13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001992110-25-000014
Total Value
$720.1M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 135,572 | $37.9M | 5.26% |
| 2 | KB Financial Group Inc ADR | 48241A105 | 220,172 | $18.3M | 2.54% |
| 3 | JBS N.V. COM SHS CL A | JBS | 1,184,404 | $17.7M | 2.46% |
| 4 | ITAU UNIBANCO HLDG PREF ADR | 465562106 | 2,145,922 | $15.8M | 2.19% |
| 5 | Grupo Financiero Banorte S A B | 40052P107 | 284,956 | $14.3M | 1.99% |
| 6 | TENCENT HLDGS LTD ADR | XHLD | 152,280 | $13.0M | 1.80% |
| 7 | RHEINMETALL AG ADR | RH | 24,634 | $11.5M | 1.60% |
| 8 | Sumitomo Mitsui Finl Group ADR | 86562M209 | 686,270 | $11.5M | 1.60% |
| 9 | COCA COLA FEMSA SAB DE CV ADR | COCSF | 137,957 | $11.5M | 1.59% |
| 10 | SHINHAN FINANCIAL GROUP ADR | SHG | 223,336 | $11.2M | 1.56% |
| 11 | Engie SA ADR | 29286D105 | 518,253 | $11.1M | 1.54% |
| 12 | Marubeni Corp ADR | 573810207 | 42,476 | $10.6M | 1.48% |
| 13 | PT TELEKOM INDONESIA ADR | 715684106 | 535,828 | $10.1M | 1.40% |
| 14 | Cameco Corp | CCJ | 118,095 | $9.9M | 1.38% |
| 15 | Nvidia Corporation | NVDA | 49,294 | $9.2M | 1.28% |
| 16 | CEMEX SA ADR | CXMSF | 1,018,917 | $9.2M | 1.27% |
| 17 | DEUTSCHE TELEKOM AG ADR | DTEGF | 263,477 | $9.0M | 1.25% |
| 18 | Microsoft Corp | MSFT | 16,657 | $8.6M | 1.20% |
| 19 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 46,170 | $8.3M | 1.15% |
| 20 | AXA ADR | AXTA | 171,145 | $8.2M | 1.13% |
| 21 | EMBRAER SA ADR | EMBJ | 134,845 | $8.2M | 1.13% |
| 22 | Smurfit Westrock Plc | SW | 188,409 | $8.0M | 1.11% |
| 23 | Broadcom Inc | AVGO | 22,769 | $7.5M | 1.04% |
| 24 | JPMorgan Chase & Co | VYLD | 23,765 | $7.5M | 1.04% |
| 25 | BAE SYSTEM PLC ADR | BAESF | 66,093 | $7.3M | 1.02% |
| 26 | Mitsubishi Ufj Financial Group | 606822104 | 456,778 | $7.3M | 1.01% |
| 27 | Mizuho Financial Group Inc Sp | MZHOF | 1,082,290 | $7.3M | 1.01% |
| 28 | Vinci Sa Adr | 927320101 | 206,683 | $7.2M | 0.99% |
| 29 | STANDARD CHARTERED PLC ADS | 853254100 | 181,227 | $7.0M | 0.97% |
| 30 | VEOLIA ENVIRONMENT ADR | 92334N103 | 403,726 | $6.9M | 0.95% |
| 31 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 122,305 | $6.8M | 0.95% |
| 32 | INTESA SANPAOLO SPA ADR | 46115H107 | 166,903 | $6.6M | 0.92% |
| 33 | Suzano SA ADS | SUZ | 682,217 | $6.4M | 0.89% |
| 34 | DISCO CORP ADR | DISPF | 196,981 | $6.2M | 0.86% |
| 35 | Apple Inc | AAPL | 23,764 | $6.1M | 0.84% |
| 36 | TELEFONICA BRASIL SA NEW ADR | VIV | 468,739 | $6.0M | 0.83% |
| 37 | Coupang Inc Cl A | CPNG | 180,166 | $5.8M | 0.81% |
| 38 | Hitachi Ltd ADR | HTHIF | 217,260 | $5.8M | 0.80% |
| 39 | Linde plc | LIN | 11,801 | $5.6M | 0.78% |
| 40 | Sandoz Group AG ADS | 799926100 | 93,399 | $5.5M | 0.77% |
| 41 | Abbvie Inc | ABBV | 23,547 | $5.5M | 0.76% |
| 42 | Southern Copper Corp | SCCO | 43,954 | $5.3M | 0.74% |
| 43 | LONDON STOCK EXCHANGE GROUP AD | 54211N101 | 185,003 | $5.3M | 0.74% |
