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The Analysis of Canopy Partners, LLC's Holdings & P&L

Currently, Canopy Partners, LLC holds 256 types of securities in its portfolio with a total value $332.4M. In the most recent quarter, they have increased their positions in BKNG (+4.5K shares, valued at $799.6K), SNDK (+323 shares, valued at $734.7K), N/A (+1.4K shares, valued at $517.7K); decreased their positions in N/A (-898 shares, valued at $505.8K), MDY (-627 shares, valued at $441.0K), GOOGL (-691 shares, valued at $246.9K); initiated new positions in SNDK (+323 shares, valued at $734.7K), RESN (+9.1K shares, valued at $330.3K), N/A (+727 shares, valued at $323.4K).

1M P&L

-1.6M-0.68%

3M P&L

+8.7M+3.81%

HY P&L

+29.6M+14.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.8M

30.9%

2Semiconductors25.1M

10.2%

3Internet Content & Information16.4M

6.7%

Top Industries by Stock Count

1N/A44 stocks

22.2%

2Semiconductors10 stocks

5.1%

3Banks - Diversified10 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc53.7K shares-0.17%2026-06-302026-07-22

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF39.9K shares3.63%2026-06-302026-07-22

SPDR S&P 500 ETF SPDR S&P 500 ETF17.8K shares0.00%2026-06-302026-07-22

DFAU Dimensional US Core Equity Markt ETF252.3K shares-0.75%2026-06-302026-07-22

GOOGL Alphabet Inc. Class A34.4K shares-1.97%2026-06-302026-07-22

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF119.0K shares1.07%2026-06-302026-07-22

NVDA Nvidia Corp56.0K shares0.57%2026-06-302026-07-22

MDY SPDR S&P Midcap 400 ETF14.9K shares-4.03%2026-06-302026-07-22

Sponsored

MSFT Microsoft25.7K shares1.73%2026-06-302026-07-22

AMZN Amazon.Com Inc37.9K shares-2.49%2026-06-302026-07-22

DFAX Dimensional ETF (trust World Ex US Core)193.4K shares0.38%2026-06-302026-07-22

IEMG iShares Core MSCI Emerging ETF71.9K shares1.71%2026-06-302026-07-22

IWR iShares Russell Mid Cap ETF51.7K shares0.29%2026-06-302026-07-22

IJR iShares Core S&P Small-Cap ETF32.6K shares-1.53%2026-06-302026-07-22

TSM Taiwan Semiconductr F Sponsored ADR10.1K shares-0.76%2026-06-302026-07-22

JPMorgan Chase JPMorgan Chase14.2K shares0.30%2026-06-302026-07-22

Sponsored

BRK.A Berkshire Hathaway Inc CL A6 shares0.00%2026-06-302026-07-22

Broadcom Inc Broadcom Inc11.7K shares6.68%2026-06-302026-07-22

Meta Platforms Inc Class A Meta Platforms Inc Class A7.5K shares-10.72%2026-06-302026-07-22

GOOG Alphabet Inc. Class C11.7K shares1.32%2026-06-302026-07-22

CAT Caterpillar3.4K shares-1.24%2026-06-302026-07-22

WMT Wal-Mart30.6K shares-1.71%2026-06-302026-07-22

JNJ Johnson & Johnson13.1K shares-0.34%2026-06-302026-07-22

DFCF Dimensional Core Fixed Income ETF78.6K shares-0.32%2026-06-302026-07-22

Sponsored

Visa Inc Class A Visa Inc Class A8.6K shares4.26%2026-06-302026-07-22

MU Micron Technology2.3K shares1.05%2026-06-302026-07-22

SCZ iShares MSCI EAFE Small Cap ETF30.9K shares0.00%2026-06-302026-07-22

Mastercard Inc Class A Mastercard Inc Class A4.9K shares0.39%2026-06-302026-07-22

TSLA Tesla Motors5.7K shares5.83%2026-06-302026-07-22

Costco Wholesale Co Costco Wholesale Co2.4K shares-2.60%2026-06-302026-07-22

LLY Lilly Eli & Co1.8K shares0.90%2026-06-302026-07-22

AXP American Express Co6.2K shares0.35%2026-06-302026-07-22

Sponsored

BRK.B Berkshire Hathaway Class B4.1K shares0.22%2026-06-302026-07-22

Applied Materials Applied Materials2.8K shares-0.43%2026-06-302026-07-22

Cisco Systems Cisco Systems16.9K shares-0.19%2026-06-302026-07-22

BAC Bank Of America Corp33.5K shares-3.15%2026-06-302026-07-22

AMD Advanced Micro Devices I3.1K shares9.67%2026-06-302026-07-22

ADP Auto Data Processing7.9K shares0.04%2026-06-302026-07-22

PNC P N C Financial Services Group Inc7.1K shares-0.37%2026-06-302026-07-22

MRK Merck & Co. Inc.13.5K shares-0.78%2026-06-302026-07-22

Sponsored

iShares Core S&P 500 ETF iShares Core S&P 500 ETF2.3K shares0.00%2026-06-302026-07-22

