Ramirez Asset Management

Ramirez Asset Management as of June 30, 2024

Portfolio Holdings for Ramirez Asset Management

Ramirez Asset Management holds 394 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 5.0 $25M 142k 173.81
Kb Financial Group Adr (KB) 2.8 $14M 240k 56.61
Tencent Hldgs Adr (TCEHY) 2.2 $11M 230k 47.64
Icici Bank Adr (IBN) 2.2 $11M 372k 28.81
Pdd Holdings Inc Ads Ads (PDD) 1.7 $8.4M 63k 132.95
Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) 1.7 $8.1M 334k 24.38
Jbs Sa Adr (JBSAY) 1.6 $7.9M 674k 11.64
Softbank Group Corp Adr (SFTBY) 1.6 $7.8M 241k 32.29
Hdfc Bank Adr (HDB) 1.5 $7.5M 117k 64.33
Microsoft Corporation (MSFT) 1.5 $7.5M 17k 446.95
Asml Holding Nv Ny Registry Ny Reg Sh (ASML) 1.5 $7.3M 7.1k 1022.79
Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) 1.5 $7.3M 1.2M 5.84
NVIDIA Corporation (NVDA) 1.5 $7.2M 59k 123.54
Shinhan Financial Group Adr Restrd (SHG) 1.4 $6.9M 199k 34.81
Meituan Ads Adr (MPNGY) 1.4 $6.8M 237k 28.46
Grupo Financiero Banorte Sa Adr (GBOOY) 1.3 $6.6M 169k 38.93
Apple (AAPL) 1.3 $6.3M 30k 210.62
Technipfmc (FTI) 1.2 $6.1M 234k 26.15
Alibaba Group Holding Ads (BABA) 1.2 $6.0M 84k 72.00
Deutsche Telekom Adr (DTEGY) 1.2 $6.0M 237k 25.16
Embraer Sa Ads (ERJ) 1.2 $5.8M 223k 25.80
Sumitomo Mitsui Finl Group Adr (SMFG) 1.2 $5.7M 422k 13.41
Suzano Sa Ads Ads (SUZ) 1.1 $5.6M 549k 10.27
Silicon Motion Technology Corp Adr (SIMO) 1.1 $5.5M 68k 80.99
Petrobras Adr (PBR) 1.0 $5.2M 356k 14.49
Renesas Electronics Corp Adr (RNECY) 1.0 $5.1M 541k 9.35
Micron Technology (MU) 1.0 $5.0M 38k 131.53
HSBC HLDGS Adr (HSBC) 1.0 $5.0M 115k 43.50
Banco Do Brasil Sa Adr (BDORY) 1.0 $4.9M 1.0M 4.79
Torm Plc Cl A Shs Cl A (TRMD) 1.0 $4.9M 126k 38.77
Rheinmetall Adr (RNMBY) 1.0 $4.8M 47k 101.97
Totalenergies Se Ads (TTE) 0.9 $4.3M 65k 66.68
Bae System Adr (BAESY) 0.9 $4.2M 63k 66.74
Axa Adr (AXAHY) 0.8 $4.2M 127k 32.76
Fujifilm Hldgs Corp Adr (FUJIY) 0.8 $4.1M 355k 11.69
Teck Resources Ltd Usr CL B (TECK) 0.8 $4.0M 83k 47.90
Astrazeneca Adr (AZN) 0.8 $4.0M 51k 77.99
Vista Energy Sab De Cv Ads Ads (VIST) 0.8 $3.9M 85k 45.48
Engie Sa Adr (ENGIY) 0.8 $3.8M 264k 14.29
Veolia Environment Adr (VEOEY) 0.8 $3.7M 250k 14.96
Hitachi Adr (HTHIY) 0.8 $3.7M 81k 45.47
Amazon (AMZN) 0.7 $3.7M 19k 193.25
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.7 $3.6M 20k 183.42
Unicredit Spa Adr (UNCRY) 0.7 $3.5M 189k 18.54
Santos Adr (SSLZY) 0.7 $3.5M 679k 5.12
Freeport Mcmoran CL B (FCX) 0.7 $3.4M 70k 48.60
Infineon Technologies Adr (IFNNY) 0.7 $3.4M 93k 36.77
