13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001992110-24-000013
Total Value
$521.2M
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 168,766 | $29.3M | 5.62% |
| 2 | KB FINANCIAL GROUP INC ADR | 48241A105 | 241,691 | $14.9M | 2.86% |
| 3 | TENCENT HLDGS LTD ADR | XHLD | 228,060 | $13.0M | 2.49% |
| 4 | MEITUAN ADS | MPNGF | 268,444 | $11.9M | 2.28% |
| 5 | STAR BULK CARRIERS CORP SHS PA | SBLK | 469,688 | $11.1M | 2.13% |
| 6 | ICICI BANK LTD ADR | IBN | 372,151 | $11.1M | 2.13% |
| 7 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 82,104 | $8.7M | 1.67% |
| 8 | SHINHAN FINANCIAL GROUP ADR | SHG | 199,184 | $8.4M | 1.62% |
| 9 | GRUPO FINANCIERO BANORTE SA AD | 40052P107 | 235,738 | $8.4M | 1.62% |
| 10 | ITAU UNIBANCO HLDG PREF ADR | 465562106 | 1,266,942 | $8.4M | 1.62% |
| 11 | PDD HOLDINGS INC ADS | PDD | 62,481 | $8.4M | 1.62% |
| 12 | SOFTBANK GROUP CORP ADR | 83404D109 | 282,039 | $8.3M | 1.59% |
| 13 | JBS SA ADR | 466110103 | 677,007 | $7.9M | 1.51% |
| 14 | Microsoft Corp | MSFT | 16,878 | $7.3M | 1.39% |
| 15 | Apple Inc | AAPL | 29,877 | $7.0M | 1.34% |
| 16 | Nvidia Corporation | NVDA | 57,064 | $6.9M | 1.33% |
| 17 | TECHNIPFMC PLC | FTI | 239,038 | $6.3M | 1.20% |
| 18 | RHEINMETALL AG ADR | RH | 56,404 | $6.1M | 1.17% |
| 19 | ASML HOLDING NV NY REGISTRY | ASMLF | 7,313 | $6.1M | 1.17% |
| 20 | EMBRAER SA ADR | EMBJ | 170,409 | $6.0M | 1.16% |
| 21 | TECK RESOURCES LTD USR | TCKRF | 113,208 | $5.9M | 1.13% |
| 22 | TORM PLC CL A | TRMD | 170,530 | $5.8M | 1.12% |
| 23 | MICRON TECHNOLOGY INC | MU | 53,135 | $5.5M | 1.06% |
| 24 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 435,010 | $5.5M | 1.05% |
| 25 | SOUTHERN COPPER CORP | SCCO | 46,058 | $5.3M | 1.02% |
| 26 | HSBC HLDGS PLC ADR | HBCYF | 116,931 | $5.3M | 1.01% |
| 27 | PETROBRAS ADR | 71654V408 | 356,221 | $5.1M | 0.98% |
| 28 | BANCO DO BRASIL SA ADR | 059578104 | 1,023,149 | $5.1M | 0.98% |
| 29 | AXA ADR | AXTA | 130,577 | $5.0M | 0.97% |
| 30 | SILICON MOTION TECHNOLOGY CORP | SIMO | 79,787 | $4.8M | 0.93% |
| 31 | ENGIE SA ADR | 29286D105 | 270,679 | $4.7M | 0.90% |
| 32 | DISCO CORP ADR | DISPF | 178,554 | $4.7M | 0.90% |
| 33 | HITACHI LTD ADR | HTHIF | 88,431 | $4.7M | 0.90% |
| 34 | FUJIFILM HLDGS CORP ADR | 35958N107 | 361,017 | $4.7M | 0.89% |
| 35 | CEMEX SA ADR | CXMSF | 752,199 | $4.6M | 0.88% |
| 36 | BAE SYSTEM PLC ADR | BAESF | 65,549 | $4.4M | 0.84% |
| 37 | UNICREDIT SPA ADR | 904678406 | 192,753 | $4.2M | 0.81% |
| 38 | VEOLIA ENVIRONMENT ADR | 92334N103 | 256,640 | $4.2M | 0.81% |
| 39 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 413,874 | $4.2M | 0.81% |
| 40 | ASTRAZENECA PLC ADR | AZN | 52,085 | $4.1M | 0.78% |
| 41 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 558,127 | $4.1M | 0.78% |
| 42 | FRONTLINE PLC USR | FRO | 177,066 | $4.0M | 0.78% |
| 43 | LINDE PLC SHS | LIN | 8,023 | $3.8M | 0.73% |
| 44 | VISTA ENERGY SAB DE CV ADS | VSOGF | 83,905 | $3.7M | 0.71% |
| 45 | TRIP.COM GROUP LTD ADR | TRPCF | 60,866 | $3.6M | 0.69% |
| 46 | STANDARD CHARTERED PLC ADS | 853254100 | 169,713 | $3.6M | 0.69% |
| 47 | SANDOZ GROUP AG ADS | 799926100 | 85,547 | $3.6M | 0.69% |
