Ramirez Asset Management as of Sept. 30, 2024
Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 391 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 5.6 | $29M | 169k | 173.67 | |
| Kb Financial Group Adr (KB) | 2.9 | $15M | 242k | 61.75 | |
| Tencent Hldgs Adr (TCEHY) | 2.5 | $13M | 228k | 56.91 | |
| Meituan Ads Adr (MPNGY) | 2.3 | $12M | 268k | 44.29 | |
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 2.1 | $11M | 470k | 23.69 | |
| Icici Bank Adr (IBN) | 2.1 | $11M | 372k | 29.85 | |
| Alibaba Group Holding Ads (BABA) | 1.7 | $8.7M | 82k | 106.12 | |
| Shinhan Financial Group Adr Restrd (SHG) | 1.6 | $8.4M | 199k | 42.37 | |
| Grupo Financiero Banorte Sa Ad Adr (GBOOY) | 1.6 | $8.4M | 236k | 35.75 | |
| Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) | 1.6 | $8.4M | 1.3M | 6.65 | |
| Pdd Holdings Inc Ads Ads (PDD) | 1.6 | $8.4M | 63k | 134.81 | |
| Softbank Group Corp Adr (SFTBY) | 1.6 | $8.3M | 282k | 29.46 | |
| Jbs Sa Adr (JBSAY) | 1.5 | $7.9M | 677k | 11.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.3M | 17k | 430.30 | |
| Apple (AAPL) | 1.3 | $7.0M | 30k | 233.00 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.9M | 57k | 121.44 | |
| Technipfmc (FTI) | 1.2 | $6.3M | 239k | 26.23 | |
| Rheinmetall Adr (RNMBY) | 1.2 | $6.1M | 56k | 108.57 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 1.2 | $6.1M | 7.3k | 833.27 | |
| Embraer Sa Ads (ERJ) | 1.2 | $6.0M | 170k | 35.37 | |
| Teck Resources Ltd Usr CL B (TECK) | 1.1 | $5.9M | 113k | 52.24 | |
| Torm Plc Cl A Shs Cl A (TRMD) | 1.1 | $5.8M | 171k | 34.19 | |
| Micron Technology (MU) | 1.1 | $5.5M | 53k | 103.71 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 1.1 | $5.5M | 435k | 12.63 | |
| Southern Copper Corporation (SCCO) | 1.0 | $5.3M | 46k | 115.04 | |
| HSBC HLDGS Adr (HSBC) | 1.0 | $5.3M | 117k | 45.19 | |
| Petrobras Adr (PBR) | 1.0 | $5.1M | 356k | 14.41 | |
| Banco Do Brasil Sa Adr (BDORY) | 1.0 | $5.1M | 1.0M | 5.01 | |
| Axa Adr (AXAHY) | 1.0 | $5.0M | 131k | 38.54 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.9 | $4.8M | 80k | 60.74 | |
| Engie Sa Adr (ENGIY) | 0.9 | $4.7M | 271k | 17.32 | |
| Disco Corp Adr (DSCSY) | 0.9 | $4.7M | 179k | 26.21 | |
| Hitachi Adr (HTHIY) | 0.9 | $4.7M | 88k | 52.87 | |
| Fujifilm Hldgs Corp Adr (FUJIY) | 0.9 | $4.7M | 361k | 12.89 | |
| Cemex Sa Adr (CX) | 0.9 | $4.6M | 752k | 6.10 | |
| Bae System Adr (BAESY) | 0.8 | $4.4M | 66k | 66.40 | |
| Unicredit Spa Adr (UNCRY) | 0.8 | $4.2M | 193k | 21.97 | |
| Veolia Environment Adr (VEOEY) | 0.8 | $4.2M | 257k | 16.47 | |
| Mitsubishi Ufj Finl Group Ads (MUFG) | 0.8 | $4.2M | 414k | 10.18 | |
| Astrazeneca Adr (AZN) | 0.8 | $4.1M | 52k | 77.91 | |
| Renesas Electronics Corp Adr (RNECY) | 0.8 | $4.1M | 558k | 7.27 | |
| Frontline (FRO) | 0.8 | $4.0M | 177k | 22.85 | |
| Linde SHS (LIN) | 0.7 | $3.8M | 8.0k | 476.84 | |
| Vista Energy Sab De Cv Ads Ads (VIST) | 0.7 | $3.7M | 84k | 44.18 | |
| Trip.com Group Ads (TCOM) | 0.7 | $3.6M | 61k | 59.43 | |
| Standard Chartered Plc Ads Adr (SCBFY) | 0.7 | $3.6M | 170k | 21.27 | |
| Sandoz Group Ag Ads Adr (SDZNY) | 0.7 | $3.6M | 86k | 41.81 | |
