13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,121 holding rows worth $1,012,269,384.
- Accession
- 0001766156-25-000007
- Filer
- CIK 1766156
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,121 entries on the cover page, a total value of $1,012,269,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,269,384 with VALUE read as dollars as filed, 13F file number 028-19163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53 | $8,773 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113 | $8,602 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $8,491 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 450 | $8,474 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49 | $8,450 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 368 | $8,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 405 | $8,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 321 | $8,128 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111 | $8,097 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81 | $8,094 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104 | $8,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320 | $7,898 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300 | $7,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122 | $7,650 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93 | $7,470 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117 | $7,463 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 365 | $7,423 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $7,361 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $7,272 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64 | $7,259 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $7,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156 | $7,190 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26 | $7,183 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 637 | $7,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66 | $6,935 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $6,854 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86 | $6,834 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 131 | $6,802 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 175 | $6,739 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 352 | $6,706 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,618 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 97 | $6,612 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 257 | $6,589 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73 | $6,576 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 47 | $6,562 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $6,556 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 190 | $6,547 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86 | $6,472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $6,402 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128 | $6,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $6,115 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61 | $6,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76 | $6,016 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $5,977 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58 | $5,964 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108 | $5,865 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94 | $5,794 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $5,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,702 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 212 | $5,667 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52 | $5,632 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $5,572 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $5,568 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 247 | $5,422 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150 | $5,405 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $5,382 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $5,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $5,318 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $5,269 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $5,201 | dollars as filed | |
| DASSAULT AVIATION SA | F24539169 | COM | 15 | $5,182 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105 | $5,175 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72 | $5,121 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 855 | $5,079 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,944 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 206 | $4,934 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 95 | $4,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21 | $4,906 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 117 | $4,887 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118 | $4,862 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 168 | $4,842 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 126 | $4,676 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $4,657 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $4,575 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27 | $4,573 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 35 | $4,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125 | $4,468 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,007 | $4,380 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $4,221 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45 | $4,204 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 456 | $4,195 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 152 | $4,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,119 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 318 | $4,118 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 15 | $4,103 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $4,097 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98 | $4,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 97 | $3,991 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 28 | $3,940 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,909 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48 | $3,908 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 112 | $3,904 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44 | $3,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 80 | $3,744 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81 | $3,702 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,209 | $3,651 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,604 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,012 | $3,552 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 834 | $3,524 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 93 | $3,459 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34 | $3,393 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $3,382 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58 | $3,309 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67 | $3,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42 | $3,287 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100 | $3,244 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 180 | $3,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $3,187 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 250 | $3,183 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $3,179 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 215 | $3,173 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,151 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 75 | $3,114 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,064 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,971 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,965 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $2,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $2,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $2,907 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $2,871 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47 | $2,851 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $2,820 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44 | $2,794 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 58 | $2,786 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64 | $2,769 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,768 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136E448 | COM | 4 | $2,740 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,663 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 22 | $2,663 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 22 | $2,650 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32 | $2,643 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,619 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 72 | $2,616 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,592 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $2,549 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 28 | $2,469 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 19 | $2,462 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 21 | $2,424 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124 | $2,417 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103 | $2,389 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,328 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $2,297 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 97 | $2,284 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 214 | $2,283 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 598 | $2,278 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $2,267 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 82 | $2,261 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 118 | $2,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $2,246 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 219 | $2,245 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 196 | $2,244 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 29 | $2,223 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,207 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $2,206 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 98 | $2,177 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60 | $2,155 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 30 | $2,100 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,090 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,064 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39 | $2,053 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32 | $2,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $2,001 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 143 | $1,972 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 49 | $1,967 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 70 | $1,959 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162 | $1,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,950 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 21 | $1,950 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 5 | $1,949 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,938 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $1,936 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 115 | $1,912 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,900 | $1,880 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 76 | $1,845 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 22 | $1,823 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37 | $1,822 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 17 | $1,798 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19 | $1,788 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29 | $1,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42 | $1,775 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 209 | $1,768 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 202 | $1,763 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 48 | $1,761 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 18 | $1,758 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38 | $1,704 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 32 | $1,688 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 73 | $1,630 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,613 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54 | $1,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35 | $1,602 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11 | $1,579 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53 | $1,573 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 66 | $1,550 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $1,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25 | $1,501 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 51 | $1,472 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42 | $1,460 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 111 | $1,443 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,430 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,419 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179 | $1,402 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 118 | $1,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $1,315 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 80 | $1,314 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 103 | $1,309 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 976 | $1,308 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 6 | $1,297 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30 | $1,280 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,280 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108 | $1,277 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 28 | $1,272 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,264 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 37 | $1,263 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,254 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50 | $1,244 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 3 | $1,220 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,214 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,212 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 80 | $1,209 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 36 | $1,206 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 11 | $1,190 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 15 | $1,188 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 90 | $1,175 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76 | $1,170 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 89 | $1,155 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 33 | $1,138 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 112 | $1,127 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22 | $1,116 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 41 | $1,114 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,106 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49 | $1,096 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 113 | $1,090 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $1,087 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 20 | $1,077 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 31 | $1,071 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 33 | $1,047 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16 | $1,039 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102 | $1,035 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 21 | $1,026 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 50 | $1,011 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $1,003 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 24 | $1,001 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77 | $991 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 43 | $980 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 89 | $973 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 