Ramirez Asset Management

Ramirez Asset Management as of March 31, 2024

Portfolio Holdings for Ramirez Asset Management

Ramirez Asset Management holds 389 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 4.5 $22M 163k 136.05
Kb Financial Group Adr (KB) 2.4 $12M 230k 52.07
Icici Bank Adr (IBN) 2.1 $10M 393k 26.41
Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) 1.7 $8.4M 351k 23.87
Tencent Hldgs Adr (TCEHY) 1.7 $8.3M 214k 38.85
Pdd Holdings Inc Adr Cl A Ads (PDD) 1.6 $7.7M 67k 116.25
Shinhan Financial Group Adr Restrd (SHG) 1.5 $7.6M 214k 35.49
Suzano Sa Ads (SUZ) 1.5 $7.4M 581k 12.78
Sk Telecom Adr (SKM) 1.4 $7.2M 333k 21.56
Microsoft Corporation (MSFT) 1.4 $7.1M 17k 420.72
Hdfc Bank Adr (HDB) 1.4 $6.9M 123k 55.97
Alibaba Group Holding Ads (BABA) 1.3 $6.4M 89k 72.36
Embraer Sa Ads (ERJ) 1.3 $6.3M 237k 26.64
Technipfmc (FTI) 1.3 $6.2M 248k 25.11
Deutsche Telekom Adr (DTEGY) 1.2 $6.1M 252k 24.30
Jbs Sa Adr (JBSAY) 1.2 $6.1M 712k 8.56
NVIDIA Corporation (NVDA) 1.2 $5.9M 6.5k 903.56
Petrobras Adr (PBR) 1.1 $5.7M 373k 15.21
Silicon Motion Technology Corp Adr (SIMO) 1.1 $5.5M 72k 76.94
Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) 1.1 $5.4M 779k 6.93
Sumitomo Mitsui Finl Group Adr (SMFG) 1.1 $5.3M 449k 11.77
Softbank Group Corp Adr (SFTBY) 1.1 $5.3M 178k 29.61
Apple (AAPL) 1.0 $5.1M 30k 171.48
Renesas Electronics Corp Adr (RNECY) 1.0 $5.1M 574k 8.87
Asml Holding Nv Ny Registry Ny Reg Sh (ASML) 1.0 $5.1M 5.2k 970.56
HSBC HLDGS Adr (HSBC) 1.0 $4.8M 121k 39.36
Micron Technology (MU) 1.0 $4.7M 40k 117.89
Totalenergies Se Ads (TTE) 1.0 $4.7M 68k 68.83
Engie Sa Adr (ENGIY) 0.9 $4.7M 279k 16.75
Torm Plc Cl A Shs Cl A (TRMD) 0.9 $4.6M 132k 34.94
Byd Adr (BYDDY) 0.9 $4.5M 88k 51.52
Bae System Adr (BAESY) 0.9 $4.5M 66k 68.19
Veolia Environment Adr (VEOEY) 0.9 $4.3M 266k 16.27
Fujifilm Hldgs Corp Adr (FUJIY) 0.9 $4.3M 63k 68.50
Baidu Inc Adr Rep A Adr Rep A (BIDU) 0.8 $4.2M 40k 105.28
Teck Resources Ltd Usr CL B (TECK) 0.8 $4.0M 88k 45.78
Linde SHS (LIN) 0.8 $3.8M 8.2k 464.33
Suzuki Motor Corp Adr (SZKMY) 0.8 $3.8M 21k 182.97
Unicredit Spa Adr (UNCRY) 0.8 $3.8M 201k 18.99
Pan Pacific Intl Hldgs Corp Adr (DQJCY) 0.8 $3.8M 143k 26.46
Grupo Financiero Banorte Sa Adr (GBOOY) 0.7 $3.7M 70k 53.05
Prudential Adr (PUK) 0.7 $3.7M 192k 19.27
Santos Adr (SSLZY) 0.7 $3.7M 727k 5.06
Astrazeneca Adr (AZN) 0.7 $3.6M 53k 67.75
Airbus Se Adr (EADSY) 0.7 $3.6M 78k 46.09
Waste Connections (WCN) 0.7 $3.5M 21k 172.01
Rheinmetall Adr (RNMBY) 0.7 $3.5M 31k 112.54
