Canopy Partners, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001960860 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (236)

New Positions (19)

BLPRCRI Blackstone Private Credi T Fund Class I 1.6%
Value $5.667M Shares 240,107 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
XOM Exxonmobil Holdings Corp 0.3%
Value $1.006M Shares 6,181 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SKHY SK Hynix Inc F Sponsored ADR 0.3%
Value $870K Shares 4,722 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value $526K Shares 2,256 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
BR Broadridge Finl Solu 0.1%
Value $514K Shares 3,188 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
EOG Eog Resources Inc 0.1%
Value $481K Shares 3,492 Share Price $137.76 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
TELWY Tokyo Electron LTD F Sponsored ADR 0.1%
Value $387K Shares 2,036 Share Price $189.98 * Est. Cost/Share $171.07 Unrealized @ Report Date +0.6%
LITE Lumentum Holdings Inc W I 0.1%
Value $370K Shares 381 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
BRININI Brookfield Infrastructur E Income Fund Inc Class 0.1%
Value $300K Shares 26,690 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CME Cme Group Inc 0.1%
Value $275K Shares 1,051 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
TM Toyota Motor Corp F Sponsored ADR 0.1%
Value $266K Shares 1,451 Share Price $183.10 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
T AT&T 0.1%
Value $228K Shares 9,357 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
XLE Energy Select Sector SPDR Fund ETF 0.1%
Value $220K Shares 3,579 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
BX Blackstone Group Inc Class A 0.1%
Value $214K Shares 1,913 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
TWLO Twilio Inc A 0.1%
Value $212K Shares 725 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
NTRA Natera Inc 00500 0.1%
Value $211K Shares 511 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
CRZBY Commerzbank AG Spons A D R 0.1%
Value $207K Shares 4,570 Share Price $45.38 Est. Cost/Share $45.44 Unrealized @ Report Date -0.1%
CHT Chunghwa Telecom Co LTD A D R 0.1%
Value $202K Shares 4,447 Share Price $45.48 Est. Cost/Share $43.49 Unrealized @ Report Date +4.6%
VZ Verizon 0.1%
Value $200K Shares 4,361 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%

Increased Positions (93)

MSFT Microsoft 4.0%
Value $13.69M (+43.0%) Shares 26,699 (+4.0%) Share Price $512.90 Est. Cost/Share $369.37 Unrealized @ Report Date +38.9%
AAPL Apple Inc 5.3%
Value $18.32M (+18.0%) Shares 55,000 (+2.5%) Share Price $333.02 Est. Cost/Share $193.48 Unrealized @ Report Date +72.1%
ADP Auto Data Processing 1.3%
Value $4.341M (+146.4%) Shares 16,822 (+113.9%) Share Price $258.06 Est. Cost/Share $249.86 Unrealized @ Report Date +3.3%
NVDA Nvidia Corp 3.8%
Value $13.28M (+18.6%) Shares 58,152 (+3.9%) Share Price $228.38 Est. Cost/Share $114.27 Unrealized @ Report Date +99.9%
META Meta Platforms Inc Class A 1.6%
Value $5.561M (+32.0%) Shares 7,669 (+2.5%) Share Price $725.18 Est. Cost/Share $347.75 Unrealized @ Report Date +108.5%
CAT Caterpillar 0.8%
Value $2.823M (-22.5%) Shares 3,482 (+1.8%) Share Price $810.79 Est. Cost/Share $327.10 Unrealized @ Report Date +147.9%
NOW Service Now Inc 0.4%
Value $1.499M (+49.8%) Shares 11,183 (+11.0%) Share Price $134.01 Est. Cost/Share $158.68 Unrealized @ Report Date -15.5%
COP Conocophillips 0.3%
Value $1.189M (+65.0%) Shares 9,503 (+37.1%) Share Price $125.15 Est. Cost/Share $112.26 Unrealized @ Report Date +11.5%
DFAU Dimensional US Core Equity Markt ETF 3.9%
Value $13.46M (+3.2%) Shares 257,033 (+1.9%) Share Price $52.36 Est. Cost/Share $38.50 Unrealized @ Report Date +36.0%
GLW Corning Inc 0.3%
Value $874K (+83.1%) Shares 5,682 (+204.2%) Share Price $153.76 Est. Cost/Share $148.58 Unrealized @ Report Date +3.5%
ETN Eaton Corp PLC F 0.5%
Value $1.866M (+23.1%) Shares 4,342 (+22.1%) Share Price $429.71 Est. Cost/Share $288.43 Unrealized @ Report Date +49.0%
CVX Chevron Corp. 0.4%
Value $1.467M (+29.0%) Shares 7,184 (+4.7%) Share Price $204.21 Est. Cost/Share $141.56 Unrealized @ Report Date +44.3%
CRWD Crowdstrike HLDGS Inc Class A 0.3%
Value $985K (+50.1%) Shares 3,721 (+332.7%) Share Price $264.75 Est. Cost/Share $271.92 Unrealized @ Report Date -2.6%
TSLA Tesla Motors 0.6%
Value $2.086M (-12.7%) Shares 5,880 (+3.5%) Share Price $354.81 Est. Cost/Share $280.41 Unrealized @ Report Date +26.5%
MRK Merck & Co. Inc. 0.6%
Value $2.041M (+17.4%) Shares 14,047 (+3.8%) Share Price $145.31 Est. Cost/Share $98.73 Unrealized @ Report Date +47.2%
PLTR Palantir Technologies Inc 0.2%
Value $597K (+96.4%) Shares 3,193 (+22.5%) Share Price $187.05 Est. Cost/Share $135.55 Unrealized @ Report Date +38.0%
MA Mastercard Inc Class A 0.8%
