13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001992110-25-000005
Total Value
$480.7M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 171,712 | $28.5M | 5.93% |
| 2 | TENCENT HLDGS LTD ADR | XHLD | 231,569 | $14.8M | 3.08% |
| 3 | KB Financial Group Inc ADR | 48241A105 | 244,242 | $13.2M | 2.75% |
| 4 | MEITUAN ADS | MPNGF | 274,412 | $11.0M | 2.29% |
| 5 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 77,322 | $10.2M | 2.13% |
| 6 | ITAU UNIBANCO HLDG PREF ADR | 465562106 | 1,856,717 | $10.2M | 2.12% |
| 7 | JBS SA ADR | 466110103 | 626,054 | $9.0M | 1.87% |
| 8 | Grupo Financiero Banorte S A B | 40052P107 | 249,157 | $8.7M | 1.80% |
| 9 | Star Bulk Carriers Corp Par | SBLK | 502,529 | $7.8M | 1.63% |
| 10 | TechnipFMC plc | FTI | 225,875 | $7.2M | 1.49% |
| 11 | RHEINMETALL AG ADR | RH | 24,579 | $7.0M | 1.46% |
| 12 | SHINHAN FINANCIAL GROUP ADR | SHG | 215,892 | $6.9M | 1.44% |
| 13 | Softbank Group Corp ADR | 83404D109 | 263,685 | $6.6M | 1.37% |
| 14 | Sumitomo Mitsui Finl Group ADR | 86562M209 | 409,398 | $6.3M | 1.32% |
| 15 | Microsoft Corp | MSFT | 16,763 | $6.3M | 1.31% |
| 16 | Apple Inc | AAPL | 27,816 | $6.2M | 1.29% |
| 17 | Engie SA ADR | 29286D105 | 315,284 | $6.1M | 1.28% |
| 18 | CEMEX SA ADR | CXMSF | 980,740 | $5.5M | 1.14% |
| 19 | BAE SYSTEM PLC ADR | BAESF | 66,555 | $5.4M | 1.11% |
| 20 | Nvidia Corporation | NVDA | 49,421 | $5.4M | 1.11% |
| 21 | Banco Do Brasil SA ADR | 059578104 | 1,082,627 | $5.3M | 1.11% |
| 22 | VEOLIA ENVIRONMENT ADR | 92334N103 | 309,833 | $5.3M | 1.11% |
| 23 | Mitsubishi Ufj Financial Group | 606822104 | 386,020 | $5.3M | 1.09% |
| 24 | AXA ADR | AXTA | 122,026 | $5.2M | 1.08% |
| 25 | COCA COLA FEMSA SAB DE CV ADR | COCSF | 52,791 | $4.8M | 1.00% |
| 26 | PETROBRAS ADR | 71654V408 | 332,500 | $4.8M | 0.99% |
| 27 | EMBRAER SA ADR | EMBJ | 96,620 | $4.5M | 0.93% |
| 28 | Marubeni Corp ADR | 573810207 | 27,816 | $4.4M | 0.92% |
| 29 | MICRON TECHNOLOGY INC | MU | 49,371 | $4.3M | 0.89% |
| 30 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 87,973 | $4.0M | 0.83% |
| 31 | PT TELEKOM INDONESIA ADR | 715684106 | 261,417 | $3.9M | 0.80% |
| 32 | Amazon com Inc | AMZN | 20,195 | $3.8M | 0.80% |
| 33 | SILICON MOTION TECHNOLOGY CORP | SIMO | 75,260 | $3.8M | 0.79% |
| 34 | Hitachi Ltd ADR | HTHIF | 164,460 | $3.8M | 0.79% |
| 35 | JPMorgan Chase & Co | VYLD | 15,344 | $3.8M | 0.78% |
| 36 | Southern Copper Corp | SCCO | 40,261 | $3.7M | 0.78% |
| 37 | VISTA ENERGY SAB DE CV ADS | VSOGF | 78,140 | $3.6M | 0.76% |
| 38 | TRIP.COM GROUP LTD ADR | TRPCF | 56,703 | $3.6M | 0.75% |
| 39 | Linde plc | LIN | 7,526 | $3.5M | 0.73% |
| 40 | Renesas Electronics Corp ADR | 75972B101 | 520,511 | $3.5M | 0.72% |
| 41 | Airbus SE ADR | AIIR | 78,450 | $3.4M | 0.72% |
| 42 | DEUTSCHE TELEKOM AG ADR | DTEGF | 92,181 | $3.4M | 0.71% |
| 43 | DISCO CORP ADR | DISPF | 166,101 | $3.3M | 0.69% |
| 44 | Sandoz Group AG ADS | 799926100 | 79,106 | $3.3M | 0.69% |
| 45 | FUJIFILM HLDGS CORP ADR | 35958N107 | 340,937 | $3.2M | 0.67% |
| 46 | Visa Inc Cl A | V | 9,085 | $3.2M | 0.66% |
