Q3 2023 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2023-11-15 · accession 0001992110-23-000003
$464.9M
Reported value
381
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $16.2M | 3.49% | 186,825 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADS | $12.7M | 2.73% | 197,108 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $9.8M | 2.11% | 423,414 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC ADR | $9.6M | 2.06% | 835,972 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $9.3M | 2.00% | 225,694 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $8.8M | 1.89% | 225,608 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR CL A | $8.7M | 1.87% | 88,538 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $8.6M | 1.85% | 145,684 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD ADR NEW | $8.2M | 1.76% | 380,484 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $7.8M | 1.69% | 90,344 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP SHS PA | $7.8M | 1.67% | 402,054 | Common | SOLE |
| 86959K105 | SUZ | SUZANO SA ADR | $7.3M | 1.57% | 679,160 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $6.4M | 1.38% | 97,723 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $6.3M | 1.36% | 102,168 | Common | SOLE |
| 45790H101 | IPXHY | INPEX CORP ADR | $6.0M | 1.29% | 395,407 | Common | SOLE |
| 466110103 | — | JBS SA ADR | $5.8M | 1.26% | 810,119 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $5.6M | 1.21% | 17,856 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $5.6M | 1.21% | 267,954 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.4M | 1.17% | 31,754 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS ADR | $5.4M | 1.16% | 359,576 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR REP A | $5.4M | 1.16% | 40,116 | Common | SOLE |
| 36318L203 | GXYYY | GALAXY ENTERTAINMENT GROUP LTD | $4.8M | 1.03% | 159,125 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $4.7M | 1.02% | 216,248 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $4.4M | 0.95% | 166,364 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $4.4M | 0.94% | 111,105 | Common | SOLE |
| 86959X107 | SZKMY | SUZUKI MOTOR CORP ADR | $4.3M | 0.92% | 26,591 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADS | $4.3M | 0.92% | 231,363 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.3M | 0.92% | 210,390 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $4.3M | 0.92% | 43,337 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $4.1M | 0.89% | 301,494 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $4.1M | 0.88% | 283,289 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $4.0M | 0.86% | 77,783 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $3.8M | 0.82% | 56,429 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.7M | 0.80% | 100,298 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | $3.7M | 0.80% | 379,582 | Common | SOLE |
| 553491101 | MSADY | MS and AD INSURANCE GROUP HLDGS | $3.7M | 0.79% | 198,640 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.6M | 0.77% | 31,499 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG ADR | $3.5M | 0.76% | 49,065 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $3.3M | 0.71% | 8,849 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $3.2M | 0.69% | 5,473 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTL HLDGS CORP ADR | $3.2M | 0.69% | 151,980 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD USR | $3.2M | 0.68% | 51,216 | Common | SOLE |
| 803021807 | SSLZY | SANTOS LTD ADR | $3.1M | 0.67% | 606,789 | Common | SOLE |
| 40052P107 | GBOOY | GRUPO FINANCIERO BANORTE SA ADR | $3.1M | 0.67% | 73,567 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.0M | 0.66% | 7,002 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.63% | 21,849 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $2.8M | 0.61% | 249,767 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE ADR | $2.8M | 0.60% | 83,377 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUIT ADR | $2.8M | 0.60% | 18,363 | Common | SOLE |
| 088836309 | BDVSY | BIDVEST GROUP LTD ADR | $2.8M | 0.60% | 95,684 | Common | SOLE |
| 47215P106 | JD | JD COM INC ADR CL A | $2.8M | 0.59% | 94,486 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ADR | $2.7M | 0.58% | 13,707 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEM PLC ADR | $2.7M | 0.58% | 55,624 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.7M | 0.57% | 20,376 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.6M | 0.57% | 20,045 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $2.6M | 0.56% | 20,453 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG ADR | $2.6M | 0.55% | 75,260 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC ADR | $2.6M | 0.55% | 30,672 | Common | SOLE |
| 904678406 | UNCRY | UNICREDIT SPA ADR | $2.6M | 0.55% | 213,555 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN and I HLDGS CO LTD ADR | $2.6M | 0.55% | 130,330 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA ADR | $2.6M | 0.55% | 56,969 | Common | SOLE |
| 715684106 | TLK | PT TELEKOM INDONESIA ADR | $2.6M | 0.55% | 105,856 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $2.5M | 0.54% | 16,906 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $2.5M | 0.53% | 74,005 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD ADR | $2.5M | 0.53% | 30,292 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $2.4M | 0.52% | 310,102 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV SHS | $2.4M | 0.52% | 125,731 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD ADR | $2.3M | 0.50% | 18,691 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.3M | 0.49% | 9,845 | Common | SOLE |
| 059578104 | BDORY | BANCO DO BRASIL SA ADR | $2.2M | 0.48% | 235,829 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP ADR | $2.1M | 0.46% | 85,171 | Common | SOLE |
