Systematic Alpha Investments

Systematic Alpha Investments as of Sept. 30, 2021

Portfolio Holdings for Systematic Alpha Investments

Systematic Alpha Investments holds 512 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf_etf (VOO) 20.9 $478M 1.1M 422.16
Vanguard European Stock Index Fund Insti Plus Mf_o 8.8 $202M 1.2M 163.64
Vanguard Value ETF Etf_etf (VTV) 5.6 $128M 895k 142.74
Apple Share (AAPL) 3.7 $85M 567k 149.80
Microsoft Corporation Share (MSFT) 3.6 $82M 246k 331.62
Eli Lilly and Company Share (LLY) 3.1 $71M 279k 254.76
Vanguard Dividend Appreciation ETF Etf_etf (VIG) 2.5 $58M 353k 164.25
Alphabet Inc. Class A Share (GOOGL) 2.0 $46M 15k 2960.92
Applied Materials Share (AMAT) 1.9 $44M 320k 136.65
Vanguard Growth ETF Etf_etf (VUG) 1.8 $42M 132k 314.15
Amazon.com Share (AMZN) 1.7 $38M 11k 3372.40
Merck & Co Share (MRK) 1.6 $36M 411k 88.05
Vanguard Information Technology ETF Etf_etf (VGT) 1.6 $36M 82k 434.16
Travelers Companies Share (TRV) 1.5 $35M 215k 160.88
PepsiCo Share (PEP) 1.4 $31M 193k 161.60
Target Corporation Share (TGT) 1.3 $31M 118k 259.62
Invesco S&P Smallcap 600 Pure Value ETF Etf_etf (RZV) 1.3 $30M 314k 96.69
Home Depot Share (HD) 1.2 $28M 75k 371.73
UnitedHealth Group Incorporated Share (UNH) 1.2 $26M 57k 460.48
NVIDIA Corporation Share (NVDA) 1.1 $24M 95k 255.67
Meta Platforms Inc. Class A Share (META) 1.0 $24M 74k 323.57
Waste Management Share (WM) 1.0 $24M 149k 160.23
McDonald's Corporation Share (MCD) 1.0 $24M 96k 245.55
Alphabet Inc. Class C Share (GOOG) 1.0 $24M 7.9k 2965.36
Union Pacific Corporation Share (UNP) 1.0 $23M 93k 241.40
Mastercard Incorporated Class A Share (MA) 0.9 $20M 60k 335.53
Eversource Energy Share (ES) 0.8 $19M 226k 84.90
Pfizer Share (PFE) 0.8 $19M 425k 43.74
American Electric Power Company Share (AEP) 0.8 $18M 217k 84.71
MetLife Share (MET) 0.8 $18M 281k 62.80
Cisco Systems Share (CSCO) 0.8 $18M 315k 55.97
Bristol-Myers Squibb Company Share (BMY) 0.8 $17M 296k 58.40
Kimberly-Clark Corporation Share (KMB) 0.7 $17M 132k 129.49
Verizon Communications Share (VZ) 0.7 $16M 309k 52.99
Allstate Corporation Share (ALL) 0.7 $16M 127k 123.67
Avery Dennison Corporation Share (AVY) 0.7 $15M 71k 217.73
Truist Financial Corporation Share (TFC) 0.7 $15M 234k 63.47
Sun Life Financial Share (SLF) 0.6 $14M 251k 56.97
Vanguard European Stock Index Fund Institutional Shares Mf_o 0.6 $14M 371k 36.62
Yum! Brands Share (YUM) 0.5 $12M 99k 124.94
Raytheon Technologies Corporation Share (RTX) 0.5 $12M 134k 88.86
SPDR S&P 500 ETF Trust Etf_etf (SPY) 0.5 $12M 25k 459.24
Netflix Share (NFLX) 0.5 $12M 17k 690.29
AbbVie Share (ABBV) 0.5 $11M 98k 114.67
BrightSphere Investment Group Share (BSIG) 0.5 $11M 370k 29.98
Intel Corporation Share (INTC) 0.5 $11M 215k 49.00
Financial Select Sector SPDR Fund Etf_etf (XLF) 0.4 $10M 255k 40.26
Coca-Cola Company Share (KO) 0.4 $9.7M 172k 56.37
Invesco QQQ Trust Etf_etf (QQQ) 0.4 $9.7M 25k 386.09
T-Mobile US Share (TMUS) 0.4 $9.5M 83k 115.04
Altria Group Share (MO) 0.4 $9.4M 213k 44.11
V.F. Corporation Share (VFC) 0.4 $8.5M 117k 72.88
Tesla Share (TSLA) 0.4 $8.5M 7.6k 1114.01
iShares Core U.S. Aggregate Bond ETF Etf_etf (AGG) 0.4 $8.3M 72k 114.64
Edison International Share (EIX) 0.4 $8.2M 130k 62.93
Unilever Adr (UL) 0.3 $7.9M 148k 53.58
JPMorgan Chase & Co. Share (JPM) 0.3 $7.1M 42k 169.89
Advanced Micro Devices Share (AMD) 0.3 $6.6M 55k 120.23
Domtar Corporation Share 0.3 $6.6M 120k 54.59
Lam Research Corporation Share (LRCX) 0.3 $6.1M 11k 563.60
