13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001992110-26-000003
Total Value
$758.2M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 133,107 | $40.5M | 5.34% |
| 2 | KB Financial Group Inc ADR | 48241A105 | 219,902 | $18.9M | 2.50% |
| 3 | JBS N.V. COM SHS CL A | JBS | 1,292,547 | $18.6M | 2.46% |
| 4 | ITAU UNIBANCO HLDG PREF ADR | 465562106 | 2,223,601 | $15.9M | 2.10% |
| 5 | Engie SA ADR | 29286D105 | 539,261 | $14.2M | 1.87% |
| 6 | Sumitomo Mitsui Finl Group ADR | 86562M209 | 710,653 | $13.7M | 1.81% |
| 7 | Grupo Financiero Banorte S A B | 40052P107 | 286,548 | $13.3M | 1.75% |
| 8 | COCA COLA FEMSA SAB DE CV ADR | COCSF | 136,301 | $12.9M | 1.70% |
| 9 | Marubeni Corp ADR | 573810207 | 43,431 | $12.1M | 1.59% |
| 10 | SHINHAN FINANCIAL GROUP ADR | SHG | 222,752 | $11.9M | 1.58% |
| 11 | CEMEX SA ADR | CXMSF | 1,016,705 | $11.7M | 1.54% |
| 12 | PT TELEKOM INDONESIA ADR | 715684106 | 545,405 | $11.5M | 1.51% |
| 13 | Cameco Corp | CCJ | 123,674 | $11.3M | 1.49% |
| 14 | TENCENT HLDGS LTD ADR | XHLD | 143,368 | $11.0M | 1.45% |
| 15 | RHEINMETALL AG ADR | RH | 26,196 | $9.6M | 1.27% |
| 16 | STANDARD CHARTERED PLC ADS | 853254100 | 188,343 | $9.2M | 1.22% |
| 17 | Nvidia Corporation | NVDA | 49,294 | $9.2M | 1.21% |
| 18 | DEUTSCHE TELEKOM AG ADR | DTEGF | 261,346 | $8.5M | 1.12% |
| 19 | AXA ADR | AXTA | 175,959 | $8.5M | 1.12% |
| 20 | EMBRAER SA ADR | EMBJ | 128,129 | $8.2M | 1.09% |
| 21 | Mizuho Financial Group Inc Sp | MZHOF | 1,124,276 | $8.2M | 1.09% |
| 22 | Microsoft Corp | MSFT | 16,740 | $8.1M | 1.07% |
| 23 | Suzano SA ADS | SUZ | 850,261 | $7.9M | 1.05% |
| 24 | Broadcom Inc | AVGO | 22,769 | $7.9M | 1.04% |
| 25 | JPMorgan Chase & Co | VYLD | 23,765 | $7.7M | 1.01% |
| 26 | Mitsubishi Ufj Financial Group | 606822104 | 472,782 | $7.5M | 0.99% |
| 27 | Vinci Sa Adr | 927320101 | 210,897 | $7.4M | 0.98% |
| 28 | VEOLIA ENVIRONMENT ADR | 92334N103 | 418,004 | $7.3M | 0.96% |
| 29 | INTESA SANPAOLO SPA ADR | 46115H107 | 173,748 | $7.2M | 0.96% |
| 30 | Smurfit Westrock Plc | SW | 184,093 | $7.1M | 0.94% |
| 31 | Sandoz Group AG ADS | 799926100 | 97,123 | $7.1M | 0.94% |
| 32 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 438,537 | $7.1M | 0.93% |
| 33 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 126,318 | $7.0M | 0.92% |
| 34 | Hitachi Ltd ADR | HTHIF | 221,993 | $6.9M | 0.92% |
| 35 | BAE SYSTEM PLC ADR | BAESF | 70,620 | $6.5M | 0.86% |
| 36 | Apple Inc | AAPL | 23,764 | $6.5M | 0.85% |
| 37 | DISCO CORP ADR | DISPF | 203,931 | $6.3M | 0.83% |
| 38 | Nedbank Group Limited Sp ADR | 63975K104 | 374,737 | $6.0M | 0.79% |
| 39 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 70,575 | $6.0M | 0.79% |
| 40 | SSE PLC SPONSORED ADR | 78467K107 | 203,561 | $6.0M | 0.79% |
| 41 | Nestle SA ADR | 641069406 | 58,011 | $5.8M | 0.76% |
| 42 | Coupang Inc Cl A | CPNG | 240,142 | $5.7M | 0.75% |
| 43 | Caterpillar Inc | CAT | 9,850 | $5.6M | 0.74% |
| 44 | Reckitt Benckiser Group plc AD | 756255204 | 345,268 | $5.6M | 0.74% |
| 45 | LONDON STK EXCHANGE GROUP SPON | 54211Y107 | 184,397 | $5.6M | 0.73% |
| 46 | Alphabet Inc Cl A | GOOG | 17,456 | $5.5M | 0.72% |
