PRESIDENT

0001062993-24-008754.txt : 20240424 0001062993-24-008754.hdr.sgml : 20240424 20240424141606 ACCESSION NUMBER: 0001062993-24-008754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity Wealth,LLC CENTRAL INDEX KEY: 0001913243 ORGANIZATION NAME: IRS NUMBER: 833356969 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22336 FILM NUMBER: 24869684 BUSINESS ADDRESS: STREET 1: 86 SUMMIT AVE STREET 2: 303 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 844.220.8326 MAIL ADDRESS: STREET 1: 86 SUMMIT AVE STREET 2: 303 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: SIMPLICITY SOLUTIONS LLC DATE OF NAME CHANGE: 20230124 FORMER COMPANY: FORMER CONFORMED NAME: Simplicity Wealth,LLC DATE OF NAME CHANGE: 20220224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001913243 XXXXXXXX 03-31-2024 03-31-2024 false Simplicity Wealth,LLC

86 SUMMIT AVE 303 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22336 N ERIN MCCANN PRESIDENT 952 831 0039 ERIN MCCANN SUMMIT NJ 04-24-2024 0 1177 4197170102 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD INDEX FDS LARGE CAP ETF 922908637 139514151 581891 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 120458199 5922232 SH SOLE 0 0 0 APPLE INC COM 037833100 113761013 663704 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 108244967 257285 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95847378 188351 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 91838885 563913 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 88550369 354400 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72567621 1434143 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 67526277 3903253 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65290879 135825 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 64532158 71573 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 63202744 627572 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 58685410 111626 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 58276290 712598 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 56602571 313796 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53803712 486911 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46955870 107353 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 40315317 51822 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 33240912 68456 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31476708 657271 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 31464478 1634422 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 28796225 189125 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28144773 66929 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27223231 293607 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 25075045 121889 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24098463 218046 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 23840451 157957 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 21806832 120927 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 21741355 111437 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 21197816 105831 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 20970535 15821 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 20498646 129583 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 19849185 154588 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19712929 287822 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19206557 372943 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18386382 316624 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 18362260 47868 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18263047 101965 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 18157824 681600 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 17707733 109138 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 17108552 61304 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17039718 185618 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16718969 205317 SH SOLE 0 0 0 TESLA INC COM 88160R101 16433766 93485 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16256171 272664 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15663070 46471 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 15650632 43733 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15592538 31520 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15238665 26219 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14952744 275221 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 14700888 120145 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 14681982 569511 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14257364 14813 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 14037152 42087 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 14018275 129351 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 13825900 181157 SH SOLE 0 0 0 CENCORA INC COM 03073E105 13546525 55749 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 13509506 46903 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13494030 107669 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 13428826 294556 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13300207 27618 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13267653 257125 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 13247310 100396 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 12595625 24291 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12486682 59376 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12385985 54184 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 12384581 23069 SH SOLE 0 0 0 WALMART INC COM 931142103 12256153 203692 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12138545 421477 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12049505 142699 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11907850 28487 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11884924 45730 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11561150 68260 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 11253121 83320 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11182103 28019 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11171744 61178 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11082625 120647 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 11069282 70174 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10555776 100426 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 10494141 192907 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 10164408 40193 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 9954405 58829 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 9953397 355987 SH SOLE 0 0 0 PEPSICO INC COM 713448108 9895240 56541 SH SOLE 0 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 9840118 519789 SH SOLE 0 0 0 COCA COLA CO COM 191216100 9732956 159087 SH SOLE 0 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 9573265 364696 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9440364 90956 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9415144 34804 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9238808 184481 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9119060 84750 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 9006840 36068 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8959872 145618 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8775307 118297 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8714866 55897 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 8675305 14284 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8641907 189474 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8587231 239599 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 8448813 58304 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 8369051 104796 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 8267155 165641 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 8266487 27447 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8208370 39412 SH SOLE 0 0 0 LINDE PLC SHS G54950103 8178380 17614 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8174427 71617 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8055656 81018 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8051689 42164 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7926296 10818 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7896527 322176 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7841785 22782 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7834618 47670 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 7730391 152262 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 7650547 27134 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 7623565 183435 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 7424544 190519 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7403489 96563 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7394419 99629 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7339611 80109 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7328222 297895 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7320644 67471 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7267441 136863 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 7265123 19827 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7234744 153865 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7135268 144908 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 6934167 40958 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6920424 138714 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 6911847 82196 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6810768 