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COM 18915M107 1042 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 8646 33 SH SOLE 0 0 33 CNB FINL CORP PA COM 126128107 1165 35 SH SOLE 0 0 35 CNH INDL N V SHS N20944109 1016 79 SH SOLE 0 0 79 COCA COLA CO COM 191216100 492513 5687 SH SOLE 0 0 5687 COCA COLA CONS INC COM 191098102 7382 39 SH SOLE 0 0 39 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2987 52 SH SOLE 0 0 52 COHERENT CORP COM 19247G107 1152 4 SH SOLE 0 0 4 COHU INC COM 192576106 1227 18 SH SOLE 0 0 18 COINBASE GLOBAL INC COM CL A 19260Q107 746 4 SH SOLE 0 0 4 COLGATE PALMOLIVE CO COM 194162103 4266 50 SH SOLE 0 0 50 COLONY BANKCORP INC COM 19623P101 806 40 SH SOLE 0 0 40 COLUMBIA FINL INC COM SHS 197914104 918 83 SH SOLE 0 0 83 COMCAST CORP NEW CL A 20030N101 9556 439 SH SOLE 0 0 439 COMFORT SYS USA INC COM 199908104 1655 1 SH SOLE 0 0 1 COMMERCIAL METALS CO COM 201723103 808 13 SH SOLE 0 0 13 COMMUNITY TR BANCORP INC COM 204149108 1649 22 SH SOLE 0 0 22 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1990 63 SH SOLE 0 0 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CORVEL CORP COM 221006109 3132 42 SH SOLE 0 0 42 COSTCO WHOLESALE CORPORATION COM 22160K105 167998 185 SH SOLE 0 0 185 CRA INTL INC COM 12618T105 985 6 SH SOLE 0 0 6 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10130 52 SH SOLE 0 0 52 CRH PLC ORD G25508105 3644 44 SH SOLE 0 0 44 CROWDSTRIKE HLDGS INC CL A 22788C105 104841 396 SH SOLE 0 0 396 CROWN CASTLE INC COM 22822V101 7865 118 SH SOLE 0 0 118 CSQUARE INC COMMON STOCK 22946R101 823 52 SH SOLE 0 0 52 CSX CORP COM 126408103 47677 1025 SH SOLE 0 0 1025 CUMMINS INC COM 231021106 8782 17 SH SOLE 0 0 17 CURTISS WRIGHT CORP COM 231561101 2720 5 SH SOLE 0 0 5 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1642 139 SH SOLE 0 0 139 CVS HEALTH CORP COM 126650100 5913 69 SH SOLE 0 0 69 D R HORTON INC COM 23331A109 2733 20 SH SOLE 0 0 20 D-WAVE QUANTUM INC COM 26740W109 1657 100 SH SOLE 0 0 100 DANAHER CORP DEL COM 235851102 519575 2341 SH SOLE 0 0 2341 DANAOS CORPORATION SHS Y1968P121 1081 7 SH SOLE 0 0 7 DARDEN RESTAURANTS INC COM 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4154 119 SH SOLE 0 0 119 DOCUSIGN INC COM 256163106 1209 18 SH SOLE 0 0 18 DOLLAR GEN CORP COM 256677105 7534 63 SH SOLE 0 0 63 DOLLAR TREE INC COM 256746108 1369 12 SH SOLE 0 0 12 DOMINION ENERGY INC COM 25746U109 4842 80 SH SOLE 0 0 80 DOMINOS PIZZA INC COM 25754A201 300 1 SH SOLE 0 0 1 DONALDSON INC COM 257651109 1132 13 SH SOLE 0 0 13 DOORDASH INC CL A 25809K105 6241 34 SH SOLE 0 0 34 DOVER CORP COM 260003108 2432 13 SH SOLE 0 0 13 DOW HLDGS INC COM 260557103 527 19 SH SOLE 0 0 19 DOXIMITY INC CL A 26622P107 3911 138 SH SOLE 0 0 138 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1383 57 SH SOLE 0 0 57 DRIVEN BRANDS HLDGS INC COM 26210V102 756 64 SH SOLE 0 0 64 DROPBOX INC CL A 26210C104 1456 43 SH SOLE 0 0 43 DT MIDSTREAM INC COMMON STOCK 23345M107 7703 64 SH SOLE 0 0 64 DTE ENERGY CO COM 233331107 19317 157 SH SOLE 0 0 157 DUCOMMUN INC DEL COM 264147109 858 5 SH SOLE 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 8095 71 SH SOLE 0 0 71 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1170 9 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SPONSORED ADS 29082A107 904 12 SH SOLE 0 0 12 EMCOR GROUP INC COM 29084Q100 5282 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 13184 85 SH SOLE 0 0 85 ENBRIDGE INC COM 29250N105 29847 642 SH SOLE 0 0 642 ENCOMPASS HEALTH CORP COM 29261A100 972 8 SH SOLE 0 0 8 ENDEAVOUR SILVER CORP COM 29258Y103 884 103 SH SOLE 0 0 103 ENERGIZER HLDGS INC COM 29272W109 1733 81 SH SOLE 0 0 81 ENI SPA SPONSORED ADR 26874R108 934 17 SH SOLE 0 0 17 ENTERGY CORP NEW COM 29364G103 4368 44 SH SOLE 0 0 44 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 7605 356 SH SOLE 0 0 356 EOG RES INC COM 26875P101 3996 29 SH SOLE 0 0 29 EPLUS INC COM 294268107 5311 59 SH SOLE 0 0 59 EQT CORP COM 26884L109 1603 33 SH SOLE 0 0 33 EQUINIX