| 48 | PAN PACIFIC INTL HLDGS CORP AD | 69807K105 | 137,096 | $3.5M | 0.68% |
| 49 | Amazon com Inc | AMZN | 18,940 | $3.5M | 0.68% |
| 50 | Meta Platforms Inc Cl A | META | 6,155 | $3.5M | 0.68% |
| 51 | FREEPORT MCMORAN INC | FCX | 69,038 | $3.4M | 0.66% |
| 52 | JPMorgan Chase & Co | VYLD | 15,527 | $3.3M | 0.63% |
| 53 | Alphabet Inc Cl C | GOOG | 18,274 | $3.1M | 0.59% |
| 54 | Alphabet Inc Cl A | GOOG | 18,356 | $3.0M | 0.58% |
| 55 | DEUTSCHE TELEKOM AG ADR | DTEGF | 98,489 | $2.9M | 0.56% |
| 56 | AIRBUS SE ADR | AIIR | 76,786 | $2.8M | 0.54% |
| 57 | Abbvie Inc | ABBV | 13,934 | $2.8M | 0.53% |
| 58 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 278,781 | $2.7M | 0.52% |
| 59 | STANDARD BANK GROUP LTD ADR | 853118206 | 192,003 | $2.7M | 0.52% |
| 60 | NOVO NORDISK AS ADR | NONOF | 22,650 | $2.7M | 0.52% |
| 61 | ASHTEAD GROUP PLC ADR | 045055100 | 8,652 | $2.7M | 0.52% |
| 62 | iShares Russell 1000 Growth ET | 464287614 | 7,050 | $2.6M | 0.51% |
| 63 | LONDON STOCK EXCHANGE GROUP AD | 54211N101 | 76,921 | $2.6M | 0.51% |
| 64 | Visa Inc Cl A | V | 9,255 | $2.5M | 0.49% |
| 65 | LVMH MOET HENNESSY LOU VUIT AD | 502441306 | 16,395 | $2.5M | 0.48% |
| 66 | Caterpillar Inc | CAT | 6,238 | $2.4M | 0.47% |
| 67 | HOYA CORP ADR | 443251103 | 17,421 | $2.4M | 0.46% |
| 68 | KOREA ELEC POWER CORP ADR | 500631106 | 301,197 | $2.3M | 0.45% |
| 69 | ING GROEP NV ADR | INGVF | 127,417 | $2.3M | 0.44% |
| 70 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 69,674 | $2.3M | 0.44% |
| 71 | MARUBENI CORP ADR | 573810207 | 14,014 | $2.3M | 0.44% |
| 72 | SK TELECOM LTD ADR NEW | SKM | 95,670 | $2.3M | 0.44% |
| 73 | CSL LTD ADR | 12637N204 | 22,543 | $2.2M | 0.43% |
| 74 | Alliant Energy Corp | LNT | 35,408 | $2.1M | 0.41% |
| 75 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 194,420 | $2.1M | 0.40% |
| 76 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 231,722 | $2.1M | 0.40% |
| 77 | VINCI SA ADR | 927320101 | 71,292 | $2.1M | 0.40% |
| 78 | Unitedhealth Group Inc | UNH | 3,559 | $2.1M | 0.40% |
| 79 | Ameriprise Financial Inc | 03076C106 | 4,197 | $2.0M | 0.38% |
| 80 | General Dynamics Corp | GD | 6,377 | $1.9M | 0.37% |
| 81 | NEDBANK GROUP LTD ADR | 63975K104 | 108,777 | $1.9M | 0.36% |
| 82 | KLA Corp New | KLAC | 2,383 | $1.8M | 0.35% |
| 83 | Merck & Co Inc | MRK | 15,866 | $1.8M | 0.35% |
| 84 | Synopsys Inc | SNPS | 3,539 | $1.8M | 0.34% |
| 85 | Carlisle Cos Inc | 142339100 | 3,875 | $1.7M | 0.33% |
| 86 | ASMPT LTD ADR | 00212G108 | 46,676 | $1.7M | 0.33% |
| 87 | Bank of America Corp | 060505104 | 42,030 | $1.7M | 0.32% |
| 88 | Salesforce Inc | CRM | 5,986 | $1.6M | 0.31% |
| 89 | Parker Hannifin Corp | PH | 2,590 | $1.6M | 0.31% |
| 90 | KT CORP ADR | KT | 106,177 | $1.6M | 0.31% |
| 91 | Eaton Corp plc | ETN | 4,894 | $1.6M | 0.31% |
| 92 | Autozone Inc | AZO | 512 | $1.6M | 0.31% |
| 93 | STELLANTIS NV SHS | STLA | 113,840 | $1.6M | 0.31% |
| 94 | Adobe Inc | ADBE | 3,081 | $1.6M | 0.31% |
| 95 | Booking Holdings Inc | BKNG | 370 | $1.6M | 0.30% |
| 96 | Applied Materials Inc | 038222105 | 7,704 | $1.6M | 0.30% |
| 97 | Marathon Petroleum Corp | MARA | 9,531 | $1.6M | 0.30% |