7018 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6808764 215330 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6698830 92233 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 6635443 176100 SH SOLE 0 0 0 BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 6569282 124230 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 6472511 96547 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6471484 43806 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 6450903 9234 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6383040 134041 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6336360 128553 SH SOLE 0 0 0 AMGEN INC COM 031162100 6319685 22227 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 6310118 72405 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 6214496 30170 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 6165526 142226 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 6136337 161823 SH SOLE 0 0 0 INTEL CORP COM 458140100 6013759 136150 SH SOLE 0 0 0 LOWES COS INC COM 548661107 6000261 23555 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 5989606 52698 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 5978131 184169 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 5974006 47560 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5954185 32989 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 5808573 28166 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5804203 16746 SH SOLE 0 0 0 ICON PLC SHS G4705A100 5750792 17118 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5743924 23000 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5733868 38578 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5718464 136283 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5457788 105792 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5419842 39837 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 5413990 80649 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 5392950 26275 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5366177 45519 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5358669 455282 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5292489 54714 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 5266928 108373 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5238128 21299 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5148255 152586 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5138907 12303 SH SOLE 0 0 0 ADOBE INC COM 00724F101 5125727 10158 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 5109492 16341 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5099413 87095 SH SOLE 0 0 0 EQT CORP COM 26884L109 5091415 137346 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5044431 104635 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5032506 237944 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 5000885 64955 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 4991890 124172 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4986699 27118 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4980647 28375 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 4959899 113008 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4929488 17013 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 4924154 37389 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 4831000 83350 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4768072 75480 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4756480 63768 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 4698667 88089 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4696958 10326 SH SOLE 0 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4650808 104748 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4612445 78644 SH SOLE 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4599359 78247 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 4575762 46916 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4565406 36245 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4539138 179555 SH SOLE 0 0 0 AT&T INC COM 00206R102 4514073 256481 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4508161 52427 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 4501098 23079 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 4419196 23925 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4418335 72742 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678 4365942 149161 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4350056 46076 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4345848 37195 SH SOLE 0 0 0 SYSCO CORP COM 871829107 4344681 53519 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4328246 53680 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 4324050 32915 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4316435 74601 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4316094 63707 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4296952 23001 SH SOLE 0 0 0 HUMANA INC COM 444859102 4272926 12324 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4247039 19925 SH SOLE 0 0 0 BUNGE GLOBAL SA COM SHS H11356104 4245783 41414 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 4235871 33280 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 4194620 8763 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 4189678 81038 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 4115038 159745 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4110441 53830 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4106902 61499 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4088102 34560 SH SOLE 0 0 0 BOEING CO COM 097023105 4022809 20845 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4007749 288535 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3970800 22794 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 3969251 38052 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3955078 93656 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3945424 57321 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 3943675 42671 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3941427 12662 SH SOLE 0 0 0 PFIZER INC COM 717081103 3933494 141747 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3902353 51327 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3886729 211695 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3835066 11042 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 3819541 33676 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3796450 25524 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 3784747 41413 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3782224 68111 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 3778278 149932 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3757778 17617 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 3732168 48902 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 3725112 68584 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3715336 58666 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 3656115 10956 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 3637864 18393 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3635734 59060 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 3485693 4572 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 3482851 960 SH SOLE 0 0 0 ABM INDS INC COM 000957100 3480210 77997 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3447568 106079 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3426865 63191 SH SOLE 0 0 0 CSX CORP COM 126408103 3424926 107787 SH SOLE 0 0 0 INTUIT COM 461202103 3421743 5264 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3394025 37691 SH SOLE 0 0 0 CUMMINS INC COM 231021106 3375429 11456 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3371440 37085 SH SOLE 0 0 0 KENVUE INC COM 49177J102 3367818 156935 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3362149 105100 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3353387 6395 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 3291176 90716 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3287203 38646 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3282995 27493 SH SOLE 0 0 0 AES CORP COM 00130H105 3278015 182823 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3262639 23471 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3256596 15897 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 3238862 14225 SH SOLE 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3231618 99526 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3226301 47544 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 3224597 60026 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3195946 30216 SH SOLE 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3195263 228887 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3146049 20409 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 3131973 266098 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3108199 34763 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3052478 70011 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3051696 60826 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 2998782 3597 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2972717 34005 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2956032 46080 SH SOLE 0 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2949141 75214 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2905147 90928 SH SOLE 0 0 0 NIKE INC CL B 654106103 2899950 30857 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2889302 133209 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 2886648 3498 