SPDR Portfolio S&P 500 High Dividend ETF Etf_etf (SPYD) 0.3 $6.0M 148k 40.31
Microchip Technology Incorporated Share (MCHP) 0.3 $5.9M 79k 74.09
Adobe Share (ADBE) 0.2 $5.3M 8.1k 650.37
SLM Corp Share (SLM) 0.2 $5.1M 278k 18.35
salesforce.com Share (CRM) 0.2 $4.7M 16k 299.67
Broadcom Share (AVGO) 0.2 $3.9M 7.4k 531.67
FedEx Corporation Share (FDX) 0.2 $3.8M 16k 235.50
Medtronic Share (MDT) 0.2 $3.6M 30k 119.86
Align Technology Share (ALGN) 0.1 $3.3M 5.3k 624.38
Bank of America Corp Share (BAC) 0.1 $3.2M 68k 47.79
Invesco Share (IVZ) 0.1 $3.2M 126k 25.41
International Business Machines Corporation Share (IBM) 0.1 $3.0M 24k 125.08
Public Storage Share (PSA) 0.1 $3.0M 9.0k 332.23
Qualcomm Share (QCOM) 0.1 $3.0M 22k 133.02
SPDR S&P Dividend ETF Etf_etf (SDY) 0.1 $2.5M 21k 123.17
Walmart Share (WMT) 0.1 $2.2M 15k 149.39
Leidos Holdings Share (LDOS) 0.1 $2.2M 22k 99.97
Boeing Company Share (BA) 0.1 $2.1M 10k 207.01
Ford Motor Company Share (F) 0.1 $2.1M 121k 17.08
Big Lots Share (BIG) 0.1 $2.1M 47k 44.25
Freeport-McMoRan Share (FCX) 0.1 $2.0M 53k 37.72
Intuit Share (INTU) 0.1 $1.9M 3.1k 626.01
Pitney Bowes Share (PBI) 0.1 $1.9M 275k 6.94
Etsy Share (ETSY) 0.1 $1.9M 7.5k 250.66
Southern Company Share (SO) 0.1 $1.9M 30k 62.33
Cigna Corporation Share (CI) 0.1 $1.9M 8.7k 213.65
Morgan Stanley Share (MS) 0.1 $1.8M 17k 102.79
Walgreens Boots Alliance Share (WBA) 0.1 $1.7M 36k 47.03
PayPal Holdings Share (PYPL) 0.1 $1.7M 7.3k 232.56
Chevron Corporation Share (CVX) 0.1 $1.7M 15k 114.51
Vanguard FTSE Emerging Markets ETF Etf_etf (VWO) 0.1 $1.7M 33k 50.66
Equifax Share (EFX) 0.1 $1.6M 5.9k 277.36
Organon & Co. Share (OGN) 0.1 $1.5M 41k 36.74
Lincoln National Corporation Share (LNC) 0.1 $1.5M 21k 72.14
Analog Devices Share (ADI) 0.1 $1.5M 8.4k 173.54
Visa Inc. Class A Share (V) 0.1 $1.4M 6.6k 211.80
MGM Resorts International Share (MGM) 0.1 $1.4M 29k 47.15
Carrier Global Corp. Share (CARR) 0.1 $1.3M 26k 52.23
Goldman Sachs Group Share (GS) 0.1 $1.3M 3.2k 413.27
Diamondback Energy Share (FANG) 0.1 $1.3M 12k 107.22
Samsung Electronics Co., Ltd. Sponsored GDR GDR (SSNHZ) 0.1 $1.2M 800.00 1493.75
Teradyne Share (TER) 0.1 $1.2M 8.5k 138.24
Otis Worldwide Corporation Share (OTIS) 0.1 $1.2M 15k 80.29
Micron Technology Share (MU) 0.1 $1.2M 17k 69.10
Alibaba Group Holding Adr (BABA) 0.1 $1.2M 7.1k 164.93
Newell Brands Share (NWL) 0.1 $1.1M 50k 22.90
Royal Caribbean Group Share (RCL) 0.0 $1.1M 13k 84.46
SVB Financial Group Share (SIVBQ) 0.0 $1.1M 1.5k 717.69
DaVita Share (DVA) 0.0 $1.1M 10k 103.24
Willis Towers Watson Public Limited Company Share (WTW) 0.0 $1.0M 4.2k 242.34
Charles Schwab Corporation Share (SCHW) 0.0 $976k 12k 82.01
Veeva Systems Inc Class A Share (VEEV) 0.0 $964k 3.0k 317.11
Capital One Financial Corporation Share (COF) 0.0 $964k 6.4k 151.07
ServiceNow Share (NOW) 0.0 $870k 1.2k 697.67
CBRE Group, Inc. Class A Share (CBRE) 0.0 $867k 8.3k 104.11
KKR & Co Share (KKR) 0.0 $845k 11k 79.72
Western Digital Corporation Share (WDC) 0.0 $837k 16k 52.31
Vanguard Small-Cap ETF Etf_etf (VB) 0.0 $836k 3.6k 229.36
Walt Disney Company Share (DIS) 0.0 $813k 4.8k 168.99
Albemarle Corporation Share (ALB) 0.0 $811k 3.2k 250.54
PNC Financial Services Group Share (PNC) 0.0 $802k 3.8k 211.05
Pioneer Natural Resources Company Share (PXD) 0.0 $785k 4.2k 186.99
Sk Telecom Adr 0.0 $742k 26k 28.98
Abbott Laboratories Share (ABT) 0.0 $741k 5.8k 128.85
Copart Share (CPRT) 0.0 $737k 4.7k 155.39
Paycom Software Share (PAYC) 0.0 $732k 1.3k 547.49
KLA Corporation Share (KLAC) 0.0 $731k 2.0k 372.77
