Ramirez Asset Management

Ramirez Asset Management as of June 30, 2026

Portfolio Holdings for Ramirez Asset Management

Ramirez Asset Management holds 360 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 7.9 $76M 159k 477.57
Jbs N.v. Com Shs Cl A Cl A Shs (JBS) 3.0 $29M 2.4M 11.85
Kb Financial Group Adr (KB) 2.7 $26M 248k 104.96
Engie Sa Adr (ENGIY) 2.1 $21M 651k 31.54
Itau Unibanco Hldg Pref Adr (ITUB) 2.0 $20M 2.4M 8.17
Eli Lilly & Co. (LLY) 1.9 $19M 16k 1199.43
Shinhan Financial Group Adr (SHG) 1.8 $18M 278k 63.25
Axa Adr (AXAHY) 1.7 $17M 333k 50.15
Ase Technology Holding Co Ads Ads (ASX) 1.6 $16M 349k 45.12
Sap Spons Adr (SAP) 1.6 $16M 102k 154.11
Smurfit WestRock (SW) 1.5 $14M 312k 46.26
Anglogold Ashanti (AU) 1.5 $14M 177k 80.89
Mizuho Financial Group Inc Sp Adr (MFG) 1.4 $13M 1.4M 9.58
Panasonic Hldgs Corp Unsponsor Adr (PCRHY) 1.4 $13M 470k 27.70
Axia Energia Spon Adr Pfd B (AXIA) 1.3 $13M 1.2M 10.56
Standard Chartered Plc Ads Adr (SCBFY) 1.3 $13M 236k 54.18
Grupo Financiero Banorte Sa Ad Adr (GBOOY) 1.3 $13M 240k 52.99
Deutsche Telekom Adr (DTEGY) 1.3 $13M 462k 27.27
Linde Adr (LIN) 1.2 $12M 23k 518.94
Tencent Hldgs Adr (TCEHY) 1.2 $11M 205k 54.97
Sandoz Group Ag Ads Adr (SDZNY) 1.1 $11M 121k 90.65
Silicon Motion Technology Corp Adr (SIMO) 1.1 $11M 33k 333.33
Caterpillar (CAT) 1.1 $11M 10k 1064.90
Veolia Environment Adr (VEOEY) 1.1 $11M 511k 20.83
Sumitomo Mitsui Finl Group Adr (SMFG) 1.1 $11M 447k 23.58
Ferrari Nv Ord (RACE) 1.1 $10M 28k 372.29
Fujifilm Hldgs Corp Adr (FUJIY) 1.0 $10M 938k 10.72
Grab Holdings Limited Class A Class A Ord (GRAB) 1.0 $10M 2.6M 3.77
Sea Ltd Ads Spons Adr (SE) 1.0 $9.9M 104k 95.83
Broadcom (AVGO) 1.0 $9.6M 25k 377.75
Fujitsu Adr (FJTSY) 1.0 $9.3M 465k 19.98
NVIDIA Corporation (NVDA) 1.0 $9.2M 46k 200.09
Intesa Sanpaolo Spa Adr (ISNPY) 0.9 $9.0M 218k 41.09
Schneider Electric Sa Adr (SBGSY) 0.9 $8.9M 137k 65.26
Coupang Inc Cl A Adr (CPNG) 0.9 $8.7M 504k 17.37
Embraer Sa Ads (EMBJ) 0.9 $8.4M 132k 63.80
Spotify Technology S A SHS (SPOT) 0.9 $8.4M 18k 459.14
Vinci Sa Adr (VCISY) 0.9 $8.4M 230k 36.51
Microsoft Corporation (MSFT) 0.9 $8.3M 22k 373.02
Sony Corp Spons Adr (SONY) 0.8 $8.1M 404k 20.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $8.1M 221k 36.49
Rheinmetall Adr (RNMBY) 0.8 $7.9M 35k 226.49
Wheaton Precious Metals Corp (WPM) 0.8 $7.8M 70k 112.32
Sse Adr (SSEZY) 0.8 $7.6M 234k 32.33
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 23k 327.33
Telefonica Brasil Sa Spons Adr (VIV) 0.8 $7.3M 556k 13.16
Mitsubishi Elec Corp Adr (MIELY) 0.8 $7.3M 101k 72.31
Suzano Sa Ads Ads (SUZ) 0.8 $7.3M 940k 7.76
Marubeni Corp Adr (MARUY) 0.7 $7.0M 228k 30.65