ASML Asml Holding N V F Sponsored ADR857 shares-2.50%2026-06-302026-07-22

IVW iShares S&P 500 Growth ETF12.0K shares0.00%2026-06-302026-07-22

AMGN Amgen Inc4.5K shares-1.20%2026-06-302026-07-22

UnitedHealth Group UnitedHealth Group3.9K shares6.56%2026-06-302026-07-22

MPC Marathon Pete Corp6.3K shares-0.98%2026-06-302026-07-22

IXUS iShares Core MSCI Total ETF16.2K shares0.00%2026-06-302026-07-22

ETN Eaton Corp PLC F3.6K shares0.74%2026-06-302026-07-22

Sponsored

KR Kroger Co27.0K shares-1.79%2026-06-302026-07-22

APH Amphenol Corp Class A8.0K shares-4.52%2026-06-302026-07-22

BLK BlackRock FNDG Inc1.5K shares0.75%2026-06-302026-07-22

Abbvie Inc Abbvie Inc5.4K shares0.26%2026-06-302026-07-22

SCHW Charles Schwab Corp14.7K shares-5.23%2026-06-302026-07-22

GE General Electric Co3.6K shares10.11%2026-06-302026-07-22

SBUX Starbucks Corp12.7K shares-3.70%2026-06-302026-07-22

INTC Intel9.3K shares12.45%2026-06-302026-07-22

Sponsored

IVE iShares S&P 500 Value ETF5.3K shares0.00%2026-06-302026-07-22

GS Goldman Sachs Group1.1K shares6.52%2026-06-302026-07-22

CVX Chevron Corp.6.9K shares-0.57%2026-06-302026-07-22

Nextera Energy Inc Nextera Energy Inc12.9K shares15.76%2026-06-302026-07-22

MS Morgan Stanley5.3K shares-0.32%2026-06-302026-07-22

VTEB Vanguard Muni BND Tax Exempt ETF21.5K shares-8.46%2026-06-302026-07-22

LRCX Lam Research Corp2.5K shares2.22%2026-06-302026-07-22

Chubb LTD F Chubb LTD F3.0K shares2.01%2026-06-302026-07-22

Sponsored

MDLZ Mondelez International W I17.6K shares-2.12%2026-06-302026-07-22

IWM iShares Russell 2000 ETF3.4K shares0.00%2026-06-302026-07-22

Service Now Inc Service Now Inc10.1K shares-12.17%2026-06-302026-07-22

DE Deere & Co1.5K shares1.41%2026-06-302026-07-22

PANW Palo Alto Networks2.7K shares23.23%2026-06-302026-07-22

TXN Texas Instruments3.0K shares3.46%2026-06-302026-07-22

PG Procter & Gamble6.2K shares-4.38%2026-06-302026-07-22

TDG Transdigm Group Inc665 shares0.45%2026-06-302026-07-22

Sponsored

ACWX iShares MSCI Acwi Ex US ETF11.4K shares-0.01%2026-06-302026-07-22

PFE Pfizer36.1K shares0.47%2026-06-302026-07-22

ABT Abbott Laboratories9.2K shares-12.76%2026-06-302026-07-22

TGT Target Corp6.4K shares-0.17%2026-06-302026-07-22

BKNG Booking Holdings Inc4.7K shares2277.16%2026-06-302026-07-22

ExxonMobil ExxonMobil6.1K shares0.94%2026-06-302026-07-22

PEP Pepsico Inc6.0K shares-0.99%2026-06-302026-07-22

ISRG Intuitive Surgical2.0K shares33.14%2026-06-302026-07-22

Sponsored

ITW Illinois Tool Works3.0K shares-0.77%2026-06-302026-07-22

Advantest Corp F Sponsored ADR Advantest Corp F Sponsored ADR3.8K shares0.03%2026-06-302026-07-22

Netflix Inc Netflix Inc10.7K shares-2.00%2026-06-302026-07-22

QCOM Qualcomm Inc4.1K shares8.31%2026-06-302026-07-22

KB KB Finl Group Inc F Sponsored ADR7.2K shares4.90%2026-06-302026-07-22

ECL Ecolab Inc2.7K shares-7.93%2026-06-302026-07-22

MCD McDonald's2.7K shares-7.93%2026-06-302026-07-22

SNDK Sandisk Corp323 sharesnew addition2026-06-302026-07-22

Sponsored

CRM Salesforce4.6K shares-24.58%2026-06-302026-07-22

COP Conocophillips6.9K shares-1.63%2026-06-302026-07-22

UMC United Microelectronic F Sponsored ADR26.1K shares1.94%2026-06-302026-07-22

EW Edwards Lifesciences Corp7.7K shares7.32%2026-06-302026-07-22

SHY iShares 1-3 Year Treasry Bond ETF8.5K shares-10.99%2026-06-302026-07-22

Oracle Corp Oracle Corp4.8K shares3.75%2026-06-302026-07-22

Raytheon Technologies Co Raytheon Technologies Co3.7K shares-1.59%2026-06-302026-07-22

WDC Western Digital Corp Com1.1K shares0.47%2026-06-302026-07-22

Sponsored

SYK Stryker Corp2.1K shares6.48%2026-06-302026-07-22

KO Coca-Cola8.2K shares6.11%2026-06-302026-07-22

Crowdstrike HLDGS Inc Class A Crowdstrike HLDGS Inc Class A860 shares7.63%2026-06-302026-07-22

LMT Lockheed Martin Corp1.3K shares1.44%2026-06-302026-07-22

EMR Emerson Electric Co4.5K shares0.67%2026-06-302026-07-22

ADI Analog Devices Inc1.6K shares-5.05%2026-06-302026-07-22

UNP Union Pacific Corp2.3K shares-1.22%2026-06-302026-07-22

UBER Uber Technologies Inc8.4K shares-9.62%2026-06-302026-07-22

Sponsored

DELL Dell Technologies Inc Class C1.4K shares-0.84%2026-06-302026-07-22

HD Home Depot1.7K shares-8.27%2026-06-302026-07-22

RY Royal Bank Of Canada F2.9K shares-1.23%2026-06-302026-07-22

ESGV Vanguard Esg US Stock ETF4.5K shares61.26%2026-06-302026-07-22

LOW Lowes Co Inc2.7K shares-12.48%2026-06-302026-07-22

GEV GE Vernova Inc501 shares8.21%2026-06-302026-07-22

EFA iShares MSCI EAFE ETF5.6K shares0.00%2026-06-302026-07-22

EEM iShares MSCI Emerging Markets ETF8.5K shares-1.82%2026-06-302026-07-22

Sponsored

Applovin Corp Com CL A Applovin Corp Com CL A1.1K shares3.54%2026-06-302026-07-22

CTAS Cintas Corp3.3K shares2.25%2026-06-302026-07-22

HEFA iShares Currency Hedged MSCI ETF12.0K shares0.00%2026-06-302026-07-22

KLAC Kla Corp1.8K shares916.85%2026-06-302026-07-22

NVS Novartis AG F Sponsored ADR3.5K shares-0.60%2026-06-302026-07-22

QQQ Invesco QQQ Trust ETF733 shares-2.01%2026-06-302026-07-22

Tencent Holdings F Unsponsored ADR Tencent Holdings F Unsponsored ADR9.8K shares-3.03%2026-06-302026-07-22

Astrazeneca PLC F Astrazeneca PLC F2.7K shares-0.70%2026-06-302026-07-22

Sponsored

Tokyo Electron LTD F Sponsored ADR Tokyo Electron LTD F Sponsored ADR2.1K shares2.06%2026-06-302026-07-22

Ase Technology Holding Co LTD A D R Ase Technology Holding Co LTD A D R11.2K shares4.64%2026-06-302026-07-22

ADSK Autodesk Inc2.6K shares23.75%2026-06-302026-07-22

ANET Arista Networks Inc2.9K shares39.25%2026-06-302026-07-22

MEDP Medpace HLDGS Inc943 shares-17.93%2026-06-302026-07-22

WFC Wells Fargo & Co6.0K shares1.48%2026-06-302026-07-22

ING ING Groep ADR Rep 1 Or F Sponsored ADR15.5K shares0.00%2026-06-302026-07-22

DFAE Dimensional Emerg Core Eqy MRKT ETF11.9K shares0.11%2026-06-302026-07-22

Sponsored

GLW Corning Inc1.9K shares12.33%2026-06-302026-07-22

Prysmian Spa F Sponsored ADR Prysmian Spa F Sponsored ADR5.7K shares0.00%2026-06-302026-07-22