Value $2.791M (+11.2%) Shares 5,061 (+3.6%) Share Price $551.47 Est. Cost/Share $425.66 Unrealized @ Report Date +29.6%
ANET Arista Networks Inc 0.2%
Value $783K (+56.3%) Shares 3,845 (+30.4%) Share Price $203.59 Est. Cost/Share $151.51 Unrealized @ Report Date +34.4%
AVGO Broadcom Inc 1.2%
Value $4.156M (-5.6%) Shares 11,833 (+1.6%) Share Price $351.19 Est. Cost/Share $228.67 Unrealized @ Report Date +53.6%
DFAX Dimensional ETF (trust World Ex US Core) 2.1%
Value $7.351M (+3.2%) Shares 198,555 (+2.7%) Share Price $37.02 Est. Cost/Share $25.66 Unrealized @ Report Date +44.3%
TMO Thermo Fisher SCNTFC 0.2%
Value $685K (+45.7%) Shares 1,014 (+8.2%) Share Price $675.05 Est. Cost/Share $523.85 Unrealized @ Report Date +28.9%
GOOGL Alphabet Inc. Class A 3.5%
Value $12.08M (-1.7%) Shares 35,103 (+2.1%) Share Price $344.08 Est. Cost/Share $139.74 Unrealized @ Report Date +146.2%
BLK BlackRock FNDG Inc 0.5%
Value $1.622M (+14.9%) Shares 1,533 (+4.4%) Share Price $1058.29 Est. Cost/Share $999.04 Unrealized @ Report Date +5.9%
AMD Advanced Micro Devices I 0.6%
Value $1.996M (+11.0%) Shares 3,262 (+5.4%) Share Price $611.76 Est. Cost/Share $178.37 Unrealized @ Report Date +243.0%
JNJ Johnson & Johnson 1.0%
Value $3.513M (+5.8%) Shares 13,268 (+1.5%) Share Price $264.74 Est. Cost/Share $145.93 Unrealized @ Report Date +81.4%
AXP American Express Co 0.6%
Value $1.928M (-8.7%) Shares 6,341 (+1.6%) Share Price $304.10 Est. Cost/Share $205.80 Unrealized @ Report Date +47.8%
TGT Target Corp 0.3%
Value $1.016M (+21.5%) Shares 6,485 (+1.3%) Share Price $156.69 Est. Cost/Share $110.65 Unrealized @ Report Date +41.6%
CTAS Cintas Corp 0.2%
Value $739K (+31.1%) Shares 3,788 (+14.3%) Share Price $195.06 Est. Cost/Share $199.37 Unrealized @ Report Date -2.2%
MRVL Marvell Technology Inc 0.1%
Value $444K (+60.0%) Shares 1,681 (+80.4%) Share Price $264.21 Est. Cost/Share $211.08 Unrealized @ Report Date +25.2%
EMR Emerson Electric Co 0.2%
Value $807K (+26.0%) Shares 5,205 (+16.3%) Share Price $155.10 Est. Cost/Share $102.16 Unrealized @ Report Date +51.8%
SNDK Sandisk Corp 0.2%
Value $569K (-22.6%) Shares 327 (+1.2%) Share Price $1739.89 Est. Cost/Share $1429.17 Unrealized @ Report Date +21.7%
QQQ Invesco QQQ Trust ETF 0.2%
Value $698K (+29.3%) Shares 943 (+28.6%) Share Price $739.84 Est. Cost/Share $473.83 Unrealized @ Report Date +56.1%
GE General Electric Co 0.3%
Value $1.199M (-10.4%) Shares 3,840 (+7.2%) Share Price $312.29 Est. Cost/Share $197.86 Unrealized @ Report Date +57.8%
ISRG Intuitive Surgical 0.3%
Value $945K (+17.3%) Shares 2,323 (+14.7%) Share Price $406.63 Est. Cost/Share $414.75 Unrealized @ Report Date -2.0%
DFCF Dimensional Core Fixed Income ETF 1.0%
Value $3.445M (+3.9%) Shares 85,870 (+9.3%) Share Price $40.12 Est. Cost/Share $42.02 Unrealized @ Report Date -4.5%
SHG Shinhan Finl Group Co F Sponsored ADR 0.1%
Value $472K (+36.1%) Shares 6,078 (+10.9%) Share Price $77.67 Est. Cost/Share $44.55 Unrealized @ Report Date +74.4%
DE Deere & Co 0.3%
Value $1.074M (+12.4%) Shares 1,600 (+6.2%) Share Price $671.55 Est. Cost/Share $394.46 Unrealized @ Report Date +70.2%
DBSDY DBS Group Holdings Lim F Sponsored ADR 0.2%
Value $550K (+27.2%) Shares 2,265 (+6.2%) Share Price $242.88 Est. Cost/Share $113.03 Unrealized @ Report Date +114.9%
GILD Gilead Sciences Inc 0.2%
Value $533K (+24.8%) Shares 3,579 (+5.8%) Share Price $149.05 Est. Cost/Share $82.53 Unrealized @ Report Date +80.6%
CSCO Cisco Systems 0.5%
Value $1.884M (-5.2%) Shares 17,508 (+3.5%) Share Price $107.63 Est. Cost/Share $54.67 Unrealized @ Report Date +96.9%
ABT Abbott Laboratories 0.3%
Value $939K (+12.2%) Shares 9,506 (+3.0%) Share Price $98.83 Est. Cost/Share $104.49 Unrealized @ Report Date -5.4%
SAP SAP Se Spon A D R 0.1%
Value $351K (+39.8%) Shares 1,683 (+3.4%) Share Price $208.48 Est. Cost/Share $187.01 Unrealized @ Report Date +11.5%
DHR Danaher Corp 0.2%
Value $541K (+22.2%) Shares 2,443 (+5.1%) Share Price $221.55 Est. Cost/Share $212.66 Unrealized @ Report Date +4.2%
ADSK Autodesk Inc 0.2%
Value $600K (+19.4%) Shares 2,870 (+11.1%) Share Price $209.00 Est. Cost/Share $271.13 Unrealized @ Report Date -22.9%
SYK Stryker Corp 0.2%
Value $769K (+14.3%) Shares 2,792 (+30.7%) Share Price $275.39 Est. Cost/Share $343.36 Unrealized @ Report Date -19.8%
KO Coca-Cola 0.2%
Value $761K (+14.0%) Shares 8,837 (+7.7%) Share Price $86.08 Est. Cost/Share $60.32 Unrealized @ Report Date +42.7%
SHOP Shopify Inc F Class A 0.1%
Value $313K (+33.8%) Shares 2,109 (+3.0%) Share Price $148.30 Est. Cost/Share $102.73 Unrealized @ Report Date +44.4%
BRK/B Berkshire Hathaway Class B 0.6%
Value $2.105M (+3.8%) Shares 4,227 (+4.3%) Share Price $497.95 Est. Cost/Share $422.86 Unrealized @ Report Date +17.8%
APH Amphenol Corp Class A 0.4%
Value $1.345M (-5.1%) Shares 15,956 (+98.5%) Share Price $84.30 Est. Cost/Share $95.36 Unrealized @ Report Date -11.6%