Hitachi Adr (HTHIY) 0.7 $6.8M 246k 27.51
National Grid Plc Adr Ne Spons Adr Ne (NGG) 0.7 $6.7M 81k 82.87
Apple (AAPL) 0.7 $6.4M 22k 289.36
Alphabet Inc Class A cs (GOOGL) 0.6 $6.0M 17k 357.37
Abbvie (ABBV) 0.6 $6.0M 24k 251.64
Cellnex Telecom S A Unsponsord Adr (CLLNY) 0.6 $5.8M 391k 14.95
Astrazeneca Ord (AZN) 0.6 $5.7M 30k 189.44
Procter & Gamble Company (PG) 0.6 $5.6M 38k 146.64
London Stk Exchange Group Adr (LSEGY) 0.6 $5.6M 206k 27.08
Eaton (ETN) 0.6 $5.5M 13k 426.12
Banco Macro Sa Adr B Adr (BMA) 0.6 $5.5M 59k 92.59
Canadian Pacific Kansas City C Adr (CP) 0.6 $5.5M 63k 86.65
Morgan Stanley (MS) 0.5 $5.2M 25k 209.04
Cameco Corporation (CCJ) 0.5 $5.0M 49k 101.86
Aercap Holdings Nv Ord Cmn (AER) 0.5 $4.9M 34k 145.78
E.on Adr (EONGY) 0.5 $4.8M 233k 20.61
Cisco Systems (CSCO) 0.5 $4.7M 40k 117.46
Hartford Financial Services (HIG) 0.5 $4.6M 35k 132.52
Alibaba Group Holding Ads (BABA) 0.5 $4.6M 47k 95.98
General Dynamics Corporation (GD) 0.5 $4.5M 13k 354.24
Amazon (AMZN) 0.5 $4.5M 19k 238.34
Cae (CAE) 0.5 $4.5M 180k 25.06
Crh (CRH) 0.5 $4.5M 42k 107.00
Alliant Energy Corporation (LNT) 0.5 $4.4M 57k 76.29
Citigroup (C) 0.5 $4.3M 31k 139.96
Kodiak Gas Svcs (KGS) 0.4 $4.2M 56k 75.13
KLA-Tencor Corporation (KLAC) 0.4 $3.9M 13k 301.71
Korea Elec Power Corp Adr (KEP) 0.4 $3.9M 320k 12.10
Baidu Inc Adr Rep A Adr (BIDU) 0.4 $3.8M 33k 114.29
Hoya Corp Adr (HOCPY) 0.4 $3.7M 23k 159.67
Exxon Mobil Corporation (XOM) 0.4 $3.7M 27k 136.72
Advanced Micro Devices (AMD) 0.4 $3.6M 6.2k 580.91
ExlService Holdings (EXLS) 0.4 $3.5M 136k 25.86
iShares Russell 1000 Growth ET Etf (IWF) 0.4 $3.5M 28k 124.17
Unicredit SpA Un Adr (UNCRY) 0.4 $3.5M 78k 44.74
Abbott Laboratories (ABT) 0.4 $3.5M 38k 90.74
China Constr Bank Corp Adr (CICHY) 0.4 $3.5M 168k 20.58
Posco Spons Adr (PKX) 0.4 $3.4M 66k 51.38
Permian Resources Corp Class A (PR) 0.3 $3.4M 182k 18.41
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.3 $3.3M 44k 76.11
Coca Cola Femsa Sab De Cv Adr (KOF) 0.3 $3.3M 31k 106.25
Phillips 66 (PSX) 0.3 $3.3M 19k 169.05
Jardine Matheson Hldgs Adr (JMHLY) 0.3 $3.2M 52k 61.50
Xiaomi Corp Adr (XIACY) 0.3 $3.1M 222k 13.80
Facebook Inc cl a (META) 0.3 $3.1M 5.4k 563.29
Kt Corp Adr (KT) 0.3 $3.0M 177k 17.28
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 8.4k 353.33
EastGroup Properties (EGP) 0.3 $2.8M 14k 202.53
Cognizant Tech Solution Cl A Cl A (CTSH) 0.3 $2.8M 72k 38.73
Applied Materials (AMAT) 0.3 $2.8M 3.8k 723.00
Steel Dynamics (STLD) 0.3 $2.7M 12k 229.46
Banco Latinoamericano Come-e A Adr (BLX) 0.3 $2.6M 42k 61.47
Bank of America Corporation (BAC) 0.3 $2.5M 44k 56.98
Marathon Petroleum Corp (MPC) 0.3 $2.4M 9.5k 255.67