Freeport Mcmoran CL B (FCX) 0.7 $3.5M 74k 47.02
Amazon (AMZN) 0.7 $3.4M 19k 180.38
Infineon Technologies Adr (IFNNY) 0.7 $3.4M 100k 34.04
Meituan Ads Adr (MPNGY) 0.7 $3.4M 136k 24.74
Stellantis Nv SHS (STLA) 0.7 $3.3M 118k 28.30
Ase Technology Holding Co Ads Ads (ASX) 0.7 $3.3M 297k 10.99
Vista Energy Sab De Cv Ads Ads (VIST) 0.7 $3.2M 79k 41.38
Hitachi Adr (HTHIY) 0.6 $3.2M 18k 181.77
Meta Platforms Inc Cl A Cl A (META) 0.6 $3.2M 6.5k 485.58
Nestle Sa Adr (NSRGY) 0.6 $3.2M 30k 106.30
Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) 0.6 $3.1M 17k 180.08
Frontline (FRO) 0.6 $3.1M 132k 23.38
Standard Chartered Plc Ads Adr (SCBFY) 0.6 $3.1M 182k 16.96
Novo Nordisk As Adr (NVO) 0.6 $3.0M 24k 128.40
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 15k 200.30
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $3.0M 20k 152.26
Axa Adr (AXAHY) 0.6 $2.8M 75k 37.60
Euronav Nv SHS (CMBT) 0.6 $2.8M 170k 16.63
Sandoz Group Ag Ads Adr (SDZNY) 0.6 $2.8M 93k 30.21
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.6 $2.8M 18k 150.93
Elbit Systems Ord (ESLT) 0.5 $2.7M 13k 210.22
Korea Elec Power Corp Adr (KEP) 0.5 $2.7M 320k 8.33
Banco Do Brasil Sa Adr (BDORY) 0.5 $2.6M 228k 11.32
KLA-Tencor Corporation (KLAC) 0.5 $2.6M 3.7k 698.57
ViSA Inc Cl A Com Cl A (V) 0.5 $2.6M 9.2k 279.08
Eisai Adr (ESAIY) 0.5 $2.5M 245k 10.29
Caterpillar (CAT) 0.5 $2.5M 6.8k 366.43
London Stock Exchange Group Adr (LNSTY) 0.5 $2.4M 80k 29.97
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $2.4M 7.1k 337.05
Merck & Co (MRK) 0.5 $2.3M 18k 131.95
Synopsys (SNPS) 0.4 $2.2M 3.9k 571.50
Abbvie (ABBV) 0.4 $2.2M 12k 182.10
Marubeni Corp Adr (MARUY) 0.4 $2.2M 13k 172.48
Ing Groep Nv Adr (ING) 0.4 $2.2M 132k 16.49
Daiichi Sankyo Adr (DSNKY) 0.4 $2.1M 68k 31.70
Hoya Corp Adr (HOCPY) 0.4 $2.1M 17k 124.45
Vinci Sa Adr (VCISY) 0.4 $2.1M 65k 32.06
Central Japan Railway Adr (CJPRY) 0.4 $2.0M 164k 12.40
Asmpt Adr (ASMVY) 0.4 $2.0M 53k 37.72
Standard Bank Group Adr (SGBLY) 0.4 $2.0M 203k 9.78
Galaxy Entertainment Group Adr (GXYYY) 0.4 $2.0M 79k 25.11
Marathon Petroleum Corp (MPC) 0.4 $1.9M 9.6k 201.50
Ameriprise Financial (AMP) 0.4 $1.8M 4.2k 438.44
Applied Materials (AMAT) 0.4 $1.8M 8.8k 206.23
Full Truck Alliance Co Ltd Ads Ads (YMM) 0.4 $1.8M 247k 7.27
salesforce (CRM) 0.4 $1.8M 5.9k 301.18
UnitedHealth (UNH) 0.4 $1.8M 3.6k 494.70
Steel Dynamics (STLD) 0.3 $1.7M 12k 148.23
Lenovo Group Adr (LNVGY) 0.3 $1.7M 73k 23.18