| 47 | Abbvie Inc | ABBV | 23,547 | $5.4M | 0.71% |
| 48 | TELEFONICA BRASIL SA NEW ADR | VIV | 451,081 | $5.3M | 0.71% |
| 49 | STANDARD BANK GROUP LTD ADR | 853118206 | 294,235 | $5.2M | 0.68% |
| 50 | BANCO MACRO SA ADR B | 05961W105 | 56,746 | $5.1M | 0.67% |
| 51 | Linde plc | LIN | 11,967 | $5.1M | 0.67% |
| 52 | NATIONAL GRID PLC ADR NE | NMPWP | 65,608 | $5.1M | 0.67% |
| 53 | PANASONIC HLDGS CORP UNSPONSOR | 69832A304 | 377,986 | $4.9M | 0.64% |
| 54 | Airbus SE ADR | AIIR | 83,023 | $4.8M | 0.64% |
| 55 | Mitsubishi Elec Corp Adr | 606776201 | 82,398 | $4.8M | 0.64% |
| 56 | CELLNEX TELECOM S A UNSPONSORD | 15117X105 | 287,317 | $4.6M | 0.61% |
| 57 | Aercap Holdings Nv | AER | 31,647 | $4.5M | 0.60% |
| 58 | AstraZeneca plc ADR | AZN | 49,262 | $4.5M | 0.60% |
| 59 | Amazon com Inc | AMZN | 19,608 | $4.5M | 0.60% |
| 60 | FUJIFILM HLDGS CORP ADR | 35958N107 | 415,442 | $4.4M | 0.58% |
| 61 | General Dynamics Corp | GD | 12,748 | $4.3M | 0.57% |
| 62 | Renesas Electronics Corp ADR | 75972B101 | 625,839 | $4.3M | 0.56% |
| 63 | KOREA ELEC POWER CORP ADR | 500631106 | 257,992 | $4.3M | 0.56% |
| 64 | Morgan Stanley | MS-PQ | 23,846 | $4.2M | 0.56% |
| 65 | Canadian Pacific Kansas City C | CP | 57,356 | $4.2M | 0.56% |
| 66 | GRUPO FINANCIERO GALICIA S.ASP | GGAL | 76,706 | $4.1M | 0.55% |
| 67 | TRIP.COM GROUP LTD ADR | TRPCF | 57,480 | $4.1M | 0.55% |
| 68 | Eaton Corp plc | ETN | 12,834 | $4.1M | 0.54% |
| 69 | Southern Copper Corp | SCCO | 26,931 | $3.9M | 0.51% |
| 70 | Meta Platforms Inc Cl A | META | 5,636 | $3.7M | 0.49% |
| 71 | CENTRAIS ELETRICAS BRASILEIR A | 15234Q207 | 400,825 | $3.7M | 0.48% |
| 72 | Alliant Energy Corp | LNT | 55,990 | $3.6M | 0.48% |
| 73 | SEA LTD ADS | SE | 27,904 | $3.6M | 0.47% |
| 74 | Weg Sa Brazil Sp Adr | 94858P209 | 399,292 | $3.5M | 0.47% |
| 75 | ESSILOR INTL S A ADR | 297284200 | 21,908 | $3.5M | 0.46% |
| 76 | Citigroup Inc New | C-PR | 29,431 | $3.4M | 0.45% |
| 77 | E.ON AG ADR | ENAKF | 179,594 | $3.4M | 0.45% |
| 78 | AGRICULTURAL BK CHINA LTD ADR | 00850M102 | 180,979 | $3.4M | 0.44% |
| 79 | SOFTBANK GROUP CORP ADR | 83404D109 | 232,755 | $3.4M | 0.44% |
| 80 | iShares Russell 1000 Growth ET | 464287614 | 7,050 | $3.3M | 0.44% |
| 81 | Kodiak Gas Services Inc | 50012A108 | 86,970 | $3.3M | 0.43% |
| 82 | Phillips 66 | PSX | 25,002 | $3.2M | 0.43% |
| 83 | KT CORP ADR | KT | 169,457 | $3.2M | 0.42% |
| 84 | DIDI GLOBAL INC SPONSORED ADS | DIDIY | 602,667 | $3.2M | 0.42% |
| 85 | CHINA CONSTR BANK CORP ADR | 168919108 | 158,959 | $3.1M | 0.41% |
| 86 | POSCO ADR | PKX | 59,024 | $3.1M | 0.41% |
| 87 | Hartford Insurance Group Inc C | HIG-PG | 22,540 | $3.1M | 0.41% |
| 88 | XIAOMI CORP ADR | 98421U108 | 122,705 | $3.1M | 0.41% |
| 89 | STELLANTIS NV SHS | STLA | 281,565 | $3.1M | 0.40% |
| 90 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 612,466 | $3.1M | 0.40% |
| 91 | Cisco Systems Inc | CSCO | 38,249 | $2.9M | 0.39% |
| 92 | SILICON MOTION TECHNOLOGY CORP | SIMO | 31,604 | $2.9M | 0.39% |
| 93 | Alphabet Inc Cl C | GOOG | 9,310 | $2.9M | 0.39% |
| 94 | NN Group NV ADR | NNBR | 73,906 | $2.9M | 0.38% |
