Member, Manager, & Chief Compliance Officer

0001806755-21-000004.txt : 20210812 0001806755-21-000004.hdr.sgml : 20210812 20210812171001 ACCESSION NUMBER: 0001806755-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Alpha Investments, LLC CENTRAL INDEX KEY: 0001806755 IRS NUMBER: 830738564 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21138 FILM NUMBER: 211168639 BUSINESS ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-751-7550 MAIL ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001806755 XXXXXXXX 06-30-2021 06-30-2021 Systematic Alpha Investments, LLC

36 MERCER STREET PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21138 N Stephen Evans Member, Manager, & Chief Compliance Officer 609-751-7550 Stephen Evans Princeton NJ 08-12-2021 0 317 2201645 false INFORMATION TABLE 2 sai2q21.xml 8x8, Inc. SHARE 282914100 111 4500 SH SOLE 4500 0 0 Aaron's Company Inc SHARE 00258W108 2 72 SH SOLE 72 0 0 Abbott Laboratories SHARE 002824100 706 5751 SH SOLE 5751 0 0 AbbVie, Inc. SHARE 00287Y109 11285 98285 SH SOLE 98285 0 0 Activision Blizzard, Inc. SHARE 00507V109 387 4658 SH SOLE 4658 0 0 Adobe Inc. SHARE 00724F101 5051 8124 SH SOLE 8124 0 0 Advanced Micro Devices, Inc. SHARE 007903107 5815 54613 SH SOLE 54613 0 0 Albemarle Corporation SHARE 012653101 774 3237 SH SOLE 3237 0 0 Alexander & Baldwin, Inc. SHARE 014491104 0 1 SH SOLE 1 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 1390 7100 SH SOLE 7100 0 0 Align Technology, Inc. SHARE 016255101 3620 5266 SH SOLE 5266 0 0 Alliance Data Systems Corporation SHARE 018581108 11 123 SH SOLE 123 0 0 Allstate Corporation SHARE 020002101 17052 126941 SH SOLE 126941 0 0 Alphabet Inc. Class A SHARE 02079K305 42219 15430 SH SOLE 15430 0 0 Alphabet Inc. Class C SHARE 02079K107 21919 7936 SH SOLE 7936 0 0 Altria Group Inc SHARE 02209S103 10230 212638 SH SOLE 212638 0 0 Amazon.com, Inc. SHARE 023135106 37773 11375 SH SOLE 11375 0 0 AMC Entertainment Holdings, Inc. Class A SHARE 00165C104 64 2000 SH SOLE 2000 0 0 AMC Networks Inc. Class A SHARE 00164V103 315 5800 SH SOLE 5800 0 0 Amdocs Limited SHARE G02602103 587 7680 SH SOLE 7680 0 0 American Electric Power Company, Inc. SHARE 025537101 19259 217000 SH SOLE 217000 0 0 American Tower Corporation SHARE 03027X100 516 1874 SH SOLE 1874 0 0 America's Car-Mart, Inc. SHARE 03062T105 22 140 SH SOLE 140 0 0 Amgen Inc. SHARE 031162100 0 1 SH SOLE 1 0 0 AMN Healthcare Services, Inc. SHARE 001744101 294 2800 SH SOLE 2800 0 0 Amphenol Corporation Class A SHARE 032095101 52 700 SH SOLE 700 0 0 ANTA Sports Products Ltd. Unsponsored ADR ADR 03662P107 4 7 SH SOLE 7 0 0 Antero Midstream Corp. SHARE 03676B102 13 1353 SH SOLE 1353 0 0 Anthem, Inc. SHARE 036752103 603 1597 SH SOLE 1597 0 0 Apple Inc. SHARE 037833100 82532 566844 SH