| 47 | Meta Platforms Inc Cl A | META | 5,511 | $3.2M | 0.66% |
| 48 | VINCI SA ADR | 927320101 | 99,922 | $3.1M | 0.65% |
| 49 | Cameco Corp | CCJ | 75,195 | $3.1M | 0.64% |
| 50 | Abbvie Inc | ABBV | 13,927 | $2.9M | 0.61% |
| 51 | Canadian Pacific Kansas City C | CP | 41,241 | $2.9M | 0.60% |
| 52 | AstraZeneca plc ADR | AZN | 38,983 | $2.9M | 0.60% |
| 53 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 76,939 | $2.9M | 0.59% |
| 54 | Alphabet Inc Cl A | GOOG | 18,156 | $2.8M | 0.58% |
| 55 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 214,140 | $2.7M | 0.57% |
| 56 | LONDON STOCK EXCHANGE GROUP AD | 54211N101 | 73,205 | $2.7M | 0.56% |
| 57 | NEDBANK GROUP LTD ADR | 63975K104 | 189,948 | $2.7M | 0.55% |
| 58 | E.ON AG ADR | ENAKF | 171,082 | $2.6M | 0.54% |
| 59 | Torm plc Cl A | TRMD | 156,065 | $2.6M | 0.53% |
| 60 | iShares Russell 1000 Growth ET | 464287614 | 7,050 | $2.5M | 0.53% |
| 61 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 25,767 | $2.5M | 0.52% |
| 62 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 182,509 | $2.5M | 0.52% |
| 63 | Mitsubishi Elec Corp Adr | 606776201 | 67,571 | $2.5M | 0.51% |
| 64 | NESTLE SA ADR | 641069406 | 24,278 | $2.5M | 0.51% |
| 65 | FRONTLINE PLC USR | FRO | 163,283 | $2.4M | 0.50% |
| 66 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 100,000 | $2.3M | 0.49% |
| 67 | STANDARD BANK GROUP LTD ADR | 853118206 | 178,225 | $2.3M | 0.48% |
| 68 | CELLNEX TELECOM S A UNSPONSORD | 15117X105 | 130,619 | $2.3M | 0.48% |
| 69 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 259,106 | $2.3M | 0.47% |
| 70 | Alliant Energy Corp | LNT | 35,176 | $2.3M | 0.47% |
| 71 | SSE PLC SPONSORED ADR | 78467K107 | 108,485 | $2.2M | 0.46% |
| 72 | Broadcom Inc | AVGO | 13,322 | $2.2M | 0.46% |
| 73 | Alphabet Inc Cl C | GOOG | 14,090 | $2.2M | 0.46% |
| 74 | Aercap Holdings Nv | AER | 20,500 | $2.1M | 0.44% |
| 75 | KOREA ELEC POWER CORP ADR | 500631106 | 279,980 | $2.1M | 0.43% |
| 76 | Eaton Corp plc | ETN | 7,191 | $2.0M | 0.41% |
| 77 | Autozone Inc | AZO | 512 | $2.0M | 0.41% |
| 78 | SK Telecom Ltd ADR | SKM | 91,165 | $1.9M | 0.40% |
| 79 | Unitedhealth Group Inc | UNH | 3,559 | $1.9M | 0.39% |
| 80 | Smurfit Westrock Plc | SW | 39,614 | $1.8M | 0.37% |
| 81 | KT CORP ADR | KT | 98,533 | $1.7M | 0.36% |
| 82 | ASHTEAD GROUP PLC ADR | 045055100 | 8,124 | $1.7M | 0.36% |
| 83 | General Dynamics Corp | GD | 6,377 | $1.7M | 0.36% |
| 84 | Booking Holdings Inc | BKNG | 370 | $1.7M | 0.35% |
| 85 | HOYA CORP ADR | 443251103 | 15,135 | $1.7M | 0.35% |
| 86 | Parker Hannifin Corp | PH | 2,590 | $1.6M | 0.33% |
| 87 | Salesforce Inc | CRM | 5,824 | $1.6M | 0.33% |
| 88 | TENCENT MUSIC ENTMT GROUP ADS | XHLD | 108,197 | $1.6M | 0.32% |
| 89 | NOVO NORDISK AS ADR | NONOF | 22,122 | $1.5M | 0.32% |
| 90 | Permian Resources Corp Class A | PR | 109,900 | $1.5M | 0.32% |
| 91 | Synopsys Inc | SNPS | 3,527 | $1.5M | 0.31% |
| 92 | Bank of America Corp | 060505104 | 35,864 | $1.5M | 0.31% |
| 93 | CSL LTD ADR | 12637N204 | 18,751 | $1.5M | 0.30% |
