13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001992110-25-000010
Total Value
$661.2M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 196,995 | $44.6M | 6.75% |
| 2 | KB FINANCIAL GROUP INC ADR | 48241A105 | 304,298 | $25.1M | 3.80% |
| 3 | ITAU UNIBANCO HLDG PREF ADR | 465562106 | 2,162,787 | $14.7M | 2.22% |
| 4 | Grupo Financiero Banorte S A B | 40052P107 | 285,896 | $13.0M | 1.97% |
| 5 | ENGIE SA ADR | 29286D105 | 514,441 | $12.0M | 1.82% |
| 6 | JBS N.V. COM SHS CL A | JBS | 814,236 | $11.9M | 1.80% |
| 7 | SOFTBANK GROUP CORP ADR | 83404D109 | 321,137 | $11.7M | 1.77% |
| 8 | RHEINMETALL AG ADR | RH | 25,420 | $10.7M | 1.62% |
| 9 | COCA COLA FEMSA SAB DE CV ADR | COCSF | 104,723 | $10.1M | 1.53% |
| 10 | SHINHAN FINANCIAL GROUP ADR | SHG | 218,158 | $9.9M | 1.49% |
| 11 | TENCENT HLDGS LTD ADR | XHLD | 141,606 | $9.1M | 1.38% |
| 12 | Cameco Corp | CCJ | 119,637 | $8.9M | 1.34% |
| 13 | MARUBENI CORP ADR | 573810207 | 43,771 | $8.8M | 1.34% |
| 14 | AXA ADR | AXTA | 172,419 | $8.4M | 1.28% |
| 15 | Microsoft Corp | MSFT | 16,663 | $8.3M | 1.25% |
| 16 | Smurfit Westrock Plc | SW | 184,782 | $8.0M | 1.21% |
| 17 | Nvidia Corporation | NVDA | 49,421 | $7.8M | 1.18% |
| 18 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 505,871 | $7.6M | 1.16% |
| 19 | VINCI SA ADR | 927320101 | 205,186 | $7.5M | 1.14% |
| 20 | VEOLIA ENVIRONMENT ADR | 92334N103 | 424,043 | $7.5M | 1.14% |
| 21 | Broadcom Inc | AVGO | 26,422 | $7.3M | 1.10% |
| 22 | EMBRAER SA ADR | EMBJ | 124,629 | $7.1M | 1.07% |
| 23 | BAE SYSTEM PLC ADR | BAESF | 68,509 | $7.1M | 1.07% |
| 24 | CEMEX SA ADR | CXMSF | 997,387 | $6.9M | 1.05% |
| 25 | DEUTSCHE TELEKOM AG ADR | DTEGF | 188,040 | $6.8M | 1.03% |
| 26 | LONDON STOCK EXCHANGE GROUP AD | 54211N101 | 186,934 | $6.8M | 1.03% |
| 27 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 128,132 | $6.8M | 1.03% |
| 28 | HITACHI LTD ADR | HTHIF | 229,908 | $6.7M | 1.01% |
| 29 | Mitsubishi Ufj Financial Group | 606822104 | 480,219 | $6.6M | 1.00% |
| 30 | JPMorgan Chase & Co | VYLD | 22,415 | $6.5M | 0.98% |
| 31 | STANDARD CHARTERED PLC ADS | 853254100 | 189,817 | $6.3M | 0.95% |
| 32 | CELLNEX TELECOM S A UNSPONSORD | 15117X105 | 312,520 | $6.0M | 0.91% |
| 33 | DISCO CORP ADR | DISPF | 204,668 | $6.0M | 0.91% |
| 34 | INTESA SANPAOLO SPA ADR | 46115H107 | 174,103 | $6.0M | 0.91% |
| 35 | MICRON TECHNOLOGY INC | MU | 48,349 | $6.0M | 0.90% |
| 36 | PT TELEKOM INDONESIA ADR | 715684106 | 351,350 | $6.0M | 0.90% |
| 37 | Eaton Corp plc | ETN | 16,261 | $5.8M | 0.88% |
| 38 | Apple Inc | AAPL | 27,501 | $5.6M | 0.85% |
| 39 | SILICON MOTION TECHNOLOGY CORP | SIMO | 74,012 | $5.6M | 0.84% |
| 40 | Linde plc | LIN | 11,779 | $5.5M | 0.84% |
| 41 | SANDOZ GROUP AG ADS | 799926100 | 98,424 | $5.4M | 0.81% |