| 153766100 | CJPRY | CENTRAL JAPAN RAILWAY CO ADR | $2.1M | 0.46% | 173,160 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.1M | 0.45% | 7,030 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR | $2.1M | 0.45% | 39,093 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV SHS | $2.1M | 0.45% | 126,453 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co | $2.1M | 0.44% | 14,258 | Common | SOLE |
| 92932M101 | WNSN | WNS HOLDINGS LTD ADR | $1.9M | 0.42% | 28,474 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $1.9M | 0.41% | 33,213 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER PLC ADR | $1.9M | 0.41% | 133,996 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.9M | 0.40% | 7,050 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $1.9M | 0.40% | 18,226 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $1.9M | 0.40% | 141,590 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $1.8M | 0.40% | 12,213 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $1.8M | 0.40% | 143,444 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $1.8M | 0.39% | 17,768 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.8M | 0.39% | 3,949 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.8M | 0.39% | 6,628 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $1.8M | 0.39% | 65,098 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.8M | 0.38% | 3,845 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $1.8M | 0.38% | 55,651 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDYS LABS LTD ADR | $1.7M | 0.36% | 25,127 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.6M | 0.35% | 3,240 | Common | SOLE |
| 75972B101 | RNECY | RENESAS ELECTRONICS CORP ADR | $1.6M | 0.34% | 209,029 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC USR | $1.6M | 0.34% | 28,206 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | $1.5M | 0.32% | 213,540 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.5M | 0.32% | 2,904 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC ADR | $1.5M | 0.32% | 60,664 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Lines | $1.5M | 0.31% | 3,545 | Common | SOLE |
| 98260N108 | WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | $1.4M | 0.31% | 122,775 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corporation | $1.4M | 0.30% | 52,894 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.4M | 0.30% | 553 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG ADR | $1.4M | 0.30% | 29,838 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.4M | 0.30% | 4,197 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC ADS | $1.4M | 0.29% | 38,342 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.29% | 9,597 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.3M | 0.29% | 7,838 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.3M | 0.28% | 12,274 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc | $1.3M | 0.27% | 6,236 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.2M | 0.27% | 405 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD ADR | $1.2M | 0.27% | 113,984 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corporation | $1.2M | 0.26% | 3,123 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.2M | 0.26% | 43,961 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $1.2M | 0.25% | 7,576 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $1.2M | 0.25% | 24,121 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $1.1M | 0.25% | 19,714 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $1.1M | 0.25% | 6,646 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.25% | 1,374 | Common | SOLE |
| 52989T102 | LNNGY | LI NING CO LTD ADR | $1.1M | 0.24% | 10,763 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.1M | 0.24% | 2,236 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $1.1M | 0.24% | 29,565 | Common | NONE |
| 023608102 | AEE | Ameren Corporation | $1.1M | 0.23% | 14,541 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.1M | 0.23% | 3,921 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.0M | 0.22% | 5,662 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co Inc | $1.0M | 0.22% | 11,381 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $1.0M | 0.22% | 4,621 | Common | SOLE |
| 654106103 | NKE | NIKE Inc Class B | $1.0M | 0.22% | 10,646 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporate | $1.0M | 0.22% | 3,875 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $962,337 | 0.21% | 7,414 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $960,567 | 0.21% | 1,880 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $945,454 | 0.20% | 4,810 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SAB ADR | $931,568 | 0.20% | 305,432 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $926,488 | 0.20% | 4,344 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $911,767 | 0.20% | 3,675 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $905,820 | 0.19% | 9,546 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $885,986 | 0.19% | 7,374 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $867,608 | 0.19% | 7,732 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $863,645 | 0.19% | 3,019 | Common | SOLE |
| 025816109 | AXP | American Express Company | $836,061 | 0.18% | 5,604 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $829,788 | 0.18% | 3,048 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $793,158 | 0.17% | 4,530 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $782,161 | 0.17% | 8,076 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $738,993 | 0.16% | 12,641 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $728,068 | 0.16% | 7,081 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $724,469 | 0.16% | 13,721 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $720,047 | 0.15% | 2,383 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA CIA DE AVIA | $717,113 | 0.15% | 105,613 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $683,589 | 0.15% | 4,586 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services Group | $667,972 | 0.14% | 9,420 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S and P 500 ETF | $667,764 | 0.14% | 1,555 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $661,077 | 0.14% | 4,665 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $651,645 | 0.14% | 7,979 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $643,888 | 0.14% | 3,098 | Common | SOLE |
