13F HOLDINGS REPORT
Canopy Partners, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001960860-26-000001
Total Value
$307.0M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 53,834 | $14.6M | 4.77% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 40,760 | $13.7M | 4.45% |
| 3 | SPDR S&P 500 ETF | SPY | 17,781 | $12.1M | 3.95% |
| 4 | Microsoft | MSFT | 25,068 | $12.1M | 3.95% |
| 5 | Dimensional US Core Equity Markt ETF | 25434V104 | 250,139 | $11.7M | 3.81% |
| 6 | Alphabet Inc. Class A | GOOG | 35,407 | $11.1M | 3.61% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 119,761 | $10.7M | 3.49% |
| 8 | Nvidia Corp | NVDA | 55,999 | $10.4M | 3.40% |
| 9 | SPDR S&P Midcap 400 ETF | MDY | 16,507 | $10.0M | 3.24% |
| 10 | Amazon.Com Inc | AMZN | 37,579 | $8.7M | 2.83% |
| 11 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 187,611 | $6.1M | 2.00% |
| 12 | Meta Platforms Inc Class A | META | 8,326 | $5.5M | 1.79% |
| 13 | iShares Russell Mid Cap ETF | 464287499 | 56,176 | $5.4M | 1.76% |
| 14 | iShares Core MSCI Emerging ETF | 46434G103 | 71,727 | $4.8M | 1.57% |
| 15 | JPMorgan Chase | VYLD | 14,686 | $4.7M | 1.54% |
| 16 | Berkshire Hathaway Inc CL A | BRK-A | 6 | $4.5M | 1.48% |
| 17 | iShares Core S&P Small-Cap ETF | 464287804 | 33,667 | $4.0M | 1.32% |
| 18 | Alphabet Inc. Class C | GOOG | 12,478 | $3.9M | 1.28% |
| 19 | Broadcom Inc | AVGO | 10,981 | $3.8M | 1.24% |
| 20 | Wal-Mart | WMT | 31,860 | $3.5M | 1.16% |
| 21 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 10,390 | $3.2M | 1.03% |
| 22 | Dimensional Core Fixed Income ETF | 25434V872 | 69,206 | $2.9M | 0.96% |
| 23 | Visa Inc Class A | V | 8,187 | $2.9M | 0.94% |
| 24 | Mastercard Inc Class A | MA | 4,917 | $2.8M | 0.91% |
| 25 | Johnson & Johnson | JNJ | 13,489 | $2.8M | 0.91% |
| 26 | Kroger Co | KR | 42,985 | $2.7M | 0.87% |
| 27 | Tesla Motors | TSLA | 5,441 | $2.4M | 0.80% |
| 28 | iShares MSCI EAFE Small Cap ETF | 464288273 | 30,908 | $2.4M | 0.78% |
| 29 | American Express Co | AXP | 6,211 | $2.3M | 0.75% |
| 30 | Costco Wholesale Co | 22160K105 | 2,495 | $2.2M | 0.70% |
| 31 | Auto Data Processing | ADP | 8,339 | $2.1M | 0.70% |
| 32 | Berkshire Hathaway Class B | BRK-A | 4,030 | $2.0M | 0.66% |
| 33 | Caterpillar | CAT | 3,534 | $2.0M | 0.66% |
| 34 | Lilly Eli & Co | LLY | 1,808 | $1.9M | 0.63% |
| 35 | Bank Of America Corp | 060505104 | 35,227 | $1.9M | 0.63% |
| 36 | Abbott Laboratories | ABLZF | 13,809 | $1.7M | 0.56% |
| 37 | Service Now Inc | NOW | 11,205 | $1.7M | 0.56% |
| 38 | Salesforce | CRM | 6,343 | $1.7M | 0.55% |
| 39 | Charles Schwab Corp | SCHW-PJ | 15,839 | $1.6M | 0.52% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 2,282 | $1.6M | 0.51% |
| 41 | P N C Financial Services Group Inc | 693475105 | 7,266 | $1.5M | 0.49% |
| 42 | BlackRock FNDG Inc | BLK | 1,400 | $1.5M | 0.49% |
| 43 | Amgen Inc | AMGN | 4,566 | $1.5M | 0.49% |
