13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001806755-23-000004
Total Value
$2.06B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $461.3M | 22.35% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $131.0M | 6.35% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $127.2M | 6.16% |
| 4 | Apple Inc. | AAPL | 576,144 | $111.8M | 5.42% |
| 5 | Microsoft Corporation | MSFT | 251,402 | $85.6M | 4.15% |
| 6 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $57.3M | 2.78% |
| 7 | Merck & Co., Inc. | MRK | 410,682 | $47.4M | 2.30% |
| 8 | Applied Materials, Inc. | 038222105 | 320,128 | $46.3M | 2.24% |
| 9 | NVIDIA Corporation | NVDA | 90,042 | $38.1M | 1.85% |
| 10 | Travelers Companies, Inc. | TRV | 215,208 | $37.4M | 1.81% |
| 11 | Vanguard Growth ETF | 922908736 | 130,672 | $37.0M | 1.79% |
| 12 | Alphabet Inc. Class A | GOOG | 308,600 | $36.9M | 1.79% |
| 13 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $36.4M | 1.76% |
| 14 | PepsiCo, Inc. | PEP | 193,425 | $35.8M | 1.74% |
| 15 | Amazon.com, Inc. | AMZN | 225,500 | $29.4M | 1.42% |
| 16 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $28.7M | 1.39% |
| 17 | McDonald's Corporation | MCD | 96,001 | $28.6M | 1.39% |
| 18 | UnitedHealth Group Incorporated | UNH | 57,323 | $27.6M | 1.34% |
| 19 | Waste Management, Inc. | 94106L109 | 149,216 | $25.9M | 1.25% |
| 20 | Mastercard Incorporated Class A | MA | 59,876 | $23.5M | 1.14% |
| 21 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 495,000 | $23.5M | 1.14% |
| 22 | Home Depot, Inc. | HD | 75,320 | $23.4M | 1.13% |
| 23 | Meta Platforms Inc. Class A | META | 73,470 | $21.1M | 1.02% |
| 24 | Alphabet Inc. Class C | GOOG | 158,760 | $19.2M | 0.93% |
| 25 | Union Pacific Corporation | UNP | 93,348 | $19.1M | 0.93% |
| 26 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $18.9M | 0.92% |
| 27 | American Electric Power Company, Inc. | 025537101 | 217,000 | $18.3M | 0.89% |
| 28 | Kimberly-Clark Corporation | KMB | 131,859 | $18.2M | 0.88% |
| 29 | Cisco Systems, Inc. | CSCO | 314,568 | $16.3M | 0.79% |
| 30 | Eversource Energy | ES | 226,152 | $16.0M | 0.78% |
| 31 | MetLife, Inc. | MET-PF | 280,471 | $15.9M | 0.77% |
| 32 | Pfizer Inc. | PFE | 424,515 | $15.6M | 0.75% |
| 33 | Target Corporation | TGT | 114,786 | $15.1M | 0.73% |
| 34 | Allstate Corporation | ALL-PJ | 126,941 | $13.8M | 0.67% |
| 35 | Yum! Brands, Inc. | YUM | 99,234 | $13.7M | 0.67% |
| 36 | AbbVie, Inc. | ABBV | 98,285 | $13.2M | 0.64% |
| 37 | Raytheon Technologies Corporation | RTX | 134,190 | $13.1M | 0.64% |
| 38 | Sun Life Financial Inc. | SUNFF | 250,808 | $13.1M | 0.63% |
| 39 | Avery Dennison Corporation | AVY | 70,644 | $12.1M | 0.59% |
| 40 | Verizon Communications Inc. | VZ | 308,920 | $11.5M | 0.56% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 25,170 | $11.2M | 0.54% |
| 42 | Coca-Cola Company | KO | 172,300 | $10.4M | 0.50% |
| 43 | T-Mobile US, Inc. | TMUSZ | 73,020 | $10.1M | 0.49% |
