# Ramirez Asset Management, Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1992110.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $959.9m
- Positions: 360 (360 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1992110/000199211026000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MFG ADR (TSM)](/companies/tsm.md) | ADR | $75.7m | 7.9% | 158,462 |  | Added +11,801 |
| JBS N.V. COM SHS CL A | CL A SHS | $28.5m | 3.0% | 2,408,909 |  | Added +734,996 |
| [KB FINANCIAL GROUP INC ADR (KB)](/companies/kb.md) | ADR | $26.1m | 2.7% | 248,305 |  | Added +11,792 |
| ENGIE SA ADR | ADR | $20.5m | 2.1% | 651,435 |  | Added +36,144 |
| [ITAU UNIBANCO HLDG PREF ADR (ITUB)](/companies/itub.md) | ADR | $19.5m | 2.0% | 2,387,198 |  | Added +31,822 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $18.6m | 1.9% | 15,509 |  | Added +14,081 |
| [SHINHAN FINANCIAL GROUP ADR (SHG)](/companies/shg.md) | ADR | $17.6m | 1.8% | 277,732 |  | Added +35,865 |
| AXA ADR | ADR | $16.7m | 1.7% | 332,993 |  | Added +47,917 |
| [ASE TECHNOLOGY HOLDING CO ADS (ASX)](/companies/asx.md) | ADS | $15.7m | 1.6% | 348,487 |  | Reduced −98,846 |
| [SAP AG ADR (SAP)](/companies/sap.md) | SPONS ADR | $15.7m | 1.6% | 101,630 |  | Added +65,961 |
| Smurfit Westrock Plc | COM | $14.4m | 1.5% | 312,251 |  | Reduced −2,952 |
| Anglogold Ashanti Plc Com | COM | $14.4m | 1.5% | 177,428 |  | Added +105,576 |
| [Mizuho Financial Group Inc Sp (MFG)](/companies/mfg.md) | ADR | $13.4m | 1.4% | 1,400,725 |  | Added +132,787 |
| PANASONIC HLDGS CORP UNSPONSOR | ADR | $13.0m | 1.4% | 470,436 |  | Added +41,117 |
| [AXIA ENERGIA (AXIAY)](/companies/axiay.md) | SPON ADR PFD B | $12.8m | 1.3% | 1,215,086 |  | Added +792,949 |
| STANDARD CHARTERED PLC ADS | ADR | $12.8m | 1.3% | 236,064 |  | Added +23,844 |
| GRUPO FINANCIERO BANORTE SA AD | ADR | $12.7m | 1.3% | 239,568 |  | Reduced −38,408 |
| [DEUTSCHE TELEKOM AG ADR (DTEGY)](/companies/dtegy.md) | ADR | $12.6m | 1.3% | 462,218 |  | Added +149,995 |
| Linde plc | ADR | $11.7m | 1.2% | 22,578 |  | Reduced −652 |
| TENCENT HLDGS LTD ADR | ADR | $11.3m | 1.2% | 204,726 |  | Added +37,013 |
| SANDOZ GROUP AG ADS | ADR | $11.0m | 1.1% | 121,190 |  | Added +12,152 |
| [SILICON MOTION TECHNOLOGY CORP (SIMO)](/companies/simo.md) | ADR | $10.8m | 1.1% | 32,527 |  | Added +143 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $10.8m | 1.1% | 10,110 |  | Unchanged |
| VEOLIA ENVIRONMENT ADR | ADR | $10.6m | 1.1% | 510,766 |  | Added +45,242 |
| [SUMITOMO MITSUI FINL GROUP ADR (SMFG)](/companies/smfg.md) | ADR | $10.5m | 1.1% | 446,780 |  | Added +43,969 |
| FERRARI NV ADR | COM | $10.4m | 1.1% | 28,011 |  | Added +3,400 |
| FUJIFILM HLDGS CORP ADR | ADR | $10.0m | 1.0% | 937,876 |  | Added +469,327 |
| GRAB HOLDINGS LIMITED CLASS A | CLASS A ORD | $10.0m | 1.0% | 2,639,301 |  | Added +214,947 |
| [SEA LTD ADS (SE)](/companies/se.md) | SPONS ADR | $9.9m | 1.0% | 103,795 |  | Added +11,180 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $9.6m | 1.0% | 25,329 |  | Added +3,259 |
| FUJITSU LIMITED ADR | ADR | $9.3m | 1.0% | 465,023 |  | New +465,023 |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | COM | $9.2m | 1.0% | 46,011 |  | Reduced −21 |
| INTESA SANPAOLO SPA ADR | ADR | $9.0m | 0.9% | 217,964 |  | Added +21,049 |
| SCHNEIDER ELECTRIC SA ADR | ADR | $8.9m | 0.9% | 136,906 |  | Added +11,579 |
| [Coupang Inc Cl A (CPNG)](/companies/cpng.md) | ADR | $8.7m | 0.9% | 503,623 |  | Added +44,527 |
| [EMBRAER SA ADR (EMBJ)](/companies/embj.md) | ADS | $8.4m | 0.9% | 132,215 |  | Added +1,919 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | $8.4m | 0.9% | 18,344 |  | Added +2,323 |
| VINCI SA ADR | ADR | $8.4m | 0.9% | 229,602 |  | Added +6,011 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $8.3m | 0.9% | 22,270 |  | Added +5,888 |
| [SONY CORP ADR (SONY)](/companies/sony.md) | SPONS ADR | $8.1m | 0.8% | 404,325 |  | Added +64,710 |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | $8.1m | 0.8% | 221,085 |  | New +221,085 |
| RHEINMETALL AG ADR | ADR | $7.9m | 0.8% | 34,927 |  | Added +4,260 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $7.8m | 0.8% | 69,690 |  | Added +64,331 |
