13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001992110-25-000003
Total Value
$495.6M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 169,151 | $33.4M | 6.74% |
| 2 | KB Financial Group Inc ADR | 48241A105 | 243,300 | $13.8M | 2.79% |
| 3 | TENCENT HLDGS LTD ADR | XHLD | 246,873 | $13.2M | 2.67% |
| 4 | MEITUAN ADS | MPNGF | 291,538 | $11.4M | 2.30% |
| 5 | ICICI BANK LTD ADR | IBN | 374,686 | $11.2M | 2.26% |
| 6 | Softbank Group Corp ADR | 83404D109 | 289,820 | $8.5M | 1.71% |
| 7 | JBS SA ADR | 466110103 | 679,385 | $8.0M | 1.61% |
| 8 | Nvidia Corporation | NVDA | 57,064 | $7.7M | 1.55% |
| 9 | Grupo Financiero Banorte S A B | 40052P107 | 225,027 | $7.3M | 1.47% |
| 10 | TechnipFMC plc | FTI | 246,304 | $7.1M | 1.44% |
| 11 | Microsoft Corp | MSFT | 16,878 | $7.1M | 1.44% |
| 12 | Apple Inc | AAPL | 27,954 | $7.0M | 1.41% |
| 13 | RHEINMETALL AG ADR | RH | 53,816 | $6.8M | 1.38% |
| 14 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 80,728 | $6.8M | 1.38% |
| 15 | Sumitomo Mitsui Finl Group ADR | 86562M209 | 449,014 | $6.5M | 1.31% |
| 16 | SHINHAN FINANCIAL GROUP ADR | SHG | 194,165 | $6.4M | 1.29% |
| 17 | ITAU UNIBANCO HLDG PREF ADR | 465562106 | 1,282,897 | $6.4M | 1.28% |
| 18 | Star Bulk Carriers Corp Par | SBLK | 424,288 | $6.3M | 1.28% |
| 19 | EMBRAER SA ADR | EMBJ | 165,280 | $6.1M | 1.22% |
| 20 | HSBC HLDGS PLC ADR | HBCYF | 120,898 | $6.0M | 1.21% |
| 21 | ASML Holding NV Ny Registry | ASMLF | 7,369 | $5.1M | 1.03% |
| 22 | DISCO CORP ADR | DISPF | 184,409 | $5.0M | 1.01% |
| 23 | Mitsubishi Ufj Financial Group | 606822104 | 426,850 | $5.0M | 1.01% |
| 24 | Hitachi Ltd ADR | HTHIF | 94,920 | $4.8M | 0.96% |
| 25 | AXA ADR | AXTA | 130,291 | $4.6M | 0.93% |
| 26 | CEMEX SA ADR | CXMSF | 799,917 | $4.5M | 0.91% |
| 27 | VISTA ENERGY SAB DE CV ADS | VSOGF | 82,181 | $4.4M | 0.90% |
| 28 | TECK RESOURCES LTD USR | TCKRF | 108,373 | $4.4M | 0.89% |
| 29 | PETROBRAS ADR | 71654V408 | 340,017 | $4.4M | 0.88% |
| 30 | MICRON TECHNOLOGY INC | MU | 51,151 | $4.3M | 0.87% |
| 31 | Amazon com Inc | AMZN | 18,940 | $4.2M | 0.84% |
| 32 | SILICON MOTION TECHNOLOGY CORP | SIMO | 76,548 | $4.1M | 0.83% |
| 33 | Banco Do Brasil SA ADR | 059578104 | 1,055,986 | $4.1M | 0.83% |
| 34 | TRIP.COM GROUP LTD ADR | TRPCF | 59,603 | $4.1M | 0.83% |
| 35 | ISHARES MSCI ACWI EX US ETF | 464288240 | 77,952 | $4.1M | 0.82% |
| 36 | VEOLIA ENVIRONMENT ADR | 92334N103 | 285,479 | $4.0M | 0.81% |
| 37 | Southern Copper Corp | SCCO | 44,187 | $4.0M | 0.81% |
| 38 | UNICREDIT SPA ADR | 904678406 | 198,652 | $4.0M | 0.80% |
| 39 | FUJIFILM HLDGS CORP ADR | 35958N107 | 372,437 | $3.9M | 0.79% |
| 40 | BAE SYSTEM PLC ADR | BAESF | 67,760 | $3.9M | 0.79% |
| 41 | PAN PACIFIC INTL HLDGS CORP AD | 69807K105 | 141,638 | $3.9M | 0.78% |
| 42 | Engie SA ADR | 29286D105 | 243,726 | $3.9M | 0.78% |
| 43 | JPMorgan Chase & Co | VYLD | 15,527 | $3.7M | 0.75% |
| 44 | Linde plc | LIN | 8,669 | $3.6M | 0.73% |
| 45 | Meta Platforms Inc Cl A | META | 6,155 | $3.6M | 0.73% |
| 46 | Renesas Electronics Corp ADR | 75972B101 | 551,852 | $3.6M | 0.73% |