| 98 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 42,313 | $1.5M | 0.29% |
| 99 | Avalonbay Communities Inc | AWX | 6,665 | $1.5M | 0.29% |
| 100 | Steel Dynamics Inc | STLD | 11,604 | $1.5M | 0.28% |
| 101 | Old Dominion Freight Line Inc | ODFL | 7,209 | $1.4M | 0.27% |
| 102 | GLOBANT SA USR | GLOB | 7,202 | $1.4M | 0.27% |
| 103 | American Express Co | AXP | 5,220 | $1.4M | 0.27% |
| 104 | Thermo Fisher Scientific Inc | TMO | 2,261 | $1.4M | 0.27% |
| 105 | Honeywell Intl Inc | 438516106 | 6,710 | $1.4M | 0.27% |
| 106 | Motorola Solutions Inc | MSI | 3,071 | $1.4M | 0.26% |
| 107 | COCA COLA FEMSA SAB DE CV ADR | COCSF | 15,153 | $1.3M | 0.26% |
| 108 | Boston Scientific Corp | BSX | 15,835 | $1.3M | 0.25% |
| 109 | CHINA CONSTR BANK CORP ADR | 168919108 | 86,957 | $1.3M | 0.25% |
| 110 | Marathon Oil Corp | MARA | 48,948 | $1.3M | 0.25% |
| 111 | Broadcom Inc | AVGO | 7,430 | $1.3M | 0.25% |
| 112 | Stryker Corporation | SYK | 3,516 | $1.3M | 0.24% |
| 113 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 12,796 | $1.3M | 0.24% |
| 114 | CMS Energy Corp | CMS-PC | 17,818 | $1.3M | 0.24% |
| 115 | Phillips 66 | PSX | 9,562 | $1.3M | 0.24% |
| 116 | D R Horton Inc | 23331A109 | 6,477 | $1.2M | 0.24% |
| 117 | Advanced Micro Devices Inc | AMD | 7,337 | $1.2M | 0.23% |
| 118 | S&P Global Inc | SPGI | 2,297 | $1.2M | 0.23% |
| 119 | Abbott Laboratories | ABLZF | 10,382 | $1.2M | 0.23% |
| 120 | Intuit | INTU | 1,880 | $1.2M | 0.22% |
| 121 | PepsiCo Inc | PEP | 6,769 | $1.2M | 0.22% |
| 122 | Equinix Inc | EQIX | 1,266 | $1.1M | 0.22% |
| 123 | NEW ORIENTAL ED & TECHNOLOGY A | 647581206 | 14,728 | $1.1M | 0.21% |
| 124 | Hartford Financial Services Gr | HIG-PG | 9,420 | $1.1M | 0.21% |
| 125 | Prudential Financial Inc | PUKPF | 9,037 | $1.1M | 0.21% |
| 126 | The Cigna Group | 125523100 | 3,009 | $1.0M | 0.20% |
| 127 | ARCOS DORADOS HOLDINGS INC | ARCO | 117,672 | $1.0M | 0.20% |
| 128 | Home Depot Inc | HD | 2,383 | $965,592 | 0.19% |
| 129 | BANCO LATINOAMERICANO COME-E A | P16994132 | 29,698 | $964,888 | 0.19% |
| 130 | Prologis Inc | PLDGP | 7,337 | $926,516 | 0.18% |
| 131 | VANGUARD ESG INTL STOCK ETF | 921910725 | 14,795 | $910,040 | 0.17% |
| 132 | ONEOK Inc | OKE | 9,969 | $908,475 | 0.17% |
| 133 | PPG Industries Inc | 693506107 | 6,858 | $908,411 | 0.17% |
| 134 | iShares Core S&P 500 ETF | 464287200 | 1,555 | $896,955 | 0.17% |
| 135 | Danaher Corporation | 235851102 | 3,175 | $882,713 | 0.17% |
| 136 | Church & Dwight Co Inc | CHD | 8,396 | $879,229 | 0.17% |
| 137 | Marriott Intl Inc Cl A | 571903202 | 3,531 | $877,807 | 0.17% |
| 138 | Intesa San Paolo SpA ADR | 46115H107 | 33,308 | $855,916 | 0.16% |
| 139 | Diamondback Energy Inc | FANG | 4,886 | $842,346 | 0.16% |
| 140 | Lowes Cos Inc | 548661107 | 3,098 | $839,093 | 0.16% |
| 141 | Intercontinental Exchange Inc | 45866F104 | 5,017 | $805,931 | 0.15% |
| 142 | Sherwin Williams Co | SHW | 1,890 | $721,356 | 0.14% |
| 143 | Paychex Inc | PAYX | 5,212 | $699,398 | 0.13% |
| 144 | Public Storage | PSA-PS | 1,899 | $690,989 | 0.13% |
| 145 | NN Group NV ADR | NNBR | 25,816 | $645,098 | 0.12% |
