13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001806755-23-000003
Total Value
$1.90B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $425.9M | 22.39% |
| 2 | Vanguard Value ETF | 922908744 | 894,868 | $123.6M | 6.50% |
| 3 | Eli Lilly and Company | LLY | 279,303 | $95.9M | 5.04% |
| 4 | Apple Inc. | AAPL | 576,144 | $95.0M | 4.99% |
| 5 | Microsoft Corporation | MSFT | 251,402 | $72.5M | 3.81% |
| 6 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $54.4M | 2.86% |
| 7 | Merck & Co., Inc. | MRK | 410,682 | $43.7M | 2.30% |
| 8 | Applied Materials, Inc. | 038222105 | 320,128 | $39.3M | 2.07% |
| 9 | Travelers Companies, Inc. | TRV | 215,208 | $36.9M | 1.94% |
| 10 | PepsiCo, Inc. | PEP | 193,425 | $35.3M | 1.85% |
| 11 | Vanguard Growth ETF | 922908736 | 130,672 | $32.6M | 1.71% |
| 12 | Alphabet Inc. Class A | GOOG | 308,599 | $32.0M | 1.68% |
| 13 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $31.7M | 1.67% |
| 14 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $27.8M | 1.46% |
| 15 | UnitedHealth Group Incorporated | UNH | 57,323 | $27.1M | 1.42% |
| 16 | McDonald's Corporation | MCD | 96,001 | $26.8M | 1.41% |
| 17 | NVIDIA Corporation | NVDA | 90,042 | $25.0M | 1.31% |
| 18 | Waste Management, Inc. | 94106L109 | 149,216 | $24.3M | 1.28% |
| 19 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 495,000 | $23.7M | 1.24% |
| 20 | Amazon.com, Inc. | AMZN | 225,499 | $23.3M | 1.22% |
| 21 | Home Depot, Inc. | HD | 75,320 | $22.2M | 1.17% |
| 22 | Mastercard Incorporated Class A | MA | 59,876 | $21.8M | 1.14% |
| 23 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $20.5M | 1.08% |
| 24 | American Electric Power Company, Inc. | 025537101 | 217,000 | $19.7M | 1.04% |
| 25 | Target Corporation | TGT | 114,786 | $19.0M | 1.00% |
| 26 | Union Pacific Corporation | UNP | 93,348 | $18.8M | 0.99% |
| 27 | Eversource Energy | ES | 226,152 | $17.7M | 0.93% |
| 28 | Kimberly-Clark Corporation | KMB | 131,859 | $17.7M | 0.93% |
| 29 | Pfizer Inc. | PFE | 424,515 | $17.3M | 0.91% |
| 30 | Alphabet Inc. Class C | GOOG | 158,759 | $16.5M | 0.87% |
| 31 | Cisco Systems, Inc. | CSCO | 314,568 | $16.4M | 0.86% |
| 32 | MetLife, Inc. | MET-PF | 280,471 | $16.3M | 0.85% |
| 33 | AbbVie, Inc. | ABBV | 98,285 | $15.7M | 0.82% |
| 34 | Meta Platforms Inc. Class A | META | 73,470 | $15.6M | 0.82% |
| 35 | Allstate Corporation | ALL-PJ | 126,941 | $14.1M | 0.74% |
| 36 | Raytheon Technologies Corporation | RTX | 134,190 | $13.1M | 0.69% |
| 37 | Yum! Brands, Inc. | YUM | 99,234 | $13.1M | 0.69% |
| 38 | Avery Dennison Corporation | AVY | 70,644 | $12.6M | 0.66% |
| 39 | Verizon Communications Inc. | VZ | 308,920 | $12.0M | 0.63% |
| 40 | Sun Life Financial Inc. | SUNFF | 250,808 | $11.7M | 0.62% |
| 41 | Coca-Cola Company | KO | 172,300 | $10.7M | 0.56% |
| 42 | T-Mobile US, Inc. | TMUSZ | 73,020 | $10.6M | 0.56% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 25,170 | $10.3M | 0.54% |
| 44 | Altria Group, Inc. | MO | 212,638 | $9.5M | 0.50% |
