13F HOLDINGS REPORT
Ramirez Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001992110-23-000003
Total Value
$464.9M
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | 874039100 | 186,825 | $16.2M | 3.49% |
| 2 | SHELL PLC ADS | RYDAF | 197,108 | $12.7M | 2.73% |
| 3 | ICICI BANK LTD ADR | IBN | 423,414 | $9.8M | 2.11% |
| 4 | GLENCORE PLC ADR | GLCNF | 835,972 | $9.6M | 2.06% |
| 5 | KB FINANCIAL GROUP INC ADR | 48241A105 | 225,694 | $9.3M | 2.00% |
| 6 | TENCENT HLDGS LTD ADR | XHLD | 225,608 | $8.8M | 1.89% |
| 7 | PDD HOLDINGS INC ADR CL A | PDD | 88,538 | $8.7M | 1.87% |
| 8 | HDFC BANK LTD ADR | HDB | 145,684 | $8.6M | 1.85% |
| 9 | SK TELECOM LTD ADR NEW | SKM | 380,484 | $8.2M | 1.76% |
| 10 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 90,344 | $7.8M | 1.69% |
| 11 | STAR BULK CARRIERS CORP SHS PA | SBLK | 402,054 | $7.8M | 1.67% |
| 12 | SUZANO SA ADR | SUZ | 679,160 | $7.3M | 1.57% |
| 13 | TOTALENERGIES SE ADR | TTE | 97,723 | $6.4M | 1.38% |
| 14 | BYD CO LTD ADR | BYDDF | 102,168 | $6.3M | 1.36% |
| 15 | INPEX CORP ADR | 45790H101 | 395,407 | $6.0M | 1.29% |
| 16 | JBS SA ADR | 466110103 | 810,119 | $5.8M | 1.26% |
| 17 | Microsoft Corporation | MSFT | 17,856 | $5.6M | 1.21% |
| 18 | DEUTSCHE TELEKOM AG ADR | DTEGF | 267,954 | $5.6M | 1.21% |
| 19 | Apple Inc | AAPL | 31,754 | $5.4M | 1.17% |
| 20 | PETROBRAS ADR | 71654V408 | 359,576 | $5.4M | 1.16% |
| 21 | BAIDU INC ADR REP A | BAIDF | 40,116 | $5.4M | 1.16% |
| 22 | GALAXY ENTERTAINMENT GROUP LTD | 36318L203 | 159,125 | $4.8M | 1.03% |
| 23 | PRUDENTIAL PLC ADR | PUKPF | 216,248 | $4.7M | 1.02% |
| 24 | SHINHAN FINANCIAL GROUP ADR | SHG | 166,364 | $4.4M | 0.95% |
| 25 | HSBC HLDGS PLC ADR | HBCYF | 111,105 | $4.4M | 0.94% |
| 26 | SUZUKI MOTOR CORP ADR | 86959X107 | 26,591 | $4.3M | 0.92% |
| 27 | STANDARD CHARTERED PLC ADS | 853254100 | 231,363 | $4.3M | 0.92% |
| 28 | TECHNIPFMC PLC | FTI | 210,390 | $4.3M | 0.92% |
| 29 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 43,337 | $4.3M | 0.92% |
| 30 | EMBRAER SA ADR | EMBJ | 301,494 | $4.1M | 0.89% |
| 31 | VEOLIA ENVIRONMENT ADR | 92334N103 | 283,289 | $4.1M | 0.88% |
| 32 | SILICON MOTION TECHNOLOGY CORP | SIMO | 77,783 | $4.0M | 0.86% |
| 33 | ASTRAZENECA PLC ADR | AZN | 56,429 | $3.8M | 0.82% |
| 34 | FREEPORT MCMORAN INC | FCX | 100,298 | $3.7M | 0.80% |
| 35 | SUMITOMO MITSUI FINL GROUP ADR | 86562M209 | 379,582 | $3.7M | 0.80% |
| 36 | MS and AD INSURANCE GROUP HLDGS | 553491101 | 198,640 | $3.7M | 0.79% |
| 37 | NESTLE SA ADR | 641069406 | 31,499 | $3.6M | 0.77% |
| 38 | SIEMENS AG ADR | 826197501 | 49,065 | $3.5M | 0.76% |
| 39 | LINDE PLC SHS | LIN | 8,849 | $3.3M | 0.71% |
| 40 | ASML HOLDING NV NY REGISTRY | ASMLF | 5,473 | $3.2M | 0.69% |
| 41 | PAN PACIFIC INTL HLDGS CORP ADR | 69807K105 | 151,980 | $3.2M | 0.69% |
| 42 | NUTRIEN LTD USR | NTR | 51,216 | $3.2M | 0.68% |
| 43 | SANTOS LTD ADR | 803021807 | 606,789 | $3.1M | 0.67% |
| 44 | GRUPO FINANCIERO BANORTE SA ADR | 40052P107 | 73,567 | $3.1M | 0.67% |
| 45 | NVIDIA Corp | NVDA | 7,002 | $3.0M | 0.66% |
| 46 | WASTE CONNECTIONS INC | WCN | 21,849 | $2.9M | 0.63% |
