SYMMETRY PARTNERS
SYMMETRY PARTNERS, LLC. Legal Name
Adviser information for SYMMETRY PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Connecticut, United States |
Employees
| Total Number of Employees | 66 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 123 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13,776 | $5.9B |
| Non-Discretionary | 0 | $0 |
| Total | 13,776 | $5.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 10,642 | $2.1B |
| HNW Individuals | 326 | $1.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $1.9B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 403 | $700.8M |
| Charitable organizations | 24 | $9.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 57 | $80.1M |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsSUB-ADVISOR |
|---|---|
| Compensation | % of AUMFEE PAID FOR SUB-ADVISOR SERVICES PROVIDED TO RIA |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 33.0M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| WRAP FEE MANAGEMENT PROGRAM | PRIME CAPITAL INVESTMENT ADVISORS, LLC |
Principal Office
151 NATIONAL DRIVEGLASTONBURY
CT
United States
Monday - Friday, 8:30 AM TO 5PM EST
Tel: 860-734-2000, Fax: 860-734-2030
Websites
symmetrypartners.com
www.youtube.com/user/broadcastsymmetry
www.panoramicfunds.com/
www.symmetryria.com
www.linkedin.com/company/symmetry-partners/
www.instagram.com/symmetrypartners
twitter.com/the_ebmpodcast
www.symmetrymarketinggroup.com
www.facebook.com/symmetry-partners-llc-263008910393693/
twitter.com/symmpartners
Chief Compliance Officer
TIMOTHY RICHARDS
CCO
151 NATIONAL DRIVE
GLASTONBURY
CT
United States
Tel:
860-781-6550
T********@*******************M
(Full email address available in API data)
Regulatory Contact
DAVID E. CONNELLY, JR
MANAGER/CEO
151 NATIONAL DRIVE
GLASTONBURY
CT
United States
Tel:
860-734-2000
Fax:
860-734-2030
D********@*******************M
(Full email address available in API data)
Industry Affiliates
| APELLA WEALTH | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CONNELLY, DAVID, EDWARD | Individual | – | MANAGER / CHIEF EXECUTIVE OFFICER | 09/1994 | < 5% |
| SWEENY, PATRICK, ADAM | Individual | – | MANAGER | 09/1994 | < 5% |
| RICHARDS, TIMOTHY, EDWARD | Individual | – | CCO | 02/2019 | < 5% |
| STRATEGIC INVESTMENT HOLDINGS, LLC | Domestic Entity | – | OWNER/ENTITY | 01/2019 | 50-75% |
| SWEENY, PATRICK, ADAM | Individual | STRATEGIC INVESTMENT HOLDINGS, LLC | MANAGER / MEMBER | 01/2019 | 50-75% |
| CONNELLY, DAVID, EDWARD | Individual | STRATEGIC INVESTMENT HOLDINGS, LLC | MANAGER / MEMBER | 01/2019 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 345 | 3K | – |
| ABBOTT LABORATORIES | COM | 872 | 8K | – |
| ABBVIE INC | COM | 2K | 15K | – |
| ACCENTURE PLC-CL A | COM | 3K | 9K | – |
| ADOBE INC | COM | 1K | 2K | – |
| ADVANCED MICRO DEVICES | COM | 888 | 5K | – |
| AECOM | COM | 372 | 4K | – |
| AFLAC INC | COM | 871 | 10K | – |
| AGILENT TECHNOLOGIES INC | COM | 380 | 3K | – |
| AIR PRODUCTS & CHEMICALS INC | COM | 238 | 923 | – |
| AKAMAI TECHNOLOGIES INC | COM | 223 | 2K | – |
| ALBERTSONS COS INC - CLASS A | COM | 214 | 11K | – |
| ALLISON TRANSMISSION HOLDING | COM | 436 | 6K | – |