| SSE PLC SPONSORED ADR | ADR | $7.6m | 0.8% | 233,784 |  | Added +22,144 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $7.4m | 0.8% | 22,689 |  | Reduced −4 |
| [TELEFONICA BRASIL SA NEW ADR (VIV)](/companies/viv.md) | SPONS ADR | $7.3m | 0.8% | 555,891 |  | Added +84,079 |
| MITSUBISHI ELEC CORP ADR | ADR | $7.3m | 0.8% | 101,006 |  | Added +8,368 |
| [SUZANO SA ADS (SUZ)](/companies/suz.md) | ADS | $7.3m | 0.8% | 939,488 |  | Added +15,170 |
| MARUBENI CORP ADR | ADR | $7.0m | 0.7% | 228,243 |  | Added +195,711 |
| [HITACHI LTD ADR (HTHIY)](/companies/hthiy.md) | ADR | $6.8m | 0.7% | 245,518 |  | Added +22,194 |
| [NATIONAL GRID PLC ADR NE (NGG)](/companies/ngg.md) | SPONS ADR NE | $6.7m | 0.7% | 80,618 |  | Added +6,449 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $6.4m | 0.7% | 22,139 |  | Reduced −9 |
| [Alphabet Inc Cl A (GOOGL)](/companies/googl.md) | COM | $6.0m | 0.6% | 16,862 |  | Reduced −7 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $6.0m | 0.6% | 23,922 |  | Reduced −4 |
| CELLNEX TELECOM S A UNSPONSORD | ADR | $5.8m | 0.6% | 390,529 |  | Added +39,425 |
| Astrazeneca Plc | ORD | $5.7m | 0.6% | 30,192 |  | Added +2,683 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $5.6m | 0.6% | 38,284 |  | New +38,284 |
| [LONDON STK EXCHANGE GROUP SPON (LSEGY)](/companies/lsegy.md) | ADR | $5.6m | 0.6% | 205,724 |  | Reduced −21,301 |
| Eaton Corp plc | COM | $5.5m | 0.6% | 12,919 |  | Reduced −1 |
| [BANCO MACRO SA ADR B (BMA)](/companies/bma.md) | ADR | $5.5m | 0.6% | 59,293 |  | Added +1,264 |
| [Canadian Pacific Kansas City C (CP)](/companies/cp.md) | ADR | $5.5m | 0.6% | 62,909 |  | Added +5,928 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $5.2m | 0.5% | 24,729 |  | Reduced −3 |
| [CAMECO CORP ADR (CCJ)](/companies/ccj.md) | COM | $5.0m | 0.5% | 48,635 |  | Reduced −94,216 |
| Aercap Holdings Nv | COM | $4.9m | 0.5% | 33,769 |  | Added +770 |
| [E.ON AG ADR (EONGY)](/companies/eongy.md) | ADR | $4.8m | 0.5% | 232,509 |  | Added +22,662 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $4.7m | 0.5% | 40,359 |  | Unchanged |
| [Hartford Insurance Group Inc C (HIG)](/companies/hig.md) | COM | $4.6m | 0.5% | 34,772 |  | Added +11,588 |
| [ALIBABA GROUP HOLDING LTD ADR (BABA)](/companies/baba.md) | ADS | $4.6m | 0.5% | 47,412 |  | Added +47,165 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $4.5m | 0.5% | 12,789 |  | Reduced −201 |
| [Amazon com Inc (AMZN)](/companies/amzn.md) | COM | $4.5m | 0.5% | 19,006 |  | Reduced −9 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $4.5m | 0.5% | 180,124 |  | Added +180,028 |
| CRH PLC | COM | $4.5m | 0.5% | 42,114 |  | Added +41,514 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $4.4m | 0.5% | 57,389 |  | Reduced −10 |
| [Citigroup Inc New (C)](/companies/c.md) | COM | $4.3m | 0.5% | 30,921 |  | Unchanged |
| [Kodiak Gas Services Inc (KGS)](/companies/kgs.md) | COM | $4.2m | 0.4% | 56,261 |  | Reduced −23,244 |
| [KLA Corp New (KLAC)](/companies/klac.md) | COM | $3.9m | 0.4% | 13,080 |  | Added +11,771 |
| [KOREA ELEC POWER CORP ADR (KEP)](/companies/kep.md) | ADR | $3.9m | 0.4% | 320,108 |  | Added +11,354 |
| [BAIDU INC ADR REP A (BIDU)](/companies/bidu.md) | ADR | $3.8m | 0.4% | 33,199 |  | New +33,199 |
| HOYA CORP ADR | ADR | $3.7m | 0.4% | 23,382 |  | Added +2,675 |
| Exxon Mobile Corp | COM | $3.7m | 0.4% | 26,746 |  | New +26,746 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $3.6m | 0.4% | 6,164 |  | Reduced −3 |
| [EXLSERVICE HOLDINGS INC (EXLS)](/companies/exls.md) | COM | $3.5m | 0.4% | 135,450 |  | New +135,450 |
| iShares Russell 1000 Growth ET | ETF | $3.5m | 0.4% | 28,200 |  | Added +21,150 |
| Unicredit SpA Unspon ADR | ADR | $3.5m | 0.4% | 78,160 |  | New +78,160 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $3.5m | 0.4% | 38,173 |  | Added +15,349 |
| CHINA CONSTR BANK CORP ADR | ADR | $3.5m | 0.4% | 167,725 |  | Added +1,499 |
| [POSCO ADR (PKX)](/companies/pkx.md) | SPONS ADR | $3.4m | 0.4% | 66,109 |  | Added +390 |
| [Permian Resources Corp Class A (PR)](/companies/pr.md) | COM | $3.4m | 0.3% | 182,268 |  | Reduced −32 |
| ISHARES MSCI ACWI EX US ETF | ETF | $3.3m | 0.3% | 43,618 |  | Added +15,697 |
