Q1 2024 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2024-05-14 · accession 0001992110-24-000004
$495.8M
Reported value
389
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $22.2M | 4.47% | 163,009 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $12.0M | 2.42% | 230,423 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $10.4M | 2.09% | 393,315 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP SHS PA | $8.4M | 1.69% | 350,818 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $8.3M | 1.67% | 213,601 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR CL A | $7.7M | 1.56% | 66,521 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $7.6M | 1.53% | 213,821 | Common | SOLE |
| 86959K105 | SUZ | SUZANO SA ADR | $7.4M | 1.50% | 581,395 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD ADR NEW | $7.2M | 1.45% | 332,927 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.1M | 1.43% | 16,851 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $6.9M | 1.39% | 123,173 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $6.4M | 1.29% | 88,472 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $6.3M | 1.27% | 236,950 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.2M | 1.26% | 248,232 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $6.1M | 1.23% | 251,573 | Common | SOLE |
| 466110103 | — | JBS SA ADR | $6.1M | 1.23% | 711,957 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $5.9M | 1.19% | 6,532 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS ADR | $5.7M | 1.14% | 372,642 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $5.5M | 1.11% | 71,507 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $5.4M | 1.09% | 778,996 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | $5.3M | 1.07% | 449,293 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP ADR | $5.3M | 1.06% | 178,098 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.1M | 1.03% | 29,877 | Common | SOLE |
| 75972B101 | RNECY | RENESAS ELECTRONICS CORP ADR | $5.1M | 1.03% | 573,970 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $5.1M | 1.02% | 5,214 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $4.8M | 0.96% | 121,253 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.96% | 40,175 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $4.7M | 0.95% | 68,445 | Common | SOLE |
| 29286D105 | ENGIY | ENGIE SA ADR | $4.7M | 0.94% | 278,523 | Common | SOLE |
| G89479102 | TRMD | TORM PLC CL A | $4.6M | 0.93% | 132,242 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $4.5M | 0.91% | 87,882 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEM PLC ADR | $4.5M | 0.91% | 65,966 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $4.3M | 0.87% | 265,587 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $4.3M | 0.87% | 62,677 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR REP A | $4.2M | 0.85% | 39,916 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD USR | $4.0M | 0.81% | 87,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $3.8M | 0.77% | 8,244 | Common | SOLE |
| 86959X107 | SZKMY | SUZUKI MOTOR CORP ADR | $3.8M | 0.77% | 20,908 | Common | SOLE |
| 904678406 | UNCRY | UNICREDIT SPA ADR | $3.8M | 0.77% | 200,508 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTL HLDGS CORP ADR | $3.8M | 0.76% | 142,768 | Common | SOLE |
| 40052P107 | GBOOY | GRUPO FINANCIERO BANORTE SA ADR | $3.7M | 0.75% | 69,784 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $3.7M | 0.75% | 191,835 | Common | SOLE |
| 803021807 | SSLZY | SANTOS LTD ADR | $3.7M | 0.74% | 726,533 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $3.6M | 0.72% | 52,988 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE ADR | $3.6M | 0.72% | 77,631 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.5M | 0.71% | 20,567 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG ADR | $3.5M | 0.71% | 31,265 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.5M | 0.70% | 74,201 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $3.4M | 0.69% | 18,934 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $3.4M | 0.68% | 99,686 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN ADS | $3.4M | 0.68% | 136,179 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV SHS | $3.3M | 0.67% | 117,638 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $3.3M | 0.66% | 296,678 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV ADS | $3.2M | 0.66% | 78,485 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD ADR | $3.2M | 0.65% | 17,611 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $3.2M | 0.64% | 6,525 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.2M | 0.64% | 29,714 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUIT ADR | $3.1M | 0.63% | 17,258 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC USR | $3.1M | 0.62% | 132,243 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADS | $3.1M | 0.62% | 181,572 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $3.0M | 0.61% | 23,626 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co | $3.0M | 0.61% | 15,127 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.0M | 0.60% | 19,576 | Common | SOLE |
