13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001992110-24-000004
Total Value
$495.8M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 163,009 | $22.2M | 4.47% |
| 2 | KB FINANCIAL GROUP INC ADR | 48241A105 | 230,423 | $12.0M | 2.42% |
| 3 | ICICI BANK LTD ADR | IBN | 393,315 | $10.4M | 2.09% |
| 4 | STAR BULK CARRIERS CORP SHS PA | SBLK | 350,818 | $8.4M | 1.69% |
| 5 | TENCENT HLDGS LTD ADR | XHLD | 213,601 | $8.3M | 1.67% |
| 6 | PDD HOLDINGS INC ADR CL A | PDD | 66,521 | $7.7M | 1.56% |
| 7 | SHINHAN FINANCIAL GROUP ADR | SHG | 213,821 | $7.6M | 1.53% |
| 8 | SUZANO SA ADR | SUZ | 581,395 | $7.4M | 1.50% |
| 9 | SK TELECOM LTD ADR NEW | SKM | 332,927 | $7.2M | 1.45% |
| 10 | Microsoft Corp | MSFT | 16,851 | $7.1M | 1.43% |
| 11 | HDFC BANK LTD ADR | HDB | 123,173 | $6.9M | 1.39% |
| 12 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 88,472 | $6.4M | 1.29% |
| 13 | EMBRAER SA ADR | EMBJ | 236,950 | $6.3M | 1.27% |
| 14 | TECHNIPFMC PLC | FTI | 248,232 | $6.2M | 1.26% |
| 15 | DEUTSCHE TELEKOM AG ADR | DTEGF | 251,573 | $6.1M | 1.23% |
| 16 | JBS SA ADR | 466110103 | 711,957 | $6.1M | 1.23% |
| 17 | Nvidia Corporation | NVDA | 6,532 | $5.9M | 1.19% |
| 18 | PETROBRAS ADR | 71654V408 | 372,642 | $5.7M | 1.14% |
| 19 | SILICON MOTION TECHNOLOGY CORP | SIMO | 71,507 | $5.5M | 1.11% |
| 20 | ITAU UNIBANCO HLDG PREF ADR | 465562106 | 778,996 | $5.4M | 1.09% |
| 21 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 449,293 | $5.3M | 1.07% |
| 22 | SOFTBANK GROUP CORP ADR | 83404D109 | 178,098 | $5.3M | 1.06% |
| 23 | Apple Inc | AAPL | 29,877 | $5.1M | 1.03% |
| 24 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 573,970 | $5.1M | 1.03% |
| 25 | ASML HOLDING NV NY REGISTRY | ASMLF | 5,214 | $5.1M | 1.02% |
| 26 | HSBC HLDGS PLC ADR | HBCYF | 121,253 | $4.8M | 0.96% |
| 27 | MICRON TECHNOLOGY INC | MU | 40,175 | $4.7M | 0.96% |
| 28 | TOTALENERGIES SE ADR | TTE | 68,445 | $4.7M | 0.95% |
| 29 | ENGIE SA ADR | 29286D105 | 278,523 | $4.7M | 0.94% |
| 30 | TORM PLC CL A | TRMD | 132,242 | $4.6M | 0.93% |
| 31 | BYD CO LTD ADR | BYDDF | 87,882 | $4.5M | 0.91% |
| 32 | BAE SYSTEM PLC ADR | BAESF | 65,966 | $4.5M | 0.91% |
| 33 | VEOLIA ENVIRONMENT ADR | 92334N103 | 265,587 | $4.3M | 0.87% |
| 34 | FUJIFILM HLDGS CORP ADR | 35958N107 | 62,677 | $4.3M | 0.87% |
| 35 | BAIDU INC ADR REP A | BAIDF | 39,916 | $4.2M | 0.85% |
| 36 | TECK RESOURCES LTD USR | TCKRF | 87,483 | $4.0M | 0.81% |
| 37 | LINDE PLC SHS | LIN | 8,244 | $3.8M | 0.77% |
| 38 | SUZUKI MOTOR CORP ADR | 86959X107 | 20,908 | $3.8M | 0.77% |
| 39 | UNICREDIT SPA ADR | 904678406 | 200,508 | $3.8M | 0.77% |
| 40 | PAN PACIFIC INTL HLDGS CORP ADR | 69807K105 | 142,768 | $3.8M | 0.76% |
| 41 | GRUPO FINANCIERO BANORTE SA ADR | 40052P107 | 69,784 | $3.7M | 0.75% |
| 42 | PRUDENTIAL PLC ADR | PUKPF | 191,835 | $3.7M | 0.75% |
| 43 | SANTOS LTD ADR | 803021807 | 726,533 | $3.7M | 0.74% |
| 44 | ASTRAZENECA PLC ADR | AZN | 52,988 | $3.6M | 0.72% |
| 45 | AIRBUS SE ADR | AIIR | 77,631 | $3.6M | 0.72% |
| 46 | WASTE CONNECTIONS INC | WCN | 20,567 | $3.5M | 0.71% |
| 47 | RHEINMETALL AG ADR | RH | 31,265 | $3.5M | 0.71% |