| 44 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 75,046 | $5.3M | 0.73% |
| 45 | Nestle SA ADR | 641069406 | 57,151 | $5.2M | 0.73% |
| 46 | CELLNEX TELECOM S A UNSPONSORD | 15117X105 | 300,376 | $5.2M | 0.72% |
| 47 | Reckitt Benckiser Group plc AD | 756255204 | 334,713 | $5.2M | 0.72% |
| 48 | FUJIFILM HLDGS CORP ADR | 35958N107 | 404,683 | $5.0M | 0.70% |
| 49 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 453,422 | $5.0M | 0.70% |
| 50 | Eaton Corp plc | ETN | 12,834 | $4.8M | 0.67% |
| 51 | Nedbank Group Limited Sp ADR | 63975K104 | 381,734 | $4.7M | 0.66% |
| 52 | Caterpillar Inc | CAT | 9,850 | $4.7M | 0.65% |
| 53 | SSE PLC SPONSORED ADR | 78467K107 | 197,893 | $4.6M | 0.64% |
| 54 | NATIONAL GRID PLC ADR NE | NMPWP | 62,717 | $4.6M | 0.63% |
| 55 | TRIP.COM GROUP LTD ADR | TRPCF | 60,541 | $4.6M | 0.63% |
| 56 | Airbus SE ADR | AIIR | 77,756 | $4.5M | 0.63% |
| 57 | General Dynamics Corp | GD | 12,748 | $4.3M | 0.60% |
| 58 | Canadian Pacific Kansas City C | CP | 58,144 | $4.3M | 0.60% |
| 59 | Amazon com Inc | AMZN | 19,608 | $4.3M | 0.60% |
| 60 | CENTRAIS ELETRICAS BRASILEIR A | 15234Q207 | 431,152 | $4.3M | 0.59% |
| 61 | STANDARD BANK GROUP LTD ADR | 853118206 | 311,089 | $4.3M | 0.59% |
| 62 | Alphabet Inc Cl A | GOOG | 17,456 | $4.2M | 0.59% |
| 63 | Mitsubishi Elec Corp Adr | 606776201 | 79,676 | $4.1M | 0.57% |
| 64 | Meta Platforms Inc Cl A | META | 5,561 | $4.1M | 0.57% |
| 65 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 659,160 | $4.0M | 0.55% |
| 66 | PANASONIC HLDGS CORP UNSPONSOR | 69832A304 | 362,196 | $3.9M | 0.55% |
| 67 | Morgan Stanley | MS-PQ | 23,846 | $3.8M | 0.53% |
| 68 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 196,883 | $3.8M | 0.53% |
| 69 | Alliant Energy Corp | LNT | 55,990 | $3.8M | 0.52% |
| 70 | Aercap Holdings Nv | AER | 30,696 | $3.7M | 0.52% |
| 71 | SOFTBANK GROUP CORP ADR | 83404D109 | 57,675 | $3.6M | 0.51% |
| 72 | Renesas Electronics Corp ADR | 75972B101 | 620,718 | $3.6M | 0.50% |
| 73 | KOREA ELEC POWER CORP ADR | 500631106 | 274,531 | $3.6M | 0.50% |
| 74 | AstraZeneca plc ADR | AZN | 46,657 | $3.6M | 0.50% |
| 75 | KT CORP ADR | KT | 181,442 | $3.5M | 0.49% |
| 76 | MICRON TECHNOLOGY INC | MU | 20,979 | $3.5M | 0.49% |
| 77 | Phillips 66 | PSX | 25,002 | $3.4M | 0.47% |
| 78 | ESSILOR INTL S A ADR | 297284200 | 20,956 | $3.4M | 0.47% |
| 79 | iShares Russell 1000 Growth ET | 464287614 | 7,050 | $3.3M | 0.46% |
| 80 | CHINA CONSTR BANK CORP ADR | 168919108 | 167,854 | $3.2M | 0.45% |
| 81 | Kodiak Gas Services Inc | 50012A108 | 86,970 | $3.2M | 0.45% |
| 82 | E.ON AG ADR | ENAKF | 170,835 | $3.2M | 0.45% |
| 83 | SILICON MOTION TECHNOLOGY CORP | SIMO | 33,263 | $3.2M | 0.44% |
| 84 | Hartford Insurance Group Inc C | HIG-PG | 22,540 | $3.0M | 0.42% |
| 85 | Abbott Laboratories | ABLZF | 22,319 | $3.0M | 0.42% |
| 86 | Citigroup Inc New | C-PR | 29,431 | $3.0M | 0.41% |