| 054536107 | AXAHY | AXA ADR | $2.8M | 0.57% | 75,117 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV SHS | $2.8M | 0.57% | 169,635 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG ADS | $2.8M | 0.57% | 92,889 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.8M | 0.56% | 18,356 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ADR | $2.7M | 0.54% | 12,766 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP ADR | $2.7M | 0.54% | 319,976 | Common | SOLE |
| 059578104 | BDORY | BANCO DO BRASIL SA ADR | $2.6M | 0.52% | 228,266 | Common | SOLE |
| 482480100 | KLAC | KLA Corp New | $2.6M | 0.52% | 3,695 | Common | SOLE |
| 92826C839 | V | ViSA Inc Cl A | $2.6M | 0.52% | 9,195 | Common | SOLE |
| 28258A107 | ESAIY | EISAI CO LTD ADR | $2.5M | 0.51% | 244,527 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.5M | 0.50% | 6,788 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP ADR | $2.4M | 0.48% | 80,111 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $2.4M | 0.48% | 7,050 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $2.3M | 0.47% | 17,768 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.2M | 0.45% | 3,864 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.2M | 0.44% | 12,022 | Common | SOLE |
| 573810207 | MARUY | MARUBENI CORP ADR | $2.2M | 0.44% | 12,607 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $2.2M | 0.44% | 131,840 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $2.1M | 0.43% | 67,641 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $2.1M | 0.43% | 17,113 | Common | SOLE |
| 927320101 | VCISY | VINCI SA ADR | $2.1M | 0.42% | 64,599 | Common | SOLE |
| 153766100 | CJPRY | CENTRAL JAPAN RAILWAY CO ADR | $2.0M | 0.41% | 163,747 | Common | SOLE |
| 00212G108 | ASMVY | ASMPT LTD ADR | $2.0M | 0.41% | 53,246 | Common | SOLE |
| 853118206 | SGBLY | STANDARD BANK GROUP LTD ADR | $2.0M | 0.40% | 203,316 | Common | SOLE |
| 36318L203 | GXYYY | GALAXY ENTERTAINMENT GROUP LTD | $2.0M | 0.40% | 78,545 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.9M | 0.39% | 9,572 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.8M | 0.37% | 4,197 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.8M | 0.36% | 8,766 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | $1.8M | 0.36% | 246,875 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.8M | 0.36% | 5,894 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.8M | 0.36% | 3,559 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.7M | 0.35% | 11,604 | Common | SOLE |
| 526250105 | LNVGY | LENOVO GROUP LTD ADR | $1.7M | 0.34% | 72,667 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.7M | 0.34% | 5,927 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $1.6M | 0.33% | 514 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.6M | 0.32% | 2,883 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.6M | 0.32% | 42,030 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $1.6M | 0.32% | 113,367 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.6M | 0.32% | 9,562 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.6M | 0.31% | 7,090 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADR | $1.5M | 0.31% | 35,144 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.5M | 0.31% | 3,038 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1.5M | 0.31% | 3,875 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.4M | 0.28% | 7,938 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $1.4M | 0.28% | 48,948 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $1.4M | 0.27% | 4,344 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.3M | 0.27% | 370 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.3M | 0.27% | 2,261 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.3M | 0.26% | 7,231 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.3M | 0.25% | 3,516 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.2M | 0.25% | 6,646 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.25% | 1,880 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $1.2M | 0.25% | 24,121 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.2M | 0.24% | 5,229 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.24% | 10,368 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $1.1M | 0.23% | 92,693 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co Inc | $1.1M | 0.22% | 10,551 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $1.1M | 0.22% | 3,009 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.1M | 0.22% | 3,048 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.1M | 0.22% | 15,772 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $1.1M | 0.22% | 6,520 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.0M | 0.21% | 1,269 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.0M | 0.21% | 5,040 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.0M | 0.21% | 8,801 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $996,332 | 0.20% | 6,876 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $984,780 | 0.20% | 743 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $970,731 | 0.20% | 9,420 