| 42 | Coupang Inc Cl A | CPNG | 178,638 | $5.4M | 0.81% |
| 43 | SSE PLC SPONSORED ADR | 78467K107 | 212,232 | $5.3M | 0.81% |
| 44 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 43,013 | $4.9M | 0.74% |
| 45 | TELEFONICA BRASIL SA NEW ADR | VIV | 426,868 | $4.9M | 0.74% |
| 46 | Canadian Pacific Kansas City C | CP | 60,653 | $4.8M | 0.73% |
| 47 | FUJIFILM HLDGS CORP ADR | 35958N107 | 424,735 | $4.6M | 0.70% |
| 48 | SOUTHERN COPPER CORP | SCCO | 45,318 | $4.6M | 0.69% |
| 49 | Reckitt Benckiser Group plc AD | 756255204 | 330,522 | $4.5M | 0.68% |
| 50 | Amazon com Inc | AMZN | 19,795 | $4.3M | 0.66% |
| 51 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 415,180 | $4.3M | 0.65% |
| 52 | AIRBUS SE ADR | AIIR | 80,854 | $4.2M | 0.64% |
| 53 | Meta Platforms Inc Cl A | META | 5,561 | $4.1M | 0.62% |
| 54 | Abbvie Inc | ABBV | 22,027 | $4.1M | 0.62% |
| 55 | PANASONIC HLDGS CORP UNSPONSOR | 69832A304 | 377,719 | $4.1M | 0.62% |
| 56 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 654,903 | $4.1M | 0.61% |
| 57 | KOREA ELEC POWER CORP ADR | 500631106 | 278,651 | $4.0M | 0.60% |
| 58 | Nedbank Group Limited Sp ADR | 63975K104 | 284,471 | $3.9M | 0.59% |
| 59 | Aercap Holdings Nv | AER | 31,972 | $3.7M | 0.57% |
| 60 | MITSUBISHI ELEC CORP ADR | 606776201 | 83,495 | $3.6M | 0.54% |
| 61 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 76,389 | $3.5M | 0.53% |
| 62 | ASTRAZENECA PLC ADR | AZN | 49,187 | $3.4M | 0.52% |
| 63 | Caterpillar Inc | CAT | 8,840 | $3.4M | 0.52% |
| 64 | TRIP.COM GROUP LTD ADR | TRPCF | 56,427 | $3.3M | 0.50% |
| 65 | E.ON AG ADR | ENAKF | 176,503 | $3.2M | 0.49% |
| 66 | Alliant Energy Corp | LNT | 52,376 | $3.2M | 0.48% |
| 67 | Visa Inc Cl A | V | 8,885 | $3.2M | 0.48% |
| 68 | General Dynamics Corp | GD | 10,727 | $3.1M | 0.47% |
| 69 | CHINA CONSTR BANK CORP ADR | 168919108 | 154,778 | $3.1M | 0.47% |
| 70 | Weg Sa Brazil Sp Adr | 94858P209 | 394,699 | $3.1M | 0.47% |
| 71 | Alphabet Inc Cl A | GOOG | 17,456 | $3.1M | 0.47% |
| 72 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 602,415 | $3.0M | 0.46% |
| 73 | NESTLE SA ADR | 641069406 | 30,263 | $3.0M | 0.45% |
| 74 | iShares Russell 1000 Growth ET | 464287614 | 7,050 | $3.0M | 0.45% |
| 75 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 123,174 | $2.9M | 0.43% |
| 76 | Abbott Laboratories | ABLZF | 21,049 | $2.9M | 0.43% |
| 77 | STELLANTIS NV SHS | STLA | 278,270 | $2.8M | 0.42% |
| 78 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 181,087 | $2.8M | 0.42% |
| 79 | Phillips 66 | PSX | 22,562 | $2.7M | 0.41% |
| 80 | Hartford Insurance Group Inc C | HIG-PG | 21,140 | $2.7M | 0.41% |
| 81 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 25,813 | $2.7M | 0.40% |
| 82 | ASHTEAD GROUP PLC ADR | 045055100 | 10,360 | $2.7M | 0.40% |