Linde SHS (LIN) 0.7 $3.4M 7.7k 438.81
Waste Connections (WCN) 0.7 $3.4M 19k 175.36
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $3.3M 18k 182.15
Meta Platforms Inc Cl A Cl A (META) 0.7 $3.3M 6.6k 504.22
Ase Technology Holding Co Ads Ads (ASX) 0.7 $3.2M 283k 11.42
Novo Nordisk As Adr (NVO) 0.7 $3.2M 23k 142.74
Baidu Inc Adr Rep A Adr Rep A (BIDU) 0.7 $3.2M 37k 86.48
Frontline (FRO) 0.6 $3.2M 124k 25.76
Pan Pacific Intl Hldgs Corp Adr (DQJCY) 0.6 $3.1M 134k 23.40
Sandoz Group Ag Ads Adr (SDZNY) 0.6 $3.1M 86k 36.21
Standard Chartered Plc Ads Adr (SCBFY) 0.6 $3.1M 173k 18.10
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 15k 202.26
Airbus Se Adr (EADSY) 0.5 $2.6M 75k 34.37
iShares Russell 1000 Growth ET Etf (IWF) 0.5 $2.6M 7.1k 364.51
Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) 0.5 $2.5M 16k 152.96
ViSA Inc Cl A Com Cl A (V) 0.5 $2.4M 9.2k 262.47
Eisai Adr (ESAIY) 0.5 $2.4M 230k 10.24
Abbvie (ABBV) 0.5 $2.4M 14k 171.52
Synopsys (SNPS) 0.5 $2.3M 3.9k 595.06
Standard Bank Group Adr (SGBLY) 0.5 $2.3M 195k 11.54
Marubeni Corp Adr (MARUY) 0.5 $2.2M 12k 184.97
London Stock Exchange Group Adr (LNSTY) 0.5 $2.2M 75k 29.71
Stellantis Nv SHS (STLA) 0.5 $2.2M 112k 19.85
Merck & Co (MRK) 0.4 $2.2M 18k 123.80
Daiichi Sankyo Adr (DSNKY) 0.4 $2.2M 63k 34.34
Asmpt Adr (ASMVY) 0.4 $2.1M 51k 41.84
Ing Groep Nv Adr (ING) 0.4 $2.1M 124k 17.14
Caterpillar (CAT) 0.4 $2.1M 6.2k 333.10
Applied Materials (AMAT) 0.4 $2.1M 8.8k 235.99
KLA-Tencor Corporation (KLAC) 0.4 $2.0M 2.5k 824.51
Korea Elec Power Corp Adr (KEP) 0.4 $2.0M 286k 7.09
Sk Telecom Adr (SKM) 0.4 $2.0M 96k 20.93
Full Truck Alliance Co Ltd Ads Ads (YMM) 0.4 $1.9M 235k 8.04
Hoya Corp Adr (HOCPY) 0.4 $1.9M 16k 116.28
UnitedHealth (UNH) 0.4 $1.8M 3.6k 509.26
Alliant Energy Corporation (LNT) 0.4 $1.8M 35k 50.90
Ameriprise Financial (AMP) 0.4 $1.8M 4.2k 427.19
General Dynamics Corporation (GD) 0.4 $1.7M 5.9k 290.14
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.1k 555.54
Bank of America Corporation (BAC) 0.3 $1.7M 42k 39.77
Vinci Sa Adr (VCISY) 0.3 $1.7M 63k 26.36
Central Japan Railway Adr (CJPRY) 0.3 $1.7M 154k 10.80
Marathon Petroleum Corp (MPC) 0.3 $1.7M 9.5k 173.48
Trip Com Group Ads (TCOM) 0.3 $1.6M 34k 47.00
Carlisle Companies (CSL) 0.3 $1.6M 3.9k 405.21
Nedbank Group Adr (NDBKY) 0.3 $1.5M 110k 14.04
salesforce (CRM) 0.3 $1.5M 6.0k 257.10
AutoZone (AZO) 0.3 $1.5M 512.00 2964.10
Steel Dynamics (STLD) 0.3 $1.5M 12k 129.50
Kt Corp Adr (KT) 0.3 $1.5M 108k 13.67