| Pan Pacific Intl Hldgs Corp Ad Adr (DQJCY) | 0.7 | $3.5M | 137k | 25.83 | |
| Amazon (AMZN) | 0.7 | $3.5M | 19k | 186.33 | |
| Facebook Inc cl a (META) | 0.7 | $3.5M | 6.2k | 572.44 | |
| Freeport Mcmoran CL B (FCX) | 0.7 | $3.4M | 69k | 49.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 16k | 210.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 18k | 167.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 18k | 165.85 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $2.9M | 99k | 29.45 | |
| Airbus Se Adr (EADSY) | 0.5 | $2.8M | 77k | 36.61 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 14k | 197.48 | |
| Ase Technology Holding Co Ads Ads (ASX) | 0.5 | $2.7M | 279k | 9.76 | |
| Standard Bank Group Adr (SGBLY) | 0.5 | $2.7M | 192k | 14.06 | |
| Novo Nordisk As Adr (NVO) | 0.5 | $2.7M | 23k | 119.07 | |
| Ashtead Group Adr (ASHTY) | 0.5 | $2.7M | 8.7k | 310.41 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.5 | $2.6M | 7.1k | 375.38 | |
| London Stock Exchange Group Ad Adr (LNSTY) | 0.5 | $2.6M | 77k | 34.27 | |
| Visa (V) | 0.5 | $2.5M | 9.3k | 274.95 | |
| Lvmh Moet Hennessy Lou Vuit Ad Adr (LVMUY) | 0.5 | $2.5M | 16k | 153.68 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 6.2k | 391.12 | |
| Hoya Corp Adr (HOCPY) | 0.5 | $2.4M | 17k | 138.32 | |
| Korea Elec Power Corp Adr (KEP) | 0.4 | $2.3M | 301k | 7.76 | |
| Ing Groep Nv Adr (ING) | 0.4 | $2.3M | 127k | 18.16 | |
| Daiichi Sankyo Adr (DSNKY) | 0.4 | $2.3M | 70k | 32.92 | |
| Marubeni Corp Adr (MARUY) | 0.4 | $2.3M | 14k | 163.59 | |
| Sk Telecom Adr (SKM) | 0.4 | $2.3M | 96k | 23.77 | |
| CSL Adr (CSLLY) | 0.4 | $2.2M | 23k | 99.30 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.1M | 35k | 60.69 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.4 | $2.1M | 194k | 10.84 | |
| Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.4 | $2.1M | 232k | 9.01 | |
| Vinci Sa Adr (VCISY) | 0.4 | $2.1M | 71k | 29.28 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 3.6k | 584.68 | |
| Ameriprise Financial (AMP) | 0.4 | $2.0M | 4.2k | 469.81 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 6.4k | 302.20 | |
| Nedbank Group Adr (NDBKY) | 0.4 | $1.9M | 109k | 17.35 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.8M | 2.4k | 774.41 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 16k | 113.56 | |
| Synopsys (SNPS) | 0.3 | $1.8M | 3.5k | 506.39 | |
| Carlisle Companies (CSL) | 0.3 | $1.7M | 3.9k | 449.75 | |
| Asmpt Adr (ASMVY) | 0.3 | $1.7M | 47k | 36.69 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 42k | 39.68 | |
| salesforce (CRM) | 0.3 | $1.6M | 6.0k | 273.71 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 2.6k | 631.82 | |
| Kt Corp Adr (KT) | 0.3 | $1.6M | 106k | 15.38 | |
| Eaton (ETN) | 0.3 | $1.6M | 4.9k | 331.44 | |
| AutoZone (AZO) | 0.3 | $1.6M | 512.00 | 3150.04 | |
| Stellantis Nv SHS (STLA) | 0.3 | $1.6M | 114k | 14.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.1k | 517.78 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 370.00 | 4212.12 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 7.7k | 202.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 9.5k | 162.91 | |
