Systematic Alpha Investments

Systematic Alpha Investments as of June 30, 2021

Portfolio Holdings for Systematic Alpha Investments

Systematic Alpha Investments holds 317 positions in its portfolio as reported in the June 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) 20.7 $456M 1.1M 406.98
Vanguard European Stock Index Fund Insti Plus Mf_o 9.6 $211M 1.3M 165.09
Vanguard Value ETF Etf_etf (VTV) 5.7 $126M 892k 141.19
Apple Share (AAPL) 3.7 $83M 567k 145.60
Eli Lilly and Company Share (LLY) 3.4 $75M 279k 269.45
Microsoft Corporation Share (MSFT) 3.2 $70M 246k 286.44
Vanguard Dividend Appreciation ETF Etf_etf (VIG) 2.6 $57M 353k 160.80
Applied Materials Share (AMAT) 2.0 $44M 320k 138.06
Alphabet Inc. Class A Share (GOOGL) 1.9 $42M 15k 2736.16
Vanguard Growth ETF Etf_etf (VUG) 1.8 $39M 131k 297.10
Amazon.com Share (AMZN) 1.7 $38M 11k 3320.70
Vanguard Information Technology ETF Etf_etf (VGT) 1.5 $34M 82k 412.33
Travelers Companies Share (TRV) 1.5 $33M 215k 154.22
Target Corporation Share (TGT) 1.4 $31M 118k 264.07
Merck & Co Share (MRK) 1.4 $31M 411k 75.19
PepsiCo Share (PEP) 1.4 $30M 193k 154.43
Verizon Communications Share (VZ) 1.3 $28M 505k 55.48
Invesco S&P Smallcap 600 Pure Value ETF Etf_etf (RZV) 1.3 $28M 295k 93.51
Facebook, Inc. Class A Share (META) 1.2 $27M 74k 361.13
Home Depot Share (HD) 1.1 $25M 75k 331.48
UnitedHealth Group Incorporated Share (UNH) 1.1 $24M 57k 411.77
Mastercard Incorporated Class A Share (MA) 1.0 $22M 61k 367.83
McDonald's Corporation Share (MCD) 1.0 $22M 96k 233.45
Waste Management Share (WM) 1.0 $22M 149k 146.98
Alphabet Inc. Class C Share (GOOG) 1.0 $22M 7.9k 2761.97
Union Pacific Corporation Share (UNP) 0.9 $21M 93k 221.71
Pfizer Share (PFE) 0.9 $21M 425k 48.19
Eversource Energy Share (ES) 0.9 $20M 226k 88.92
Bristol-Myers Squibb Company Share (BMY) 0.9 $20M 296k 67.38
American Electric Power Company Share (AEP) 0.9 $19M 217k 88.75
NVIDIA Corporation Share (NVDA) 0.9 $19M 95k 199.36
Kimberly-Clark Corporation Share (KMB) 0.8 $18M 132k 133.89
Cisco Systems Share (CSCO) 0.8 $18M 315k 55.61
MetLife Share (MET) 0.8 $17M 281k 61.73
Allstate Corporation Share (ALL) 0.8 $17M 127k 134.33
Avery Dennison Corporation Share (AVY) 0.7 $15M 71k 217.03
Vanguard European Stock Index Fund Institutional Shares Mf_o 0.6 $14M 371k 36.95
Truist Financial Corporation Share (TFC) 0.6 $14M 234k 57.96
Sun Life Financial Share (SLF) 0.6 $13M 251k 52.74
Yum Brands Share (YUM) 0.6 $13M 99k 133.05