Booking Holdings (BKNG) 0.3 $1.5M 370.00 3961.50
Parker-Hannifin Corporation (PH) 0.3 $1.5M 2.9k 505.81
Honeywell International (HON) 0.3 $1.4M 6.7k 213.54
Marathon Oil Corporation (MRO) 0.3 $1.4M 49k 28.67
AvalonBay Communities (AVB) 0.3 $1.4M 6.6k 206.89
Woori Financial Group Ads (WF) 0.3 $1.4M 43k 32.04
Eaton Corp SHS (ETN) 0.3 $1.4M 4.3k 313.55
Phillips 66 (PSX) 0.3 $1.3M 9.6k 141.17
Pepsi (PEP) 0.3 $1.3M 8.0k 164.93
China Constr Bank Corp Adr (CICHY) 0.3 $1.3M 88k 14.78
Old Dominion Freight Line (ODFL) 0.3 $1.3M 7.2k 176.60
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.3k 553.00
Intuit (INTU) 0.3 $1.2M 1.9k 657.21
Boston Scientific Corporation (BSX) 0.2 $1.2M 16k 77.01
Globant S A (GLOB) 0.2 $1.2M 6.8k 178.26
American Express Company (AXP) 0.2 $1.2M 5.2k 231.55
Stryker Corporation (SYK) 0.2 $1.2M 3.5k 340.25
Broadcom (AVGO) 0.2 $1.2M 743.00 1605.53
NEW ORIENTAL ED and TECHNOLOGY Adr (EDU) 0.2 $1.2M 15k 77.73
Motorola Solutions Com New (MSI) 0.2 $1.2M 3.0k 386.05
Advanced Micro Devices (AMD) 0.2 $1.2M 7.2k 162.21
Church & Dwight (CHD) 0.2 $1.1M 11k 103.68
Abbott Laboratories (ABT) 0.2 $1.1M 10k 103.91
Prudential Financial (PRU) 0.2 $1.0M 8.8k 117.19
Arcos Dorados Holdings Shs Cl A (ARCO) 0.2 $1.0M 114k 9.00
S&p Global (SPGI) 0.2 $1.0M 2.3k 446.00
Miniso Group Holding Ltd Ads Ads (MNSO) 0.2 $1.0M 53k 19.07
Cemex Sa Adr (CX) 0.2 $995k 156k 6.39
Cigna Corp (CI) 0.2 $995k 3.0k 330.57
CMS Energy Corporation (CMS) 0.2 $984k 17k 59.53
Diamondback Energy (FANG) 0.2 $978k 4.9k 200.19
Equinix (EQIX) 0.2 $960k 1.3k 756.60
Hartford Financial Services (HIG) 0.2 $947k 9.4k 100.54
D.R. Horton (DHI) 0.2 $913k 6.5k 140.93
Banco Latinoamericano Come Adr (BLX) 0.2 $881k 30k 29.67
PPG Industries (PPG) 0.2 $866k 6.9k 125.89
iShares Core S and P 500 ETF Etf (IVV) 0.2 $851k 1.6k 547.23
Marriott Intl Inc Cl A Cl A (MAR) 0.2 $840k 3.5k 241.77
Prologis (PLD) 0.2 $824k 7.3k 112.31
Home Depot (HD) 0.2 $820k 2.4k 344.24
Oneok (OKE) 0.2 $813k 10k 81.55
Danaher Corporation (DHR) 0.2 $793k 3.2k 249.85
Intesa San Paolo SpA Adr (ISNPY) 0.2 $743k 33k 22.32
Valero Energy Corporation (VLO) 0.1 $731k 4.7k 156.76
Nike Inc Cl B CL B (NKE) 0.1 $709k 9.4k 75.37
Abb Adr (ABBNY) 0.1 $689k 12k 55.55
Intercontinental Exchange (ICE) 0.1 $687k 5.0k 136.89
Lowe's Companies (LOW) 0.1 $683k 3.1k 220.46
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $676k 16k 42.59
Paychex (PAYX) 0.1 $618k 5.2k 118.56
NN Group NV Adr (NNGRY) 0.1 $601k 26k 23.28
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.1 $597k 10k 57.27