| 48 | FREEPORT MCMORAN INC | FCX | 74,201 | $3.5M | 0.70% |
| 49 | Amazon com Inc | AMZN | 18,934 | $3.4M | 0.69% |
| 50 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 99,686 | $3.4M | 0.68% |
| 51 | MEITUAN ADS | MPNGF | 136,179 | $3.4M | 0.68% |
| 52 | STELLANTIS NV SHS | STLA | 117,638 | $3.3M | 0.67% |
| 53 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 296,678 | $3.3M | 0.66% |
| 54 | VISTA ENERGY SAB DE CV ADS | VSOGF | 78,485 | $3.2M | 0.66% |
| 55 | HITACHI LTD ADR | HTHIF | 17,611 | $3.2M | 0.65% |
| 56 | Meta Platforms Inc Cl A | META | 6,525 | $3.2M | 0.64% |
| 57 | NESTLE SA ADR | 641069406 | 29,714 | $3.2M | 0.64% |
| 58 | LVMH MOET HENNESSY LOU VUIT ADR | 502441306 | 17,258 | $3.1M | 0.63% |
| 59 | FRONTLINE PLC USR | FRO | 132,243 | $3.1M | 0.62% |
| 60 | STANDARD CHARTERED PLC ADS | 853254100 | 181,572 | $3.1M | 0.62% |
| 61 | NOVO NORDISK AS ADR | NONOF | 23,626 | $3.0M | 0.61% |
| 62 | JPMorgan Chase and Co | VYLD | 15,127 | $3.0M | 0.61% |
| 63 | Alphabet Inc Cl C | GOOG | 19,576 | $3.0M | 0.60% |
| 64 | AXA ADR | AXTA | 75,117 | $2.8M | 0.57% |
| 65 | EURONAV NV SHS | CMBT | 169,635 | $2.8M | 0.57% |
| 66 | SANDOZ GROUP AG ADS | 799926100 | 92,889 | $2.8M | 0.57% |
| 67 | Alphabet Inc Cl A | GOOG | 18,356 | $2.8M | 0.56% |
| 68 | ELBIT SYSTEMS LTD ADR | ESLT | 12,766 | $2.7M | 0.54% |
| 69 | KOREA ELEC POWER CORP ADR | 500631106 | 319,976 | $2.7M | 0.54% |
| 70 | BANCO DO BRASIL SA ADR | 059578104 | 228,266 | $2.6M | 0.52% |
| 71 | KLA Corp New | KLAC | 3,695 | $2.6M | 0.52% |
| 72 | ViSA Inc Cl A | V | 9,195 | $2.6M | 0.52% |
| 73 | EISAI CO LTD ADR | 28258A107 | 244,527 | $2.5M | 0.51% |
| 74 | Caterpillar Inc | CAT | 6,788 | $2.5M | 0.50% |
| 75 | LONDON STOCK EXCHANGE GROUP ADR | 54211N101 | 80,111 | $2.4M | 0.48% |
| 76 | iShares Russell 1000 Growth ETF | 464287614 | 7,050 | $2.4M | 0.48% |
| 77 | Merck and Co Inc | MRK | 17,768 | $2.3M | 0.47% |
| 78 | Synopsys Inc | SNPS | 3,864 | $2.2M | 0.45% |
| 79 | Abbvie Inc | ABBV | 12,022 | $2.2M | 0.44% |
| 80 | MARUBENI CORP ADR | 573810207 | 12,607 | $2.2M | 0.44% |
| 81 | ING GROEP NV ADR | INGVF | 131,840 | $2.2M | 0.44% |
| 82 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 67,641 | $2.1M | 0.43% |
| 83 | HOYA CORP ADR | 443251103 | 17,113 | $2.1M | 0.43% |
| 84 | VINCI SA ADR | 927320101 | 64,599 | $2.1M | 0.42% |
| 85 | CENTRAL JAPAN RAILWAY CO ADR | 153766100 | 163,747 | $2.0M | 0.41% |
| 86 | ASMPT LTD ADR | 00212G108 | 53,246 | $2.0M | 0.41% |
| 87 | STANDARD BANK GROUP LTD ADR | 853118206 | 203,316 | $2.0M | 0.40% |
| 88 | GALAXY ENTERTAINMENT GROUP LTD | 36318L203 | 78,545 | $2.0M | 0.40% |
| 89 | Marathon Petroleum Corp | MARA | 9,572 | $1.9M | 0.39% |
| 90 | Ameriprise Financial Inc | 03076C106 | 4,197 | $1.8M | 0.37% |
| 91 | Applied Materials Inc | 038222105 | 8,766 | $1.8M | 0.36% |
| 92 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 246,875 | $1.8M | 0.36% |
| 93 | Salesforce Inc | CRM | 5,894 | $1.8M | 0.36% |
| 94 | Unitedhealth Group Inc | UNH | 3,559 | $1.8M | 0.36% |
| 95 | Steel Dynamics Inc | STLD | 11,604 | $1.7M | 0.35% |
| 96 | LENOVO GROUP LTD ADR | 526250105 | 72,667 | $1.7M | 0.34% |
