Systematic Alpha Investments, LLC Diversified Active

Location: Princeton, NJ

CIK: 0001806755 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $2.844B (100.0% shares, 0.0% debt)

Holdings (234)

New Positions (12)

KT KT Corporation Sponsored ADR 0.0%
Value $429K Shares 20,000 Est. Cost $21.45 Unrealized —
TEX Terex Corporation 0.0%
Value $377K Shares 6,375 Est. Cost $62.32 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value $351K Shares 5,600 Est. Cost $38.86 Unrealized 0.0%
PAHC Phibro Animal Health Corporation Class A 0.0%
Value $293K Shares 5,300 Est. Cost $44.75 Unrealized 0.0%
ZTO ZTO Express (Cayman), Inc. Sponsored ADR Class A 0.0%
Value $269K Shares 10,700 Est. Cost $25.17 Unrealized —
LRN Stride, Inc. 0.0%
Value $260K Shares 2,950 Est. Cost $78.14 Unrealized 0.0%
ODFL Old Dominion Freight Line, Inc. 0.0%
Value $227K Shares 1,162 Est. Cost $183.08 Unrealized 0.0%
DOW Dow, Inc. 0.0%
Value $209K Shares 5,020 Est. Cost $29.05 Unrealized 0.0%
FLR Fluor Corporation 0.0%
Value $205K Shares 4,400 Est. Cost $46.79 Unrealized 0.0%
MTZ MasTec, Inc. 0.0%
Value $202K Shares 629 Est. Cost $250.19 Unrealized 0.0%
OKE ONEOK, Inc. 0.0%
Value $200K Shares 2,218 Est. Cost $78.53 Unrealized 0.0%
UMC United Microelectronics Corp. Sponsored ADR 0.0%
Value $174K Shares 19,400 Est. Cost $8.98 Unrealized —

Increased Positions (3)

VUG Vanguard Growth ETF 2.0%
Value $57.08M (-10.5%) Shares 784,030 (+500.0%) Est. Cost $106.61 Unrealized —
VGT Vanguard Information Technology ETF 2.0%
Value $57.42M (-7.4%) Shares 658,400 (+700.0%) Est. Cost $120.54 Unrealized —
KB KB Financial Group Inc. Sponsored ADR 0.0%
Value $658K (+112.5%) Shares 6,600 (+83.3%) Est. Cost $90.38 Unrealized —

Exited Positions (7)

LLY Eli Lilly and Company 10.6%
Value $300M Shares 279,303 Est. Cost $155.57 Unrealized +573.1%
— REV Group, Inc. 0.0%
Value $395K Shares 6,500 Est. Cost $56.67 Unrealized —
NSIT Insight Enterprises, Inc. 0.0%
Value $240K Shares 2,950 Est. Cost $101.07 Unrealized -16.3%
VCYT Veracyte, Inc. 0.0%
Value $240K Shares 5,700 Est. Cost $40.31 Unrealized -2.5%
SPGI S&P Global, Inc. 0.0%
Value $236K Shares 452 Est. Cost $423.77 Unrealized +14.5%
MCO Moody's Corporation 0.0%
Value $213K Shares 416 Est. Cost $487.35 Unrealized +0.5%
CCL Carnival Corporation 0.0%
Value $212K Shares 6,934 Est. Cost $30.20 Unrealized +2.7%

Decreased Positions (1)

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.0%
Value $845K (-36.8%) Shares 2,500 (-43.2%) Est. Cost $116.36 Unrealized —

Unchanged Positions (218)

VOO Vanguard S&P 500 ETF 23.8%
Value $677M Shares 1,132,544 Est. Cost $359.90 Unrealized —
MSFT Microsoft Corporation 3.3%
Value $93.06M Shares 251,402 Est. Cost $218.76 Unrealized +98.7%
AMAT Applied Materials, Inc. 3.8%
Value $109M Shares 317,598 Est. Cost $92.14 Unrealized +254.4%
NVDA NVIDIA Corporation 5.5%
Value $156M Shares 895,219 Est. Cost $92.50 Unrealized +101.8%
