Ramirez Asset Management as of Dec. 31, 2024
Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 384 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.7 | $33M | 169k | 197.49 | |
| KB Financial Group Adr (KB) | 2.8 | $14M | 243k | 56.90 | |
| Tencent Hldgs Adr (TCEHY) | 2.7 | $13M | 247k | 53.59 | |
| Meituan Ads Adr (MPNGY) | 2.3 | $11M | 292k | 39.06 | |
| Icici Bank Adr (IBN) | 2.3 | $11M | 375k | 29.86 | |
| Softbank Group Corp Adr (SFTBY) | 1.7 | $8.5M | 290k | 29.22 | |
| Jbs Sa Adr | 1.6 | $8.0M | 679k | 11.75 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.7M | 57k | 134.29 | |
| Grupo Financiero Banorte S A B Adr (GBOOY) | 1.5 | $7.3M | 225k | 32.31 | |
| Technipfmc (FTI) | 1.4 | $7.1M | 246k | 28.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.1M | 17k | 421.50 | |
| Apple (AAPL) | 1.4 | $7.0M | 28k | 250.42 | |
| Rheinmetall Adr (RNMBY) | 1.4 | $6.8M | 54k | 127.28 | |
| Alibaba Group Holding Ads (BABA) | 1.4 | $6.8M | 81k | 84.79 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 1.3 | $6.5M | 449k | 14.49 | |
| Shinhan Financial Group Adr Restrd (SHG) | 1.3 | $6.4M | 194k | 32.88 | |
| Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) | 1.3 | $6.4M | 1.3M | 4.96 | |
| Star Bulk Carriers Corp Par Adr (SBLK) | 1.3 | $6.3M | 424k | 14.95 | |
| Embraer Sa Ads (ERJ) | 1.2 | $6.1M | 165k | 36.68 | |
| HSBC HLDGS Adr (HSBC) | 1.2 | $6.0M | 121k | 49.46 | |
| ASML Holding NV Ny Registry Adr (ASML) | 1.0 | $5.1M | 7.4k | 693.08 | |
| Disco Corp Adr (DSCSY) | 1.0 | $5.0M | 184k | 27.19 | |
| Mitsubishi Ufj Financial Group Adr (MUFG) | 1.0 | $5.0M | 427k | 11.72 | |
| Hitachi Adr (HTHIY) | 1.0 | $4.8M | 95k | 50.10 | |
| Axa Adr (AXAHY) | 0.9 | $4.6M | 130k | 35.54 | |
| Cemex Sa Adr (CX) | 0.9 | $4.5M | 800k | 5.64 | |
| Vista Energy Sab De Cv Ads Ads (VIST) | 0.9 | $4.4M | 82k | 54.11 | |
| Teck Resources Ltd Usr CL B (TECK) | 0.9 | $4.4M | 108k | 40.53 | |
| Petrobras Adr (PBR) | 0.9 | $4.4M | 340k | 12.86 | |
| Micron Technology (MU) | 0.9 | $4.3M | 51k | 84.16 | |
| Amazon (AMZN) | 0.8 | $4.2M | 19k | 219.39 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.8 | $4.1M | 77k | 54.05 | |
| Banco Do Brasil SA Adr (BDORY) | 0.8 | $4.1M | 1.1M | 3.91 | |
| Trip.com Group Ads (TCOM) | 0.8 | $4.1M | 60k | 68.66 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.8 | $4.1M | 78k | 52.16 | |
| Veolia Environment Adr (VEOEY) | 0.8 | $4.0M | 286k | 14.04 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.0M | 44k | 90.55 | |
| Unicredit Spa Adr (UNCRY) | 0.8 | $4.0M | 199k | 19.95 | |
| Fujifilm Hldgs Corp Adr (FUJIY) | 0.8 | $3.9M | 372k | 10.53 | |
| Bae System Adr (BAESY) | 0.8 | $3.9M | 68k | 57.54 | |
| Pan Pacific Intl Hldgs Corp Ad Adr (DQJCY) | 0.8 | $3.9M | 142k | 27.46 | |
| Engie SA Adr (ENGIY) | 0.8 | $3.9M | 244k | 15.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 16k | 239.71 | |
| Linde Adr (LIN) | 0.7 | $3.6M | 8.7k | 418.68 | |
| Facebook Inc cl a (META) | 0.7 | $3.6M | 6.2k | 585.51 | |
| Renesas Electronics Corp Adr (RNECY) | 0.7 | $3.6M | 552k | 6.51 | |
