Ramirez Asset Management as of Dec. 31, 2025
Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 384 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 5.3 | $41M | 133k | 303.89 | |
| KB Financial Group Adr (KB) | 2.5 | $19M | 220k | 86.04 | |
| Jbs N.v. Com Shs Cl A Cl A Shs (JBS) | 2.5 | $19M | 1.3M | 14.42 | |
| Itau Unibanco Hldg Pref Adr (ITUB) | 2.1 | $16M | 2.2M | 7.16 | |
| Engie SA Adr (ENGIY) | 1.9 | $14M | 539k | 26.32 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 1.8 | $14M | 711k | 19.33 | |
| Grupo Financiero Banorte S A B Adr (GBOOY) | 1.8 | $13M | 287k | 46.40 | |
| Coca Cola Femsa Sab De Cv Adr (KOF) | 1.7 | $13M | 136k | 94.71 | |
| Marubeni Corp Adr (MARUY) | 1.6 | $12M | 43k | 277.71 | |
| Shinhan Financial Group Adr (SHG) | 1.6 | $12M | 223k | 53.63 | |
| Cemex Sa Adr (CX) | 1.5 | $12M | 1.0M | 11.49 | |
| Pt Telekom Indonesia Adr (TLK) | 1.5 | $12M | 545k | 21.05 | |
| Cameco Corporation (CCJ) | 1.5 | $11M | 124k | 91.49 | |
| Tencent Hldgs Adr (TCEHY) | 1.5 | $11M | 143k | 76.80 | |
| Rheinmetall Adr (RNMBY) | 1.3 | $9.6M | 26k | 366.66 | |
| Standard Chartered Plc Ads Adr (SCBFY) | 1.2 | $9.2M | 188k | 49.01 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.2M | 49k | 186.50 | |
| Deutsche Telekom Adr (DTEGY) | 1.1 | $8.5M | 261k | 32.49 | |
| Axa Adr (AXAHY) | 1.1 | $8.5M | 176k | 48.11 | |
| Embraer Sa Ads (EMBJ) | 1.1 | $8.2M | 128k | 64.37 | |
| Mizuho Financial Group Inc Sp Adr (MFG) | 1.1 | $8.2M | 1.1M | 7.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.1M | 17k | 483.62 | |
| Suzano SA ADS Adr (SUZ) | 1.0 | $7.9M | 850k | 9.34 | |
| Broadcom (AVGO) | 1.0 | $7.9M | 23k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.7M | 24k | 322.22 | |
| Mitsubishi Ufj Financial Group Adr (MUFG) | 1.0 | $7.5M | 473k | 15.86 | |
| Vinci Sa Adr (VCISY) | 1.0 | $7.4M | 211k | 35.25 | |
| Veolia Environment Adr (VEOEY) | 1.0 | $7.3M | 418k | 17.45 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 1.0 | $7.2M | 174k | 41.72 | |
| Smurfit WestRock (SW) | 0.9 | $7.1M | 184k | 38.67 | |
| Sandoz Group AG ADS Adr (SDZNY) | 0.9 | $7.1M | 97k | 73.01 | |
| Ase Technology Holding Co Ads Ads (ASX) | 0.9 | $7.1M | 439k | 16.10 | |
| Schneider Electric Sa Adr (SBGSY) | 0.9 | $7.0M | 126k | 55.18 | |
| Hitachi Adr (HTHIY) | 0.9 | $6.9M | 222k | 31.27 | |
| Bae System Adr (BAESY) | 0.9 | $6.5M | 71k | 92.22 | |
| Apple (AAPL) | 0.9 | $6.5M | 24k | 271.86 | |
| Disco Corp Adr (DSCSY) | 0.8 | $6.3M | 204k | 30.73 | |
| Nedbank Group Limited Sp Adr (NDBKY) | 0.8 | $6.0M | 375k | 16.07 | |
| Anglogold Ashanti (AU) | 0.8 | $6.0M | 71k | 85.28 | |
| Sse Adr (SSEZY) | 0.8 | $6.0M | 204k | 29.31 | |
| Nestle SA Adr (NSRGY) | 0.8 | $5.8M | 58k | 99.39 | |
| Coupang Inc Cl A Adr (CPNG) | 0.7 | $5.7M | 240k | 23.59 | |
| Caterpillar (CAT) | 0.7 | $5.6M | 9.9k | 572.87 | |
| Reckitt Benckiser Group plc AD Adr | 0.7 | $5.6M | 345k | 16.15 | |
| London Stk Exchange Group Adr (LSEGY) | 0.7 | $5.6M | 184k | 30.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.5M | 18k | 313.00 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 24k | 228.49 | |