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 2876604 141496 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 2872794 2957 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2846732 48972 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 2837735 28214 SH SOLE 0 0 0 FISERV INC COM 337738108 2832650 17724 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2825853 38631 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2803097 10446 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 2802125 13015 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2789161 22643 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2773964 32076 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2757574 43148 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2756378 6479 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 2755718 13324 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 2742043 7550 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2737235 52168 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2735319 45856 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 2717539 23559 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2714247 74180 SH SOLE 0 0 0 3M CO COM 88579Y101 2699398 25449 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2676409 23213 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 2647246 61109 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 2638078 107501 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2610052 142005 SH SOLE 0 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2594730 218045 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 2566342 347743 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2565464 4489 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 2542530 23087 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2541541 23662 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2518617 26618 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2515029 7845 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 2506914 31431 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2499647 40278 SH SOLE 0 0 0 AMETEK INC COM 031100100 2483660 13579 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 2478609 120790 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2470113 297963 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2456221 845 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 2452509 162203 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 2448435 60500 SH SOLE 0 0 0 MISTER CAR WASH INC COM 60646V105 2420984 312385 SH SOLE 0 0 0 MONRO INC COM 610236101 2405826 76279 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2405707 105652 SH SOLE 0 0 0 HUBBELL INC COM 443510607 2400549 5784 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2376126 60895 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2374766 76212 SH SOLE 0 0 0 EBAY INC. COM 278642103 2353541 44592 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2345748 33525 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2344458 19377 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2344174 24764 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2325137 12601 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2267281 53830 SH SOLE 0 0 0 CINTAS CORP COM 172908105 2259639 3289 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2244574 57939 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2237457 11104 SH SOLE 0 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2234743 71857 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2229362 13796 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2216622 20351 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 2214584 9141 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2210179 23473 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2206510 43963 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2200616 37147 SH SOLE 0 0 0 METLIFE INC COM 59156R108 2193910 29603 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 2192505 8461 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2190869 9520 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2151338 8220 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2142028 47920 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2139982 21100 SH SOLE 0 0 0 INSEEGO CORP COM NEW 45782B302 2132152 761483 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2119782 50459 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2117723 30253 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2105635 48272 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2093419 21646 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2086979 18559 SH SOLE 0 0 0 GRACO INC COM 384109104 2060243 22044 SH SOLE 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 2025443 145715 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 2006290 20735 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 1998311 37143 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 1985900 42334 SH SOLE 0 0 0 DEERE & CO COM 244199105 1968339 4792 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1951573 3179 SH SOLE 0 0 0 GODADDY INC CL A 380237107 1949794 16429 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1925802 35136 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1918281 6791 SH SOLE 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1910570 264989 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1906555 13751 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 1904406 1524 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1891035 1859 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1889496 7414 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 1885675 26067 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1880653 1527 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1879931 26205 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1874261 33120 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1865015 24546 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 1862392 2426 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1837948 31925 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1811565 28646 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1810386 3353 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1775146 22709 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1762229 16270 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1750463 17096 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1747434 6726 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1745420 13156 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1744994 11397 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1742282 25394 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1728955 6544 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1728876 3111 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1721000 9712 SH SOLE 0 0 0 TPG INC COM CL A 872657101 1712663 38315 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1700890 7137 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1696910 9941 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 1681142 6186 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1666229 33894 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1645640 8329 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1644544 5788 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1639274 5380 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 1636363 18503 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1625795 6659 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1622815 38851 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1610871 7880 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1606823 12339 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1605162 6420 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1603559 26383 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1598856 21827 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1588661 2203 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 1585101 9609 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1581836 30847 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1572630 18265 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1571924 67004 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1568391 19204 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1559681 11886 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1549947 10004 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1547933 12108 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1542582 17195 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1538746 18557 SH SOLE 0 0 0 GARTNER INC COM 366651107 1536784 3224 SH SOLE 0 0 0 TFI INTL INC COM 87241L109 1534989 9626 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1524929 23119 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1524493 19755 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1517670 31500 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1510599 16803 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 1507424 997 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1505170 8034 SH SOLE 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1491419 28430 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1473911 37880 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1468944 11205 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1455798 9328 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1446607 459 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1444356 47356 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1440523 3622 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1438303 