SOLE 566844 0 0 Applied Materials, Inc. SHARE 038222105 44197 320128 SH SOLE 320128 0 0 Aptiv PLC SHARE G6095L109 305 1798 SH SOLE 1798 0 0 Arista Networks, Inc. SHARE 040413106 541 1456 SH SOLE 1456 0 0 Atkore Inc SHARE 047649108 383 4200 SH SOLE 4200 0 0 Au Optronics Corp. Sponsored ADR ADR 002255107 54 7141 SH SOLE 7141 0 0 Avery Dennison Corporation SHARE 053611109 15332 70644 SH SOLE 70644 0 0 Baidu Inc Sponsored ADR Class A ADR 056752108 50 300 SH SOLE 300 0 0 Ball Corporation SHARE 058498106 19 217 SH SOLE 217 0 0 Bank of America Corp SHARE 060505104 2797 67508 SH SOLE 67508 0 0 BB Seguridade Participacoes SA Sponsored ADR ADR 05541J103 58 14000 SH SOLE 14000 0 0 Beyond Meat, Inc. SHARE 08862E109 89 700 SH SOLE 700 0 0 Big Lots, Inc. SHARE 089302103 2615 46600 SH SOLE 46600 0 0 Boeing Company SHARE 097023105 2439 10345 SH SOLE 10345 0 0 BorgWarner Inc. SHARE 099724106 0 8 SH SOLE 8 0 0 Boyd Gaming Corporation SHARE 103304101 23 390 SH SOLE 390 0 0 BrightSphere Investment Group, Inc. SHARE 10948W103 9852 370108 SH SOLE 370108 0 0 Bristol-Myers Squibb Company SHARE 110122108 19964 296292 SH SOLE 296292 0 0 Broadcom Inc. SHARE 11135F101 3533 7326 SH SOLE 7326 0 0 Caesars Entertainment Inc SHARE 12769G100 127 1398 SH SOLE 1398 0 0 Capital One Financial Corporation SHARE 14040H105 1089 6381 SH SOLE 6381 0 0 Carnival Corporation SHARE 143658300 166 7015 SH SOLE 7015 0 0 Carrier Global Corp. SHARE 14448C104 1460 25789 SH SOLE 25789 0 0 CBIZ, Inc. SHARE 124805102 37 1118 SH SOLE 1118 0 0 CBRE Group, Inc. Class A SHARE 12504L109 802 8328 SH SOLE 8328 0 0 CD Projekt S.A. Unsponsored ADR ADR 125105106 10 900 SH SOLE 900 0 0 Centene Corporation SHARE 15135B101 402 6181 SH SOLE 6181 0 0 Century Communities, Inc. SHARE 156504300 13 192 SH SOLE 192 0 0 Charles Schwab Corporation SHARE 808513105 870 11677 SH SOLE 11677 0 0 Charter Communications, Inc. Class A SHARE 16119P108 697 909 SH SOLE 909 0 0 Chevron Corporation SHARE 166764100 1516 14854 SH SOLE 14854 0 0 ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202 230 5710 SH SOLE 5710 0 0 Chipotle Mexican Grill, Inc. SHARE 169656105 157 84 SH SOLE 84 0 0 Chow Tai Fook Jewellery Group Limited Unsponsored ADR ADR 17044P106 10 500 SH SOLE 500 0 0 Cigna Corporation SHARE 125523100 1847 8754 SH SOLE 8754 0 0 Cisco Systems, Inc. SHARE 17275R102 17493 314568 SH SOLE 314568 0 0 Citi Trends, Inc. SHARE 17306X102 366 4700 SH SOLE 4700 0 0 Citigroup Inc. SHARE 172967424 143 1961 SH SOLE 1961 0 0 CMC Materials, Inc. SHARE 12571T100 2 17 SH SOLE 17 0 0 Coca-Cola Company SHARE 191216100 9787 172300 SH SOLE 172300 0 0 Coca-Cola Consolidated, Inc. SHARE 191098102 9 24 SH SOLE 24 0 0 Cognizant Technology Solutions Corporation Class A SHARE 192446102 26 362 SH SOLE 362 0 0 Comcast