| [COCA COLA FEMSA SAB DE CV ADR (KOF)](/companies/kof.md) | ADR | $3.3m | 0.3% | 30,979 |  | Reduced −118,616 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $3.3m | 0.3% | 19,405 |  | Reduced −6,797 |
| JARDINE MATHESON HLDGS LTD ADR | ADR | $3.2m | 0.3% | 51,993 |  | Added +43,954 |
| XIAOMI CORP ADR | ADR | $3.1m | 0.3% | 221,758 |  | Added +49,431 |
| [Meta Platforms Inc Cl A (META)](/companies/meta.md) | COM | $3.1m | 0.3% | 5,431 |  | Reduced −2 |
| [KT CORP ADR (KT)](/companies/kt.md) | ADR | $3.0m | 0.3% | 176,455 |  | Added +1,184 |
| [Alphabet Inc Cl C (GOOGL)](/companies/googl.md) | COM | $3.0m | 0.3% | 8,382 |  | Reduced −3 |
| [Eastgroup Properties Inc (EGP)](/companies/egp.md) | COM | $2.8m | 0.3% | 13,799 |  | Added +11,965 |
| [COGNIZANT TECH SOLUTION CL A (CTSH)](/companies/ctsh.md) | CL A | $2.8m | 0.3% | 72,092 |  | New +72,092 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $2.8m | 0.3% | 3,832 |  | Reduced −1 |
| [Steel Dynamics Inc (STLD)](/companies/stld.md) | COM | $2.7m | 0.3% | 11,560 |  | Reduced −3 |
| BANCO LATINOAMERICANO COME-E A | ADR | $2.6m | 0.3% | 42,166 |  | Unchanged |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $2.5m | 0.3% | 44,077 |  | Reduced −18 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $2.4m | 0.3% | 9,478 |  | Reduced −4 |
| [POPULAR INC COM NEW (BPOP)](/companies/bpop.md) | COM NEW | $2.4m | 0.3% | 14,652 |  | Added +173 |
| [LAUREATE ED INC COMMON STOCK (LAUR)](/companies/laur.md) | COM | $2.3m | 0.2% | 62,763 |  | Added +39,751 |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | COM | $2.2m | 0.2% | 2,265 |  | Reduced −1 |
| SUZUKI MOTOR CORP ADR | ADR | $2.2m | 0.2% | 45,039 |  | Added +28,616 |
| [Visa Inc Cl A (V)](/companies/v.md) | COM | $2.1m | 0.2% | 6,059 |  | Reduced −2 |
| [GOLD FIELDS LTD NEW ADR (GFI)](/companies/gfi.md) | SPONS ADR | $2.0m | 0.2% | 60,393 |  | Added +525 |
| [Bank New York Mellon Corp (BNY)](/companies/bny.md) | COM | $1.9m | 0.2% | 13,414 |  | Reduced −4 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $1.8m | 0.2% | 24,107 |  | Reduced −7 |
| WH GROUP LTD SPONSORED ADR | ADR | $1.8m | 0.2% | 87,128 |  | Added +699 |
| MEITUAN ADS | ADR | $1.8m | 0.2% | 102,766 |  | New +102,766 |
| NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | $1.8m | 0.2% | 133,386 |  | Added +83,038 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $1.7m | 0.2% | 5,170 |  | Reduced −2 |
| [INFOSYS LTD ADR (INFY)](/companies/infy.md) | SPONS ADR | $1.7m | 0.2% | 162,796 |  | New +162,796 |
| [Itt Inc (ITT)](/companies/itt.md) | COM | $1.7m | 0.2% | 8,632 |  | Reduced −3 |
| PING AN INSURANCE GROUP ADR RE | ADR | $1.7m | 0.2% | 130,280 |  | Added +1,566 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $1.6m | 0.2% | 9,200 |  | Added +8,832 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $1.6m | 0.2% | 2,990 |  | Reduced −1 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $1.5m | 0.2% | 2,984 |  | Reduced −1 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | $1.5m | 0.2% | 21,501 |  | Reduced −9,417 |
| [Lam Research Corp New (LRCX)](/companies/lrcx.md) | COM | $1.5m | 0.2% | 3,380 |  | Unchanged |
| [Autozone Inc (AZO)](/companies/azo.md) | COM | $1.5m | 0.2% | 458 |  | Unchanged |
| Trane Technologies plc | COM | $1.4m | 0.1% | 2,866 |  | Reduced −1 |
| [PT TELEKOM INDONESIA ADR (TLK)](/companies/tlk.md) | ADR | $1.3m | 0.1% | 97,792 |  | Reduced −505,975 |
| [Marriott Intl Inc Cl A (MAR)](/companies/mar.md) | COM | $1.3m | 0.1% | 3,446 |  | Reduced −1 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $1.2m | 0.1% | 2,784 |  | Reduced −1 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $1.2m | 0.1% | 4,658 |  | Reduced −2 |
| [SIBANYE STILLWATER LTD ADR (SBSW)](/companies/sbsw.md) | SPONS ADR | $1.2m | 0.1% | 139,557 |  | Added +94,280 |
| iShares Core S&P 500 ETF | ETF | $1.2m | 0.1% | 1,555 |  | Unchanged |
| [Nasdaq Inc (NDAQ)](/companies/ndaq.md) | COM | $1.2m | 0.1% | 14,731 |  | Reduced −5 |
| [Caci International Inc Cl A (CACI)](/companies/caci.md) | COM | $1.2m | 0.1% | 2,485 |  | Reduced −1 |
| [Stryker Corporation (SYK)](/companies/syk.md) | COM | $1.1m | 0.1% | 3,559 |  | Reduced −1 |
| VANGUARD ESG INTL STOCK ETF | ETF | $1.1m | 0.1% | 13,278 |  | Added +4,069 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $1.1m | 0.1% | 6,692 |  | New +6,692 |