| 47 | Sandoz Group AG ADS | 799926100 | 86,737 | $3.6M | 0.72% |
| 48 | Alphabet Inc Cl A | GOOG | 18,356 | $3.5M | 0.70% |
| 49 | Alphabet Inc Cl C | GOOG | 18,230 | $3.5M | 0.70% |
| 50 | AstraZeneca plc ADR | AZN | 52,893 | $3.5M | 0.70% |
| 51 | Airbus SE ADR | AIIR | 79,215 | $3.2M | 0.64% |
| 52 | Torm plc Cl A | TRMD | 159,315 | $3.1M | 0.63% |
| 53 | DEUTSCHE TELEKOM AG ADR | DTEGF | 101,634 | $3.0M | 0.61% |
| 54 | Visa Inc Cl A | V | 9,255 | $2.9M | 0.59% |
| 55 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 68,125 | $2.8M | 0.57% |
| 56 | iShares Russell 1000 Growth ET | 464287614 | 7,050 | $2.8M | 0.57% |
| 57 | LONDON STOCK EXCHANGE GROUP AD | 54211N101 | 79,864 | $2.8M | 0.57% |
| 58 | ASE TECHNOLOGY HOLDING CO ADS | ASX | 273,638 | $2.8M | 0.56% |
| 59 | FREEPORT MCMORAN INC | FCX | 67,366 | $2.6M | 0.52% |
| 60 | Abbvie Inc | ABBV | 13,934 | $2.5M | 0.50% |
| 61 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 226,732 | $2.5M | 0.50% |
| 62 | Marubeni Corp ADR | 573810207 | 15,718 | $2.4M | 0.48% |
| 63 | FRONTLINE PLC USR | FRO | 163,230 | $2.3M | 0.47% |
| 64 | Caterpillar Inc | CAT | 6,238 | $2.3M | 0.46% |
| 65 | HOYA CORP ADR | 443251103 | 17,882 | $2.3M | 0.45% |
| 66 | ASHTEAD GROUP PLC ADR | 045055100 | 9,037 | $2.2M | 0.45% |
| 67 | Ameriprise Financial Inc | 03076C106 | 4,197 | $2.2M | 0.45% |
| 68 | STANDARD BANK GROUP LTD ADR | 853118206 | 188,347 | $2.2M | 0.45% |
| 69 | LVMH MOET HENNESSY LOU VUIT AD | 502441306 | 15,926 | $2.1M | 0.42% |
| 70 | Alliant Energy Corp | LNT | 35,408 | $2.1M | 0.42% |
| 71 | CANADIAN PACIFIC KANSAS CITY U | CP | 28,778 | $2.1M | 0.42% |
| 72 | NESTLE SA ADR | 641069406 | 25,026 | $2.1M | 0.42% |
| 73 | Salesforce Inc | CRM | 5,986 | $2.0M | 0.40% |
| 74 | SK Telecom Ltd ADR | SKM | 93,821 | $2.0M | 0.40% |
| 75 | NOVO NORDISK AS ADR | NONOF | 22,333 | $1.9M | 0.39% |
| 76 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 69,302 | $1.9M | 0.39% |
| 77 | CSL LTD ADR | 12637N204 | 21,803 | $1.9M | 0.38% |
| 78 | KOREA ELEC POWER CORP ADR | 500631106 | 268,765 | $1.8M | 0.37% |
| 79 | Bank of America Corp | 060505104 | 42,030 | $1.8M | 0.37% |
| 80 | Booking Holdings Inc | BKNG | 370 | $1.8M | 0.37% |
| 81 | Unitedhealth Group Inc | UNH | 3,559 | $1.8M | 0.36% |
| 82 | VINCI SA ADR | 927320101 | 67,845 | $1.8M | 0.35% |
| 83 | Broadcom Inc | AVGO | 7,430 | $1.7M | 0.35% |
| 84 | Synopsys Inc | SNPS | 3,539 | $1.7M | 0.35% |
| 85 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 174,563 | $1.7M | 0.34% |
| 86 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 73,316 | $1.7M | 0.34% |
| 87 | General Dynamics Corp | GD | 6,377 | $1.7M | 0.34% |
| 88 | Parker Hannifin Corp | PH | 2,590 | $1.6M | 0.33% |
| 89 | Autozone Inc | AZO | 512 | $1.6M | 0.33% |
| 90 | Eaton Corp plc | ETN | 4,894 | $1.6M | 0.33% |
| 91 | KT CORP ADR | KT | 104,242 | $1.6M | 0.33% |
| 92 | Adobe Inc | ADBE | 3,591 | $1.6M | 0.32% |
| 93 | NEDBANK GROUP LTD ADR | 63975K104 | 106,655 | $1.6M | 0.32% |
| 94 | Merck & Co Inc | MRK | 15,866 | $1.6M | 0.32% |
| 95 | American Express Co | AXP | 5,220 | $1.5M | 0.31% |
