Salomon & Ludwin, LLC

13F filer, CIK 1766156, RICHMOND, VA

Salomon & Ludwin, LLC reported $1,012,269,384 across 1,121 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 45.62% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001766156-25-000007

Period: 2025-06-30
Reported value: $1.01B
Holdings: 1,121
Top 10 weight: 45.62%
New: 422
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+34,638	$3.29M
SUBadded	+16,773	$1.78M
BILadded	+18,003	$1.65M
SPDWadded	+31,218	$1.28M
SHYadded	+13,622	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-27,821	-$3.05M
VOOreduced	-3,543	-$2.02M
VUGreduced	-3,095	-$1.35M
MSFTreduced	-2,468	-$1.21M
IJHreduced	-14,253	-$904K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001766156-25-000007, largest first. % of portfolio is the value over $1,012,269,384, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53	$8.77K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	113	$8.6K	<0.01%	-39	Timeline
VAWVANGUARD WORLD FD	42	$8.49K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	450	$8.47K	<0.01%	0	Timeline
FISVFISERV INC	49	$8.45K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	368	$8.35K	<0.01%	+250	Timeline
PCYINVESCO EXCH TRADED FD TR II	405	$8.27K	<0.01%	+14	Timeline
PFEPFIZER INC	321	$8.13K	<0.01%	-752	Timeline
DDDUPONT DE NEMOURS INC	111	$8.1K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	81	$8.09K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	104	$8K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	320	$7.9K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	300	$7.68K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	122	$7.65K	<0.01%	+2	Timeline
HYGISHARES TR	93	$7.47K	<0.01%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	117	$7.46K	<0.01%	0	Timeline
MPVBARINGS PARTN INVS	365	$7.42K	<0.01%	0	Timeline
OKTAOKTA INC	75	$7.36K	<0.01%	new	Timeline
WABWABTEC	34	$7.27K	<0.01%	0	Timeline
BPOPPOPULAR INC	64	$7.26K	<0.01%	0	Timeline
ASMLASML HLDG NV	9	$7.2K	<0.01%	+5	Timeline
VMBSVANGUARD SCOTTSDALE FDS	156	$7.19K	<0.01%	+114	Timeline
TLNTALEN ENERGY CORP	26	$7.18K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	637	$7.02K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	66	$6.93K	<0.01%	0	Timeline
MASIMASIMO CORP	40	$6.85K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	86	$6.83K	<0.01%	-10	Timeline
XLGINVESCO EXCHANGE TRADED FD T	131	$6.8K	<0.01%	new	Timeline
GSKGSK PLC	175	$6.74K	<0.01%	+25	Timeline
PDIPIMCO DYNAMIC INCOME FD	352	$6.71K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	50	$6.62K	<0.01%	0	Timeline
INCYINCYTE CORP	97	$6.61K	<0.01%	0	Timeline
SAABYSAAB AB ADR (SWEDEN)	257	$6.59K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	73	$6.58K	<0.01%	-72	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	47	$6.56K	<0.01%	+8	Timeline
CGNXCOGNEX CORP	200	$6.56K	<0.01%	new	Timeline
ICOWPACER FDS TR	190	$6.55K	<0.01%	-189	Timeline
CARRCARRIER GLOBAL CORPORATION	86	$6.47K	<0.01%	0	Timeline
GRMNGARMIN LTD	30	$6.4K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	128	$6.17K	<0.01%	new	Timeline
CORCENCORA INC	21	$6.12K	<0.01%	-1	Timeline
AGGISHARES TR	61	$6.02K	<0.01%	-18	Timeline
VCSHVANGUARD SCOTTSDALE FDS	76	$6.02K	<0.01%	-17	Timeline
FRFIRST INDL RLTY TR INC	121	$5.98K	<0.01%	0	Timeline
VLTOVERALTO CORP	58	$5.96K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	108	$5.87K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	94	$5.79K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26	$5.7K	<0.01%	+1	Timeline
BKNGBOOKING HOLDINGS INC	1	$5.7K	<0.01%	0	Timeline
FINMYLEONARDO S.P.A. AMERICAN DEPOS	212	$5.67K	<0.01%	new	Timeline
PLDPROLOGIS INC.	52	$5.63K	<0.01%	0	Timeline
LLOEWS CORP	61	$5.57K	<0.01%	0	Timeline
ZSZSCALER INC	18	$5.57K	<0.01%	new	Timeline
REMISHARES TR	247	$5.42K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	150	$5.41K	<0.01%	0	Timeline