Bath & Body Works Share (BBWI) 0.0 $716k 10k 69.05
Viatris Share (VTRS) 0.0 $704k 53k 13.35
Regions Financial Corporation Share (RF) 0.0 $701k 30k 23.67
Fortinet Share (FTNT) 0.0 $697k 2.1k 336.39
Anthem Share (ELV) 0.0 $695k 1.6k 435.19
HSBC Holdings Adr (HSBC) 0.0 $692k 23k 30.09
Schlumberger NV Share (SLB) 0.0 $691k 21k 32.25
Synopsys Share (SNPS) 0.0 $684k 2.1k 333.17
Twitter Share 0.0 $680k 13k 53.51
Marriott International, Inc. Class A Share (MAR) 0.0 $679k 4.2k 160.03
T. Rowe Price Group Share (TROW) 0.0 $657k 3.0k 216.97
Intertape Polymer Group Share (ITPOF) 0.0 $649k 29k 22.77
United Rentals Share (URI) 0.0 $635k 1.7k 379.33
Charter Communications, Inc. Class A Share (CHTR) 0.0 $620k 918.00 675.38
Fifth Third Bancorp Share (FITB) 0.0 $617k 14k 43.54
Northrop Grumman Corporation Share (NOC) 0.0 $609k 1.7k 357.39
Baker Hughes Company Class A Share (BKR) 0.0 $600k 24k 25.09
Amdocs Share (DOX) 0.0 $598k 7.7k 77.86
Arista Networks Share (ANET) 0.0 $597k 1.5k 410.03
Newmont Corporation Share (NEM) 0.0 $592k 11k 54.01
Qorvo Share (QRVO) 0.0 $582k 3.5k 168.21
eBay Share (EBAY) 0.0 $582k 7.6k 76.78
Raymond James Financial Share (RJF) 0.0 $562k 5.7k 98.60
News Corporation Class A Share (NWSA) 0.0 $550k 24k 22.89
Herc Holdings Share (HRI) 0.0 $546k 3.0k 182.00
Dollar General Corporation Share (DG) 0.0 $532k 2.4k 221.67
Magnolia Oil & Gas Corp. Class A Share (MGY) 0.0 $530k 25k 20.87
DXC Technology Share (DXC) 0.0 $512k 16k 32.59
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $500k 4.4k 113.64
American Tower Corporation Share (AMT) 0.0 $497k 1.8k 281.75
Lennar Corporation Class A Share (LEN) 0.0 $494k 4.9k 100.02
Mosaic Company Share (MOS) 0.0 $484k 12k 41.61
Pool Corporation Share (POOL) 0.0 $472k 917.00 514.72
Vanguard High Dividend Yield Index ETF Etf_etf (VYM) 0.0 $472k 4.4k 108.51
Laboratory Corporation of America Holdings Share (LH) 0.0 $465k 1.6k 287.04
NortonLifeLock Share (GEN) 0.0 $452k 18k 25.43
General Electric Company Share (GE) 0.0 $447k 4.3k 104.86
Thermo Fisher Scientific Share (TMO) 0.0 $441k 696.00 633.62
Centene Corporation Share (CNC) 0.0 $437k 6.1k 71.24
United Microelectronics Corp Adr (UMC) 0.0 $429k 42k 10.26
Sterling Bancorp Share 0.0 $428k 17k 25.43
Marathon Oil Corporation Share (MRO) 0.0 $426k 26k 16.32
Western Alliance Bancorp Share (WAL) 0.0 $420k 3.6k 116.02
Marathon Petroleum Corporation Share (MPC) 0.0 $416k 6.3k 65.87
Dolby Laboratories, Inc. Class A Share (DLB) 0.0 $416k 4.7k 88.32
PerkinElmer Share (RVTY) 0.0 $415k 2.3k 176.97
Hess Corporation Share (HES) 0.0 $411k 5.0k 82.53
Devon Energy Corporation Share (DVN) 0.0 $398k 9.9k 40.13
Atkore Share (ATKR) 0.0 $397k 4.2k 94.52
Kroger Share (KR) 0.0 $388k 9.7k 40.00
ViacomCBS Inc. Class B Share (PARA) 0.0 $386k 11k 36.19
Berkshire Hathaway Inc. Class B Share (BRK.B) 0.0 $386k 1.3k 286.78
Tyson Foods, Inc. Class A Share (TSN) 0.0 $377k 4.7k 79.87
Danaher Corporation Share (DHR) 0.0 $376k 1.2k 312.03
State Street Corporation Share (STT) 0.0 $374k 3.8k 98.47
Intuitive Surgical Share (ISRG) 0.0 $374k 1.0k 361.35
Nucor Corporation Share (NUE) 0.0 $371k 3.3k 111.75
Activision Blizzard Share 0.0 $371k 4.7k 78.27
Jacobs Engineering Group Share 0.0 $369k 2.6k 140.52
Citi Trends Share (CTRN) 0.0 $364k 4.7k 77.45
Hilton Worldwide Holdings Share (HLT) 0.0 $351k 2.4k 143.97
PVH Corp. Share (PVH) 0.0 $346k 3.2k 109.18
Halliburton Company Share (HAL) 0.0 $345k 14k 24.97
ConocoPhillips Share (COP) 0.0 $343k 4.6k 74.40
KeyCorp Share (KEY) 0.0 $340k 15k 23.29