| Sandoz Group AG ADS Adr (SDZNY) | 0.7 | $3.6M | 87k | 41.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.5M | 18k | 189.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.5M | 18k | 190.44 | |
| AstraZeneca Adr (AZN) | 0.7 | $3.5M | 53k | 65.52 | |
| Airbus SE Adr (EADSY) | 0.6 | $3.2M | 79k | 40.07 | |
| Torm Plc shs cl a (TRMD) | 0.6 | $3.1M | 159k | 19.45 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $3.0M | 102k | 29.92 | |
| Visa (V) | 0.6 | $2.9M | 9.3k | 316.04 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.6 | $2.8M | 68k | 41.82 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.6 | $2.8M | 7.1k | 401.58 | |
| London Stock Exchange Group Ad Adr (LNSTY) | 0.6 | $2.8M | 80k | 35.33 | |
| Ase Technology Holding Co Ads Ads (ASX) | 0.6 | $2.8M | 274k | 10.07 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $2.6M | 67k | 38.08 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 14k | 177.70 | |
| Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.5 | $2.5M | 227k | 10.82 | |
| Marubeni Corp Adr (MARUY) | 0.5 | $2.4M | 16k | 152.23 | |
| Frontline (FRO) | 0.5 | $2.3M | 163k | 14.19 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 6.2k | 362.76 | |
| Hoya Corp Adr (HOCPY) | 0.5 | $2.3M | 18k | 126.08 | |
| Ashtead Group Adr (ASHTY) | 0.5 | $2.2M | 9.0k | 248.67 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 4.2k | 532.43 | |
| Standard Bank Group Adr (SGBLY) | 0.4 | $2.2M | 188k | 11.75 | |
| Lvmh Moet Hennessy Lou Vuit Ad Adr (LVMUY) | 0.4 | $2.1M | 16k | 131.61 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.1M | 35k | 59.14 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $2.1M | 29k | 72.37 | |
| Nestle Sa Adr (NSRGY) | 0.4 | $2.1M | 25k | 82.62 | |
| salesforce (CRM) | 0.4 | $2.0M | 6.0k | 334.33 | |
| SK Telecom Adr (SKM) | 0.4 | $2.0M | 94k | 21.04 | |
| Novo Nordisk As Adr (NVO) | 0.4 | $1.9M | 22k | 86.02 | |
| Daiichi Sankyo Adr (DSNKY) | 0.4 | $1.9M | 69k | 27.69 | |
| CSL Adr (CSLLY) | 0.4 | $1.9M | 22k | 87.17 | |
| Korea Elec Power Corp Adr (KEP) | 0.4 | $1.8M | 269k | 6.88 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 42k | 43.95 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 370.00 | 4968.42 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 3.6k | 505.86 | |
| Vinci Sa Adr (VCISY) | 0.4 | $1.8M | 68k | 25.82 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 7.4k | 231.84 | |
| Synopsys (SNPS) | 0.3 | $1.7M | 3.5k | 485.36 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.3 | $1.7M | 175k | 9.72 | |
| Anglogold Ashanti (AU) | 0.3 | $1.7M | 73k | 23.08 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 6.4k | 263.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 2.6k | 636.03 | |
| AutoZone (AZO) | 0.3 | $1.6M | 512.00 | 3202.00 | |
| Eaton (ETN) | 0.3 | $1.6M | 4.9k | 331.87 | |
| Kt Corp Adr (KT) | 0.3 | $1.6M | 104k | 15.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.6k | 444.68 | |
| Nedbank Group Adr (NDBKY) | 0.3 | $1.6M | 107k | 14.93 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 16k | 99.48 | |