| 95 | Abbott Laboratories | ABLZF | 22,319 | $2.8M | 0.37% |
| 96 | HOYA CORP ADR | 443251103 | 18,403 | $2.8M | 0.37% |
| 97 | ISHARES MSCI ACWI EX US ETF | 464288240 | 40,608 | $2.7M | 0.36% |
| 98 | ASHTEAD GROUP PLC SPONRD ADS | 045055209 | 38,050 | $2.7M | 0.36% |
| 99 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 25,915 | $2.6M | 0.35% |
| 100 | GOLD FIELDS LTD NEW ADR | GFIOF | 57,503 | $2.5M | 0.33% |
| 101 | Permian Resources Corp Class A | PR | 177,460 | $2.5M | 0.33% |
| 102 | Bank of America Corp | 060505104 | 44,272 | $2.4M | 0.32% |
| 103 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 112,037 | $2.4M | 0.32% |
| 104 | Visa Inc Cl A | V | 6,590 | $2.3M | 0.30% |
| 105 | Parker Hannifin Corp | PH | 2,590 | $2.3M | 0.30% |
| 106 | KLA Corp New | KLAC | 1,744 | $2.1M | 0.28% |
| 107 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 38,254 | $2.1M | 0.28% |
| 108 | PING AN INSURANCE GROUP ADR RE | 72341E304 | 121,793 | $2.0M | 0.27% |
| 109 | Booking Holdings Inc | BKNG | 370 | $2.0M | 0.26% |
| 110 | Steel Dynamics Inc | STLD | 11,604 | $2.0M | 0.26% |
| 111 | TENCENT MUSIC ENTMT GROUP ADS | XHLD | 110,370 | $1.9M | 0.26% |
| 112 | American Express Co | AXP | 5,199 | $1.9M | 0.25% |
| 113 | ONEOK Inc | OKE | 25,237 | $1.9M | 0.24% |
| 114 | WH GROUP LTD SPONSORED ADR | 92890T205 | 82,178 | $1.8M | 0.24% |
| 115 | Paychex Inc | PAYX | 16,132 | $1.8M | 0.24% |
| 116 | Thermo Fisher Scientific Inc | TMO | 3,099 | $1.8M | 0.24% |
| 117 | Banco Latino Americano Comer | P16994132 | 40,056 | $1.8M | 0.24% |
| 118 | POPULAR INC COM NEW | BPOPM | 13,791 | $1.7M | 0.23% |
| 119 | CMS Energy Corp | CMS-PC | 24,204 | $1.7M | 0.22% |
| 120 | GLOBANT SA USR | GLOB | 25,008 | $1.6M | 0.22% |
| 121 | Eli Lilly & Co | LLY | 1,510 | $1.6M | 0.21% |
| 122 | Autozone Inc | AZO | 461 | $1.6M | 0.21% |
| 123 | Bank New York Mellon Corp | 064058100 | 13,467 | $1.6M | 0.21% |
| 124 | Marathon Petroleum Corp | MARA | 9,531 | $1.6M | 0.20% |
| 125 | Public Storage | PSA-PS | 5,939 | $1.5M | 0.20% |
| 126 | Itt Inc | ITT | 8,669 | $1.5M | 0.20% |
| 127 | Nasdaq Inc | NDAQ | 15,451 | $1.5M | 0.20% |
| 128 | Applied Materials Inc | 038222105 | 5,513 | $1.4M | 0.19% |
| 129 | Synopsys Inc | SNPS | 2,895 | $1.4M | 0.18% |
| 130 | Hubbell Inc | HUBB | 3,002 | $1.3M | 0.18% |
| 131 | Ameriprise Financial Inc | 03076C106 | 2,715 | $1.3M | 0.18% |
| 132 | Advanced Micro Devices Inc | AMD | 6,199 | $1.3M | 0.18% |
| 133 | Caci International Inc Cl A | 127190304 | 2,489 | $1.3M | 0.17% |
| 134 | Salesforce Inc | CRM | 4,974 | $1.3M | 0.17% |
| 135 | Honeywell Intl Inc | 438516106 | 6,610 | $1.3M | 0.17% |
| 136 | Stryker Corporation | SYK | 3,582 | $1.3M | 0.17% |
| 137 | Intuit | INTU | 1,880 | $1.2M | 0.16% |
| 138 | S&P Global Inc | SPGI | 2,297 | $1.2M | 0.16% |
| 139 | Trane Technologies plc | TT | 2,874 | $1.1M | 0.15% |
| 140 | Adobe Inc | ADBE | 3,178 | $1.1M | 0.15% |
| 141 | Marriott Intl Inc Cl A | 571903202 | 3,463 | $1.1M | 0.14% |
| 142 | iShares Core S&P 500 ETF | 464287200 | 1,555 | $1.1M | 0.14% |
| 143 | Equinix Inc | EQIX | 1,266 | $969,959 | 0.13% |
| 144 | Intercontinental Exchange Inc | 45866F104 | 5,917 | $958,317 | 0.13% |
