Mga Batayang Estadistika
Nilai Portofolio $ 272,645,350
Posisi Saat Ini 227
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Canopy Partners, LLC telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 272,645,350 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Canopy Partners, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Canopy Partners, LLC meliputi: MercadoLibre, Inc. (US:MELI) , EMCOR Group, Inc. (US:EME) , Palantir Technologies Inc. (US:PLTR) , Royal Caribbean Cruises Ltd. (US:RCL) , and Wheaton Precious Metals Corp. (DE:SII) .

Canopy Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 12.49 4.5792 0.8040
0.05 7.64 2.8012 0.6524
0.21 8.87 3.2535 0.4173
0.01 6.05 2.2194 0.3407
0.01 2.02 0.7421 0.2965
0.01 2.40 0.8786 0.2180
0.01 4.27 1.5672 0.1704
0.00 2.16 0.7919 0.1497
0.02 11.00 4.0330 0.1406
0.00 0.38 0.1400 0.1400
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 3.13 1.1491 -1.0585
0.05 11.02 4.0423 -0.7152
0.00 1.08 0.3969 -0.6308
0.03 1.56 0.5725 -0.4263
0.00 0.24 0.0876 -0.2855
0.00 0.82 0.2991 -0.2713
0.00 4.37 1.6038 -0.2628
0.00 0.45 0.1658 -0.2574
0.00 0.27 0.0995 -0.2164
0.01 1.34 0.4929 -0.2054
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -4.22 12.61 5.91 4.6249 -0.0139
MSFT / Microsoft Corporation 0.03 -2.75 12.49 28.87 4.5792 0.8040
AAPL / Apple Inc. 0.05 -2.27 11.02 -9.73 4.0423 -0.7152
SPY / SPDR S&P 500 ETF 0.02 -0.34 11.00 10.07 4.0330 0.1406
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 -0.43 10.16 9.88 3.7255 0.1235
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -2.28 9.70 3.76 3.5585 -0.0848
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.21 10.59 8.87 21.87 3.2535 0.4173
AMZN / Amazon.com, Inc. 0.04 -10.03 7.88 3.74 2.8885 -0.0694
NVDA / NVIDIA Corporation 0.05 -5.00 7.64 38.50 2.8012 0.6524
GOOGL / Alphabet Inc. 0.04 -2.06 6.38 11.62 2.3402 0.1127
META / Meta Platforms, Inc. 0.01 -2.00 6.05 25.49 2.2194 0.3407
BPCF / Blackstone Private Credit Fund 0.22 0.00 5.65 -0.58 2.0727 -0.1423
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -5.11 5.39 2.59 1.9767 -0.0702
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.18 -0.09 5.18 12.02 1.9011 0.0978
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 -0.68 4.38 10.48 1.6081 0.0616
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 1.6038 -0.2628
JPM / JPMorgan Chase & Co. 0.01 0.86 4.27 19.20 1.5672 0.1704
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.06 3.72 3.42 1.3652 -0.0373
WMT / Walmart Inc. 0.03 0.47 3.18 11.89 1.1665 0.0591
KR / The Kroger Co. 0.04 -47.82 3.13 -44.70 1.1491 -1.0585
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.07 -10.28 2.87 -9.85 1.0538 -0.1881
V / Visa Inc. 0.01 -11.52 2.77 -10.37 1.0151 -0.1880
MA / Mastercard Incorporated 0.00 3.43 2.68 6.02 0.9821 -0.0018
ADP / Automatic Data Processing, Inc. 0.01 -0.19 2.58 0.74 0.9476 -0.0516
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 3.56 2.40 41.30 0.8786 0.2180
COST / Costco Wholesale Corporation 0.00 8.96 2.37 14.05 0.8700 0.0596
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 0.00 2.28 14.44 0.8375 0.0598
NOW / ServiceNow, Inc. 0.00 1.45 2.16 30.95 0.7919 0.1497
JNJ / Johnson & Johnson 0.01 -2.39 2.10 -10.09 0.7684 -0.1396
AVGO / Broadcom Inc. 0.01 7.47 2.02 76.99 0.7421 0.2965
AXP / American Express Company 0.01 9.27 1.98 29.55 0.7252 0.1305
GOOG / Alphabet Inc. 0.01 -5.92 1.97 6.82 0.7240 0.0040
ABT / Abbott Laboratories 0.01 -3.37 1.82 -0.93 0.6672 -0.0482