AAPL Apple Inc. 5.1%
Value $146M Shares 576,144 Est. Cost $120.59 Unrealized +117.9%
GOOGL Alphabet Inc. Class A 3.1%
Value $88.74M Shares 308,599 Est. Cost $115.42 Unrealized +180.1%
UL Unilever PLC Sponsored ADR 0.3%
Value $7.489M Shares 131,449 Est. Cost $0.02 Unrealized —
META Meta Platforms Inc Class A 1.5%
Value $42.03M Shares 73,470 Est. Cost $276.31 Unrealized +137.3%
MRK Merck and Co., Inc. 1.7%
Value $49.4M Shares 410,682 Est. Cost $64.46 Unrealized +77.3%
AMZN Amazon.com, Inc. 1.7%
Value $46.96M Shares 225,499 Est. Cost $126.92 Unrealized +78.7%
VTV Vanguard Value ETF 6.2%
Value $176M Shares 894,868 Est. Cost $127.72 Unrealized —
LRCX Lam Research Corporation 0.8%
Value $22.3M Shares 104,380 Est. Cost $85.67 Unrealized +163.7%
GOOG Alphabet Inc. Class C 1.6%
Value $45.54M Shares 158,759 Est. Cost $116.06 Unrealized +178.9%
MA Mastercard Incorporated Class A 1.1%
Value $29.92M Shares 59,876 Est. Cost $325.58 Unrealized +65.6%
AEP American Electric Power Company, Inc. 1.0%
Value $28.44M Shares 217,000 Est. Cost $72.00 Unrealized +67.4%
UNH UnitedHealth Group Incorporated 0.5%
Value $15.51M Shares 57,323 Est. Cost $314.51 Unrealized -1.8%
VZ Verizon Communications Inc. 0.5%
Value $15.51M Shares 308,920 Est. Cost $43.90 Unrealized -0.2%
AAMI Acadian Asset Management Inc. 0.7%
Value $20.14M Shares 370,108 Est. Cost $16.68 Unrealized +216.6%
TGT Target Corporation 0.5%
Value $13.91M Shares 114,786 Est. Cost $159.19 Unrealized -31.4%
AVGO Broadcom Inc. 0.8%
Value $21.71M Shares 70,130 Est. Cost $127.54 Unrealized +162.0%
MET MetLife, Inc. 0.7%
Value $19.83M Shares 280,471 Est. Cost $38.92 Unrealized +99.0%
SPY State Street SPDR S&P 500 ETF 1.7%
Value $47.46M Shares 72,970 Est. Cost $489.97 Unrealized —
PEP PepsiCo, Inc. 1.1%
Value $30.04M Shares 193,425 Est. Cost $122.48 Unrealized +26.3%
TSLA Tesla, Inc. 0.4%
Value $10.12M Shares 27,229 Est. Cost $258.47 Unrealized +64.8%
BMY Bristol-Myers Squibb Company 0.6%
Value $17.97M Shares 296,292 Est. Cost $51.15 Unrealized +12.3%
MO Altria Group, Inc. 0.5%
Value $14.03M Shares 212,638 Est. Cost $27.38 Unrealized +130.2%
EIX Edison International 0.3%
Value $9.527M Shares 130,188 Est. Cost $47.64 Unrealized +35.7%
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3%
Value $38.13M Shares 306,488 Est. Cost $88.96 Unrealized —
VIG Vanguard Dividend Appreciation ETF 2.7%
Value $75.92M Shares 353,000 Est. Cost $146.24 Unrealized —
WDC Western Digital Corporation 0.2%
Value $4.328M Shares 16,000 Est. Cost $33.07 Unrealized +659.6%
SLM SLM Corp 0.2%
Value $5.95M Shares 277,906 Est. Cost $10.52 Unrealized +145.9%
INTC Intel Corporation 0.3%
Value $9.505M Shares 215,388 Est. Cost $47.09 Unrealized -1.4%
WM Waste Management, Inc. 1.2%
Value $34.29M Shares 149,216 Est. Cost $114.32 Unrealized +97.8%
PFE Pfizer Inc. 0.4%
Value $11.92M Shares 424,515 Est. Cost $28.76 Unrealized -9.0%