INC COM 29444U700 10116 10 SH SOLE 0 0 10 EQUINOX GOLD CORP COM 29446Y502 1734 156 SH SOLE 0 0 156 EQUITABLE HLDGS INC COM 29452E101 6307 123 SH SOLE 0 0 123 ERIE INDTY CO CL A 29530P102 220 1 SH SOLE 0 0 1 ESAB CORPORATION COM 29605J106 2767 42 SH SOLE 0 0 42 ESSENT GROUP LTD COM G3198U102 1101 19 SH SOLE 0 0 19 ESSENTIAL UTILS INC COM 29670G102 1059 27 SH SOLE 0 0 27 ESSEX PPTY TR INC COM 297178105 1632 6 SH SOLE 0 0 6 ETHAN ALLEN INTERIORS INC COM 297602104 816 39 SH SOLE 0 0 39 EUROSEAS LTD SHS Y23592135 856 12 SH SOLE 0 0 12 EVEREST GROUP LTD COM G3223R108 1461 4 SH SOLE 0 0 4 EVERGY INC COM 30034W106 2118 27 SH SOLE 0 0 27 EVERPURE INC CL A 74624M102 1308 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 1220 19 SH SOLE 0 0 19 EVERSPIN TECHNOLOGIES INC COM 30041T104 1033 56 SH SOLE 0 0 56 EVERTEC INC COM 30040P103 11858 440 SH SOLE 0 0 440 EXELON CORP COM 30161N101 2303 57 SH SOLE 0 0 57 EXLSERVICE HLDGS INC COM 302081104 2338 68 SH SOLE 0 0 68 EXPAND ENERGY CORPORATION COM 165167735 3700 44 SH SOLE 0 0 44 EXPEDIA GROUP INC COM NEW 30212P303 1581 6 SH SOLE 0 0 6 EXPEDITORS INTL WASH INC COM 302130109 8125 44 SH SOLE 0 0 44 EXPRO LTD ORD SHS G3314M109 757 48 SH SOLE 0 0 48 EXTRA SPACE STORAGE INC COM 30225T102 1842 14 SH SOLE 0 0 14 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 233809 1437 SH SOLE 0 0 1437 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2776 128 SH SOLE 0 0 128 F5 INC COM 315616102 10240 23 SH SOLE 0 0 23 FABRINET SHS G3323L100 16547 39 SH SOLE 0 0 39 FACTSET RESH SYS INC COM 303075105 1080 4 SH SOLE 0 0 4 FASTENAL CO COM 311900104 11491 232 SH SOLE 0 0 232 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1192 11 SH SOLE 0 0 11 FEDEX CORP COM 31428X106 8311 29 SH SOLE 0 0 29 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1532 14 SH SOLE 0 0 14 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5126 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14893883 245248 SH SOLE 0 0 245248 FIDELITY NATL INFORMATION SV COM 31620M106 132 4 SH SOLE 0 0 4 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1169287 16097 SH SOLE 0 0 16097 FIFTH THIRD BANCORP COM 316773100 5151 101 SH SOLE 0 0 101 FINANCIAL INSTITUTIONS INC COM 317585404 3066 78 SH SOLE 0 0 78 FIRST BANCORP N C COM 318910106 1227 20 SH SOLE 0 0 20 FIRST BUSEY CORP COM NEW 319383204 3613 124 SH SOLE 0 0 124 FIRST CMNTY BANKSHARES INC V COM 31983A103 5780 123 SH SOLE 0 0 123 FIRST COMWLTH FINL CORP PA COM 319829107 2529 125 SH SOLE 0 0 125 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2061 1 SH SOLE 0 0 1 FIRST FINANCIAL CORPORATION COM 320218100 2217 30 SH SOLE 0 0 30 FIRST MID BANCSHARES INC COM 320866106 3022 62 SH SOLE 0 0 62 FIRST SOLAR INC COM 336433107 176 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 805813 7805 SH SOLE 0 0 7805 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 200965 1949 SH SOLE 0 0 1949 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1713953 45742 SH SOLE 0 0 45742 FIRSTENERGY CORP COM 337932107 1214 28 SH SOLE 0 0 28 FIVE BELOW INC COM 33829M101 1098 5 SH SOLE 0 0 5 FIVERR INTL LTD ORD SHS M4R82T106 802 93 SH SOLE 0 0 93 FLEX LTD ORD Y2573F102 1320 12 SH SOLE 0 0 12 FLUOR CORP COM 343412102 2251 47 SH SOLE 0 0 47 FORD MTR CO COM 345370860 17829 1478 SH SOLE 0 0 1478 FORTINET INC COM 34959E109 76331 427 SH SOLE 0 0 427 FOX CORP CL A COM 35137L105 4261 68 SH SOLE 0 0 68 FOX CORP CL B COM 35137L204 338 6 SH SOLE 0 0 6 FRANCO NEV CORP COM 351858105 2143 9 SH SOLE 0 0 9 FRANKLIN TEMPLETON INC COM 354613101 5549 171 SH SOLE 0 0 171 FREEPORT MCMORAN INC CL B 35671D857 15190 217 SH SOLE 0 0 217 FRESHWORKS INC CLASS A COM 358054104 1011 79 SH SOLE 0 0 79 FRONTDOOR INC COM 35905A109 4607 63 SH SOLE 0 0 63 FUBOTV INC COM NEW CL A 35953D401 789 88 SH SOLE 0 0 88 GALLAGHER ARTHUR J & CO COM 363576109 4335 19 SH SOLE 0 0 19 GARMIN LTD SHS H2906T109 5737 20 SH SOLE 0 0 20 GARTNER INC COM 366651107 1306 7 SH SOLE 0 0 7 GATES INDL CORP LTD COM SHS G39104107 839 32 SH