CRM / Salesforce, Inc. 0.01 -0.61 1.73 0.99 0.6333 -0.0329
BRK.B / Berkshire Hathaway Inc. 0.00 38.01 1.64 25.87 0.5998 0.0936
BAC / Bank of America Corporation 0.03 -1.42 1.62 11.81 0.5940 0.0295
SCHW / The Charles Schwab Corporation 0.02 1.74 1.58 18.57 0.5787 0.0603
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -38.38 1.56 -39.13 0.5725 -0.4263
CAT / Caterpillar Inc. 0.00 -15.15 1.51 -0.13 0.5543 -0.0353
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.40 10.51 0.5131 0.0198
BLK / BlackRock, Inc. 0.00 2.86 1.39 14.08 0.5115 0.0350
ACN / Accenture plc 0.00 -11.16 1.35 -14.89 0.4950 -0.1229
PNC / The PNC Financial Services Group, Inc. 0.01 -29.30 1.34 -25.06 0.4929 -0.2054
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 5.70 1.34 25.37 0.4915 0.0750
NFLX / Netflix, Inc. 0.00 -2.31 1.30 40.35 0.4775 0.1159
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.25 10.81 0.4589 0.0187
MDLZ / Mondelez International, Inc. 0.02 8.83 1.23 8.25 0.4523 0.0081
LLY / Eli Lilly and Company 0.00 37.94 1.21 30.29 0.4449 0.0819
TSLA / Tesla, Inc. 0.00 6.86 1.21 30.92 0.4445 0.0840
AMGN / Amgen Inc. 0.00 -0.30 1.19 -10.65 0.4369 -0.0826
SBUX / Starbucks Corporation 0.01 -0.95 1.15 -7.50 0.4210 -0.0624
BKNG / Booking Holdings Inc. 0.00 1.04 1.12 27.04 0.4119 0.0673
MPC / Marathon Petroleum Corporation 0.01 -1.39 1.11 12.41 0.4054 0.0223
UNH / UnitedHealth Group Incorporated 0.00 -31.12 1.08 -58.97 0.3969 -0.6308
ORCL / Oracle Corporation 0.00 -0.10 1.07 56.19 0.3939 0.1260
CSCO / Cisco Systems, Inc. 0.02 0.88 1.07 13.45 0.3930 0.0249
ETN / Eaton Corporation plc 0.00 4.95 1.07 37.90 0.3912 0.0897
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.03 2.48 0.3796 -0.0137
TDG / TransDigm Group Incorporated 0.00 0.15 1.03 10.09 0.3765 0.0132
MCD / McDonald's Corporation 0.00 -4.02 1.02 -10.24 0.3732 -0.0685
MRK / Merck & Co., Inc. 0.01 5.33 0.99 -7.05 0.3628 -0.0521
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.61 0.98 -7.09 0.3608 -0.0517
ABBV / AbbVie Inc. 0.01 -7.38 0.98 -17.91 0.3581 -0.1055
CVX / Chevron Corporation 0.01 -3.19 0.96 -17.13 0.3533 -0.0997
APH / Amphenol Corporation 0.01 1.99 0.95 53.63 0.3491 0.1076
DE / Deere & Company 0.00 -10.66 0.93 -3.22 0.3422 -0.0334
PFE / Pfizer Inc. 0.04 5.85 0.89 1.26 0.3256 -0.0160
NEE / NextEra Energy, Inc. 0.01 12.02 0.83 9.78 0.3049 0.0096
PEP / PepsiCo, Inc. 0.01 -6.43 0.83 -17.53 0.3037 -0.0879
CB / Chubb Limited 0.00 -41.93 0.82 -44.33 0.2991 -0.2713
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.20 0.75 5.81 0.2743 -0.0012
ECL / Ecolab Inc. 0.00 11.35 0.74 18.30 0.2705 0.0277
MS / Morgan Stanley 0.01 -3.72 0.74 16.11 0.2699 0.0232
LMT / Lockheed Martin Corporation 0.00 -1.07 0.73 2.53 0.2677 -0.0096
HD / The Home Depot, Inc. 0.00 -19.51 0.72 -19.53 0.2646 -0.0845
ITW / Illinois Tool Works Inc. 0.00 2.46 0.72 2.12 0.2645 -0.0106
SYK / Stryker Corporation 0.00 26.03 0.72 34.08 0.2628 0.0544
GE / General Electric Company 0.00 12.31 0.71 44.33 0.2618 0.0692
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -5.63 0.70 3.73 0.2556 -0.0062
HON / Honeywell International Inc. 0.00 -4.96 0.69 4.41 0.2519 -0.0041
UBER / Uber Technologies, Inc. 0.01 -0.88 0.68 26.90 0.2511 0.0409
GS / The Goldman Sachs Group, Inc. 0.00 0.63 0.67 30.37 0.2474 0.0458
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -6.56 0.67 12.92 0.2472 0.0148
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -4.47 0.67 -4.32 0.2439 -0.0269