| 87 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 229,278 | $3.0M | 0.41% |
| 88 | Weg Sa Brazil Sp Adr | 94858P209 | 412,664 | $2.8M | 0.39% |
| 89 | TENCENT MUSIC ENTMT GROUP ADS | XHLD | 116,188 | $2.7M | 0.38% |
| 90 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 27,344 | $2.7M | 0.37% |
| 91 | Cisco Systems Inc | CSCO | 38,249 | $2.6M | 0.36% |
| 92 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 116,246 | $2.6M | 0.36% |
| 93 | NN Group NV ADR | NNBR | 73,906 | $2.6M | 0.36% |
| 94 | ASHTEAD GROUP PLC ADR | 045055100 | 9,715 | $2.6M | 0.36% |
| 95 | GOLD FIELDS LTD NEW ADR | GFIOF | 61,557 | $2.6M | 0.36% |
| 96 | STELLANTIS NV SHS | STLA | 271,201 | $2.5M | 0.35% |
| 97 | HOYA CORP ADR | 443251103 | 17,683 | $2.5M | 0.34% |
| 98 | BANCO MACRO SA ADR B | 05961W105 | 56,718 | $2.4M | 0.33% |
| 99 | Bank of America Corp | 060505104 | 44,272 | $2.3M | 0.32% |
| 100 | Permian Resources Corp Class A | PR | 177,460 | $2.3M | 0.32% |
| 101 | Alphabet Inc Cl C | GOOG | 9,310 | $2.3M | 0.31% |
| 102 | Visa Inc Cl A | V | 6,590 | $2.2M | 0.31% |
| 103 | GRUPO FINANCIERO GALICIA S.ASP | GGAL | 78,641 | $2.2M | 0.30% |
| 104 | Paychex Inc | PAYX | 16,132 | $2.0M | 0.28% |
| 105 | Booking Holdings Inc | BKNG | 370 | $2.0M | 0.28% |
| 106 | Autozone Inc | AZO | 461 | $2.0M | 0.27% |
| 107 | Parker Hannifin Corp | PH | 2,590 | $2.0M | 0.27% |
| 108 | WH GROUP LTD SPONSORED ADR | 92890T205 | 87,016 | $1.9M | 0.26% |
| 109 | KLA Corp New | KLAC | 1,744 | $1.9M | 0.26% |
| 110 | POPULAR INC COM NEW | BPOPM | 14,634 | $1.9M | 0.26% |
| 111 | ONEOK Inc | OKE | 25,237 | $1.8M | 0.26% |
| 112 | Banco Latino Americano Comer | P16994132 | 39,988 | $1.8M | 0.26% |
| 113 | Marathon Petroleum Corp | MARA | 9,531 | $1.8M | 0.26% |
| 114 | DIDI GLOBAL INC SPONSORED ADS | DIDIY | 293,036 | $1.8M | 0.25% |
| 115 | CMS Energy Corp | CMS-PC | 24,204 | $1.8M | 0.25% |
| 116 | PING AN INSURANCE GROUP ADR RE | 72341E304 | 128,803 | $1.8M | 0.24% |
| 117 | American Express Co | AXP | 5,199 | $1.7M | 0.24% |
| 118 | Public Storage | PSA-PS | 5,939 | $1.7M | 0.24% |
| 119 | Steel Dynamics Inc | STLD | 11,604 | $1.6M | 0.22% |
| 120 | AGRICULTURAL BK CHINA LTD ADR | 00850M102 | 93,041 | $1.6M | 0.22% |
| 121 | Itt Inc | ITT | 8,669 | $1.5M | 0.22% |
| 122 | Thermo Fisher Scientific Inc | TMO | 3,099 | $1.5M | 0.21% |
| 123 | Bank New York Mellon Corp | 064058100 | 13,467 | $1.5M | 0.20% |
| 124 | Synopsys Inc | SNPS | 2,895 | $1.4M | 0.20% |
| 125 | Salesforce Inc | CRM | 5,949 | $1.4M | 0.20% |
| 126 | Honeywell Intl Inc | 438516106 | 6,610 | $1.4M | 0.19% |
| 127 | Nasdaq Inc | NDAQ | 15,451 | $1.4M | 0.19% |
| 128 | Ameriprise Financial Inc | 03076C106 | 2,715 | $1.3M | 0.19% |
| 129 | Stryker Corporation | SYK | 3,582 | $1.3M | 0.18% |
| 130 | Intuit | INTU | 1,880 | $1.3M | 0.18% |
| 131 | Caci International Inc Cl A | 127190304 | 2,489 | $1.2M | 0.17% |
| 132 | Trane Technologies plc | TT | 2,874 | $1.2M | 0.17% |