WSM Williams Sonoma Inc2.0K shares-3.16%2026-06-302026-07-22

TMO Thermo Fisher SCNTFC937 shares-6.39%2026-06-302026-07-22

HSBC HSBC HLDGS PLC F Sponsored ADR4.8K shares0.58%2026-06-302026-07-22

IWF iShares Russell 1000 Growth ETF3.7K shares300.00%2026-06-302026-07-22

LIN Linde PLC F859 shares0.35%2026-06-302026-07-22

DHR Danaher Corp2.3K shares-1.52%2026-06-302026-07-22

Sponsored

FICO Fair Isaac Intl Corp369 shares2.79%2026-06-302026-07-22

SCHF Schwab International Equity ETF15.8K shares0.00%2026-06-302026-07-22

DBSDY DBS Group Holdings Lim F Sponsored ADR2.1K shares0.00%2026-06-302026-07-22

CMI Cummins Inc603 shares-0.99%2026-06-302026-07-22

PKX Posco Holdings Inc ADR F Sponsored ADR8.3K shares128.79%2026-06-302026-07-22

GILD Gilead Sciences Inc3.4K shares-9.98%2026-06-302026-07-22

LRLCY L Oreal S A F Sponsored ADR4.9K shares0.41%2026-06-302026-07-22

Accenture PLC F Class A Accenture PLC F Class A3.4K shares5.42%2026-06-302026-07-22

Sponsored

WF Woori Finl Group Inc F Unsponsored ADR7.3K shares17.34%2026-06-302026-07-22

PLD Prologis Inc. REIT3.1K shares-0.65%2026-06-302026-07-22

BA Boeing Co1.9K shares4.48%2026-06-302026-07-22

IBN Icici Bank LTD A D R13.9K shares0.00%2026-06-302026-07-22

NSRGY Nestle S A F Sponsored ADR3.8K shares-21.98%2026-06-302026-07-22

ALIZY Allianz Se F Unsponsored ADR8.4K shares0.00%2026-06-302026-07-22

RHHBY Roche HLDG AG F Sponsored ADR7.6K shares-0.73%2026-06-302026-07-22

IBM IBM1.4K shares-10.79%2026-06-302026-07-22

Sponsored

Schneider Elect Se Unsp A D R Schneider Elect Se Unsp A D R6.0K shares0.00%2026-06-302026-07-22

VEA Vanguard FTSE Developed Markets ETF5.4K shares-6.41%2026-06-302026-07-22

UniCredit Spa A D R UniCredit Spa A D R8.5K shares0.00%2026-06-302026-07-22

EME Emcor Group Inc457 shares-17.66%2026-06-302026-07-22

Waste Management Inc Waste Management Inc1.7K shares-2.31%2026-06-302026-07-22

AFL Aflac Inc3.2K shares-3.53%2026-06-302026-07-22

BCS Barclays PLC A D R13.9K shares0.00%2026-06-302026-07-22

GD General Dynamics Corp1.0K shares-0.29%2026-06-302026-07-22

Sponsored

IMO Imperial Oil LTD F3.3K shares0.00%2026-06-302026-07-22

CMWAY Commonwealth BK Aust F Sponsored ADR3.2K shares-0.86%2026-06-302026-07-22

SHEL Shell PLC F Sponsored ADR4.8K shares1.04%2026-06-302026-07-22

HBM Hudbay Minerals Inc15.2K shares0.00%2026-06-302026-07-22

RSG Republic Services1.6K shares-2.77%2026-06-302026-07-22

PH Parker Hannifin Corp356 shares-8.01%2026-06-302026-07-22

SHG Shinhan Finl Group Co F Sponsored ADR5.5K shares10.79%2026-06-302026-07-22

SMFG Sumitomo Mitsui Finl00 F Sponsored ADR14.6K shares7.10%2026-06-302026-07-22

Sponsored

VLO Valero Energy Corp1.3K shares1.80%2026-06-302026-07-22

TD Toronto Dominion Bank2.7K shares0.00%2026-06-302026-07-22

RESN Murata MFG Co LTD F Sponsored ADR9.1K sharesnew addition2026-06-302026-07-22

M K S Instruments Inc M K S Instruments Inc727 sharesnew addition2026-06-302026-07-22

MUFG Mitsubishi U F J Finan F Sponsored ADR16.0K shares7.55%2026-06-302026-07-22

SLF Sun Life Financial Inc4.0K shares2.88%2026-06-302026-07-22

Honeywell Intl Inc Honeywell Intl Inc1.4K sharesnew addition2026-06-302026-07-22

CL Colgate Palmolive Co3.4K shares-3.15%2026-06-302026-07-22

Sponsored

NTNL Australia Bank F Sponsored ADR NTNL Australia Bank F Sponsored ADR23.5K shares-1.68%2026-06-302026-07-22

CLS Celestica Inc F840 sharesnew addition2026-06-302026-07-22

Honeywell Aerospace Inc Honeywell Aerospace Inc1.4K sharesnew addition2026-06-302026-07-22

Palantir Technologies Inc Palantir Technologies Inc2.6K shares0.58%2026-06-302026-07-22

PM Philip Morris Intl1.7K shares-7.66%2026-06-302026-07-22

Softbank Group Corp Unsp A D R Softbank Group Corp Unsp A D R15.9K shares2.98%2026-06-302026-07-22

Anz Group Holdings LTD F Unsponsored ADR Anz Group Holdings LTD F Unsponsored ADR12.2K shares-1.19%2026-06-302026-07-22

IFNNY Infineon Tech AG F Sponsored ADR3.2K sharesnew addition2026-06-302026-07-22

Sponsored

IWV iShares Russel 3000 ETF682 shares0.00%2026-06-302026-07-22

Iberdrola S A F Sponsored ADR Iberdrola S A F Sponsored ADR2.9K shares0.00%2026-06-302026-07-22

NVO Novo-Nordisk As Vormal F Sponsored ADR6.0K shares5.36%2026-06-302026-07-22

ESLT Elbit Systems LTD373 shares1.08%2026-06-302026-07-22

MRVL Marvell Technology Inc932 sharesnew addition2026-06-302026-07-22

WPM Wheaton Precious Metal Corp2.5K shares0.28%2026-06-302026-07-22

Zurich Insurance Group F Sponsored ADR Zurich Insurance Group F Sponsored ADR7.4K shares-2.37%2026-06-302026-07-22