XLF State Street Financial Select Sector SPDR ETF 0.4%
Value $12.26M Shares 248,410 Est. Cost $38.50 Unrealized —
RTX RTX Corporation 0.9%
Value $25.89M Shares 134,190 Est. Cost $63.81 Unrealized +208.1%
CRM Salesforce, Inc. 0.1%
Value $2.917M Shares 15,624 Est. Cost $237.27 Unrealized -9.1%
HD Home Depot, Inc. 0.9%
Value $24.77M Shares 75,320 Est. Cost $250.62 Unrealized +50.4%
ABBV AbbVie, Inc. 0.8%
Value $21.38M Shares 98,285 Est. Cost $80.54 Unrealized +176.4%
KO Coca-Cola Company 0.5%
Value $13.1M Shares 172,300 Est. Cost $44.27 Unrealized +68.9%
UNP Union Pacific Corporation 0.8%
Value $22.65M Shares 93,348 Est. Cost $186.66 Unrealized +30.4%
JPM JPMorgan Chase Co. 0.4%
Value $10.83M Shares 36,804 Est. Cost $126.65 Unrealized +145.9%
QCOM QUALCOMM Incorporated 0.1%
Value $2.877M Shares 22,342 Est. Cost $124.59 Unrealized +23.5%
TER Teradyne, Inc. 0.1%
Value $2.52M Shares 8,500 Est. Cost $123.72 Unrealized +114.9%
ADBE Adobe Inc. 0.1%
Value $1.974M Shares 8,120 Est. Cost $495.65 Unrealized -41.5%
APA APA Corporation 0.1%
Value $2.037M Shares 48,003 Est. Cost $22.30 Unrealized +18.6%
CVX Chevron Corporation 0.1%
Value $3.073M Shares 14,854 Est. Cost $97.08 Unrealized +77.0%
TFC Truist Financial Corporation 0.4%
Value $10.75M Shares 233,937 Est. Cost $38.41 Unrealized +33.2%
BSX Boston Scientific Corporation 0.0%
Value $1.365M Shares 21,760 Est. Cost $47.13 Unrealized +82.1%
AVY Avery Dennison Corporation 0.4%
Value $12.2M Shares 70,644 Est. Cost $149.81 Unrealized +26.2%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2%
Value $6.854M Shares 70,000 Est. Cost $65.06 Unrealized —
AMD Advanced Micro Devices, Inc. 0.4%
Value $11.11M Shares 54,613 Est. Cost $86.01 Unrealized +157.7%
KMB Kimberly-Clark Corporation 0.4%
Value $12.72M Shares 131,859 Est. Cost $114.95 Unrealized -10.3%
FANG Diamondback Energy, Inc. 0.1%
Value $2.376M Shares 12,013 Est. Cost $65.95 Unrealized +142.4%
WMT Walmart Inc. 0.2%
Value $5.481M Shares 44,100 Est. Cost $52.44 Unrealized +132.7%
LDOS Leidos Holdings, Inc. 0.1%
Value $3.387M Shares 21,781 Est. Cost $89.59 Unrealized +107.7%
SSNHZ Samsung Electronics Co., Ltd. Sponsored GDR 0.1%
Value $2.183M Shares 800 Est. Cost $1093.32 Unrealized —
MPC Marathon Petroleum Corporation 0.1%
Value $1.542M Shares 6,315 Est. Cost $51.79 Unrealized +256.6%
TMUS T Mobile US, Inc. 0.5%
Value $15.34M Shares 73,020 Est. Cost $126.00 Unrealized +58.9%
MCD McDonald's Corporation 1.0%
Value $29.84M Shares 96,001 Est. Cost $193.25 Unrealized +64.2%
ES Eversource Energy 0.6%
Value $15.67M Shares 226,152 Est. Cost $72.36 Unrealized -3.1%
FCX Freeport-McMoRan, Inc. 0.1%
Value $3.125M Shares 53,157 Est. Cost $33.03 Unrealized +85.0%
BAC Bank of America Corp 0.1%
Value $3.291M Shares 67,508 Est. Cost $31.70 Unrealized +69.3%
V Visa Inc. Class A 0.1%
Value $2.621M Shares 8,673 Est. Cost $215.50 Unrealized +52.7%
YUM Yum! Brands, Inc. 0.5%