| 44 | Altria Group, Inc. | MO | 212,638 | $9.6M | 0.47% |
| 45 | Edison International | 281020107 | 130,188 | $9.0M | 0.44% |
| 46 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $8.4M | 0.41% |
| 47 | BrightSphere Investment Group, Inc. | AAMI | 370,108 | $7.8M | 0.38% |
| 48 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $7.7M | 0.37% |
| 49 | Netflix, Inc. | NFLX | 16,761 | $7.4M | 0.36% |
| 50 | Intel Corporation | INTC | 215,388 | $7.2M | 0.35% |
| 51 | Tesla, Inc. | TSLA | 27,229 | $7.1M | 0.35% |
| 52 | Truist Financial Corporation | 89832Q109 | 233,937 | $7.1M | 0.34% |
| 53 | Microchip Technology Incorporated | MCHPP | 79,000 | $7.1M | 0.34% |
| 54 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $7.1M | 0.34% |
| 55 | Lam Research Corporation | LRCX | 10,889 | $7.0M | 0.34% |
| 56 | Broadcom Inc. | AVGO | 7,356 | $6.4M | 0.31% |
| 57 | Advanced Micro Devices, Inc. | AMD | 54,613 | $6.2M | 0.30% |
| 58 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $5.5M | 0.27% |
| 59 | JPMorgan Chase & Co. | VYLD | 36,804 | $5.4M | 0.26% |
| 60 | SLM Corp | SLMBP | 277,906 | $4.5M | 0.22% |
| 61 | Adobe Incorporated | ADBE | 8,120 | $4.0M | 0.19% |
| 62 | Franklin Resources, Inc. | BEN | 126,200 | $3.4M | 0.16% |
| 63 | Salesforce, Inc. | CRM | 15,624 | $3.3M | 0.16% |
| 64 | QUALCOMM Incorporated | QCOM | 22,342 | $2.7M | 0.13% |
| 65 | Public Storage | PSA-PS | 9,030 | $2.6M | 0.13% |
| 66 | Medtronic Plc | MDT | 29,701 | $2.6M | 0.13% |
| 67 | Chevron Corporation | CVX | 14,854 | $2.3M | 0.11% |
| 68 | Walmart Inc. | WMT | 14,700 | $2.3M | 0.11% |
| 69 | V.F. Corporation | VFC | 116,777 | $2.2M | 0.11% |
| 70 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.1M | 0.10% |
| 71 | Invesco Ltd. | IVZ | 126,193 | $2.1M | 0.10% |
| 72 | Boeing Company | BA-PA | 10,038 | $2.1M | 0.10% |
| 73 | Southern Company | SOMN | 30,000 | $2.1M | 0.10% |
| 74 | Visa Inc. Class A | V | 8,673 | $2.1M | 0.10% |
| 75 | Bank of America Corp | 060505104 | 67,508 | $1.9M | 0.09% |
| 76 | Leidos Holdings, Inc. | LDOS | 21,781 | $1.9M | 0.09% |
| 77 | Align Technology, Inc. | ALGN | 5,266 | $1.9M | 0.09% |
| 78 | O'Reilly Automotive, Inc. | 67103H107 | 1,800 | $1.7M | 0.08% |
| 79 | Chipotle Mexican Grill, Inc. | CMG | 782 | $1.7M | 0.08% |
| 80 | Otis Worldwide Corporation | OTIS | 18,610 | $1.7M | 0.08% |
| 81 | APA Corporation | APA | 48,003 | $1.6M | 0.08% |
| 82 | HP Inc. | HPQ | 53,000 | $1.6M | 0.08% |
| 83 | Diamondback Energy, Inc. | FANG | 12,013 | $1.6M | 0.08% |
| 84 | Morgan Stanley | MS-PQ | 17,326 | $1.5M | 0.07% |
| 85 | Royal Caribbean Group | V7780T103 | 13,214 | $1.4M | 0.07% |
| 86 | MGM Resorts International | MGM | 29,270 | $1.3M | 0.06% |
| 87 | Carrier Global Corp. | CARR | 25,789 | $1.3M | 0.06% |
| 88 | Ford Motor Company | 345370860 | 79,942 | $1.2M | 0.06% |
| 89 | Thermo Fisher Scientific Inc. | TMO | 2,296 | $1.2M | 0.06% |