| 83 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 212,854 | $2.5M | 0.38% |
| 84 | GRUPO FINANCIERO GALICIA S.ASP | GGAL | 48,818 | $2.5M | 0.37% |
| 85 | Alphabet Inc Cl C | GOOG | 13,340 | $2.4M | 0.36% |
| 86 | Avalonbay Communities Inc | AWX | 11,541 | $2.3M | 0.36% |
| 87 | BANCO MACRO SA ADR B | 05961W105 | 33,433 | $2.3M | 0.36% |
| 88 | Morgan Stanley | MS-PQ | 16,290 | $2.3M | 0.35% |
| 89 | Permian Resources Corp Class A | PR | 166,800 | $2.3M | 0.34% |
| 90 | STANDARD BANK GROUP LTD ADR | 853118206 | 176,412 | $2.3M | 0.34% |
| 91 | HOYA CORP ADR | 443251103 | 18,534 | $2.2M | 0.33% |
| 92 | NN Group NV ADR | NNBR | 66,316 | $2.2M | 0.33% |
| 93 | Booking Holdings Inc | BKNG | 370 | $2.1M | 0.32% |
| 94 | TENCENT MUSIC ENTMT GROUP ADS | XHLD | 108,144 | $2.1M | 0.32% |
| 95 | Paychex Inc | PAYX | 14,412 | $2.1M | 0.32% |
| 96 | Bank of America Corp | 060505104 | 43,597 | $2.1M | 0.31% |
| 97 | Cisco Systems Inc | CSCO | 29,407 | $2.0M | 0.31% |
| 98 | KT CORP ADR | KT | 97,850 | $2.0M | 0.31% |
| 99 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 39,157 | $1.9M | 0.29% |
| 100 | Citigroup Inc New | C-PR | 22,835 | $1.9M | 0.29% |
| 101 | NOVO NORDISK AS ADR | NONOF | 27,948 | $1.9M | 0.29% |
| 102 | CSL LTD ADR | 12637N204 | 24,067 | $1.9M | 0.29% |
| 103 | ONEOK Inc | OKE | 22,817 | $1.9M | 0.28% |
| 104 | Parker Hannifin Corp | PH | 2,590 | $1.8M | 0.27% |
| 105 | Synopsys Inc | SNPS | 3,512 | $1.8M | 0.27% |
| 106 | Autozone Inc | AZO | 460 | $1.7M | 0.26% |
| 107 | CMS Energy Corp | CMS-PC | 24,204 | $1.7M | 0.25% |
| 108 | American Express Co | AXP | 5,208 | $1.7M | 0.25% |
| 109 | KLA Corp New | KLAC | 1,846 | $1.7M | 0.25% |
| 110 | Marathon Petroleum Corp | MARA | 9,531 | $1.6M | 0.24% |
| 111 | Salesforce Inc | CRM | 5,724 | $1.6M | 0.24% |
| 112 | Public Storage | PSA-PS | 5,299 | $1.6M | 0.24% |
| 113 | Honeywell Intl Inc | 438516106 | 6,610 | $1.5M | 0.23% |
| 114 | WH GROUP LTD SPONSORED ADR | 92890T205 | 79,882 | $1.5M | 0.23% |
| 115 | AGRICULTURAL BK CHINA LTD ADR | 00850M102 | 84,983 | $1.5M | 0.23% |
| 116 | PING AN INSURANCE GROUP ADR RE | 72341E304 | 118,653 | $1.5M | 0.23% |
| 117 | Steel Dynamics Inc | STLD | 11,604 | $1.5M | 0.22% |
| 118 | Intuit | INTU | 1,880 | $1.5M | 0.22% |
| 119 | POPULAR INC COM NEW | BPOPM | 13,408 | $1.5M | 0.22% |
| 120 | Ameriprise Financial Inc | 03076C106 | 2,717 | $1.5M | 0.22% |
| 121 | Carlisle Cos Inc | 142339100 | 3,864 | $1.4M | 0.22% |
| 122 | Banco Latino Americano Comer | P16994132 | 35,718 | $1.4M | 0.22% |
| 123 | Elevance Health Inc | ELV | 3,649 | $1.4M | 0.21% |
| 124 | Stryker Corporation | SYK | 3,516 | $1.4M | 0.21% |
| 125 | Nasdaq Inc | NDAQ | 15,451 | $1.4M | 0.21% |
| 126 | GOLD FIELDS LTD NEW ADR | GFIOF | 57,012 | $1.3M | 0.20% |
| 127 | Itt Inc | ITT | 8,578 | $1.3M | 0.20% |
