13F HOLDINGS REPORT
Systematic Alpha Investments, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001806755-23-000005
Total Value
$2.01B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $444.8M | 22.14% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $150.0M | 7.47% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $123.4M | 6.15% |
| 4 | Apple Inc. | AAPL | 576,144 | $98.6M | 4.91% |
| 5 | Microsoft Corporation | MSFT | 251,402 | $79.4M | 3.95% |
| 6 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $54.8M | 2.73% |
| 7 | Applied Materials, Inc. | 038222105 | 320,128 | $44.3M | 2.21% |
| 8 | Merck & Co., Inc. | MRK | 410,682 | $42.3M | 2.10% |
| 9 | Alphabet Inc. Class A | GOOG | 308,600 | $40.4M | 2.01% |
| 10 | NVIDIA Corporation | NVDA | 90,042 | $39.2M | 1.95% |
| 11 | Vanguard Growth ETF | 922908736 | 130,672 | $35.6M | 1.77% |
| 12 | Travelers Companies, Inc. | TRV | 215,208 | $35.1M | 1.75% |
| 13 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $34.1M | 1.70% |
| 14 | PepsiCo, Inc. | PEP | 193,425 | $32.8M | 1.63% |
| 15 | UnitedHealth Group Incorporated | UNH | 57,323 | $28.9M | 1.44% |
| 16 | Amazon.com, Inc. | AMZN | 225,500 | $28.7M | 1.43% |
| 17 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $27.9M | 1.39% |
| 18 | McDonald's Corporation | MCD | 96,001 | $25.3M | 1.26% |
| 19 | Mastercard Incorporated Class A | MA | 59,876 | $23.7M | 1.18% |
| 20 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 495,000 | $23.4M | 1.17% |
| 21 | Home Depot, Inc. | HD | 75,320 | $22.8M | 1.13% |
| 22 | Waste Management, Inc. | 94106L109 | 149,216 | $22.7M | 1.13% |
| 23 | Meta Platforms Inc. Class A | META | 73,470 | $22.1M | 1.10% |
| 24 | Alphabet Inc. Class C | GOOG | 158,760 | $20.9M | 1.04% |
| 25 | Union Pacific Corporation | UNP | 93,348 | $19.0M | 0.95% |
| 26 | MetLife, Inc. | MET-PF | 280,471 | $17.6M | 0.88% |
| 27 | Bristol-Myers Squibb Company | CELG-RI | 296,292 | $17.2M | 0.86% |
| 28 | Cisco Systems, Inc. | CSCO | 314,568 | $16.9M | 0.84% |
| 29 | American Electric Power Company, Inc. | 025537101 | 217,000 | $16.3M | 0.81% |
| 30 | Kimberly-Clark Corporation | KMB | 131,859 | $15.9M | 0.79% |
| 31 | AbbVie, Inc. | ABBV | 98,285 | $14.7M | 0.73% |
| 32 | Allstate Corporation | ALL-PJ | 126,941 | $14.1M | 0.70% |
| 33 | Pfizer Inc. | PFE | 424,515 | $14.1M | 0.70% |
| 34 | Eversource Energy | ES | 226,152 | $13.2M | 0.65% |
| 35 | Avery Dennison Corporation | AVY | 70,644 | $12.9M | 0.64% |
| 36 | Target Corporation | TGT | 114,786 | $12.7M | 0.63% |
| 37 | Yum! Brands, Inc. | YUM | 99,234 | $12.4M | 0.62% |
| 38 | Sun Life Financial Inc. | SUNFF | 250,808 | $12.2M | 0.61% |
| 39 | SPDR S&P 500 ETF Trust | SPY | 25,170 | $10.8M | 0.54% |
| 40 | T-Mobile US, Inc. | TMUSZ | 73,020 | $10.2M | 0.51% |
| 41 | Verizon Communications Inc. | VZ | 308,920 | $10.0M | 0.50% |
| 42 | Ford Motor Company | 345370860 | 79,942 | $9.9M | 0.49% |