| 96 | GLOBANT SA USR | GLOB | 7,070 | $1.5M | 0.31% |
| 97 | Honeywell Intl Inc | 438516106 | 6,710 | $1.5M | 0.31% |
| 98 | KLA Corp New | KLAC | 2,383 | $1.5M | 0.30% |
| 99 | Avalonbay Communities Inc | AWX | 6,665 | $1.5M | 0.30% |
| 100 | Carlisle Cos Inc | 142339100 | 3,875 | $1.4M | 0.29% |
| 101 | CHINA CONSTR BANK CORP ADR | 168919108 | 85,330 | $1.4M | 0.29% |
| 102 | Motorola Solutions Inc | MSI | 3,071 | $1.4M | 0.29% |
| 103 | Boston Scientific Corp | BSX | 15,835 | $1.4M | 0.29% |
| 104 | Marathon Petroleum Corp | MARA | 9,531 | $1.3M | 0.27% |
| 105 | Steel Dynamics Inc | STLD | 11,604 | $1.3M | 0.27% |
| 106 | WOORI FINANCIAL GROUP INC ADR | 981064108 | 41,200 | $1.3M | 0.26% |
| 107 | Old Dominion Freight Line Inc | ODFL | 7,209 | $1.3M | 0.26% |
| 108 | ASMPT LTD ADR | 00212G108 | 43,815 | $1.3M | 0.26% |
| 109 | Stryker Corporation | SYK | 3,516 | $1.3M | 0.26% |
| 110 | Applied Materials Inc | 038222105 | 7,704 | $1.3M | 0.25% |
| 111 | TENCENT MUSIC ENTMT GROUP ADS | XHLD | 108,978 | $1.2M | 0.25% |
| 112 | Itt Inc | ITT | 8,578 | $1.2M | 0.25% |
| 113 | Equinix Inc | EQIX | 1,266 | $1.2M | 0.24% |
| 114 | DIDI GLOBAL INC SPONSORED ADS | DIDIY | 261,141 | $1.2M | 0.24% |
| 115 | CMS Energy Corp | CMS-PC | 17,818 | $1.2M | 0.24% |
| 116 | Intuit | INTU | 1,880 | $1.2M | 0.24% |
| 117 | Thermo Fisher Scientific Inc | TMO | 2,261 | $1.2M | 0.24% |
| 118 | Abbott Laboratories | ABLZF | 10,382 | $1.2M | 0.24% |
| 119 | S&P Global Inc | SPGI | 2,297 | $1.1M | 0.23% |
| 120 | Permian Resources Corp Class A | PR | 77,708 | $1.1M | 0.23% |
| 121 | Phillips 66 | PSX | 9,562 | $1.1M | 0.22% |
| 122 | Prudential Financial Inc | PUKPF | 9,037 | $1.1M | 0.22% |
| 123 | COCA COLA FEMSA SAB DE CV ADR | COCSF | 13,681 | $1.1M | 0.22% |
| 124 | Banco Latino Americano Comer | P16994132 | 29,698 | $1.1M | 0.21% |
| 125 | Hartford Financial Services Gr | HIG-PG | 9,420 | $1.0M | 0.21% |
| 126 | PepsiCo Inc | PEP | 6,769 | $1.0M | 0.21% |
| 127 | Caci International Inc Cl A | 127190304 | 2,490 | $1.0M | 0.20% |
| 128 | ONEOK Inc | OKE | 9,969 | $1.0M | 0.20% |
| 129 | Marriott Intl Inc Cl A | 571903202 | 3,531 | $984,937 | 0.20% |
| 130 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 11,402 | $974,770 | 0.20% |
| 131 | Home Depot Inc | HD | 2,383 | $926,963 | 0.19% |
| 132 | iShares Core S&P 500 ETF | 464287200 | 1,555 | $915,397 | 0.18% |
| 133 | Intercontinental Exchange Inc | 45866F104 | 6,117 | $911,494 | 0.18% |
| 134 | D R Horton Inc | 23331A109 | 6,477 | $905,614 | 0.18% |
| 135 | NEW ORIENTAL ED & TECHNOLOGY A | 647581206 | 14,028 | $900,293 | 0.18% |
| 136 | Advanced Micro Devices Inc | AMD | 7,337 | $886,236 | 0.18% |
| 137 | VANGUARD ESG INTL STOCK ETF | 921910725 | 15,560 | $882,252 | 0.18% |
| 138 | Church & Dwight Co Inc | CHD | 8,396 | $879,145 | 0.18% |
| 139 | The Cigna Group | 125523100 | 3,009 | $830,905 | 0.17% |
| 140 | PPG Industries Inc | 693506107 | 6,858 | $819,188 | 0.17% |
| 141 | Diamondback Energy Inc | FANG | 4,886 | $800,473 | 0.16% |
| 142 | Intesa San Paolo SpA ADR | 46115H107 | 33,308 | $799,415 | 0.16% |