General Dynamics Corporation (GD) 0.3 $1.7M 5.9k 282.49
AutoZone (AZO) 0.3 $1.6M 514.00 3151.65
Parker-Hannifin Corporation (PH) 0.3 $1.6M 2.9k 555.79
Bank of America Corporation (BAC) 0.3 $1.6M 42k 37.92
Kt Corp Adr (KT) 0.3 $1.6M 113k 14.02
Phillips 66 (PSX) 0.3 $1.6M 9.6k 163.34
Old Dominion Freight Line (ODFL) 0.3 $1.6M 7.1k 219.31
Trip Com Group Ads (TCOM) 0.3 $1.5M 35k 43.89
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.0k 504.60
Carlisle Companies (CSL) 0.3 $1.5M 3.9k 391.85
Pepsi (PEP) 0.3 $1.4M 7.9k 175.01
Marathon Oil Corporation (MRO) 0.3 $1.4M 49k 28.34
Eaton Corp SHS (ETN) 0.3 $1.4M 4.3k 312.68
Booking Holdings (BKNG) 0.3 $1.3M 370.00 3627.88
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.3k 581.21
Advanced Micro Devices (AMD) 0.3 $1.3M 7.2k 180.49
Stryker Corporation (SYK) 0.3 $1.3M 3.5k 357.87
AvalonBay Communities (AVB) 0.2 $1.2M 6.6k 185.56
Intuit (INTU) 0.2 $1.2M 1.9k 650.00
Alliant Energy Corporation (LNT) 0.2 $1.2M 24k 50.40
American Express Company (AXP) 0.2 $1.2M 5.2k 227.69
Abbott Laboratories (ABT) 0.2 $1.2M 10k 113.66
China Constr Bank Corp Adr (CICHY) 0.2 $1.1M 93k 12.06
Church & Dwight (CHD) 0.2 $1.1M 11k 104.31
Cigna Corp (CI) 0.2 $1.1M 3.0k 363.19
Motorola Solutions Com New (MSI) 0.2 $1.1M 3.0k 354.98
Boston Scientific Corporation (BSX) 0.2 $1.1M 16k 68.49
D.R. Horton (DHI) 0.2 $1.1M 6.5k 164.55
Equinix (EQIX) 0.2 $1.0M 1.3k 825.33
Honeywell International (HON) 0.2 $1.0M 5.0k 205.25
Prudential Financial (PRU) 0.2 $1.0M 8.8k 117.40
PPG Industries (PPG) 0.2 $996k 6.9k 144.90
Broadcom (AVGO) 0.2 $985k 743.00 1325.41
Hartford Financial Services (HIG) 0.2 $971k 9.4k 103.05
Diamondback Energy (FANG) 0.2 $968k 4.9k 198.17
Li Auto Inc Ads Ads (LI) 0.2 $928k 31k 30.28
Home Depot (HD) 0.2 $914k 2.4k 383.60
CMS Energy Corporation (CMS) 0.2 $900k 15k 60.34
Nike Inc Cl B CL B (NKE) 0.2 $884k 9.4k 93.98
Banco Latinoamericano Come Adr (BLX) 0.2 $880k 30k 29.62
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $877k 3.5k 252.31
Yum China Holdings (YUMC) 0.2 $875k 22k 39.79
Prologis (PLD) 0.2 $851k 6.5k 130.22
Abb Adr (ABBNY) 0.2 $842k 18k 46.51
Xcel Energy (XEL) 0.2 $828k 15k 53.75
iShares Core S and P 500 ETF Etf (IVV) 0.2 $818k 1.6k 525.73
Oneok (OKE) 0.2 $799k 10k 80.17
Valero Energy Corporation (VLO) 0.2 $796k 4.7k 170.69
Danaher Corporation (DHR) 0.2 $793k 3.2k 249.72
Lowe's Companies (LOW) 0.2 $789k 3.1k 254.73
Morgan Stanley Com New (MS) 0.2 $752k 8.0k 94.16
Intesa Sanpaolo SpA Adr (ISNPY) 0.1 $726k 33k 21.79
