Systematic Alpha Investments as of Sept. 30, 2023
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 298 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.1 | $445M | 1.1M | 392.70 | |
| Eli Lilly & Co. (LLY) | 7.5 | $150M | 279k | 537.13 | |
| Vanguard Value ETF Etf (VTV) | 6.1 | $123M | 895k | 137.93 | |
| Apple (AAPL) | 4.9 | $99M | 576k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.0 | $79M | 251k | 315.75 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.7 | $55M | 353k | 155.38 | |
| Applied Materials (AMAT) | 2.2 | $44M | 320k | 138.45 | |
| Merck & Co (MRK) | 2.1 | $42M | 411k | 102.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $40M | 309k | 130.86 | |
| NVIDIA Corporation (NVDA) | 1.9 | $39M | 90k | 434.99 | |
| Vanguard Growth ETF Etf (VUG) | 1.8 | $36M | 131k | 272.31 | |
| Travelers Companies (TRV) | 1.7 | $35M | 215k | 163.31 | |
| Vanguard Information Technology ETF Etf (VGT) | 1.7 | $34M | 82k | 414.90 | |
| Pepsi (PEP) | 1.6 | $33M | 193k | 169.44 | |
| UnitedHealth (UNH) | 1.4 | $29M | 57k | 504.19 | |
| Amazon (AMZN) | 1.4 | $29M | 226k | 127.12 | |
| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.4 | $28M | 307k | 91.09 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 96k | 263.44 | |
| MasterCard Incorporated (MA) | 1.2 | $24M | 60k | 395.91 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) | 1.2 | $23M | 495k | 47.28 | |
| Home Depot (HD) | 1.1 | $23M | 75k | 302.16 | |
| Waste Management (WM) | 1.1 | $23M | 149k | 152.44 | |
| Facebook Inc cl a (META) | 1.1 | $22M | 74k | 300.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $21M | 159k | 131.85 | |
| Union Pacific Corporation (UNP) | 0.9 | $19M | 93k | 203.63 | |
| MetLife (MET) | 0.9 | $18M | 281k | 62.91 | |
| Bristol Myers Squibb (BMY) | 0.9 | $17M | 296k | 58.04 | |
| Cisco Systems (CSCO) | 0.8 | $17M | 315k | 53.76 | |
| American Electric Power Company (AEP) | 0.8 | $16M | 217k | 75.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $16M | 132k | 120.85 | |
| Abbvie (ABBV) | 0.7 | $15M | 98k | 149.06 | |
| Allstate Corporation (ALL) | 0.7 | $14M | 127k | 111.41 | |
| Pfizer (PFE) | 0.7 | $14M | 425k | 33.17 | |
| Eversource Energy (ES) | 0.7 | $13M | 226k | 58.15 | |
| Avery Dennison Corporation (AVY) | 0.6 | $13M | 71k | 182.67 | |
| Target Corporation (TGT) | 0.6 | $13M | 115k | 110.57 | |
| Yum! Brands (YUM) | 0.6 | $12M | 99k | 124.94 | |
| Sun Life Financial (SLF) | 0.6 | $12M | 251k | 48.80 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $11M | 25k | 427.48 | |
| Metropcs Communications (TMUS) | 0.5 | $10M | 73k | 140.05 | |
| Verizon Communications (VZ) | 0.5 | $10M | 309k | 32.41 | |
| Ford Motor Company (F) | 0.5 | $9.9M | 80k | 124.20 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $9.7M | 134k | 71.97 | |
| Coca-Cola Company (KO) | 0.5 | $9.6M | 172k | 55.98 | |
| Altria (MO) | 0.4 | $8.9M | 213k | 42.05 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.4 | $8.2M | 248k | 33.17 | |
| Edison International (EIX) | 0.4 | $8.2M | 130k | 63.29 | |
| Intel Corporation (INTC) | 0.4 | $7.7M | 215k | 35.55 | |
| Unilever Adr (UL) | 0.4 | $7.3M | 148k | 49.40 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $7.2M | 370k | 19.39 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.8M | 11k | 626.77 | |
| Tesla Motors (TSLA) | 0.3 | $6.8M | 27k | 250.22 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $6.8M | 72k | 94.04 | |
| Truist Financial Corp equities (TFC) | 0.3 | $6.7M | 234k | 28.61 | |
| Netflix (NFLX) | 0.3 | $6.3M | 17k | 377.60 | |
| Microchip Technology (MCHP) | 0.3 | $6.2M | 79k | 78.05 | |
| Broadcom (AVGO) | 0.3 | $6.1M | 7.4k | 830.58 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.6M | 55k | 102.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 37k | 145.02 | |
| SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.3 | $5.2M | 148k | 35.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 8.1k | 509.90 | |
| SLM Corporation (SLM) | 0.2 | $3.8M | 278k | 13.62 | |
| salesforce (CRM) | 0.2 | $3.2M | 16k | 202.78 | |
| Franklin Resources (BEN) | 0.2 | $3.1M | 126k | 24.58 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 15k | 168.62 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 22k | 111.06 | |
| Public Storage (PSA) | 0.1 | $2.4M | 9.0k | 263.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 15k | 159.93 | |
| Medtronic (MDT) | 0.1 | $2.3M | 30k | 78.36 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 117k | 17.67 | |
| Leidos Holdings (LDOS) | 0.1 | $2.0M | 22k | 92.16 | |
| Visa (V) | 0.1 | $2.0M | 8.7k | 230.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 53k | 37.29 | |
| Apa Corporation (APA) | 0.1 | $2.0M | 48k | 41.10 | |
| Southern Company (SO) | 0.1 | $1.9M | 30k | 64.72 | |
| Boeing Company (BA) | 0.1 | $1.9M | 10k | 191.68 | |
| Diamondback Energy (FANG) | 0.1 | $1.9M | 12k | 154.88 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 68k | 27.38 | |
| Invesco (IVZ) | 0.1 | $1.8M | 126k | 14.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.8k | 908.86 | |
| Align Technology (ALGN) | 0.1 | $1.6M | 5.3k | 305.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 19k | 80.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 782.00 | 1831.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 26k | 55.20 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 17k | 81.67 | |
| Hp (HPQ) | 0.1 | $1.4M | 53k | 25.70 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 10k | 125.52 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 21k | 58.30 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 13k | 92.14 | |
| Marriott International (MAR) | 0.1 | $1.2M | 6.1k | 196.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 506.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 22k | 52.80 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.1M | 3.1k | 358.27 | |
| Brady Corporation (BRC) | 0.1 | $1.1M | 20k | 54.92 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.0k | 156.35 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 29k | 36.76 | |
| Arista Networks (ANET) | 0.1 | $1.1M | 5.8k | 183.93 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.2k | 323.57 | |
| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.1 | $1.0M | 800.00 | 1267.23 | |
| Lennar Corporation (LEN) | 0.0 | $970k | 8.6k | 112.23 | |
| Pulte (PHM) | 0.0 | $969k | 13k | 74.05 | |
| Pioneer Natural Resources | 0.0 | $964k | 4.2k | 229.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $956k | 6.3k | 151.34 | |
| Synopsys (SNPS) | 0.0 | $942k | 2.1k | 458.97 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $908k | 23k | 39.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $899k | 2.0k | 458.66 | |
| Teradyne (TER) | 0.0 | $854k | 8.5k | 100.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $845k | 24k | 35.32 | |
| Pitney Bowes (PBI) | 0.0 | $831k | 275k | 3.02 | |
| Copart (CPRT) | 0.0 | $818k | 19k | 43.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $810k | 36k | 22.24 | |
| Cigna Corp (CI) | 0.0 | $807k | 2.8k | 286.07 | |
| Hess (HES) | 0.0 | $762k | 5.0k | 153.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $748k | 1.7k | 440.19 | |
| United Rentals (URI) | 0.0 | $744k | 1.7k | 444.57 | |
| Western Digital (WDC) | 0.0 | $730k | 16k | 45.63 | |
| Organon & Co (OGN) | 0.0 | $713k | 41k | 17.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $698k | 26k | 26.75 | |
| Servicenow (NOW) | 0.0 | $697k | 1.2k | 558.96 | |
| Anthem (ELV) | 0.0 | $695k | 1.6k | 435.42 | |