Corporation Class A SHARE 20030N101 98 1681 SH SOLE 1681 0 0 Companhia Siderurgica Nacional Sponsored ADR ADR 20440W105 111 13100 SH SOLE 13100 0 0 Constellation Brands, Inc. Class A SHARE 21036P108 63 290 SH SOLE 290 0 0 Copart, Inc. SHARE 217204106 680 4743 SH SOLE 4743 0 0 Crocs, Inc. SHARE 227046109 226 1600 SH SOLE 1600 0 0 CTS Corporation SHARE 126501105 339 9360 SH SOLE 9360 0 0 D.R. Horton, Inc. SHARE 23331A109 6 61 SH SOLE 61 0 0 Danaher Corporation SHARE 235851102 372 1205 SH SOLE 1205 0 0 DaVita Inc. SHARE 23918K108 1354 10200 SH SOLE 10200 0 0 Deere & Company SHARE 244199105 20 54 SH SOLE 54 0 0 DexCom, Inc. SHARE 252131107 271 543 SH SOLE 543 0 0 Digital Turbine, Inc. SHARE 25400W102 108 1800 SH SOLE 1800 0 0 Dolby Laboratories, Inc. Class A SHARE 25659T107 452 4710 SH SOLE 4710 0 0 Dollar General Corporation SHARE 256677105 572 2400 SH SOLE 2400 0 0 Dollar Tree, Inc. SHARE 256746108 6 62 SH SOLE 62 0 0 Domtar Corporation SHARE 257559203 6574 120000 SH SOLE 120000 0 0 Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203 312 4900 SH SOLE 4900 0 0 Dycom Industries, Inc. SHARE 267475101 10 136 SH SOLE 136 0 0 Edison International SHARE 281020107 7275 130188 SH SOLE 130188 0 0 Edwards Lifesciences Corporation SHARE 28176E108 299 2670 SH SOLE 2670 0 0 Eli Lilly and Company SHARE 532457108 75258 279303 SH SOLE 279303 0 0 Enphase Energy, Inc. SHARE 29355A107 69 376 SH SOLE 376 0 0 Ensign Group, Inc. SHARE 29358P101 32 382 SH SOLE 382 0 0 Entegris, Inc. SHARE 29362U104 25 211 SH SOLE 211 0 0 Equifax Inc. SHARE 294429105 1534 5920 SH SOLE 5920 0 0 Essent Group Ltd. SHARE G3198U102 15 319 SH SOLE 319 0 0 Essex Property Trust, Inc. SHARE 297178105 9 28 SH SOLE 28 0 0 ETFMG Alternative Harvest ETF ETF_ETF 26924G508 49 2700 SH SOLE 2700 0 0 ETFMG Prime Mobile Payments ETF ETF_ETF 26924G409 128 1810 SH SOLE 1810 0 0 Etsy, Inc. SHARE 29786A106 1419 7528 SH SOLE 7528 0 0 Eversource Energy SHARE 30040W108 20109 226152 SH SOLE 226152 0 0 Facebook, Inc. Class A SHARE 30303M102 26742 74050 SH SOLE 74050 0 0 FedEx Corporation SHARE 31428X106 4350 16036 SH SOLE 16036 0 0 Fifth Third Bancorp SHARE 316773100 541 14170 SH SOLE 14170 0 0 Financial Select Sector SPDR Fund ETF_ETF 81369Y605 9061 236220 SH SOLE 236220 0 0 First American Financial Corporation SHARE 31847R102 8 118 SH SOLE 118 0 0 FirstEnergy Corp. SHARE 337932107 132 3500 SH SOLE 3500 0 0 Fiserv, Inc. SHARE 337738108 107 960 SH SOLE 960 0 0 Five Below, Inc. SHARE 33829M101 25 113 SH SOLE 113 0 0 FMC Corporation SHARE 302491303 287 3000 SH SOLE 3000 0 0 Ford Motor Company SHARE 345370860 1672 120982 SH SOLE 120982 0 0 Fortinet, Inc. SHARE 34959E109 622 2072 SH SOLE 2072 0 0 Freeport-McMoRan, Inc. SHARE 35671D857 2032 53157 SH SOLE 53157 0 0 General Motors Company