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $968,259 | 0.20% | 4,886 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC ADS | $927,828 | 0.19% | 30,642 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $914,119 | 0.18% | 2,383 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $900,212 | 0.18% | 14,919 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $883,976 | 0.18% | 9,406 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME | $879,655 | 0.18% | 29,698 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $876,525 | 0.18% | 3,474 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC USR | $875,298 | 0.18% | 21,998 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $851,248 | 0.17% | 6,537 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD ADR | $842,405 | 0.17% | 18,113 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $827,750 | 0.17% | 15,400 | Common | SOLE |
| 464287200 | IVV | iShares Core S and P 500 ETF | $817,510 | 0.16% | 1,555 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $799,215 | 0.16% | 9,969 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $796,269 | 0.16% | 4,665 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $792,861 | 0.16% | 3,175 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $789,154 | 0.16% | 3,098 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $752,338 | 0.15% | 7,990 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo SpA ADR | $725,851 | 0.15% | 33,308 | Common | SOLE |
| 857477103 | STT | State Street Corp | $719,153 | 0.15% | 9,301 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $689,486 | 0.14% | 5,017 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $654,195 | 0.13% | 2,256 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $640,824 | 0.13% | 1,845 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $640,034 | 0.13% | 5,212 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $637,425 | 0.13% | 3,226 | Common | SOLE |
| 670875509 | OMVKY | OMV AG ADR New | $625,310 | 0.13% | 52,804 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $615,828 | 0.12% | 6,021 | Common | SOLE |
| 78409V104 | SPGI | S and P Global Inc | $612,223 | 0.12% | 1,439 | Common | SOLE |
| 015393101 | ALFVY | ALFA LAVAL AB SWEDEN ADR | $598,736 | 0.12% | 15,214 | Common | NONE |
| 629334103 | NNGRY | NN Group NV ADR | $596,936 | 0.12% | 25,816 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $583,383 | 0.12% | 8,008 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $565,332 | 0.11% | 9,837 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $550,824 | 0.11% | 1,899 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $549,637 | 0.11% | 14,827 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $529,395 | 0.11% | 10,607 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $516,414 | 0.10% | 1,659 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $476,294 | 0.10% | 5,402 | Common | NONE |
| 392483103 | GOFPY | Greek Org Of Football Prognost | $475,877 | 0.10% | 52,833 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $452,698 | 0.09% | 445 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $443,036 | 0.09% | 456 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $436,687 | 0.09% | 4,724 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $429,054 | 0.09% | 3,266 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR REP B NVT | $404,835 | 0.08% | 60,604 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $402,141 | 0.08% | 5,887 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $401,668 | 0.08% | 1,338 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $386,439 | 0.08% | 2,247 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $373,034 | 0.08% | 908 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $370,384 | 0.07% | 9,016 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $363,756 | 0.07% | 1,497 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $363,452 | 0.07% | 592 | Common | SOLE |
| 46138G847 | PBD | Invesco Global Clean Energy ET | $360,457 | 0.07% | 25,474 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $344,982 | 0.07% | 3,272 | Common | NONE |
| 277276101 | EGP | Eastgroup Properties Inc | $329,698 | 0.07% | 1,834 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $328,305 | 0.07% | 1,795 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $325,511 | 0.07% | 1,526 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $314,464 | 0.06% | 1,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S and P 500 ETF Trust | $313,842 | 0.06% | 600 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $311,664 | 0.06% | 1,628 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $309,822 | 0.06% | 3,121 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $304,785 | 0.06% | 1,949 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $304,028 | 0.06% | 14,450 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $303,825 | 0.06% | 2,088 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $301,885 | 0.06% | 2,057 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $301,785 | 0.06% | 1,860 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $294,150 | 0.06% | 740 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $283,479 | 0.06% | 683 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $267,852 | 0.05% | 950 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $260,435 | 0.05% | 1,339 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $258,348 | 0.05% | 1,200 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $253,380 | 0.05% | 2,234 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $242,975 | 0.05% | 1,841 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $241,687 | 0.05% | 892 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $238,587 | 0.05% | 7,122 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $222,123 | 0.04% | 1,180 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $218,041 | 0.04% | 740 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $218,001 | 0.04% | 1,483 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $212,652 | 0.04% | 1,200 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $210,554 | 0.04% | 15,855 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Incorporated | $207,299 | 0.04% | 3,856 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $206,560 | 0.04% | 595 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $201,850 | 0.04% | 1,276 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $200,412 | 0.04% | 3,600 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $198,638 | 0.04% | 2,058 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp America Holdings | $195,740 | 0.04% | 896 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $187,443 | 0.04% | 900 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $180,405 | 0.04% | 1,900 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $180,079 | 0.04% | 3,128 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $176,626 | 0.04% | 1,624 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $171,676 | 0.03% | 589 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $170,520 | 0.03% | 800 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $169,752 | 0.03% | 2,400 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $167,076 | 0.03% | 400 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $159,828 | 0.03% | 2,161 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $156,864 | 0.03% | 300 | Common | SOLE |
| 78464A599 | XSW | SPDR S and P Software and Services ETF | $155,991 | 0.03% | 1,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $150,435 | 0.03% | 900 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $150,236 | 0.03% | 2,300 | Common | SOLE |
| 464287507 | IJH | iShares Core S and P Mid Cap ETF | $144,257 | 0.03% | 2,375 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $141,607 | 0.03% | 580 | Common | SOLE |
| 97717W422 | EPI | Wisdomtree India Earnings Fund | $141,570 | 0.03% | 3,250 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $140,809 | 0.03% | 1,900 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $139,400 | 0.03% | 5,000 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Cl A | $139,014 | 0.03% | 600 | Common | SOLE |
| G1151C101 | ACN | Accenture plc Ireland Class A | $138,644 | 0.03% | 400 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $137,965 | 0.03% | 510 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $137,360 | 0.03% | 850 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $135,880 | 0.03% | 500 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $135,798 | 0.03% | 2,016 | Common | SOLE |
| G8473T100 | STE | Steris plc | $133,543 | 0.03% | 594 | Common | SOLE |
| 921932885 | IVOO | Vanguard S and P Mid Cap 400 Etf | $131,853 | 0.03% | 1,280 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $131,540 | 0.03% | 1,173 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $131,348 | 0.03% | 2,800 | Common | SOLE |
| 78464A870 | XBI | SPDR S and P Biotech ETF | $130,474 | 0.03% | 1,375 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $130,050 | 0.03% | 3,000 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $129,780 | 0.03% | 1,050 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $129,565 | 0.03% | 500 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Serv | $128,851 | 0.03% | 1,737 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp Cl A | $128,503 | 0.03% | 593 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $127,619 | 0.03% | 886 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $127,503 | 0.03% | 300 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $126,156 | 0.03% | 300 | Common | SOLE |
| G4705A100 | ICLR | Icon plc | $125,981 | 0.03% | 375 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $125,749 | 0.03% | 1,300 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials Etf | $123,892 | 0.02% | 1,210 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $121,217 | 0.02% | 2,902 | Common | SOLE |