| 45 | Edison International | 281020107 | 130,188 | $9.2M | 0.48% |
| 46 | BrightSphere Investment Group, Inc. | AAMI | 370,108 | $8.7M | 0.46% |
| 47 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $8.0M | 0.42% |
| 48 | Truist Financial Corporation | 89832Q109 | 233,937 | $8.0M | 0.42% |
| 49 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $7.7M | 0.40% |
| 50 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $7.2M | 0.38% |
| 51 | Intel Corporation | INTC | 215,388 | $7.0M | 0.37% |
| 52 | Microchip Technology Incorporated | MCHPP | 79,000 | $6.6M | 0.35% |
| 53 | Netflix, Inc. | NFLX | 16,761 | $5.8M | 0.30% |
| 54 | Lam Research Corporation | LRCX | 10,889 | $5.8M | 0.30% |
| 55 | Tesla, Inc. | TSLA | 27,228 | $5.6M | 0.30% |
| 56 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $5.6M | 0.29% |
| 57 | Advanced Micro Devices, Inc. | AMD | 54,613 | $5.4M | 0.28% |
| 58 | JPMorgan Chase & Co. | VYLD | 36,804 | $4.8M | 0.25% |
| 59 | Broadcom Inc. | AVGO | 7,356 | $4.7M | 0.25% |
| 60 | SLM Corp | SLMBP | 277,906 | $3.4M | 0.18% |
| 61 | Franklin Resources, Inc. | BEN | 126,200 | $3.4M | 0.18% |
| 62 | Adobe Incorporated | ADBE | 8,120 | $3.1M | 0.16% |
| 63 | Salesforce, Inc. | CRM | 15,624 | $3.1M | 0.16% |
| 64 | QUALCOMM Incorporated | QCOM | 22,342 | $2.9M | 0.15% |
| 65 | Public Storage | PSA-PS | 9,030 | $2.7M | 0.14% |
| 66 | V.F. Corporation | VFC | 116,777 | $2.7M | 0.14% |
| 67 | Chevron Corporation | CVX | 14,854 | $2.4M | 0.13% |
| 68 | Medtronic Plc | MDT | 29,701 | $2.4M | 0.13% |
| 69 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.2M | 0.11% |
| 70 | Walmart Inc. | WMT | 14,700 | $2.2M | 0.11% |
| 71 | Boeing Company | BA-PA | 10,038 | $2.1M | 0.11% |
| 72 | Southern Company | SOMN | 30,000 | $2.1M | 0.11% |
| 73 | Invesco Ltd. | IVZ | 126,193 | $2.1M | 0.11% |
| 74 | Leidos Holdings, Inc. | LDOS | 21,781 | $2.0M | 0.11% |
| 75 | Visa Inc. Class A | V | 8,673 | $2.0M | 0.10% |
| 76 | Bank of America Corp | 060505104 | 67,508 | $1.9M | 0.10% |
| 77 | Align Technology, Inc. | ALGN | 5,266 | $1.8M | 0.09% |
| 78 | APA Corporation | APA | 48,003 | $1.7M | 0.09% |
| 79 | Diamondback Energy, Inc. | FANG | 12,013 | $1.6M | 0.09% |
| 80 | Otis Worldwide Corporation | OTIS | 18,610 | $1.6M | 0.08% |
| 81 | HP Inc. | HPQ | 53,000 | $1.6M | 0.08% |
| 82 | O'Reilly Automotive, Inc. | 67103H107 | 1,800 | $1.5M | 0.08% |
| 83 | Morgan Stanley | MS-PQ | 17,326 | $1.5M | 0.08% |
| 84 | Chipotle Mexican Grill, Inc. | CMG | 782 | $1.3M | 0.07% |
| 85 | Thermo Fisher Scientific Inc. | TMO | 2,296 | $1.3M | 0.07% |
| 86 | MGM Resorts International | MGM | 29,270 | $1.3M | 0.07% |
| 87 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $1.3M | 0.07% |
| 88 | Carrier Global Corp. | CARR | 25,789 | $1.2M | 0.06% |
| 89 | Celanese Corporation | CE | 10,000 | $1.1M | 0.06% |
| 90 | Boston Scientific Corporation | BSX | 21,760 | $1.1M | 0.06% |
| 91 | Brady Corporation Class A | BRC | 20,200 | $1.1M | 0.06% |