| Telefonica Brasil Sa Spons Adr (VIV) | 0.7 | $5.3M | 451k | 11.86 | |
| Standard Bank Group Adr (SGBLY) | 0.7 | $5.2M | 294k | 17.53 | |
| Banco Macro Sa Adr B Adr (BMA) | 0.7 | $5.1M | 57k | 90.16 | |
| Linde Adr (LIN) | 0.7 | $5.1M | 12k | 426.41 | |
| National Grid Plc Adr Ne Spons Adr Ne (NGG) | 0.7 | $5.1M | 66k | 77.35 | |
| Panasonic Hldgs Corp Unsponsor Adr (PCRHY) | 0.6 | $4.9M | 378k | 12.91 | |
| Airbus SE Adr (EADSY) | 0.6 | $4.8M | 83k | 58.25 | |
| Mitsubishi Elec Corp Adr (MIELY) | 0.6 | $4.8M | 82k | 58.50 | |
| Cellnex Telecom S A Unsponsord Adr (CLLNY) | 0.6 | $4.6M | 287k | 16.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $4.5M | 32k | 143.76 | |
| AstraZeneca Adr | 0.6 | $4.5M | 49k | 91.93 | |
| Amazon (AMZN) | 0.6 | $4.5M | 20k | 230.82 | |
| Fujifilm Hldgs Corp Adr (FUJIY) | 0.6 | $4.4M | 415k | 10.67 | |
| General Dynamics Corporation (GD) | 0.6 | $4.3M | 13k | 336.66 | |
| Renesas Electronics Corp Adr (RNECY) | 0.6 | $4.3M | 626k | 6.83 | |
| Korea Elec Power Corp Adr (KEP) | 0.6 | $4.3M | 258k | 16.50 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 24k | 177.53 | |
| Canadian Pacific Kansas City C Adr (CP) | 0.6 | $4.2M | 57k | 73.63 | |
| Grupo Financiero Galicia S.asp Adr (GGAL) | 0.5 | $4.1M | 77k | 53.94 | |
| Trip.com Group Ads (TCOM) | 0.5 | $4.1M | 58k | 71.91 | |
| Eaton (ETN) | 0.5 | $4.1M | 13k | 318.51 | |
| Southern Copper Corporation (SCCO) | 0.5 | $3.9M | 27k | 143.47 | |
| Facebook Inc cl a (META) | 0.5 | $3.7M | 5.6k | 660.09 | |
| Centrais Eletricas Brasileir A Spon Adr Pfd B (AXIA) | 0.5 | $3.7M | 401k | 9.16 | |
| Alliant Energy Corporation (LNT) | 0.5 | $3.6M | 56k | 65.01 | |
| Sea Ltd Ads Spons Adr (SE) | 0.5 | $3.6M | 28k | 127.57 | |
| Weg Sa Brazil Sp Adr (WEGZY) | 0.5 | $3.5M | 399k | 8.85 | |
| Essilor Intl S A Adr (ESLOY) | 0.5 | $3.5M | 22k | 158.49 | |
| Citigroup (C) | 0.5 | $3.4M | 29k | 116.69 | |
| E.on Adr (EONGY) | 0.4 | $3.4M | 180k | 18.94 | |
| Agricultural Bk China Adr (ACGBY) | 0.4 | $3.4M | 181k | 18.56 | |
| Softbank Group Corp Adr (SFTBY) | 0.4 | $3.4M | 233k | 14.43 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.4 | $3.3M | 7.1k | 473.30 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $3.3M | 87k | 37.40 | |
| Phillips 66 (PSX) | 0.4 | $3.2M | 25k | 129.04 | |
| Kt Corp Adr (KT) | 0.4 | $3.2M | 170k | 18.97 | |
| Didi Global Ads (DIDIY) | 0.4 | $3.2M | 603k | 5.28 | |
| China Constr Bank Corp Adr (CICHY) | 0.4 | $3.1M | 159k | 19.76 | |
| Posco Spons Adr (PKX) | 0.4 | $3.1M | 59k | 53.21 | |
| Hartford Financial Services (HIG) | 0.4 | $3.1M | 23k | 137.80 | |
| Xiaomi Corp Adr (XIACY) | 0.4 | $3.1M | 123k | 25.25 | |
| Stellantis Nv Adr (STLA) | 0.4 | $3.1M | 282k | 10.89 | |
| Grab Holdings Limited Class A Class A Ord (GRAB) | 0.4 | $3.1M | 613k | 4.99 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 38k | 77.03 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.4 | $2.9M | 32k | 92.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 9.3k | 313.80 | |
| NN Group NV Adr (NNGRY) | 0.4 | $2.9M | 74k | 38.60 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 22k | 125.29 | |