| 133 | Hubbell Inc | HUBB | 2,750 | $1.2M | 0.16% |
| 134 | Eli Lilly & Co | LLY | 1,510 | $1.2M | 0.16% |
| 135 | Applied Materials Inc | 038222105 | 5,513 | $1.1M | 0.16% |
| 136 | Adobe Inc | ADBE | 3,191 | $1.1M | 0.16% |
| 137 | S&P Global Inc | SPGI | 2,297 | $1.1M | 0.16% |
| 138 | Oracle Corp | ORCL-PD | 3,886 | $1.1M | 0.15% |
| 139 | iShares Core S&P 500 ETF | 464287200 | 1,555 | $1.0M | 0.14% |
| 140 | D R Horton Inc | 23331A109 | 6,077 | $1.0M | 0.14% |
| 141 | Advanced Micro Devices Inc | AMD | 6,199 | $1.0M | 0.14% |
| 142 | Intercontinental Exchange Inc | 45866F104 | 5,917 | $996,896 | 0.14% |
| 143 | Equinix Inc | EQIX | 1,266 | $991,582 | 0.14% |
| 144 | Home Depot Inc | HD | 2,374 | $961,921 | 0.13% |
| 145 | Boston Scientific Corp | BSX | 9,836 | $960,289 | 0.13% |
| 146 | Carlisle Cos Inc | 142339100 | 2,834 | $932,273 | 0.13% |
| 147 | Marriott Intl Inc Cl A | 571903202 | 3,463 | $901,904 | 0.13% |
| 148 | VANGUARD ESG INTL STOCK ETF | 921910725 | 12,869 | $892,723 | 0.12% |
| 149 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 15,418 | $823,295 | 0.11% |
| 150 | Valero Energy Corp | VLO | 4,665 | $794,263 | 0.11% |
| 151 | Charles Schwab Corp | SCHW-PJ | 8,268 | $789,346 | 0.11% |
| 152 | Lowes Cos Inc | 548661107 | 3,073 | $772,276 | 0.11% |
| 153 | Prologis Inc | PLDGP | 6,705 | $767,857 | 0.11% |
| 154 | Sherwin Williams Co | SHW | 1,834 | $635,041 | 0.09% |
| 155 | Lam Research Corp New | LRCX | 4,080 | $546,312 | 0.08% |
| 156 | State Street Corp | STT-PG | 4,597 | $533,298 | 0.07% |
| 157 | Cencora Inc | COR | 1,647 | $514,737 | 0.07% |
| 158 | DTE Energy Co | DTK | 3,235 | $457,526 | 0.06% |
| 159 | Arch Capital Group Ltd | G0450A105 | 4,724 | $428,609 | 0.06% |
| 160 | WW Grainger Inc | 384802104 | 445 | $424,067 | 0.06% |
| 161 | Curtiss Wright Corp | CW | 770 | $418,064 | 0.06% |
| 162 | Royal Caribbean Group | V7780T103 | 1,234 | $399,298 | 0.06% |
| 163 | Arista Networks Inc | ANET | 2,725 | $397,060 | 0.06% |
| 164 | Hilton Worldwide Holdings Inc | HLT | 1,525 | $395,646 | 0.05% |
| 165 | Robinhood Mkts Inc Cl A | 770700102 | 2,734 | $391,454 | 0.05% |
| 166 | Msci Inc | MSCI | 686 | $389,243 | 0.05% |
| 167 | Blackstone Inc | BX | 2,266 | $387,146 | 0.05% |
| 168 | Expedia Group Inc New | EXPE | 1,803 | $385,391 | 0.05% |
| 169 | Regions Financial Corp | RF-PF | 14,411 | $380,018 | 0.05% |
| 170 | Cadence Design System Inc | CDNS | 1,078 | $378,658 | 0.05% |
| 171 | Cummins Inc | CMI | 890 | $375,909 | 0.05% |
| 172 | Labcorp Holdings Inc | LH | 1,297 | $372,317 | 0.05% |
| 173 | Martin Marietta Materials Inc | 573284106 | 590 | $371,865 | 0.05% |
| 174 | Fortinet Inc | FTNT | 4,375 | $367,850 | 0.05% |
| 175 | Ameren Corp | AEE | 3,394 | $354,266 | 0.05% |
| 176 | Digital Realty Trust Inc | 253868103 | 2,018 | $348,872 | 0.05% |
| 177 | Baker Hughes Company Cl A | BKR | 7,099 | $345,863 | 0.05% |