Popular Com New (BPOP) 0.3 $2.4M 15k 164.18
Laureate Education Inc cl a (LAUR) 0.2 $2.3M 63k 36.32
Parker-Hannifin Corporation (PH) 0.2 $2.2M 2.3k 978.12
Suzuki Motor Corp Adr (SZKMY) 0.2 $2.2M 45k 48.13
Visa (V) 0.2 $2.1M 6.1k 343.09
Gold Fields Spons Adr (GFI) 0.2 $2.0M 60k 33.59
Bank of New York Mellon Corporation (BNY) 0.2 $1.9M 13k 144.61
CMS Energy Corporation (CMS) 0.2 $1.8M 24k 76.50
Wh Group Adr (WHGLY) 0.2 $1.8M 87k 21.14
Meituan Ads Adr (MPNGY) 0.2 $1.8M 103k 17.47
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.2 $1.8M 133k 13.36
American Express Company (AXP) 0.2 $1.7M 5.2k 338.25
Infosys Spons Adr (INFY) 0.2 $1.7M 163k 10.49
Itt (ITT) 0.2 $1.7M 8.6k 197.76
Ping An Insurance Group Adr Re Adr (PNGAY) 0.2 $1.7M 130k 13.02
Booking Holdings (BKNG) 0.2 $1.6M 9.2k 178.24
Hubbell (HUBB) 0.2 $1.6M 3.0k 523.20
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 501.36
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.2 $1.5M 22k 68.41
Lam Research (LRCX) 0.2 $1.5M 3.4k 433.33
AutoZone (AZO) 0.2 $1.5M 458.00 3195.94
Trane Technologies (TT) 0.1 $1.4M 2.9k 491.16
Pt Telekom Indonesia Adr (TLK) 0.1 $1.3M 98k 13.43
Marriott International (MAR) 0.1 $1.3M 3.4k 370.59
Synopsys (SNPS) 0.1 $1.2M 2.8k 446.07
Valero Energy Corporation (VLO) 0.1 $1.2M 4.7k 260.44
Sibanye Stillwater Spons Adr (SBSW) 0.1 $1.2M 140k 8.49
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.2M 1.6k 748.89
Nasdaq Omx (NDAQ) 0.1 $1.2M 15k 78.82
CACI International (CACI) 0.1 $1.2M 2.5k 463.26
Stryker Corporation (SYK) 0.1 $1.1M 3.6k 314.84
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.1 $1.1M 13k 82.34
3M Company (MMM) 0.1 $1.1M 6.7k 161.91
Carlisle Companies (CSL) 0.1 $1.0M 2.8k 362.75
D.R. Horton (DHI) 0.1 $988k 6.1k 162.88
S&p Global (SPGI) 0.1 $935k 2.3k 407.26
Prologis (PLD) 0.1 $882k 6.5k 135.47
Chevron Corporation (CVX) 0.1 $836k 5.0k 165.76
Home Depot (HD) 0.1 $833k 2.4k 352.68
salesforce (CRM) 0.1 $780k 5.0k 156.66
State Street Corporation (STT) 0.1 $780k 4.6k 169.60
Globant S A (GLOB) 0.1 $767k 27k 28.94
Charles Schwab Corporation (SCHW) 0.1 $767k 8.3k 92.27
Honeywell International (HON) 0.1 $708k 3.2k 223.90
Honeywell Aerospace (HONA) 0.1 $699k 3.2k 221.08
Keysight Technologies (KEYS) 0.1 $682k 1.9k 350.07
Lowe's Companies (LOW) 0.1 $674k 3.1k 220.49
Fortinet (FTNT) 0.1 $672k 4.4k 153.62
Intercontinental Exchange (ICE) 0.1 $663k 5.4k 123.11
Adobe Systems Incorporated (ADBE) 0.1 $648k 3.2k 205.02
Sherwin-Williams Company (SHW) 0.1 $628k 1.8k 344.32
W.W. Grainger (GWW) 0.1 $605k 445.00 1360.40
Curtiss-Wright (CW) 0.1 $584k 770.00 757.76
Oracle Corporation (ORCL) 0.1 $567k 3.9k 146.55
