Ramirez Asset Management

Ramirez Asset Management as of Sept. 30, 2023

Portfolio Holdings for Ramirez Asset Management

Ramirez Asset Management holds 381 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 3.5 $16M 187k 86.90
Shell Plc Ads Ads (SHEL) 2.7 $13M 197k 64.38
Icici Bank Adr (IBN) 2.1 $9.8M 423k 23.12
Glencore Adr (GLNCY) 2.1 $9.6M 836k 11.47
Kb Financial Group Adr (KB) 2.0 $9.3M 226k 41.11
Tencent Hldgs Adr (TCEHY) 1.9 $8.8M 226k 39.03
Pdd Holdings Inc Adr Cl A Ads (PDD) 1.9 $8.7M 89k 98.07
Hdfc Bank Adr (HDB) 1.8 $8.6M 146k 59.01
Sk Telecom Adr (SKM) 1.8 $8.2M 381k 21.46
Alibaba Group Holding Ads (BABA) 1.7 $7.8M 90k 86.74
Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) 1.7 $7.8M 402k 19.28
Suzano Sa Ads (SUZ) 1.6 $7.3M 679k 10.75
Totalenergies Se Ads (TTE) 1.4 $6.4M 98k 65.76
Byd Adr (BYDDY) 1.4 $6.3M 102k 61.80
Inpex Corp Adr (IPXHY) 1.3 $6.0M 395k 15.12
Jbs Sa Adr (JBSAY) 1.3 $5.8M 810k 7.21
Microsoft Corporation (MSFT) 1.2 $5.6M 18k 315.75
Deutsche Telekom Adr (DTEGY) 1.2 $5.6M 268k 21.04
Apple (AAPL) 1.2 $5.4M 32k 171.21
Petrobras Adr (PBR) 1.2 $5.4M 360k 14.99
Baidu Inc Adr Rep A Adr Rep A (BIDU) 1.2 $5.4M 40k 134.35
Galaxy Entertainment Group Adr (GXYYY) 1.0 $4.8M 159k 30.10
Prudential Adr (PUK) 1.0 $4.7M 216k 21.92
Shinhan Financial Group Adr Restrd (SHG) 0.9 $4.4M 166k 26.49
HSBC HLDGS Adr (HSBC) 0.9 $4.4M 111k 39.46
Suzuki Motor Corp Adr (SZKMY) 0.9 $4.3M 27k 161.26
Standard Chartered Plc Ads Adr (SCBFY) 0.9 $4.3M 231k 18.50
Technipfmc (FTI) 0.9 $4.3M 210k 20.34
Dbs Group Hldgs Adr (DBSDY) 0.9 $4.3M 43k 98.59
Embraer Sa Ads (ERJ) 0.9 $4.1M 302k 13.72
Veolia Environment Adr (VEOEY) 0.9 $4.1M 283k 14.52
Silicon Motion Technology Corp Adr (SIMO) 0.9 $4.0M 78k 51.25
Astrazeneca Adr (AZN) 0.8 $3.8M 56k 67.72
Freeport Mcmoran CL B (FCX) 0.8 $3.7M 100k 37.29
Sumitomo Mitsui Finl Group Adr (SMFG) 0.8 $3.7M 380k 9.85
MS and AD INSURANCE GROUP HLDGS Adr (MSADY) 0.8 $3.7M 199k 18.41
Nestle Sa Adr (NSRGY) 0.8 $3.6M 32k 113.40
Siemens Adr (SIEGY) 0.8 $3.5M 49k 71.81
Linde SHS (LIN) 0.7 $3.3M 8.8k 372.35
Asml Holding Nv Ny Registry Ny Reg Sh (ASML) 0.7 $3.2M 5.5k 588.71
Pan Pacific Intl Hldgs Corp Adr (DQJCY) 0.7 $3.2M 152k 21.03
Nutrien (NTR) 0.7 $3.2M 51k 61.76
Santos Adr (SSLZY) 0.7 $3.1M 607k 5.10
Grupo Financiero Banorte Sa Adr (GBOOY) 0.7 $3.1M 74k 42.03
NVIDIA Corporation (NVDA) 0.7 $3.0M 7.0k 434.99
Waste Connections (WCN) 0.6 $2.9M 22k 134.30
China Constr Bank Corp Adr (CICHY) 0.6 $2.8M 250k 11.29
Airbus Se Adr (EADSY) 0.6 $2.8M 83k 33.61
Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) 0.6 $2.8M 18k 151.70
Bidvest Group Adr (BDVSY) 0.6 $2.8M 96k 28.96
Jd Com Inc Adr Cl A Adr Cl A (JD) 0.6 $2.8M 95k 29.13
Elbit Systems Ord (ESLT) 0.6 $2.7M 14k 197.97
