Ramirez Asset Management as of March 31, 2025
Portfolio Holdings for Ramirez Asset Management
Ramirez Asset Management holds 378 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 5.9 | $29M | 172k | 166.00 | |
| Tencent Hldgs Adr (TCEHY) | 3.1 | $15M | 232k | 63.87 | |
| KB Financial Group Adr (KB) | 2.7 | $13M | 244k | 54.11 | |
| Meituan Ads Adr (MPNGY) | 2.3 | $11M | 274k | 40.05 | |
| Alibaba Group Holding Ads (BABA) | 2.1 | $10M | 77k | 132.23 | |
| Itau Unibanco Hldg Pref Adr (ITUB) | 2.1 | $10M | 1.9M | 5.50 | |
| Jbs Sa Adr | 1.9 | $9.0M | 626k | 14.37 | |
| Grupo Financiero Banorte S A B Adr (GBOOY) | 1.8 | $8.7M | 249k | 34.72 | |
| Star Bulk Carriers Corp Par Shs Par (SBLK) | 1.6 | $7.8M | 503k | 15.56 | |
| Technipfmc (FTI) | 1.5 | $7.2M | 226k | 31.69 | |
| Rheinmetall Adr (RNMBY) | 1.5 | $7.0M | 25k | 284.95 | |
| Shinhan Financial Group Adr (SHG) | 1.4 | $6.9M | 216k | 32.08 | |
| Softbank Group Corp Adr (SFTBY) | 1.4 | $6.6M | 264k | 25.01 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 1.3 | $6.3M | 409k | 15.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 17k | 375.39 | |
| Apple (AAPL) | 1.3 | $6.2M | 28k | 222.13 | |
| Engie SA Adr (ENGIY) | 1.3 | $6.1M | 315k | 19.48 | |
| Cemex Sa Adr (CX) | 1.1 | $5.5M | 981k | 5.61 | |
| Bae System Adr (BAESY) | 1.1 | $5.4M | 67k | 80.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.4M | 49k | 108.38 | |
| Banco Do Brasil SA Adr (BDORY) | 1.1 | $5.3M | 1.1M | 4.93 | |
| Veolia Environment Adr (VEOEY) | 1.1 | $5.3M | 310k | 17.15 | |
| Mitsubishi Ufj Financial Group Adr (MUFG) | 1.1 | $5.3M | 386k | 13.63 | |
| Axa Adr (AXAHY) | 1.1 | $5.2M | 122k | 42.56 | |
| Coca Cola Femsa Sab De Cv Adr (KOF) | 1.0 | $4.8M | 53k | 91.29 | |
| Petrobras Adr (PBR) | 1.0 | $4.8M | 333k | 14.34 | |
| Embraer Sa Ads (ERJ) | 0.9 | $4.5M | 97k | 46.20 | |
| Marubeni Corp Adr (MARUY) | 0.9 | $4.4M | 28k | 159.12 | |
| Micron Technology (MU) | 0.9 | $4.3M | 49k | 86.89 | |
| Schneider Electric Sa Adr (SBGSY) | 0.8 | $4.0M | 88k | 45.53 | |
| Pt Telekom Indonesia Adr (TLK) | 0.8 | $3.9M | 261k | 14.77 | |
| Amazon (AMZN) | 0.8 | $3.8M | 20k | 190.26 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.8 | $3.8M | 75k | 50.56 | |
| Hitachi Adr (HTHIY) | 0.8 | $3.8M | 165k | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 15k | 245.30 | |
| Southern Copper Corporation (SCCO) | 0.8 | $3.7M | 40k | 92.67 | |
| Vista Energy Sab De Cv Ads Ads (VIST) | 0.8 | $3.6M | 78k | 46.56 | |
| Trip.com Group Ads (TCOM) | 0.8 | $3.6M | 57k | 63.58 | |
| Linde Adr (LIN) | 0.7 | $3.5M | 7.5k | 465.64 | |
| Renesas Electronics Corp Adr (RNECY) | 0.7 | $3.5M | 521k | 6.65 | |
| Airbus SE Adr (EADSY) | 0.7 | $3.4M | 79k | 43.96 | |
| Deutsche Telekom Adr (DTEGY) | 0.7 | $3.4M | 92k | 36.96 | |
| Disco Corp Adr (DSCSY) | 0.7 | $3.3M | 166k | 19.99 | |
| Sandoz Group AG ADS Adr (SDZNY) | 0.7 | $3.3M | 79k | 41.87 | |
| Fujifilm Hldgs Corp Adr (FUJIY) | 0.7 | $3.2M | 341k | 9.51 | |