| [Carlisle Cos Inc (CSL)](/companies/csl.md) | COM | $1.0m | 0.1% | 2,823 |  | Reduced −1 |
| [D R Horton Inc (DHI)](/companies/dhi.md) | COM | $987.7k | 0.1% | 6,064 |  | Reduced −3 |
| [S&amp;P Global Inc (SPGI)](/companies/spgi.md) | COM | $935.1k | <0.1% | 2,296 |  | Reduced −1 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $882.3k | <0.1% | 6,513 |  | Reduced −2 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $835.8k | <0.1% | 5,042 |  | Added +4,578 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $832.7k | <0.1% | 2,361 |  | Reduced −1 |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $779.7k | <0.1% | 4,977 |  | Reduced −3 |
| [State Street Corp (STT)](/companies/stt.md) | COM | $779.7k | <0.1% | 4,597 |  | Unchanged |
| GLOBANT SA USR | COM | $766.7k | <0.1% | 26,491 |  | Reduced −846 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $766.5k | <0.1% | 8,307 |  | Reduced −6 |
| [Honeywell Intl Inc Com (HON)](/companies/hon.md) | COM | $708.0k | <0.1% | 3,162 |  | New +3,162 |
| [Honeywell Aerospace Inc Com (HONA)](/companies/hona.md) | COM | $699.1k | <0.1% | 3,162 |  | New +3,162 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $682.3k | <0.1% | 1,949 |  | Unchanged |
| [Lowes Cos Inc (LOW)](/companies/low.md) | COM | $673.8k | <0.1% | 3,056 |  | Reduced −2 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $672.1k | <0.1% | 4,375 |  | Unchanged |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $663.4k | <0.1% | 5,389 |  | Reduced −3 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $648.1k | <0.1% | 3,161 |  | Reduced −1 |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | COM | $628.4k | <0.1% | 1,825 |  | Reduced −1 |
| [WW Grainger Inc (GWW)](/companies/gww.md) | COM | $605.4k | <0.1% | 445 |  | Unchanged |
| [Curtiss Wright Corp (CW)](/companies/cw.md) | COM | $583.5k | <0.1% | 770 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $567.0k | <0.1% | 3,869 |  | Reduced −2 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $527.8k | <0.1% | 740 |  | Unchanged |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $504.0k | <0.1% | 1,525 |  | Unchanged |
| [DTE Energy Co (DTE)](/companies/dte.md) | COM | $492.9k | <0.1% | 3,235 |  | Unchanged |
| [Intuit (INTU)](/companies/intu.md) | COM | $491.2k | <0.1% | 1,882 |  | Reduced −1 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $462.9k | <0.1% | 2,725 |  | Unchanged |
| [Expedia Group Inc New (EXPE)](/companies/expe.md) | COM | $461.4k | <0.1% | 1,803 |  | Unchanged |
| Arch Capital Group Ltd | COM | $458.5k | <0.1% | 4,724 |  | Unchanged |
| [Fifth Third Bancorp Com (FITB)](/companies/fitb.md) | COM | $455.5k | <0.1% | 8,081 |  | Unchanged |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $437.8k | <0.1% | 2,057 |  | Unchanged |
| [Regions Financial Corp (RF)](/companies/rf.md) | COM | $435.2k | <0.1% | 14,411 |  | Unchanged |
| [Ametek Inc (AME)](/companies/ame.md) | COM | $434.3k | <0.1% | 1,795 |  | Unchanged |
| [Cencora Inc (COR)](/companies/cor.md) | COM | $423.6k | <0.1% | 1,497 |  | Unchanged |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $411.0k | <0.1% | 896 |  | Unchanged |
| [Cadence Design System Inc (CDNS)](/companies/cdns.md) | COM | $404.6k | <0.1% | 1,078 |  | Unchanged |
| [Baker Hughes Company Cl A (BKR)](/companies/bkr.md) | COM | $394.0k | <0.1% | 7,099 |  | Unchanged |
| Royal Caribbean Group | COM | $391.8k | <0.1% | 1,234 |  | Unchanged |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $389.6k | <0.1% | 9,129 |  | Reduced −7 |
| [Msci Inc (MSCI)](/companies/msci.md) | COM | $384.2k | <0.1% | 686 |  | Unchanged |
| [Ameren Corp (AEE)](/companies/aee.md) | COM | $383.7k | <0.1% | 3,394 |  | Unchanged |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | COM | $374.1k | <0.1% | 561 |  | Unchanged |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | COM | $363.2k | <0.1% | 1,297 |  | Unchanged |
| [First Industrial Realty Trust (FR)](/companies/fr.md) | COM | $359.4k | <0.1% | 5,862 |  | Unchanged |
| Technology Select Sector SPDR | ETF | $342.9k | <0.1% | 1,800 |  | Unchanged |