| 145 | Boston Scientific Corp | BSX | 9,836 | $937,863 | 0.12% |
| 146 | VANGUARD ESG INTL STOCK ETF | 921910725 | 12,693 | $909,073 | 0.12% |
| 147 | Carlisle Cos Inc | 142339100 | 2,834 | $906,483 | 0.12% |
| 148 | D R Horton Inc | 23331A109 | 6,077 | $875,270 | 0.12% |
| 149 | Prologis Inc | PLDGP | 6,705 | $855,960 | 0.11% |
| 150 | Charles Schwab Corp | SCHW-PJ | 8,268 | $826,056 | 0.11% |
| 151 | Home Depot Inc | HD | 2,374 | $816,893 | 0.11% |
| 152 | Valero Energy Corp | VLO | 4,665 | $759,415 | 0.10% |
| 153 | Oracle Corp | ORCL-PD | 3,886 | $757,420 | 0.10% |
| 154 | Lowes Cos Inc | 548661107 | 3,073 | $741,085 | 0.10% |
| 155 | Lam Research Corp New | LRCX | 4,080 | $698,414 | 0.09% |
| 156 | Sherwin Williams Co | SHW | 1,834 | $594,271 | 0.08% |
| 157 | State Street Corp | STT-PG | 4,597 | $593,059 | 0.08% |
| 158 | Cencora Inc | COR | 1,647 | $556,274 | 0.07% |
| 159 | Expedia Group Inc New | EXPE | 1,803 | $510,808 | 0.07% |
| 160 | Cummins Inc | CMI | 890 | $454,300 | 0.06% |
| 161 | Arch Capital Group Ltd | G0450A105 | 4,724 | $453,126 | 0.06% |
| 162 | WW Grainger Inc | 384802104 | 445 | $449,027 | 0.06% |
| 163 | Hilton Worldwide Holdings Inc | HLT | 1,525 | $438,056 | 0.06% |
| 164 | Curtiss Wright Corp | CW | 770 | $424,478 | 0.06% |
| 165 | DTE Energy Co | DTK | 3,235 | $417,250 | 0.06% |
| 166 | Keysight Technologies Inc | KEYS | 1,949 | $396,017 | 0.05% |
| 167 | Msci Inc | MSCI | 686 | $393,579 | 0.05% |
| 168 | Regions Financial Corp | RF-PF | 14,411 | $390,538 | 0.05% |
| 169 | Fifth Third Bancorp Com | FITBM | 8,081 | $378,272 | 0.05% |
| 170 | Goldman Sachs Group Inc | GSCE | 425 | $373,575 | 0.05% |
| 171 | Ross Stores Inc | ROST | 2,057 | $370,548 | 0.05% |
| 172 | Ametek Inc | AME | 1,795 | $368,531 | 0.05% |
| 173 | Martin Marietta Materials Inc | 573284106 | 590 | $367,369 | 0.05% |
| 174 | Arista Networks Inc | ANET | 2,725 | $357,057 | 0.05% |
| 175 | Blackstone Inc | BX | 2,266 | $349,281 | 0.05% |
| 176 | Fortinet Inc | FTNT | 4,375 | $347,419 | 0.05% |
| 177 | Royal Caribbean Group | V7780T103 | 1,234 | $344,187 | 0.05% |
| 178 | Ameren Corp | AEE | 3,394 | $338,925 | 0.04% |
| 179 | Cadence Design System Inc | CDNS | 1,078 | $336,961 | 0.04% |
| 180 | First Industrial Realty Trust | 32054K103 | 5,862 | $335,717 | 0.04% |
| 181 | Eastgroup Properties Inc | 277276101 | 1,834 | $326,709 | 0.04% |
| 182 | Labcorp Holdings Inc | LH | 1,297 | $325,391 | 0.04% |
| 183 | Baker Hughes Company Cl A | BKR | 7,099 | $323,288 | 0.04% |
| 184 | Cooper Cos Inc | 216648501 | 3,943 | $323,168 | 0.04% |
| 185 | Digital Realty Trust Inc | 253868103 | 2,018 | $312,205 | 0.04% |
| 186 | Robinhood Mkts Inc Cl A | 770700102 | 2,734 | $309,215 | 0.04% |
| 187 | STATE STREET SPDR S&P 500 ETF | SPY | 450 | $306,864 | 0.04% |
| 188 | Verisk Analytics Inc | VRSK | 1,334 | $298,402 | 0.04% |
| 189 | Flowserve Corp | FLS | 4,273 | $296,461 | 0.04% |
| 190 | AXIA ENERGIA ADR PFD CL C | 15236F100 | 33,423 | $288,106 | 0.04% |
| 191 | Technology Select Sector SPDR | 81369Y803 | 2,000 | $287,940 | 0.04% |
| 192 | Avalonbay Communities Inc | AWX | 1,586 | $287,558 | 0.04% |