| 94 | Steel Dynamics Inc | STLD | 11,604 | $1.5M | 0.30% |
| 95 | CHINA CONSTR BANK CORP ADR | 168919108 | 80,584 | $1.4M | 0.30% |
| 96 | Honeywell Intl Inc | 438516106 | 6,660 | $1.4M | 0.29% |
| 97 | Avalonbay Communities Inc | AWX | 6,541 | $1.4M | 0.29% |
| 98 | American Express Co | AXP | 5,208 | $1.4M | 0.29% |
| 99 | Marathon Petroleum Corp | MARA | 9,531 | $1.4M | 0.29% |
| 100 | Abbott Laboratories | ABLZF | 10,382 | $1.4M | 0.29% |
| 101 | Coupang Inc Cl A | CPNG | 62,592 | $1.4M | 0.29% |
| 102 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 302,683 | $1.4M | 0.29% |
| 103 | Merck & Co Inc | MRK | 15,266 | $1.4M | 0.29% |
| 104 | GRUPO FINANCIERO GALICIA S.ASP | GGAL | 24,647 | $1.3M | 0.28% |
| 105 | CMS Energy Corp | CMS-PC | 17,781 | $1.3M | 0.28% |
| 106 | Adobe Inc | ADBE | 3,441 | $1.3M | 0.27% |
| 107 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 39,465 | $1.3M | 0.27% |
| 108 | Carlisle Cos Inc | 142339100 | 3,864 | $1.3M | 0.27% |
| 109 | Ameriprise Financial Inc | 03076C106 | 2,717 | $1.3M | 0.27% |
| 110 | Stryker Corporation | SYK | 3,516 | $1.3M | 0.27% |
| 111 | DIDI GLOBAL INC SPONSORED ADS | DIDIY | 270,116 | $1.3M | 0.27% |
| 112 | BANCO MACRO SA ADR B | 05961W105 | 17,148 | $1.3M | 0.27% |
| 113 | KLA Corp New | KLAC | 1,846 | $1.3M | 0.26% |
| 114 | Phillips 66 | PSX | 9,562 | $1.2M | 0.25% |
| 115 | Old Dominion Freight Line Inc | ODFL | 7,085 | $1.2M | 0.24% |
| 116 | S&P Global Inc | SPGI | 2,297 | $1.2M | 0.24% |
| 117 | Hartford Insurance Group Inc C | HIG-PG | 9,420 | $1.2M | 0.24% |
| 118 | Intuit | INTU | 1,880 | $1.2M | 0.24% |
| 119 | Thermo Fisher Scientific Inc | TMO | 2,265 | $1.1M | 0.23% |
| 120 | Caterpillar Inc | CAT | 3,390 | $1.1M | 0.23% |
| 121 | Itt Inc | ITT | 8,578 | $1.1M | 0.23% |
| 122 | Banco Latino Americano Comer | P16994132 | 29,698 | $1.1M | 0.23% |
| 123 | PepsiCo Inc | PEP | 7,139 | $1.1M | 0.22% |
| 124 | Intercontinental Exchange Inc | 45866F104 | 6,117 | $1.1M | 0.22% |
| 125 | Equinix Inc | EQIX | 1,266 | $1.0M | 0.21% |
| 126 | Prudential Financial Inc | PUKPF | 9,037 | $1.0M | 0.21% |
| 127 | Boston Scientific Corp | BSX | 9,936 | $1.0M | 0.21% |
| 128 | The Cigna Group | 125523100 | 3,009 | $989,961 | 0.21% |
| 129 | ONEOK Inc | OKE | 9,969 | $989,124 | 0.21% |
| 130 | Home Depot Inc | HD | 2,674 | $979,994 | 0.20% |
| 131 | Trane Technologies plc | TT | 2,874 | $968,308 | 0.20% |
| 132 | VANGUARD ESG INTL STOCK ETF | 921910725 | 16,151 | $952,586 | 0.20% |
| 133 | ARCOS DORADOS HOLDINGS INC | ARCO | 114,281 | $921,105 | 0.19% |
| 134 | Caci International Inc Cl A | 127190304 | 2,490 | $913,631 | 0.19% |
| 135 | iShares Core S&P 500 ETF | 464287200 | 1,555 | $873,754 | 0.18% |
| 136 | Marriott Intl Inc Cl A | 571903202 | 3,463 | $824,887 | 0.17% |
| 137 | D R Horton Inc | 23331A109 | 6,477 | $823,421 | 0.17% |
| 138 | Paychex Inc | PAYX | 5,212 | $804,107 | 0.17% |
| 139 | Applied Materials Inc | 038222105 | 5,513 | $800,047 | 0.17% |
| 140 | Eli Lilly & Co | LLY | 942 | $778,007 | 0.16% |
| 141 | Prologis Inc | PLDGP | 6,905 | $771,910 | 0.16% |