| ALLSTATE CORP | COM | 1K | 6K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 278 | 1K | – |
| ALPHABET INC-CL A | COM | 10K | 53K | – |
| ALPHABET INC-CL C | COM | 5K | 27K | – |
| ALTRIA GROUP INC | COM | 435 | 10K | – |
| AMAZON.COM INC | COM | 13K | 67K | – |
| AMCOR PLC | COM | 261 | 27K | – |
| AMERICAN ELECTRIC POWER | COM | 368 | 4K | – |
| AMERICAN EXPRESS CO | COM | 861 | 4K | – |
| AMERICAN INTERNATIONAL GROUP | COM | 747 | 10K | – |
| AMERICAN WATER WORKS CO INC | COM | 218 | 2K | – |
| AMERIPRISE FINANCIAL INC | COM | 2K | 5K | – |
| AMETEK INC | COM | 627 | 4K | – |
| AMGEN INC | COM | 1K | 3K | – |
| AMPHENOL CORP-CL A | COM | 496 | 7K | – |
| ANALOG DEVICES INC | COM | 585 | 3K | – |
| ANSYS INC | COM | 216 | 672 | – |
| AON PLC-CLASS A | COM | 864 | 3K | – |
| APOLLO GLOBAL MANAGEMENT INC | COM | 252 | 2K | – |
| APPLE INC | COM | 22K | 104K | – |
| APPLIED MATERIALS INC | COM | 886 | 4K | – |
| APPLOVIN CORP-CLASS A | COM | 1K | 13K | – |
| ARCH CAPITAL GROUP LTD | COM | 1K | 14K | – |
| ARCHER-DANIELS-MIDLAND CO | COM | 250 | 4K | – |
| ARISTA NETWORKS INC | COM | 1K | 4K | – |
| ARTHUR J GALLAGHER & CO | COM | 338 | 1K | – |
| ASSURANT INC | COM | 404 | 2K | – |
| ASSURED GUARANTY LTD | COM | 803 | 10K | – |
| AT&T INC | COM | 981 | 51K | – |
| ATMOS ENERGY CORP | COM | 219 | 2K | – |
| AUTODESK INC | COM | 485 | 2K | – |
| AUTOMATIC DATA PROCESSING | COM | 585 | 2K | – |
| AUTONATION INC | COM | 2K | 12K | – |
| AUTOZONE INC | COM | 901 | 304 | – |
| AVANTIS EMERGING MARKETS EQ | ETF | 23K | 375K | – |
| AVANTIS INTERNATIONAL EQUITY | ETF | 9K | 146K | – |
| AVANTIS INTL S/C VALUE ETF | ETF | 12K | 177K | – |
| AVANTIS US SMALL CAP VALUE | ETF | 18K | 197K | – |
| AVERY DENNISON CORP | COM | 417 | 2K | – |
| AZEK CO INC/THE | COM | 697 | 17K | – |
| BAKER HUGHES CO | COM | 450 | 13K | – |
| BANK OF AMERICA CORP | COM | 2K | 43K | – |
| BANK OF NEW YORK MELLON CORP | COM | 437 | 7K | – |
| BANK OZK | COM | 262 | 6K | – |
| BAXTER INTERNATIONAL INC | COM | 230 | 7K | – |
| BECTON DICKINSON AND CO | COM | 504 | 2K | – |
| BERKSHIRE HATHAWAY INC-CL B | COM | 4K | 9K | – |
| BEST BUY CO INC | COM | 369 | 4K | – |
| BIOGEN INC | COM | 300 | 1K | – |
| BLACKROCK INC | COM | 511 | 649 | – |
| BLOCK INC | COM | 206 | 3K | – |
| BOEING CO/THE | COM | 508 | 3K | – |
| BOOKING HOLDINGS INC | COM | 602 | 152 | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 1K | 9K | – |
| BOSTON SCIENTIFIC CORP | COM | 425 | 6K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 874 | 21K | – |
| BROADCOM INC | COM | 4K | 2K | – |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 656 | 3K | – |
| BROWN & BROWN INC | COM | 309 | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2K | 14K | – |
| BUNGE GLOBAL SA | COM | 253 | 2K | – |
| CADENCE DESIGN SYS INC | COM | 1K | 5K | – |
| CAMPBELL SOUP CO | COM | 232 | 5K | – |
| CANADIAN NATURAL RESOURCES | COM | 2K | 50K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 542 | 7K | – |
| CAPITAL ONE FINANCIAL CORP | COM | 359 | 3K | – |
| CARDINAL HEALTH INC | COM | 242 | 2K | – |
| CARLISLE COS INC | COM | 889 | 2K | – |
| CARNIVAL CORP | COM | 211 | 11K | – |
| CARRIER GLOBAL CORP | COM | 337 | 5K | – |
| CASEY'S GENERAL STORES INC | COM | 603 | 2K | – |