Stride Share (LRN) 0.0 $339k 9.6k 35.50
DexCom Share (DXCM) 0.0 $338k 543.00 622.47
Rocky Brands Share (RCKY) 0.0 $333k 6.1k 54.59
CTS Corporation Share (CTS) 0.0 $333k 9.4k 35.58
Korea Electric Power Corporation Adr (KEP) 0.0 $328k 34k 9.59
Norwegian Cruise Line Holdings Share (NCLH) 0.0 $327k 13k 25.73
Edwards Lifesciences Corporation Share (EW) 0.0 $320k 2.7k 119.85
Sportsman's Warehouse Holdings Share (SPWH) 0.0 $316k 18k 17.27
Aptiv Share (APTV) 0.0 $311k 1.8k 172.97
Expedia Group Share (EXPE) 0.0 $302k 1.8k 164.40
Quanta Services Share (PWR) 0.0 $302k 2.5k 121.14
Dr. Reddy's Laboratories Adr (RDY) 0.0 $301k 4.9k 61.43
Discover Financial Services Share (DFS) 0.0 $289k 2.5k 113.47
Electronic Arts Share (EA) 0.0 $287k 2.0k 140.48
Johnson Controls International Share (JCI) 0.0 $287k 3.9k 73.42
General Motors Company Share (GM) 0.0 $283k 5.2k 54.42
Dow Share (DOW) 0.0 $281k 5.0k 55.98
Insight Enterprises Share (NSIT) 0.0 $279k 3.0k 94.58
AMN Healthcare Services Share (AMN) 0.0 $276k 2.8k 98.57
FMC Corporation Share (FMC) 0.0 $273k 3.0k 91.00
News Corporation Class B Share (NWS) 0.0 $266k 12k 22.56
Crocs Share (CROX) 0.0 $258k 1.6k 161.25
Square, Inc. Class A Share (SQ) 0.0 $255k 1.0k 255.00
PulteGroup Share (PHM) 0.0 $254k 5.3k 48.03
iShares Core S&P 500 ETF Etf_etf (IVV) 0.0 $251k 544.00 461.40
Zoetis, Inc. Class A Share (ZTS) 0.0 $243k 1.1k 216.19
ICICI Bank Adr (IBN) 0.0 $239k 11k 21.15
United Airlines Holdings Share (UAL) 0.0 $235k 5.1k 46.14
AMC Networks Inc. Class A Share (AMCX) 0.0 $231k 5.8k 39.83
BlackRock Share (BLK) 0.0 $217k 230.00 943.48
S&P Global Share (SPGI) 0.0 $214k 452.00 473.45
Lowe's Companies Share (LOW) 0.0 $211k 903.00 233.67
APA Corp. Share (APA) 0.0 $210k 8.0k 26.24
Capri Holdings Share (CPRI) 0.0 $206k 3.9k 53.16
Darden Restaurants Share (DRI) 0.0 $199k 1.4k 144.20
Malibu Boats, Inc. Class A Share (MBUU) 0.0 $198k 2.8k 70.71
Old Dominion Freight Line Share (ODFL) 0.0 $198k 581.00 340.79
Ingersoll Rand Share (IR) 0.0 $191k 3.6k 53.62
ChipMOS TECHNOLOGIES Adr (IMOS) 0.0 $190k 5.7k 33.27
Starbucks Corporation Share (SBUX) 0.0 $188k 1.8k 105.86
Live Nation Entertainment Share (LYV) 0.0 $187k 1.8k 101.25
Comerica Incorporated Share (CMA) 0.0 $185k 2.2k 84.86
HCA Healthcare Share (HCA) 0.0 $185k 738.00 250.68
Citizens Financial Group Share (CFG) 0.0 $183k 3.9k 47.41
Autodesk Share (ADSK) 0.0 $182k 574.00 317.07
Gerdau S.A. Sponsored ADR P Adr (GGB) 0.0 $181k 38k 4.73
Humana Share (HUM) 0.0 $180k 388.00 463.92
Linde Share 0.0 $180k 564.00 319.15
SBA Communications Corp. Class A Share (SBAC) 0.0 $178k 516.00 344.96
Victoria's Secret & Company Share (VSCO) 0.0 $174k 3.5k 50.35
Weyerhaeuser Company Share (WY) 0.0 $172k 4.8k 35.81
CVS Health Corporation Share (CVS) 0.0 $170k 1.9k 89.29
Moody's Corporation Share (MCO) 0.0 $168k 416.00 403.85
Noah Holdings Ltd. Sponsored ADR Class A Adr (NOAH) 0.0 $166k 3.9k 42.56
Nielsen Holdings Share 0.0 $164k 8.1k 20.25
Digital Turbine Share (APPS) 0.0 $155k 1.8k 86.11
Carnival Corporation Share (CCL) 0.0 $154k 6.9k 22.21
Caesars Entertainment Share (CZR) 0.0 $153k 1.4k 109.44
SPDR S&P Midcap 400 ETF Trust Etf_etf (MDY) 0.0 $153k 300.00 510.00
Xperi Holding Corporation Share 0.0 $152k 8.5k 17.92
Synchrony Financial Share (SYF) 0.0 $151k 3.3k 46.35
Signet Jewelers Share (SIG) 0.0 $150k 1.7k 89.29
Lamb Weston Holdings Share (LW) 0.0 $147k 2.6k 56.54
Chipotle Mexican Grill Share (CMG) 0.0 $146k 82.00 1780.49
STAAR Surgical Company Share (STAA) 0.0 $142k 1.2k 118.33
Oneok Share (OKE) 0.0 $141k 2.2k 63.57