| 146 | Valero Energy Corp | VLO | 4,665 | $629,915 | 0.12% |
| 147 | Morgan Stanley | MS-PQ | 5,890 | $613,974 | 0.12% |
| 148 | LyondellBasell Industries NV | LYB | 6,021 | $577,414 | 0.11% |
| 149 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 12,475 | $572,116 | 0.11% |
| 150 | Cisco Systems Inc | CSCO | 10,607 | $564,505 | 0.11% |
| 151 | Arch Capital Group Ltd | G0450A105 | 4,724 | $528,521 | 0.10% |
| 152 | Citigroup Inc New | C-PR | 8,235 | $515,511 | 0.10% |
| 153 | CSX Corp | CSX | 14,827 | $511,976 | 0.10% |
| 154 | Blackstone Inc | BX | 3,266 | $500,123 | 0.10% |
| 155 | Hexcel Corp | 428291108 | 8,008 | $495,135 | 0.10% |
| 156 | Greek Org Of Football Prognost | 392483103 | 52,833 | $470,536 | 0.09% |
| 157 | WW Grainger Inc | 384802104 | 445 | $462,270 | 0.09% |
| 158 | Arista Networks Inc | ANET | 1,132 | $434,484 | 0.08% |
| 159 | Lennar Corp Cl A | LEN-B | 2,247 | $421,268 | 0.08% |
| 160 | DTE Energy Co | DTK | 3,235 | $415,406 | 0.08% |
| 161 | Bank New York Mellon Corp | 064058100 | 5,522 | $396,811 | 0.08% |
| 162 | Agilent Technologies Inc | A | 2,648 | $393,175 | 0.08% |
| 163 | Trane Technologies plc | TT | 989 | $384,454 | 0.07% |
| 164 | Hershey Co | HSY | 1,989 | $381,450 | 0.07% |
| 165 | SPDR S&P 500 ETF Trust | SPY | 650 | $372,944 | 0.07% |
| 166 | Cadence Design System Inc | CDNS | 1,371 | $371,582 | 0.07% |
| 167 | Cencora Inc | COR | 1,647 | $370,707 | 0.07% |
| 168 | Constellation Energy Corp | CEG | 1,400 | $364,028 | 0.07% |
| 169 | Verisk Analytics Inc | VRSK | 1,334 | $357,459 | 0.07% |
| 170 | Hilton Worldwide Holdings Inc | HLT | 1,525 | $351,512 | 0.07% |
| 171 | Eastgroup Properties Inc | 277276101 | 1,834 | $342,628 | 0.07% |
| 172 | Fortinet Inc | FTNT | 4,387 | $340,212 | 0.07% |
| 173 | Regions Financial Corp | RF-PF | 14,450 | $337,118 | 0.06% |
| 174 | Itt Inc | ITT | 2,198 | $328,623 | 0.06% |
| 175 | First Industrial Realty Trust | 32054K103 | 5,862 | $328,155 | 0.06% |
| 176 | Caci International Inc Cl A | 127190304 | 643 | $324,432 | 0.06% |
| 177 | Otis Worldwide Corp | OTIS | 3,121 | $324,397 | 0.06% |
| 178 | Martin Marietta Materials Inc | 573284106 | 595 | $320,259 | 0.06% |
| 179 | LAM Research Corp | LRCX | 388 | $316,639 | 0.06% |
| 180 | Technology Select Sector SPDR | 81369Y803 | 1,400 | $316,064 | 0.06% |
| 181 | Molina Healthcare Inc | MOH | 908 | $312,860 | 0.06% |
| 182 | Keysight Technologies Inc | KEYS | 1,949 | $309,755 | 0.06% |
| 183 | Ross Stores Inc | ROST | 2,057 | $309,599 | 0.06% |
| 184 | Ametek Inc | AME | 1,795 | $308,219 | 0.06% |
| 185 | State Street Corp | STT-PG | 3,355 | $296,817 | 0.06% |
| 186 | Msci Inc | MSCI | 509 | $296,711 | 0.06% |
| 187 | Hubbell Inc | HUBB | 683 | $292,563 | 0.06% |
| 188 | Everest Group Ltd | EG | 740 | $289,954 | 0.06% |
| 189 | Procter & Gamble Co | 742718109 | 1,660 | $287,512 | 0.06% |
| 190 | Goldman Sachs Group Inc | GSCE | 550 | $272,310 | 0.05% |
| 191 | Extra Space Storage Inc | EXR | 1,483 | $267,222 | 0.05% |
| 192 | Baker Hughes Company Cl A | BKR | 7,122 | $257,460 | 0.05% |
| 193 | Curtiss Wright Corp | CW | 771 | $253,420 | 0.05% |
| 194 | Emerson Electric Co | EMR | 2,234 | $244,333 | 0.05% |