Itochu Corp F Sponsored ADR Itochu Corp F Sponsored ADR23.9K shares0.00%2026-06-302026-07-22

Sponsored

ROK Rockwell Automation546 sharesnew addition2026-06-302026-07-22

IJH iShares Core S&P Mid-Cap ETF3.5K shares-26.23%2026-06-302026-07-22

C Citigroup Inc1.9K sharesnew addition2026-06-302026-07-22

XLK Technology Select Sector SPDR Fund1.4K sharesnew addition2026-06-302026-07-22

Hitachi LTD F Sponsored ADR Hitachi LTD F Sponsored ADR9.6K shares-2.12%2026-06-302026-07-22

DUK Duke Energy Corp2.1K shares6.67%2026-06-302026-07-22

TJX TJX Companies Inc1.7K shares2.80%2026-06-302026-07-22

TRGP Targa Resources Corp957 shares5.16%2026-06-302026-07-22

Sponsored

Royal Caribbean Cruises Royal Caribbean Cruises797 shares8.29%2026-06-302026-07-22

SPG Simon PPTY Group REIT1.1K shares-17.45%2026-06-302026-07-22

SIEGY Siemens A G F Sponsored ADR1.6K sharesnew addition2026-06-302026-07-22

SAP SAP Se Spon A D R1.6K shares-0.43%2026-06-302026-07-22

TKOMY Tokio Marine Holdings F Sponsored ADR5.6K shares1.83%2026-06-302026-07-22

CVS CVS Health Corp2.4K sharesnew addition2026-06-302026-07-22

Quanta SVCS Inc Quanta SVCS Inc339 sharesnew addition2026-06-302026-07-22

RDY DR Reddy S Laboratorie F Sponsored ADR16.8K shares-14.05%2026-06-302026-07-22

Sponsored

MAR Marriott Intl Inc Class A642 shares-14.51%2026-06-302026-07-22

SCHD Schwab US Dividend Equity ETF7.5K shares0.20%2026-06-302026-07-22

BHP BHP Group LTD F Sponsored ADR2.8K sharesnew addition2026-06-302026-07-22

SHOP Shopify Inc F Class A2.0K shares-2.34%2026-06-302026-07-22

BMY Bristol-Myers Squibb4.0K shares-9.33%2026-06-302026-07-22

CNQ Canadian Natural Res F5.9K shares0.00%2026-06-302026-07-22

SONY Sony Group Corp F Sponsored ADR11.5K shares2.76%2026-06-302026-07-22

CIEN Ciena Corp464 shares-22.02%2026-06-302026-07-22

Sponsored

OEF iShares S&P 100 ETF620 sharesnew addition2026-06-302026-07-22

UNFI United Nat Foods Inc5.0K shares3.66%2026-06-302026-07-22

3M 3M1.4K shares7.80%2026-06-302026-07-22

XLC Communication Services Select Sector SPDR Fund2.1K shares0.00%2026-06-302026-07-22

URI United Rentals Inc194 sharesnew addition2026-06-302026-07-22

COF Capital One FC1.1K shares-13.83%2026-06-302026-07-22

ALL Allstate Corp913 sharesnew addition2026-06-302026-07-22

DAL Delta Air Lines Inc2.3K sharesnew addition2026-06-302026-07-22

Sponsored

10X Genomics Inc Class A 10X Genomics Inc Class A5.7K sharesnew addition2026-06-302026-07-22

AAGIY Aia Group LTD F Sponsored ADR5.9K shares-2.55%2026-06-302026-07-22

AMT American Tower Corp1.3K shares8.04%2026-06-302026-07-22

SCCO Southern Copper Corp D F1.2K shares0.33%2026-06-302026-07-22

Fast Retailing Co F Sponsored ADR Fast Retailing Co F Sponsored ADR4.1K sharesnew addition2026-06-302026-07-22

MELI Mercadolibre Inc123 shares-21.66%2026-06-302026-07-22

CNI Canadian Natl Railwy F1.7K sharesnew addition2026-06-302026-07-22

SKM SK Telecom Co LTD F Sponsored ADR6.4K sharesnew addition2026-06-302026-07-22

Sponsored

Shin Etsu Chemical Co F Sponsored ADR Shin Etsu Chemical Co F Sponsored ADR9.4K sharesnew addition2026-06-302026-07-22

BTI British Amern Tob PLC Spon A D R3.3K shares-14.36%2026-06-302026-07-22

MNST Monster Beverage Corpora2.1K sharesnew addition2026-06-302026-07-22

EADSY Airbus Se F Sponsored ADR3.6K sharesnew addition2026-06-302026-07-22

Alibaba Group HLDG LTD F Sponsored ADR Alibaba Group HLDG LTD F Sponsored ADR2.1K shares-20.43%2026-06-302026-07-22

AON Aon PLC F Class A604 sharesnew addition2026-06-302026-07-22

DIS Walt Disney2.1K shares-2.13%2026-06-302026-07-22

Renesas Electronics Corp A D R Renesas Electronics Corp A D R12.1K sharesnew addition2026-06-302026-07-22

Sponsored

MFG Mizuho Finl Group F Sponsored ADR18.3K shares15.09%2026-06-302026-07-22

NMR Nomura Holdings Inc A D R18.2K shares-5.66%2026-06-302026-07-22

INFY Infosys LTD F Sponsored ADR15.0K shares12.69%2026-06-302026-07-22

Banco Santander SA A D R Banco Santander SA A D R11.1K shares0.50%2026-06-302026-07-22

Muenchener Rueck Unspon A D R Muenchener Rueck Unspon A D R11.6K shares-3.34%2026-06-302026-07-22

NPSNY Naspers LTD F Sponsored ADR11.6K shares0.00%2026-06-302026-07-22

Prosus N V F Sponsored ADR Prosus N V F Sponsored ADR12.3K shares4.47%2026-06-302026-07-22

Aac Technologies Holdings Inc A D R Aac Technologies Holdings Inc A D R17.7K shares0.00%2026-06-302026-07-22

Sponsored

Aegon LTD Amer Reg G D R Aegon LTD Amer Reg G D R10.9K shares0.00%2026-06-302026-07-22

SBS Companhia De Saneament F Sponsored ADR14.0K sharesnew addition2026-06-302026-07-22

LPL LG Display Co LTD A D R13.6K sharesnew addition2026-06-302026-07-22

Alstom SA F Sponsored ADR Alstom SA F Sponsored ADR25.3K shares9.26%2026-06-302026-07-22