Value $15.43M Shares 99,234 Est. Cost $128.74 Unrealized +22.2%
NFLX Netflix, Inc. 0.6%
Value $16.12M Shares 167,609 Est. Cost $101.85 Unrealized -17.7%
BKR Baker Hughes Company Class A 0.1%
Value $1.46M Shares 23,912 Est. Cost $20.01 Unrealized +180.3%
TRV Travelers Companies, Inc. 2.2%
Value $62.77M Shares 215,208 Est. Cost $123.66 Unrealized +133.3%
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2%
Value $6.719M Shares 147,601 Est. Cost $40.31 Unrealized —
CBRE CBRE Group, Inc. Class A 0.1%
Value $1.791M Shares 13,223 Est. Cost $94.81 Unrealized +70.2%
PWR Quanta Services, Inc. 0.0%
Value $1.369M Shares 2,493 Est. Cost $99.50 Unrealized +388.7%
NOW ServiceNow, Inc. 0.0%
Value $652K Shares 6,234 Est. Cost $161.45 Unrealized -24.9%
XOM Exxon Mobil Corporation 0.0%
Value $1.025M Shares 6,040 Est. Cost $110.09 Unrealized +26.0%
SO Southern Company 0.1%
Value $2.896M Shares 30,000 Est. Cost $49.52 Unrealized +80.8%
MDT Medtronic Plc 0.1%
Value $2.574M Shares 29,701 Est. Cost $101.86 Unrealized -2.3%
SLB SLB Limited 0.0%
Value $1.101M Shares 21,425 Est. Cost $26.00 Unrealized +85.8%
KLAC KLA Corporation 0.1%
Value $1.562M Shares 1,061 Est. Cost $280.51 Unrealized +421.2%
IVZ Invesco Ltd. 0.1%
Value $3.065M Shares 126,193 Est. Cost $12.93 Unrealized +112.4%
CE Celanese Corporation 0.0%
Value $658K Shares 10,000 Est. Cost $151.80 Unrealized -67.4%
MS Morgan Stanley 0.1%
Value $2.851M Shares 17,326 Est. Cost $85.71 Unrealized +109.6%
ANET Arista Networks, Inc. 0.1%
Value $2.86M Shares 23,296 Est. Cost $102.84 Unrealized +31.3%
MOD Modine Manufacturing Company 0.0%
Value $498K Shares 2,300 Est. Cost $89.24 Unrealized +97.8%
NOC Northrop Grumman Corp. 0.0%
Value $1.16M Shares 1,700 Est. Cost $333.78 Unrealized +101.8%
LNC Lincoln National Corp 0.0%
Value $736K Shares 20,738 Est. Cost $43.14 Unrealized -5.3%
KR Kroger Co. 0.0%
Value $1.363M Shares 18,830 Est. Cost $45.37 Unrealized +42.4%
CRDO Credo Technology Group Holding Ltd. 0.0%
Value $347K Shares 3,700 Est. Cost $136.81 Unrealized -4.0%
BA Boeing Company 0.1%
Value $1.998M Shares 10,038 Est. Cost $208.69 Unrealized +14.3%
COP ConocoPhillips 0.0%
Value $609K Shares 4,610 Est. Cost $49.31 Unrealized +108.2%
CSCO Cisco Systems, Inc. 0.9%
Value $24.41M Shares 314,568 Est. Cost $38.68 Unrealized +101.4%
FTI TechnipFMC plc 0.0%
Value $495K Shares 7,162 Est. Cost $28.27 Unrealized +99.3%
SKM SK Telecom Co., Ltd. Sponsored ADR 0.0%
Value $583K Shares 19,900 Est. Cost $19.51 Unrealized —
HPQ HP Inc. 0.0%
Value $1.018M Shares 53,000 Est. Cost $28.81 Unrealized -31.4%
FCFS FirstCash Holdings, Inc. 0.0%
Value $1.034M Shares 5,500 Est. Cost $86.84 Unrealized +99.7%
SNPS Synopsys, Inc. 0.0%
Value $814K Shares 2,053 Est. Cost $303.56 Unrealized +55.4%
OTIS Otis Worldwide Corporation 0.0%
Value $1.126M Shares 14,610 Est. Cost $65.86 Unrealized +35.9%
BABA Alibaba Group Holding Limited Sponsored ADR 0.0%