RTX Raytheon Technologies Co 0.2%
Value $761K (+9.7%) Shares 4,100 (+12.1%) Share Price $185.65 Est. Cost/Share $136.88 Unrealized @ Report Date +35.6%
AZN Astrazeneca PLC F 0.1%
Value $450K (-12.2%) Shares 2,785 (+3.1%) Share Price $161.47 Est. Cost/Share $190.62 Unrealized @ Report Date -16.0%
COST Costco Wholesale Co 0.7%
Value $2.267M (+2.8%) Shares 2,490 (+5.6%) Share Price $910.34 Est. Cost/Share $688.42 Unrealized @ Report Date +32.2%
WPM Wheaton Precious Metal Corp 0.1%
Value $339K (+22.1%) Shares 2,535 (+2.6%) Share Price $133.72 Est. Cost/Share $85.31 Unrealized @ Report Date +56.8%
ASX Ase Technology Holding Co LTD A D R 0.2%
Value $563K (+11.7%) Shares 12,669 (+13.3%) Share Price $44.46 Est. Cost/Share $15.13 Unrealized @ Report Date +193.9%
BKNG Booking Holdings Inc 0.2%
Value $778K (-6.7%) Shares 4,778 (+2.0%) Share Price $162.91 Est. Cost/Share $300.53 Unrealized @ Report Date -45.8%
INFY Infosys LTD F Sponsored ADR 0.1%
Value $213K (+35.4%) Shares 19,831 (+32.0%) Share Price $10.76 Est. Cost/Share $15.79 Unrealized @ Report Date -31.9%
IEMG iShares Core MSCI Emerging ETF 1.7%
Value $5.9M (-0.9%) Shares 72,702 (+1.1%) Share Price $81.16 Est. Cost/Share $49.32 Unrealized @ Report Date +64.6%
SHY iShares 1-3 Year Treasry Bond ETF 0.2%
Value $748K (+7.2%) Shares 9,211 (+8.4%) Share Price $81.20 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%
UMC United Microelectronic F Sponsored ADR 0.2%
Value $662K (-7.0%) Shares 27,022 (+3.4%) Share Price $24.49 Est. Cost/Share $8.18 Unrealized @ Report Date +199.5%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.1%
Value $244K (+21.6%) Shares 2,271 (+8.6%) Share Price $107.54 Est. Cost/Share $120.27 Unrealized @ Report Date -10.6%
TD Toronto Dominion Bank 0.1%
Value $375K (+13.0%) Shares 3,190 (+16.8%) Share Price $117.53 Est. Cost/Share $82.21 Unrealized @ Report Date +43.0%
IXUS iShares Core MSCI Total ETF 0.5%
Value $1.588M (+2.8%) Shares 16,715 (+3.3%) Share Price $94.99 Est. Cost/Share $62.32 Unrealized @ Report Date +52.4%
SCCO Southern Copper Corp D F 0.1%
Value $254K (+20.1%) Shares 1,251 (+3.3%) Share Price $202.64 Est. Cost/Share $134.66 Unrealized @ Report Date +50.5%
AAGIY Aia Group LTD F Sponsored ADR 0.1%
Value $258K (+19.3%) Shares 6,938 (+17.4%) Share Price $37.21 Est. Cost/Share $37.30 Unrealized @ Report Date -0.3%
NSRGY Nestle S A F Sponsored ADR 0.1%
Value $356K (-10.0%) Shares 3,919 (+1.8%) Share Price $90.78 Est. Cost/Share $109.88 Unrealized @ Report Date -17.4%
NVS Novartis AG F Sponsored ADR 0.1%
Value $503K (-7.3%) Shares 3,525 (+1.9%) Share Price $142.57 Est. Cost/Share $101.23 Unrealized @ Report Date +40.8%
IBM IBM 0.1%
Value $430K (+10.0%) Shares 1,953 (+40.6%) Share Price $219.93 Est. Cost/Share $200.54 Unrealized @ Report Date +9.7%
BMY Bristol-Myers Squibb 0.1%
Value $268K (+15.3%) Shares 4,295 (+6.4%) Share Price $62.40 Est. Cost/Share $49.67 Unrealized @ Report Date +25.6%
ESGV Vanguard Esg US Stock ETF 0.2%
Value $628K (+5.2%) Shares 4,631 (+2.6%) Share Price $135.56 Est. Cost/Share $112.68 Unrealized @ Report Date +20.3%
PM Philip Morris Intl 0.1%
Value $334K (+10.1%) Shares 1,748 (+4.4%) Share Price $190.82 Est. Cost/Share $147.45 Unrealized @ Report Date +29.4%
MS Morgan Stanley 0.3%
Value $1.084M (-2.6%) Shares 5,762 (+8.2%) Share Price $188.08 Est. Cost/Share $90.15 Unrealized @ Report Date +108.6%
MMM 3M 0.1%
Value $244K (+9.2%) Shares 1,488 (+7.7%) Share Price $164.15 Est. Cost/Share $97.94 Unrealized @ Report Date +67.6%
UBER Uber Technologies Inc 0.2%
Value $590K (-3.3%) Shares 8,605 (+1.8%) Share Price $68.51 Est. Cost/Share $61.51 Unrealized @ Report Date +11.4%
MDLZ Mondelez International W I 0.3%
Value $1.04M (+2.0%) Shares 17,984 (+2.0%) Share Price $57.82 Est. Cost/Share $63.68 Unrealized @ Report Date -9.2%
PH Parker Hannifin Corp 0.1%
Value $368K (+5.6%) Shares 385 (+8.1%) Share Price $955.42 Est. Cost/Share $628.32 Unrealized @ Report Date +52.1%
BHP BHP Group LTD F Sponsored ADR 0.1%
Value $256K (+8.2%) Shares 3,019 (+6.2%) Share Price $84.84 Est. Cost/Share $83.24 Unrealized @ Report Date +1.9%
LMT Lockheed Martin Corp 0.2%
Value $664K (+2.9%) Shares 1,303 (+2.9%) Share Price $509.25 Est. Cost/Share $523.57 Unrealized @ Report Date -2.7%
COF Capital One FC 0.1%
Value $236K (+8.3%) Shares 1,220 (+12.5%) Share Price $193.07 Est. Cost/Share $192.30 Unrealized @ Report Date +0.4%
GD General Dynamics Corp 0.1%
Value $353K (-4.6%) Shares 1,065 (+1.8%) Share Price $331.83 Est. Cost/Share $256.48 Unrealized @ Report Date +29.4%
NABZY NTNL Australia Bank F Sponsored ADR 0.1%
Value $324K (+5.5%) Shares 24,132 (+2.7%) Share Price $13.42 Est. Cost/Share $9.84 Unrealized @ Report Date +36.4%
RDY DR Reddy S Laboratorie F Sponsored ADR 0.1%
Value $227K (-6.4%) Shares 17,998 (+7.4%) Share Price $12.62 Est. Cost/Share $14.41 Unrealized @ Report Date -12.4%
