HOOPOE ADVISORS
STRENGTHENING FAMILIES & COMMUNITIES, LLC Legal Name
Adviser information for HOOPOE ADVISORS last updated from Form ADV on March 12th, 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 | Massachusetts, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 7 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 465 | $386.4M |
| Non-Discretionary | 7 | $16.0M |
| Total | 472 | $402.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 246 | $23.3M |
| HNW Individuals | 208 | $348.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $16.0M |
| Charitable organizations | 14 | $15.1M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 340.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| HOOPOE ADVISORS | HOOPOE ADVISORS |
Principal Office
603 MASSACHUSETTS AVENUESUITE 200
BOSTON
MA
United States
Monday - Friday, 9-5
Tel: 617-708-0639, Fax: 617-275-0524
Chief Compliance Officer
SULEIMAN ALI
INVESTMENT ADVISOR
603 MASSACHUSETTS AVENUE
SUITE 200
BOSTON
MA
United States
Tel:
617-318-9244
Fax:
617-275-0524
S*******@*****************M
(Full email address available in API data)
Regulatory Contact
MOHAMMAD BILAL KALEEM
CEO
603 MASSACHUSETTS AVENUE
SUITE 200
BOSTON
MA
United States
Tel:
(617) 429 - 3237
Fax:
(617) 275 - 0524
B****@*****************M
(Full email address available in API data)
Industry Affiliates
| HOOPOE CAPITAL MARKETS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| HOOPOE REAL ESTATE INVESTMENTS, LLC | Sponsor or syndicator of limited partnerships |
| HOOPOE REALTY, LLC | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALI, SULEIMAN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2016 | < 5% |
| KALEEM, MOHAMMAD, BILAL | Individual | – | PRESIDENT | 11/2016 | < 5% |
| HOOPOE CAPITAL LLC | Domestic Entity | – | OWNER | 07/2017 | > 75% |
| ALI, SULEIMAN | Individual | HOOPOE CAPITAL LLC | OWNER | 07/2017 | 25-50% |
| KALEEM, MOHAMMAD, BILAL | Individual | HOOPOE CAPITAL LLC | OWNER | 07/2017 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| MCI PREFERRED EQUITY FUND, LLC | COM | 250 | 50 | – |
| JONES LANG LASALLE INCOME PPTY | COM | 787 | 67K | – |
| WOODSIDE ENERGY GROUP LTD | COM | 378 | 20K | – |
| CANTOR FITZGERALD INCOME TR | COM | 166 | 8K | – |
| FOUR SPRINGS CAPITAL TRUST | COM | 35 | 4K | – |
| UNIVERSAL MUSIC GROUP NV | COM | 104 | 4K | – |
| BHP GROUP LTD | COM | 3K | 111K | – |
| SOUTH32 LTD | COM | 272 | 111K | – |
| JONES LANG LASALLE INCOME PPTY | COM | 4K | 307K | – |
| AGILENT TECHNOLOGIES INC | COM | 74 | 572 | – |
| ALCOA CORPORATION | COM | 12 | 303 | – |
| AMERICAN AIRLINES GROUP INC | COM | 27 | 2K | – |
| ADVANCE AUTO PARTS INC | COM | 1 | 22 | – |
| APPLE INC | COM | 14K | 67K | – |
| ABB LTD | COM | 51 | 912 | – |
| ABBVIE INC | COM | 4 | 22 | – |
| AIRBNB INC | COM | 1 | 6 | – |
| ABBOTT LABORATORIES | COM | 698 | 7K | – |
| ALBERTSONS COMPANIES INC | COM | 7 | 331 | – |
| AC IMMUNE SA | COM | 1 | 200 | – |
| ACCENTURE PLC IRELAND | COM | 2K | 7K | – |
| ADOBE INC | COM | 626 | 1K | – |
| ADEIA INC | COM | 7 | 600 | – |
| ANALOG DEVICES INC | COM | 54 | 236 | – |
| ARCHER-DANIELS-MIDLAND CO | COM | 33 | 538 | – |
| AUTOMATIC DATA PROCESSING INC | COM | 2K | 9K | – |
| AUTODESK INC | COM | 2K | 6K | – |
| AMEREN CORP | COM | 2 | 23 | – |
| AMERICAN ELECTRIC POWER | COM | 1 | 7 | – |
| AFLAC INC | COM | 126 | 1K | – |
| FIRST MAJESTIC SILVER CORP | COM | 12 | 2K | – |
| ISHARES CORE U S AGGREGATE BD | COM | 651 | 7K | – |
| ALAMOS GOLD INC | COM | 22 | 1K | – |
| AMERICAN INTERNATIONAL GROUP | COM | 3 | 47 | – |
| AIR LIQUIDE-ADR | COM | 9 | 252 | – |
| ASSURANT INC | COM | 9 | 55 | – |
| GALLAGHER ARTHUR J & CO | COM | 1 | 3 | – |
| ALBEMARLE CORPORATION | COM | 16 | 165 | – |
| ALCON INC | COM | 1 | 13 | – |
| ALLSTATE CORP | COM | 1 | 5 | – |
| ALLEGION PUBLIC LIMITED | COM | 1 | 5 | – |
| ALARM.COM HOLDINGS INC | COM | 32 | 500 | – |
| ARCADIUM LITHIUM PLC | COM | 218 | 65K | – |
| ALLOVIR INC | COM | 4 | 6K | – |
| APPLIED MATERIALS INC | COM | 280 | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 600 | 4K | – |
| AMETEK INC NEW | COM | 46 | 277 | – |
| AMGEN INC | COM | 14 | 45 | – |
| AMN HEALTHCARE SVCS INC | COM | 499 | 10K | – |
| AMERIPRISE FINL INC | COM | 3 | 7 | – |
| AMERICAN TOWER CORPORATION | COM | 2K | 9K | – |
| AMAZON.COM INC | COM | 10K | 50K | – |
| AUTONATION INC DEL | COM | 423 | 3K | – |
| ARISTA NETWORKS INC | COM | 464 | 1K | – |
| ANSYS INC | COM | 41 | 127 | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM | 6 | 686 | – |
| ALPHA & OMEGA SEMICONDUCTOR | COM | 93 | 3K | – |
| AIR PRODUCTS & CHEMICALS INC | COM | 2K | 7K | – |
