Canopy Partners, LLC Diversified Active

CIK: 0001960860 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $261,970 (100.0% shares, 0.0% debt)

Holdings (213)

AAPL Apple Inc 5.4%
Value ($000) $14,033 Shares 56,037 Est. Cost $190.28 Unrealized +23.2%
VTI Vanguard Total Stock Market ETF 5.0%
Value ($000) $12,999 Shares 44,853 Est. Cost $250.85 Unrealized —
MSFT Microsoft 4.2%
Value ($000) $11,069 Shares 26,260 Est. Cost $364.97 Unrealized +15.7%
SPY SPDR S&P 500 ETF 4.2%
Value ($000) $10,978 Shares 18,732 Est. Cost $477.22 Unrealized —
MDY SPDR S&P Midcap 400 ETF 4.0%
Value ($000) $10,567 Shares 18,552 Est. Cost $524.08 Unrealized —
IEFA iShares Core MSCI EAFE ETF 3.6%
Value ($000) $9,302 Shares 132,358 Est. Cost $70.53 Unrealized —
AMZN Amazon.Com Inc 3.4%
Value ($000) $8,989 Shares 40,972 Est. Cost $154.66 Unrealized +32.3%
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $7,279 Shares 38,451 Est. Cost $134.15 Unrealized +29.8%
DFAU Dimensional US Core Equity Markt ETF 2.6%
Value ($000) $6,843 Shares 169,010 Est. Cost $37.29 Unrealized —
NVDA Nvidia Corp 2.6%
Value ($000) $6,687 Shares 49,792 Est. Cost $96.78 Unrealized +42.4%
IWR iShares Russell Mid Cap ETF 2.5%
Value ($000) $6,626 Shares 74,952 Est. Cost $78.94 Unrealized —
KR Kroger Co 2.4%
Value ($000) $6,305 Shares 103,113 Est. Cost $56.98 Unrealized +0.6%
META Meta Platforms Inc Class A 1.9%
Value ($000) $4,949 Shares 8,453 Est. Cost $333.54 Unrealized +75.3%
IEMG iShares Core MSCI Emerging ETF 1.7%
Value ($000) $4,557 Shares 87,261 Est. Cost $50.58 Unrealized —
DFAX Dimensional ETF (trust World Ex US Core) 1.6%
Value ($000) $4,128 Shares 166,046 Est. Cost $25.41 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.6%
Value ($000) $4,080 Shares 35,410 Est. Cost $108.48 Unrealized —
JPM JPMorgan Chase 1.4%
Value ($000) $3,574 Shares 14,911 Est. Cost $164.93 Unrealized +38.3%
DFCF Dimensional Core Fixed Income ETF 1.3%
Value ($000) $3,355 Shares 81,301 Est. Cost $41.60 Unrealized —
WMT Wal-Mart 1.1%
Value ($000) $3,012 Shares 33,336 Est. Cost $56.07 Unrealized +53.0%
V Visa Inc Class A 1.1%
Value ($000) $2,917 Shares 9,229 Est. Cost $265.95 Unrealized +12.2%
VTEB Vanguard Muni BND Tax Exempt ETF 1.1%
Value ($000) $2,829 Shares 56,431 Est. Cost $51.03 Unrealized —
UNH UnitedHealth Group 1.0%
Value ($000) $2,653 Shares 5,244 Est. Cost $516.55 Unrealized +7.0%
ADP Auto Data Processing 0.9%
Value ($000) $2,455 Shares 8,385 Est. Cost $232.31 Unrealized +23.9%
MA Mastercard Inc Class A 0.9%
Value ($000) $2,404 Shares 4,566 Est. Cost $409.06 Unrealized +25.8%
NOW Service Now Inc 0.8%
Value ($000) $2,200 Shares 2,075 Est. Cost $127.05 Unrealized +59.4%
GOOG Alphabet Inc. Class C 0.8%
Value ($000) $2,176 Shares 11,428 Est. Cost $158.04 Unrealized +11.2%
CRM Salesforce 0.8%
Value ($000) $2,133 Shares 6,381 Est. Cost $227.81 Unrealized +39.0%
JNJ Johnson & Johnson 0.8%
Value ($000) $2,107 Shares 14,569 Est. Cost $144.15 Unrealized +3.8%
COST Costco Wholesale Co 0.8%