| 92 | Nucor Corporation | NUE | 7,020 | $1.1M | 0.06% |
| 93 | Pitney Bowes Inc. | PBI-PB | 275,000 | $1.1M | 0.06% |
| 94 | Schlumberger N.V. | SLB | 21,425 | $1.1M | 0.06% |
| 95 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $1.0M | 0.05% |
| 96 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.0M | 0.05% |
| 97 | Ford Motor Company | 345370860 | 79,942 | $1.0M | 0.05% |
| 98 | Invesco QQQ Trust | IVZ | 3,130 | $1.0M | 0.05% |
| 99 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $983,216 | 0.05% |
| 100 | Arista Networks, Inc. | ANET | 5,824 | $977,617 | 0.05% |
| 101 | Organon & Co. | OGN | 41,067 | $965,896 | 0.05% |
| 102 | Teradyne, Inc. | TER | 8,500 | $913,835 | 0.05% |
| 103 | Lennar Corporation Class A | LEN-B | 8,639 | $908,045 | 0.05% |
| 104 | Tecnoglass Inc. | TGLS | 21,500 | $902,140 | 0.05% |
| 105 | Hershey Company | HSY | 3,401 | $865,248 | 0.05% |
| 106 | Royal Caribbean Group | V7780T103 | 13,214 | $862,874 | 0.05% |
| 107 | Pioneer Natural Resources Company | 723787107 | 4,198 | $857,399 | 0.05% |
| 108 | Marathon Petroleum Corporation | MARA | 6,315 | $851,451 | 0.04% |
| 109 | Etsy, Inc. | ETSY | 7,528 | $838,092 | 0.04% |
| 110 | Synopsys, Inc. | SNPS | 2,053 | $792,971 | 0.04% |
| 111 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $784,990 | 0.04% |
| 112 | Northrop Grumman Corp. | NOC | 1,700 | $784,924 | 0.04% |
| 113 | KLA Corporation | KLAC | 1,961 | $782,772 | 0.04% |
| 114 | PulteGroup, Inc. | 745867101 | 13,088 | $762,768 | 0.04% |
| 115 | Elevance Health, Inc. | ELV | 1,597 | $734,316 | 0.04% |
| 116 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $725,478 | 0.04% |
| 117 | Cigna Group | 125523100 | 2,821 | $720,850 | 0.04% |
| 118 | Albemarle Corporation | ALB-PA | 3,237 | $715,506 | 0.04% |
| 119 | Copart, Inc. | CPRT | 9,486 | $713,442 | 0.04% |
| 120 | Baker Hughes Company Class A | BKR | 23,912 | $690,100 | 0.04% |
| 121 | Fortinet, Inc. | FTNT | 10,359 | $688,525 | 0.04% |
| 122 | Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B | 40051E202 | 2,200 | $674,234 | 0.04% |
| 123 | United Rentals, Inc. | URI | 1,674 | $662,502 | 0.03% |
| 124 | Hess Corporation | HESM | 4,980 | $659,053 | 0.03% |
| 125 | Marathon Oil Corporation | MARA | 26,098 | $625,308 | 0.03% |
| 126 | Newell Brands Inc | NWL | 50,000 | $622,000 | 0.03% |
| 127 | CBRE Group, Inc. Class A | CBRE | 8,328 | $606,361 | 0.03% |
| 128 | Western Digital Corporation | WDC | 16,000 | $602,720 | 0.03% |
| 129 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $593,808 | 0.03% |
| 130 | Chemed Corporation | CHE | 1,100 | $591,525 | 0.03% |
| 131 | Atkore Inc | ATKR | 4,200 | $590,016 | 0.03% |
| 132 | ServiceNow, Inc. | NOW | 1,247 | $579,505 | 0.03% |
| 133 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $555,752 | 0.03% |
| 134 | Regions Financial Corporation | RF-PF | 29,615 | $549,654 | 0.03% |
| 135 | Mosaic Company | MOS | 11,633 | $533,722 | 0.03% |
| 136 | Raymond James Financial, Inc. | 754730109 | 5,700 | $531,639 | 0.03% |