| 178 | Keysight Technologies Inc | KEYS | 1,949 | $340,919 | 0.05% |
| 179 | Goldman Sachs Group Inc | GSCE | 425 | $338,449 | 0.05% |
| 180 | Ametek Inc | AME | 1,795 | $337,460 | 0.05% |
| 181 | Verisk Analytics Inc | VRSK | 1,334 | $335,514 | 0.05% |
| 182 | Teledyne Technologies Inc | TDY | 561 | $328,768 | 0.05% |
| 183 | Ross Stores Inc | ROST | 2,057 | $313,466 | 0.04% |
| 184 | Eastgroup Properties Inc | 277276101 | 1,834 | $310,423 | 0.04% |
| 185 | Avalonbay Communities Inc | AWX | 1,586 | $306,368 | 0.04% |
| 186 | First Industrial Realty Trust | 32054K103 | 5,862 | $301,717 | 0.04% |
| 187 | SPDR S&P 500 ETF Trust | SPY | 450 | $299,781 | 0.04% |
| 188 | Lennar Corp Cl A | LEN-B | 2,247 | $283,212 | 0.04% |
| 189 | Technology Select Sector SPDR | 81369Y803 | 1,000 | $281,860 | 0.04% |
| 190 | Vanguard S&P 500 Etf | 922908363 | 448 | $274,346 | 0.04% |
| 191 | Diamondback Energy Inc | FANG | 1,905 | $272,605 | 0.04% |
| 192 | Motorola Solutions Inc | MSI | 596 | $272,545 | 0.04% |
| 193 | Cooper Cos Inc | 216648501 | 3,943 | $270,332 | 0.04% |
| 194 | Church & Dwight Co Inc | CHD | 2,976 | $260,787 | 0.04% |
| 195 | Assurant Inc | AIZN | 1,180 | $255,588 | 0.04% |
| 196 | Fifth Third Bancorp Com | FITBM | 5,628 | $250,727 | 0.03% |
| 197 | Donaldson Inc | DCI | 2,960 | $242,276 | 0.03% |
| 198 | Snowflake Inc Cl A | SNOW | 1,050 | $236,827 | 0.03% |
| 199 | Flowserve Corp | FLS | 4,273 | $227,067 | 0.03% |
| 200 | Palo Alto Networks Inc | PANW | 1,100 | $223,982 | 0.03% |
| 201 | Crowdstrike Holdings Inc Cl A | CRWD | 450 | $220,671 | 0.03% |
| 202 | Vanguard Financials Etf | 92204A405 | 1,670 | $219,171 | 0.03% |
| 203 | Extra Space Storage Inc | EXR | 1,483 | $209,014 | 0.03% |
| 204 | Resmed Inc | RSMDF | 738 | $202,013 | 0.03% |
| 205 | PPG Industries Inc | 693506107 | 1,902 | $199,919 | 0.03% |
| 206 | Johnson Controls Intl Plc | G51502105 | 1,800 | $197,910 | 0.03% |
| 207 | SPDR S&P Software & Services E | 78464A599 | 1,000 | $197,760 | 0.03% |
| 208 | Ishares Msci China Etf | 46429B671 | 2,700 | $177,795 | 0.02% |
| 209 | Vanguard Industrials Etf | 92204A603 | 580 | $171,848 | 0.02% |
| 210 | Johnson & Johnson | JNJ | 926 | $171,699 | 0.02% |
| 211 | Darden Restaurants Inc | DRI | 900 | $171,324 | 0.02% |
| 212 | iShares Russell Mid-Cap Growth | 464287481 | 1,200 | $170,892 | 0.02% |
| 213 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 2,518 | $169,990 | 0.02% |
| 214 | Tyler Technologies Inc | TYL | 300 | $156,948 | 0.02% |
| 215 | Datadog Inc Cl A | DDOG | 1,100 | $156,640 | 0.02% |
| 216 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,375 | $154,992 | 0.02% |
| 217 | Vanguard FTSE Emerging Markets | 922042858 | 2,818 | $152,653 | 0.02% |
| 218 | Berkshire Hathaway Inc Cl B | BRK-A | 300 | $150,822 | 0.02% |
| 219 | Steris plc | STE | 594 | $146,979 | 0.02% |
| 220 | Wisdomtree India Earnings Fund | WT | 3,200 | $141,440 | 0.02% |