| 143 | Prologis Inc | PLDGP | 7,337 | $775,521 | 0.16% |
| 144 | Lowes Cos Inc | 548661107 | 3,098 | $764,586 | 0.15% |
| 145 | ARCOS DORADOS HOLDINGS INC | ARCO | 102,256 | $744,420 | 0.15% |
| 146 | Morgan Stanley | MS-PQ | 5,890 | $740,491 | 0.15% |
| 147 | Paychex Inc | PAYX | 5,212 | $730,827 | 0.15% |
| 148 | Danaher Corporation | 235851102 | 3,175 | $728,821 | 0.15% |
| 149 | Kodiak Gas Services Inc | 50012A108 | 15,925 | $650,218 | 0.13% |
| 150 | Sherwin Williams Co | SHW | 1,890 | $642,468 | 0.13% |
| 151 | Cisco Systems Inc | CSCO | 10,607 | $627,934 | 0.13% |
| 152 | Citigroup Inc New | C-PR | 8,235 | $579,662 | 0.12% |
| 153 | Valero Energy Corp | VLO | 4,665 | $571,882 | 0.12% |
| 154 | Public Storage | PSA-PS | 1,899 | $568,637 | 0.11% |
| 155 | Blackstone Inc | BX | 3,266 | $563,124 | 0.11% |
| 156 | NN Group NV ADR | NNBR | 25,816 | $562,316 | 0.11% |
| 157 | Arista Networks Inc | ANET | 4,528 | $500,480 | 0.10% |
| 158 | WW Grainger Inc | 384802104 | 445 | $469,052 | 0.09% |
| 159 | LyondellBasell Industries NV | LYB | 6,021 | $447,180 | 0.09% |
| 160 | Arch Capital Group Ltd | G0450A105 | 4,724 | $436,261 | 0.09% |
| 161 | Greek Org Of Football Prognost | 392483103 | 52,833 | $429,464 | 0.09% |
| 162 | Bank New York Mellon Corp | 064058100 | 5,522 | $424,255 | 0.09% |
| 163 | Fortinet Inc | FTNT | 4,387 | $414,484 | 0.08% |
| 164 | Cadence Design System Inc | CDNS | 1,371 | $411,931 | 0.08% |
| 165 | DTE Energy Co | DTK | 3,235 | $390,626 | 0.08% |
| 166 | SPDR S&P 500 ETF Trust | SPY | 650 | $380,952 | 0.08% |
| 167 | Hilton Worldwide Holdings Inc | HLT | 1,525 | $376,919 | 0.08% |
| 168 | Cencora Inc | COR | 1,647 | $370,048 | 0.07% |
| 169 | Verisk Analytics Inc | VRSK | 1,334 | $367,424 | 0.07% |
| 170 | Trane Technologies plc | TT | 989 | $365,287 | 0.07% |
| 171 | Agilent Technologies Inc | A | 2,648 | $355,732 | 0.07% |
| 172 | Regions Financial Corp | RF-PF | 14,450 | $339,864 | 0.07% |
| 173 | Hershey Co | HSY | 1,989 | $336,837 | 0.07% |
| 174 | State Street Corp | STT-PG | 3,355 | $329,293 | 0.07% |
| 175 | Technology Select Sector SPDR | 81369Y803 | 1,400 | $325,528 | 0.07% |
| 176 | Ametek Inc | AME | 1,795 | $323,567 | 0.07% |
| 177 | Vanguard FTSE Emerging Markets | 922042858 | 7,192 | $316,731 | 0.06% |
| 178 | Goldman Sachs Group Inc | GSCE | 550 | $314,941 | 0.06% |
| 179 | Constellation Energy Corp | CEG | 1,400 | $313,194 | 0.06% |
| 180 | Keysight Technologies Inc | KEYS | 1,949 | $313,068 | 0.06% |
| 181 | Ross Stores Inc | ROST | 2,057 | $311,162 | 0.06% |
| 182 | Lam Research Corp New | LRCX | 4,280 | $309,144 | 0.06% |
| 183 | Martin Marietta Materials Inc | 573284106 | 595 | $307,317 | 0.06% |
| 184 | Lennar Corp Cl A | LEN-B | 2,247 | $306,423 | 0.06% |
| 185 | Msci Inc | MSCI | 509 | $305,405 | 0.06% |
| 186 | Eastgroup Properties Inc | 277276101 | 1,834 | $294,339 | 0.06% |
| 187 | First Industrial Realty Trust | 32054K103 | 5,862 | $293,862 | 0.06% |
| 188 | Baker Hughes Company Cl A | BKR | 7,122 | $292,144 | 0.06% |
| 189 | Otis Worldwide Corp | OTIS | 3,121 | $289,036 | 0.06% |
| 190 | Hubbell Inc | HUBB | 683 | $286,102 | 0.06% |
