Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	6,937,671	$374M	20.4%	$53.85	$57.70	—	US LRG CAP ETF	808524201
OMFL	INVESCO EXCH TRD SLF IDX FD	1,953,179	$92.97M	5.1%	$47.60	$31.60	—	RUSL 1000 DYNM	46138J619
VONG	VANGUARD SCOTTSDALE FDS	967,439	$69.04M	3.8%	$71.36	$70.90	—	VNG RUS1000GRW	92206C680
DWM	WISDOMTREE TR	1,277,241	$67.38M	3.7%	$52.75	$52.75	—	INTL EQUITY FD	97717W703
XT	ISHARES TR	1,037,542	$61.26M	3.4%	$59.04	$59.55	—	EXPONENTIAL TECH	46434V381
SCHB	SCHWAB STRATEGIC TR	1,129,275	$60.29M	3.3%	$53.39	$59.24	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	336,617	$58.78M	3.2%	$174.61 *	$92.57	+78.1%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	568,541	$43.13M	2.4%	$75.86	$47.64	—	US MID-CAP ETF	808524508
IWN	ISHARES TR	202,754	$32.73M	1.8%	$161.41	$158.60	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	226,201	$30.84M	1.7%	$136.32	$83.52	+60.0%	COM	46625H100
MSFT	MICROSOFT CORP	79,945	$24.65M	1.3%	$308.32 *	$77.47	+276.1%	COM	594918104
VTI	VANGUARD INDEX FDS	97,748	$22.25M	1.2%	$227.68	$108.70	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	52,965	$21.99M	1.2%	$415.18	$207.63	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	574,646	$21.1M	1.2%	$36.72	$30.43	—	INTL EQTY ETF	808524805
EFAV	ISHARES TR	284,222	$20.5M	1.1%	$72.14	$71.56	—	MSCI EAFE MIN VL	46429B689
IWF	ISHARES TR	60,306	$16.74M	0.9%	$277.65	$124.28	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	118,700	$16.24M	0.9%	$136.84	$150.25	-10.5%	COM	37940X102
VIG	VANGUARD SPECIALIZED FUNDS	86,533	$14.03M	0.8%	$162.16	$90.20	—	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	285,283	$13.96M	0.8%	$48.95	$51.30	—	FST LOW OPPT EFT	33739Q200
CMCSA	COMCAST CORP NEW	276,297	$12.94M	0.7%	$46.82 *	$31.00	+38.2%	CL A	20030N101
FEX	FIRST TR LRGE CP CORE ALPHA	136,401	$12.04M	0.7%	$88.27	$55.84	—	COM SHS	33734K109
ACN	ACCENTURE PLC IRELAND	34,493	$11.63M	0.6%	$337.23 *	$138.78	+129.5%	SHS CLASS A	G1151C101
UCON	FIRST TR EXCHNG TRADED FD VI	423,206	$10.8M	0.6%	$25.53	$26.53	—	TCW UNCONSTRAI	33740F888
JNJ	JOHNSON & JOHNSON	60,410	$10.71M	0.6%	$177.24 *	$95.00	+59.8%	COM	478160104
AMZN	AMAZON COM INC	3,276	$10.68M	0.6%	$3260.07 *	$73.15	+111.2%	COM	023135106
IJR	ISHARES TR	95,599	$10.31M	0.6%	$107.89	$81.75	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	48,690	$10.15M	0.6%	$208.48	$153.12	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	21,969	$9.969M	0.5%	$453.78	$348.08	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	58,918	$9.78M	0.5%	$165.99	$117.48	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	62,871	$9.607M	0.5%	$152.80 *	$71.30	+99.3%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	131,880	$9.415M	0.5%	$71.39	$49.77	—	US LCAP VA ETF	808524409
UPS	UNITED PARCEL SERVICE INC	42,922	$9.205M	0.5%	$214.46 *	$130.05	+36.2%	CL B	911312106
CVX	CHEVRON CORP NEW	54,374	$8.854M	0.5%	$162.84 *	$79.55	+54.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,955	$8.807M	0.5%	$352.92 *	$159.99	+102.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,043	$8.466M	0.5%	$2782.12 *	$57.73	+133.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	13,608	$8.038M	0.4%	$590.68 *	$284.68	+99.6%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	286,281	$7.95M	0.4%	$27.77	$27.74	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	15,418	$7.863M	0.4%	$509.99 *	$216.54	+108.3%	COM	91324P102
EFA	ISHARES TR	104,120	$7.663M	0.4%	$73.60	$68.98	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	2,581	$7.209M	0.4%	$2793.10 *	$47.56	+183.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	85,746	$7.082M	0.4%	$82.59 *	$55.28	+22.8%	COM	30231G102
IWB	ISHARES TR	26,218	$6.556M	0.4%	$250.06	$115.34	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	125,391	$6.492M	0.4%	$51.77 *	$23.80	+78.5%	COM	717081103
LLY	LILLY ELI & CO	21,415	$6.133M	0.3%	$286.39 *	$90.96	+173.2%	COM	532457108
V	VISA INC	27,325	$6.061M	0.3%	$221.81 *	$128.63	+63.3%	COM CL A	92826C839
CVS	CVS HEALTH CORP	59,750	$6.047M	0.3%	$101.21 *	$57.58	+59.8%	COM	126650100