| 009158106 | APD | Air Prods and Chems Inc | $121,135 | 0.02% | 500 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc | $120,534 | 0.02% | 1,188 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $120,496 | 0.02% | 1,700 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $117,642 | 0.02% | 1,499 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $114,360 | 0.02% | 150 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $113,652 | 0.02% | 400 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Etf | $113,300 | 0.02% | 1,332 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $110,990 | 0.02% | 2,025 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $110,910 | 0.02% | 600 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $109,894 | 0.02% | 150 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $109,752 | 0.02% | 1,200 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $107,611 | 0.02% | 700 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $107,338 | 0.02% | 1,400 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $106,560 | 0.02% | 1,000 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A | $106,513 | 0.02% | 1,100 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $104,168 | 0.02% | 400 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $103,905 | 0.02% | 1,916 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $103,382 | 0.02% | 165 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $102,726 | 0.02% | 900 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $101,165 | 0.02% | 454 | Common | SOLE |
| 48251W104 | KKR | KKR and Co Inc | $100,580 | 0.02% | 1,000 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth Etf | $99,074 | 0.02% | 380 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $97,888 | 0.02% | 800 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $96,992 | 0.02% | 1,600 | Common | SOLE |
| 887389104 | TKR | Timken Co | $96,173 | 0.02% | 1,100 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $94,042 | 0.02% | 1,300 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $87,763 | 0.02% | 450 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $84,887 | 0.02% | 1,100 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $82,940 | 0.02% | 1,100 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $79,596 | 0.02% | 1,800 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Cl A | $79,248 | 0.02% | 2,400 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $77,138 | 0.02% | 390 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $74,077 | 0.01% | 850 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $73,191 | 0.01% | 464 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $72,102 | 0.01% | 1,244 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $71,801 | 0.01% | 1,900 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Etf | $70,428 | 0.01% | 345 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $69,641 | 0.01% | 1,100 | Common | SOLE |
| 09075V102 | BNTX | Biontech SE ADS | $64,575 | 0.01% | 700 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $64,380 | 0.01% | 2,320 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $62,963 | 0.01% | 1,255 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $60,606 | 0.01% | 900 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Etf | $59,884 | 0.01% | 420 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $58,967 | 0.01% | 883 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $58,025 | 0.01% | 1,100 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $57,022 | 0.01% | 750 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $56,355 | 0.01% | 1,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $56,295 | 0.01% | 198 | Common | SOLE |
| 41021P103 | HPS | Hancock John Pfd Income Fund I | $54,005 | 0.01% | 3,500 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $51,260 | 0.01% | 500 | Common | SOLE |
| 74982T103 | RXO | RXO Inc | $50,301 | 0.01% | 2,300 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc Class A | $49,500 | 0.01% | 1,100 | Common | SOLE |
| 500458401 | KMTUY | KOMATSU LTD ADR | $47,978 | 0.01% | 1,627 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $46,656 | 0.01% | 800 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $46,194 | 0.01% | 600 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $44,918 | 0.01% | 550 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $42,435 | 0.01% | 730 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc Cl A | $41,504 | 0.01% | 3,200 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $39,930 | 0.01% | 500 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics and Artificial | $38,172 | 0.01% | 1,200 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $37,880 | 0.01% | 800 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $37,253 | 0.01% | 2,594 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $36,205 | 0.01% | 1,300 | Common | SOLE |
| 45790H101 | IPXHY | INPEX CORP ADR | $35,387 | 0.01% | 2,329 | Common | SOLE |
