Canopy Partners, LLC Diversified Active

CIK: 0001960860 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $204,647 (100.0% shares, 0.0% debt)

Holdings (200)

VTI Vanguard Total Stock Market ETF 6.2%
Value ($000) $12,669 Shares 48,745 Est. Cost $250.85 Unrealized —
IEFA iShares Core MSCI EAFE ETF 5.0%
Value ($000) $10,236 Shares 137,911 Est. Cost $70.53 Unrealized —
SPY SPDR S&P 500 ETF 4.8%
Value ($000) $9,798 Shares 18,732 Est. Cost $477.22 Unrealized —
MSFT Microsoft 4.8%
Value ($000) $9,724 Shares 23,113 Est. Cost $355.18 Unrealized +12.4%
MDY SPDR S&P Midcap 400 ETF 3.9%
Value ($000) $7,941 Shares 14,273 Est. Cost $510.43 Unrealized —
AAPL Apple Inc 3.8%
Value ($000) $7,843 Shares 45,738 Est. Cost $182.66 Unrealized -1.3%
IWR iShares Russell Mid Cap ETF 3.7%
Value ($000) $7,471 Shares 88,851 Est. Cost $78.94 Unrealized —
GOOGL Alphabet Inc. Class A 3.0%
Value ($000) $6,109 Shares 40,475 Est. Cost $133.75 Unrealized +6.2%
AMZN Amazon.Com Inc 2.8%
Value ($000) $5,758 Shares 31,920 Est. Cost $140.93 Unrealized +18.4%
IEMG iShares Core MSCI Emerging ETF 2.7%
Value ($000) $5,529 Shares 107,144 Est. Cost $50.58 Unrealized —
NVDA Nvidia Corp 2.1%
Value ($000) $4,330 Shares 4,792 Est. Cost $50.86 Unrealized +42.4%
META Meta Platforms Inc Class A 2.0%
Value ($000) $4,066 Shares 8,374 Est. Cost $333.54 Unrealized +32.9%
IJR iShares Core S&P Small-Cap ETF 1.9%
Value ($000) $3,795 Shares 34,335 Est. Cost $108.33 Unrealized —
DFAX Dimensional ETF (trust World Ex US Core) 1.6%
Value ($000) $3,183 Shares 125,115 Est. Cost $25.33 Unrealized —
UNH UnitedHealth Group 1.1%
Value ($000) $2,235 Shares 4,517 Est. Cost $509.35 Unrealized -4.0%
JPM JPMorgan Chase 1.1%
Value ($000) $2,218 Shares 11,074 Est. Cost $144.89 Unrealized +19.8%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,137 Shares 13,510 Est. Cost $143.87 Unrealized +4.4%
MA Mastercard Inc Class A 1.0%
Value ($000) $2,051 Shares 4,260 Est. Cost $403.22 Unrealized +12.2%
DFAU Dimensional US Core Equity Markt ETF 1.0%
Value ($000) $2,051 Shares 56,137 Est. Cost $35.88 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 1.0%
Value ($000) $2,049 Shares 32,359 Est. Cost $61.90 Unrealized —
WMT Wal-Mart 0.9%
Value ($000) $1,917 Shares 31,860 Est. Cost $54.67 Unrealized +2.5%
CRM Salesforce 0.9%
Value ($000) $1,885 Shares 6,260 Est. Cost $226.08 Unrealized +26.1%
VTEB Vanguard Muni BND Tax Exempt ETF 0.9%
Value ($000) $1,827 Shares 36,116 Est. Cost $50.97 Unrealized —
ADP Auto Data Processing 0.9%
Value ($000) $1,766 Shares 7,073 Est. Cost $222.04 Unrealized +5.5%
NOW Service Now Inc 0.8%
Value ($000) $1,601 Shares 2,100 Est. Cost $126.04 Unrealized +20.2%
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $1,591 Shares 3,026 Est. Cost $477.63 Unrealized —
V Visa Inc Class A 0.8%