| Visa (V) | 0.7 | $3.2M | 9.1k | 350.46 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 5.5k | 576.36 | |
| Vinci Sa Adr (VCISY) | 0.7 | $3.1M | 100k | 31.41 | |
| Cameco Corporation (CCJ) | 0.6 | $3.1M | 75k | 41.16 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 14k | 209.52 | |
| Canadian Pacific Kansas City C Adr (CP) | 0.6 | $2.9M | 41k | 70.21 | |
| AstraZeneca Adr (AZN) | 0.6 | $2.9M | 39k | 73.50 | |
| Anglogold Ashanti (AU) | 0.6 | $2.9M | 77k | 37.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.8M | 18k | 154.64 | |
| Full Truck Alliance Co Ltd Ads Ads (YMM) | 0.6 | $2.7M | 214k | 12.77 | |
| London Stock Exchange Group Ad Adr (LNSTY) | 0.6 | $2.7M | 73k | 36.98 | |
| Nedbank Group Adr (NDBKY) | 0.6 | $2.7M | 190k | 13.99 | |
| E.on Adr (EONGY) | 0.5 | $2.6M | 171k | 15.08 | |
| Torm Plc shs cl a (TRMD) | 0.5 | $2.6M | 156k | 16.48 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.5 | $2.5M | 7.1k | 361.09 | |
| Fomento Economico Mexicano Adr (FMX) | 0.5 | $2.5M | 26k | 97.58 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.5 | $2.5M | 183k | 13.62 | |
| Mitsubishi Elec Corp Adr (MIELY) | 0.5 | $2.5M | 68k | 36.38 | |
| Nestle Sa Adr (NSRGY) | 0.5 | $2.5M | 24k | 100.98 | |
| Frontline (FRO) | 0.5 | $2.4M | 163k | 14.85 | |
| Daiichi Sankyo Adr (DSNKY) | 0.5 | $2.3M | 100k | 23.48 | |
| Standard Bank Group Adr (SGBLY) | 0.5 | $2.3M | 178k | 13.02 | |
| Cellnex Telecom S A Unsponsord Adr (CLLNY) | 0.5 | $2.3M | 131k | 17.73 | |
| Ase Technology Holding Co Ads Ads (ASX) | 0.5 | $2.3M | 259k | 8.76 | |
| Alliant Energy Corporation (LNT) | 0.5 | $2.3M | 35k | 64.35 | |
| Sse Adr (SSEZY) | 0.5 | $2.2M | 109k | 20.57 | |
| Broadcom (AVGO) | 0.5 | $2.2M | 13k | 167.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 14k | 156.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $2.1M | 21k | 102.17 | |
| Korea Elec Power Corp Adr (KEP) | 0.4 | $2.1M | 280k | 7.41 | |
| Eaton (ETN) | 0.4 | $2.0M | 7.2k | 271.83 | |
| AutoZone (AZO) | 0.4 | $2.0M | 512.00 | 3812.78 | |
| SK Telecom Adr (SKM) | 0.4 | $1.9M | 91k | 21.26 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 3.6k | 523.75 | |
| Smurfit WestRock (SW) | 0.4 | $1.8M | 40k | 45.06 | |
| Kt Corp Adr (KT) | 0.4 | $1.7M | 99k | 17.71 | |
| Ashtead Group Adr (ASHTY) | 0.4 | $1.7M | 8.1k | 214.10 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 6.4k | 272.58 | |
| Booking Holdings (BKNG) | 0.4 | $1.7M | 370.00 | 4606.91 | |
| Hoya Corp Adr (HOCPY) | 0.4 | $1.7M | 15k | 112.21 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 2.6k | 607.85 | |
| salesforce (CRM) | 0.3 | $1.6M | 5.8k | 268.36 | |
| Tencent Music Entmt Group Ads Ads (TME) | 0.3 | $1.6M | 108k | 14.41 | |
| Novo Nordisk As Adr (NVO) | 0.3 | $1.5M | 22k | 69.44 | |
| Permian Resources Corp Class A (PR) | 0.3 | $1.5M | 110k | 13.85 | |
| Synopsys (SNPS) | 0.3 | $1.5M | 3.5k | 428.85 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 36k | 41.73 | |
| CSL Adr (CSLLY) | 0.3 | $1.5M | 19k | 77.67 | |
| Steel Dynamics (STLD) | 0.3 | $1.5M | 12k | 125.08 | |