| Woori Financial Group Ads (WF) | 0.3 | $1.5M | 42k | 35.73 | |
| AvalonBay Communities (AVB) | 0.3 | $1.5M | 6.7k | 225.25 | |
| Steel Dynamics (STLD) | 0.3 | $1.5M | 12k | 126.08 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 7.2k | 198.64 | |
| Globant S A (GLOB) | 0.3 | $1.4M | 7.2k | 198.13 | |
| American Express Company (AXP) | 0.3 | $1.4M | 5.2k | 271.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.3k | 618.57 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.7k | 206.71 | |
| Motorola Solutions (MSI) | 0.3 | $1.4M | 3.1k | 449.63 | |
| Coca Cola Femsa Sab De Cv Adr (KOF) | 0.3 | $1.3M | 15k | 88.72 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 16k | 83.80 | |
| China Constr Bank Corp Adr (CICHY) | 0.3 | $1.3M | 87k | 15.14 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 49k | 26.63 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 7.4k | 172.50 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.5k | 361.26 | |
| Fomento Economico Mexicano Adr (FMX) | 0.2 | $1.3M | 13k | 98.71 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.3M | 18k | 70.63 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 9.6k | 131.45 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 6.5k | 190.77 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 7.3k | 164.08 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 516.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 114.01 | |
| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 621.00 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.8k | 170.05 | |
| Equinix (EQIX) | 0.2 | $1.1M | 1.3k | 887.63 | |
| NEW ORIENTAL ED & TECHNOLOGY A Adr (EDU) | 0.2 | $1.1M | 15k | 75.84 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 9.4k | 117.61 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 9.0k | 121.10 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 3.0k | 346.44 | |
| Arcos Dorados Holdings Shs Cl A (ARCO) | 0.2 | $1.0M | 118k | 8.72 | |
| Home Depot (HD) | 0.2 | $966k | 2.4k | 405.20 | |
| Banco Latinoamericano Come-e A Adr (BLX) | 0.2 | $965k | 30k | 32.49 | |
| Prologis (PLD) | 0.2 | $927k | 7.3k | 126.28 | |
| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.2 | $910k | 15k | 61.51 | |
| Oneok (OKE) | 0.2 | $909k | 10k | 91.13 | |
| PPG Industries (PPG) | 0.2 | $908k | 6.9k | 132.46 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.2 | $897k | 1.6k | 576.82 | |
| Danaher Corporation (DHR) | 0.2 | $883k | 3.2k | 278.02 | |
| Church & Dwight (CHD) | 0.2 | $879k | 8.4k | 104.72 | |
| Marriott International (MAR) | 0.2 | $878k | 3.5k | 248.60 | |
| Intesa San Paolo SpA Adr (ISNPY) | 0.2 | $856k | 33k | 25.70 | |
| Diamondback Energy (FANG) | 0.2 | $842k | 4.9k | 172.40 | |
| Lowe's Companies (LOW) | 0.2 | $839k | 3.1k | 270.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $806k | 5.0k | 160.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $721k | 1.9k | 381.67 | |
| Paychex (PAYX) | 0.1 | $699k | 5.2k | 134.19 | |
| Public Storage (PSA) | 0.1 | $691k | 1.9k | 363.87 | |