| Hoya Corp Adr (HOCPY) | 0.4 | $2.8M | 18k | 151.11 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.4 | $2.7M | 41k | 67.13 | |
| Ashtead Group Plc Sponrd Ads Adr (ASHGY) | 0.4 | $2.7M | 38k | 70.74 | |
| Fomento Economico Mexicano Adr (FMX) | 0.3 | $2.6M | 26k | 101.07 | |
| Gold Fields Spons Adr (GFI) | 0.3 | $2.5M | 58k | 43.66 | |
| Permian Resources Corp Class A (PR) | 0.3 | $2.5M | 178k | 14.03 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 44k | 55.00 | |
| Daiichi Sankyo Adr (DSNKY) | 0.3 | $2.4M | 112k | 21.36 | |
| Visa (V) | 0.3 | $2.3M | 6.6k | 350.71 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 2.6k | 878.96 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.1M | 1.7k | 1215.08 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $2.1M | 38k | 54.71 | |
| Ping An Insurance Group Adr Re Adr (PNGAY) | 0.3 | $2.0M | 122k | 16.74 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 370.00 | 5355.33 | |
| Steel Dynamics (STLD) | 0.3 | $2.0M | 12k | 169.45 | |
| Tencent Music Entmt Group Ads Ads (TME) | 0.3 | $1.9M | 110k | 17.53 | |
| American Express Company (AXP) | 0.3 | $1.9M | 5.2k | 369.95 | |
| Oneok (OKE) | 0.2 | $1.9M | 25k | 73.50 | |
| Wh Group Adr (WHGLY) | 0.2 | $1.8M | 82k | 22.28 | |
| Paychex (PAYX) | 0.2 | $1.8M | 16k | 112.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.1k | 579.45 | |
| Banco Latino Americano Comer Adr (BLX) | 0.2 | $1.8M | 40k | 44.60 | |
| Popular Com New (BPOP) | 0.2 | $1.7M | 14k | 124.52 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.7M | 24k | 69.93 | |
| Globant S A (GLOB) | 0.2 | $1.6M | 25k | 65.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.5k | 1074.68 | |
| AutoZone (AZO) | 0.2 | $1.6M | 461.00 | 3391.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 14k | 116.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 9.5k | 162.63 | |
| Public Storage (PSA) | 0.2 | $1.5M | 5.9k | 259.50 | |
| Itt (ITT) | 0.2 | $1.5M | 8.7k | 173.51 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.5M | 16k | 97.13 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 5.5k | 256.99 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 2.9k | 469.72 | |
| Hubbell (HUBB) | 0.2 | $1.3M | 3.0k | 444.11 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 2.7k | 490.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 6.2k | 214.16 | |
| CACI International (CACI) | 0.2 | $1.3M | 2.5k | 532.81 | |
| salesforce (CRM) | 0.2 | $1.3M | 5.0k | 264.91 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.6k | 195.09 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.6k | 351.47 | |
| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 662.42 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 522.59 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 2.9k | 389.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.2k | 349.99 | |
| Marriott International (MAR) | 0.1 | $1.1M | 3.5k | 310.24 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $1.1M | 1.6k | 684.94 | |
| Equinix (EQIX) | 0.1 | $970k | 1.3k | 766.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $958k | 5.9k | 161.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $938k | 9.8k | 95.35 | |
| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.1 | $909k | 13k | 71.62 | |
| Carlisle Companies (CSL) | 0.1 | $907k | 2.8k | 319.86 | |
| D.R. Horton (DHI) | 0.1 | $875k | 6.1k | 144.03 | |
| Prologis (PLD) | 0.1 | $856k | 6.7k | 127.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $826k | 8.3k | 99.91 | |
| Home Depot (HD) | 0.1 | $817k | 2.4k | 344.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $759k | 4.7k | 162.79 | |
| Oracle Corporation (ORCL) | 0.1 | $757k | 3.9k | 194.91 | |
| Lowe's Companies (LOW) | 0.1 | $741k | 3.1k | 241.16 | |
| Lam Research (LRCX) | 0.1 | $698k | 4.1k | 171.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $594k | 1.8k | 324.03 | |
| State Street Corporation (STT) | 0.1 | $593k | 4.6k | 129.01 | |
| AmerisourceBergen (COR) | 0.1 | $556k | 1.6k | 337.75 | |
| Expedia (EXPE) | 0.1 | $511k | 1.8k | 283.31 | |
| Cummins (CMI) | 0.1 | $454k | 890.00 | 510.45 | |
| Arch Capital Group (ACGL) | 0.1 | $453k | 4.7k | 95.92 | |
| W.W. Grainger (GWW) | 0.1 | $449k | 445.00 | 1009.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $438k | 1.5k | 287.25 | |
| Curtiss-Wright (CW) | 0.1 | $425k | 770.00 | 551.27 | |
| DTE Energy Company (DTE) | 0.1 | $417k | 3.2k | 128.98 | |
| Keysight Technologies (KEYS) | 0.1 | $396k | 1.9k | 203.19 | |
| Msci (MSCI) | 0.1 | $394k | 686.00 | 573.73 | |
| Regions Financial Corporation (RF) | 0.1 | $391k | 14k | 27.10 | |
| Fifth Third Ban (FITB) | 0.0 | $378k | 8.1k | 46.81 | |
| Goldman Sachs (GS) | 0.0 | $374k | 425.00 | 879.00 | |
| Ross Stores (ROST) | 0.0 | $371k | 2.1k | 180.14 | |
| Ametek (AME) | 0.0 | $369k | 1.8k | 205.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $367k | 590.00 | 622.66 | |
| Arista Networks (ANET) | 0.0 | $357k | 2.7k | 131.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $349k | 2.3k | 154.14 | |
| Fortinet (FTNT) | 0.0 | $347k | 4.4k | 79.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $344k | 1.2k | 278.92 | |
| Ameren Corporation (AEE) | 0.0 | $339k | 3.4k | 99.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $337k | 1.1k | 312.58 | |
| First Industrial Realty Trust (FR) | 0.0 | $336k | 5.9k | 57.27 | |
| EastGroup Properties (EGP) | 0.0 | $327k | 1.8k | 178.14 | |
| Labcorp Holdings (LH) | 0.0 | $325k | 1.3k | 250.88 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $323k | 7.1k | 45.54 | |
| Cooper Cos (COO) | 0.0 | $323k | 3.9k | 81.96 | |
| Digital Realty Trust (DLR) | 0.0 | $312k | 2.0k | 154.71 | |
| Robinhood Mkts (HOOD) | 0.0 | $309k | 2.7k | 113.10 | |
| STATE STREET SPDR S&P 500 ETF Etf (SPY) | 0.0 | $307k | 450.00 | 681.92 | |
| Verisk Analytics (VRSK) | 0.0 | $298k | 1.3k | 223.69 | |
| Flowserve Corporation (FLS) | 0.0 | $297k | 4.3k | 69.38 | |
| Axia Energia Adr Pfd Cl C Spon Ads Pf Cl (AXIA.PC) | 0.0 | $288k | 33k | 8.62 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $288k | 2.0k | 143.97 | |
| AvalonBay Communities (AVB) | 0.0 | $288k | 1.6k | 181.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $287k | 561.00 | 510.73 | |