| China Constr Bank Corp Adr (CICHY) | 0.3 | $1.4M | 81k | 17.69 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.7k | 211.75 | |
| AvalonBay Communities (AVB) | 0.3 | $1.4M | 6.5k | 214.62 | |
| American Express Company (AXP) | 0.3 | $1.4M | 5.2k | 269.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 9.5k | 145.69 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 10k | 132.65 | |
| Coupang Inc Cl A Adr (CPNG) | 0.3 | $1.4M | 63k | 21.93 | |
| Grab Holdings Limited Class A Class A Ord (GRAB) | 0.3 | $1.4M | 303k | 4.53 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 15k | 89.76 | |
| Grupo Financiero Galicia S.asp Adr (GGAL) | 0.3 | $1.3M | 25k | 54.47 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.3M | 18k | 75.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 3.4k | 383.53 | |
| Woori Financial Group Ads (WF) | 0.3 | $1.3M | 40k | 33.38 | |
| Carlisle Companies (CSL) | 0.3 | $1.3M | 3.9k | 340.50 | |
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 2.7k | 484.11 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 3.5k | 372.25 | |
| Didi Global Ads (DIDIY) | 0.3 | $1.3M | 270k | 4.84 | |
| Banco Macro Sa Adr B Adr (BMA) | 0.3 | $1.3M | 17k | 75.51 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.3M | 1.8k | 679.80 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 9.6k | 123.48 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 7.1k | 165.45 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 508.10 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 9.4k | 123.73 | |
| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 613.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.3k | 497.60 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.4k | 329.80 | |
| Itt (ITT) | 0.2 | $1.1M | 8.6k | 129.16 | |
| Banco Latino Americano Comer Adr (BLX) | 0.2 | $1.1M | 30k | 36.60 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.1k | 149.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 6.1k | 172.50 | |
| Equinix (EQIX) | 0.2 | $1.0M | 1.3k | 815.35 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 9.0k | 111.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | 9.9k | 100.88 | |
| Cigna Corp (CI) | 0.2 | $990k | 3.0k | 329.00 | |
| Oneok (OKE) | 0.2 | $989k | 10k | 99.22 | |
| Home Depot (HD) | 0.2 | $980k | 2.7k | 366.49 | |
| Trane Technologies (TT) | 0.2 | $968k | 2.9k | 336.92 | |
| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.2 | $953k | 16k | 58.98 | |
| Arcos Dorados Holdings Shs Cl A (ARCO) | 0.2 | $921k | 114k | 8.06 | |
| CACI International (CACI) | 0.2 | $914k | 2.5k | 366.92 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.2 | $874k | 1.6k | 561.90 | |
| Marriott International (MAR) | 0.2 | $825k | 3.5k | 238.20 | |
| D.R. Horton (DHI) | 0.2 | $823k | 6.5k | 127.13 | |
| Paychex (PAYX) | 0.2 | $804k | 5.2k | 154.28 | |
| Applied Materials (AMAT) | 0.2 | $800k | 5.5k | 145.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $778k | 942.00 | 825.91 | |
| Prologis (PLD) | 0.2 | $772k | 6.9k | 111.79 | |