IWSISHARES TR	40	$5.38K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	115	$5.34K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20	$5.32K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	32	$5.27K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	75	$5.2K	<0.01%	+13	Timeline
DASSAULT AVIATION SADASSAULT AVIATION SA	15	$5.18K	<0.01%	new
BNDXVANGUARD CHARLOTTE FDS	105	$5.17K	<0.01%	+5	Timeline
AZNASTRAZENECA PLC-SPONS ADR	72	$5.12K	<0.01%	+40	Timeline
ACPABRDN INCOME CREDIT STRATEGI	855	$5.08K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	2	$4.94K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	206	$4.93K	<0.01%	0	Timeline
EADSYAIRBUS SE - UNSP ADR	95	$4.91K	<0.01%	+30	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21	$4.91K	<0.01%	0	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	117	$4.89K	<0.01%	+13	Timeline
CALFPACER FDS TR	118	$4.86K	<0.01%	-118	Timeline
HTHIYHITACHI LTD -ADR	168	$4.84K	<0.01%	+58	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	126	$4.68K	<0.01%	0	Timeline
VTRVENTAS INC	74	$4.66K	<0.01%	0	Timeline
MASMASCO CORP	68	$4.58K	<0.01%	0	Timeline
MTZMASTEC INC	27	$4.57K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	35	$4.56K	<0.01%	new	Timeline
PINSPINTEREST INC	125	$4.47K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,007	$4.38K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	76	$4.22K	<0.01%	new	Timeline
MBBISHARES TR	45	$4.2K	<0.01%	new	Timeline
TGTREDEGAR CORP	456	$4.2K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	152	$4.15K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	40	$4.12K	<0.01%	0	Timeline
IDEXYINDITEX-UNSPON ADR	318	$4.12K	<0.01%	+180	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	15	$4.1K	<0.01%	+4	Timeline
ENPHENPHASE ENERGY INC	100	$4.1K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	98	$4.09K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	97	$3.99K	<0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	28	$3.94K	<0.01%	+8	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$3.91K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	48	$3.91K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	112	$3.9K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	44	$3.81K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	80	$3.74K	<0.01%	-79	Timeline
FBNDFIDELITY MERRIMACK STR TR	81	$3.7K	<0.01%	-81	Timeline
ASRVAMERISERV FINL INC	1,209	$3.65K	<0.01%	0	Timeline
YUMYUM BRANDS INC	24	$3.6K	<0.01%	-1	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	1,012	$3.55K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	834	$3.52K	<0.01%	0	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	93	$3.46K	<0.01%	+30
OTISOTIS WORLDWIDE CORP	34	$3.39K	<0.01%	0	Timeline
EWCISHARES INC	73	$3.38K	<0.01%	0	Timeline
USRTISHARES TR	58	$3.31K	<0.01%	0	Timeline
SNYSANOFI SA	67	$3.3K	<0.01%	+27	Timeline
SOLVSOLVENTUM CORP	42	$3.29K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	100	$3.24K	<0.01%	new	Timeline
ADYEYADYEN NV-UNSPON ADR	180	$3.24K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	13	$3.19K	<0.01%	0	Timeline
CCCHEMOURS CO	250	$3.18K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	18	$3.18K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	215	$3.17K	<0.01%	0	Timeline
URIUNITED RENTALS INC	4	$3.15K	<0.01%	0	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	75	$3.11K	<0.01%	+45	Timeline
SBIOALPS ETF TR	100	$3.06K	<0.01%	0	Timeline
NVSNOVARTIS AG	24	$2.97K	<0.01%	new	Timeline
CCLCARNIVAL CORP	100	$2.96K	<0.01%	0	Timeline
TWLOTWILIO INC	25	$2.91K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	21	$2.91K	<0.01%	0	Timeline
GISGENERAL MILLS INC	54	$2.91K	<0.01%	-245	Timeline
CNCCENTENE CORP DEL	85	$2.87K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	47	$2.85K	<0.01%	new	Timeline
EWTISHARES INC	48	$2.82K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44	$2.79K	<0.01%	+22
AXAHYAXA -SPONS ADR	58	$2.79K	<0.01%	+23	Timeline
EWQISHARES INC	64	$2.77K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.77K	<0.01%	0	Timeline
INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS	4	$2.74K	<0.01%	new
