Systematic Alpha Investments as of March 31, 2023
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 303 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.4 | $426M | 1.1M | 376.07 | |
| Vanguard Value ETF Etf (VTV) | 6.5 | $124M | 895k | 138.11 | |
| Eli Lilly & Co. (LLY) | 5.0 | $96M | 279k | 343.42 | |
| Apple (AAPL) | 5.0 | $95M | 576k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $73M | 251k | 288.30 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.9 | $54M | 353k | 154.01 | |
| Merck & Co (MRK) | 2.3 | $44M | 411k | 106.39 | |
| Applied Materials (AMAT) | 2.1 | $39M | 320k | 122.83 | |
| Travelers Companies (TRV) | 1.9 | $37M | 215k | 171.41 | |
| Pepsi (PEP) | 1.9 | $35M | 193k | 182.30 | |
| Vanguard Growth ETF Etf (VUG) | 1.7 | $33M | 131k | 249.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $32M | 309k | 103.73 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.7 | $32M | 82k | 385.47 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.5 | $28M | 307k | 90.68 | |
| UnitedHealth (UNH) | 1.4 | $27M | 57k | 472.59 | |
| McDonald's Corporation (MCD) | 1.4 | $27M | 96k | 279.61 | |
| NVIDIA Corporation (NVDA) | 1.3 | $25M | 90k | 277.77 | |
| Waste Management (WM) | 1.3 | $24M | 149k | 163.17 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) | 1.2 | $24M | 495k | 47.82 | |
| Amazon (AMZN) | 1.2 | $23M | 226k | 103.29 | |
| Home Depot (HD) | 1.2 | $22M | 75k | 295.12 | |
| MasterCard Incorporated (MA) | 1.1 | $22M | 60k | 363.41 | |
| Bristol Myers Squibb (BMY) | 1.1 | $21M | 296k | 69.31 | |
| American Electric Power Company (AEP) | 1.0 | $20M | 217k | 90.99 | |
| Target Corporation (TGT) | 1.0 | $19M | 115k | 165.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $19M | 93k | 201.26 | |
| Eversource Energy (ES) | 0.9 | $18M | 226k | 78.26 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $18M | 132k | 134.22 | |
| Pfizer (PFE) | 0.9 | $17M | 425k | 40.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $17M | 159k | 104.00 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 315k | 52.27 | |
| MetLife (MET) | 0.9 | $16M | 281k | 57.94 | |
| Abbvie (ABBV) | 0.8 | $16M | 98k | 159.37 | |
| Facebook Inc cl a (META) | 0.8 | $16M | 74k | 211.94 | |
| Allstate Corporation (ALL) | 0.7 | $14M | 127k | 110.81 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $13M | 134k | 97.93 | |
| Yum! Brands (YUM) | 0.7 | $13M | 99k | 132.08 | |
| Avery Dennison Corporation (AVY) | 0.7 | $13M | 71k | 178.93 | |
| Verizon Communications (VZ) | 0.6 | $12M | 309k | 38.89 | |
| Sun Life Financial (SLF) | 0.6 | $12M | 251k | 46.70 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 172k | 62.03 | |
| Metropcs Communications (TMUS) | 0.6 | $11M | 73k | 144.84 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $10M | 25k | 409.39 | |
| Altria (MO) | 0.5 | $9.5M | 213k | 44.62 | |
| Edison International (EIX) | 0.5 | $9.2M | 130k | 70.59 | |
| Brightsphere Investment Group (BSIG) | 0.5 | $8.7M | 370k | 23.58 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $8.0M | 248k | 32.15 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.0M | 234k | 34.10 | |
| Unilever Adr (UL) | 0.4 | $7.7M | 148k | 51.93 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.4 | $7.2M | 72k | 99.64 | |
| Intel Corporation (INTC) | 0.4 | $7.0M | 215k | 32.67 | |
| Microchip Technology (MCHP) | 0.3 | $6.6M | 79k | 83.78 | |
| Netflix (NFLX) | 0.3 | $5.8M | 17k | 345.48 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.8M | 11k | 530.12 | |
| Tesla Motors (TSLA) | 0.3 | $5.6M | 27k | 207.47 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.3 | $5.6M | 148k | 38.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.4M | 55k | 98.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.8M | 37k | 130.31 | |
| Broadcom (AVGO) | 0.2 | $4.7M | 7.4k | 641.54 | |
| SLM Corporation (SLM) | 0.2 | $3.4M | 278k | 12.39 | |