Value ($000) $2,054 Shares 2,242 Est. Cost $637.60 Unrealized +44.7%
TSM Taiwan Semiconductr F Sponsored ADR 0.8%
Value ($000) $2,054 Shares 10,400 Est. Cost $113.12 Unrealized —
PNC P N C Financial Services Group Inc 0.8%
Value ($000) $1,969 Shares 10,212 Est. Cost $140.49 Unrealized +34.8%
SCZ iShares MSCI EAFE Small Cap ETF 0.7%
Value ($000) $1,909 Shares 31,418 Est. Cost $61.90 Unrealized —
ACN Accenture PLC F Class A 0.7%
Value ($000) $1,792 Shares 5,095 Est. Cost $331.55 Unrealized +7.0%
CAT Caterpillar 0.6%
Value ($000) $1,662 Shares 4,581 Est. Cost $317.66 Unrealized +20.2%
ABT Abbott Laboratories 0.6%
Value ($000) $1,568 Shares 13,867 Est. Cost $103.71 Unrealized +9.3%
TSLA Tesla Motors 0.6%
Value ($000) $1,537 Shares 3,807 Est. Cost $231.79 Unrealized +38.8%
AVGO Broadcom Inc 0.6%
Value ($000) $1,506 Shares 6,494 Est. Cost $152.54 Unrealized +19.9%
AXP American Express Co 0.6%
Value ($000) $1,501 Shares 5,056 Est. Cost $185.05 Unrealized +53.2%
BAC Bank Of America Corp 0.6%
Value ($000) $1,461 Shares 33,239 Est. Cost $28.84 Unrealized +48.5%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $1,431 Shares 2,431 Est. Cost $477.63 Unrealized —
CB Chubb LTD F 0.5%
Value ($000) $1,331 Shares 4,818 Est. Cost $248.14 Unrealized +13.4%
SMMD iShares Russell 2500 ETF 0.5%
Value ($000) $1,232 Shares 18,123 Est. Cost $68.00 Unrealized —
BLK BlackRock FNDG Inc 0.5%
Value ($000) $1,222 Shares 1,192 Est. Cost $991.05 Unrealized 0.0%
SCHW Charles Schwab Corp 0.5%
Value ($000) $1,200 Shares 16,219 Est. Cost $63.58 Unrealized +16.1%
SBUX Starbucks Corp 0.5%
Value ($000) $1,180 Shares 12,933 Est. Cost $90.44 Unrealized +3.9%
TMO Thermo Fisher SCNTFC 0.4%
Value ($000) $1,171 Shares 2,250 Est. Cost $516.16 Unrealized +6.1%
MRK Merck & Co. Inc. 0.4%
Value ($000) $1,140 Shares 11,458 Est. Cost $99.50 Unrealized -0.8%
BRK/B Berkshire Hathaway Class B 0.4%
Value ($000) $1,121 Shares 2,472 Est. Cost $367.08 Unrealized +25.8%
AMGN Amgen Inc 0.4%
Value ($000) $1,102 Shares 4,229 Est. Cost $267.75 Unrealized +6.8%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $1,098 Shares 10,815 Est. Cost $75.10 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $1,088 Shares 4,924 Est. Cost $200.71 Unrealized —
IXUS iShares Core MSCI Total ETF 0.4%
Value ($000) $1,070 Shares 16,185 Est. Cost $64.93 Unrealized —
MCD McDonalds 0.4%
Value ($000) $1,059 Shares 3,653 Est. Cost $263.34 Unrealized +10.2%
PEP Pepsico Inc 0.4%
Value ($000) $1,036 Shares 6,816 Est. Cost $154.35 Unrealized +1.4%
ABBV Abbvie Inc 0.4%
Value ($000) $1,036 Shares 5,832 Est. Cost $149.47 Unrealized +18.7%
PG Procter & Gamble 0.4%
Value ($000) $1,032 Shares 6,157 Est. Cost $143.79 Unrealized +15.3%
IVE iShares S&P 500 Value ETF 0.4%
Value ($000) $1,011 Shares 5,296 Est. Cost $173.89 Unrealized —
CVX Chevron Corp. 0.4%
Value ($000) $1,006 Shares 6,946 Est. Cost $138.50 Unrealized +5.1%
BKNG Booking Holdings Inc 0.4%
Value ($000) $954 Shares 192 Est. Cost $3102.14 Unrealized +53.6%