| 670875509 | OMVKY | OMV AG ADR | $633,424 | 0.14% | 13,201 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME | $629,597 | 0.14% | 29,698 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $624,584 | 0.13% | 860 | Common | SOLE |
| 857477103 | STT | State Street Corp | $622,795 | 0.13% | 9,301 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $614,728 | 0.13% | 5,720 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $601,100 | 0.13% | 5,212 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $595,912 | 0.13% | 2,305 | Common | SOLE |
| 78409V104 | SPGI | S and P Global Inc | $595,253 | 0.13% | 1,629 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $570,232 | 0.12% | 10,607 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $569,242 | 0.12% | 6,011 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $553,128 | 0.12% | 2,099 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $551,970 | 0.12% | 5,017 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $536,188 | 0.12% | 17,437 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $530,515 | 0.11% | 3,226 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD ADR | $523,623 | 0.11% | 14,604 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $521,641 | 0.11% | 8,008 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo SpA ADR | $516,274 | 0.11% | 33,308 | Common | SOLE |
| 015393101 | ALFVY | ALFA LAVAL AB SWEDEN ADR | $491,326 | 0.11% | 14,204 | Common | NONE |
| 125896100 | CMS | CMS Energy Corporation | $477,300 | 0.10% | 8,987 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $470,567 | 0.10% | 1,845 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA ADR | $465,011 | 0.10% | 73,636 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $454,193 | 0.10% | 9,124 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd USR | $445,965 | 0.10% | 80,354 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR REP B NVT | $445,931 | 0.10% | 48,789 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $432,011 | 0.09% | 7,550 | Common | SOLE |
| 684060106 | ORANY | Orange SA ADR | $429,416 | 0.09% | 37,373 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $416,601 | 0.09% | 2,265 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $416,101 | 0.09% | 5,592 | Common | NONE |
| 629334103 | NNGRY | NN Group NV ADR | $415,999 | 0.09% | 25,816 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $402,511 | 0.09% | 7,980 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $390,109 | 0.08% | 1,665 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $376,550 | 0.08% | 4,724 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $349,919 | 0.08% | 3,266 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $347,939 | 0.07% | 1,739 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $345,449 | 0.07% | 5,887 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands PLC ADR | $343,193 | 0.07% | 16,867 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $341,577 | 0.07% | 4,558 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $315,144 | 0.07% | 1,334 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $308,995 | 0.07% | 9,372 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $307,869 | 0.07% | 445 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $305,416 | 0.07% | 1,834 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $297,724 | 0.06% | 908 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $295,046 | 0.06% | 1,905 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $285,807 | 0.06% | 456 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $275,036 | 0.06% | 740 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $271,494 | 0.06% | 1,338 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271,300 | 0.06% | 1,860 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $269,415 | 0.06% | 1,497 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $265,229 | 0.06% | 1,795 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $264,298 | 0.06% | 5,304 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $257,872 | 0.06% | 1,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S and P 500 ETF | $256,488 | 0.06% | 600 | Common | SOLE |
| 46138G847 | PBD | Invesco Global Clean Energy ETF | $253,326 | 0.05% | 16,469 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $252,181 | 0.05% | 2,247 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $250,648 | 0.05% | 3,121 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corporation | $248,540 | 0.05% | 14,450 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $243,004 | 0.05% | 592 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $240,264 | 0.05% | 1,200 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $233,480 | 0.05% | 2,088 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $232,338 | 0.05% | 2,057 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $232,006 | 0.05% | 1,628 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $227,943 | 0.05% | 993 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $226,154 | 0.05% | 3,856 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $215,737 | 0.05% | 2,234 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $206,597 | 0.04% | 1,841 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $199,353 | 0.04% | 16,051 | Common | SOLE |