| 142 | Lowes Cos Inc | 548661107 | 3,073 | $716,716 | 0.15% |
| 143 | NN Group NV ADR | NNBR | 25,816 | $715,013 | 0.15% |
| 144 | Morgan Stanley | MS-PQ | 5,890 | $687,186 | 0.14% |
| 145 | NEW ORIENTAL ED & TECHNOLOGY A | 647581206 | 14,215 | $679,602 | 0.14% |
| 146 | Cisco Systems Inc | CSCO | 10,607 | $654,558 | 0.14% |
| 147 | Sherwin Williams Co | SHW | 1,834 | $640,414 | 0.13% |
| 148 | Advanced Micro Devices Inc | AMD | 6,199 | $636,885 | 0.13% |
| 149 | Valero Energy Corp | VLO | 4,665 | $616,107 | 0.13% |
| 150 | Kodiak Gas Services Inc | 50012A108 | 15,925 | $594,002 | 0.12% |
| 151 | Citigroup Inc New | C-PR | 8,235 | $584,603 | 0.12% |
| 152 | Public Storage | PSA-PS | 1,899 | $568,352 | 0.12% |
| 153 | Oracle Corp | ORCL-PD | 3,886 | $543,302 | 0.11% |
| 154 | Greek Org Of Football Prognost | 392483103 | 52,833 | $523,052 | 0.11% |
| 155 | Bank New York Mellon Corp | 064058100 | 5,522 | $463,130 | 0.10% |
| 156 | Cencora Inc | COR | 1,647 | $458,014 | 0.10% |
| 157 | Arch Capital Group Ltd | G0450A105 | 4,724 | $454,354 | 0.09% |
| 158 | DTE Energy Co | DTK | 3,235 | $447,303 | 0.09% |
| 159 | WW Grainger Inc | 384802104 | 445 | $439,584 | 0.09% |
| 160 | LyondellBasell Industries NV | LYB | 6,021 | $423,878 | 0.09% |
| 161 | Fortinet Inc | FTNT | 4,387 | $422,293 | 0.09% |
| 162 | Cadence Design System Inc | CDNS | 1,571 | $399,552 | 0.08% |
| 163 | Verisk Analytics Inc | VRSK | 1,334 | $397,025 | 0.08% |
| 164 | SPDR S&P 500 ETF Trust | SPY | 650 | $363,603 | 0.08% |
| 165 | Arista Networks Inc | ANET | 4,528 | $350,829 | 0.07% |
| 166 | Hilton Worldwide Holdings Inc | HLT | 1,525 | $347,014 | 0.07% |
| 167 | Church & Dwight Co Inc | CHD | 2,976 | $327,628 | 0.07% |
| 168 | Eastgroup Properties Inc | 277276101 | 1,834 | $323,059 | 0.07% |
| 169 | Otis Worldwide Corp | OTIS | 3,071 | $316,927 | 0.07% |
| 170 | Blackstone Inc | BX | 2,266 | $316,741 | 0.07% |
| 171 | First Industrial Realty Trust | 32054K103 | 5,862 | $316,314 | 0.07% |
| 172 | Regions Financial Corp | RF-PF | 14,450 | $313,998 | 0.07% |
| 173 | Baker Hughes Company Cl A | BKR | 7,122 | $313,012 | 0.07% |
| 174 | Agilent Technologies Inc | A | 2,648 | $309,763 | 0.06% |
| 175 | Ametek Inc | AME | 1,795 | $308,991 | 0.06% |
| 176 | Diamondback Energy Inc | FANG | 1,905 | $304,571 | 0.06% |
| 177 | State Street Corp | STT-PG | 3,355 | $300,373 | 0.06% |
| 178 | Lam Research Corp New | LRCX | 4,130 | $300,251 | 0.06% |
| 179 | Molina Healthcare Inc | MOH | 908 | $299,086 | 0.06% |
| 180 | Keysight Technologies Inc | KEYS | 1,949 | $291,902 | 0.06% |
| 181 | Msci Inc | MSCI | 509 | $287,839 | 0.06% |
| 182 | Martin Marietta Materials Inc | 573284106 | 595 | $284,487 | 0.06% |
| 183 | ISHARES MSCI ACWI EX US ETF | 464288240 | 4,971 | $275,642 | 0.06% |
| 184 | Hershey Co | HSY | 1,539 | $263,215 | 0.05% |
| 185 | Ross Stores Inc | ROST | 2,057 | $262,864 | 0.05% |
| 186 | Motorola Solutions Inc | MSI | 596 | $260,935 | 0.05% |
| 187 | Goldman Sachs Group Inc | GSCE | 475 | $259,488 | 0.05% |
| 188 | Lennar Corp Cl A | LEN-B | 2,247 | $257,911 | 0.05% |