WIT Wipro LTD F Sponsored ADR16.4K shares-76.11%2026-06-302026-07-22

XEL Xcel Energy Inc443 shares1.61%2026-06-302026-07-22

CIG Companhia Energetic F Sponsored ADR15.6K shares0.00%2026-06-302026-07-22

USB U S Bancorp201 shares-35.58%2026-06-302026-07-22

Sponsored

AAPL

Apple Inc

-0.17%

Shares53.7K

Event2026-06-30

Filed2026-07-22

Vanguard Total Stock Market ETF

3.63%

Shares39.9K

Event2026-06-30

Filed2026-07-22

SPDR S&P 500 ETF

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-22

DFAU

Dimensional US Core Equity Markt ETF

-0.75%

Shares252.3K

Event2026-06-30

Filed2026-07-22

GOOGL

Alphabet Inc. Class A

-1.97%

Shares34.4K

Event2026-06-30

Filed2026-07-22

iShares Core MSCI EAFE ETF

1.07%

Shares119.0K

Event2026-06-30

Filed2026-07-22

NVDA

Nvidia Corp

0.57%

Shares56.0K

Event2026-06-30

Filed2026-07-22

MDY

SPDR S&P Midcap 400 ETF

-4.03%

Shares14.9K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft

1.73%

Shares25.7K

Event2026-06-30

Filed2026-07-22

AMZN

Amazon.Com Inc

-2.49%

Shares37.9K

Event2026-06-30

Filed2026-07-22

DFAX

Dimensional ETF (trust World Ex US Core)

0.38%

Shares193.4K

Event2026-06-30

Filed2026-07-22

IEMG

iShares Core MSCI Emerging ETF

1.71%

Shares71.9K

Event2026-06-30

Filed2026-07-22

IWR

iShares Russell Mid Cap ETF

0.29%

Shares51.7K

Event2026-06-30

Filed2026-07-22

IJR

iShares Core S&P Small-Cap ETF

-1.53%

Shares32.6K

Event2026-06-30

Filed2026-07-22

TSM

Taiwan Semiconductr F Sponsored ADR

-0.76%

Shares10.1K

Event2026-06-30

Filed2026-07-22

JPMorgan Chase

0.30%

Shares14.2K

Event2026-06-30

Filed2026-07-22

BRK.A

Berkshire Hathaway Inc CL A

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

Broadcom Inc

6.68%

Shares11.7K

Event2026-06-30

Filed2026-07-22

Meta Platforms Inc Class A

-10.72%

Shares7.5K

Event2026-06-30

Filed2026-07-22

GOOG

Alphabet Inc. Class C

1.32%

Shares11.7K

Event2026-06-30

Filed2026-07-22

CAT

Caterpillar

-1.24%

Shares3.4K

Event2026-06-30

Filed2026-07-22

WMT

Wal-Mart

-1.71%

Shares30.6K

Event2026-06-30

Filed2026-07-22

JNJ

Johnson & Johnson

-0.34%

Shares13.1K

Event2026-06-30

Filed2026-07-22

DFCF

Dimensional Core Fixed Income ETF

-0.32%

Shares78.6K

Event2026-06-30

Filed2026-07-22

Visa Inc Class A

4.26%

Shares8.6K

Event2026-06-30

Filed2026-07-22

Micron Technology

1.05%

Shares2.3K

Event2026-06-30

Filed2026-07-22

SCZ

iShares MSCI EAFE Small Cap ETF

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-22

Mastercard Inc Class A

0.39%

Shares4.9K

Event2026-06-30

Filed2026-07-22

TSLA

Tesla Motors

5.83%

Shares5.7K

Event2026-06-30

Filed2026-07-22

Costco Wholesale Co

-2.60%

Shares2.4K

Event2026-06-30

Filed2026-07-22

LLY

Lilly Eli & Co

0.90%

Shares1.8K

Event2026-06-30

Filed2026-07-22

AXP

American Express Co

0.35%

Shares6.2K

Event2026-06-30

Filed2026-07-22

BRK.B

Berkshire Hathaway Class B

0.22%

Shares4.1K

Event2026-06-30

Filed2026-07-22

Applied Materials

-0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-22

Cisco Systems

-0.19%

Shares16.9K

Event2026-06-30

Filed2026-07-22

BAC

Bank Of America Corp

-3.15%

Shares33.5K

Event2026-06-30

Filed2026-07-22

AMD

Advanced Micro Devices I

9.67%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ADP

Auto Data Processing

0.04%

Shares7.9K

Event2026-06-30

Filed2026-07-22

PNC

P N C Financial Services Group Inc

-0.37%

Shares7.1K

Event2026-06-30

Filed2026-07-22

MRK

Merck & Co. Inc.

-0.78%

Shares13.5K

Event2026-06-30

Filed2026-07-22

iShares Core S&P 500 ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

ASML

Asml Holding N V F Sponsored ADR

-2.50%

Shares857

Event2026-06-30

Filed2026-07-22

IVW

iShares S&P 500 Growth ETF

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

AMGN

Amgen Inc

-1.20%

Shares4.5K

Event2026-06-30

Filed2026-07-22

UnitedHealth Group

6.56%

Shares3.9K

Event2026-06-30

Filed2026-07-22

MPC

Marathon Pete Corp

-0.98%

Shares6.3K

Event2026-06-30

Filed2026-07-22

IXUS

iShares Core MSCI Total ETF

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-22

ETN

Eaton Corp PLC F

0.74%

Shares3.6K

Event2026-06-30

Filed2026-07-22

Kroger Co

-1.79%

Shares27.0K

Event2026-06-30

Filed2026-07-22

APH

Amphenol Corp Class A

-4.52%

Shares8.0K

Event2026-06-30

Filed2026-07-22

BLK

BlackRock FNDG Inc

0.75%

Shares1.5K

Event2026-06-30

Filed2026-07-22

Abbvie Inc

0.26%

Shares5.4K

Event2026-06-30

Filed2026-07-22

SCHW

Charles Schwab Corp

-5.23%

Shares14.7K

Event2026-06-30

Filed2026-07-22

General Electric Co

10.11%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SBUX

Starbucks Corp

-3.70%

Shares12.7K

Event2026-06-30

Filed2026-07-22

INTC

Intel

12.45%

Shares9.3K

Event2026-06-30

Filed2026-07-22

IVE

iShares S&P 500 Value ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

Goldman Sachs Group

6.52%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CVX

Chevron Corp.