State Street Corporation (STT) 0.1 $719k 9.3k 77.32
Intercontinental Exchange (ICE) 0.1 $690k 5.0k 137.43
Arista Networks (ANET) 0.1 $654k 2.3k 289.98
Sherwin-Williams Company (SHW) 0.1 $641k 1.8k 347.33
Paychex (PAYX) 0.1 $640k 5.2k 122.80
American Tower Reit (AMT) 0.1 $637k 3.2k 197.59
Omv Adr (OMVKY) 0.1 $625k 53k 11.84
LyondellBasell Industries NV Shs A (LYB) 0.1 $616k 6.0k 102.28
S&p Global (SPGI) 0.1 $612k 1.4k 425.45
Alfa Laval Ab Sweden Adr (ALFVY) 0.1 $599k 15k 39.35
NN Group NV Adr (NNGRY) 0.1 $597k 26k 23.12
Hexcel Corporation (HXL) 0.1 $583k 8.0k 72.85
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.1 $565k 9.8k 57.47
Public Storage (PSA) 0.1 $551k 1.9k 290.06
CSX Corporation (CSX) 0.1 $550k 15k 37.07
Cisco Systems (CSCO) 0.1 $529k 11k 49.91
Cadence Design Systems (CDNS) 0.1 $516k 1.7k 311.28
Canadian Pacific Kansas City (CP) 0.1 $476k 5.4k 88.17
Greek Org Of Football Prognost Adr (GOFPY) 0.1 $476k 53k 9.01
W.W. Grainger (GWW) 0.1 $453k 445.00 1017.30
Lam Research Corporation 0.1 $443k 456.00 971.57
Arch Capital Group Ord (ACGL) 0.1 $437k 4.7k 92.44
Blackstone Group Inc Com Cl A (BX) 0.1 $429k 3.3k 131.37
Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) 0.1 $405k 61k 6.68
Fortinet (FTNT) 0.1 $402k 5.9k 68.31
Trane Technologies SHS (TT) 0.1 $402k 1.3k 300.20
Lennar Corp Cl A Cl A (LEN) 0.1 $386k 2.2k 171.98
Molina Healthcare (MOH) 0.1 $373k 908.00 410.83
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $370k 9.0k 41.08
AmerisourceBergen (COR) 0.1 $364k 1.5k 242.99
Martin Marietta Materials (MLM) 0.1 $364k 592.00 613.94
Invesco Global Clean Energy ET Etf (PBD) 0.1 $361k 26k 14.15
Southern Copper Corporation (SCCO) 0.1 $345k 3.3k 105.43
EastGroup Properties (EGP) 0.1 $330k 1.8k 179.77
Ametek (AME) 0.1 $328k 1.8k 182.90
Hilton Worldwide Holdings (HLT) 0.1 $326k 1.5k 213.31
Verisk Analytics (VRSK) 0.1 $315k 1.3k 235.73
SPDR S and P 500 ETF Trust Etf (SPY) 0.1 $314k 600.00 523.07
Republic Services (RSG) 0.1 $312k 1.6k 191.44
Otis Worldwide Corp (OTIS) 0.1 $310k 3.1k 99.27
Keysight Technologies (KEYS) 0.1 $305k 1.9k 156.38
Regions Financial Corporation (RF) 0.1 $304k 15k 21.04
Agilent Technologies Inc C ommon (A) 0.1 $304k 2.1k 145.51
Ross Stores (ROST) 0.1 $302k 2.1k 146.76
Procter & Gamble Company (PG) 0.1 $302k 1.9k 162.25
Everest Re Group (EG) 0.1 $294k 740.00 397.50
Hubbell (HUBB) 0.1 $284k 683.00 415.05
McDonald's Corporation (MCD) 0.1 $268k 950.00 281.95
Hershey Company (HSY) 0.1 $260k 1.3k 194.50