| Hershey Company (HSY) | 0.0 | $681k | 3.4k | 200.08 | |
| Atkore Intl (ATKR) | 0.0 | $627k | 4.2k | 149.19 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $616k | 7.1k | 86.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $615k | 8.3k | 73.86 | |
| Fortinet (FTNT) | 0.0 | $608k | 10k | 58.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $585k | 2.5k | 234.30 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $582k | 25k | 22.91 | |
| Raymond James Financial (RJF) | 0.0 | $573k | 5.7k | 100.43 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $572k | 1.1k | 519.70 | |
| Halliburton Company (HAL) | 0.0 | $560k | 14k | 40.50 | |
| ConocoPhillips (COP) | 0.0 | $552k | 4.6k | 119.80 | |
| Firstcash Holdings (FCFS) | 0.0 | $552k | 5.5k | 100.38 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $552k | 4.8k | 115.01 | |
| Albemarle Corporation (ALB) | 0.0 | $550k | 3.2k | 170.04 | |
| Viatris (VTRS) | 0.0 | $520k | 53k | 9.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $512k | 21k | 24.69 | |
| Regions Financial Corporation (RF) | 0.0 | $509k | 30k | 17.20 | |
| Kinsale Cap Group (KNSL) | 0.0 | $497k | 1.2k | 414.13 | |
| Etsy (ETSY) | 0.0 | $486k | 7.5k | 64.58 | |
| News (NWSA) | 0.0 | $476k | 24k | 20.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $473k | 9.9k | 47.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $472k | 1.3k | 350.30 | |
| General Electric (GE) | 0.0 | $469k | 4.2k | 110.55 | |
| Quanta Services (PWR) | 0.0 | $466k | 2.5k | 187.07 | |
| ORIX Corporation Adr (IX) | 0.0 | $466k | 5.0k | 93.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $463k | 900.00 | 514.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $452k | 50k | 9.03 | |
| Toll Brothers (TOL) | 0.0 | $436k | 5.9k | 73.96 | |
| Kroger (KR) | 0.0 | $434k | 9.7k | 44.75 | |
| Insight Enterprises (NSIT) | 0.0 | $429k | 3.0k | 145.50 | |
| Sk Telecom Adr (SKM) | 0.0 | $427k | 20k | 21.46 | |
| Centene Corporation (CNC) | 0.0 | $423k | 6.1k | 68.88 | |
| Mosaic (MOS) | 0.0 | $414k | 12k | 35.60 | |
| Amdocs Ltd ord (DOX) | 0.0 | $397k | 4.7k | 84.49 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $397k | 10k | 39.21 | |
| McKesson Corporation (MCK) | 0.0 | $391k | 900.00 | 434.85 | |
| CTS Corporation (CTS) | 0.0 | $391k | 9.4k | 41.74 | |
| Campbell Soup Company (CPB) | 0.0 | $390k | 9.5k | 41.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $390k | 6.6k | 59.06 | |
| Walt Disney Company (DIS) | 0.0 | $383k | 4.7k | 81.05 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $382k | 4.4k | 86.90 | |
| Corteva (CTVA) | 0.0 | $379k | 7.4k | 51.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $366k | 2.4k | 150.18 | |
| Activision Blizzard | 0.0 | $366k | 3.9k | 93.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $365k | 4.6k | 79.38 | |
| Bath & Body Works In (BBWI) | 0.0 | $351k | 10k | 33.80 | |
| Paypal Holdings (PYPL) | 0.0 | $337k | 5.8k | 58.46 | |
| eBay (EBAY) | 0.0 | $334k | 7.6k | 44.09 | |
| Ufp Industries (UFPI) | 0.0 | $328k | 3.2k | 102.40 | |
| Dr. Reddy's Laboratories Adr (RDY) | 0.0 | $328k | 4.9k | 66.87 | |
| Dxc Technology (DXC) | 0.0 | $325k | 16k | 20.83 | |
| Nortonlifelock (GEN) | 0.0 | $314k | 18k | 17.68 | |
| Webster Financial Corporation (WBS) | 0.0 | $314k | 7.8k | 40.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $301k | 1.0k | 292.29 | |
| Danaher Corporation (DHR) | 0.0 | $299k | 1.2k | 248.10 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $295k | 42k | 7.06 | |
| Paycom Software (PAYC) | 0.0 | $295k | 1.1k | 259.27 | |
| American Tower Reit (AMT) | 0.0 | $290k | 1.8k | 164.45 | |
| International Business Machines (IBM) | 0.0 | $286k | 2.0k | 140.30 | |
| Analog Devices (ADI) | 0.0 | $274k | 1.6k | 175.09 | |
| ICICI Bank Adr (IBN) | 0.0 | $261k | 11k | 23.12 | |