| American Express Company (AXP) | 0.3 | $1.5M | 5.2k | 296.79 | |
| Globant S A (GLOB) | 0.3 | $1.5M | 7.1k | 214.42 | |
| Honeywell International (HON) | 0.3 | $1.5M | 6.7k | 225.89 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.5M | 2.4k | 630.12 | |
| AvalonBay Communities (AVB) | 0.3 | $1.5M | 6.7k | 219.97 | |
| Carlisle Companies (CSL) | 0.3 | $1.4M | 3.9k | 368.84 | |
| China Constr Bank Corp Adr (CICHY) | 0.3 | $1.4M | 85k | 16.68 | |
| Motorola Solutions (MSI) | 0.3 | $1.4M | 3.1k | 462.23 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.4M | 16k | 89.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 9.5k | 139.50 | |
| Steel Dynamics (STLD) | 0.3 | $1.3M | 12k | 114.07 | |
| Woori Financial Group Ads (WF) | 0.3 | $1.3M | 41k | 31.25 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.3M | 7.2k | 176.40 | |
| Asmpt Adr (ASMVY) | 0.3 | $1.3M | 44k | 28.93 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 3.5k | 360.05 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 7.7k | 162.63 | |
| Tencent Music Entmt Group Ads Ads (TME) | 0.2 | $1.2M | 109k | 11.35 | |
| Itt (ITT) | 0.2 | $1.2M | 8.6k | 142.88 | |
| Equinix (EQIX) | 0.2 | $1.2M | 1.3k | 942.89 | |
| Didi Global Ads (DIDIY) | 0.2 | $1.2M | 261k | 4.57 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 18k | 66.65 | |
| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 628.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.3k | 520.23 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 113.11 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.3k | 498.03 | |
| Permian Resources Corp Class A (PR) | 0.2 | $1.1M | 78k | 14.38 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 9.6k | 113.93 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 9.0k | 118.53 | |
| Coca Cola Femsa Sab De Cv Adr (KOF) | 0.2 | $1.1M | 14k | 77.89 | |
| Banco Latino Americano Comer Adr (BLX) | 0.2 | $1.1M | 30k | 35.57 | |
| Hartford Financial Services (HIG) | 0.2 | $1.0M | 9.4k | 109.40 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.8k | 152.06 | |
| CACI International (CACI) | 0.2 | $1.0M | 2.5k | 404.06 | |
| Oneok (OKE) | 0.2 | $1.0M | 10k | 100.40 | |
| Marriott International (MAR) | 0.2 | $985k | 3.5k | 278.94 | |
| Fomento Economico Mexicano Adr (FMX) | 0.2 | $975k | 11k | 85.49 | |
| Home Depot (HD) | 0.2 | $927k | 2.4k | 388.99 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.2 | $915k | 1.6k | 588.68 | |
| Intercontinental Exchange (ICE) | 0.2 | $912k | 6.1k | 149.01 | |
| D.R. Horton (DHI) | 0.2 | $906k | 6.5k | 139.82 | |
| NEW ORIENTAL ED & TECHNOLOGY A Adr (EDU) | 0.2 | $900k | 14k | 64.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $886k | 7.3k | 120.79 | |
| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.2 | $882k | 16k | 56.70 | |
| Church & Dwight (CHD) | 0.2 | $879k | 8.4k | 104.71 | |
| Cigna Corp (CI) | 0.2 | $831k | 3.0k | 276.14 | |
| PPG Industries (PPG) | 0.2 | $819k | 6.9k | 119.45 | |
| Diamondback Energy (FANG) | 0.2 | $801k | 4.9k | 163.83 | |
| Intesa San Paolo SpA Adr (ISNPY) | 0.2 | $799k | 33k | 24.00 | |