SOLE 0 0 32 GE AEROSPACE COM NEW 369604301 35602 114 SH SOLE 0 0 114 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3465 53 SH SOLE 0 0 53 GE VERNOVA INC COM 36828A101 47525 50 SH SOLE 0 0 50 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1858 71 SH SOLE 0 0 71 GENERAC HLDGS INC COM 368736104 1449 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM 369550108 788381 2376 SH SOLE 0 0 2376 GENERAL MILLS INC COM 370334104 901 28 SH SOLE 0 0 28 GENERAL MTRS CO COM 37045V100 6237 81 SH SOLE 0 0 81 GENUINE PARTS CO COM 372460105 194732 1536 SH SOLE 0 0 1536 GENWORTH FINL INC COM SHS 37247D106 2288 255 SH SOLE 0 0 255 GEO GROUP INC COM 36162J106 1707 56 SH SOLE 0 0 56 GERMAN AMERN BANCORP INC COM 373865104 1306 27 SH SOLE 0 0 27 GIBRALTAR INDS INC COM 374689107 2337 59 SH SOLE 0 0 59 GILEAD SCIENCES INC COM 375558103 35772 240 SH SOLE 0 0 240 GLADSTONE COMMERCIAL CORP COM 376536108 41158 3260 SH SOLE 0 0 3260 GLOBAL PMTS INC COM 37940X102 4084 50 SH SOLE 0 0 50 GLOBAL SHIP LEASE INC COM CL A Y27183600 883 20 SH SOLE 0 0 20 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 799188 12265 SH SOLE 0 0 12265 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 40 1 SH SOLE 0 0 1 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 81120 4373 SH SOLE 0 0 4373 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1076 31 SH SOLE 0 0 31 GLOBALSTAR INC COM NEW 378973507 1410 17 SH SOLE 0 0 17 GLOBE LIFE INC COM 37959E102 1823 11 SH SOLE 0 0 11 GODADDY INC CL A 380237107 6113 64 SH SOLE 0 0 64 GOLDMAN SACHS GROUP INC COM 38141G104 87237 97 SH SOLE 0 0 97 GRAFTECH INTL LTD SR NT COM NEW 384313607 1249 151 SH SOLE 0 0 151 GRAHAM CORP COM 384556106 864 10 SH SOLE 0 0 10 GREAT SOUTHN BANCORP INC COM 390905107 2097 27 SH SOLE 0 0 27 GREIF INC CL A 397624107 1765 22 SH SOLE 0 0 22 GRIFFON CORP COM 398433102 6978 75 SH SOLE 0 0 75 GSK PLC SPONSORED ADR 37733W204 22369 460 SH SOLE 0 0 460 GUIDEWIRE SOFTWARE INC COM 40171V100 999 7 SH SOLE 0 0 7 H WORLD GROUP LTD SPONSORED ADS 44332N106 2954 69 SH SOLE 0 0 69 H2O AMERICA COM 784305104 7211 117 SH SOLE 0 0 117 HACKETT GROUP INC COM 404609109 773 76 SH SOLE 0 0 76 HAFNIA LTD SHS Y2990R101 1104 111 SH SOLE 0 0 111 HALLIBURTON CO COM 406216101 4357 137 SH SOLE 0 0 137 HAMILTON LANE INC CL A 407497106 3046 35 SH SOLE 0 0 35 HANMI FINL CORP COM NEW 410495204 1360 44 SH SOLE 0 0 44 HANOVER INS GROUP INC COM 410867105 1071 5 SH SOLE 0 0 5 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2410 136 SH SOLE 0 0 136 HARTFORD INSURANCE GROUP INC COM 416515104 2467 20 SH SOLE 0 0 20 HASBRO INC COM 418056107 1754 20 SH SOLE 0 0 20 HAVERTY FURNITURE COS INC COM 419596101 914 33 SH SOLE 0 0 33 HCA HEALTHCARE INC COM 40412C101 41821 98 SH SOLE 0 0 98 HEALTHPEAK PROPERTIES INC COM 42250P103 3256 163 SH SOLE 0 0 163 HEARTFLOW INC COM 42238D107 50 1 SH SOLE 0 0 1 HEARTLAND EXPRESS INC COM 422347104 768 66 SH SOLE 0 0 66 HELIOS TECHNOLOGIES INC COM 42328H109 2514 37 SH SOLE 0 0 37 HELMERICH & PAYNE INC COM 423452101 929 25 SH SOLE 0 0 25 HENRY JACK & ASSOC INC COM 426281101 4011 28 SH SOLE 0 0 28 HERCULES CAPITAL INC COM 427096508 1497 89 SH SOLE 0 0 89 HERSHEY CO COM 427866108 1419 9 SH SOLE 0 0 9 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19080 298 SH SOLE 0 0 298 HF SINCLAIR CORP COM 403949100 1181 11 SH SOLE 0 0 11 HIGHWOODS PPTYS INC COM 431284108 3541 122 SH SOLE 0 0 122 HILLMAN SOLUTIONS CORP COM 431636109 811 116 SH SOLE 0 0 116 HILLTOP HLDGS INC COM 432748101 1055 28 SH SOLE 0 0 28 HILTON WORLDWIDE HLDGS INC COM 43300A203 4454 14 SH SOLE 0 0 14 HIMS & HERS HEALTH INC COM CL A 433000106 805 27 SH SOLE 0 0 27 HINGE HEALTH INC CL A 433313103 1167 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 48746 171 SH SOLE 0 0 171 HONEYWELL AEROSPACE INC COM 43849R105 4340 28 SH SOLE 0 0 28 HONEYWELL INTL INC COM 438516205 3586 17 SH SOLE 0 0 17 HOPE BANCORP INC COM 43940T109 1609 121 SH SOLE 0 0 121 HORMEL FOODS CORP COM 440452100 260 13 SH SOLE 0 0 13 HOST HOTELS & RESORTS