NVDA	NVIDIA CORPORATION	21,743	$5.934M	0.3%	$272.92 *	$17.80	+40.6%	COM	67066G104
HD	HOME DEPOT INC	19,494	$5.835M	0.3%	$299.32 *	$148.12	+112.0%	COM	437076102
TFI	SPDR SER TR	121,369	$5.811M	0.3%	$47.88	$49.41	—	NUVEEN BLMBRG MU	78468R721
TSLA	TESLA INC	5,303	$5.715M	0.3%	$1077.69 *	$145.51	+114.1%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	71,587	$5.647M	0.3%	$78.88	$55.48	—	US DIVIDEND EQ	808524797
—	MANAGED PORTFOLIO SERIES	209,656	$5.554M	0.3%	$26.49	$17.65	—	TORTOISE NRAM PI	56167N720
DVY	ISHARES TR	41,268	$5.288M	0.3%	$128.14	$80.74	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	83,129	$5.154M	0.3%	$62.00 *	$35.73	+51.3%	COM	191216100
META	META PLATFORMS INC	22,009	$4.894M	0.3%	$222.36 *	$197.64	+25.6%	CL A	30303M102
IWS	ISHARES TR	40,228	$4.813M	0.3%	$119.64	$89.55	—	RUS MDCP VAL ETF	464287473
SCHH	SCHWAB STRATEGIC TR	186,529	$4.643M	0.3%	$24.89	$32.67	—	US REIT ETF	808524847
MRK	MERCK & CO INC	56,418	$4.629M	0.3%	$82.05 *	$49.40	+41.4%	COM	58933Y105
ABBV	ABBVIE INC	27,966	$4.534M	0.2%	$162.13 *	$61.91	+104.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	9,982	$4.509M	0.2%	$451.71	$251.97	—	TR UNIT	78462F103
PEP	PEPSICO INC	26,366	$4.414M	0.2%	$167.41 *	$88.67	+67.4%	COM	713448108
ITOT	ISHARES TR	42,281	$4.268M	0.2%	$100.94	$78.46	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	27,364	$4.261M	0.2%	$155.72	$148.78	—	S&P 500 VAL ETF	464287408
SCHC	SCHWAB STRATEGIC TR	108,167	$4.107M	0.2%	$37.97	$32.14	—	INTL SCEQT ETF	808524888
INTC	INTEL CORP	80,807	$4.005M	0.2%	$49.56 *	$37.31	+23.8%	COM	458140100
DIS	DISNEY WALT CO	28,729	$3.941M	0.2%	$137.18 *	$106.24	+32.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	76,027	$3.873M	0.2%	$50.94 *	$31.97	+29.8%	COM	92343V104
MTB	M & T BK CORP	22,787	$3.863M	0.2%	$169.53 *	$98.84	+57.3%	COM	55261F104
UNP	UNION PAC CORP	13,936	$3.808M	0.2%	$273.25 *	$119.09	+93.6%	COM	907818108
BAC	BK OF AMERICA CORP	91,811	$3.784M	0.2%	$41.22	$20.81	+96.1%	COM	060505104
ZION	ZIONS BANCORPORATION N A	57,492	$3.769M	0.2%	$65.56 *	$41.23	+65.9%	COM	989701107
T	AT&T INC	159,305	$3.764M	0.2%	$23.63 *	$14.85	+0.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	28,547	$3.712M	0.2%	$130.03 *	$100.85	+11.2%	COM	459200101
—	BLACKROCK INC	4,845	$3.702M	0.2%	$764.09	$520.12	—	COM	09247X101
USB	US BANCORP DEL	69,236	$3.68M	0.2%	$53.15 *	$32.84	+45.7%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	6,319	$3.641M	0.2%	$576.20 *	$207.64	+141.2%	COM	22160K105
PGX	INVESCO EXCH TRADED FD TR II	265,962	$3.609M	0.2%	$13.57	$14.16	—	PFD ETF	46138E511
SCHK	SCHWAB STRATEGIC TR	81,276	$3.579M	0.2%	$44.04	$24.52	—	1000 INDEX ETF	808524722
PNC	PNC FINL SVCS GROUP INC	19,387	$3.576M	0.2%	$184.45 *	$75.95	+129.2%	COM	693475105
IWR	ISHARES TR	45,114	$3.521M	0.2%	$78.05	$57.85	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	14,409	$3.484M	0.2%	$241.79 *	$153.22	+32.7%	COM	031162100
LMT	LOCKHEED MARTIN CORP	7,890	$3.484M	0.2%	$441.57 *	$208.97	+74.7%	COM	539830109
MA	MASTERCARD INCORPORATED	9,724	$3.476M	0.2%	$357.47	$188.80	+86.2%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	14,932	$3.439M	0.2%	$230.31 *	$162.93	+32.6%	CL A	21036P108
NEE	NEXTERA ENERGY INC	39,679	$3.361M	0.2%	$84.70 *	$56.05	+28.6%	COM	65339F101
QCOM	QUALCOMM INC	21,955	$3.355M	0.2%	$152.81	$58.03	+164.7%	COM	747525103
LOW	LOWES COS INC	16,415	$3.32M	0.2%	$202.25 *	$106.13	+101.0%	COM	548661107
IVW	ISHARES TR	41,782	$3.191M	0.2%	$76.37	$80.37	—	S&P 500 GRWT ETF	464287309
DBEF	DBX ETF TR	84,368	$3.182M	0.2%	$37.72	$28.26	—	XTRACK MSCI EAFE	233051200
EFX	EQUIFAX INC	13,404	$3.178M	0.2%	$237.09 *	$229.05	0.0%	COM	294429105
XMTR	XOMETRY INC	86,139	$3.166M	0.2%	$36.75 *	$51.43	-11.1%	CLASS A COM	98423F109
WMT	WALMART INC	21,180	$3.155M	0.2%	$148.96 *	$31.92	+39.7%	COM	931142103
PM	PHILIP MORRIS INTL INC	33,371	$3.135M	0.2%	$93.94 *	$57.47	+44.1%	COM	718172109
IHF	ISHARES TR	11,046	$3.126M	0.2%	$283.00	$208.86	—	US HLTHCR PR ETF	464288828
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$3.125M	0.2%	$5.16 *	$9.16	-47.5%	COM	760416107