EFG iShares MSCI EAFE Growth ETF 0.4%
Value ($000) $948 Shares 9,791 Est. Cost $103.79 Unrealized —
MPC Marathon Pete Corp 0.4%
Value ($000) $940 Shares 6,738 Est. Cost $146.16 Unrealized +1.8%
TDG Transdigm Group Inc 0.4%
Value ($000) $933 Shares 736 Est. Cost $810.32 Unrealized +51.7%
HD Home Depot 0.3%
Value ($000) $913 Shares 2,346 Est. Cost $304.58 Unrealized +30.4%
CSCO Cisco Systems 0.3%
Value ($000) $898 Shares 15,171 Est. Cost $50.80 Unrealized +9.0%
DE Deere & Co 0.3%
Value ($000) $868 Shares 2,049 Est. Cost $374.04 Unrealized +10.7%
NFLX Netflix Inc 0.3%
Value ($000) $866 Shares 971 Est. Cost $45.79 Unrealized +79.8%
ESGV Vanguard Esg US Stock ETF 0.3%
Value ($000) $852 Shares 8,120 Est. Cost $101.72 Unrealized —
LLY Lilly Eli & Co 0.3%
Value ($000) $842 Shares 1,091 Est. Cost $611.82 Unrealized +34.2%
TGT Target Corp 0.3%
Value ($000) $836 Shares 6,186 Est. Cost $115.12 Unrealized +18.7%
MDLZ Mondelez International W I 0.3%
Value ($000) $832 Shares 13,924 Est. Cost $64.40 Unrealized -1.2%
NEE Nextera Energy Inc 0.3%
Value ($000) $825 Shares 11,510 Est. Cost $65.07 Unrealized +15.3%
COP Conocophillips 0.3%
Value ($000) $811 Shares 8,174 Est. Cost $108.59 Unrealized -5.8%
ORCL Oracle Corp 0.3%
Value ($000) $807 Shares 4,843 Est. Cost $128.98 Unrealized +36.3%
ETN Eaton Corp PLC F 0.3%
Value ($000) $798 Shares 2,405 Est. Cost $226.16 Unrealized +53.5%
IEF iShares 7-10 Year Treasury Bond ETF 0.3%
Value ($000) $795 Shares 8,595 Est. Cost $96.49 Unrealized —
PFE Pfizer 0.3%
Value ($000) $790 Shares 29,786 Est. Cost $25.95 Unrealized -3.2%
ITW Illinois Tool Works 0.3%
Value ($000) $777 Shares 3,063 Est. Cost $230.71 Unrealized +11.5%
LMT Lockheed Martin Corp 0.3%
Value ($000) $757 Shares 1,558 Est. Cost $524.75 Unrealized +0.5%
DHR Danaher Corp 0.3%
Value ($000) $747 Shares 3,253 Est. Cost $212.41 Unrealized +14.9%
ADI Analog Devices Inc 0.3%
Value ($000) $740 Shares 3,484 Est. Cost $216.79 Unrealized 0.0%
FICO Fair Isaac Intl Corp 0.3%
Value ($000) $723 Shares 363 Est. Cost $1006.47 Unrealized +112.2%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $717 Shares 9,479 Est. Cost $75.35 Unrealized —
HON Honeywell Intl Inc 0.3%
Value ($000) $714 Shares 3,162 Est. Cost $179.02 Unrealized +13.7%
LOW Lowes Co Inc 0.3%
Value ($000) $696 Shares 2,822 Est. Cost $208.71 Unrealized +25.3%
MS Morgan Stanley 0.3%
Value ($000) $680 Shares 5,409 Est. Cost $76.71 Unrealized +55.8%
APH Amphenol Corp Class A 0.3%
Value ($000) $662 Shares 9,530 Est. Cost $52.95 Unrealized +30.9%
ACWX iShares MSCI Acwi Ex US ETF 0.2%
Value ($000) $632 Shares 12,119 Est. Cost $52.97 Unrealized —
TTD The Trade Desk Inc Class A 0.2%
Value ($000) $623 Shares 5,299 Est. Cost $113.27 Unrealized +9.2%
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $586 Shares 1,146 Est. Cost $430.86 Unrealized —
ECL Ecolab Inc 0.2%
Value ($000) $581 Shares 2,481 Est. Cost $182.86 Unrealized +34.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $580 Shares 3,775 Est. Cost $126.39 Unrealized +26.2%