| 195 | Cooper Cos Inc | 216648501 | 2,212 | $244,072 | 0.05% |
| 196 | Cummins Inc | CMI | 740 | $239,605 | 0.05% |
| 197 | Assurant Inc | AIZN | 1,180 | $234,655 | 0.05% |
| 198 | Edison Intl | 281020107 | 2,400 | $209,016 | 0.04% |
| 199 | Labcorp Holdings Inc | LH | 896 | $200,238 | 0.04% |
| 200 | Johnson & Johnson | JNJ | 1,176 | $190,583 | 0.04% |
| 201 | Ansys Inc | 03662Q105 | 595 | $189,585 | 0.04% |
| 202 | Ameren Corp | AEE | 2,161 | $189,001 | 0.04% |
| 203 | Zimmer Biomet Holdings Inc | ZBH | 1,741 | $187,941 | 0.04% |
| 204 | Target Corp | TGT | 1,200 | $187,032 | 0.04% |
| 205 | Ingersoll Rand Inc | IR | 1,900 | $186,504 | 0.04% |
| 206 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 2,946 | $180,030 | 0.03% |
| 207 | Johnson Controls Intl Plc | G51502105 | 2,300 | $178,503 | 0.03% |
| 208 | Digital Realty Trust Inc | 253868103 | 1,086 | $175,747 | 0.03% |
| 209 | Charles River Laboratories Int | 159864107 | 892 | $175,697 | 0.03% |
| 210 | Tyler Technologies Inc | TYL | 300 | $175,116 | 0.03% |
| 211 | Brunswick Corp | BC-PC | 2,058 | $172,502 | 0.03% |
| 212 | Accenture plc Ireland Class A | ACN | 475 | $167,903 | 0.03% |
| 213 | Interactive Brokers Group Inc | 45841N107 | 1,200 | $167,232 | 0.03% |
| 214 | Waste Management Inc Del | 94106L109 | 800 | $166,080 | 0.03% |
| 215 | Vistra Corp | VST | 1,400 | $165,956 | 0.03% |
| 216 | Wisdomtree India Earnings Fund | WT | 3,250 | $163,995 | 0.03% |
| 217 | Akamai Technologies Inc | AKAM | 1,624 | $163,943 | 0.03% |
| 218 | SPDR S&P Software & Services E | 78464A599 | 1,000 | $160,689 | 0.03% |
| 219 | Metlife Inc | MET-PF | 1,900 | $156,712 | 0.03% |
| 220 | Huntington Ingalls Industries | 446413106 | 589 | $155,720 | 0.03% |
| 221 | Constellation Brands Inc Cl A | STZ | 600 | $154,614 | 0.03% |
| 222 | Vanguard Industrials Etf | 92204A603 | 580 | $150,841 | 0.03% |
| 223 | Novartis AG ADR | NVSEF | 1,300 | $149,526 | 0.03% |
| 224 | Air Prods & Chems Inc | AIIR | 500 | $148,870 | 0.03% |
| 225 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,375 | $148,010 | 0.03% |
| 226 | Darden Restaurants Inc | DRI | 900 | $147,717 | 0.03% |
| 227 | Vaneck Semiconductor Etf | 92189F676 | 600 | $147,270 | 0.03% |
| 228 | Fidelity Natl Information Serv | 31620M106 | 1,737 | $145,474 | 0.03% |
| 229 | Chubb Limited | CB | 500 | $144,195 | 0.03% |
| 230 | Steris plc | STE | 594 | $144,069 | 0.03% |
| 231 | Vanguard Health Care Etf | 92204A504 | 510 | $143,922 | 0.03% |
| 232 | ISHARES MSCI ACWI EX US ETF | 464288240 | 2,431 | $139,093 | 0.03% |
| 233 | Vanguard FTSE Emerging Markets | 922042858 | 2,902 | $138,861 | 0.03% |
| 234 | Berkshire Hathaway Inc Cl B | BRK-A | 300 | $138,078 | 0.03% |
| 235 | Ball Corp | BALL | 2,016 | $136,907 | 0.03% |
| 236 | Palo Alto Networks Inc | PANW | 400 | $136,720 | 0.03% |
| 237 | SPDR S&P Biotech ETF | 78464A870 | 1,375 | $135,850 | 0.03% |
| 238 | Vanguard S&P Mid-Cap 400 Etf | 921932885 | 1,280 | $135,206 | 0.03% |
| 239 | Vanguard Financials Etf | 92204A405 | 1,210 | $132,991 | 0.03% |
| 240 | Costco Wholesale Corp | 22160K105 | 150 | $132,978 | 0.03% |
| 241 | KKR & Co Inc | KKRT | 1,000 | $130,580 | 0.03% |