| 128 | DIDI GLOBAL INC SPONSORED ADS | DIDIY | 269,626 | $1.3M | 0.20% |
| 129 | Adobe Inc | ADBE | 3,391 | $1.3M | 0.20% |
| 130 | Trane Technologies plc | TT | 2,874 | $1.3M | 0.19% |
| 131 | S&P Global Inc | SPGI | 2,297 | $1.2M | 0.18% |
| 132 | Caci International Inc Cl A | 127190304 | 2,490 | $1.2M | 0.18% |
| 133 | Intercontinental Exchange Inc | 45866F104 | 5,917 | $1.1M | 0.16% |
| 134 | Boston Scientific Corp | BSX | 9,836 | $1.1M | 0.16% |
| 135 | Applied Materials Inc | 038222105 | 5,513 | $1.0M | 0.15% |
| 136 | Equinix Inc | EQIX | 1,266 | $1.0M | 0.15% |
| 137 | The Cigna Group | 125523100 | 3,009 | $994,715 | 0.15% |
| 138 | Prudential Financial Inc | PUKPF | 9,237 | $992,423 | 0.15% |
| 139 | Home Depot Inc | HD | 2,674 | $980,395 | 0.15% |
| 140 | VANGUARD ESG INTL STOCK ETF | 921910725 | 14,800 | $969,400 | 0.15% |
| 141 | iShares Core S&P 500 ETF | 464287200 | 1,555 | $965,499 | 0.15% |
| 142 | Old Dominion Freight Line Inc | ODFL | 5,905 | $958,381 | 0.14% |
| 143 | Marriott Intl Inc Cl A | 571903202 | 3,463 | $946,126 | 0.14% |
| 144 | Thermo Fisher Scientific Inc | TMO | 2,265 | $918,367 | 0.14% |
| 145 | Advanced Micro Devices Inc | AMD | 6,199 | $879,638 | 0.13% |
| 146 | Oracle Corp | ORCL-PD | 3,886 | $849,596 | 0.13% |
| 147 | D R Horton Inc | 23331A109 | 6,077 | $783,447 | 0.12% |
| 148 | Eli Lilly & Co | LLY | 942 | $734,317 | 0.11% |
| 149 | Prologis Inc | PLDGP | 6,705 | $704,830 | 0.11% |
| 150 | Lowes Cos Inc | 548661107 | 3,073 | $681,807 | 0.10% |
| 151 | Sherwin Williams Co | SHW | 1,834 | $629,722 | 0.10% |
| 152 | Valero Energy Corp | VLO | 4,665 | $627,069 | 0.09% |
| 153 | Kodiak Gas Services Inc | 50012A108 | 15,925 | $545,750 | 0.08% |
| 154 | Bank New York Mellon Corp | 064058100 | 5,522 | $503,109 | 0.08% |
| 155 | Cencora Inc | COR | 1,647 | $493,853 | 0.07% |
| 156 | State Street Corp | STT-PG | 4,597 | $488,845 | 0.07% |
| 157 | Fortinet Inc | FTNT | 4,387 | $463,794 | 0.07% |
| 158 | Arista Networks Inc | ANET | 4,528 | $463,260 | 0.07% |
| 159 | WW Grainger Inc | 384802104 | 445 | $462,907 | 0.07% |
| 160 | Arch Capital Group Ltd | G0450A105 | 4,724 | $430,120 | 0.07% |
| 161 | DTE Energy Co | DTK | 3,235 | $428,508 | 0.06% |
| 162 | Cadence Design System Inc | CDNS | 1,371 | $422,474 | 0.06% |
| 163 | Verisk Analytics Inc | VRSK | 1,334 | $415,541 | 0.06% |
| 164 | Hilton Worldwide Holdings Inc | HLT | 1,525 | $406,168 | 0.06% |
| 165 | Msci Inc | MSCI | 686 | $395,644 | 0.06% |
| 166 | Lam Research Corp New | LRCX | 3,980 | $387,413 | 0.06% |
| 167 | Royal Caribbean Group | V7780T103 | 1,234 | $386,415 | 0.06% |
| 168 | Hubbell Inc | HUBB | 938 | $383,089 | 0.06% |
| 169 | Curtiss Wright Corp | CW | 775 | $378,626 | 0.06% |
| 170 | Digital Realty Trust Inc | 253868103 | 2,018 | $351,798 | 0.05% |
| 171 | Labcorp Holdings Inc | LH | 1,297 | $340,475 | 0.05% |