| 43 | RTX Corp. | RTX | 134,190 | $9.7M | 0.48% |
| 44 | Coca-Cola Company | KO | 172,300 | $9.6M | 0.48% |
| 45 | Altria Group, Inc. | MO | 212,638 | $8.9M | 0.45% |
| 46 | Financial Select Sector SPDR Fund | 81369Y605 | 248,410 | $8.2M | 0.41% |
| 47 | Edison International | 281020107 | 130,188 | $8.2M | 0.41% |
| 48 | Intel Corporation | INTC | 215,388 | $7.7M | 0.38% |
| 49 | Unilever PLC Sponsored ADR | UNLYF | 147,881 | $7.3M | 0.36% |
| 50 | BrightSphere Investment Group, Inc. | AAMI | 370,108 | $7.2M | 0.36% |
| 51 | Lam Research Corporation | LRCX | 10,889 | $6.8M | 0.34% |
| 52 | Tesla, Inc. | TSLA | 27,229 | $6.8M | 0.34% |
| 53 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 72,000 | $6.8M | 0.34% |
| 54 | Truist Financial Corporation | 89832Q109 | 233,937 | $6.7M | 0.33% |
| 55 | Netflix, Inc. | NFLX | 16,761 | $6.3M | 0.32% |
| 56 | Microchip Technology Incorporated | MCHPP | 79,000 | $6.2M | 0.31% |
| 57 | Broadcom Inc. | AVGO | 7,356 | $6.1M | 0.30% |
| 58 | Advanced Micro Devices, Inc. | AMD | 54,613 | $5.6M | 0.28% |
| 59 | JPMorgan Chase & Co. | VYLD | 36,804 | $5.3M | 0.27% |
| 60 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 147,601 | $5.2M | 0.26% |
| 61 | Adobe Incorporated | ADBE | 8,120 | $4.1M | 0.21% |
| 62 | SLM Corp | SLMBP | 277,906 | $3.8M | 0.19% |
| 63 | Salesforce, Inc. | CRM | 15,624 | $3.2M | 0.16% |
| 64 | Franklin Resources, Inc. | BEN | 126,200 | $3.1M | 0.15% |
| 65 | Chevron Corporation | CVX | 14,854 | $2.5M | 0.12% |
| 66 | QUALCOMM Incorporated | QCOM | 22,342 | $2.5M | 0.12% |
| 67 | Public Storage | PSA-PS | 9,030 | $2.4M | 0.12% |
| 68 | Walmart Inc. | WMT | 14,700 | $2.4M | 0.12% |
| 69 | Medtronic Plc | MDT | 29,701 | $2.3M | 0.12% |
| 70 | V.F. Corporation | VFC | 116,777 | $2.1M | 0.10% |
| 71 | Leidos Holdings, Inc. | LDOS | 21,781 | $2.0M | 0.10% |
| 72 | Visa Inc. Class A | V | 8,673 | $2.0M | 0.10% |
| 73 | Freeport-McMoRan, Inc. | FCX | 53,157 | $2.0M | 0.10% |
| 74 | APA Corporation | APA | 48,003 | $2.0M | 0.10% |
| 75 | Southern Company | SOMN | 30,000 | $1.9M | 0.10% |
| 76 | Boeing Company | BA-PA | 10,038 | $1.9M | 0.10% |
| 77 | Diamondback Energy, Inc. | FANG | 12,013 | $1.9M | 0.09% |
| 78 | Bank of America Corp | 060505104 | 67,508 | $1.8M | 0.09% |
| 79 | Invesco Ltd. | IVZ | 126,193 | $1.8M | 0.09% |
| 80 | O'Reilly Automotive, Inc. | 67103H107 | 1,800 | $1.6M | 0.08% |
| 81 | Align Technology, Inc. | ALGN | 5,266 | $1.6M | 0.08% |
| 82 | Otis Worldwide Corporation | OTIS | 18,610 | $1.5M | 0.07% |
| 83 | Chipotle Mexican Grill, Inc. | CMG | 782 | $1.4M | 0.07% |
| 84 | Carrier Global Corp. | CARR | 25,789 | $1.4M | 0.07% |
| 85 | Morgan Stanley | MS-PQ | 17,326 | $1.4M | 0.07% |
| 86 | HP Inc. | HPQ | 53,000 | $1.4M | 0.07% |
| 87 | Celanese Corporation | CE | 10,000 | $1.3M | 0.06% |
| 88 | Schlumberger N.V. | SLB | 21,425 | $1.2M | 0.06% |
| 89 | Royal Caribbean Group | V7780T103 | 13,214 | $1.2M | 0.06% |