Value ($000) $1,546 Shares 5,538 Est. Cost $244.64 Unrealized +11.3%
COST Costco Wholesale Co 0.7%
Value ($000) $1,408 Shares 1,922 Est. Cost $588.05 Unrealized +20.2%
TSM Taiwan Semiconductr F Sponsored ADR 0.7%
Value ($000) $1,391 Shares 10,222 Est. Cost $111.31 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.7%
Value ($000) $1,367 Shares 14,436 Est. Cost $96.39 Unrealized —
MRK Merck & Co. Inc. 0.6%
Value ($000) $1,324 Shares 10,037 Est. Cost $98.52 Unrealized +17.5%
IWM iShares Russell 2000 ETF 0.6%
Value ($000) $1,300 Shares 6,182 Est. Cost $200.71 Unrealized —
BAC Bank Of America Corp 0.6%
Value ($000) $1,181 Shares 31,146 Est. Cost $28.01 Unrealized +17.1%
PNC P N C Financial Services Group Inc 0.6%
Value ($000) $1,150 Shares 7,118 Est. Cost $119.93 Unrealized +17.7%
PEP Pepsico Inc 0.5%
Value ($000) $1,120 Shares 6,399 Est. Cost $153.97 Unrealized +2.1%
TGT Target Corp 0.5%
Value ($000) $1,119 Shares 6,315 Est. Cost $114.04 Unrealized +24.5%
ACN Accenture PLC F Class A 0.5%
Value ($000) $1,114 Shares 3,213 Est. Cost $314.59 Unrealized +12.8%
IXUS iShares Core MSCI Total ETF 0.5%
Value ($000) $1,098 Shares 16,185 Est. Cost $64.93 Unrealized —
CVX Chevron Corp. 0.5%
Value ($000) $1,076 Shares 6,822 Est. Cost $137.87 Unrealized +0.8%
ABT Abbott Laboratories 0.5%
Value ($000) $1,047 Shares 9,216 Est. Cost $96.83 Unrealized +14.4%
EFG iShares MSCI EAFE Growth ETF 0.5%
Value ($000) $1,018 Shares 9,806 Est. Cost $103.79 Unrealized —
IVW iShares S&P 500 Growth ETF 0.5%
Value ($000) $1,011 Shares 11,969 Est. Cost $75.10 Unrealized —
IVE iShares S&P 500 Value ETF 0.5%
Value ($000) $989 Shares 5,296 Est. Cost $173.89 Unrealized —
SBUX Starbucks Corp 0.5%
Value ($000) $987 Shares 10,803 Est. Cost $92.19 Unrealized -3.9%
BRK/B Berkshire Hathaway Class B 0.5%
Value ($000) $983 Shares 2,337 Est. Cost $361.99 Unrealized +8.7%
MCD McDonald's 0.5%
Value ($000) $951 Shares 3,374 Est. Cost $261.27 Unrealized +6.4%
MDLZ Mondelez International W I 0.5%
Value ($000) $928 Shares 13,254 Est. Cost $64.40 Unrealized +7.0%
TDG Transdigm Group Inc 0.4%
Value ($000) $888 Shares 721 Est. Cost $802.78 Unrealized +24.3%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $877 Shares 9,176 Est. Cost $69.83 Unrealized +20.3%
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.4%
Value ($000) $875 Shares 6,818 Est. Cost $106.68 Unrealized —
HD Home Depot 0.4%
Value ($000) $875 Shares 2,281 Est. Cost $302.30 Unrealized +15.3%
PG Procter & Gamble 0.4%
Value ($000) $862 Shares 5,315 Est. Cost $140.61 Unrealized +6.6%
AXP American Express Co 0.4%
Value ($000) $859 Shares 3,773 Est. Cost $160.61 Unrealized +26.3%
LLY Lilly Eli & Co 0.4%
Value ($000) $846 Shares 1,087 Est. Cost $609.68 Unrealized +15.2%
COP Conocophillips 0.4%