| 172 | Regions Financial Corp | RF-PF | 14,450 | $339,864 | 0.05% |
| 173 | Blackstone Inc | BX | 2,266 | $338,948 | 0.05% |
| 174 | Martin Marietta Materials Inc | 573284106 | 595 | $326,631 | 0.05% |
| 175 | Ameren Corp | AEE | 3,394 | $325,960 | 0.05% |
| 176 | Ametek Inc | AME | 1,795 | $324,823 | 0.05% |
| 177 | Keysight Technologies Inc | KEYS | 1,949 | $319,363 | 0.05% |
| 178 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 6,462 | $311,720 | 0.05% |
| 179 | Eastgroup Properties Inc | 277276101 | 1,834 | $306,498 | 0.05% |
| 180 | Expedia Group Inc New | EXPE | 1,803 | $304,130 | 0.05% |
| 181 | Goldman Sachs Group Inc | GSCE | 425 | $300,794 | 0.05% |
| 182 | Otis Worldwide Corp | OTIS | 3,021 | $299,139 | 0.05% |
| 183 | Teledyne Technologies Inc | TDY | 561 | $287,406 | 0.04% |
| 184 | Church & Dwight Co Inc | CHD | 2,976 | $286,023 | 0.04% |
| 185 | First Industrial Realty Trust | 32054K103 | 5,862 | $282,138 | 0.04% |
| 186 | SPDR S&P 500 ETF Trust | SPY | 450 | $278,032 | 0.04% |
| 187 | Baker Hughes Company Cl A | BKR | 7,122 | $273,057 | 0.04% |
| 188 | Molina Healthcare Inc | MOH | 908 | $270,493 | 0.04% |
| 189 | Ross Stores Inc | ROST | 2,057 | $262,432 | 0.04% |
| 190 | Diamondback Energy Inc | FANG | 1,905 | $261,747 | 0.04% |
| 191 | Vanguard S&P 500 Etf | 922908363 | 448 | $254,477 | 0.04% |
| 192 | Technology Select Sector SPDR | 81369Y803 | 1,000 | $253,230 | 0.04% |
| 193 | Motorola Solutions Inc | MSI | 596 | $250,594 | 0.04% |
| 194 | Lennar Corp Cl A | LEN-B | 2,247 | $248,541 | 0.04% |
| 195 | Cummins Inc | CMI | 740 | $242,350 | 0.04% |
| 196 | Snowflake Inc Cl A | SNOW | 1,050 | $234,958 | 0.04% |
| 197 | Assurant Inc | AIZN | 1,180 | $233,038 | 0.04% |
| 198 | Fifth Third Bancorp Com | FITBM | 5,628 | $231,480 | 0.04% |
| 199 | Crowdstrike Holdings Inc Cl A | CRWD | 450 | $229,189 | 0.03% |
| 200 | Extra Space Storage Inc | EXR | 1,483 | $218,654 | 0.03% |
| 201 | PPG Industries Inc | 693506107 | 1,902 | $216,352 | 0.03% |
| 202 | Ansys Inc | 03662Q105 | 595 | $208,976 | 0.03% |
| 203 | Darden Restaurants Inc | DRI | 900 | $196,173 | 0.03% |
| 204 | Johnson Controls Intl Plc | G51502105 | 1,800 | $190,116 | 0.03% |
| 205 | SPDR S&P Software & Services E | 78464A599 | 1,000 | $189,820 | 0.03% |
| 206 | ASML Holding NV Ny Registry | ASMLF | 225 | $180,313 | 0.03% |
| 207 | Tyler Technologies Inc | TYL | 300 | $177,852 | 0.03% |
| 208 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 2,672 | $168,710 | 0.03% |
| 209 | Robinhood Mkts Inc Cl A | 770700102 | 1,800 | $168,534 | 0.03% |
| 210 | iShares Russell Mid-Cap Growth | 464287481 | 1,200 | $166,416 | 0.03% |
| 211 | Vanguard Industrials Etf | 92204A603 | 580 | $162,441 | 0.02% |
| 212 | Cooper Cos Inc | 216648501 | 2,212 | $157,406 | 0.02% |