| CATERPILLAR INC | COM | 2K | 5K | – |
| CBOE GLOBAL MARKETS INC | COM | 203 | 1K | – |
| CBRE GROUP INC - A | COM | 731 | 8K | – |
| CDW CORP/DE | COM | 1K | 7K | – |
| CELANESE CORP | COM | 245 | 2K | – |
| CENCORA INC | COM | 2K | 7K | – |
| CENOVUS ENERGY INC | COM | 1K | 58K | – |
| CENTENE CORP | COM | 358 | 5K | – |
| CF INDUSTRIES HOLDINGS INC | COM | 217 | 3K | – |
| CHARTER COMMUNICATIONS INC-A | COM | 329 | 1K | – |
| CHENIERE ENERGY INC | COM | 606 | 3K | – |
| CHEVRON CORP | COM | 2K | 12K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 733 | 12K | – |
| CHUBB LTD | COM | 553 | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 257 | 2K | – |
| CIA SANEAMENTO BASICO DE-ADR | COM | 143 | 11K | – |
| CINCINNATI FINANCIAL CORP | COM | 277 | 2K | – |
| CINTAS CORP | COM | 2K | 2K | – |
| CISCO SYSTEMS INC | COM | 1K | 25K | – |
| CITIGROUP INC | COM | 540 | 9K | – |
| CITIZENS FINANCIAL GROUP | COM | 1K | 32K | – |
| CME GROUP INC | COM | 454 | 2K | – |
| CMS ENERGY CORP | COM | 212 | 4K | – |
| CNA FINANCIAL CORP | COM | 938 | 20K | – |
| COCA-COLA CO/THE | COM | 1K | 22K | – |
| COCA-COLA FEMSA SAB-SP ADR | COM | 507 | 6K | – |
| COGNIZANT TECH SOLUTIONS-A | COM | 403 | 6K | – |
| COLGATE-PALMOLIVE CO | COM | 516 | 5K | – |
| COMCAST CORP-CLASS A | COM | 2K | 42K | – |
| Communication Services Sel Sect SPDRETF | ETF | 15K | 175K | – |
| CONOCOPHILLIPS | COM | 1K | 11K | – |
| CONSOLIDATED EDISON INC | COM | 243 | 3K | – |
| CONSTELLATION BRANDS INC-A | COM | 437 | 2K | – |
| CONSTELLATION ENERGY | COM | 428 | 2K | – |
| COOPER COS INC/THE | COM | 244 | 3K | – |
| COPART INC | COM | 1K | 19K | – |
| CORNING INC | COM | 418 | 11K | – |
| CORPAY INC | COM | 388 | 1K | – |
| CORTEVA INC | COM | 347 | 6K | – |
| COSTCO WHOLESALE CORP | COM | 2K | 2K | – |
| COTERRA ENERGY INC | COM | 375 | 14K | – |
| CROWN HOLDINGS INC | COM | 224 | 3K | – |
| CSX CORP | COM | 754 | 23K | – |
| CUMMINS INC | COM | 607 | 2K | – |
| CVS HEALTH CORP | COM | 460 | 8K | – |
| DANAHER CORP | COM | 2K | 7K | – |
| DARDEN RESTAURANTS INC | COM | 315 | 2K | – |
| DECKERS OUTDOOR CORP | COM | 689 | 712 | – |
| DEERE & CO | COM | 1K | 3K | – |
| DELL TECHNOLOGIES -C | COM | 288 | 2K | – |
| DELTA AIR LINES INC | COM | 2K | 35K | – |
| DEVON ENERGY CORP | COM | 1K | 22K | – |
| DIAMONDBACK ENERGY INC | COM | 2K | 9K | – |
| DICK'S SPORTING GOODS INC | COM | 2K | 9K | – |
| DIMENSIONAL EMERGING MARKETS | ETF | 11K | 427K | – |
| DIMENSIONAL INTERNATIONAL VAL | ETF | 7K | 188K | – |
| Dimensional US Core Equity 2 | ETF | 13K | 417K | – |
| Dimensional US Equity | ETF | 19K | 317K | – |
| Dimensional US Marketwide Value | ETF | 46K | 1M | – |
| DIMENSIONAL US SMALL CAP ETF | ETF | 17K | 289K | – |
| Dimensional US Targeted Value | ETF | 31K | 593K | – |
| DIMENSIONAL WLD EX US CR EQ 2 | ETF | 23K | 900K | – |
| DISCOVER FINANCIAL SERVICES | COM | 452 | 3K | – |
| DOLLAR GENERAL CORP | COM | 355 | 3K | – |
| DOLLAR TREE INC | COM | 328 | 3K | – |
| DOMINION ENERGY INC | COM | 240 | 5K | – |
| DOMINO'S PIZZA INC | COM | 374 | 724 | – |
| DOORDASH INC - A | COM | 298 | 3K | – |
| DOVER CORP | COM | 1K | 7K | – |
| DOW INC | COM | 423 | 8K | – |
| DR HORTON INC | COM | 1K | 11K | – |