| 191 | Curtiss Wright Corp | CW | 771 | $273,605 | 0.06% |
| 192 | Everest Group Ltd | EG | 740 | $268,220 | 0.05% |
| 193 | Molina Healthcare Inc | MOH | 908 | $264,273 | 0.05% |
| 194 | Cummins Inc | CMI | 740 | $257,964 | 0.05% |
| 195 | Assurant Inc | AIZN | 1,180 | $251,600 | 0.05% |
| 196 | Extra Space Storage Inc | EXR | 1,483 | $221,857 | 0.04% |
| 197 | ISHARES CORE MSCI EMERGING | 46434G103 | 4,098 | $213,978 | 0.04% |
| 198 | Labcorp Holdings Inc | LH | 896 | $205,471 | 0.04% |
| 199 | Cooper Cos Inc | 216648501 | 2,212 | $203,349 | 0.04% |
| 200 | Ansys Inc | 03662Q105 | 595 | $200,711 | 0.04% |
| 201 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 3,488 | $193,410 | 0.04% |
| 202 | Ameren Corp | AEE | 2,161 | $192,632 | 0.04% |
| 203 | Digital Realty Trust Inc | 253868103 | 1,086 | $192,580 | 0.04% |
| 204 | Edison Intl | 281020107 | 2,400 | $191,616 | 0.04% |
| 205 | SPDR S&P Software & Services E | 78464A599 | 1,000 | $188,960 | 0.04% |
| 206 | Marvell Technology Inc | MRVL | 1,700 | $187,765 | 0.04% |
| 207 | Zimmer Biomet Holdings Inc | ZBH | 1,741 | $183,902 | 0.04% |
| 208 | Johnson Controls Intl Plc | G51502105 | 2,300 | $181,539 | 0.04% |
| 209 | Tyler Technologies Inc | TYL | 300 | $172,992 | 0.03% |
| 210 | Ingersoll Rand Inc | IR | 1,900 | $171,874 | 0.03% |
| 211 | Johnson & Johnson | JNJ | 1,176 | $170,073 | 0.03% |
| 212 | Darden Restaurants Inc | DRI | 900 | $168,021 | 0.03% |
| 213 | Accenture plc Ireland Class A | ACN | 475 | $167,100 | 0.03% |
| 214 | Charles River Laboratories Int | 159864107 | 892 | $164,663 | 0.03% |
| 215 | Target Corp | TGT | 1,200 | $162,216 | 0.03% |
| 216 | Waste Management Inc Del | 94106L109 | 800 | $161,432 | 0.03% |
| 217 | Metlife Inc | MET-PF | 1,900 | $155,572 | 0.03% |
| 218 | Akamai Technologies Inc | AKAM | 1,624 | $155,336 | 0.03% |
| 219 | Workday Inc Cl A | WDAY | 600 | $154,818 | 0.03% |
| 220 | Elevance Health Inc | ELV | 411 | $151,618 | 0.03% |
| 221 | Datadog Inc Cl A | DDOG | 1,050 | $150,034 | 0.03% |
| 222 | Piper Sandler Companies Com | PIPR | 500 | $149,975 | 0.03% |
| 223 | Shopify Inc Cl A | SHOP | 1,400 | $148,862 | 0.03% |
| 224 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,375 | $147,986 | 0.03% |
| 225 | KKR & Co Inc | KKRT | 1,000 | $147,910 | 0.03% |
| 226 | Vanguard Industrials Etf | 92204A603 | 580 | $147,546 | 0.03% |
| 227 | Wisdomtree India Earnings Fund | WT | 3,250 | $147,127 | 0.03% |
| 228 | Palo Alto Networks Inc | PANW | 800 | $145,568 | 0.03% |
| 229 | Crowdstrike Holdings Inc Cl A | CRWD | 425 | $145,418 | 0.03% |
| 230 | Vaneck Semiconductor Etf | 92189F676 | 600 | $145,302 | 0.03% |
| 231 | Air Prods & Chems Inc | AIIR | 500 | $145,020 | 0.03% |
| 232 | Vanguard Financials Etf | 92204A405 | 1,210 | $142,865 | 0.03% |
| 233 | Carlyle Group Inc | CGABL | 2,800 | $141,372 | 0.03% |
| 234 | Fidelity Natl Information Serv | 31620M106 | 1,737 | $140,297 | 0.03% |
| 235 | Costco Wholesale Corp | 22160K105 | 150 | $137,440 | 0.03% |
| 236 | Berkshire Hathaway Inc Cl B | BRK-A | 300 | $135,984 | 0.03% |