| NN Group NV Adr (NNGRY) | 0.1 | $645k | 26k | 24.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $630k | 4.7k | 135.03 | |
| Morgan Stanley (MS) | 0.1 | $614k | 5.9k | 104.24 | |
| Industries N shs - a - (LYB) | 0.1 | $577k | 6.0k | 95.90 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $572k | 13k | 45.86 | |
| Cisco Systems (CSCO) | 0.1 | $565k | 11k | 53.22 | |
| Arch Capital Group (ACGL) | 0.1 | $529k | 4.7k | 111.88 | |
| Citigroup (C) | 0.1 | $516k | 8.2k | 62.60 | |
| CSX Corporation (CSX) | 0.1 | $512k | 15k | 34.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $500k | 3.3k | 153.13 | |
| Hexcel Corporation (HXL) | 0.1 | $495k | 8.0k | 61.83 | |
| Greek Org Of Football Prognost Adr (GOFPY) | 0.1 | $471k | 53k | 8.91 | |
| W.W. Grainger (GWW) | 0.1 | $462k | 445.00 | 1038.81 | |
| Arista Networks (ANET) | 0.1 | $435k | 1.1k | 383.82 | |
| Lennar Corporation (LEN) | 0.1 | $421k | 2.2k | 187.48 | |
| DTE Energy Company (DTE) | 0.1 | $415k | 3.2k | 128.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $397k | 5.5k | 71.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $393k | 2.6k | 148.48 | |
| Trane Technologies (TT) | 0.1 | $385k | 989.00 | 388.73 | |
| Hershey Company (HSY) | 0.1 | $382k | 2.0k | 191.78 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $373k | 650.00 | 573.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $372k | 1.4k | 271.03 | |
| AmerisourceBergen (COR) | 0.1 | $371k | 1.6k | 225.08 | |
| Constellation Energy (CEG) | 0.1 | $364k | 1.4k | 260.02 | |
| Verisk Analytics (VRSK) | 0.1 | $358k | 1.3k | 267.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $352k | 1.5k | 230.50 | |
| EastGroup Properties (EGP) | 0.1 | $343k | 1.8k | 186.82 | |
| Fortinet (FTNT) | 0.1 | $340k | 4.4k | 77.55 | |
| Regions Financial Corporation (RF) | 0.1 | $337k | 15k | 23.33 | |
| Itt (ITT) | 0.1 | $329k | 2.2k | 149.51 | |
| First Industrial Realty Trust (FR) | 0.1 | $328k | 5.9k | 55.98 | |
| CACI International (CACI) | 0.1 | $324k | 643.00 | 504.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $324k | 3.1k | 103.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $320k | 595.00 | 538.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $317k | 388.00 | 816.08 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $316k | 1.4k | 225.76 | |
| Molina Healthcare (MOH) | 0.1 | $313k | 908.00 | 344.56 | |
| Keysight Technologies (KEYS) | 0.1 | $310k | 1.9k | 158.93 | |
| Ross Stores (ROST) | 0.1 | $310k | 2.1k | 150.51 | |
| Ametek (AME) | 0.1 | $308k | 1.8k | 171.71 | |
| State Street Corporation (STT) | 0.1 | $297k | 3.4k | 88.47 | |
| Msci (MSCI) | 0.1 | $297k | 509.00 | 582.93 | |
| Hubbell (HUBB) | 0.1 | $293k | 683.00 | 428.35 | |
| Everest Re Group (EG) | 0.1 | $290k | 740.00 | 391.83 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 1.7k | 173.20 | |
| Goldman Sachs (GS) | 0.1 | $272k | 550.00 | 495.11 | |
| Extra Space Storage (EXR) | 0.1 | $267k | 1.5k | 180.19 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $258k | 7.1k | 36.15 | |
| Curtiss-Wright (CW) | 0.0 | $253k | 771.00 | 328.69 | |
| Emerson Electric (EMR) | 0.0 | $244k | 2.2k | 109.37 | |