ISRG / Intuitive Surgical, Inc. 0.00 48.84 0.66 63.55 0.2436 0.0851
FICO / Fair Isaac Corporation 0.00 0.28 0.66 -0.60 0.2434 -0.0167
LOW / Lowe's Companies, Inc. 0.00 2.84 0.64 -2.16 0.2331 -0.0200
COP / ConocoPhillips 0.01 3.65 0.63 -11.33 0.2325 -0.0464
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 2.26 0.63 3.26 0.2325 -0.0066
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.11 0.63 8.08 0.2310 0.0039
QCOM / QUALCOMM Incorporated 0.00 4.88 0.62 8.79 0.2272 0.0052
TXN / Texas Instruments Incorporated 0.00 -2.40 0.59 12.79 0.2170 0.0126
EW / Edwards Lifesciences Corporation 0.01 -0.66 0.58 7.21 0.2130 0.0019
EMR / Emerson Electric Co. 0.00 13.81 0.57 38.59 0.2095 0.0487
TTD / The Trade Desk, Inc. 0.01 26.37 0.57 66.57 0.2084 0.0752
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.28 0.56 52.89 0.2038 0.0624
XOM / Exxon Mobil Corporation 0.01 -3.63 0.55 -12.56 0.2018 -0.0436
WFC / Wells Fargo & Company 0.01 2.08 0.54 13.89 0.1986 0.0134
RSG / Republic Services, Inc. 0.00 0.00 0.54 1.89 0.1975 -0.0085
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.54 17.76 0.1971 0.0191
UNP / Union Pacific Corporation 0.00 -2.50 0.53 -5.04 0.1938 -0.0230
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 1.08 0.52 -0.76 0.1907 -0.0135
TGT / Target Corporation 0.01 -8.02 0.51 -13.06 0.1859 -0.0412
DHR / Danaher Corporation 0.00 -0.55 0.50 -4.19 0.1846 -0.0200
CTAS / Cintas Corporation 0.00 40.45 0.50 52.28 0.1839 0.0556
AMAT / Applied Materials, Inc. 0.00 3.08 0.50 29.84 0.1822 0.0333
ADSK / Autodesk, Inc. 0.00 80.81 0.50 114.29 0.1819 0.0915
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.55 0.49 12.56 0.1810 0.0103
WM / Waste Management, Inc. 0.00 1.08 0.49 0.00 0.1809 -0.0115
KO / The Coca-Cola Company 0.01 -2.88 0.49 -4.14 0.1786 -0.0192
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -0.05 0.47 6.88 0.1709 0.0007
XYL / Xylem Inc. 0.00 1.81 0.46 10.36 0.1681 0.0061
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.45 4.61 0.1667 -0.0026
TMO / Thermo Fisher Scientific Inc. 0.00 -48.92 0.45 -58.38 0.1658 -0.2574
PANW / Palo Alto Networks, Inc. 0.00 31.06 0.45 57.54 0.1647 0.0534
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 1.10 0.45 0.45 0.1646 -0.0094
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.00 7.05 0.42 37.95 0.1537 0.0353
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.21 0.41 15.13 0.1511 0.0118
IBM / International Business Machines Corporation 0.00 3.57 0.41 22.75 0.1505 0.0203
GILD / Gilead Sciences, Inc. 0.00 0.00 0.39 -1.02 0.1424 -0.0105
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.38 9.14 0.1405 0.0040
BA / The Boeing Company 0.00 0.77 0.38 24.03 0.1403 0.0199
MELI / MercadoLibre, Inc. 0.00 0.38 0.1400 0.1400
RY / Royal Bank of Canada 0.00 3.50 0.38 20.95 0.1399 0.0169
ROP / Roper Technologies, Inc. 0.00 -2.19 0.38 -5.96 0.1393 -0.0181
ADI / Analog Devices, Inc. 0.00 -54.92 0.38 -46.84 0.1389 -0.1384
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.96 0.38 10.56 0.1386 0.0056
APP / AppLovin Corporation 0.00 -1.74 0.38 29.66 0.1382 0.0251
LIN / Linde plc 0.00 2.87 0.37 3.65 0.1356 -0.0034
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.35 15.51 0.1286 0.0102
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 1.26 0.35 -3.59 0.1280 -0.0133
ADBE / Adobe Inc. 0.00 -41.50 0.35 -41.12 0.1280 -0.1024
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 5.20 0.35 17.69 0.1271 0.0122