INC COM 44107P104 2056 91 SH SOLE 0 0 91 HOWMET AEROSPACE INC COM 443201108 27228 120 SH SOLE 0 0 120 HP INC COM 40434L105 1674 53 SH SOLE 0 0 53 HUBBELL INC COM 443510607 908 2 SH SOLE 0 0 2 HUBSPOT INC COM 443573100 205 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 4198 11 SH SOLE 0 0 11 HUNT J B TRANS SVCS INC COM 445658107 225 1 SH SOLE 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 1793 117 SH SOLE 0 0 117 HUNTINGTON INGALLS INDS INC COM 446413106 1069 4 SH SOLE 0 0 4 IBEX LTD SHS NEW G4690M101 1082 25 SH SOLE 0 0 25 IBOTTA INC CLASS A COM SHS 451051106 867 22 SH SOLE 0 0 22 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1344 48 SH SOLE 0 0 48 IDEX CORP COM 45167R104 2964 13 SH SOLE 0 0 13 IDEXX LABS INC COM 45168D104 7311 14 SH SOLE 0 0 14 IHS HOLDING LIMITED ORD SHS G4701H109 820 98 SH SOLE 0 0 98 ILLINOIS TOOL WKS INC COM 452308109 2590 10 SH SOLE 0 0 10 ILLUMINA INC COM 452327109 274 1 SH SOLE 0 0 1 IMPERIAL OIL LTD COM NEW 453038408 866 7 SH SOLE 0 0 7 IMPINJ INC COM 453204109 897 5 SH SOLE 0 0 5 INCYTE CORP COM 45337C102 1335 11 SH SOLE 0 0 11 INDEPENDENT BK CORP MICH COM NEW 453838609 2291 65 SH SOLE 0 0 65 INFLEQTION INC COM SHS 45676K103 1119 83 SH SOLE 0 0 83 INGERSOLL RAND INC COM 45687V106 1578 21 SH SOLE 0 0 21 INGEVITY CORP COM 45688C107 9693 137 SH SOLE 0 0 137 INMODE LTD SHS M5425M103 794 56 SH SOLE 0 0 56 INNOVATIVE INDL PPTYS INC COM 45781V101 4613 85 SH SOLE 0 0 85 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 818 44 SH SOLE 0 0 44 INSPERITY INC COM 45778Q107 3681 79 SH SOLE 0 0 79 INSULET CORP COM 45784P101 131 1 SH SOLE 0 0 1 INTEGER HLDGS CORP COM 45826H109 1390 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 53038 441 SH SOLE 0 0 441 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 940 11 SH SOLE 0 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8818 58 SH SOLE 0 0 58 INTERCORP FINL SVCS INC SHS P5626F128 816 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 964310 4385 SH SOLE 0 0 4385 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3440 41 SH SOLE 0 0 41 INTERNATIONAL MONEY EXPRESS COM 46005L101 800 69 SH SOLE 0 0 69 INTERNATIONAL PAPER CO COM 460146103 299 9 SH SOLE 0 0 9 INTERNATIONAL SEAWAYS INC COM Y41053102 1102 10 SH SOLE 0 0 10 INTUIT COM 461202103 42667 155 SH SOLE 0 0 155 INTUITIVE SURGICAL INC COM NEW 46120E602 9353 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22197338 72864 SH SOLE 0 0 72864 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 14880393 243781 SH SOLE 0 0 243781 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7683919 68821 SH SOLE 0 0 68821 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 14884902 182458 SH SOLE 0 0 182458 INVESCO LTD SHS G491BT108 332 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 566139 765 SH SOLE 0 0 765 INVESTORS TITLE CO NC COM 461804106 1132 4 SH SOLE 0 0 4 INVITATION HOMES INC COM 46187W107 826 31 SH SOLE 0 0 31 IONQ INC COM 46222L108 5483 125 SH SOLE 0 0 125 IQVIA HLDGS INC COM 46266C105 4571 17 SH SOLE 0 0 17 IREN LIMITED ORDINARY SHARES Q4982L109 941 23 SH SOLE 0 0 23 IRIDIUM COMMUNICATIONS INC COM 46269C102 3641 76 SH SOLE 0 0 76 IRON MTN INC DEL COM 46284V101 4549 41 SH SOLE 0 0 41 ISHARES INC CORE MSCI EMKT 46434G103 91224 1124 SH SOLE 0 0 1124 ISHARES INC MSCI EMRG CHN 46434G764 33886 342 SH SOLE 0 0 342 ISHARES SILVER TR ISHARES 46428Q109 19624 360 SH SOLE 0 0 360 ISHARES TR CORE DIV GRWTH 46434V621 56645 751 SH SOLE 0 0 751 ISHARES TR CORE MSCI EAFE 46432F842 776 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI INTL 46435G326 28634 320 SH SOLE 0 0 320 ISHARES TR CORE S&P US GWT 464287671 2907 15 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 290258 379 SH SOLE 0 0 379 ISHARES TR EAFE GRWTH ETF 464288885 58837 491 SH SOLE 0 0 491 ISHARES TR EAFE VALUE ETF 464288877 146805 1855 SH SOLE 0 0 1855 ISHARES TR HDG MSCI EAFE 46434V803 13732 296 SH SOLE 0 0 296 ISHARES TR MSCI EAFE ETF 464287465 8312 80 SH SOLE 0 0 80 ISHARES TR MSCI