8812 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1428368 6997 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1412770 18737 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1408554 8623 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1408130 17244 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 1406268 47206 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1398153 7564 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1393367 27461 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1388888 28235 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1378751 12677 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1370133 13396 SH SOLE 0 0 0 MOODYS CORP COM 615369105 1365293 3474 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1364674 5409 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1360586 4692 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1360358 20734 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1358191 7896 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1354518 10472 SH SOLE 0 0 0 MSCI INC COM 55354G100 1353035 2414 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1349186 9267 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1345851 5168 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 1337612 3068 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1336677 23074 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1334578 2399 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1332242 4193 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 1325159 16521 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1324400 12857 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1320269 9607 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1313566 33698 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1311728 4844 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1310789 15683 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1294825 1147 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1292432 4447 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1275643 44109 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1272654 35278 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 1254919 8152 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1249325 4163 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 1248857 2555 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1244175 13875 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1239848 53883 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1229166 51344 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1224048 22626 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1223047 15735 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1216370 34873 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1216152 5267 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1213115 18442 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1201844 2143 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 1199959 2737 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1192366 26258 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1185937 144803 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1180082 4769 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1177932 41949 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1166242 4947 SH SOLE 0 0 0 TRANSUNION COM 89400J107 1164048 14587 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1158672 12759 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 1153799 7012 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1140001 35837 SH SOLE 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1138155 499191 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1131478 19087 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 1128453 6983 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1125221 12042 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1114268 83906 SH SOLE 0 0 0 KROGER CO COM 501044101 1111971 19464 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1110440 3699 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1103024 24322 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1100767 23516 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1098381 58863 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1094320 822 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1092205 30180 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1090617 24563 SH SOLE 0 0 0 DOW INC COM 260557103 1089434 18806 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1086661 4609 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1086555 9522 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1082676 10245 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1079885 25742 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1079073 5624 SH SOLE 0 0 0 PACCAR INC COM 693718108 1078868 8708 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 1073968 11618 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1057647 22484 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1053558 26652 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1049754 7051 SH SOLE 0 0 0 WD 40 CO COM 929236107 1034266 4083 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1033531 8924 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1031766 15124 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1027177 5190 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1026590 5587 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1022743 18208 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1022143 2879 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1015020 8646 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1013519 20040 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1006512 34960 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 1004720 5248 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1004360 8179 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1001981 3439 SH SOLE 0 0 0 PPL CORP COM 69351T106 999432 36303 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 998344 12721 SH SOLE 0 0 0 GENTEX CORP COM 371901109 996471 27588 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 995472 20904 SH SOLE 0 0 0 COPART INC COM 217204106 994834 17176 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 990715 15773 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 983997 5664 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 983376 30511 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 983078 14675 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 973269 6826 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 968748 29826 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 967777 5522 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 965106 17188 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 964009 9711 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 963309 4785 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 962688 22202 SH SOLE 0 0 0 TERADYNE INC COM 880770102 962063 8527 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 958881 3181 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 957875 8665 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 947577 3505 SH SOLE 0 0 0 DEXCOM INC COM 252131107 947044 6828 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 946781 5472 SH SOLE 0 0 0 AFLAC INC COM 001055102 943177 10985 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 942637 37119 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 938520 5997 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 936285 26982 SH SOLE 0 0 0 PPG INDS INC COM 693506107 930055 6419 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 924706 31198 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 922497 22030 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 917492 3960 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 912426 11381 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 909621 3335 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 904329 30235 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 892129 3365 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 890077 13626 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 888319 6105 SH SOLE 0 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 887981 20306 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 884698 5657 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 883418 4236 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 881009 3356 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 880541 5120 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 878010 5983 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 877221 2064 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 875818 12356 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 869400 5865 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 863991 14881 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 857110 2166 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 855661 13401 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 845832 4388 SH SOLE 0 0 0 NETAPP INC COM 64110D104 844849 8048 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 838532 8137 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 836600 7905 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 836144 7466 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 834004 37183 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 829574 9903 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 824054 16991 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 823708 8527 SH SOLE 0 0 0 