IJH	ISHARES TR	11,390	$3.057M	0.2%	$268.39	$168.42	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	12,354	$3.056M	0.2%	$247.37 *	$119.15	+91.2%	COM	580135101
PH	PARKER-HANNIFIN CORP	10,762	$3.054M	0.2%	$283.78	$145.35	+96.9%	COM	701094104
CSCO	CISCO SYS INC	53,016	$2.956M	0.2%	$55.76 *	$30.08	+67.1%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	62,227	$2.947M	0.2%	$47.36	$46.89	—	US SML CAP ETF	808524607
SEIC	SEI INVTS CO	47,884	$2.883M	0.2%	$60.21 *	$58.06	-2.9%	COM	784117103
MDT	MEDTRONIC PLC	24,312	$2.698M	0.1%	$110.97 *	$91.77	+2.1%	SHS	G5960L103
SYY	SYSCO CORP	32,604	$2.662M	0.1%	$81.65 *	$57.59	+26.1%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	15,600	$2.658M	0.1%	$170.38 *	$82.55	+80.1%	COM	571748102
—	SYNOVUS FINL CORP	53,919	$2.642M	0.1%	$49.00	$32.38	—	COM NEW	87161C501
AXP	AMERICAN EXPRESS CO	13,826	$2.586M	0.1%	$187.04 *	$83.22	+106.4%	COM	025816109
SLYV	SPDR SER TR	30,635	$2.553M	0.1%	$83.34	$53.82	—	S&P 600 SMCP VAL	78464A300
BMY	BRISTOL-MYERS SQUIBB CO	34,610	$2.528M	0.1%	$73.04 *	$42.96	+32.3%	COM	110122108
VEA	VANGUARD TAX-MANAGED INTL FD	51,834	$2.49M	0.1%	$48.04	$45.31	—	FTSE DEV MKT ETF	921943858
DES	WISDOMTREE TR	77,838	$2.481M	0.1%	$31.87	$29.03	—	US SMALLCAP DIVD	97717W604
DG	DOLLAR GEN CORP NEW	10,714	$2.386M	0.1%	$222.70 *	$132.85	+49.7%	COM	256677105
BA	BOEING CO	12,405	$2.375M	0.1%	$191.46 *	$190.47	+5.4%	COM	097023105
MDLZ	MONDELEZ INTL INC	37,703	$2.367M	0.1%	$62.78 *	$44.77	+31.0%	CL A	609207105
—	SOUTHSTATE CORPORATION	28,933	$2.361M	0.1%	$81.60	$50.25	—	COM	840441109
ADBE	ADOBE SYSTEMS INCORPORATED	5,174	$2.358M	0.1%	$455.74 *	$214.49	+124.3%	COM	00724F101
ERIE	ERIE INDTY CO	13,340	$2.35M	0.1%	$176.16 *	$94.76	+77.7%	CL A	29530P102
SCHO	SCHWAB STRATEGIC TR	46,524	$2.305M	0.1%	$49.54	$50.40	—	SHT TM US TRES	808524862
BR	BROADRIDGE FINL SOLUTIONS IN	14,730	$2.294M	0.1%	$155.74 *	$90.01	+59.3%	COM	11133T103
AVY	AVERY DENNISON CORP	13,135	$2.285M	0.1%	$173.96	$99.67	+74.0%	COM	053611109
FTSM	FIRST TR EXCHANGE-TRADED FD	38,292	$2.279M	0.1%	$59.52	$59.63	—	FIRST TR ENH NEW	33739Q408
ABT	ABBOTT LABS	18,892	$2.236M	0.1%	$118.36 *	$69.34	+66.4%	COM	002824100
GWW	GRAINGER W W INC	4,211	$2.172M	0.1%	$515.79 *	$285.24	+66.0%	COM	384802104
AGG	ISHARES TR	20,194	$2.163M	0.1%	$107.11	$113.04	—	CORE US AGGBD ET	464287226
VUSB	VANGUARD BD INDEX FDS	42,566	$2.102M	0.1%	$49.38	$49.50	—	VANGUARD ULTRA	92203C303
GILD	GILEAD SCIENCES INC	34,649	$2.06M	0.1%	$59.45 *	$54.48	+1.2%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	18,236	$2.047M	0.1%	$112.25	$88.40	—	HIGH DIV YLD	921946406
IWO	ISHARES TR	7,638	$1.953M	0.1%	$255.70	$238.65	—	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE-TRADED F	30,943	$1.9M	0.1%	$61.40	$61.19	—	EQUITY PREMIUM	46641Q332
XSLV	INVESCO EXCH TRADED FD TR II	38,303	$1.878M	0.1%	$49.03	$33.83	—	S&P SMLCP LOW	46138G102
PSX	PHILLIPS 66	21,654	$1.871M	0.1%	$86.40 *	$60.21	+21.0%	COM	718546104
IGSB	ISHARES TR	36,032	$1.864M	0.1%	$51.73	$66.39	—	ISHS 1-5YR INVS	464288646
HRL	HORMEL FOODS CORP	36,132	$1.862M	0.1%	$51.53 *	$35.08	+23.6%	COM	440452100
ADP	AUTOMATIC DATA PROCESSING IN	8,147	$1.854M	0.1%	$227.57 *	$118.21	+66.6%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	24,576	$1.847M	0.1%	$75.15 *	$60.56	+13.9%	COM	595017104
HON	HONEYWELL INTL INC	9,443	$1.838M	0.1%	$194.64 *	$117.97	+44.4%	COM	438516106
MTZ	MASTEC INC	20,846	$1.816M	0.1%	$87.12	$50.34	+73.6%	COM	576323109
STT	STATE STR CORP	20,776	$1.81M	0.1%	$87.12 *	$63.57	+27.4%	COM	857477103
CWST	CASELLA WASTE SYS INC	20,516	$1.798M	0.1%	$87.64 *	$24.67	+222.9%	CL A	147448104
MMM	3M CO	11,895	$1.772M	0.1%	$148.97 *	$107.22	+6.9%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	7,296	$1.76M	0.1%	$241.23 *	$127.01	+61.3%	COM	369550108
NKE	NIKE INC	12,910	$1.738M	0.1%	$134.62	$77.48	+70.3%	CL B	654106103
RLY	SSGA ACTIVE ETF TR	56,021	$1.727M	0.1%	$30.83	$23.68	—	MULT ASS RLRTN	78467V103
ORCL	ORACLE CORP	20,822	$1.723M	0.1%	$82.75 *	$36.26	+112.3%	COM	68389X105
KR	KROGER CO	29,947	$1.718M	0.1%	$57.37 *	$22.31	+104.7%	COM	501044101