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.35 2.99 0.1266 -0.0040
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 22.87 0.34 37.75 0.1260 0.0286
EME / EMCOR Group, Inc. 0.00 0.34 0.1256 0.1256
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.34 0.29 0.1255 -0.0075
AFL / Aflac Incorporated 0.00 -0.46 0.34 -5.56 0.1249 -0.0157
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.01 0.00 0.34 5.94 0.1246 -0.0003
AMD / Advanced Micro Devices, Inc. 0.00 -14.10 0.34 19.01 0.1240 0.0130
INTU / Intuit Inc. 0.00 6.72 0.34 36.99 0.1239 0.0278
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.34 11.63 0.1236 0.0060
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 6.28 0.34 8.04 0.1233 0.0019
RTX / RTX Corporation 0.00 -1.19 0.33 8.97 0.1205 0.0030
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.32 6.27 0.1183 0.0001
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.32 3.58 0.1167 -0.0033
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 2.34 0.32 -1.86 0.1165 -0.0094
STN / Stantec Inc. 0.00 3.75 0.31 36.24 0.1146 0.0252
PLTR / Palantir Technologies Inc. 0.00 0.31 0.1142 0.1142
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) 0.02 2.00 0.31 23.60 0.1134 0.0157
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 23.52 0.31 40.83 0.1127 0.0276
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -3.25 0.30 12.69 0.1109 0.0061
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.58 0.30 49.75 0.1107 0.0322
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.30 2.40 0.1099 -0.0040
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -4.24 0.29 -5.16 0.1081 -0.0130
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 0.11 0.29 23.83 0.1071 0.0154
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 2.45 0.29 5.45 0.1065 -0.0007
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.29 5.86 0.1061 -0.0004
PLD / Prologis, Inc. 0.00 -7.38 0.29 -12.99 0.1060 -0.0233
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.29 3.61 0.1054 -0.0028
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.29 0.1054 0.1054
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 -0.09 0.28 18.99 0.1036 0.0111
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -12.63 0.28 2.58 0.1023 -0.0035
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.09 -6.67 0.28 -8.00 0.1015 -0.0156
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -70.11 0.27 -66.54 0.0995 -0.2164
AMT / American Tower Corporation 0.00 -26.02 0.27 -24.86 0.0989 -0.0409
SPGI / S&P Global Inc. 0.00 1.01 0.26 4.76 0.0971 -0.0013
IMO / Imperial Oil Limited 0.00 0.00 0.26 10.04 0.0965 0.0032
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.01 0.00 0.26 0.38 0.0958 -0.0055
CL / Colgate-Palmolive Company 0.00 2.13 0.26 -1.16 0.0942 -0.0068
SLF / Sun Life Financial Inc. 0.00 0.00 0.26 16.36 0.0939 0.0079
MMM / 3M Company 0.00 0.00 0.26 3.66 0.0936 -0.0023
TRGP / Targa Resources Corp. 0.00 1.47 0.25 -11.89 0.0926 -0.0191
CME / CME Group Inc. 0.00 5.20 0.25 9.17 0.0920 0.0026
PM / Philip Morris International Inc. 0.00 2.85 0.25 18.48 0.0917 0.0091
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 7.04 0.25 -8.46 0.0917 -0.0144
PH / Parker-Hannifin Corporation 0.00 -0.84 0.25 13.82 0.0909 0.0062
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -6.43 0.25 -6.13 0.0900 -0.0118
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 0.30 0.24 12.96 0.0896 0.0053