| 97 | General Dynamics Corp | GD | 5,927 | $1.7M | 0.34% |
| 98 | Autozone Inc | AZO | 514 | $1.6M | 0.33% |
| 99 | Parker Hannifin Corp | PH | 2,883 | $1.6M | 0.32% |
| 100 | Bank of America Corp | 060505104 | 42,030 | $1.6M | 0.32% |
| 101 | KT CORP ADR | KT | 113,367 | $1.6M | 0.32% |
| 102 | Phillips 66 | PSX | 9,562 | $1.6M | 0.32% |
| 103 | Old Dominion Freight Line Inc | ODFL | 7,090 | $1.6M | 0.31% |
| 104 | TRIP COM GROUP LTD ADR | TRPCF | 35,144 | $1.5M | 0.31% |
| 105 | Adobe Inc | ADBE | 3,038 | $1.5M | 0.31% |
| 106 | Carlisle Cos Inc | 142339100 | 3,875 | $1.5M | 0.31% |
| 107 | PepsiCo Inc | PEP | 7,938 | $1.4M | 0.28% |
| 108 | Marathon Oil Corp | MARA | 48,948 | $1.4M | 0.28% |
| 109 | Eaton Corp plc | ETN | 4,344 | $1.4M | 0.27% |
| 110 | Booking Holdings Inc | BKNG | 370 | $1.3M | 0.27% |
| 111 | Thermo Fisher Scientific Inc | TMO | 2,261 | $1.3M | 0.27% |
| 112 | Advanced Micro Devices Inc | AMD | 7,231 | $1.3M | 0.26% |
| 113 | Stryker Corporation | SYK | 3,516 | $1.3M | 0.25% |
| 114 | Avalonbay Communities Inc | AWX | 6,646 | $1.2M | 0.25% |
| 115 | Intuit | INTU | 1,880 | $1.2M | 0.25% |
| 116 | Alliant Energy Corp | LNT | 24,121 | $1.2M | 0.25% |
| 117 | American Express Co | AXP | 5,229 | $1.2M | 0.24% |
| 118 | Abbott Laboratories | ABLZF | 10,368 | $1.2M | 0.24% |
| 119 | CHINA CONSTR BANK CORP ADR | 168919108 | 92,693 | $1.1M | 0.23% |
| 120 | Church and Dwight Co Inc | CHD | 10,551 | $1.1M | 0.22% |
| 121 | The Cigna Group | 125523100 | 3,009 | $1.1M | 0.22% |
| 122 | Motorola Solutions Inc | MSI | 3,048 | $1.1M | 0.22% |
| 123 | Boston Scientific Corp | BSX | 15,772 | $1.1M | 0.22% |
| 124 | D R Horton Inc | 23331A109 | 6,520 | $1.1M | 0.22% |
| 125 | Equinix Inc | EQIX | 1,269 | $1.0M | 0.21% |
| 126 | Honeywell Intl Inc | 438516106 | 5,040 | $1.0M | 0.21% |
| 127 | Prudential Financial Inc | PUKPF | 8,801 | $1.0M | 0.21% |
| 128 | PPG Industries Inc | 693506107 | 6,876 | $996,332 | 0.20% |
| 129 | Broadcom Inc | AVGO | 743 | $984,780 | 0.20% |
| 130 | Hartford Financial Services Gr | HIG-PG | 9,420 | $970,731 | 0.20% |
| 131 | Diamondback Energy Inc | FANG | 4,886 | $968,259 | 0.20% |
| 132 | LI AUTO INC ADS | LAAOF | 30,642 | $927,828 | 0.19% |
| 133 | Home Depot Inc | HD | 2,383 | $914,119 | 0.18% |
| 134 | CMS Energy Corp | CMS-PC | 14,919 | $900,212 | 0.18% |
| 135 | Nike Inc Cl B | NKE | 9,406 | $883,976 | 0.18% |
| 136 | BANCO LATINOAMERICANO COME | P16994132 | 29,698 | $879,655 | 0.18% |
| 137 | Marriott Intl Inc Cl A | 571903202 | 3,474 | $876,525 | 0.18% |
| 138 | YUM CHINA HLDGS INC USR | YUMC | 21,998 | $875,298 | 0.18% |
| 139 | Prologis Inc | PLDGP | 6,537 | $851,248 | 0.17% |
| 140 | ABB LTD ADR | ABLZF | 18,113 | $842,405 | 0.17% |
| 141 | Xcel Energy Inc | XELLL | 15,400 | $827,750 | 0.17% |
| 142 | iShares Core S and P 500 ETF | 464287200 | 1,555 | $817,510 | 0.16% |
| 143 | ONEOK Inc | OKE | 9,969 | $799,215 | 0.16% |
| 144 | Valero Energy Corp | VLO | 4,665 | $796,269 | 0.16% |
| 145 | Danaher Corporation | 235851102 | 3,175 | $792,861 | 0.16% |
| 146 | Lowes Cos Inc | 548661107 | 3,098 | $789,154 | 0.16% |