| Diamondback Energy (FANG) | 0.0 | $286k | 1.9k | 150.33 | |
| Assurant (AIZ) | 0.0 | $284k | 1.2k | 240.85 | |
| ResMed (RMD) | 0.0 | $282k | 1.2k | 240.87 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $281k | 448.00 | 627.13 | |
| Donaldson Company (DCI) | 0.0 | $262k | 3.0k | 88.66 | |
| Steris Plc Ord equities (STE) | 0.0 | $258k | 1.0k | 253.52 | |
| Church & Dwight (CHD) | 0.0 | $250k | 3.0k | 83.85 | |
| Lennar Corporation (LEN) | 0.0 | $231k | 2.2k | 102.80 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $230k | 1.1k | 219.36 | |
| Motorola Solutions (MSI) | 0.0 | $229k | 596.00 | 383.32 | |
| Vanguard Financials ETF Etf (VFH) | 0.0 | $223k | 1.7k | 133.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $216k | 1.8k | 119.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $211k | 450.00 | 468.76 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 1.1k | 184.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $192k | 926.00 | 206.95 | |
| SPDR S&P Software & Services E Etf (XSW) | 0.0 | $187k | 1.0k | 187.14 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $185k | 3.4k | 53.76 | |
| Waste Management (WM) | 0.0 | $176k | 800.00 | 219.71 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $173k | 2.6k | 67.22 | |
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $173k | 580.00 | 298.38 | |
| Quanta Services (PWR) | 0.0 | $169k | 400.00 | 422.06 | |
| Lumentum Hldgs (LITE) | 0.0 | $166k | 450.00 | 368.59 | |
| Darden Restaurants (DRI) | 0.0 | $166k | 900.00 | 184.02 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $164k | 1.2k | 136.94 | |
| Ishares Msci China ETF Etf (MCHI) | 0.0 | $162k | 2.7k | 60.07 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $157k | 2.4k | 66.00 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $156k | 1.3k | 121.93 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $151k | 2.0k | 75.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $151k | 300.00 | 502.65 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $150k | 1.1k | 135.99 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $147k | 510.00 | 287.85 | |
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $145k | 2.0k | 72.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $145k | 1.3k | 111.41 | |
| Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) | 0.0 | $143k | 1.3k | 111.80 | |
| Constellation Energy (CEG) | 0.0 | $141k | 400.00 | 353.27 | |
| Crh (CRH) | 0.0 | $137k | 1.1k | 124.80 | |
| Tyler Technologies (TYL) | 0.0 | $136k | 300.00 | 453.95 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $136k | 400.00 | 339.71 | |
| Ingersoll Rand (IR) | 0.0 | $135k | 1.7k | 79.22 | |
| Vanguard Russell 2000 ETF Etf (VTWO) | 0.0 | $133k | 1.3k | 99.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $129k | 150.00 | 862.34 | |
| Kkr & Co (KKR) | 0.0 | $128k | 1.0k | 127.48 | |
| Carlyle Group (CG) | 0.0 | $124k | 2.1k | 59.11 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $123k | 200.00 | 614.31 | |
| Anthem (ELV) | 0.0 | $123k | 350.00 | 350.55 | |
| Autodesk (ADSK) | 0.0 | $118k | 400.00 | 296.01 | |
| Micron Technology (MU) | 0.0 | $116k | 406.00 | 285.07 | |