ALLEALLEGION PLC	18	$2.66K	<0.01%	0	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	22	$2.66K	<0.01%	new	Timeline
DSDVYDSV A/S - UNSP ADR	22	$2.65K	<0.01%	+6	Timeline
VCITVANGUARD SCOTTSDALE FDS	32	$2.64K	<0.01%	+21	Timeline
YUMCYUM CHINA HLDGS INC	57	$2.62K	<0.01%	0	Timeline
AAGIYAIA GROUP LTD-SP ADR	72	$2.62K	<0.01%	+37	Timeline
ROKUROKU INC	30	$2.59K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	75	$2.55K	<0.01%	0	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	28	$2.47K	<0.01%	+15	Timeline
SIEGYSIEMENS AG-SPONS ADR	19	$2.46K	<0.01%	new	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	21	$2.42K	<0.01%	+18	Timeline
APAAPA CORPORATION	124	$2.42K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	103	$2.39K	<0.01%	0	Timeline
ADSKAUTODESK INC	8	$2.33K	<0.01%	0	Timeline
IYRISHARES TR	24	$2.3K	<0.01%	0	Timeline
ENGIYENGIE-SPON ADR	97	$2.28K	<0.01%	+36	Timeline
VODVODAFONE GROUP PLC	214	$2.28K	<0.01%	+16	Timeline
VVRINVESCO SR INCOME TR	598	$2.28K	<0.01%	new	Timeline
HLNHALEON PLC	221	$2.27K	<0.01%	+33	Timeline
DNBBYDNB BK ASA (NORWAY)	82	$2.26K	<0.01%	+24	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	118	$2.25K	<0.01%	+71	Timeline
SCHESCHWAB STRATEGIC TR	74	$2.25K	<0.01%	0	Timeline
EMBCEMBECTA CORP	219	$2.25K	<0.01%	-45	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	196	$2.24K	<0.01%	+83	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	29	$2.22K	<0.01%	+18	Timeline
QUALISHARES TR	12	$2.21K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	40	$2.21K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	98	$2.18K	<0.01%	+12	Timeline
SLBSLB LIMITED	60	$2.15K	<0.01%	-199	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	30	$2.1K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$2.09K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	12	$2.06K	<0.01%	new	Timeline
RELXRELX PLC	39	$2.05K	<0.01%	+22	Timeline
IEVISHARES TR	32	$2.03K	<0.01%	-32	Timeline
CMICUMMINS INC	6	$2K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	143	$1.97K	<0.01%	new	Timeline
ALIZYALLIANZ SE - UNSP ADR	49	$1.97K	<0.01%	new	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	70	$1.96K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	162	$1.95K	<0.01%	new	Timeline
LITGLOBAL X FDS	50	$1.95K	<0.01%	0	Timeline
TOELYTokyo Electron Ltd Unsponsored	21	$1.95K	<0.01%	+11	Timeline
Keyence CorpKeyence Corp	5	$1.95K	<0.01%	+2
LYVLIVE NATION ENTERTAINMENT IN	13	$1.94K	<0.01%	0	Timeline
EWJISHARES INC	26	$1.94K	<0.01%	-24	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	115	$1.91K	<0.01%	+53	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	2,900	$1.88K	<0.01%	0
SCHOSCHWAB STRATEGIC TR	76	$1.84K	<0.01%	new	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	22	$1.82K	<0.01%	+4	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	37	$1.82K	<0.01%	0	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	17	$1.8K	<0.01%	+8	Timeline
TFIITFI INTERNATIONAL INC	19	$1.79K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	29	$1.78K	<0.01%	new
FNDCSCHWAB STRATEGIC TR	42	$1.77K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	209	$1.77K	<0.01%	new	Timeline
WUWESTERN UN CO	202	$1.76K	<0.01%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	48	$1.76K	<0.01%	new	Timeline
GVDNYGivaudan SA Unsponsored ADR (S	18	$1.76K	<0.01%	+5	Timeline
FIZZNATIONAL BEVERAGE CORP	38	$1.7K	<0.01%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	32	$1.69K	<0.01%	new	Timeline
EPOAYEPIROC AKTIEBOLAG SPONSORED AD	73	$1.63K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	37	$1.61K	<0.01%	0	Timeline
GENGEN DIGITAL INC	54	$1.61K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	35	$1.6K	<0.01%	0	Timeline
HESS CORPHESS CORP	11	$1.58K	<0.01%	0
HMCHONDA MOTOR CO LTD	53	$1.57K	<0.01%	+19	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	66	$1.55K	<0.01%	+22	Timeline
JETSETF SER SOLUTIONS	64	$1.52K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	25	$1.5K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	51	$1.47K	<0.01%	0	Timeline