Value ($000) $845 Shares 6,641 Est. Cost $109.68 Unrealized -1.9%
AVGO Broadcom Inc 0.4%
Value ($000) $818 Shares 617 Est. Cost $100.31 Unrealized +20.8%
CAT Caterpillar 0.4%
Value ($000) $818 Shares 2,231 Est. Cost $255.06 Unrealized +22.0%
DHR Danaher Corp 0.4%
Value ($000) $804 Shares 3,218 Est. Cost $212.41 Unrealized +13.7%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $792 Shares 5,200 Est. Cost $136.92 Unrealized +4.6%
ABBV Abbvie Inc 0.4%
Value ($000) $784 Shares 4,308 Est. Cost $139.47 Unrealized +16.2%
— BlackRock Inc 0.4%
Value ($000) $766 Shares 919 Est. Cost $811.80 Unrealized —
ITW Illinois Tool Works 0.4%
Value ($000) $761 Shares 2,837 Est. Cost $230.24 Unrealized +7.6%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $757 Shares 9,479 Est. Cost $75.35 Unrealized —
ETN Eaton Corp PLC F 0.4%
Value ($000) $754 Shares 2,412 Est. Cost $224.46 Unrealized +19.2%
AMD Advanced Micro Devices I 0.4%
Value ($000) $753 Shares 4,174 Est. Cost $125.48 Unrealized +39.3%
MPC Marathon Pete Corp 0.4%
Value ($000) $747 Shares 3,707 Est. Cost $143.60 Unrealized +14.5%
TMO Thermo Fisher SCNTFC 0.4%
Value ($000) $738 Shares 1,270 Est. Cost $491.12 Unrealized +13.6%
DE Deere & Co 0.4%
Value ($000) $725 Shares 1,765 Est. Cost $365.64 Unrealized +1.9%
PFE Pfizer 0.4%
Value ($000) $721 Shares 25,993 Est. Cost $26.22 Unrealized -6.0%
AMGN Amgen Inc 0.4%
Value ($000) $719 Shares 2,530 Est. Cost $255.62 Unrealized +8.0%
SCHW Charles Schwab Corp 0.3%
Value ($000) $701 Shares 9,692 Est. Cost $56.53 Unrealized +13.7%
BKNG Booking Holdings Inc 0.3%
Value ($000) $689 Shares 190 Est. Cost $3093.42 Unrealized +13.4%
CB Chubb LTD F 0.3%
Value ($000) $668 Shares 2,578 Est. Cost $216.78 Unrealized +11.3%
TSLA Tesla Motors 0.3%
Value ($000) $663 Shares 3,773 Est. Cost $228.33 Unrealized -14.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $608 Shares 3,593 Est. Cost $121.53 Unrealized +22.2%
DFCF Dimensional Core Fixed Income ETF 0.3%
Value ($000) $602 Shares 14,348 Est. Cost $41.95 Unrealized —
UNP Union Pacific Corp 0.3%
Value ($000) $594 Shares 2,417 Est. Cost $210.57 Unrealized +11.9%
LOW Lowes Co Inc 0.3%
Value ($000) $590 Shares 2,315 Est. Cost $203.91 Unrealized +8.9%
NFLX Netflix Inc 0.3%
Value ($000) $581 Shares 956 Est. Cost $45.32 Unrealized +24.4%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $569 Shares 13,854 Est. Cost $40.21 Unrealized —
FICO Fair Isaac Intl Corp 0.3%
Value ($000) $562 Shares 450 Est. Cost $1006.47 Unrealized +24.3%
AMAT Applied Materials 0.3%
Value ($000) $550 Shares 2,666 Est. Cost $150.64 Unrealized +19.7%
APH Amphenol Corp Class A 0.3%
Value ($000) $539 Shares 4,674 Est. Cost $43.39 Unrealized +18.9%
ASML Asml Holding N V F Sponsored ADR 0.3%
Value ($000) $536 Shares 552 Est. Cost $804.12 Unrealized —