Cummins (CMI) 0.1 $528k 740.00 713.21
Hilton Worldwide Holdings (HLT) 0.1 $504k 1.5k 330.46
DTE Energy Company (DTE) 0.1 $493k 3.2k 152.37
Intuit (INTU) 0.1 $491k 1.9k 261.00
Arista Networks (ANET) 0.0 $463k 2.7k 169.88
Expedia (EXPE) 0.0 $461k 1.8k 255.88
Arch Capital Group (ACGL) 0.0 $459k 4.7k 97.06
Fifth Third Ban (FITB) 0.0 $456k 8.1k 56.37
Ross Stores (ROST) 0.0 $438k 2.1k 212.85
Regions Financial Corporation (RF) 0.0 $435k 14k 30.20
Ametek (AME) 0.0 $434k 1.8k 241.94
AmerisourceBergen (COR) 0.0 $424k 1.5k 282.98
Ameriprise Financial (AMP) 0.0 $411k 896.00 458.76
Cadence Design Systems (CDNS) 0.0 $405k 1.1k 375.32
Baker Hughes A Ge Company (BKR) 0.0 $394k 7.1k 55.50
Royal Caribbean Cruises (RCL) 0.0 $392k 1.2k 317.53
Boston Scientific Corporation (BSX) 0.0 $390k 9.1k 42.68
Msci (MSCI) 0.0 $384k 686.00 560.04
Ameren Corporation (AEE) 0.0 $384k 3.4k 113.04
Teledyne Technologies Incorporated (TDY) 0.0 $374k 561.00 666.90
Labcorp Holdings (LH) 0.0 $363k 1.3k 280.00
First Industrial Realty Trust (FR) 0.0 $359k 5.9k 61.31
Technology Select Sector SPDR Etf (XLK) 0.0 $343k 1.8k 190.52
Martin Marietta Materials (MLM) 0.0 $340k 590.00 576.70
Diamondback Energy (FANG) 0.0 $335k 1.9k 175.78
Digital Realty Trust (DLR) 0.0 $327k 1.8k 179.58
Flowserve Corporation (FLS) 0.0 $317k 4.3k 74.16
Assurant (AIZ) 0.0 $317k 1.2k 268.53
Vanguard S&P 500 ETF Etf (VOO) 0.0 $308k 448.00 686.81
AvalonBay Communities (AVB) 0.0 $299k 1.6k 188.69
Bristol Myers Squibb (BMY) 0.0 $289k 5.0k 57.62
Church & Dwight (CHD) 0.0 $288k 3.0k 96.88
Cooper Cos (COO) 0.0 $283k 3.9k 71.71
Palo Alto Networks (PANW) 0.0 $273k 800.00 341.02
Donaldson Company (DCI) 0.0 $266k 3.0k 89.77
Goldman Sachs (GS) 0.0 $253k 250.00 1011.37
Motorola Solutions (MSI) 0.0 $248k 596.00 415.29
Verisk Analytics (VRSK) 0.0 $240k 1.3k 179.53
Xcel Energy (XEL) 0.0 $237k 2.9k 80.30
Micron Technology (MU) 0.0 $235k 203.00 1155.77
ResMed (RMD) 0.0 $228k 1.2k 194.88
Vanguard Financials ETF Etf (VFH) 0.0 $220k 1.7k 131.60
Steris Plc Ord equities (STE) 0.0 $214k 1.0k 210.57
Oneok (OKE) 0.0 $214k 2.5k 86.94
Vanguard Industrials ETF Etf (VIS) 0.0 $209k 580.00 360.38
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 1.8k 117.67
Lennar Corporation (LEN) 0.0 $203k 2.2k 90.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $191k 250.00 763.14
Johnson Controls International Plc equity (JCI) 0.0 $190k 1.3k 146.11
Darden Restaurants (DRI) 0.0 $185k 900.00 206.01
Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) 0.0 $167k 1.3k 130.40
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.0 $164k 1.6k 102.30
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $162k 1.3k 121.42