Value $891K Shares 7,100 Est. Cost $232.72 Unrealized —
GEN Gen Digital Inc. 0.0%
Value $335K Shares 17,776 Est. Cost $23.75 Unrealized +2.7%
HAL Halliburton Company 0.0%
Value $539K Shares 13,816 Est. Cost $18.81 Unrealized +78.3%
CRS Carpenter Technology Corporation 0.0%
Value $709K Shares 1,800 Est. Cost $134.54 Unrealized +159.6%
DVN Devon Energy Corporation 0.0%
Value $499K Shares 9,918 Est. Cost $22.52 Unrealized +78.7%
URI United Rentals, Inc. 0.0%
Value $1.22M Shares 1,674 Est. Cost $204.61 Unrealized +331.5%
PLOW Douglas Dynamics, Inc. 0.0%
Value $589K Shares 14,000 Est. Cost $31.30 Unrealized +24.3%
PBI Pitney Bowes Inc. 0.1%
Value $3.039M Shares 275,000 Est. Cost $6.01 Unrealized +73.9%
COF Capital One Financial Corp 0.0%
Value $398K Shares 2,181 Est. Cost $118.39 Unrealized +88.6%
MU Micron Technology, Inc. 0.0%
Value $831K Shares 2,461 Est. Cost $66.28 Unrealized +484.0%
VFC V.F. Corporation 0.1%
Value $1.984M Shares 116,777 Est. Cost $80.95 Unrealized -75.4%
ALSN Allison Transmission Holdings, Inc. 0.0%
Value $773K Shares 6,600 Est. Cost $43.18 Unrealized +157.6%
F Ford Motor Company 0.0%
Value $923K Shares 79,942 Est. Cost $11.23 Unrealized +22.3%
CENX Century Aluminum Company 0.0%
Value $364K Shares 6,200 Est. Cost $31.24 Unrealized +54.9%
QQQ Invesco QQQ Trust Series I 0.1%
Value $1.807M Shares 3,130 Est. Cost $320.93 Unrealized —
CPRT Copart, Inc. 0.0%
Value $630K Shares 18,972 Est. Cost $37.42 Unrealized +4.7%
NESR National Energy Services Reunited Corp. 0.0%
Value $414K Shares 19,300 Est. Cost $13.12 Unrealized +55.7%
GLDD Great Lakes Dredge and Dock Corporation 0.0%
Value $486K Shares 28,600 Est. Cost $11.59 Unrealized +32.1%
TTMI TTM Technologies, Inc. 0.0%
Value $380K Shares 3,900 Est. Cost $65.27 Unrealized +43.1%
IBM International Business Machines Corporation 0.0%
Value $494K Shares 2,040 Est. Cost $95.11 Unrealized +198.5%
ISRG Intuitive Surgical, Inc. 0.0%
Value $474K Shares 1,029 Est. Cost $243.83 Unrealized +113.7%
CMG Chipotle Mexican Grill, Inc. 0.0%
Value $691K Shares 21,600 Est. Cost $61.48 Unrealized -36.9%
GS Goldman Sachs Group, Inc. 0.1%
Value $2.702M Shares 3,194 Est. Cost $253.88 Unrealized +267.3%
MAR Marriott International, Inc. Class A 0.1%
Value $2.009M Shares 6,143 Est. Cost $139.14 Unrealized +137.7%
GE GE Aerospace 0.0%
Value $1.204M Shares 4,243 Est. Cost $62.95 Unrealized +405.5%
ALL Allstate Corporation 0.9%
Value $26.32M Shares 126,941 Est. Cost $95.97 Unrealized +111.5%
PSA Public Storage 0.1%
Value $2.446M Shares 9,030 Est. Cost $183.60 Unrealized +40.8%
UAL United Airlines Holdings, Inc. 0.0%
Value $465K Shares 5,047 Est. Cost $47.92 Unrealized +133.1%
HMY Harmony Gold Mining Co. Ltd. Sponsored ADR 0.0%
Value $332K Shares 21,600 Est. Cost $6.15 Unrealized —
EXPE Expedia Group, Inc. 0.0%
Value $424K Shares 1,837 Est. Cost $104.01 Unrealized +143.7%
RJF Raymond James Financial, Inc. 0.0%