| Prologis (PLD) | 0.2 | $776k | 7.3k | 105.70 | |
| Lowe's Companies (LOW) | 0.2 | $765k | 3.1k | 246.80 | |
| Arcos Dorados Holdings Shs Cl A (ARCO) | 0.2 | $744k | 102k | 7.28 | |
| Morgan Stanley (MS) | 0.1 | $741k | 5.9k | 125.72 | |
| Paychex (PAYX) | 0.1 | $731k | 5.2k | 140.22 | |
| Danaher Corporation (DHR) | 0.1 | $729k | 3.2k | 229.55 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $650k | 16k | 40.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $643k | 1.9k | 339.93 | |
| Cisco Systems (CSCO) | 0.1 | $628k | 11k | 59.20 | |
| Citigroup (C) | 0.1 | $580k | 8.2k | 70.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $572k | 4.7k | 122.59 | |
| Public Storage (PSA) | 0.1 | $569k | 1.9k | 299.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $563k | 3.3k | 172.42 | |
| NN Group NV Adr (NNGRY) | 0.1 | $562k | 26k | 21.78 | |
| Arista Networks (ANET) | 0.1 | $501k | 4.5k | 110.53 | |
| W.W. Grainger (GWW) | 0.1 | $469k | 445.00 | 1054.05 | |
| Industries N shs - a - (LYB) | 0.1 | $447k | 6.0k | 74.27 | |
| Arch Capital Group (ACGL) | 0.1 | $436k | 4.7k | 92.35 | |
| Greek Org Of Football Prognost Adr (GOFPY) | 0.1 | $430k | 53k | 8.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $424k | 5.5k | 76.83 | |
| Fortinet (FTNT) | 0.1 | $415k | 4.4k | 94.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $412k | 1.4k | 300.46 | |
| DTE Energy Company (DTE) | 0.1 | $391k | 3.2k | 120.75 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $381k | 650.00 | 586.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $377k | 1.5k | 247.16 | |
| AmerisourceBergen (COR) | 0.1 | $370k | 1.6k | 224.68 | |
| Verisk Analytics (VRSK) | 0.1 | $367k | 1.3k | 275.43 | |
| Trane Technologies (TT) | 0.1 | $365k | 989.00 | 369.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $356k | 2.6k | 134.34 | |
| Regions Financial Corporation (RF) | 0.1 | $340k | 15k | 23.52 | |
| Hershey Company (HSY) | 0.1 | $337k | 2.0k | 169.35 | |
| State Street Corporation (STT) | 0.1 | $329k | 3.4k | 98.15 | |
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $326k | 1.4k | 232.52 | |
| Ametek (AME) | 0.1 | $324k | 1.8k | 180.26 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $317k | 7.2k | 44.04 | |
| Goldman Sachs (GS) | 0.1 | $315k | 550.00 | 572.62 | |
| Constellation Energy (CEG) | 0.1 | $313k | 1.4k | 223.71 | |
| Keysight Technologies (KEYS) | 0.1 | $313k | 1.9k | 160.63 | |
| Ross Stores (ROST) | 0.1 | $311k | 2.1k | 151.27 | |
| Lam Research (LRCX) | 0.1 | $309k | 4.3k | 72.23 | |
| Martin Marietta Materials (MLM) | 0.1 | $307k | 595.00 | 516.50 | |
| Lennar Corporation (LEN) | 0.1 | $306k | 2.2k | 136.37 | |
| Msci (MSCI) | 0.1 | $305k | 509.00 | 600.01 | |
| EastGroup Properties (EGP) | 0.1 | $294k | 1.8k | 160.49 | |
| First Industrial Realty Trust (FR) | 0.1 | $294k | 5.9k | 50.13 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $292k | 7.1k | 41.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $289k | 3.1k | 92.61 | |
| Hubbell (HUBB) | 0.1 | $286k | 683.00 | 418.89 | |
| Curtiss-Wright (CW) | 0.1 | $274k | 771.00 | 354.87 | |