| Franklin Resources (BEN) | 0.2 | $3.4M | 126k | 26.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 8.1k | 385.37 | |
| salesforce (CRM) | 0.2 | $3.1M | 16k | 199.78 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 22k | 127.58 | |
| Public Storage (PSA) | 0.1 | $2.7M | 9.0k | 302.14 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 117k | 22.91 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 15k | 163.16 | |
| Medtronic (MDT) | 0.1 | $2.4M | 30k | 80.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.2M | 53k | 40.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 15k | 147.45 | |
| Boeing Company (BA) | 0.1 | $2.1M | 10k | 212.43 | |
| Southern Company (SO) | 0.1 | $2.1M | 30k | 69.58 | |
| Invesco (IVZ) | 0.1 | $2.1M | 126k | 16.40 | |
| Leidos Holdings (LDOS) | 0.1 | $2.0M | 22k | 92.06 | |
| Visa (V) | 0.1 | $2.0M | 8.7k | 225.46 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 68k | 28.60 | |
| Align Technology (ALGN) | 0.1 | $1.8M | 5.3k | 334.14 | |
| Apa Corporation (APA) | 0.1 | $1.7M | 48k | 36.06 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 12k | 135.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 19k | 84.40 | |
| Hp (HPQ) | 0.1 | $1.6M | 53k | 29.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.8k | 848.98 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 17k | 87.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 782.00 | 1708.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 576.37 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 29k | 44.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 36k | 34.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 26k | 45.75 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 10k | 108.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 22k | 50.03 | |
| Brady Corporation (BRC) | 0.1 | $1.1M | 20k | 53.73 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.0k | 154.47 | |
| Pitney Bowes (PBI) | 0.1 | $1.1M | 275k | 3.89 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 21k | 49.10 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.2k | 327.11 | |
| Marriott International (MAR) | 0.1 | $1.0M | 6.1k | 166.04 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 80k | 12.60 | |
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $1.0M | 3.1k | 320.93 | |
| Samsung Electronics Co., Ltd. Sponsored GDR GDR (SSNHZ) | 0.1 | $983k | 800.00 | 1229.02 | |
| Arista Networks (ANET) | 0.1 | $978k | 5.8k | 167.86 | |
| Organon & Co (OGN) | 0.1 | $966k | 41k | 23.52 | |
| Teradyne (TER) | 0.0 | $914k | 8.5k | 107.51 | |
| Lennar Corporation (LEN) | 0.0 | $908k | 8.6k | 105.11 | |
| Tecnoglass (TGLS) | 0.0 | $902k | 22k | 41.96 | |
| Hershey Company (HSY) | 0.0 | $865k | 3.4k | 254.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $863k | 13k | 65.30 | |
| Pioneer Natural Resources | 0.0 | $857k | 4.2k | 204.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $852k | 6.3k | 134.83 | |
| Etsy (ETSY) | 0.0 | $838k | 7.5k | 111.33 | |
| Synopsys (SNPS) | 0.0 | $793k | 2.1k | 386.25 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $785k | 23k | 34.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $785k | 1.7k | 461.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $783k | 2.0k | 399.17 | |
| Pulte (PHM) | 0.0 | $763k | 13k | 58.28 | |
| Anthem (ELV) | 0.0 | $734k | 1.6k | 459.81 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $726k | 7.1k | 102.18 | |
| Cigna Corp (CI) | 0.0 | $721k | 2.8k | 255.53 | |
| Albemarle Corporation (ALB) | 0.0 | $716k | 3.2k | 221.04 | |
| Copart (CPRT) | 0.0 | $713k | 9.5k | 75.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $690k | 24k | 28.86 | |
| Fortinet (FTNT) | 0.0 | $689k | 10k | 66.47 | |
| Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B Adr (ASR) | 0.0 | $674k | 2.2k | 306.47 | |