| [Martin Marietta Materials Inc (MLM)](/companies/mlm.md) | COM | $340.3k | <0.1% | 590 |  | Unchanged |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $334.9k | <0.1% | 1,905 |  | Unchanged |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $326.5k | <0.1% | 1,818 |  | Unchanged |
| [Flowserve Corp (FLS)](/companies/fls.md) | COM | $316.9k | <0.1% | 4,273 |  | Unchanged |
| [Assurant Inc (AIZ)](/companies/aiz.md) | COM | $316.9k | <0.1% | 1,180 |  | Unchanged |
| Vanguard S&amp;P 500 ETF | ETF | $307.7k | <0.1% | 448 |  | Unchanged |
| Avalonbay Communities Inc | COM | $299.3k | <0.1% | 1,586 |  | Unchanged |
| [Bristol Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $289.0k | <0.1% | 5,016 |  | Added +4,800 |
| [Church &amp; Dwight Co Inc (CHD)](/companies/chd.md) | COM | $288.3k | <0.1% | 2,976 |  | Unchanged |
| [Cooper Cos Inc (COO)](/companies/coo.md) | COM | $282.8k | <0.1% | 3,943 |  | Unchanged |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $272.8k | <0.1% | 800 |  | Unchanged |
| [Donaldson Inc (DCI)](/companies/dci.md) | COM | $265.7k | <0.1% | 2,960 |  | Unchanged |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $252.8k | <0.1% | 250 |  | Unchanged |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $247.5k | <0.1% | 596 |  | Unchanged |
| [Verisk Analytics Inc (VRSK)](/companies/vrsk.md) | COM | $239.5k | <0.1% | 1,334 |  | Unchanged |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $236.8k | <0.1% | 2,949 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $234.6k | <0.1% | 203 |  | Reduced −52 |
| [Resmed Inc (RMD)](/companies/rmd.md) | COM | $228.2k | <0.1% | 1,171 |  | Unchanged |
| Vanguard Financials ETF | ETF | $219.8k | <0.1% | 1,670 |  | Unchanged |
| Steris plc | COM | $214.2k | <0.1% | 1,017 |  | Unchanged |
| ONEOK Inc | COM | $213.7k | <0.1% | 2,458 |  | Reduced −23,796 |
| Vanguard Industrials ETF | ETF | $209.0k | <0.1% | 580 |  | Unchanged |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $207.8k | <0.1% | 1,766 |  | Unchanged |
| [Lennar Corp Cl A (LEN)](/companies/len.md) | COM | $203.3k | <0.1% | 2,247 |  | Unchanged |
| [Crowdstrike Holdings Inc Cl A (CRWD)](/companies/crwd.md) | COM | $190.8k | <0.1% | 250 |  | Unchanged |
| Johnson Controls Intl Plc | COM | $189.9k | <0.1% | 1,300 |  | Unchanged |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $185.4k | <0.1% | 900 |  | Unchanged |
| Vanguard S&amp;P Mid-Cap 400 ETF | ETF | $166.9k | <0.1% | 1,280 |  | Unchanged |
| ISHARES MSCI EMexCHINA ETF | ETF | $163.5k | <0.1% | 1,598 |  | Reduced −400 |
| Vanguard Russell 2000 ETF | ETF | $161.7k | <0.1% | 1,332 |  | Unchanged |
| [Johnson &amp; Johnson (JNJ)](/companies/jnj.md) | COM | $159.0k | <0.1% | 626 |  | Unchanged |
| Vanguard Health Care ETF | ETF | $152.5k | <0.1% | 510 |  | Unchanged |
| Vanguard FTSE Emerging Markets | ETF | $147.5k | <0.1% | 2,471 |  | Added +69 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $144.0k | <0.1% | 200 |  | Unchanged |
| [Snowflake Inc Cl A (SNOW)](/companies/snow.md) | COM | $140.0k | <0.1% | 550 |  | Unchanged |
| Entergy New Orleans Llc 1St Mt | PFD | $128.3k | <0.1% | 6,000 |  | New +6,000 |
| SPDR S&amp;P Biotech ETF | ETF | $122.6k | <0.1% | 775 |  | Unchanged |
| [CEMEX SA ADR (CX)](/companies/cx.md) | ADR | $117.9k | <0.1% | 9,822 |  | Reduced −1,106,936 |
| Vanguard FTSE Europe ETF | ETF | $115.1k | <0.1% | 1,300 |  | Unchanged |
| [FOMENTO ECONOMICO MEXICANO ADR (FMX)](/companies/fmx.md) | ADR | $115.1k | <0.1% | 900 |  | Reduced −27,039 |
| AT&amp;T Inc 5pct Dep Rp Pfd A | PFD | $113.3k | <0.1% | 6,000 |  | New +6,000 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $112.1k | <0.1% | 200 |  | New +200 |
| SPDR S&amp;P Software &amp; Services E | ETF | $103.1k | <0.1% | 600 |  | Unchanged |
| iShares Russell Mid-Cap Growth | ETF | $102.5k | <0.1% | 700 |  | Unchanged |
| nVent Electric plc | COM | $101.8k | <0.1% | 600 |  | Unchanged |
| Industrial Select Sector SPDR | ETF | $92.6k | <0.1% | 500 |  | Added +400 |
| Vanguard FTSE Developed Market | ETF | $89.4k | <0.1% | 1,255 |  | Unchanged |
| Vanguard FTSE Pacific ETF | ETF | $86.8k | <0.1% | 750 |  | Unchanged |
| iShares MSCI China ETF | ETF | $86.7k | <0.1% | 1,700 |  | Unchanged |
| [Dell Technologies Inc Cl C (DELL)](/companies/dell.md) | COM | $86.3k | <0.1% | 200 |  | Unchanged |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $85.8k | <0.1% | 100 |  | Reduced −50 |