| 47 | CHINA CONSTR BANK CORP ADR | 168919108 | 249,767 | $2.8M | 0.61% |
| 48 | AIRBUS SE ADR | AIIR | 83,377 | $2.8M | 0.60% |
| 49 | LVMH MOET HENNESSY LOU VUIT ADR | 502441306 | 18,363 | $2.8M | 0.60% |
| 50 | BIDVEST GROUP LTD ADR | 088836309 | 95,684 | $2.8M | 0.60% |
| 51 | JD COM INC ADR CL A | JDCMF | 94,486 | $2.8M | 0.59% |
| 52 | ELBIT SYSTEMS LTD ADR | ESLT | 13,707 | $2.7M | 0.58% |
| 53 | BAE SYSTEM PLC ADR | BAESF | 55,624 | $2.7M | 0.58% |
| 54 | Alphabet Inc Class A | GOOG | 20,376 | $2.7M | 0.57% |
| 55 | Alphabet Inc Class C | GOOG | 20,045 | $2.6M | 0.57% |
| 56 | Amazon com Inc | AMZN | 20,453 | $2.6M | 0.56% |
| 57 | ROCHE HOLDING AG ADR | 771195104 | 75,260 | $2.6M | 0.55% |
| 58 | KERRY GROUP PLC ADR | BEKE | 30,672 | $2.6M | 0.55% |
| 59 | UNICREDIT SPA ADR | 904678406 | 213,555 | $2.6M | 0.55% |
| 60 | SEVEN and I HLDGS CO LTD ADR | 81783H105 | 130,330 | $2.6M | 0.55% |
| 61 | IBERDROLA SA ADR | 450737101 | 56,969 | $2.6M | 0.55% |
| 62 | PT TELEKOM INDONESIA ADR | 715684106 | 105,856 | $2.6M | 0.55% |
| 63 | DIAGEO PLC ADR | DGEAF | 16,906 | $2.5M | 0.54% |
| 64 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 74,005 | $2.5M | 0.53% |
| 65 | CSL LTD ADR | 12637N204 | 30,292 | $2.5M | 0.53% |
| 66 | BARCLAYS PLC ADR | BCLYF | 310,102 | $2.4M | 0.52% |
| 67 | STELLANTIS NV SHS | STLA | 125,731 | $2.4M | 0.52% |
| 68 | HITACHI LTD ADR | HTHIF | 18,691 | $2.3M | 0.50% |
| 69 | Visa Inc Cl A | V | 9,845 | $2.3M | 0.49% |
| 70 | BANCO DO BRASIL SA ADR | 059578104 | 235,829 | $2.2M | 0.48% |
| 71 | LONDON STOCK EXCHANGE GROUP ADR | 54211N101 | 85,171 | $2.1M | 0.46% |
| 72 | CENTRAL JAPAN RAILWAY CO ADR | 153766100 | 173,160 | $2.1M | 0.46% |
| 73 | Meta Platforms Inc Cl A | META | 7,030 | $2.1M | 0.45% |
| 74 | SANOFI ADR | SNYNF | 39,093 | $2.1M | 0.45% |
| 75 | EURONAV NV SHS | CMBT | 126,453 | $2.1M | 0.45% |
| 76 | JPMorgan Chase and Co | VYLD | 14,258 | $2.1M | 0.44% |
| 77 | WNS HOLDINGS LTD ADR | 92932M101 | 28,474 | $1.9M | 0.42% |
| 78 | FUJIFILM HLDGS CORP ADR | 35958N107 | 33,213 | $1.9M | 0.41% |
| 79 | RECKITT BENCKISER PLC ADR | 756255204 | 133,996 | $1.9M | 0.41% |
| 80 | iShares Russell 1000 Growth ETF | 464287614 | 7,050 | $1.9M | 0.40% |
| 81 | HOYA CORP ADR | 443251103 | 18,226 | $1.9M | 0.40% |
| 82 | ING GROEP NV ADR | INGVF | 141,590 | $1.9M | 0.40% |
| 83 | Marathon Petroleum Corporation | MARA | 12,213 | $1.8M | 0.40% |
| 84 | KT CORP ADR | KT | 143,444 | $1.8M | 0.40% |
| 85 | Merck and Co Inc | MRK | 17,768 | $1.8M | 0.39% |
| 86 | Synopsys Inc | SNPS | 3,949 | $1.8M | 0.39% |
| 87 | Caterpillar Inc | CAT | 6,628 | $1.8M | 0.39% |
| 88 | DAIICHI SANKYO CO LTD ADR | 23381D102 | 65,098 | $1.8M | 0.39% |
| 89 | KLA Corporation | KLAC | 3,845 | $1.8M | 0.38% |
| 90 | TENARIS SA ADR | 88031M109 | 55,651 | $1.8M | 0.38% |
| 91 | DOCTOR REDDYS LABS LTD ADR | 256135203 | 25,127 | $1.7M | 0.36% |
| 92 | UnitedHealth Group Inc | UNH | 3,240 | $1.6M | 0.35% |
| 93 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 209,029 | $1.6M | 0.34% |
| 94 | YUM CHINA HLDGS INC USR | YUMC | 28,206 | $1.6M | 0.34% |