| Cooper Cos (COO) | 0.0 | $244k | 2.2k | 110.34 | |
| Cummins (CMI) | 0.0 | $240k | 740.00 | 323.79 | |
| Assurant (AIZ) | 0.0 | $235k | 1.2k | 198.86 | |
| Edison International (EIX) | 0.0 | $209k | 2.4k | 87.09 | |
| Labcorp Holdings (LH) | 0.0 | $200k | 896.00 | 223.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $191k | 1.2k | 162.06 | |
| Ansys (ANSS) | 0.0 | $190k | 595.00 | 318.63 | |
| Ameren Corporation (AEE) | 0.0 | $189k | 2.2k | 87.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $188k | 1.7k | 107.95 | |
| Target Corporation (TGT) | 0.0 | $187k | 1.2k | 155.86 | |
| Ingersoll Rand (IR) | 0.0 | $187k | 1.9k | 98.16 | |
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $180k | 2.9k | 61.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $179k | 2.3k | 77.61 | |
| Digital Realty Trust (DLR) | 0.0 | $176k | 1.1k | 161.83 | |
| Charles River Laboratories (CRL) | 0.0 | $176k | 892.00 | 196.97 | |
| Tyler Technologies (TYL) | 0.0 | $175k | 300.00 | 583.72 | |
| Brunswick Corporation (BC) | 0.0 | $173k | 2.1k | 83.82 | |
| Accenture (ACN) | 0.0 | $168k | 475.00 | 353.48 | |
| Interactive Brokers (IBKR) | 0.0 | $167k | 1.2k | 139.36 | |
| Waste Management (WM) | 0.0 | $166k | 800.00 | 207.60 | |
| Vistra Energy (VST) | 0.0 | $166k | 1.4k | 118.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $164k | 3.3k | 50.46 | |
| Akamai Technologies (AKAM) | 0.0 | $164k | 1.6k | 100.95 | |
| SPDR S&P Software & Services E Etf (XSW) | 0.0 | $161k | 1.0k | 160.69 | |
| MetLife (MET) | 0.0 | $157k | 1.9k | 82.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $156k | 589.00 | 264.38 | |
| Constellation Brands (STZ) | 0.0 | $155k | 600.00 | 257.69 | |
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $151k | 580.00 | 260.07 | |
| Novartis Adr (NVS) | 0.0 | $150k | 1.3k | 115.02 | |
| Air Products & Chemicals (APD) | 0.0 | $149k | 500.00 | 297.74 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $148k | 2.4k | 62.32 | |
| Darden Restaurants (DRI) | 0.0 | $148k | 900.00 | 164.13 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $147k | 600.00 | 245.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $146k | 1.7k | 83.75 | |
| Chubb (CB) | 0.0 | $144k | 500.00 | 288.39 | |
| Steris Plc Ord equities (STE) | 0.0 | $144k | 594.00 | 242.54 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $144k | 510.00 | 282.20 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $139k | 2.4k | 57.22 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $139k | 2.9k | 47.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $138k | 300.00 | 460.26 | |
| Ball Corporation (BALL) | 0.0 | $137k | 2.0k | 67.91 | |
| Palo Alto Networks (PANW) | 0.0 | $137k | 400.00 | 341.80 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $136k | 1.4k | 98.80 | |
| Vanguard S&P Mid-Cap 400 Etf Etf (IVOO) | 0.0 | $135k | 1.3k | 105.63 | |
| Vanguard Financials Etf Etf (VFH) | 0.0 | $133k | 1.2k | 109.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $133k | 150.00 | 886.52 | |
| Kkr & Co (KKR) | 0.0 | $131k | 1.0k | 130.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $126k | 600.00 | 209.87 | |