| 90 | Marriott International, Inc. Class A | 571903202 | 6,143 | $1.2M | 0.06% |
| 91 | Thermo Fisher Scientific Inc. | TMO | 2,296 | $1.2M | 0.06% |
| 92 | Boston Scientific Corporation | BSX | 21,760 | $1.1M | 0.06% |
| 93 | Invesco QQQ Trust Series I | IVZ | 3,130 | $1.1M | 0.06% |
| 94 | Brady Corporation Class A | BRC | 20,200 | $1.1M | 0.06% |
| 95 | Nucor Corporation | NUE | 7,020 | $1.1M | 0.05% |
| 96 | MGM Resorts International | MGM | 29,270 | $1.1M | 0.05% |
| 97 | Arista Networks, Inc. | ANET | 5,824 | $1.1M | 0.05% |
| 98 | Goldman Sachs Group, Inc. | GSCE | 3,194 | $1.0M | 0.05% |
| 99 | Samsung Electronics Co., Ltd. Sponsored GDR | 796050888 | 800 | $1.0M | 0.05% |
| 100 | Lennar Corporation Class A | LEN-B | 8,639 | $969,555 | 0.05% |
| 101 | PulteGroup, Inc. | 745867101 | 13,088 | $969,167 | 0.05% |
| 102 | Pioneer Natural Resources Company | 723787107 | 4,198 | $963,651 | 0.05% |
| 103 | Marathon Petroleum Corporation | MARA | 6,315 | $955,712 | 0.05% |
| 104 | Synopsys, Inc. | SNPS | 2,053 | $942,265 | 0.05% |
| 105 | HSBC Holdings PLC Sponsored ADR | HBCYF | 23,000 | $907,580 | 0.05% |
| 106 | KLA Corporation | KLAC | 1,961 | $899,432 | 0.04% |
| 107 | Teradyne, Inc. | TER | 8,500 | $853,910 | 0.04% |
| 108 | Baker Hughes Company Class A | BKR | 23,912 | $844,572 | 0.04% |
| 109 | Pitney Bowes Inc. | PBI-PB | 275,000 | $830,500 | 0.04% |
| 110 | Copart, Inc. | CPRT | 18,972 | $817,504 | 0.04% |
| 111 | Walgreens Boots Alliance, Inc. | 931427108 | 36,400 | $809,536 | 0.04% |
| 112 | Cigna Group | 125523100 | 2,821 | $807,004 | 0.04% |
| 113 | Hess Corporation | HESM | 4,980 | $761,940 | 0.04% |
| 114 | Northrop Grumman Corp. | NOC | 1,700 | $748,323 | 0.04% |
| 115 | United Rentals, Inc. | URI | 1,674 | $744,210 | 0.04% |
| 116 | Western Digital Corporation | WDC | 16,000 | $730,080 | 0.04% |
| 117 | Organon & Co. | OGN | 41,067 | $712,923 | 0.04% |
| 118 | Marathon Oil Corporation | MARA | 26,098 | $698,122 | 0.03% |
| 119 | ServiceNow, Inc. | NOW | 1,247 | $697,023 | 0.03% |
| 120 | Elevance Health, Inc. | ELV | 1,597 | $695,366 | 0.03% |
| 121 | Hershey Company | HSY | 3,401 | $680,472 | 0.03% |
| 122 | Atkore Inc | ATKR | 4,200 | $626,598 | 0.03% |
| 123 | Alibaba Group Holding Limited Sponsored ADR | BBAAY | 7,100 | $615,854 | 0.03% |
| 124 | CBRE Group, Inc. Class A | CBRE | 8,328 | $615,106 | 0.03% |
| 125 | Fortinet, Inc. | FTNT | 10,360 | $607,925 | 0.03% |
| 126 | Cadence Design Systems, Inc. | CDNS | 2,498 | $585,281 | 0.03% |
| 127 | Magnolia Oil & Gas Corp. Class A | MGY | 25,400 | $581,914 | 0.03% |
| 128 | Raymond James Financial, Inc. | 754730109 | 5,700 | $572,451 | 0.03% |
| 129 | Chemed Corporation | CHE | 1,100 | $571,670 | 0.03% |
| 130 | Halliburton Company | HAL | 13,816 | $559,548 | 0.03% |
| 131 | ConocoPhillips | COP | 4,610 | $552,278 | 0.03% |
| 132 | FirstCash Holdings, Inc. | FCFS | 5,500 | $552,090 | 0.03% |