| 90 | Boston Scientific Corporation | BSX | 21,760 | $1.2M | 0.06% |
| 91 | Celanese Corporation | CE | 10,000 | $1.2M | 0.06% |
| 92 | Invesco QQQ Trust Series I | IVZ | 3,130 | $1.2M | 0.06% |
| 93 | Nucor Corporation | NUE | 7,020 | $1.2M | 0.06% |
| 94 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.1M | 0.05% |
| 95 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $1.1M | 0.05% |
| 96 | Lennar Corporation Class A | LEN-B | 8,639 | $1.1M | 0.05% |
| 97 | Schlumberger N.V. | SLB | 21,425 | $1.1M | 0.05% |
| 98 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $1.0M | 0.05% |
| 99 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $1.0M | 0.05% |
| 100 | PulteGroup, Inc. | 745867101 | 13,088 | $1.0M | 0.05% |
| 101 | Pitney Bowes Inc. | PBI-PB | 275,000 | $973,500 | 0.05% |
| 102 | Brady Corporation Class A | BRC | 20,200 | $960,914 | 0.05% |
| 103 | KLA Corporation | KLAC | 1,961 | $951,124 | 0.05% |
| 104 | Teradyne, Inc. | TER | 8,500 | $946,305 | 0.05% |
| 105 | Arista Networks, Inc. | ANET | 5,824 | $943,837 | 0.05% |
| 106 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $911,260 | 0.04% |
| 107 | Synopsys, Inc. | SNPS | 2,053 | $893,897 | 0.04% |
| 108 | Pioneer Natural Resources Company | 723787107 | 4,198 | $869,742 | 0.04% |
| 109 | Copart, Inc. | CPRT | 9,486 | $865,218 | 0.04% |
| 110 | Organon & Co. | OGN | 41,067 | $854,604 | 0.04% |
| 111 | Hershey Company | HSY | 3,401 | $849,230 | 0.04% |
| 112 | Cigna Group | 125523100 | 2,821 | $791,573 | 0.04% |
| 113 | Fortinet, Inc. | FTNT | 10,360 | $783,112 | 0.04% |
| 114 | Northrop Grumman Corp. | NOC | 1,700 | $774,860 | 0.04% |
| 115 | Baker Hughes Company Class A | BKR | 23,912 | $755,858 | 0.04% |
| 116 | United Rentals, Inc. | URI | 1,674 | $745,549 | 0.04% |
| 117 | Marathon Petroleum Corporation | MARA | 6,315 | $736,329 | 0.04% |
| 118 | Albemarle Corporation | ALB-PA | 3,237 | $722,142 | 0.03% |
| 119 | Elevance Health, Inc. | ELV | 1,597 | $709,531 | 0.03% |
| 120 | ServiceNow, Inc. | NOW | 1,247 | $700,777 | 0.03% |
| 121 | Hess Corporation | HESM | 4,980 | $677,031 | 0.03% |
| 122 | CBRE Group, Inc. Class A | CBRE | 8,328 | $672,153 | 0.03% |
| 123 | Atkore Inc | ATKR | 4,200 | $654,948 | 0.03% |
| 124 | Etsy, Inc. | ETSY | 7,528 | $636,944 | 0.03% |
| 125 | Western Digital Corporation | WDC | 16,000 | $606,880 | 0.03% |
| 126 | Marathon Oil Corporation | MARA | 26,098 | $600,776 | 0.03% |
| 127 | Chemed Corporation | CHE | 1,100 | $595,837 | 0.03% |
| 128 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $591,785 | 0.03% |
| 129 | Raymond James Financial, Inc. | 754730109 | 5,700 | $591,489 | 0.03% |
| 130 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $588,384 | 0.03% |
| 131 | Cadence Design Systems, Inc. | CDNS | 2,498 | $585,831 | 0.03% |
| 132 | Euronet Worldwide, Inc. | EEFT | 4,600 | $539,902 | 0.03% |
| 133 | Lincoln National Corp | 534187109 | 20,738 | $534,211 | 0.03% |
| 134 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $530,860 | 0.03% |