| AMPHENOL CORPORATION | COM | 3 | 50 | – |
| ARK ETF TRUST | COM | 0 | 7 | – |
| ASML HOLDING N V | COM | 199 | 195 | – |
| AMTECH SYSTEMS INC | COM | 3 | 490 | – |
| BROADCOM INC | COM | 3K | 2K | – |
| AVERY DENNISON CORP | COM | 3K | 12K | – |
| AMERICAN WTR WKS CO INC | COM | 1 | 8 | – |
| AMERICAN EXPRESS COMPANY | COM | 2 | 8 | – |
| ASTRAZENECA PLC | COM | 51 | 654 | – |
| ASPEN TECHNOLOGY INC | COM | 42 | 210 | – |
| BOEING CO | COM | 152 | 837 | – |
| ALIBABA GROUP HOLDING LTD | COM | 9 | 124 | – |
| BALL CORP | COM | 481 | 8K | – |
| BASF SE | COM | 10 | 853 | – |
| BAXTER INTERNATIONAL INC | COM | 2 | 66 | – |
| BATH & BODY WORKS INC | COM | 1 | 17 | – |
| BEST BUY COMPANY INC | COM | 43 | 508 | – |
| BECTON DICKINSON & CO | COM | 2K | 10K | – |
| BERRY GLOBAL GROUP INC | COM | 30 | 502 | – |
| BHP GROUP LIMITED | COM | 23 | 407 | – |
| BIO-RAD LABORATORIES INC CL A | COM | 25 | 91 | – |
| BOOKING HOLDINGS INC | COM | 158 | 40 | – |
| BLACKROCK INC | COM | 1 | 1 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 33 | 398 | – |
| BRISTOL MYERS SQUIBB CO | COM | 11 | 272 | – |
| BP P L C SPONSORED ADR | COM | 80 | 2K | – |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 2K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 218 | 537 | – |
| BOSTON SCIENTIFIC CORP | COM | 1K | 18K | – |
| BIOTRICITY INC | COM | 43 | 48K | – |
| BORG WARNER AUTOMOTIVE INC | COM | 1K | 46K | – |
| BLACKSTONE INC | COM | 2 | 18 | – |
| BOSTON PROPERTIES INC | COM | 1 | 10 | – |
| CITIGROUP INC | COM | 4 | 70 | – |
| CARDINAL HEALTH INC | COM | 48 | 489 | – |
| CARRIER GLOBAL CORPORATION | COM | 214 | 3K | – |
| CATERPILLAR INC | COM | 173 | 520 | – |
| CHUBB LTD | COM | 7 | 29 | – |
| CBOE GLOBAL MARKETS INC | COM | 1 | 4 | – |
| CHEMOURS COMPANY (THE) | COM | 4 | 188 | – |
| CROWN CASTLE INC | COM | 30 | 312 | – |
| COEUR MINING INC | COM | 24 | 4K | – |
| CADENCE DESIGN SYSTEMS INC | COM | 8 | 25 | – |
| CELANESE CORPORATION | COM | 154 | 1K | – |
| CONSTELLATION ENERGY | COM | 1 | 6 | – |
| CITIZENS FINANCIAL GROUP INC | COM | 1 | 20 | – |
| COGNEX CORP | COM | 33 | 716 | – |
| CG ONCOLOGY INC | COM | 32 | 1K | – |
| CIGNA GROUP (THE) | COM | 1 | 4 | – |
| FIRST TRUST EXCHANGE TRADED | COM | 14 | 251 | – |
| COLGATE PALMOLIVE COMPANY | COM | 7 | 68 | – |
| CLEVELAND CLIFFS INC | COM | 5 | 342 | – |
| CLARIVATE PLC | COM | 10 | 2K | – |
| ISHARES CMBS ETF | COM | 20 | 426 | – |
| COMCAST CORP | COM | 2 | 50 | – |
| CME GROUP INC | COM | 1 | 5 | – |
| CUMMINS INC | COM | 2K | 8K | – |
| CMS ENERGY CORP | COM | 1 | 9 | – |
| CENTENE CORP DEL | COM | 1 | 8 | – |
| CANADIAN NATURAL RESOURCES | COM | 45 | 1K | – |
| CONCENTRIX CORPORATION | COM | 8 | 126 | – |
| CAPITAL ONE FINANCIAL CORP | COM | 1 | 5 | – |
| COCA COLA CONSOLIDATED INC | COM | 1 | 1 | – |
| CONOCOPHILLIPS | COM | 2K | 14K | – |
| CENCORA INC | COM | 1K | 7K | – |
| COSTCO WHOLESALE CORP-NEW | COM | 1K | 1K | – |
| COPART INC | COM | 1 | 12 | – |
| SALESFORCE INC | COM | 1K | 6K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2K | 15K | – |
| CROWDSTRIKE HOLDINGS INC | COM | 68 | 177 | – |
| CISCO SYSTEMS INC | COM | 1K | 28K | – |
| COSTAR GROUP INC | COM | 1 | 7 | – |
| CSX CORPORATION | COM | 1 | 42 | – |
| CINTAS CORP | COM | 1 | 1 | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 1K | 21K | – |
| CORTEVA INC | COM | 2K | 38K | – |
| COMMVAULT SYSTEMS INC | COM | 2K | 15K | – |
| CVS HEALTH CORPORATION | COM | 1K | 23K | – |
| CHEVRON CORPORATION | COM | 140 | 896 | – |
| CAESARS ENTERTAINMENT INC | COM | 0 | 12 | – |
| DELTA AIR LINES INC DEL | COM | 2K | 45K | – |
| ENDAVA PLC | COM | 196 | 7K | – |
| INVESCO DB COMMODITY INDEX | COM | 155 | 7K | – |
| DUPONT DE NEMOURS INC | COM | 46 | 570 | – |
| DATADOG INC | COM | 156 | 1K | – |
| DEERE & CO | COM | 1 | 4 | – |
| DIMENSIONAL ETF TRUST | COM | 2K | 63K | – |
| DISCOVER FINANCIAL SERVICES | COM | 1 | 6 | – |
| DOLLAR GENERAL CORPORATION | COM | 7 | 54 | – |
| ISHARES TR | COM | 0 | 2 | – |
| DEFINITIVE HEALTHCARE CORP | COM | 112 | 21K | – |
| D R HORTON INC | COM | 1K | 8K | – |
| DEUTSCHE POST AG | COM | 29 | 726 | – |
| DANAHER CORPORATION | COM | 833 | 3K | – |
| WALT DISNEY CO | COM | 27 | 275 | – |
| DIGITAL REALTY TRUST INC | COM | 1 | 5 | – |
| DOLLAR TREE INC | COM | 1 | 12 | – |
| DOCUSIGN INC | COM | 7 | 126 | – |
| DARDEN RESTAURANTS INC | COM | 5 | 34 | – |
| DTE ENERGY COMPANY | COM | 1 | 5 | – |
| DUKE ENERGY CORPORATION | COM | 1 | 10 | – |
| DIMENSIONAL ETF TRUST | COM | 76 | 2K | – |
| DEVON ENERGY CORPORATION NEW | COM | 7 | 152 | – |
| ISHARES SELECT DIVIDEND ETF | COM | 104 | 860 | – |
| DEXCOM INC | COM | 1 | 5 | – |