| 133 | SPDR S&P Dividend ETF | 78464A763 | 4,800 | $552,048 | 0.03% |
| 134 | Albemarle Corporation | ALB-PA | 3,237 | $550,420 | 0.03% |
| 135 | Viatris, Inc. | VTRS | 52,731 | $519,928 | 0.03% |
| 136 | Lincoln National Corp | 534187109 | 20,738 | $512,021 | 0.03% |
| 137 | Regions Financial Corporation | RF-PF | 29,615 | $509,378 | 0.03% |
| 138 | Kinsale Capital Group, Inc. | 49714P108 | 1,200 | $496,956 | 0.02% |
| 139 | Etsy, Inc. | ETSY | 7,528 | $486,158 | 0.02% |
| 140 | News Corporation Class A | NWSLL | 23,740 | $476,224 | 0.02% |
| 141 | Devon Energy Corporation | 25179M103 | 9,918 | $473,089 | 0.02% |
| 142 | Berkshire Hathaway Inc. Class B | BRK-A | 1,346 | $471,504 | 0.02% |
| 143 | General Electric Company | 369604301 | 4,243 | $469,064 | 0.02% |
| 144 | Quanta Services, Inc. | 74762E102 | 2,493 | $466,366 | 0.02% |
| 145 | ORIX Corporation Sponsored ADR | ORXCF | 4,962 | $465,833 | 0.02% |
| 146 | Deckers Outdoor Corporation | DECK | 900 | $462,681 | 0.02% |
| 147 | Newell Brands Inc | NWL | 50,000 | $451,500 | 0.02% |
| 148 | Toll Brothers, Inc. | TOL | 5,900 | $436,364 | 0.02% |
| 149 | Kroger Co. | KR | 9,700 | $434,075 | 0.02% |
| 150 | Insight Enterprises, Inc. | NSIT | 2,950 | $429,225 | 0.02% |
| 151 | Sk Telecom Co Ltd Sponsored ADR | SKM | 19,900 | $427,054 | 0.02% |
| 152 | Centene Corporation | CNC | 6,134 | $422,510 | 0.02% |
| 153 | Mosaic Company | MOS | 11,633 | $414,135 | 0.02% |
| 154 | Amdocs Limited | DOX | 4,700 | $397,103 | 0.02% |
| 155 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,115 | $396,609 | 0.02% |
| 156 | McKesson Corporation | MCK | 900 | $391,365 | 0.02% |
| 157 | CTS Corporation | CTS | 9,360 | $390,686 | 0.02% |
| 158 | Campbell Soup Company | CPB | 9,500 | $390,260 | 0.02% |
| 159 | Allison Transmission Holdings, Inc. | ALSN | 6,600 | $389,796 | 0.02% |
| 160 | Walt Disney Company | 254687106 | 4,731 | $383,448 | 0.02% |
| 161 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 4,400 | $382,360 | 0.02% |
| 162 | Corteva Inc | CTVA | 7,400 | $378,584 | 0.02% |
| 163 | Hilton Worldwide Holdings Inc | HLT | 2,438 | $366,139 | 0.02% |
| 164 | Activision Blizzard, Inc. | 00507V109 | 3,908 | $365,906 | 0.02% |
| 165 | Euronet Worldwide, Inc. | EEFT | 4,600 | $365,148 | 0.02% |
| 166 | Bath & Body Works, Inc. | BBWI | 10,370 | $350,506 | 0.02% |
| 167 | PayPal Holdings, Inc. | PYPL | 5,761 | $336,788 | 0.02% |
| 168 | eBay Inc. | EBAY | 7,580 | $334,202 | 0.02% |
| 169 | UFP Industries, Inc. | UFPI | 3,200 | $327,680 | 0.02% |
| 170 | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 256135203 | 4,900 | $327,663 | 0.02% |
| 171 | DXC Technology Co. | DXC | 15,578 | $324,490 | 0.02% |
| 172 | Gen Digital Inc. | GENVR | 17,776 | $314,280 | 0.02% |
| 173 | Webster Financial Corporation | 947890109 | 7,792 | $314,096 | 0.02% |
| 174 | Intuitive Surgical, Inc. | ISRG | 1,029 | $300,766 | 0.01% |