VUG	VANGUARD INDEX FDS	5,963	$1.715M	0.1%	$287.61	$198.87	—	GROWTH ETF	922908736
MET	METLIFE INC	24,408	$1.715M	0.1%	$70.26 *	$41.84	+43.6%	COM	59156R108
VTEB	VANGUARD MUN BD FDS	33,163	$1.71M	0.1%	$51.56	$53.56	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	24,138	$1.679M	0.1%	$69.56	$62.63	—	CORE MSCI EAFE	46432F842
CRI	CARTERS INC	17,986	$1.655M	0.1%	$92.02 *	$76.42	+3.4%	COM	146229109
SCHZ	SCHWAB STRATEGIC TR	32,360	$1.636M	0.1%	$50.56	$53.05	—	US AGGREGATE B	808524839
FMNB	FARMERS NATIONAL BANC CORP	95,679	$1.632M	0.1%	$17.06 *	$12.04	+20.9%	COM	309627107
DE	DEERE & CO	3,911	$1.626M	0.1%	$415.75 *	$170.02	+113.5%	COM	244199105
—	ETF MANAGERS TR	30,960	$1.614M	0.1%	$52.13	$43.30	—	PRIME MOBILE PAY	26924G409
CAG	CONAGRA BRANDS INC	48,011	$1.612M	0.1%	$33.58 *	$26.45	+7.1%	COM	205887102
SMMV	ISHARES TR	43,104	$1.603M	0.1%	$37.19	$29.99	—	MSCI USA SMCP MN	46435G433
MO	ALTRIA GROUP INC	30,132	$1.574M	0.1%	$52.24 *	$21.80	+70.4%	COM	02209S103
CAT	CATERPILLAR INC	6,945	$1.547M	0.1%	$222.75 *	$121.15	+61.3%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	9,608	$1.515M	0.1%	$157.68	$104.65	—	S&P500 EQL WGT	46137V357
RWR	SPDR SER TR	12,877	$1.511M	0.1%	$117.34	$93.70	—	DJ REIT ETF	78464A607
FNDF	SCHWAB STRATEGIC TR	46,825	$1.51M	0.1%	$32.25	$25.63	—	SCHWB FDT INT LG	808524755
IWM	ISHARES TR	7,259	$1.49M	0.1%	$205.26	$154.48	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	2,341	$1.474M	0.1%	$629.65 *	$22.60	+143.7%	COM	11135F101
AFL	AFLAC INC	22,695	$1.461M	0.1%	$64.38 *	$35.04	+63.5%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	4,420	$1.459M	0.1%	$330.09 *	$250.26	+27.8%	COM	38141G104
CWI	SPDR INDEX SHS FDS	52,708	$1.451M	0.1%	$27.53	$29.85	—	MSCI ACWI EXUS	78463X848
SHW	SHERWIN WILLIAMS CO	5,758	$1.438M	0.1%	$249.74 *	$220.84	+20.7%	COM	824348106
COP	CONOCOPHILLIPS	14,068	$1.407M	0.1%	$100.01 *	$43.02	+85.2%	COM	20825C104
OLLI	OLLIES BARGAIN OUTLET HLDGS	32,678	$1.404M	0.1%	$42.96 *	$57.78	-22.8%	COM	681116109
PAYX	PAYCHEX INC	10,273	$1.402M	0.1%	$136.47 *	$38.69	+183.6%	COM	704326107
NFLX	NETFLIX INC	3,717	$1.392M	0.1%	$374.50 *	$35.82	+16.2%	COM	64110L106
PRGO	PERRIGO CO PLC	35,703	$1.372M	0.1%	$38.43	$41.68	-8.7%	SHS	G97822103
FFWM	FIRST FNDTN INC	56,109	$1.363M	0.1%	$24.29 *	$24.99	0.0%	COM	32026V104
EEM	ISHARES TR	30,168	$1.362M	0.1%	$45.15	$44.60	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	12,412	$1.361M	0.1%	$109.65	$106.22	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	7,515	$1.358M	0.1%	$180.71	$147.34	—	GOLD SHS	78463V107
QAI	INDEXIQ ETF TR	43,764	$1.35M	0.1%	$30.85	$31.09	—	HEDGE MLTI ETF	45409B107
ZTS	ZOETIS INC	6,978	$1.316M	0.1%	$188.59	$117.88	+61.4%	CL A	98978V103
ROST	ROSS STORES INC	14,072	$1.273M	0.1%	$90.46	$89.88	+1.3%	COM	778296103
NSC	NORFOLK SOUTHN CORP	4,457	$1.271M	0.1%	$285.17 *	$193.05	+31.0%	COM	655844108
SJM	SMUCKER J M CO	9,385	$1.271M	0.1%	$135.43 *	$92.44	+29.3%	COM NEW	832696405
VWO	VANGUARD INTL EQUITY INDEX F	27,428	$1.265M	0.1%	$46.12	$47.70	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	2,565	$1.258M	0.1%	$490.45	$265.28	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	33,889	$1.234M	0.1%	$36.41	$37.90	—	PFD AND INCM SEC	464288687
—	LAKE SHORE BANCORP INC	82,563	$1.228M	0.1%	$14.87	$16.40	—	COM	510700107
PPL	PPL CORP	42,615	$1.217M	0.1%	$28.56 *	$22.82	+8.2%	COM	69351T106
NFG	NATIONAL FUEL GAS CO	17,549	$1.206M	0.1%	$68.72 *	$52.27	+21.0%	COM	636180101
RDVY	FIRST TR EXCHANGE-TRADED FD	24,019	$1.177M	0.1%	$49.00	$49.19	—	RISNG DIVD ACHIV	33738R506
FITB	FIFTH THIRD BANCORP	26,982	$1.161M	0.1%	$43.03 *	$26.31	+51.6%	COM	316773100
TXN	TEXAS INSTRS INC	6,277	$1.152M	0.1%	$183.53 *	$110.26	+42.6%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	10,260	$1.122M	0.1%	$109.36 *	$63.14	+89.1%	COM	007903107
MEDP	MEDPACE HLDGS INC	6,786	$1.11M	0.1%	$163.57	$202.66	-18.6%	COM	58506Q109
NXPI	NXP SEMICONDUCTORS N V	5,892	$1.09M	0.1%	$185.00	$100.56	+81.8%	COM	N6596X109
D	DOMINION ENERGY INC	12,723	$1.081M	0.1%	$84.96 *	$45.38	+47.5%	COM	25746U109