| 189 | Assurant Inc | AIZN | 1,180 | $247,505 | 0.05% |
| 190 | Curtiss Wright Corp | CW | 771 | $244,615 | 0.05% |
| 191 | Nasdaq Inc | NDAQ | 3,182 | $241,387 | 0.05% |
| 192 | Cummins Inc | CMI | 740 | $231,946 | 0.05% |
| 193 | Technology Select Sector SPDR | 81369Y803 | 1,100 | $227,128 | 0.05% |
| 194 | Hubbell Inc | HUBB | 683 | $226,012 | 0.05% |
| 195 | Fifth Third Bancorp Com | FITBM | 5,628 | $220,618 | 0.05% |
| 196 | Extra Space Storage Inc | EXR | 1,483 | $220,211 | 0.05% |
| 197 | Ameren Corp | AEE | 2,161 | $216,964 | 0.05% |
| 198 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 3,913 | $215,567 | 0.04% |
| 199 | Labcorp Holdings Inc | LH | 896 | $208,535 | 0.04% |
| 200 | PPG Industries Inc | 693506107 | 1,902 | $207,984 | 0.04% |
| 201 | Expedia Group Inc New | EXPE | 1,217 | $204,578 | 0.04% |
| 202 | Ansys Inc | 03662Q105 | 595 | $188,353 | 0.04% |
| 203 | Darden Restaurants Inc | DRI | 900 | $186,984 | 0.04% |
| 204 | Johnson & Johnson | JNJ | 1,126 | $186,736 | 0.04% |
| 205 | Cooper Cos Inc | 216648501 | 2,212 | $186,582 | 0.04% |
| 206 | Elevance Health Inc | ELV | 411 | $178,769 | 0.04% |
| 207 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 4,067 | $177,739 | 0.04% |
| 208 | ASML Holding NV Ny Registry | ASMLF | 265 | $175,597 | 0.04% |
| 209 | Tyler Technologies Inc | TYL | 300 | $174,417 | 0.04% |
| 210 | Johnson Controls Intl Plc | G51502105 | 2,100 | $168,231 | 0.03% |
| 211 | Snowflake Inc Cl A | SNOW | 1,150 | $168,084 | 0.03% |
| 212 | iShares Russell Mid-Cap Growth | 464287481 | 1,400 | $164,486 | 0.03% |
| 213 | SPDR S&P Software & Services E | 78464A599 | 1,000 | $159,860 | 0.03% |
| 214 | Berkshire Hathaway Inc Cl B | BRK-A | 300 | $159,774 | 0.03% |
| 215 | Royal Caribbean Group | V7780T103 | 777 | $159,627 | 0.03% |
| 216 | Crowdstrike Holdings Inc Cl A | CRWD | 450 | $158,661 | 0.03% |
| 217 | Digital Realty Trust Inc | 253868103 | 1,086 | $155,613 | 0.03% |
| 218 | Vanguard Financials Etf | 92204A405 | 1,210 | $144,559 | 0.03% |
| 219 | Vanguard Industrials Etf | 92204A603 | 580 | $143,579 | 0.03% |
| 220 | Wisdomtree India Earnings Fund | WT | 3,250 | $142,057 | 0.03% |
| 221 | Veeva Systems Inc Cl A | VEEV | 600 | $138,978 | 0.03% |
| 222 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,375 | $138,581 | 0.03% |
| 223 | Ingersoll Rand Inc | IR | 1,700 | $136,051 | 0.03% |
| 224 | Vanguard Health Care Etf | 92204A504 | 510 | $135,012 | 0.03% |
| 225 | Steris plc | STE | 594 | $134,630 | 0.03% |
| 226 | Charles River Laboratories Int | 159864107 | 892 | $134,264 | 0.03% |
| 227 | Accenture plc Ireland Class A | ACN | 425 | $132,617 | 0.03% |
| 228 | Vanguard FTSE Emerging Markets | 922042858 | 2,914 | $131,896 | 0.03% |
| 229 | Akamai Technologies Inc | AKAM | 1,624 | $130,732 | 0.03% |
| 230 | Vanguard S&P Mid-Cap 400 Etf | 921932885 | 1,280 | $126,336 | 0.03% |
| 231 | Shopify Inc Cl A | SHOP | 1,300 | $124,124 | 0.03% |
| 232 | Datadog Inc Cl A | DDOG | 1,250 | $124,012 | 0.03% |
| 233 | Wal-Mart Inc | WMT | 1,400 | $122,906 | 0.03% |
