370K | 0.11% | — | HELD |
| 163 | SHEL | Shell PLC F Sponsored ADR | — | — | — | — | $369K | 0.11% | — | HELD |
| 164 | HBM | Hudbay Minerals Inc | — | — | — | — | $358K | 0.11% | — | HELD |
| 165 | RSG | Republic Services | — | — | — | — | $351K | 0.11% | — | HELD |
| 166 | PH | Parker Hannifin Corp | — | — | — | — | $348K | 0.10% | — | HELD |
| 167 | SHG | Shinhan Finl Group Co F Sponsored ADR | — | — | — | — | $347K | 0.10% | — | HELD |
| 168 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | — | — | — | — | $345K | 0.10% | — | HELD |
| 169 | VLO | Valero Energy Corp | — | — | — | — | $339K | 0.10% | — | HELD |
| 170 | TD | Toronto Dominion Bank | — | — | — | — | $332K | 0.10% | — | HELD |
| 171 | MRAAY | Murata MFG Co LTD F Sponsored ADR | — | — | — | — | $330K | 0.10% | — | HELD |
| 172 | MKSI | M K S Instruments Inc | — | — | — | — | $323K | 0.10% | — | HELD |
| 173 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | — | — | — | — | $318K | 0.10% | — | HELD |
| 174 | SLF | Sun Life Financial Inc | — | — | — | — | $317K | 0.10% | — | HELD |
| 175 | HON | Honeywell Intl Inc | — | — | — | — | $310K | 0.09% | — | HELD |
| 176 | CL | Colgate Palmolive Co | — | — | — | — | $310K | 0.09% | — | HELD |
| 177 | NABZY | NTNL Australia Bank F Sponsored ADR | — | — | — | — | $307K | 0.09% | — | HELD |
| 178 | CLS | Celestica Inc F | — | — | — | — | $306K | 0.09% | — | HELD |
| 179 | HONA | Honeywell Aerospace Inc | — | — | — | — | $306K | 0.09% | — | HELD |
| 180 | PLTR | Palantir Technologies Inc | — | — | — | — | $304K | 0.09% | — | HELD |
| 181 | PM | Philip Morris Intl | — | — | — | — | $303K | 0.09% | — | HELD |
| 182 | SFTBY | Softbank Group Corp Unsp A D R | — | — | — | — | $299K | 0.09% | — | HELD |
| 183 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | — | — | — | — | $299K | 0.09% | — | HELD |
| 184 | IFNNY | Infineon Tech AG F Sponsored ADR | — | — | — | — | $298K | 0.09% | — | HELD |
| 185 | IWV | iShares Russel 3000 ETF | — | — | — | — | $291K | 0.09% | — | HELD |
| 186 | IBDRY | Iberdrola S A F Sponsored ADR | — | — | — | — | $290K | 0.09% | — | HELD |
| 187 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | — | — | — | — | $288K | 0.09% | — | HELD |
| 188 | ESLT | Elbit Systems LTD | — | — | — | — | $283K | 0.09% | — | HELD |
| 189 | MRVL | Marvell Technology Inc | — | — | — | — | $278K | 0.08% | — | HELD |
| 190 | WPM | Wheaton Precious Metal Corp | — | — | — | — | $278K | 0.08% | — | HELD |
| 191 | ZURVY | Zurich Insurance Group F Sponsored ADR | — | — | — | — | $274K | 0.08% | — | HELD |
| 192 | ITOCY | Itochu Corp F Sponsored ADR | — | — | — | — | $272K | 0.08% | — | HELD |
| 193 | ROK | Rockwell Automation | — | — | — | — | $270K | 0.08% | — | HELD |
| 194 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $270K | 0.08% | — | HELD |
| 195 | C | Citigroup Inc | — | — | — | — | $269K | 0.08% | — | HELD |
| 196 | XLK | Technology Select Sector SPDR Fund | — | — | — | — | $267K | 0.08% | — | HELD |
| 197 | HTHIY | Hitachi LTD F Sponsored ADR | — | — | — | — | $266K | 0.08% | — | HELD |
| 198 | DUK | Duke Energy Corp | — | — | — | — | $263K | 0.08% | — | HELD |
| 199 | TJX | TJX Companies Inc | — | — | — | — | $262K | 0.08% | — | HELD |
| 200 | TRGP | Targa Resources Corp | — | — | — | — | $257K | 0.08% | — | HELD |
| 201 | RCL | Royal Caribbean Cruises | — | — | — | — | $253K | 0.08% | — | HELD |
| 202 | SPG | Simon PPTY Group REIT | — | — | — | — | $252K | 0.08% | — | HELD |
| 203 | SIEGY | Siemens A G F Sponsored ADR | — | — | — | — | $252K | 0.08% | — | HELD |
| 204 | SAP | SAP Se Spon A D R | — | — | — | — | $251K | 0.08% | — | HELD |
| 205 | TKOMY | Tokio Marine Holdings F Sponsored ADR | — | — | — | — | $247K | 0.07% | — | HELD |
| 206 | CVS | CVS Health Corp | — | — | — | — | $245K | 0.07% | — | HELD |
| 207 | QURE | Quanta SVCS Inc | — | — | — | — | $244K | 0.07% | — | HELD |
| 208 | RDY | DR Reddy S Laboratorie F Sponsored ADR | — | — | — | — | $243K | 0.07% | — | HELD |
| 209 | MAR | Marriott Intl Inc Class A | — | — | — | — | $238K | 0.07% | — | HELD |