TTD	THE TRADE DESK INC	14,997	$1.039M	0.1%	$69.28 *	$60.93	+18.5%	COM CL A	88339J105
SPYM	SPDR SER TR	19,143	$1.017M	0.1%	$53.13	$42.91	—	PORTFOLIO S&P500	78464A854
SBUX	STARBUCKS CORP	11,171	$1.016M	0.1%	$90.95 *	$70.55	+21.8%	COM	855244109
—	BROADMARK RLTY CAP INC	116,897	$1.011M	0.1%	$8.65	$11.23	—	COM	11135B100
DHR	DANAHER CORPORATION	3,434	$1.007M	0.1%	$293.24 *	$68.52	+258.6%	COM	235851102
SLF	SUN LIFE FINANCIAL INC.	18,000	$1.005M	0.1%	$55.83	$28.45	+93.6%	COM	866796105
SCZ	ISHARES TR	15,110	$1.002M	0.1%	$66.31	$67.65	—	EAFE SML CP ETF	464288273
EXC	EXELON CORP	20,912	$996K	0.1%	$47.63 *	$20.73	+77.7%	COM	30161N101
SHEL	SHELL PLC	17,693	$972K	0.1%	$54.94	$54.94	—	SPON ADS	780259305
DIA	SPDR DOW JONES INDL AVERAGE	2,771	$961K	0.1%	$346.81	$238.63	—	UT SER 1	78467X109
AZN	ASTRAZENECA PLC	14,419	$957K	0.1%	$66.37	$53.95	—	SPONSORED ADR	046353108
OPLN	KAR AUCTION SVCS INC	52,827	$954K	0.1%	$18.06 *	$16.85	-4.8%	COM	48238T109
CRM	SALESFORCE COM INC	4,494	$954K	0.1%	$212.28	$156.29	+36.0%	COM	79466L302
HYG	ISHARES TR	11,532	$949K	0.1%	$82.29	$84.70	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	24,615	$943K	0.1%	$38.31	$27.30	—	FINANCIAL	81369Y605
IGV	ISHARES TR	2,707	$934K	0.1%	$345.03	$220.60	—	EXPANDED TECH	464287515
LHX	L3HARRIS TECHNOLOGIES INC	3,687	$916K	0.1%	$248.44 *	$174.26	+23.2%	COM	502431109
USMV	ISHARES TR	11,735	$911K	0.0%	$77.63	$64.12	—	MSCI USA MIN VOL	46429B697
PRU	PRUDENTIAL FINL INC	7,498	$886K	0.0%	$118.16 *	$63.02	+49.4%	COM	744320102
CL	COLGATE PALMOLIVE CO	11,634	$882K	0.0%	$75.81 *	$58.14	+24.4%	COM	194162103
—	EATON VANCE TAX-MANAGED BUY-	56,112	$876K	0.0%	$15.61	$15.19	—	COM	27828Y108
AEP	AMERICAN ELEC PWR CO INC	8,728	$871K	0.0%	$99.79 *	$44.55	+77.8%	COM	025537101
XLU	SELECT SECTOR SPDR TR	11,689	$870K	0.0%	$74.43	$58.81	—	SBI INT-UTILS	81369Y886
SCHG	SCHWAB STRATEGIC TR	11,580	$866K	0.0%	$74.78	$82.06	—	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON & CO	3,242	$863K	0.0%	$266.19 *	$200.59	+20.2%	COM	075887109
SO	SOUTHERN CO	11,853	$859K	0.0%	$72.47 *	$39.28	+49.4%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	5,903	$825K	0.0%	$139.76	$133.91	+6.4%	COM	854502101
DWX	SPDR INDEX SHS FDS	21,235	$824K	0.0%	$38.80	$36.69	—	S&P INTL ETF	78463X772
F	FORD MTR CO DEL	48,366	$818K	0.0%	$16.91 *	$8.24	+76.5%	COM	345370860
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,972	$816K	0.0%	$413.79 *	$184.83	+148.6%	CL A	989207105
ADI	ANALOG DEVICES INC	4,934	$815K	0.0%	$165.18 *	$82.02	+84.4%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	8,017	$805K	0.0%	$100.41 *	$94.86	0.0%	COM	31620M106
THFF	FIRST FINL CORP IND	18,472	$799K	0.0%	$43.25 *	$34.44	+14.3%	COM	320218100
RWX	SPDR INDEX SHS FDS	23,386	$798K	0.0%	$34.12	$40.42	—	DJ INTL RL ETF	78463X863
WM	WASTE MGMT INC DEL	5,028	$797K	0.0%	$158.51 *	$82.20	+73.4%	COM	94106L109
MDYG	SPDR SER TR	10,630	$789K	0.0%	$74.22	$48.14	—	S&P 400 MDCP GRW	78464A821
PLTR	PALANTIR TECHNOLOGIES INC	57,220	$786K	0.0%	$13.74 *	$21.16	-37.0%	CL A	69608A108
COIN	COINBASE GLOBAL INC	4,143	$786K	0.0%	$189.72 *	$261.20	-25.2%	COM CL A	19260Q107
EMR	EMERSON ELEC CO	7,904	$775K	0.0%	$98.05 *	$62.36	+40.2%	COM	291011104
—	EATON VANCE FLTING RATE INC	58,353	$771K	0.0%	$13.21	$14.12	—	COM	278279104
PYPL	PAYPAL HLDGS INC	6,578	$761K	0.0%	$115.69 *	$130.75	+1.6%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	6,809	$760K	0.0%	$111.62 *	$57.71	+54.5%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	3,558	$756K	0.0%	$212.48	$139.26	—	SMALL CP ETF	922908751
—	IAA INC	19,690	$753K	0.0%	$38.24	$43.04	—	COM	449253103
SPGI	S&P GLOBAL INC	1,826	$749K	0.0%	$410.19 *	$221.79	+77.7%	COM	78409V104
CTAS	CINTAS CORP	1,753	$746K	0.0%	$425.56 *	$42.54	+120.7%	COM	172908105
DEO	DIAGEO PLC	3,645	$741K	0.0%	$203.29	$173.35	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	5,991	$738K	0.0%	$123.18 *	$81.69	+39.6%	COM	494368103
HSY	HERSHEY CO	3,396	$736K	0.0%	$216.73 *	$105.97	+74.0%	COM	427866108