| 137 | Cadence Design Systems, Inc. | CDNS | 2,498 | $524,804 | 0.03% |
| 138 | FirstCash Holdings, Inc. | FCFS | 5,500 | $524,535 | 0.03% |
| 139 | Campbell Soup Company | CPB | 9,500 | $522,310 | 0.03% |
| 140 | Univar Solutions Inc. | 91336L107 | 14,700 | $514,941 | 0.03% |
| 141 | Euronet Worldwide, Inc. | EEFT | 4,600 | $514,740 | 0.03% |
| 142 | Big Lots, Inc. | 089302103 | 46,600 | $510,736 | 0.03% |
| 143 | Viatris, Inc. | VTRS | 52,730 | $507,272 | 0.03% |
| 144 | Devon Energy Corporation | 25179M103 | 9,918 | $501,950 | 0.03% |
| 145 | Kroger Co. | KR | 9,700 | $478,889 | 0.03% |
| 146 | Walt Disney Company | 254687106 | 4,731 | $473,715 | 0.02% |
| 147 | Lincoln National Corp | 534187109 | 20,738 | $465,982 | 0.02% |
| 148 | CTS Corporation | CTS | 9,360 | $462,945 | 0.02% |
| 149 | ConocoPhillips | COP | 4,610 | $457,358 | 0.02% |
| 150 | Amdocs Limited | DOX | 4,700 | $451,341 | 0.02% |
| 151 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR | SBS | 44,800 | $448,448 | 0.02% |
| 152 | Corteva Inc | CTVA | 7,400 | $446,294 | 0.02% |
| 153 | PayPal Holdings, Inc. | PYPL | 5,761 | $437,490 | 0.02% |
| 154 | Halliburton Company | HAL | 13,816 | $437,138 | 0.02% |
| 155 | Insight Enterprises, Inc. | NSIT | 2,950 | $421,732 | 0.02% |
| 156 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $415,604 | 0.02% |
| 157 | Quanta Services, Inc. | 74762E102 | 2,493 | $415,433 | 0.02% |
| 158 | News Corporation Class A | NWSLL | 23,740 | $409,989 | 0.02% |
| 159 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $409,288 | 0.02% |
| 160 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $408,646 | 0.02% |
| 161 | ORIX Corporation Sponsored ADR | ORXCF | 4,962 | $407,281 | 0.02% |
| 162 | General Electric Company | 369604301 | 4,243 | $405,630 | 0.02% |
| 163 | Deckers Outdoor Corporation | DECK | 900 | $404,595 | 0.02% |
| 164 | DXC Technology Co. | DXC | 15,578 | $398,173 | 0.02% |
| 165 | Grupo Financiero Banorte SAB de CV Sponsored ADR Class O | 40052P107 | 9,400 | $394,931 | 0.02% |
| 166 | Centene Corporation | CNC | 6,134 | $387,730 | 0.02% |
| 167 | Bath & Body Works, Inc. | BBWI | 10,370 | $379,334 | 0.02% |
| 168 | FMC Corporation | FMC | 3,000 | $366,390 | 0.02% |
| 169 | United Microelectronics Corp. Sponsored ADR | UMC | 41,800 | $366,168 | 0.02% |
| 170 | American Tower Corporation | 03027X100 | 1,764 | $360,455 | 0.02% |
| 171 | Kinsale Capital Group, Inc. | 49714P108 | 1,200 | $360,180 | 0.02% |
| 172 | Toll Brothers, Inc. | TOL | 5,900 | $354,177 | 0.02% |
| 173 | Paycom Software, Inc. | PAYC | 1,137 | $345,659 | 0.02% |
| 174 | Hilton Worldwide Holdings Inc | HLT | 2,438 | $343,441 | 0.02% |
| 175 | eBay Inc. | EBAY | 7,580 | $336,324 | 0.02% |
| 176 | Activision Blizzard, Inc. | 00507V109 | 3,908 | $334,485 | 0.02% |
| 177 | Academy Sports and Outdoors, Inc. | ASO | 5,100 | $332,775 | 0.02% |
| 178 | KT Corporation Sponsored ADR | KT | 28,500 | $323,190 | 0.02% |
| 179 | McKesson Corporation | MCK | 900 | $320,445 | 0.02% |