| 237 | Vanguard S&P Mid-Cap 400 Etf | 921932885 | 1,280 | $135,040 | 0.03% |
| 238 | Brunswick Corp | BC-PC | 2,058 | $133,111 | 0.03% |
| 239 | Autodesk Inc | ADSK | 450 | $133,006 | 0.03% |
| 240 | Constellation Brands Inc Cl A | STZ | 600 | $132,600 | 0.03% |
| 241 | Hubspot Inc | HUBS | 190 | $132,386 | 0.03% |
| 242 | Snowflake Inc Cl A | SNOW | 850 | $131,248 | 0.03% |
| 243 | Ulta Beauty Inc | ULTA | 300 | $130,479 | 0.03% |
| 244 | Vanguard Health Care Etf | 92204A504 | 510 | $129,382 | 0.03% |
| 245 | Coterra Energy Inc | CTRA | 5,000 | $127,700 | 0.03% |
| 246 | Novartis AG ADR | NVSEF | 1,300 | $126,503 | 0.03% |
| 247 | Veeva Systems Inc Cl A | VEEV | 600 | $126,150 | 0.03% |
| 248 | SPDR S&P Biotech ETF | 78464A870 | 1,375 | $123,832 | 0.02% |
| 249 | Steris plc | STE | 594 | $122,103 | 0.02% |
| 250 | Vanguard Small-Cap Growth Etf | 922908595 | 430 | $120,426 | 0.02% |
| 251 | Vanguard Russell 2000 Etf | 92206C664 | 1,332 | $118,988 | 0.02% |
| 252 | Cloudflare Inc Cl A | NET | 1,100 | $118,448 | 0.02% |
| 253 | Bath & Body Works Inc | BBWI | 3,000 | $116,310 | 0.02% |
| 254 | iShares Russell Mid-Cap Growth | 464287481 | 900 | $114,075 | 0.02% |
| 255 | Huntington Ingalls Industries | 446413106 | 589 | $111,303 | 0.02% |
| 256 | Ball Corp | BALL | 2,016 | $111,142 | 0.02% |
| 257 | SAP SE ADR | SAPGF | 450 | $110,794 | 0.02% |
| 258 | Invesco QQQ Trust Series I | IVZ | 200 | $102,246 | 0.02% |
| 259 | Comcast Corp Cl A | CCZ | 2,700 | $101,331 | 0.02% |
| 260 | Schlumberger Ltd | SLB | 2,625 | $100,642 | 0.02% |
| 261 | Walt Disney Co | 254687106 | 900 | $100,215 | 0.02% |
| 262 | Nike Inc Cl B | NKE | 1,240 | $93,831 | 0.02% |
| 263 | Jacobs Solutions Inc | J | 700 | $93,534 | 0.02% |
| 264 | Centene Corp | CNC | 1,499 | $90,809 | 0.02% |
| 265 | Wells Fargo Co | 949746101 | 1,244 | $87,379 | 0.02% |
| 266 | Bristol Myers Squibb Co | CELG-RI | 1,516 | $85,745 | 0.02% |
| 267 | Vail Resorts Inc | MTN | 454 | $85,102 | 0.02% |
| 268 | Lumentum Holdings Inc | LITE | 1,000 | $83,950 | 0.02% |
| 269 | Samsara Inc Cl A | IOT | 1,900 | $83,011 | 0.02% |
| 270 | nVent Electric plc | NVT | 1,200 | $81,792 | 0.02% |
| 271 | ServiceNow Inc | NOW | 75 | $79,509 | 0.02% |
| 272 | Icon plc | ICLR | 375 | $78,641 | 0.02% |
| 273 | Timken Co | TKR | 1,100 | $78,507 | 0.02% |
| 274 | Public Service Enterprise Grou | 744573106 | 883 | $74,605 | 0.02% |
| 275 | GXO Logistics Incorporated | GXO | 1,700 | $73,950 | 0.01% |
| 276 | IonQ Inc | IONQ-WT | 1,750 | $73,097 | 0.01% |
| 277 | Vici Properties Inc | 925652109 | 2,500 | $73,025 | 0.01% |
| 278 | Vanguard Consumer Staples Etf | 92204A207 | 345 | $72,926 | 0.01% |
| 279 | Irhythm Technologies Inc | IRTC | 800 | $72,136 | 0.01% |
| 280 | Builders Firstsource Inc | BLDR | 500 | $71,465 | 0.01% |
| 281 | Vanguard Utilities Etf | 92204A876 | 420 | $68,636 | 0.01% |
| 282 | Chevron Corp | CVX | 464 | $67,206 | 0.01% |
| 283 | Ge Vernova Inc | GEV | 200 | $65,786 | 0.01% |
| 284 | Rubrik Inc Cl A | RBRK | 1,000 | $65,360 | 0.01% |
| 285 | Warner Music Group Corp Cl A | WMG | 2,100 | $65,100 | 0.01% |
| 286 | Natera Inc | NTRA | 400 | $63,320 | 0.01% |