UBSUBS GROUP AG	42	$1.46K	<0.01%	new	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	111	$1.44K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	67	$1.43K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$1.42K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	179	$1.4K	<0.01%	0	Timeline
TTDKYTDK CORP-SPONSORED ADR	118	$1.32K	<0.01%	+38	Timeline
TIPISHARES TR	12	$1.31K	<0.01%	-5	Timeline
DANOYDANONE-SPONS ADR	80	$1.31K	<0.01%	+35	Timeline
VYXNCR VOYIX CORPORATION	103	$1.31K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	976	$1.31K	<0.01%	-19	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	6	$1.3K	<0.01%	+1	Timeline
AVYAVERY DENNISON CORP	7	$1.28K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	30	$1.28K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	640	$1.28K	<0.01%	0	Timeline
MBCMASTERBRAND INC	108	$1.28K	<0.01%	0	Timeline
BNPQYBNP PARIBAS-ADR	28	$1.27K	<0.01%	new	Timeline
TSNTYSON FOODS INC	22	$1.26K	<0.01%	0	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	37	$1.26K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	18	$1.25K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	50	$1.24K	<0.01%	0	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	3	$1.22K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	8	$1.21K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	6	$1.21K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	80	$1.21K	<0.01%	new	Timeline
UNCRYUNICREDIT SPA-ADR	36	$1.21K	<0.01%	new	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	11	$1.19K	<0.01%	new
CSLLYCSL LTD SPONSORED ADR (AUS)	15	$1.19K	<0.01%	new	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	90	$1.18K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	76	$1.17K	<0.01%	new	Timeline
NABZYNATL AUSTRALIA BK LTD ADS5	89	$1.16K	<0.01%	new	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	33	$1.14K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	112	$1.13K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	22	$1.12K	<0.01%	new	Timeline
SXYAYSIKA AG ADR (CHE)	41	$1.11K	<0.01%	+22	Timeline
ADDYYADIDAS AG-SPONSORED ADR	9	$1.11K	<0.01%	+4	Timeline
INGING GROEP N.V.	49	$1.1K	<0.01%	new	Timeline
ENLAYENEL SPA - UNSPON ADR	113	$1.09K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8	$1.09K	<0.01%	0
HKXCYHong Kong Exchanges & Clearing	20	$1.08K	<0.01%	+17	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	31	$1.07K	<0.01%	new	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	33	$1.05K	<0.01%	new	Timeline
DGROISHARES TR	16	$1.04K	<0.01%	-13	Timeline
OGNORGANON & CO	102	$1.03K	<0.01%	0	Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADS	21	$1.03K	<0.01%	new	Timeline
MTSUYMITSUBISHI CORP ADR (JAPAN)	50	$1.01K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	14	$1K	<0.01%	0	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	24	$1K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	77	$991	<0.01%	0	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	43	$980	<0.01%	+28	Timeline
PROSYPROSUS NV -SPON ADR	89	$973	<0.01%	new	Timeline
SZLMYSwiss Life Holding Unsponsored	19	$967	<0.01%	new	Timeline
MATMATTEL INC	47	$966	<0.01%	0	Timeline
VCISYVINCI S.A.-UNSPONS ADR	26	$958	<0.01%	new	Timeline
BCSBARCLAYS PLC	53	$948	<0.01%	new	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	57	$942	<0.01%	new	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	48	$923	<0.01%	new	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	13	$913	<0.01%	new	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	6	$904	<0.01%	new	Timeline
SAUHYStraumann Holding Ag Unsponsor	67	$902	<0.01%	+15	Timeline
ODPTHE ODP CORP	44	$876	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	215	$866	<0.01%	new	Timeline
BROBROWN & BROWN INC	8	$862	<0.01%	-33	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	51	$856	<0.01%	new	Timeline
USBUS BANCORP	18	$855	<0.01%	0	Timeline