LyondellBasell Industries NV Shs A (LYB) 0.1 $576k 6.0k 95.66
Omv Adr (OMVKY) 0.1 $575k 53k 10.89
Morgan Stanley Com New (MS) 0.1 $572k 5.9k 97.19
Sherwin-Williams Company (SHW) 0.1 $551k 1.8k 298.43
Public Storage (PSA) 0.1 $546k 1.9k 287.65
Citigroup Com New (C) 0.1 $523k 8.2k 63.46
Cadence Design Systems (CDNS) 0.1 $511k 1.7k 307.75
Cisco Systems (CSCO) 0.1 $504k 11k 47.51
Hexcel Corporation (HXL) 0.1 $500k 8.0k 62.45
Arista Networks (ANET) 0.1 $499k 1.4k 350.48
CSX Corporation (CSX) 0.1 $496k 15k 33.45
Arch Capital Group Ord (ACGL) 0.1 $477k 4.7k 100.89
Alfa Laval Ab Sweden Adr (ALFVY) 0.1 $455k 10k 43.82
Trane Technologies SHS (TT) 0.1 $440k 1.3k 328.93
Greek Org Of Football Prognost Adr (GOFPY) 0.1 $422k 53k 7.99
Blackstone Group Inc Com Cl A (BX) 0.1 $404k 3.3k 123.80
W.W. Grainger (GWW) 0.1 $402k 445.00 902.24
Lam Research Corporation (LRCX) 0.1 $381k 358.00 1064.85
Southern Copper Corporation (SCCO) 0.1 $372k 3.5k 107.15
Hershey Company (HSY) 0.1 $366k 2.0k 183.83
Verisk Analytics (VRSK) 0.1 $360k 1.3k 269.55
Fortinet (FTNT) 0.1 $355k 5.9k 60.27
AmerisourceBergen (COR) 0.1 $337k 1.5k 225.30
Lennar Corp Cl A Cl A (LEN) 0.1 $337k 2.2k 149.87
Hilton Worldwide Holdings (HLT) 0.1 $335k 1.5k 218.20
Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) 0.1 $330k 52k 6.30
SPDR S and P 500 ETF Trust Etf (SPY) 0.1 $327k 600.00 544.22
Martin Marietta Materials (MLM) 0.1 $322k 595.00 541.80
Republic Services (RSG) 0.1 $316k 1.6k 194.34
EastGroup Properties (EGP) 0.1 $312k 1.8k 170.10
Otis Worldwide Corp (OTIS) 0.1 $300k 3.1k 96.26
Ametek (AME) 0.1 $299k 1.8k 166.71
Ross Stores (ROST) 0.1 $299k 2.1k 145.32
Regions Financial Corporation (RF) 0.1 $290k 15k 20.04
Everest Re Group (EG) 0.1 $282k 740.00 381.02
Procter & Gamble Company (PG) 0.1 $274k 1.7k 164.92
Agilent Technologies Inc C ommon (A) 0.1 $271k 2.1k 129.63
Molina Healthcare (MOH) 0.1 $270k 908.00 297.30
Keysight Technologies (KEYS) 0.1 $267k 1.9k 136.75
Baker Hughes Company Cl A Cl A (BKR) 0.1 $251k 7.1k 35.17
Hubbell (HUBB) 0.1 $250k 683.00 365.48
Emerson Electric (EMR) 0.1 $246k 2.2k 110.16
Msci (MSCI) 0.0 $245k 509.00 481.75
McDonald's Corporation (MCD) 0.0 $242k 950.00 254.84
Cme (CME) 0.0 $236k 1.2k 196.60
Invesco Global Clean Energy ETF Etf (PBD) 0.0 $231k 17k 13.52
Extra Space Storage (EXR) 0.0 $231k 1.5k 155.41
DTE Energy Company (DTE) 0.0 $225k 2.0k 111.01
Itt (ITT) 0.0 $210k 1.6k 129.18
Curtiss-Wright (CW) 0.0 $209k 771.00 270.98
Cummins (CMI) 0.0 $205k 740.00 276.93