Illumina Share (ILMN) 0.0 $140k 338.00 414.20
Gap Share (GPS) 0.0 $140k 6.2k 22.68
Prologis Share (PLD) 0.0 $138k 954.00 144.65
Global Payments Share (GPN) 0.0 $137k 959.00 142.86
FirstEnergy Corp. Share (FE) 0.0 $135k 3.5k 38.57
Citigroup Share (C) 0.0 $130k 1.9k 69.26
LPL Financial Holdings Share (LPLA) 0.0 $125k 760.00 164.47
Intercontinental Exchange Share (ICE) 0.0 $125k 901.00 138.73
Texas Instruments Incorporated Share (TXN) 0.0 $122k 651.00 187.40
Progressive Corporation Share (PGR) 0.0 $119k 1.3k 94.67
Mobile TeleSystems PJSC Adr 0.0 $119k 13k 9.15
ETFMG Prime Mobile Payments ETF Etf_etf 0.0 $118k 1.8k 65.19
Zimmer Biomet Holdings Share (ZBH) 0.0 $111k 779.00 142.49
SM Energy Company Share (SM) 0.0 $110k 3.2k 34.38
Stanley Black & Decker Share (SWK) 0.0 $109k 608.00 179.28
Boston Scientific Corporation Share (BSX) 0.0 $107k 2.5k 43.16
Overstock.com Share (BYON) 0.0 $107k 1.1k 95.54
Philip Morris International Share (PM) 0.0 $106k 1.1k 94.14
8x8 Share (EGHT) 0.0 $102k 4.5k 22.67
NIO Inc. Sponsored ADR Class A Adr (NIO) 0.0 $99k 2.5k 39.60
Oil company LUKOIL PJSC Adr (LUKOY) 0.0 $96k 943.00 101.80
Becton, Dickinson and Company Share (BDX) 0.0 $93k 388.00 239.69
Global X Lithium & Battery Tech ETF Etf_etf (LIT) 0.0 $92k 1.0k 92.00
Fiserv Share (FI) 0.0 $92k 932.00 98.71
MSCI Inc. Class A Share (MSCI) 0.0 $90k 135.00 666.67
Simon Property Group Share (SPG) 0.0 $90k 614.00 146.58
iShares Europe ETF Etf_etf (IEV) 0.0 $88k 1.6k 55.00
Westinghouse Air Brake Technologies Corporation Share (WAB) 0.0 $88k 965.00 91.19
Equinix Share (EQIX) 0.0 $87k 104.00 836.54
Comcast Corporation Class A Share (CMCSA) 0.0 $84k 1.6k 51.13
Western New England Bancorp Share (WNEB) 0.0 $82k 8.5k 9.69
Discovery, Inc. Class A Share 0.0 $82k 3.5k 23.32
Prudential Financial Share (PRU) 0.0 $80k 729.00 109.74
Accenture Plc Class A Share (ACN) 0.0 $79k 220.00 359.09
Take-Two Interactive Software Share (TTWO) 0.0 $72k 400.00 180.00
Novavax Share (NVAX) 0.0 $71k 480.00 147.92
AMC Entertainment Holdings, Inc. Class A Share 0.0 $71k 2.0k 35.50
IHS Markit Share 0.0 $70k 537.00 130.35
Beyond Meat Share (BYND) 0.0 $69k 700.00 98.57
Abiomed Share 0.0 $67k 202.00 331.68
Constellation Brands, Inc. Class A Share (STZ) 0.0 $63k 290.00 217.24
Pinduoduo, Inc. Sponsored ADR Class A Adr (PDD) 0.0 $62k 700.00 88.57
Kimco Realty Corporation Share (KIM) 0.0 $61k 2.7k 22.61
Localiza Rent A Car Adr (LZRFY) 0.0 $57k 7.1k 8.03
MasTec Share (MTZ) 0.0 $56k 629.00 89.03
BB Seguridade Participacoes SA Adr (BBSEY) 0.0 $55k 14k 3.93
Mohawk Industries Share (MHK) 0.0 $55k 310.00 177.42
Vanguard FTSE Europe ETF Etf_etf (VGK) 0.0 $55k 800.00 68.75
Wynn Resorts Share (WYNN) 0.0 $55k 614.00 89.58
Amphenol Corporation Class A Share (APH) 0.0 $54k 700.00 77.14
TechnipFMC Share (FTI) 0.0 $53k 7.2k 7.40
Companhia Siderurgica Nacional Adr (SID) 0.0 $53k 13k 4.05
Sysco Corporation Share (SYY) 0.0 $52k 680.00 76.47
Au Optronics Corp Adr 0.0 $49k 7.1k 6.86
EOG Resources Share (EOG) 0.0 $49k 535.00 91.59
Baidu Inc Sponsored ADR Class A Adr (BIDU) 0.0 $49k 300.00 163.33
Principal Financial Group Share (PFG) 0.0 $47k 700.00 67.14
Wyndham Hotels & Resorts Share (WH) 0.0 $45k 532.00 84.59
Uber Technologies Share (UBER) 0.0 $44k 1.0k 44.00
Fortive Corp. Share (FTV) 0.0 $42k 550.00 76.36
Cbiz Share (CBZ) 0.0 $41k 1.1k 36.67
Franklin Resources Share (BEN) 0.0 $38k 1.2k 31.67
Flowserve Corporation Share (FLS) 0.0 $37k 1.1k 33.61
Ventas Share (VTR) 0.0 $36k 678.00 53.10