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.24 21.00 0.0891 0.0109
GD / General Dynamics Corporation 0.00 5.73 0.24 13.08 0.0889 0.0054
GIS / General Mills, Inc. 0.00 -1.15 0.24 -14.34 0.0879 -0.0211
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.24 10.65 0.0878 0.0034
NKE / NIKE, Inc. 0.00 -5.80 0.24 5.31 0.0876 -0.0007
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -76.99 0.24 -75.13 0.0876 -0.2855
SHOP / Shopify Inc. 0.00 0.24 0.0875 0.0875
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.0872 0.0872
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock) 0.01 2.55 0.24 7.27 0.0869 0.0011
CBRE / CBRE Group, Inc. 0.00 -0.95 0.23 5.88 0.0860 -0.0001
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.23 8.92 0.0852 0.0022
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 101.13 0.23 5.00 0.0849 -0.0010
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -0.45 0.23 5.05 0.0841 -0.0013
SII / Wheaton Precious Metals Corp. 0.00 0.23 0.0836 0.0836
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.23 12.50 0.0826 0.0046
COF / Capital One Financial Corporation 0.00 0.22 0.0805 0.0805
SPOT / Spotify Technology S.A. 0.00 0.22 0.0802 0.0802
AON / Aon plc 0.00 0.66 0.22 -10.33 0.0800 -0.0144
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.21 0.0785 0.0785
GEV / GE Vernova Inc. 0.00 0.21 0.0784 0.0784
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.21 0.0780 0.0780
SPG / Simon Property Group, Inc. 0.00 0.54 0.21 -2.34 0.0767 -0.0070
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.21 0.0765 0.0765
MSTR / Strategy Inc 0.00 0.21 0.0764 0.0764
T / AT&T Inc. 0.01 1.77 0.21 4.02 0.0763 -0.0015
DIS / The Walt Disney Company 0.00 0.21 0.0761 0.0761
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.21 0.00 0.0752 -0.0048
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0750 0.0750
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.20 0.0746 0.0746
TJX / The TJX Companies, Inc. 0.00 0.20 0.0739 0.0739
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -0.46 0.19 -3.08 0.0696 -0.0064
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 -9.17 0.19 -2.62 0.0683 -0.0064
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 2.38 0.18 2.79 0.0677 -0.0021
BX / Blackstone Inc. 0.00 0.17 0.0630 0.0630
HBM / Hudbay Minerals Inc. 0.01 -0.79 0.16 38.94 0.0578 0.0135
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.01 -5.13 0.16 -2.50 0.0574 -0.0050
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 20.37 0.0480 0.0056
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.11 -15.38 0.0405 -0.0103
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.03 -6.74 0.10 -0.99 0.0368 -0.0027
DUK / Duke Energy Corporation 0.00 8.25 0.09 4.44 0.0346 -0.0005
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.03 15.82 0.09 4.55 0.0341 -0.0004
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -19.96 0.09 -14.02 0.0339 -0.0081
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 -2.57 0.07 7.35 0.0270 0.0002
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.03 18.79 0.07 25.45 0.0256 0.0040
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 0.00 0.0242 -0.0013
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 0.00 0.04 12.50 0.0135 0.0006
XEL / Xcel Energy Inc. 0.00 0.00 0.04 -2.78 0.0130 -0.0014
USB / U.S. Bancorp 0.00 -60.04 0.01 -57.14 0.0033 -0.0049
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000