T-Mobile US Share (TMUS) 0.5 $12M 83k 143.20
Raytheon Technologies Corporation Share (RTX) 0.5 $12M 134k 87.65
Intel Corporation Share (INTC) 0.5 $12M 215k 53.94
AbbVie Share (ABBV) 0.5 $11M 98k 114.82
SPDR S&P 500 ETF Trust Etf_etf (SPY) 0.5 $11M 25k 442.69
Altria Group Share (MO) 0.5 $10M 213k 48.11
BrightSphere Investment Group Share (AAMI) 0.4 $9.9M 370k 26.62
Coca-Cola Company Share (KO) 0.4 $9.8M 172k 56.80
V.F. Corporation Share (VFC) 0.4 $9.4M 117k 80.75
Invesco QQQ Trust Etf_etf (QQQ) 0.4 $9.2M 25k 366.83
Financial Select Sector SPDR Fund Etf_etf (XLF) 0.4 $9.1M 236k 38.36
Netflix Share (NFLX) 0.4 $8.6M 17k 515.85
Unilever Adr (UL) 0.4 $8.4M 148k 57.09
iShares Core U.S. Aggregate Bond ETF Etf_etf (AGG) 0.4 $8.3M 72k 115.43
Edison International Share (EIX) 0.3 $7.3M 130k 55.88
Lam Research Corporation Share 0.3 $6.7M 11k 617.14
JPMorgan Chase & Co. Share (JPM) 0.3 $6.7M 42k 159.27
Domtar Corporation Share 0.3 $6.6M 120k 54.78
Microchip Technology Incorporated Share (MCHP) 0.3 $5.9M 40k 150.51
Advanced Micro Devices Share (AMD) 0.3 $5.8M 55k 106.48
SLM Corp Share (SLM) 0.2 $5.3M 278k 18.89
Adobe Share (ADBE) 0.2 $5.1M 8.1k 621.74
FedEx Corporation Share (FDX) 0.2 $4.4M 16k 271.26
salesforce.com Share (CRM) 0.2 $3.8M 16k 243.41
Medtronic Share (MDT) 0.2 $3.7M 30k 125.32
Tesla Share (TSLA) 0.2 $3.6M 5.1k 710.00
Align Technology Share (ALGN) 0.2 $3.6M 5.3k 687.43
Broadcom Share (AVGO) 0.2 $3.5M 7.3k 482.25
International Business Machines Corporation Share (IBM) 0.2 $3.4M 24k 141.39
Qualcomm Share (QCOM) 0.1 $3.3M 22k 145.87
Invesco Share (IVZ) 0.1 $3.1M 126k 24.90
Public Storage Share (PSA) 0.1 $2.8M 9.0k 310.97
Bank of America Corp Share (BAC) 0.1 $2.8M 68k 41.43
Big Lots Share (BIGGQ) 0.1 $2.6M 47k 56.12
SPDR S&P Dividend ETF Etf_etf (SDY) 0.1 $2.5M 21k 124.24
Boeing Company Share (BA) 0.1 $2.4M 10k 235.77
Pitney Bowes Share (PBI) 0.1 $2.2M 275k 8.11
Walmart Share (WMT) 0.1 $2.2M 15k 148.71
Leidos Holdings Share (LDOS) 0.1 $2.1M 22k 94.56
Visa Inc. Class A Share (V) 0.1 $2.0M 8.6k 238.05
Freeport-McMoRan Share (FCX) 0.1 $2.0M 53k 38.23
PayPal Holdings Share (PYPL) 0.1 $2.0M 7.3k 274.39
Southern Company Share (SO) 0.1 $2.0M 30k 65.20
Cigna Corporation Share (CI) 0.1 $1.8M 8.8k 210.99
Walgreens Boots Alliance Share 0.1 $1.8M 36k 48.43
Vanguard FTSE Emerging Markets ETF Etf_etf (VWO) 0.1 $1.7M 33k 51.65
Ford Motor Company Share (F) 0.1 $1.7M 121k 13.82
Intuit Share (INTU) 0.1 $1.6M 3.1k 530.25
Equifax Share (EFX) 0.1 $1.5M 5.9k 259.12