UBER Uber Technologies Inc 0.3%
Value ($000) $535 Shares 6,948 Est. Cost $52.31 Unrealized +37.2%
ADBE Adobe Inc 0.3%
Value ($000) $520 Shares 1,031 Est. Cost $576.44 Unrealized -0.6%
XOM ExxonMobil 0.3%
Value ($000) $519 Shares 4,465 Est. Cost $97.77 Unrealized +0.3%
ECL Ecolab Inc 0.2%
Value ($000) $505 Shares 2,186 Est. Cost $175.85 Unrealized +18.2%
LRLCY L Oreal S A F Sponsored ADR 0.2%
Value ($000) $505 Shares 5,323 Est. Cost $98.63 Unrealized —
MS Morgan Stanley 0.2%
Value ($000) $504 Shares 5,357 Est. Cost $76.71 Unrealized +8.5%
HON Honeywell Intl Inc 0.2%
Value ($000) $498 Shares 2,426 Est. Cost $173.09 Unrealized +4.4%
NSRGY Nestle S A F Sponsored ADR 0.2%
Value ($000) $496 Shares 4,675 Est. Cost $114.30 Unrealized —
NKE Nike Inc 0.2%
Value ($000) $482 Shares 5,125 Est. Cost $102.84 Unrealized -4.9%
TXN Texas Instruments 0.2%
Value ($000) $478 Shares 2,743 Est. Cost $146.50 Unrealized +7.8%
CSCO Cisco Systems 0.2%
Value ($000) $470 Shares 9,416 Est. Cost $47.88 Unrealized -1.4%
INTC Intel 0.2%
Value ($000) $469 Shares 10,625 Est. Cost $40.39 Unrealized +9.1%
RSG Republic Services 0.2%
Value ($000) $459 Shares 2,399 Est. Cost $155.18 Unrealized +11.9%
WM Waste Management Inc 0.2%
Value ($000) $457 Shares 2,144 Est. Cost $170.03 Unrealized +12.3%
ACWX iShares MSCI Acwi Ex US ETF 0.2%
Value ($000) $445 Shares 8,339 Est. Cost $51.04 Unrealized —
EMR Emerson Electric Co 0.2%
Value ($000) $423 Shares 3,727 Est. Cost $88.51 Unrealized +12.3%
MU Micron Technology 0.2%
Value ($000) $418 Shares 3,542 Est. Cost $75.34 Unrealized +19.2%
ORCL Oracle Corp 0.2%
Value ($000) $414 Shares 3,299 Est. Cost $107.52 Unrealized +4.5%
TLT iShares 20 plus Year Treasury Bond ETF 0.2%
Value ($000) $399 Shares 4,219 Est. Cost $98.88 Unrealized —
IBN Icici Bank LTD A D R 0.2%
Value ($000) $380 Shares 14,373 Est. Cost $24.24 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $377 Shares 6,502 Est. Cost $43.29 Unrealized +15.8%
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $373 Shares 840 Est. Cost $409.74 Unrealized —
ROP Roper Technologies 0.2%
Value ($000) $373 Shares 665 Est. Cost $508.04 Unrealized +6.1%
SCHC Schwab International Small Cap Eqy ETF 0.2%
Value ($000) $368 Shares 10,268 Est. Cost $34.95 Unrealized —
KB KB Finl Group Inc F Sponsored ADR 0.2%
Value ($000) $367 Shares 7,049 Est. Cost $42.33 Unrealized —
TM Toyota Motor Corp F Sponsored ADR 0.2%
Value ($000) $364 Shares 1,448 Est. Cost $251.68 Unrealized —
KO Coca-Cola 0.2%
Value ($000) $362 Shares 5,920 Est. Cost $53.74 Unrealized +5.5%
BA Boeing Co 0.2%
Value ($000) $358 Shares 1,854 Est. Cost $212.66 Unrealized -3.4%
GS Goldman Sachs Group 0.2%
Value ($000) $358 Shares 856 Est. Cost $323.03 Unrealized +15.2%
LIN Linde PLC F 0.2%
Value ($000) $345 Shares 744 Est. Cost $391.64 Unrealized +7.8%