LKQ CORP COM 501889208 822945 15408 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 821504 20589 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 820442 13606 SH SOLE 0 0 0 GMS INC COM 36251C103 820187 8426 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 819609 29398 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 810746 3701 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 810274 13141 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 807766 10809 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 804522 14119 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 797241 6053 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 796994 22866 SH SOLE 0 0 0 THOR INDS INC COM 885160101 796788 6790 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 788307 13681 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 784581 44252 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 783611 7234 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 783167 3952 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 777913 2863 SH SOLE 0 0 0 HESS CORP COM 42809H107 777759 5095 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 777405 9067 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 770912 14343 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 768259 27399 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 767781 42869 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 764722 17859 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 761486 13204 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 756210 10455 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 754429 28566 SH SOLE 0 0 0 SEMPRA COM 816851109 753636 10492 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 750859 8767 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 746973 6675 SH SOLE 0 0 0 CDW CORP COM 12514G108 745478 2915 SH SOLE 0 0 0 KADANT INC COM 48282T104 744131 2268 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 743787 1098 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 743482 26383 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 743291 33094 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 742909 53255 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 741219 9798 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 737888 9633 SH SOLE 0 0 0 PG&E CORP COM 69331C108 737692 44015 SH SOLE 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 737127 23664 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 735594 1883 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 729840 3995 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 726967 9953 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 724476 7466 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 723869 6912 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 721515 5239 SH SOLE 0 0 0 LAZARD INC COM 52110M109 717341 17133 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 704033 21016 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 703527 16229 SH SOLE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 702669 20994 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 701487 38021 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 701413 17619 SH SOLE 0 0 0 RESMED INC COM 761152107 691291 3491 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 688679 5544 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 683984 9778 SH SOLE 0 0 0 TORO CO COM 891092108 680098 7422 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 680038 7347 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 679725 10997 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 679234 4563 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 678485 1791 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 678210 3044 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 676225 2459 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 673432 12583 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 670366 1931 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 668742 8722 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 668302 3703 SH SOLE 0 0 0 DOVER CORP COM 260003108 668276 3772 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 667190 65219 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 659533 31347 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 656562 13834 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 651625 22331 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 648198 4019 SH SOLE 0 0 0 FULLER H B CO COM 359694106 648048 8127 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 647513 14095 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 645987 22883 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 645000 3859 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 641920 16363 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 639833 6696 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 636767 16153 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 636723 8899 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 634861 7731 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 632613 17485 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 629249 623 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 628592 2350 SH SOLE 0 0 0 FASTENAL CO COM 311900104 626617 8123 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 625574 367 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 625017 22008 SH SOLE 0 0 0 V F CORP COM 918204108 624253 66928 SH SOLE 0 0 0 LESLIES INC COM 527064109 623799 95969 SH SOLE 0 0 0 BORR DRILLING LTD SHS G1466R173 622672 90901 SH SOLE 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 622289 11951 SH SOLE 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 612597 12832 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 610126 8432 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 608373 20849 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 607732 14094 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 603658 10137 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 598345 9893 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 594308 9145 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 593626 9838 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 590452 9464 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 587343 31325 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 585289 29846 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 580952 167758 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 579786 5520 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 578039 18092 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 577646 4969 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 577297 6080 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 575731 2702 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 574756 11454 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 568317 7351 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 563185 25414 SH SOLE 0 0 0 BOWLERO CORP CL A COM 10258P102 561307 40971 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 561113 7629 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 560339 27387 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 559854 58870 SH SOLE 0 0 0 BLOCK INC CL A 852234103 559666 6617 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 559044 5234 SH SOLE 0 0 0 TEEKAY TANKERS LTD CL A Y8565N300 558984 9570 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 557910 5319 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 555353 6685 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 553468 6184 SH SOLE 0 0 0 NORTHERN OIL & GAS INC COM 665531307 552757 13930 SH SOLE 0 0 0 FORTINET INC COM 34959E109 552355 8086 SH SOLE 0 0 0 HP INC COM 40434L105 551342 18244 SH SOLE 0 0 0 STATE STR CORP COM 857477103 549234 7103 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 548927 18237 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 544922 19127 SH SOLE 0 0 0 KIRBY CORP COM 497266106 544658 5714 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 544540 27502 SH SOLE 0 0 0 COOPER COS INC COM 216648501 543927 5361 SH SOLE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 541673 33982 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 539733 5511 SH SOLE 0 0 0 HASBRO INC COM 418056107 537548 9511 SH SOLE 0 0 0 KELLANOVA COM 487836108 535974 9355 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 532747 5281 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 532088 25158 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 531188 12368 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 530886 4618 SH SOLE 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 530654 18580 SH SOLE 0 0 0 WABTEC COM 929740108 529604 3635 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 527757 5363 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 527369 19066 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 527285 4337 SH SOLE 0 0 0 MATSON INC COM 57686G105 525695 4677 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 523494 2080 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 523140 6036 SH SOLE 0 0 0 XYLEM INC COM 98419M100 522410 4042 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 520692 12028 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 520351 5029 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 517891 4040 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 517412 27758 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 515898 3299 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 514103 5634 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 511661 20288 