Cme (CME) 0.1 $258k 1.2k 215.29
Emerson Electric (EMR) 0.1 $253k 2.2k 113.42
Zimmer Holdings (ZBH) 0.0 $243k 1.8k 131.98
Charles River Laboratories (CRL) 0.0 $242k 892.00 270.95
Baker Hughes Company Cl A Cl A (BKR) 0.0 $239k 7.1k 33.50
Assurant (AIZ) 0.0 $222k 1.2k 188.24
Cummins (CMI) 0.0 $218k 740.00 294.65
Extra Space Storage (EXR) 0.0 $218k 1.5k 147.00
Target Corporation (TGT) 0.0 $213k 1.2k 177.21
Ford Motor Company (F) 0.0 $211k 16k 13.28
GXO Logistics (GXO) 0.0 $207k 3.9k 53.76
Ansys (ANSS) 0.0 $207k 595.00 347.16
Johnson & Johnson (JNJ) 0.0 $202k 1.3k 158.19
iShares Europe ETF Etf (IEV) 0.0 $200k 3.6k 55.67
Brunswick Corporation (BC) 0.0 $199k 2.1k 96.52
Laboratory Corp. of America Holdings 0.0 $196k 896.00 218.46
Technology Select Sector SPDR Etf (XLK) 0.0 $187k 900.00 208.27
Ingersoll Rand (IR) 0.0 $180k 1.9k 94.95
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.0 $180k 3.1k 57.57
Akamai Technologies (AKAM) 0.0 $177k 1.6k 108.76
Huntington Ingalls Inds (HII) 0.0 $172k 589.00 291.47
Waste Management (WM) 0.0 $171k 800.00 213.15
Edison International (EIX) 0.0 $170k 2.4k 70.73
Goldman Sachs (GS) 0.0 $167k 400.00 417.69
Ameren Corporation (AEE) 0.0 $160k 2.2k 73.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $157k 300.00 522.88
SPDR S and P Software and Services ETF Etf (XSW) 0.0 $156k 1.0k 155.99
Darden Restaurants (DRI) 0.0 $150k 900.00 167.15
Johnson Controls Intl SHS (JCI) 0.0 $150k 2.3k 65.32
iShares Core S and P Mid Cap ETF Etf (IJH) 0.0 $144k 2.4k 60.74
Vanguard Industrials Etf Etf (VIS) 0.0 $142k 580.00 244.15
Wisdomtree India Earnings Fund India Fund (EPI) 0.0 $142k 3.3k 43.56
MetLife (MET) 0.0 $141k 1.9k 74.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $139k 5.0k 27.88
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $139k 600.00 231.69
Accenture plc Ireland Class A Shs Cl A (ACN) 0.0 $139k 400.00 346.61
Vanguard Health Care Etf Etf (VHT) 0.0 $138k 510.00 270.52
Snowflake Inc Cl A Cl A (SNOW) 0.0 $137k 850.00 161.60
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $136k 500.00 271.76
Ball Corporation (BALL) 0.0 $136k 2.0k 67.36
Steris Shs Usd (STE) 0.0 $134k 594.00 224.82
Vanguard S and P Mid Cap 400 Etf Etf (IVOO) 0.0 $132k 1.3k 103.01
DTE Energy Company (DTE) 0.0 $132k 1.2k 112.14
Carlyle Group (CG) 0.0 $131k 2.8k 46.91
SPDR S and P Biotech ETF Etf (XBI) 0.0 $131k 1.4k 94.89
Comcast Corp Cl A Cl A (CMCSA) 0.0 $130k 3.0k 43.35
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $130k 1.1k 123.60