| 44 | iShares S&P 500 Growth ETF | 464287309 | 12,036 | $1.5M | 0.48% |
| 45 | Merck & Co. Inc. | MRK | 13,690 | $1.4M | 0.47% |
| 46 | iShares Core MSCI Total ETF | 46432F834 | 16,185 | $1.4M | 0.45% |
| 47 | Amphenol Corp Class A | 032095101 | 9,965 | $1.3M | 0.44% |
| 48 | Accenture PLC F Class A | ACN | 4,932 | $1.3M | 0.43% |
| 49 | Cisco Systems | CSCO | 16,905 | $1.3M | 0.42% |
| 50 | UnitedHealth Group | UNH | 3,791 | $1.3M | 0.41% |
| 51 | Abbvie Inc | ABBV | 5,380 | $1.2M | 0.40% |
| 52 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 23,893 | $1.2M | 0.39% |
| 53 | Booking Holdings Inc | BKNG | 212 | $1.1M | 0.37% |
| 54 | iShares S&P 500 Value ETF | 464287408 | 5,296 | $1.1M | 0.37% |
| 55 | Eaton Corp PLC F | ETN | 3,455 | $1.1M | 0.36% |
| 56 | Netflix Inc | NFLX | 11,478 | $1.1M | 0.35% |
| 57 | Starbucks Corp | SBUX | 12,714 | $1.1M | 0.35% |
| 58 | Marathon Pete Corp | MARA | 6,551 | $1.1M | 0.35% |
| 59 | Chevron Corp. | CVX | 6,898 | $1.1M | 0.34% |
| 60 | McDonalds | MCD | 3,203 | $978,933 | 0.32% |
| 61 | Nextera Energy Inc | NEE-PW | 12,182 | $977,971 | 0.32% |
| 62 | Morgan Stanley | MS-PQ | 5,448 | $967,183 | 0.32% |
| 63 | Mondelez International W I | 609207105 | 17,915 | $964,364 | 0.31% |
| 64 | Asml Holding N V F Sponsored ADR | ASMLF | 894 | $956,455 | 0.31% |
| 65 | General Electric Co | 369604301 | 3,095 | $953,353 | 0.31% |
| 66 | Procter & Gamble | 742718109 | 6,563 | $940,544 | 0.31% |
| 67 | Chubb LTD F | CB | 2,952 | $921,378 | 0.30% |
| 68 | Pepsico Inc | PEP | 6,358 | $912,500 | 0.30% |
| 69 | Transdigm Group Inc | TDG | 666 | $885,680 | 0.29% |
| 70 | Pfizer | PFE | 34,909 | $869,234 | 0.28% |
| 71 | Oracle Corp | ORCL-PD | 4,440 | $865,400 | 0.28% |
| 72 | Goldman Sachs Group | GSCE | 977 | $858,869 | 0.28% |
| 73 | iShares Russell 2000 ETF | 464287655 | 3,356 | $826,113 | 0.27% |
| 74 | Tencent Holdings F Unsponsored ADR | XHLD | 10,761 | $823,755 | 0.27% |
| 75 | Intuitive Surgical | ISRG | 1,443 | $817,257 | 0.27% |
| 76 | Lowes Co Inc | 548661107 | 3,259 | $785,940 | 0.26% |
| 77 | iShares MSCI Acwi Ex US ETF | 464288240 | 11,437 | $767,766 | 0.25% |
| 78 | Ecolab Inc | ECL | 2,890 | $758,683 | 0.25% |
| 79 | Applovin Corp Com CL A | APP | 1,095 | $737,833 | 0.24% |
| 80 | Qualcomm Inc | QCOM | 4,308 | $736,883 | 0.24% |
| 81 | Uber Technologies Inc | UBER | 8,838 | $722,153 | 0.24% |
| 82 | iShares MSCI Emerging Markets ETF | 464287234 | 13,058 | $714,403 | 0.23% |
| 83 | ExxonMobil | XOM | 5,889 | $708,682 | 0.23% |
| 84 | Applied Materials | 038222105 | 2,756 | $708,264 | 0.23% |
| 85 | Raytheon Technologies Co | RTX | 3,746 | $687,062 | 0.22% |
| 86 | Deere & Co | DE | 1,465 | $682,060 | 0.22% |
| 87 | Medpace HLDGS Inc | MEDP | 1,207 | $677,912 | 0.22% |
| 88 | Lockheed Martin Corp | LMT | 1,351 | $653,438 | 0.21% |