MRNAMODERNA INC	28	$848	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	53	$846	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	150	$839	<0.01%	new	Timeline
LDSCYLAND SECS GROUP PLC (UK)	98	$830	<0.01%	new	Timeline
ASXFYASX Ltd Unsponsored ADR (Austr	18	$826	<0.01%	new	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	60	$824	<0.01%	new
MITSYMITSUI & CO LTD-SPONS ADR	2	$820	<0.01%	new	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	21	$820	<0.01%	+8	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	8	$818	<0.01%	new	Timeline
BASFYBASF SE COMMON STOCK	64	$813	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	34	$809	<0.01%	0	Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	54	$799	<0.01%	new	Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	49	$799	<0.01%	new	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	51	$798	<0.01%	+26	Timeline
DBDEUTSCHE BK AG	27	$785	<0.01%	new	Timeline
IUSBISHARES TR	17	$782	<0.01%	0	Timeline
HCMLYHOLCIM LTD-UNS ADR	32	$782	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	60	$781	<0.01%	new	Timeline
ALLALLSTATE CORP	4	$779	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	11	$777	<0.01%	new	Timeline
VLVLYVOLVO AB ADR (SWE)	27	$770	<0.01%	new	Timeline
EENI SPA	23	$767	<0.01%	new	Timeline
TGOPY3i Group Plc Unsponsored ADR (	27	$757	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	32	$750	<0.01%	-34	Timeline
SESEA LTD	5	$747	<0.01%	new	Timeline
DHLGYDHL AG - ADR	16	$744	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	27	$742	<0.01%	-26	Timeline
HAUZDBX ETF TR	32	$737	<0.01%	0	Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	37	$733	<0.01%	new	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	17	$727	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	109	$720	<0.01%	0	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	21	$710	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2	$709	<0.01%	0	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	23	$707	<0.01%	new	Timeline
SMC CORP ORDFSMC CORP ORDF	2	$706	<0.01%	0
DKILYDAIKIN INDUSTRIES-UNSPON ADR	57	$694	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	7	$686	<0.01%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	16	$686	<0.01%	new	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	29	$674	<0.01%	new	Timeline
DNZOYDENSO CORP ADR	50	$669	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	31	$662	<0.01%	0	Timeline
ATEYYADVANTEST CORP- SPON ADR	9	$660	<0.01%	new	Timeline
GLNCYGLENCORE PLC -UNSP ADR	78	$650	<0.01%	new	Timeline
SSUMYSUMITOMO CORP SPONS ADR	25	$649	<0.01%	new	Timeline
KDDIYKDDI Corporation Unsponsored A	37	$642	<0.01%	new	Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADR	42	$639	<0.01%	new	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	41	$638	<0.01%	new	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	55	$633	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	41	$632	<0.01%	new	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	18	$628	<0.01%	new	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	17	$628	<0.01%	new	Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	21	$623	<0.01%	new	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1	$612	<0.01%	new	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	35	$610	<0.01%	+15	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	14	$597	<0.01%	new	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	207	$596	<0.01%	new	Timeline
EONGYE.ON SE -SPONSORED ADR	32	$589	<0.01%	new	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	22	$583	<0.01%	new	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	27	$562	<0.01%	new	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	17	$559	<0.01%	new	Timeline
EMBISHARES TR	6	$554	<0.01%	0	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	21	$553	<0.01%	new	Timeline
ARGXARGENX SE	1	$545	<0.01%	new	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	37	$543	<0.01%	new	Timeline
ALCALCON AG	6	$536	<0.01%	new	Timeline