| Lowe's Companies (LOW) | 0.1 | $717k | 3.1k | 233.23 | |
| NN Group NV Adr (NNGRY) | 0.1 | $715k | 26k | 27.70 | |
| Morgan Stanley (MS) | 0.1 | $687k | 5.9k | 116.67 | |
| NEW ORIENTAL ED & TECHNOLOGY A Adr (EDU) | 0.1 | $680k | 14k | 47.81 | |
| Cisco Systems (CSCO) | 0.1 | $655k | 11k | 61.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $640k | 1.8k | 349.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $637k | 6.2k | 102.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $616k | 4.7k | 132.07 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $594k | 16k | 37.30 | |
| Citigroup (C) | 0.1 | $585k | 8.2k | 70.99 | |
| Public Storage (PSA) | 0.1 | $568k | 1.9k | 299.29 | |
| Oracle Corporation (ORCL) | 0.1 | $543k | 3.9k | 139.81 | |
| Greek Org Of Football Prognost Adr (GOFPY) | 0.1 | $523k | 53k | 9.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $463k | 5.5k | 83.87 | |
| AmerisourceBergen (COR) | 0.1 | $458k | 1.6k | 278.09 | |
| Arch Capital Group (ACGL) | 0.1 | $454k | 4.7k | 96.18 | |
| DTE Energy Company (DTE) | 0.1 | $447k | 3.2k | 138.27 | |
| W.W. Grainger (GWW) | 0.1 | $440k | 445.00 | 987.83 | |
| Industries N shs - a - (LYB) | 0.1 | $424k | 6.0k | 70.40 | |
| Fortinet (FTNT) | 0.1 | $422k | 4.4k | 96.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $400k | 1.6k | 254.33 | |
| Verisk Analytics (VRSK) | 0.1 | $397k | 1.3k | 297.62 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $364k | 650.00 | 559.39 | |
| Arista Networks (ANET) | 0.1 | $351k | 4.5k | 77.48 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $347k | 1.5k | 227.55 | |
| Church & Dwight (CHD) | 0.1 | $328k | 3.0k | 110.09 | |
| EastGroup Properties (EGP) | 0.1 | $323k | 1.8k | 176.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $317k | 3.1k | 103.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $317k | 2.3k | 139.78 | |
| First Industrial Realty Trust (FR) | 0.1 | $316k | 5.9k | 53.96 | |
| Regions Financial Corporation (RF) | 0.1 | $314k | 15k | 21.73 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $313k | 7.1k | 43.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $310k | 2.6k | 116.98 | |
| Ametek (AME) | 0.1 | $309k | 1.8k | 172.14 | |
| Diamondback Energy (FANG) | 0.1 | $305k | 1.9k | 159.88 | |
| State Street Corporation (STT) | 0.1 | $300k | 3.4k | 89.53 | |
| Lam Research (LRCX) | 0.1 | $300k | 4.1k | 72.70 | |
| Molina Healthcare (MOH) | 0.1 | $299k | 908.00 | 329.39 | |
| Keysight Technologies (KEYS) | 0.1 | $292k | 1.9k | 149.77 | |
| Msci (MSCI) | 0.1 | $288k | 509.00 | 565.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $285k | 595.00 | 478.13 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $276k | 5.0k | 55.45 | |
| Hershey Company (HSY) | 0.1 | $263k | 1.5k | 171.03 | |
| Ross Stores (ROST) | 0.1 | $263k | 2.1k | 127.79 | |
| Motorola Solutions (MSI) | 0.1 | $261k | 596.00 | 437.81 | |
| Goldman Sachs (GS) | 0.1 | $260k | 475.00 | 546.29 | |
| Lennar Corporation (LEN) | 0.1 | $258k | 2.2k | 114.78 | |