| 147 | Morgan Stanley | MS-PQ | 7,990 | $752,338 | 0.15% |
| 148 | Intesa Sanpaolo SpA ADR | 46115H107 | 33,308 | $725,851 | 0.15% |
| 149 | State Street Corp | STT-PG | 9,301 | $719,153 | 0.15% |
| 150 | Intercontinental Exchange Inc | 45866F104 | 5,017 | $689,486 | 0.14% |
| 151 | Arista Networks Inc | ANET | 2,256 | $654,195 | 0.13% |
| 152 | Sherwin Williams Co | SHW | 1,845 | $640,824 | 0.13% |
| 153 | Paychex Inc | PAYX | 5,212 | $640,034 | 0.13% |
| 154 | American Tower Corp | 03027X100 | 3,226 | $637,425 | 0.13% |
| 155 | OMV AG ADR New | 670875509 | 52,804 | $625,310 | 0.13% |
| 156 | LyondellBasell Industries NV | LYB | 6,021 | $615,828 | 0.12% |
| 157 | S and P Global Inc | SPGI | 1,439 | $612,223 | 0.12% |
| 158 | ALFA LAVAL AB SWEDEN ADR | 015393101 | 15,214 | $598,736 | 0.12% |
| 159 | NN Group NV ADR | NNBR | 25,816 | $596,936 | 0.12% |
| 160 | Hexcel Corp | 428291108 | 8,008 | $583,383 | 0.12% |
| 161 | VANGUARD ESG INTL STOCK ETF | 921910725 | 9,837 | $565,332 | 0.11% |
| 162 | Public Storage | PSA-PS | 1,899 | $550,824 | 0.11% |
| 163 | CSX Corp | CSX | 14,827 | $549,637 | 0.11% |
| 164 | Cisco Systems Inc | CSCO | 10,607 | $529,395 | 0.11% |
| 165 | Cadence Design System Inc | CDNS | 1,659 | $516,414 | 0.10% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 5,402 | $476,294 | 0.10% |
| 167 | Greek Org Of Football Prognost | 392483103 | 52,833 | $475,877 | 0.10% |
| 168 | WW Grainger Inc | 384802104 | 445 | $452,698 | 0.09% |
| 169 | LAM Research Corp | LRCX | 456 | $443,036 | 0.09% |
| 170 | Arch Capital Group Ltd | G0450A105 | 4,724 | $436,687 | 0.09% |
| 171 | Blackstone Inc | BX | 3,266 | $429,054 | 0.09% |
| 172 | GRIFOLS SA ADR REP B NVT | GIKLY | 60,604 | $404,835 | 0.08% |
| 173 | Fortinet Inc | FTNT | 5,887 | $402,141 | 0.08% |
| 174 | Trane Technologies plc | TT | 1,338 | $401,668 | 0.08% |
| 175 | Lennar Corp Cl A | LEN-B | 2,247 | $386,439 | 0.08% |
| 176 | Molina Healthcare Inc | MOH | 908 | $373,034 | 0.08% |
| 177 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 9,016 | $370,384 | 0.07% |
| 178 | Cencora Inc | COR | 1,497 | $363,756 | 0.07% |
| 179 | Martin Marietta Materials Inc | 573284106 | 592 | $363,452 | 0.07% |
| 180 | Invesco Global Clean Energy ET | IVZ | 25,474 | $360,457 | 0.07% |
| 181 | SOUTHERN COPPER CORP | SCCO | 3,272 | $344,982 | 0.07% |
| 182 | Eastgroup Properties Inc | 277276101 | 1,834 | $329,698 | 0.07% |
| 183 | Ametek Inc | AME | 1,795 | $328,305 | 0.07% |
| 184 | Hilton Worldwide Holdings Inc | HLT | 1,526 | $325,511 | 0.07% |
| 185 | Verisk Analytics Inc | VRSK | 1,334 | $314,464 | 0.06% |
| 186 | SPDR S and P 500 ETF Trust | SPY | 600 | $313,842 | 0.06% |
| 187 | Republic Services Inc | 760759100 | 1,628 | $311,664 | 0.06% |
| 188 | Otis Worldwide Corp | OTIS | 3,121 | $309,822 | 0.06% |
| 189 | Keysight Technologies Inc | KEYS | 1,949 | $304,785 | 0.06% |
| 190 | Regions Financial Corp | RF-PF | 14,450 | $304,028 | 0.06% |
| 191 | Agilent Technologies Inc | A | 2,088 | $303,825 | 0.06% |
| 192 | Ross Stores Inc | ROST | 2,057 | $301,885 | 0.06% |
| 193 | Procter and Gamble Co | 742718109 | 1,860 | $301,785 | 0.06% |
| 194 | Everest Group Ltd | EG | 740 | $294,150 | 0.06% |