| ELECTRONIC ARTS INC | COM | 4 | 30 | – |
| AIRBUS SE | COM | 7 | 200 | – |
| BRINKER INTERNATIONAL INC | COM | 17 | 236 | – |
| EBAY INC | COM | 778 | 14K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 0 | 9 | – |
| ECOLAB INC | COM | 1 | 4 | – |
| ISHARES TRUST | COM | 135 | 2K | – |
| EQUIFAX INC | COM | 61 | 253 | – |
| ENHABIT INC | COM | 2 | 256 | – |
| ENCOMPASS HEALTH CORPORATION | COM | 25 | 296 | – |
| ISHARES MSCI INDONESIA ETF | COM | 2 | 84 | – |
| ESTEE LAUDER COMPANIES INC | COM | 1 | 5 | – |
| ELEVANCE HEALTH INC | COM | 1 | 2 | – |
| EMBECTA CORP | COM | 0 | 11 | – |
| EASTMAN CHEMICAL CO | COM | 3K | 27K | – |
| EMERSON ELECTRIC CO | COM | 7 | 61 | – |
| ENPHASE ENERGY INC | COM | 3 | 30 | – |
| EOG RES INC | COM | 45 | 359 | – |
| ENTERPRISE PRODUCTS PARTNERS | COM | 2 | 67 | – |
| EQUINIX INC | COM | 1 | 1 | – |
| EQT CORPORATION | COM | 1 | 15 | – |
| EVERSOURCE ENERGY | COM | 1 | 10 | – |
| ESSILORLUXOTTICA | COM | 42 | 391 | – |
| EATON CORPORATION PLC | COM | 79 | 253 | – |
| ENTERGY CORP NEW | COM | 1 | 6 | – |
| ETSY INC | COM | 15 | 258 | – |
| ISHARES MSCI EUROPE FINANCIAL | COM | 214 | 10K | – |
| EDWARDS LIFESCIENCES CORP | COM | 71 | 765 | – |
| EXELON CORPORATION | COM | 11 | 304 | – |
| EXELIXIS INC | COM | 7 | 300 | – |
| EXPEDITORS INTERNATIONAL OF | COM | 1 | 5 | – |
| EXPEDIA GROUP INC | COM | 1 | 5 | – |
| EXTRA SPACE STORAGE INC | COM | 1 | 9 | – |
| FORD MOTOR CO | COM | 117 | 9K | – |
| DIAMONDBACK ENERGY INC | COM | 1 | 4 | – |
| FASTENAL CO | COM | 18 | 285 | – |
| FOUR CORNERS PROPERTY TRUST | COM | 1 | 22 | – |
| FREEPORT MCMORAN INC | COM | 2K | 38K | – |
| FIDELITY MSCI CONSUMER | COM | 1 | 15 | – |
| FIRST TRUST ETF | COM | 83 | 404 | – |
| FACTSET RESEARCH SYSTEMS INC | COM | 1 | 2 | – |
| FIDELITY COVINGTON TRUST | COM | 269 | 6K | – |
| FEDEX CORP | COM | 9 | 29 | – |
| FIRSTENERGY CORP | COM | 0 | 13 | – |
| FIDELITY MSCI ENERGY INDEX | COM | 11 | 443 | – |
| F5 INC | COM | 55 | 321 | – |
| FIDELITY MSCI HEALTH CARE | COM | 10K | 146K | – |
| FIDELITY MSCI INDUSTRIALS | COM | 14 | 208 | – |
| FLUOR CORP NEW | COM | 2 | 50 | – |
| FIDELITY COVINGTON TR | COM | 355 | 7K | – |
| FORTUNA MINING CORP | COM | 21 | 4K | – |
| FIDELITY COVINGTON TR | COM | 194 | 1K | – |
| FORTINET INC | COM | 262 | 4K | – |
| FORTIS INC | COM | 7 | 191 | – |
| GENPACT LIMITED | COM | 710 | 22K | – |
| GRAYSCALE BITCOIN TRUST | COM | 20 | 372 | – |
| GENERAL DYNAMICS CORP | COM | 2 | 6 | – |
| GE AEROSPACE | COM | 19 | 119 | – |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 3 | 33 | – |
| GE VERNOVA LLC | COM | 5 | 29 | – |
| GILEAD SCIENCES INC | COM | 31 | 445 | – |
| GENERAL MILLS INC | COM | 2 | 26 | – |
| SPDR GOLD TR | COM | 46 | 215 | – |
| GOLDMINING INC | COM | 2 | 3K | – |
| GLENCORE PLC | COM | 10 | 900 | – |
| ABRDN PRECIOUS METALS BASKET | COM | 0 | 4 | – |
| CORNING INC | COM | 49 | 1K | – |
| GENERAL MOTORS COMPANY | COM | 5 | 107 | – |
| BARRICK GOLD CORP | COM | 2 | 141 | – |
| ALPHABET INC | COM | 4K | 24K | – |
| ALPHABET INC | COM | 7K | 37K | – |
| GENUINE PARTS CO | COM | 2 | 17 | – |
| GLOBAL PAYMENTS INC | COM | 0 | 5 | – |
| GARMIN LTD | COM | 1 | 4 | – |
| GOLDMAN SACHS GROUP INC | COM | 477 | 1K | – |
| GITLAB INC | COM | 1K | 27K | – |
| GUIDEWIRE SOFTWARE INC | COM | 45 | 326 | – |
| W W GRAINGER INC | COM | 1K | 2K | – |
| HALLIBURTON COMPANY | COM | 29 | 853 | – |
| HASBRO INC | COM | 806 | 14K | – |
| HUNTINGTON BANCSHARES INC | COM | 1 | 47 | – |
| HCA HEALTHCARE INC | COM | 225 | 700 | – |
| HOME DEPOT INC | COM | 3K | 7K | – |
| HAWAIIAN ELECTRIC INDUSTRIES | COM | 1 | 162 | – |
| HESS CORPORATION | COM | 2 | 15 | – |
| HUNTINGTON INGALLS INDUSTRIES | COM | 1 | 3 | – |
| HECLA MINING COMPANY | COM | 14 | 3K | – |
| LISTED FDS TR | COM | 75 | 1K | – |
| HILTON WORLDWIDE HOLDINGS INC | COM | 4 | 20 | – |
| HONDA MOTOR CO LTD | COM | 79 | 2K | – |
| HONEYWELL INTL INC | COM | 4 | 18 | – |
| HENRY SCHEIN INC | COM | 19 | 300 | – |
| HOST HOTELS & RESORTS INC | COM | 1 | 32 | – |
| HERSHEY COMPANY (THE) | COM | 0 | 2 | – |
| HUMANA INC | COM | 2 | 5 | – |
| HUNTSMAN CORP | COM | 44 | 2K | – |
| HOWMET AEROSPACE INC | COM | 1K | 17K | – |
| HEXCEL CORP NEW | COM | 6 | 96 | – |
| ISHARES GOLD TRUST | COM | 269 | 6K | – |
| ISHARES TR | COM | 11 | 82 | – |
| INTERNATIONAL BUSINESS | COM | 3K | 18K | – |
| INTERCONTINENTAL EXCHANGE | COM | 611 | 4K | – |
| ISHARES TRUST | COM | 13 | 231 | – |
| IDEXX LABORATORIES CORP | COM | 245 | 502 | – |
| ISHARES CORE MSCI EMERGING | COM | 0 | 4 | – |
| IDEX CORP | COM | 13 | 65 | – |
| INTL FLAVORS & FRAGRANCES INC | COM | 2K | 18K | – |