| 180 | Analog Devices, Inc. | ADI | 1,567 | $309,043 | 0.02% |
| 181 | Webster Financial Corporation | 947890109 | 7,792 | $307,160 | 0.02% |
| 182 | Gen Digital Inc. | GENVR | 17,776 | $305,036 | 0.02% |
| 183 | Danaher Corporation | 235851102 | 1,205 | $303,708 | 0.02% |
| 184 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $298,584 | 0.02% |
| 185 | State Street Corporation | STT-PG | 3,798 | $287,470 | 0.02% |
| 186 | World Wrestling Entertainment, Inc. Class A | 98156Q108 | 3,100 | $282,906 | 0.01% |
| 187 | PVH Corp. | PVH | 3,169 | $282,548 | 0.01% |
| 188 | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 256135203 | 4,900 | $278,957 | 0.01% |
| 189 | Dow, Inc. | DOW | 5,020 | $275,196 | 0.01% |
| 190 | International Business Machines Corporation | INTR | 2,040 | $267,423 | 0.01% |
| 191 | Intuitive Surgical, Inc. | ISRG | 1,029 | $262,878 | 0.01% |
| 192 | UFP Industries, Inc. | UFPI | 3,200 | $254,304 | 0.01% |
| 193 | DexCom, Inc. | DXCM | 2,172 | $252,343 | 0.01% |
| 194 | Discover Financial Services | 254709108 | 2,547 | $251,745 | 0.01% |
| 195 | LKQ Corporation | LKQ | 4,336 | $246,111 | 0.01% |
| 196 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $243,854 | 0.01% |
| 197 | Electronic Arts Inc. | EA | 2,020 | $243,309 | 0.01% |
| 198 | Johnson Controls International plc | G51502105 | 3,909 | $235,400 | 0.01% |
| 199 | Paramount Global Class B | 92556H206 | 10,428 | $232,648 | 0.01% |
| 200 | iShares Core S&P 500 ETF | 464287200 | 544 | $223,627 | 0.01% |
| 201 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $223,329 | 0.01% |
| 202 | Edwards Lifesciences Corporation | EW | 2,670 | $220,889 | 0.01% |
| 203 | Qorvo, Inc. | QRVO | 2,160 | $219,391 | 0.01% |
| 204 | Immersion Corporation | IMMR | 24,400 | $218,136 | 0.01% |
| 205 | Darden Restaurants, Inc. | DRI | 1,380 | $214,120 | 0.01% |
| 206 | Capital One Financial Corp | 14040H105 | 2,181 | $209,725 | 0.01% |
| 207 | Masonite International Corp. | 575385109 | 2,300 | $208,771 | 0.01% |
| 208 | Ingersoll Rand Inc. | IR | 3,562 | $207,237 | 0.01% |
| 209 | Aptiv PLC | APTV | 1,798 | $201,717 | 0.01% |
| 210 | Linde plc | LIN | 564 | $200,468 | 0.01% |
| 211 | News Corporation Class B | NWSLL | 11,500 | $200,445 | 0.01% |
| 212 | Citigroup Inc. | C-PR | 4,238 | $198,719 | 0.01% |
| 213 | Old Dominion Freight Line, Inc. | ODFL | 581 | $198,028 | 0.01% |
| 214 | HCA Healthcare Inc | HCA | 738 | $194,595 | 0.01% |
| 215 | Starbucks Corporation | SBUX | 1,776 | $184,934 | 0.01% |
| 216 | Sendas Distribuidora SA Sponsored ADR | 81689T104 | 12,000 | $184,800 | 0.01% |
| 217 | KeyCorp | 493267108 | 14,601 | $182,804 | 0.01% |
| 218 | Capri Holdings Limited | CPRI | 3,875 | $182,125 | 0.01% |
| 219 | Lowe's Companies, Inc. | 548661107 | 903 | $180,572 | 0.01% |
| 220 | Progressive Corporation | 743315103 | 1,257 | $179,826 | 0.01% |
| 221 | Expedia Group, Inc. | EXPE | 1,837 | $178,244 | 0.01% |
| 222 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $170,922 | 0.01% |