| Assurant (AIZ) | 0.1 | $248k | 1.2k | 209.75 | |
| Curtiss-Wright (CW) | 0.1 | $245k | 771.00 | 317.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $241k | 3.2k | 75.86 | |
| Cummins (CMI) | 0.0 | $232k | 740.00 | 313.44 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $227k | 1.1k | 206.48 | |
| Hubbell (HUBB) | 0.0 | $226k | 683.00 | 330.91 | |
| Fifth Third Ban (FITB) | 0.0 | $221k | 5.6k | 39.20 | |
| Extra Space Storage (EXR) | 0.0 | $220k | 1.5k | 148.49 | |
| Ameren Corporation (AEE) | 0.0 | $217k | 2.2k | 100.40 | |
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $216k | 3.9k | 55.09 | |
| Labcorp Holdings (LH) | 0.0 | $209k | 896.00 | 232.74 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.9k | 109.35 | |
| Expedia (EXPE) | 0.0 | $205k | 1.2k | 168.10 | |
| Ansys (ANSS) | 0.0 | $188k | 595.00 | 316.56 | |
| Darden Restaurants (DRI) | 0.0 | $187k | 900.00 | 207.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $187k | 1.1k | 165.84 | |
| Cooper Cos (COO) | 0.0 | $187k | 2.2k | 84.35 | |
| Anthem (ELV) | 0.0 | $179k | 411.00 | 434.96 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.0 | $178k | 4.1k | 43.70 | |
| ASML Holding NV Ny Registry Adr (ASML) | 0.0 | $176k | 265.00 | 662.63 | |
| Tyler Technologies (TYL) | 0.0 | $174k | 300.00 | 581.39 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $168k | 2.1k | 80.11 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $168k | 1.2k | 146.16 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $165k | 1.4k | 117.49 | |
| SPDR S&P Software & Services E Etf (XSW) | 0.0 | $160k | 1.0k | 159.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $160k | 300.00 | 532.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $160k | 777.00 | 205.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $159k | 450.00 | 352.58 | |
| Digital Realty Trust (DLR) | 0.0 | $156k | 1.1k | 143.29 | |
| Vanguard Financials Etf Etf (VFH) | 0.0 | $145k | 1.2k | 119.47 | |
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $144k | 580.00 | 247.55 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $142k | 3.3k | 43.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $139k | 600.00 | 231.63 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $139k | 2.4k | 58.35 | |
| Ingersoll Rand (IR) | 0.0 | $136k | 1.7k | 80.03 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $135k | 510.00 | 264.73 | |
| Steris Plc Ord equities (STE) | 0.0 | $135k | 594.00 | 226.65 | |
| Charles River Laboratories (CRL) | 0.0 | $134k | 892.00 | 150.52 | |
| Accenture (ACN) | 0.0 | $133k | 425.00 | 312.04 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $132k | 2.9k | 45.26 | |
| Akamai Technologies (AKAM) | 0.0 | $131k | 1.6k | 80.50 | |
| Vanguard S&P Mid-Cap 400 Etf Etf (IVOO) | 0.0 | $126k | 1.3k | 98.70 | |
| Shopify Inc cl a (SHOP) | 0.0 | $124k | 1.3k | 95.48 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $124k | 1.3k | 99.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $123k | 1.4k | 87.79 | |
| Novartis Adr (NVS) | 0.0 | $123k | 1.1k | 111.48 | |