PEP Pepsico Inc 0.2%
Value $798K (-1.8%) Shares 6,301 (+4.9%) Share Price $126.72 Est. Cost/Share $153.49 Unrealized @ Report Date -17.4%
DAL Delta Air Lines Inc 0.1%
Value $203K (-6.6%) Shares 2,428 (+4.8%) Share Price $83.46 Est. Cost/Share $75.92 Unrealized @ Report Date +9.9%
PG Procter & Gamble 0.3%
Value $915K (+1.3%) Shares 6,295 (+2.2%) Share Price $145.28 Est. Cost/Share $144.18 Unrealized @ Report Date +0.8%
MU Micron Technology 0.8%
Value $2.666M (-0.4%) Shares 2,503 (+7.9%) Share Price $1065.11 Est. Cost/Share $220.16 Unrealized @ Report Date +383.8%
QCOM Qualcomm Inc 0.2%
Value $763K (+1.0%) Shares 4,148 (+1.4%) Share Price $184.04 Est. Cost/Share $135.64 Unrealized @ Report Date +35.7%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $589K (+1.1%) Shares 8,815 (+3.5%) Share Price $66.79 Est. Cost/Share $39.68 Unrealized @ Report Date +68.3%
CB Chubb LTD F 0.3%
Value $1.017M (-0.5%) Shares 3,126 (+4.2%) Share Price $325.25 Est. Cost/Share $256.00 Unrealized @ Report Date +27.1%
URI United Rentals Inc 0.1%
Value $223K (+1.5%) Shares 223 (+14.9%) Share Price $1000.78 Est. Cost/Share $966.38 Unrealized @ Report Date +3.6%
LRLCY L Oreal S A F Sponsored ADR 0.1%
Value $428K (+0.6%) Shares 5,008 (+3.2%) Share Price $85.47 Est. Cost/Share $90.71 Unrealized @ Report Date -5.8%
SIEGY Siemens A G F Sponsored ADR 0.1%
Value $250K (-0.5%) Shares 1,612 (+3.1%) Share Price $155.30 Est. Cost/Share $149.72 Unrealized @ Report Date +3.7%
WSM Williams Sonoma Inc 0.1%
Value $470K (-0.2%) Shares 2,064 (+2.1%) Share Price $227.94 Est. Cost/Share $136.55 Unrealized @ Report Date +66.9%
NFLX Netflix Inc 0.2%
Value $762K (-0.0%) Shares 10,950 (+2.6%) Share Price $69.58 Est. Cost/Share $102.20 Unrealized @ Report Date -31.9%

Exited Positions (39)

BRK/A Berkshire Hathaway Inc CL A 1.3%
Value $4.493M Shares 6 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
XOM ExxonMobil 0.2%
Value $835K Shares 6,104 Share Price $136.72 * Est. Cost/Share $102.72 Unrealized @ Report Date +58.4%
TOELY Tokyo Electron LTD F Sponsored ADR 0.1%
Value $505K Shares 2,078 Share Price $243.01 Est. Cost/Share $113.77 Unrealized @ Report Date —
MRAAY Murata MFG Co LTD F Sponsored ADR 0.1%
Value $330K Shares 9,124 Share Price $36.20 * Est. Cost/Share $22.48 Unrealized @ Report Date +10.8%
MKSI M K S Instruments Inc 0.1%
Value $323K Shares 727 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
HONA Honeywell Aerospace Inc 0.1%
Value $306K Shares 1,385 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
IFNNY Infineon Tech AG F Sponsored ADR 0.1%
Value $298K Shares 3,174 Share Price $93.96 * Est. Cost/Share $75.16 Unrealized @ Report Date -10.3%
ROK Rockwell Automation 0.1%
Value $270K Shares 546 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $270K Shares 3,501 Share Price $77.11 * Est. Cost/Share $56.10 Unrealized @ Report Date +28.2%
DUK Duke Energy Corp 0.1%
Value $263K Shares 2,080 Share Price $126.58 * Est. Cost/Share $110.82 Unrealized @ Report Date +2.9%
TJX TJX Companies Inc 0.1%
Value $262K Shares 1,728 Share Price $151.50 * Est. Cost/Share $131.01 Unrealized @ Report Date +1.0%
RCL Royal Caribbean Cruises 0.1%
Value $253K Shares 797 Share Price $317.53 * Est. Cost/Share $296.42 Unrealized @ Report Date -10.3%
CVS CVS Health Corp 0.1%
Value $245K Shares 2,372 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
CIEN Ciena Corp 0.1%
Value $228K Shares 464 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $221K Shares 2,059 Share Price $107.17 * Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%
ALL Allstate Corp 0.1%
Value $217K Shares 913 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
AMT American Tower Corp 0.1%
Value $215K Shares 1,317 Share Price $163.57 Est. Cost/Share $176.74 Unrealized @ Report Date —
FRCOY Fast Retailing Co F Sponsored ADR 0.1%
Value $211K Shares 4,110 Share Price $51.23 * Est. Cost/Share $47.66 Unrealized @ Report Date -5.9%
SHECY Shin Etsu Chemical Co F Sponsored ADR 0.1%
Value $205K Shares 9,446 Share Price $21.67 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.5%
BTI British Amern Tob PLC Spon A D R 0.1%
Value $202K Shares 3,275 Share Price $61.76 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%
MNST Monster Beverage Corpora 0.1%
Value $201K Shares 2,095 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
EADSY Airbus Se F Sponsored ADR 0.1%
Value $201K Shares 3,616 Share Price $55.60 * Est. Cost/Share $51.16 Unrealized @ Report Date +4.9%
AON Aon PLC F Class A 0.1%
Value $200K Shares 604 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
DIS Walt Disney 0.1%
Value $199K Shares 2,067 Share Price $96.25 * Est. Cost/Share $106.54 Unrealized @ Report Date -1.5%
RNECY Renesas Electronics Corp A D R 0.1%