Bae System Adr (BAESY) 0.6 $2.7M 56k 48.71
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $2.7M 20k 130.86
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $2.6M 20k 131.85
Amazon (AMZN) 0.6 $2.6M 21k 127.12
Roche Holding Adr (RHHBY) 0.6 $2.6M 75k 34.22
Kerry Group Adr (KRYAY) 0.6 $2.6M 31k 83.83
Unicredit Spa Adr (UNCRY) 0.6 $2.6M 214k 12.03
SEVEN and I HLDGS Adr (SVNDY) 0.5 $2.6M 130k 19.62
Iberdrola Sa Adr (IBDRY) 0.5 $2.6M 57k 44.87
Pt Telekom Indonesia Adr (TLK) 0.5 $2.6M 106k 24.10
Diageo Adr New (DEO) 0.5 $2.5M 17k 149.18
Infineon Technologies Adr (IFNNY) 0.5 $2.5M 74k 33.20
CSL Adr (CSLLY) 0.5 $2.5M 30k 80.93
Barclays Adr (BCS) 0.5 $2.4M 310k 7.79
Stellantis Nv SHS (STLA) 0.5 $2.4M 126k 19.13
Hitachi Adr (HTHIY) 0.5 $2.3M 19k 124.31
Visa Inc Cl A Com Cl A (V) 0.5 $2.3M 9.8k 230.01
Banco Do Brasil Sa Adr (BDORY) 0.5 $2.2M 236k 9.44
London Stock Exchange Group Adr (LNSTY) 0.5 $2.1M 85k 25.12
Central Japan Railway Adr (CJPRY) 0.5 $2.1M 173k 12.27
Meta Platforms Inc Cl A Cl A (META) 0.5 $2.1M 7.0k 300.21
Sanofi Adr (SNY) 0.5 $2.1M 39k 53.64
Euronav Nv SHS (CMBT) 0.4 $2.1M 127k 16.43
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 14k 145.02
Wns Holdings Adr 0.4 $1.9M 29k 68.46
Fujifilm Hldgs Corp Adr (FUJIY) 0.4 $1.9M 33k 58.02
Reckitt Benckiser Adr (RBGLY) 0.4 $1.9M 134k 14.14
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $1.9M 7.1k 265.99
Hoya Corp Adr (HOCPY) 0.4 $1.9M 18k 102.70
Ing Groep Nv Adr (ING) 0.4 $1.9M 142k 13.18
Marathon Petroleum Corp (MPC) 0.4 $1.8M 12k 151.34
Kt Corp Adr (KT) 0.4 $1.8M 143k 12.82
Merck & Co (MRK) 0.4 $1.8M 18k 102.95
Synopsys (SNPS) 0.4 $1.8M 3.9k 458.97
Caterpillar (CAT) 0.4 $1.8M 6.6k 273.00
Daiichi Sankyo Adr (DSNKY) 0.4 $1.8M 65k 27.52
KLA-Tencor Corporation (KLAC) 0.4 $1.8M 3.8k 458.66
Tenaris Sa Ads (TS) 0.4 $1.8M 56k 31.60
Doctor Reddys Labs Adr (RDY) 0.4 $1.7M 25k 66.87
UnitedHealth (UNH) 0.4 $1.6M 3.2k 504.19
Renesas Electronics Corp Adr (RNECY) 0.3 $1.6M 209k 7.66
Yum China Holdings (YUMC) 0.3 $1.6M 28k 55.72
Full Truck Alliance Co Ltd Ads Ads (YMM) 0.3 $1.5M 214k 7.04
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.9k 509.90
Zto Express Cayman Ads A (ZTO) 0.3 $1.5M 61k 24.17
Old Dominion Freight Line (ODFL) 0.3 $1.5M 3.5k 409.14
Wuxi Biologics Cayman Adr (WXXWY) 0.3 $1.4M 123k 11.66
Marathon Oil Corporation (MRO) 0.3 $1.4M 53k 26.75
AutoZone (AZO) 0.3 $1.4M 553.00 2539.99
Lonza Group Adr (LZAGY) 0.3 $1.4M 30k 46.52
Ameriprise Financial (AMP) 0.3 $1.4M 4.2k 329.68
Li Auto Inc Ads Ads (LI) 0.3 $1.4M 38k 35.65
Applied Materials (AMAT) 0.3 $1.3M 9.6k 138.45
Pepsi (PEP) 0.3 $1.3M 7.8k 169.44
Steel Dynamics (STLD) 0.3 $1.3M 12k 107.22
salesforce (CRM) 0.3 $1.3M 6.2k 202.78
Booking Holdings (BKNG) 0.3 $1.2M 405.00 3083.95