TIP	ISHARES TR	5,889	$734K	0.0%	$124.64	$118.02	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	13,128	$730K	0.0%	$55.61	$61.64	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	2,869	$730K	0.0%	$254.44	$168.88	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	12,012	$728K	0.0%	$60.61 *	$46.59	+35.7%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	2,404	$725K	0.0%	$301.58 *	$297.37	-1.8%	COM NEW	46120E602
NOW	SERVICENOW INC	1,299	$723K	0.0%	$556.58 *	$107.10	+4.6%	COM	81762P102
APD	AIR PRODS & CHEMS INC	2,810	$703K	0.0%	$250.18 *	$196.64	+17.9%	COM	009158106
XLK	SELECT SECTOR SPDR TR	4,399	$699K	0.0%	$158.90	$104.94	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	6,781	$698K	0.0%	$102.93	$80.26	—	SBI INT-INDS	81369Y704
FDX	FEDEX CORP	2,999	$694K	0.0%	$231.41 *	$167.47	+29.0%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	435	$688K	0.0%	$1581.61 *	$15.78	+90.9%	COM	169656105
WFC	WELLS FARGO CO NEW	14,144	$685K	0.0%	$48.43	$35.72	+35.7%	COM	949746101
ARKK	ARK ETF TR	10,320	$684K	0.0%	$66.28	$97.03	—	INNOVATION ETF	00214Q104
SONY	SONY GROUP CORPORATION	6,628	$681K	0.0%	$102.75	$80.05	—	SPONSORED ADR	835699307
HIG	HARTFORD FINL SVCS GROUP INC	9,486	$681K	0.0%	$71.79 *	$35.78	+82.2%	COM	416515104
VIGI	VANGUARD WHITEHALL FDS	8,484	$671K	0.0%	$79.09	$71.11	—	INTL DVD ETF	921946810
FISV	FISERV INC	6,617	$671K	0.0%	$101.41	$75.20	+34.6%	COM	337738108
—	CANADIAN PAC RY LTD	7,813	$645K	0.0%	$82.55	$101.59	—	COM	13645T100
OXY	OCCIDENTAL PETE CORP	11,205	$636K	0.0%	$56.76 *	$27.21	+53.5%	COM	674599105
XLE	SELECT SECTOR SPDR TR	8,179	$625K	0.0%	$76.42	$59.79	—	ENERGY	81369Y506
NUE	NUCOR CORP	4,185	$622K	0.0%	$148.63 *	$52.95	+118.2%	COM	670346105
VTV	VANGUARD INDEX FDS	4,185	$618K	0.0%	$147.67	$140.78	—	VALUE ETF	922908744
BUFR	FIRST TR EXCHNG TRADED FD VI	25,864	$615K	0.0%	$23.78	$23.10	—	CBOE VEST US EQ	33740F755
GIS	GENERAL MLS INC	9,059	$613K	0.0%	$67.67 *	$44.30	+32.7%	COM	370334104
VT	VANGUARD INTL EQUITY INDEX F	6,026	$610K	0.0%	$101.23	$98.11	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	1,365	$610K	0.0%	$446.89 *	$191.57	+102.4%	COM	666807102
MMIT	INDEXIQ ACTIVE ETF TR	24,075	$605K	0.0%	$25.13	$26.72	—	IQ MACKAY INTRME	45409F827
MFC	MANULIFE FINL CORP	28,193	$602K	0.0%	$21.35 *	$16.65	+23.1%	COM	56501R106
FCX	FREEPORT-MCMORAN INC	12,103	$602K	0.0%	$49.74 *	$23.19	+80.5%	CL B	35671D857
FVD	FIRST TR VALUE LINE DIVID IN	14,180	$600K	0.0%	$42.31	$28.60	—	SHS	33734H106
VBR	VANGUARD INDEX FDS	3,369	$593K	0.0%	$176.02	$153.36	—	SM CP VAL ETF	922908611
BILL	BILL COM HLDGS INC	2,613	$593K	0.0%	$226.94 *	$99.99	+108.5%	COM	090043100
—	WALGREENS BOOTS ALLIANCE INC	13,188	$590K	0.0%	$44.74	$73.43	—	COM	931427108
LQD	ISHARES TR	4,847	$586K	0.0%	$120.90	$133.17	—	IBOXX INV CP ETF	464287242
AME	AMETEK INC	4,399	$586K	0.0%	$133.21	$63.28	+106.9%	COM	031100100
SHOP	SHOPIFY INC	865	$585K	0.0%	$676.30 *	$51.42	+59.7%	CL A	82509L107
RJF	RAYMOND JAMES FINL INC	5,305	$583K	0.0%	$109.90 *	$69.03	+44.8%	COM	754730109
IWP	ISHARES TR	5,730	$576K	0.0%	$100.52	$102.74	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	1,195	$575K	0.0%	$481.17 *	$290.46	+72.0%	COM	461202103
—	EVANS BANCORP INC	15,098	$574K	0.0%	$38.02	$45.31	—	COM NEW	29911Q208
LULU	LULULEMON ATHLETICA INC	1,572	$574K	0.0%	$365.14 *	$282.81	+15.1%	COM	550021109
TFC	TRUIST FINL CORP	10,062	$571K	0.0%	$56.75 *	$42.80	+18.3%	COM	89832Q109
CSX	CSX CORP	15,251	$571K	0.0%	$37.44 *	$29.00	+15.5%	COM	126408103
SLB	SCHLUMBERGER LTD	13,773	$569K	0.0%	$41.31 *	$25.03	+43.4%	COM STK	806857108
CLX	CLOROX CO DEL	4,052	$563K	0.0%	$138.94 *	$123.47	+9.1%	COM	189054109
AMAT	APPLIED MATLS INC	4,254	$561K	0.0%	$131.88	$87.17	+52.4%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,003	$560K	0.0%	$69.97 *	$42.36	+37.0%	COM	744573106
CAMT	CAMTEK LTD	18,370	$560K	0.0%	$30.48 *	$25.67	+35.0%	ORD	M20791105
AWK	AMERICAN WTR WKS CO INC NEW	3,317	$549K	0.0%	$165.51 *	$97.21	+50.2%	COM	030420103
VCSH	VANGUARD SCOTTSDALE FDS	7,034	$549K	0.0%	$78.05	$82.18	—	SHRT TRM CORP BD	92206C409
PANW	PALO ALTO NETWORKS INC	878	$547K	0.0%	$623.01 *	$45.32	+97.5%	COM	697435105