| United Rentals (URI) | 0.0 | $663k | 1.7k | 395.76 | |
| Hess (HES) | 0.0 | $659k | 5.0k | 132.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $625k | 26k | 23.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $622k | 50k | 12.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $606k | 8.3k | 72.81 | |
| Western Digital (WDC) | 0.0 | $603k | 16k | 37.67 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $594k | 4.8k | 123.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $592k | 1.1k | 537.75 | |
| Atkore Intl (ATKR) | 0.0 | $590k | 4.2k | 140.48 | |
| Servicenow (NOW) | 0.0 | $580k | 1.2k | 464.72 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $556k | 25k | 21.88 | |
| Regions Financial Corporation (RF) | 0.0 | $550k | 30k | 18.56 | |
| Mosaic (MOS) | 0.0 | $534k | 12k | 45.88 | |
| Raymond James Financial (RJF) | 0.0 | $532k | 5.7k | 93.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $525k | 2.5k | 210.09 | |
| Firstcash Holdings (FCFS) | 0.0 | $525k | 5.5k | 95.37 | |
| Campbell Soup Company (CPB) | 0.0 | $522k | 9.5k | 54.98 | |
| Univar | 0.0 | $515k | 15k | 35.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $515k | 4.6k | 111.90 | |
| Big Lots (BIGGQ) | 0.0 | $511k | 47k | 10.96 | |
| Viatris (VTRS) | 0.0 | $507k | 53k | 9.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $502k | 9.9k | 50.61 | |
| Kroger (KR) | 0.0 | $479k | 9.7k | 49.37 | |
| Walt Disney Company (DIS) | 0.0 | $474k | 4.7k | 100.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $466k | 21k | 22.47 | |
| CTS Corporation (CTS) | 0.0 | $463k | 9.4k | 49.46 | |
| ConocoPhillips (COP) | 0.0 | $457k | 4.6k | 99.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $451k | 4.7k | 96.03 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Adr (SBS) | 0.0 | $448k | 45k | 10.01 | |
| Corteva (CTVA) | 0.0 | $446k | 7.4k | 60.31 | |
| Paypal Holdings (PYPL) | 0.0 | $438k | 5.8k | 75.94 | |
| Halliburton Company (HAL) | 0.0 | $437k | 14k | 31.64 | |
| Insight Enterprises (NSIT) | 0.0 | $422k | 3.0k | 142.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $416k | 1.3k | 308.77 | |
| Quanta Services (PWR) | 0.0 | $415k | 2.5k | 166.64 | |
| News (NWSA) | 0.0 | $410k | 24k | 17.27 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $409k | 4.4k | 93.02 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $409k | 10k | 40.40 | |
| ORIX Corporation Adr (IX) | 0.0 | $407k | 5.0k | 82.08 | |
| General Electric (GE) | 0.0 | $406k | 4.2k | 95.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $405k | 900.00 | 449.55 | |
| Dxc Technology (DXC) | 0.0 | $398k | 16k | 25.56 | |
| Grupo Financiero Banorte SAB de CV Sponsored ADR Class O Adr (GBOOY) | 0.0 | $395k | 9.4k | 42.01 | |
| Centene Corporation (CNC) | 0.0 | $388k | 6.1k | 63.21 | |
| Bath & Body Works In (BBWI) | 0.0 | $379k | 10k | 36.58 | |
| FMC Corporation (FMC) | 0.0 | $366k | 3.0k | 122.13 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $366k | 42k | 8.76 | |
| American Tower Reit (AMT) | 0.0 | $361k | 1.8k | 204.34 | |
| Kinsale Cap Group (KNSL) | 0.0 | $360k | 1.2k | 300.15 | |
| Toll Brothers (TOL) | 0.0 | $354k | 5.9k | 60.03 | |
| Paycom Software (PAYC) | 0.0 | $346k | 1.1k | 304.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $343k | 2.4k | 140.87 | |
| eBay (EBAY) | 0.0 | $336k | 7.6k | 44.37 | |
| Activision Blizzard | 0.0 | $335k | 3.9k | 85.59 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $333k | 5.1k | 65.25 | |
| KT Corporation Adr (KT) | 0.0 | $323k | 29k | 11.34 | |
| McKesson Corporation (MCK) | 0.0 | $320k | 900.00 | 356.05 | |
| Analog Devices (ADI) | 0.0 | $309k | 1.6k | 197.22 | |
| Webster Financial Corporation (WBS) | 0.0 | $307k | 7.8k | 39.42 | |
| Nortonlifelock (GEN) | 0.0 | $305k | 18k | 17.16 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 1.2k | 252.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $299k | 6.6k | 45.24 | |