| 193 | Teledyne Technologies Inc | TDY | 561 | $286,520 | 0.04% |
| 194 | Diamondback Energy Inc | FANG | 1,905 | $286,379 | 0.04% |
| 195 | Assurant Inc | AIZN | 1,180 | $284,203 | 0.04% |
| 196 | Resmed Inc | RSMDF | 1,171 | $282,059 | 0.04% |
| 197 | Vanguard S&P 500 ETF | 922908363 | 448 | $280,954 | 0.04% |
| 198 | Donaldson Inc | DCI | 2,960 | $262,434 | 0.03% |
| 199 | Steris plc | STE | 1,017 | $257,830 | 0.03% |
| 200 | Church & Dwight Co Inc | CHD | 2,976 | $249,538 | 0.03% |
| 201 | Lennar Corp Cl A | LEN-B | 2,247 | $230,992 | 0.03% |
| 202 | Snowflake Inc Cl A | SNOW | 1,050 | $230,328 | 0.03% |
| 203 | Motorola Solutions Inc | MSI | 596 | $228,459 | 0.03% |
| 204 | Vanguard Financials ETF | 92204A405 | 1,670 | $222,928 | 0.03% |
| 205 | Johnson Controls Intl Plc | G51502105 | 1,800 | $215,550 | 0.03% |
| 206 | Crowdstrike Holdings Inc Cl A | CRWD | 450 | $210,942 | 0.03% |
| 207 | Palo Alto Networks Inc | PANW | 1,100 | $202,620 | 0.03% |
| 208 | Johnson & Johnson | JNJ | 926 | $191,636 | 0.03% |
| 209 | SPDR S&P Software & Services E | 78464A599 | 1,000 | $187,140 | 0.02% |
| 210 | Vanguard FTSE Emerging Markets | 922042858 | 3,446 | $185,240 | 0.02% |
| 211 | Waste Management Inc Del | 94106L109 | 800 | $175,768 | 0.02% |
| 212 | ISHARES CORE MSCI EMERGING | 46434G103 | 2,580 | $173,422 | 0.02% |
| 213 | Vanguard Industrials ETF | 92204A603 | 580 | $173,060 | 0.02% |
| 214 | Quanta Services Inc | 74762E102 | 400 | $168,824 | 0.02% |
| 215 | Lumentum Holdings Inc | LITE | 450 | $165,865 | 0.02% |
| 216 | Darden Restaurants Inc | DRI | 900 | $165,618 | 0.02% |
| 217 | iShares Russell Mid-Cap Growth | 464287481 | 1,200 | $164,328 | 0.02% |
| 218 | Ishares Msci China ETF | 46429B671 | 2,700 | $162,189 | 0.02% |
| 219 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,375 | $156,750 | 0.02% |
| 220 | SPDR S&P Biotech ETF | 78464A870 | 1,275 | $155,461 | 0.02% |
| 221 | Vanguard Total International S | 921909768 | 2,000 | $150,880 | 0.02% |
| 222 | Berkshire Hathaway Inc Cl B | BRK-A | 300 | $150,795 | 0.02% |
| 223 | Datadog Inc Cl A | DDOG | 1,100 | $149,589 | 0.02% |
| 224 | Vanguard Health Care ETF | 92204A504 | 510 | $146,803 | 0.02% |
| 225 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 1,998 | $145,215 | 0.02% |
| 226 | Wal-Mart Inc | WMT | 1,300 | $144,833 | 0.02% |
| 227 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 1,280 | $143,104 | 0.02% |
| 228 | Constellation Energy Corp | CEG | 400 | $141,308 | 0.02% |
| 229 | CRH PLC | CRH | 1,100 | $137,280 | 0.02% |
| 230 | Tyler Technologies Inc | TYL | 300 | $136,185 | 0.02% |
| 231 | Piper Sandler Companies Com | PIPR | 400 | $135,884 | 0.02% |
| 232 | Ingersoll Rand Inc | IR | 1,700 | $134,674 | 0.02% |
| 233 | Vanguard Russell 2000 ETF | 92206C664 | 1,332 | $132,561 | 0.02% |
| 234 | Costco Wholesale Corp | 22160K105 | 150 | $129,351 | 0.02% |
| 235 | KKR & Co Inc | KKRT | 1,000 | $127,480 | 0.02% |
| 236 | Carlyle Group Inc | CGABL | 2,100 | $124,131 | 0.02% |
| 237 | Invesco QQQ Trust Series I | IVZ | 200 | $122,862 | 0.02% |
| 238 | Elevance Health Inc | ELV | 350 | $122,692 | 0.02% |