SH SOLE 0 0 0 TEXTRON INC COM 883203101 509625 5312 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 509441 5932 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 508763 3532 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 507888 19964 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 500036 14003 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 498450 3798 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 495575 17487 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 493191 26892 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 492473 1574 SH SOLE 0 0 0 BARRETT BUSINESS SVCS INC COM 068463108 491927 3882 SH SOLE 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 491860 13272 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 491840 29000 SH SOLE 0 0 0 BEST BUY INC COM 086516101 491686 5994 SH SOLE 0 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 491643 3824 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 490603 2855 SH SOLE 0 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 490438 33250 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 489838 4601 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 487762 13218 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 487616 13579 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 486690 39925 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 486458 15336 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 485230 5097 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 484609 20543 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 484277 4319 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 483047 14321 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482016 3246 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 481936 6037 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 481531 2468 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 480823 8402 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 478388 7836 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 477254 6512 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 472420 26348 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 470218 13701 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 469660 2772 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 467382 9764 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 466630 12540 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 462951 8876 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 462300 9173 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 461803 14378 SH SOLE 0 0 0 JAKKS PAC INC COM NEW 47012E403 459865 18618 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 458015 731 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 455755 1727 SH SOLE 0 0 0 EDISON INTL COM 281020107 454377 6424 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 451645 9567 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 451446 7493 SH SOLE 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 449760 6506 SH SOLE 0 0 0 STONEX GROUP INC COM 861896108 449383 6396 SH SOLE 0 0 0 ELME COMMUNITIES SH BEN INT 939653101 449368 32282 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 448471 3624 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 448464 1810 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 445486 5161 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 444845 2063 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 443920 2681 SH SOLE 0 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 442806 10920 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 442006 50631 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 441991 12310 SH SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 441161 1900 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 440818 4972 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 440190 7290 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 438831 28496 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 437625 10392 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 436485 1599 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 435901 11765 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 434760 4471 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 433163 2978 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 427233 19816 SH SOLE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 426076 6901 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 421555 6051 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 421374 5405 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 421366 21776 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 419718 16755 SH SOLE 0 0 0 FLUTTER ENTMT PLC SHS G3643J108 418514 2047 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 417996 6410 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 417650 468848 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 416489 1906 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 416257 3451 SH SOLE 0 0 0 SAIA INC COM 78709Y105 413595 707 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 412760 6198 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 411414 2154 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 409785 17640 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 408973 8314 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 408739 8886 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 408613 5196 SH SOLE 0 0 0 OKTA INC CL A 679295105 406030 3881 SH SOLE 0 0 0 EXELON CORP COM 30161N101 401470 10686 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 401167 3001 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 400342 24059 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 399891 11019 SH SOLE 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 398774 9856 SH SOLE 0 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 398706 34640 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 397419 4240 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 396446 6886 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 395093 9578 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 393295 3182 SH SOLE 0 0 0 MODERNA INC COM 60770K107 391821 3677 SH SOLE 0 0 0 AMEREN CORP COM 023608102 391599 5295 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 391288 4970 SH SOLE 0 0 0 XPO INC COM 983793100 391228 3206 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 390320 3664 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 389483 1086 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 388883 7719 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 387844 4570 SH SOLE 0 0 0 PTC INC COM 69370C100 387705 2052 SH SOLE 0 0 0 ITT INC COM 45073V108 386333 2840 SH SOLE 0 0 0 ADECOAGRO S A COM L00849106 385579 34989 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 383435 870 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 382438 1137 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 380718 1199 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 380418 4314 SH SOLE 0 0 0 HERSHEY CO COM 427866108 380180 1955 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 379056 6552 SH SOLE 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 377865 1141 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 376723 14855 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 376160 7822 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 374297 10511 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 373777 10781 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 371266 10687 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 369153 706 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 368826 2770 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 367746 10822 SH SOLE 0 0 0 VITA COCO CO INC COM 92846Q107 367476 15042 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 365325 7395 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 361632 18232 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 360468 11734 SH SOLE 0 0 0 POOL CORP COM 73278L105 360330 893 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 359454 1864 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 358986 7075 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 358517 789 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 357132 14881 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 356224 9224 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 355911 4138 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 355412 1225 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 354621 2442 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 353791 3321 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 353309 6421 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 351583 7343 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 350105 2671 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 349391 20674 SH SOLE 0 0 0 MAXLINEAR INC COM 57776J100 349204 18704 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 348667 17008 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 347625 5080 SH SOLE 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 345411 21036 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 344464 9611 SH SOLE 0 0 0 ROLLINS INC COM 775711104 344070 7436 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 343899 5754 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 343013 1810 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 338677 7318 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 338464 6756 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 337496 1946 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 337251 1969 