| 95 | FULL TRUCK ALLIANCE CO LTD ADS | YMM | 213,540 | $1.5M | 0.32% |
| 96 | Adobe Inc | ADBE | 2,904 | $1.5M | 0.32% |
| 97 | ZTO EXPRESS CAYMAN INC ADR | ZTOEF | 60,664 | $1.5M | 0.32% |
| 98 | Old Dominion Freight Lines | ODFL | 3,545 | $1.5M | 0.31% |
| 99 | WUXI BIOLOGICS CAYMAN INC ADR | 98260N108 | 122,775 | $1.4M | 0.31% |
| 100 | Marathon Oil Corporation | MARA | 52,894 | $1.4M | 0.30% |
| 101 | AutoZone Inc | AZO | 553 | $1.4M | 0.30% |
| 102 | LONZA GROUP AG ADR | 54338V101 | 29,838 | $1.4M | 0.30% |
| 103 | Ameriprise Financial Inc | 03076C106 | 4,197 | $1.4M | 0.30% |
| 104 | LI AUTO INC ADS | LAAOF | 38,342 | $1.4M | 0.29% |
| 105 | Applied Materials Inc | 038222105 | 9,597 | $1.3M | 0.29% |
| 106 | PepsiCo Inc | PEP | 7,838 | $1.3M | 0.29% |
| 107 | Steel Dynamics Inc | STLD | 12,274 | $1.3M | 0.28% |
| 108 | SalesForce Inc | CRM | 6,236 | $1.3M | 0.27% |
| 109 | Booking Holdings Inc | BKNG | 405 | $1.2M | 0.27% |
| 110 | SOUTH32 LTD ADR | 84473L105 | 113,984 | $1.2M | 0.27% |
| 111 | Parker Hannifin Corporation | PH | 3,123 | $1.2M | 0.26% |
| 112 | Bank of America Corporation | 060505104 | 43,961 | $1.2M | 0.26% |
| 113 | Johnson and Johnson | JNJ | 7,576 | $1.2M | 0.25% |
| 114 | Alliant Energy Corporation | LNT | 24,121 | $1.2M | 0.25% |
| 115 | Bristol Myers Squibb Company | CELG-RI | 19,714 | $1.1M | 0.25% |
| 116 | AvalonBay Communities Inc | AWX | 6,646 | $1.1M | 0.25% |
| 117 | Broadcom Inc | AVGO | 1,374 | $1.1M | 0.25% |
| 118 | LI NING CO LTD ADR | 52989T102 | 10,763 | $1.1M | 0.24% |
| 119 | Thermo Fisher Scientific Inc | TMO | 2,236 | $1.1M | 0.24% |
| 120 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 29,565 | $1.1M | 0.24% |
| 121 | Ameren Corporation | AEE | 14,541 | $1.1M | 0.23% |
| 122 | Stryker Corp | SYK | 3,921 | $1.1M | 0.23% |
| 123 | Honeywell International Inc | 438516106 | 5,662 | $1.0M | 0.22% |
| 124 | Church and Dwight Co Inc | CHD | 11,381 | $1.0M | 0.22% |
| 125 | General Dynamics Corporation | GD | 4,621 | $1.0M | 0.22% |
| 126 | NIKE Inc Class B | NKE | 10,646 | $1.0M | 0.22% |
| 127 | Carlisle Companies Incorporate | 142339100 | 3,875 | $1.0M | 0.22% |
| 128 | PPG Industries Inc | 693506107 | 7,414 | $962,337 | 0.21% |
| 129 | Intuit Inc | INTU | 1,880 | $960,567 | 0.21% |
| 130 | Marriott International Inc | 571903202 | 4,810 | $945,454 | 0.20% |
| 131 | GRUPO TELEVISA SAB ADR | GRPFF | 305,432 | $931,568 | 0.20% |
| 132 | Eaton Corp plc | ETN | 4,344 | $926,488 | 0.20% |
| 133 | Danaher Corporation | 235851102 | 3,675 | $911,767 | 0.20% |
| 134 | Prudential Financial Inc | PUKPF | 9,546 | $905,820 | 0.19% |
| 135 | Phillips 66 | PSX | 7,374 | $885,986 | 0.19% |
| 136 | Prologis Inc | PLDGP | 7,732 | $867,608 | 0.19% |
| 137 | Cigna Corporation | 125523100 | 3,019 | $863,645 | 0.19% |
| 138 | American Express Company | AXP | 5,604 | $836,061 | 0.18% |
| 139 | Motorola Solutions Inc | MSI | 3,048 | $829,788 | 0.18% |
| 140 | Analog Devices Inc | ADI | 4,530 | $793,158 | 0.17% |
| 141 | Abbott Laboratories | ABLZF | 8,076 | $782,161 | 0.17% |
| 142 | PayPal Holdings Inc | PYPL | 12,641 | $738,993 | 0.16% |