| Pepsi (PEP) | 0.0 | $115k | 800.00 | 143.52 | |
| Sap Se Adr (SAP) | 0.0 | $109k | 450.00 | 242.91 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $109k | 1.3k | 83.61 | |
| Jfrog (FROG) | 0.0 | $106k | 1.7k | 62.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $96k | 1.1k | 87.35 | |
| Amphenol Corporation (APH) | 0.0 | $95k | 700.00 | 135.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $93k | 1.0k | 93.20 | |
| Jacobs Engineering Group (J) | 0.0 | $93k | 700.00 | 132.46 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $92k | 900.00 | 101.97 | |
| Danaher Corporation (DHR) | 0.0 | $92k | 400.00 | 228.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $86k | 400.00 | 214.78 | |
| Insulet Corporation (PODD) | 0.0 | $85k | 300.00 | 284.24 | |
| Chart Industries (GTLS) | 0.0 | $83k | 400.00 | 206.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $79k | 3.0k | 26.32 | |
| MetLife (MET) | 0.0 | $79k | 1.0k | 78.94 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $78k | 1.3k | 62.47 | |
| Vanguard Utilities ETF Etf (VPU) | 0.0 | $78k | 420.00 | 185.04 | |
| Medtronic (MDT) | 0.0 | $77k | 800.00 | 96.06 | |
| Servicenow (NOW) | 0.0 | $77k | 500.00 | 153.19 | |
| Rubrik (RBRK) | 0.0 | $77k | 1.0k | 76.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $76k | 800.00 | 95.33 | |
| Timken Company (TKR) | 0.0 | $76k | 900.00 | 84.13 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $75k | 3.2k | 23.31 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $75k | 1.5k | 48.58 | |
| Air Products & Chemicals (APD) | 0.0 | $74k | 300.00 | 247.02 | |
| Vanguard Consumer Staples ETF Etf (VDC) | 0.0 | $73k | 345.00 | 211.24 | |
| Apollo Global Mgmt (APO) | 0.0 | $72k | 500.00 | 144.76 | |
| Alibaba Group Holding Ads (BABA) | 0.0 | $71k | 487.00 | 146.69 | |
| Chevron Corporation (CVX) | 0.0 | $71k | 464.00 | 152.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $71k | 700.00 | 100.89 | |
| Netflix (NFLX) | 0.0 | $70k | 750.00 | 93.76 | |
| EQT Corporation (EQT) | 0.0 | $70k | 1.3k | 53.60 | |
| Natera (NTRA) | 0.0 | $69k | 300.00 | 229.09 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $68k | 750.00 | 90.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $68k | 400.00 | 168.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $63k | 1.2k | 52.84 | |
| Dell Technologies (DELL) | 0.0 | $63k | 500.00 | 125.88 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $57k | 300.00 | 190.99 | |
| On Hldg (ONON) | 0.0 | $56k | 1.2k | 46.48 | |
| Hershey Company (HSY) | 0.0 | $55k | 300.00 | 181.98 | |
| iShares TR US Infrastruc Etf (IFRA) | 0.0 | $53k | 1.0k | 52.62 | |
| Kenvue (KVUE) | 0.0 | $52k | 3.0k | 17.25 | |
| Builders FirstSource (BLDR) | 0.0 | $51k | 500.00 | 102.89 | |
| Astera Labs (ALAB) | 0.0 | $50k | 300.00 | 166.36 | |
| Prudential Financial (PRU) | 0.0 | $49k | 432.00 | 112.88 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $49k | 300.00 | 162.01 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $47k | 700.00 | 67.01 | |
| Public Service Enterprise (PEG) | 0.0 | $47k | 583.00 | 80.30 | |