ADBE Adobe Inc 0.2%
Value ($000) $571 Shares 1,283 Est. Cost $565.61 Unrealized -12.5%
XOM ExxonMobil 0.2%
Value ($000) $564 Shares 5,247 Est. Cost $100.06 Unrealized +12.3%
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.2%
Value ($000) $563 Shares 6,545 Est. Cost $106.68 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $560 Shares 13,386 Est. Cost $40.31 Unrealized —
EW Edwards Lifesciences Corp 0.2%
Value ($000) $553 Shares 7,476 Est. Cost $69.83 Unrealized +0.2%
UNP Union Pacific Corp 0.2%
Value ($000) $544 Shares 2,387 Est. Cost $210.98 Unrealized +9.1%
GS Goldman Sachs Group 0.2%
Value ($000) $539 Shares 941 Est. Cost $333.99 Unrealized +63.1%
TXN Texas Instruments 0.2%
Value ($000) $538 Shares 2,868 Est. Cost $148.52 Unrealized +30.0%
TCEHY Tencent Holdings F Unsponsored ADR 0.2%
Value ($000) $517 Shares 9,714 Est. Cost $39.39 Unrealized —
EMR Emerson Electric Co 0.2%
Value ($000) $464 Shares 3,745 Est. Cost $88.51 Unrealized +34.5%
WFC Wells Fargo & Co 0.2%
Value ($000) $459 Shares 6,531 Est. Cost $43.68 Unrealized +52.6%
ASML Asml Holding N V F Sponsored ADR 0.2%
Value ($000) $442 Shares 638 Est. Cost $795.17 Unrealized —
UBER Uber Technologies Inc 0.2%
Value ($000) $442 Shares 7,326 Est. Cost $53.65 Unrealized +33.1%
RSG Republic Services 0.2%
Value ($000) $437 Shares 2,173 Est. Cost $155.18 Unrealized +31.7%
AMAT Applied Materials 0.2%
Value ($000) $429 Shares 2,640 Est. Cost $151.63 Unrealized +18.2%
WM Waste Management Inc 0.2%
Value ($000) $428 Shares 2,123 Est. Cost $170.03 Unrealized +24.2%
ISRG Intuitive Surgical 0.2%
Value ($000) $425 Shares 814 Est. Cost $319.83 Unrealized +62.9%
IBN Icici Bank LTD A D R 0.2%
Value ($000) $424 Shares 14,185 Est. Cost $24.24 Unrealized —
HEFA iShares Currency Hedged MSCI ETF 0.2%
Value ($000) $416 Shares 11,970 Est. Cost $35.42 Unrealized —
KO Coca Cola 0.2%
Value ($000) $413 Shares 6,637 Est. Cost $54.72 Unrealized +15.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $409 Shares 4,423 Est. Cost $71.30 Unrealized +22.0%
WSM Williams Sonoma Inc 0.2%
Value ($000) $406 Shares 2,193 Est. Cost $129.50 Unrealized +20.6%
XYL Xylem Inc Com 0.2%
Value ($000) $402 Shares 3,461 Est. Cost $105.93 Unrealized +17.7%
NSRGY Nestle S A F Sponsored ADR 0.2%
Value ($000) $398 Shares 4,871 Est. Cost $113.53 Unrealized —
GE General Electric Co 0.2%
Value ($000) $398 Shares 2,384 Est. Cost $145.51 Unrealized +21.7%
SAP SAP Se Spon A D R 0.2%
Value ($000) $397 Shares 1,613 Est. Cost $195.83 Unrealized —
KB KB Finl Group Inc F Sponsored ADR 0.2%
Value ($000) $395 Shares 6,943 Est. Cost $42.33 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $389 Shares 1,080 Est. Cost $338.52 Unrealized +8.2%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $389 Shares 4,010 Est. Cost $100.15 Unrealized —
INFY Infosys LTD F Sponsored ADR 0.1%
Value ($000) $376 Shares 17,157 Est. Cost $18.45 Unrealized —
NKE Nike Inc 0.1%
Value ($000) $370 Shares 4,884 Est. Cost $102.84 Unrealized -25.6%