| 143 | Advanced Micro Devices Inc | AMD | 7,081 | $728,068 | 0.16% |
| 144 | Boston Scientific Corporation | BSX | 13,721 | $724,469 | 0.16% |
| 145 | Home Depot Inc | HD | 2,383 | $720,047 | 0.15% |
| 146 | CONTROLADORA VUELA CIA DE AVIA | 21240E105 | 105,613 | $717,113 | 0.15% |
| 147 | AbbVie Inc | ABBV | 4,586 | $683,589 | 0.15% |
| 148 | Hartford Finl Services Group | HIG-PG | 9,420 | $667,972 | 0.14% |
| 149 | ISHARES CORE S and P 500 ETF | 464287200 | 1,555 | $667,764 | 0.14% |
| 150 | Valero Energy Corporation | VLO | 4,665 | $661,077 | 0.14% |
| 151 | Morgan Stanley | MS-PQ | 7,979 | $651,645 | 0.14% |
| 152 | Lowes Companies Inc | 548661107 | 3,098 | $643,888 | 0.14% |
| 153 | OMV AG ADR | 670875509 | 13,201 | $633,424 | 0.14% |
| 154 | BANCO LATINOAMERICANO COME | P16994132 | 29,698 | $629,597 | 0.14% |
| 155 | Equinix Inc | EQIX | 860 | $624,584 | 0.13% |
| 156 | State Street Corp | STT-PG | 9,301 | $622,795 | 0.13% |
| 157 | D R Horton Inc | 23331A109 | 5,720 | $614,728 | 0.13% |
| 158 | Paychex Inc | PAYX | 5,212 | $601,100 | 0.13% |
| 159 | Becton Dickinson and Company | BDX | 2,305 | $595,912 | 0.13% |
| 160 | S and P Global Inc | SPGI | 1,629 | $595,253 | 0.13% |
| 161 | Cisco Systems Inc | CSCO | 10,607 | $570,232 | 0.12% |
| 162 | LyondellBasell Industries NV | LYB | 6,011 | $569,242 | 0.12% |
| 163 | Public Storage | PSA-PS | 2,099 | $553,128 | 0.12% |
| 164 | Intercontinental Exchange Inc | 45866F104 | 5,017 | $551,970 | 0.12% |
| 165 | CSX Corporation | CSX | 17,437 | $536,188 | 0.12% |
| 166 | American Tower Corp | 03027X100 | 3,226 | $530,515 | 0.11% |
| 167 | ABB LTD ADR | ABLZF | 14,604 | $523,623 | 0.11% |
| 168 | Hexcel Corp | 428291108 | 8,008 | $521,641 | 0.11% |
| 169 | Intesa Sanpaolo SpA ADR | 46115H107 | 33,308 | $516,274 | 0.11% |
| 170 | ALFA LAVAL AB SWEDEN ADR | 015393101 | 14,204 | $491,326 | 0.11% |
| 171 | CMS Energy Corporation | CMS-PC | 8,987 | $477,300 | 0.10% |
| 172 | Sherwin Williams Co | SHW | 1,845 | $470,567 | 0.10% |
| 173 | Norsk Hydro ASA ADR | 656531605 | 73,636 | $465,011 | 0.10% |
| 174 | Ball Corporation | BALL | 9,124 | $454,193 | 0.10% |
| 175 | ICL Group Ltd USR | ICL | 80,354 | $445,965 | 0.10% |
| 176 | GRIFOLS SA ADR REP B NVT | GIKLY | 48,789 | $445,931 | 0.10% |
| 177 | Xcel Energy Inc | XELLL | 7,550 | $432,011 | 0.09% |
| 178 | Orange SA ADR | ORANY | 37,373 | $429,416 | 0.09% |
| 179 | Arista Networks Inc | ANET | 2,265 | $416,601 | 0.09% |
| 180 | CANADIAN PACIFIC KANSAS CITY | CP | 5,592 | $416,101 | 0.09% |
| 181 | NN Group NV ADR | NNBR | 25,816 | $415,999 | 0.09% |
| 182 | VANGUARD ESG INTL STOCK ETF | 921910725 | 7,980 | $402,511 | 0.09% |
| 183 | Cadence Design Systems Inc | CDNS | 1,665 | $390,109 | 0.08% |
| 184 | Arch Capital Group Ltd | G0450A105 | 4,724 | $376,550 | 0.08% |
| 185 | BLACKSTONE INC | BX | 3,266 | $349,919 | 0.08% |
| 186 | Hershey Company | HSY | 1,739 | $347,939 | 0.07% |
| 187 | Fortinet Inc | FTNT | 5,887 | $345,449 | 0.07% |
| 188 | Imperial Brands PLC ADR | 45262P102 | 16,867 | $343,193 | 0.07% |
| 189 | Gilead Sciences Inc | GILD | 4,558 | $341,577 | 0.07% |
| 190 | Verisk Analytics Inc | VRSK | 1,334 | $315,144 | 0.07% |