| 097023105 | BA | BOEING CO | $191,680 | 0.04% | 1,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $188,557 | 0.04% | 4,011 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $180,332 | 0.04% | 2,843 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $180,303 | 0.04% | 1,483 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp Amer Hldgs | $180,141 | 0.04% | 896 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $177,042 | 0.04% | 595 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $174,814 | 0.04% | 892 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $173,021 | 0.04% | 1,624 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $171,828 | 0.04% | 3,600 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $169,424 | 0.04% | 1,180 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $169,060 | 0.04% | 740 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $162,582 | 0.03% | 2,058 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $149,656 | 0.03% | 800 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TECHNOLOGY | $147,537 | 0.03% | 900 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $141,700 | 0.03% | 500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $139,944 | 0.03% | 700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $133,020 | 0.03% | 3,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $130,335 | 0.03% | 594 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $128,898 | 0.03% | 900 | Common | SOLE |
| 78464A599 | XSW | SPDR S and P SOFTWARE | $126,881 | 0.03% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $125,665 | 0.03% | 500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $122,070 | 0.03% | 600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $121,952 | 0.03% | 800 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $120,498 | 0.03% | 589 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $119,901 | 0.03% | 510 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $119,529 | 0.03% | 1,900 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $118,701 | 0.03% | 593 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S and P MCP ETF | $118,441 | 0.03% | 475 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $116,596 | 0.03% | 2,974 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $116,455 | 0.03% | 1,173 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $115,842 | 0.02% | 300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $115,029 | 0.02% | 428 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIAL ETF | $113,088 | 0.02% | 580 | Common | SOLE |
| 921932885 | IVOO | VANGUARD MID CAP 400 INDEX | $108,198 | 0.02% | 1,280 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $107,224 | 0.02% | 886 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $106,939 | 0.02% | 700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $105,090 | 0.02% | 300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $104,426 | 0.02% | 1,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $104,090 | 0.02% | 500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $103,290 | 0.02% | 1,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $103,251 | 0.02% | 1,499 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103,122 | 0.02% | 1,800 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $100,738 | 0.02% | 454 | Common | SOLE |
| 78464A870 | XBI | SPDR S and P BIOTECH | $100,402 | 0.02% | 1,375 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $97,187 | 0.02% | 1,210 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $96,004 | 0.02% | 1,737 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $95,550 | 0.02% | 700 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 INDEX | $95,158 | 0.02% | 1,332 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $95,062 | 0.02% | 650 | Common | SOLE |
| 216648402 | — | Cooper Companies Inc | $94,449 | 0.02% | 297 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $92,021 | 0.02% | 1,700 | Common | SOLE |
| 35804M105 | FSNUY | FRESENIUS SE and CO KGAA ADR | $90,453 | 0.02% | 11,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $88,456 | 0.02% | 800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $84,744 | 0.02% | 150 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP LP | $84,448 | 0.02% | 2,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83,844 | 0.02% | 150 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $82,764 | 0.02% | 400 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $82,215 | 0.02% | 900 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $81,388 | 0.02% | 380 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $80,839 | 0.02% | 1,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $78,240 | 0.02% | 464 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76,954 | 0.02% | 2,320 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SP ADS | $76,048 | 0.02% | 700 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $75,812 | 0.02% | 1,100 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $75,360 | 0.02% | 2,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $66,606 | 0.01% | 850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64,840 | 0.01% | 800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $63,763 | 0.01% | 700 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $63,021 | 0.01% | 345 | Common | SOLE |
| 48251W104 | KKR | KKR and CO INC CL A | $61,600 | 0.01% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61,579 | 0.01% | 1,900 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PAC | $61,160 | 0.01% | 1,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60,390 | 0.01% | 1,100 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $58,194 | 0.01% | 450 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $56,685 | 0.01% | 1,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MGD FTSE DEV MKT | $54,869 | 0.01% | 1,255 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54,540 | 0.01% | 500 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $54,125 | 0.01% | 500 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES | $53,567 | 0.01% | 420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52,688 | 0.01% | 200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $52,224 | 0.01% | 1,600 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $52,137 | 0.01% | 900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $51,730 | 0.01% | 1,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $50,830 | 0.01% | 1,244 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50,589 | 0.01% | 1,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GRP | $50,252 | 0.01% | 883 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $50,160 | 0.01% | 750 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $48,048 | 0.01% | 350 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FUND I | $46,655 | 0.01% | 3,500 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $45,379 | 0.01% | 2,300 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $45,120 | 0.01% | 500 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $44,710 | 0.01% | 1,000 | Common | SOLE |