| Autodesk (ADSK) | 0.0 | $124k | 450.00 | 275.48 | |
| Marvell Technology (MRVL) | 0.0 | $123k | 1.7k | 72.12 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $121k | 1.1k | 115.06 | |
| Carlyle Group (CG) | 0.0 | $121k | 2.8k | 43.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $120k | 5.0k | 23.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $119k | 425.00 | 280.47 | |
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $119k | 1.3k | 89.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $117k | 300.00 | 389.12 | |
| Vanguard Small-Cap Growth Etf Etf (VBK) | 0.0 | $115k | 430.00 | 267.37 | |
| Centene Corporation (CNC) | 0.0 | $113k | 1.5k | 75.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $113k | 2.7k | 41.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $112k | 1.4k | 80.14 | |
| Schlumberger (SLB) | 0.0 | $110k | 2.6k | 41.95 | |
| Nike (NKE) | 0.0 | $110k | 1.2k | 88.40 | |
| Icon (ICLR) | 0.0 | $108k | 375.00 | 287.31 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $106k | 900.00 | 117.29 | |
| Sap Se Adr (SAP) | 0.0 | $103k | 450.00 | 229.10 | |
| Hubspot (HUBS) | 0.0 | $101k | 190.00 | 531.60 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $98k | 850.00 | 114.86 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $98k | 200.00 | 488.07 | |
| Builders FirstSource (BLDR) | 0.0 | $97k | 500.00 | 193.86 | |
| Bath & Body Works In (BBWI) | 0.0 | $96k | 3.0k | 31.92 | |
| Timken Company (TKR) | 0.0 | $93k | 1.1k | 84.29 | |
| Jacobs Engineering Group (J) | 0.0 | $92k | 700.00 | 130.90 | |
| Samsara (IOT) | 0.0 | $91k | 1.9k | 48.12 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $91k | 1.3k | 71.30 | |
| Network Associates Inc cl a (NET) | 0.0 | $89k | 1.1k | 80.89 | |
| GXO Logistics (GXO) | 0.0 | $89k | 1.7k | 52.07 | |
| Walt Disney Company (DIS) | 0.0 | $87k | 900.00 | 96.19 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $84k | 1.2k | 70.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $84k | 1.3k | 64.81 | |
| Vici Pptys (VICI) | 0.0 | $83k | 2.5k | 33.31 | |
| Vail Resorts (MTN) | 0.0 | $79k | 454.00 | 174.29 | |
| Public Service Enterprise (PEG) | 0.0 | $79k | 883.00 | 89.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $78k | 1.5k | 51.74 | |
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $75k | 345.00 | 218.48 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $73k | 420.00 | 174.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.2k | 56.49 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 464.00 | 147.27 | |
| Bunge (BG) | 0.0 | $68k | 700.00 | 96.64 | |
| Medtronic (MDT) | 0.0 | $68k | 750.00 | 90.03 | |
| Stericycle (SRCL) | 0.0 | $67k | 1.1k | 61.00 | |
| Servicenow (NOW) | 0.0 | $67k | 75.00 | 894.39 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $66k | 1.3k | 52.81 | |
| Warner Music Group Corp (WMG) | 0.0 | $66k | 2.1k | 31.30 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $64k | 900.00 | 71.10 | |
| Amgen (AMGN) | 0.0 | $64k | 198.00 | 322.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $63k | 1.0k | 63.38 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.5k | 40.55 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $60k | 3.5k | 17.24 | |