| 287 | Vanguard FTSE Developed Market | 921943858 | 1,255 | $60,014 | 0.01% |
| 288 | Medtronic plc | MDT | 750 | $59,910 | 0.01% |
| 289 | JFrog Ltd | FROG | 2,000 | $58,820 | 0.01% |
| 290 | Vanguard FTSE Europe ETF | 922042874 | 900 | $57,123 | 0.01% |
| 291 | Exelon Corp | EXC | 1,500 | $56,460 | 0.01% |
| 292 | Vanguard FTSE Pacific ETF | 922042866 | 750 | $53,280 | 0.01% |
| 293 | Hancock John Pfd Income Fund I | 41021P103 | 3,500 | $52,605 | 0.01% |
| 294 | SCORPIO TANKERS INC SHS | STNG | 1,041 | $51,727 | 0.01% |
| 295 | Amgen Inc | AMGN | 198 | $51,607 | 0.01% |
| 296 | Cameco Corp | CCJ | 1,000 | $51,390 | 0.01% |
| 297 | United Parcel Service Inc Cl B | UPS | 400 | $50,440 | 0.01% |
| 298 | Carrier Global Corporation | CARR | 730 | $49,830 | 0.01% |
| 299 | Pfizer Inc | PFE | 1,820 | $48,285 | 0.01% |
| 300 | Bunge Global SA | BG | 600 | $46,656 | 0.01% |
| 301 | iShares TR US Infrastruc | 46435U713 | 1,000 | $46,290 | 0.01% |
| 302 | Trinity Industries Inc | 896522109 | 1,300 | $45,630 | 0.01% |
| 303 | AT&T Inc | T-PC | 2,000 | $45,540 | 0.01% |
| 304 | Pdd Holdings Inc ADS | PDD | 466 | $45,179 | 0.01% |
| 305 | Wal-Mart Inc | WMT | 500 | $45,175 | 0.01% |
| 306 | Netflix Inc | NFLX | 50 | $44,566 | 0.01% |
| 307 | STANDARD CHARTERED PLC ADR | 853254100 | 1,711 | $42,375 | 0.01% |
| 308 | Gitlab Inc Class A | GTLB | 700 | $39,445 | 0.01% |
| 309 | Global X Robotics & Artificial | 37954Y715 | 1,200 | $38,340 | 0.01% |
| 310 | iShares MSCI EAFE ETF | 464287465 | 500 | $37,805 | 0.01% |
| 311 | Uber Technologies Inc | UBER | 600 | $36,192 | 0.01% |
| 312 | Reaves Utility Income Fund | 756158101 | 1,133 | $35,905 | 0.01% |
| 313 | Kinder Morgan Inc | EP-PC | 1,272 | $34,853 | 0.01% |
| 314 | Zoetis Inc Cl A | ZTS | 200 | $32,586 | 0.01% |
| 315 | Verizon Communications Inc | VZ | 800 | $31,992 | 0.01% |
| 316 | Pure Storage Inc Cl A | 74624M102 | 500 | $30,715 | 0.01% |
| 317 | Fastly Inc Cl A | FSLY | 3,200 | $30,208 | 0.01% |
| 318 | Capital One Financial Corp | 14040H105 | 166 | $29,601 | 0.01% |
| 319 | Roblox Corp Cl A | RBLX | 500 | $28,930 | 0.01% |
| 320 | HDFC BANK LTD ADR | HDB | 422 | $26,961 | 0.01% |
| 321 | Kimberly Clark Corp | KMB | 200 | $26,208 | 0.01% |
| 322 | AES Corp | AES | 2,000 | $25,740 | 0.01% |
| 323 | SUZANO SA ADS | SUZ | 2,490 | $25,200 | 0.01% |
| 324 | Progressive Corp | 743315103 | 100 | $23,961 | 0.00% |
| 325 | Azek Co Inc Cl A | 05478C105 | 500 | $23,735 | 0.00% |
| 326 | OLYMPUS CORP ADR | 68163W208 | 1,534 | $23,138 | 0.00% |
| 327 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 179 | $22,946 | 0.00% |
| 328 | Fortive Corp | FTV | 300 | $22,500 | 0.00% |
| 329 | iShares Russell 2000 ETF | 464287655 | 100 | $22,096 | 0.00% |
| 330 | Vanguard Total Stock Market Et | 922908769 | 75 | $21,736 | 0.00% |
| 331 | Truist Financial Corp | 89832Q109 | 500 | $21,690 | 0.00% |
| 332 | MPLX LP | MPLXP | 450 | $21,537 | 0.00% |
| 333 | Aflac Inc | AFL | 200 | $20,688 | 0.00% |
| 334 | SIEMENS AG ADR | 826197501 | 191 | $18,647 | 0.00% |
| 335 | INPEX CORP ADR | 45790H101 | 1,482 | $18,582 | 0.00% |