| 239 | Autodesk Inc | ADSK | 400 | $118,404 | 0.02% |
| 240 | MICRON TECHNOLOGY INC | MU | 406 | $115,738 | 0.02% |
| 241 | PepsiCo Inc | PEP | 800 | $114,816 | 0.02% |
| 242 | SAP SE ADR | SAPGF | 450 | $109,309 | 0.01% |
| 243 | Vanguard FTSE Europe ETF | 922042874 | 1,300 | $108,693 | 0.01% |
| 244 | JFrog Ltd | FROG | 1,700 | $106,182 | 0.01% |
| 245 | Otis Worldwide Corp | OTIS | 1,100 | $96,085 | 0.01% |
| 246 | Amphenol Corp Cl A | 032095101 | 700 | $94,598 | 0.01% |
| 247 | Wells Fargo Co | 949746101 | 1,000 | $93,200 | 0.01% |
| 248 | Jacobs Solutions Inc | J | 700 | $92,722 | 0.01% |
| 249 | nVent Electric plc | NVT | 900 | $91,773 | 0.01% |
| 250 | Danaher Corporation | 235851102 | 400 | $91,568 | 0.01% |
| 251 | Workday Inc Cl A | WDAY | 400 | $85,912 | 0.01% |
| 252 | Insulet Corp | PODD | 300 | $85,272 | 0.01% |
| 253 | Chart Industries Inc | 16115Q308 | 400 | $82,492 | 0.01% |
| 254 | Coterra Energy Inc | CTRA | 3,000 | $78,960 | 0.01% |
| 255 | Metlife Inc | MET-PF | 1,000 | $78,940 | 0.01% |
| 256 | Vanguard FTSE Developed Market | 921943858 | 1,255 | $78,400 | 0.01% |
| 257 | Vanguard Utilities ETF | 92204A876 | 420 | $77,717 | 0.01% |
| 258 | Medtronic plc | MDT | 800 | $76,848 | 0.01% |
| 259 | ServiceNow Inc | NOW | 500 | $76,595 | 0.01% |
| 260 | Rubrik Inc Cl A | RBRK | 1,000 | $76,480 | 0.01% |
| 261 | Aecom Com | ACM | 800 | $76,264 | 0.01% |
| 262 | Timken Co | TKR | 900 | $75,717 | 0.01% |
| 263 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 3,233 | $75,368 | 0.01% |
| 264 | Solstice Advanced Materials In | 83443Q103 | 1,538 | $74,716 | 0.01% |
| 265 | Air Prods & Chems Inc | AIIR | 300 | $74,106 | 0.01% |
| 266 | Vanguard Consumer Staples ETF | 92204A207 | 345 | $72,878 | 0.01% |
| 267 | Apollo Global Mgmt Inc | 03769M106 | 500 | $72,380 | 0.01% |
| 268 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 487 | $71,440 | 0.01% |
| 269 | Chevron Corp | CVX | 464 | $70,718 | 0.01% |
| 270 | Kimberly Clark Corp | KMB | 700 | $70,623 | 0.01% |
| 271 | Netflix Inc | NFLX | 750 | $70,320 | 0.01% |
| 272 | Eqt Corp Com | EQT | 1,300 | $69,680 | 0.01% |
| 273 | Natera Inc | NTRA | 300 | $68,727 | 0.01% |
| 274 | Vanguard FTSE Pacific ETF | 922042866 | 750 | $67,800 | 0.01% |
| 275 | Ishares Biotechnology ETF | 464287556 | 400 | $67,508 | 0.01% |
| 276 | Carrier Global Corporation | CARR | 1,200 | $63,408 | 0.01% |
| 277 | Dell Technologies Inc Cl C | DELL | 500 | $62,940 | 0.01% |
| 278 | Vanguard Value ETF | 922908744 | 300 | $57,297 | 0.01% |
| 279 | On Holding Ag Namen Akt A | H5919C104 | 1,200 | $55,776 | 0.01% |
| 280 | Hershey Co | HSY | 300 | $54,594 | 0.01% |
| 281 | iShares TR US Infrastruc | 46435U713 | 1,000 | $52,620 | 0.01% |
| 282 | Kenvue Inc | KVUE | 3,000 | $51,750 | 0.01% |
| 283 | Builders Firstsource Inc | BLDR | 500 | $51,445 | 0.01% |
| 284 | Astera Laboratories Inc | ALAB | 300 | $49,908 | 0.01% |
| 285 | Prudential Financial Inc | PUKPF | 432 | $48,764 | 0.01% |
| 286 | Vertiv Holdings Co Cl A | VRT | 300 | $48,603 | 0.01% |
| 287 | Pure Storage Inc Cl A | 74624M102 | 700 | $46,907 | 0.01% |
| 288 | Public Service Enterprise Grou | 744573106 | 583 | $46,815 | 0.01% |