SHARE 37045V100 282 5200 SH SOLE 5200 0 0 Gerdau S.A. Sponsored ADR Pfd ADR 373737105 232 38300 SH SOLE 38300 0 0 Gilead Sciences, Inc. SHARE 375558103 7 100 SH SOLE 100 0 0 Global Payments Inc. SHARE 37940X102 224 1321 SH SOLE 1321 0 0 Global X Lithium & Battery Tech ETF ETF_ETF 37954Y855 86 1000 SH SOLE 1000 0 0 Goldman Sachs Group, Inc. SHARE 38141G104 1303 3194 SH SOLE 3194 0 0 Grand Canyon Education, Inc. SHARE 38526M106 14 155 SH SOLE 155 0 0 Green Dot Corporation Class A SHARE 39304D102 30 653 SH SOLE 653 0 0 GXO Logistics Inc SHARE 36262G101 10 158 SH SOLE 158 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. SHARE 41068X100 14 229 SH SOLE 229 0 0 Herc Holdings, Inc. SHARE 42704L104 378 3000 SH SOLE 3000 0 0 Home Depot, Inc. SHARE 437076102 24967 75320 SH SOLE 75320 0 0 Hooker Furniture Corporation SHARE 439038100 4 120 SH SOLE 120 0 0 HSBC Holdings PLC Sponsored ADR ADR 404280406 652 23000 SH SOLE 23000 0 0 Humana Inc. SHARE 444859102 161 388 SH SOLE 388 0 0 Ichor Holdings, Ltd. SHARE G4740B105 11 234 SH SOLE 234 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 215 11300 SH SOLE 11300 0 0 Independent Bank Group, Inc. SHARE 45384B106 33 457 SH SOLE 457 0 0 Insight Enterprises, Inc. SHARE 45765U103 285 2950 SH SOLE 2950 0 0 Intel Corporation SHARE 458140100 11618 215388 SH SOLE 215388 0 0 Intercontinental Exchange, Inc. SHARE 45866F104 108 901 SH SOLE 901 0 0 International Business Machines Corporation SHARE 459200101 3399 24040 SH SOLE 24040 0 0 Intertape Polymer Group Inc. SHARE 460919103 656 28500 SH SOLE 28500 0 0 Intuit Inc. SHARE 461202103 1639 3091 SH SOLE 3091 0 0 Invesco Global Listed Private Equity ETF ETF_ETF 46137V589 1 60 SH SOLE 60 0 0 Invesco Ltd. SHARE G491BT108 3142 126193 SH SOLE 126193 0 0 Invesco QQQ Trust ETF_ETF 46090E103 9180 25025 SH SOLE 25025 0 0 Invesco S&P Smallcap 600 Pure Value ETF ETF_ETF 46137V167 27584 294986 SH SOLE 294986 0 0 IPG Photonics Corporation SHARE 44980X109 8 44 SH SOLE 44 0 0 iShares Core S&P 500 ETF ETF_ETF 464287200 242 544 SH SOLE 544 0 0 iShares Core S&P Mid-Cap ETF ETF_ETF 464287507 11 41 SH SOLE 41 0 0 iShares Core S&P Small Cap ETF ETF_ETF 464287804 17 152 SH SOLE 152 0 0 iShares Core U.S. Aggregate Bond ETF ETF_ETF 464287226 8311 72000 SH SOLE 72000 0 0 iShares Europe ETF ETF_ETF 464287861 88 1600 SH SOLE 1600 0 0 iShares iBoxx USD High Yield Corporate Bond ETF ETF_ETF 464288513 30 350 SH SOLE 350 0 0 iShares MSCI EAFE ETF ETF_ETF 464287465 1 15 SH SOLE 15 0 0 iShares MSCI Emerging Markets ETF ETF_ETF 464287234 1 18 SH SOLE 18 0 0 iShares Russell 2000 ETF ETF_ETF 464287655 1 6 SH SOLE 6 0 0 iShares Russell 2000 Growth ETF ETF_ETF 464287648 35 115 SH SOLE 115 0 0 iShares Russell Midcap ETF ETF_ETF 464287499 2 20 SH SOLE 20 0 0 Jacobs Engineering