IPXHYINPEX CORP ADRADR (JPN)	38	$536	<0.01%	new	Timeline
ARZGYAssicurazioni Generali Spa Ord	30	$530	<0.01%	new	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	35	$522	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	21	$520	<0.01%	new	Timeline
SDVKYSANDVIK AB ADR	22	$517	<0.01%	new	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	12	$511	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	27	$510	<0.01%	0	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	53	$509	<0.01%	+12	Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	22	$498	<0.01%	new	Timeline
REPYYREPSOL SA SPONSORED ADR	33	$497	<0.01%	new	Timeline
CHEOYCOCHLEAR ORD PLC A$ 0.10 PAR U	5	$495	<0.01%	new	Timeline
RUNSUNRUN INC	55	$494	<0.01%	0	Timeline
RACEFERRARI N V	1	$492	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	2	$489	<0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	3	$487	<0.01%	new	Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	23	$470	<0.01%	new	Timeline
PUBGYPUBLICIS GROUPE-ADR	17	$469	<0.01%	new	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	42	$468	<0.01%	new	Timeline
HOCPYHOYA CORP-SPONSORED ADR	4	$463	<0.01%	new	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	9	$462	<0.01%	new	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	29	$462	<0.01%	new	Timeline
SMGZYSMITHS GROUP PLC SPONSORED ADR	15	$462	<0.01%	new	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	12	$460	<0.01%	new	Timeline
TSCDYTESCO PLC-SPONSORED ADR	28	$460	<0.01%	new	Timeline
ELEZYENDESA S A UNSPONSORED ADR (ES	29	$460	<0.01%	new	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	10	$459	<0.01%	new	Timeline
NGLOYANGLO AMERN PLC SPONSORED ADR	29	$447	<0.01%	new	Timeline
SVNLYSvenska Handelsbanken Unsponso	68	$447	<0.01%	new	Timeline
CHGCYChugai Pharmaceutical Ltd Unsp	18	$444	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28	$443	<0.01%	new	Timeline
ESLTELBIT SYS LTD	1	$436	<0.01%	new	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	27	$428	<0.01%	new	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	14	$425	<0.01%	new	Timeline
KMTUYKOMATSU LTD -SPONS ADR	13	$423	<0.01%	new	Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	13	$422	<0.01%	new	Timeline
TQQQPROSHARES TR	5	$421	<0.01%	0	Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	18	$418	<0.01%	new	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	23	$417	<0.01%	new	Timeline
KBCSYKBC Group NV Unsponsored ADR (	8	$414	<0.01%	new	Timeline
XARSPDR SERIES TRUST	2	$413	<0.01%	0	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	16	$413	<0.01%	new	Timeline
HEINYHEINEKEN NV-SPN ADR	9	$407	<0.01%	new	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	2	$407	<0.01%	new	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	24	$406	<0.01%	new	Timeline
BMWKYBAYERISCHE MOTOREN WERKE A G A	13	$403	<0.01%	new	Timeline
NTESNETEASE COM INC	3	$399	<0.01%	0	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	7	$397	<0.01%	new	Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	27	$397	<0.01%	new	Timeline
PCRHYPANASONIC HOLDINGS CORP	37	$396	<0.01%	new	Timeline
CMSQYCOMPUTERSHARE LTD	15	$395	<0.01%	new	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	39	$394	<0.01%	new	Timeline
DLICYDAIICHI LIFE GROUP INC AMERICA	26	$392	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$388	<0.01%	new
MRAAYMURATA MANUFACTUR-UNSPON ADR	53	$386	<0.01%	new	Timeline
PRNDYPERNOD RICARD S A	18	$386	<0.01%	new	Timeline
DTRUYDAIMLER TRUCK HLDG AG	16	$385	<0.01%	new	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	18	$385	<0.01%	new	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	9	$383	<0.01%	new	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	18	$380	<0.01%	new	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	11	$377	<0.01%	new	Timeline
STLASTELLANTIS N.V	36	$372	<0.01%	new	Timeline
NPNYYNippon Yusen Kabushiki Kaisha	51	$372	<0.01%	new	Timeline