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 335919 2755 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 334217 2603 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 333487 10214 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 332732 15291 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 331722 3196 SH SOLE 0 0 0 KT CORP SPONSORED ADR 48268K101 329568 23507 SH SOLE 0 0 0 CORNING INC COM 219350105 329076 9984 SH SOLE 0 0 0 ALKERMES PLC SHS G01767105 328765 12145 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 328380 13844 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 327286 6457 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 324417 1443 SH SOLE 0 0 0 DAYFORCE INC COM 15677J108 323303 4883 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 322922 9390 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 321543 20441 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 318217 2455 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 318085 17880 SH SOLE 0 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 317683 22483 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 316927 6282 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 316446 8403 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 316174 10621 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 315569 3259 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 315173 1341 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 314866 6208 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312527 14932 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 312286 3578 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 312189 7337 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 310606 13817 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 310547 4040 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 309523 4889 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 309035 27421 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 308726 2625 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 307345 3630 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 306868 7470 SH SOLE 0 0 0 IDEX CORP COM 45167R104 306022 1254 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 302897 5645 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 302565 5960 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 301992 1902 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 300962 1998 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 300665 50702 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 299696 2271 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 299277 4559 SH SOLE 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 299062 5209 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 298618 7641 SH SOLE 0 0 0 VESTA REAL ESTATE CORP ADS 92540K109 298224 7600 SH SOLE 0 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 297969 3675 SH SOLE 0 0 0 CBIZ INC COM 124805102 297908 3795 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 296711 5143 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 295128 900 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 294363 17851 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 292665 179 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 290141 2486 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 289036 1934 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 288503 672 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 288465 5524 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 288236 7583 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287608 3572 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 286286 5829 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 285906 6022 SH SOLE 0 0 0 NASDAQ INC COM 631103108 284523 4509 SH SOLE 0 0 0 DISC MEDICINE INC COM 254604101 284279 4566 SH SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 284240 12147 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 282488 6075 SH SOLE 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 281263 16712 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 280338 1246 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 279219 2027 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 278325 1697 SH SOLE 0 0 0 MASCO CORP COM 574599106 278020 3525 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 277744 758 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 277500 25000 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 277186 12227 SH SOLE 0 0 0 WATSCO INC COM 942622200 276461 640 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 275615 1114 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 275165 4249 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 273900 30000 SH SOLE 0 0 0 JABIL INC COM 466313103 273794 2044 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 272139 16872 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 271421 6775 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 270326 6960 SH SOLE 0 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 270130 17564 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 270129 4197 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 267670 12740 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 267344 11951 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 266903 6236 SH SOLE 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 266444 13601 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 266350 3344 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 265981 3984 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 264525 5260 SH SOLE 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 263782 28987 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 262644 3771 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 262511 34632 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 260623 4485 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 260369 1192 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 259690 4995 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 258881 6282 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 258398 3733 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 258352 2958 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 257245 1733 SH SOLE 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 256745 29613 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 256191 10600 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 255638 3072 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 254928 6677 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 254701 3058 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 254451 1525 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 254087 167 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 253446 3190 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 253254 4585 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 252295 64361 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 250506 4692 SH SOLE 0 0 0 COMSTOCK RES INC COM 205768302 250486 26992 SH SOLE 0 0 0 VENTAS INC COM 92276F100 249968 5741 SH SOLE 0 0 0 QORVO INC COM 74736K101 248951 2168 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 248690 3144 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 248290 2959 SH SOLE 0 0 0 SNAP ON INC COM 833034101 246160 831 SH SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 246003 5733 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 245264 2431 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 244809 22357 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 243870 200 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 243622 593 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 242692 1823 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 242433 1823 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 240380 1635 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 240346 2017 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 239988 7825 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 239253 7332 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 238873 6069 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 237379 1942 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 236605 1187 SH SOLE 0 0 0 RELIANCE INC COM 759509102 236599 708 SH SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 236553 6591 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 234267 2292 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 233680 5757 SH SOLE 0 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 232975 1455 SH SOLE 0 0 0 ARCELLX INC COMMON STOCK 03940C100 231671 3331 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 230652 4121 SH SOLE 0 0 0 VIMEO INC COMMON STOCK 92719V100 230161 56274 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 228858 18323 SH SOLE 0 0 0 REVVITY INC COM 714046109 227962 2171 SH SOLE 0 0 0 COMERICA INC COM 200340107 227859 4144 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 226680 7501 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226673 1758 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 223534 825 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 223280 2280 SH SOLE 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 222935 6133 SH SOLE 0 0 0 NATERA INC COM 632307104 222705 2435 SH SOLE 0 0 0 LOEWS CORP COM 540424108 221826 2833 SH SOLE 0 0 0 RING ENERGY INC COM 76680V108 221064 112788 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 220814 12504 SH SOLE 0 0 0 REPAY HLDGS CORP COM CL A 76029L100 219626 19966 SH SOLE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 219361 30215 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 