Group Inc. SHARE 469814107 346 2626 SH SOLE 2626 0 0 Jazz Pharmaceuticals Public Limited Company SHARE G50871105 13 90 SH SOLE 90 0 0 JPMorgan Chase & Co. SHARE 46625H100 6658 41804 SH SOLE 41804 0 0 JPMorgan U.S. Large Cap Core Plus Fund Class R6 MF_O 48129C603 9 304 SH SOLE 304 0 0 Kimberly-Clark Corporation SHARE 494368103 17655 131859 SH SOLE 131859 0 0 KKR & Co. Inc. SHARE 48251W104 697 10600 SH SOLE 10600 0 0 KLA Corporation SHARE 482480100 671 1961 SH SOLE 1961 0 0 Korea Electric Power Corporation Sponsored ADR ADR 500631106 375 34210 SH SOLE 34210 0 0 Kroger Co. SHARE 501044101 415 9700 SH SOLE 9700 0 0 Laboratory Corporation of America Holdings SHARE 50540R409 489 1620 SH SOLE 1620 0 0 Lam Research Corporation SHARE 512807108 6720 10889 SH SOLE 10889 0 0 Lamb Weston Holdings, Inc. SHARE 513272104 170 2600 SH SOLE 2600 0 0 Lear Corporation SHARE 521865204 6 34 SH SOLE 34 0 0 Leidos Holdings, Inc. SHARE 525327102 2068 21869 SH SOLE 21869 0 0 Lennar Corporation Class A SHARE 526057104 522 4939 SH SOLE 4939 0 0 Liberty Latin America Ltd. Class A SHARE G9001E102 0 1 SH SOLE 1 0 0 Lifetime Brands, Inc. SHARE 53222Q103 5 270 SH SOLE 270 0 0 Lincoln National Corporation SHARE 534187109 1421 20700 SH SOLE 20700 0 0 Localiza Rent A Car S.A. Sponsored ADR ADR 53956W300 78 7100 SH SOLE 7100 0 0 Lowe's Companies, Inc. SHARE 548661107 153 809 SH SOLE 809 0 0 LPL Financial Holdings Inc. SHARE 50212V100 110 760 SH SOLE 760 0 0 Magnolia Oil & Gas Corp. Class A SHARE 559663109 366 25400 SH SOLE 25400 0 0 Malibu Boats, Inc. Class A SHARE 56117J100 236 2800 SH SOLE 2800 0 0 Marcus Corporation SHARE 566330106 2 158 SH SOLE 158 0 0 MasTec, Inc. SHARE 576323109 59 629 SH SOLE 629 0 0 Mastercard Incorporated Class A SHARE 57636Q104 22429 60976 SH SOLE 60976 0 0 Maxim Integrated Products, Inc. SHARE 57772K101 1329 13280 SH SOLE 13280 0 0 McDonald's Corporation SHARE 580135101 22411 96001 SH SOLE 96001 0 0 Medtronic Plc SHARE G5960L103 3722 29701 SH SOLE 29701 0 0 Merck & Co., Inc. SHARE 58933Y105 30879 410682 SH SOLE 410682 0 0 MetLife, Inc. SHARE 59156R108 17313 280471 SH SOLE 280471 0 0 Microchip Technology Incorporated SHARE 595017104 5945 39500 SH SOLE 39500 0 0 Micron Technology, Inc. SHARE 595112103 1288 16961 SH SOLE 16961 0 0 Microsoft Corporation SHARE 594918104 70316 245482 SH SOLE 245482 0 0 MKS Instruments, Inc. SHARE 55306N104 11 75 SH SOLE 75 0 0 Mobile TeleSystems PJSC Sponsored ADR ADR 607409109 111 13000 SH SOLE 13000 0 0 Molina Healthcare, Inc. SHARE 60855R100 19 75 SH SOLE 75 0 0 Netflix, Inc. SHARE 64110L106 8642 16753 SH SOLE 16753 0 0 Newell Brands Inc SHARE 651229106 1294 50725 SH SOLE 50725 0 0 Newmont Corporation SHARE 651639106 636 10960 SH SOLE 10960 0 0 NIO Inc. Sponsored ADR Class A ADR 62914V106 111 2500 