| 89 | Conocophillips | COP | 6,829 | $639,263 | 0.21% |
| 90 | Stryker Corp | SYK | 1,816 | $638,270 | 0.21% |
| 91 | Illinois Tool Works | 452308109 | 2,591 | $638,163 | 0.21% |
| 92 | Wells Fargo & Co | 949746101 | 6,780 | $631,896 | 0.21% |
| 93 | Home Depot | HD | 1,834 | $631,079 | 0.21% |
| 94 | Cintas Corp | CTAS | 3,316 | $623,640 | 0.20% |
| 95 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 7,466 | $618,334 | 0.20% |
| 96 | Target Corp | TGT | 6,318 | $617,585 | 0.20% |
| 97 | Micron Technology | MU | 2,161 | $616,771 | 0.20% |
| 98 | Fair Isaac Intl Corp | FICO | 363 | $613,695 | 0.20% |
| 99 | Emerson Electric Co | EMR | 4,591 | $609,318 | 0.20% |
| 100 | Edwards Lifesciences Corp | EW | 7,015 | $598,029 | 0.19% |
| 101 | Danaher Corp | 235851102 | 2,605 | $596,337 | 0.19% |
| 102 | Thermo Fisher SCNTFC | TMO | 1,021 | $591,618 | 0.19% |
| 103 | KB Finl Group Inc F Sponsored ADR | 48241A105 | 6,805 | $585,502 | 0.19% |
| 104 | Advanced Micro Devices I | AMD | 2,698 | $577,804 | 0.19% |
| 105 | Autodesk Inc | ADSK | 1,862 | $551,171 | 0.18% |
| 106 | Honeywell Intl Inc | 438516106 | 2,819 | $549,959 | 0.18% |
| 107 | iShares MSCI EAFE ETF | 464287465 | 5,634 | $541,033 | 0.18% |
| 108 | Union Pacific Corp | UNP | 2,322 | $537,125 | 0.17% |
| 109 | Coca-Cola | KO | 7,565 | $528,869 | 0.17% |
| 110 | Texas Instruments | 882508104 | 2,956 | $512,836 | 0.17% |
| 111 | Palantir Technologies Inc | PLTR | 2,843 | $505,343 | 0.16% |
| 112 | Royal Bank Of Canada F | 780087102 | 2,937 | $500,729 | 0.16% |
| 113 | Nestle S A F Sponsored ADR | 641069406 | 5,068 | $500,617 | 0.16% |
| 114 | Astrazeneca PLC F Sponsored ADR | AZN | 5,401 | $496,514 | 0.16% |
| 115 | iShares Currency Hedged MSCI ETF | 46434V803 | 11,970 | $495,079 | 0.16% |
| 116 | Novartis AG F Sponsored ADR | NVSEF | 3,479 | $479,650 | 0.16% |
| 117 | Advantest Corp F Sponsored ADR | ADTTF | 3,776 | $477,003 | 0.16% |
| 118 | Xylem Inc Com | XYL | 3,420 | $465,736 | 0.15% |
| 119 | IBM | INTR | 1,552 | $459,718 | 0.15% |
| 120 | Invesco QQQ Trust ETF | IVZ | 748 | $459,504 | 0.15% |
| 121 | Analog Devices Inc | ADI | 1,638 | $444,226 | 0.14% |
| 122 | ING Groep ADR Rep 1 Or F Sponsored ADR | INGVF | 15,497 | $433,916 | 0.14% |
| 123 | Gilead Sciences Inc | GILD | 3,455 | $424,067 | 0.14% |
| 124 | SAP Se Spon A D R | SAPGF | 1,729 | $419,991 | 0.14% |
| 125 | Palo Alto Networks | PANW | 2,262 | $416,730 | 0.14% |
| 126 | Republic Services | 760759100 | 1,962 | $415,807 | 0.14% |
| 127 | Waste Management Inc | 94106L109 | 1,880 | $413,055 | 0.13% |
| 128 | Icici Bank LTD A D R | IBN | 13,853 | $412,819 | 0.13% |
| 129 | L Oreal S A F Sponsored ADR | 502117203 | 4,818 | $412,662 | 0.13% |
| 130 | Allianz Se F Unsponsored ADR | 018820100 | 8,790 | $404,340 | 0.13% |
| 131 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 2,707 | $396,792 | 0.13% |