| DTE ENERGY COMPANY | COM | 250 | 2K | – |
| DUKE ENERGY CORP | COM | 414 | 4K | – |
| DUPONT DE NEMOURS INC | COM | 367 | 5K | – |
| EAST WEST BANCORP INC | COM | 952 | 13K | – |
| EATON CORP PLC | COM | 3K | 10K | – |
| EBAY INC | COM | 350 | 7K | – |
| ECOLAB INC | COM | 222 | 933 | – |
| EDISON INTERNATIONAL | COM | 204 | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 319 | 3K | – |
| ELECTRONIC ARTS INC | COM | 284 | 2K | – |
| ELEMENT SOLUTIONS INC | COM | 207 | 8K | – |
| Elevance Health Inc | COM | 2K | 3K | – |
| ELI LILLY & CO | COM | 10K | 11K | – |
| EMCOR GROUP INC | COM | 244 | 667 | – |
| EMERSON ELECTRIC CO | COM | 488 | 4K | – |
| ENTEGRIS INC | COM | 237 | 2K | – |
| ENTERGY CORP | COM | 256 | 2K | – |
| EOG RESOURCES INC | COM | 996 | 8K | – |
| EQUIFAX INC | COM | 324 | 1K | – |
| ESAB CORP | COM | 1K | 14K | – |
| EVEREST GROUP LTD | COM | 201 | 528 | – |
| EVERGY INC | COM | 205 | 4K | – |
| EXELON CORP | COM | 261 | 8K | – |
| EXPEDITORS INTL WASH INC | COM | 607 | 5K | – |
| EXXON MOBIL CORP | COM | 5K | 47K | – |
| FACTSET RESEARCH SYSTEMS INC | COM | 209 | 512 | – |
| FAIR ISAAC CORP | COM | 2K | 1K | – |
| FASTENAL CO | COM | 1K | 19K | – |
| FEDEX CORP | COM | 827 | 3K | – |
| FERGUSON PLC | COM | 426 | 2K | – |
| FERRARI NV | COM | 283 | 694 | – |
| FIDELITY NATIONAL FINANCIAL | COM | 491 | 10K | – |
| FIDELITY NATIONAL INFO SERV | COM | 299 | 4K | – |
| FIFTH THIRD BANCORP | COM | 358 | 10K | – |
| Financial Select Sector SPDR | ETF | 28K | 681K | – |
| FIRST CITIZENS BCSHS -CL A | COM | 763 | 453 | – |
| FIRST HAWAIIAN INC | COM | 1K | 66K | – |
| FIRST SOLAR INC | COM | 275 | 1K | – |
| FIRSTENERGY CORP | COM | 249 | 6K | – |
| FISERV INC | COM | 624 | 4K | – |
| FORD MOTOR CO | COM | 563 | 45K | – |
| FORTINET INC | COM | 698 | 12K | – |
| FORTIVE CORP | COM | 298 | 4K | – |
| FREEPORT-MCMORAN INC | COM | 1K | 21K | – |
| GAP INC/THE | COM | 502 | 21K | – |
| GARMIN LTD | COM | 367 | 2K | – |
| GARTNER INC | COM | 509 | 1K | – |
| GE AEROSPACE | COM | 2K | 11K | – |
| GE HEALTHCARE TECHNOLOGY | COM | 462 | 6K | – |
| GE VERNOVA INC | COM | 220 | 1K | – |
| GENERAL DYNAMICS CORP | COM | 458 | 2K | – |
| GENERAL MILLS INC | COM | 474 | 7K | – |
| GENERAL MOTORS CO | COM | 519 | 11K | – |
| GENTEX CORP | COM | 295 | 9K | – |
| GENUINE PARTS CO | COM | 294 | 2K | – |
| GILEAD SCIENCES INC | COM | 895 | 13K | – |
| GODADDY INC - CLASS A | COM | 233 | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 856 | 2K | – |
| HALLIBURTON CO | COM | 573 | 17K | – |
| HARMONY GOLD MNG-SPON ADR | COM | 301 | 33K | – |
| HARTFORD FINANCIAL SVCS GRP | COM | 965 | 10K | – |
| HCA HEALTHCARE INC | COM | 2K | 7K | – |
| HEICO CORP | COM | 324 | 1K | – |
| HERSHEY CO/THE | COM | 332 | 2K | – |
| HESS CORP | COM | 634 | 4K | – |
| HEWLETT PACKARD ENTERPRISE | COM | 387 | 18K | – |
| HILTON WORLDWIDE HOLDINGS IN | COM | 345 | 2K | – |
| HOLOGIC INC | COM | 272 | 4K | – |
| HOME DEPOT INC | COM | 2K | 7K | – |
| HONEYWELL INTERNATIONAL INC | COM | 869 | 4K | – |
| HOWMET AEROSPACE INC | COM | 1K | 14K | – |
| HP INC | COM | 344 | 10K | – |
| HUBBELL INC | COM | 1K | 4K | – |
| HUMANA INC | COM | 781 | 2K | – |
| HUNT (JB) TRANSPRT SVCS INC | COM | 477 | 3K | – |
| HUNTINGTON BANCSHARES INC | COM | 239 | 18K | – |
| IDEX CORP | COM | 296 | 1K | – |
| IDEXX LABORATORIES INC | COM | 670 | 1K | – |
| ILLINOIS TOOL WORKS | COM | 493 | 2K | – |
| IMPERIAL OIL LTD | COM | 1K | 16K | – |
| Industrial Select Sector SPDR | ETF | 14K | 113K | – |
| INGERSOLL-RAND INC | COM | 1K | 12K | – |
| INTACT FINANCIAL CORP | COM | 583 | 3K | – |
| INTEL CORP | COM | 573 | 18K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 553 | 4K | – |
| INTERNATIONAL PAPER CO | COM | 281 | 7K | – |
| INTL BUSINESS MACHINES CORP | COM | 1K | 8K | – |
| INTUIT INC | COM | 494 | 752 | – |
| INTUITIVE SURGICAL INC | COM | 315 | 709 | – |
| IQVIA HOLDINGS INC | COM | 454 | 2K | – |
| iShares 1-3 Year Treasury Bond | ETF | 6K | 79K | – |
| iShares ESG Aware MSCI EAFE | ETF | 545 | 7K | – |
| iShares ESG Aware MSCI USA | ETF | 1K | 9K | – |
| iShares ESG U.S. Aggregate Bond | ETF | 514 | 11K | – |
| iShares JP Morgan USD Em Mkts Bd | ETF | 7K | 83K | – |
| iShares MSCI EAFE Min Vol Factor | ETF | 19K | 267K | – |
| iShares MSCI EAFE Value | ETF | 58K | 1M | – |
| iShares MSCI Emerg Mkts Min Vol Fctr | ETF | 19K | 334K | – |
| ISHARES MSCI GLOBAL MIN VOL | ETF | 26K | 251K | – |
| iShares MSCI USA Min Vol Factor | ETF | 65K | 769K | – |
| iShares MSCI USA Momentum Factor | ETF | 105K | 541K | – |
| iShares MSCI USA Quality Factor | ETF | 44K | 256K | – |
| iShares National Muni Bond | ETF | 48K | 451K | – |
| iShares Short-Term National Muni Bd | ETF | 11K | 102K | – |
| ITAU UNIBANCO H-SPON PRF ADR | COM | 456 | 78K | – |
| ITT INC | COM | 847 | 7K | – |
| JABIL INC | COM | 419 | 4K | – |
| JACOBS SOLUTIONS INC | COM | 848 | 6K | – |
| JM SMUCKER CO/THE | COM | 211 | 2K | – |
| JOHNSON & JOHNSON | COM | 3K | 19K | – |
| JOHNSON CONTROLS INTERNATION | COM | 456 | 7K | – |
| JPMORGAN CHASE & CO | COM | 11K | 53K | – |
| JUNIPER NETWORKS INC | COM | 207 | 6K | – |
| KELLANOVA | COM | 341 | 6K | – |
| KENVUE INC | COM | 372 | 20K | – |
| KEURIG DR PEPPER INC | COM | 295 | 9K | – |
| KEYSIGHT TECHNOLOGIES IN | COM | 1K | 7K | – |
| KIMBERLY-CLARK CORP | COM | 361 | 3K | – |
| KINDER MORGAN INC | COM | 421 | 21K | – |
| KKR & CO INC | COM | 379 | 4K | – |
| KLA CORP | COM | 3K | 4K | – |
| KRAFT HEINZ CO/THE | COM | 257 | 8K | – |
| KROGER CO | COM | 752 | 15K | – |
| KYNDRYL HOLDINGS INC | COM | 502 | 19K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 343 | 2K | – |
| LABCORP HOLDINGS INC | COM | 322 | 2K | – |
| LAM RESEARCH CORP | COM | 3K | 3K | – |
| LAMB WESTON HOLDINGS INC | COM | 242 | 3K | – |
| LANDSTAR SYSTEM INC | COM | 617 | 3K | – |
| LEIDOS HOLDINGS INC | COM | 368 | 3K | – |
| LENNAR CORP-A | COM | 751 | 5K | – |
| LENNOX INTERNATIONAL INC | COM | 949 | 2K | – |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM | 212 | 3K | – |
| LINCOLN NATIONAL CORP | COM | 326 | 10K | – |
| LINDE PLC | COM | 1K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 219 | 2K | – |
| LOCKHEED MARTIN CORP | COM | 875 | 2K | – |
| LOWE'S COS INC | COM | 1K | 5K | – |
| LPL FINANCIAL HOLDINGS INC | COM | 370 | 1K | – |
| LULULEMON ATHLETICA INC | COM | 739 | 2K | – |
| LYONDELLBASELL INDU-CL A | COM | 519 | 5K | – |
| M & T BANK CORP | COM | 375 | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 306 | 1K | – |
| MARATHON OIL CORP | COM | 302 | 11K | – |
| MARATHON PETROLEUM CORP | COM | 1K | 8K | – |
| MARKEL GROUP INC | COM | 277 | 176 | – |
| MARRIOTT INTERNATIONAL -CL A | COM | 415 | 2K | – |
| MARSH & MCLENNAN COS | COM | 1K | 5K | – |
| MARTIN MARIETTA MATERIALS | COM | 418 | 771 | – |
| MARVELL TECHNOLOGY INC | COM | 391 | 6K | – |
| MASTERCARD INC - A | COM | 2K | 5K | – |
| MCDONALD'S CORP | COM | 816 | 3K | – |
| MCKESSON CORP | COM | 2K | 4K | – |
| MEDTRONIC PLC | COM | 571 | 7K | – |
| MERCK & CO. INC. | COM | 1K | 12K | – |
| META PLATFORMS INC | COM | 16K | 31K | – |
| METLIFE INC | COM | 584 | 8K | – |
| METTLER-TOLEDO INTERNATIONAL | COM | 323 | 231 | – |
| MICROCHIP TECHNOLOGY INC | COM | 782 | 9K | – |
| MICRON TECHNOLOGY INC | COM | 563 | 4K | – |
| MICROSOFT CORP | COM | 25K | 55K | – |
| MODERNA INC | COM | 413 | 3K | – |
| MOLINA HEALTHCARE INC | COM | 1K | 3K | – |
| MONDELEZ INTERNATIONAL INC-A | COM | 564 | 9K | – |
| MONOLITHIC POWER SYSTEMS INC | COM | 306 | 372 | – |
| MOODY'S CORP | COM | 504 | 1K | – |
| MORGAN STANLEY | COM | 2K | 16K | – |
| MOTOROLA SOLUTIONS INC | COM | 949 | 2K | – |
| MSCI INC | COM | 271 | 563 | – |
| NASDAQ INC | COM | 753 | 12K | – |
| NATIONAL BANK OF CANADA | COM | 831 | 10K | – |
| NETAPP INC | COM | 341 | 3K | – |
| NETFLIX INC | COM | 3K | 4K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 222 | 2K | – |
| NEW YORK COMMUNITY BANCORP | COM | 238 | 74K | – |
| NEWMONT CORP | COM | 236 | 6K | – |
| NEXTERA ENERGY INC | COM | 593 | 8K | – |
| NIKE INC -CL B | COM | 389 | 5K | – |
| NORDSON CORP | COM | 374 | 2K | – |
| NORFOLK SOUTHERN CORP | COM | 534 | 2K | – |
| NORTHERN TRUST CORP | COM | 219 | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 395 | 907 | – |
| NRG ENERGY INC | COM | 255 | 3K | – |
| NUCOR CORP | COM | 1K | 8K | – |
| NUTANIX INC - A | COM | 445 | 8K | – |
| NVENT ELECTRIC PLC | COM | 277 | 4K | – |
| NVIDIA CORP | COM | 18K | 142K | – |
| NVR INC | COM | 478 | 63 | – |
| NXP SEMICONDUCTORS NV | COM | 725 | 3K | – |
| OCCIDENTAL PETROLEUM CORP | COM | 979 | 16K | – |
| OLD DOMINION FREIGHT LINE | COM | 2K | 9K | – |
| OMNICOM GROUP | COM | 317 | 4K | – |
| ON SEMICONDUCTOR | COM | 430 | 6K | – |
| ONEOK INC | COM | 587 | 7K | – |
| ORACLE CORP | COM | 1K | 9K | – |
| O'REILLY AUTOMOTIVE INC | COM | 785 | 743 | – |
| OTIS WORLDWIDE CORP | COM | 339 | 4K | – |
| OVINTIV INC | COM | 433 | 9K | – |
| OWENS CORNING | COM | 1K | 6K | – |
| P G & E CORP | COM | 307 | 18K | – |
| PACCAR INC | COM | 2K | 16K | – |
| PACKAGING CORP OF AMERICA | COM | 580 | 3K | – |
| PALO ALTO NETWORKS INC | COM | 368 | 1K | – |
| PARKER HANNIFIN CORP | COM | 2K | 4K | – |
| PAYCHEX INC | COM | 343 | 3K | – |
| PAYPAL HOLDINGS INC | COM | 394 | 7K | – |
| PENSKE AUTOMOTIVE GROUP INC | COM | 2K | 10K | – |
| PEPSICO INC | COM | 2K | 12K | – |
| PFIZER INC | COM | 1K | 38K | – |
| PHILIP MORRIS INTERNATIONAL | COM | 697 | 7K | – |
| PHILLIPS 66 | COM | 550 | 4K | – |
| PNC FINANCIAL SERVICES GROUP | COM | 422 | 3K | – |
| POOL CORP | COM | 656 | 2K | – |
| PPG INDUSTRIES INC | COM | 338 | 3K | – |
| PPL CORP | COM | 269 | 10K | – |
| PRINCIPAL FINANCIAL GROUP | COM | 266 | 3K | – |
| PROCTER & GAMBLE CO/THE | COM | 2K | 14K | – |
| PROGRESSIVE CORP | COM | 2K | 8K | – |
| PRUDENTIAL FINANCIAL INC | COM | 458 | 4K | – |
| PTC INC | COM | 202 | 1K | – |
| PUBLIC SERVICE ENTERPRISE GP | COM | 289 | 4K | – |
| PULTEGROUP INC | COM | 2K | 14K | – |
| QUALCOMM INC | COM | 2K | 8K | – |
| QUANTA SERVICES INC | COM | 3K | 10K | – |
| QUEST DIAGNOSTICS INC | COM | 639 | 5K | – |
| RALPH LAUREN CORP | COM | 239 | 1K | – |
| RAYMOND JAMES FINANCIAL INC | COM | 330 | 3K | – |
| REGAL REXNORD CORP | COM | 314 | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 819 | 779 | – |
| REGIONS FINANCIAL CORP | COM | 293 | 15K | – |
| REINSURANCE GROUP OF AMERICA | COM | 218 | 1K | – |
| RELIANCE INC | COM | 1K | 5K | – |
| REPUBLIC SERVICES INC | COM | 376 | 2K | – |
| RESMED INC | COM | 277 | 1K | – |
| ROCKWELL AUTOMATION INC | COM | 384 | 1K | – |
| ROLLINS INC | COM | 274 | 6K | – |
| ROPER TECHNOLOGIES INC | COM | 351 | 623 | – |
| ROSS STORES INC | COM | 558 | 4K | – |
| ROYAL BANK OF CANADA | COM | 876 | 8K | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | 2K | 12K | – |
| RPM INTERNATIONAL INC | COM | 541 | 5K | – |
| RTX CORPORATION | COM | 649 | 6K | – |
| S&P GLOBAL INC | COM | 541 | 1K | – |
| SALESFORCE INC | COM | 873 | 3K | – |
| SCHLUMBERGER LTD | COM | 557 | 12K | – |
| SCHWAB (CHARLES) CORP | COM | 525 | 7K | – |
| SCHWAB INTL SMALL-CAP EQUITY | ETF | 4K | 120K | – |
| SEAGATE TECHNOLOGY HOLDINGS | COM | 255 | 2K | – |
| SEMPRA | COM | 295 | 4K | – |
| SERVICENOW INC | COM | 261 | 332 | – |
| SHERWIN-WILLIAMS CO/THE | COM | 648 | 2K | – |
| SIRIUS XM HOLDINGS INC | COM | 36 | 13K | – |
| SKYWORKS SOLUTIONS INC | COM | 216 | 2K | – |
| SMITH (A.O.) CORP | COM | 211 | 3K | – |
| SNAP-ON INC | COM | 639 | 2K | – |
| SOUTHERN CO/THE | COM | 488 | 6K | – |
| SOUTHERN COPPER CORP | COM | 896 | 8K | – |
| SPDR Blmbg High Yield Bd | ETF | 21K | 222K | – |
| SPDR Nuveen Blmbg ST MunBd | ETF | 12K | 256K | – |
| STARBUCKS CORP | COM | 391 | 5K | – |
| STATE STREET CORP | COM | 281 | 4K | – |
| STEEL DYNAMICS INC | COM | 1K | 11K | – |
| STERIS PLC | COM | 264 | 1K | – |
| STRYKER CORP | COM | 517 | 2K | – |
| SUPER MICRO COMPUTER INC | COM | 251 | 306 | – |
| SYNCHRONY FINANCIAL | COM | 338 | 7K | – |
| SYNOPSYS INC | COM | 2K | 3K | – |
| SYSCO CORP | COM | 464 | 7K | – |
| T ROWE PRICE GROUP INC | COM | 235 | 2K | – |
| TARGA RESOURCES CORP | COM | 1K | 11K | – |
| TARGET CORP | COM | 2K | 15K | – |
| TD SYNNEX CORP | COM | 463 | 4K | – |
| TE CONNECTIVITY LTD | COM | 403 | 3K | – |
| Technology Select Sector SPDR | ETF | 33K | 144K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 757 | 2K | – |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 236 | 17K | – |
| TERADYNE INC | COM | 1K | 7K | – |
| TESLA INC | COM | 2K | 10K | – |
| TEXAS INSTRUMENTS INC | COM | 1K | 6K | – |
| TEXTRON INC | COM | 249 | 3K | – |
| THE CIGNA GROUP | COM | 1K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 2K | – |
| TIMKEN CO | COM | 248 | 3K | – |
| TJX COMPANIES INC | COM | 957 | 9K | – |
| T-MOBILE US INC | COM | 760 | 4K | – |
| TOLL BROTHERS INC | COM | 2K | 21K | – |
| TOPBUILD CORP | COM | 866 | 2K | – |
| TRACTOR SUPPLY COMPANY | COM | 1K | 4K | – |
| TRADE DESK INC/THE -CLASS A | COM | 219 | 2K | – |
| TRANE TECHNOLOGIES PLC | COM | 3K | 10K | – |
| TRANSDIGM GROUP INC | COM | 439 | 344 | – |
| TRAVELERS COS INC/THE | COM | 903 | 4K | – |
| TRUIST FINANCIAL CORP | COM | 241 | 6K | – |
| UBER TECHNOLOGIES INC | COM | 482 | 7K | – |
| ULTA BEAUTY INC | COM | 278 | 720 | – |
| UNION PACIFIC CORP | COM | 1K | 5K | – |
| UNITED AIRLINES HOLDINGS INC | COM | 298 | 6K | – |
| UNITED PARCEL SERVICE-CL B | COM | 798 | 6K | – |
| UNITED RENTALS INC | COM | 4K | 6K | – |
| UNITED THERAPEUTICS CORP | COM | 1K | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 2K | 4K | – |
| UNIVERSAL HEALTH SERVICES-B | COM | 205 | 1K | – |
| US BANCORP | COM | 522 | 13K | – |
| US FOODS HOLDING CORP | COM | 211 | 4K | – |
| VALERO ENERGY CORP | COM | 930 | 6K | – |
| Vanguard ESG International Stock | ETF | 338 | 6K | – |
| Vanguard ESG US Stock | ETF | 618 | 6K | – |
| Vanguard FTSE All-Wld ex-US SmCp | ETF | 56K | 481K | – |
| Vanguard FTSE Developed Markets | ETF | 46K | 938K | – |
| Vanguard FTSE Emerging Markets | ETF | 37K | 855K | – |
| Vanguard Mid-Cap Value | ETF | 27K | 177K | – |
| Vanguard Real Estate | ETF | 9K | 104K | – |
| Vanguard Short-Term Bond | ETF | 46K | 600K | – |
| Vanguard Short-Term Infl-Prot Secs | ETF | 13K | 276K | – |
| Vanguard Small-Cap Value | ETF | 91K | 496K | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 4K | 73K | – |
| Vanguard Total Bond Market | ETF | 87K | 1M | – |
| Vanguard Total International Bond | ETF | 97K | 2M | – |
| Vanguard Total Stock Market | ETF | 89K | 331K | – |
| VANGUARD U.S. QUALITY FACTOR | ETF | 10K | 73K | – |
| VANGUARD U.S. VALUE FACTOR | ETF | 20K | 177K | – |
| VANGUARD US MOMENTUM FACTOR | ETF | 12K | 77K | – |
| Vanguard Value | ETF | 59K | 365K | – |
| VEEVA SYSTEMS INC-CLASS A | COM | 203 | 1K | – |
| VERISK ANALYTICS INC | COM | 736 | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 2K | 51K | – |
| VERTEX PHARMACEUTICALS INC | COM | 905 | 2K | – |
| VERTIV HOLDINGS CO-A | COM | 2K | 22K | – |
| VISA INC-CLASS A SHARES | COM | 2K | 9K | – |
| Vistra Corp. | COM | 713 | 8K | – |
| VULCAN MATERIALS CO | COM | 323 | 1K | – |
| WABTEC CORP | COM | 636 | 4K | – |
| WALMART INC | COM | 6K | 92K | – |
| WALT DISNEY CO/THE | COM | 898 | 9K | – |
| WARNER BROS DISCOVERY INC | COM | 203 | 27K | – |
| WASTE MANAGEMENT INC | COM | 676 | 3K | – |
| WATSCO INC | COM | 557 | 1K | – |
| WELLS FARGO & CO | COM | 996 | 17K | – |
| WESTERN DIGITAL CORP | COM | 318 | 4K | – |
| WESTON (GEORGE) LTD | COM | 201 | 1K | – |
| WILLIAMS COS INC | COM | 445 | 10K | – |
| WILLIAMS-SONOMA INC | COM | 2K | 7K | – |
| WILLIS TOWERS WATSON PLC | COM | 348 | 1K | – |
| WINGSTOP INC | COM | 284 | 673 | – |
| WR BERKLEY CORP | COM | 515 | 7K | – |
| WSP GLOBAL INC | COM | 507 | 3K | – |
| WW GRAINGER INC | COM | 2K | 2K | – |
| XPO INC | COM | 1K | 11K | – |
| XYLEM INC | COM | 536 | 4K | – |
| YUM! BRANDS INC | COM | 346 | 3K | – |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 248 | 804 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 278 | 3K | – |
| ZIONS BANCORP NA | COM | 430 | 10K | – |
| ZOETIS INC | COM | 1K | 7K | – |