Value $186K Shares 12,084 Share Price $15.36 * Est. Cost/Share $11.61 Unrealized @ Report Date -5.3%
NMR Nomura Holdings Inc A D R 0.0%
Value $159K Shares 18,155 Share Price $8.78 * Est. Cost/Share $6.11 Unrealized @ Report Date +60.1%
SAN Banco Santander SA A D R 0.0%
Value $153K Shares 11,059 Share Price $13.80 Est. Cost/Share $10.66 Unrealized @ Report Date +29.8%
MURGY Muenchener Rueck Unspon A D R 0.0%
Value $129K Shares 11,560 Share Price $11.20 Est. Cost/Share $10.47 Unrealized @ Report Date +7.8%
NPSNY Naspers LTD F Sponsored ADR 0.0%
Value $116K Shares 11,600 Share Price $9.96 * Est. Cost/Share $13.71 Unrealized @ Report Date -37.5%
PROSY Prosus N V F Sponsored ADR 0.0%
Value $107K Shares 12,282 Share Price $8.70 * Est. Cost/Share $6.13 Unrealized @ Report Date +31.6%
AACAY Aac Technologies Holdings Inc A D R 0.0%
Value $96,024 Shares 17,684 Share Price $5.43 * Est. Cost/Share $2.26 Unrealized @ Report Date +120.2%
AEG Aegon LTD Amer Reg G D R 0.0%
Value $92,199 Shares 10,924 Share Price $8.44 * Est. Cost/Share $5.93 Unrealized @ Report Date +45.4%
SBS Companhia De Saneament F Sponsored ADR 0.0%
Value $81,192 Shares 14,047 Share Price $5.78 * Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%
LPL LG Display Co LTD A D R 0.0%
Value $53,083 Shares 13,646 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%
ALSMY Alstom SA F Sponsored ADR 0.0%
Value $42,673 Shares 25,250 Share Price $1.69 * Est. Cost/Share $1.50 Unrealized @ Report Date +9.3%
WIT Wipro LTD F Sponsored ADR 0.0%
Value $36,871 Shares 16,387 Share Price $2.25 * Est. Cost/Share $2.53 Unrealized @ Report Date -34.8%
XEL Xcel Energy Inc 0.0%
Value $35,573 Shares 443 Share Price $80.30 * Est. Cost/Share $59.51 Unrealized @ Report Date +18.4%
CIG Companhia Energetic F Sponsored ADR 0.0%
Value $32,827 Shares 15,632 Share Price $2.10 Est. Cost/Share $1.82 Unrealized @ Report Date +15.7%
USB U S Bancorp 0.0%
Value $12,132 Shares 201 Share Price $60.36 * Est. Cost/Share $48.86 Unrealized @ Report Date +18.2%

Decreased Positions (59)

MDY SPDR S&P Midcap 400 ETF 2.8%
Value $9.588M (-8.6%) Shares 14,600 (-2.2%) Share Price $656.71 Est. Cost/Share $490.53 Unrealized @ Report Date +33.9%
AMAT Applied Materials 0.4%
Value $1.388M (-30.2%) Shares 2,715 (-1.4%) Share Price $511.38 Est. Cost/Share $157.95 Unrealized @ Report Date +223.8%
TSM Taiwan Semiconductr F Sponsored ADR 1.3%
Value $4.371M (-9.1%) Shares 9,582 (-4.8%) Share Price $456.19 Est. Cost/Share $105.89 Unrealized @ Report Date +330.8%
MCD McDonald's 0.1%
Value $424K (-42.5%) Shares 1,835 (-32.7%) Share Price $230.94 Est. Cost/Share $264.25 Unrealized @ Report Date -12.6%
APP Applovin Corp Com CL A 0.1%
Value $274K (-52.1%) Shares 943 (-15.0%) Share Price $290.43 Est. Cost/Share $274.94 Unrealized @ Report Date +5.6%
LRCX Lam Research Corp 0.2%
Value $781K (-27.5%) Shares 2,378 (-4.3%) Share Price $328.51 Est. Cost/Share $129.68 Unrealized @ Report Date +153.3%
CRM Salesforce 0.3%
Value $1.006M (+38.3%) Shares 4,381 (-5.6%) Share Price $229.57 Est. Cost/Share $227.81 Unrealized @ Report Date +0.8%
VTEB Vanguard Muni BND Tax Exempt ETF 0.2%
Value $814K (-25.1%) Shares 17,194 (-20.0%) Share Price $47.36 Est. Cost/Share $49.82 Unrealized @ Report Date -4.9%
TXG 10X Genomics Inc Class A 0.1%
Value $456K (+110.5%) Shares 5,047 (-10.7%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%
UNH UnitedHealth Group 0.4%
Value $1.402M (-14.2%) Shares 3,820 (-2.8%) Share Price $367.08 Est. Cost/Share $492.06 Unrealized @ Report Date -25.4%
FICO Fair Isaac Intl Corp 0.1%
Value $209K (-52.6%) Shares 353 (-4.3%) Share Price $592.47 Est. Cost/Share $1024.88 Unrealized @ Report Date -42.2%
ACN Accenture PLC F Class A 0.2%
Value $612K (+45.3%) Shares 3,337 (-1.4%) Share Price $183.37 Est. Cost/Share $317.81 Unrealized @ Report Date -42.3%
ASML Asml Holding N V F Sponsored ADR 0.4%
Value $1.518M (-11.0%) Shares 838 (-2.2%) Share Price $1811.67 Est. Cost/Share $729.15 Unrealized @ Report Date +148.5%
GS Goldman Sachs Group 0.3%
Value $976K (-15.7%) Shares 1,084 (-5.2%) Share Price $900.36 Est. Cost/Share $463.70 Unrealized @ Report Date +94.2%
AMGN Amgen Inc 0.5%
Value $1.794M (+9.6%) Shares 4,255 (-5.8%) Share Price $421.51 Est. Cost/Share $270.38 Unrealized @ Report Date +55.9%
MPC Marathon Pete Corp 0.5%
Value $1.763M (+8.9%) Shares 4,459 (-29.6%) Share Price $395.42 Est. Cost/Share $146.16 Unrealized @ Report Date +170.5%
LOW Lowes Co Inc 0.1%
Value $461K (-21.7%) Shares 2,503 (-6.3%) Share Price $184.29 Est. Cost/Share $212.96 Unrealized @ Report Date -13.5%
CMI Cummins Inc 0.1%
Value $304K (-29.4%) Shares 588 (-2.5%) Share Price $516.57 Est. Cost/Share $384.01 Unrealized @ Report Date +34.5%
SBUX Starbucks Corp 0.3%
Value $1.175M (-9.5%) Shares 12,500 (-1.6%) Share Price $93.96 Est. Cost/Share $90.44 Unrealized @ Report Date +3.9%
PKX Posco Holdings Inc ADR F Sponsored ADR 0.1%