South32 Adr (SOUHY) 0.3 $1.2M 114k 10.94
Parker-Hannifin Corporation (PH) 0.3 $1.2M 3.1k 389.52
Bank of America Corporation (BAC) 0.3 $1.2M 44k 27.38
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 155.75
Alliant Energy Corporation (LNT) 0.3 $1.2M 24k 48.45
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 58.04
AvalonBay Communities (AVB) 0.2 $1.1M 6.6k 171.74
Broadcom (AVGO) 0.2 $1.1M 1.4k 830.58
Li Ning Adr (LNNGY) 0.2 $1.1M 11k 105.18
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 506.17
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.2 $1.1M 30k 37.95
Ameren Corporation (AEE) 0.2 $1.1M 15k 74.83
Stryker Corporation (SYK) 0.2 $1.1M 3.9k 273.27
Honeywell International (HON) 0.2 $1.0M 5.7k 184.74
Church & Dwight (CHD) 0.2 $1.0M 11k 91.63
General Dynamics Corporation (GD) 0.2 $1.0M 4.6k 220.97
NIKE Inc Class B CL B (NKE) 0.2 $1.0M 11k 95.62
Carlisle Companies (CSL) 0.2 $1.0M 3.9k 259.26
PPG Industries (PPG) 0.2 $962k 7.4k 129.80
Intuit (INTU) 0.2 $961k 1.9k 510.94
Marriott International Cl A (MAR) 0.2 $946k 4.8k 196.56
Grupo Televisa Sab Adr Rep Ord (TV) 0.2 $932k 305k 3.05
Eaton Corp SHS (ETN) 0.2 $927k 4.3k 213.28
Danaher Corporation (DHR) 0.2 $912k 3.7k 248.10
Prudential Financial (PRU) 0.2 $906k 9.5k 94.89
Phillips 66 (PSX) 0.2 $886k 7.4k 120.15
Prologis (PLD) 0.2 $868k 7.7k 112.21
Cigna Corp (CI) 0.2 $864k 3.0k 286.07
American Express Company (AXP) 0.2 $836k 5.6k 149.19
Motorola Solutions Com New (MSI) 0.2 $830k 3.0k 272.24
Analog Devices (ADI) 0.2 $793k 4.5k 175.09
Abbott Laboratories (ABT) 0.2 $782k 8.1k 96.85
Paypal Holdings (PYPL) 0.2 $739k 13k 58.46
Advanced Micro Devices (AMD) 0.2 $728k 7.1k 102.82
Boston Scientific Corporation (BSX) 0.2 $725k 14k 52.80
Home Depot (HD) 0.2 $720k 2.4k 302.16
Controladora Vuela Cia De Avia Adr (VLRS) 0.2 $717k 106k 6.79
Abbvie (ABBV) 0.1 $684k 4.6k 149.06
Hartford Financial Services (HIG) 0.1 $668k 9.4k 70.91
ISHARES CORE S and P 500 ETF Etf (IVV) 0.1 $668k 1.6k 429.43
Valero Energy Corporation (VLO) 0.1 $661k 4.7k 141.71
Morgan Stanley Com New (MS) 0.1 $652k 8.0k 81.67
Lowe's Companies (LOW) 0.1 $644k 3.1k 207.84
Omv Adr (OMVKY) 0.1 $633k 13k 47.98
Banco Latinoamericano Come Adr (BLX) 0.1 $630k 30k 21.20
Equinix (EQIX) 0.1 $625k 860.00 726.26
State Street Corporation (STT) 0.1 $623k 9.3k 66.96
D.R. Horton (DHI) 0.1 $615k 5.7k 107.47
Paychex (PAYX) 0.1 $601k 5.2k 115.33
Becton, Dickinson and (BDX) 0.1 $596k 2.3k 258.53
S&p Global (SPGI) 0.1 $595k 1.6k 365.41
Cisco Systems (CSCO) 0.1 $570k 11k 53.76
LyondellBasell Industries NV Shs A (LYB) 0.1 $569k 6.0k 94.70
Public Storage (PSA) 0.1 $553k 2.1k 263.52
Intercontinental Exchange (ICE) 0.1 $552k 5.0k 110.02
CSX Corporation (CSX) 0.1 $536k 17k 30.75