| Sap Se Adr (SAP) | 0.0 | $121k | 450.00 | 268.44 | |
| MetLife (MET) | 0.0 | $120k | 1.5k | 80.29 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $120k | 1.5k | 81.10 | |
| Palo Alto Networks (PANW) | 0.0 | $119k | 700.00 | 170.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $118k | 125.00 | 945.78 | |
| Air Products & Chemicals (APD) | 0.0 | $118k | 400.00 | 294.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $117k | 500.00 | 233.53 | |
| Waste Management (WM) | 0.0 | $116k | 500.00 | 231.51 | |
| Kkr & Co (KKR) | 0.0 | $116k | 1.0k | 115.61 | |
| Network Associates Inc cl a (NET) | 0.0 | $113k | 1.0k | 112.69 | |
| Constellation Brands (STZ) | 0.0 | $110k | 600.00 | 183.52 | |
| Hubspot (HUBS) | 0.0 | $109k | 190.00 | 571.29 | |
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $107k | 1.3k | 80.65 | |
| Schlumberger (SLB) | 0.0 | $106k | 2.5k | 41.80 | |
| Ball Corporation (BALL) | 0.0 | $105k | 2.0k | 52.07 | |
| Autodesk (ADSK) | 0.0 | $105k | 400.00 | 261.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $101k | 3.5k | 28.90 | |
| Carlyle Group (CG) | 0.0 | $100k | 2.3k | 43.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $100k | 700.00 | 142.22 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $99k | 400.00 | 247.66 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.0 | $94k | 200.00 | 468.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $93k | 1.0k | 92.73 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $91k | 1.3k | 70.21 | |
| Centene Corporation (CNC) | 0.0 | $91k | 1.5k | 60.71 | |
| EQT Corporation (EQT) | 0.0 | $86k | 1.6k | 53.43 | |
| Jacobs Engineering Group (J) | 0.0 | $85k | 700.00 | 120.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $84k | 2.2k | 37.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $82k | 1.3k | 63.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $82k | 1.1k | 71.79 | |
| Icici Bank Adr (IBN) | 0.0 | $80k | 2.5k | 31.52 | |
| Walt Disney Company (DIS) | 0.0 | $79k | 800.00 | 98.70 | |
| Icon (ICLR) | 0.0 | $79k | 450.00 | 174.99 | |
| Chevron Corporation (CVX) | 0.0 | $78k | 464.00 | 167.29 | |
| Vanguard Consumer Staples Etf Etf (VDC) | 0.0 | $76k | 345.00 | 218.82 | |
| Robinhood Mkts (HOOD) | 0.0 | $75k | 1.8k | 41.62 | |
| Public Service Enterprise (PEG) | 0.0 | $73k | 883.00 | 82.30 | |
| Kenvue (KVUE) | 0.0 | $72k | 3.0k | 23.98 | |
| Timken Company (TKR) | 0.0 | $72k | 1.0k | 71.87 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $72k | 420.00 | 170.81 | |
| Netflix (NFLX) | 0.0 | $70k | 75.00 | 932.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 1.1k | 60.99 | |
| Medtronic (MDT) | 0.0 | $67k | 750.00 | 89.86 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $64k | 1.3k | 50.83 | |
| Builders FirstSource (BLDR) | 0.0 | $63k | 500.00 | 124.94 | |
| Rubrik (RBRK) | 0.0 | $61k | 1.0k | 60.98 | |
| Jfrog (FROG) | 0.0 | $61k | 1.9k | 32.00 | |
| Crh (CRH) | 0.0 | $60k | 1.1k | 54.38 | |
| Servicenow (NOW) | 0.0 | $60k | 75.00 | 796.13 | |