INTL VLU FT 46435G409 149944 3496 SH SOLE 0 0 3496 ISHARES TR MSCI USA MMENTM 46432F396 50458 159 SH SOLE 0 0 159 ISHARES TR MSCI USA QLT FCT 46432F339 184460 830 SH SOLE 0 0 830 ISHARES TR RUS MID CAP ETF 464287499 4909 46 SH SOLE 0 0 46 ISHARES TR S&P 100 ETF 464287101 68011 178 SH SOLE 0 0 178 ISHARES TR S&P 500 GRWT ETF 464287309 868506 6105 SH SOLE 0 0 6105 ISHARES TR S&P 500 VAL ETF 464287408 126011 552 SH SOLE 0 0 552 ISHARES TR TRS FLT RT BD 46434V860 54869 1083 SH SOLE 0 0 1083 ISHARES TR U.S. BAS MTL ETF 464287838 11223 63 SH SOLE 0 0 63 ISHARES TR U.S. TECH ETF 464287721 75241 284 SH SOLE 0 0 284 ISHARES TR US AER DEF ETF 464288760 125542 606 SH SOLE 0 0 606 ISHARES TR US TECH BRKTHR 46436E502 159563 2022 SH SOLE 0 0 2022 J & J SNACK FOODS CORP COM 466032109 3211 42 SH SOLE 0 0 42 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5303583 94336 SH SOLE 0 0 94336 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 83846 1658 SH SOLE 0 0 1658 JABIL INC COM 466313103 861 3 SH SOLE 0 0 3 JACKSON FINANCIAL INC COM CL A 46817M107 7501 58 SH SOLE 0 0 58 JBS N.V. CL A SHS N4732M103 757 67 SH SOLE 0 0 67 JETBLUE AIRWAYS CORP COM 477143101 1045 247 SH SOLE 0 0 247 JOBY AVIATION INC COMMON STOCK G65163100 793 131 SH SOLE 0 0 131 JOHNSON & JOHNSON COM 478160104 146187 552 SH SOLE 0 0 552 JOHNSON CONTROLS INTERNATION SHS G51502105 10583 71 SH SOLE 0 0 71 JONES LANG LASALLE INC COM 48020Q107 917 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 165123 499 SH SOLE 0 0 499 KEARNY FINL CORP MD COM 48716P108 2703 295 SH SOLE 0 0 295 KELLY SVCS INC CL A 488152208 973 60 SH SOLE 0 0 60 KENNAMETAL INC COM 489170100 1630 53 SH SOLE 0 0 53 KENVUE INC COM 49177J102 2540 142 SH SOLE 0 0 142 KEURIG DR PEPPER INC COM 49271V100 3975 130 SH SOLE 0 0 130 KEYCORP COM 493267108 2188 109 SH SOLE 0 0 109 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6189 17 SH SOLE 0 0 17 KIMBERLY-CLARK CORP COM 494368103 1794 18 SH SOLE 0 0 18 KIMCO REALTY CORP COM 49446R109 800 36 SH SOLE 0 0 36 KINDER MORGAN INC DEL COM 49456B101 7116 236 SH SOLE 0 0 236 KKR & CO INC COM 48251W104 11504 126 SH SOLE 0 0 126 KLA CORP COM NEW 482480100 20663 106 SH SOLE 0 0 106 KORNIT DIGITAL LTD SHS M6372Q113 881 53 SH SOLE 0 0 53 KRAFT HEINZ CO COM 500754106 319 14 SH SOLE 0 0 14 KROGER CO COM 501044101 8090 138 SH SOLE 0 0 138 L3HARRIS TECHNOLOGIES INC COM 502431109 2842 12 SH SOLE 0 0 12 LABCORP HOLDINGS INC COM SHS 504922105 3082 10 SH SOLE 0 0 10 LADDER CAP CORP CL A 505743104 50293 5613 SH SOLE 0 0 5613 LAM RESEARCH CORP COM NEW 512807306 50971 155 SH SOLE 0 0 155 LAUDER ESTEE COS INC CL A 518439104 9741 105 SH SOLE 0 0 105 LAZARD INC COM 52110M109 3442 95 SH SOLE 0 0 95 LEIDOS HOLDINGS INC COM 525327102 244 2 SH SOLE 0 0 2 LEONARDO DRS INC COM 52661A108 12052 329 SH SOLE 0 0 329 LIBERTY ENERGY INC COM CL A 53115L104 2515 138 SH SOLE 0 0 138 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4694 571 SH SOLE 0 0 571 LINCOLN ELEC HLDGS INC COM 533900106 15669 59 SH SOLE 0 0 59 LINDE PLC SHS G54950103 599258 1263 SH SOLE 0 0 1263 LINDSAY CORP COM 535555106 672 6 SH SOLE 0 0 6 LITHIA MTRS INC COM 536797103 584 2 SH SOLE 0 0 2 LIVE NATION ENTERTAINMENT IN COM 538034109 5418 32 SH SOLE 0 0 32 LIVERAMP HLDGS INC COM 53815P108 6379 170 SH SOLE 0 0 170 LOAR HOLDINGS INC COM SHS 53947R105 8429 137 SH SOLE 0 0 137 LOCKHEED MARTIN CORP COM 539830109 790506 1552 SH SOLE 0 0 1552 LOEWS CORP COM 540424108 1985 19 SH SOLE 0 0 19 LOWES COS INC COM 548661107 9031 49 SH SOLE 0 0 49 LPL FINL HLDGS INC COM 50212V100 31192 102 SH SOLE 0 0 102 LULULEMON ATHLETICA INC COM 550021109 3848 40 SH SOLE 0 0 40 LUMENTUM HLDGS INC COM 55024U109 2914 3 SH SOLE 0 0 3 M & T BK CORP COM 55261F104 653 3 SH SOLE 0 0 3 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1275 27 SH SOLE 0 0 27 MANITOWOC CO INC COM NEW 563571405 1417 66 SH SOLE 0 0 66 MARATHON PETE CORP COM 56585A102 17399 44 SH SOLE 0 0 44 MARCUS & MILLICHAP INC COM 566324109 804 28 SH SOLE 0 0 28 MARCUS CORP DEL