| 175 | Danaher Corporation | 235851102 | 1,205 | $298,960 | 0.01% |
| 176 | United Microelectronics Corp. Sponsored ADR | UMC | 41,800 | $295,108 | 0.01% |
| 177 | Paycom Software, Inc. | PAYC | 1,137 | $294,790 | 0.01% |
| 178 | American Tower Corporation | 03027X100 | 1,764 | $290,090 | 0.01% |
| 179 | International Business Machines Corporation | INTR | 2,040 | $286,212 | 0.01% |
| 180 | Analog Devices, Inc. | ADI | 1,567 | $274,366 | 0.01% |
| 181 | ICICI Bank Limited Sponsored ADR | IBN | 11,300 | $261,256 | 0.01% |
| 182 | TKO Group Holdings, Inc. Class A | TKO | 3,100 | $260,586 | 0.01% |
| 183 | Dow, Inc. | DOW | 5,020 | $258,831 | 0.01% |
| 184 | State Street Corporation | STT-PG | 3,798 | $254,314 | 0.01% |
| 185 | Electronic Arts Inc. | EA | 2,020 | $243,208 | 0.01% |
| 186 | PVH Corp. | PVH | 3,169 | $242,460 | 0.01% |
| 187 | Academy Sports and Outdoors, Inc. | ASO | 5,100 | $241,077 | 0.01% |
| 188 | News Corporation Class B | NWSLL | 11,500 | $240,005 | 0.01% |
| 189 | Big Lots, Inc. | 089302103 | 46,600 | $238,126 | 0.01% |
| 190 | Old Dominion Freight Line, Inc. | ODFL | 581 | $237,710 | 0.01% |
| 191 | iShares Core S&P 500 ETF | 464287200 | 544 | $233,610 | 0.01% |
| 192 | Ingersoll Rand Inc. | IR | 3,562 | $226,971 | 0.01% |
| 193 | Discover Financial Services | 254709108 | 2,547 | $220,647 | 0.01% |
| 194 | LKQ Corporation | LKQ | 4,336 | $214,675 | 0.01% |
| 195 | Masonite International Corp. | 575385109 | 2,300 | $214,406 | 0.01% |
| 196 | United Airlines Holdings, Inc. | UNTCW | 5,047 | $213,488 | 0.01% |
| 197 | Capital One Financial Corp | 14040H105 | 2,181 | $211,666 | 0.01% |
| 198 | Linde plc | LIN | 564 | $210,005 | 0.01% |
| 199 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,708 | $209,428 | 0.01% |
| 200 | Johnson Controls International plc | G51502105 | 3,909 | $207,998 | 0.01% |
| 201 | Qorvo, Inc. | QRVO | 2,160 | $206,215 | 0.01% |
| 202 | Capri Holdings Limited | CPRI | 3,875 | $203,864 | 0.01% |
| 203 | DexCom, Inc. | DXCM | 2,172 | $202,648 | 0.01% |
| 204 | FMC Corporation | FMC | 3,000 | $200,910 | 0.01% |
| 205 | Darden Restaurants, Inc. | DRI | 1,380 | $197,644 | 0.01% |
| 206 | Tecnoglass Inc. | TGLS | 5,900 | $194,464 | 0.01% |
| 207 | Expedia Group, Inc. | EXPE | 1,837 | $189,340 | 0.01% |
| 208 | Lowe's Companies, Inc. | 548661107 | 903 | $187,680 | 0.01% |
| 209 | Edwards Lifesciences Corporation | EW | 2,670 | $184,978 | 0.01% |
| 210 | Humana Inc. | HUM | 380 | $184,878 | 0.01% |
| 211 | HCA Healthcare Inc | HCA | 738 | $181,533 | 0.01% |
| 212 | LPL Financial Holdings Inc. | 50212V100 | 760 | $180,614 | 0.01% |
| 213 | Aptiv PLC | APTV | 1,798 | $177,265 | 0.01% |
| 214 | Progressive Corporation | 743315103 | 1,257 | $175,100 | 0.01% |
| 215 | Citigroup Inc. | C-PR | 4,238 | $174,309 | 0.01% |
| 216 | Micron Technology, Inc. | MU | 2,461 | $167,422 | 0.01% |
| 217 | Western Alliance Bancorp | WAL-PA | 3,620 | $166,411 | 0.01% |