| 336 | Spectrum Brands Holdings Inc | SPB | 216 | $18,250 | 0.00% |
| 337 | Chipotle Mexican Grill Inc | CMG | 300 | $18,090 | 0.00% |
| 338 | Mondelez Intl Inc Cl A | 609207105 | 300 | $17,919 | 0.00% |
| 339 | Barrett Business Services Inc | 068463108 | 400 | $17,376 | 0.00% |
| 340 | DR REDDY'S LABORATORIES LTD | 256135203 | 1,025 | $16,178 | 0.00% |
| 341 | ELBIT SYSTEMS LTD ADR | ESLT | 62 | $16,000 | 0.00% |
| 342 | GLENCORE PLC ADR | GLCNF | 1,779 | $15,747 | 0.00% |
| 343 | Duke Energy Corp | DUKB | 144 | $15,515 | 0.00% |
| 344 | Amentum Holdings Inc | AMTM | 700 | $14,721 | 0.00% |
| 345 | American Intl Group Inc | 026874784 | 200 | $14,560 | 0.00% |
| 346 | Honda Motor Ltd ADR | HNDAF | 500 | $14,275 | 0.00% |
| 347 | Viatris Inc | VTRS | 1,141 | $14,205 | 0.00% |
| 348 | WASTE CONNECTIONS INC | WCN | 82 | $14,070 | 0.00% |
| 349 | Health Care Select Sector SPDR | 81369Y209 | 100 | $13,757 | 0.00% |
| 350 | Nuveen Nasdaq 100 Dynamic Over | 670699107 | 500 | $13,525 | 0.00% |
| 351 | BYD CO LTD ADR | BYDDF | 192 | $13,147 | 0.00% |
| 352 | 3M Co | MMM | 100 | $12,909 | 0.00% |
| 353 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 397 | $12,908 | 0.00% |
| 354 | Shell plc ADS | RYDAF | 200 | $12,530 | 0.00% |
| 355 | Toronto Dominion Bank | TORO | 235 | $12,511 | 0.00% |
| 356 | SANTOS LTD ADR | 803021807 | 2,978 | $12,317 | 0.00% |
| 357 | Baxter Intl Inc | 071813109 | 400 | $11,664 | 0.00% |
| 358 | Xylem Inc | XYL | 100 | $11,602 | 0.00% |
| 359 | Intl Business Machines | INTR | 50 | $10,991 | 0.00% |
| 360 | Symbotic Inc Class A | SYM | 400 | $9,484 | 0.00% |
| 361 | Dominion Energy Inc | D | 166 | $8,941 | 0.00% |
| 362 | Stellantis Nv | STLA | 662 | $8,639 | 0.00% |
| 363 | ING GROEP NV ADR | INGVF | 547 | $8,571 | 0.00% |
| 364 | Weyerhaeuser Co | WY | 302 | $8,501 | 0.00% |
| 365 | O Reilly Automotive Inc | 67103H107 | 7 | $8,301 | 0.00% |
| 366 | PRUDENTIAL PLC ADR | PUKPF | 502 | $8,002 | 0.00% |
| 367 | EURONAV NV SHS | CMBT | 690 | $6,852 | 0.00% |
| 368 | EISAI CO LTD ADR | 28258A107 | 990 | $6,817 | 0.00% |
| 369 | CENTRAL JAPAN RAILWAY CO ADR | 153766100 | 658 | $6,207 | 0.00% |
| 370 | RECKITT BENCKISER PLC ADR | 756255204 | 503 | $6,089 | 0.00% |
| 371 | BAIDU INC ADR REP A | BAIDF | 68 | $5,733 | 0.00% |
| 372 | EVgo Inc Cl A | EVGOW | 1,400 | $5,670 | 0.00% |
| 373 | GALAXY ENTERTAINMENT GROUP LTD | 36318L203 | 221 | $4,694 | 0.00% |
| 374 | Sunnova Energy Intl Inc | 86745K104 | 1,000 | $3,430 | 0.00% |
| 375 | ANGLO AMERN PLC SPONSORED ADR | 03485P300 | 156 | $2,309 | 0.00% |
| 376 | Paramount Global Class B | 92556H206 | 155 | $1,621 | 0.00% |
| 377 | Organon & Co | OGN | 100 | $1,492 | 0.00% |
| 378 | Zimvie Inc | 98888T107 | 45 | $628 | 0.00% |
| 379 | Kyndryl Holdings Inc | KD | 10 | $346 | 0.00% |
| 380 | LENOVO GROUP LTD SPONS ADR | 526250105 | 5 | $122 | 0.00% |
| 381 | SUZUKI MTR CORP ADR | 86959X107 | 1 | $57 | 0.00% |
| 382 | ENI SPA AMER DEP RCPT | 26874R108 | 1 | $17 | 0.00% |
| 383 | PJSC LUKOIL ADR | 69343P105 | 311 | $0 | 0.00% |
| 384 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 93 | $0 | 0.00% |