American Tower Reit (AMT) 0.1 $531k 3.2k 164.45
Abb Adr (ABBNY) 0.1 $524k 15k 35.85
Hexcel Corporation (HXL) 0.1 $522k 8.0k 65.14
Intesa Sanpaolo SpA Adr (ISNPY) 0.1 $516k 33k 15.50
Alfa Laval Ab Sweden Adr (ALFVY) 0.1 $491k 14k 34.59
CMS Energy Corporation (CMS) 0.1 $477k 9.0k 53.11
Sherwin-Williams Company (SHW) 0.1 $471k 1.8k 255.05
Norsk Hydro ASA Adr (NHYDY) 0.1 $465k 74k 6.32
Ball Corporation (BALL) 0.1 $454k 9.1k 49.78
ICL Group Ltd USR SHS (ICL) 0.1 $446k 80k 5.55
Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) 0.1 $446k 49k 9.14
Xcel Energy (XEL) 0.1 $432k 7.6k 57.22
Orange SA Adr (ORAN) 0.1 $429k 37k 11.49
Arista Networks (ANET) 0.1 $417k 2.3k 183.93
Canadian Pacific Kansas City (CP) 0.1 $416k 5.6k 74.41
NN Group NV Adr (NNGRY) 0.1 $416k 26k 16.11
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.1 $403k 8.0k 50.44
Cadence Design Systems (CDNS) 0.1 $390k 1.7k 234.30
Arch Capital Group Ord (ACGL) 0.1 $377k 4.7k 79.71
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 3.3k 107.14
Hershey Company (HSY) 0.1 $348k 1.7k 200.08
Fortinet (FTNT) 0.1 $345k 5.9k 58.68
Imperial Brands Adr (IMBBY) 0.1 $343k 17k 20.35
Gilead Sciences (GILD) 0.1 $342k 4.6k 74.94
Verisk Analytics (VRSK) 0.1 $315k 1.3k 236.24
General Motors Company (GM) 0.1 $309k 9.4k 32.97
W.W. Grainger (GWW) 0.1 $308k 445.00 691.84
EastGroup Properties (EGP) 0.1 $305k 1.8k 166.53
Molina Healthcare (MOH) 0.1 $298k 908.00 327.89
Diamondback Energy (FANG) 0.1 $295k 1.9k 154.88
Lam Research Corporation (LRCX) 0.1 $286k 456.00 626.77
Everest Re Group (EG) 0.1 $275k 740.00 371.67
Trane Technologies SHS (TT) 0.1 $272k 1.3k 202.91
Procter & Gamble Company (PG) 0.1 $271k 1.9k 145.86
AmerisourceBergen (COR) 0.1 $269k 1.5k 179.97
Ametek (AME) 0.1 $265k 1.8k 147.76
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.1 $264k 5.3k 49.83
Keysight Technologies (KEYS) 0.1 $258k 1.9k 132.31
SPDR S and P 500 ETF Etf (SPY) 0.1 $257k 600.00 427.48
Invesco Global Clean Energy ETF Etf (PBD) 0.1 $253k 17k 15.38
Lennar Corp Class A Cl A (LEN) 0.1 $252k 2.2k 112.23
Otis Worldwide Corp (OTIS) 0.1 $251k 3.1k 80.31
Regions Financial Corporation (RF) 0.1 $249k 15k 17.20
Martin Marietta Materials (MLM) 0.1 $243k 592.00 410.48
Cme (CME) 0.1 $240k 1.2k 200.22
Agilent Technologies Inc C ommon (A) 0.1 $234k 2.1k 111.82
Ross Stores (ROST) 0.0 $232k 2.1k 112.95
Republic Services (RSG) 0.0 $232k 1.6k 142.51
Pioneer Natural Resources 0.0 $228k 993.00 229.55
GXO Logistics (GXO) 0.0 $226k 3.9k 58.65
Emerson Electric (EMR) 0.0 $216k 2.2k 96.57
Zimmer Holdings (ZBH) 0.0 $207k 1.8k 112.22
Ford Motor Company (F) 0.0 $199k 16k 12.42
Boeing Company (BA) 0.0 $192k 1.0k 191.68
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $189k 4.0k 47.01
Oneok (OKE) 0.0 $180k 2.8k 63.43