| 132 | Roche HLDG AG F Sponsored ADR | 771195104 | 7,644 | $394,201 | 0.13% |
| 133 | Prologis Inc. REIT | PLDGP | 3,047 | $388,980 | 0.13% |
| 134 | Mercadolibre Inc | MELI | 193 | $388,752 | 0.13% |
| 135 | Dimensional Emerg Core Eqy MRKT ETF | 25434V302 | 11,895 | $387,451 | 0.13% |
| 136 | Williams Sonoma Inc | WSM | 2,127 | $379,861 | 0.12% |
| 137 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 4,809 | $378,324 | 0.12% |
| 138 | Schwab International Equity ETF | 808524805 | 15,675 | $376,827 | 0.12% |
| 139 | DBS Group Holdings Lim F Sponsored ADR | 23304Y100 | 2,132 | $374,401 | 0.12% |
| 140 | Commonwealth BK Aust F Sponsored ADR | 202712600 | 3,503 | $373,105 | 0.12% |
| 141 | Lam Research Corp | LRCX | 2,149 | $367,866 | 0.12% |
| 142 | Woori Finl Group Inc F Unsponsored ADR | 981064108 | 6,149 | $361,500 | 0.12% |
| 143 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,768 | $360,327 | 0.12% |
| 144 | Aflac Inc | AFL | 3,232 | $356,393 | 0.12% |
| 145 | Shopify Inc F Class A | SHOP | 2,195 | $353,329 | 0.12% |
| 146 | General Dynamics Corp | GD | 1,043 | $351,136 | 0.11% |
| 147 | UniCredit Spa A D R | 904678406 | 8,453 | $350,546 | 0.11% |
| 148 | Parker Hannifin Corp | PH | 396 | $348,068 | 0.11% |
| 149 | HDFC Bank LTD A D R | HDB | 9,416 | $344,061 | 0.11% |
| 150 | Barclays PLC A D R | BCLYF | 13,465 | $342,684 | 0.11% |
| 151 | Shell PLC F Sponsored ADR | RYDAF | 4,619 | $339,404 | 0.11% |
| 152 | NTNL Australia Bank F Sponsored ADR | 632525408 | 23,824 | $335,204 | 0.11% |
| 153 | Emcor Group Inc | EME | 546 | $334,037 | 0.11% |
| 154 | Infosys LTD F Sponsored ADR | INFY | 18,718 | $333,555 | 0.11% |
| 155 | iShares Core S&P Mid-Cap ETF | 464287507 | 5,046 | $333,036 | 0.11% |
| 156 | Adobe Inc | ADBE | 946 | $331,091 | 0.11% |
| 157 | Schneider Elect Se Unsp A D R | 80687P106 | 5,892 | $323,674 | 0.11% |
| 158 | Crowdstrike HLDGS Inc Class A | CRWD | 683 | $320,163 | 0.10% |
| 159 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 6,258 | $318,407 | 0.10% |
| 160 | Intuit Inc | INTU | 477 | $315,974 | 0.10% |
| 161 | iShares Russell 1000 Growth ETF | 464287614 | 657 | $310,958 | 0.10% |
| 162 | Sony Group Corp F Sponsored ADR | SNEJF | 12,098 | $309,709 | 0.10% |
| 163 | Cummins Inc | CMI | 598 | $305,249 | 0.10% |
| 164 | Hitachi LTD F Sponsored ADR | HTHIF | 9,779 | $305,105 | 0.10% |
| 165 | Itochu Corp F Sponsored ADR | ITOCF | 2,386 | $301,710 | 0.10% |
| 166 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,409 | $301,611 | 0.10% |
| 167 | Hudbay Minerals Inc | HBM | 15,182 | $301,363 | 0.10% |
| 168 | Anz Group Holdings LTD F Unsponsored ADR | 03736N104 | 12,377 | $299,771 | 0.10% |
| 169 | Wheaton Precious Metal Corp | WPM | 2,537 | $298,148 | 0.10% |
| 170 | Boeing Co | BA-PA | 1,367 | $296,803 | 0.10% |
| 171 | Linde PLC F | LIN | 683 | $291,224 | 0.09% |