FERFERROVIAL NV	7	$371	<0.01%	new	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	102	$368	<0.01%	+38	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	51	$364	<0.01%	new	Timeline
FSNUYFRESENIUS SE & CO KGAA	29	$362	<0.01%	new	Timeline
KNYJYKone Oyj Unsponsored ADR repre	11	$360	<0.01%	new	Timeline
NPXYYNIPPON SANSO HLDGS CORP ADR UN	19	$359	<0.01%	new	Timeline
BAYRYBAYER AG-SPONSORED ADR	46	$358	<0.01%	new	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	5	$358	<0.01%	new	Timeline
KHNGYKuehne & Nagel International A	8	$352	<0.01%	new	Timeline
SKBSYSKANSKA AB SPONSORED ADR (SWE)	15	$351	<0.01%	new	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	16	$350	<0.01%	new	Timeline
NOKNOKIA CORP	67	$348	<0.01%	new	Timeline
CRARYCredit Agricole SA Unsponsored	36	$344	<0.01%	new	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	12	$343	<0.01%	new	Timeline
EJPRYEast Japan Railway Co Unsponso	31	$343	<0.01%	new	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	10	$342	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	92	$341	<0.01%	0	Timeline
SOUHYSOUTH32 - ADR	33	$337	<0.01%	new	Timeline
AIBGYAIB GROUP PLC-UNSP ADR	21	$337	<0.01%	new	Timeline
KRYAYKERRY GROUP PLC SPONSORED ADR	3	$332	<0.01%	new	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	14	$330	<0.01%	new	Timeline
DASTYDASSAULT SYSTEMES SA ADR	9	$329	<0.01%	new	Timeline
SDZNYSANDOZ GROUP AG-ADR	6	$324	<0.01%	new	Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	9	$319	<0.01%	new	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	12	$319	<0.01%	new	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	50	$319	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	10	$317	<0.01%	new	Timeline
CLLNYCELLNEX TELECOM S A ADR (ESP)	16	$317	<0.01%	new	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	11	$316	<0.01%	new	Timeline
JPXGYJAPAN EXCHANGE GROUP INC UNSPO	30	$315	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	59	$314	<0.01%	new	Timeline
AONNYAEON CO LTD ADR	10	$313	<0.01%	new	Timeline
GBERYGEBERIT AG JONA UNSPONSORED AD	4	$313	<0.01%	new	Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SE	6	$313	<0.01%	new	Timeline
FANUYFANUC CORP-UNSP ADR	23	$308	<0.01%	new	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	60	$306	<0.01%	new	Timeline
HDBHDFC BANK LTD	4	$305	<0.01%	0	Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	48	$305	<0.01%	new	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	17	$301	<0.01%	new	Timeline
MNDYMONDAY COM LTD	1	$300	<0.01%	new	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	16	$300	<0.01%	new	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	11	$299	<0.01%	new	Timeline
IXORIX CORP	13	$297	<0.01%	new	Timeline
STRNYSEVERN TRENT PLC SPONSORED ADR	8	$297	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	6	$292	<0.01%	new
BESIYBE SEMICONDCTR INDS NV NY REGS	2	$291	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17	$290	<0.01%	-458	Timeline
CHLSYCHOCOLADEFABRIKEN LINDT &	17	$290	<0.01%	new	Timeline
PPRUYKERING-UNSPONSORED ADR	12	$287	<0.01%	new	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	27	$285	<0.01%	new	Timeline
NCBDYBANDAI NAMCO HLDGS INC ADR (JA	17	$284	<0.01%	new	Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	32	$284	<0.01%	new	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	24	$283	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	33	$282	<0.01%	+19	Timeline
OMVKYOMV AG SPONS ADR-NEW	20	$276	<0.01%	new	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	23	$274	<0.01%	new	Timeline
MONDYMONDI PLC ADR NEW(UK)	8	$271	<0.01%	new	Timeline
HNNMYHennes & Mauritz AB Unsponsore	94	$271	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	27	$270	<0.01%	0
BHFBRIGHTHOUSE FINL INC	5	$269	<0.01%	0	Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)	4	$268	<0.01%	new	Timeline
KKPNYROYAL KPN NV SPONSORED ADR (NL	55	$267	<0.01%	new	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	20	$267	<0.01%	new	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	1	$265	<0.01%	new
HALMYHALMA PLC (UK)	3	$264	<0.01%	new	Timeline