Extra Space Storage (EXR) 0.0 $180k 1.5k 121.58
Laboratory Corp. of America Holdings 0.0 $180k 896.00 201.05
Ansys (ANSS) 0.0 $177k 595.00 297.55
Charles River Laboratories (CRL) 0.0 $175k 892.00 195.98
Akamai Technologies (AKAM) 0.0 $173k 1.6k 106.54
Ishares Europe Etf Etf (IEV) 0.0 $172k 3.6k 47.73
Assurant (AIZ) 0.0 $169k 1.2k 143.58
Cummins (CMI) 0.0 $169k 740.00 228.46
Brunswick Corporation (BC) 0.0 $163k 2.1k 79.00
Quanta Services (PWR) 0.0 $150k 800.00 187.07
Select Sector Spdr Technology Etf (XLK) 0.0 $148k 900.00 163.93
Air Products & Chemicals (APD) 0.0 $142k 500.00 283.40
Nxp Semiconductors N V (NXPI) 0.0 $140k 700.00 199.92
Comcast Corp Cl A Cl A (CMCSA) 0.0 $133k 3.0k 44.34
Steris Shs Usd (STE) 0.0 $130k 594.00 219.42
Darden Restaurants (DRI) 0.0 $129k 900.00 143.22
SPDR S and P SOFTWARE Etf (XSW) 0.0 $127k 1.0k 126.88
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $126k 500.00 251.33
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $122k 600.00 203.45
Waste Management (WM) 0.0 $122k 800.00 152.44
Huntington Ingalls Inds (HII) 0.0 $121k 589.00 204.58
Vanguard Health Care Etf Etf (VHT) 0.0 $120k 510.00 235.10
MetLife (MET) 0.0 $120k 1.9k 62.91
SBA Communications Corp Cl A (SBAC) 0.0 $119k 593.00 200.17
ISHARES CORE S and P MCP ETF Etf (IJH) 0.0 $118k 475.00 249.35
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $117k 3.0k 39.21
DTE Energy Company (DTE) 0.0 $117k 1.2k 99.28
Tyler Technologies (TYL) 0.0 $116k 300.00 386.14
Amgen (AMGN) 0.0 $115k 428.00 268.76
Vanguard Industrial Etf Etf (VIS) 0.0 $113k 580.00 194.98
Vanguard Mid Cap 400 Index Etf (IVOO) 0.0 $108k 1.3k 84.53
Digital Realty Trust (DLR) 0.0 $107k 886.00 121.02
Snowflake Inc Cl A Cl A (SNOW) 0.0 $107k 700.00 152.77
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.0 $105k 300.00 350.30
Dupont De Nemours (DD) 0.0 $104k 1.4k 74.59
Chubb (CB) 0.0 $104k 500.00 208.18
Moderna (MRNA) 0.0 $103k 1.0k 103.29
Centene Corporation (CNC) 0.0 $103k 1.5k 68.88
Nextera Energy (NEE) 0.0 $103k 1.8k 57.29
Vail Resorts (MTN) 0.0 $101k 454.00 221.89
SPDR S and P BIOTECH Etf (XBI) 0.0 $100k 1.4k 73.02
Vanguard Financials Etf Etf (VFH) 0.0 $97k 1.2k 80.32
Fidelity National Information Services (FIS) 0.0 $96k 1.7k 55.27
Jacobs Engineering Group (J) 0.0 $96k 700.00 136.50
Vanguard Russell 2000 Index Etf (VTWO) 0.0 $95k 1.3k 71.44
stock 0.0 $95k 650.00 146.25
Cooper Companies 0.0 $94k 297.00 318.01
Marvell Technology (MRVL) 0.0 $92k 1.7k 54.13
FRESENIUS SE and CO KGAA Adr (FSNUY) 0.0 $91k 12k 7.80
Target Corporation (TGT) 0.0 $89k 800.00 110.57
Costco Wholesale Corporation (COST) 0.0 $85k 150.00 564.96
Carlyle Group (CG) 0.0 $84k 2.8k 30.16
Servicenow (NOW) 0.0 $84k 150.00 558.96
Autodesk (ADSK) 0.0 $83k 400.00 206.91