Value $825K Shares 5,700 Est. Cost $82.26 Unrealized +101.1%
CARR Carrier Global Corp. 0.1%
Value $1.452M Shares 25,789 Est. Cost $36.59 Unrealized +63.1%
HSBC HSBC Holdings PLC Sponsored ADR 0.1%
Value $1.897M Shares 23,000 Est. Cost $29.13 Unrealized —
CDNS Cadence Design Systems, Inc. 0.0%
Value $694K Shares 2,498 Est. Cost $171.96 Unrealized +76.4%
FN Fabrinet 0.0%
Value $678K Shares 1,300 Est. Cost $329.28 Unrealized +49.6%
ACIW ACI Worldwide, Inc. 0.0%
Value $517K Shares 12,600 Est. Cost $45.71 Unrealized -6.2%
DIS Walt Disney Company 0.0%
Value $456K Shares 4,731 Est. Cost $174.14 Unrealized -37.2%
ALGN Align Technology, Inc. 0.0%
Value $903K Shares 5,266 Est. Cost $475.71 Unrealized -63.3%
PYPL PayPal Holdings, Inc. 0.0%
Value $261K Shares 5,761 Est. Cost $178.62 Unrealized -72.0%
NEM Newmont Corporation 0.0%
Value $959K Shares 8,855 Est. Cost $44.64 Unrealized +164.6%
IWM iShares Russell 2000 ETF 0.3%
Value $9.921M Shares 40,006 Est. Cost $220.96 Unrealized —
ADI Analog Devices, Inc. 0.0%
Value $499K Shares 1,567 Est. Cost $155.29 Unrealized +103.6%
DOX Amdocs Limited 0.0%
Value $307K Shares 4,700 Est. Cost $86.60 Unrealized -11.0%
MCHP Microchip Technology Incorporated 0.2%
Value $5.104M Shares 79,000 Est. Cost $62.24 Unrealized +21.7%
XPRO Expro Group Holdings N.V. 0.0%
Value $279K Shares 16,000 Est. Cost $13.48 Unrealized +18.7%
TMO Thermo Fisher Scientific Inc. 0.0%
Value $342K Shares 696 Est. Cost $507.04 Unrealized +13.3%
LEN Lennar Corporation Class A 0.0%
Value $316K Shares 3,639 Est. Cost $97.95 Unrealized +16.9%
BRC Brady Corporation Class A 0.1%
Value $1.641M Shares 20,200 Est. Cost $50.04 Unrealized +75.2%
VTRS Viatris, Inc. 0.0%
Value $712K Shares 52,730 Est. Cost $13.24 Unrealized +6.4%
ELV Elevance Health, Inc. 0.0%
Value $277K Shares 947 Est. Cost $286.17 Unrealized +22.8%
TBBK Bancorp Inc 0.0%
Value $204K Shares 3,800 Est. Cost $55.52 Unrealized +15.2%
TGLS Tecnoglass Inc. 0.0%
Value $392K Shares 8,800 Est. Cost $35.91 Unrealized +42.9%
WBS Webster Financial Corporation 0.0%
Value $541K Shares 7,792 Est. Cost $59.37 Unrealized +14.9%
SYF Synchrony Financial 0.0%
Value $222K Shares 3,258 Est. Cost $55.34 Unrealized +37.8%
RCL Royal Caribbean Group 0.1%
Value $3.636M Shares 13,214 Est. Cost $79.49 Unrealized +288.5%
GHM Graham Corporation 0.0%
Value $260K Shares 3,300 Est. Cost $60.36 Unrealized +25.6%
OGN Organon and Co. 0.0%
Value $246K Shares 41,067 Est. Cost $26.93 Unrealized -69.5%
NCLH Norwegian Cruise Line Holdings Ltd. 0.0%
Value $238K Shares 12,708 Est. Cost $25.45 Unrealized -10.1%
PSKY Paramount Skydance Corporation Class B 0.0%
Value $94,060 Shares 10,428 Est. Cost $14.51 Unrealized -21.7%
IBN ICICI Bank Limited Sponsored ADR 0.0%
Value $293K Shares 11,300 Est. Cost $19.03 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.3%
Value $7.147M Shares 72,000 Est. Cost $118.19 Unrealized —