-0.57%

Shares6.9K

Event2026-06-30

Filed2026-07-22

Nextera Energy Inc

15.76%

Shares12.9K

Event2026-06-30

Filed2026-07-22

Morgan Stanley

-0.32%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VTEB

Vanguard Muni BND Tax Exempt ETF

-8.46%

Shares21.5K

Event2026-06-30

Filed2026-07-22

LRCX

Lam Research Corp

2.22%

Shares2.5K

Event2026-06-30

Filed2026-07-22

Chubb LTD F

2.01%

Shares3.0K

Event2026-06-30

Filed2026-07-22

MDLZ

Mondelez International W I

-2.12%

Shares17.6K

Event2026-06-30

Filed2026-07-22

IWM

iShares Russell 2000 ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

Service Now Inc

-12.17%

Shares10.1K

Event2026-06-30

Filed2026-07-22

Deere & Co

1.41%

Shares1.5K

Event2026-06-30

Filed2026-07-22

PANW

Palo Alto Networks

23.23%

Shares2.7K

Event2026-06-30

Filed2026-07-22

TXN

Texas Instruments

3.46%

Shares3.0K

Event2026-06-30

Filed2026-07-22

Procter & Gamble

-4.38%

Shares6.2K

Event2026-06-30

Filed2026-07-22

TDG

Transdigm Group Inc

0.45%

Shares665

Event2026-06-30

Filed2026-07-22

ACWX

iShares MSCI Acwi Ex US ETF

-0.01%

Shares11.4K

Event2026-06-30

Filed2026-07-22

PFE

Pfizer

0.47%

Shares36.1K

Event2026-06-30

Filed2026-07-22

ABT

Abbott Laboratories

-12.76%

Shares9.2K

Event2026-06-30

Filed2026-07-22

TGT

Target Corp

-0.17%

Shares6.4K

Event2026-06-30

Filed2026-07-22

BKNG

Booking Holdings Inc

2277.16%

Shares4.7K

Event2026-06-30

Filed2026-07-22

ExxonMobil

0.94%

Shares6.1K

Event2026-06-30

Filed2026-07-22

PEP

Pepsico Inc

-0.99%

Shares6.0K

Event2026-06-30

Filed2026-07-22

ISRG

Intuitive Surgical

33.14%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ITW

Illinois Tool Works

-0.77%

Shares3.0K

Event2026-06-30

Filed2026-07-22

Advantest Corp F Sponsored ADR

0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-22

Netflix Inc

-2.00%

Shares10.7K

Event2026-06-30

Filed2026-07-22

QCOM

Qualcomm Inc

8.31%

Shares4.1K

Event2026-06-30

Filed2026-07-22

KB Finl Group Inc F Sponsored ADR

4.90%

Shares7.2K

Event2026-06-30

Filed2026-07-22

ECL

Ecolab Inc

-7.93%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MCD

McDonald's

-7.93%

Shares2.7K

Event2026-06-30

Filed2026-07-22

SNDK

Sandisk Corp

New

Shares323

Event2026-06-30

Filed2026-07-22

CRM

Salesforce

-24.58%

Shares4.6K

Event2026-06-30

Filed2026-07-22

COP

Conocophillips

-1.63%

Shares6.9K

Event2026-06-30

Filed2026-07-22

UMC

United Microelectronic F Sponsored ADR

1.94%

Shares26.1K

Event2026-06-30

Filed2026-07-22

Edwards Lifesciences Corp

7.32%

Shares7.7K

Event2026-06-30

Filed2026-07-22

SHY

iShares 1-3 Year Treasry Bond ETF

-10.99%

Shares8.5K

Event2026-06-30

Filed2026-07-22

Oracle Corp

3.75%

Shares4.8K

Event2026-06-30

Filed2026-07-22

Raytheon Technologies Co

-1.59%

Shares3.7K

Event2026-06-30

Filed2026-07-22

WDC

Western Digital Corp Com

0.47%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SYK

Stryker Corp

6.48%

Shares2.1K

Event2026-06-30

Filed2026-07-22

Coca-Cola

6.11%

Shares8.2K

Event2026-06-30

Filed2026-07-22

Crowdstrike HLDGS Inc Class A

7.63%

Shares860

Event2026-06-30

Filed2026-07-22

LMT

Lockheed Martin Corp

1.44%

Shares1.3K

Event2026-06-30

Filed2026-07-22

EMR

Emerson Electric Co

0.67%

Shares4.5K

Event2026-06-30

Filed2026-07-22

ADI

Analog Devices Inc

-5.05%

Shares1.6K

Event2026-06-30

Filed2026-07-22

UNP

Union Pacific Corp

-1.22%

Shares2.3K

Event2026-06-30

Filed2026-07-22

UBER

Uber Technologies Inc

-9.62%

Shares8.4K

Event2026-06-30

Filed2026-07-22

DELL

Dell Technologies Inc Class C

-0.84%

Shares1.4K

Event2026-06-30

Filed2026-07-22

Home Depot

-8.27%

Shares1.7K

Event2026-06-30

Filed2026-07-22

Royal Bank Of Canada F

-1.23%

Shares2.9K

Event2026-06-30

Filed2026-07-22

ESGV

Vanguard Esg US Stock ETF

61.26%

Shares4.5K

Event2026-06-30

Filed2026-07-22

LOW

Lowes Co Inc

-12.48%

Shares2.7K

Event2026-06-30

Filed2026-07-22

GEV

GE Vernova Inc

8.21%

Shares501

Event2026-06-30

Filed2026-07-22

EFA

iShares MSCI EAFE ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

EEM

iShares MSCI Emerging Markets ETF

-1.82%

Shares8.5K

Event2026-06-30

Filed2026-07-22

Applovin Corp Com CL A

3.54%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CTAS

Cintas Corp

2.25%

Shares3.3K

Event2026-06-30

Filed2026-07-22

HEFA

iShares Currency Hedged MSCI ETF

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

KLAC

Kla Corp

916.85%

Shares1.8K

Event2026-06-30

Filed2026-07-22

NVS

Novartis AG F Sponsored ADR

-0.60%

Shares3.5K

Event2026-06-30

Filed2026-07-22

QQQ

Invesco QQQ Trust ETF

-2.01%

Shares733

Event2026-06-30

Filed2026-07-22

Tencent Holdings F Unsponsored ADR

-3.03%

Shares9.8K

Event2026-06-30

Filed2026-07-22

Astrazeneca PLC F

-0.70%

Shares2.7K

Event2026-06-30

Filed2026-07-22

Tokyo Electron LTD F Sponsored ADR

2.06%

Shares2.1K

Event2026-06-30

Filed2026-07-22

Ase Technology Holding Co LTD A D R

4.64%

Shares11.2K

Event2026-06-30

Filed2026-07-22

ADSK

Autodesk Inc

23.75%

Shares2.6K

Event2026-06-30

Filed2026-07-22

ANET

Arista Networks Inc

39.25%

Shares2.9K

Event2026-06-30

Filed2026-07-22

MEDP

Medpace HLDGS Inc

-17.93%

Shares943

Event2026-06-30

Filed2026-07-22

WFC

Wells Fargo & Co

1.48%

Shares6.0K

Event2026-06-30

Filed2026-07-22

ING

ING Groep ADR Rep 1 Or F Sponsored ADR

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-22

DFAE

Dimensional Emerg Core Eqy MRKT ETF

0.11%

Shares11.9K

Event2026-06-30

Filed2026-07-22

GLW

Corning Inc

12.33%

Shares1.9K

Event2026-06-30

Filed2026-07-22

Prysmian Spa F Sponsored ADR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

