Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,665	$11.67M	4.0%	$291.37	-19.7%	COM	594918104
AAPL	APPLE INC	88,134	$11.45M	3.9%	$164.83	-14.6%	COM	037833100
ETN	EATON CORP PLC	43,321	$6.799M	2.3%	$146.97	-0.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,538	$6.344M	2.2%	$323.46	-8.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	35,040	$6.289M	2.1%	$122.68	+24.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	46,100	$6.182M	2.1%	$131.22	-10.3%	COM	46625H100
XOM	EXXON MOBIL CORP	52,236	$5.762M	2.0%	$67.83	+41.9%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	56,185	$5.67M	1.9%	$86.79	+1.0%	COM	75513E101
AMGN	AMGEN INC	20,985	$5.511M	1.9%	$203.29	+19.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	27,480	$4.854M	1.7%	$152.85	+2.8%	COM	478160104
PFE	PFIZER INC	94,234	$4.829M	1.6%	$42.47	-5.4%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	20,860	$4.343M	1.5%	$214.65	-1.7%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	7,402	$4.076M	1.4%	$567.72	-7.5%	COM	883556102
SJM	SMUCKER J M CO	24,324	$3.854M	1.3%	$119.51	+11.7%	COM NEW	832696405
HON	HONEYWELL INTL INC	17,220	$3.69M	1.3%	$170.35	+4.9%	COM	438516106
PEP	PEPSICO INC	20,337	$3.674M	1.3%	$148.49	+8.4%	COM	713448108
VOO	VANGUARD INDEX FDS	10,415	$3.659M	1.2%	$403.22	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	33,726	$3.51M	1.2%	$72.84	+25.4%	COM	718546104
ADBE	ADOBE SYSTEMS INCORPORATED	10,203	$3.434M	1.2%	$481.10	-33.5%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	8,955	$3.425M	1.2%	$444.27	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	14,443	$3.249M	1.1%	$41.25	-2.5%	COM	892356106
UPS	UNITED PARCEL SERVICE INC	17,621	$3.063M	1.0%	$176.85	-16.3%	CL B	911312106
CSCO	CISCO SYS INC	63,430	$3.022M	1.0%	$49.83	-16.8%	COM	17275R102
GILD	GILEAD SCIENCES INC	35,112	$3.014M	1.0%	$55.08	+28.5%	COM	375558103
ORCL	ORACLE CORP	35,954	$2.939M	1.0%	$76.93	-4.8%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	10,923	$2.915M	1.0%	$314.51	-16.0%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	30,450	$2.838M	1.0%	$91.61	-6.2%	COM	126650100
TXN	TEXAS INSTRS INC	16,682	$2.756M	0.9%	$157.09	-3.3%	COM	882508104
ABBV	ABBVIE INC	16,763	$2.709M	0.9%	$126.27	+8.7%	COM	00287Y109
DIS	DISNEY WALT CO	30,873	$2.682M	0.9%	$141.24	-33.8%	COM	254687106
IUSG	ISHARES TR	32,000	$2.609M	0.9%	$105.66	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	18,262	$2.573M	0.9%	$112.64	+9.2%	COM	459200101
LVS	LAS VEGAS SANDS CORP	52,392	$2.518M	0.9%	$39.60	+2.3%	COM	517834107
SHW	SHERWIN WILLIAMS CO	10,569	$2.508M	0.9%	$266.07	-15.5%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	4,365	$2.314M	0.8%	$409.68	+22.1%	COM	91324P102
BF/B	BROWN FORMAN CORP	33,803	$2.22M	0.8%	$61.94	+2.8%	CL B	115637209