LRLCY L Oreal S A F Sponsored ADR 0.1%
Value ($000) $368 Shares 5,228 Est. Cost $98.63 Unrealized —
HDB HDFC Bank LTD A D R 0.1%
Value ($000) $359 Shares 5,619 Est. Cost $64.26 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $359 Shares 720 Est. Cost $393.16 Unrealized +28.0%
ROP Roper Technologies 0.1%
Value ($000) $357 Shares 687 Est. Cost $508.68 Unrealized +7.0%
WIT Wipro LTD F Sponsored ADR 0.1%
Value ($000) $356 Shares 100,454 Est. Cost $4.57 Unrealized —
APP Applovin Corp Com CL A 0.1%
Value ($000) $347 Shares 1,073 Est. Cost $252.97 Unrealized 0.0%
EAGG iShares Esg Aware US Aggrgt BND ETF 0.1%
Value ($000) $342 Shares 7,366 Est. Cost $48.59 Unrealized —
RY Royal Bank Of Canada F 0.1%
Value ($000) $340 Shares 2,819 Est. Cost $90.54 Unrealized +36.3%
AFL Aflac Inc 0.1%
Value ($000) $336 Shares 3,245 Est. Cost $77.11 Unrealized +38.0%
DFAE Dimensional Emerg Core Eqy MRKT ETF 0.1%
Value ($000) $334 Shares 13,147 Est. Cost $24.72 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $332 Shares 5,212 Est. Cost $60.29 Unrealized +6.3%
PLD Prologis Inc. REIT 0.1%
Value ($000) $325 Shares 3,072 Est. Cost $108.86 Unrealized +1.2%
AZN Astrazeneca PLC F Sponsored ADR 0.1%
Value ($000) $325 Shares 4,955 Est. Cost $69.26 Unrealized —
BA Boeing Co 0.1%
Value ($000) $318 Shares 1,797 Est. Cost $212.66 Unrealized -26.2%
AMD Advanced Micro Devices I 0.1%
Value ($000) $316 Shares 2,615 Est. Cost $125.48 Unrealized +14.7%
LIN Linde PLC F 0.1%
Value ($000) $311 Shares 744 Est. Cost $391.64 Unrealized +14.6%
CMWAY Commonwealth BK Aust F Sponsored ADR 0.1%
Value ($000) $306 Shares 3,194 Est. Cost $76.75 Unrealized —
NVS Novartis AG F Sponsored ADR 0.1%
Value ($000) $305 Shares 3,138 Est. Cost $100.56 Unrealized —
RDY DR Reddy S Laboratorie F Sponsored ADR 0.1%
Value ($000) $305 Shares 19,301 Est. Cost $27.17 Unrealized —
PANW Palo Alto Networks 0.1%
Value ($000) $300 Shares 1,650 Est. Cost $153.35 Unrealized +23.2%
AMT American Tower Corp 0.1%
Value ($000) $298 Shares 1,625 Est. Cost $177.47 Unrealized +11.8%
IBM IBM 0.1%
Value ($000) $293 Shares 1,334 Est. Cost $171.85 Unrealized +25.9%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $292 Shares 4,680 Est. Cost $104.02 Unrealized —
SBGSY Schneider Elect Se Unsp A D R 0.1%
Value ($000) $289 Shares 5,812 Est. Cost $45.43 Unrealized —
SHEL Shell PLC F Sponsored ADR 0.1%
Value ($000) $280 Shares 4,474 Est. Cost $66.11 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $280 Shares 4,943 Est. Cost $43.75 Unrealized +20.2%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $272 Shares 1,168 Est. Cost $192.99 Unrealized —
NABZY NTNL Australia Bank F Sponsored ADR 0.1%
Value ($000) $271 Shares 23,730 Est. Cost $10.56 Unrealized —
RHHBY Roche HLDG AG F Sponsored ADR 0.1%
Value ($000) $269 Shares 7,724 Est. Cost $35.61 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $264 Shares 657 Est. Cost $337.05 Unrealized —
CL Colgate Palmolive Co 0.1%
Value ($000) $263 Shares 2,889 Est. Cost $82.17 Unrealized +13.3%