| 213 | Vanguard Financials Etf | 92204A405 | 1,210 | $154,033 | 0.02% |
| 214 | Wisdomtree India Earnings Fund | WT | 3,200 | $151,904 | 0.02% |
| 215 | Ishares Msci China Etf | 46429B671 | 2,700 | $148,770 | 0.02% |
| 216 | Costco Wholesale Corp | 22160K105 | 150 | $148,491 | 0.02% |
| 217 | Datadog Inc Cl A | DDOG | 1,100 | $147,763 | 0.02% |
| 218 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,375 | $147,297 | 0.02% |
| 219 | Berkshire Hathaway Inc Cl B | BRK-A | 300 | $145,731 | 0.02% |
| 220 | Steris plc | STE | 594 | $142,691 | 0.02% |
| 221 | Johnson & Johnson | JNJ | 926 | $141,446 | 0.02% |
| 222 | Ingersoll Rand Inc | IR | 1,700 | $141,406 | 0.02% |
| 223 | Vanguard FTSE Emerging Markets | 922042858 | 2,818 | $139,355 | 0.02% |
| 224 | SAP SE ADR | SAPGF | 450 | $136,845 | 0.02% |
| 225 | Vanguard S&P Mid-Cap 400 Etf | 921932885 | 1,280 | $134,374 | 0.02% |
| 226 | KKR & Co Inc | KKRT | 1,000 | $133,030 | 0.02% |
| 227 | Wal-Mart Inc | WMT | 1,300 | $127,114 | 0.02% |
| 228 | Vanguard Health Care Etf | 92204A504 | 510 | $126,653 | 0.02% |
| 229 | Autodesk Inc | ADSK | 400 | $123,828 | 0.02% |
| 230 | Palo Alto Networks Inc | PANW | 600 | $122,784 | 0.02% |
| 231 | Accenture plc Ireland Class A | ACN | 400 | $119,556 | 0.02% |
| 232 | PepsiCo Inc | PEP | 900 | $118,836 | 0.02% |
| 233 | Vanguard Russell 2000 Etf | 92206C664 | 1,332 | $116,177 | 0.02% |
| 234 | Waste Management Inc Del | 94106L109 | 500 | $114,410 | 0.02% |
| 235 | Walt Disney Co | 254687106 | 900 | $111,609 | 0.02% |
| 236 | Hubspot Inc | HUBS | 200 | $111,326 | 0.02% |
| 237 | Piper Sandler Companies Com | PIPR | 400 | $111,176 | 0.02% |
| 238 | Invesco QQQ Trust Series I | IVZ | 200 | $110,328 | 0.02% |
| 239 | Novartis AG ADR | NVSEF | 900 | $108,909 | 0.02% |
| 240 | Carlyle Group Inc | CGABL | 2,100 | $107,940 | 0.02% |
| 241 | SPDR S&P Biotech ETF | 78464A870 | 1,275 | $105,736 | 0.02% |
| 242 | ServiceNow Inc | NOW | 100 | $102,808 | 0.02% |
| 243 | CRH PLC | CRH | 1,100 | $100,980 | 0.02% |
| 244 | Vanguard FTSE Europe ETF | 922042874 | 1,300 | $100,750 | 0.02% |
| 245 | Netflix Inc | NFLX | 75 | $100,435 | 0.02% |
| 246 | Workday Inc Cl A | WDAY | 400 | $96,000 | 0.01% |
| 247 | Insulet Corp | PODD | 300 | $94,254 | 0.01% |
| 248 | Jacobs Solutions Inc | J | 700 | $92,015 | 0.01% |
| 249 | Aecom Com | ACM | 800 | $90,288 | 0.01% |
| 250 | Kimberly Clark Corp | KMB | 700 | $90,244 | 0.01% |
| 251 | Rubrik Inc Cl A | RBRK | 1,000 | $89,590 | 0.01% |
| 252 | Carrier Global Corporation | CARR | 1,200 | $87,828 | 0.01% |
| 253 | Freeport McMoran Inc Cl B | FCX | 2,000 | $86,700 | 0.01% |
| 254 | Air Prods & Chems Inc | AIIR | 300 | $84,618 | 0.01% |
| 255 | Constellation Brands Inc Cl A | STZ | 500 | $81,340 | 0.01% |
| 256 | Metlife Inc | MET-PF | 1,000 | $80,420 | 0.01% |