| 218 | S&P Global, Inc. | SPGI | 452 | $165,165 | 0.01% |
| 219 | Weyerhaeuser Company | WY | 5,350 | $164,031 | 0.01% |
| 220 | Starbucks Corporation | SBUX | 1,776 | $162,096 | 0.01% |
| 221 | Immersion Corporation | IMMR | 24,400 | $161,284 | 0.01% |
| 222 | KeyCorp | 493267108 | 14,601 | $157,107 | 0.01% |
| 223 | Live Nation Entertainment, Inc. | LYV | 1,847 | $153,375 | 0.01% |
| 224 | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COCSF | 1,900 | $149,036 | 0.01% |
| 225 | BlackRock, Inc. | BLK | 230 | $148,693 | 0.01% |
| 226 | Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 344419106 | 1,350 | $147,353 | 0.01% |
| 227 | TechnipFMC plc | FTI | 7,162 | $145,675 | 0.01% |
| 228 | ONEOK, Inc. | OKE | 2,218 | $140,688 | 0.01% |
| 229 | SPDR S&P Midcap 400 ETF Trust | MDY | 300 | $136,992 | 0.01% |
| 230 | Paramount Global Class B | 92556H206 | 10,428 | $134,522 | 0.01% |
| 231 | CVS Health Corporation | CVS | 1,904 | $132,937 | 0.01% |
| 232 | ChipMOS TECHNOLOGIES INC Sponsored ADR | IMOS | 5,710 | $131,616 | 0.01% |
| 233 | Moody's Corporation | MCO | 416 | $131,527 | 0.01% |
| 234 | FirstEnergy Corp. | FE | 3,500 | $119,630 | 0.01% |
| 235 | Vanguard High Dividend Yield Index ETF | 921946406 | 1,150 | $118,818 | 0.01% |
| 236 | Autodesk, Inc. | ADSK | 574 | $118,766 | 0.01% |
| 237 | Prologis, Inc. | PLDGP | 954 | $107,048 | 0.01% |
| 238 | Philip Morris International Inc. | 718172109 | 1,126 | $104,245 | 0.01% |
| 239 | Texas Instruments Incorporated | 882508104 | 651 | $103,516 | 0.01% |
| 240 | Citizens Financial Group, Inc. | CIA | 3,860 | $103,448 | 0.01% |
| 241 | SBA Communications Corp. Class A | SBAC | 516 | $103,288 | 0.01% |
| 242 | Westinghouse Air Brake Technologies Corporation | 929740108 | 965 | $102,551 | 0.01% |
| 243 | Becton, Dickinson and Company | BDX | 388 | $100,310 | 0.00% |
| 244 | Synchrony Financial | SYF-PB | 3,258 | $99,597 | 0.00% |
| 245 | Intercontinental Exchange, Inc. | 45866F104 | 901 | $99,128 | 0.00% |
| 246 | Fiserv, Inc. | FISV | 844 | $95,338 | 0.00% |
| 247 | Carnival Corporation | CUKPF | 6,934 | $95,134 | 0.00% |
| 248 | Comerica Incorporated | 200340107 | 2,180 | $90,579 | 0.00% |
| 249 | BB Seguridade Participacoes SA Sponsored ADR | 05541J103 | 13,900 | $86,875 | 0.00% |
| 250 | Zimmer Biomet Holdings, Inc. | ZBH | 761 | $85,399 | 0.00% |
| 251 | Global Payments Inc. | 37940X102 | 686 | $79,158 | 0.00% |
| 252 | iShares Europe ETF | 464287861 | 1,600 | $76,368 | 0.00% |
| 253 | Comcast Corporation Class A | CCZ | 1,643 | $72,851 | 0.00% |
| 254 | Kyndryl Holdings Incorporation | KD | 4,808 | $72,601 | 0.00% |
| 255 | PDD Holdings Inc. Sponsored ADR Class A | PDD | 700 | $68,649 | 0.00% |
| 256 | EOG Resources, Inc. | EOG | 535 | $67,817 | 0.00% |
| 257 | Prudential Financial, Inc. | PUKPF | 707 | $67,087 | 0.00% |
| 258 | Simon Property Group, Inc. | 828806109 | 614 | $66,330 | 0.00% |