Ishares Russell Mid Cap Growth Etf (IWP) 0.0 $82k 900.00 91.35
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $81k 380.00 214.18
Timken Company (TKR) 0.0 $81k 1.1k 73.49
Chevron Corporation (CVX) 0.0 $78k 464.00 168.62
Pfizer (PFE) 0.0 $77k 2.3k 33.17
Biontech Se Sp Ads Ads (BNTX) 0.0 $76k 700.00 108.64
Ishares Msci Eafe Etf Etf (EFA) 0.0 $76k 1.1k 68.92
Warner Music Group Corp Com Cl A (WMG) 0.0 $75k 2.4k 31.40
Medtronic SHS (MDT) 0.0 $67k 850.00 78.36
Walt Disney Company (DIS) 0.0 $65k 800.00 81.05
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $64k 700.00 91.09
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $63k 345.00 182.67
Kkr & Co (KKR) 0.0 $62k 1.0k 61.60
Verizon Communications (VZ) 0.0 $62k 1.9k 32.41
Ishares Core Msci Pac Etf (IPAC) 0.0 $61k 1.1k 55.60
Charles Schwab Corporation (SCHW) 0.0 $60k 1.1k 54.90
Sap Se Sp Adr (SAP) 0.0 $58k 450.00 129.32
Exelon Corporation (EXC) 0.0 $57k 1.5k 37.79
Vanguard Tax Mgd Ftse Dev Mkt Etf (VEA) 0.0 $55k 1.3k 43.72
Constellation Energy (CEG) 0.0 $55k 500.00 109.08
Bunge 0.0 $54k 500.00 108.25
Vanguard Utilities Etf (VPU) 0.0 $54k 420.00 127.54
McDonald's Corporation (MCD) 0.0 $53k 200.00 263.44
Coherent Corp (COHR) 0.0 $52k 1.6k 32.64
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $52k 900.00 57.93
Newmont Mining Corporation (NEM) 0.0 $52k 1.4k 36.95
Wells Fargo & Company (WFC) 0.0 $51k 1.2k 40.86
Uber Technologies (UBER) 0.0 $51k 1.1k 45.99
Public Service Enterprise (PEG) 0.0 $50k 883.00 56.91
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $50k 750.00 66.88
Illumina (ILMN) 0.0 $48k 350.00 137.28
John Hancock Preferred Income Fund III (HPS) 0.0 $47k 3.5k 13.33
Rxo (RXO) 0.0 $45k 2.3k 19.73
Barrett Business Services (BBSI) 0.0 $45k 500.00 90.24
Stericycle (SRCL) 0.0 $45k 1.0k 44.71
Merck Kgaa Adr (MKKGY) 0.0 $42k 1.3k 33.49
Komatsu Adr (KMTUY) 0.0 $41k 1.5k 27.09
Carrier Global Corporation (CARR) 0.0 $40k 730.00 55.20
Gitlab Inc Cl A Cl A Com (GTLB) 0.0 $36k 800.00 45.22
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $35k 600.00 58.07
Zoetis Inc Cl A Cl A (ZTS) 0.0 $35k 200.00 173.98
Trinity Industries (TRN) 0.0 $32k 1.3k 24.35
Lumentum Hldgs (LITE) 0.0 $32k 700.00 45.18
Honda Motor Ltd American Amern Shs (HMC) 0.0 $30k 900.00 33.64
Baxter International (BAX) 0.0 $30k 800.00 37.74
At&t (T) 0.0 $30k 2.0k 15.02
GLOBAL X ROBOTICS and ARTIFICIAL Etf (BOTZ) 0.0 $30k 1.2k 24.72
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $28k 1.1k 24.65
Leggett & Platt (LEG) 0.0 $25k 1.0k 25.41
Kimberly-Clark Corporation (KMB) 0.0 $24k 200.00 120.85
United States Brent Oil Fund Etf (BNO) 0.0 $24k 753.00 32.07
Roblox Corp Cl A Cl A (RBLX) 0.0 $23k 800.00 28.96
Illinois Tool Works (ITW) 0.0 $23k 100.00 230.31