| 223 | Weyerhaeuser Company | WY | 5,350 | $161,195 | 0.01% |
| 224 | LPL Financial Holdings Inc. | 50212V100 | 760 | $153,824 | 0.01% |
| 225 | Micron Technology, Inc. | MU | 2,461 | $148,496 | 0.01% |
| 226 | ChipMOS TECHNOLOGIES INC Sponsored ADR | IMOS | 5,710 | $143,378 | 0.01% |
| 227 | FinVolution Group Sponsored ADR Class A | FVGPY | 34,100 | $142,197 | 0.01% |
| 228 | CVS Health Corporation | CVS | 1,904 | $141,486 | 0.01% |
| 229 | ONEOK, Inc. | OKE | 2,218 | $140,931 | 0.01% |
| 230 | FirstEnergy Corp. | FE | 3,500 | $140,210 | 0.01% |
| 231 | SBA Communications Corp. Class A | SBAC | 516 | $134,712 | 0.01% |
| 232 | Live Nation Entertainment, Inc. | LYV | 1,847 | $129,290 | 0.01% |
| 233 | Western Alliance Bancorp | WAL-PA | 3,620 | $128,654 | 0.01% |
| 234 | Vanguard High Dividend Yield Index ETF | 921946406 | 1,150 | $121,325 | 0.01% |
| 235 | Texas Instruments Incorporated | 882508104 | 651 | $121,092 | 0.01% |
| 236 | Autodesk, Inc. | ADSK | 574 | $119,483 | 0.01% |
| 237 | Prologis, Inc. | PLDGP | 954 | $119,030 | 0.01% |
| 238 | Victoria's Secret & Company | 926400102 | 3,456 | $118,022 | 0.01% |
| 239 | Citizens Financial Group, Inc. | CIA | 3,860 | $117,228 | 0.01% |
| 240 | CSPC Pharmaceutical Group Limited Unsponsored ADR | 12591J207 | 29,700 | $116,839 | 0.01% |
| 241 | Philip Morris International Inc. | 718172109 | 1,126 | $109,503 | 0.01% |
| 242 | Zimmer Biomet Holdings, Inc. | ZBH | 761 | $98,321 | 0.01% |
| 243 | Silicon Motion Technology Corporation Sponsored ADR | SIMO | 1,500 | $98,280 | 0.01% |
| 244 | TechnipFMC plc | FTI | 7,162 | $97,761 | 0.01% |
| 245 | Westinghouse Air Brake Technologies Corporation | 929740108 | 965 | $97,522 | 0.01% |
| 246 | Grupo Simec SAB de CV Sponsored ADR Class B | 400491106 | 2,800 | $97,468 | 0.01% |
| 247 | Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B | 833635105 | 1,200 | $97,272 | 0.01% |
| 248 | Fiserv, Inc. | FISV | 844 | $95,397 | 0.01% |
| 249 | Synchrony Financial | SYF-PB | 3,258 | $94,742 | 0.00% |
| 250 | Comerica Incorporated | 200340107 | 2,180 | $94,655 | 0.00% |
| 251 | Intercontinental Exchange, Inc. | 45866F104 | 901 | $93,965 | 0.00% |
| 252 | BB Seguridade Participacoes SA Sponsored ADR | 05541J103 | 13,900 | $89,099 | 0.00% |
| 253 | iShares Europe ETF | 464287861 | 1,600 | $80,032 | 0.00% |
| 254 | Global Payments Inc. | 37940X102 | 686 | $72,194 | 0.00% |
| 255 | Kyndryl Holdings Incorporation | KD | 4,808 | $70,966 | 0.00% |
| 256 | Carnival Corporation | CUKPF | 6,934 | $70,380 | 0.00% |
| 257 | Simon Property Group, Inc. | 828806109 | 614 | $68,749 | 0.00% |
| 258 | Wynn Resorts, Limited | WYNN | 614 | $68,712 | 0.00% |
| 259 | Block, Inc. Class A | BSQKZ | 1,000 | $68,650 | 0.00% |
| 260 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,000 | $63,550 | 0.00% |
| 261 | Comcast Corporation Class A | CCZ | 1,643 | $62,286 | 0.00% |
| 262 | Gap, Inc. | GAP | 6,173 | $61,976 | 0.00% |