Chubb (CB) 0.0 $130k 500.00 259.13
Fidelity National Information Services (FIS) 0.0 $129k 1.7k 74.18
SBA Communications Corp Cl A Cl A (SBAC) 0.0 $129k 593.00 216.70
Digital Realty Trust (DLR) 0.0 $128k 886.00 144.04
Tyler Technologies (TYL) 0.0 $128k 300.00 425.01
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.0 $126k 300.00 420.52
Icon SHS (ICLR) 0.0 $126k 375.00 335.95
Novartis Adr (NVS) 0.0 $126k 1.3k 96.73
Vanguard Financials Etf Etf (VFH) 0.0 $124k 1.2k 102.39
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $121k 2.9k 41.77
Air Products & Chemicals (APD) 0.0 $121k 500.00 242.27
Cooper Cos (COO) 0.0 $121k 1.2k 101.46
Marvell Technology (MRVL) 0.0 $121k 1.7k 70.88
Centene Corporation (CNC) 0.0 $118k 1.5k 78.48
Servicenow (NOW) 0.0 $114k 150.00 762.40
Palo Alto Networks (PANW) 0.0 $114k 400.00 284.13
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $113k 1.3k 85.06
Schlumberger (SLB) 0.0 $111k 2.0k 54.81
Constellation Energy (CEG) 0.0 $111k 600.00 184.85
Costco Wholesale Corporation (COST) 0.0 $110k 150.00 732.63
Natera (NTRA) 0.0 $110k 1.2k 91.46
Jacobs Engineering Group (J) 0.0 $108k 700.00 153.73
Dupont De Nemours (DD) 0.0 $107k 1.4k 76.67
Moderna (MRNA) 0.0 $107k 1.0k 106.56
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $107k 1.1k 96.83
Autodesk (ADSK) 0.0 $104k 400.00 260.42
Bristol Myers Squibb (BMY) 0.0 $104k 1.9k 54.23
Hubspot (HUBS) 0.0 $103k 165.00 626.56
iShares Russell Mid Cap Growth Etf (IWP) 0.0 $103k 900.00 114.14
Vail Resorts (MTN) 0.0 $101k 454.00 222.83
Kkr & Co (KKR) 0.0 $101k 1.0k 100.58
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $99k 380.00 260.72
Walt Disney Company (DIS) 0.0 $98k 800.00 122.36
Coherent Corp (COHR) 0.0 $97k 1.6k 60.62
Timken Company (TKR) 0.0 $96k 1.1k 87.43
Charles Schwab Corporation (SCHW) 0.0 $94k 1.3k 72.34
Sap Se Adr (SAP) 0.0 $88k 450.00 195.03
Shopify Inc Cl A Cl A (SHOP) 0.0 $85k 1.1k 77.17
nVent Electric SHS (NVT) 0.0 $83k 1.1k 75.40
JFrog Ord Shs (FROG) 0.0 $80k 1.8k 44.22
Warner Music Group Corp Cl A Com Cl A (WMG) 0.0 $79k 2.4k 33.02
Analog Devices (ADI) 0.0 $77k 390.00 197.79
Medtronic SHS (MDT) 0.0 $74k 850.00 87.15
Chevron Corporation (CVX) 0.0 $73k 464.00 157.74
Wells Fargo & Company (WFC) 0.0 $72k 1.2k 57.96
Samsara Inc Cl A Com Cl A (IOT) 0.0 $72k 1.9k 37.79
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $70k 345.00 204.14
iShares Core MSCI Pacific ETF Etf (IPAC) 0.0 $70k 1.1k 63.31
Biontech SE ADS Ads (BNTX) 0.0 $65k 700.00 92.25