GOOG	ALPHABET INC	24,667	$2.189M	0.7%	$105.79	-10.5%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	25,465	$2.129M	0.7%	$72.07	+2.4%	COM	65339F101
PG	PROCTER AND GAMBLE CO	13,519	$2.049M	0.7%	$126.63	+2.5%	COM	742718109
PNR	PENTAIR PLC	45,272	$2.036M	0.7%	$56.99	-26.6%	SHS	G7S00T104
MRK	MERCK & CO INC	18,317	$2.032M	0.7%	$69.84	+32.9%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	12,986	$1.933M	0.7%	$160.33	-6.9%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	48,005	$1.891M	0.6%	$40.19	-23.5%	COM	92343V104
USB	US BANCORP DEL	40,022	$1.745M	0.6%	$47.37	-22.5%	COM NEW	902973304
XYL	XYLEM INC	15,774	$1.744M	0.6%	$90.45	+11.7%	COM	98419M100
IT	GARTNER INC	5,159	$1.734M	0.6%	$289.49	+11.5%	COM	366651107
COP	CONOCOPHILLIPS	14,581	$1.721M	0.6%	$79.66	+37.3%	COM	20825C104
AFL	AFLAC INC	23,153	$1.666M	0.6%	$57.18	+9.3%	COM	001055102
AMBA	AMBARELLA INC	20,171	$1.659M	0.6%	$127.45	-47.8%	SHS	G037AX101
AVGO	BROADCOM INC	2,951	$1.65M	0.6%	$51.24	-7.1%	COM	11135F101
ILMN	ILLUMINA INC	8,085	$1.635M	0.6%	$337.65	-38.6%	COM	452327109
ABT	ABBOTT LABS	14,581	$1.601M	0.5%	$115.04	-15.1%	COM	002824100
BAC	BANK AMERICA CORP	46,863	$1.552M	0.5%	$36.07	-12.1%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	28,200	$1.537M	0.5%	$58.99	—	EQUITY PREMIUM	46641Q332
BDX	BECTON DICKINSON & CO	6,006	$1.527M	0.5%	$240.80	-7.3%	COM	075887109
NKE	NIKE INC	12,971	$1.518M	0.5%	$124.18	-23.3%	CL B	654106103
SPYG	SPDR SER TR	29,419	$1.491M	0.5%	$54.59	—	PRTFLO S&P500 GW	78464A409
LOW	LOWES COS INC	7,475	$1.489M	0.5%	$212.72	-11.5%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	6,994	$1.482M	0.5%	$213.65	-12.6%	COM	03027X100
WMT	WALMART INC	10,308	$1.462M	0.5%	$44.55	+2.5%	COM	931142103
HD	HOME DEPOT INC	4,623	$1.46M	0.5%	$312.98	-10.2%	COM	437076102
NVDA	NVIDIA CORPORATION	9,901	$1.447M	0.5%	$23.35	-37.3%	COM	67066G104
AMZN	AMAZON COM INC	17,045	$1.432M	0.5%	$126.62	-22.0%	COM	023135106
MPC	MARATHON PETE CORP	11,882	$1.383M	0.5%	$69.68	+52.8%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	4,010	$1.377M	0.5%	$313.31	+2.6%	COM	38141G104
MMM	3M CO	11,447	$1.373M	0.5%	$113.09	-19.8%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	5,921	$1.372M	0.5%	$215.98	+4.7%	CL A	21036P108
CFBK	CF BANKSHARES INC	64,151	$1.359M	0.5%	$20.11	+6.7%	COM	12520L109
EMR	EMERSON ELEC CO	14,059	$1.351M	0.5%	$87.45	-3.3%	COM	291011104
MCD	MCDONALDS CORP	5,025	$1.324M	0.5%	$227.78	+7.7%	COM	580135101
FUMB	FIRST TR EXCH TRADED FD III	65,050	$1.298M	0.4%	$19.89	—	ULTRA SHT DUR MU	33740J104
GD	GENERAL DYNAMICS CORP	5,030	$1.248M	0.4%	$204.96	+11.7%	COM	369550108
ADI	ANALOG DEVICES INC	7,506	$1.231M	0.4%	$151.06	-2.2%	COM	032654105