| ISHARES CORE S&P MID CAP ETF | COM | 124 | 2K | – |
| ISHARES S&P MID CAP 400 GROWTH | COM | 55 | 624 | – |
| ISHARES CORE S&P SMALL CAP ETF | COM | 85 | 795 | – |
| ILIKA PLC | COM | 0 | 19 | – |
| ILLUMINA INC | COM | 0 | 4 | – |
| INCYTE CORPORATION | COM | 1 | 10 | – |
| INTEL CORP | COM | 31 | 988 | – |
| INTUIT INC | COM | 754 | 1K | – |
| INTERNATIONAL PAPER CO | COM | 17 | 387 | – |
| IQVIA HOLDINGS INC | COM | 0 | 2 | – |
| INGERSOLL RAND INC | COM | 1K | 16K | – |
| IRON MOUNTAIN INCORPORATED | COM | 1 | 15 | – |
| INTUITIVE SURGICAL INC | COM | 273 | 613 | – |
| ILLINOIS TOOL WORKS INC | COM | 11 | 46 | – |
| ISHARES RUSSELL 1000 GROWTH | COM | 44 | 119 | – |
| ISHARES GLOBAL HEALTHCARE ETF | COM | 42 | 452 | – |
| ISHARES TRUST | COM | 6K | 262K | – |
| JAZZ PHARMACEUTICALS PLC | COM | 1 | 13 | – |
| JB HUNT TRANSPORT SERVICES INC | COM | 9 | 54 | – |
| JOHNSON CONTROLS | COM | 59 | 890 | – |
| ETF SERIES SOLUTIONS | COM | 20 | 1K | – |
| HENRY JACK & ASSOCIATES INC | COM | 1K | 8K | – |
| JINKOSOLAR HLDG CO LTD | COM | 2 | 102 | – |
| JOHNSON & JOHNSON | COM | 2K | 17K | – |
| JUNIPER NETWORKS | COM | 19 | 513 | – |
| JPMORGAN CHASE & CO | COM | 40 | 196 | – |
| KELLANOVA | COM | 10 | 178 | – |
| KBS REAL ESTATE INVT TR III | COM | 44 | 8K | – |
| KYNDRYL HOLDINGS INC | COM | 0 | 7 | – |
| KEURIG DR PEPPER INC | COM | 18 | 543 | – |
| KEYCORP NEW | COM | 1 | 90 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 0 | 3 | – |
| KRAFT HEINZ COMPANY (THE) | COM | 37 | 1K | – |
| KIMCO REALTY CORPORATION | COM | 1 | 29 | – |
| KLA CORPORATION | COM | 2 | 3 | – |
| WK KELLOGG CO | COM | 1 | 40 | – |
| KULICKE & SOFFA INDUSTRIES INC | COM | 72 | 1K | – |
| KIMBERLY CLARK CORP | COM | 14 | 103 | – |
| KINDER MORGAN INC | COM | 1 | 29 | – |
| CARMAX INC | COM | 30 | 404 | – |
| KNIGHT SWIFT TRANSPORTATION | COM | 45 | 901 | – |
| COCA COLA COMPANY | COM | 2K | 31K | – |
| KOPIN CORP | COM | 13 | 15K | – |
| KROGER CO (THE) | COM | 2 | 48 | – |
| KITE REALTY GROUP TRUST | COM | 5 | 214 | – |
| KONTOOR BRANDS INC | COM | 1 | 10 | – |
| KENVUE INC | COM | 1 | 51 | – |
| LAMAR ADVERTISING COMPANY | COM | 5 | 39 | – |
| LIBERTY BROADBAND CORPORATION | COM | 8 | 153 | – |
| LEGGETT & PLATT INC | COM | 5 | 464 | – |
| LENNAR CORP | COM | 57 | 379 | – |
| LABCORP HOLDINGS INC | COM | 1 | 3 | – |
| LINDE PLC | COM | 66 | 151 | – |
| LUCKIN COFFEE INC | COM | 0 | 9 | – |
| ELI LILLY & CO | COM | 389 | 430 | – |
| LOCKHEED MARTIN CORP | COM | 94 | 201 | – |
| LOGITECH INTERNATIONAL SA | COM | 355 | 4K | – |
| LOWES COMPANIES INC | COM | 2 | 7 | – |
| ISHARES IBOXX $ INVESTMENT | COM | 0 | 3 | – |
| LAM RESEARCH CORP | COM | 2K | 2K | – |
| L OREAL CO-ADR | COM | 162 | 2K | – |
| LULULEMON ATHLETICA INC | COM | 38 | 126 | – |
| SOUTHWEST AIRLINES CO | COM | 3 | 88 | – |
| LVMH MOET HENNESSY LOUIS | COM | 137 | 893 | – |
| LAS VEGAS SANDS CORP | COM | 0 | 11 | – |
| LONZA GROUP AG ZUERICH | COM | 32 | 590 | – |
| MASTERCARD INCORPORATED | COM | 3K | 7K | – |
| MANPOWERGROUP | COM | 283 | 4K | – |
| MARRIOTT INTERNATIONAL | COM | 1 | 5 | – |
| MARATHON DIGITAL HLDGS INC | COM | 9 | 440 | – |
| ISHARES TRUST | COM | 56 | 613 | – |
| MCDONALDS CORP | COM | 2K | 7K | – |
| MICROCHIP TECHNOLOGY INC | COM | 59 | 648 | – |
| MCKESSON CORP | COM | 1 | 1 | – |
| MOODYS CORP | COM | 1 | 2 | – |
| MONDELEZ INTERNATIONAL INC | COM | 42 | 637 | – |
| MEDTRONIC PLC | COM | 1K | 17K | – |
| METLIFE INC | COM | 1 | 15 | – |
| META PLATFORMS INC | COM | 931 | 2K | – |
| MANULIFE FINANCIAL CORP | COM | 14 | 516 | – |
| MAGNA INTERNATIONAL INC | COM | 2K | 37K | – |
| MGM RESORTS INTERNATIONAL | COM | 1 | 13 | – |
| MCCORMICK & CO INC NON-VOTING | COM | 2K | 29K | – |
| MARTIN MARIETTA MATERIALS INC | COM | 58 | 107 | – |
| MARSH & MCLENNAN COMPANIES INC | COM | 1 | 6 | – |
| 3M COMPANY | COM | 2K | 18K | – |
| MONSTER BEVERAGE CORPORATION | COM | 0 | 9 | – |
| MOLINA HEALTHCARE INC | COM | 1 | 2 | – |
| MOSAIC COMPANY | COM | 111 | 4K | – |
| MP MATERIALS CORP | COM | 752 | 59K | – |
| MARATHON PETE CORP | COM | 95 | 545 | – |
| MONOLITHIC POWER SYS INC | COM | 9 | 11 | – |
| MERCK & CO INC | COM | 4K | 33K | – |
| MODERNA INC | COM | 1 | 6 | – |
| MARVELL TECHNOLOGY INC | COM | 2K | 29K | – |
| MORGAN STANLEY | COM | 1 | 15 | – |
| MICROSOFT CORP | COM | 7K | 16K | – |
| MOTOROLA SOLUTIONS INC | COM | 1K | 4K | – |
| METTLER-TOLEDO INTERNATIONAL | COM | 1 | 1 | – |
| MICRON TECHNOLOGY INC | COM | 81 | 615 | – |
| ISHARES TRUST | COM | 0 | 4 | – |
| NASDAQ INC | COM | 1 | 11 | – |
| NEXTERA ENERGY INC | COM | 2K | 29K | – |
| NEWMONT CORPORATION | COM | 2K | 38K | – |