Value $309K (-28.0%) Shares 5,470 (-34.4%) Share Price $56.41 Est. Cost/Share $65.10 Unrealized @ Report Date -13.3%
GEV GE Vernova Inc 0.1%
Value $470K (-20.2%) Shares 494 (-1.4%) Share Price $950.49 Est. Cost/Share $500.89 Unrealized @ Report Date +89.8%
JPM JPMorgan Chase 1.3%
Value $4.52M (-2.5%) Shares 13,663 (-3.6%) Share Price $330.83 Est. Cost/Share $166.30 Unrealized @ Report Date +98.9%
VTI Vanguard Total Stock Market ETF 4.2%
Value $14.65M (-0.8%) Shares 39,151 (-1.9%) Share Price $374.24 Est. Cost/Share $241.12 Unrealized @ Report Date +55.2%
BAC Bank Of America Corp 0.5%
Value $1.8M (-5.6%) Shares 33,069 (-1.2%) Share Price $54.43 Est. Cost/Share $29.97 Unrealized @ Report Date +81.6%
WF Woori Finl Group Inc F Unsponsored ADR 0.1%
Value $513K (+22.5%) Shares 6,787 (-6.9%) Share Price $75.54 Est. Cost/Share $38.56 Unrealized @ Report Date +95.9%
ORCL Oracle Corp 0.2%
Value $605K (-13.1%) Shares 4,410 (-7.2%) Share Price $137.30 Est. Cost/Share $132.33 Unrealized @ Report Date +3.8%
KB KB Finl Group Inc F Sponsored ADR 0.2%
Value $843K (+11.9%) Shares 6,846 (-4.6%) Share Price $123.10 Est. Cost/Share $44.10 Unrealized @ Report Date +179.1%
BA Boeing Co 0.1%
Value $315K (-22.0%) Shares 1,693 (-9.2%) Share Price $186.05 Est. Cost/Share $216.46 Unrealized @ Report Date -14.1%
IWM iShares Russell 2000 ETF 0.3%
Value $923K (-8.4%) Shares 3,321 (-1.0%) Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%
CL Colgate Palmolive Co 0.1%
Value $226K (-27.0%) Shares 2,651 (-21.6%) Share Price $85.32 Est. Cost/Share $81.22 Unrealized @ Report Date +5.0%
RY Royal Bank Of Canada F 0.1%
Value $514K (-13.9%) Shares 2,616 (-9.3%) Share Price $196.59 Est. Cost/Share $92.91 Unrealized @ Report Date +111.6%
CLS Celestica Inc F 0.1%
Value $225K (-26.5%) Shares 623 (-25.8%) Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%
HON Honeywell Intl Inc 0.1%
Value $232K (-25.3%) Shares 1,098 (-20.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
TXN Texas Instruments 0.2%
Value $837K (-7.9%) Shares 2,988 (-2.0%) Share Price $280.09 Est. Cost/Share $154.30 Unrealized @ Report Date +81.5%
WM Waste Management Inc 0.1%
Value $307K (-18.7%) Shares 1,506 (-11.2%) Share Price $203.92 Est. Cost/Share $170.67 Unrealized @ Report Date +19.5%
LIN Linde PLC F 0.1%
Value $382K (-14.3%) Shares 805 (-6.3%) Share Price $474.65 Est. Cost/Share $415.98 Unrealized @ Report Date +14.1%
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.1%
Value $225K (-21.8%) Shares 5,943 (-1.1%) Share Price $37.91 Est. Cost/Share $98.17 Unrealized @ Report Date -61.4%
ITOCY Itochu Corp F Sponsored ADR 0.1%
Value $329K (+20.9%) Shares 23,600 (-1.1%) Share Price $13.94 Est. Cost/Share $9.18 Unrealized @ Report Date +51.9%
SPG Simon PPTY Group REIT 0.1%
Value $202K (-19.9%) Shares 1,005 (-10.7%) Share Price $200.76 Est. Cost/Share $180.37 Unrealized @ Report Date —
HTHIY Hitachi LTD F Sponsored ADR 0.1%
Value $310K (+16.5%) Shares 8,964 (-6.7%) Share Price $34.53 Est. Cost/Share $38.82 Unrealized @ Report Date -11.1%
CNQ Canadian Natural Res F 0.1%
Value $272K (+17.2%) Shares 5,785 (-1.6%) Share Price $47.07 Est. Cost/Share $32.42 Unrealized @ Report Date +45.2%
PWR Quanta SVCS Inc 0.1%
Value $206K (-15.5%) Shares 321 (-5.3%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
DFAE Dimensional Emerg Core Eqy MRKT ETF 0.1%
Value $441K (-7.8%) Shares 11,230 (-5.7%) Share Price $39.31 Est. Cost/Share $24.50 Unrealized @ Report Date +60.4%
SONY Sony Group Corp F Sponsored ADR 0.1%
Value $267K (+15.5%) Shares 11,361 (-1.5%) Share Price $23.53 Est. Cost/Share $18.85 Unrealized @ Report Date +24.8%
IVW iShares S&P 500 Growth ETF 0.5%
Value $1.689M (+2.0%) Shares 11,873 (-1.4%) Share Price $142.26 Est. Cost/Share $74.38 Unrealized @ Report Date +91.3%
ATEYY Advantest Corp F Sponsored ADR 0.2%
Value $814K (+3.8%) Shares 3,684 (-2.2%) Share Price $220.86 Est. Cost/Share $50.51 Unrealized @ Report Date +337.3%
C Citigroup Inc 0.1%
Value $239K (-11.1%) Shares 1,848 (-3.9%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
PLD Prologis Inc. REIT 0.1%
Value $386K (-6.8%) Shares 2,975 (-2.8%) Share Price $129.84 Est. Cost/Share $110.81 Unrealized @ Report Date —
IBDRY Iberdrola S A F Sponsored ADR 0.1%
Value $267K (-7.8%) Shares 2,868 (-1.2%) Share Price $93.22 Est. Cost/Share $71.87 Unrealized @ Report Date +29.7%
TRGP Targa Resources Corp 0.1%
Value $234K (-8.7%) Shares 867 (-9.4%) Share Price $270.31 Est. Cost/Share $143.45 Unrealized @ Report Date +88.4%
ABBV Abbvie Inc 0.4%
Value $1.387M (+1.6%) Shares 5,301 (-2.2%) Share Price $261.59 Est. Cost/Share $150.64 Unrealized @ Report Date +73.7%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%
Value $475K (+3.2%) Shares 4,779 (-1.2%) Share Price $99.31 Est. Cost/Share $43.33 Unrealized @ Report Date +129.2%
PFE Pfizer 0.3%