AMT American Tower Corp 0.2%
Value ($000) $343 Shares 1,736 Est. Cost $177.54 Unrealized +4.8%
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $342 Shares 1,643 Est. Cost $192.48 Unrealized —
CMCSA Comcast Corp Class A 0.2%
Value ($000) $338 Shares 7,788 Est. Cost $40.15 Unrealized +1.2%
NEE Nextera Energy Inc 0.2%
Value ($000) $335 Shares 5,240 Est. Cost $53.54 Unrealized +3.5%
DFAE Dimensional Emerg Core Eqy MRKT ETF 0.2%
Value ($000) $326 Shares 13,170 Est. Cost $24.72 Unrealized —
TCEHY Tencent Holdings F Unsponsored ADR 0.2%
Value ($000) $325 Shares 8,325 Est. Cost $37.79 Unrealized —
LVMUY LVMH Moet Hennessy Lou F Sponsored ADR 0.2%
Value ($000) $324 Shares 1,788 Est. Cost $164.96 Unrealized —
AZN Astrazeneca PLC F Sponsored ADR 0.2%
Value ($000) $323 Shares 4,763 Est. Cost $67.43 Unrealized —
XYL Xylem Inc Com 0.2%
Value ($000) $320 Shares 2,479 Est. Cost $97.38 Unrealized +21.4%
ISRG Intuitive Surgical 0.2%
Value ($000) $317 Shares 794 Est. Cost $317.08 Unrealized +19.2%
GIS General Mills Inc 0.2%
Value ($000) $313 Shares 4,478 Est. Cost $59.58 Unrealized +1.7%
SAP SAP Se Spon A D R 0.2%
Value ($000) $308 Shares 1,578 Est. Cost $195.03 Unrealized —
INFY Infosys LTD F Sponsored ADR 0.1%
Value ($000) $300 Shares 16,747 Est. Cost $18.33 Unrealized —
SHEL Shell PLC F Sponsored ADR 0.1%
Value ($000) $300 Shares 4,474 Est. Cost $66.11 Unrealized —
NVS Novartis AG F Sponsored ADR 0.1%
Value ($000) $300 Shares 3,098 Est. Cost $100.56 Unrealized —
PANW Palo Alto Networks 0.1%
Value ($000) $299 Shares 1,052 Est. Cost $134.21 Unrealized +17.5%
RY Royal Bank Of Canada F 0.1%
Value ($000) $299 Shares 2,959 Est. Cost $90.02 Unrealized +9.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $297 Shares 4,060 Est. Cost $72.17 Unrealized -0.2%
WSM Williams Sonoma Inc 0.1%
Value ($000) $291 Shares 916 Est. Cost $112.92 Unrealized 0.0%
WIT Wipro LTD F Sponsored ADR 0.1%
Value ($000) $287 Shares 49,970 Est. Cost $5.60 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $285 Shares 4,685 Est. Cost $104.02 Unrealized —
NABZY NTNL Australia Bank F Sponsored ADR 0.1%
Value ($000) $281 Shares 24,670 Est. Cost $10.56 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $278 Shares 654 Est. Cost $389.59 Unrealized +9.7%
AFL Aflac Inc 0.1%
Value ($000) $273 Shares 3,184 Est. Cost $77.11 Unrealized +2.1%
HESAY Hermes Interntnl Sca F Sponsored ADR 0.1%
Value ($000) $272 Shares 1,060 Est. Cost $256.42 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $268 Shares 413 Est. Cost $631.25 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $267 Shares 3,342 Est. Cost $65.78 Unrealized +7.7%
TOELY Tokyo Electron LTD F Sponsored ADR 0.1%
Value ($000) $263 Shares 2,024 Est. Cost $129.93 Unrealized —
CMWAY Commonwealth BK Aust F Sponsored ADR 0.1%