| NETFLIX INC | COM | 1K | 2K | – |
| NISOURCE INC | COM | 655 | 23K | – |
| VIRTUS EQUITY & CONVERTIBLE | COM | 6 | 262 | – |
| NIO INC | COM | 1 | 263 | – |
| NIKE INC | COM | 80 | 1K | – |
| NET LEASE OFFICE PROPERTIES | COM | 1 | 34 | – |
| NNN REIT INC | COM | 2K | 57K | – |
| PROSHARES S&P 500 DIVIDEND | COM | 2 | 16 | – |
| NORTHROP GRUMMAN CORP | COM | 3 | 7 | – |
| NOVANTA INC | COM | 108 | 660 | – |
| SERVICENOW INC | COM | 39 | 50 | – |
| NRG ENERGY INC | COM | 1 | 14 | – |
| NORFOLK SOUTHERN CORP | COM | 24 | 110 | – |
| NESTLE SA-SPONSORED ADR | COM | 45 | 441 | – |
| NETAPP INC | COM | 2 | 12 | – |
| NUTRIEN LTD | COM | 26 | 517 | – |
| NATERA INC | COM | 463 | 4K | – |
| NIPPON TELEGRAPH AND | COM | 7 | 280 | – |
| NUCOR CORP | COM | 0 | 3 | – |
| NVIDIA CORP | COM | 6K | 48K | – |
| NOVO NORDISK A/S-ADR | COM | 57 | 400 | – |
| NOVARTIS AG | COM | 11 | 102 | – |
| NXP SEMICONDUCTORS N V | COM | 27 | 100 | – |
| REALTY INCOME CORP | COM | 24 | 457 | – |
| ORGANON & CO | COM | 0 | 20 | – |
| ONEOK INC | COM | 3K | 34K | – |
| OMRON CORPORATION | COM | 24 | 709 | – |
| ON SEMICONDUCTOR CORP | COM | 420 | 6K | – |
| ORION OFFICE REIT INC | COM | 0 | 71 | – |
| ORANGE | COM | 2K | 186K | – |
| ORACLE CORPORATION | COM | 118 | 833 | – |
| O REILLY AUTOMOTIVE INC | COM | 1 | 1 | – |
| OTIS WORLDWIDE CORPORATION | COM | 68 | 702 | – |
| OCCIDENTAL PETE CORP | COM | 10 | 156 | – |
| WTS OCCIDENTAL PETROLEUM | COM | 1 | 29 | – |
| PALO ALTO NETWORKS INC | COM | 205 | 604 | – |
| PAYCOM SOFTWARE INC | COM | 0 | 2 | – |
| PAYCHEX INC | COM | 14 | 116 | – |
| PACCAR INC | COM | 91 | 879 | – |
| PG&E CORP | COM | 1 | 30 | – |
| PANASONIC HLDGS CORP | COM | 25 | 3K | – |
| PEPSICO INC | COM | 887 | 5K | – |
| PFIZER INC | COM | 6 | 212 | – |
| INVESCO EXCHANGE TRADED FD TR | COM | 25 | 1K | – |
| PROCTER & GAMBLE CO | COM | 2K | 9K | – |
| PROGRESSIVE CORP-OHIO | COM | 1 | 7 | – |
| PARKER HANNIFIN CORP | COM | 3K | 5K | – |
| PHINIA INC | COM | 3 | 85 | – |
| PULTEGROUP INC | COM | 72 | 650 | – |
| PROLOGIS INC | COM | 2K | 13K | – |
| PALANTIR TECHNOLOGIES INC | COM | 2 | 96 | – |
| PLUG POWER INC | COM | 0 | 100 | – |
| EPLUS INC | COM | 32 | 436 | – |
| PHILIP MORRIS INTERNATIONAL | COM | 2 | 16 | – |
| PNC FINANCIAL SVCS GROUP INC | COM | 1 | 4 | – |
| INSULET CORPORATION | COM | 1 | 4 | – |
| POOL CORPORATION | COM | 0 | 1 | – |
| PPG INDUSTRIES INC | COM | 2 | 17 | – |
| PERFICIENT INC | COM | 75 | 1K | – |
| PRUDENTIAL FINANCIAL INC | COM | 1 | 9 | – |
| INVESCO EXCHANGE TRADED FD TR | COM | 10 | 104 | – |
| PHILLIPS 66 | COM | 18 | 131 | – |
| PTC INC | COM | 182 | 1K | – |
| POWERFLEET INC | COM | 6 | 1K | – |
| PAYPAL HOLDINGS INC | COM | 32 | 546 | – |
| QUALCOMM INC | COM | 3K | 15K | – |
| INVESCO QQQ TR | COM | 9K | 20K | – |
| QUANTUMSCAPE CORPORATION | COM | 0 | 33 | – |
| ISHARES TRUST | COM | 194 | 1K | – |
| ROBLOX CORPORATION | COM | 10 | 273 | – |
| REGENERON PHARMACEUTICALS INC | COM | 38 | 36 | – |
| REPLIGEN CORP | COM | 103 | 815 | – |
| ROBERT HALF INC | COM | 679 | 11K | – |
| RIO TINTO PLC | COM | 34 | 510 | – |
| RIOT PLATFORMS INC | COM | 148 | 16K | – |
| RIVIAN AUTOMOTIVE INC | COM | 3 | 214 | – |
| RALPH LAUREN CORPORATION | COM | 9 | 49 | – |
| ROCKWELL AUTOMATION INC | COM | 658 | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 1 | 1 | – |
| ROSS STORES INC | COM | 3K | 17K | – |
| REPUBLIC SERVICES INC | COM | 3K | 14K | – |
| RTX CORPORATION | COM | 235 | 2K | – |
| REVVITY INC | COM | 12 | 110 | – |
| SPDR DOW JONES REIT | COM | 150 | 2K | – |
| ISHARES GLOBAL CONSUMER | COM | 71 | 438 | – |
| SAP SE | COM | 212 | 1K | – |
| SCHNEIDER ELECTRIC SE | COM | 239 | 5K | – |
| STARBUCKS CORP | COM | 89 | 1K | – |
| SOUTHERN COPPER CORPORATION | COM | 4K | 34K | – |
| SCHWAB STRATEGIC TR | COM | 2 | 30 | – |
| SCHWAB STRATEGIC TR | COM | 0 | 6 | – |
| SCHWAB STRATEGIC TR | COM | 1 | 27 | – |
| CHARLES SCHWAB CORP NEW | COM | 2 | 24 | – |
| SPDR S&P DIVIDEND ETF | COM | 8 | 63 | – |
| SANDOZ GROUP AG | COM | 1 | 20 | – |
| SEALED AIR CORP NEW | COM | 1 | 16 | – |
| ISHARES TRUST | COM | 66 | 652 | – |
| SHELL PLC | COM | 116 | 2K | – |
| SHOPIFY INC | COM | 205 | 3K | – |
| SHERWIN WILLIAMS CO | COM | 1 | 2 | – |
| SIEMENS AG | COM | 2K | 18K | – |
| SIRIUS XM HOLDINGS INC | COM | 3 | 1K | – |
| SMUCKER J M COMPANY | COM | 1 | 5 | – |
| SCHLUMBERGER LTD | COM | 43 | 915 | – |
| ISHARES TR | COM | 3 | 59 | – |
| ISHARES SILVER SHARES | COM | 4 | 167 | – |
| SYLVAMO CORPORATION | COM | 0 | 2 | – |
| SMC CORP JAPAN | COM | 75 | 3K | – |
| VANECK ETF TR | COM | 151 | 580 | – |
| SNAP-ON INC | COM | 108 | 411 | – |
| SNOWFLAKE INC | COM | 0 | 1 | – |
| SYNOPSYS INC | COM | 3K | 6K | – |
| TD SYNNEX CORPORATION | COM | 15 | 126 | – |
| SANOFI | COM | 146 | 3K | – |
| SOUTHERN CO | COM | 1 | 13 | – |
| SOLVENTUM CORPORATION | COM | 3 | 66 | – |
| SONY GROUP CORPORATION | COM | 27 | 316 | – |
| SPDR INDEX SHARES FUNDS | COM | 38 | 1K | – |
| SIMON PROPERTY GROUP INC | COM | 1 | 4 | – |
| S&P GLOBAL INC | COM | 951 | 2K | – |
| SP FUNDS TRUST | COM | 27 | 1K | – |
| TIDAL ETF TRUST | COM | 422 | 10K | – |
| SP FUNDS TRUST | COM | 44 | 2K | – |
| DIREXION DAILY S&P 500 BULL | COM | 95 | 650 | – |
| SPDR S&P 500 ETF TRUST | COM | 167 | 306 | – |
| SPDR SERIES TRUST | COM | 7 | 91 | – |
| SEMPRA | COM | 1 | 7 | – |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 42 | 675 | – |
| SENSATA TECHNOLOGIES | COM | 1 | 39 | – |
| STERIS PLC | COM | 2K | 10K | – |
| STELLANTIS N V | COM | 359 | 18K | – |
| STEEL DYNAMICS INC | COM | 1 | 4 | – |
| STATE STREET CORP | COM | 0 | 1 | – |
| SEAGATE TECHNOLOGY HOLDINGS | COM | 5 | 45 | – |
| SUNCOR ENERGY INC | COM | 16 | 412 | – |
| SUMMIT MATERIALS INC | COM | 1K | 36K | – |
| STANLEY BLACK & DECKER INC | COM | 0 | 5 | – |
| STRYKER CORP | COM | 3K | 8K | – |
| SYSCO CORP | COM | 3 | 39 | – |
| AT&T INC | COM | 27 | 1K | – |
| TAKEDA PHARMACEUTICAL | COM | 10 | 753 | – |
| TENCENT HOLDINGS LIMITED | COM | 14 | 300 | – |
| TRANSDIGM GROUP INCORPORATED | COM | 1 | 1 | – |
| TELADOC HEALTH INC | COM | 5 | 558 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 21 | 53 | – |
| ATLASSIAN CORPORATION CLASS A | COM | 860 | 5K | – |
| TECK RESOURCES LIMITED | COM | 14 | 293 | – |
| TE CONNECTIVITY LTD | COM | 15 | 97 | – |
| TRUIST FINANCIAL CORPORATION | COM | 1 | 16 | – |
| TARGET CORP | COM | 14 | 94 | – |
| TJX COMPANIES INC NEW | COM | 24 | 221 | – |
| TKO GROUP HOLDINGS INC | COM | 33 | 310 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 4K | – |
| T MOBILE US INC | COM | 13 | 73 | – |
| TOLL BROTHERS INC | COM | 196 | 2K | – |
| THE TRAVELERS COMPANIES INC | COM | 9 | 44 | – |
| TRACTOR SUPPLY CO | COM | 1 | 2 | – |
| TESLA INC | COM | 2K | 11K | – |
| TAIWAN SEMICONDUCTOR MFG CO | COM | 2K | 10K | – |
| TYSON FOODS INC-CL A | COM | 2 | 34 | – |
| TRANE TECHNOLOGIES PLC | COM | 1K | 4K | – |
| TRADE DESK INC (THE) | COM | 49 | 500 | – |
| TOTALENERGIES SE | COM | 1K | 20K | – |
| TETRA TECH INC NEW | COM | 0 | 0 | – |
| TWILIO INC | COM | 122 | 2K | – |
| TEXAS INSTRUMENTS INCORPORATED | COM | 897 | 5K | – |
| TEXTRON INC | COM | 1 | 13 | – |
| UBER TECHNOLOGIES INC | COM | 83 | 1K | – |
| UNILEVER PLC | COM | 66 | 1K | – |
| ULTA BEAUTY INC | COM | 0 | 1 | – |
| UNITEDHEALTH GROUP INC | COM | 599 | 1K | – |
| UNION PACIFIC CORP | COM | 135 | 595 | – |
| UNITED PARCEL SVC INC | COM | 2K | 11K | – |
| US BANCORP DEL | COM | 1 | 17 | – |
| VISA INC | COM | 303 | 1K | – |
| VALE S A | COM | 3 | 269 | – |
| VANGUARD SECTOR INDEX FDS | COM | 8K | 39K | – |
| VANGUARD INDEX FUNDS | COM | 66 | 301 | – |
| VANGUARD SECTOR INDEX FDS | COM | 8K | 27K | – |
| VANGUARD SECTOR INDEX FDS | COM | 5K | 22K | – |
| VANGUARD SECTOR INDEX FDS | COM | 4K | 32K | – |
| VANGUARD FTSE DEVELOPED | COM | 1 | 12 | – |
| VF CORPORATION | COM | 701 | 52K | – |
| VANGUARD SECTOR INDEX FDS | COM | 9 | 89 | – |
| VANGUARD SCOTTSDALE FUNDS | COM | 14 | 249 | – |
| VANGUARD SECTOR INDEX FDS | COM | 8K | 14K | – |
| VANGUARD WORLD FUNDS | COM | 3 | 12 | – |
| VANGUARD SPECIALIZED FUNDS | COM | 1 | 4 | – |
| VANGUARD SECTOR INDEX FDS | COM | 6K | 26K | – |
| VOLKSWAGEN AG | COM | 4 | 30 | – |
| VALERO ENERGY CORP NEW | COM | 205 | 1K | – |
| VERALTO CORPORATION | COM | 13 | 139 | – |
| VULCAN MATERIALS CO | COM | 148 | 594 | – |
| VANGUARD SPECIALIZED FUNDS | COM | 248 | 3K | – |
| VANGUARD INDEX FUNDS | COM | 2K | 9K | – |
| VANGUARD S&P 500 ETF | COM | 7K | 14K | – |
| VANGUARD WORLD FUNDS | COM | 1 | 4 | – |
| VANGUARD SECTOR INDEX FDS | COM | 2K | 14K | – |
| VERISK ANALYTICS INC | COM | 1 | 2 | – |
| VERTEX PHARMACEUTICALS INC | COM | 5 | 10 | – |
| VANGUARD MUNICIPAL BOND FUNDS | COM | 3 | 67 | – |
| VANGUARD INDEX FUNDS | COM | 2 | 8 | – |
| VANGUARD SHORT TERM INFLATION | COM | 510 | 11K | – |
| VENTAS INC | COM | 1 | 11 | – |
| VIATRIS INC | COM | 1 | 54 | – |
| VANGUARD INDEX FUNDS | COM | 12 | 74 | – |
| VTV THERAPEUTICS INC | COM | 3 | 173 | – |
| VESTAS WIND SYSTEMS AS | COM | 2 | 261 | – |
| VANGUARD FTSE EMERGING MARKETS | COM | 5 | 116 | – |
| VANGUARD INDEX FUNDS | COM | 3K | 25K | – |
| VERIZON COMMUNICATIONS | COM | 6 | 156 | – |
| WATERS CORP | COM | 0 | 1 | – |
| WALGREEN BOOTS ALLIANCE INC | COM | 4 | 345 | – |
| WARNER BROS DISCOVERY INC | COM | 2 | 308 | – |
| WESTERN DIGITAL CORP | COM | 1 | 12 | – |
| WEC ENERGY GROUP INC | COM | 56 | 708 | – |
| WELLTOWER INC | COM | 1 | 6 | – |
| WELLS FARGO & CO | COM | 7 | 120 | – |
| WASTE MANAGEMENT INC DEL | COM | 2 | 10 | – |
| WILLIAMS COMPANIES INC | COM | 1 | 14 | – |
| WALMART INC | COM | 3K | 38K | – |
| W P CAREY INC | COM | 33 | 608 | – |
| WATSCO INC | COM | 3K | 7K | – |
| WILLIS TOWERS WATSON PUBLIC | COM | 3 | 10 | – |
| XCEL ENERGY INC | COM | 41 | 767 | – |
| SELECT SECTOR SPDR FUND | COM | 18 | 207 | – |
| SELECT SECTOR SPDR TRUST | COM | 22 | 237 | – |
| SELECT SECTOR SPDR TRUST | COM | 12 | 286 | – |
| SELECT SECTOR SPDR TRUST | COM | 50 | 411 | – |
| SECTOR SPDR TRUST SBI CONSUMER | COM | 21 | 277 | – |
| SELECT SECTOR SPDR TRUST | COM | 15 | 384 | – |
| SELECT SECTOR SPDR TRUST | COM | 23 | 339 | – |
| SELECT SECTOR SPDR TRUST | COM | 42 | 289 | – |
| SELECT SECTOR SPDR FUND | COM | 62 | 341 | – |
| SPDR NYSE TECHNOLOGY | COM | 27 | 139 | – |
| EXXON MOBIL CORP | COM | 3K | 27K | – |
| XOS INC | COM | 0 | 4 | – |
| XPERI INC | COM | 2 | 240 | – |
| XYLEM INC | COM | 2K | 17K | – |
| YUM BRANDS INC | COM | 2K | 16K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 0 | 4 | – |
| JONES LANG LASALLE INCOME | COM | 134 | 11K | – |
| ZSCALER INC | COM | 6 | 32 | – |
| ZOETIS INC | COM | 17 | 97 | – |
| 3M CO | COM | 291 | 3K | – |
| ABBOTT LABS | COM | 54 | 516 | – |
| ACCENTURE PLC IRELAND SHS | COM | 103 | 341 | – |
| ADVANCED MICRO DEVICES INC | COM | 132 | 811 | – |
| AIR PRODS & CHEMS INC | COM | 112 | 435 | – |
| ALBEMARLE CORP | COM | 58 | 608 | – |
| ALIBABA GROUP HLDG LTD | COM | 15 | 211 | – |
| ALPHABET INC CAP STK | COM | 199 | 1K | – |
| ALPHABET INC CAP STK | COM | 634 | 3K | – |
| AMAZON COM INC | COM | 247 | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 105 | 539 | – |
| AMERISOURCEBERGEN CORP | COM | 163 | 725 | – |
| AMN HEALTHCARE SERVICES INC | COM | 45 | 873 | – |
| APPLE INC | COM | 1K | 5K | – |
| ARCADIUM LITHIUM PLC | COM | 25 | 7K | – |
| ARCHER DANIELS MIDLAND CO | COM | 8 | 125 | – |
| ASML HOLDING N V N Y REGISTRY | COM | 21 | 21 | – |
| ASTRAZENECA PLC | COM | 19 | 240 | – |
| AT&T INC | COM | 10 | 523 | – |
| ATLASSIAN CORPORATION | COM | 74 | 420 | – |
| AUTODESK INC | COM | 89 | 358 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 105 | 439 | – |
| AUTONATION INC | COM | 56 | 352 | – |
| AVERY DENNISON CORP | COM | 77 | 350 | – |
| BAIDU INC SPON | COM | 12 | 143 | – |
| BALL CORP | COM | 42 | 707 | – |
| BARRICK GOLD CORP | COM | 2 | 120 | – |
| BECTON DICKINSON & CO | COM | 269 | 1K | – |
| BORGWARNER INC | COM | 106 | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 113 | 1K | – |
| BP PLC | COM | 15 | 411 | – |
| BRISTOL MYERS SQUIBB CO | COM | 0 | 9 | – |
| BROADCOM INC | COM | 223 | 139 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 111 | 561 | – |
| CANADIAN SOLAR INC | COM | 10 | 700 | – |
| CARMAX INC | COM | 39 | 531 | – |
| CARPENTER TECHNOLOGY CORP | COM | 268 | 2K | – |
| CELANESE CORP DEL | COM | 59 | 440 | – |
| CHARTER COMMUNICATIONS INC N | COM | 27 | 90 | – |
| CISCO SYS INC | COM | 186 | 4K | – |
| CLEVELAND CLIFFS INC | COM | 2 | 155 | – |
| COCA COLA CO | COM | 114 | 2K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 80 | 1K | – |
| COMMVAULT SYSTEMS INC | COM | 181 | 1K | – |
| CONOCOPHILLIPS | COM | 105 | 915 | – |
| CORTEVA INC | COM | 77 | 1K | – |
| CROWDSTRIKE HLDGS INC | COM | 8 | 20 | – |
| CUMMINS INC | COM | 113 | 408 | – |
| CVS HEALTH CORP | COM | 85 | 1K | – |
| D R HORTON INC | COM | 96 | 678 | – |
| DANAHER CORP DEL | COM | 63 | 254 | – |
| DELTA AIR LINES INC DEL | COM | 123 | 3K | – |
| DIMENSIONAL TRUST EMERGING MKTS CO | COM | 88 | 3K | – |
| EASTMAN CHEMICAL CO | COM | 277 | 3K | – |
| ENDAVA PLC | COM | 43 | 1K | – |
| EXXON MOBIL CORP | COM | 245 | 2K | – |
| FIDELITY MSCI HLTH CARE | COM | 407 | 6K | – |
| FORD MTR CO DEL | COM | 75 | 6K | – |
| FREEPORT-MCMORAN INC | COM | 161 | 3K | – |
| GENPACT LIMITED | COM | 56 | 2K | – |
| GITLAB INC CLASS A | COM | 82 | 2K | – |
| GRAINGER W W INC | COM | 66 | 73 | – |
| HASBRO INC | COM | 183 | 3K | – |
| HENRY JACK & ASSOC INC | COM | 105 | 632 | – |
| HOME DEPOT INC | COM | 102 | 297 | – |
| HONDA MOTOR LTD AMERN | COM | 14 | 436 | – |
| HOWMET AEROSPACE INC | COM | 204 | 3K | – |
| HUNTSMAN CORP | COM | 89 | 4K | – |
| INGERSOLL RAND INC | COM | 115 | 1K | – |
| INTEL CORP | COM | 7 | 242 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 78 | 568 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 262 | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 132 | 1K | – |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | COM | 2 | 10 | – |
| INVESCO QQQ TR | COM | 621 | 1K | – |
| ISHARES GOLD TR ISHARES | COM | 321 | 7K | – |
| ISHARES SILVER TRUST | COM | 3 | 100 | – |
| ISHARES TR U.S. TELECOM | COM | 158 | 7K | – |
| JOHNSON & JOHNSON | COM | 268 | 2K | – |
| KELLOGG CO | COM | 1 | 9 | – |
| KIMBERLY CLARK CORP | COM | 8 | 61 | – |
| KOPIN CORP | COM | 6 | 7K | – |
| LAM RESEARCH CORP | COM | 102 | 96 | – |
| LEGGETT & PLATT INC | COM | 1 | 124 | – |
| LILLY ELI & CO | COM | 12 | 13 | – |
| LITHIUM AMERS CORP NEW | COM | 40 | 15K | – |
| LOGITECH INTL S A | COM | 44 | 453 | – |
| LUCID GROUP INC | COM | 7 | 3K | – |
| MAGNA INTL INC | COM | 92 | 2K | – |
| MANPOWERGROUP INC | COM | 42 | 601 | – |
| MARVELL TECHNOLOGY INC | COM | 88 | 1K | – |
| MASTERCARD INC | COM | 198 | 449 | – |
| MCDONALDS CORP | COM | 97 | 380 | – |
| MEDTRONIC PLC | COM | 229 | 3K | – |
| MERCK & CO INC | COM | 343 | 3K | – |
| MICROSOFT CORP | COM | 144 | 323 | – |
| MOSAIC CO NEW | COM | 35 | 1K | – |
| MOTOROLA SOLUTIONS INC | COM | 88 | 227 | – |
| MP MATERIALS CORP COM | COM | 95 | 7K | – |
| NATIONAL RETAIL PROPERTIES I | COM | 97 | 2K | – |
| NEWMONT GOLDCORP CORPORATION | COM | 123 | 3K | – |
| NEXTERA ENERGY INC | COM | 127 | 2K | – |
| NIO INC SPON | COM | 1 | 347 | – |
| NISOURCE INC | COM | 35 | 1K | – |
| NOKIA CORP | COM | 16 | 4K | – |
| NOVARTIS AG | COM | 16 | 148 | – |
| NOVO-NORDISK A S | COM | 18 | 124 | – |
| NVIDIA CORP | COM | 26 | 212 | – |
| ON SEMICONDUCTOR CORP | COM | 8 | 118 | – |
| ONEOK INC NEW | COM | 122 | 1K | – |
| ORANGE | COM | 107 | 11K | – |
| PARKER HANNIFIN CORP | COM | 103 | 204 | – |
| PAYCOM SOFTWARE INC | COM | 13 | 90 | – |
| PEPSICO INC | COM | 164 | 992 | – |
| PFIZER INC | COM | 7 | 244 | – |
| POET TECHNOLOGIES INC | COM | 14 | 7K | – |
| PROCTER AND GAMBLE CO | COM | 269 | 2K | – |
| PROLOGIS INC. | COM | 253 | 2K | – |
| QUALCOMM INC | COM | 139 | 697 | – |
| REALTY INCOME CORP | COM | 4 | 72 | – |
| REPUBLIC SVCS INC | COM | 131 | 672 | – |
| RIO TINTO PLC | COM | 18 | 272 | – |
| RIOT BLOCKCHAIN INC | COM | 1 | 115 | – |
| ROBERT HALF INTL INC | COM | 142 | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 150 | 544 | – |
| ROSS STORES INC | COM | 104 | 713 | – |
| RYANAIR HLDGS PLC SPONSORED | COM | 12 | 107 | – |
| S&P GLOBAL INC | COM | 183 | 411 | – |
| SALESFORCE COM INC | COM | 115 | 449 | – |
| SANOFI | COM | 16 | 321 | – |
| SAP SE SPON | COM | 17 | 83 | – |
| SHELL PLC SPON | COM | 17 | 235 | – |
| SHOPIFY INC | COM | 69 | 1K | – |
| SK TELECOM LTD | COM | 15 | 709 | – |
| SNOWFLAKE INC | COM | 23 | 172 | – |
| SOLVENTUM CORP | COM | 15 | 289 | – |
| SONY CORP | COM | 13 | 157 | – |
| SOUTHERN COPPER CORP | COM | 130 | 1K | – |
| SPDR GOLD TR GOLD | COM | 226 | 1K | – |
| STELLANTIS N.V | COM | 148 | 7K | – |
| STERIS PLC | COM | 106 | 483 | – |
| STMICROELECTRONICS N V NY | COM | 17 | 432 | – |
| STRYKER CORP | COM | 104 | 305 | – |
| SUMMIT MATLS INC | COM | 118 | 3K | – |
| SYMBOTIC INC CLASS A | COM | 41 | 1K | – |
| SYNOPSYS INC | COM | 205 | 344 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 290 | 2K | – |
| TESLA MTRS INC | COM | 131 | 663 | – |
| TEXAS INSTRS INC | COM | 71 | 363 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 107 | 194 | – |
| TIDAL TR SP FDS S&P 500 | COM | 416 | 10K | – |
| TOTAL S A | COM | 435 | 7K | – |
| TOYOTA MOTOR CORP SP ADR REP2 | COM | 14 | 67 | – |
| TRANE TECHNOLOGIES PLC | COM | 215 | 654 | – |
| UNION PAC CORP | COM | 5 | 20 | – |
| UNITED PARCEL SERVICE INC | COM | 92 | 672 | – |
| V F CORP | COM | 83 | 6K | – |
| VALE S A | COM | 80 | 7K | – |
| VANECK ETF TRUST SEMICONDUCTR | COM | 263 | 1K | – |
| VANGUARD INDEX FDS MID CAP | COM | 199 | 824 | – |
| VANGUARD INDEX FDS S&P 500 ETF | COM | 238 | 475 | – |
| VANGUARD SCOTTSDALE FDS VNG | COM | 111 | 1K | – |
| VANGUARD WHITEHALL FDS INC HIGH DIV | COM | 127 | 1K | – |
| VANGUARD WORLD FDS CONSUM DIS | COM | 383 | 1K | – |
| VANGUARD WORLD FDS CONSUM STP | COM | 220 | 1K | – |
| VANGUARD WORLD FDS ENERGY | COM | 207 | 2K | – |
| VANGUARD WORLD FDS INDUSTRIAL | COM | 217 | 924 | – |
| VANGUARD WORLD FDS INF TECH | COM | 658 | 1K | – |
| VANGUARD WORLD FDS MATERIALS | COM | 400 | 2K | – |
| VANGUARD WORLD FDS UTILITIES | COM | 123 | 830 | – |
| VERALTO CORP | COM | 7 | 72 | – |
| WAL-MART STORES INC | COM | 127 | 2K | – |
| WARNER BROS DISCOVERY INC | COM | 1 | 121 | – |
| WATSCO INC | COM | 121 | 261 | – |
| WK KELLOGG CO | COM | 0 | 2 | – |
| XYLEM INC | COM | 83 | 614 | – |
| YUM BRANDS INC | COM | 106 | 801 | – |
| ZSCALER INC | COM | 0 | 2 | – |