COM 566330106 1005 36 SH SOLE 0 0 36 MARKETAXESS HLDGS INC COM 57060D108 1148 7 SH SOLE 0 0 7 MARRIOTT INTL INC NEW CL A 571903202 6047 17 SH SOLE 0 0 17 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1432 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 400928 2348 SH SOLE 0 0 2348 MARTIN MARIETTA MATLS INC COM 573284106 7198 15 SH SOLE 0 0 15 MARVELL TECHNOLOGY INC COM 573874104 21402 81 SH SOLE 0 0 81 MASTERBRAND INC COMMON STOCK 57638P104 1638 234 SH SOLE 0 0 234 MASTERCARD INCORPORATED CL A 57636Q104 51301 93 SH SOLE 0 0 93 MATCH GROUP INC NEW COM 57667L107 803 20 SH SOLE 0 0 20 MATSON INC COM 57686G105 3075 14 SH SOLE 0 0 14 MATTEL INC COM 577081102 1001 79 SH SOLE 0 0 79 MAXLINEAR INC COM 57776J100 1716 19 SH SOLE 0 0 19 MCCORMICK & CO INC COM NON VTG 579780206 279 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 1167249 5054 SH SOLE 0 0 5054 MCEWEN INC. COM NEW 58039P305 786 44 SH SOLE 0 0 44 MCKESSON CORP COM 58155Q103 10256 12 SH SOLE 0 0 12 MEDICAL PROPERTIES TRUST INC COM 58463J304 11 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 639366 7349 SH SOLE 0 0 7349 MERCANTILE BK CORP COM 587376104 3208 55 SH SOLE 0 0 55 MERCHANTS BANCORP IND COM 58844R108 835 17 SH SOLE 0 0 17 MERCK & CO INC COM 58933Y105 751812 5144 SH SOLE 0 0 5144 META PLATFORMS INC CL A 30303M102 847326 1168 SH SOLE 0 0 1168 METALLA RTY & STREAMING LTD COM NEW 59124U605 1461 155 SH SOLE 0 0 155 METALLUS INC COM 887399103 1425 75 SH SOLE 0 0 75 METLIFE INC COM 59156R108 5179 55 SH SOLE 0 0 55 METTLER TOLEDO INTERNATIONAL COM 592688105 1511 1 SH SOLE 0 0 1 MGIC INVT CORP WIS COM 552848103 724 28 SH SOLE 0 0 28 MGM RESORTS INTERNATIONAL COM 552953101 9067 292 SH SOLE 0 0 292 MICROCHIP TECHNOLOGY INC. COM 595017104 4122 53 SH SOLE 0 0 53 MICRON TECHNOLOGY INC COM 595112103 112902 106 SH SOLE 0 0 106 MICROSOFT CORP COM 594918104 1915682 3735 SH SOLE 0 0 3735 MID-AMER APT CMNTYS INC COM 59522J103 707 6 SH SOLE 0 0 6 MIDLAND STATES BANCORP INC COM 597742105 1158 36 SH SOLE 0 0 36 MILLROSE PPTYS INC COM CL A 601137102 1039 40 SH SOLE 0 0 40 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 776 105 SH SOLE 0 0 105 MOBILITY GLOBAL INC COM SHS 60744M106 258 15 SH SOLE 0 0 15 MODERNA INC COM 60770K107 4237 22 SH SOLE 0 0 22 MODINE MFG CO COM 607828100 936 5 SH SOLE 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 591 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 7818 134 SH SOLE 0 0 134 MONGODB INC CL A 60937P106 1046 3 SH SOLE 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 2699 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 10738 258 SH SOLE 0 0 258 MOODYS CORP COM 615369105 6358 14 SH SOLE 0 0 14 MORGAN STANLEY COM NEW 617446448 34958 186 SH SOLE 0 0 186 MOSAIC CO COM 61945C103 5673 262 SH SOLE 0 0 262 MOTOROLA SOLUTIONS INC COM NEW 620076307 2236 5 SH SOLE 0 0 5 MSA SAFETY INC COM 553498106 6582 37 SH SOLE 0 0 37 MSC INDL DIRECT INC CL A 553530106 743 6 SH SOLE 0 0 6 MSCI INC COM 55354G100 3232 6 SH SOLE 0 0 6 MUELLER INDS INC COM 624756102 7698 127 SH SOLE 0 0 127 NASDAQ INC COM 631103108 3681 40 SH SOLE 0 0 40 NATIONAL FUEL GAS CO COM 636180101 917 12 SH SOLE 0 0 12 NATIONAL HEALTHCARE CORP COM 635906100 881 4 SH SOLE 0 0 4 NAVIENT CORPORATION COM 63938C108 1470 162 SH SOLE 0 0 162 NAVITAS SEMICONDUCTOR CORP COM 63942X106 894 77 SH SOLE 0 0 77 NBT BANCORP INC COM 628778102 2508 50 SH SOLE 0 0 50 NEOGEN CORP COM 640491106 2317 181 SH SOLE 0 0 181 NEOGENOMICS INC COM NEW 64049M209 1983 108 SH SOLE 0 0 108 NETAPP INC COM 64110D104 14076 67 SH SOLE 0 0 67 NETFLIX INC. 