Value ($000) $262 Shares 3,324 Est. Cost $76.75 Unrealized —
— Aptiv PLC F 0.1%
Value ($000) $262 Shares 3,284 Est. Cost $89.72 Unrealized —
SBGSY Schneider Elect Se Unsp A D R 0.1%
Value ($000) $258 Shares 5,697 Est. Cost $45.30 Unrealized —
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.1%
Value ($000) $252 Shares 15,307 Est. Cost $15.10 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $252 Shares 4,638 Est. Cost $46.17 Unrealized 0.0%
PLD Prologis Inc. REIT 0.1%
Value ($000) $249 Shares 1,911 Est. Cost $107.80 Unrealized +13.5%
ALIZY Allianz Se F Unsponsored ADR 0.1%
Value ($000) $248 Shares 8,270 Est. Cost $29.93 Unrealized —
ANZGY Anz Group Holdings LTD F Unsponsored ADR 0.1%
Value ($000) $247 Shares 12,808 Est. Cost $18.40 Unrealized —
RDY DR Reddy S Laboratorie F Sponsored ADR 0.1%
Value ($000) $243 Shares 3,317 Est. Cost $73.35 Unrealized —
RHHBY Roche HLDG AG F Sponsored ADR 0.1%
Value ($000) $243 Shares 7,612 Est. Cost $35.41 Unrealized —
DIS Walt Disney 0.1%
Value ($000) $243 Shares 1,982 Est. Cost $102.38 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $233 Shares 5,540 Est. Cost $37.60 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $232 Shares 1,841 Est. Cost $113.99 Unrealized —
XLE Energy Select Sector SPDR Fund ETF 0.1%
Value ($000) $230 Shares 2,439 Est. Cost $94.41 Unrealized —
IBM IBM 0.1%
Value ($000) $230 Shares 1,203 Est. Cost $172.56 Unrealized 0.0%
CL Colgate Palmolive Co 0.1%
Value ($000) $229 Shares 2,548 Est. Cost $81.33 Unrealized 0.0%
ELV Elevance Health Inc 0.1%
Value ($000) $229 Shares 441 Est. Cost $446.64 Unrealized +7.9%
AVY Avery Dennison Corp 0.1%
Value ($000) $225 Shares 1,010 Est. Cost $179.50 Unrealized +11.5%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $224 Shares 2,284 Est. Cost $99.16 Unrealized —
IMO Imperial Oil LTD F 0.1%
Value ($000) $224 Shares 3,234 Est. Cost $58.14 Unrealized 0.0%
CNI Canadian Natl Railwy F 0.1%
Value ($000) $223 Shares 1,692 Est. Cost $123.03 Unrealized 0.0%
CME Cme Group Inc 0.1%
Value ($000) $222 Shares 1,031 Est. Cost $197.23 Unrealized 0.0%
STN Stantec Inc 0.1%
Value ($000) $222 Shares 2,670 Est. Cost $80.33 Unrealized —
CNQ Canadian Natural Res F 0.1%
Value ($000) $222 Shares 2,903 Est. Cost $31.17 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $221 Shares 657 Est. Cost $337.05 Unrealized —
ABNB Airbnb Inc CL A 0.1%
Value ($000) $219 Shares 1,328 Est. Cost $151.39 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $218 Shares 771 Est. Cost $234.24 Unrealized +10.1%
UMC United Microelectronic F Sponsored ADR 0.1%
Value ($000) $218 Shares 26,889 Est. Cost $8.45 Unrealized —
SHECY Shin Etsu Chemical Co F Sponsored ADR 0.1%
Value ($000) $217 Shares 9,930 Est. Cost $21.87 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $216 Shares 604 Est. Cost $330.34 Unrealized 0.0%