HTHIY Hitachi LTD F Sponsored ADR 0.1%
Value ($000) $260 Shares 5,261 Est. Cost $86.59 Unrealized —
ALIZY Allianz Se F Unsponsored ADR 0.1%
Value ($000) $256 Shares 8,390 Est. Cost $29.94 Unrealized —
TRGP Targa Resources Corp 0.1%
Value ($000) $255 Shares 1,430 Est. Cost $136.82 Unrealized +28.0%
DBSDY DBS Group Holdings Lim F Sponsored ADR 0.1%
Value ($000) $255 Shares 1,988 Est. Cost $105.57 Unrealized —
HESAY Hermes Interntnl Sca F Sponsored ADR 0.1%
Value ($000) $253 Shares 1,060 Est. Cost $256.42 Unrealized —
RTX Raytheon Technologies Co 0.1%
Value ($000) $252 Shares 2,175 Est. Cost $100.46 Unrealized +17.7%
INTU Intuit Inc 0.1%
Value ($000) $246 Shares 391 Est. Cost $634.69 Unrealized 0.0%
TM Toyota Motor Corp F Sponsored ADR 0.1%
Value ($000) $243 Shares 1,248 Est. Cost $250.35 Unrealized —
SONY Sony Group Corp F Sponsored ADR 0.1%
Value ($000) $241 Shares 11,405 Est. Cost $36.14 Unrealized —
LVMUY LVMH Moet Hennessy Lou F Sponsored ADR 0.1%
Value ($000) $240 Shares 1,838 Est. Cost $162.67 Unrealized —
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.1%
Value ($000) $240 Shares 15,303 Est. Cost $15.10 Unrealized —
SLF Sun Life Financial Inc 0.1%
Value ($000) $234 Shares 3,941 Est. Cost $52.26 Unrealized +12.9%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%
Value ($000) $233 Shares 4,720 Est. Cost $43.53 Unrealized —
MMM 3M 0.1%
Value ($000) $229 Shares 1,776 Est. Cost $78.31 Unrealized +63.9%
ITOCY Itochu Corp F Sponsored ADR 0.1%
Value ($000) $229 Shares 2,326 Est. Cost $98.35 Unrealized —
IWV iShares Russel 3000 ETF 0.1%
Value ($000) $228 Shares 682 Est. Cost $300.08 Unrealized —
ATEYY Advantest Corp F Sponsored ADR 0.1%
Value ($000) $227 Shares 3,991 Est. Cost $56.89 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $225 Shares 354 Est. Cost $560.34 Unrealized +16.9%
IDEXY Industria De Diseno Te F Sponsored ADR 0.1%
Value ($000) $225 Shares 8,820 Est. Cost $25.13 Unrealized —
CBSH Commerce Bancshares 0.1%
Value ($000) $225 Shares 3,609 Est. Cost $54.37 Unrealized +8.6%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $225 Shares 4,701 Est. Cost $47.82 Unrealized —
ZURVY Zurich Insurance Group F Sponsored ADR 0.1%
Value ($000) $224 Shares 7,560 Est. Cost $42.14 Unrealized —
SPG Simon PPTY Group REIT 0.1%
Value ($000) $221 Shares 1,284 Est. Cost $147.59 Unrealized +12.2%
SHOP Shopify Inc F Class A 0.1%
Value ($000) $219 Shares 2,061 Est. Cost $97.26 Unrealized 0.0%
ANZGY Anz Group Holdings LTD F Unsponsored ADR 0.1%
Value ($000) $218 Shares 12,418 Est. Cost $18.40 Unrealized —
AON Aon PLC F Class A 0.1%
Value ($000) $217 Shares 603 Est. Cost $365.26 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $213 Shares 720 Est. Cost $295.42 Unrealized 0.0%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value ($000) $213 Shares 2,594 Est. Cost $81.98 Unrealized —
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $212 Shares 4,396 Est. Cost $48.33 Unrealized —
STN Stantec Inc 0.1%