| Chart Industries (GTLS) | 0.0 | $58k | 400.00 | 144.36 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $58k | 1.1k | 52.42 | |
| Natera (NTRA) | 0.0 | $57k | 400.00 | 141.41 | |
| Warner Music Group Corp (WMG) | 0.0 | $56k | 1.8k | 31.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $56k | 900.00 | 62.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $55k | 400.00 | 136.94 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $54k | 750.00 | 72.46 | |
| Insulet Corporation (PODD) | 0.0 | $53k | 200.00 | 262.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $51k | 450.00 | 113.18 | |
| Vici Pptys (VICI) | 0.0 | $49k | 1.5k | 32.62 | |
| Samsara (IOT) | 0.0 | $46k | 1.2k | 38.33 | |
| Dell Technologies (DELL) | 0.0 | $46k | 500.00 | 91.15 | |
| iShares TR US Infrastruc Etf (IFRA) | 0.0 | $45k | 1.0k | 45.07 | |
| Target Corporation (TGT) | 0.0 | $44k | 425.00 | 104.36 | |
| United Parcel Service (UPS) | 0.0 | $44k | 400.00 | 109.99 | |
| On Hldg (ONON) | 0.0 | $44k | 1.0k | 43.92 | |
| Uber Technologies (UBER) | 0.0 | $44k | 600.00 | 72.86 | |
| Olympus Corp Adr (OLYMY) | 0.0 | $43k | 3.3k | 13.02 | |
| Gitlab (GTLB) | 0.0 | $42k | 900.00 | 47.00 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $41k | 1.1k | 37.58 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $41k | 500.00 | 81.73 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 1.3k | 28.53 | |
| Waste Connections Adr (WCN) | 0.0 | $36k | 182.00 | 195.19 | |
| Iron Mountain (IRM) | 0.0 | $34k | 400.00 | 86.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 900.00 | 36.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 200.00 | 164.65 | |
| Amgen (AMGN) | 0.0 | $31k | 100.00 | 311.55 | |
| Pdd Holdings Inc ADS Adr (PDD) | 0.0 | $31k | 262.00 | 118.46 | |
| Trinity Industries (TRN) | 0.0 | $31k | 1.1k | 28.06 | |
| Marvell Technology (MRVL) | 0.0 | $31k | 500.00 | 61.57 | |
| Edison International (EIX) | 0.0 | $30k | 500.00 | 58.92 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 100.00 | 283.01 | |
| Standard Chartered Adr (SCBFY) | 0.0 | $27k | 923.00 | 29.42 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $26k | 200.00 | 130.18 | |
| Pfizer (PFE) | 0.0 | $26k | 1.0k | 25.34 | |
| Ishares Msci India Etf Etf (INDA) | 0.0 | $26k | 500.00 | 51.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 200.00 | 127.90 | |
| AES Corporation (AES) | 0.0 | $25k | 2.0k | 12.42 | |
| Dbs Group Hldgs Adr (DBSDY) | 0.0 | $25k | 179.00 | 138.30 | |
| Azek (AZEK) | 0.0 | $24k | 500.00 | 48.89 | |
| Mplx (MPLX) | 0.0 | $24k | 450.00 | 53.52 | |
| Elbit Systems Ord (ESLT) | 0.0 | $24k | 62.00 | 383.68 | |
| HSBC HLDGS Adr (HSBC) | 0.0 | $24k | 412.00 | 57.43 | |
| Suzano Sa Ads Ads (SUZ) | 0.0 | $22k | 2.4k | 9.29 | |
| Unicredit Spa Adr (UNCRY) | 0.0 | $22k | 801.00 | 27.83 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $22k | 500.00 | 44.27 | |
| Fortive (FTV) | 0.0 | $22k | 300.00 | 73.18 | |