| 234 | Novartis AG ADR | NVSEF | 1,100 | $122,628 | 0.03% |
| 235 | SAP SE ADR | SAPGF | 450 | $120,798 | 0.03% |
| 236 | Metlife Inc | MET-PF | 1,500 | $120,435 | 0.03% |
| 237 | SPDR S&P Biotech ETF | 78464A870 | 1,475 | $119,622 | 0.02% |
| 238 | Palo Alto Networks Inc | PANW | 700 | $119,448 | 0.02% |
| 239 | Costco Wholesale Corp | 22160K105 | 125 | $118,222 | 0.02% |
| 240 | Air Prods & Chems Inc | AIIR | 400 | $117,968 | 0.02% |
| 241 | Workday Inc Cl A | WDAY | 500 | $116,765 | 0.02% |
| 242 | Waste Management Inc Del | 94106L109 | 500 | $115,755 | 0.02% |
| 243 | KKR & Co Inc | KKRT | 1,000 | $115,610 | 0.02% |
| 244 | Cloudflare Inc Cl A | NET | 1,000 | $112,690 | 0.02% |
| 245 | Constellation Brands Inc Cl A | STZ | 600 | $110,112 | 0.02% |
| 246 | Hubspot Inc | HUBS | 190 | $108,545 | 0.02% |
| 247 | Vanguard Russell 2000 Etf | 92206C664 | 1,332 | $107,426 | 0.02% |
| 248 | Schlumberger Ltd | SLB | 2,525 | $105,545 | 0.02% |
| 249 | Ball Corp | BALL | 2,016 | $104,973 | 0.02% |
| 250 | Autodesk Inc | ADSK | 400 | $104,720 | 0.02% |
| 251 | Coterra Energy Inc | CTRA | 3,500 | $101,150 | 0.02% |
| 252 | Carlyle Group Inc | CGABL | 2,300 | $100,257 | 0.02% |
| 253 | Kimberly Clark Corp | KMB | 700 | $99,554 | 0.02% |
| 254 | Piper Sandler Companies Com | PIPR | 400 | $99,064 | 0.02% |
| 255 | Invesco QQQ Trust Series I | IVZ | 200 | $93,784 | 0.02% |
| 256 | Aecom Com | ACM | 1,000 | $92,730 | 0.02% |
| 257 | Vanguard FTSE Europe ETF | 922042874 | 1,300 | $91,273 | 0.02% |
| 258 | Centene Corp | CNC | 1,499 | $91,004 | 0.02% |
| 259 | Eqt Corp Com | EQT | 1,600 | $85,488 | 0.02% |
| 260 | Jacobs Solutions Inc | J | 700 | $84,623 | 0.02% |
| 261 | Freeport McMoran Inc Cl B | FCX | 2,214 | $83,835 | 0.02% |
| 262 | Carrier Global Corporation | CARR | 1,300 | $82,420 | 0.02% |
| 263 | Wells Fargo Co | 949746101 | 1,144 | $82,128 | 0.02% |
| 264 | ICICI BANK LTD ADR | IBN | 2,540 | $80,051 | 0.02% |
| 265 | Walt Disney Co | 254687106 | 800 | $78,960 | 0.02% |
| 266 | Icon plc | ICLR | 450 | $78,745 | 0.02% |
| 267 | Chevron Corp | CVX | 464 | $77,623 | 0.02% |
| 268 | Vanguard Consumer Staples Etf | 92204A207 | 345 | $75,493 | 0.02% |
| 269 | Robinhood Mkts Inc Cl A | 770700102 | 1,800 | $74,916 | 0.02% |
| 270 | Public Service Enterprise Grou | 744573106 | 883 | $72,671 | 0.02% |
| 271 | Kenvue Inc | KVUE | 3,000 | $71,940 | 0.01% |
| 272 | Timken Co | TKR | 1,000 | $71,870 | 0.01% |
| 273 | Vanguard Utilities Etf | 92204A876 | 420 | $71,740 | 0.01% |
| 274 | Netflix Inc | NFLX | 75 | $69,940 | 0.01% |
| 275 | Bristol Myers Squibb Co | CELG-RI | 1,116 | $68,065 | 0.01% |
| 276 | Medtronic plc | MDT | 750 | $67,395 | 0.01% |
| 277 | Vanguard FTSE Developed Market | 921943858 | 1,255 | $63,792 | 0.01% |
| 278 | Builders Firstsource Inc | BLDR | 500 | $62,470 | 0.01% |
| 279 | Rubrik Inc Cl A | RBRK | 1,000 | $60,980 | 0.01% |
| 280 | JFrog Ltd | FROG | 1,900 | $60,800 | 0.01% |
| 281 | CRH plc | CRH | 1,100 | $59,815 | 0.01% |
| 282 | ServiceNow Inc | NOW | 75 | $59,710 | 0.01% |
| 283 | Chart Industries Inc | 16115Q308 | 400 | $57,744 | 0.01% |