APD	AIR PRODS & CHEMS INC	3,795	$1.17M	0.4%	$231.55	+12.1%	COM	009158106
COST	COSTCO WHSL CORP NEW	2,528	$1.154M	0.4%	$499.30	-6.1%	COM	22160K105
—	LINDE PLC	3,521	$1.148M	0.4%	$319.35	—	SHS	G5494J103
WDFC	WD 40 CO	7,078	$1.141M	0.4%	$199.68	-20.9%	COM	929236107
QCOM	QUALCOMM INC	10,287	$1.131M	0.4%	$152.04	-28.4%	COM	747525103
GWW	GRAINGER W W INC	2,017	$1.122M	0.4%	$474.46	+15.6%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	5,036	$1.109M	0.4%	$185.37	+6.5%	COM	452308109
—	BLACKROCK INC	1,524	$1.08M	0.4%	$760.59	—	COM	09247X101
USMV	ISHARES TR	14,528	$1.047M	0.4%	$66430.65	—	MSCI USA MIN VOL	46429B697
HOG	HARLEY DAVIDSON INC	25,165	$1.047M	0.4%	$38.57	+10.4%	COM	412822108
QQQ	INVESCO QQQ TR	3,833	$1.021M	0.3%	$327.64	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	4,615	$1.018M	0.3%	$192.44	+3.9%	COM	H1467J104
WEN	WENDYS CO	44,853	$1.015M	0.3%	$22.53	-5.2%	COM	95058W100
WM	WASTE MGMT INC DEL	6,345	$995K	0.3%	$142.52	+7.5%	COM	94106L109
LITE	LUMENTUM HLDGS INC	18,922	$987K	0.3%	$97.82	-37.2%	COM	55024U109
HY	HYSTER YALE MATLS HANDLING I	38,996	$987K	0.3%	$34.80	-27.4%	CL A	449172105
ADP	AUTOMATIC DATA PROCESSING IN	4,082	$975K	0.3%	$196.92	+16.3%	COM	053015103
J	JACOBS SOLUTIONS INC	7,695	$924K	0.3%	$100.68	-5.0%	COM	46982L108
CLF	CLEVELAND-CLIFFS INC NEW	57,321	$923K	0.3%	$22.65	-33.5%	COM	185899101
MS	MORGAN STANLEY	10,832	$921K	0.3%	$84.62	-9.2%	COM NEW	617446448
NDSN	NORDSON CORP	3,800	$903K	0.3%	$219.29	+0.0%	COM	655663102
MLCO	MELCO RESORTS AND ENTMNT LTD	78,546	$903K	0.3%	$7.38	—	ADR	585464100
LMT	LOCKHEED MARTIN CORP	1,845	$898K	0.3%	$365.06	+16.8%	COM	539830109
MSGS	MADISON SQUARE GRDN SPRT COR	4,853	$890K	0.3%	$170.27	-7.9%	CL A	55825T103
MSI	MOTOROLA SOLUTIONS INC	3,397	$876K	0.3%	$221.78	+8.7%	COM NEW	620076307
VFC	V F CORP	31,239	$862K	0.3%	$61.89	-52.5%	COM	918204108
MDT	MEDTRONIC PLC	11,063	$860K	0.3%	$92.94	-21.0%	SHS	G5960L103
ROKU	ROKU INC	21,098	$859K	0.3%	$146.75	-64.4%	COM CL A	77543R102
GOOGL	ALPHABET INC	9,720	$858K	0.3%	$111.94	-15.7%	CAP STK CL A	02079K305
FDS	FACTSET RESH SYS INC	2,109	$846K	0.3%	$405.26	+1.9%	COM	303075105
KO	COCA COLA CO	13,280	$845K	0.3%	$54.05	+1.6%	COM	191216100
SBUX	STARBUCKS CORP	8,377	$831K	0.3%	$85.71	+2.2%	COM	855244109
C	CITIGROUP INC	17,824	$806K	0.3%	$49.72	-18.4%	COM NEW	172967424
T	AT&T INC	43,636	$803K	0.3%	$15.44	-2.1%	COM	00206R102
PKBK	PARKE BANCORP INC	38,448	$797K	0.3%	$20.40	-8.4%	COM	700885106
GLW	CORNING INC	24,800	$792K	0.3%	$34.93	-14.9%	COM	219350105
PAYX	PAYCHEX INC	6,824	$789K	0.3%	$109.92	-3.0%	COM	704326107
META	META PLATFORMS INC	6,399	$770K	0.3%	$229.07	-49.1%	CL A	30303M102
CLX	CLOROX CO DEL	5,310	$745K	0.3%	$134.75	-5.1%	COM	189054109
ES	EVERSOURCE ENERGY	8,872	$744K	0.3%	$72.93	-5.4%	COM	30040W108