| Siemens Adr (SIEGY) | 0.0 | $22k | 191.00 | 114.45 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $21k | 75.00 | 274.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 500.00 | 41.15 | |
| Inpex Corp Adr (IPXHY) | 0.0 | $20k | 1.5k | 13.76 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 300.00 | 67.85 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $20k | 100.00 | 199.49 | |
| Byd Adr (BYDDY) | 0.0 | $19k | 185.00 | 100.97 | |
| Duke Energy (DUK) | 0.0 | $18k | 144.00 | 121.97 | |
| Pan Pacific Intl Hldgs Corp Ad Adr (DQJCY) | 0.0 | $16k | 581.00 | 27.34 | |
| Spectrum Brands Holding (SPB) | 0.0 | $16k | 216.00 | 71.55 | |
| Hdfc Bank Adr (HDB) | 0.0 | $15k | 229.00 | 66.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 300.00 | 50.21 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $15k | 500.00 | 29.69 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $15k | 100.00 | 146.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 235.00 | 59.94 | |
| Honda Motor Adr (HMC) | 0.0 | $14k | 500.00 | 27.13 | |
| Industrial Select Sector SPDR Etf (XLI) | 0.0 | $13k | 100.00 | 131.07 | |
| Infineon Technologies Adr (IFNNY) | 0.0 | $13k | 397.00 | 32.83 | |
| International Business Machines (IBM) | 0.0 | $12k | 50.00 | 248.66 | |
| Santos Adr (SSLZY) | 0.0 | $12k | 3.0k | 4.15 | |
| Xylem (XYL) | 0.0 | $12k | 100.00 | 119.46 | |
| Prudential Adr (PUK) | 0.0 | $11k | 502.00 | 21.50 | |
| Glencore Adr (GLNCY) | 0.0 | $11k | 1.5k | 7.24 | |
| Ing Groep Nv Adr (ING) | 0.0 | $11k | 547.00 | 19.59 | |
| Jefferies Finl Group (JEF) | 0.0 | $11k | 200.00 | 53.57 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $10k | 188.00 | 53.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 7.00 | 1432.57 | |
| Dominion Resources (D) | 0.0 | $9.3k | 166.00 | 56.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.8k | 302.00 | 29.28 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $8.8k | 50.00 | 175.40 | |
| Lvmh Moet Hennessy Lou Vuit Ad Adr (LVMUY) | 0.0 | $8.8k | 71.00 | 123.51 | |
| Trade Desk (TTD) | 0.0 | $8.2k | 150.00 | 54.72 | |
| Fastly Inc cl a (FSLY) | 0.0 | $7.0k | 1.1k | 6.33 | |
| Eisai Adr (ESAIY) | 0.0 | $6.9k | 990.00 | 6.93 | |
| Reckitt Benckiser Adr (RBGLY) | 0.0 | $6.8k | 503.00 | 13.50 | |
| Dr Reddy's Laboratories Adr (RDY) | 0.0 | $6.7k | 510.00 | 13.19 | |
| Central Japan Railway Adr (CJPRY) | 0.0 | $6.3k | 658.00 | 9.54 | |
| Euronav Nv SHS (CMBT) | 0.0 | $6.3k | 690.00 | 9.08 | |
| Baidu Inc Adr Rep A Adr (BIDU) | 0.0 | $6.3k | 68.00 | 92.03 | |
| Stellantis Nv Adr (STLA) | 0.0 | $5.3k | 472.00 | 11.21 | |
| Galaxy Entertainment Group Adr (GXYYY) | 0.0 | $4.3k | 221.00 | 19.54 | |
| Viatris (VTRS) | 0.0 | $3.8k | 441.00 | 8.71 | |
| Anglo Amern Adr | 0.0 | $2.2k | 156.00 | 13.85 | |
| Viacomcbs (PARA) | 0.0 | $1.9k | 155.00 | 11.96 | |
| Amentum Holdings (AMTM) | 0.0 | $1.8k | 100.00 | 18.20 | |
| Zimvie (ZIMV) | 0.0 | $270.000000 | 25.00 | 10.80 | |
| Suzuki Mtr Corp Adr (SZKMY) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $0 | 93.00 | 0.00 | |
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $0 | 311.00 | 0.00 |