| 257 | Wells Fargo Co | 949746101 | 1,000 | $80,120 | 0.01% |
| 258 | Coterra Energy Inc | CTRA | 3,000 | $76,140 | 0.01% |
| 259 | Lumentum Holdings Inc | LITE | 800 | $76,048 | 0.01% |
| 260 | Eqt Corp Com | EQT | 1,300 | $75,816 | 0.01% |
| 261 | Vanguard Consumer Staples Etf | 92204A207 | 345 | $75,555 | 0.01% |
| 262 | JFrog Ltd | FROG | 1,700 | $74,596 | 0.01% |
| 263 | Vanguard Utilities Etf | 92204A876 | 420 | $74,134 | 0.01% |
| 264 | Schlumberger Ltd | SLB | 2,125 | $71,825 | 0.01% |
| 265 | Vanguard FTSE Developed Market | 921943858 | 1,255 | $71,548 | 0.01% |
| 266 | Medtronic plc | MDT | 800 | $69,736 | 0.01% |
| 267 | Chevron Corp | CVX | 464 | $66,440 | 0.01% |
| 268 | nVent Electric plc | NVT | 900 | $65,925 | 0.01% |
| 269 | Chart Industries Inc | 16115Q308 | 400 | $65,860 | 0.01% |
| 270 | Timken Co | TKR | 900 | $65,295 | 0.01% |
| 271 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,328 | $63,513 | 0.01% |
| 272 | Kenvue Inc | KVUE | 3,000 | $62,790 | 0.01% |
| 273 | On Holding Ag Namen Akt A | H5919C104 | 1,200 | $62,460 | 0.01% |
| 274 | MEITUAN ADR | MPNGF | 1,950 | $62,240 | 0.01% |
| 275 | Vanguard FTSE Pacific ETF | 922042866 | 750 | $61,635 | 0.01% |
| 276 | Dell Technologies Inc Cl C | DELL | 500 | $61,300 | 0.01% |
| 277 | Icon plc | ICLR | 400 | $58,180 | 0.01% |
| 278 | Apollo Global Mgmt Inc | 03769M106 | 400 | $56,748 | 0.01% |
| 279 | Deere & Co | DE | 100 | $50,849 | 0.01% |
| 280 | Natera Inc | NTRA | 300 | $50,682 | 0.01% |
| 281 | Hershey Co | HSY | 300 | $49,785 | 0.01% |
| 282 | iShares TR US Infrastruc | 46435U713 | 1,000 | $49,190 | 0.01% |
| 283 | Public Service Enterprise Grou | 744573106 | 583 | $49,077 | 0.01% |
| 284 | Vici Properties Inc | 925652109 | 1,500 | $48,900 | 0.01% |
| 285 | Merck & Co Inc | MRK | 600 | $47,496 | 0.01% |
| 286 | Builders Firstsource Inc | BLDR | 400 | $46,676 | 0.01% |
| 287 | Bristol Myers Squibb Co | CELG-RI | 916 | $42,402 | 0.01% |
| 288 | Iron Mountain Inc Com | 46284V101 | 400 | $41,028 | 0.01% |
| 289 | Warner Music Group Corp Cl A | WMG | 1,500 | $40,860 | 0.01% |
| 290 | United Parcel Service Inc Cl B | UPS | 400 | $40,376 | 0.01% |
| 291 | Pure Storage Inc Cl A | 74624M102 | 700 | $40,306 | 0.01% |
| 292 | Samsara Inc Cl A | IOT | 1,000 | $39,780 | 0.01% |
| 293 | Danaher Corporation | 235851102 | 200 | $39,508 | 0.01% |
| 294 | Kinder Morgan Inc | EP-PC | 1,272 | $37,397 | 0.01% |
| 295 | Uber Technologies Inc | UBER | 400 | $37,320 | 0.01% |
| 296 | Gitlab Inc Class A | GTLB | 800 | $36,088 | 0.01% |
| 297 | iShares MSCI EAFE ETF | 464287465 | 400 | $35,756 | 0.01% |
| 298 | OLYMPUS CORP ADR | 68163W208 | 2,898 | $34,408 | 0.01% |
| 299 | Truist Financial Corp | 89832Q109 | 800 | $34,392 | 0.01% |
| 300 | Zimmer Biomet Holdings Inc | ZBH | 350 | $31,923 | 0.00% |