| 135 | Regions Financial Corporation | RF-PF | 29,615 | $527,739 | 0.03% |
| 136 | Univar Solutions Inc. | 91336L107 | 14,700 | $526,848 | 0.03% |
| 137 | Viatris, Inc. | VTRS | 52,731 | $526,255 | 0.03% |
| 138 | FirstCash Holdings, Inc. | FCFS | 5,500 | $513,315 | 0.02% |
| 139 | Quanta Services, Inc. | 74762E102 | 2,493 | $489,750 | 0.02% |
| 140 | Devon Energy Corporation | 25179M103 | 9,918 | $479,436 | 0.02% |
| 141 | ConocoPhillips | COP | 4,610 | $477,642 | 0.02% |
| 142 | Deckers Outdoor Corporation | DECK | 900 | $474,894 | 0.02% |
| 143 | Toll Brothers, Inc. | TOL | 5,900 | $466,513 | 0.02% |
| 144 | General Electric Company | 369604301 | 4,243 | $466,094 | 0.02% |
| 145 | Amdocs Limited | DOX | 4,700 | $464,595 | 0.02% |
| 146 | News Corporation Class A | NWSLL | 23,740 | $462,930 | 0.02% |
| 147 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $458,986 | 0.02% |
| 148 | Kroger Co. | KR | 9,700 | $455,900 | 0.02% |
| 149 | Halliburton Company | HAL | 13,816 | $455,790 | 0.02% |
| 150 | ORIX Corporation Sponsored ADR | ORXCF | 4,962 | $452,584 | 0.02% |
| 151 | Kinsale Capital Group, Inc. | 49714P108 | 1,200 | $449,040 | 0.02% |
| 152 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $444,048 | 0.02% |
| 153 | Newell Brands Inc | NWL | 50,000 | $435,000 | 0.02% |
| 154 | Campbell Soup Company | CPB | 9,500 | $434,245 | 0.02% |
| 155 | Insight Enterprises, Inc. | NSIT | 2,950 | $431,703 | 0.02% |
| 156 | Corteva Inc | CTVA | 7,400 | $424,020 | 0.02% |
| 157 | Walt Disney Company | 254687106 | 4,731 | $422,384 | 0.02% |
| 158 | DXC Technology Co. | DXC | 15,578 | $416,244 | 0.02% |
| 159 | Centene Corporation | CNC | 6,134 | $413,738 | 0.02% |
| 160 | Big Lots, Inc. | 089302103 | 46,600 | $411,478 | 0.02% |
| 161 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $411,478 | 0.02% |
| 162 | Mosaic Company | MOS | 11,633 | $407,155 | 0.02% |
| 163 | CTS Corporation | CTS | 9,360 | $399,017 | 0.02% |
| 164 | Bath & Body Works, Inc. | BBWI | 10,370 | $388,875 | 0.02% |
| 165 | Sk Telecom Co Ltd Sponsored ADR | SKM | 19,900 | $388,249 | 0.02% |
| 166 | McKesson Corporation | MCK | 900 | $384,579 | 0.02% |
| 167 | PayPal Holdings, Inc. | PYPL | 5,761 | $384,432 | 0.02% |
| 168 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $372,636 | 0.02% |
| 169 | Paycom Software, Inc. | PAYC | 1,137 | $365,250 | 0.02% |
| 170 | Hilton Worldwide Holdings Inc | HLT | 2,438 | $354,851 | 0.02% |
| 171 | Intuitive Surgical, Inc. | ISRG | 1,029 | $351,856 | 0.02% |
| 172 | American Tower Corporation | 03027X100 | 1,764 | $342,110 | 0.02% |
| 173 | eBay Inc. | EBAY | 7,580 | $338,750 | 0.02% |
| 174 | World Wrestling Entertainment, Inc. Class A | 98156Q108 | 3,100 | $336,257 | 0.02% |
| 175 | United Microelectronics Corp. Sponsored ADR | UMC | 41,800 | $329,802 | 0.02% |
| 176 | Gen Digital Inc. | GENVR | 17,776 | $329,745 | 0.02% |