| Deere & Company (DE) | 0.0 | $47k | 100.00 | 465.57 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $44k | 1.0k | 44.05 | |
| Vici Pptys (VICI) | 0.0 | $42k | 1.5k | 28.12 | |
| United Parcel Service (UPS) | 0.0 | $40k | 400.00 | 99.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $39k | 800.00 | 49.21 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $39k | 52.00 | 753.79 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $39k | 80.00 | 487.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 50.00 | 771.86 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $38k | 400.00 | 96.03 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $38k | 500.00 | 75.91 | |
| Meituan Adr (MPNGY) | 0.0 | $36k | 1.4k | 26.54 | |
| Woori Financial Group Ads (WF) | 0.0 | $36k | 613.00 | 58.78 | |
| Samsara (IOT) | 0.0 | $36k | 1.0k | 35.45 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.3k | 27.49 | |
| Iron Mountain (IRM) | 0.0 | $33k | 400.00 | 82.95 | |
| Illumina (ILMN) | 0.0 | $33k | 250.00 | 131.16 | |
| Uber Technologies (UBER) | 0.0 | $33k | 400.00 | 81.71 | |
| Arcellx (ACLX) | 0.0 | $33k | 500.00 | 65.20 | |
| Genedx Holdings Corp (WGS) | 0.0 | $33k | 250.00 | 130.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $31k | 500.00 | 61.97 | |
| Xylem (XYL) | 0.0 | $27k | 200.00 | 136.18 | |
| Toll Brothers (TOL) | 0.0 | $27k | 200.00 | 135.22 | |
| Ishares Msci India ETF Etf (INDA) | 0.0 | $27k | 500.00 | 54.05 | |
| Crispr Therapeutics (CRSP) | 0.0 | $26k | 500.00 | 52.44 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $25k | 75.00 | 335.27 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $25k | 100.00 | 246.16 | |
| Mplx (MPLX) | 0.0 | $24k | 450.00 | 53.37 | |
| Trinity Industries (TRN) | 0.0 | $24k | 900.00 | 26.44 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 100.00 | 227.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 235.00 | 94.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 700.00 | 29.89 | |
| Pfizer (PFE) | 0.0 | $21k | 836.00 | 24.90 | |
| Olympus Corp Adr (OLYMY) | 0.0 | $20k | 1.6k | 12.66 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $20k | 1.0k | 19.72 | |
| Icici Bank Adr (IBN) | 0.0 | $19k | 637.00 | 29.80 | |
| Rocket Lab Corp (RKLB) | 0.0 | $17k | 250.00 | 69.76 | |
| Duke Energy (DUK) | 0.0 | $17k | 144.00 | 117.21 | |
| Yandex Nv-a (NBIS) | 0.0 | $17k | 200.00 | 83.70 | |
| Fortive (FTV) | 0.0 | $17k | 300.00 | 55.21 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 300.00 | 53.83 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $16k | 100.00 | 155.12 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $16k | 100.00 | 154.80 | |
| Nano Nuclear Energy (NNE) | 0.0 | $12k | 500.00 | 24.01 | |
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 0.0 | $12k | 617.00 | 19.22 | |
| Spectrum Brands Holding (SPB) | 0.0 | $12k | 200.00 | 59.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 216.00 | 53.94 | |
| James Hardie Inds Plc F (JHX) | 0.0 | $11k | 517.00 | 20.75 | |
| Pdd Holdings Adr (PDD) | 0.0 | $10k | 90.00 | 113.71 | |
| Penguin Solutions (PENG) | 0.0 | $9.8k | 500.00 | 19.56 | |