| 195 | Hubbell Inc | HUBB | 683 | $283,479 | 0.06% |
| 196 | McDonalds Corp | MCD | 950 | $267,852 | 0.05% |
| 197 | Hershey Co | HSY | 1,339 | $260,435 | 0.05% |
| 198 | CME Group Inc | CME | 1,200 | $258,348 | 0.05% |
| 199 | Emerson Electric Co | EMR | 2,234 | $253,380 | 0.05% |
| 200 | Zimmer Biomet Holdings Inc | ZBH | 1,841 | $242,975 | 0.05% |
| 201 | Charles River Laboratories Int | 159864107 | 892 | $241,687 | 0.05% |
| 202 | Baker Hughes Company Cl A | BKR | 7,122 | $238,587 | 0.05% |
| 203 | Assurant Inc | AIZN | 1,180 | $222,123 | 0.04% |
| 204 | Cummins Inc | CMI | 740 | $218,041 | 0.04% |
| 205 | Extra Space Storage Inc | EXR | 1,483 | $218,001 | 0.04% |
| 206 | Target Corp | TGT | 1,200 | $212,652 | 0.04% |
| 207 | Ford Motor Co | 345370860 | 15,855 | $210,554 | 0.04% |
| 208 | GXO Logistics Incorporated | GXO | 3,856 | $207,299 | 0.04% |
| 209 | Ansys Inc | 03662Q105 | 595 | $206,560 | 0.04% |
| 210 | Johnson and Johnson | JNJ | 1,276 | $201,850 | 0.04% |
| 211 | iShares Europe ETF | 464287861 | 3,600 | $200,412 | 0.04% |
| 212 | Brunswick Corp | BC-PC | 2,058 | $198,638 | 0.04% |
| 213 | Laboratory Corp America Holdings | 50540R409 | 896 | $195,740 | 0.04% |
| 214 | Technology Select Sector SPDR | 81369Y803 | 900 | $187,443 | 0.04% |
| 215 | Ingersoll Rand Inc | IR | 1,900 | $180,405 | 0.04% |
| 216 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 3,128 | $180,079 | 0.04% |
| 217 | Akamai Technologies Inc | AKAM | 1,624 | $176,626 | 0.04% |
| 218 | Huntington Ingalls Industries | 446413106 | 589 | $171,676 | 0.03% |
| 219 | Waste Management Inc Del | 94106L109 | 800 | $170,520 | 0.03% |
| 220 | Edison Intl | 281020107 | 2,400 | $169,752 | 0.03% |
| 221 | Goldman Sachs Group Inc | GSCE | 400 | $167,076 | 0.03% |
| 222 | Ameren Corp | AEE | 2,161 | $159,828 | 0.03% |
| 223 | Ulta Beauty Inc | ULTA | 300 | $156,864 | 0.03% |
| 224 | SPDR S and P Software and Services ETF | 78464A599 | 1,000 | $155,991 | 0.03% |
| 225 | Darden Restaurants Inc | DRI | 900 | $150,435 | 0.03% |
| 226 | Johnson Controls Intl Plc | G51502105 | 2,300 | $150,236 | 0.03% |
| 227 | iShares Core S and P Mid Cap ETF | 464287507 | 2,375 | $144,257 | 0.03% |
| 228 | Vanguard Industrials Etf | 92204A603 | 580 | $141,607 | 0.03% |
| 229 | Wisdomtree India Earnings Fund | WT | 3,250 | $141,570 | 0.03% |
| 230 | Metlife Inc | MET-PF | 1,900 | $140,809 | 0.03% |
| 231 | Coterra Energy Inc | CTRA | 5,000 | $139,400 | 0.03% |
| 232 | Veeva Systems Inc Cl A | VEEV | 600 | $139,014 | 0.03% |
| 233 | Accenture plc Ireland Class A | ACN | 400 | $138,644 | 0.03% |
| 234 | Vanguard Health Care Etf | 92204A504 | 510 | $137,965 | 0.03% |
| 235 | Snowflake Inc Cl A | SNOW | 850 | $137,360 | 0.03% |
| 236 | Constellation Brands Inc Cl A | STZ | 500 | $135,880 | 0.03% |
| 237 | Ball Corp | BALL | 2,016 | $135,798 | 0.03% |
| 238 | Steris plc | STE | 594 | $133,543 | 0.03% |
| 239 | Vanguard S and P Mid Cap 400 Etf | 921932885 | 1,280 | $131,853 | 0.03% |
| 240 | DTE Energy Co | DTK | 1,173 | $131,540 | 0.03% |
| 241 | Carlyle Group Inc | CGABL | 2,800 | $131,348 | 0.03% |