| State Street Corporation (STT) | 0.0 | $288k | 3.8k | 75.69 | |
| World Wrestling Entertainment | 0.0 | $283k | 3.1k | 91.26 | |
| Pvh Corporation (PVH) | 0.0 | $283k | 3.2k | 89.16 | |
| Dr. Reddy's Laboratories Adr (RDY) | 0.0 | $279k | 4.9k | 56.93 | |
| Dow (DOW) | 0.0 | $275k | 5.0k | 54.82 | |
| International Business Machines (IBM) | 0.0 | $267k | 2.0k | 131.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $263k | 1.0k | 255.47 | |
| Ufp Industries (UFPI) | 0.0 | $254k | 3.2k | 79.47 | |
| Dex (DXCM) | 0.0 | $252k | 2.2k | 116.18 | |
| Discover Financial Services (DFS) | 0.0 | $252k | 2.5k | 98.84 | |
| LKQ Corporation (LKQ) | 0.0 | $246k | 4.3k | 56.76 | |
| ICICI Bank Adr (IBN) | 0.0 | $244k | 11k | 21.58 | |
| Electronic Arts (EA) | 0.0 | $243k | 2.0k | 120.45 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $235k | 3.9k | 60.22 | |
| Viacomcbs (PARA) | 0.0 | $233k | 10k | 22.31 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $224k | 544.00 | 411.08 | |
| Hldgs (UAL) | 0.0 | $223k | 5.0k | 44.25 | |
| Edwards Lifesciences (EW) | 0.0 | $221k | 2.7k | 82.73 | |
| Qorvo (QRVO) | 0.0 | $219k | 2.2k | 101.57 | |
| Immersion Corporation (IMMR) | 0.0 | $218k | 24k | 8.94 | |
| Darden Restaurants (DRI) | 0.0 | $214k | 1.4k | 155.16 | |
| Capital One Financial (COF) | 0.0 | $210k | 2.2k | 96.16 | |
| Masonite International | 0.0 | $209k | 2.3k | 90.77 | |
| Ingersoll Rand (IR) | 0.0 | $207k | 3.6k | 58.18 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $202k | 1.8k | 112.19 | |
| Linde (LIN) | 0.0 | $201k | 564.00 | 355.44 | |
| News Corp Class B cos (NWS) | 0.0 | $200k | 12k | 17.43 | |
| Citigroup (C) | 0.0 | $199k | 4.2k | 46.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $198k | 581.00 | 340.84 | |
| Hca Holdings (HCA) | 0.0 | $195k | 738.00 | 263.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $185k | 1.8k | 104.13 | |
| Sendas Distribuidora SA Adr (ASAI) | 0.0 | $185k | 12k | 15.40 | |
| Key (KEY) | 0.0 | $183k | 15k | 12.52 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $182k | 3.9k | 47.00 | |
| Lowe's Companies (LOW) | 0.0 | $181k | 903.00 | 199.97 | |
| Progressive Corporation (PGR) | 0.0 | $180k | 1.3k | 143.06 | |
| Expedia (EXPE) | 0.0 | $178k | 1.8k | 97.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $171k | 13k | 13.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $161k | 5.4k | 30.13 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $154k | 760.00 | 202.40 | |
| Micron Technology (MU) | 0.0 | $149k | 2.5k | 60.34 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.0 | $143k | 5.7k | 25.11 | |
| FinVolution Group Sponsored ADR Class A Adr (FINV) | 0.0 | $142k | 34k | 4.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $142k | 1.9k | 74.31 | |
| Oneok (OKE) | 0.0 | $141k | 2.2k | 63.54 | |
| FirstEnergy (FE) | 0.0 | $140k | 3.5k | 40.06 | |
| Sba Communications Corp (SBAC) | 0.0 | $135k | 516.00 | 261.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $129k | 1.8k | 70.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $129k | 3.6k | 35.54 | |
| Vanguard High Dividend Yield Index ETF Etf (VYM) | 0.0 | $121k | 1.2k | 105.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $121k | 651.00 | 186.01 | |
| Autodesk (ADSK) | 0.0 | $120k | 574.00 | 208.16 | |
| Prologis (PLD) | 0.0 | $119k | 954.00 | 124.77 | |
| Victorias Secret And (VSCO) | 0.0 | $118k | 3.5k | 34.15 | |
| Citizens Financial (CFG) | 0.0 | $117k | 3.9k | 30.37 | |
| CSPC Pharmaceutical Group Limited Un Adr (CSPCY) | 0.0 | $117k | 30k | 3.93 | |
| Philip Morris International (PM) | 0.0 | $110k | 1.1k | 97.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $98k | 761.00 | 129.20 | |
| Silicon Motion Technology Corporation Adr (SIMO) | 0.0 | $98k | 1.5k | 65.52 | |
| Technipfmc (FTI) | 0.0 | $98k | 7.2k | 13.65 | |