Chevron Corporation Share (CVX) 0.1 $1.5M 15k 102.06
Carrier Global Corp. Share (CARR) 0.1 $1.5M 26k 56.61
Lincoln National Corporation Share (LNC) 0.1 $1.4M 21k 68.65
Etsy Share (ETSY) 0.1 $1.4M 7.5k 188.50
Samsung Electronics Co., Ltd. Sponsored GDR GDR (SSNHZ) 0.1 $1.4M 800.00 1743.75
Alibaba Group Holding Adr (BABA) 0.1 $1.4M 7.1k 195.77
DaVita Share (DVA) 0.1 $1.4M 10k 132.75
Maxim Integrated Products Share 0.1 $1.3M 13k 100.08
Otis Worldwide Corporation Share (OTIS) 0.1 $1.3M 15k 89.87
Goldman Sachs Group Share (GS) 0.1 $1.3M 3.2k 407.95
Newell Brands Share (NWL) 0.1 $1.3M 51k 25.51
Micron Technology Share (MU) 0.1 $1.3M 17k 75.94
Organon & Co. Share (OGN) 0.1 $1.2M 41k 30.34
Capital One Financial Corporation Share (COF) 0.0 $1.1M 6.4k 170.66
Western Digital Corporation Share (WDC) 0.0 $1.0M 16k 65.50
Teradyne Share (TER) 0.0 $1.0M 8.5k 122.47
Veeva Systems Inc Class A Share (VEEV) 0.0 $972k 3.0k 319.74
Willis Towers Watson Public Limited Company Share (WTW) 0.0 $918k 4.2k 218.10
Charles Schwab Corporation Share (SCHW) 0.0 $870k 12k 74.51
Vanguard Small-Cap ETF Etf_etf (VB) 0.0 $813k 3.6k 223.05
CBRE Group, Inc. Class A Share (CBRE) 0.0 $802k 8.3k 96.30
Viatris Share (VTRS) 0.0 $797k 53k 15.11
Albemarle Corporation Share (ALB) 0.0 $774k 3.2k 239.11
SK Telecom Adr 0.0 $749k 26k 29.26
PNC Financial Services Group Share (PNC) 0.0 $728k 3.8k 191.58
Abbott Laboratories Share (ABT) 0.0 $706k 5.8k 122.76
Charter Communications, Inc. Class A Share (CHTR) 0.0 $697k 909.00 766.78
KKR & Co Share (KKR) 0.0 $697k 11k 65.75
Copart Share (CPRT) 0.0 $680k 4.7k 143.37
KLA Corporation Share (KLAC) 0.0 $671k 2.0k 342.17
Qorvo Share (QRVO) 0.0 $660k 3.5k 190.75
T. Rowe Price Group Share (TROW) 0.0 $658k 3.0k 217.31
Intertape Polymer Group Share (ITPOF) 0.0 $656k 29k 23.02
HSBC Holdings Adr (HSBC) 0.0 $652k 23k 28.35
Newmont Corporation Share (NEM) 0.0 $636k 11k 58.03
Pioneer Natural Resources Company Share 0.0 $636k 4.2k 151.50
Fortinet Share (FTNT) 0.0 $622k 2.1k 300.19
Northrop Grumman Corporation Share (NOC) 0.0 $617k 1.7k 362.94
Paycom Software Share (PAYC) 0.0 $613k 1.3k 458.49
Anthem Share (ELV) 0.0 $603k 1.6k 377.58
Amdocs Share (DOX) 0.0 $587k 7.7k 76.43
Dollar General Corporation Share (DG) 0.0 $572k 2.4k 238.33
United Rentals Share (URI) 0.0 $570k 1.7k 340.50
Fifth Third Bancorp Share (FITB) 0.0 $541k 14k 38.18
Arista Networks Share 0.0 $541k 1.5k 371.57
Lennar Corporation Class A Share (LEN) 0.0 $522k 4.9k 105.69