American Tower Reit (AMT) 0.0 $204k 1.1k 194.38
Technology Select Sector SPDR Etf (XLK) 0.0 $204k 900.00 226.23
Zimmer Holdings (ZBH) 0.0 $200k 1.8k 108.53
Ford Motor Company (F) 0.0 $199k 16k 12.54
iShares Europe ETF Etf (IEV) 0.0 $197k 3.6k 54.76
Assurant (AIZ) 0.0 $196k 1.2k 166.25
Cooper Cos (COO) 0.0 $193k 2.2k 87.30
First Industrial Realty Trust (FR) 0.0 $192k 4.1k 47.51
Ansys (ANSS) 0.0 $191k 595.00 321.50
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.0 $187k 3.2k 59.20
Johnson & Johnson (JNJ) 0.0 $187k 1.3k 146.16
Charles River Laboratories (CRL) 0.0 $184k 892.00 206.58
Labcorp Holdings Com Shs (LH) 0.0 $182k 896.00 203.51
Goldman Sachs (GS) 0.0 $181k 400.00 452.32
State Street Corporation (STT) 0.0 $179k 2.4k 74.00
Target Corporation (TGT) 0.0 $178k 1.2k 148.04
Ingersoll Rand (IR) 0.0 $173k 1.9k 90.84
Edison International (EIX) 0.0 $172k 2.4k 71.81
Waste Management (WM) 0.0 $171k 800.00 213.34
Digital Realty Trust (DLR) 0.0 $165k 1.1k 152.05
Wisdomtree India Earnings Fund India Fund (EPI) 0.0 $157k 3.3k 48.28
Ameren Corporation (AEE) 0.0 $154k 2.2k 71.11
Johnson Controls Intl SHS (JCI) 0.0 $153k 2.3k 66.47
SPDR S and P Software and Services ETF Etf (XSW) 0.0 $151k 1.0k 151.11
Tyler Technologies (TYL) 0.0 $151k 300.00 502.78
Brunswick Corporation (BC) 0.0 $150k 2.1k 72.77
Akamai Technologies (AKAM) 0.0 $146k 1.6k 90.08
Huntington Ingalls Inds (HII) 0.0 $145k 589.00 246.33
iShares Core S and P Mid Cap ETF Etf (IJH) 0.0 $139k 2.4k 58.52
Novartis Adr (NVS) 0.0 $138k 1.3k 106.46
Vanguard Industrials Etf Etf (VIS) 0.0 $136k 580.00 235.22
Darden Restaurants (DRI) 0.0 $136k 900.00 151.32
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $136k 1.1k 129.69
Vanguard Health Care Etf Etf (VHT) 0.0 $136k 510.00 266.00
Palo Alto Networks (PANW) 0.0 $136k 400.00 339.01
MetLife (MET) 0.0 $133k 1.9k 70.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $133k 5.0k 26.67
Fidelity National Information Services (FIS) 0.0 $131k 1.7k 75.36
Steris Shs Usd (STE) 0.0 $130k 594.00 219.54
Natera (NTRA) 0.0 $130k 1.2k 108.29
Air Products & Chemicals (APD) 0.0 $129k 500.00 258.05
Accenture plc Ireland Class A Shs Cl A (ACN) 0.0 $129k 425.00 303.41
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $129k 500.00 257.28
Chubb (CB) 0.0 $128k 500.00 255.08
Costco Wholesale Corporation (COST) 0.0 $128k 150.00 849.99
SPDR S and P Biotech ETF Etf (XBI) 0.0 $128k 1.4k 92.71
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $127k 2.9k 43.75