SH SOLE 2500 0 0 NN, Inc. SHARE 629337106 1 181 SH SOLE 181 0 0 Noah Holdings Ltd. Sponsored ADR Class A ADR 65487X102 161 3900 SH SOLE 3900 0 0 Northern Trust Corporation SHARE 665859104 20 174 SH SOLE 174 0 0 Northrop Grumman Corporation SHARE 666807102 617 1700 SH SOLE 1700 0 0 Novavax, Inc. SHARE 670002401 111 480 SH SOLE 480 0 0 Nucor Corporation SHARE 670346105 392 3320 SH SOLE 3320 0 0 NVIDIA Corporation SHARE 67066G104 19017 95392 SH SOLE 95392 0 0 Oil company LUKOIL PJSC Sponsored ADR ADR 69343P105 82 943 SH SOLE 943 0 0 Omega Healthcare Investors, Inc. SHARE 681936100 12 333 SH SOLE 333 0 0 Organon & Co. SHARE 68622V106 1246 41068 SH SOLE 41068 0 0 Otis Worldwide Corporation SHARE 68902V107 1313 14610 SH SOLE 14610 0 0 Overstock.com, Inc. SHARE 690370101 78 1120 SH SOLE 1120 0 0 Parker-Hannifin Corporation SHARE 701094104 6 20 SH SOLE 20 0 0 Paycom Software, Inc. SHARE 70432V102 613 1337 SH SOLE 1337 0 0 PayPal Holdings Inc SHARE 70450Y103 2014 7340 SH SOLE 7340 0 0 Pennant Group Inc SHARE 70805E109 6 191 SH SOLE 191 0 0 PepsiCo, Inc. SHARE 713448108 29871 193425 SH SOLE 193425 0 0 PerkinElmer, Inc. SHARE 714046109 430 2345 SH SOLE 2345 0 0 Pfizer Inc. SHARE 717081103 20457 424515 SH SOLE 424515 0 0 Pinduoduo, Inc. Sponsored ADR Class A ADR 722304102 64 700 SH SOLE 700 0 0 Pioneer Natural Resources Company SHARE 723787107 636 4198 SH SOLE 4198 0 0 Pitney Bowes Inc. SHARE 724479100 2230 275000 SH SOLE 275000 0 0 PNC Financial Services Group, Inc. SHARE 693475105 728 3800 SH SOLE 3800 0 0 Pool Corporation SHARE 73278L105 444 917 SH SOLE 917 0 0 Principal Financial Group, Inc. SHARE 74251V102 46 700 SH SOLE 700 0 0 PROG Holdings, Inc. SHARE 74319R101 6 144 SH SOLE 144 0 0 Progressive Corporation SHARE 743315103 121 1257 SH SOLE 1257 0 0 Prudential Financial, Inc. SHARE 744320102 75 707 SH SOLE 707 0 0 Public Storage SHARE 74460D109 2804 9017 SH SOLE 9017 0 0 Qorvo, Inc. SHARE 74736K101 660 3460 SH SOLE 3460 0 0 Qualcomm Inc SHARE 747525103 3259 22342 SH SOLE 22342 0 0 Qualys, Inc. SHARE 74758T303 13 117 SH SOLE 117 0 0 Qurate Retail Inc 8 pcnt Cum Red Pfd Registered Shs Series A PREF 74915M308 1 8 SH SOLE 8 0 0 Qurate Retail, Inc. Class A SHARE 74915M100 3 277 SH SOLE 277 0 0 Raymond James Financial, Inc. SHARE 754730109 521 3800 SH SOLE 3800 0 0 Raytheon Technologies Corporation SHARE 75513E101 11762 134190 SH SOLE 134190 0 0 Rocky Brands, Inc. SHARE 774515100 314 6100 SH SOLE 6100 0 0 Rogers Corporation SHARE 775133101 9 47 SH SOLE 47 0 0 S&P Global, Inc. SHARE 78409V104 196 452 SH SOLE 452 0 0 salesforce.com, inc. SHARE 79466L302 3803 15624 SH SOLE 15624 0 0 Samsung Electronics Co., Ltd. Sponsored GDR GDR 796050888 1395 800 SH SOLE 800 0 0 Signet Jewelers Limited SHARE G81276100 114 1680 SH SOLE 1680 0 