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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1445 16 SH SOLE 0 0 16 SITIME CORP COM 82982T106 1305 2 SH SOLE 0 0 2 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 707 66 SH SOLE 0 0 66 SKEENA RES LTD NEW COM 83056P715 1546 52 SH SOLE 0 0 52 SKYWORKS SOLUTIONS INC COM 83088M102 1112 13 SH SOLE 0 0 13 SL GREEN RLTY CORP COM 78440X887 793 16 SH SOLE 0 0 16 SLB LIMITED COM STK 806857108 7942 162 SH SOLE 0 0 162 SM ENERGY COMPANY COM 78454L100 946 28 SH SOLE 0 0 28 SMARTFINANCIAL INC COM NEW 83190L208 2975 60 SH SOLE 0 0 60 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 773 24 SH SOLE 0 0 24 SMITH A O CORP COM 831865209 621 11 SH SOLE 0 0 11 SMUCKER J M CO COM NEW 832696405 1903 16 SH SOLE 0 0 16 SMURFIT WESTROCK PLC SHS G8267P108 5822 132 SH SOLE 0 0 132 SNAP ON INC COM 833034101 874915 2408 SH SOLE 0 0 2408 SNOWFLAKE INC COM SHS 833445109 116470 343 SH SOLE 0 0 343 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1139 16 SH SOLE 0 0 16 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 564 10 SH SOLE 0 0 10 SOLV ENERGY INC COM SHS CL A 78475V103 1730 72 SH SOLE 0 0 72 SOLVENTUM CORP COM SHS 83444M101 1763 20 SH SOLE 0 0 20 SONOS INC COM 83570H108 2004 112 SH SOLE 0 0 112 SOUTHERN CO COM 842587107 22376 270 SH SOLE 0 0 270 SOUTHERN COPPER CORP COM 84265V105 4053 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 1125 27 SH SOLE 0 0 27 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 35302 234 SH SOLE 0 0 234 SPDR GOLD TR GOLD SHS 78463V107 1247632 3276 SH SOLE 0 0 3276 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 19960 497 SH SOLE 0 0 497 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 99786 1089 SH SOLE 0 0 1089 SPDR SERIES TRUST ST STR P400MID 78464A847 16832 267 SH SOLE 0 0 267 SPDR SERIES TRUST ST STR P500GRW 78464A409 42955 349 SH SOLE 0 0 349 SPDR SERIES TRUST ST STR P500VAL 78464A508 38512 630 SH SOLE 0 0 630 SPDR SERIES TRUST ST STR SP DIV 78464A763 38066 260 SH SOLE 0 0 260 SPDR SERIES TRUST ST STR SP600SM C 78464A300 39266 384 SH SOLE 0 0 384 SPIRE INC COM 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2580 21 SH SOLE 0 0 21 TWENTY ONE CAP INC COM SHS CL A 90138L109 1853 285 SH SOLE 0 0 285 TWILIO INC CL A 90138F102 878 3 SH SOLE 0 0 3 TYLER TECHNOLOGIES INC COM 902252105 1593 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 1011 20 SH SOLE 0 0 20 U HAUL HOLDING COMPANY COM 023586100 723 12 SH SOLE 0 0 12 UBER TECHNOLOGIES INC COM 90353T100 16580 242 SH SOLE 0 0 242 UBIQUITI INC COM 90353W103 1703 3 SH SOLE 0 0 3 UDR INC COM 902653104 34 1 SH SOLE 0 0 1 UL SOLUTIONS INC CLASS A COM SHS 903731107 3413 52 SH SOLE 0 0 52 ULTA BEAUTY INC COM 90384S303 3278 6 SH SOLE 0 0 6 UMH PPTYS INC COM 903002103 2449 159 SH SOLE 0 0 159 UNION PAC CORP COM 907818108 37080 136 SH SOLE 0 0 136 UNITED AIRLS HLDGS INC COM 910047109 5881 53 SH SOLE 0 0 53 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1916 57 SH SOLE 0 0 57 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1078 44 SH SOLE 0 0 44 UNITED PARCEL SVCS INC CL B 911312106 193888 2075 SH SOLE 0 0 2075 UNITED RENTALS INC COM 911363109 6005 6 SH SOLE 0 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SH SOLE 0 0 306 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 34341 438 SH SOLE 0 0 438 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 851158 2992 SH SOLE 0 0 2992 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1387 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 39699 106 SH SOLE 0 0 106 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7347 34 SH SOLE 0 0 34 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 724353 1034 SH SOLE 0 0 1034 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62062 748 SH SOLE 0 0 748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48397 816 SH SOLE 0 0 816 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9593 216 SH SOLE 0 0 216 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5287 41 SH SOLE 0 0 41 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 135148 1914 SH SOLE 0 0 1914 VANGUARD WELLINGTON FD US MOMENTUM 921935508 265218 1168 SH SOLE 0 0 1168 VANGUARD WORLD FD COMM SRVC ETF 92204A884 24205 127 SH SOLE 0 0 127 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 70019 192 SH SOLE 0 0 192 VANGUARD WORLD FD CONSUM STP ETF 92204A207 36878 169 SH SOLE 0 0 169 VANGUARD WORLD FD ENERGY