| 589339209 | MKKGY | MERCK KGAA ADR | $42,028 | 0.01% | 1,255 | Common | SOLE |
| 500458401 | KMTUY | KOMATSU LTD ADR | $40,775 | 0.01% | 1,505 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,296 | 0.01% | 730 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CL A | $36,176 | 0.01% | 800 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $34,842 | 0.01% | 600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $34,796 | 0.01% | 200 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $31,655 | 0.01% | 1,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $31,626 | 0.01% | 700 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD AMERICAN | $30,276 | 0.01% | 900 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $30,192 | 0.01% | 800 | Common | SOLE |
| 00206R102 | T | AT and T INC | $30,040 | 0.01% | 2,000 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS and ARTIFICIAL | $29,664 | 0.01% | 1,200 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $27,928 | 0.01% | 1,133 | Common | SOLE |
| 524660107 | LEG | LEGGETT and PLATT INC | $25,410 | 0.01% | 1,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $24,170 | 0.01% | 200 | Common | SOLE |
| 91167Q100 | BNO | UNITED STATES BRENT OIL FUND LP | $24,149 | 0.01% | 753 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $23,168 | 0.00% | 800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $23,031 | 0.00% | 100 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $23,000 | 0.00% | 5,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKT | $21,932 | 0.00% | 461 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $21,090 | 0.00% | 1,272 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $20,940 | 0.00% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $20,820 | 0.00% | 300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $20,460 | 0.00% | 550 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $18,059 | 0.00% | 1,388 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $17,674 | 0.00% | 100 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $16,924 | 0.00% | 216 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $16,110 | 0.00% | 166 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $16,006 | 0.00% | 450 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT | $15,931 | 0.00% | 75 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15,350 | 0.00% | 200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK ONT | $14,161 | 0.00% | 235 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR HEALTHCARE | $12,874 | 0.00% | 100 | Common | SOLE |
| 83175M205 | SNN | SMITH and NEPHEW PLC ADR NEW | $12,732 | 0.00% | 514 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,709 | 0.00% | 144 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,120 | 0.00% | 200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12,015 | 0.00% | 100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,250 | 0.00% | 1,141 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER | $11,235 | 0.00% | 500 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC IND LTD ADR | $10,577 | 0.00% | 218 | Common | NONE |
| 68622V106 | OGN | ORGANON and CO | $10,416 | 0.00% | 600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9,330 | 0.00% | 100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $9,259 | 0.00% | 302 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9,103 | 0.00% | 100 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $8,505 | 0.00% | 500 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $7,525 | 0.00% | 250 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7,415 | 0.00% | 166 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,287 | 0.00% | 125 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $7,015 | 0.00% | 50 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP CL A | $6,630 | 0.00% | 500 | Common | SOLE |
| 16950T102 | CIHKY | CHINA MERCHANTS BANK CO LTD AD | $6,493 | 0.00% | 311 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $6,362 | 0.00% | 7 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LTD | $5,795 | 0.00% | 500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5,270 | 0.00% | 70 | Common | SOLE |
| 934423104 | WBD | WARNER BROTHERS DISCOVERY | $5,245 | 0.00% | 483 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,790 | 0.00% | 11 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC CL A | $4,732 | 0.00% | 1,400 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $4,360 | 0.00% | 800 | Common | SOLE |
| 69343P105 | LUKOY | PJSC LUKOIL ADR | $4,329 | 0.00% | 622 | Common | SOLE |
| 16890R109 | CLPXY | CHINA LONGYUAN POWER GROUP ADR | $3,927 | 0.00% | 451 | Common | SOLE |
| 26876F102 | XNGSY | ENN ENERGY HLDGS LTD ADR | $3,287 | 0.00% | 99 | Common | SOLE |
| 03485P300 | — | ANGLO AMERN PLC ADR | $2,821 | 0.00% | 204 | Common | NONE |
| 91912E105 | VALE | VALE SA ADR | $2,747 | 0.00% | 205 | Common | NONE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINL ETF | $2,572 | 0.00% | 136 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $2,291 | 0.00% | 36 | Common | SOLE |
| 55315J102 | MNOD | MMC NORILSK NICKEL PJSC ADR | $2,238 | 0.00% | 741 | Common | SOLE |
| 92556H206 | 0VVB | VIACOMCBS INC CL B | $1,999 | 0.00% | 155 | Common | SOLE |
| 456788108 | INFY | INFOSYS LIMITED ADR | $670 | 0.00% | 39 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $518 | 0.00% | 55 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $151 | 0.00% | 10 | Common | SOLE |
| 26874R108 | E | ENI SPA ADR | $19 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.