| 177 | Activision Blizzard, Inc. | 00507V109 | 3,908 | $329,444 | 0.02% |
| 178 | FMC Corporation | FMC | 3,000 | $313,020 | 0.02% |
| 179 | UFP Industries, Inc. | UFPI | 3,200 | $310,560 | 0.02% |
| 180 | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 256135203 | 4,900 | $309,239 | 0.01% |
| 181 | Analog Devices, Inc. | ADI | 1,567 | $305,267 | 0.01% |
| 182 | Tecnoglass Inc. | TGLS | 5,900 | $304,794 | 0.01% |
| 183 | Discover Financial Services | 254709108 | 2,547 | $297,617 | 0.01% |
| 184 | Webster Financial Corporation | 947890109 | 7,792 | $294,148 | 0.01% |
| 185 | Danaher Corporation | 235851102 | 1,205 | $289,200 | 0.01% |
| 186 | DexCom, Inc. | DXCM | 2,172 | $279,124 | 0.01% |
| 187 | State Street Corporation | STT-PG | 3,798 | $277,938 | 0.01% |
| 188 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $276,929 | 0.01% |
| 189 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $276,653 | 0.01% |
| 190 | Academy Sports and Outdoors, Inc. | ASO | 5,100 | $275,655 | 0.01% |
| 191 | International Business Machines Corporation | INTR | 2,040 | $272,972 | 0.01% |
| 192 | PVH Corp. | PVH | 3,169 | $269,270 | 0.01% |
| 193 | Dow, Inc. | DOW | 5,020 | $267,365 | 0.01% |
| 194 | Johnson Controls International plc | G51502105 | 3,909 | $266,359 | 0.01% |
| 195 | Electronic Arts Inc. | EA | 2,020 | $261,994 | 0.01% |
| 196 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $260,804 | 0.01% |
| 197 | LKQ Corporation | LKQ | 4,336 | $252,659 | 0.01% |
| 198 | Edwards Lifesciences Corporation | EW | 2,670 | $251,861 | 0.01% |
| 199 | iShares Core S&P 500 ETF | 464287200 | 544 | $242,466 | 0.01% |
| 200 | Capital One Financial Corp | 14040H105 | 2,181 | $238,536 | 0.01% |
| 201 | Masonite International Corp. | 575385109 | 2,300 | $235,612 | 0.01% |
| 202 | Ingersoll Rand Inc. | IR | 3,562 | $232,812 | 0.01% |
| 203 | Darden Restaurants, Inc. | DRI | 1,380 | $230,570 | 0.01% |
| 204 | News Corporation Class B | NWSLL | 11,500 | $226,780 | 0.01% |
| 205 | HCA Healthcare Inc | HCA | 738 | $223,968 | 0.01% |
| 206 | Qorvo, Inc. | QRVO | 2,160 | $220,385 | 0.01% |
| 207 | Linde plc | LIN | 564 | $214,929 | 0.01% |
| 208 | Old Dominion Freight Line, Inc. | ODFL | 581 | $214,825 | 0.01% |
| 209 | Lowe's Companies, Inc. | 548661107 | 903 | $203,807 | 0.01% |
| 210 | Expedia Group, Inc. | EXPE | 1,837 | $200,949 | 0.01% |
| 211 | Citigroup Inc. | C-PR | 4,238 | $195,118 | 0.01% |
| 212 | Weyerhaeuser Company | WY | 5,350 | $179,279 | 0.01% |
| 213 | Starbucks Corporation | SBUX | 1,776 | $175,931 | 0.01% |
| 214 | Immersion Corporation | IMMR | 24,400 | $172,752 | 0.01% |
| 215 | Paramount Global Class B | 92556H206 | 10,428 | $165,910 | 0.01% |
| 216 | LPL Financial Holdings Inc. | 50212V100 | 760 | $165,247 | 0.01% |
| 217 | ONEOK, Inc. | OKE | 2,218 | $136,895 | 0.01% |
| 218 | ChipMOS TECHNOLOGIES INC Sponsored ADR | IMOS | 5,710 | $135,270 | 0.01% |
| 219 | KeyCorp | 493267108 | 14,601 | $134,913 | 0.01% |