218876 894 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 218597 1865 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 218491 3104 SH SOLE 0 0 0 REMITLY GLOBAL INC COM 75960P104 218351 10528 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 218225 13355 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 217755 18237 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 217670 5034 SH SOLE 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 217318 7551 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 217216 4371 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 216713 3376 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 214088 3654 SH SOLE 0 0 0 TANGO THERAPEUTICS INC COM 87583X109 214070 26961 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 213809 2081 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 213728 4118 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 213510 34717 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 213228 1124 SH SOLE 0 0 0 NORDSON CORP COM 655663102 213043 776 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 212385 2915 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 212194 1144 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 211191 15021 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 210719 4930 SH SOLE 0 0 0 LAKELAND BANCORP INC COM 511637100 210626 17407 SH SOLE 0 0 0 CORPAY INC COM SHS 219948106 208882 677 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 208725 4560 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 208336 3159 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 208297 1890 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208202 3161 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207833 5310 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 207746 2373 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 207210 2435 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 206978 14923 SH SOLE 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 206908 3334 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 206890 4860 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 206119 4789 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 206117 1501 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 205609 10954 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 205546 9242 SH SOLE 0 0 0 WATERS CORP COM 941848103 204128 593 SH SOLE 0 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 203593 25104 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 203437 2018 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 203315 485 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 203011 909 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 202787 5518 SH SOLE 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 201816 3166 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 201430 214 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 200974 3524 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 200310 2623 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199263 16773 SH SOLE 0 0 0 KEYCORP COM 493267108 198861 12578 SH SOLE 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 196932 68867 SH SOLE 0 0 0 OMNIAB INC COM 68218J103 185277 34184 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 182585 13060 SH SOLE 0 0 0 ENFUSION INC CL A 292812104 175741 18999 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 174940 10060 SH SOLE 0 0 0 NKARTA INC COM 65487U108 171090 15827 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 166254 13924 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162730 15012 SH SOLE 0 0 0 VENTYX BIOSCIENCES INC COM 92332V107 161728 29405 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 157500 30000 SH SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 154985 21466 SH SOLE 0 0 0 I-80 GOLD CORP COM 44955L106 153209 114533 SH SOLE 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 152067 15101 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 151702 12716 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 145994 30164 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 142953 12809 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 142628 24935 SH SOLE 0 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 142045 21853 SH SOLE 0 0 0 BGC GROUP INC CL A 088929104 138859 17871 SH SOLE 0 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 137871 18581 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 137317 16174 SH SOLE 0 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 136056 14614 SH SOLE 0 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 130102 261932 SH SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 129053 11222 SH SOLE 0 0 0 TARGET HOSPITALITY CORP COM 87615L107 121907 11215 SH SOLE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 121288 43317 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 119373 10862 SH SOLE 0 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 119287 12110 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 116610 29299 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 116367 14384 SH SOLE 0 0 0 SAFE BULKERS INC COM Y7388L103 106357 21443 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 101901 13959 SH SOLE 0 0 0 LUXURBAN HOTELS INC COM 21985R105 98170 71138 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 97732 16398 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 97420 10309 SH SOLE 0 0 0 KEARNY FINL CORP MD COM 48716P108 94314 14645 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 91801 11533 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 91115 15846 SH SOLE 0 0 0 FLUENT INC COM 34380C102 89586 181789 SH SOLE 0 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 88235 38197 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 85428 19284 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 84074 21668 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 83424 11969 SH SOLE 0 0 0 FAT BRANDS INC CLASS A COM 30258N105 83053 10928 SH SOLE 0 0 0 FATE THERAPEUTICS INC COM 31189P102 80857 11016 SH SOLE 0 0 0 COMPASS THERAPEUTICS INC COM 20454B104 79681 40243 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 79320 12336 SH SOLE 0 0 0 CRICUT INC COM CL A 22658D100 77897 16365 SH SOLE 0 0 0 AMMO INC COM 00175J107 73849 26854 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 72309 15685 SH SOLE 0 0 0 SSR MINING IN COM 784730103 71970 16160 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 69404 19773 SH SOLE 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 68445 10402 SH SOLE 0 0 0 ADMA BIOLOGICS INC COM 000899104 68343 10355 SH SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 66457 44011 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 66050 11214 SH SOLE 0 0 0 AGILON HEALTH INC COM 00857U107 65240 10695 SH SOLE 0 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 62733 17187 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 58885 12319 SH SOLE 0 0 0 GLOBALSTAR INC COM 378973408 58800 40000 SH SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 58120 10823 SH SOLE 0 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 57628 25842 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 57173 12164 SH SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55645 22620 SH SOLE 0 0 0 OLAPLEX HLDGS INC COM 679369108 54895 28591 SH SOLE 0 0 0 CREXENDO INC COM 226552107 52910 11000 SH SOLE 0 0 0 GLIMPSE GROUP INC COM 37892C106 51232 45743 SH SOLE 0 0 0 PRECIGEN INC COM 74017N105 51046 35204 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50676 19566 SH SOLE 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49703 10355 SH SOLE 0 0 0 ACCURAY INC COM 004397105 48988 19833 SH SOLE 0 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 48229 11190 SH SOLE 0 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 46720 13542 SH SOLE 0 0 0 DESIGN THERAPEUTICS INC COM 25056L103 46325 11495 SH SOLE 0 0 0 COMPASS INC CL A 20464U100 45580 12661 SH SOLE 0 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 45066 43753 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 43939 16395 SH SOLE 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 43583 13969 SH SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 42347 13976 SH SOLE 0 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 41740 31149 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 41600 10000 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 41584 14591 SH SOLE 0 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 39948 33570 SH SOLE 0 0 0 EVGO INC CL A COM 30052F100 35983 14336 SH SOLE 0 0 0 FINGERMOTION INC COM 31788K108 35700 17000 SH SOLE 0 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 33837 25830 SH SOLE 0 0 0 BIT DIGITAL INC SHS G1144A105 32534 11336 SH SOLE 0 0 0 SCYNEXIS INC COM NEW 811292200 29400 20000 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 28336 11472 SH SOLE 0 0 0 QUANTUM SI INC COM CL A 74765K105 27757 14090 SH SOLE 0 0 0 GANNETT CO INC COM 36472T109 24922 10214 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 21840 33021 SH SOLE 0 0 0 SHARECARE INC COM CL A 81948W104 20610 26853 SH SOLE 0 0 0 BENSON HILL INC COMMON STOCK 082490103 20604 102761 SH SOLE 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 17203 10888 SH SOLE 0 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 16264 60016 SH SOLE 0 0 0 ENVIVA INC COM 29415B103 15446 35096 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12960 11172 SH SOLE 0 0 0 ESS TECH INC COMMON STOCK 26916J106 10557 14596 SH SOLE 0 0 0 GOLDMINING INC COM 38149E101 8750 10000 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8162 10279 SH SOLE 0 0 0