| 191 | General Motors Company | 37045V100 | 9,372 | $308,995 | 0.07% |
| 192 | Grainger W W Inc | 384802104 | 445 | $307,869 | 0.07% |
| 193 | EastGroup Properties Inc | 277276101 | 1,834 | $305,416 | 0.07% |
| 194 | Molina Healthcare Inc | MOH | 908 | $297,724 | 0.06% |
| 195 | Diamondback Energy Inc | FANG | 1,905 | $295,046 | 0.06% |
| 196 | Lam Research Corporation | LRCX | 456 | $285,807 | 0.06% |
| 197 | Everest Group Ltd | EG | 740 | $275,036 | 0.06% |
| 198 | Trane Technologies plc | TT | 1,338 | $271,494 | 0.06% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 1,860 | $271,300 | 0.06% |
| 200 | Cencora Inc | COR | 1,497 | $269,415 | 0.06% |
| 201 | AMETEK Inc | AME | 1,795 | $265,229 | 0.06% |
| 202 | ISHARES MSCI EMexCHINA ETF | 46434G764 | 5,304 | $264,298 | 0.06% |
| 203 | Keysight Technologies Inc | KEYS | 1,949 | $257,872 | 0.06% |
| 204 | SPDR S and P 500 ETF | SPY | 600 | $256,488 | 0.06% |
| 205 | Invesco Global Clean Energy ETF | IVZ | 16,469 | $253,326 | 0.05% |
| 206 | Lennar Corp Class A | LEN-B | 2,247 | $252,181 | 0.05% |
| 207 | Otis Worldwide Corp | OTIS | 3,121 | $250,648 | 0.05% |
| 208 | Regions Financial Corporation | RF-PF | 14,450 | $248,540 | 0.05% |
| 209 | Martin Marietta Materials Inc | 573284106 | 592 | $243,004 | 0.05% |
| 210 | CME GROUP INC | CME | 1,200 | $240,264 | 0.05% |
| 211 | Agilent Technologies Inc | A | 2,088 | $233,480 | 0.05% |
| 212 | Ross Stores Inc | ROST | 2,057 | $232,338 | 0.05% |
| 213 | Republic Services Inc | 760759100 | 1,628 | $232,006 | 0.05% |
| 214 | Pioneer Natural Resources Co | 723787107 | 993 | $227,943 | 0.05% |
| 215 | GXO Logistics Inc | GXO | 3,856 | $226,154 | 0.05% |
| 216 | EMERSON ELECTRIC CO | EMR | 2,234 | $215,737 | 0.05% |
| 217 | Zimmer Biomet Holdings Inc | ZBH | 1,841 | $206,597 | 0.04% |
| 218 | Ford Motor Company | 345370860 | 16,051 | $199,353 | 0.04% |
| 219 | BOEING CO | BA-PA | 1,000 | $191,680 | 0.04% |
| 220 | ISHARES MSCI ACWI EX US ETF | 464288240 | 4,011 | $188,557 | 0.04% |
| 221 | ONEOK Inc | OKE | 2,843 | $180,332 | 0.04% |
| 222 | Extra Space Storage Inc | EXR | 1,483 | $180,303 | 0.04% |
| 223 | Laboratory Corp Amer Hldgs | 50540R409 | 896 | $180,141 | 0.04% |
| 224 | ANSYS Inc | 03662Q105 | 595 | $177,042 | 0.04% |
| 225 | Charles River Laboratories Int | 159864107 | 892 | $174,814 | 0.04% |
| 226 | Akamai Technologies Inc | AKAM | 1,624 | $173,021 | 0.04% |
| 227 | ISHARES EUROPE ETF | 464287861 | 3,600 | $171,828 | 0.04% |
| 228 | Assurant Inc | AIZN | 1,180 | $169,424 | 0.04% |
| 229 | Cummins Inc | CMI | 740 | $169,060 | 0.04% |
| 230 | Brunswick Corp | BC-PC | 2,058 | $162,582 | 0.03% |
| 231 | QUANTA SERVICES INC | 74762E102 | 800 | $149,656 | 0.03% |
| 232 | SELECT SECTOR SPDR TECHNOLOGY | 81369Y803 | 900 | $147,537 | 0.03% |
| 233 | AIR PRODS and CHEMS INC | AIIR | 500 | $141,700 | 0.03% |
| 234 | NXP SEMICONDUCTORS NV | NXPI | 700 | $139,944 | 0.03% |
| 235 | COMCAST CORP CL A | CCZ | 3,000 | $133,020 | 0.03% |
| 236 | STERIS PLC | STE | 594 | $130,335 | 0.03% |
| 237 | Darden Restaurants Inc | DRI | 900 | $128,898 | 0.03% |