| 220 | Vanguard High Dividend Yield Index ETF | 921946406 | 1,150 | $121,981 | 0.01% |
| 221 | Autodesk, Inc. | ADSK | 574 | $117,446 | 0.01% |
| 222 | Texas Instruments Incorporated | 882508104 | 651 | $117,193 | 0.01% |
| 223 | Prologis, Inc. | PLDGP | 954 | $116,989 | 0.01% |
| 224 | Zimmer Biomet Holdings, Inc. | ZBH | 761 | $110,802 | 0.01% |
| 225 | Philip Morris International Inc. | 718172109 | 1,126 | $109,920 | 0.01% |
| 226 | Fiserv, Inc. | FISV | 844 | $106,471 | 0.01% |
| 227 | Westinghouse Air Brake Technologies Corporation | 929740108 | 965 | $105,832 | 0.01% |
| 228 | Intercontinental Exchange, Inc. | 45866F104 | 901 | $101,885 | 0.00% |
| 229 | BB Seguridade Participacoes SA Sponsored ADR | 05541J103 | 13,900 | $88,599 | 0.00% |
| 230 | MasTec, Inc. | MTZ | 629 | $74,203 | 0.00% |
| 231 | Simon Property Group, Inc. | 828806109 | 614 | $70,905 | 0.00% |
| 232 | Global Payments Inc. | 37940X102 | 686 | $67,585 | 0.00% |
| 233 | Block, Inc. Class A | BSQKZ | 1,000 | $66,570 | 0.00% |
| 234 | CSPC Pharmaceutical Group Limited Unsponsored ADR | 12591J207 | 19,100 | $66,392 | 0.00% |
| 235 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,000 | $65,020 | 0.00% |
| 236 | Wynn Resorts, Limited | WYNN | 614 | $64,845 | 0.00% |
| 237 | Prudential Financial, Inc. | PUKPF | 707 | $62,372 | 0.00% |
| 238 | CBIZ, Inc. | CBZ | 1,118 | $59,567 | 0.00% |
| 239 | Amphenol Corporation Class A | 032095101 | 700 | $59,465 | 0.00% |
| 240 | Stanley Black & Decker, Inc. | SWK | 608 | $56,976 | 0.00% |
| 241 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 14,000 | $55,580 | 0.00% |
| 242 | Principal Financial Group, Inc. | PFG | 700 | $53,088 | 0.00% |
| 243 | Sysco Corporation | SYY | 680 | $50,456 | 0.00% |
| 244 | Vanguard FTSE Europe ETF | 922042874 | 800 | $49,360 | 0.00% |
| 245 | PDD Holdings Inc. Sponsored ADR Class A | PDD | 700 | $48,398 | 0.00% |
| 246 | Charles Schwab Corp | SCHW-PJ | 781 | $44,267 | 0.00% |
| 247 | Uber Technologies, Inc. | UBER | 1,000 | $43,170 | 0.00% |
| 248 | Fortive Corp. | FTV | 550 | $41,124 | 0.00% |
| 249 | Flowserve Corporation | FLS | 1,101 | $40,902 | 0.00% |
| 250 | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 674599162 | 1,080 | $40,306 | 0.00% |
| 251 | Grupo Simec SAB de CV Sponsored ADR Class B | 400491106 | 1,114 | $38,990 | 0.00% |
| 252 | Ventas, Inc. | VTR | 705 | $33,325 | 0.00% |
| 253 | Williams Companies, Inc. | 969457100 | 841 | $27,442 | 0.00% |
| 254 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 750 | $21,338 | 0.00% |
| 255 | Arconic Corp. | 03966V107 | 675 | $19,967 | 0.00% |
| 256 | PT Bank Central Asia Tbk Unsponsored ADR | 69368G105 | 1,100 | $16,784 | 0.00% |
| 257 | Vitru Ltd. | G9440D103 | 880 | $14,106 | 0.00% |
| 258 | Green Dot Corporation Class A | GDOT | 653 | $12,237 | 0.00% |
| 259 | Beyond Meat, Inc. | BYND | 700 | $9,086 | 0.00% |
| 260 | Oil company LUKOIL PJSC Sponsored ADR | 69343P105 | 943 | $6,563 | 0.00% |