ETFMG Alternative Harvest ETF Etf_etf 0.0 $36k 2.7k 13.33
iShares Russell 2000 Growth ETF Etf_etf (IWO) 0.0 $35k 115.00 304.35
Independent Bank Group Share (IBTX) 0.0 $33k 457.00 72.21
Caterpillar Share (CAT) 0.0 $32k 157.00 203.82
iShares iBoxx USD High Yield Corporate Bond ETF Etf_etf (HYG) 0.0 $30k 350.00 85.71
Entegris Share (ENTG) 0.0 $30k 211.00 142.18
Walker & Dunlop Share (WD) 0.0 $30k 232.00 129.31
Ensign Group Share (ENSG) 0.0 $30k 382.00 78.53
Vale Adr (VALE) 0.0 $29k 2.3k 12.52
Travel and Leisure Share (TNL) 0.0 $29k 532.00 54.51
Cognizant Technology Solutions Corporation Class A Share (CTSH) 0.0 $28k 362.00 77.35
Green Dot Corporation Class A Share (GDOT) 0.0 $28k 653.00 42.88
Fortune Brands Home & Security Share (FBIN) 0.0 $26k 252.00 103.17
Boyd Gaming Corporation Share (BYD) 0.0 $25k 390.00 64.10
Tetra Tech Share (TTEK) 0.0 $25k 141.00 177.31
Sleep Number Corporation Share (SNBR) 0.0 $25k 287.00 87.11
Williams Companies Share (WMB) 0.0 $24k 841.00 28.54
Vanguard Mid-Cap ETF Etf_etf (VO) 0.0 $23k 91.00 252.75
Five Below Share (FIVE) 0.0 $22k 113.00 194.69
DISH Network Corporation Class A Share 0.0 $22k 529.00 41.59
Molina Healthcare Share (MOH) 0.0 $22k 75.00 293.33
Vanguard FTSE Developed Markets ETF Etf_etf (VEA) 0.0 $22k 425.00 51.76
SPDR S&P Emerging Markets Dividend ETF Etf_etf (EDIV) 0.0 $22k 750.00 29.33
Technip Energies NV Adr (THNPY) 0.0 $22k 1.4k 15.36
Northern Trust Corporation Share (NTRS) 0.0 $21k 174.00 120.69
Ball Corporation Share (BALL) 0.0 $20k 217.00 92.17
Vanguard Real Estate ETF Etf_etf (VNQ) 0.0 $20k 181.00 110.50
Arconic Corp. Share 0.0 $20k 675.00 29.63
Tempur Sealy International Share (TPX) 0.0 $19k 432.00 43.98
IDEXX Laboratories Share (IDXX) 0.0 $19k 29.00 655.17
LKQ Corporation Share (LKQ) 0.0 $19k 336.00 56.55
TriState Capital Holdings Share 0.0 $18k 610.00 29.51
West Pharmaceutical Services Share (WST) 0.0 $18k 41.00 439.02
Deere & Company Share (DE) 0.0 $18k 54.00 333.33
L3Harris Technologies Share (LHX) 0.0 $18k 78.00 230.77
America's Car-Mart Share (CRMT) 0.0 $17k 140.00 121.43
Cadence Design Systems Share (CDNS) 0.0 $17k 98.00 173.47
Digital Realty Trust Share (DLR) 0.0 $17k 109.00 155.96
iShares Core S&P Small Cap ETF Etf_etf (IJR) 0.0 $17k 152.00 111.84
Vulcan Materials Company Share (VMC) 0.0 $17k 88.00 193.18
Honeywell International Share (HON) 0.0 $16k 71.00 225.35
Discovery, Inc. Class C Share 0.0 $16k 702.00 22.79
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant (OXY.WS) 0.0 $16k 1.1k 14.81
Unum Group Share (UNM) 0.0 $15k 582.00 25.77
Motorola Solutions Share (MSI) 0.0 $15k 60.00 250.00
Qualys Share (QLYS) 0.0 $15k 117.00 128.21
Essent Group Share (ESNT) 0.0 $15k 319.00 47.02
Antero Midstream Corp. Share (AM) 0.0 $14k 1.4k 10.35
Regency Centers Corporation Share (REG) 0.0 $14k 193.00 72.54
Hannon Armstrong Sustainable Infrastructure Capital Share (HASI) 0.0 $14k 229.00 61.14
XPO Logistics Share (XPO) 0.0 $14k 158.00 88.61
GXO Logistics Share (GXO) 0.0 $14k 158.00 88.61
Penn National Gaming Share (PENN) 0.0 $13k 182.00 71.43
Century Communities Share (CCS) 0.0 $13k 192.00 67.71
Interpublic Group of Companies Share (IPG) 0.0 $12k 325.00 36.92
SPDR Dow Jones International Real Estate ETF Etf_etf (RWX) 0.0 $12k 325.00 36.92
Grand Canyon Education Share (LOPE) 0.0 $12k 155.00 77.42
Eaton Corp Share (ETN) 0.0 $12k 73.00 164.38
W.W. Grainger Share (GWW) 0.0 $12k 26.00 461.54
Emerson Electric Share (EMR) 0.0 $12k 120.00 100.00
Jazz Pharmaceuticals Public Limited Company Share (JAZZ) 0.0 $12k 90.00 133.33