| Vanguard Total International S | ETF | $85.5k | <0.1% | 1,000 |  | Unchanged |
| [Wells Fargo Co (WFC)](/companies/wfc.md) | COM | $82.6k | <0.1% | 1,000 |  | Unchanged |
| Vanguard Utilities ETF | ETF | $82.2k | <0.1% | 420 |  | Unchanged |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COM | $82.0k | <0.1% | 1,000 |  | Unchanged |
| Health Care Select Sector SPDR | ETF | $79.3k | <0.1% | 500 |  | Added +400 |
| T Mobile Usa Inc Cal Nt 70 | PFD | $79.0k | <0.1% | 3,880 |  | New +3,880 |
| Vanguard Consumer Staples ETF | ETF | $77.8k | <0.1% | 345 |  | Unchanged |
| STANDARD BANK GROUP LTD ADR | ADR | $77.5k | <0.1% | 3,933 |  | Reduced −187,150 |
| Invesco QQQ Trust Series I ETF | ETF | $73.6k | <0.1% | 100 |  | Unchanged |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | COM | $70.5k | <0.1% | 400 |  | Unchanged |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $70.2k | <0.1% | 75 |  | Unchanged |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $67.7k | <0.1% | 500 |  | Unchanged |
| [Waste Management Inc Del (WM)](/companies/wm.md) | COM | $66.9k | <0.1% | 300 |  | Unchanged |
| Wells Fargo &amp; Co Dep Cl A Pfd | PFD | $66.8k | <0.1% | 4,000 |  | New +4,000 |
| Vanguard Value ETF | ETF | $65.4k | <0.1% | 300 |  | Unchanged |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $63.0k | <0.1% | 500 |  | Unchanged |
| [Carlyle Group Inc (CG)](/companies/cg.md) | COM | $59.0k | <0.1% | 1,400 |  | Unchanged |
| [Air Prods &amp; Chems Inc (APD)](/companies/apd.md) | COM | $58.6k | <0.1% | 200 |  | Unchanged |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | COM | $58.5k | <0.1% | 200 |  | Unchanged |
| [Timken Co (TKR)](/companies/tkr.md) | COM | $58.1k | <0.1% | 400 |  | Unchanged |
| [Piper Sandler Companies (PIPR)](/companies/pipr.md) | COM | $57.9k | <0.1% | 800 |  | Unchanged |
| Hudson Pac Properties Inc 4.75 | PFD | $56.0k | <0.1% | 4,000 |  | New +4,000 |
| [Natera Inc (NTRA)](/companies/ntra.md) | COM | $54.3k | <0.1% | 200 |  | Unchanged |
| Weg Sa Brazil Sp Adr | ADR | $53.6k | <0.1% | 5,909 |  | Reduced −405,746 |
| [Carrier Global Corporation (CARR)](/companies/carr.md) | COM | $51.3k | <0.1% | 700 |  | Unchanged |
| State Street Materials Select | ETF | $50.8k | <0.1% | 1,000 |  | Unchanged |
| [Robinhood Mkts Inc Cl A (HOOD)](/companies/hood.md) | COM | $50.1k | <0.1% | 500 |  | Unchanged |
| Vanguard Information Technolog | ETF | $49.7k | <0.1% | 416 |  | Added +364 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $49.7k | <0.1% | 200 |  | Unchanged |
| JPMorgan Chase &amp; Co 4.20pct Dp P | PFD | $48.1k | <0.1% | 2,800 |  | New +2,800 |
| [Stonex Group Inc (SNEX)](/companies/snex.md) | COM | $47.4k | <0.1% | 400 |  | New +400 |
| [Public Service Enterprise Grou (PEG)](/companies/peg.md) | COM | $47.3k | <0.1% | 583 |  | Unchanged |
| State Street Utilities Select | ETF | $45.3k | <0.1% | 1,000 |  | Unchanged |
| [Wal-Mart Inc (WMT)](/companies/wmt.md) | COM | $45.3k | <0.1% | 400 |  | Unchanged |
| [Kimberly Clark Corp (KMB)](/companies/kmb.md) | COM | $43.9k | <0.1% | 400 |  | Unchanged |
| Prudential Financial Inc 5.625 | PFD | $43.9k | <0.1% | 2,000 |  | New +2,000 |
| [Smucker J M Co New (SJM)](/companies/sjm.md) | COM | $43.4k | <0.1% | 386 |  | New +386 |
| [Amkor Technology Inc (AMKR)](/companies/amkr.md) | COM | $43.1k | <0.1% | 500 |  | New +500 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $43.0k | <0.1% | 600 |  | Unchanged |
| [Metlife Inc (MET)](/companies/met.md) | COM | $42.3k | <0.1% | 500 |  | Unchanged |
| Chart Industries Inc | COM | $41.8k | <0.1% | 200 |  | Unchanged |
| Vanguard Growth ETF | ETF | $41.3k | <0.1% | 480 |  | Added +400 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $40.7k | <0.1% | 1,272 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTARI (BBVA)](/companies/bbva.md) | ADR | $38.9k | <0.1% | 1,552 |  | Unchanged |
| [Kenvue Inc (KVUE)](/companies/kvue.md) | COM | $38.2k | <0.1% | 2,000 |  | Unchanged |
| [State Street SPDR S&amp;P 500 ETF (SPY)](/companies/spy.md) | ETF | $37.3k | <0.1% | 50 |  | Unchanged |
| ISHARES CORE MSCI EMERGING | ETF | $36.9k | <0.1% | 446 |  | Added +398 |