| Irhythm Technologies (IRTC) | 0.0 | $59k | 800.00 | 74.24 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $59k | 750.00 | 78.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $59k | 730.00 | 80.49 | |
| Jfrog (FROG) | 0.0 | $58k | 2.0k | 29.04 | |
| United Parcel Service (UPS) | 0.0 | $55k | 400.00 | 136.34 | |
| Pfizer (PFE) | 0.0 | $53k | 1.8k | 28.94 | |
| Ge Vernova (GEV) | 0.0 | $51k | 200.00 | 254.98 | |
| Natera (NTRA) | 0.0 | $51k | 400.00 | 126.95 | |
| Olympus Corp Adr (OLYMY) | 0.0 | $49k | 2.6k | 19.00 | |
| Cameco Corporation (CCJ) | 0.0 | $48k | 1.0k | 47.76 | |
| iShares TR US Infrastruc Etf (IFRA) | 0.0 | $47k | 1.0k | 46.97 | |
| Trinity Industries (TRN) | 0.0 | $45k | 1.3k | 34.84 | |
| Uber Technologies (UBER) | 0.0 | $45k | 600.00 | 75.16 | |
| At&t (T) | 0.0 | $44k | 2.0k | 22.00 | |
| Nestle Sa Adr (NSRGY) | 0.0 | $42k | 417.00 | 100.72 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $42k | 500.00 | 83.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 500.00 | 80.75 | |
| AES Corporation (AES) | 0.0 | $40k | 2.0k | 20.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 200.00 | 195.38 | |
| Global X Robotics & Artificial Etf (BOTZ) | 0.0 | $39k | 1.2k | 32.15 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $37k | 1.1k | 32.81 | |
| Gitlab (GTLB) | 0.0 | $36k | 700.00 | 51.54 | |
| Verizon Communications (VZ) | 0.0 | $36k | 800.00 | 44.91 | |
| Netflix (NFLX) | 0.0 | $36k | 50.00 | 709.26 | |
| Leidos Holdings (LDOS) | 0.0 | $33k | 200.00 | 163.00 | |
| Rubrik (RBRK) | 0.0 | $32k | 1.0k | 32.15 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $31k | 3.5k | 8.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 200.00 | 142.28 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.3k | 22.09 | |
| Hdfc Bank Adr (HDB) | 0.0 | $26k | 423.00 | 62.49 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 100.00 | 253.76 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $25k | 500.00 | 50.24 | |
| Suzano Sa Ads Ads (SUZ) | 0.0 | $25k | 2.5k | 10.00 | |
| Capital One Financial (COF) | 0.0 | $25k | 166.00 | 149.73 | |
| Fastly Inc cl a (FSLY) | 0.0 | $24k | 3.2k | 7.57 | |
| Fortive (FTV) | 0.0 | $24k | 300.00 | 78.93 | |
| Azek (AZEK) | 0.0 | $23k | 500.00 | 46.80 | |
| Amentum Holdings | 0.0 | $23k | 700.00 | 32.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 200.00 | 111.80 | |
| Roblox Corp (RBLX) | 0.0 | $22k | 500.00 | 44.26 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 300.00 | 73.67 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $22k | 100.00 | 220.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 500.00 | 42.77 | |
| Dbs Group Hldgs Adr (DBSDY) | 0.0 | $21k | 179.00 | 118.72 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $21k | 75.00 | 283.16 | |
| Spectrum Brands Holding (SPB) | 0.0 | $21k | 216.00 | 95.14 | |
| Glencore Adr (GLNCY) | 0.0 | $20k | 1.8k | 11.47 | |
| Inpex Corp Adr (IPXHY) | 0.0 | $20k | 1.5k | 13.55 | |
| Mplx (MPLX) | 0.0 | $20k | 450.00 | 44.46 | |