IKTSYIntertek Group Plc Unsponsored	4	$263	<0.01%	new	Timeline
BDNNYBoliden AB Unsponsored ADR (Sw	4	$263	<0.01%	new	Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	11	$260	<0.01%	new	Timeline
JHXJAMES HARDIE INDS PLC	9	$255	<0.01%	new	Timeline
ASCCYASICS CORPORATION AMERICAN DEP	10	$253	<0.01%	new	Timeline
SSEZYSSE PLC-SPN ADR	10	$251	<0.01%	new	Timeline
AAVMYABN AMRO BANK NV-UNSP ADR	9	$251	<0.01%	new	Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRAN	8	$248	<0.01%	new	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	5	$247	<0.01%	new	Timeline
GMABGENMAB A/S	12	$245	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	10	$245	<0.01%	new	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	18	$245	<0.01%	new	Timeline
VONOYVONOVIA SE ADR (DEU)	14	$242	<0.01%	new	Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	66	$241	<0.01%	new	Timeline
MHGVYMOWI ASA ADR (NORWAY)	12	$236	<0.01%	new	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	20	$236	<0.01%	new	Timeline
EQNREQUINOR ASA	9	$233	<0.01%	new	Timeline
SKFRYSKF AB ADR	10	$231	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2	$230	<0.01%	new	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	5	$230	<0.01%	new	Timeline
BNTGYBRENNTAG SE AMERICAN DEPOSITAR	17	$230	<0.01%	new	Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	42	$229	<0.01%	new	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	21	$227	<0.01%	new	Timeline
NDEKYNITTO DENKO CORP ADR	12	$227	<0.01%	new	Timeline
BKRIYBANK OF IRELAND-UNSP ADR	16	$226	<0.01%	new	Timeline
TYIDYToyota Industries Corporation	2	$226	<0.01%	new	Timeline
SNMRYSNAM SPA ADR (ITALY)	19	$226	<0.01%	new	Timeline
THLLYTHALES SA - UNSP ADR	4	$225	<0.01%	new	Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	5	$223	<0.01%	new	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	8	$223	<0.01%	new	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	4	$222	<0.01%	new	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	9	$215	<0.01%	new	Timeline
SMTOYSUMITOMO ELEC INDS ADR	10	$212	<0.01%	new	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	5	$212	<0.01%	new	Timeline
SJMSMUCKER J M CO	2	$210	<0.01%	0	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	8	$210	<0.01%	new	Timeline
SOMLYSECOM LTD ADR	23	$210	<0.01%	new	Timeline
YARIYYARA INTL ASA SPONS ADR (NORWA	11	$207	<0.01%	new	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	11	$204	<0.01%	new	Timeline
ASIXADVANSIX INC	8	$201	<0.01%	0	Timeline
ASBFYASSOCIATED BRITISH FD PLC ADR	7	$199	<0.01%	new	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	2	$197	<0.01%	new	Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARY	28	$197	<0.01%	new	Timeline
DNNGYORSTED A/S (DENMARK)	13	$196	<0.01%	new	Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	36	$194	<0.01%	new	Timeline
SGIOYShionogi & Co Ltd Unsponsored	22	$194	<0.01%	new	Timeline
BOUYYBouygues SA Unsponsored ADR (F	21	$193	<0.01%	new	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	40	$190	<0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BILSSPDR SERIES TRUST	3,020	$300K	shares
BSVOEA SERIES TRUST	5,603	$109K	shares
PHMPULTE GROUP INC	800	$82.2K	shares
AVDVAMERICAN CENTY ETF TR	1,085	$75.7K	shares
IDEVISHARES TR	1,065	$73.4K	shares
VRTVERTIV HOLDINGS CO	1,010	$72.9K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,580	$66.8K	shares
ETRENTERGY CORP NEW	706	$60.4K	shares
DFEMDIMENSIONAL ETF TRUST	1,790	$47.4K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	500	$18.2K	shares
OTTROTTER TAIL CORP	133	$10.7K	shares
KLACKLA CORP	12	$8.16K	shares
KEYKEYCORP	262	$4.19K	shares
CRHCRH PLC	34	$2.99K	shares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	55	$1.11K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	13	$1.04K	shares
TRSTTRUSTCO BK CORP N Y	12	$366	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	46	$31	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001766156-25-000007	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC