13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001992110-24-000006
Total Value
$491.3M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 141,801 | $24.6M | 5.02% |
| 2 | KB FINANCIAL GROUP INC ADR | 48241A105 | 239,654 | $13.6M | 2.76% |
| 3 | TENCENT HLDGS LTD ADR | XHLD | 230,005 | $11.0M | 2.23% |
| 4 | ICICI BANK LTD ADR | IBN | 372,277 | $10.7M | 2.18% |
| 5 | PDD HOLDINGS INC ADS | PDD | 62,934 | $8.4M | 1.70% |
| 6 | STAR BULK CARRIERS CORP SHS PA | SBLK | 333,651 | $8.1M | 1.66% |
| 7 | JBS SA ADR | 466110103 | 674,260 | $7.9M | 1.60% |
| 8 | SOFTBANK GROUP CORP ADR | 83404D109 | 241,272 | $7.8M | 1.59% |
| 9 | HDFC BANK LTD ADR | HDB | 117,229 | $7.5M | 1.53% |
| 10 | Microsoft Corp | MSFT | 16,853 | $7.5M | 1.53% |
| 11 | ASML HOLDING NV NY REGISTRY | ASMLF | 7,144 | $7.3M | 1.49% |
| 12 | ITAU UNIBANCO HLDG PREF ADR | 465562106 | 1,243,956 | $7.3M | 1.48% |
| 13 | Nvidia Corporation | NVDA | 58,592 | $7.2M | 1.47% |
| 14 | SHINHAN FINANCIAL GROUP ADR | SHG | 199,306 | $6.9M | 1.41% |
| 15 | MEITUAN ADS | MPNGF | 237,319 | $6.8M | 1.37% |
| 16 | GRUPO FINANCIERO BANORTE SA ADR | 40052P107 | 168,775 | $6.6M | 1.34% |
| 17 | Apple Inc | AAPL | 29,877 | $6.3M | 1.28% |
| 18 | TECHNIPFMC PLC | FTI | 234,295 | $6.1M | 1.25% |
| 19 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 83,897 | $6.0M | 1.23% |
| 20 | DEUTSCHE TELEKOM AG ADR | DTEGF | 236,692 | $6.0M | 1.21% |
| 21 | EMBRAER SA ADR | EMBJ | 223,292 | $5.8M | 1.17% |
| 22 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 421,708 | $5.7M | 1.15% |
| 23 | SUZANO SA ADS | SUZ | 548,766 | $5.6M | 1.15% |
| 24 | SILICON MOTION TECHNOLOGY CORP | SIMO | 67,856 | $5.5M | 1.12% |
| 25 | PETROBRAS ADR | 71654V408 | 355,472 | $5.2M | 1.05% |
| 26 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 541,132 | $5.1M | 1.03% |
| 27 | MICRON TECHNOLOGY INC | MU | 38,388 | $5.0M | 1.03% |
| 28 | HSBC HLDGS PLC ADR | HBCYF | 115,024 | $5.0M | 1.02% |
| 29 | BANCO DO BRASIL SA ADR | 059578104 | 1,017,307 | $4.9M | 0.99% |
| 30 | TORM PLC CL A | TRMD | 125,457 | $4.9M | 0.99% |
| 31 | RHEINMETALL AG ADR | RH | 47,008 | $4.8M | 0.98% |
| 32 | TOTALENERGIES SE ADR | TTE | 64,521 | $4.3M | 0.88% |
| 33 | BAE SYSTEM PLC ADR | BAESF | 63,049 | $4.2M | 0.86% |
| 34 | AXA ADR | AXTA | 127,171 | $4.2M | 0.85% |
| 35 | FUJIFILM HLDGS CORP ADR | 35958N107 | 354,662 | $4.1M | 0.84% |
| 36 | TECK RESOURCES LTD USR | TCKRF | 83,141 | $4.0M | 0.81% |
| 37 | ASTRAZENECA PLC ADR | AZN | 50,953 | $4.0M | 0.81% |
| 38 | VISTA ENERGY SAB DE CV ADS | VSOGF | 84,852 | $3.9M | 0.79% |
| 39 | ENGIE SA ADR | 29286D105 | 263,915 | $3.8M | 0.77% |
| 40 | VEOLIA ENVIRONMENT ADR | 92334N103 | 250,383 | $3.7M | 0.76% |
| 41 | HITACHI LTD ADR | HTHIF | 81,398 | $3.7M | 0.75% |
| 42 | Amazon com Inc | AMZN | 18,940 | $3.7M | 0.74% |
| 43 | Alphabet Inc Cl C | GOOG | 19,576 | $3.6M | 0.73% |
| 44 | UNICREDIT SPA ADR | 904678406 | 188,655 | $3.5M | 0.71% |
| 45 | SANTOS LTD ADR | 803021807 | 679,235 | $3.5M | 0.71% |
| 46 | FREEPORT MCMORAN INC | FCX | 70,110 | $3.4M | 0.69% |
| 47 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 92,511 | $3.4M | 0.69% |
| 48 | LINDE PLC SHS | LIN | 7,730 | $3.4M | 0.69% |
| 49 | WASTE CONNECTIONS INC | WCN | 19,281 | $3.4M | 0.69% |
| 50 | Alphabet Inc Cl A | GOOG | 18,356 | $3.3M | 0.68% |
| 51 | Meta Platforms Inc Cl A | META | 6,570 | $3.3M | 0.67% |
| 52 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 283,068 | $3.2M | 0.66% |
| 53 | NOVO NORDISK AS ADR | NONOF | 22,608 | $3.2M | 0.66% |
| 54 | BAIDU INC ADR REP A | BAIDF | 37,038 | $3.2M | 0.65% |
| 55 | FRONTLINE PLC USR | FRO | 123,869 | $3.2M | 0.65% |
| 56 | PAN PACIFIC INTL HLDGS CORP ADR | 69807K105 | 134,098 | $3.1M | 0.64% |
| 57 | SANDOZ GROUP AG ADS | 799926100 | 86,411 | $3.1M | 0.64% |
| 58 | STANDARD CHARTERED PLC ADS | 853254100 | 172,655 | $3.1M | 0.64% |
| 59 | JPMorgan Chase and Co | VYLD | 15,127 | $3.1M | 0.62% |
| 60 | AIRBUS SE ADR | AIIR | 74,799 | $2.6M | 0.52% |
| 61 | iShares Russell 1000 Growth ET | 464287614 | 7,050 | $2.6M | 0.52% |
| 62 | LVMH MOET HENNESSY LOU VUIT ADR | 502441306 | 16,243 | $2.5M | 0.51% |
| 63 | ViSA Inc Cl A | V | 9,195 | $2.4M | 0.49% |
| 64 | EISAI CO LTD ADR | 28258A107 | 230,289 | $2.4M | 0.48% |
| 65 | Abbvie Inc | ABBV | 13,734 | $2.4M | 0.48% |
| 66 | Synopsys Inc | SNPS | 3,864 | $2.3M | 0.47% |
| 67 | STANDARD BANK GROUP LTD ADR | 853118206 | 195,052 | $2.3M | 0.46% |
| 68 | MARUBENI CORP ADR | 573810207 | 12,109 | $2.2M | 0.46% |
| 69 | LONDON STOCK EXCHANGE GROUP ADR | 54211N101 | 75,034 | $2.2M | 0.45% |
| 70 | STELLANTIS NV SHS | STLA | 111,546 | $2.2M | 0.45% |
| 71 | Merck and Co Inc | MRK | 17,768 | $2.2M | 0.45% |
| 72 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 62,784 | $2.2M | 0.44% |
| 73 | ASMPT LTD ADR | 00212G108 | 51,050 | $2.1M | 0.43% |
| 74 | ING GROEP NV ADR | INGVF | 124,081 | $2.1M | 0.43% |
| 75 | Caterpillar Inc | CAT | 6,238 | $2.1M | 0.42% |
| 76 | Applied Materials Inc | 038222105 | 8,766 | $2.1M | 0.42% |
| 77 | KLA Corp New | KLAC | 2,463 | $2.0M | 0.41% |
| 78 | KOREA ELEC POWER CORP ADR | 500631106 | 286,039 | $2.0M | 0.41% |
| 79 | SK TELECOM LTD ADR NEW | SKM | 96,239 | $2.0M | 0.41% |
| 80 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 234,959 | $1.9M | 0.38% |
| 81 | HOYA CORP ADR | 443251103 | 16,228 | $1.9M | 0.38% |
| 82 | Unitedhealth Group Inc | UNH | 3,559 | $1.8M | 0.37% |
| 83 | Alliant Energy Corp | LNT | 35,408 | $1.8M | 0.37% |
| 84 | Ameriprise Financial Inc | 03076C106 | 4,197 | $1.8M | 0.36% |
| 85 | General Dynamics Corp | GD | 5,927 | $1.7M | 0.35% |
| 86 | Adobe Inc | ADBE | 3,081 | $1.7M | 0.35% |
| 87 | Bank of America Corp | 060505104 | 42,030 | $1.7M | 0.34% |
| 88 | VINCI SA ADR | 927320101 | 63,361 | $1.7M | 0.34% |
| 89 | CENTRAL JAPAN RAILWAY CO ADR | 153766100 | 153,899 | $1.7M | 0.34% |
| 90 | Marathon Petroleum Corp | MARA | 9,544 | $1.7M | 0.34% |
| 91 | TRIP COM GROUP LTD ADR | TRPCF | 33,493 | $1.6M | 0.32% |
| 92 | Carlisle Cos Inc | 142339100 | 3,875 | $1.6M | 0.32% |
| 93 | NEDBANK GROUP LTD ADR | 63975K104 | 110,031 | $1.5M | 0.31% |
| 94 | Salesforce Inc | CRM | 5,986 | $1.5M | 0.31% |
| 95 | Autozone Inc | AZO | 512 | $1.5M | 0.31% |
| 96 | Steel Dynamics Inc | STLD | 11,604 | $1.5M | 0.31% |
| 97 | KT CORP ADR | KT | 107,600 | $1.5M | 0.30% |
| 98 | Booking Holdings Inc | BKNG | 370 | $1.5M | 0.30% |
| 99 | Parker Hannifin Corp | PH | 2,883 | $1.5M | 0.30% |
| 100 | Honeywell Intl Inc | 438516106 | 6,710 | $1.4M | 0.29% |
| 101 | Marathon Oil Corp | MARA | 48,948 | $1.4M | 0.29% |
| 102 | Avalonbay Communities Inc | AWX | 6,646 | $1.4M | 0.28% |
| 103 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 42,737 | $1.4M | 0.28% |
| 104 | Eaton Corp plc | ETN | 4,344 | $1.4M | 0.28% |
| 105 | Phillips 66 | PSX | 9,562 | $1.3M | 0.27% |
| 106 | PepsiCo Inc | PEP | 8,001 | $1.3M | 0.27% |
| 107 | CHINA CONSTR BANK CORP ADR | 168919108 | 87,977 | $1.3M | 0.26% |
| 108 | Old Dominion Freight Line Inc | ODFL | 7,209 | $1.3M | 0.26% |
| 109 | Thermo Fisher Scientific Inc | TMO | 2,261 | $1.3M | 0.25% |
| 110 | Intuit | INTU | 1,880 | $1.2M | 0.25% |
| 111 | Boston Scientific Corp | BSX | 15,835 | $1.2M | 0.25% |
| 112 | GLOBANT SA USR | GLOB | 6,833 | $1.2M | 0.25% |
| 113 | American Express Co | AXP | 5,229 | $1.2M | 0.25% |
| 114 | Stryker Corporation | SYK | 3,516 | $1.2M | 0.24% |
| 115 | Broadcom Inc | AVGO | 743 | $1.2M | 0.24% |
| 116 | NEW ORIENTAL ED and TECHNOLOGY | 647581206 | 15,187 | $1.2M | 0.24% |
| 117 | Motorola Solutions Inc | MSI | 3,048 | $1.2M | 0.24% |
| 118 | Advanced Micro Devices Inc | AMD | 7,187 | $1.2M | 0.24% |
| 119 | Church and Dwight Co Inc | CHD | 10,551 | $1.1M | 0.22% |
| 120 | Abbott Laboratories | ABLZF | 10,382 | $1.1M | 0.22% |
| 121 | Prudential Financial Inc | PUKPF | 8,801 | $1.0M | 0.21% |
| 122 | ARCOS DORADOS HOLDINGS INC | ARCO | 113,882 | $1.0M | 0.21% |
| 123 | S and P Global Inc | SPGI | 2,297 | $1.0M | 0.21% |
| 124 | MINISO GROUP HOLDING LTD ADS | MSOGF | 53,004 | $1.0M | 0.21% |
| 125 | CEMEX SA ADR | CXMSF | 155,679 | $994,787 | 0.20% |
| 126 | The Cigna Group | 125523100 | 3,009 | $994,685 | 0.20% |
| 127 | CMS Energy Corp | CMS-PC | 16,522 | $983,555 | 0.20% |
| 128 | Diamondback Energy Inc | FANG | 4,886 | $978,128 | 0.20% |
| 129 | Equinix Inc | EQIX | 1,269 | $960,125 | 0.20% |
| 130 | Hartford Financial Services Gr | HIG-PG | 9,420 | $947,087 | 0.19% |
| 131 | D R Horton Inc | 23331A109 | 6,477 | $912,804 | 0.19% |
| 132 | BANCO LATINOAMERICANO COME | P16994132 | 29,698 | $881,140 | 0.18% |
| 133 | PPG Industries Inc | 693506107 | 6,876 | $865,620 | 0.18% |
| 134 | iShares Core S and P 500 ETF | 464287200 | 1,555 | $850,943 | 0.17% |
| 135 | Marriott Intl Inc Cl A | 571903202 | 3,474 | $839,909 | 0.17% |
| 136 | Prologis Inc | PLDGP | 7,337 | $824,018 | 0.17% |
| 137 | Home Depot Inc | HD | 2,383 | $820,324 | 0.17% |
| 138 | ONEOK Inc | OKE | 9,969 | $812,972 | 0.17% |
| 139 | Danaher Corporation | 235851102 | 3,175 | $793,274 | 0.16% |
| 140 | Intesa San Paolo SpA ADR | 46115H107 | 33,308 | $743,445 | 0.15% |
| 141 | Valero Energy Corp | VLO | 4,665 | $731,285 | 0.15% |
| 142 | Nike Inc Cl B | NKE | 9,406 | $708,930 | 0.14% |
| 143 | ABB LTD ADR | ABLZF | 12,404 | $689,081 | 0.14% |
| 144 | Intercontinental Exchange Inc | 45866F104 | 5,017 | $686,777 | 0.14% |
| 145 | Lowes Cos Inc | 548661107 | 3,098 | $682,985 | 0.14% |
| 146 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 15,863 | $675,623 | 0.14% |
| 147 | Paychex Inc | PAYX | 5,212 | $617,935 | 0.13% |
| 148 | NN Group NV ADR | NNBR | 25,816 | $601,097 | 0.12% |
| 149 | VANGUARD ESG INTL STOCK ETF | 921910725 | 10,416 | $596,524 | 0.12% |
| 150 | LyondellBasell Industries NV | LYB | 6,021 | $575,969 | 0.12% |
| 151 | OMV AG ADR New | 670875509 | 52,804 | $575,268 | 0.12% |
| 152 | Morgan Stanley | MS-PQ | 5,890 | $572,449 | 0.12% |
| 153 | Sherwin Williams Co | SHW | 1,845 | $550,603 | 0.11% |
| 154 | Public Storage | PSA-PS | 1,899 | $546,247 | 0.11% |
| 155 | Citigroup Inc New | C-PR | 8,235 | $522,593 | 0.11% |
| 156 | Cadence Design System Inc | CDNS | 1,659 | $510,557 | 0.10% |
| 157 | Cisco Systems Inc | CSCO | 10,607 | $503,939 | 0.10% |
| 158 | Hexcel Corp | 428291108 | 8,008 | $500,100 | 0.10% |
| 159 | Arista Networks Inc | ANET | 1,425 | $499,434 | 0.10% |
| 160 | CSX Corp | CSX | 14,827 | $495,963 | 0.10% |
| 161 | Arch Capital Group Ltd | G0450A105 | 4,724 | $476,604 | 0.10% |
| 162 | ALFA LAVAL AB SWEDEN ADR | 015393101 | 10,391 | $455,370 | 0.09% |
| 163 | Trane Technologies plc | TT | 1,338 | $440,108 | 0.09% |
| 164 | Greek Org Of Football Prognost | 392483103 | 52,833 | $422,136 | 0.09% |
| 165 | Blackstone Inc | BX | 3,266 | $404,331 | 0.08% |
| 166 | WW Grainger Inc | 384802104 | 445 | $401,497 | 0.08% |
| 167 | LAM Research Corp | LRCX | 358 | $381,216 | 0.08% |
| 168 | SOUTHERN COPPER CORP | SCCO | 3,470 | $371,795 | 0.08% |
| 169 | Hershey Co | HSY | 1,989 | $365,638 | 0.07% |
| 170 | Verisk Analytics Inc | VRSK | 1,334 | $359,580 | 0.07% |
| 171 | Fortinet Inc | FTNT | 5,887 | $354,809 | 0.07% |
| 172 | Cencora Inc | COR | 1,497 | $337,274 | 0.07% |
| 173 | Lennar Corp Cl A | LEN-B | 2,247 | $336,758 | 0.07% |
| 174 | Hilton Worldwide Holdings Inc | HLT | 1,533 | $334,501 | 0.07% |
| 175 | GRIFOLS SA ADR REP B NVT | GIKLY | 52,374 | $330,218 | 0.07% |
| 176 | SPDR S and P 500 ETF Trust | SPY | 600 | $326,532 | 0.07% |
| 177 | Martin Marietta Materials Inc | 573284106 | 595 | $322,371 | 0.07% |
| 178 | Republic Services Inc | 760759100 | 1,628 | $316,386 | 0.06% |
| 179 | Eastgroup Properties Inc | 277276101 | 1,834 | $311,963 | 0.06% |
| 180 | Otis Worldwide Corp | OTIS | 3,121 | $300,427 | 0.06% |
| 181 | Ametek Inc | AME | 1,795 | $299,244 | 0.06% |
| 182 | Ross Stores Inc | ROST | 2,057 | $298,923 | 0.06% |
| 183 | Regions Financial Corp | RF-PF | 14,450 | $289,578 | 0.06% |
| 184 | Everest Group Ltd | EG | 740 | $281,955 | 0.06% |
| 185 | Procter and Gamble Co | 742718109 | 1,660 | $273,767 | 0.06% |
| 186 | Agilent Technologies Inc | A | 2,088 | $270,667 | 0.06% |
| 187 | Molina Healthcare Inc | MOH | 908 | $269,948 | 0.05% |
| 188 | Keysight Technologies Inc | KEYS | 1,949 | $266,526 | 0.05% |
| 189 | Baker Hughes Company Cl A | BKR | 7,122 | $250,481 | 0.05% |
| 190 | Hubbell Inc | HUBB | 683 | $249,623 | 0.05% |
| 191 | Emerson Electric Co | EMR | 2,234 | $246,097 | 0.05% |
| 192 | Msci Inc | MSCI | 509 | $245,211 | 0.05% |
| 193 | McDonalds Corp | MCD | 950 | $242,098 | 0.05% |
| 194 | CME Group Inc | CME | 1,200 | $235,920 | 0.05% |
| 195 | Invesco Global Clean Energy ETF | IVZ | 17,082 | $230,949 | 0.05% |
| 196 | Extra Space Storage Inc | EXR | 1,483 | $230,473 | 0.05% |
| 197 | DTE Energy Co | DTK | 2,030 | $225,350 | 0.05% |
| 198 | Itt Inc | ITT | 1,629 | $210,434 | 0.04% |
| 199 | Curtiss Wright Corp | CW | 771 | $208,926 | 0.04% |
| 200 | Cummins Inc | CMI | 740 | $204,928 | 0.04% |
| 201 | American Tower Corp | 03027X100 | 1,050 | $204,099 | 0.04% |
| 202 | Technology Select Sector SPDR | 81369Y803 | 900 | $203,607 | 0.04% |
| 203 | Zimmer Biomet Holdings Inc | ZBH | 1,841 | $199,804 | 0.04% |
| 204 | Ford Motor Co | 345370860 | 15,855 | $198,822 | 0.04% |
| 205 | iShares Europe ETF | 464287861 | 3,600 | $197,136 | 0.04% |
| 206 | Assurant Inc | AIZN | 1,180 | $196,175 | 0.04% |
| 207 | Cooper Cos Inc | 216648501 | 2,212 | $193,108 | 0.04% |
| 208 | First Industrial Realty Trust | 32054K103 | 4,050 | $192,415 | 0.04% |
| 209 | Ansys Inc | 03662Q105 | 595 | $191,292 | 0.04% |
| 210 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 3,151 | $186,539 | 0.04% |
| 211 | Johnson and Johnson | JNJ | 1,276 | $186,500 | 0.04% |
| 212 | Charles River Laboratories Int | 159864107 | 892 | $184,269 | 0.04% |
| 213 | Labcorp Holdings Inc | LH | 896 | $182,345 | 0.04% |
| 214 | Goldman Sachs Group Inc | GSCE | 400 | $180,928 | 0.04% |
| 215 | State Street Corp | STT-PG | 2,422 | $179,228 | 0.04% |
| 216 | Target Corp | TGT | 1,200 | $177,648 | 0.04% |
| 217 | Ingersoll Rand Inc | IR | 1,900 | $172,596 | 0.04% |
| 218 | Edison Intl | 281020107 | 2,400 | $172,344 | 0.04% |
| 219 | Waste Management Inc Del | 94106L109 | 800 | $170,672 | 0.03% |
| 220 | Digital Realty Trust Inc | 253868103 | 1,086 | $165,126 | 0.03% |
| 221 | Wisdomtree India Earnings Fund | WT | 3,250 | $156,910 | 0.03% |
| 222 | Ameren Corp | AEE | 2,161 | $153,669 | 0.03% |
| 223 | Johnson Controls Intl Plc | G51502105 | 2,300 | $152,881 | 0.03% |
| 224 | SPDR S and P Software and Services ETF | 78464A599 | 1,000 | $151,113 | 0.03% |
| 225 | Tyler Technologies Inc | TYL | 300 | $150,834 | 0.03% |
| 226 | Brunswick Corp | BC-PC | 2,058 | $149,761 | 0.03% |
| 227 | Akamai Technologies Inc | AKAM | 1,624 | $146,290 | 0.03% |
| 228 | Huntington Ingalls Industries | 446413106 | 589 | $145,088 | 0.03% |
| 229 | iShares Core S and P Mid Cap ETF | 464287507 | 2,375 | $138,985 | 0.03% |
| 230 | Novartis AG ADR | NVSEF | 1,300 | $138,398 | 0.03% |
| 231 | Vanguard Industrials Etf | 92204A603 | 580 | $136,428 | 0.03% |
| 232 | Darden Restaurants Inc | DRI | 900 | $136,188 | 0.03% |
| 233 | Datadog Inc Cl A | DDOG | 1,050 | $136,174 | 0.03% |
| 234 | Vanguard Health Care Etf | 92204A504 | 510 | $135,660 | 0.03% |
| 235 | Palo Alto Networks Inc | PANW | 400 | $135,604 | 0.03% |
| 236 | Metlife Inc | MET-PF | 1,900 | $133,361 | 0.03% |
| 237 | Coterra Energy Inc | CTRA | 5,000 | $133,350 | 0.03% |
| 238 | Fidelity Natl Information Serv | 31620M106 | 1,737 | $130,900 | 0.03% |
| 239 | Steris plc | STE | 594 | $130,407 | 0.03% |
| 240 | Natera Inc | NTRA | 1,200 | $129,948 | 0.03% |
| 241 | Air Prods and Chems Inc | AIIR | 500 | $129,025 | 0.03% |
| 242 | Accenture plc Ireland Class A | ACN | 425 | $128,949 | 0.03% |
| 243 | Constellation Brands Inc Cl A | STZ | 500 | $128,640 | 0.03% |
| 244 | Chubb Limited | CB | 500 | $127,540 | 0.03% |
| 245 | Costco Wholesale Corp | 22160K105 | 150 | $127,498 | 0.03% |
| 246 | SPDR S and P Biotech ETF | 78464A870 | 1,375 | $127,476 | 0.03% |
| 247 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 2,903 | $127,014 | 0.03% |
| 248 | Vanguard S and P Mid Cap 400 Etf | 921932885 | 1,280 | $126,861 | 0.03% |
| 249 | Berkshire Hathaway Inc Cl B | BRK-A | 300 | $122,040 | 0.02% |
| 250 | GXO Logistics Incorporated | GXO | 2,400 | $121,200 | 0.02% |
| 251 | Ball Corp | BALL | 2,016 | $121,000 | 0.02% |
| 252 | Vanguard Financials Etf | 92204A405 | 1,210 | $120,855 | 0.02% |
| 253 | Constellation Energy Corp | CEG | 600 | $120,162 | 0.02% |
| 254 | Marvell Technology Inc | MRVL | 1,700 | $118,830 | 0.02% |
| 255 | ServiceNow Inc | NOW | 150 | $118,000 | 0.02% |
| 256 | Icon plc | ICLR | 375 | $117,551 | 0.02% |
| 257 | Comcast Corp Cl A | CCZ | 3,000 | $117,480 | 0.02% |
| 258 | Ulta Beauty Inc | ULTA | 300 | $115,761 | 0.02% |
| 259 | Snowflake Inc Cl A | SNOW | 850 | $114,826 | 0.02% |
| 260 | DuPont de Nemours Inc | DD | 1,400 | $112,686 | 0.02% |
| 261 | Carlyle Group Inc | CGABL | 2,800 | $112,420 | 0.02% |
| 262 | Veeva Systems Inc Cl A | VEEV | 600 | $109,806 | 0.02% |
| 263 | Vanguard Russell 2000 Etf | 92206C664 | 1,332 | $109,184 | 0.02% |
| 264 | KKR and Co Inc | KKRT | 1,000 | $105,240 | 0.02% |
| 265 | Centene Corp | CNC | 1,499 | $99,384 | 0.02% |
| 266 | iShares Russell Mid Cap Growth | 464287481 | 900 | $99,315 | 0.02% |
| 267 | Autodesk Inc | ADSK | 400 | $98,980 | 0.02% |
| 268 | Jacobs Solutions Inc | J | 700 | $97,797 | 0.02% |
| 269 | Hubspot Inc | HUBS | 165 | $97,315 | 0.02% |
| 270 | Charles Schwab Corp | SCHW-PJ | 1,300 | $95,797 | 0.02% |
| 271 | Schlumberger Ltd | SLB | 2,025 | $95,539 | 0.02% |
| 272 | Vanguard Small Cap Growth Etf | 922908595 | 380 | $95,049 | 0.02% |
| 273 | Cloudflare Inc Cl A | NET | 1,100 | $91,113 | 0.02% |
| 274 | SAP SE ADR | SAPGF | 450 | $90,769 | 0.02% |
| 275 | Walt Disney Co | 254687106 | 900 | $89,361 | 0.02% |
| 276 | Timken Co | TKR | 1,100 | $88,143 | 0.02% |
| 277 | Shopify Inc Cl A | SHOP | 1,300 | $85,865 | 0.02% |
| 278 | nVent Electric plc | NVT | 1,100 | $84,271 | 0.02% |
| 279 | Vail Resorts Inc | MTN | 454 | $81,779 | 0.02% |
| 280 | SCORPIO TANKERS INC SHS | STNG | 1,000 | $81,290 | 0.02% |
| 281 | Bristol Myers Squibb Co | CELG-RI | 1,916 | $79,571 | 0.02% |
| 282 | JFrog Ltd | FROG | 2,000 | $75,100 | 0.02% |
| 283 | Wells Fargo Co | 949746101 | 1,244 | $73,881 | 0.02% |
| 284 | Warner Music Group Corp Cl A | WMG | 2,400 | $73,560 | 0.01% |
| 285 | Chevron Corp | CVX | 464 | $72,579 | 0.01% |
| 286 | Vanguard Consumer Staples Etf | 92204A207 | 345 | $70,045 | 0.01% |
| 287 | iShares Core MSCI Pacific ETF | 46434V696 | 1,100 | $67,342 | 0.01% |
| 288 | Medtronic plc | MDT | 850 | $66,903 | 0.01% |
| 289 | Public Service Enterprise Group | 744573106 | 883 | $65,077 | 0.01% |
| 290 | Pfizer Inc | PFE | 2,320 | $64,914 | 0.01% |
| 291 | Samsara Inc Cl A | IOT | 1,900 | $64,030 | 0.01% |
| 292 | Stericycle Inc | 858912108 | 1,100 | $63,943 | 0.01% |
| 293 | Vanguard Utilities Etf | 92204A876 | 420 | $62,126 | 0.01% |
| 294 | Vanguard FTSE Developed Market | 921943858 | 1,255 | $62,022 | 0.01% |
| 295 | Amgen Inc | AMGN | 198 | $61,865 | 0.01% |
| 296 | RXO Inc | RXO | 2,300 | $60,145 | 0.01% |
| 297 | Vanguard FTSE Europe ETF | 922042874 | 900 | $60,093 | 0.01% |
| 298 | Biontech SE ADS | BNTX | 700 | $56,252 | 0.01% |
| 299 | Vanguard FTSE Pacific ETF | 922042866 | 750 | $55,635 | 0.01% |
| 300 | KOMATSU LTD ADR | 500458401 | 1,912 | $55,520 | 0.01% |
| 301 | Hancock John Pfd Income Fund I | 41021P103 | 3,500 | $55,335 | 0.01% |
| 302 | Bunge Global SA | BG | 500 | $53,385 | 0.01% |
| 303 | Exelon Corp | EXC | 1,500 | $51,915 | 0.01% |
| 304 | Carrier Global Corporation | CARR | 730 | $46,048 | 0.01% |
| 305 | First Solar Inc | FSLR | 200 | $45,092 | 0.01% |
| 306 | Uber Technologies Inc | UBER | 600 | $43,608 | 0.01% |
| 307 | NESTLE SA ADR | 641069406 | 417 | $42,563 | 0.01% |
| 308 | iShares TR US Infrastruc | 46435U713 | 1,000 | $42,120 | 0.01% |
| 309 | OLYMPUS CORP ADR | 68163W208 | 2,594 | $41,822 | 0.01% |
| 310 | United Parcel Service Inc Cl B | UPS | 300 | $41,055 | 0.01% |
| 311 | Lumentum Holdings Inc | LITE | 800 | $40,736 | 0.01% |
| 312 | Gitlab Inc Class A | GTLB | 800 | $39,776 | 0.01% |
| 313 | iShares MSCI EAFE ETF | 464287465 | 500 | $39,165 | 0.01% |
| 314 | Trinity Industries Inc | 896522109 | 1,300 | $38,896 | 0.01% |
| 315 | Symbotic Inc Class A | SYM | 1,100 | $38,676 | 0.01% |
| 316 | AT and T INC | T-PC | 2,000 | $38,220 | 0.01% |
| 317 | Global X Robotics and Artificial | 37954Y715 | 1,200 | $37,020 | 0.01% |
| 318 | ISHARES MSCI ACWI EX US ETF | 464288240 | 658 | $34,950 | 0.01% |
| 319 | Zoetis Inc Cl A | ZTS | 200 | $34,672 | 0.01% |
| 320 | Ge Vernova Inc | GEV | 200 | $34,302 | 0.01% |
| 321 | Verizon Communications Inc | VZ | 800 | $32,992 | 0.01% |
| 322 | Pure Storage Inc Cl A | 74624M102 | 500 | $32,105 | 0.01% |
| 323 | Reaves Utility Income Fund | 756158101 | 1,133 | $30,954 | 0.01% |
| 324 | 3M Co | MMM | 300 | $30,657 | 0.01% |
| 325 | Roblox Corp Cl A | RBLX | 800 | $29,768 | 0.01% |
| 326 | Vici Properties Inc | 925652109 | 1,000 | $28,640 | 0.01% |
| 327 | Kimberly Clark Corp | KMB | 200 | $27,640 | 0.01% |
| 328 | Baxter Intl Inc | 071813109 | 800 | $26,760 | 0.01% |
| 329 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 494 | $26,470 | 0.01% |
| 330 | Kinder Morgan Inc | EP-PC | 1,272 | $25,275 | 0.01% |
| 331 | IonQ Inc | IONQ-WT | 3,500 | $24,605 | 0.01% |
| 332 | Illinois Tool Works Inc | 452308109 | 100 | $23,696 | 0.00% |
| 333 | Fastly Inc Cl A | FSLY | 3,200 | $23,584 | 0.00% |
| 334 | Capital One Financial Corp | 14040H105 | 166 | $22,983 | 0.00% |
| 335 | Fortive Corp | FTV | 300 | $22,230 | 0.00% |
| 336 | GLENCORE PLC ADR | GLCNF | 1,941 | $22,142 | 0.00% |
| 337 | INPEX CORP ADR | 45790H101 | 1,482 | $21,807 | 0.00% |
| 338 | Azek Co Inc Cl A | 05478C105 | 500 | $21,065 | 0.00% |
| 339 | iShares Russell 2000 ETF | 464287655 | 100 | $20,289 | 0.00% |
| 340 | Vanguard Total Stock Market Et | 922908769 | 75 | $20,063 | 0.00% |
| 341 | EnphaSE Energy Inc | ENPH | 200 | $19,942 | 0.00% |
| 342 | Mondelez Intl Inc Cl A | 609207105 | 300 | $19,632 | 0.00% |
| 343 | MPLX LP | MPLXP | 450 | $19,165 | 0.00% |
| 344 | SUZUKI MTR CORP ADR | 86959X107 | 411 | $18,940 | 0.00% |