| 210 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $237K | 0.07% | — | HELD |
| 211 | BHP | BHP Group LTD F Sponsored ADR | — | — | — | — | $237K | 0.07% | — | HELD |
| 212 | SHOP | Shopify Inc F Class A | — | — | — | — | $234K | 0.07% | — | HELD |
| 213 | BMY | Bristol-Myers Squibb | — | — | — | — | $232K | 0.07% | — | HELD |
| 214 | CNQ | Canadian Natural Res F | — | — | — | — | $232K | 0.07% | — | HELD |
| 215 | SONY | Sony Group Corp F Sponsored ADR | — | — | — | — | $231K | 0.07% | — | HELD |
| 216 | CIEN | Ciena Corp | — | — | — | — | $228K | 0.07% | — | HELD |
| 217 | OEF | iShares S&P 100 ETF | — | — | — | — | $227K | 0.07% | — | HELD |
| 218 | UNFI | United Nat Foods Inc | — | — | — | — | $227K | 0.07% | — | HELD |
| 219 | MMM | 3M | — | — | — | — | $224K | 0.07% | — | HELD |
| 220 | XLC | Communication Services Select Sector SPDR Fund | — | — | — | — | $221K | 0.07% | — | HELD |
| 221 | URI | United Rentals Inc | — | — | — | — | $220K | 0.07% | — | HELD |
| 222 | COF | Capital One FC | — | — | — | — | $217K | 0.07% | — | HELD |
| 223 | ALL | Allstate Corp | — | — | — | — | $217K | 0.07% | — | HELD |
| 224 | DAL | Delta Air Lines Inc | — | — | — | — | $217K | 0.07% | — | HELD |
| 225 | TXG | 10X Genomics Inc Class A | — | — | — | — | $217K | 0.07% | — | HELD |
| 226 | AAGIY | Aia Group LTD F Sponsored ADR | — | — | — | — | $216K | 0.07% | — | HELD |
| 227 | AMT | American Tower Corp | — | — | — | — | $215K | 0.06% | — | HELD |
| 228 | SCCO | Southern Copper Corp D F | — | — | — | — | $211K | 0.06% | — | HELD |
| 229 | FRCOY | Fast Retailing Co F Sponsored ADR | — | — | — | — | $211K | 0.06% | — | HELD |
| 230 | MELI | Mercadolibre Inc | — | — | — | — | $209K | 0.06% | — | HELD |
| 231 | CNI | Canadian Natl Railwy F | — | — | — | — | $207K | 0.06% | — | HELD |
| 232 | SKM | SK Telecom Co LTD F Sponsored ADR | — | — | — | — | $206K | 0.06% | — | HELD |
| 233 | SHECY | Shin Etsu Chemical Co F Sponsored ADR | — | — | — | — | $205K | 0.06% | — | HELD |
| 234 | BTI | British Amern Tob PLC Spon A D R | — | — | — | — | $202K | 0.06% | — | HELD |
| 235 | MNST | Monster Beverage Corpora | — | — | — | — | $201K | 0.06% | — | HELD |
| 236 | EADSY | Airbus Se F Sponsored ADR | — | — | — | — | $201K | 0.06% | — | HELD |
| 237 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | — | — | — | — | $201K | 0.06% | — | HELD |
| 238 | AON | Aon PLC F Class A | — | — | — | — | $200K | 0.06% | — | HELD |
| 239 | DIS | Walt Disney | — | — | — | — | $199K | 0.06% | — | HELD |
| 240 | RNECY | Renesas Electronics Corp A D R | — | — | — | — | $186K | 0.06% | — | HELD |
| 241 | MFG | Mizuho Finl Group F Sponsored ADR | — | — | — | — | $175K | 0.05% | — | HELD |
| 242 | NMR | Nomura Holdings Inc A D R | — | — | — | — | $159K | 0.05% | — | HELD |
| 243 | INFY | Infosys LTD F Sponsored ADR | — | — | — | — | $158K | 0.05% | — | HELD |
| 244 | SAN | Banco Santander SA A D R | — | — | — | — | $153K | 0.05% | — | HELD |
| 245 | MURGY | Muenchener Rueck Unspon A D R | — | — | — | — | $129K | 0.04% | — | HELD |
| 246 | NPSNY | Naspers LTD F Sponsored ADR | — | — | — | — | $116K | 0.03% | — | HELD |
| 247 | PROSY | Prosus N V F Sponsored ADR | — | — | — | — | $107K | 0.03% | — | HELD |
| 248 | AACAY | Aac Technologies Holdings Inc A D R | — | — | — | — | $96K | 0.03% | — | HELD |
| 249 | AEG | Aegon LTD Amer Reg G D R | — | — | — | — | $92K | 0.03% | — | HELD |
| 250 | SBS | Companhia De Saneament F Sponsored ADR | — | — | — | — | $81K | 0.02% | — | HELD |
| 251 | LPL | LG Display Co LTD A D R | — | — | — | — | $53K | 0.02% | — | HELD |
| 252 | ALSMY | Alstom SA F Sponsored ADR | — | — | — | — | $43K | 0.01% | — | HELD |
| 253 | WIT | Wipro LTD F Sponsored ADR | — | — | — | — | $37K | 0.01% | — | HELD |
| 254 | XEL | Xcel Energy Inc | — | — | — | — | $36K | 0.01% | — | HELD |
| 255 | CIG | Companhia Energetic F Sponsored ADR | — | — | — | — | $33K | 0.01% | — | HELD |
| 256 | USB | U S Bancorp | — | — | — | — | $12K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001960860-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.