Vanguard S and P Mid Cap 400 Etf Etf (IVOO) 0.0 $127k 1.3k 99.11
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.0 $122k 300.00 406.80
GXO Logistics (GXO) 0.0 $121k 2.4k 50.50
Ball Corporation (BALL) 0.0 $121k 2.0k 60.02
Vanguard Financials Etf Etf (VFH) 0.0 $121k 1.2k 99.88
Constellation Energy (CEG) 0.0 $120k 600.00 200.27
Marvell Technology (MRVL) 0.0 $119k 1.7k 69.90
Servicenow (NOW) 0.0 $118k 150.00 786.67
Icon SHS (ICLR) 0.0 $118k 375.00 313.47
Comcast Corp Cl A Cl A (CMCSA) 0.0 $118k 3.0k 39.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $116k 300.00 385.87
Snowflake Inc Cl A Cl A (SNOW) 0.0 $115k 850.00 135.09
Dupont De Nemours (DD) 0.0 $113k 1.4k 80.49
Carlyle Group (CG) 0.0 $112k 2.8k 40.15
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $110k 600.00 183.01
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $109k 1.3k 81.97
Kkr & Co (KKR) 0.0 $105k 1.0k 105.24
Centene Corporation (CNC) 0.0 $99k 1.5k 66.30
iShares Russell Mid Cap Growth Etf (IWP) 0.0 $99k 900.00 110.35
Autodesk (ADSK) 0.0 $99k 400.00 247.45
Jacobs Engineering Group (J) 0.0 $98k 700.00 139.71
Hubspot (HUBS) 0.0 $97k 165.00 589.79
Charles Schwab Corporation (SCHW) 0.0 $96k 1.3k 73.69
Schlumberger (SLB) 0.0 $96k 2.0k 47.18
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $95k 380.00 250.13
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $91k 1.1k 82.83
Sap Se Adr (SAP) 0.0 $91k 450.00 201.71
Walt Disney Company (DIS) 0.0 $89k 900.00 99.29
Timken Company (TKR) 0.0 $88k 1.1k 80.13
Shopify Inc Cl A Cl A (SHOP) 0.0 $86k 1.3k 66.05
nVent Electric SHS (NVT) 0.0 $84k 1.1k 76.61
Vail Resorts (MTN) 0.0 $82k 454.00 180.13
Scorpio Tankers SHS (STNG) 0.0 $81k 1.0k 81.29
Bristol Myers Squibb (BMY) 0.0 $80k 1.9k 41.53
JFrog Ord Shs (FROG) 0.0 $75k 2.0k 37.55
Wells Fargo & Company (WFC) 0.0 $74k 1.2k 59.39
Warner Music Group Corp Cl A Com Cl A (WMG) 0.0 $74k 2.4k 30.65
Chevron Corporation (CVX) 0.0 $73k 464.00 156.42
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $70k 345.00 203.03
iShares Core MSCI Pacific ETF Etf (IPAC) 0.0 $67k 1.1k 61.22
Medtronic SHS (MDT) 0.0 $67k 850.00 78.71
Public Service Enterprise (PEG) 0.0 $65k 883.00 73.70
Pfizer (PFE) 0.0 $65k 2.3k 27.98
Samsara Inc Cl A Com Cl A (IOT) 0.0 $64k 1.9k 33.70
Stericycle (SRCL) 0.0 $64k 1.1k 58.13
Vanguard Utilities Etf Etf (VPU) 0.0 $62k 420.00 147.92
Vanguard FTSE Developed Market Etf (VEA) 0.0 $62k 1.3k 49.42
Amgen (AMGN) 0.0 $62k 198.00 312.45
Rxo (RXO) 0.0 $60k 2.3k 26.15
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $60k 900.00 66.77