| 238 | SPDR S and P SOFTWARE | 78464A599 | 1,000 | $126,881 | 0.03% |
| 239 | CONSTELLATION BRANDS INC CL A | STZ | 500 | $125,665 | 0.03% |
| 240 | VEEVA SYSTEMS INC CL A | VEEV | 600 | $122,070 | 0.03% |
| 241 | WASTE MANAGEMENT INC | 94106L109 | 800 | $121,952 | 0.03% |
| 242 | Huntington Ingalls Inds Inc | 446413106 | 589 | $120,498 | 0.03% |
| 243 | VANGUARD HEALTH CARE ETF | 92204A504 | 510 | $119,901 | 0.03% |
| 244 | METLIFE INC | MET-PF | 1,900 | $119,529 | 0.03% |
| 245 | SBA Communications Corp | SBAC | 593 | $118,701 | 0.03% |
| 246 | ISHARES CORE S and P MCP ETF | 464287507 | 475 | $118,441 | 0.03% |
| 247 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 2,974 | $116,596 | 0.03% |
| 248 | DTE Energy Company | DTK | 1,173 | $116,455 | 0.03% |
| 249 | TYLER TECHNOLOGIES INC | TYL | 300 | $115,842 | 0.02% |
| 250 | AMGEN INC | AMGN | 428 | $115,029 | 0.02% |
| 251 | VANGUARD INDUSTRIAL ETF | 92204A603 | 580 | $113,088 | 0.02% |
| 252 | VANGUARD MID CAP 400 INDEX | 921932885 | 1,280 | $108,198 | 0.02% |
| 253 | Digital Realty Trust Inc | 253868103 | 886 | $107,224 | 0.02% |
| 254 | SNOWFLAKE INC CL A | SNOW | 700 | $106,939 | 0.02% |
| 255 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 300 | $105,090 | 0.02% |
| 256 | DUPONT DE NEMOURS INC | DD | 1,400 | $104,426 | 0.02% |
| 257 | CHUBB LIMITED | CB | 500 | $104,090 | 0.02% |
| 258 | MODERNA INC | MRNA | 1,000 | $103,290 | 0.02% |
| 259 | Centene Corp | CNC | 1,499 | $103,251 | 0.02% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 1,800 | $103,122 | 0.02% |
| 261 | Vail Resorts Inc | MTN | 454 | $100,738 | 0.02% |
| 262 | SPDR S and P BIOTECH | 78464A870 | 1,375 | $100,402 | 0.02% |
| 263 | VANGUARD FINANCIALS ETF | 92204A405 | 1,210 | $97,187 | 0.02% |
| 264 | Fidelity National Information | 31620M106 | 1,737 | $96,004 | 0.02% |
| 265 | JACOBS SOLUTIONS INC | J | 700 | $95,550 | 0.02% |
| 266 | VANGUARD RUSSELL 2000 INDEX | 92206C664 | 1,332 | $95,158 | 0.02% |
| 267 | SPLUNK INC | 848637104 | 650 | $95,062 | 0.02% |
| 268 | Cooper Companies Inc | 216648402 | 297 | $94,449 | 0.02% |
| 269 | MARVELL TECHNOLOGY INC | MRVL | 1,700 | $92,021 | 0.02% |
| 270 | FRESENIUS SE and CO KGAA ADR | FSNUF | 11,600 | $90,453 | 0.02% |
| 271 | TARGET CORP | TGT | 800 | $88,456 | 0.02% |
| 272 | COSTCO WHOLESALE CORP | 22160K105 | 150 | $84,744 | 0.02% |
| 273 | CARLYLE GROUP LP | CGABL | 2,800 | $84,448 | 0.02% |
| 274 | SERVICENOW INC | NOW | 150 | $83,844 | 0.02% |
| 275 | AUTODESK INC | ADSK | 400 | $82,764 | 0.02% |
| 276 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 900 | $82,215 | 0.02% |
| 277 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 380 | $81,388 | 0.02% |
| 278 | TIMKEN CO | TKR | 1,100 | $80,839 | 0.02% |
| 279 | CHEVRON CORP | CVX | 464 | $78,240 | 0.02% |
| 280 | PFIZER INC | PFE | 2,320 | $76,954 | 0.02% |
| 281 | BIONTECH SE SP ADS | BNTX | 700 | $76,048 | 0.02% |
| 282 | ISHARES MSCI EAFE ETF | 464287465 | 1,100 | $75,812 | 0.02% |
| 283 | WARNER MUSIC GROUP CORP | WMG | 2,400 | $75,360 | 0.02% |
| 284 | MEDTRONIC PLC | MDT | 850 | $66,606 | 0.01% |