Johnson & Johnson (JNJ) 0.0 $159k 626.00 253.97
Vanguard Health Care ETF Etf (VHT) 0.0 $153k 510.00 299.01
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $148k 2.5k 59.69
Quanta Services (PWR) 0.0 $144k 200.00 720.04
Snowflake Inc Cl A (SNOW) 0.0 $140k 550.00 254.50
Entergy New Orleans Llc 1St Mt PFD (ENO) 0.0 $128k 6.0k 21.38
SPDR S&P Biotech ETF Etf (XBI) 0.0 $123k 775.00 158.25
Cemex Sa Adr (CX) 0.0 $118k 9.8k 12.00
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $115k 1.3k 88.54
Fomento Economico Mexicano Adr (FMX) 0.0 $115k 900.00 127.89
AT&T Inc 5pct Dep Rp Pfd A PFD (T.PA) 0.0 $113k 6.0k 18.88
Axon Enterprise (AXON) 0.0 $112k 200.00 560.61
SPDR S&P Software & Services E Etf (XSW) 0.0 $103k 600.00 171.81
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $103k 700.00 146.41
Nvent Electric Plc Voting equities (NVT) 0.0 $102k 600.00 169.61
Industrial Select Sector SPDR Etf (XLI) 0.0 $93k 500.00 185.23
Vanguard FTSE Developed Market Etf (VEA) 0.0 $89k 1.3k 71.25
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $87k 750.00 115.69
iShares MSCI China ETF Etf (MCHI) 0.0 $87k 1.7k 51.02
Dell Technologies (DELL) 0.0 $86k 200.00 431.46
Lumentum Hldgs (LITE) 0.0 $86k 100.00 858.06
Vanguard Total International S Etf (VXUS) 0.0 $86k 1.0k 85.49
Wells Fargo & Company (WFC) 0.0 $83k 1.0k 82.64
Vanguard Utilities ETF Etf (VPU) 0.0 $82k 420.00 195.73
Ingersoll Rand (IR) 0.0 $82k 1.0k 81.99
Health Care Select Sector SPDR Etf (XLV) 0.0 $79k 500.00 158.66
T Mobile Usa Inc Cal Nt 70 PFD 0.0 $79k 3.9k 20.36
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $78k 345.00 225.49
Standard Bank Group Adr (SGBLY) 0.0 $78k 3.9k 19.71
Invesco QQQ Trust Series I ETF Etf (QQQ) 0.0 $74k 100.00 736.40
Amphenol Corporation (APH) 0.0 $71k 400.00 176.32
Costco Wholesale Corporation (COST) 0.0 $70k 75.00 935.47
Pepsi (PEP) 0.0 $68k 500.00 135.40
Waste Management (WM) 0.0 $67k 300.00 222.88
Wells Fargo & Co Dep Cl A P PFD (WFC.PD) 0.0 $67k 4.0k 16.69
Vanguard Value ETF Etf (VTV) 0.0 $65k 300.00 217.93
Jacobs Engineering Group (J) 0.0 $63k 500.00 126.00
Carlyle Group (CG) 0.0 $59k 1.4k 42.11
Air Products & Chemicals (APD) 0.0 $59k 200.00 293.18
Tyler Technologies (TYL) 0.0 $59k 200.00 292.46
Timken Company (TKR) 0.0 $58k 400.00 145.32
Piper Sandler Companies (PIPR) 0.0 $58k 800.00 72.34
Hudson Pac Properties Inc 4.75 PFD (HPP.PC) 0.0 $56k 4.0k 14.00
Natera (NTRA) 0.0 $54k 200.00 271.45
Weg Sa Brazil Sp Adr (WEGZY) 0.0 $54k 5.9k 9.06
Carrier Global Corporation (CARR) 0.0 $51k 700.00 73.35
State Street Materials Select Etf (XLB) 0.0 $51k 1.0k 50.83
Robinhood Mkts (HOOD) 0.0 $50k 500.00 100.28