Pfizer (PFE) 0.0 $64k 2.3k 27.75
Vanguard FTSE Developed Market Etf (VEA) 0.0 $63k 1.3k 50.17
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $61k 900.00 67.34
Vanguard Utilities Etf Etf (VPU) 0.0 $60k 420.00 142.58
Public Service Enterprise (PEG) 0.0 $59k 883.00 66.78
Stericycle (SRCL) 0.0 $58k 1.1k 52.75
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $57k 750.00 76.03
Exelon Corporation (EXC) 0.0 $56k 1.5k 37.57
Amgen (AMGN) 0.0 $56k 198.00 284.32
John Hancock Preferred Income Fund III (HPS) 0.0 $54k 3.5k 15.43
Bunge Global SA Com Shs (BG) 0.0 $51k 500.00 102.52
Rxo (RXO) 0.0 $50k 2.3k 21.87
Symbotic Inc Class A Cl A Com (SYM) 0.0 $50k 1.1k 45.00
Komatsu Adr (KMTUY) 0.0 $48k 1.6k 29.49
Gitlab Inc Class A Cl A Com (GTLB) 0.0 $47k 800.00 58.32
Uber Technologies (UBER) 0.0 $46k 600.00 76.99
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $45k 550.00 81.67
Carrier Global Corporation (CARR) 0.0 $42k 730.00 58.13
Fastly Inc Cl A Cl A (FSLY) 0.0 $42k 3.2k 12.97
iShares MSCI EAFE ETF Etf (EFA) 0.0 $40k 500.00 79.86
Global X Robotics and Artificial Etf (BOTZ) 0.0 $38k 1.2k 31.81
Lumentum Hldgs (LITE) 0.0 $38k 800.00 47.35
Olympus Corp Adr (OLYMY) 0.0 $37k 2.6k 14.36
Trinity Industries (TRN) 0.0 $36k 1.3k 27.85
Inpex Corp Adr (IPXHY) 0.0 $35k 2.3k 15.19
At&t (T) 0.0 $35k 2.0k 17.60
Ionq Inc Pipe (IONQ) 0.0 $35k 3.5k 9.99
Snap Inc Cl A Cl A (SNAP) 0.0 $34k 3.0k 11.48
Baxter International (BAX) 0.0 $34k 800.00 42.74
Zoetis Inc Cl A Cl A (ZTS) 0.0 $34k 200.00 169.21
First Solar (FSLR) 0.0 $34k 200.00 168.80
Verizon Communications (VZ) 0.0 $34k 800.00 41.96
Glencore Adr (GLNCY) 0.0 $33k 3.0k 11.00
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $31k 1.1k 26.96
Roblox Corp Cl A Cl A (RBLX) 0.0 $31k 800.00 38.18
Vici Pptys (VICI) 0.0 $30k 1.0k 29.79
Illinois Tool Works (ITW) 0.0 $27k 100.00 268.33
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 129.35
Fortive (FTV) 0.0 $26k 300.00 86.02
Dbs Group Hldgs Adr (DBSDY) 0.0 $25k 254.00 98.83
Capital One Financial (COF) 0.0 $25k 166.00 148.89
4068594 Enphase Energy (ENPH) 0.0 $24k 200.00 120.98
Siemens Adr (SIEGY) 0.0 $24k 251.00 95.56
Kinder Morgan (KMI) 0.0 $23k 1.3k 18.34
iShares Russell 2000 ETF Etf (IWM) 0.0 $21k 100.00 210.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $21k 300.00 70.00
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $20k 75.00 259.89
Spectrum Brands Holding (SPB) 0.0 $19k 216.00 89.01
Mplx (MPLX) 0.0 $19k 450.00 41.56