| 285 | DISNEY WALT CO | 254687106 | 800 | $64,840 | 0.01% |
| 286 | DATADOG INC CL A | DDOG | 700 | $63,763 | 0.01% |
| 287 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 345 | $63,021 | 0.01% |
| 288 | KKR and CO INC CL A | KKRT | 1,000 | $61,600 | 0.01% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 1,900 | $61,579 | 0.01% |
| 290 | ISHARES CORE MSCI PAC | 46434V696 | 1,100 | $61,160 | 0.01% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 1,100 | $60,390 | 0.01% |
| 292 | SAP SE SP ADR | SAPGF | 450 | $58,194 | 0.01% |
| 293 | EXELON CORP | EXC | 1,500 | $56,685 | 0.01% |
| 294 | VANGUARD TAX MGD FTSE DEV MKT | 921943858 | 1,255 | $54,869 | 0.01% |
| 295 | CONSTELLATION ENERGY CORP | CEG | 500 | $54,540 | 0.01% |
| 296 | BUNGE LIMITED | BG | 500 | $54,125 | 0.01% |
| 297 | VANGUARD UTILITIES | 92204A876 | 420 | $53,567 | 0.01% |
| 298 | MCDONALDS CORP | MCD | 200 | $52,688 | 0.01% |
| 299 | COHERENT CORP | COHR | 1,600 | $52,224 | 0.01% |
| 300 | VANGUARD FTSE EUROPE ETF | 922042874 | 900 | $52,137 | 0.01% |
| 301 | NEWMONT CORPORATION | NEMCL | 1,400 | $51,730 | 0.01% |
| 302 | WELLS FARGO CO | 949746101 | 1,244 | $50,830 | 0.01% |
| 303 | UBER TECHNOLOGIES INC | UBER | 1,100 | $50,589 | 0.01% |
| 304 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 883 | $50,252 | 0.01% |
| 305 | VANGUARD FTSE PACIFIC ETF | 922042866 | 750 | $50,160 | 0.01% |
| 306 | ILLUMINA INC | ILMN | 350 | $48,048 | 0.01% |
| 307 | HANCOCK JOHN PFD INCOME FUND I | 41021P103 | 3,500 | $46,655 | 0.01% |
| 308 | RXO INC | RXO | 2,300 | $45,379 | 0.01% |
| 309 | BARRETT BUSINESS SERVICES INC | 068463108 | 500 | $45,120 | 0.01% |
| 310 | STERICYCLE INC | 858912108 | 1,000 | $44,710 | 0.01% |
| 311 | MERCK KGAA ADR | MRK | 1,255 | $42,028 | 0.01% |
| 312 | KOMATSU LTD ADR | 500458401 | 1,505 | $40,775 | 0.01% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 730 | $40,296 | 0.01% |
| 314 | GITLAB INC CL A | GTLB | 800 | $36,176 | 0.01% |
| 315 | SHAKE SHACK INC CL A | SHAK | 600 | $34,842 | 0.01% |
| 316 | ZOETIS INC CL A | ZTS | 200 | $34,796 | 0.01% |
| 317 | TRINITY INDUSTRIES INC | 896522109 | 1,300 | $31,655 | 0.01% |
| 318 | LUMENTUM HOLDINGS INC | LITE | 700 | $31,626 | 0.01% |
| 319 | HONDA MOTOR LTD AMERICAN | HNDAF | 900 | $30,276 | 0.01% |
| 320 | BAXTER INTL INC | 071813109 | 800 | $30,192 | 0.01% |
| 321 | AT and T INC | T-PC | 2,000 | $30,040 | 0.01% |
| 322 | GLOBAL X ROBOTICS and ARTIFICIAL | 37954Y715 | 1,200 | $29,664 | 0.01% |
| 323 | REAVES UTILITY INCOME FUND | 756158101 | 1,133 | $27,928 | 0.01% |
| 324 | LEGGETT and PLATT INC | LEG | 1,000 | $25,410 | 0.01% |
| 325 | KIMBERLY CLARK CORP | KMB | 200 | $24,170 | 0.01% |
| 326 | UNITED STATES BRENT OIL FUND LP | UNTCW | 753 | $24,149 | 0.01% |
| 327 | ROBLOX CORP CL A | RBLX | 800 | $23,168 | 0.00% |
| 328 | ILLINOIS TOOL WORKS INC | 452308109 | 100 | $23,031 | 0.00% |
| 329 | JETBLUE AWYS CORP | 477143101 | 5,000 | $23,000 | 0.00% |
| 330 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 461 | $21,932 | 0.00% |
| 331 | KINDER MORGAN INC | EP-PC | 1,272 | $21,090 | 0.00% |
| 332 | SUNNOVA ENERGY INTL INC | 86745K104 | 2,000 | $20,940 | 0.00% |