| Siemens Adr (SIEGY) | 0.0 | $19k | 191.00 | 101.19 | |
| Totalenergies Se Ads (TTE) | 0.0 | $18k | 271.00 | 64.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 300.00 | 57.62 | |
| Duke Energy (DUK) | 0.0 | $17k | 144.00 | 115.30 | |
| Techtronic Ind Adr (TTNDY) | 0.0 | $17k | 218.00 | 76.02 | |
| Dr Reddys Laboratories Adr (RDY) | 0.0 | $16k | 206.00 | 79.29 | |
| Honda Motor Adr (HMC) | 0.0 | $16k | 500.00 | 31.73 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $15k | 100.00 | 154.02 | |
| Baxter International (BAX) | 0.0 | $15k | 400.00 | 37.97 | |
| Barrett Business Services (BBSI) | 0.0 | $15k | 400.00 | 37.51 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 235.00 | 63.26 | |
| Waste Connections (WCN) | 0.0 | $15k | 82.00 | 178.82 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.0 | $15k | 255.00 | 57.49 | |
| American International (AIG) | 0.0 | $15k | 200.00 | 73.23 | |
| Santos Adr (SSLZY) | 0.0 | $15k | 3.0k | 4.87 | |
| Byd Adr (BYDDY) | 0.0 | $14k | 192.00 | 72.90 | |
| Infineon Technologies Adr (IFNNY) | 0.0 | $14k | 397.00 | 35.11 | |
| Suzuki Mtr Corp Adr (SZKMY) | 0.0 | $14k | 311.00 | 44.54 | |
| 3M Company (MMM) | 0.0 | $14k | 100.00 | 136.70 | |
| Xylem (XYL) | 0.0 | $14k | 100.00 | 135.03 | |
| Viatris (VTRS) | 0.0 | $13k | 1.1k | 11.61 | |
| Shell plc ADS Adr (SHEL) | 0.0 | $13k | 200.00 | 65.95 | |
| Nuveen Nasdaq 100 Dynamic Over Etf (QQQX) | 0.0 | $13k | 500.00 | 25.12 | |
| Elbit Systems Ord (ESLT) | 0.0 | $12k | 62.00 | 200.10 | |
| Euronav Nv SHS (CMBT) | 0.0 | $12k | 690.00 | 16.62 | |
| Fluence Energy (FLNC) | 0.0 | $11k | 500.00 | 22.71 | |
| International Business Machines (IBM) | 0.0 | $11k | 50.00 | 221.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 302.00 | 33.86 | |
| Symbotic (SYM) | 0.0 | $9.8k | 400.00 | 24.39 | |
| Sunnova Energy International (NOVA) | 0.0 | $9.7k | 1.0k | 9.74 | |
| Dominion Resources (D) | 0.0 | $9.6k | 166.00 | 57.79 | |
| Prudential Adr (PUK) | 0.0 | $9.3k | 502.00 | 18.54 | |
| Eisai Adr (ESAIY) | 0.0 | $9.2k | 990.00 | 9.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.1k | 7.00 | 1151.57 | |
| Central Japan Railway Adr (CJPRY) | 0.0 | $7.6k | 658.00 | 11.59 | |
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.0 | $7.2k | 68.00 | 105.29 | |
| Reckitt Benckiser Adr (RBGLY) | 0.0 | $6.2k | 503.00 | 12.28 | |
| Clii (EVGO) | 0.0 | $5.8k | 1.4k | 4.14 | |
| Anthem (ELV) | 0.0 | $5.7k | 11.00 | 520.00 | |
| Galaxy Entertainment Group Adr (GXYYY) | 0.0 | $5.6k | 221.00 | 25.14 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.4k | 250.00 | 13.54 | |
| Anglo Amern Adr (NGLOY) | 0.0 | $2.5k | 156.00 | 16.29 | |
| Organon & Co (OGN) | 0.0 | $1.9k | 100.00 | 19.13 | |
| Viacomcbs (PARA) | 0.0 | $1.6k | 155.00 | 10.62 | |
| Zimvie (ZIMV) | 0.0 | $714.001500 | 45.00 | 15.87 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $230.000000 | 10.00 | 23.00 | |
| Lenovo Group Adr (LNVGY) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Eni Spa Adr (E) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $0 | 305.00 | 0.00 | |
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $0 | 311.00 | 0.00 |