| 259 | Gap, Inc. | GAP | 6,173 | $65,619 | 0.00% |
| 260 | Amphenol Corporation Class A | 032095101 | 700 | $58,793 | 0.00% |
| 261 | CBIZ, Inc. | CBZ | 1,118 | $58,024 | 0.00% |
| 262 | Victoria's Secret & Company | 926400102 | 3,456 | $57,646 | 0.00% |
| 263 | Wynn Resorts, Limited | WYNN | 614 | $56,740 | 0.00% |
| 264 | CSPC Pharmaceutical Group Limited Unsponsored ADR | 12591J207 | 19,100 | $56,001 | 0.00% |
| 265 | Companhia Energetica de Minas Gerais SA Sponsored ADR | 204409882 | 14,000 | $55,300 | 0.00% |
| 266 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,000 | $55,170 | 0.00% |
| 267 | DRDGOLD Limited Sponsored ADR | DRDGF | 6,400 | $53,120 | 0.00% |
| 268 | Stanley Black & Decker, Inc. | SWK | 608 | $50,817 | 0.00% |
| 269 | Principal Financial Group, Inc. | PFG | 700 | $50,449 | 0.00% |
| 270 | Kimco Realty Corporation | 49446R109 | 2,698 | $47,458 | 0.00% |
| 271 | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 674599162 | 1,080 | $46,710 | 0.00% |
| 272 | Vanguard FTSE Europe ETF | 922042874 | 800 | $46,344 | 0.00% |
| 273 | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | GGB | 9,660 | $46,078 | 0.00% |
| 274 | Uber Technologies, Inc. | UBER | 1,000 | $45,990 | 0.00% |
| 275 | MasTec, Inc. | MTZ | 629 | $45,269 | 0.00% |
| 276 | Sysco Corporation | SYY | 680 | $44,914 | 0.00% |
| 277 | Block, Inc. Class A | BSQKZ | 1,000 | $44,260 | 0.00% |
| 278 | Flowserve Corporation | FLS | 1,101 | $43,787 | 0.00% |
| 279 | Charles Schwab Corp | SCHW-PJ | 781 | $42,877 | 0.00% |
| 280 | Fortive Corp. | FTV | 550 | $40,788 | 0.00% |
| 281 | Wyndham Hotels & Resorts, Inc. | WH | 532 | $36,995 | 0.00% |
| 282 | Grupo Simec SAB de CV Sponsored ADR Class B | 400491106 | 1,114 | $35,927 | 0.00% |
| 283 | Technip Energies NV Sponsored ADR | 87854Y109 | 1,432 | $35,736 | 0.00% |
| 284 | Vale S.A. Sponsored ADR | VALE | 2,316 | $31,034 | 0.00% |
| 285 | Warner Bros. Discovery, Inc. Series A | WBD | 2,840 | $30,842 | 0.00% |
| 286 | Ventas, Inc. | VTR | 705 | $29,702 | 0.00% |
| 287 | AUO Corporation Sponsored ADR | 002255404 | 5,713 | $29,027 | 0.00% |
| 288 | Williams Companies, Inc. | 969457100 | 841 | $28,333 | 0.00% |
| 289 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 750 | $22,332 | 0.00% |
| 290 | Travel and Leisure Co. | 894164102 | 532 | $19,540 | 0.00% |
| 291 | Antero Midstream Corp. | AM | 1,353 | $16,209 | 0.00% |
| 292 | PT Bank Central Asia Tbk Unsponsored ADR | 69368G105 | 1,100 | $15,703 | 0.00% |
| 293 | Vitru Ltd. | G9440D103 | 880 | $15,479 | 0.00% |
| 294 | ETFMG Alternative Harvest ETFMG Alternative Harvest | 26924G508 | 2,700 | $9,855 | 0.00% |
| 295 | Green Dot Corporation Class A | GDOT | 653 | $9,096 | 0.00% |
| 296 | Beyond Meat, Inc. | BYND | 700 | $6,734 | 0.00% |
| 297 | Oil company LUKOIL PJSC Sponsored ADR | 69343P105 | 943 | $6,563 | 0.00% |
| 298 | SVB Financial Group | 78486Q101 | 1,470 | $132 | 0.00% |