19 | $967 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47 | $966 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 26 | $958 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53 | $948 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 57 | $942 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 48 | $923 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 13 | $913 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 6 | $904 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 67 | $902 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $876 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215 | $866 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $862 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 51 | $856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18 | $855 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $848 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $846 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 150 | $839 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 98 | $830 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 18 | $826 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 60 | $824 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 2 | $820 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 21 | $820 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8 | $818 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 64 | $813 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $809 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 54 | $799 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 49 | $799 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 51 | $798 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $785 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $782 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 32 | $782 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60 | $781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $779 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $777 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 27 | $770 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23 | $767 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 27 | $757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32 | $750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $747 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 16 | $744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27 | $742 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $737 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 37 | $733 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 17 | $727 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109 | $720 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 21 | $710 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $709 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 23 | $707 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 2 | $706 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 57 | $694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $686 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 16 | $686 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 29 | $674 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 50 | $669 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31 | $662 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 9 | $660 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 78 | $650 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 25 | $649 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 37 | $642 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 42 | $639 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 41 | $638 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 55 | $633 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41 | $632 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 18 | $628 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 17 | $628 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 21 | $623 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1 | $612 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 35 | $610 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 14 | $597 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 207 | $596 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 32 | $589 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 22 | $583 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 27 | $562 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 17 | $559 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $554 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 21 | $553 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $545 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 37 | $543 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $536 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 38 | $536 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 30 | $530 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 35 | $522 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21 | $520 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 22 | $517 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 12 | $511 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27 | $510 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 53 | $509 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 22 | $498 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 33 | $497 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 5 | $495 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55 | $494 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $492 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $489 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 3 | $487 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 23 | $470 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 17 | $469 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 42 | $468 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 4 | $463 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 9 | $462 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 29 | $462 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 15 | $462 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 12 | $460 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 28 | $460 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 29 | $460 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 10 | $459 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 29 | $447 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 68 | $447 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 18 | $444 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28 | $443 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $436 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 27 | $428 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 14 | $425 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 13 | $423 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 13 | $422 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5 | $421 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 18 | $418 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 23 | $417 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 8 | $414 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $413 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 16 | $413 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 9 | $407 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 2 | $407 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 24 | $406 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 13 | $403 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $399 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7 | $397 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 27 | $397 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 37 | $396 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 15 | $395 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 39 | $394 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 26 | $392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $388 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 53 | $386 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 18 | $386 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 16 | $385 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 18 | $385 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 9 | $383 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 18 | $380 | dollars as filed | |
| Capgemini | 13961R100 | USD | 11 | $377 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36 | $372 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 51 | $372 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7 | $371 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 102 | $368 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 51 | $364 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 29 | $362 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 11 | $360 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 19 | $359 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 46 | $358 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5 | $358 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 8 | $352 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 15 | $351 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 16 | $350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67 | $348 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 36 | $344 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 12 | $343 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 31 | $343 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 10 | $342 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92 | $341 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 33 | $337 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 21 | $337 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 3 | $332 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 14 | $330 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 9 | $329 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 6 | $324 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 9 | $319 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 12 | $319 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 50 | $319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $317 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 16 | $317 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 11 | $316 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 30 | $315 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59 | $314 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 10 | $313 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 4 | $313 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 6 | $313 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 23 | $308 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 60 | $306 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4 | $305 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 48 | $305 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 17 | $301 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $300 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 16 | $300 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 11 | $299 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $297 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 8 | $297 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6 | $292 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 2 | $291 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17 | $290 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 17 | $290 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 12 | $287 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 27 | $285 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 17 | $284 | dollars as filed | |
| KAO CORP | 485537401 | COM | 32 | $284 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 24 | $283 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33 | $282 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 20 | $276 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 23 | $274 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 8 | $271 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 94 | $271 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27 | $270 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 4 | $268 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 55 | $267 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 20 | $267 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1 | $265 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 3 | $264 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 4 | $263 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 4 | $263 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 11 | $260 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9 | $255 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 10 | $253 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 10 | $251 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 9 | $251 | dollars as filed | |
| Rexel | 761681105 | COM | 8 | $248 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 5 | $247 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12 | $245 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $245 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 18 | $245 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 14 | $242 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 66 | $241 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 12 | $236 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 20 | $236 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9 | $233 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 10 | $231 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $230 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 5 | $230 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 17 | $230 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 42 | $229 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 21 | $227 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 12 | $227 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 16 | $226 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 2 | $226 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 19 | $226 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 4 | $225 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 5 | $223 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 8 | $223 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 4 | $222 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 9 | $215 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 10 | $212 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 5 | $212 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $210 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 8 | $210 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 23 | $210 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 11 | $207 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 11 | $204 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $201 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 7 | $199 | dollars as filed | |
| UCB SA | 903480101 | Equity | 2 | $197 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 28 | $197 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 13 | $196 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 36 | $194 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 22 | $194 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 21 | $193 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 40 | $190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-25-000007 | this filing | 2025-07-29 | acceptance time not in the bulk data set |