0 SK Telecom Co., Ltd. Sponsored ADR ADR 78440P108 749 25600 SH SOLE 25600 0 0 Skyworks Solutions, Inc. SHARE 83088M102 9 48 SH SOLE 48 0 0 Sleep Number Corporation SHARE 83125X103 29 287 SH SOLE 287 0 0 SLM Corp SHARE 78442P106 5250 277906 SH SOLE 277906 0 0 SM Energy Company SHARE 78454L100 60 3200 SH SOLE 3200 0 0 Southern Company SHARE 842587107 1956 30000 SH SOLE 30000 0 0 SPDR Dow Jones International Real Estate ETF ETF_ETF 78463X863 12 325 SH SOLE 325 0 0 SPDR S&P 500 ETF Trust ETF_ETF 78462F103 11231 25370 SH SOLE 25370 0 0 SPDR S&P Dividend ETF ETF_ETF 78464A763 2547 20500 SH SOLE 20500 0 0 SPDR S&P Emerging Markets Dividend ETF ETF_ETF 78463X533 22 750 SH SOLE 750 0 0 SPDR S&P Midcap 400 ETF Trust ETF_ETF 78467Y107 149 300 SH SOLE 300 0 0 Sportsman's Warehouse Holdings, Inc. SHARE 84920Y106 324 18300 SH SOLE 18300 0 0 Sprouts Farmers Markets, Inc. SHARE 85208M102 12 475 SH SOLE 475 0 0 Square, Inc. Class A SHARE 852234103 273 1000 SH SOLE 1000 0 0 STAAR Surgical Company SHARE 852312305 172 1200 SH SOLE 1200 0 0 Stanley Black & Decker, Inc. SHARE 854502101 125 630 SH SOLE 630 0 0 State Street Corporation SHARE 857477103 347 3798 SH SOLE 3798 0 0 Sterling Bancorp SHARE 85917A100 393 16830 SH SOLE 16830 0 0 Stride, Inc. SHARE 86333M108 289 9400 SH SOLE 9400 0 0 Sun Life Financial Inc. SHARE 866796105 13228 250808 SH SOLE 250808 0 0 Synovus Financial Corp. SHARE 87161C501 4 100 SH SOLE 100 0 0 Sysco Corporation SHARE 871829107 53 680 SH SOLE 680 0 0 T. Rowe Price Group SHARE 74144T108 658 3028 SH SOLE 3028 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 512 4400 SH SOLE 4400 0 0 Target Corporation SHARE 87612E106 31051 117586 SH SOLE 117586 0 0 Tempur Sealy International Inc SHARE 88023U101 18 432 SH SOLE 432 0 0 Teradyne, Inc. SHARE 880770102 1041 8500 SH SOLE 8500 0 0 Tesla Inc SHARE 88160R101 3621 5100 SH SOLE 5100 0 0 Tetra Tech, Inc. SHARE 88162G103 20 141 SH SOLE 141 0 0 Texas Instruments Incorporated SHARE 882508104 123 651 SH SOLE 651 0 0 Thermo Fisher Scientific Inc. SHARE 883556102 376 696 SH SOLE 696 0 0 T-Mobile US, Inc. SHARE 872590104 11880 82963 SH SOLE 82963 0 0 Travel and Leisure Co. SHARE 894164102 27 532 SH SOLE 532 0 0 Travelers Companies, Inc. SHARE 89417E109 33189 215208 SH SOLE 215208 0 0 TriState Capital Holdings, Inc. SHARE 89678F100 13 610 SH SOLE 610 0 0 Truist Financial Corporation SHARE 89832Q109 13568 234093 SH SOLE 234093 0 0 Tyson Foods, Inc. Class A SHARE 902494103 375 4720 SH SOLE 4720 0 0 U.S. Concrete, Inc. SHARE 90333L201 5 72 SH SOLE 72 0 0 Uber Technologies, Inc. SHARE 90353T100 44 1000 SH SOLE 1000 0 0 Ultra Clean Holdings, Inc. SHARE 90385V107 11 228 SH SOLE 228 0 0 Unilever PLC Sponsored ADR ADR 904767704 8443 147881 SH SOLE 147881 0 0 Union Pacific Corporation