| Everest Re Group (EG) | 0.1 | $268k | 740.00 | 362.46 | |
| Molina Healthcare (MOH) | 0.1 | $264k | 908.00 | 291.05 | |
| Cummins (CMI) | 0.1 | $258k | 740.00 | 348.60 | |
| Assurant (AIZ) | 0.1 | $252k | 1.2k | 213.22 | |
| Extra Space Storage (EXR) | 0.0 | $222k | 1.5k | 149.60 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $214k | 4.1k | 52.22 | |
| Labcorp Holdings (LH) | 0.0 | $206k | 896.00 | 229.32 | |
| Cooper Cos (COO) | 0.0 | $203k | 2.2k | 91.93 | |
| Ansys (ANSS) | 0.0 | $201k | 595.00 | 337.33 | |
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $193k | 3.5k | 55.45 | |
| Ameren Corporation (AEE) | 0.0 | $193k | 2.2k | 89.14 | |
| Digital Realty Trust (DLR) | 0.0 | $193k | 1.1k | 177.33 | |
| Edison International (EIX) | 0.0 | $192k | 2.4k | 79.84 | |
| SPDR S&P Software & Services E Etf (XSW) | 0.0 | $189k | 1.0k | 188.96 | |
| Marvell Technology (MRVL) | 0.0 | $188k | 1.7k | 110.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $184k | 1.7k | 105.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $182k | 2.3k | 78.93 | |
| Tyler Technologies (TYL) | 0.0 | $173k | 300.00 | 576.64 | |
| Ingersoll Rand (IR) | 0.0 | $172k | 1.9k | 90.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $170k | 1.2k | 144.62 | |
| Darden Restaurants (DRI) | 0.0 | $168k | 900.00 | 186.69 | |
| Accenture (ACN) | 0.0 | $167k | 475.00 | 351.79 | |
| Charles River Laboratories (CRL) | 0.0 | $165k | 892.00 | 184.60 | |
| Target Corporation (TGT) | 0.0 | $162k | 1.2k | 135.18 | |
| Waste Management (WM) | 0.0 | $161k | 800.00 | 201.79 | |
| MetLife (MET) | 0.0 | $156k | 1.9k | 81.88 | |
| Akamai Technologies (AKAM) | 0.0 | $155k | 1.6k | 95.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $155k | 600.00 | 258.03 | |
| Anthem (ELV) | 0.0 | $152k | 411.00 | 368.90 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $150k | 1.1k | 142.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $150k | 500.00 | 299.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $149k | 1.4k | 106.33 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $148k | 2.4k | 62.31 | |
| Kkr & Co (KKR) | 0.0 | $148k | 1.0k | 147.91 | |
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $148k | 580.00 | 254.39 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $147k | 3.3k | 45.27 | |
| Palo Alto Networks (PANW) | 0.0 | $146k | 800.00 | 181.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $145k | 425.00 | 342.16 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $145k | 600.00 | 242.17 | |
| Air Products & Chemicals (APD) | 0.0 | $145k | 500.00 | 290.04 | |
| Vanguard Financials Etf Etf (VFH) | 0.0 | $143k | 1.2k | 118.07 | |
| Carlyle Group (CG) | 0.0 | $141k | 2.8k | 50.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $140k | 1.7k | 80.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $137k | 150.00 | 916.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $136k | 300.00 | 453.28 | |
| Vanguard S&P Mid-Cap 400 Etf Etf (IVOO) | 0.0 | $135k | 1.3k | 105.50 | |
| Brunswick Corporation (BC) | 0.0 | $133k | 2.1k | 64.68 | |