Value $885K (+1.6%) Shares 31,017 (-14.2%) Share Price $28.52 Est. Cost/Share $25.58 Unrealized @ Report Date +11.5%
UNFI United Nat Foods Inc 0.1%
Value $212K (-6.2%) Shares 4,742 (-4.4%) Share Price $44.79 Est. Cost/Share $38.69 Unrealized @ Report Date +15.8%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $225K (-5.2%) Shares 6,921 (-7.5%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%
MAR Marriott Intl Inc Class A 0.1%
Value $226K (-5.1%) Shares 635 (-1.1%) Share Price $355.67 Est. Cost/Share $288.05 Unrealized @ Report Date +23.5%
RSG Republic Services 0.1%
Value $341K (-2.8%) Shares 1,625 (-1.3%) Share Price $209.87 Est. Cost/Share $155.18 Unrealized @ Report Date +35.2%
UNCRY UniCredit Spa A D R 0.1%
Value $383K (+0.6%) Shares 8,223 (-3.4%) Share Price $46.54 Est. Cost/Share $25.26 Unrealized @ Report Date +84.3%
SKM SK Telecom Co LTD F Sponsored ADR 0.1%
Value $207K (+0.2%) Shares 5,928 (-7.7%) Share Price $34.91 Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%

Unchanged Positions (65)

AMZN Amazon.Com Inc 2.7%
Value $9.442M Shares 37,895 Share Price $249.15 Est. Cost/Share $159.91 Unrealized @ Report Date +55.8%
IJR iShares Core S&P Small-Cap ETF 1.3%
Value $4.438M Shares 32,624 Share Price $136.04 Est. Cost/Share $97.14 Unrealized @ Report Date +40.0%
WMT Wal-Mart 0.9%
Value $3.181M Shares 30,608 Share Price $103.92 Est. Cost/Share $56.59 Unrealized @ Report Date +83.6%
SPY SPDR S&P 500 ETF 3.9%
Value $13.56M Shares 17,780 Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%
IWR iShares Russell Mid Cap ETF 1.6%
Value $5.484M Shares 51,395 Share Price $106.71 Est. Cost/Share $72.60 Unrealized @ Report Date +47.0%
WDC Western Digital Corp Com 0.1%
Value $480K Shares 1,057 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
KLAC Kla Corp 0.1%
Value $355K Shares 1,822 Share Price $194.93 Est. Cost/Share $1498.04 Unrealized @ Report Date -87.0%
GOOG Alphabet Inc. Class C 1.1%
Value $3.964M Shares 11,633 Share Price $340.74 Est. Cost/Share $173.15 Unrealized @ Report Date +96.8%
TDG Transdigm Group Inc 0.2%
Value $715K Shares 660 Share Price $1082.60 Est. Cost/Share $810.32 Unrealized @ Report Date +33.6%
INTC Intel 0.3%
Value $1.127M Shares 9,370 Share Price $120.23 Est. Cost/Share $36.76 Unrealized @ Report Date +227.0%
PNC P N C Financial Services Group Inc 0.5%
Value $1.572M Shares 7,075 Share Price $222.26 Est. Cost/Share $141.45 Unrealized @ Report Date +57.1%
VLO Valero Energy Corp 0.1%
Value $509K Shares 1,312 Share Price $387.61 Est. Cost/Share $170.60 Unrealized @ Report Date +127.2%
V Visa Inc Class A 0.9%
Value $3.105M Shares 8,641 Share Price $359.33 Est. Cost/Share $271.74 Unrealized @ Report Date +32.2%
PANW Palo Alto Networks 0.3%
Value $1.086M Shares 2,733 Share Price $397.31 Est. Cost/Share $175.88 Unrealized @ Report Date +125.9%
DELL Dell Technologies Inc Class C 0.2%
Value $764K Shares 1,420 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%
NEE Nextera Energy Inc 0.3%
Value $989K Shares 13,059 Share Price $75.74 Est. Cost/Share $69.14 Unrealized @ Report Date +9.5%
HD Home Depot 0.1%
Value $487K Shares 1,711 Share Price $284.49 Est. Cost/Share $311.53 Unrealized @ Report Date -8.7%
MEDP Medpace HLDGS Inc 0.2%
Value $591K Shares 947 Share Price $624.18 Est. Cost/Share $345.49 Unrealized @ Report Date +80.7%
SCHW Charles Schwab Corp 0.4%
Value $1.441M Shares 14,748 Share Price $97.74 Est. Cost/Share $64.55 Unrealized @ Report Date +51.4%
LLY Lilly Eli & Co 0.6%
Value $2.057M Shares 1,778 Share Price $1157.08 Est. Cost/Share $679.25 Unrealized @ Report Date +70.3%
PRYMY Prysmian Spa F Sponsored ADR 0.1%
Value $393K Shares 5,604 Share Price $70.07 Est. Cost/Share $42.20 Unrealized @ Report Date +66.0%
SHEL Shell PLC F Sponsored ADR 0.1%
Value $449K Shares 4,724 Share Price $95.05 Est. Cost/Share $66.09 Unrealized @ Report Date +43.8%
KR Kroger Co 0.5%
Value $1.576M Shares 26,881 Share Price $58.62 Est. Cost/Share $56.98 Unrealized @ Report Date +2.9%
SCZ iShares MSCI EAFE Small Cap ETF 0.8%
Value $2.609M Shares 30,908 Share Price $84.42 Est. Cost/Share $57.12 Unrealized @ Report Date +47.8%
ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.2%
Value $550K Shares 15,497 Share Price $35.50 Est. Cost/Share $13.77 Unrealized @ Report Date +157.9%
MUFG Mitsubishi U F J Finan F Sponsored ADR 0.1%
Value $369K Shares 15,989 Share Price $23.07 Est. Cost/Share $10.99 Unrealized @ Report Date +109.9%
TKOMY Tokio Marine Holdings F Sponsored ADR 0.1%
Value $294K Shares 5,544 Share Price $53.05 Est. Cost/Share $33.47 Unrealized @ Report Date +58.5%
HBM Hudbay Minerals Inc 0.1%
Value $405K Shares 15,182 Share Price $26.68 Est. Cost/Share $4.83 Unrealized @ Report Date +452.1%
ITW Illinois Tool Works 0.2%
Value $757K Shares 2,944 Share Price $257.28 Est. Cost/Share $236.31 Unrealized @ Report Date +8.9%