SHARE 907818108 20696 93348 SH SOLE 93348 0 0 United Microelectronics Corp. Sponsored ADR ADR 910873405 453 41800 SH SOLE 41800 0 0 United Rentals, Inc. SHARE 911363109 570 1674 SH SOLE 1674 0 0 UnitedHealth Group Incorporated SHARE 91324P102 23604 57323 SH SOLE 57323 0 0 V.F. Corporation SHARE 918204108 9430 116777 SH SOLE 116777 0 0 Vale S.A. Sponsored ADR ADR 91912E105 49 2316 SH SOLE 2316 0 0 Vanguard Dividend Appreciation ETF ETF_ETF 921908844 56762 353000 SH SOLE 353000 0 0 Vanguard European Stock Index Fund Insti Plus MF_O 922042627 211136 1278914 SH SOLE 1278914 0 0 Vanguard European Stock Index Fund Institutional Shares MF_O 922042502 13696 370655 SH SOLE 370655 0 0 Vanguard FTSE Developed Markets ETF ETF_ETF 921943858 22 425 SH SOLE 425 0 0 Vanguard FTSE Emerging Markets ETF ETF_ETF 922042858 1713 33165 SH SOLE 33165 0 0 Vanguard FTSE Europe ETF ETF_ETF 922042874 56 800 SH SOLE 800 0 0 Vanguard Growth ETF ETF_ETF 922908736 38826 130682 SH SOLE 130682 0 0 Vanguard High Dividend Yield Index ETF ETF_ETF 921946406 467 4350 SH SOLE 4350 0 0 Vanguard Information Technology ETF ETF_ETF 92204A702 33935 82300 SH SOLE 82300 0 0 Vanguard Mid-Cap ETF ETF_ETF 922908629 22 91 SH SOLE 91 0 0 Vanguard Real Estate ETF ETF_ETF 922908553 19 181 SH SOLE 181 0 0 Vanguard S&P 500 ETF ETF_ETF 922908363 455467 1119138 SH SOLE 1119138 0 0 Vanguard Small-Cap ETF ETF_ETF 922908751 813 3645 SH SOLE 3645 0 0 Vanguard Value ETF ETF_ETF 922908744 125971 892210 SH SOLE 892210 0 0 Veeva Systems Inc Class A SHARE 922475108 972 3040 SH SOLE 3040 0 0 Verizon Communications Inc. SHARE 92343V104 28011 504884 SH SOLE 504884 0 0 Viatris, Inc. SHARE 92556V106 797 52731 SH SOLE 52731 0 0 Visa Inc. Class A SHARE 92826C839 2036 8553 SH SOLE 8553 0 0 Vulcan Materials Company SHARE 929160109 16 88 SH SOLE 88 0 0 Walgreens Boots Alliance Inc SHARE 931427108 1763 36400 SH SOLE 36400 0 0 Walker & Dunlop, Inc. SHARE 93148P102 24 232 SH SOLE 232 0 0 Walmart Inc. SHARE 931142103 2186 14700 SH SOLE 14700 0 0 Waste Management, Inc. SHARE 94106L109 21932 149216 SH SOLE 149216 0 0 Western Alliance Bancorp SHARE 957638109 365 3620 SH SOLE 3620 0 0 Western Digital Corporation SHARE 958102105 1048 16000 SH SOLE 16000 0 0 Western New England Bancorp, Inc. SHARE 958892101 73 8460 SH SOLE 8460 0 0 Willis Towers Watson Public Limited Company SHARE G96629103 918 4209 SH SOLE 4209 0 0 Wyndham Hotels & Resorts, Inc. SHARE 98311A105 38 532 SH SOLE 532 0 0 Xperi Holding Corporation SHARE 98390M103 173 8480 SH SOLE 8480 0 0 XPO Logistics, Inc. SHARE 983793100 14 158 SH SOLE 158 0 0 Yum Brands, Inc. SHARE 988498101 13203 99234 SH SOLE 99234 0 0 Zimmer Biomet Holdings, Inc. SHARE 98956P102 114 779 SH SOLE 779 0 0 Zoetis, Inc. Class A SHARE 98978V103 223 1124 SH SOLE 1124 0 0