| 172 | Zurich Insurance Group F Sponsored ADR | 989825104 | 7,620 | $289,789 | 0.09% |
| 173 | GE Vernova Inc | GEV | 442 | $288,878 | 0.09% |
| 174 | Imperial Oil LTD F | IMO | 3,337 | $288,016 | 0.09% |
| 175 | Prysmian Spa F Sponsored ADR | 74440L106 | 5,612 | $282,003 | 0.09% |
| 176 | DR Reddy S Laboratorie F Sponsored ADR | 256135203 | 19,674 | $276,223 | 0.09% |
| 177 | Stantec Inc | STN | 2,873 | $271,096 | 0.09% |
| 178 | TJX Companies Inc | 872540109 | 1,747 | $268,357 | 0.09% |
| 179 | Vanguard Esg US Stock ETF | 921910733 | 2,199 | $265,991 | 0.09% |
| 180 | iShares Russel 3000 ETF | 464287689 | 682 | $263,832 | 0.09% |
| 181 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 13,627 | $263,410 | 0.09% |
| 182 | Capital One FC | 14040H105 | 1,086 | $263,203 | 0.09% |
| 183 | Shinhan Finl Group Co F Sponsored ADR | SHG | 4,906 | $263,109 | 0.09% |
| 184 | Hermes Interntnl Sca F Sponsored ADR | 42751Q105 | 1,060 | $262,880 | 0.09% |
| 185 | Intel | INTC | 7,117 | $262,617 | 0.09% |
| 186 | Targa Resources Corp | TRGP | 1,423 | $262,544 | 0.09% |
| 187 | Cme Group Inc | CME | 957 | $261,338 | 0.09% |
| 188 | Philip Morris Intl | 718172109 | 1,605 | $257,442 | 0.08% |
| 189 | Wipro LTD F Sponsored ADR | WIT | 90,547 | $257,153 | 0.08% |
| 190 | 3M | MMM | 1,581 | $253,118 | 0.08% |
| 191 | Toronto Dominion Bank | TORO | 2,665 | $251,043 | 0.08% |
| 192 | Iberdrola S A F Sponsored ADR | 450737101 | 2,902 | $250,733 | 0.08% |
| 193 | S&P Global Inc | SPGI | 478 | $249,798 | 0.08% |
| 194 | Aia Group LTD F Sponsored ADR | 001317205 | 6,067 | $248,929 | 0.08% |
| 195 | Cbre Group Inc | CBRE | 1,536 | $246,973 | 0.08% |
| 196 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,074 | $244,241 | 0.08% |
| 197 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 15,158 | $240,406 | 0.08% |
| 198 | Sun Life Financial Inc | SUNFF | 3,836 | $239,366 | 0.08% |
| 199 | Nike Inc | NKE | 3,725 | $237,320 | 0.08% |
| 200 | Financial Select Sector SPDR Fund | 81369Y605 | 4,311 | $236,113 | 0.08% |
| 201 | Simon PPTY Group REIT | 828806109 | 1,236 | $228,796 | 0.07% |
| 202 | Siemens A G F Sponsored ADR | 826197501 | 1,622 | $226,999 | 0.07% |
| 203 | Tokyo Electron LTD F Sponsored ADR | 889110102 | 2,036 | $226,200 | 0.07% |
| 204 | Hca Healthcare Inc | HCA | 483 | $225,493 | 0.07% |
| 205 | LVMH Moet Hennessy Lou F Sponsored ADR | 502441306 | 1,493 | $225,159 | 0.07% |
| 206 | Aon PLC F Class A | AON | 636 | $224,432 | 0.07% |
| 207 | General Mills Inc | 370334104 | 4,806 | $223,479 | 0.07% |
| 208 | AT&T | T-PC | 8,968 | $222,765 | 0.07% |
| 209 | Walt Disney | 254687106 | 1,950 | $221,852 | 0.07% |
| 210 | Marriott Intl Inc Class A | 571903202 | 704 | $218,409 | 0.07% |
| 211 | British Amern Tob PLC Spon A D R | 110448107 | 3,827 | $216,685 | 0.07% |
| 212 | Celestica Inc F | CLS | 730 | $215,795 | 0.07% |
| 213 | Airbus Se F Sponsored ADR | AIIR | 3,712 | $214,999 | 0.07% |