WSM

Williams Sonoma Inc

-3.16%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TMO

Thermo Fisher SCNTFC

-6.39%

Shares937

Event2026-06-30

Filed2026-07-22

HSBC

HSBC HLDGS PLC F Sponsored ADR

0.58%

Shares4.8K

Event2026-06-30

Filed2026-07-22

IWF

iShares Russell 1000 Growth ETF

300.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

LIN

Linde PLC F

0.35%

Shares859

Event2026-06-30

Filed2026-07-22

DHR

Danaher Corp

-1.52%

Shares2.3K

Event2026-06-30

Filed2026-07-22

FICO

Fair Isaac Intl Corp

2.79%

Shares369

Event2026-06-30

Filed2026-07-22

SCHF

Schwab International Equity ETF

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-22

DBSDY

DBS Group Holdings Lim F Sponsored ADR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

CMI

Cummins Inc

-0.99%

Shares603

Event2026-06-30

Filed2026-07-22

PKX

Posco Holdings Inc ADR F Sponsored ADR

128.79%

Shares8.3K

Event2026-06-30

Filed2026-07-22

GILD

Gilead Sciences Inc

-9.98%

Shares3.4K

Event2026-06-30

Filed2026-07-22

LRLCY

L Oreal S A F Sponsored ADR

0.41%

Shares4.9K

Event2026-06-30

Filed2026-07-22

Accenture PLC F Class A

5.42%

Shares3.4K

Event2026-06-30

Filed2026-07-22

Woori Finl Group Inc F Unsponsored ADR

17.34%

Shares7.3K

Event2026-06-30

Filed2026-07-22

PLD

Prologis Inc. REIT

-0.65%

Shares3.1K

Event2026-06-30

Filed2026-07-22

Boeing Co

4.48%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IBN

Icici Bank LTD A D R

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-22

NSRGY

Nestle S A F Sponsored ADR

-21.98%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ALIZY

Allianz Se F Unsponsored ADR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-22

RHHBY

Roche HLDG AG F Sponsored ADR

-0.73%

Shares7.6K

Event2026-06-30

Filed2026-07-22

IBM

-10.79%

Shares1.4K

Event2026-06-30

Filed2026-07-22

Schneider Elect Se Unsp A D R

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

VEA

Vanguard FTSE Developed Markets ETF

-6.41%

Shares5.4K

Event2026-06-30

Filed2026-07-22

UniCredit Spa A D R

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-22

EME

Emcor Group Inc

-17.66%

Shares457

Event2026-06-30

Filed2026-07-22

Waste Management Inc

-2.31%

Shares1.7K

Event2026-06-30

Filed2026-07-22

AFL

Aflac Inc

-3.53%

Shares3.2K

Event2026-06-30

Filed2026-07-22

BCS

Barclays PLC A D R

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-22

General Dynamics Corp

-0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-22

IMO

Imperial Oil LTD F

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

CMWAY

Commonwealth BK Aust F Sponsored ADR

-0.86%

Shares3.2K

Event2026-06-30

Filed2026-07-22

SHEL

Shell PLC F Sponsored ADR

1.04%

Shares4.8K

Event2026-06-30

Filed2026-07-22

HBM

Hudbay Minerals Inc

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-22

RSG

Republic Services

-2.77%

Shares1.6K

Event2026-06-30

Filed2026-07-22

Parker Hannifin Corp

-8.01%

Shares356

Event2026-06-30

Filed2026-07-22

SHG

Shinhan Finl Group Co F Sponsored ADR

10.79%

Shares5.5K

Event2026-06-30

Filed2026-07-22

SMFG

Sumitomo Mitsui Finl00 F Sponsored ADR

7.10%

Shares14.6K

Event2026-06-30

Filed2026-07-22

VLO

Valero Energy Corp

1.80%

Shares1.3K

Event2026-06-30

Filed2026-07-22

Toronto Dominion Bank

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

RESN

Murata MFG Co LTD F Sponsored ADR

New

Shares9.1K

Event2026-06-30

Filed2026-07-22

M K S Instruments Inc

New

Shares727

Event2026-06-30

Filed2026-07-22

MUFG

Mitsubishi U F J Finan F Sponsored ADR

7.55%

Shares16.0K

Event2026-06-30

Filed2026-07-22

SLF

Sun Life Financial Inc

2.88%

Shares4.0K

Event2026-06-30

Filed2026-07-22

Honeywell Intl Inc

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

Colgate Palmolive Co

-3.15%

Shares3.4K

Event2026-06-30

Filed2026-07-22

NTNL Australia Bank F Sponsored ADR

-1.68%

Shares23.5K

Event2026-06-30

Filed2026-07-22

CLS

Celestica Inc F

New

Shares840

Event2026-06-30

Filed2026-07-22

Honeywell Aerospace Inc

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

Palantir Technologies Inc

0.58%

Shares2.6K

Event2026-06-30

Filed2026-07-22

Philip Morris Intl

-7.66%

Shares1.7K

Event2026-06-30

Filed2026-07-22

Softbank Group Corp Unsp A D R

2.98%

Shares15.9K

Event2026-06-30

Filed2026-07-22

Anz Group Holdings LTD F Unsponsored ADR

-1.19%

Shares12.2K

Event2026-06-30

Filed2026-07-22

IFNNY

Infineon Tech AG F Sponsored ADR

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

IWV

iShares Russel 3000 ETF

0.00%

Shares682

Event2026-06-30

Filed2026-07-22

Iberdrola S A F Sponsored ADR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