| Autodesk (ADSK) | 0.0 | $133k | 450.00 | 295.57 | |
| Constellation Brands (STZ) | 0.0 | $133k | 600.00 | 221.00 | |
| Hubspot (HUBS) | 0.0 | $132k | 190.00 | 696.77 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $131k | 850.00 | 154.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $131k | 300.00 | 434.93 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $129k | 510.00 | 253.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $128k | 5.0k | 25.54 | |
| Novartis Adr (NVS) | 0.0 | $127k | 1.3k | 97.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $126k | 600.00 | 210.25 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $124k | 1.4k | 90.06 | |
| Steris Plc Ord equities (STE) | 0.0 | $122k | 594.00 | 205.56 | |
| Vanguard Small-Cap Growth Etf Etf (VBK) | 0.0 | $120k | 430.00 | 280.06 | |
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $119k | 1.3k | 89.33 | |
| Network Associates Inc cl a (NET) | 0.0 | $118k | 1.1k | 107.68 | |
| Bath & Body Works In (BBWI) | 0.0 | $116k | 3.0k | 38.77 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $114k | 900.00 | 126.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $111k | 589.00 | 188.97 | |
| Ball Corporation (BALL) | 0.0 | $111k | 2.0k | 55.13 | |
| Sap Se Adr (SAP) | 0.0 | $111k | 450.00 | 246.21 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $102k | 200.00 | 511.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $101k | 2.7k | 37.53 | |
| Schlumberger (SLB) | 0.0 | $101k | 2.6k | 38.34 | |
| Walt Disney Company (DIS) | 0.0 | $100k | 900.00 | 111.35 | |
| Nike (NKE) | 0.0 | $94k | 1.2k | 75.67 | |
| Jacobs Engineering Group (J) | 0.0 | $94k | 700.00 | 133.62 | |
| Centene Corporation (CNC) | 0.0 | $91k | 1.5k | 60.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $87k | 1.2k | 70.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $86k | 1.5k | 56.56 | |
| Vail Resorts (MTN) | 0.0 | $85k | 454.00 | 187.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $84k | 1.0k | 83.95 | |
| Samsara (IOT) | 0.0 | $83k | 1.9k | 43.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $82k | 1.2k | 68.16 | |
| Servicenow (NOW) | 0.0 | $80k | 75.00 | 1060.12 | |
| Icon (ICLR) | 0.0 | $79k | 375.00 | 209.71 | |
| Timken Company (TKR) | 0.0 | $79k | 1.1k | 71.37 | |
| Public Service Enterprise (PEG) | 0.0 | $75k | 883.00 | 84.49 | |
| GXO Logistics (GXO) | 0.0 | $74k | 1.7k | 43.50 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $73k | 1.8k | 41.77 | |
| Vici Pptys (VICI) | 0.0 | $73k | 2.5k | 29.21 | |
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $73k | 345.00 | 211.38 | |
| Irhythm Technologies (IRTC) | 0.0 | $72k | 800.00 | 90.17 | |
| Builders FirstSource (BLDR) | 0.0 | $72k | 500.00 | 142.93 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $69k | 420.00 | 163.42 | |
| Chevron Corporation (CVX) | 0.0 | $67k | 464.00 | 144.84 | |
| Ge Vernova (GEV) | 0.0 | $66k | 200.00 | 328.93 | |
| Rubrik (RBRK) | 0.0 | $65k | 1.0k | 65.36 | |
| Warner Music Group Corp (WMG) | 0.0 | $65k | 2.1k | 31.00 | |