Value ($000) $211 Shares 2,693 Est. Cost $80.34 Unrealized —
CPRT Copart Inc 0.1%
Value ($000) $209 Shares 3,636 Est. Cost $56.95 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $206 Shares 5,490 Est. Cost $39.99 Unrealized 0.0%
DIS Walt Disney 0.1%
Value ($000) $203 Shares 1,825 Est. Cost $103.52 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $203 Shares 771 Est. Cost $235.99 Unrealized +19.5%
CME Cme Group Inc 0.1%
Value ($000) $202 Shares 871 Est. Cost $219.66 Unrealized 0.0%
IMO Imperial Oil LTD F 0.1%
Value ($000) $201 Shares 3,271 Est. Cost $58.28 Unrealized +20.7%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $201 Shares 2,074 Est. Cost $96.85 Unrealized —
TKOMY Tokio Marine Holdings F Sponsored ADR 0.1%
Value ($000) $200 Shares 5,565 Est. Cost $37.64 Unrealized —
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.1%
Value ($000) $181 Shares 12,475 Est. Cost $11.83 Unrealized —
BCS Barclays PLC A D R 0.1%
Value ($000) $174 Shares 13,061 Est. Cost $7.93 Unrealized —
SHECY Shin Etsu Chemical Co F Sponsored ADR 0.1%
Value ($000) $165 Shares 10,014 Est. Cost $21.83 Unrealized —
UMC United Microelectronic F Sponsored ADR 0.1%
Value ($000) $161 Shares 24,804 Est. Cost $8.45 Unrealized —
MUFG Mitsubishi U F J Finan F Sponsored ADR 0.1%
Value ($000) $154 Shares 13,125 Est. Cost $10.26 Unrealized —
MURGY Muenchener Rueck Unspon A D R 0.0%
Value ($000) $129 Shares 12,860 Est. Cost $10.02 Unrealized —
— Brasil SA A D R 0.0%
Value ($000) $124 Shares 30,361 Est. Cost $2.89 Unrealized —
HBM Hudbay Minerals Inc 0.0%
Value ($000) $121 Shares 14,975 Est. Cost $4.69 Unrealized +91.3%
AACAY Aac Technologies Holdings Inc A D R 0.0%
Value ($000) $102 Shares 21,541 Est. Cost $2.92 Unrealized —
NMR Nomura Holdings Inc A D R 0.0%
Value ($000) $102 Shares 17,533 Est. Cost $5.28 Unrealized —
PROSY Prosus N V F Sponsored ADR 0.0%
Value ($000) $95 Shares 11,905 Est. Cost $6.26 Unrealized —
BR Broadridge Finl Solu 0.0%
Value ($000) $94 Shares 415 Est. Cost $204.97 Unrealized +7.3%
ALSMY Alstom SA F Sponsored ADR 0.0%
Value ($000) $76 Shares 35,050 Est. Cost $1.52 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $71 Shares 660 Est. Cost $85.68 Unrealized +27.0%
UNICY Uni Charm Corporation A D R 0.0%
Value ($000) $71 Shares 17,608 Est. Cost $6.90 Unrealized —
AEG Aegon LTD Amer Reg G D R 0.0%
Value ($000) $61 Shares 10,434 Est. Cost $6.05 Unrealized —
MFG Mizuho Finl Group F Sponsored ADR 0.0%
Value ($000) $58 Shares 11,870 Est. Cost $4.01 Unrealized —
KKPNY Koninklijke Royal KPN NV SP A D R 0.0%
Value ($000) $44 Shares 12,138 Est. Cost $4.00 Unrealized —
CIG Companhia Energetic F Sponsored ADR 0.0%
Value ($000) $34 Shares 19,396 Est. Cost $2.21 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $34 Shares 497 Est. Cost $56.25 Unrealized +14.5%
UMICY Umicore Unspon A D R 0.0%
Value ($000) $27 Shares 10,616 Est. Cost $2.50 Unrealized —
USB U S Bancorp 0.0%
Value ($000) $23 Shares 471 Est. Cost $38.34 Unrealized +21.6%