| 221 | Vanguard S&P Mid-Cap 400 Etf | 921932885 | 1,280 | $141,286 | 0.02% |
| 222 | Ingersoll Rand Inc | IR | 1,700 | $140,454 | 0.02% |
| 223 | Hubspot Inc | HUBS | 300 | $140,340 | 0.02% |
| 224 | Costco Wholesale Corp | 22160K105 | 150 | $138,844 | 0.02% |
| 225 | Piper Sandler Companies Com | PIPR | 400 | $138,796 | 0.02% |
| 226 | Wal-Mart Inc | WMT | 1,300 | $133,978 | 0.02% |
| 227 | Vanguard Health Care Etf | 92204A504 | 510 | $132,396 | 0.02% |
| 228 | CRH PLC | CRH | 1,100 | $131,890 | 0.02% |
| 229 | Carlyle Group Inc | CGABL | 2,100 | $131,670 | 0.02% |
| 230 | Vanguard Russell 2000 Etf | 92206C664 | 1,332 | $130,296 | 0.02% |
| 231 | Lumentum Holdings Inc | LITE | 800 | $130,168 | 0.02% |
| 232 | KKR & Co Inc | KKRT | 1,000 | $129,950 | 0.02% |
| 233 | SPDR S&P Biotech ETF | 78464A870 | 1,275 | $127,755 | 0.02% |
| 234 | Autodesk Inc | ADSK | 400 | $127,068 | 0.02% |
| 235 | SAP SE ADR | SAPGF | 450 | $120,244 | 0.02% |
| 236 | Invesco QQQ Trust Series I | IVZ | 200 | $120,074 | 0.02% |
| 237 | Novartis AG ADR | NVSEF | 900 | $115,416 | 0.02% |
| 238 | Elevance Health Inc | ELV | 350 | $113,092 | 0.02% |
| 239 | PepsiCo Inc | PEP | 800 | $112,352 | 0.02% |
| 240 | Waste Management Inc Del | 94106L109 | 500 | $110,415 | 0.02% |
| 241 | Jacobs Solutions Inc | J | 700 | $104,902 | 0.01% |
| 242 | Aecom Com | ACM | 800 | $104,376 | 0.01% |
| 243 | Vanguard FTSE Europe ETF | 922042874 | 1,300 | $103,740 | 0.01% |
| 244 | Walt Disney Co | 254687106 | 900 | $103,050 | 0.01% |
| 245 | Otis Worldwide Corp | OTIS | 1,100 | $100,573 | 0.01% |
| 246 | Accenture plc Ireland Class A | ACN | 400 | $98,640 | 0.01% |
| 247 | Workday Inc Cl A | WDAY | 400 | $96,292 | 0.01% |
| 248 | Insulet Corp | PODD | 300 | $92,619 | 0.01% |
| 249 | ServiceNow Inc | NOW | 100 | $92,028 | 0.01% |
| 250 | Netflix Inc | NFLX | 75 | $89,919 | 0.01% |
| 251 | nVent Electric plc | NVT | 900 | $88,776 | 0.01% |
| 252 | Kimberly Clark Corp | KMB | 700 | $87,038 | 0.01% |
| 253 | Amphenol Corp Cl A | 032095101 | 700 | $86,625 | 0.01% |
| 254 | Wells Fargo Co | 949746101 | 1,000 | $83,820 | 0.01% |
| 255 | Metlife Inc | MET-PF | 1,000 | $82,370 | 0.01% |
| 256 | Rubrik Inc Cl A | RBRK | 1,000 | $82,250 | 0.01% |
| 257 | Air Prods & Chems Inc | AIIR | 300 | $81,816 | 0.01% |
| 258 | Coinbase Global Inc Cl A | COIN | 239 | $80,660 | 0.01% |
| 259 | JFrog Ltd | FROG | 1,700 | $80,461 | 0.01% |
| 260 | Chart Industries Inc | 16115Q308 | 400 | $80,060 | 0.01% |
| 261 | Vanguard Utilities Etf | 92204A876 | 420 | $79,552 | 0.01% |
| 262 | Danaher Corporation | 235851102 | 400 | $79,304 | 0.01% |
| 263 | Medtronic plc | MDT | 800 | $76,192 | 0.01% |
| 264 | Vanguard FTSE Developed Market | 921943858 | 1,255 | $75,200 | 0.01% |
| 265 | ISHARES MSCI ACWI EX US ETF | 464288240 | 1,144 | $74,348 | 0.01% |
| 266 | Vanguard Consumer Staples Etf | 92204A207 | 345 | $73,737 | 0.01% |
| 267 | SLB LIMITED COM STK | SLB | 2,125 | $73,036 | 0.01% |