| 289 | Deere & Co | DE | 100 | $46,557 | 0.01% |
| 290 | Scholar Rock Holding Corp | SRRK | 1,000 | $44,050 | 0.01% |
| 291 | Vici Properties Inc | 925652109 | 1,500 | $42,180 | 0.01% |
| 292 | United Parcel Service Inc Cl B | UPS | 400 | $39,676 | 0.01% |
| 293 | Truist Financial Corp | 89832Q109 | 800 | $39,368 | 0.01% |
| 294 | Vanguard Information Technolog | 92204A702 | 52 | $39,197 | 0.01% |
| 295 | Vanguard Growth ETF | 922908736 | 80 | $39,029 | 0.01% |
| 296 | Regeneron Pharmaceuticals Com | REGN | 50 | $38,593 | 0.01% |
| 297 | iShares MSCI EAFE ETF | 464287465 | 400 | $38,412 | 0.01% |
| 298 | Kratos Defense & Sec Solutions | 50077B207 | 500 | $37,955 | 0.01% |
| 299 | MEITUAN ADR | MPNGF | 1,369 | $36,333 | 0.00% |
| 300 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 613 | $36,033 | 0.00% |
| 301 | Samsara Inc Cl A | IOT | 1,000 | $35,450 | 0.00% |
| 302 | Kinder Morgan Inc | EP-PC | 1,272 | $34,967 | 0.00% |
| 303 | Iron Mountain Inc Com | 46284V101 | 400 | $33,180 | 0.00% |
| 304 | Illumina Inc | ILMN | 250 | $32,790 | 0.00% |
| 305 | Uber Technologies Inc | UBER | 400 | $32,684 | 0.00% |
| 306 | Arcellx Inc Common Stock | ACLX | 500 | $32,600 | 0.00% |
| 307 | Genedx Holdings Corp Cl A | WGSWW | 250 | $32,515 | 0.00% |
| 308 | Jefferies Financial Group Inc | 47233W109 | 500 | $30,985 | 0.00% |
| 309 | Xylem Inc | XYL | 200 | $27,236 | 0.00% |
| 310 | Toll Brothers Inc | TOL | 200 | $27,044 | 0.00% |
| 311 | Ishares Msci India ETF | 46429B598 | 500 | $27,025 | 0.00% |
| 312 | Crispr Therapeutics AG Namen A | CRSP | 500 | $26,220 | 0.00% |
| 313 | Vanguard Total Stock Market Et | 922908769 | 75 | $25,145 | 0.00% |
| 314 | iShares Russell 2000 ETF | 464287655 | 100 | $24,616 | 0.00% |
| 315 | MPLX LP | MPLXP | 450 | $24,016 | 0.00% |
| 316 | Trinity Industries Inc | 896522109 | 900 | $23,796 | 0.00% |
| 317 | Progressive Corp | 743315103 | 100 | $22,772 | 0.00% |
| 318 | Toronto Dominion Bank | TORO | 235 | $22,137 | 0.00% |
| 319 | Comcast Corp Cl A | CCZ | 700 | $20,923 | 0.00% |
| 320 | Pfizer Inc | PFE | 836 | $20,816 | 0.00% |
| 321 | OLYMPUS CORP ADR | 68163W208 | 1,590 | $20,131 | 0.00% |
| 322 | Planet Laboratories Pbc Com Cl | PL-WT | 1,000 | $19,720 | 0.00% |
| 323 | ICICI BANK LTD | IBN | 637 | $18,981 | 0.00% |
| 324 | Rocket Lab Corp | RKLB | 250 | $17,440 | 0.00% |
| 325 | Duke Energy Corp | DUKB | 144 | $16,878 | 0.00% |
| 326 | Nebius Group Nv Class A | NBIS | 200 | $16,741 | 0.00% |
| 327 | Fortive Corp | FTV | 300 | $16,563 | 0.00% |
| 328 | Mondelez Intl Inc Cl A | 609207105 | 300 | $16,149 | 0.00% |
| 329 | Industrial Select Sector SPDR | 81369Y704 | 100 | $15,512 | 0.00% |
| 330 | Health Care Select Sector SPDR | 81369Y209 | 100 | $15,480 | 0.00% |
| 331 | Nano Nuclear Energy Inc | NNE | 500 | $12,005 | 0.00% |
| 332 | STAR BULK CARRIERS CORP SHS PA | SBLK | 617 | $11,856 | 0.00% |
| 333 | Spectrum Brands Holdings Inc | SPB | 200 | $11,816 | 0.00% |
| 334 | Bristol Myers Squibb Co | CELG-RI | 216 | $11,651 | 0.00% |
| 335 | James Hardie Industries Plc | G4253H101 | 517 | $10,728 | 0.00% |
| 336 | PDD HOLDINGS INC ADR | PDD | 90 | $10,234 | 0.00% |