JetBlue Airways Corporation (JBLU) 0.0 $23k 5.0k 4.60
Ishares Core Msci Emerging Mkt Etf (IEMG) 0.0 $22k 461.00 47.57
Kinder Morgan (KMI) 0.0 $21k 1.3k 16.58
Sunnova Energy International (NOVA) 0.0 $21k 2.0k 10.47
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $21k 300.00 69.40
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $21k 550.00 37.20
Olympus Corp Adr (OLYMY) 0.0 $18k 1.4k 13.01
Ishares Russell 2000 Etf Etf (IWM) 0.0 $18k 100.00 176.74
Spectrum Brands Holding (SPB) 0.0 $17k 216.00 78.35
Capital One Financial (COF) 0.0 $16k 166.00 97.05
Mplx (MPLX) 0.0 $16k 450.00 35.57
Vanguard Total Stock Mkt Etf (VTI) 0.0 $16k 75.00 212.41
AFLAC Incorporated (AFL) 0.0 $15k 200.00 76.75
Tor Dom Bk Cad (TD) 0.0 $14k 235.00 60.26
Select Sector Spdr Healthcare Etf (XLV) 0.0 $13k 100.00 128.74
SMITH and NEPHEW Adr (SNN) 0.0 $13k 514.00 24.77
Duke Energy Corp Com New (DUK) 0.0 $13k 144.00 88.26
American International (AIG) 0.0 $12k 200.00 60.60
4068594 Enphase Energy (ENPH) 0.0 $12k 100.00 120.15
Viatris (VTRS) 0.0 $11k 1.1k 9.86
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $11k 500.00 22.47
Techtronic Ind Adr (TTNDY) 0.0 $11k 218.00 48.52
Organon & Co (OGN) 0.0 $10k 600.00 17.36
Dex (DXCM) 0.0 $9.3k 100.00 93.30
Weyerhaeuser Company (WY) 0.0 $9.3k 302.00 30.66
Xylem (XYL) 0.0 $9.1k 100.00 91.03
Lithium Amers Corp Com New 0.0 $8.5k 500.00 17.01
Green Plains Renewable Energy (GPRE) 0.0 $7.5k 250.00 30.10
Dominion Resources (D) 0.0 $7.4k 166.00 44.67
Schlumberger (SLB) 0.0 $7.3k 125.00 58.30
International Business Machines (IBM) 0.0 $7.0k 50.00 140.30
Bloom Energy Corp Cl A Com Cl A (BE) 0.0 $6.6k 500.00 13.26
China Merchants Bank Co Ltd Ad Adr (CIHKY) 0.0 $6.5k 311.00 20.88
O'reilly Automotive (ORLY) 0.0 $6.4k 7.00 908.86
Maxeon Solar Technologies SHS (MAXN) 0.0 $5.8k 500.00 11.59
Southern Copper Corporation (SCCO) 0.0 $5.3k 70.00 75.29
Warner Brothers Discovery Com Ser A (WBD) 0.0 $5.2k 483.00 10.86
Anthem (ELV) 0.0 $4.8k 11.00 435.45
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $4.7k 1.4k 3.38
Medical Properties Trust (MPW) 0.0 $4.4k 800.00 5.45
Pjsc Lukoil Adr (LUKOY) 0.0 $4.3k 622.00 6.96
China Longyuan Power Group Adr (CLPXY) 0.0 $3.9k 451.00 8.71
Enn Energy Hldgs Adr (XNGSY) 0.0 $3.3k 99.00 33.20
Anglo Amern Adr (NGLOY) 0.0 $2.8k 204.00 13.83
Vale Sa Ads (VALE) 0.0 $2.7k 205.00 13.40
Ishares Msci Europe Finl Etf Etf (EUFN) 0.0 $2.6k 136.00 18.91
Rio Tinto Adr (RIO) 0.0 $2.3k 36.00 63.64
Mmc Norilsk Nickel Pjsc Adr 0.0 $2.2k 741.00 3.02
Viacomcbs Inc Cl B Cl B Com (PARA) 0.0 $2.0k 155.00 12.90
Infosys Adr (INFY) 0.0 $670.000500 39.00 17.18
Zimvie (ZIMV) 0.0 $518.001000 55.00 9.42
Kyndryl Holdings Ord Wi (KD) 0.0 $151.000000 10.00 15.10
Eni Spa Adr (E) 0.0 $19.000000 1.00 19.00