| Wabtec Corporation (WAB) | 0.0 | $98k | 965.00 | 101.06 | |
| Grupo Simec SAB de CV Sponsored ADR Class B Adr (SIM) | 0.0 | $98k | 2.8k | 34.81 | |
| Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B Adr (SQM) | 0.0 | $97k | 1.2k | 81.06 | |
| Fiserv (FI) | 0.0 | $95k | 844.00 | 113.03 | |
| Synchrony Financial (SYF) | 0.0 | $95k | 3.3k | 29.08 | |
| Comerica Incorporated (CMA) | 0.0 | $95k | 2.2k | 43.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $94k | 901.00 | 104.29 | |
| BB Seguridade Participacoes SA Adr (BBSEY) | 0.0 | $89k | 14k | 6.41 | |
| iShares Europe ETF Etf (IEV) | 0.0 | $80k | 1.6k | 50.02 | |
| Global Payments (GPN) | 0.0 | $72k | 686.00 | 105.24 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $71k | 4.8k | 14.76 | |
| Carnival Corporation (CCL) | 0.0 | $70k | 6.9k | 10.15 | |
| Simon Property (SPG) | 0.0 | $69k | 614.00 | 111.97 | |
| Wynn Resorts (WYNN) | 0.0 | $69k | 614.00 | 111.91 | |
| Square Inc cl a (SQ) | 0.0 | $69k | 1.0k | 68.65 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $64k | 1.0k | 63.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $62k | 1.6k | 37.91 | |
| Gap (GAP) | 0.0 | $62k | 6.2k | 10.04 | |
| EOG Resources (EOG) | 0.0 | $61k | 535.00 | 114.63 | |
| MasTec (MTZ) | 0.0 | $59k | 629.00 | 94.44 | |
| Prudential Financial (PRU) | 0.0 | $59k | 707.00 | 82.74 | |
| Amphenol Corporation (APH) | 0.0 | $57k | 700.00 | 81.72 | |
| Cbiz (CBZ) | 0.0 | $55k | 1.1k | 49.49 | |
| PDD Holdings Inc. Sponsored ADR Class A Adr (PDD) | 0.0 | $53k | 700.00 | 75.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $53k | 2.7k | 19.53 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | 680.00 | 77.23 | |
| Principal Financial (PFG) | 0.0 | $52k | 700.00 | 74.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $49k | 608.00 | 80.58 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $49k | 800.00 | 60.95 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $48k | 14k | 3.43 | |
| Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh Adr (GGB) | 0.0 | $48k | 9.7k | 4.93 | |
| WH Group Adr (WHGLY) | 0.0 | $47k | 4.0k | 11.92 | |
| Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WT (OXY.WS) | 0.0 | $44k | 1.1k | 41.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $43k | 2.8k | 15.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 781.00 | 52.38 | |
| Banco Santander Adr | 0.0 | $40k | 5.8k | 6.77 | |
| Fortive (FTV) | 0.0 | $38k | 550.00 | 68.17 | |
| Flowserve Corporation (FLS) | 0.0 | $37k | 1.1k | 34.00 | |
| Vale Adr (VALE) | 0.0 | $37k | 2.3k | 15.78 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $36k | 532.00 | 67.85 | |
| AUO Corporation Adr (AUOTY) | 0.0 | $35k | 5.7k | 6.04 | |
| Daqo New Energy Corp Adr (DQ) | 0.0 | $33k | 700.00 | 46.84 | |
| Uber Technologies (UBER) | 0.0 | $32k | 1.0k | 31.70 | |
| Technip Energies NV Adr (THNPY) | 0.0 | $31k | 1.4k | 21.35 | |
| Ventas (VTR) | 0.0 | $31k | 705.00 | 43.35 | |
| Williams Companies (WMB) | 0.0 | $25k | 841.00 | 29.86 | |
| Travel Leisure Ord (TNL) | 0.0 | $21k | 532.00 | 39.20 | |
| Vitru Ord | 0.0 | $20k | 880.00 | 22.76 | |
| NIO Inc. Sponsored ADR Class A Adr (NIO) | 0.0 | $20k | 1.9k | 10.51 | |
| SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) | 0.0 | $20k | 750.00 | 26.19 | |
| Arconic | 0.0 | $18k | 675.00 | 26.23 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $14k | 1.4k | 10.49 | |
| Beyond Meat (BYND) | 0.0 | $11k | 700.00 | 16.23 | |
| Green Dot Corporation (GDOT) | 0.0 | $11k | 653.00 | 17.18 | |
| Chow Tai Fook Jewellery Group Limited Un Adr (CJEWY) | 0.0 | $9.9k | 500.00 | 19.85 | |
| ETFMG Alternative Harvest ETFMG Alternative Harvest Etf | 0.0 | $9.5k | 2.7k | 3.52 | |
| Oil company LUKOIL PJSC Adr (LUKOY) | 0.0 | $6.6k | 943.00 | 6.96 | |
| CD Projekt S.A. Un Adr (OTGLY) | 0.0 | $5.8k | 900.00 | 6.45 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3k | 1.5k | 0.90 |