JCI Johnson Controls International plc 0.0%
Value $512K Shares 3,909 Est. Cost $57.70 Unrealized +118.5%
LPLA LPL Financial Holdings Inc. 0.0%
Value $229K Shares 760 Est. Cost $295.72 Unrealized +20.7%
ETSY Etsy, Inc. 0.0%
Value $376K Shares 7,528 Est. Cost $202.76 Unrealized -72.5%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $741K Shares 2,438 Est. Cost $124.85 Unrealized +144.4%
MCK McKesson Corporation 0.0%
Value $779K Shares 900 Est. Cost $314.09 Unrealized +178.7%
SLF Sun Life Financial Inc. 0.6%
Value $15.69M Shares 250,808 Est. Cost $45.07 Unrealized +42.4%
GM General Motors Company 0.0%
Value $434K Shares 5,830 Est. Cost $51.75 Unrealized +58.9%
LIN Linde plc 0.0%
Value $280K Shares 564 Est. Cost $322.30 Unrealized +42.7%
PGR Progressive Corporation 0.0%
Value $249K Shares 1,257 Est. Cost $120.35 Unrealized +71.7%
PRIM Primoris Services Corporation 0.0%
Value $272K Shares 1,900 Est. Cost $130.57 Unrealized +14.8%
WAB Westinghouse Air Brake Technologies Corporation 0.0%
Value $241K Shares 965 Est. Cost $205.33 Unrealized +16.4%
CNYA iShares MSCI China A ETF 0.1%
Value $2.991M Shares 87,500 Est. Cost $34.58 Unrealized —
BEN Franklin Resources, Inc. 0.1%
Value $2.981M Shares 126,200 Est. Cost $26.56 Unrealized -0.8%
ABCB Ameris Bancorp 0.0%
Value $710K Shares 9,100 Est. Cost $57.49 Unrealized +41.0%
SDY State Street SPDR S&P Dividend ETF 0.0%
Value $701K Shares 4,800 Est. Cost $118.05 Unrealized —
DXC DXC Technology Co. 0.0%
Value $196K Shares 15,578 Est. Cost $37.86 Unrealized -62.5%
BRK/B Berkshire Hathaway Inc. Class B 0.0%
Value $645K Shares 1,346 Est. Cost $300.50 Unrealized +64.2%
RMBS Rambus Inc. 0.0%
Value $456K Shares 5,300 Est. Cost $98.40 Unrealized +6.4%
PLMR Palomar Holdings, Inc. 0.0%
Value $239K Shares 2,000 Est. Cost $101.42 Unrealized +25.1%
EBAY eBay Inc. 0.0%
Value $690K Shares 7,580 Est. Cost $66.14 Unrealized +35.0%
ORLY O'Reilly Automotive, Inc. 0.1%
Value $2.492M Shares 27,000 Est. Cost $88.08 Unrealized +7.8%
RF Regions Financial Corporation 0.0%
Value $774K Shares 29,615 Est. Cost $16.56 Unrealized +75.0%
NWSA News Corporation Class A 0.0%
Value $592K Shares 23,740 Est. Cost $22.74 Unrealized +10.6%
BLK BlackRock, Inc. 0.0%
Value $221K Shares 230 Est. Cost $840.24 Unrealized +30.6%
FTNT Fortinet, Inc. 0.0%
Value $847K Shares 10,359 Est. Cost $53.36 Unrealized +49.9%
CDE Coeur Mining, Inc. 0.0%
Value $419K Shares 22,300 Est. Cost $12.24 Unrealized +82.4%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $569K Shares 10,018 Est. Cost $40.21 Unrealized —
ALNT Allient Inc. 0.0%
Value $230K Shares 3,900 Est. Cost $52.29 Unrealized +20.2%
NUE Nucor Corporation 0.0%
Value $561K Shares 3,320 Est. Cost $96.25 Unrealized +85.4%
IX ORIX Corporation Sponsored ADR 0.0%
Value $744K Shares 24,810 Est. Cost $36.66 Unrealized —
MCB Metropolitan Bank Holding Corp. 0.0%
Value $225K Shares 2,700 Est. Cost $74.76 Unrealized +18.6%