| 242 | SPDR S and P Biotech ETF | 78464A870 | 1,375 | $130,474 | 0.03% |
| 243 | Comcast Corp Cl A | CCZ | 3,000 | $130,050 | 0.03% |
| 244 | Datadog Inc Cl A | DDOG | 1,050 | $129,780 | 0.03% |
| 245 | Chubb Limited | CB | 500 | $129,565 | 0.03% |
| 246 | Fidelity Natl Information Serv | 31620M106 | 1,737 | $128,851 | 0.03% |
| 247 | SBA Communications Corp Cl A | SBAC | 593 | $128,503 | 0.03% |
| 248 | Digital Realty Trust Inc | 253868103 | 886 | $127,619 | 0.03% |
| 249 | Tyler Technologies Inc | TYL | 300 | $127,503 | 0.03% |
| 250 | Berkshire Hathaway Inc Cl B | BRK-A | 300 | $126,156 | 0.03% |
| 251 | Icon plc | ICLR | 375 | $125,981 | 0.03% |
| 252 | Novartis AG ADR | NVSEF | 1,300 | $125,749 | 0.03% |
| 253 | Vanguard Financials Etf | 92204A405 | 1,210 | $123,892 | 0.02% |
| 254 | Vanguard FTSE Emerging Markets | 922042858 | 2,902 | $121,217 | 0.02% |
| 255 | Air Prods and Chems Inc | AIIR | 500 | $121,135 | 0.02% |
| 256 | Cooper Cos Inc | 216648501 | 1,188 | $120,534 | 0.02% |
| 257 | Marvell Technology Inc | MRVL | 1,700 | $120,496 | 0.02% |
| 258 | Centene Corp | CNC | 1,499 | $117,642 | 0.02% |
| 259 | ServiceNow Inc | NOW | 150 | $114,360 | 0.02% |
| 260 | Palo Alto Networks Inc | PANW | 400 | $113,652 | 0.02% |
| 261 | Vanguard Russell 2000 Etf | 92206C664 | 1,332 | $113,300 | 0.02% |
| 262 | Schlumberger Ltd | SLB | 2,025 | $110,990 | 0.02% |
| 263 | Constellation Energy Corp | CEG | 600 | $110,910 | 0.02% |
| 264 | Costco Wholesale Corp | 22160K105 | 150 | $109,894 | 0.02% |
| 265 | Natera Inc | NTRA | 1,200 | $109,752 | 0.02% |
| 266 | Jacobs Solutions Inc | J | 700 | $107,611 | 0.02% |
| 267 | DuPont de Nemours Inc | DD | 1,400 | $107,338 | 0.02% |
| 268 | Moderna Inc | MRNA | 1,000 | $106,560 | 0.02% |
| 269 | Cloudflare Inc Cl A | NET | 1,100 | $106,513 | 0.02% |
| 270 | Autodesk Inc | ADSK | 400 | $104,168 | 0.02% |
| 271 | Bristol Myers Squibb Co | CELG-RI | 1,916 | $103,905 | 0.02% |
| 272 | Hubspot Inc | HUBS | 165 | $103,382 | 0.02% |
| 273 | iShares Russell Mid Cap Growth | 464287481 | 900 | $102,726 | 0.02% |
| 274 | Vail Resorts Inc | MTN | 454 | $101,165 | 0.02% |
| 275 | KKR and Co Inc | KKRT | 1,000 | $100,580 | 0.02% |
| 276 | Vanguard Small Cap Growth Etf | 922908595 | 380 | $99,074 | 0.02% |
| 277 | Walt Disney Co | 254687106 | 800 | $97,888 | 0.02% |
| 278 | Coherent Corp | COHR | 1,600 | $96,992 | 0.02% |
| 279 | Timken Co | TKR | 1,100 | $96,173 | 0.02% |
| 280 | Charles Schwab Corp | SCHW-PJ | 1,300 | $94,042 | 0.02% |
| 281 | SAP SE ADR | SAPGF | 450 | $87,763 | 0.02% |
| 282 | Shopify Inc Cl A | SHOP | 1,100 | $84,887 | 0.02% |
| 283 | nVent Electric plc | NVT | 1,100 | $82,940 | 0.02% |
| 284 | JFrog Ltd | FROG | 1,800 | $79,596 | 0.02% |
| 285 | Warner Music Group Corp Cl A | WMG | 2,400 | $79,248 | 0.02% |
| 286 | Analog Devices Inc | ADI | 390 | $77,138 | 0.02% |
| 287 | Medtronic plc | MDT | 850 | $74,077 | 0.01% |
| 288 | Chevron Corp | CVX | 464 | $73,191 | 0.01% |
| 289 | Wells Fargo Co | 949746101 | 1,244 | $72,102 | 0.01% |
| 290 | Samsara Inc Cl A | IOT | 1,900 | $71,801 | 0.01% |
| 291 | Vanguard Consumer Staples Etf | 92204A207 | 345 | $70,428 | 0.01% |
| 292 | iShares Core MSCI Pacific ETF | 46434V696 | 1,100 | $69,641 | 0.01% |
| 293 | Biontech SE ADS | BNTX | 700 | $64,575 | 0.01% |
| 294 | Pfizer Inc | PFE | 2,320 | $64,380 | 0.01% |
| 295 | Vanguard FTSE Developed Market | 921943858 | 1,255 | $62,963 | 0.01% |
| 296 | Vanguard FTSE Europe ETF | 922042874 | 900 | $60,606 | 0.01% |
| 297 | Vanguard Utilities Etf | 92204A876 | 420 | $59,884 | 0.01% |
| 298 | Public Service Enterprise Group | 744573106 | 883 | $58,967 | 0.01% |
| 299 | Stericycle Inc | 858912108 | 1,100 | $58,025 | 0.01% |
| 300 | Vanguard FTSE Pacific ETF | 922042866 | 750 | $57,022 | 0.01% |
| 301 | Exelon Corp | EXC | 1,500 | $56,355 | 0.01% |
| 302 | Amgen Inc | AMGN | 198 | $56,295 | 0.01% |
| 303 | Hancock John Pfd Income Fund I | 41021P103 | 3,500 | $54,005 | 0.01% |
| 304 | Bunge Global SA | BG | 500 | $51,260 | 0.01% |
| 305 | RXO Inc | RXO | 2,300 | $50,301 | 0.01% |
| 306 | Symbotic Inc Class A | SYM | 1,100 | $49,500 | 0.01% |
| 307 | KOMATSU LTD ADR | 500458401 | 1,627 | $47,978 | 0.01% |
| 308 | Gitlab Inc Class A | GTLB | 800 | $46,656 | 0.01% |
| 309 | Uber Technologies Inc | UBER | 600 | $46,194 | 0.01% |
| 310 | Vertiv Holdings Co Cl A | VRT | 550 | $44,918 | 0.01% |
| 311 | Carrier Global Corporation | CARR | 730 | $42,435 | 0.01% |
| 312 | Fastly Inc Cl A | FSLY | 3,200 | $41,504 | 0.01% |
| 313 | iShares MSCI EAFE ETF | 464287465 | 500 | $39,930 | 0.01% |
| 314 | Global X Robotics and Artificial | 37954Y715 | 1,200 | $38,172 | 0.01% |
| 315 | Lumentum Holdings Inc | LITE | 800 | $37,880 | 0.01% |
| 316 | OLYMPUS CORP ADR | 68163W208 | 2,594 | $37,253 | 0.01% |
| 317 | Trinity Industries Inc | 896522109 | 1,300 | $36,205 | 0.01% |
| 318 | INPEX CORP ADR | 45790H101 | 2,329 | $35,387 | 0.01% |
| 319 | AT and T INC | T-PC | 2,000 | $35,200 | 0.01% |
| 320 | IonQ Inc | IONQ-WT | 3,500 | $34,965 | 0.01% |
| 321 | Snap Inc Cl A | SNAP | 3,000 | $34,440 | 0.01% |
| 322 | Baxter Intl Inc | 071813109 | 800 | $34,192 | 0.01% |
| 323 | Zoetis Inc Cl A | ZTS | 200 | $33,842 | 0.01% |
| 324 | First Solar Inc | FSLR | 200 | $33,760 | 0.01% |
| 325 | Verizon Communications Inc | VZ | 800 | $33,568 | 0.01% |
| 326 | GLENCORE PLC ADR | GLCNF | 3,021 | $33,229 | 0.01% |
| 327 | Reaves Utility Income Fund | 756158101 | 1,133 | $30,546 | 0.01% |
| 328 | Roblox Corp Cl A | RBLX | 800 | $30,544 | 0.01% |
| 329 | Vici Properties Inc | 925652109 | 1,000 | $29,790 | 0.01% |
| 330 | Illinois Tool Works Inc | 452308109 | 100 | $26,833 | 0.01% |
| 331 | Kimberly Clark Corp | KMB | 200 | $25,870 | 0.01% |
| 332 | Fortive Corp | FTV | 300 | $25,806 | 0.01% |
| 333 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 254 | $25,104 | 0.01% |
| 334 | Capital One Financial Corp | 14040H105 | 166 | $24,716 | 0.00% |
| 335 | EnphaSE Energy Inc | ENPH | 200 | $24,196 | 0.00% |
| 336 | SIEMENS AG ADR | 826197501 | 251 | $23,985 | 0.00% |
| 337 | Kinder Morgan Inc | EP-PC | 1,272 | $23,328 | 0.00% |
| 338 | iShares Russell 2000 ETF | 464287655 | 100 | $21,030 | 0.00% |
| 339 | Mondelez Intl Inc Cl A | 609207105 | 300 | $21,000 | 0.00% |
| 340 | Vanguard Total Stock Market Etf | 922908769 | 75 | $19,492 | 0.00% |