Honda Motor Adr (HMC) 0.0 $19k 500.00 37.23
Doctor Reddys Labs Adr (RDY) 0.0 $18k 249.00 73.21
AFLAC Incorporated (AFL) 0.0 $17k 200.00 85.86
American International (AIG) 0.0 $16k 200.00 78.17
Techtronic Ind Adr (TTNDY) 0.0 $15k 218.00 67.78
Health Care Select Sector SPDR Etf (XLV) 0.0 $15k 100.00 147.73
Tor Dom Bk Cad (TD) 0.0 $14k 235.00 60.38
Duke Energy Corp Com New (DUK) 0.0 $14k 144.00 96.71
Dex (DXCM) 0.0 $14k 100.00 138.70
Viatris (VTRS) 0.0 $14k 1.1k 11.94
Shell plc ADS Ads (SHEL) 0.0 $13k 200.00 67.04
Xylem (XYL) 0.0 $13k 100.00 129.24
Barrett Business Services (BBSI) 0.0 $13k 100.00 126.72
Sunnova Energy International (NOVA) 0.0 $12k 2.0k 6.13
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $12k 500.00 24.14
Organon & Co (OGN) 0.0 $11k 600.00 18.80
Weyerhaeuser Company (WY) 0.0 $11k 302.00 35.91
International Business Machines (IBM) 0.0 $9.5k 50.00 190.96
United States Brent Oil Fund Etf (BNO) 0.0 $9.2k 288.00 31.91
Fluence Energy Inc Cl A Com Cl A (FLNC) 0.0 $8.7k 500.00 17.34
Dominion Resources (D) 0.0 $8.2k 166.00 49.19
O'reilly Automotive (ORLY) 0.0 $7.9k 7.00 1128.86
Reckitt Benckiser Adr (RBGLY) 0.0 $7.1k 625.00 11.40
Ishares Core Msci Emerging Mkt Etf (IEMG) 0.0 $7.0k 136.00 51.77
Green Plains Renewable Energy (GPRE) 0.0 $5.8k 250.00 23.12
Anthem (ELV) 0.0 $5.7k 11.00 518.55
Bloom Energy Corp Cl A Com Cl A (BE) 0.0 $5.6k 500.00 11.24
Zto Express Cayman Inc Cl A Ads A (ZTO) 0.0 $4.7k 223.00 20.94
Warner Brothers Discovery Com Ser A (WBD) 0.0 $4.2k 483.00 8.73
Scorpio Tankers SHS (STNG) 0.0 $3.9k 55.00 71.55
Medical Properties Trust (MPW) 0.0 $3.8k 800.00 4.70
EVgo Inc Cl A Cl A Com (EVGO) 0.0 $3.5k 1.4k 2.51
Lithium Amers Corp Com Shs (LAC) 0.0 $3.4k 500.00 6.72
Lithium Americas Argentina Corp Com Shs (LAAC) 0.0 $2.7k 500.00 5.39
Vale Sa Ads (VALE) 0.0 $2.5k 205.00 12.19
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $2.4k 45.00 53.11
Euro Tdr Ban23 tendered shs 0.0 $2.3k 2.3k 1.00
Pjsc Lukoil Adr (LUKOY) 0.0 $2.2k 311.00 6.96
Anglo Amern Adr (NGLOY) 0.0 $1.9k 156.00 12.33
Paramount Global Class B Cl B Com (PARA) 0.0 $1.8k 155.00 11.77
Controladora Vuela Cia Avi Adr (VLRS) 0.0 $1.4k 189.00 7.42
Pt Telekom Indonesia Adr (TLK) 0.0 $1.2k 53.00 22.13
Mmc Norilsk Nickel Pjsc Adr 0.0 $921.008500 305.00 3.02
Zimvie (ZIMV) 0.0 $742.000500 45.00 16.49
Kyndryl Holdings Ord Wi (KD) 0.0 $218.000000 10.00 21.80
Grupo Televisa Sa Global Dep Adr Rep Ord (TV) 0.0 $163.001100 51.00 3.20
Eni Spa Adr (E) 0.0 $19.000000 1.00 19.00