| TKO Group Holdings (TKO) | 0.0 | $261k | 3.1k | 84.06 | |
| Dow (DOW) | 0.0 | $259k | 5.0k | 51.56 | |
| State Street Corporation (STT) | 0.0 | $254k | 3.8k | 66.96 | |
| Electronic Arts (EA) | 0.0 | $243k | 2.0k | 120.40 | |
| Pvh Corporation (PVH) | 0.0 | $243k | 3.2k | 76.51 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $241k | 5.1k | 47.27 | |
| News Corp Class B cos (NWS) | 0.0 | $240k | 12k | 20.87 | |
| Big Lots (BIGGQ) | 0.0 | $238k | 47k | 5.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $238k | 581.00 | 409.14 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $234k | 544.00 | 429.43 | |
| Ingersoll Rand (IR) | 0.0 | $227k | 3.6k | 63.72 | |
| Discover Financial Services (DFS) | 0.0 | $221k | 2.5k | 86.63 | |
| LKQ Corporation (LKQ) | 0.0 | $215k | 4.3k | 49.51 | |
| Masonite International | 0.0 | $214k | 2.3k | 93.22 | |
| Hldgs (UAL) | 0.0 | $214k | 5.0k | 42.30 | |
| Capital One Financial (COF) | 0.0 | $212k | 2.2k | 97.05 | |
| Linde (LIN) | 0.0 | $210k | 564.00 | 372.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $209k | 13k | 16.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $208k | 3.9k | 53.21 | |
| Qorvo (QRVO) | 0.0 | $206k | 2.2k | 95.47 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $204k | 3.9k | 52.61 | |
| Dex (DXCM) | 0.0 | $203k | 2.2k | 93.30 | |
| FMC Corporation (FMC) | 0.0 | $201k | 3.0k | 66.97 | |
| Darden Restaurants (DRI) | 0.0 | $198k | 1.4k | 143.22 | |
| Tecnoglass (TGLS) | 0.0 | $195k | 5.9k | 32.96 | |
| Expedia (EXPE) | 0.0 | $189k | 1.8k | 103.07 | |
| Lowe's Companies (LOW) | 0.0 | $188k | 903.00 | 207.84 | |
| Edwards Lifesciences (EW) | 0.0 | $185k | 2.7k | 69.28 | |
| Humana (HUM) | 0.0 | $185k | 380.00 | 486.52 | |
| Hca Holdings (HCA) | 0.0 | $182k | 738.00 | 245.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $181k | 760.00 | 237.65 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $177k | 1.8k | 98.59 | |
| Progressive Corporation (PGR) | 0.0 | $175k | 1.3k | 139.30 | |
| Citigroup (C) | 0.0 | $174k | 4.2k | 41.13 | |
| Micron Technology (MU) | 0.0 | $167k | 2.5k | 68.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $166k | 3.6k | 45.97 | |
| S&p Global (SPGI) | 0.0 | $165k | 452.00 | 365.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $164k | 5.4k | 30.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $162k | 1.8k | 91.27 | |
| Immersion Corporation (IMMR) | 0.0 | $161k | 24k | 6.61 | |
| Key (KEY) | 0.0 | $157k | 15k | 10.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $153k | 1.8k | 83.04 | |
| Coca-Cola FEMSA SAB de CV Sponsored ADR Class L Adr (KOF) | 0.0 | $149k | 1.9k | 78.44 | |
| BlackRock (BLK) | 0.0 | $149k | 230.00 | 646.49 | |
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Adr (FMX) | 0.0 | $147k | 1.4k | 109.15 | |
| Technipfmc (FTI) | 0.0 | $146k | 7.2k | 20.34 | |
| Oneok (OKE) | 0.0 | $141k | 2.2k | 63.43 | |
| SPDR S&P Midcap 400 ETF Trust Etf (MDY) | 0.0 | $137k | 300.00 | 456.64 | |
| Viacomcbs (PARA) | 0.0 | $135k | 10k | 12.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $133k | 1.9k | 69.82 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.0 | $132k | 5.7k | 23.05 | |
| Moody's Corporation (MCO) | 0.0 | $132k | 416.00 | 316.17 | |
| FirstEnergy (FE) | 0.0 | $120k | 3.5k | 34.18 | |
| Vanguard High Dividend Yield Index ETF Etf (VYM) | 0.0 | $119k | 1.2k | 103.32 | |
| Autodesk (ADSK) | 0.0 | $119k | 574.00 | 206.91 | |
| Prologis (PLD) | 0.0 | $107k | 954.00 | 112.21 | |
| Philip Morris International (PM) | 0.0 | $104k | 1.1k | 92.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $104k | 651.00 | 159.01 | |
| Citizens Financial (CFG) | 0.0 | $103k | 3.9k | 26.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $103k | 516.00 | 200.17 | |