Vanguard Information Technolog Etf (VGT) 0.0 $50k 416.00 119.52
Constellation Energy (CEG) 0.0 $50k 200.00 248.37
JPMorgan Chase & Co 4.20pct Dp P PFD (JPM.PM) 0.0 $48k 2.8k 17.18
Stonex Group (SNEX) 0.0 $47k 400.00 118.50
Public Service Enterprise (PEG) 0.0 $47k 583.00 81.16
State Street Utilities Select Etf (XLU) 0.0 $45k 1.0k 45.34
Wal-Mart Stores (WMT) 0.0 $45k 400.00 113.26
Kimberly-Clark Corporation (KMB) 0.0 $44k 400.00 109.77
Prudential Financial Inc 5.625 PFD (PRS) 0.0 $44k 2.0k 21.93
J.M. Smucker Company (SJM) 0.0 $43k 386.00 112.50
Amkor Technology (AMKR) 0.0 $43k 500.00 86.23
Otis Worldwide Corp (OTIS) 0.0 $43k 600.00 71.60
MetLife (MET) 0.0 $42k 500.00 84.61
Chart Industries (GTLS) 0.0 $42k 200.00 208.94
Vanguard Growth ETF Etf (VUG) 0.0 $41k 480.00 86.14
Kinder Morgan (KMI) 0.0 $41k 1.3k 31.97
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $39k 1.6k 25.06
Kenvue (KVUE) 0.0 $38k 2.0k 19.11
State Street SPDR S&P 500 ETF Etf (SPY) 0.0 $37k 50.00 746.76
Ishares Core Msci Emerging Etf (IEMG) 0.0 $37k 446.00 82.77
Wells Fargo & Co 4.37 Dp A P PFD (WFC.PC) 0.0 $34k 2.0k 17.06
Samsara (IOT) 0.0 $32k 1.0k 32.43
EQT Corporation (EQT) 0.0 $32k 600.00 53.17
Medtronic (MDT) 0.0 $31k 400.00 78.23
iShares Russell 2000 ETF Etf (IWM) 0.0 $30k 100.00 300.45
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $29k 375.00 77.11
Tor Dom Bk Cad (TD) 0.0 $29k 235.00 121.43
AECOM Technology Corporation (ACM) 0.0 $28k 400.00 69.80
Vanguard Total Stock Market ET Etf (VTI) 0.0 $28k 75.00 370.04
Mplx (MPLX) 0.0 $25k 450.00 56.33
Servicenow (NOW) 0.0 $25k 250.00 99.28
iShares MSCI India ETF Etf (INDA) 0.0 $25k 500.00 49.39
Woori Financial Group Ads (WF) 0.0 $24k 424.00 57.45
Xylem (XYL) 0.0 $24k 200.00 118.21
Nedbank Group Adr (NDBKY) 0.0 $23k 1.4k 16.47
Netskope (NTSK) 0.0 $22k 2.0k 10.94
Vanguard Intl Equity Index Etf (VEU) 0.0 $22k 257.00 83.80
Southern Copper Corporation (SCCO) 0.0 $21k 122.00 174.57
Agricultural Bk China Adr (ACGBY) 0.0 $20k 1.2k 17.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 100.00 190.19
Icici Bank Adr (IBN) 0.0 $19k 637.00 29.03
Duke Energy (DUK) 0.0 $18k 144.00 126.58
Builders FirstSource (BLDR) 0.0 $18k 200.00 89.48
On Hldg (ONON) 0.0 $18k 500.00 35.42
Grupo Financiero Galicia S.asp Adr (GGAL) 0.0 $18k 352.00 50.06
Mondelez Int (MDLZ) 0.0 $17k 300.00 57.84
Trip.com Group Ads (TCOM) 0.0 $17k 435.00 39.89
Trinity Industries (TRN) 0.0 $17k 500.00 34.58
Olympus Corp Adr (OLYMY) 0.0 $17k 1.6k 10.45
Financial Select Sector SPDR F Etf (XLF) 0.0 $16k 300.00 53.61
Dominion Resources (D) 0.0 $11k 166.00 68.29
Netflix (NFLX) 0.0 $11k 150.00 71.40
iShares MSCI EAFE ETF Etf (EFA) 0.0 $10k 100.00 103.88