Robert Half International Share (RHI) 0.0 $12k 106.00 113.21
Duke Realty Corporation Share 0.0 $12k 211.00 56.87
MKS Instruments Share (MKSI) 0.0 $11k 75.00 146.67
Sprouts Farmers Markets Share (SFM) 0.0 $11k 475.00 23.16
Trane Technologies Share (TT) 0.0 $11k 59.00 186.44
iShares Core S&P Mid-Cap ETF Etf_etf (IJH) 0.0 $11k 41.00 268.29
Extra Space Storage Share (EXR) 0.0 $11k 55.00 200.00
Ultra Clean Holdings Share (UCTT) 0.0 $11k 228.00 48.25
International Flavors & Fragrances Share (IFF) 0.0 $10k 71.00 140.85
Dover Corporation Share (DOV) 0.0 $10k 60.00 166.67
First Republic Bank Share (FRCB) 0.0 $10k 47.00 212.77
Coca-Cola Consolidated Share (COKE) 0.0 $10k 24.00 416.67
Costco Wholesale Corporation Share (COST) 0.0 $10k 21.00 476.19
Chow Tai Fook Jewellery Group Limited Un Adr (CJEWY) 0.0 $10k 500.00 20.00
Alliance Data Systems Corporation Share (BFH) 0.0 $10k 123.00 81.30
Ametek Share (AME) 0.0 $10k 78.00 128.21
Xylem Share (XYL) 0.0 $10k 78.00 128.21
Iron Mountain Share (IRM) 0.0 $10k 215.00 46.51
Ichor Holdings Share (ICHR) 0.0 $10k 234.00 42.73
CD Projekt S.A. Un Adr (OTGLY) 0.0 $10k 900.00 11.11
JPMorgan U.S. Large Cap Core Plus Fund Class R6 Mf_o 0.0 $9.0k 304.00 29.61
Rogers Corporation Share (ROG) 0.0 $9.0k 47.00 191.49
First American Financial Corporation Share (FAF) 0.0 $9.0k 118.00 76.27
Pentair Share (PNR) 0.0 $9.0k 122.00 73.77
Ansys Share (ANSS) 0.0 $9.0k 25.00 360.00
Expeditors International of Washington Share (EXPD) 0.0 $9.0k 72.00 125.00
Generac Holdings Share (GNRC) 0.0 $9.0k 18.00 500.00
Allegion Share (ALLE) 0.0 $9.0k 72.00 125.00
Teledyne Technologies Incorporated Share (TDY) 0.0 $9.0k 21.00 428.57
Apollo Global Management Inc. Class A Share 0.0 $9.0k 116.00 77.59
Gartner Share (IT) 0.0 $9.0k 26.00 346.15
IDEX Corporation Share (IEX) 0.0 $9.0k 39.00 230.77
Federal Realty Investment Trust Share 0.0 $9.0k 74.00 121.62
SWK Holdings Corporation Share (SWKH) 0.0 $9.0k 460.00 19.57
Host Hotels & Resorts Share (HST) 0.0 $8.0k 457.00 17.51
Skyworks Solutions Share (SWKS) 0.0 $8.0k 48.00 166.67
Rockwell Automation Share (ROK) 0.0 $8.0k 24.00 333.33
Vornado Realty Trust Share (VNO) 0.0 $8.0k 180.00 44.44
Amcor Share (AMCR) 0.0 $7.0k 563.00 12.43
Roper Technologies Share (ROP) 0.0 $7.0k 15.00 466.67
Equity Residential Share (EQR) 0.0 $7.0k 79.00 88.61
Essex Property Trust Share (ESS) 0.0 $7.0k 20.00 350.00
IQVIA Holdings Share (IQV) 0.0 $7.0k 25.00 280.00
IPG Photonics Corporation Share (IPGP) 0.0 $7.0k 44.00 159.09
Astrazeneca Adr (AZN) 0.0 $7.0k 108.00 64.81
Dollar Tree Share (DLTR) 0.0 $7.0k 62.00 112.90
Southwest Airlines Share (LUV) 0.0 $7.0k 138.00 50.72
Vontier Corp Share (VNT) 0.0 $7.0k 208.00 33.65
PROG Holdings Share (PRG) 0.0 $6.0k 144.00 41.67
Crown Castle International Corp Share (CCI) 0.0 $6.0k 33.00 181.82
Lear Corporation Share (LEA) 0.0 $6.0k 34.00 176.47
Mid-America Apartment Communities Share (MAA) 0.0 $6.0k 31.00 193.55
Martin Marietta Materials Share (MLM) 0.0 $6.0k 15.00 400.00
Parker-Hannifin Corporation Share (PH) 0.0 $6.0k 20.00 300.00
Gilead Sciences Share (GILD) 0.0 $6.0k 100.00 60.00
Sherwin-Williams Company Share (SHW) 0.0 $6.0k 18.00 333.33
CSX Corporation Share (CSX) 0.0 $6.0k 177.00 33.90
A-Mark Precious Metals Share (AMRK) 0.0 $6.0k 82.00 73.17
Delta Air Lines Share (DAL) 0.0 $6.0k 165.00 36.36
DuPont de Nemours Share (DD) 0.0 $5.0k 69.00 72.46
Cintas Corporation Share (CTAS) 0.0 $5.0k 11.00 454.55
Cummins Share (CMI) 0.0 $5.0k 19.00 263.16
Synovus Financial Corp. Share (SNV) 0.0 $5.0k 100.00 50.00