| 345 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 179 | $18,908 | 0.00% |
| 346 | Spectrum Brands Holdings Inc | SPB | 216 | $18,561 | 0.00% |
| 347 | Aflac Inc | AFL | 200 | $17,862 | 0.00% |
| 348 | SIEMENS AG ADR | 826197501 | 191 | $17,781 | 0.00% |
| 349 | Honda Motor Ltd ADR | HNDAF | 500 | $16,120 | 0.00% |
| 350 | DR REDDYS LABORATORIES LTD | 256135203 | 206 | $15,707 | 0.00% |
| 351 | Analog Devices Inc | ADI | 67 | $15,293 | 0.00% |
| 352 | American Intl Group Inc | 026874784 | 200 | $14,848 | 0.00% |
| 353 | Health Care Select Sector SPDR | 81369Y209 | 100 | $14,575 | 0.00% |
| 354 | Shell plc ADS | RYDAF | 200 | $14,436 | 0.00% |
| 355 | Duke Energy Corp | DUKB | 144 | $14,433 | 0.00% |
| 356 | Xylem Inc | XYL | 100 | $13,563 | 0.00% |
| 357 | Barrett Business Services Inc | 068463108 | 400 | $13,108 | 0.00% |
| 358 | Toronto Dominion Bank | TORO | 235 | $12,916 | 0.00% |
| 359 | EURONAV NV SHS | CMBT | 779 | $12,885 | 0.00% |
| 360 | Nuveen Nasdaq 100 Dynamic Over | 670699107 | 500 | $12,540 | 0.00% |
| 361 | TECHTRONIC IND LTD ADR | 87873R101 | 218 | $12,453 | 0.00% |
| 362 | Organon and Co | OGN | 600 | $12,420 | 0.00% |
| 363 | BYD CO LTD ADR | BYDDF | 209 | $12,416 | 0.00% |
| 364 | Viatris Inc | VTRS | 1,141 | $12,129 | 0.00% |
| 365 | Dexcom Inc | DXCM | 100 | $11,338 | 0.00% |
| 366 | ELBIT SYSTEMS LTD ADR | ESLT | 62 | $10,951 | 0.00% |
| 367 | UNITED STATES BRENT OIL FUND LP | UNTCW | 288 | $9,259 | 0.00% |
| 368 | PRUDENTIAL PLC ADR | PUKPF | 502 | $9,197 | 0.00% |
| 369 | Fluence Energy Inc Cl A | FLNC | 500 | $8,670 | 0.00% |
| 370 | Intl Business Machines | INTR | 50 | $8,647 | 0.00% |
| 371 | Weyerhaeuser Co | WY | 302 | $8,574 | 0.00% |
| 372 | Dominion Energy Inc | D | 166 | $8,134 | 0.00% |
| 373 | O Reilly Automotive Inc | 67103H107 | 7 | $7,392 | 0.00% |
| 374 | Bloom Energy Corp Cl A | BE | 500 | $6,120 | 0.00% |
| 375 | Elevance Health Inc | ELV | 11 | $5,960 | 0.00% |
| 376 | Sunnova Energy Intl Inc | 86745K104 | 1,000 | $5,580 | 0.00% |
| 377 | RECKITT BENCKISER PLC ADR | 756255204 | 503 | $5,445 | 0.00% |
| 378 | GALAXY ENTERTAINMENT GROUP LTD | 36318L203 | 221 | $5,152 | 0.00% |
| 379 | Green Plains Inc | GPRE | 250 | $3,965 | 0.00% |
| 380 | Warner Brothers Discovery Inc | WBD | 483 | $3,594 | 0.00% |
| 381 | Medical Properties Trust Inc | 58463J304 | 800 | $3,448 | 0.00% |
| 382 | EVgo Inc Cl A | EVGOW | 1,400 | $3,430 | 0.00% |
| 383 | ANGLO AMERN PLC ADR | 03485P300 | 156 | $2,467 | 0.00% |
| 384 | VALE SA ADR | VALE | 205 | $2,290 | 0.00% |
| 385 | PJSC LUKOIL ADR | 69343P105 | 311 | $2,165 | 0.00% |
| 386 | VANGUARD INTL EQUITY INDEX FD | 922042775 | 32 | $1,862 | 0.00% |
| 387 | Paramount Global Class B | 92556H206 | 155 | $1,610 | 0.00% |
| 388 | CONTROLADORA VUELA CIA AVI | 21240E105 | 189 | $1,202 | 0.00% |
| 389 | LENOVO GROUP LTD ADR | 526250105 | 40 | $1,120 | 0.00% |
| 390 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 305 | $921 | 0.00% |
| 391 | Zimvie Inc | 98888T107 | 45 | $821 | 0.00% |
| 392 | Kyndryl Holdings Inc | KD | 10 | $263 | 0.00% |
| 393 | GRUPO TELEVISA SA GLOBAL DEP | GRPFF | 51 | $141 | 0.00% |
| 394 | ENI SPA ADR | 26874R108 | 1 | $19 | 0.00% |