| Natera (NTRA) | 0.0 | $63k | 400.00 | 158.30 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $60k | 1.3k | 47.82 | |
| Medtronic (MDT) | 0.0 | $60k | 750.00 | 79.88 | |
| Jfrog (FROG) | 0.0 | $59k | 2.0k | 29.41 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $57k | 900.00 | 63.47 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.5k | 37.64 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $53k | 750.00 | 71.04 | |
| Hancock John Pfd Income Fund I Etf (HPS) | 0.0 | $53k | 3.5k | 15.03 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $52k | 1.0k | 49.69 | |
| Amgen (AMGN) | 0.0 | $52k | 198.00 | 260.64 | |
| Cameco Corporation (CCJ) | 0.0 | $51k | 1.0k | 51.39 | |
| United Parcel Service (UPS) | 0.0 | $50k | 400.00 | 126.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $50k | 730.00 | 68.26 | |
| Pfizer (PFE) | 0.0 | $48k | 1.8k | 26.53 | |
| Bunge (BG) | 0.0 | $47k | 600.00 | 77.76 | |
| iShares TR US Infrastruc Etf (IFRA) | 0.0 | $46k | 1.0k | 46.29 | |
| Trinity Industries (TRN) | 0.0 | $46k | 1.3k | 35.10 | |
| At&t (T) | 0.0 | $46k | 2.0k | 22.77 | |
| Pdd Holdings Inc ADS Adr (PDD) | 0.0 | $45k | 466.00 | 96.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $45k | 500.00 | 90.35 | |
| Netflix (NFLX) | 0.0 | $45k | 50.00 | 891.32 | |
| Standard Chartered Adr (SCBFY) | 0.0 | $42k | 1.7k | 24.77 | |
| Gitlab (GTLB) | 0.0 | $39k | 700.00 | 56.35 | |
| Global X Robotics & Artificial Etf (BOTZ) | 0.0 | $38k | 1.2k | 31.95 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $38k | 500.00 | 75.61 | |
| Uber Technologies (UBER) | 0.0 | $36k | 600.00 | 60.32 | |
| Reaves Utility Income Fund Etf (UTG) | 0.0 | $36k | 1.1k | 31.69 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.3k | 27.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 200.00 | 162.93 | |
| Verizon Communications (VZ) | 0.0 | $32k | 800.00 | 39.99 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $31k | 500.00 | 61.43 | |
| Fastly Inc cl a (FSLY) | 0.0 | $30k | 3.2k | 9.44 | |
| Capital One Financial (COF) | 0.0 | $30k | 166.00 | 178.32 | |
| Roblox Corp (RBLX) | 0.0 | $29k | 500.00 | 57.86 | |
| Hdfc Bank Adr (HDB) | 0.0 | $27k | 422.00 | 63.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 200.00 | 131.04 | |
| AES Corporation (AES) | 0.0 | $26k | 2.0k | 12.87 | |
| Suzano Sa Ads Ads (SUZ) | 0.0 | $25k | 2.5k | 10.12 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 100.00 | 239.61 | |
| Azek (AZEK) | 0.0 | $24k | 500.00 | 47.47 | |
| Olympus Corp Adr (OLYMY) | 0.0 | $23k | 1.5k | 15.08 | |
| Dbs Group Hldgs Adr (DBSDY) | 0.0 | $23k | 179.00 | 128.19 | |
| Fortive (FTV) | 0.0 | $23k | 300.00 | 75.00 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $22k | 100.00 | 220.96 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $22k | 75.00 | 289.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 500.00 | 43.38 | |
| Mplx (MPLX) | 0.0 | $22k | 450.00 | 47.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 200.00 | 103.44 | |
| Siemens Adr (SIEGY) | 0.0 | $19k | 191.00 | 97.63 | |
| Inpex Corp Adr (IPXHY) | 0.0 | $19k | 1.5k | 12.54 | |