JMST	J P MORGAN EXCHANGE TRADED F	14,600	$738K	0.3%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
TGT	TARGET CORP	4,784	$713K	0.2%	$185.91	-24.2%	COM	87612E106
DD	DUPONT DE NEMOURS INC	10,349	$710K	0.2%	$25.00	0.0%	COM	26614N102
PM	PHILIP MORRIS INTL INC	6,981	$707K	0.2%	$61.34	+32.5%	COM	718172109
PKG	PACKAGING CORP AMER	5,473	$700K	0.2%	$129.65	-11.9%	COM	695156109
CL	COLGATE PALMOLIVE CO	8,737	$688K	0.2%	$72.21	-3.4%	COM	194162103
CMCSA	COMCAST CORP NEW	19,407	$679K	0.2%	$42.18	-28.7%	CL A	20030N101
ARKK	ARK ETF TR	21,200	$662K	0.2%	$60.09	—	INNOVATION ETF	00214Q104
PGX	INVESCO EXCH TRADED FD TR II	58,810	$657K	0.2%	$13.57	—	PFD ETF	46138E511
MDLZ	MONDELEZ INTL INC	9,837	$656K	0.2%	$58.63	-1.1%	CL A	609207105
VBR	VANGUARD INDEX FDS	4,128	$656K	0.2%	$165.35	—	SM CP VAL ETF	922908611
AMLP	ALPS ETF TR	17,016	$648K	0.2%	$36.92	—	ALERIAN MLP	00162Q452
SUN	SUNOCO LP/SUNOCO FIN CORP	15,000	$647K	0.2%	$40.87	—	COM UT REP LP	86765K109
HBAN	HUNTINGTON BANCSHARES INC	45,638	$643K	0.2%	$13.03	-4.1%	COM	446150104
SONO	SONOS INC	37,800	$639K	0.2%	$26.56	-38.7%	COM	83570H108
CCI	CROWN CASTLE INC	4,656	$632K	0.2%	$142.80	-20.4%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	2,551	$629K	0.2%	$252.93	-12.8%	COM	655844108
SPGI	S&P GLOBAL INC	1,861	$623K	0.2%	$368.51	-12.9%	COM	78409V104
HSBC	HSBC HLDGS PLC	19,481	$607K	0.2%	$34.22	—	SPON ADR NEW	404280406
AMD	ADVANCED MICRO DEVICES INC	9,193	$595K	0.2%	$114.53	-42.4%	COM	007903107
BA	BOEING CO	3,076	$586K	0.2%	$198.87	-17.8%	COM	097023105
SPYV	SPDR SER TR	14,965	$582K	0.2%	$41.76	—	PRTFLO S&P500 VL	78464A508
—	WESTROCK CO	15,262	$537K	0.2%	$47.04	—	COM	96145D105
APO	APOLLO GLOBAL MGMT INC	8,400	$536K	0.2%	$58.03	-3.1%	COM	03769M106
DEO	DIAGEO PLC	2,988	$532K	0.2%	$202.87	—	SPON ADR NEW	25243Q205
BP	BP PLC	15,076	$527K	0.2%	$34.93	—	SPONSORED ADR	055622104
WEC	WEC ENERGY GROUP INC	5,586	$524K	0.2%	$82.66	+0.1%	COM	92939U106
MPLX	MPLX LP	15,898	$522K	0.2%	$33.09	—	COM UNIT REP LTD	55336V100
UNP	UNION PAC CORP	2,492	$516K	0.2%	$230.55	-17.5%	COM	907818108
FMB	FIRST TR EXCH TRADED FD III	10,000	$501K	0.2%	$50.60	—	MANAGD MUN ETF	33739N108
PPG	PPG INDS INC	3,790	$477K	0.2%	$132.11	-13.3%	COM	693506107
BMY	BRISTOL-MYERS SQUIBB CO	6,620	$476K	0.2%	$56.81	+14.8%	COM	110122108
LEAD	SIREN ETF TR	9,759	$476K	0.2%	$54.80	—	DIVCN LDRS ETF	829658301
PNC	PNC FINL SVCS GROUP INC	2,831	$447K	0.2%	$174.10	-20.0%	COM	693475105
GDDY	GODADDY INC	5,900	$441K	0.2%	$79.03	-5.1%	CL A	380237107
VRTX	VERTEX PHARMACEUTICALS INC	1,510	$436K	0.1%	$237.33	+28.4%	COM	92532F100
—	CRESTWOOD EQUITY PARTNERS LP	16,401	$430K	0.1%	$29.90	—	UNIT LTD PARTNER	226344208
INTC	INTEL CORP	16,248	$429K	0.1%	$46.18	-42.3%	COM	458140100