| 268 | Chevron Corp | CVX | 464 | $72,055 | 0.01% |
| 269 | Carrier Global Corporation | CARR | 1,200 | $71,640 | 0.01% |
| 270 | Coterra Energy Inc | CTRA | 3,000 | $70,950 | 0.01% |
| 271 | Dell Technologies Inc Cl C | DELL | 500 | $70,885 | 0.01% |
| 272 | Eqt Corp Com | EQT | 1,300 | $70,759 | 0.01% |
| 273 | Icon plc | ICLR | 400 | $70,000 | 0.01% |
| 274 | Timken Co | TKR | 900 | $67,662 | 0.01% |
| 275 | Constellation Brands Inc Cl A | STZ | 500 | $67,335 | 0.01% |
| 276 | Vanguard FTSE Pacific ETF | 922042866 | 750 | $65,880 | 0.01% |
| 277 | Builders Firstsource Inc | BLDR | 500 | $60,625 | 0.01% |
| 278 | Astera Laboratories Inc | ALAB | 300 | $58,740 | 0.01% |
| 279 | Pure Storage Inc Cl A | 74624M102 | 700 | $58,667 | 0.01% |
| 280 | Nebius Group Nv Class A | NBIS | 500 | $56,135 | 0.01% |
| 281 | Hershey Co | HSY | 300 | $56,115 | 0.01% |
| 282 | Vanguard Value Etf | 922908744 | 300 | $55,947 | 0.01% |
| 283 | Apollo Global Mgmt Inc | 03769M106 | 400 | $53,308 | 0.01% |
| 284 | iShares TR US Infrastruc | 46435U713 | 1,000 | $52,820 | 0.01% |
| 285 | Warner Music Group Corp Cl A | WMG | 1,500 | $51,090 | 0.01% |
| 286 | On Holding Ag Namen Akt A | H5919C104 | 1,200 | $50,820 | 0.01% |
| 287 | Vici Properties Inc | 925652109 | 1,500 | $48,915 | 0.01% |
| 288 | Kenvue Inc | KVUE | 3,000 | $48,690 | 0.01% |
| 289 | Public Service Enterprise Grou | 744573106 | 583 | $48,657 | 0.01% |
| 290 | Natera Inc | NTRA | 300 | $48,291 | 0.01% |
| 291 | Deere & Co | DE | 100 | $45,726 | 0.01% |
| 292 | Kratos Defense & Sec Solutions | 50077B207 | 500 | $45,685 | 0.01% |
| 293 | Vertiv Holdings Co Cl A | VRT | 300 | $45,258 | 0.01% |
| 294 | Prudential Financial Inc | PUKPF | 432 | $44,816 | 0.01% |
| 295 | Bristol Myers Squibb Co | CELG-RI | 916 | $41,312 | 0.01% |
| 296 | Arcellx Inc Common Stock | ACLX | 500 | $41,050 | 0.01% |
| 297 | Iron Mountain Inc Com | 46284V101 | 400 | $40,776 | 0.01% |
| 298 | MEITUAN ADR | MPNGF | 1,489 | $39,993 | 0.01% |
| 299 | Confluent Inc Class A Com | 20717M103 | 2,000 | $39,600 | 0.01% |
| 300 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 700 | $39,330 | 0.01% |
| 301 | Uber Technologies Inc | UBER | 400 | $39,188 | 0.01% |
| 302 | Vanguard Information Technolog | 92204A702 | 52 | $38,825 | 0.01% |
| 303 | Vanguard Growth Etf | 922908736 | 80 | $38,369 | 0.01% |
| 304 | iShares MSCI EAFE ETF | 464287465 | 400 | $37,348 | 0.01% |
| 305 | Samsara Inc Cl A | IOT | 1,000 | $37,250 | 0.01% |
| 306 | Scholar Rock Holding Corp | SRRK | 1,000 | $37,240 | 0.01% |
| 307 | Truist Financial Corp | 89832Q109 | 800 | $36,576 | 0.01% |
| 308 | Gitlab Inc Class A | GTLB | 800 | $36,064 | 0.01% |
| 309 | Kinder Morgan Inc | EP-PC | 1,272 | $36,010 | 0.01% |
| 310 | Zimmer Biomet Holdings Inc | ZBH | 350 | $34,475 | 0.00% |
| 311 | United Parcel Service Inc Cl B | UPS | 400 | $33,412 | 0.00% |