Raymond James Financial Share (RJF) 0.0 $521k 3.8k 137.11
American Tower Corporation Share (AMT) 0.0 $516k 1.9k 275.35
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $512k 4.4k 116.36
Laboratory Corporation of America Holdings Share 0.0 $489k 1.6k 301.85
Vanguard High Dividend Yield Index ETF Etf_etf (VYM) 0.0 $467k 4.4k 107.36
United Microelectronics Corp Adr (UMC) 0.0 $453k 42k 10.84
Dolby Laboratories, Inc. Class A Share (DLB) 0.0 $452k 4.7k 95.97
Pool Corporation Share (POOL) 0.0 $444k 917.00 484.19
PerkinElmer Share (RVTY) 0.0 $430k 2.3k 183.37
Kroger Share (KR) 0.0 $415k 9.7k 42.78
Centene Corporation Share (CNC) 0.0 $402k 6.2k 65.04
Sterling Bancorp Share 0.0 $393k 17k 23.35
Nucor Corporation Share (NUE) 0.0 $392k 3.3k 118.07
Activision Blizzard Share 0.0 $387k 4.7k 83.08
Atkore Share (ATKR) 0.0 $383k 4.2k 91.19
Herc Holdings Share (HRI) 0.0 $378k 3.0k 126.00
Thermo Fisher Scientific Share (TMO) 0.0 $376k 696.00 540.23
Tyson Foods, Inc. Class A Share (TSN) 0.0 $375k 4.7k 79.45
Korea Electric Power Corporation Adr (KEP) 0.0 $375k 34k 10.96
Danaher Corporation Share (DHR) 0.0 $372k 1.2k 308.71
Citi Trends Share (CTRN) 0.0 $366k 4.7k 77.87
Magnolia Oil & Gas Corp. Class A Share (MGY) 0.0 $366k 25k 14.41
Western Alliance Bancorp Share (WAL) 0.0 $365k 3.6k 100.83
State Street Corporation Share (STT) 0.0 $347k 3.8k 91.36
Jacobs Engineering Group Share 0.0 $346k 2.6k 131.76
CTS Corporation Share (CTS) 0.0 $339k 9.4k 36.22
Sportsman's Warehouse Holdings Share (SPWH) 0.0 $324k 18k 17.70
AMC Networks Inc. Class A Share (AMCX) 0.0 $315k 5.8k 54.31
Rocky Brands Share (RCKY) 0.0 $314k 6.1k 51.48
Dr. Reddy's Laboratories Adr (RDY) 0.0 $312k 4.9k 63.67
Aptiv Share 0.0 $305k 1.8k 169.63
Edwards Lifesciences Corporation Share (EW) 0.0 $299k 2.7k 111.98
AMN Healthcare Services Share (AMN) 0.0 $294k 2.8k 105.00
Stride Share (LRN) 0.0 $289k 9.4k 30.74
FMC Corporation Share (FMC) 0.0 $287k 3.0k 95.67
Insight Enterprises Share (NSIT) 0.0 $285k 3.0k 96.61
General Motors Company Share (GM) 0.0 $282k 5.2k 54.23
Square, Inc. Class A Share (XYZ) 0.0 $273k 1.0k 273.00
DexCom Share (DXCM) 0.0 $271k 543.00 499.08
iShares Core S&P 500 ETF Etf_etf (IVV) 0.0 $242k 544.00 444.85
Malibu Boats, Inc. Class A Share (MBUU) 0.0 $236k 2.8k 84.29
Gerdau S.A. Sponsored ADR P Adr (GGB) 0.0 $232k 38k 6.06
ChipMOS TECHNOLOGIES Adr (IMOS) 0.0 $230k 5.7k 40.28
Crocs Share (CROX) 0.0 $226k 1.6k 141.25
Global Payments Share (GPN) 0.0 $224k 1.3k 169.57
Zoetis, Inc. Class A Share (ZTS) 0.0 $223k 1.1k 198.40