SLF Sun Life Financial Inc 0.1%
Value ($000) $215 Shares 3,941 Est. Cost $49.21 Unrealized +7.5%
ZURVY Zurich Insurance Group F Sponsored ADR 0.1%
Value ($000) $212 Shares 3,910 Est. Cost $54.23 Unrealized —
DSNKY Daiichi Sankyo Co F Sponsored ADR 0.1%
Value ($000) $212 Shares 6,651 Est. Cost $31.81 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $211 Shares 379 Est. Cost $498.54 Unrealized 0.0%
KR Kroger Co 0.1%
Value ($000) $209 Shares 3,664 Est. Cost $47.33 Unrealized 0.0%
IWV iShares Russel 3000 ETF 0.1%
Value ($000) $205 Shares 682 Est. Cost $300.08 Unrealized —
KBH K B Home 0.1%
Value ($000) $202 Shares 2,851 Est. Cost $61.78 Unrealized 0.0%
WF Woori Finl Group Inc F Unsponsored ADR 0.1%
Value ($000) $200 Shares 6,178 Est. Cost $32.43 Unrealized —
GE General Electric Co 0.1%
Value ($000) $193 Shares 1,101 Est. Cost $116.41 Unrealized 0.0%
MMM 3M 0.1%
Value ($000) $168 Shares 1,585 Est. Cost $75.54 Unrealized +5.0%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.1%
Value ($000) $144 Shares 12,230 Est. Cost $11.77 Unrealized —
MRAAY Murata MFG Co LTD F Sponsored ADR 0.1%
Value ($000) $125 Shares 13,368 Est. Cost $10.30 Unrealized —
BCS Barclays PLC A D R 0.1%
Value ($000) $122 Shares 12,944 Est. Cost $7.93 Unrealized —
MUFG Mitsubishi U F J Finan F Sponsored ADR 0.1%
Value ($000) $121 Shares 11,826 Est. Cost $10.23 Unrealized —
UNICY Uni Charm Corporation A D R 0.1%
Value ($000) $112 Shares 17,608 Est. Cost $6.89 Unrealized —
HBM Hudbay Minerals Inc 0.1%
Value ($000) $104 Shares 14,856 Est. Cost $4.69 Unrealized +24.1%
— Brasil SA A D R 0.0%
Value ($000) $91 Shares 27,779 Est. Cost $2.78 Unrealized —
BR Broadridge Finl Solu 0.0%
Value ($000) $82 Shares 401 Est. Cost $178.14 Unrealized +9.8%
AACAY Aac Technologies Holdings Inc A D R 0.0%
Value ($000) $75 Shares 23,036 Est. Cost $2.92 Unrealized —
PROSY Prosus N V F Sponsored ADR 0.0%
Value ($000) $75 Shares 11,905 Est. Cost $6.26 Unrealized —
AEG Aegon LTD Amer Reg G D R 0.0%
Value ($000) $63 Shares 10,434 Est. Cost $6.05 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $59 Shares 610 Est. Cost $83.85 Unrealized +5.5%
HLDCY Henderson Land Develop F Sponsored ADR 0.0%
Value ($000) $49 Shares 16,993 Est. Cost $3.09 Unrealized —
ALSMY Alstom SA F Sponsored ADR 0.0%
Value ($000) $47 Shares 31,540 Est. Cost $1.49 Unrealized —
MFG Mizuho Finl Group F Sponsored ADR 0.0%
Value ($000) $45 Shares 11,305 Est. Cost $3.98 Unrealized —
CIG Companhia Energetic F Sponsored ADR 0.0%
Value ($000) $36 Shares 14,406 Est. Cost $2.35 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $27 Shares 509 Est. Cost $55.51 Unrealized -3.9%
USB U S Bancorp 0.0%
Value ($000) $10 Shares 230 Est. Cost $38.64 Unrealized 0.0%