| 214 | Canadian Natural Res F | 136385101 | 6,318 | $213,864 | 0.07% |
| 215 | iShares S&P 100 ETF | 464287101 | 620 | $212,641 | 0.07% |
| 216 | Softbank Group Corp Unsp A D R | 83404D109 | 3,746 | $212,398 | 0.07% |
| 217 | Bristol-Myers Squibb | CELG-RI | 3,924 | $211,661 | 0.07% |
| 218 | Elbit Systems LTD | ESLT | 363 | $209,709 | 0.07% |
| 219 | Rockwell Automation | ROK | 535 | $208,152 | 0.07% |
| 220 | Electronic Arts Inc | EA | 1,014 | $207,191 | 0.07% |
| 221 | Roper Technologies | ROP | 465 | $206,985 | 0.07% |
| 222 | Verizon | VZ | 5,074 | $206,664 | 0.07% |
| 223 | Valero Energy Corp | VLO | 1,263 | $205,604 | 0.07% |
| 224 | Schwab US Dividend Equity ETF | 808524797 | 7,462 | $204,687 | 0.07% |
| 225 | American Tower Corp | 03027X100 | 1,164 | $204,363 | 0.07% |
| 226 | Tokio Marine Holdings F Sponsored ADR | 889094108 | 5,483 | $202,761 | 0.07% |
| 227 | Royal Gold Inc | RGLD | 909 | $202,062 | 0.07% |
| 228 | Unilever PLC F Sponsored ADR | UNLYF | 3,087 | $201,890 | 0.07% |
| 229 | Technology Select Sector SPDR Fund | 81369Y803 | 1,400 | $201,558 | 0.07% |
| 230 | Colgate Palmolive Co | CL | 2,542 | $200,869 | 0.07% |
| 231 | United Microelectronic F Sponsored ADR | UMC | 25,289 | $198,772 | 0.06% |
| 232 | Barrick MNG Corp F | 06849F108 | 4,415 | $192,273 | 0.06% |
| 233 | Blackstone Group Inc Class A | BX | 1,182 | $182,193 | 0.06% |
| 234 | Southern Copper Corp D F | SCCO | 1,231 | $176,612 | 0.06% |
| 235 | Newmont Mining Corp | NEMCL | 1,713 | $171,043 | 0.06% |
| 236 | Nomura Holdings Inc A D R | NRSCF | 19,793 | $166,063 | 0.05% |
| 237 | Ase Technology Holding Co LTD A D R | ASX | 10,273 | $165,395 | 0.05% |
| 238 | Naspers LTD F Sponsored ADR | 631512209 | 11,600 | $154,280 | 0.05% |
| 239 | Muenchener Rueck Unspon A D R | 626188106 | 11,560 | $152,476 | 0.05% |
| 240 | Prosus N V F Sponsored ADR | 74365P108 | 11,755 | $145,292 | 0.05% |
| 241 | Duke Energy Corp | DUKB | 1,114 | $130,572 | 0.04% |
| 242 | Banco Santander SA A D R | BCDRF | 10,662 | $125,065 | 0.04% |
| 243 | Mizuho Finl Group F Sponsored ADR | MZHOF | 15,190 | $111,191 | 0.04% |
| 244 | Aac Technologies Holdings Inc A D R | 000304105 | 17,684 | $88,774 | 0.03% |
| 245 | Aegon LTD Amer Reg G D R | AEFC | 10,166 | $78,380 | 0.03% |
| 246 | Marfrig Global Foods S F Sponsored ADR | MBRFY | 19,157 | $69,923 | 0.02% |
| 247 | Alstom SA F Sponsored ADR | 021244207 | 23,400 | $68,094 | 0.02% |
| 248 | Xcel Energy Inc | XELLL | 608 | $44,907 | 0.01% |
| 249 | Treasury Wine Estates LTD A D R | 89465J109 | 12,622 | $43,634 | 0.01% |
| 250 | Companhia Energetic F Sponsored ADR | 204409601 | 15,632 | $31,264 | 0.01% |
| 251 | Auto Trader Group Unsp A D R | 05277E104 | 10,060 | $19,416 | 0.01% |
| 252 | U S Bancorp | USB-PS | 201 | $10,728 | 0.00% |
| 253 | Schwab US Large Cap Growth ETF | 808524300 | 2 | $65 | 0.00% |