IMO Imperial Oil LTD F 0.1%
Value $406K Shares 3,303 Share Price $123.05 Est. Cost/Share $58.38 Unrealized @ Report Date +110.8%
CMWAY Commonwealth BK Aust F Sponsored ADR 0.1%
Value $336K Shares 3,209 Share Price $104.57 Est. Cost/Share $76.24 Unrealized @ Report Date +37.2%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.1%
Value $379K Shares 14,626 Share Price $25.91 Est. Cost/Share $11.98 Unrealized @ Report Date +116.2%
BCS Barclays PLC A D R 0.1%
Value $340K Shares 14,020 Share Price $24.27 Est. Cost/Share $8.18 Unrealized @ Report Date +196.9%
EME Emcor Group Inc 0.1%
Value $346K Shares 459 Share Price $754.49 Est. Cost/Share $445.50 Unrealized @ Report Date +69.4%
ESLT Elbit Systems LTD 0.1%
Value $252K Shares 370 Share Price $682.01 Est. Cost/Share $508.51 Unrealized @ Report Date +34.1%
IVV iShares Core S&P 500 ETF 0.5%
Value $1.739M Shares 2,271 Share Price $765.86 Est. Cost/Share $450.54 Unrealized @ Report Date +70.0%
MFG Mizuho Finl Group F Sponsored ADR 0.1%
Value $202K Shares 18,290 Share Price $11.05 Est. Cost/Share $5.15 Unrealized @ Report Date +114.6%
EW Edwards Lifesciences Corp 0.2%
Value $674K Shares 7,804 Share Price $86.32 Est. Cost/Share $71.10 Unrealized @ Report Date +21.4%
ANZGY Anz Group Holdings LTD F Unsponsored ADR 0.1%
Value $324K Shares 12,230 Share Price $26.53 Est. Cost/Share $16.71 Unrealized @ Report Date +58.7%
ZURVY Zurich Insurance Group F Sponsored ADR 0.1%
Value $250K Shares 7,400 Share Price $33.83 Est. Cost/Share $26.25 Unrealized @ Report Date +28.9%
IBN Icici Bank LTD A D R 0.1%
Value $382K Shares 13,853 Share Price $27.55 Est. Cost/Share $23.33 Unrealized @ Report Date +18.1%
SFTBY Softbank Group Corp Unsp A D R 0.1%
Value $318K Shares 15,902 Share Price $20.00 Est. Cost/Share $12.32 Unrealized @ Report Date +62.4%
AFL Aflac Inc 0.1%
Value $357K Shares 3,195 Share Price $111.78 Est. Cost/Share $78.54 Unrealized @ Report Date +42.3%
WFC Wells Fargo & Co 0.1%
Value $483K Shares 6,029 Share Price $80.05 Est. Cost/Share $45.92 Unrealized @ Report Date +74.3%
ECL Ecolab Inc 0.2%
Value $735K Shares 2,677 Share Price $274.58 Est. Cost/Share $195.00 Unrealized @ Report Date +40.8%
TCEHY Tencent Holdings F Unsponsored ADR 0.2%
Value $527K Shares 9,716 Share Price $54.22 Est. Cost/Share $43.98 Unrealized @ Report Date +23.3%
OEF iShares S&P 100 ETF 0.1%
Value $237K Shares 620 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%
XLK Technology Select Sector SPDR Fund 0.1%
Value $274K Shares 1,400 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
IVE iShares S&P 500 Value ETF 0.3%
Value $1.209M Shares 5,296 Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%
HEFA iShares Currency Hedged MSCI ETF 0.2%
Value $555K Shares 11,970 Share Price $46.39 Est. Cost/Share $34.76 Unrealized @ Report Date +33.5%
ACWX iShares MSCI Acwi Ex US ETF 0.3%
Value $865K Shares 11,436 Share Price $75.62 Est. Cost/Share $50.11 Unrealized @ Report Date +50.9%
MELI Mercadolibre Inc 0.1%
Value $214K Shares 124 Share Price $1728.52 Est. Cost/Share $2354.77 Unrealized @ Report Date -26.6%
ADI Analog Devices Inc 0.2%
Value $631K Shares 1,590 Share Price $396.71 Est. Cost/Share $221.62 Unrealized @ Report Date +79.0%
RHHBY Roche HLDG AG F Sponsored ADR 0.1%
Value $397K Shares 7,644 Share Price $51.88 Est. Cost/Share $34.66 Unrealized @ Report Date +49.7%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $459K Shares 3,661 Share Price $125.26 Est. Cost/Share $113.29 Unrealized @ Report Date +10.6%
IWV iShares Russel 3000 ETF 0.1%
Value $294K Shares 682 Share Price $431.66 Est. Cost/Share $285.26 Unrealized @ Report Date +51.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $381K Shares 5,398 Share Price $70.61 Est. Cost/Share $56.50 Unrealized @ Report Date +25.0%
SBGSY Schneider Elect Se Unsp A D R 0.1%
Value $392K Shares 5,962 Share Price $65.75 Est. Cost/Share $43.36 Unrealized @ Report Date +51.6%
IEFA iShares Core MSCI EAFE ETF 3.3%
Value $11.49M Shares 118,622 Share Price $96.88 Est. Cost/Share $66.48 Unrealized @ Report Date +45.7%
SCHF Schwab International Equity ETF 0.1%
Value $436K Shares 15,880 Share Price $27.47 Est. Cost/Share $19.68 Unrealized @ Report Date +39.6%
ALIZY Allianz Se F Unsponsored ADR 0.1%
Value $394K Shares 8,380 Share Price $46.98 Est. Cost/Share $28.09 Unrealized @ Report Date +67.2%
UNP Union Pacific Corp 0.2%
Value $616K Shares 2,265 Share Price $272.13 Est. Cost/Share $210.98 Unrealized @ Report Date +29.0%
CNI Canadian Natl Railwy F 0.1%
Value $207K Shares 1,737 Share Price $118.90 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%
SLF Sun Life Financial Inc 0.1%
Value $317K Shares 4,064 Share Price $77.97 Est. Cost/Share $53.16 Unrealized @ Report Date +46.7%
EFA iShares MSCI EAFE ETF 0.2%
Value $585K Shares 5,634 Share Price $103.89 Est. Cost/Share $76.47 Unrealized @ Report Date +35.9%