| 284 | nVent Electric plc | NVT | 1,100 | $57,662 | 0.01% |
| 285 | Natera Inc | NTRA | 400 | $56,564 | 0.01% |
| 286 | Warner Music Group Corp Cl A | WMG | 1,800 | $56,430 | 0.01% |
| 287 | Lumentum Holdings Inc | LITE | 900 | $56,106 | 0.01% |
| 288 | Apollo Global Mgmt Inc | 03769M106 | 400 | $54,776 | 0.01% |
| 289 | Vanguard FTSE Pacific ETF | 922042866 | 750 | $54,345 | 0.01% |
| 290 | Insulet Corp | PODD | 200 | $52,522 | 0.01% |
| 291 | Zimmer Biomet Holdings Inc | ZBH | 450 | $50,931 | 0.01% |
| 292 | Vici Properties Inc | 925652109 | 1,500 | $48,930 | 0.01% |
| 293 | Samsara Inc Cl A | IOT | 1,200 | $45,996 | 0.01% |
| 294 | Dell Technologies Inc Cl C | DELL | 500 | $45,575 | 0.01% |
| 295 | iShares TR US Infrastruc | 46435U713 | 1,000 | $45,070 | 0.01% |
| 296 | Target Corp | TGT | 425 | $44,353 | 0.01% |
| 297 | United Parcel Service Inc Cl B | UPS | 400 | $43,996 | 0.01% |
| 298 | On Holding Ag Namen Akt A | H5919C104 | 1,000 | $43,920 | 0.01% |
| 299 | Uber Technologies Inc | UBER | 600 | $43,716 | 0.01% |
| 300 | OLYMPUS CORP ADR | 68163W208 | 3,263 | $42,495 | 0.01% |
| 301 | Gitlab Inc Class A | GTLB | 900 | $42,300 | 0.01% |
| 302 | SCORPIO TANKERS INC SHS | STNG | 1,102 | $41,413 | 0.01% |
| 303 | iShares MSCI EAFE ETF | 464287465 | 500 | $40,865 | 0.01% |
| 304 | Kinder Morgan Inc | EP-PC | 1,272 | $36,290 | 0.01% |
| 305 | Waste Connections Inc | WCN | 182 | $35,525 | 0.01% |
| 306 | Iron Mountain Inc Com | 46284V101 | 400 | $34,416 | 0.01% |
| 307 | Comcast Corp Cl A | CCZ | 900 | $33,210 | 0.01% |
| 308 | Zoetis Inc Cl A | ZTS | 200 | $32,930 | 0.01% |
| 309 | Amgen Inc | AMGN | 100 | $31,155 | 0.01% |
| 310 | Pdd Holdings Inc ADS | PDD | 262 | $31,037 | 0.01% |
| 311 | Trinity Industries Inc | 896522109 | 1,100 | $30,866 | 0.01% |
| 312 | Marvell Technology Inc | MRVL | 500 | $30,785 | 0.01% |
| 313 | Edison Intl | 281020107 | 500 | $29,460 | 0.01% |
| 314 | Progressive Corp | 743315103 | 100 | $28,301 | 0.01% |
| 315 | STANDARD CHARTERED PLC ADR | 853254100 | 923 | $27,151 | 0.01% |
| 316 | Ishares U.S. Industrials Etf | 464287754 | 200 | $26,036 | 0.01% |
| 317 | Pfizer Inc | PFE | 1,020 | $25,847 | 0.01% |
| 318 | Ishares Msci India Etf | 46429B598 | 500 | $25,740 | 0.01% |
| 319 | Ishares Biotechnology Etf | 464287556 | 200 | $25,580 | 0.01% |
| 320 | AES Corp | AES | 2,000 | $24,840 | 0.01% |
| 321 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 179 | $24,755 | 0.01% |
| 322 | Azek Co Inc Cl A | 05478C105 | 500 | $24,445 | 0.01% |
| 323 | MPLX LP | MPLXP | 450 | $24,084 | 0.01% |
| 324 | ELBIT SYSTEMS LTD ADR | ESLT | 62 | $23,788 | 0.00% |
| 325 | HSBC HLDGS PLC ADR | HBCYF | 412 | $23,661 | 0.00% |
| 326 | SUZANO SA ADS | SUZ | 2,405 | $22,343 | 0.00% |
| 327 | UNICREDIT SPA ADR | 904678406 | 801 | $22,293 | 0.00% |
| 328 | Pure Storage Inc Cl A | 74624M102 | 500 | $22,135 | 0.00% |
| 329 | Fortive Corp | FTV | 300 | $21,954 | 0.00% |
| 330 | SIEMENS AG ADR | 826197501 | 191 | $21,860 | 0.00% |
| 331 | Vanguard Total Stock Market Et | 922908769 | 75 | $20,613 | 0.00% |