| 242 | Veeva Systems Inc Cl A | VEEV | 600 | $125,922 | 0.02% |
| 243 | Autodesk Inc | ADSK | 450 | $123,966 | 0.02% |
| 244 | Marvell Technology Inc | MRVL | 1,700 | $122,604 | 0.02% |
| 245 | Datadog Inc Cl A | DDOG | 1,050 | $120,813 | 0.02% |
| 246 | Carlyle Group Inc | CGABL | 2,800 | $120,568 | 0.02% |
| 247 | Coterra Energy Inc | CTRA | 5,000 | $119,750 | 0.02% |
| 248 | Crowdstrike Holdings Inc Cl A | CRWD | 425 | $119,200 | 0.02% |
| 249 | Vanguard Russell 2000 Etf | 92206C664 | 1,332 | $119,028 | 0.02% |
| 250 | Ulta Beauty Inc | ULTA | 300 | $116,736 | 0.02% |
| 251 | Vanguard Small-Cap Growth Etf | 922908595 | 430 | $114,969 | 0.02% |
| 252 | Centene Corp | CNC | 1,499 | $112,845 | 0.02% |
| 253 | Comcast Corp Cl A | CCZ | 2,700 | $112,779 | 0.02% |
| 254 | Shopify Inc Cl A | SHOP | 1,400 | $112,196 | 0.02% |
| 255 | Schlumberger Ltd | SLB | 2,625 | $110,119 | 0.02% |
| 256 | Nike Inc Cl B | NKE | 1,240 | $109,616 | 0.02% |
| 257 | Icon plc | ICLR | 375 | $107,741 | 0.02% |
| 258 | iShares Russell Mid-Cap Growth | 464287481 | 900 | $105,561 | 0.02% |
| 259 | SAP SE ADR | SAPGF | 450 | $103,095 | 0.02% |
| 260 | Hubspot Inc | HUBS | 190 | $101,004 | 0.02% |
| 261 | Snowflake Inc Cl A | SNOW | 850 | $97,631 | 0.02% |
| 262 | Invesco QQQ Trust Series I | IVZ | 200 | $97,614 | 0.02% |
| 263 | Builders Firstsource Inc | BLDR | 500 | $96,930 | 0.02% |
| 264 | Bath & Body Works Inc | BBWI | 3,000 | $95,760 | 0.02% |
| 265 | Timken Co | TKR | 1,100 | $92,719 | 0.02% |
| 266 | Jacobs Solutions Inc | J | 700 | $91,630 | 0.02% |
| 267 | Samsara Inc Cl A | IOT | 1,900 | $91,428 | 0.02% |
| 268 | SCORPIO TANKERS INC SHS | STNG | 1,279 | $91,193 | 0.02% |
| 269 | Cloudflare Inc Cl A | NET | 1,100 | $88,979 | 0.02% |
| 270 | GXO Logistics Incorporated | GXO | 1,700 | $88,519 | 0.02% |
| 271 | Walt Disney Co | 254687106 | 900 | $86,571 | 0.02% |
| 272 | nVent Electric plc | NVT | 1,200 | $84,312 | 0.02% |
| 273 | Charles Schwab Corp | SCHW-PJ | 1,300 | $84,253 | 0.02% |
| 274 | Vici Properties Inc | 925652109 | 2,500 | $83,275 | 0.02% |
| 275 | Vail Resorts Inc | MTN | 454 | $79,128 | 0.02% |
| 276 | Public Service Enterprise Grou | 744573106 | 883 | $78,772 | 0.02% |
| 277 | Bristol Myers Squibb Co | CELG-RI | 1,516 | $78,438 | 0.02% |
| 278 | Vanguard Consumer Staples Etf | 92204A207 | 345 | $75,376 | 0.01% |
| 279 | Vanguard Utilities Etf | 92204A876 | 420 | $73,101 | 0.01% |
| 280 | Wells Fargo Co | 949746101 | 1,244 | $70,274 | 0.01% |
| 281 | Chevron Corp | CVX | 464 | $68,333 | 0.01% |
| 282 | Bunge Global SA | BG | 700 | $67,648 | 0.01% |
| 283 | Medtronic plc | MDT | 750 | $67,522 | 0.01% |
| 284 | Stericycle Inc | 858912108 | 1,100 | $67,100 | 0.01% |
| 285 | ServiceNow Inc | NOW | 75 | $67,079 | 0.01% |
| 286 | Vanguard FTSE Developed Market | 921943858 | 1,255 | $66,277 | 0.01% |
| 287 | Warner Music Group Corp Cl A | WMG | 2,100 | $65,730 | 0.01% |
| 288 | Vanguard FTSE Europe ETF | 922042874 | 900 | $63,990 | 0.01% |
| 289 | Amgen Inc | AMGN | 198 | $63,798 | 0.01% |
| 290 | Lumentum Holdings Inc | LITE | 1,000 | $63,380 | 0.01% |
| 291 | Exelon Corp | EXC | 1,500 | $60,825 | 0.01% |