| Wells Fargo &amp; Co 4.37 Dp A Pfd | PFD | $34.1k | <0.1% | 2,000 |  | New +2,000 |
| [Samsara Inc Cl A (IOT)](/companies/iot.md) | COM | $32.4k | <0.1% | 1,000 |  | Unchanged |
| [Eqt Corp Com (EQT)](/companies/eqt.md) | COM | $31.9k | <0.1% | 600 |  | Unchanged |
| Medtronic plc | COM | $31.3k | <0.1% | 400 |  | Unchanged |
| iShares Russell 2000 ETF | ETF | $30.0k | <0.1% | 100 |  | Unchanged |
| iShares Core S&amp;P Mid-Cap ETF | ETF | $28.9k | <0.1% | 375 |  | Unchanged |
| [Toronto Dominion Bank (TD)](/companies/td.md) | COM | $28.5k | <0.1% | 235 |  | Unchanged |
| [Aecom Com (ACM)](/companies/acm.md) | COM | $27.9k | <0.1% | 400 |  | Unchanged |
| Vanguard Total Stock Market ET | ETF | $27.8k | <0.1% | 75 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $25.3k | <0.1% | 450 |  | Unchanged |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $24.8k | <0.1% | 250 |  | Unchanged |
| iShares MSCI India ETF | ETF | $24.7k | <0.1% | 500 |  | Unchanged |
| [WOORI FINANCIAL GROUP INC ADR (WF)](/companies/wf.md) | ADS | $24.4k | <0.1% | 424 |  | Reduced −38 |
| [Xylem Inc (XYL)](/companies/xyl.md) | COM | $23.6k | <0.1% | 200 |  | Unchanged |
| NEDBANK GROUP LTD ADR | ADR | $23.4k | <0.1% | 1,420 |  | Reduced −314,131 |
| [Netskope Inc Cl A (NTSK)](/companies/ntsk.md) | COM | $21.9k | <0.1% | 2,000 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FD | ETF | $21.5k | <0.1% | 257 |  | New +257 |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | COM | $21.3k | <0.1% | 122 |  | Reduced −64 |
| AGRICULTURAL BK CHINA LTD ADR | ADR | $19.9k | <0.1% | 1,172 |  | Reduced −188,305 |
| Ishares Biotechnology Etf | COM | $19.0k | <0.1% | 100 |  | Reduced −300 |
| [ICICI BANK LTD (IBN)](/companies/ibn.md) | ADR | $18.5k | <0.1% | 637 |  | Unchanged |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $18.2k | <0.1% | 144 |  | Unchanged |
| [Builders Firstsource Inc (BLDR)](/companies/bldr.md) | COM | $17.9k | <0.1% | 200 |  | Unchanged |
| On Holding Ag Namen Akt A | COM | $17.7k | <0.1% | 500 |  | Unchanged |
| [GRUPO FINANCIERO GALICIA S.ASP (GGAL)](/companies/ggal.md) | ADR | $17.6k | <0.1% | 352 |  | Reduced −80,535 |
| [Mondelez Intl Inc Cl A (MDLZ)](/companies/mdlz.md) | COM | $17.4k | <0.1% | 300 |  | Unchanged |
| [TRIP.COM GROUP LTD ADR (TCOM)](/companies/tcom.md) | ADS | $17.4k | <0.1% | 435 |  | Reduced −35,837 |
| [Trinity Industries Inc (TRN)](/companies/trn.md) | COM | $17.3k | <0.1% | 500 |  | Unchanged |
| OLYMPUS CORP ADR | ADR | $16.6k | <0.1% | 1,590 |  | Unchanged |
| Financial Select Sector SPDR F | ETF | $16.1k | <0.1% | 300 |  | New +300 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $11.3k | <0.1% | 166 |  | Unchanged |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $10.7k | <0.1% | 150 |  | Unchanged |
| iShares MSCI EAFE ETF | ETF | $10.4k | <0.1% | 100 |  | Unchanged |
| [O Reilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $9.7k | <0.1% | 105 |  | Unchanged |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $8.1k | <0.1% | 336 |  | Unchanged |
| NESTLE SA ADR | ADR | $7.8k | <0.1% | 76 |  | Reduced −63,940 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $7.2k | <0.1% | 302 |  | Unchanged |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | COM | $5.8k | <0.1% | 125 |  | Unchanged |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $5.2k | <0.1% | 5 |  | Unchanged |
| [LEONARDO DRS INC COM (DRS)](/companies/drs.md) | COM | $5.0k | <0.1% | 117 |  | Unchanged |
| [Solstice Advanced Materials In (SOLS)](/companies/sols.md) | COM | $4.0k | <0.1% | 45 |  | Unchanged |
| COCA-COLA HBC AG ADR | ADR | $3.8k | <0.1% | 58 |  | Unchanged |
| [PDD HOLDINGS INC ADR (PDD)](/companies/pdd.md) | ADR | $3.7k | <0.1% | 49 |  | Reduced −41 |
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | $3.7k | <0.1% | 147 |  | Unchanged |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | COM | $3.5k | <0.1% | 32 |  | Unchanged |
| ANGLO AMERICAN PLC ADR | ADR | $3.4k | <0.1% | 137 |  | Unchanged |
| SCOR SPONSORED ADR | ADR | $3.2k | <0.1% | 881 |  | Unchanged |
| [SK TELECOM LTD ADR NEW (SKM)](/companies/skm.md) | ADR | $3.1k | <0.1% | 97 |  | Unchanged |
| GREEK ORGANISATION OF FOOTBALL | ADR | $2.9k | <0.1% | 370 |  | Unchanged |