ETF 92204A306 23288 135 SH SOLE 0 0 135 VANGUARD WORLD FD FINANCIALS ETF 92204A405 46573 358 SH SOLE 0 0 358 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 55769 174 SH SOLE 0 0 174 VANGUARD WORLD FD INF TECH ETF 92204A702 149799 1192 SH SOLE 0 0 1192 VAREX IMAGING CORP COM 92214X106 1366 74 SH SOLE 0 0 74 VEEVA SYS INC CL A COM 922475108 4568 16 SH SOLE 0 0 16 VENTAS INC COM 92276F100 5903 69 SH SOLE 0 0 69 VERALTO CORP COM SHS 92338C103 1417 15 SH SOLE 0 0 15 VERISIGN INC COM 92343E102 9871 35 SH SOLE 0 0 35 VERISK ANALYTICS INC COM 92345Y106 840 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 93835 2046 SH SOLE 0 0 2046 VERMILION ENERGY INC COM 923725105 991 87 SH SOLE 0 0 87 VERTEX PHARMACEUTICALS INC COM 92532F100 12025 23 SH SOLE 0 0 23 VERTIV HOLDINGS CO COM CL A 92537N108 11342 47 SH SOLE 0 0 47 VIATRIS INC COM 92556V106 3934 222 SH SOLE 0 0 222 VIAVI SOLUTIONS INC COM 925550105 1090 26 SH SOLE 0 0 26 VICI PPTYS INC COM 925652109 230 10 SH SOLE 0 0 10 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 53199 481 SH SOLE 0 0 481 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1602 128 SH SOLE 0 0 128 VISA INC COM CL A 92826C839 666938 1856 SH SOLE 0 0 1856 VISHAY INTERTECHNOLOGY INC COM 928298108 4134 127 SH SOLE 0 0 127 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 785 12 SH SOLE 0 0 12 VISTRA CORP COM 92840M102 3598 26 SH SOLE 0 0 26 VIVMARK RESIDENTIAL SH BEN INT 29476L107 2674 44 SH SOLE 0 0 44 VNET GROUP INC SPONSORED ADS A 90138A103 1854 334 SH SOLE 0 0 334 VONTIER CORPORATION COM 928881101 880 28 SH SOLE 0 0 28 VSE CORP COM 918284100 1318 8 SH SOLE 0 0 8 VULCAN MATLS CO COM 929160109 1958 8 SH SOLE 0 0 8 WABASH NATL CORP COM 929566107 1640 133 SH SOLE 0 0 133 WABTEC COM 929740108 14647 51 SH SOLE 0 0 51 WALMART INC COM 931142103 600541 5779 SH SOLE 0 0 5779 WARNER BROS DISCOVERY INC COM SER A 934423104 10802 349 SH SOLE 0 0 349 WARRIOR MET COAL INC COM 93627C101 2378 27 SH SOLE 0 0 27 WASTE MGMT INC DEL COM 94106L109 20189 99 SH SOLE 0 0 99 WATERS CORP COM 941848103 3955 9 SH SOLE 0 0 9 WEC ENERGY GROUP INC COM 92939U106 2117 21 SH SOLE 0 0 21 WELLS FARGO & CO COM 949746101 38282 478 SH SOLE 0 0 478 WELLTOWER INC COM 95040Q104 12664 55 SH SOLE 0 0 55 WESBANCO INC COM 950810101 1059 28 SH SOLE 0 0 28 WEST FRASER TIMBER CO LTD COM 952845105 767 11 SH SOLE 0 0 11 WEST PHARMACEUTICAL SVSC INC COM 955306105 1484 4 SH SOLE 0 0 4 WESTAMERICA BANCORPORATION COM 957090103 1983 34 SH SOLE 0 0 34 WESTERN DIGITAL CORP COM 958102105 14998 33 SH SOLE 0 0 33 WEYERHAEUSER CO COM NEW 962166104 686 36 SH SOLE 0 0 36 WHIRLPOOL CORP COM 963320106 5554 181 SH SOLE 0 0 181 WILLIAMS COS INC COM 969457100 8973 132 SH SOLE 0 0 132 WILLIAMS SONOMA INC COM 969904101 7295 32 SH SOLE 0 0 32 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1157 4 SH SOLE 0 0 4 WINNEBAGO INDS INC COM 974637100 686 26 SH SOLE 0 0 26 WOLFSPEED INC COMMON STOCK 97785W106 1013 36 SH SOLE 0 0 36 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 909 41 SH SOLE 0 0 41 WORKDAY INC CL A 98138H101 4572 24 SH SOLE 0 0 24 WORLD KINECT CORPORATION COM 981475106 5451 154 SH SOLE 0 0 154 WORTHINGTON ENTERPRISES INC COM 981811102 894 15 SH SOLE 0 0 15 WSFS FINL CORP COM 929328102 1663 22 SH SOLE 0 0 22 WW GRAINGER INC COM 384802104 1246 1 SH SOLE 0 0 1 WYNN RESORTS LTD COM 983134107 3972 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 2357 33 SH SOLE 0 0 33 XOMETRY INC CLASS A COM 98423F109 926 9 SH SOLE 0 0 9 YORK SPACE SYSTEMS INC COM 987084100 1376 159 SH SOLE 0 0 159 YUM BRANDS INC COM 988498101 7636 56 SH SOLE 0 0 56 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3734 10 SH SOLE 0 0 10 ZILLOW GROUP INC CL C CAP STK 98954M200 5182 191 SH SOLE 0 0 191 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 968 33 SH SOLE 0 0 33 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2494 28 SH SOLE 0 0 28 ZOETIS INC CL A 98978V103 2514 36 SH SOLE 0 0 36 ZOOM COMMUNICATIONS INC CL A 98980L101 91 1 SH SOLE 0 0 1