| 292 | Hancock John Pfd Income Fund I | 41021P103 | 3,500 | $60,340 | 0.01% |
| 293 | Irhythm Technologies Inc | IRTC | 800 | $59,392 | 0.01% |
| 294 | Vanguard FTSE Pacific ETF | 922042866 | 750 | $58,792 | 0.01% |
| 295 | Carrier Global Corporation | CARR | 730 | $58,758 | 0.01% |
| 296 | JFrog Ltd | FROG | 2,000 | $58,080 | 0.01% |
| 297 | United Parcel Service Inc Cl B | UPS | 400 | $54,536 | 0.01% |
| 298 | Pfizer Inc | PFE | 1,820 | $52,671 | 0.01% |
| 299 | Ge Vernova Inc | GEV | 200 | $50,996 | 0.01% |
| 300 | Natera Inc | NTRA | 400 | $50,780 | 0.01% |
| 301 | OLYMPUS CORP ADR | 68163W208 | 2,594 | $49,299 | 0.01% |
| 302 | Cameco Corp | CCJ | 1,000 | $47,760 | 0.01% |
| 303 | iShares TR US Infrastruc | 46435U713 | 1,000 | $46,970 | 0.01% |
| 304 | Trinity Industries Inc | 896522109 | 1,300 | $45,292 | 0.01% |
| 305 | Uber Technologies Inc | UBER | 600 | $45,096 | 0.01% |
| 306 | AT&T Inc | T-PC | 2,000 | $44,000 | 0.01% |
| 307 | NESTLE SA ADR | 641069406 | 417 | $41,999 | 0.01% |
| 308 | iShares MSCI EAFE ETF | 464287465 | 500 | $41,815 | 0.01% |
| 309 | Wal-Mart Inc | WMT | 500 | $40,375 | 0.01% |
| 310 | AES Corp | AES | 2,000 | $40,120 | 0.01% |
| 311 | Zoetis Inc Cl A | ZTS | 200 | $39,076 | 0.01% |
| 312 | Global X Robotics & Artificial | 37954Y715 | 1,200 | $38,580 | 0.01% |
| 313 | Reaves Utility Income Fund | 756158101 | 1,133 | $37,174 | 0.01% |
| 314 | Gitlab Inc Class A | GTLB | 700 | $36,078 | 0.01% |
| 315 | Verizon Communications Inc | VZ | 800 | $35,928 | 0.01% |
| 316 | Netflix Inc | NFLX | 50 | $35,463 | 0.01% |
| 317 | Leidos Holdings Inc | LDOS | 200 | $32,600 | 0.01% |
| 318 | Rubrik Inc Cl A | RBRK | 1,000 | $32,150 | 0.01% |
| 319 | IonQ Inc | IONQ-WT | 3,500 | $30,590 | 0.01% |
| 320 | Kimberly Clark Corp | KMB | 200 | $28,456 | 0.01% |
| 321 | Kinder Morgan Inc | EP-PC | 1,272 | $28,098 | 0.01% |
| 322 | HDFC BANK LTD ADR | HDB | 423 | $26,433 | 0.01% |
| 323 | Progressive Corp | 743315103 | 100 | $25,376 | 0.00% |
| 324 | Pure Storage Inc Cl A | 74624M102 | 500 | $25,120 | 0.00% |
| 325 | SUZANO SA ADS | SUZ | 2,490 | $24,901 | 0.00% |
| 326 | Capital One Financial Corp | 14040H105 | 166 | $24,855 | 0.00% |
| 327 | Fastly Inc Cl A | FSLY | 3,200 | $24,224 | 0.00% |
| 328 | Fortive Corp | FTV | 300 | $23,679 | 0.00% |
| 329 | Azek Co Inc Cl A | 05478C105 | 500 | $23,400 | 0.00% |
| 330 | Amentum Holdings Inc | AMTM | 700 | $22,575 | 0.00% |
| 331 | Aflac Inc | AFL | 200 | $22,360 | 0.00% |
| 332 | Roblox Corp Cl A | RBLX | 500 | $22,130 | 0.00% |
| 333 | Mondelez Intl Inc Cl A | 609207105 | 300 | $22,101 | 0.00% |
| 334 | iShares Russell 2000 ETF | 464287655 | 100 | $22,089 | 0.00% |
| 335 | Truist Financial Corp | 89832Q109 | 500 | $21,385 | 0.00% |
| 336 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 179 | $21,251 | 0.00% |
| 337 | Vanguard Total Stock Market Et | 922908769 | 75 | $21,237 | 0.00% |
| 338 | Spectrum Brands Holdings Inc | SPB | 216 | $20,550 | 0.00% |
| 339 | GLENCORE PLC ADR | GLCNF | 1,779 | $20,412 | 0.00% |
| 340 | INPEX CORP ADR | 45790H101 | 1,482 | $20,079 | 0.00% |
| 341 | MPLX LP | MPLXP | 450 | $20,007 | 0.00% |