| 263 | EOG Resources, Inc. | EOG | 535 | $61,327 | 0.00% |
| 264 | MasTec, Inc. | MTZ | 629 | $59,402 | 0.00% |
| 265 | Prudential Financial, Inc. | PUKPF | 707 | $58,497 | 0.00% |
| 266 | Amphenol Corporation Class A | 032095101 | 700 | $57,204 | 0.00% |
| 267 | CBIZ, Inc. | CBZ | 1,118 | $55,329 | 0.00% |
| 268 | PDD Holdings Inc. Sponsored ADR Class A | PDD | 700 | $53,130 | 0.00% |
| 269 | Kimco Realty Corporation | 49446R109 | 2,698 | $52,691 | 0.00% |
| 270 | Sysco Corporation | SYY | 680 | $52,516 | 0.00% |
| 271 | Principal Financial Group, Inc. | PFG | 700 | $52,024 | 0.00% |
| 272 | Stanley Black & Decker, Inc. | SWK | 608 | $48,992 | 0.00% |
| 273 | Vanguard FTSE Europe ETF | 922042874 | 800 | $48,760 | 0.00% |
| 274 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 14,000 | $48,020 | 0.00% |
| 275 | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | GGB | 9,660 | $47,623 | 0.00% |
| 276 | WH Group Ltd. (HK) Sponsored ADR | 92890T205 | 3,972 | $47,362 | 0.00% |
| 277 | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 674599162 | 1,080 | $44,280 | 0.00% |
| 278 | Warner Bros. Discovery, Inc. Series A | WBD | 2,840 | $42,884 | 0.00% |
| 279 | Charles Schwab Corp | SCHW-PJ | 781 | $40,908 | 0.00% |
| 280 | Banco Santander (Mexico) SA Institucion de Banca Multiple Grupo Financiero Santander Sponsored ADR Class B | 05969B103 | 5,834 | $39,496 | 0.00% |
| 281 | Fortive Corp. | FTV | 550 | $37,493 | 0.00% |
| 282 | Flowserve Corporation | FLS | 1,101 | $37,434 | 0.00% |
| 283 | Vale S.A. Sponsored ADR | VALE | 2,316 | $36,546 | 0.00% |
| 284 | Wyndham Hotels & Resorts, Inc. | WH | 532 | $36,096 | 0.00% |
| 285 | AUO Corporation Sponsored ADR | 002255404 | 5,712 | $34,522 | 0.00% |
| 286 | Daqo New Energy Corp Sponsored ADR | DQ | 700 | $32,788 | 0.00% |
| 287 | Uber Technologies, Inc. | UBER | 1,000 | $31,700 | 0.00% |
| 288 | Technip Energies NV Sponsored ADR | 87854Y109 | 1,432 | $30,578 | 0.00% |
| 289 | Ventas, Inc. | VTR | 705 | $30,561 | 0.00% |
| 290 | Williams Companies, Inc. | 969457100 | 841 | $25,112 | 0.00% |
| 291 | Travel and Leisure Co. | 894164102 | 532 | $20,854 | 0.00% |
| 292 | Vitru Ltd. | G9440D103 | 880 | $20,028 | 0.00% |
| 293 | NIO Inc. Sponsored ADR Class A | NIOIF | 1,900 | $19,969 | 0.00% |
| 294 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 750 | $19,642 | 0.00% |
| 295 | Arconic Corp. | 03966V107 | 675 | $17,705 | 0.00% |
| 296 | Antero Midstream Corp. | AM | 1,353 | $14,192 | 0.00% |
| 297 | Beyond Meat, Inc. | BYND | 700 | $11,361 | 0.00% |
| 298 | Green Dot Corporation Class A | GDOT | 653 | $11,218 | 0.00% |
| 299 | Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | 500 | $9,923 | 0.00% |
| 300 | ETFMG Alternative Harvest ETFMG Alternative Harvest | 26924G508 | 2,700 | $9,504 | 0.00% |
| 301 | Oil company LUKOIL PJSC Sponsored ADR | 69343P105 | 943 | $6,563 | 0.00% |
| 302 | CD Projekt S.A. Unsponsored ADR | 125105106 | 900 | $5,808 | 0.00% |
| 303 | SVB Financial Group | 78486Q101 | 1,470 | $1,330 | 0.00% |