| 337 | Penguin Solutions Inc | PENG | 500 | $9,780 | 0.00% |
| 338 | Dominion Energy Inc | D | 166 | $9,726 | 0.00% |
| 339 | O Reilly Automotive Inc | 67103H107 | 105 | $9,577 | 0.00% |
| 340 | Weyerhaeuser Co | WY | 302 | $7,154 | 0.00% |
| 341 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 590 | $6,332 | 0.00% |
| 342 | Ralliant Corp | RAL | 100 | $5,091 | 0.00% |
| 343 | SLB LIMITED COM STK | SLB | 125 | $4,797 | 0.00% |
| 344 | GREEK ORGANISATION OF FOOTBALL | 392483103 | 370 | $4,150 | 0.00% |
| 345 | LEONARDO DRS INC COM | DRS | 117 | $3,989 | 0.00% |
| 346 | DR REDDY'S LABORATORIES LTD | 256135203 | 254 | $3,565 | 0.00% |
| 347 | Amentum Holdings Inc | AMTM | 106 | $3,074 | 0.00% |
| 348 | GRIFOLS SA ADR REP B NVT | GIKLY | 327 | $3,057 | 0.00% |
| 349 | UPM KYMMENE CORP UNSPONSORED A | 915436208 | 103 | $2,999 | 0.00% |
| 350 | COCA-COLA HBC AG ADR | KO | 58 | $2,997 | 0.00% |
| 351 | SCOR SPONSORED ADR | 80917Q106 | 881 | $2,974 | 0.00% |
| 352 | ALAMOS GOLD INC NEW COM CL A | AGI | 77 | $2,971 | 0.00% |
| 353 | CAE INC | CAE | 96 | $2,920 | 0.00% |
| 354 | ANGLO AMERICAN PLC ADR | 03485P300 | 137 | $2,842 | 0.00% |
| 355 | Viatris Inc | VTRS | 200 | $2,490 | 0.00% |
| 356 | SANTOS LTD ADR | 803021807 | 495 | $2,037 | 0.00% |
| 357 | NICE SYS LTD SPONSORED ADR | NCSYF | 18 | $2,035 | 0.00% |
| 358 | ENTAIN PLC UNSPONSORED AD | 293603106 | 195 | $2,011 | 0.00% |
| 359 | QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | 58 | $2,007 | 0.00% |
| 360 | GERDAU SA ADR | GGB | 543 | $2,004 | 0.00% |
| 361 | MOWI ASA ADS | 624678108 | 83 | $2,001 | 0.00% |
| 362 | LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | 76 | $1,999 | 0.00% |
| 363 | IMCD N V ADR | 44970W103 | 44 | $1,998 | 0.00% |
| 364 | XP INC CL A USR | XP | 122 | $1,997 | 0.00% |
| 365 | SK TELECOM LTD ADR NEW | SKM | 97 | $1,991 | 0.00% |
| 366 | OR ROYALTIES INC. COM SHS | OR | 56 | $1,982 | 0.00% |
| 367 | SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | 131 | $1,975 | 0.00% |
| 368 | QINETIQ GROUP PLC ADR | 74732F106 | 83 | $1,972 | 0.00% |
| 369 | GOLAR LNG LTD SHS | GLNG | 53 | $1,972 | 0.00% |
| 370 | WEIR GROUP PLC SPONSORED ADR | 94876Q205 | 103 | $1,971 | 0.00% |
| 371 | SMITH & NEPHEW PLC ADR NEW | SNNUF | 60 | $1,969 | 0.00% |
| 372 | CAPCOM CO LTD ADR | 13916V107 | 169 | $1,968 | 0.00% |
| 373 | ADMIRAL GROUP ADR | 007192107 | 46 | $1,965 | 0.00% |
| 374 | DAITO TRUST CONSTRUCTION CO SP | 23405X209 | 411 | $1,957 | 0.00% |
| 375 | KASPI KZ JSC SPONSORED ADS | 48581R205 | 25 | $1,953 | 0.00% |
| 376 | BROOKFIELD INFRASTRUCTURE COCO | BIPC | 43 | $1,952 | 0.00% |
| 377 | PETROLEO BRASILEIRO SA | 71654V408 | 87 | $1,031 | 0.00% |
| 378 | Paramount Skydance Corp Cl B | PSKY | 61 | $817 | 0.00% |
| 379 | BANCO DO BRASIL SA SPON ADR | 059578104 | 178 | $712 | 0.00% |
| 380 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 13 | $642 | 0.00% |
| 381 | NEW ORIENTAL ED & TECH GRP INC | 647581206 | 2 | $85 | 0.00% |
| 382 | SUZUKI MTR CORP ADR | 86959X107 | 1 | $74 | 0.00% |
| 383 | PJSC LUKOIL ADR | 69343P105 | 311 | $0 | 0.00% |
| 384 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 93 | $0 | 0.00% |