ICICI Bank Adr (IBN) 0.0 $215k 11k 19.03
S&P Global Share (SPGI) 0.0 $196k 452.00 433.63
Xperi Holding Corporation Share 0.0 $173k 8.5k 20.40
STAAR Surgical Company Share (STAA) 0.0 $172k 1.2k 143.33
Lamb Weston Holdings Share (LW) 0.0 $170k 2.6k 65.38
Carnival Corporation Share (CCL) 0.0 $166k 7.0k 23.66
Noah Holdings Ltd. Sponsored ADR Class A Adr (NOAH) 0.0 $161k 3.9k 41.28
Humana Share (HUM) 0.0 $161k 388.00 414.95
Chipotle Mexican Grill Share (CMG) 0.0 $157k 84.00 1869.05
Lowe's Companies Share (LOW) 0.0 $153k 809.00 189.12
SPDR S&P Midcap 400 ETF Trust Etf_etf (MDY) 0.0 $149k 300.00 496.67
Citigroup Share (C) 0.0 $143k 2.0k 72.92
FirstEnergy Corp. Share (FE) 0.0 $132k 3.5k 37.71
ETFMG Prime Mobile Payments ETF Etf_etf 0.0 $128k 1.8k 70.72
Caesars Entertainment Share (CZR) 0.0 $127k 1.4k 90.84
Stanley Black & Decker Share (SWK) 0.0 $125k 630.00 198.41
Texas Instruments Incorporated Share (TXN) 0.0 $123k 651.00 188.94
Progressive Corporation Share (PGR) 0.0 $121k 1.3k 96.26
Zimmer Biomet Holdings Share (ZBH) 0.0 $114k 779.00 146.34
Signet Jewelers Share (SIG) 0.0 $114k 1.7k 67.86
Mobile TeleSystems PJSC Adr 0.0 $111k 13k 8.54
Companhia Siderurgica Nacional Adr (SID) 0.0 $111k 13k 8.47
8x8 Share (EGHT) 0.0 $111k 4.5k 24.67
NIO Inc. Sponsored ADR Class A Adr (NIO) 0.0 $111k 2.5k 44.40
Novavax Share (NVAX) 0.0 $111k 480.00 231.25
LPL Financial Holdings Share (LPLA) 0.0 $110k 760.00 144.74
Digital Turbine Share (APPS) 0.0 $108k 1.8k 60.00
Intercontinental Exchange Share (ICE) 0.0 $108k 901.00 119.87
Fiserv Share (FI) 0.0 $107k 960.00 111.46
Comcast Corporation Class A Share (CMCSA) 0.0 $98k 1.7k 58.30
Beyond Meat Share (BYND) 0.0 $89k 700.00 127.14
iShares Europe ETF Etf_etf (IEV) 0.0 $88k 1.6k 55.00
Global X Lithium & Battery Tech ETF Etf_etf (LIT) 0.0 $86k 1.0k 86.00
Oil company LUKOIL PJSC Adr (LUKOY) 0.0 $82k 943.00 86.96
Overstock.com Share (BBBY) 0.0 $78k 1.1k 69.64
Localiza Rent A Car Adr (LZRFY) 0.0 $78k 7.1k 10.99
Prudential Financial Share (PRU) 0.0 $75k 707.00 106.08
Western New England Bancorp Share (WNEB) 0.0 $73k 8.5k 8.63
Enphase Energy Share (ENPH) 0.0 $69k 376.00 183.51
Pinduoduo, Inc. Sponsored ADR Class A Adr (PDD) 0.0 $64k 700.00 91.43
AMC Entertainment Holdings, Inc. Class A Share 0.0 $64k 2.0k 32.00
Constellation Brands, Inc. Class A Share (STZ) 0.0 $63k 290.00 217.24
SM Energy Company Share (SM) 0.0 $60k 3.2k 18.75
MasTec Share (MTZ) 0.0 $59k 629.00 93.80