| Dominion Resources (D) | 0.0 | $9.7k | 166.00 | 58.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.6k | 105.00 | 91.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.2k | 302.00 | 23.69 | |
| Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.0 | $6.3k | 590.00 | 10.73 | |
| Ralliant Corp (RAL) | 0.0 | $5.1k | 100.00 | 50.91 | |
| Schlumberger (SLB) | 0.0 | $4.8k | 125.00 | 38.38 | |
| Greek Organisation Of Football Adr (GOFPY) | 0.0 | $4.1k | 370.00 | 11.22 | |
| D R S Technologies (DRS) | 0.0 | $4.0k | 117.00 | 34.09 | |
| Dr Reddy's Laboratories Adr (RDY) | 0.0 | $3.6k | 254.00 | 14.04 | |
| Amentum Holdings (AMTM) | 0.0 | $3.1k | 106.00 | 29.00 | |
| Grifols Sa Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) | 0.0 | $3.1k | 327.00 | 9.35 | |
| Upm Kymmene Corp Unsponsored A Adr (UPMMY) | 0.0 | $3.0k | 103.00 | 29.12 | |
| Coca-cola Hbc Adr (CCHGY) | 0.0 | $3.0k | 58.00 | 51.67 | |
| Scor Adr (SCRYY) | 0.0 | $3.0k | 881.00 | 3.38 | |
| Alamos Gold Inc New Com Cl A Com Cl A (AGI) | 0.0 | $3.0k | 77.00 | 38.58 | |
| Cae (CAE) | 0.0 | $2.9k | 96.00 | 30.42 | |
| Anglo American Adr | 0.0 | $2.8k | 137.00 | 20.74 | |
| Viatris (VTRS) | 0.0 | $2.5k | 200.00 | 12.45 | |
| Santos Adr (SSLZY) | 0.0 | $2.0k | 495.00 | 4.12 | |
| Nice Sys Spons Adr (NICE) | 0.0 | $2.0k | 18.00 | 113.06 | |
| Entain Plc Unsponsored Ad Adr (GMVHY) | 0.0 | $2.0k | 195.00 | 10.31 | |
| Qantas Airways Ltd Sponsored A Adr (QABSY) | 0.0 | $2.0k | 58.00 | 34.60 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.0k | 543.00 | 3.69 | |
| Mowi Asa Ads Ads (MHGVY) | 0.0 | $2.0k | 83.00 | 24.11 | |
| Lottomatica Group Spa Unsponso Adr (LOTMY) | 0.0 | $2.0k | 76.00 | 26.30 | |
| Imcd N V Adr (IMCDY) | 0.0 | $2.0k | 44.00 | 45.41 | |
| Xp Inc Cl A Usr Cl A (XP) | 0.0 | $2.0k | 122.00 | 16.37 | |
| Sk Telecom Adr (SKM) | 0.0 | $2.0k | 97.00 | 20.53 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.0k | 56.00 | 35.39 | |
| SUNTORY BEVERAGE & FOOD LTD AD Adr (STBFY) | 0.0 | $2.0k | 131.00 | 15.08 | |
| Golar Lng SHS (GLNG) | 0.0 | $2.0k | 53.00 | 37.21 | |
| Qinetiq Group Adr | 0.0 | $2.0k | 83.00 | 23.76 | |
| Weir Group Adr (WEGRY) | 0.0 | $2.0k | 103.00 | 19.14 | |
| SMITH & NEPHEW Spdn Adr New (SNN) | 0.0 | $2.0k | 60.00 | 32.82 | |
| Capcom Adr (CCOEY) | 0.0 | $2.0k | 169.00 | 11.64 | |
| Admiral Group Adr (AMIGY) | 0.0 | $2.0k | 46.00 | 42.72 | |
| Daito Trust Construction Co Sp Adr (DIFTY) | 0.0 | $2.0k | 411.00 | 4.76 | |
| Kaspi Kz Jsc Spons Ads (KSPI) | 0.0 | $2.0k | 25.00 | 78.12 | |
| Brookfield Infrastructure Coco Com Sub Vtg A (BIPC) | 0.0 | $2.0k | 43.00 | 45.40 | |
| Petroleo Brasileiro Sa Adr (PBR) | 0.0 | $1.0k | 87.00 | 11.85 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $816.997400 | 61.00 | 13.39 | |
| Banco Do Brasil Sa Adr (BDORY) | 0.0 | $712.000000 | 178.00 | 4.00 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.0 | $641.999800 | 13.00 | 49.38 | |
| NEW ORIENTAL ED & TECH GRP Adr (EDU) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Suzuki Mtr Corp Adr (SZKMY) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $0 | 93.00 | 0.00 | |
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $0 | 311.00 | 0.00 |