DLN	WISDOMTREE TR	8,294	$545K	0.0%	$65.71	$79.28	—	US LARGECAP DIVD	97717W307
ROP	ROPER TECHNOLOGIES INC	1,152	$544K	0.0%	$472.22 *	$359.18	+22.3%	COM	776696106
VO	VANGUARD INDEX FDS	2,282	$543K	0.0%	$237.95	$145.09	—	MID CAP ETF	922908629
CMI	CUMMINS INC	2,640	$542K	0.0%	$205.30 *	$146.42	+34.3%	COM	231021106
MU	MICRON TECHNOLOGY INC	6,881	$536K	0.0%	$77.90 *	$49.55	+68.3%	COM	595112103
DXCM	DEXCOM INC	1,044	$534K	0.0%	$511.49 *	$97.44	+12.3%	COM	252131107
—	TEKLA HEALTHCARE OPPORTUNITI	23,652	$527K	0.0%	$22.28	$17.28	—	SHS	879105104
TM	TOYOTA MOTOR CORP	2,925	$527K	0.0%	$180.17	$158.21	—	ADS	892331307
TXT	TEXTRON INC	7,079	$527K	0.0%	$74.45 *	$45.95	+56.5%	COM	883203101
MS	MORGAN STANLEY	5,942	$519K	0.0%	$87.34 *	$73.56	+15.0%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,981	$519K	0.0%	$104.20	$78.90	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FDS	1,216	$506K	0.0%	$416.12	$438.86	—	INF TECH ETF	92204A702
NGG	NATIONAL GRID PLC	6,405	$492K	0.0%	$76.81	$60.20	—	SPONSORED ADR NE	636274409
XLV	SELECT SECTOR SPDR TR	3,581	$491K	0.0%	$137.11	$94.61	—	SBI HEALTHCARE	81369Y209
AMP	AMERIPRISE FINL INC	1,628	$489K	0.0%	$300.37 *	$119.36	+139.3%	COM	03076C106
SEE	SEALED AIR CORP NEW	7,237	$485K	0.0%	$67.02 *	$42.33	+45.2%	COM	81211K100
CBFV	CB FINL SVCS INC	20,510	$483K	0.0%	$23.55 *	$23.51	-10.4%	COM	12479G101
—	AMC ENTMT HLDGS INC	19,598	$483K	0.0%	$24.65	$41.12	—	CL A COM	00165C104
ELV	ANTHEM INC	982	$482K	0.0%	$490.84 *	$201.17	+115.1%	COM	036752103
RYAN	RYAN SPECIALTY GROUP HLDGS I	12,159	$472K	0.0%	$38.82 *	$32.40	+17.2%	CL A	78351F107
ICLN	ISHARES TR	21,625	$465K	0.0%	$21.50	$15.67	—	GL CLEAN ENE ETF	464288224
VLY	VALLEY NATL BANCORP	35,496	$462K	0.0%	$13.02 *	$9.53	+46.2%	COM	919794107
ADSK	AUTODESK INC	2,152	$461K	0.0%	$214.22 *	$229.62	+0.3%	COM	052769106
CTVA	CORTEVA INC	7,892	$454K	0.0%	$57.53 *	$25.75	+90.3%	COM	22052L104
SICPQ	SILVERGATE CAP CORP	3,000	$452K	0.0%	$150.67 *	$123.66	0.0%	CL A	82837P408
GPC	GENUINE PARTS CO	3,583	$452K	0.0%	$126.15 *	$76.86	+51.1%	COM	372460105
EL	LAUDER ESTEE COS INC	1,646	$449K	0.0%	$272.78 *	$173.11	+63.0%	CL A	518439104
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$445K	0.0%	$85.58	$56.92	—	S&P500 PUR VAL	46137V258
MPC	MARATHON PETE CORP	5,133	$439K	0.0%	$85.53 *	$47.40	+47.0%	COM	56585A102
PNW	PINNACLE WEST CAP CORP	5,498	$429K	0.0%	$78.03 *	$60.49	-0.2%	COM	723484101
ASML	ASML HOLDING N V	640	$427K	0.0%	$667.19	$246.38	—	N Y REGISTRY SHS	N07059210
TROW	PRICE T ROWE GROUP INC	2,823	$427K	0.0%	$151.26 *	$62.75	+105.6%	COM	74144T108
BND	VANGUARD BD INDEX FDS	5,341	$425K	0.0%	$79.57	$82.56	—	TOTAL BND MRKT	921937835
WST	WEST PHARMACEUTICAL SVSC INC	1,028	$422K	0.0%	$410.51 *	$279.19	+38.8%	COM	955306105
BLOK	AMPLIFY ETF TR	12,285	$420K	0.0%	$34.19	$30.91	—	BLOCKCHAIN LDR	032108607
JMST	J P MORGAN EXCHANGE-TRADED F	8,245	$418K	0.0%	$50.70	$51.06	—	ULTRA SHT MUNCPL	46641Q654
MNST	MONSTER BEVERAGE CORP NEW	5,211	$416K	0.0%	$79.83 *	$28.85	+45.4%	COM	61174X109
NVO	NOVO-NORDISK A S	3,718	$413K	0.0%	$111.08	$66.53	—	ADR	670100205
WTRG	ESSENTIAL UTILS INC	8,077	$413K	0.0%	$51.13 *	$46.95	+2.8%	COM	29670G102
VCR	VANGUARD WORLD FDS	1,338	$408K	0.0%	$304.93	$340.38	—	CONSUM DIS ETF	92204A108
FDS	FACTSET RESH SYS INC	936	$406K	0.0%	$433.76 *	$250.88	+62.0%	COM	303075105
SPOT	SPOTIFY TECHNOLOGY S A	2,689	$406K	0.0%	$150.99 *	$170.66	0.0%	SHS	L8681T102
ES	EVERSOURCE ENERGY	4,545	$401K	0.0%	$88.23 *	$45.69	+59.4%	COM	30040W108
FNB	F N B CORP	31,980	$398K	0.0%	$12.45 *	$8.32	+37.8%	COM	302520101
FBND	FIDELITY MERRIMACK STR TR	8,005	$398K	0.0%	$49.72	$49.72	—	TOTAL BD ETF	316188309
C	CITIGROUP INC	7,426	$397K	0.0%	$53.46	$48.97	+9.2%	COM NEW	172967424
UGI	UGI CORP NEW	10,938	$396K	0.0%	$36.20 *	$46.88	-14.7%	COM	902681105
VTIP	VANGUARD MALVERN FDS	7,709	$395K	0.0%	$51.24	$51.24	—	STRM INFPROIDX	922020805
CARR	CARRIER GLOBAL CORPORATION	8,593	$394K	0.0%	$45.85 *	$30.17	+47.9%	COM	14448C104
FYX	FIRST TR SML CP CORE ALPHA F	4,289	$393K	0.0%	$91.63	$55.25	—	COM SHS	33734Y109