| 301 | STAR BULK CARRIERS CORP NEW | SBLK | 1,797 | $30,990 | 0.00% |
| 302 | Ishares Msci India Etf | 46429B598 | 500 | $27,840 | 0.00% |
| 303 | Azek Co Inc Cl A | 05478C105 | 500 | $27,175 | 0.00% |
| 304 | Progressive Corp | 743315103 | 100 | $26,686 | 0.00% |
| 305 | Edison Intl | 281020107 | 500 | $25,800 | 0.00% |
| 306 | Comcast Corp Cl A | CCZ | 700 | $24,983 | 0.00% |
| 307 | Trinity Industries Inc | 896522109 | 900 | $24,309 | 0.00% |
| 308 | Kratos Defense & Sec Solutions | 50077B207 | 500 | $23,225 | 0.00% |
| 309 | MPLX LP | MPLXP | 450 | $23,179 | 0.00% |
| 310 | Vanguard Total Stock Market Et | 922908769 | 75 | $22,795 | 0.00% |
| 311 | iShares Russell 2000 ETF | 464287655 | 100 | $21,579 | 0.00% |
| 312 | ICICI BANK LTD | IBN | 637 | $21,427 | 0.00% |
| 313 | Pfizer Inc | PFE | 836 | $20,265 | 0.00% |
| 314 | Mondelez Intl Inc Cl A | 609207105 | 300 | $20,232 | 0.00% |
| 315 | ISHARES CORE MSCI EMERGING | 46434G103 | 290 | $17,434 | 0.00% |
| 316 | Toronto Dominion Bank | TORO | 235 | $17,261 | 0.00% |
| 317 | Duke Energy Corp | DUKB | 144 | $16,992 | 0.00% |
| 318 | Chipotle Mexican Grill Inc | CMG | 300 | $16,845 | 0.00% |
| 319 | Fortive Corp | FTV | 300 | $15,639 | 0.00% |
| 320 | Industrial Select Sector SPDR | 81369Y704 | 100 | $14,752 | 0.00% |
| 321 | Health Care Select Sector SPDR | 81369Y209 | 100 | $13,479 | 0.00% |
| 322 | SK TELECOM LTD ADR NEW | SKM | 557 | $13,007 | 0.00% |
| 323 | Xylem Inc | XYL | 100 | $12,936 | 0.00% |
| 324 | Spectrum Brands Holdings Inc | SPB | 200 | $10,600 | 0.00% |
| 325 | O Reilly Automotive Inc | 67103H107 | 105 | $9,464 | 0.00% |
| 326 | PDD HOLDINGS INC ADR | PDD | 90 | $9,446 | 0.00% |
| 327 | Dominion Energy Inc | D | 166 | $9,382 | 0.00% |
| 328 | Weyerhaeuser Co | WY | 302 | $7,758 | 0.00% |
| 329 | ISHARES MSCI ACWI EX US ETF | 464288240 | 126 | $7,699 | 0.00% |
| 330 | DR REDDY'S LABORATORIES LTD | 256135203 | 500 | $7,515 | 0.00% |
| 331 | Ralliant Corp | RAL | 100 | $4,849 | 0.00% |
| 332 | Amentum Holdings Inc | AMTM | 142 | $3,353 | 0.00% |
| 333 | Viatris Inc | VTRS | 241 | $2,152 | 0.00% |
| 334 | ANGLO AMERICAN PLC ADR | 03485P300 | 137 | $2,018 | 0.00% |
| 335 | Paramount Global Class B | 92556H206 | 155 | $1,999 | 0.00% |
| 336 | PETROLEO BRASILEIRO SA | 71654V408 | 87 | $1,088 | 0.00% |
| 337 | BANCO DO BRASIL SA SPON ADR | 059578104 | 217 | $883 | 0.00% |
| 338 | NEW ORIENTAL ED & TECH GRP INC | 647581206 | 6 | $341 | 0.00% |
| 339 | ARCOS DORADOS HLDGS INC CL-A | ARCO | 31 | $247 | 0.00% |
| 340 | Zimvie Inc | 98888T107 | 25 | $234 | 0.00% |
| 341 | MARUI GROUP CO LTD ADR NEW | 573814308 | 3 | $127 | 0.00% |
| 342 | SUZUKI MTR CORP ADR | 86959X107 | 1 | $60 | 0.00% |
| 343 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 93 | $0 | 0.00% |
| 344 | PJSC LUKOIL ADR | 69343P105 | 311 | $0 | 0.00% |