| 312 | OLYMPUS CORP ADR | 68163W208 | 2,423 | $30,697 | 0.00% |
| 313 | Xylem Inc | XYL | 200 | $29,500 | 0.00% |
| 314 | Edison Intl | 281020107 | 500 | $27,640 | 0.00% |
| 315 | Toll Brothers Inc | TOL | 200 | $27,628 | 0.00% |
| 316 | Ishares Msci India Etf | 46429B598 | 500 | $26,030 | 0.00% |
| 317 | Trinity Industries Inc | 896522109 | 900 | $25,236 | 0.00% |
| 318 | Progressive Corp | 743315103 | 100 | $24,695 | 0.00% |
| 319 | Vanguard Total Stock Market Et | 922908769 | 75 | $24,613 | 0.00% |
| 320 | iShares Russell 2000 ETF | 464287655 | 100 | $24,196 | 0.00% |
| 321 | MPLX LP | MPLXP | 450 | $22,477 | 0.00% |
| 322 | Comcast Corp Cl A | CCZ | 700 | $21,994 | 0.00% |
| 323 | Pfizer Inc | PFE | 836 | $21,301 | 0.00% |
| 324 | Nano Nuclear Energy Inc | NNE | 500 | $19,280 | 0.00% |
| 325 | ICICI BANK LTD | IBN | 637 | $19,255 | 0.00% |
| 326 | Toronto Dominion Bank | TORO | 235 | $18,788 | 0.00% |
| 327 | Mondelez Intl Inc Cl A | 609207105 | 300 | $18,741 | 0.00% |
| 328 | STAR BULK CARRIERS CORP NEW | SBLK | 975 | $18,128 | 0.00% |
| 329 | Duke Energy Corp | DUKB | 144 | $17,820 | 0.00% |
| 330 | Industrial Select Sector SPDR | 81369Y704 | 100 | $15,423 | 0.00% |
| 331 | Fortive Corp | FTV | 300 | $14,697 | 0.00% |
| 332 | Health Care Select Sector SPDR | 81369Y209 | 100 | $13,917 | 0.00% |
| 333 | Penguin Solutions Inc | PENG | 500 | $13,140 | 0.00% |
| 334 | PDD HOLDINGS INC ADR | PDD | 90 | $11,928 | 0.00% |
| 335 | Chipotle Mexican Grill Inc | CMG | 300 | $11,757 | 0.00% |
| 336 | O Reilly Automotive Inc | 67103H107 | 105 | $11,320 | 0.00% |
| 337 | Spectrum Brands Holdings Inc | SPB | 200 | $10,506 | 0.00% |
| 338 | Dominion Energy Inc | D | 166 | $10,154 | 0.00% |
| 339 | James Hardie Industries Plc | G4253H101 | 517 | $9,932 | 0.00% |
| 340 | Weyerhaeuser Co | WY | 302 | $7,487 | 0.00% |
| 341 | DR REDDY'S LABORATORIES LTD | 256135203 | 500 | $6,990 | 0.00% |
| 342 | ISHARES CORE MSCI EMERGING | 46434G103 | 93 | $6,137 | 0.00% |
| 343 | Ralliant Corp | RAL | 100 | $4,373 | 0.00% |
| 344 | Amentum Holdings Inc | AMTM | 142 | $3,401 | 0.00% |
| 345 | ANGLO AMERICAN PLC ADR | 03485P300 | 137 | $2,568 | 0.00% |
| 346 | Viatris Inc | VTRS | 200 | $1,980 | 0.00% |
| 347 | SK TELECOM LTD ADR NEW | SKM | 87 | $1,879 | 0.00% |
| 348 | Paramount Skydance Corp Cl B | PSKY | 61 | $1,154 | 0.00% |
| 349 | PETROLEO BRASILEIRO SA | 71654V408 | 87 | $1,101 | 0.00% |
| 350 | BANCO DO BRASIL SA SPON ADR | 059578104 | 178 | $735 | 0.00% |
| 351 | Zimvie Inc | 98888T107 | 25 | $473 | 0.00% |
| 352 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 13 | $454 | 0.00% |
| 353 | MARUI GROUP CO LTD ADR NEW | 573814308 | 3 | $129 | 0.00% |
| 354 | NEW ORIENTAL ED & TECH GRP INC | 647581206 | 2 | $82 | 0.00% |
| 355 | SUZUKI MTR CORP ADR | 86959X107 | 1 | $73 | 0.00% |
| 356 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 93 | $0 | 0.00% |
| 357 | PJSC LUKOIL ADR | 69343P105 | 311 | $0 | 0.00% |