| 332 | Truist Financial Corp | 89832Q109 | 500 | $20,575 | 0.00% |
| 333 | INPEX CORP ADR | 45790H101 | 1,482 | $20,391 | 0.00% |
| 334 | Mondelez Intl Inc Cl A | 609207105 | 300 | $20,355 | 0.00% |
| 335 | iShares Russell 2000 ETF | 464287655 | 100 | $19,949 | 0.00% |
| 336 | BYD CO LTD ADR | BYDDF | 185 | $18,680 | 0.00% |
| 337 | Duke Energy Corp | DUKB | 144 | $17,564 | 0.00% |
| 338 | PAN PACIFIC INTL HLDGS CORP AD | 69807K105 | 581 | $15,887 | 0.00% |
| 339 | Spectrum Brands Holdings Inc | SPB | 216 | $15,455 | 0.00% |
| 340 | HDFC BANK LTD ADR | HDB | 229 | $15,215 | 0.00% |
| 341 | Chipotle Mexican Grill Inc | CMG | 300 | $15,063 | 0.00% |
| 342 | Kratos Defense & Sec Solutions | 50077B207 | 500 | $14,845 | 0.00% |
| 343 | Health Care Select Sector SPDR | 81369Y209 | 100 | $14,601 | 0.00% |
| 344 | Toronto Dominion Bank | TORO | 235 | $14,086 | 0.00% |
| 345 | Honda Motor Ltd ADR | HNDAF | 500 | $13,565 | 0.00% |
| 346 | Industrial Select Sector SPDR | 81369Y704 | 100 | $13,107 | 0.00% |
| 347 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 397 | $13,035 | 0.00% |
| 348 | Intl Business Machines | INTR | 50 | $12,433 | 0.00% |
| 349 | SANTOS LTD ADR | 803021807 | 2,978 | $12,359 | 0.00% |
| 350 | Xylem Inc | XYL | 100 | $11,946 | 0.00% |
| 351 | PRUDENTIAL PLC ADR | PUKPF | 502 | $10,793 | 0.00% |
| 352 | GLENCORE PLC ADR | GLCNF | 1,483 | $10,731 | 0.00% |
| 353 | ING GROEP NV ADR | INGVF | 547 | $10,716 | 0.00% |
| 354 | Jefferies Financial Group Inc | 47233W109 | 200 | $10,714 | 0.00% |
| 355 | ISHARES CORE MSCI EMERGING | 46434G103 | 188 | $10,147 | 0.00% |
| 356 | O Reilly Automotive Inc | 67103H107 | 7 | $10,028 | 0.00% |
| 357 | Dominion Energy Inc | D | 166 | $9,308 | 0.00% |
| 358 | Weyerhaeuser Co | WY | 302 | $8,843 | 0.00% |
| 359 | Mongodb Inc Cl A | MDB | 50 | $8,770 | 0.00% |
| 360 | LVMH MOET HENNESSY LOU VUIT AD | 502441306 | 71 | $8,769 | 0.00% |
| 361 | The Trade Desk Inc Cl A | 88339J105 | 150 | $8,208 | 0.00% |
| 362 | Fastly Inc Cl A | FSLY | 1,100 | $6,963 | 0.00% |
| 363 | EISAI CO LTD ADR | 28258A107 | 990 | $6,860 | 0.00% |
| 364 | RECKITT BENCKISER PLC ADR | 756255204 | 503 | $6,791 | 0.00% |
| 365 | DR REDDY'S LABORATORIES LTD | 256135203 | 510 | $6,727 | 0.00% |
| 366 | CENTRAL JAPAN RAILWAY CO ADR | 153766100 | 658 | $6,279 | 0.00% |
| 367 | EURONAV NV SHS | CMBT | 690 | $6,265 | 0.00% |
| 368 | BAIDU INC ADR REP A | BAIDF | 68 | $6,258 | 0.00% |
| 369 | STELLANTIS NV SHS | STLA | 472 | $5,291 | 0.00% |
| 370 | GALAXY ENTERTAINMENT GROUP LTD | 36318L203 | 221 | $4,318 | 0.00% |
| 371 | Viatris Inc | VTRS | 441 | $3,841 | 0.00% |
| 372 | ANGLO AMERN PLC SPONSORED ADR | 03485P300 | 156 | $2,160 | 0.00% |
| 373 | Paramount Global Class B | 92556H206 | 155 | $1,854 | 0.00% |
| 374 | Amentum Holdings Inc | AMTM | 100 | $1,820 | 0.00% |
| 375 | Zimvie Inc | 98888T107 | 25 | $270 | 0.00% |
| 376 | SUZUKI MTR CORP ADR | 86959X107 | 1 | $60 | 0.00% |
| 377 | PJSC LUKOIL ADR | 69343P105 | 311 | $0 | 0.00% |
| 378 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 93 | $0 | 0.00% |