Biontech SE ADS Ads (BNTX) 0.0 $56k 700.00 80.36
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $56k 750.00 74.18
Komatsu Adr (KMTUY) 0.0 $56k 1.9k 29.04
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 3.5k 15.81
Bunge Global SA Com Shs (BG) 0.0 $53k 500.00 106.77
Exelon Corporation (EXC) 0.0 $52k 1.5k 34.61
Carrier Global Corporation (CARR) 0.0 $46k 730.00 63.08
First Solar (FSLR) 0.0 $45k 200.00 225.46
Uber Technologies (UBER) 0.0 $44k 600.00 72.68
Nestle Sa Adr (NSRGY) 0.0 $43k 417.00 102.07
iShares TR US Infrastruc Etf (IFRA) 0.0 $42k 1.0k 42.12
Olympus Corp Adr (OLYMY) 0.0 $42k 2.6k 16.12
United Parcel Service Inc Cl B CL B (UPS) 0.0 $41k 300.00 136.85
Lumentum Hldgs (LITE) 0.0 $41k 800.00 50.92
Gitlab Inc Class A Cl A Com (GTLB) 0.0 $40k 800.00 49.72
iShares MSCI EAFE ETF Etf (EFA) 0.0 $39k 500.00 78.33
Trinity Industries (TRN) 0.0 $39k 1.3k 29.92
Symbotic Inc Class A Cl A Com (SYM) 0.0 $39k 1.1k 35.16
At&t (T) 0.0 $38k 2.0k 19.11
Global X Robotics and Artificial Etf (BOTZ) 0.0 $37k 1.2k 30.85
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $35k 658.00 53.12
Zoetis Inc Cl A Cl A (ZTS) 0.0 $35k 200.00 173.36
Ge Vernova (GEV) 0.0 $34k 200.00 171.51
Verizon Communications (VZ) 0.0 $33k 800.00 41.24
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $32k 500.00 64.21
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $31k 1.1k 27.32
3M Company (MMM) 0.0 $31k 300.00 102.19
Roblox Corp Cl A Cl A (RBLX) 0.0 $30k 800.00 37.21
Vici Pptys (VICI) 0.0 $29k 1.0k 28.64
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 138.20
Baxter International (BAX) 0.0 $27k 800.00 33.45
Ishares Core Msci Emerging Mkt Etf (IEMG) 0.0 $27k 494.00 53.58
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.87
Ionq Inc Pipe (IONQ) 0.0 $25k 3.5k 7.03
Illinois Tool Works (ITW) 0.0 $24k 100.00 236.96
Fastly Inc Cl A Cl A (FSLY) 0.0 $24k 3.2k 7.37
Capital One Financial (COF) 0.0 $23k 166.00 138.45
Fortive (FTV) 0.0 $22k 300.00 74.10
Glencore Adr (GLNCY) 0.0 $22k 1.9k 11.41
Inpex Corp Adr (IPXHY) 0.0 $22k 1.5k 14.71
Azek Co Inc Cl A Cl A (AZEK) 0.0 $21k 500.00 42.13
iShares Russell 2000 ETF Etf (IWM) 0.0 $20k 100.00 202.89
Vanguard Total Stock Market Et Etf (VTI) 0.0 $20k 75.00 267.51
4068594 Enphase Energy (ENPH) 0.0 $20k 200.00 99.71
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $20k 300.00 65.44
Mplx (MPLX) 0.0 $19k 450.00 42.59
Suzuki Mtr Corp Adr (SZKMY) 0.0 $19k 411.00 46.08
Dbs Group Hldgs Adr (DBSDY) 0.0 $19k 179.00 105.63