| Wabtec Corporation (WAB) | 0.0 | $103k | 965.00 | 106.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $100k | 388.00 | 258.53 | |
| Synchrony Financial (SYF) | 0.0 | $100k | 3.3k | 30.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $99k | 901.00 | 110.02 | |
| Fiserv (FI) | 0.0 | $95k | 844.00 | 112.96 | |
| Carnival Corporation (CCL) | 0.0 | $95k | 6.9k | 13.72 | |
| Comerica Incorporated (CMA) | 0.0 | $91k | 2.2k | 41.55 | |
| BB Seguridade Participacoes SA Adr (BBSEY) | 0.0 | $87k | 14k | 6.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $85k | 761.00 | 112.22 | |
| Global Payments (GPN) | 0.0 | $79k | 686.00 | 115.39 | |
| iShares Europe ETF Etf (IEV) | 0.0 | $76k | 1.6k | 47.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $73k | 1.6k | 44.34 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $73k | 4.8k | 15.10 | |
| PDD Holdings Inc. Sponsored ADR Class A Adr (PDD) | 0.0 | $69k | 700.00 | 98.07 | |
| EOG Resources (EOG) | 0.0 | $68k | 535.00 | 126.76 | |
| Prudential Financial (PRU) | 0.0 | $67k | 707.00 | 94.89 | |
| Simon Property (SPG) | 0.0 | $66k | 614.00 | 108.03 | |
| Gap (GAP) | 0.0 | $66k | 6.2k | 10.63 | |
| Amphenol Corporation (APH) | 0.0 | $59k | 700.00 | 83.99 | |
| Cbiz (CBZ) | 0.0 | $58k | 1.1k | 51.90 | |
| Victorias Secret And (VSCO) | 0.0 | $58k | 3.5k | 16.68 | |
| Wynn Resorts (WYNN) | 0.0 | $57k | 614.00 | 92.41 | |
| CSPC Pharmaceutical Group Limited Un Adr (CSPCY) | 0.0 | $56k | 19k | 2.93 | |
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $55k | 14k | 3.95 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $55k | 1.0k | 55.17 | |
| Drdgold Adr (DRD) | 0.0 | $53k | 6.4k | 8.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $51k | 608.00 | 83.58 | |
| Principal Financial (PFG) | 0.0 | $50k | 700.00 | 72.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $48k | 2.7k | 17.59 | |
| Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WT (OXY.WS) | 0.0 | $47k | 1.1k | 43.25 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $46k | 800.00 | 57.93 | |
| Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh Adr (GGB) | 0.0 | $46k | 9.7k | 4.77 | |
| Uber Technologies (UBER) | 0.0 | $46k | 1.0k | 45.99 | |
| MasTec (MTZ) | 0.0 | $45k | 629.00 | 71.97 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 680.00 | 66.05 | |
| Square Inc cl a (SQ) | 0.0 | $44k | 1.0k | 44.26 | |
| Flowserve Corporation (FLS) | 0.0 | $44k | 1.1k | 39.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 781.00 | 54.90 | |
| Fortive (FTV) | 0.0 | $41k | 550.00 | 74.16 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $37k | 532.00 | 69.54 | |
| Grupo Simec SAB de CV Sponsored ADR Class B Adr (SIM) | 0.0 | $36k | 1.1k | 32.25 | |
| Technip Energies NV Adr (THNPY) | 0.0 | $36k | 1.4k | 24.96 | |
| Vale Adr (VALE) | 0.0 | $31k | 2.3k | 13.40 | |
| Warner Bros. Discovery (WBD) | 0.0 | $31k | 2.8k | 10.86 | |
| Ventas (VTR) | 0.0 | $30k | 705.00 | 42.13 | |
| AUO Corporation Adr (AUOTY) | 0.0 | $29k | 5.7k | 5.08 | |
| Williams Companies (WMB) | 0.0 | $28k | 841.00 | 33.69 | |
| SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) | 0.0 | $22k | 750.00 | 29.78 | |
| Travel Leisure Ord (TNL) | 0.0 | $20k | 532.00 | 36.73 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $16k | 1.4k | 11.98 | |
| PT Bank Central Asia Tbk Un Adr (PBCRY) | 0.0 | $16k | 1.1k | 14.28 | |
| Vitru Ord | 0.0 | $16k | 880.00 | 17.59 | |
| ETFMG Alternative Harvest ETFMG Alternative Harvest Etf | 0.0 | $9.9k | 2.7k | 3.65 | |
| Green Dot Corporation (GDOT) | 0.0 | $9.1k | 653.00 | 13.93 | |
| Beyond Meat (BYND) | 0.0 | $6.7k | 700.00 | 9.62 | |
| Oil company LUKOIL PJSC Adr (LUKOY) | 0.0 | $6.6k | 943.00 | 6.96 | |
| SVB Financial (SIVBQ) | 0.0 | $132.006000 | 1.5k | 0.09 |