BB Seguridade Participacoes SA Adr (BBSEY) 0.0 $58k 14k 4.14
Vanguard FTSE Europe ETF Etf_etf (VGK) 0.0 $56k 800.00 70.00
Au Optronics Corp Adr 0.0 $54k 7.1k 7.56
Sysco Corporation Share (SYY) 0.0 $53k 680.00 77.94
Amphenol Corporation Class A Share (APH) 0.0 $52k 700.00 74.29
Baidu Inc Sponsored ADR Class A Adr (BIDU) 0.0 $50k 300.00 166.67
Vale Adr (VALE) 0.0 $49k 2.3k 21.16
ETFMG Alternative Harvest ETF Etf_etf 0.0 $49k 2.7k 18.15
Principal Financial Group Share (PFG) 0.0 $46k 700.00 65.71
Uber Technologies Share (UBER) 0.0 $44k 1.0k 44.00
Wyndham Hotels & Resorts Share (WH) 0.0 $38k 532.00 71.43
Cbiz Share (CBZ) 0.0 $37k 1.1k 33.09
iShares Russell 2000 Growth ETF Etf_etf (IWO) 0.0 $35k 115.00 304.35
Independent Bank Group Share 0.0 $33k 457.00 72.21
Ensign Group Share (ENSG) 0.0 $32k 382.00 83.77
iShares iBoxx USD High Yield Corporate Bond ETF Etf_etf (HYG) 0.0 $30k 350.00 85.71
Green Dot Corporation Class A Share (GDOT) 0.0 $30k 653.00 45.94
Sleep Number Corporation Share (SNBR) 0.0 $29k 287.00 101.05
Travel and Leisure Share (TNL) 0.0 $27k 532.00 50.75
Cognizant Technology Solutions Corporation Class A Share (CTSH) 0.0 $26k 362.00 71.82
Entegris Share (ENTG) 0.0 $25k 211.00 118.48
Five Below Share (FIVE) 0.0 $25k 113.00 221.24
Walker & Dunlop Share (WD) 0.0 $24k 232.00 103.45
Boyd Gaming Corporation Share (BYD) 0.0 $23k 390.00 58.97
America's Car-Mart Share (CRMT) 0.0 $22k 140.00 157.14
Vanguard FTSE Developed Markets ETF Etf_etf (VEA) 0.0 $22k 425.00 51.76
Vanguard Mid-Cap ETF Etf_etf (VO) 0.0 $22k 91.00 241.76
SPDR S&P Emerging Markets Dividend ETF Etf_etf (EDIV) 0.0 $22k 750.00 29.33
Tetra Tech Share (TTEK) 0.0 $20k 141.00 141.84
Deere & Company Share (DE) 0.0 $20k 54.00 370.37
Northern Trust Corporation Share (NTRS) 0.0 $20k 174.00 114.94
Vanguard Real Estate ETF Etf_etf (VNQ) 0.0 $19k 181.00 104.97
Ball Corporation Share (BALL) 0.0 $19k 217.00 87.56
Molina Healthcare Share (MOH) 0.0 $19k 75.00 253.33
Tempur Sealy International Share (SGI) 0.0 $18k 432.00 41.67
iShares Core S&P Small Cap ETF Etf_etf (IJR) 0.0 $17k 152.00 111.84
Vulcan Materials Company Share (VMC) 0.0 $16k 88.00 181.82
Essent Group Share (ESNT) 0.0 $15k 319.00 47.02
Hannon Armstrong Sustainable Infrastructure Capital Share (HASI) 0.0 $14k 229.00 61.14
Grand Canyon Education Share (LOPE) 0.0 $14k 155.00 90.32
XPO Logistics Share (XPO) 0.0 $14k 158.00 88.61
Antero Midstream Corp. Share (AM) 0.0 $13k 1.4k 9.61
TriState Capital Holdings Share 0.0 $13k 610.00 21.31