Spectrum Brands Holding (SPB) 0.0 $19k 216.00 85.93
AFLAC Incorporated (AFL) 0.0 $18k 200.00 89.31
Siemens Adr (SIEGY) 0.0 $18k 191.00 93.09
Honda Motor Adr (HMC) 0.0 $16k 500.00 32.24
Dr Reddys Laboratories Adr (RDY) 0.0 $16k 206.00 76.25
Analog Devices (ADI) 0.0 $15k 67.00 228.25
American International (AIG) 0.0 $15k 200.00 74.24
Health Care Select Sector SPDR Etf (XLV) 0.0 $15k 100.00 145.75
Shell plc ADS Ads (SHEL) 0.0 $14k 200.00 72.18
Duke Energy Corp Com New (DUK) 0.0 $14k 144.00 100.23
Xylem (XYL) 0.0 $14k 100.00 135.63
Barrett Business Services (BBSI) 0.0 $13k 400.00 32.77
Tor Dom Bk Cad (TD) 0.0 $13k 235.00 54.96
Euronav Nv SHS (CMBT) 0.0 $13k 779.00 16.54
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $13k 500.00 25.08
Techtronic Ind Adr (TTNDY) 0.0 $13k 218.00 57.12
Organon & Co (OGN) 0.0 $12k 600.00 20.70
Byd Adr (BYDDY) 0.0 $12k 209.00 59.41
Viatris (VTRS) 0.0 $12k 1.1k 10.63
Dex (DXCM) 0.0 $11k 100.00 113.38
Elbit Systems Ord (ESLT) 0.0 $11k 62.00 176.63
United States Brent Oil Fund Etf (BNO) 0.0 $9.3k 288.00 32.15
Prudential Adr (PUK) 0.0 $9.2k 502.00 18.32
Fluence Energy Inc Cl A Com Cl A (FLNC) 0.0 $8.7k 500.00 17.34
International Business Machines (IBM) 0.0 $8.6k 50.00 172.94
Weyerhaeuser Company (WY) 0.0 $8.6k 302.00 28.39
Dominion Resources (D) 0.0 $8.1k 166.00 49.00
O'reilly Automotive (ORLY) 0.0 $7.4k 7.00 1056.00
Bloom Energy Corp Cl A Com Cl A (BE) 0.0 $6.1k 500.00 12.24
Anthem (ELV) 0.0 $6.0k 11.00 541.82
Sunnova Energy International (NOVA) 0.0 $5.6k 1.0k 5.58
Reckitt Benckiser Adr (RBGLY) 0.0 $5.4k 503.00 10.82
Galaxy Entertainment Group Adr (GXYYY) 0.0 $5.2k 221.00 23.31
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 250.00 15.86
Warner Brothers Discovery Com Ser A (WBD) 0.0 $3.6k 483.00 7.44
Medical Properties Trust (MPW) 0.0 $3.4k 800.00 4.31
EVgo Inc Cl A Cl A Com (EVGO) 0.0 $3.4k 1.4k 2.45
Anglo Amern Adr (NGLOY) 0.0 $2.5k 156.00 15.81
Vale Sa Ads (VALE) 0.0 $2.3k 205.00 11.17
Pjsc Lukoil Adr (LUKOY) 0.0 $2.2k 311.00 6.96
Vanguard Intl Equity Index Etf (VEU) 0.0 $1.9k 32.00 58.19
Paramount Global Class B Cl B Com (PARA) 0.0 $1.6k 155.00 10.39
Controladora Vuela Cia Avi Adr (VLRS) 0.0 $1.2k 189.00 6.36
Lenovo Group Adr (LNVGY) 0.0 $1.1k 40.00 28.00
Mmc Norilsk Nickel Pjsc Adr 0.0 $921.008500 305.00 3.02
Zimvie (ZIMV) 0.0 $820.998000 45.00 18.24
Kyndryl Holdings Ord Wi (KD) 0.0 $263.000000 10.00 26.30
Grupo Televisa Sa Global Dep Adr Rep Ord (TV) 0.0 $140.999700 51.00 2.76
Eni Spa Adr (E) 0.0 $19.000000 1.00 19.00