DLB	DOLBY LABORATORIES INC	5,933	$419K	0.1%	$75.38	-13.5%	COM CL A	25659T107
NFLX	NETFLIX INC	1,409	$415K	0.1%	$41.65	-32.7%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	4,748	$415K	0.1%	$87.46	—	ENERGY	81369Y506
ADSK	AUTODESK INC	2,193	$410K	0.1%	$230.34	-12.9%	COM	052769106
BX	BLACKSTONE INC	5,390	$400K	0.1%	$107.20	-26.6%	COM	09260D107
LLY	LILLY ELI & CO	1,075	$393K	0.1%	$248.49	+39.2%	COM	532457108
HP	HELMERICH & PAYNE INC	7,918	$392K	0.1%	$34.45	+38.2%	COM	423452101
AWK	AMERICAN WTR WKS CO INC NEW	2,542	$387K	0.1%	$144.74	-6.9%	COM	030420103
VOD	VODAFONE GROUP PLC NEW	38,173	$386K	0.1%	$16.46	—	SPONSORED ADR	92857W308
ZTS	ZOETIS INC	2,629	$385K	0.1%	$185.02	-22.6%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR	11,257	$385K	0.1%	$36.61	—	FINANCIAL	81369Y605
UAA	UNDER ARMOUR INC	37,775	$384K	0.1%	$17.93	-51.8%	CL A	904311107
IVV	ISHARES TR	995	$382K	0.1%	$428.03	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	4,331	$382K	0.1%	$109.01	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	2,163	$377K	0.1%	$203.78	—	RUSSELL 2000 ETF	464287655
FNCL	FIDELITY COVINGTON TRUST	7,800	$374K	0.1%	$50.48	—	MSCI FINLS IDX	316092501
VTV	VANGUARD INDEX FDS	2,574	$361K	0.1%	$132.74	—	VALUE ETF	922908744
PZT	INVESCO EXCH TRADED FD TR II	16,250	$360K	0.1%	$23.59	—	NY AMT FRE MUN	46138E529
AEP	AMERICAN ELEC PWR CO INC	3,731	$354K	0.1%	$79.42	+1.9%	COM	025537101
UBER	UBER TECHNOLOGIES INC	14,092	$348K	0.1%	$35.23	-22.3%	COM	90353T100
VTI	VANGUARD INDEX FDS	1,816	$347K	0.1%	$196.43	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	7,667	$346K	0.1%	$53.81	—	US LRG CAP ETF	808524201
HTGC	HERCULES CAPITAL INC	26,000	$344K	0.1%	$13.59	0.0%	COM	427096508
ACRE	ARES COML REAL ESTATE CORP	33,110	$341K	0.1%	$11.94	—	COM	04013V108
JEPQ	J P MORGAN EXCHANGE TRADED F	8,022	$327K	0.1%	$40.80	—	NASDAQ EQT PREM	46654Q203
NUE	NUCOR CORP	2,483	$327K	0.1%	$115.55	+12.2%	COM	670346105
ARCC	ARES CAPITAL CORP	17,658	$326K	0.1%	$13.85	0.0%	COM	04010L103
—	LAM RESEARCH CORP	775	$326K	0.1%	$538.06	—	COM	512807108
KEY	KEYCORP	18,610	$324K	0.1%	$18.29	-19.2%	COM	493267108
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,080	$320K	0.1%	$89.80	-46.5%	ORD SHS	G7997R103
OTIS	OTIS WORLDWIDE CORP	4,034	$316K	0.1%	$75.10	-6.6%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	7,537	$311K	0.1%	$44.48	-12.6%	COM	14448C104
VUG	VANGUARD INDEX FDS	1,456	$310K	0.1%	$280.10	—	GROWTH ETF	922908736
DRI	DARDEN RESTAURANTS INC	2,225	$308K	0.1%	$121.57	+3.9%	COM	237194105
ALB	ALBEMARLE CORP	1,415	$307K	0.1%	$200.01	+27.3%	COM	012653101
DE	DEERE & CO	688	$295K	0.1%	$363.01	+7.1%	COM	244199105
—	TE CONNECTIVITY LTD	2,490	$286K	0.1%	$131.08	—	SHS	H84989104
ATO	ATMOS ENERGY CORP	2,535	$284K	0.1%	$100.21	+1.5%	COM	049560105