NVO

Novo-Nordisk As Vormal F Sponsored ADR

5.36%

Shares6.0K

Event2026-06-30

Filed2026-07-22

ESLT

Elbit Systems LTD

1.08%

Shares373

Event2026-06-30

Filed2026-07-22

MRVL

Marvell Technology Inc

New

Shares932

Event2026-06-30

Filed2026-07-22

WPM

Wheaton Precious Metal Corp

0.28%

Shares2.5K

Event2026-06-30

Filed2026-07-22

Zurich Insurance Group F Sponsored ADR

-2.37%

Shares7.4K

Event2026-06-30

Filed2026-07-22

Itochu Corp F Sponsored ADR

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-22

ROK

Rockwell Automation

New

Shares546

Event2026-06-30

Filed2026-07-22

IJH

iShares Core S&P Mid-Cap ETF

-26.23%

Shares3.5K

Event2026-06-30

Filed2026-07-22

Citigroup Inc

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

XLK

Technology Select Sector SPDR Fund

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

Hitachi LTD F Sponsored ADR

-2.12%

Shares9.6K

Event2026-06-30

Filed2026-07-22

DUK

Duke Energy Corp

6.67%

Shares2.1K

Event2026-06-30

Filed2026-07-22

TJX

TJX Companies Inc

2.80%

Shares1.7K

Event2026-06-30

Filed2026-07-22

TRGP

Targa Resources Corp

5.16%

Shares957

Event2026-06-30

Filed2026-07-22

Royal Caribbean Cruises

8.29%

Shares797

Event2026-06-30

Filed2026-07-22

SPG

Simon PPTY Group REIT

-17.45%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SIEGY

Siemens A G F Sponsored ADR

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

SAP

SAP Se Spon A D R

-0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-22

TKOMY

Tokio Marine Holdings F Sponsored ADR

1.83%

Shares5.6K

Event2026-06-30

Filed2026-07-22

CVS

CVS Health Corp

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

Quanta SVCS Inc

New

Shares339

Event2026-06-30

Filed2026-07-22

RDY

DR Reddy S Laboratorie F Sponsored ADR

-14.05%

Shares16.8K

Event2026-06-30

Filed2026-07-22

MAR

Marriott Intl Inc Class A

-14.51%

Shares642

Event2026-06-30

Filed2026-07-22

SCHD

Schwab US Dividend Equity ETF

0.20%

Shares7.5K

Event2026-06-30

Filed2026-07-22

BHP

BHP Group LTD F Sponsored ADR

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

SHOP

Shopify Inc F Class A

-2.34%

Shares2.0K

Event2026-06-30

Filed2026-07-22

BMY

Bristol-Myers Squibb

-9.33%

Shares4.0K

Event2026-06-30

Filed2026-07-22

CNQ

Canadian Natural Res F

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-22

SONY

Sony Group Corp F Sponsored ADR

2.76%

Shares11.5K

Event2026-06-30

Filed2026-07-22

CIEN

Ciena Corp

-22.02%

Shares464

Event2026-06-30

Filed2026-07-22

OEF

iShares S&P 100 ETF

New

Shares620

Event2026-06-30

Filed2026-07-22

UNFI

United Nat Foods Inc

3.66%

Shares5.0K

Event2026-06-30

Filed2026-07-22

7.80%

Shares1.4K

Event2026-06-30

Filed2026-07-22

XLC

Communication Services Select Sector SPDR Fund

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

URI

United Rentals Inc

New

Shares194

Event2026-06-30

Filed2026-07-22

COF

Capital One FC

-13.83%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ALL

Allstate Corp

New

Shares913

Event2026-06-30

Filed2026-07-22

DAL

Delta Air Lines Inc

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

10X Genomics Inc Class A

New

Shares5.7K

Event2026-06-30

Filed2026-07-22

AAGIY

Aia Group LTD F Sponsored ADR

-2.55%

Shares5.9K

Event2026-06-30

Filed2026-07-22

AMT

American Tower Corp

8.04%

Shares1.3K

Event2026-06-30

Filed2026-07-22

SCCO

Southern Copper Corp D F

0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-22

Fast Retailing Co F Sponsored ADR

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

MELI

Mercadolibre Inc

-21.66%

Shares123

Event2026-06-30

Filed2026-07-22

CNI

Canadian Natl Railwy F

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

SKM

SK Telecom Co LTD F Sponsored ADR

New

Shares6.4K

Event2026-06-30

Filed2026-07-22

Shin Etsu Chemical Co F Sponsored ADR

New

Shares9.4K

Event2026-06-30

Filed2026-07-22

BTI

British Amern Tob PLC Spon A D R

-14.36%

Shares3.3K

Event2026-06-30

Filed2026-07-22

MNST

Monster Beverage Corpora

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

EADSY

Airbus Se F Sponsored ADR

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

Alibaba Group HLDG LTD F Sponsored ADR

-20.43%

Shares2.1K

Event2026-06-30

Filed2026-07-22

AON

Aon PLC F Class A

New

Shares604

Event2026-06-30

Filed2026-07-22

DIS

Walt Disney

-2.13%

Shares2.1K

Event2026-06-30

Filed2026-07-22

Renesas Electronics Corp A D R

New

Shares12.1K

Event2026-06-30

Filed2026-07-22

MFG

Mizuho Finl Group F Sponsored ADR

15.09%

Shares18.3K

Event2026-06-30

Filed2026-07-22

NMR

Nomura Holdings Inc A D R

-5.66%

Shares18.2K

Event2026-06-30

Filed2026-07-22

INFY

Infosys LTD F Sponsored ADR

12.69%

Shares15.0K

Event2026-06-30

Filed2026-07-22

Banco Santander SA A D R

0.50%

Shares11.1K

Event2026-06-30

Filed2026-07-22

Muenchener Rueck Unspon A D R

-3.34%

Shares11.6K

Event2026-06-30

Filed2026-07-22

NPSNY

Naspers LTD F Sponsored ADR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-22

Prosus N V F Sponsored ADR

4.47%

Shares12.3K

Event2026-06-30

Filed2026-07-22

Aac Technologies Holdings Inc A D R

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-22

Aegon LTD Amer Reg G D R

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-22

SBS

Companhia De Saneament F Sponsored ADR

New

Shares14.0K

Event2026-06-30

Filed2026-07-22

LPL

LG Display Co LTD A D R

New

Shares13.6K

Event2026-06-30

Filed2026-07-22

Alstom SA F Sponsored ADR

9.26%

Shares25.3K

Event2026-06-30

Filed2026-07-22

WIT

Wipro LTD F Sponsored ADR

-76.11%

Shares16.4K

Event2026-06-30

Filed2026-07-22

XEL

Xcel Energy Inc

1.61%

Shares443

Event2026-06-30

Filed2026-07-22

CIG

Companhia Energetic F Sponsored ADR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-22

USB

U S Bancorp

-35.58%

Shares201

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available