| 00206R102 | T | AT and T INC | $35,200 | 0.01% | 2,000 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $34,965 | 0.01% | 3,500 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc Cl A | $34,440 | 0.01% | 3,000 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $34,192 | 0.01% | 800 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $33,842 | 0.01% | 200 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $33,760 | 0.01% | 200 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $33,568 | 0.01% | 800 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC ADR | $33,229 | 0.01% | 3,021 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income Fund | $30,546 | 0.01% | 1,133 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $30,544 | 0.01% | 800 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $29,790 | 0.01% | 1,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $26,833 | 0.01% | 100 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $25,870 | 0.01% | 200 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $25,806 | 0.01% | 300 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $25,104 | 0.01% | 254 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $24,716 | 0.00% | 166 | Common | SOLE |
| 29355A107 | ENPH | EnphaSE Energy Inc | $24,196 | 0.00% | 200 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG ADR | $23,985 | 0.00% | 251 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $23,328 | 0.00% | 1,272 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $21,030 | 0.00% | 100 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $21,000 | 0.00% | 300 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Etf | $19,492 | 0.00% | 75 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $19,226 | 0.00% | 216 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $18,702 | 0.00% | 450 | Common | SOLE |
| 438128308 | HMC | Honda Motor Ltd ADR | $18,615 | 0.00% | 500 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDYS LABS LTD ADR | $18,230 | 0.00% | 249 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $17,172 | 0.00% | 200 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $15,634 | 0.00% | 200 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC IND LTD ADR | $14,777 | 0.00% | 218 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $14,773 | 0.00% | 100 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $14,189 | 0.00% | 235 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $13,926 | 0.00% | 144 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $13,870 | 0.00% | 100 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $13,624 | 0.00% | 1,141 | Common | SOLE |
| 780259305 | SHEL | Shell plc ADS | $13,408 | 0.00% | 200 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $12,924 | 0.00% | 100 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $12,672 | 0.00% | 100 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy Intl Inc | $12,260 | 0.00% | 2,000 | Common | SOLE |
| 670699107 | QQQX | Nuveen Nasdaq 100 Dynamic Over | $12,070 | 0.00% | 500 | Common | SOLE |
| 68622V106 | OGN | Organon and Co | $11,280 | 0.00% | 600 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $10,845 | 0.00% | 302 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $9,548 | 0.00% | 50 | Common | SOLE |
| 91167Q100 | BNO | UNITED STATES BRENT OIL FUND LP | $9,190 | 0.00% | 288 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc Cl A | $8,670 | 0.00% | 500 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $8,166 | 0.00% | 166 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $7,902 | 0.00% | 7 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER PLC ADR | $7,125 | 0.00% | 625 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKT | $7,041 | 0.00% | 136 | Common | NONE |
| 393222104 | GPRE | Green Plains Inc | $5,780 | 0.00% | 250 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5,704 | 0.00% | 11 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Cl A | $5,620 | 0.00% | 500 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC CL A | $4,670 | 0.00% | 223 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery Inc | $4,217 | 0.00% | 483 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $3,935 | 0.00% | 55 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $3,760 | 0.00% | 800 | Common | SOLE |
| 30052F100 | EVGO | EVgo Inc Cl A | $3,514 | 0.00% | 1,400 | Common | SOLE |
| 53681J103 | LAC | Lithium Amers Corp | $3,360 | 0.00% | 500 | Common | SOLE |
| 53681K100 | — | Lithium Americas Argentina Corp | $2,695 | 0.00% | 500 | Common | SOLE |
| 91912E105 | VALE | VALE SA ADR | $2,499 | 0.00% | 205 | Common | NONE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2,390 | 0.00% | 45 | Common | NONE |
| B38990014 | — | EURO TDR BAN23 | $2,261 | 0.00% | 2,261 | Common | NONE |
| 69343P105 | LUKOY | PJSC LUKOIL ADR | $2,165 | 0.00% | 311 | Common | SOLE |
| 03485P300 | — | ANGLO AMERN PLC ADR | $1,923 | 0.00% | 156 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global Class B | $1,824 | 0.00% | 155 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA CIA AVI | $1,402 | 0.00% | 189 | Common | NONE |
| 715684106 | TLK | PT TELEKOM INDONESIA ADR | $1,173 | 0.00% | 53 | Common | SOLE |
| 55315J102 | MNOD | MMC NORILSK NICKEL PJSC ADR | $921 | 0.00% | 305 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $742 | 0.00% | 45 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $218 | 0.00% | 10 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA GLOBAL DEP | $163 | 0.00% | 51 | Common | NONE |
| 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.