PII	POLARIS INC	2,785	$281K	0.1%	$113.96	-8.6%	COM	731068102
PFF	ISHARES TR	8,935	$273K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	1,776	$269K	0.1%	$165.39	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	5,301	$265K	0.1%	$53.35	—	CORE DIV GRWTH	46434V621
LECO	LINCOLN ELEC HLDGS INC	1,815	$262K	0.1%	$130.94	+7.1%	COM	533900106
IDXX	IDEXX LABS INC	642	$262K	0.1%	$524.56	-26.0%	COM	45168D104
QCLN	FIRST TR EXCHANGE-TRADED FD	5,267	$249K	0.1%	$64.21	—	NAS CLNEDG GREEN	33733E500
—	PARAMOUNT GLOBAL	14,622	$247K	0.1%	$37.80	—	CLASS B COM	92556H206
DKNG	DRAFTKINGS INC NEW	21,598	$246K	0.1%	$14.04	-0.9%	COM CL A	26142V105
SHEL	SHELL PLC	4,293	$244K	0.1%	$54.05	—	SPON ADS	780259305
ABBNY	ABB LTD	8,005	$244K	0.1%	$27.96	—	SPONSORED ADR	000375204
CRM	SALESFORCE INC	1,818	$241K	0.1%	$263.05	-45.2%	COM	79466L302
PH	PARKER-HANNIFIN CORP	825	$240K	0.1%	$286.25	-3.8%	COM	701094104
BLCN	SIREN ETF TR	11,782	$239K	0.1%	$36.85	—	NSD NXGN ECO ETF	829658202
STE	STERIS PLC	1,282	$237K	0.1%	$223.84	-23.6%	SHS USD	G8473T100
GEF/B	GREIF INC	3,000	$235K	0.1%	$62.88	0.0%	CL B	397624206
IVW	ISHARES TR	4,007	$234K	0.1%	$76.14	—	S&P 500 GRWT ETF	464287309
CHD	CHURCH & DWIGHT CO INC	2,852	$230K	0.1%	$95.13	-22.3%	COM	171340102
CBSH	COMMERCE BANCSHARES INC	3,331	$227K	0.1%	$57.08	-0.6%	COM	200525103
RSPF	INVESCO EXCHANGE TRADED FD T	4,000	$226K	0.1%	$56.41	—	S&P500 EQL FIN	46137V340
NOC	NORTHROP GRUMMAN CORP	403	$220K	0.1%	$495.16	0.0%	COM	666807102
IJR	ISHARES TR	2,287	$216K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
POST	POST HLDGS INC	2,300	$208K	0.1%	$89.15	0.0%	COM	737446104
V	VISA INC	967	$201K	0.1%	$196.98	0.0%	COM CL A	92826C839
UA	UNDER ARMOUR INC	21,359	$191K	0.1%	$15.66	-51.5%	CL C	904311206
ONB	OLD NATL BANCORP IND	10,260	$184K	0.1%	$18.21	+0.8%	COM	680033107
FFWM	FIRST FNDTN INC	11,771	$169K	0.1%	$24.99	-39.4%	COM	32026V104
SAN	BANCO SANTANDER S.A.	50,886	$150K	0.1%	$3.39	—	ADR	05964H105
—	ENLINK MIDSTREAM LLC	11,452	$141K	0.0%	$9.65	—	COM UNIT REP LTD	29336T100
F	FORD MTR CO DEL	11,937	$139K	0.0%	$10.07	0.0%	COM	345370860
BCS	BARCLAYS PLC	16,733	$131K	0.0%	$7.88	—	ADR	06738E204
WBD	WARNER BROS DISCOVERY INC	12,686	$120K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	CANOPY GROWTH CORP	40,781	$94,204	0.0%	$6.84	—	COM	138035100
CCLD	CARECLOUD INC	30,226	$84,935	0.0%	$5.29	-34.7%	COM	14167R100
—	TILRAY BRANDS INC	27,000	$72,630	0.0%	$2.69	—	COM CL 2	88688T100
LYG	LLOYDS BANKING GROUP PLC	20,085	$44,187	0.0%	$2.43	—	SPONSORED ADR	539439109
—	IMPEL PHARMACEUTICALS INC	11,700	$43,875	0.0%	$3.75	—	COM	45258K109
TBLA	TABOOLA.COM LTD	11,160	$34,373	0.0%	$5.99	-64.5%	ORD SHS	M8744T106
—	SPECTRUM PHARMACEUTICALS INC	40,470	$14,913	0.0%	$1.29	—	COM	84763A108