O'reilly Automotive (ORLY) 0.0 $9.7k 105.00 92.09
Pfizer (PFE) 0.0 $8.1k 336.00 24.08
Nestle Sa Adr (NSRGY) 0.0 $7.8k 76.00 103.25
Weyerhaeuser Company (WY) 0.0 $7.2k 302.00 23.94
Schlumberger (SLB) 0.0 $5.8k 125.00 46.49
Equinix (EQIX) 0.0 $5.2k 5.00 1042.40
D R S Technologies (DRS) 0.0 $5.0k 117.00 42.67
Solstice Advanced Matls (SOLS) 0.0 $4.0k 45.00 88.60
Coca-cola Hbc Adr (CCHGY) 0.0 $3.8k 58.00 65.29
Pdd Holdings Adr (PDD) 0.0 $3.7k 49.00 76.18
Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) 0.0 $3.7k 147.00 25.02
Prudential Financial (PRU) 0.0 $3.5k 32.00 107.94
Anglo American Adr 0.0 $3.4k 137.00 24.53
Scor Adr (SCRYY) 0.0 $3.2k 881.00 3.63
Sk Telecom Adr (SKM) 0.0 $3.1k 97.00 32.16
Greek Organisation Of Football Adr (GOFPY) 0.0 $2.9k 370.00 7.96
Upm Kymmene Corp Unsponsored A Adr (UPMMY) 0.0 $2.7k 103.00 26.52
Golar Lng SHS (GLNG) 0.0 $2.6k 53.00 49.85
Santos Adr (SSLZY) 0.0 $2.5k 495.00 5.00
Alamos Gold Inc New Com Cl A Com Cl A (AGI) 0.0 $2.3k 77.00 30.34
Grifols Sa Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) 0.0 $2.3k 327.00 7.08
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.2k 543.00 4.04
Amentum Holdings (AMTM) 0.0 $2.2k 106.00 20.67
Admiral Group Adr (AMIGY) 0.0 $2.2k 46.00 47.24
Kaspi Kz Jsc Spons Ads (KSPI) 0.0 $2.2k 25.00 86.64
Qantas Airways Ltd Sponsored A Adr (QABSY) 0.0 $2.1k 58.00 36.79
Lottomatica Group Spa Unsponso Adr (LOTMY) 0.0 $2.1k 76.00 27.78
Imcd N V Adr (IMCDY) 0.0 $2.0k 44.00 45.16
Xp Inc Cl A Usr Cl A (XP) 0.0 $2.0k 122.00 16.26
Daito Trust Construction Co Sp Adr (DIFTY) 0.0 $2.0k 411.00 4.77
Qinetiq Group Adr (QNTQY) 0.0 $1.9k 83.00 22.42
SUNTORY BEVERAGE & FOOD LTD AD Adr (STBFY) 0.0 $1.8k 131.00 13.83
Osisko Gold Royalties (OR) 0.0 $1.8k 56.00 31.62
SMITH & NEPHEW Spdn Adr New (SNN) 0.0 $1.7k 60.00 28.82
Brookfield Infrastructure Coco Com Sub Vtg A (BIPC) 0.0 $1.7k 43.00 38.51
Weir Group Adr (WEGRY) 0.0 $1.6k 103.00 15.95
Nice Sys Spons Adr (NICE) 0.0 $1.6k 18.00 90.83
Capcom Adr (CCOEY) 0.0 $1.6k 169.00 9.27
Mowi Asa Ads Ads (MHGVY) 0.0 $1.5k 83.00 18.47
Entain Plc Unsponsored Ad Adr (GMVHY) 0.0 $1.4k 195.00 7.42
Petroleo Brasileiro Sa Adr (PBR) 0.0 $1.4k 87.00 16.16
Reckitt Benck Grp Sponsored Ad Spons Adr (RBGLY) 0.0 $1.1k 86.00 13.07
Daiichi Sankyo Adr (DSNKY) 0.0 $859.998600 54.00 15.93
Axia Energia Sa Cl C Spon Ads Pf Cl (AXIA.PC) 0.0 $749.000300 71.00 10.55
Essilor Intl S A Adr (ESLOY) 0.0 $656.000100 7.00 93.71
Paramount Skydance Corp Cl B (PSKY) 0.0 $601.002500 61.00 9.85
Stellantis Nv Adr (STLA) 0.0 $527.997200 92.00 5.74
Mmc Norilsk Nickel Pjsc Adr 0.0 $0 93.00 0.00
Pjsc Lukoil Adr (LUKOY) 0.0 $0 311.00 0.00