| UPM KYMMENE CORP UNSPONSORED A | ADR | $2.7k | <0.1% | 103 |  | Unchanged |
| GOLAR LNG LTD SHS | SHS | $2.6k | <0.1% | 53 |  | Unchanged |
| SANTOS LTD ADR | ADR | $2.5k | <0.1% | 495 |  | Unchanged |
| [ALAMOS GOLD INC NEW COM CL A (AGI)](/companies/agi.md) | COM CL A | $2.3k | <0.1% | 77 |  | Unchanged |
| [GRIFOLS SA ADR REP B NVT (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $2.3k | <0.1% | 327 |  | Unchanged |
| [GERDAU SA ADR (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $2.2k | <0.1% | 543 |  | Unchanged |
| [Amentum Holdings Inc (AMTM)](/companies/amtm.md) | COM | $2.2k | <0.1% | 106 |  | Unchanged |
| ADMIRAL GROUP ADR | ADR | $2.2k | <0.1% | 46 |  | Unchanged |
| [KASPI KZ JSC SPONSORED ADS (KSPI)](/companies/kspi.md) | SPONS ADS | $2.2k | <0.1% | 25 |  | Unchanged |
| QANTAS AIRWAYS LTD SPONSORED A | ADR | $2.1k | <0.1% | 58 |  | Unchanged |
| [LOTTOMATICA GROUP SPA UNSPONSO (LOTMY)](/companies/lotmy.md) | ADR | $2.1k | <0.1% | 76 |  | Unchanged |
| IMCD N V ADR | ADR | $2.0k | <0.1% | 44 |  | Unchanged |
| XP INC CL A USR | CL A | $2.0k | <0.1% | 122 |  | Unchanged |
| DAITO TRUST CONSTRUCTION CO SP | ADR | $2.0k | <0.1% | 411 |  | Unchanged |
| QINETIQ GROUP PLC ADR | ADR | $1.9k | <0.1% | 83 |  | Unchanged |
| SUNTORY BEVERAGE &amp; FOOD LTD AD | ADR | $1.8k | <0.1% | 131 |  | Unchanged |
| [OR ROYALTIES INC. COM SHS (OR)](/companies/or.md) | COM | $1.8k | <0.1% | 56 |  | Unchanged |
| [SMITH &amp; NEPHEW PLC ADR NEW (SNN)](/companies/snn.md) | SPDN ADR NEW | $1.7k | <0.1% | 60 |  | Unchanged |
| [BROOKFIELD INFRASTRUCTURE COCO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $1.7k | <0.1% | 43 |  | Unchanged |
| [WEIR GROUP PLC SPONSORED ADR (WEGRY)](/companies/wegry.md) | ADR | $1.6k | <0.1% | 103 |  | Unchanged |
| [NICE SYS LTD SPONSORED ADR (NICE)](/companies/nice.md) | SPONS ADR | $1.6k | <0.1% | 18 |  | Unchanged |
| CAPCOM CO LTD ADR | ADR | $1.6k | <0.1% | 169 |  | Unchanged |
| MOWI ASA ADS | ADS | $1.5k | <0.1% | 83 |  | Unchanged |
| ENTAIN PLC UNSPONSORED AD | ADR | $1.4k | <0.1% | 195 |  | Unchanged |
| [PETROLEO BRASILEIRO SA (PBR)](/companies/pbr.md) | ADR | $1.4k | <0.1% | 87 |  | Unchanged |
| [RECKITT BENCK GRP SPONSORED AD (RBGLY)](/companies/rbgly.md) | SPONS ADR | $1.1k | <0.1% | 86 |  | Reduced −362,727 |
| DAIICHI SANKYO CO LTD ADR | ADR | $860 | <0.1% | 54 |  | Reduced −134,044 |
| [AXIA ENERGIA SA CL C (AXIAY)](/companies/axiay.md) | SPON ADS PF CL | $749 | <0.1% | 71 |  | Reduced −567 |
| ESSILOR INTL S A ADR | ADR | $656 | <0.1% | 7 |  | Reduced −24,869 |
| [Paramount Skydance Corp Cl B (SKYD)](/companies/skyd.md) | COM | $601 | <0.1% | 61 |  | Unchanged |
| STELLANTIS NV SHS | ADR | $528 | <0.1% | 92 |  | Reduced −313,240 |
| MMC NORILSK NICKEL PJSC ADR | ADR | $0 | 0.0% | 93 |  | Unchanged |
| PJSC LUKOIL ADR | ADR | $0 | 0.0% | 311 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Airbus SE ADR | ADR | $0 | 0.0% | 0 |  | Sold out −117 |
| [Astera Laboratories Inc (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [BAE Systems plc Sp ADR (BAESY)](/companies/baesy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −125 |
| [Datadog Inc Cl A (DDOG)](/companies/ddog.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [DIDI GLOBAL INC SPONSORED ADS (DIDIY)](/companies/didiy.md) | ADS | $0 | 0.0% | 0 |  | Sold out −375,081 |
| Disco Corp Unsponsored Adr | ADR | $0 | 0.0% | 0 |  | Sold out −211 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| Honeywell Intl Inc | COM | $0 | 0.0% | 0 |  | Sold out −6,329 |
| JFrog Ltd | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Mitsubishi Ufj Financial Group (MUFG)](/companies/mufg.md) | ADR | $0 | 0.0% | 0 |  | Sold out −751 |
| NN Group NV ADR | ADR | $0 | 0.0% | 0 |  | Sold out −77,376 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,992 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,249 |
| Renesas Electronics Corp ADR | ADR | $0 | 0.0% | 0 |  | Sold out −733 |
| SOFTBANK GROUP CORP ADR | ADR | $0 | 0.0% | 0 |  | Sold out −116 |
| [TENCENT MUSIC ENTMT GROUP ADS (TME)](/companies/tme.md) | ADS | $0 | 0.0% | 0 |  | Sold out −65,608 |

Source: SEC EDGAR, Form 13F-HR, accession 0001992110-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.