| 333 | MONDELEZ INTL INC CL A | 609207105 | 300 | $20,820 | 0.00% |
| 334 | VERTIV HOLDINGS CO CL A | VRT | 550 | $20,460 | 0.00% |
| 335 | OLYMPUS CORP ADR | 68163W208 | 1,388 | $18,059 | 0.00% |
| 336 | ISHARES RUSSELL 2000 ETF | 464287655 | 100 | $17,674 | 0.00% |
| 337 | SPECTRUM BRANDS HOLDINGS INC | SPB | 216 | $16,924 | 0.00% |
| 338 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 166 | $16,110 | 0.00% |
| 339 | MPLX LP | MPLXP | 450 | $16,006 | 0.00% |
| 340 | VANGUARD TOTAL STOCK MKT | 922908769 | 75 | $15,931 | 0.00% |
| 341 | AFLAC INC | AFL | 200 | $15,350 | 0.00% |
| 342 | TORONTO DOMINION BANK ONT | TORO | 235 | $14,161 | 0.00% |
| 343 | SELECT SECTOR SPDR HEALTHCARE | 81369Y209 | 100 | $12,874 | 0.00% |
| 344 | SMITH and NEPHEW PLC ADR NEW | SNNUF | 514 | $12,732 | 0.00% |
| 345 | DUKE ENERGY CORP | DUKB | 144 | $12,709 | 0.00% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 200 | $12,120 | 0.00% |
| 347 | ENPHASE ENERGY INC | ENPH | 100 | $12,015 | 0.00% |
| 348 | VIATRIS INC | VTRS | 1,141 | $11,250 | 0.00% |
| 349 | NUVEEN NASDAQ 100 DYNAMIC OVER | 670699107 | 500 | $11,235 | 0.00% |
| 350 | TECHTRONIC IND LTD ADR | 87873R101 | 218 | $10,577 | 0.00% |
| 351 | ORGANON and CO | OGN | 600 | $10,416 | 0.00% |
| 352 | DEXCOM INC | DXCM | 100 | $9,330 | 0.00% |
| 353 | WEYERHAEUSER CO | WY | 302 | $9,259 | 0.00% |
| 354 | XYLEM INC | XYL | 100 | $9,103 | 0.00% |
| 355 | LITHIUM AMERS CORP NEW | LTUM | 500 | $8,505 | 0.00% |
| 356 | GREEN PLAINS INC | GPRE | 250 | $7,525 | 0.00% |
| 357 | DOMINION ENERGY INC | D | 166 | $7,415 | 0.00% |
| 358 | SCHLUMBERGER LTD | SLB | 125 | $7,287 | 0.00% |
| 359 | INTL BUSINESS MACHINES | INTR | 50 | $7,015 | 0.00% |
| 360 | BLOOM ENERGY CORP CL A | BE | 500 | $6,630 | 0.00% |
| 361 | CHINA MERCHANTS BANK CO LTD AD | 16950T102 | 311 | $6,493 | 0.00% |
| 362 | O Reilly Automotive Inc | 67103H107 | 7 | $6,362 | 0.00% |
| 363 | MAXEON SOLAR TECHNOLOGIES LTD | MAXN | 500 | $5,795 | 0.00% |
| 364 | SOUTHERN COPPER CORP | SCCO | 70 | $5,270 | 0.00% |
| 365 | WARNER BROTHERS DISCOVERY | WBD | 483 | $5,245 | 0.00% |
| 366 | Elevance Health Inc | ELV | 11 | $4,790 | 0.00% |
| 367 | EVGO INC CL A | EVGOW | 1,400 | $4,732 | 0.00% |
| 368 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 800 | $4,360 | 0.00% |
| 369 | PJSC LUKOIL ADR | 69343P105 | 622 | $4,329 | 0.00% |
| 370 | CHINA LONGYUAN POWER GROUP ADR | 16890R109 | 451 | $3,927 | 0.00% |
| 371 | ENN ENERGY HLDGS LTD ADR | 26876F102 | 99 | $3,287 | 0.00% |
| 372 | ANGLO AMERN PLC ADR | 03485P300 | 204 | $2,821 | 0.00% |
| 373 | VALE SA ADR | VALE | 205 | $2,747 | 0.00% |
| 374 | ISHARES MSCI EUROPE FINL ETF | 464289180 | 136 | $2,572 | 0.00% |
| 375 | RIO TINTO PLC ADR | RTNTF | 36 | $2,291 | 0.00% |
| 376 | MMC NORILSK NICKEL PJSC ADR | 55315J102 | 741 | $2,238 | 0.00% |
| 377 | VIACOMCBS INC CL B | 92556H206 | 155 | $1,999 | 0.00% |
| 378 | INFOSYS LIMITED ADR | INFY | 39 | $670 | 0.00% |
| 379 | ZIMVIE INC | 98888T107 | 55 | $518 | 0.00% |
| 380 | KYNDRYL HOLDINGS INC | KD | 10 | $151 | 0.00% |
| 381 | ENI SPA ADR | 26874R108 | 1 | $19 | 0.00% |