| 342 | SIEMENS AG ADR | 826197501 | 191 | $19,328 | 0.00% |
| 343 | TOTALENERGIES SE SPONSORED ADS | TTE | 271 | $17,512 | 0.00% |
| 344 | Chipotle Mexican Grill Inc | CMG | 300 | $17,286 | 0.00% |
| 345 | Duke Energy Corp | DUKB | 144 | $16,603 | 0.00% |
| 346 | TECHTRONIC IND LTD ADR | 87873R101 | 218 | $16,573 | 0.00% |
| 347 | DR REDDYS LABORATORIES LTD | 256135203 | 206 | $16,334 | 0.00% |
| 348 | Honda Motor Ltd ADR | HNDAF | 500 | $15,865 | 0.00% |
| 349 | Health Care Select Sector SPDR | 81369Y209 | 100 | $15,402 | 0.00% |
| 350 | Baxter Intl Inc | 071813109 | 400 | $15,188 | 0.00% |
| 351 | Barrett Business Services Inc | 068463108 | 400 | $15,004 | 0.00% |
| 352 | Toronto Dominion Bank | TORO | 235 | $14,866 | 0.00% |
| 353 | WASTE CONNECTIONS INC | WCN | 82 | $14,663 | 0.00% |
| 354 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 255 | $14,660 | 0.00% |
| 355 | American Intl Group Inc | 026874784 | 200 | $14,646 | 0.00% |
| 356 | SANTOS LTD ADR | 803021807 | 2,978 | $14,503 | 0.00% |
| 357 | BYD CO LTD ADR | BYDDF | 192 | $13,996 | 0.00% |
| 358 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 397 | $13,939 | 0.00% |
| 359 | SUZUKI MTR CORP ADR | 86959X107 | 311 | $13,851 | 0.00% |
| 360 | 3M Co | MMM | 100 | $13,670 | 0.00% |
| 361 | Xylem Inc | XYL | 100 | $13,503 | 0.00% |
| 362 | Viatris Inc | VTRS | 1,141 | $13,247 | 0.00% |
| 363 | Shell plc ADS | RYDAF | 200 | $13,190 | 0.00% |
| 364 | Nuveen Nasdaq 100 Dynamic Over | 670699107 | 500 | $12,560 | 0.00% |
| 365 | ELBIT SYSTEMS LTD ADR | ESLT | 62 | $12,406 | 0.00% |
| 366 | EURONAV NV SHS | CMBT | 690 | $11,468 | 0.00% |
| 367 | Fluence Energy Inc Cl A | FLNC | 500 | $11,355 | 0.00% |
| 368 | Intl Business Machines | INTR | 50 | $11,054 | 0.00% |
| 369 | Weyerhaeuser Co | WY | 302 | $10,226 | 0.00% |
| 370 | Symbotic Inc Class A | SYM | 400 | $9,756 | 0.00% |
| 371 | Sunnova Energy Intl Inc | 86745K104 | 1,000 | $9,740 | 0.00% |
| 372 | Dominion Energy Inc | D | 166 | $9,593 | 0.00% |
| 373 | PRUDENTIAL PLC ADR | PUKPF | 502 | $9,307 | 0.00% |
| 374 | EISAI CO LTD ADR | 28258A107 | 990 | $9,248 | 0.00% |
| 375 | O Reilly Automotive Inc | 67103H107 | 7 | $8,061 | 0.00% |
| 376 | CENTRAL JAPAN RAILWAY CO ADR | 153766100 | 658 | $7,629 | 0.00% |
| 377 | BAIDU INC ADR REP A | BAIDF | 68 | $7,160 | 0.00% |
| 378 | RECKITT BENCKISER PLC ADR | 756255204 | 503 | $6,176 | 0.00% |
| 379 | EVgo Inc Cl A | EVGOW | 1,400 | $5,796 | 0.00% |
| 380 | Elevance Health Inc | ELV | 11 | $5,720 | 0.00% |
| 381 | GALAXY ENTERTAINMENT GROUP LTD | 36318L203 | 221 | $5,555 | 0.00% |
| 382 | Green Plains Inc | GPRE | 250 | $3,385 | 0.00% |
| 383 | ANGLO AMERN PLC ADR | 03485P300 | 156 | $2,541 | 0.00% |
| 384 | Organon & Co | OGN | 100 | $1,913 | 0.00% |
| 385 | Paramount Global Class B | 92556H206 | 155 | $1,646 | 0.00% |
| 386 | Zimvie Inc | 98888T107 | 45 | $714 | 0.00% |
| 387 | Kyndryl Holdings Inc | KD | 10 | $230 | 0.00% |
| 388 | LENOVO GROUP LTD ADR | 526250105 | 5 | $128 | 0.00% |
| 389 | ENI SPA ADR | 26874R108 | 1 | $18 | 0.00% |
| 390 | PJSC LUKOIL ADR | 69343P105 | 311 | $0 | 0.00% |
| 391 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 305 | $0 | 0.00% |