Booking Holdings Share (BKNG) 0.0 $5.0k 2.00 2500.00
Verisk Analytics Share (VRSK) 0.0 $5.0k 23.00 217.39
Akamai Technologies Share (AKAM) 0.0 $5.0k 49.00 102.04
Entergy Corporation Share (ETR) 0.0 $5.0k 51.00 98.04
Howmet Aerospace Share (HWM) 0.0 $5.0k 164.00 30.49
Pennant Group Share (PNTG) 0.0 $5.0k 191.00 26.18
Lifetime Brands Share (LCUT) 0.0 $5.0k 270.00 18.52
Fox Corporation Class A Share (FOXA) 0.0 $4.0k 107.00 37.38
M&T Bank Corporation Share (MTB) 0.0 $4.0k 24.00 166.67
Snap-on Incorporated Share (SNA) 0.0 $4.0k 19.00 210.53
Zions Bancorporation Share (ZION) 0.0 $4.0k 59.00 67.80
Fox Corporation Class B Share (FOX) 0.0 $4.0k 115.00 34.78
Match Group Share (MTCH) 0.0 $3.0k 17.00 176.47
Kraft Heinz Company Share (KHC) 0.0 $3.0k 75.00 40.00
AvalonBay Communities Share (AVB) 0.0 $3.0k 14.00 214.29
ANTA Sports Products Ltd. Un Adr (ANPDY) 0.0 $3.0k 7.00 428.57
Omnicom Group Share (OMC) 0.0 $3.0k 44.00 68.18
Qurate Retail, Inc. Class A Share (QRTEA) 0.0 $3.0k 277.00 10.83
People's United Financial Share 0.0 $2.0k 116.00 17.24
American International Group Share (AIG) 0.0 $2.0k 37.00 54.05
Loews Corporation Share (L) 0.0 $2.0k 36.00 55.56
Aaron's Company Share (AAN) 0.0 $2.0k 72.00 27.78
CMC Materials Share 0.0 $2.0k 17.00 117.65
Republic Services Share (RSG) 0.0 $2.0k 12.00 166.67
Norfolk Southern Corporation Share (NSC) 0.0 $2.0k 7.00 285.71
iShares Russell Midcap ETF Etf_etf (IWR) 0.0 $2.0k 20.00 100.00
Alaska Air Group Share (ALK) 0.0 $2.0k 29.00 68.97
Wells Fargo & Company Share (WFC) 0.0 $2.0k 44.00 45.45
Invesco Global Listed Private Equity ETF Etf_etf 0.0 $1.0k 60.00 16.67
iShares MSCI Emerging Markets ETF Etf_etf (EEM) 0.0 $1.0k 18.00 55.56
iShares MSCI EAFE ETF Etf_etf (EFA) 0.0 $1.0k 15.00 66.67
iShares Russell 2000 ETF Etf_etf (IWM) 0.0 $1.0k 6.00 166.67
Huntington Ingalls Industries Share (HII) 0.0 $999.999700 7.00 142.86
Huntington Bancshares Incorporated Share (HBAN) 0.0 $0 1.00 0.00
Owens Corning Share (OC) 0.0 $0 1.00 0.00
CME Group Inc. Class A Share (CME) 0.0 $0 1.00 0.00
Hartford Financial Services Group Share (HIG) 0.0 $0 1.00 0.00
American Express Company Share (AXP) 0.0 $0 1.00 0.00
Nasdaq Share (NDAQ) 0.0 $0 1.00 0.00
Affiliated Managers Group Share (AMG) 0.0 $0 1.00 0.00
PPG Industries Share (PPG) 0.0 $0 1.00 0.00
Las Vegas Sands Corp. Share (LVS) 0.0 $0 1.00 0.00
Everest Re Group Share (EG) 0.0 $0 1.00 0.00
Vishay Intertechnology Share (VSH) 0.0 $0 1.00 0.00
Air Products and Chemicals Share (APD) 0.0 $0 1.00 0.00
Amgen Share (AMGN) 0.0 $0 1.00 0.00
John Wiley & Sons, Inc. Class A Share (WLY) 0.0 $0 1.00 0.00
TJX Companies Share (TJX) 0.0 $0 1.00 0.00
Murphy Oil Corporation Share (MUR) 0.0 $0 1.00 0.00
Hershey Company Share (HSY) 0.0 $0 1.00 0.00
D.R. Horton Share (DHI) 0.0 $0 1.00 0.00
Old Republic International Corporation Share (ORI) 0.0 $0 1.00 0.00
Steel Dynamics Share (STLD) 0.0 $0 1.00 0.00
Oshkosh Corp Share (OSK) 0.0 $0 1.00 0.00
Reliance Steel & Aluminum Share (RS) 0.0 $0 1.00 0.00
UGI Corporation Share (UGI) 0.0 $0 1.00 0.00
BorgWarner Share (BWA) 0.0 $0 8.00 0.00
Garmin Share (GRMN) 0.0 $0 1.00 0.00
Kinder Morgan Inc Class P Share (KMI) 0.0 $0 1.00 0.00
Alexander & Baldwin Share (ALEX) 0.0 $0 1.00 0.00
WEC Energy Group Share (WEC) 0.0 $0 1.00 0.00
Chubb Share (CB) 0.0 $0 1.00 0.00
Coca-Cola Europacific Partners Share (CCEP) 0.0 $0 1.00 0.00
Tapestry Share (TPR) 0.0 $0 1.00 0.00
Liberty Latin America Ltd. Class A Share (LILA) 0.0 $0 1.00 0.00
Evergy Share (EVRG) 0.0 $0 1.00 0.00