Qualys Share (QLYS) 0.0 $13k 117.00 111.11
Jazz Pharmaceuticals Public Limited Company Share (JAZZ) 0.0 $13k 90.00 144.44
Century Communities Share (CCS) 0.0 $13k 192.00 67.71
Sprouts Farmers Markets Share (SFM) 0.0 $12k 475.00 25.26
SPDR Dow Jones International Real Estate ETF Etf_etf (RWX) 0.0 $12k 325.00 36.92
Omega Healthcare Investors Share (OHI) 0.0 $12k 333.00 36.04
MKS Instruments Share (MKSI) 0.0 $11k 75.00 146.67
Alliance Data Systems Corporation Share (BFH) 0.0 $11k 123.00 89.43
iShares Core S&P Mid-Cap ETF Etf_etf (IJH) 0.0 $11k 41.00 268.29
Ultra Clean Holdings Share (UCTT) 0.0 $11k 228.00 48.25
Ichor Holdings Share (ICHR) 0.0 $11k 234.00 47.01
Chow Tai Fook Jewellery Group Limited Un Adr (CJEWY) 0.0 $10k 500.00 20.00
Dycom Industries Share (DY) 0.0 $10k 136.00 73.53
GXO Logistics Share (GXO) 0.0 $10k 158.00 63.29
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
Essex Property Trust Share (ESS) 0.0 $9.0k 28.00 321.43
Coca-Cola Consolidated Share (COKE) 0.0 $9.0k 24.00 375.00
Skyworks Solutions Share (SWKS) 0.0 $9.0k 48.00 187.50
IPG Photonics Corporation Share (IPGP) 0.0 $8.0k 44.00 181.82
First American Financial Corporation Share (FAF) 0.0 $8.0k 118.00 67.80
Gilead Sciences Share (GILD) 0.0 $7.0k 100.00 70.00
PROG Holdings Share (PRG) 0.0 $6.0k 144.00 41.67
D.R. Horton Share (DHI) 0.0 $6.0k 61.00 98.36
Lear Corporation Share (LEA) 0.0 $6.0k 34.00 176.47
Dollar Tree Share (DLTR) 0.0 $6.0k 62.00 96.77
Parker-Hannifin Corporation Share (PH) 0.0 $6.0k 20.00 300.00
Pennant Group Share (PNTG) 0.0 $6.0k 191.00 31.41
U.S. Concrete Share 0.0 $5.0k 72.00 69.44
Lifetime Brands Share (LCUT) 0.0 $5.0k 270.00 18.52
ANTA Sports Products Ltd. Un Adr (ANPDY) 0.0 $4.0k 7.00 571.43
Synovus Financial Corp. Share (SNV) 0.0 $4.0k 100.00 40.00
Hooker Furniture Corporation Share (HOFT) 0.0 $4.0k 120.00 33.33
Qurate Retail, Inc. Class A Share 0.0 $3.0k 277.00 10.83
Aaron's Company Share (AAN) 0.0 $2.0k 72.00 27.78
CMC Materials Share 0.0 $2.0k 17.00 117.65
iShares Russell Midcap ETF Etf_etf (IWR) 0.0 $2.0k 20.00 100.00
Marcus Corporation Share (MCS) 0.0 $2.0k 158.00 12.66
NN Share (NNBR) 0.0 $1.0k 181.00 5.52
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
Qurate Retail Inc 8 pcnt Cum Red Pfd Registered Shs Series A Pref (QVCGP) 0.0 $1.0k 8.00 125.00
Amgen Share (AMGN) 0.0 $0 1.00 0.00
BorgWarner Share (BWA) 0.0 $0 8.00 0.00
Alexander & Baldwin Share (ALEX) 0.0 $0 1.00 0.00
Liberty Latin America Ltd. Class A Share (LILA) 0.0 $0 1.00 0.00