| 341 | Spectrum Brands Holdings Inc | SPB | 216 | $19,226 | 0.00% |
| 342 | MPLX LP | MPLXP | 450 | $18,702 | 0.00% |
| 343 | Honda Motor Ltd ADR | HNDAF | 500 | $18,615 | 0.00% |
| 344 | DOCTOR REDDYS LABS LTD ADR | 256135203 | 249 | $18,230 | 0.00% |
| 345 | Aflac Inc | AFL | 200 | $17,172 | 0.00% |
| 346 | American Intl Group Inc | 026874784 | 200 | $15,634 | 0.00% |
| 347 | TECHTRONIC IND LTD ADR | 87873R101 | 218 | $14,777 | 0.00% |
| 348 | Health Care Select Sector SPDR | 81369Y209 | 100 | $14,773 | 0.00% |
| 349 | Toronto Dominion Bank | TORO | 235 | $14,189 | 0.00% |
| 350 | Duke Energy Corp | DUKB | 144 | $13,926 | 0.00% |
| 351 | Dexcom Inc | DXCM | 100 | $13,870 | 0.00% |
| 352 | Viatris Inc | VTRS | 1,141 | $13,624 | 0.00% |
| 353 | Shell plc ADS | RYDAF | 200 | $13,408 | 0.00% |
| 354 | Xylem Inc | XYL | 100 | $12,924 | 0.00% |
| 355 | Barrett Business Services Inc | 068463108 | 100 | $12,672 | 0.00% |
| 356 | Sunnova Energy Intl Inc | 86745K104 | 2,000 | $12,260 | 0.00% |
| 357 | Nuveen Nasdaq 100 Dynamic Over | 670699107 | 500 | $12,070 | 0.00% |
| 358 | Organon and Co | OGN | 600 | $11,280 | 0.00% |
| 359 | Weyerhaeuser Co | WY | 302 | $10,845 | 0.00% |
| 360 | Intl Business Machines | INTR | 50 | $9,548 | 0.00% |
| 361 | UNITED STATES BRENT OIL FUND LP | UNTCW | 288 | $9,190 | 0.00% |
| 362 | Fluence Energy Inc Cl A | FLNC | 500 | $8,670 | 0.00% |
| 363 | Dominion Energy Inc | D | 166 | $8,166 | 0.00% |
| 364 | O Reilly Automotive Inc | 67103H107 | 7 | $7,902 | 0.00% |
| 365 | RECKITT BENCKISER PLC ADR | 756255204 | 625 | $7,125 | 0.00% |
| 366 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 136 | $7,041 | 0.00% |
| 367 | Green Plains Inc | GPRE | 250 | $5,780 | 0.00% |
| 368 | Elevance Health Inc | ELV | 11 | $5,704 | 0.00% |
| 369 | Bloom Energy Corp Cl A | BE | 500 | $5,620 | 0.00% |
| 370 | ZTO EXPRESS CAYMAN INC CL A | ZTOEF | 223 | $4,670 | 0.00% |
| 371 | Warner Brothers Discovery Inc | WBD | 483 | $4,217 | 0.00% |
| 372 | SCORPIO TANKERS INC SHS | STNG | 55 | $3,935 | 0.00% |
| 373 | Medical Properties Trust Inc | 58463J304 | 800 | $3,760 | 0.00% |
| 374 | EVgo Inc Cl A | EVGOW | 1,400 | $3,514 | 0.00% |
| 375 | Lithium Amers Corp | LTUM | 500 | $3,360 | 0.00% |
| 376 | Lithium Americas Argentina Corp | 53681K100 | 500 | $2,695 | 0.00% |
| 377 | VALE SA ADR | VALE | 205 | $2,499 | 0.00% |
| 378 | ISHARES MSCI ACWI EX US ETF | 464288240 | 45 | $2,390 | 0.00% |
| 379 | EURO TDR BAN23 | B38990014 | 2,261 | $2,261 | 0.00% |
| 380 | PJSC LUKOIL ADR | 69343P105 | 311 | $2,165 | 0.00% |
| 381 | ANGLO AMERN PLC ADR | 03485P300 | 156 | $1,923 | 0.00% |
| 382 | Paramount Global Class B | 92556H206 | 155 | $1,824 | 0.00% |
| 383 | CONTROLADORA VUELA CIA AVI | 21240E105 | 189 | $1,402 | 0.00% |
| 384 | PT TELEKOM INDONESIA ADR | 715684106 | 53 | $1,173 | 0.00% |
| 385 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 305 | $921 | 0.00% |
| 386 | Zimvie Inc | 98888T107 | 45 | $742 | 0.00% |
| 387 | Kyndryl Holdings Inc | KD | 10 | $218 | 0.00% |
| 388 | GRUPO TELEVISA SA GLOBAL DEP | GRPFF | 51 | $163 | 0.00% |
| 389 | ENI SPA ADR | 26874R108 | 1 | $19 | 0.00% |