LYV Live Nation Entertainment, Inc. 0.0%
Value $282K Shares 1,847 Est. Cost $96.70 Unrealized +53.4%
PH Parker-Hannifin Corporation 0.0%
Value $1.003M Shares 1,120 Est. Cost $655.15 Unrealized +46.2%
SGHC Super Group (SGHC) Limited 0.0%
Value $163K Shares 15,100 Est. Cost $12.02 Unrealized -18.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $355K Shares 544 Est. Cost $384.21 Unrealized —
DRI Darden Restaurants, Inc. 0.0%
Value $271K Shares 1,380 Est. Cost $135.10 Unrealized +53.5%
MOS Mosaic Company 0.0%
Value $297K Shares 11,633 Est. Cost $28.93 Unrealized -3.7%
MGM MGM Resorts International 0.0%
Value $1.083M Shares 29,270 Est. Cost $40.73 Unrealized -13.8%
BBWI Bath & Body Works, Inc. 0.0%
Value $194K Shares 10,370 Est. Cost $57.14 Unrealized -60.8%
NWL Newell Brands Inc 0.0%
Value $172K Shares 50,000 Est. Cost $15.57 Unrealized -71.9%
C Citigroup Inc. 0.0%
Value $481K Shares 4,238 Est. Cost $44.28 Unrealized +162.4%
EW Edwards Lifesciences Corporation 0.0%
Value $214K Shares 2,670 Est. Cost $74.58 Unrealized +9.9%
CI Cigna Group 0.0%
Value $422K Shares 1,581 Est. Cost $210.98 Unrealized +33.0%
NWS News Corporation Class B 0.0%
Value $328K Shares 11,500 Est. Cost $22.00 Unrealized +30.7%
CIG/C Companhia Energetica de Minas Gerais SA Sponsored ADR 0.0%
Value $59,696 Shares 18,200 Est. Cost $3.02 Unrealized —
IDCC InterDigital, Inc. 0.0%
Value $211K Shares 700 Est. Cost $353.55 Unrealized -4.4%
OPLN OPENLANE, Inc. 0.0%
Value $531K Shares 18,200 Est. Cost $27.25 Unrealized +8.3%
STT State Street Corporation 0.0%
Value $481K Shares 3,798 Est. Cost $69.85 Unrealized +86.5%
PVH PVH Corp. 0.0%
Value $221K Shares 3,169 Est. Cost $59.28 Unrealized +11.5%
KEY KeyCorp 0.0%
Value $293K Shares 14,601 Est. Cost $16.22 Unrealized +33.6%
BKZHY Erste Bank Polska S.A. Unsponsored ADR 0.0%
Value $281K Shares 9,000 Est. Cost $28.59 Unrealized —
TOL Toll Brothers, Inc. 0.0%
Value $805K Shares 5,900 Est. Cost $57.66 Unrealized +160.1%
CFG Citizens Financial Group, Inc. 0.0%
Value $231K Shares 3,860 Est. Cost $49.19 Unrealized +28.3%
AMT American Tower Corporation 0.0%
Value $304K Shares 1,764 Est. Cost $223.25 Unrealized -21.7%
HCA HCA Healthcare Inc 0.0%
Value $349K Shares 738 Est. Cost $248.02 Unrealized +100.8%
PHM PulteGroup, Inc. 0.1%
Value $1.539M Shares 13,088 Est. Cost $48.02 Unrealized +173.7%
LOW Lowe's Companies, Inc. 0.0%
Value $213K Shares 903 Est. Cost $236.16 Unrealized +15.0%
IR Ingersoll Rand Inc. 0.0%
Value $285K Shares 3,562 Est. Cost $56.20 Unrealized +60.9%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $547K Shares 10,115 Est. Cost $52.05 Unrealized —
DAKT Daktronics, Inc. 0.0%
Value $197K Shares 10,100 Est. Cost $19.12 Unrealized +23.9%
EA Electronic Arts Inc. 0.0%
Value $412K Shares 2,020 Est. Cost $137.03 Unrealized +47.8%
BIGGQ Former BL Stores, Inc. 0.0%
Value $13 Shares 46,600 Est. Cost $43.89 Unrealized -100.0%