| Spectrum Brands Holding (SPB) | 0.0 | $18k | 216.00 | 84.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 300.00 | 60.30 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 300.00 | 59.73 | |
| Barrett Business Services (BBSI) | 0.0 | $17k | 400.00 | 43.44 | |
| Dr Reddy's Laboratories Adr (RDY) | 0.0 | $16k | 1.0k | 15.78 | |
| Elbit Systems Ord (ESLT) | 0.0 | $16k | 62.00 | 258.06 | |
| Glencore Adr (GLNCY) | 0.0 | $16k | 1.8k | 8.85 | |
| Duke Energy (DUK) | 0.0 | $16k | 144.00 | 107.74 | |
| Amentum Holdings (AMTM) | 0.0 | $15k | 700.00 | 21.03 | |
| American International (AIG) | 0.0 | $15k | 200.00 | 72.80 | |
| Honda Motor Adr (HMC) | 0.0 | $14k | 500.00 | 28.55 | |
| Viatris (VTRS) | 0.0 | $14k | 1.1k | 12.45 | |
| Waste Connections (WCN) | 0.0 | $14k | 82.00 | 171.59 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $14k | 100.00 | 137.57 | |
| Nuveen Nasdaq 100 Dynamic Over Etf (QQQX) | 0.0 | $14k | 500.00 | 27.05 | |
| Byd Adr (BYDDY) | 0.0 | $13k | 192.00 | 68.47 | |
| 3M Company (MMM) | 0.0 | $13k | 100.00 | 129.09 | |
| Infineon Technologies Adr (IFNNY) | 0.0 | $13k | 397.00 | 32.51 | |
| Shell plc ADS Adr (SHEL) | 0.0 | $13k | 200.00 | 62.65 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 235.00 | 53.24 | |
| Santos Adr (SSLZY) | 0.0 | $12k | 3.0k | 4.14 | |
| Baxter International (BAX) | 0.0 | $12k | 400.00 | 29.16 | |
| Xylem (XYL) | 0.0 | $12k | 100.00 | 116.02 | |
| International Business Machines (IBM) | 0.0 | $11k | 50.00 | 219.82 | |
| Symbotic (SYM) | 0.0 | $9.5k | 400.00 | 23.71 | |
| Dominion Resources (D) | 0.0 | $8.9k | 166.00 | 53.86 | |
| Stellantis Nv Adr (STLA) | 0.0 | $8.6k | 662.00 | 13.05 | |
| Ing Groep Nv Adr (ING) | 0.0 | $8.6k | 547.00 | 15.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.5k | 302.00 | 28.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.3k | 7.00 | 1185.86 | |
| Prudential Adr (PUK) | 0.0 | $8.0k | 502.00 | 15.94 | |
| Euronav Nv SHS (CMBT) | 0.0 | $6.9k | 690.00 | 9.93 | |
| Eisai Adr (ESAIY) | 0.0 | $6.8k | 990.00 | 6.89 | |
| Central Japan Railway Adr (CJPRY) | 0.0 | $6.2k | 658.00 | 9.43 | |
| Reckitt Benckiser Adr (RBGLY) | 0.0 | $6.1k | 503.00 | 12.11 | |
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.0 | $5.7k | 68.00 | 84.31 | |
| Clii (EVGO) | 0.0 | $5.7k | 1.4k | 4.05 | |
| Galaxy Entertainment Group Adr (GXYYY) | 0.0 | $4.7k | 221.00 | 21.24 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $3.4k | 1.0k | 3.43 | |
| Anglo Amern Adr | 0.0 | $2.3k | 156.00 | 14.80 | |
| Viacomcbs (PARA) | 0.0 | $1.6k | 155.00 | 10.46 | |
| Organon & Co (OGN) | 0.0 | $1.5k | 100.00 | 14.92 | |
| Zimvie (ZIMV) | 0.0 | $628.002000 | 45.00 | 13.96 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $346.000000 | 10.00 | 34.60 | |
| Lenovo Group Ltd Spons Adr (LNVGY) | 0.0 | $122.000000 | 5.00 | 24.40 | |
| Suzuki Mtr Corp Adr (SZKMY) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Eni Spa Amer Dep Rcpt Adr (E) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $0 | 93.00 | 0.00 | |
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $0 | 311.00 | 0.00 |