SDY	SPDR SER TR	3,056	$392K	0.0%	$128.27	$94.20	—	S&P DIVID ETF	78464A763
CCJ	CAMECO CORP	13,413	$390K	0.0%	$29.08 *	$11.27	+106.1%	COM	13321L108
STBA	S & T BANCORP INC	13,143	$389K	0.0%	$29.60 *	$34.79	-9.7%	COM	783859101
SPLV	INVESCO EXCH TRADED FD TR II	5,772	$387K	0.0%	$67.05	$53.41	—	S&P500 LOW VOL	46138E354
CIBR	FIRST TR EXCHANGE TRADED FD	7,241	$385K	0.0%	$53.17	$49.63	—	NASDAQ CYB ETF	33734X846
SNAP	SNAP INC	10,670	$384K	0.0%	$35.99	$57.48	-37.1%	CL A	83304A106
ENB	ENBRIDGE INC	8,324	$384K	0.0%	$46.13 *	$27.51	+21.0%	COM	29250N105
VIS	VANGUARD WORLD FDS	1,976	$384K	0.0%	$194.33	$200.44	—	INDUSTRIAL ETF	92204A603
ALGN	ALIGN TECHNOLOGY INC	879	$383K	0.0%	$435.72 *	$345.00	+41.1%	COM	016255101
XYL	XYLEM INC	4,470	$381K	0.0%	$85.23 *	$53.75	+70.0%	COM	98419M100
IJK	ISHARES TR	4,916	$380K	0.0%	$77.30	$115.48	—	S&P MC 400GR ETF	464287606
EQNR	EQUINOR ASA	10,046	$377K	0.0%	$37.53	$37.53	—	SPONSORED ADR	29446M102
IUSB	ISHARES TR	7,605	$377K	0.0%	$49.57	$49.57	—	CORE TOTAL USD	46434V613
MTUM	ISHARES TR	2,223	$375K	0.0%	$168.69	$161.01	—	MSCI USA MMENTM	46432F396
AOS	SMITH A O CORP	5,847	$374K	0.0%	$63.96 *	$44.04	+54.0%	COM	831865209
OLN	OLIN CORP	7,072	$370K	0.0%	$52.32 *	$18.35	+157.2%	COM PAR $1	680665205
FIVA	FIDELITY COVINGTON TRUST	15,663	$367K	0.0%	$23.43	$23.43	—	INT VL FCT ETF	316092717
CODI	COMPASS DIVERSIFIED	15,275	$363K	0.0%	$23.76 *	$18.10	+18.1%	SH BEN INT	20451Q104
ITW	ILLINOIS TOOL WKS INC	1,721	$360K	0.0%	$209.18 *	$183.83	+10.8%	COM	452308109
FOXF	FOX FACTORY HLDG CORP	3,665	$359K	0.0%	$97.95 *	$94.87	+30.2%	COM	35138V102
MSCI	MSCI INC	713	$359K	0.0%	$503.51	$273.72	+81.4%	COM	55354G100
HDV	ISHARES TR	3,354	$358K	0.0%	$106.74	$82.69	—	CORE HIGH DV ETF	46429B663
—	LABORATORY CORP AMER HLDGS	1,354	$357K	0.0%	$263.66	$169.02	—	COM NEW	50540R409
ROK	ROCKWELL AUTOMATION INC	1,271	$356K	0.0%	$280.09 *	$250.54	+7.1%	COM	773903109
SFBS	SERVISFIRST BANCSHARES INC	3,696	$352K	0.0%	$95.24 *	$81.54	0.0%	COM	81768T108
CINF	CINCINNATI FINL CORP	2,588	$352K	0.0%	$136.01 *	$45.91	+141.9%	COM	172062101
INFY	INFOSYS LTD	14,069	$350K	0.0%	$24.88	$20.22	—	SPONSORED ADR	456788108
SNPS	SYNOPSYS INC	1,050	$350K	0.0%	$333.33 *	$192.41	+62.2%	COM	871607107
VEEV	VEEVA SYS INC	1,644	$349K	0.0%	$212.29 *	$279.15	-22.3%	CL A COM	922475108
BKLN	INVESCO EXCH TRADED FD TR II	16,000	$348K	0.0%	$21.75	$21.81	—	SR LN ETF	46138G508
IJT	ISHARES TR	2,772	$347K	0.0%	$125.18	$141.45	—	S&P SML 600 GWT	464287887
CRWD	CROWDSTRIKE HLDGS INC	1,522	$346K	0.0%	$227.33 *	$191.97	-2.9%	CL A	22788C105
DEM	WISDOMTREE TR	7,741	$339K	0.0%	$43.79	$43.79	—	EMER MKT HIGH FD	97717W315
DAL	DELTA AIR LINES INC DEL	8,568	$339K	0.0%	$39.57 *	$42.51	-10.9%	COM NEW	247361702
ON	ON SEMICONDUCTOR CORP	5,402	$338K	0.0%	$62.57 *	$45.74	+33.3%	COM	682189105
MAR	MARRIOTT INTL INC NEW	1,925	$338K	0.0%	$175.58 *	$111.27	+44.1%	CL A	571903202
PSK	SPDR SER TR	8,552	$334K	0.0%	$39.06	$43.93	—	ICE PFD SEC ETF	78464A292
KBWB	INVESCO EXCH TRADED FD TR II	5,242	$334K	0.0%	$63.72	$63.72	—	KBW BK ETF	46138E628
FE	FIRSTENERGY CORP	7,225	$331K	0.0%	$45.81 *	$27.39	+31.9%	COM	337932107
AKAM	AKAMAI TECHNOLOGIES INC	2,739	$327K	0.0%	$119.39 *	$109.25	+2.7%	COM	00971T101
IBB	ISHARES TR	2,503	$326K	0.0%	$130.24	$126.46	—	ISHARES BIOTECH	464287556
QS	QUANTUMSCAPE CORP	16,246	$325K	0.0%	$20.00 *	$17.16	0.0%	COM CL A	74767V109
SKYY	FIRST TR EXCHANGE TRADED FD	3,515	$318K	0.0%	$90.47	$78.36	—	CLOUD COMPUTING	33734X192
MORN	MORNINGSTAR INC	1,161	$317K	0.0%	$273.04 *	$152.06	+85.9%	COM	617700109
DIVO	AMPLIFY ETF TR	8,435	$316K	0.0%	$37.46	$37.98	—	CWP ENHANCED DIV	032108409
VEU	VANGUARD INTL EQUITY INDEX F	5,475	$315K	0.0%	$57.53	$54.32	—	ALLWRLD EX US	922042775
WMB	WILLIAMS COS INC	9,366	$313K	0.0%	$33.42 *	$20.50	+24.6%	COM	969457100
DOLE	DOLE PLC	25,047	$311K	0.0%	$12.42	$12.64	-0.2%	ORD SHS	G27907107
HDB	HDFC BANK LTD	5,065	$311K	0.0%	$61.40	$53.78	—	SPONSORED ADS	40415F101
ODFL	OLD DOMINION FREIGHT LINE IN	1,022	$305K	0.0%	$298.43 *	$110.54	+38.0%	COM	679580100
BF/B	BROWN FORMAN CORP	4,541	$304K	0.0%	$66.95 *	$59.86	+3.5%	CL B	115637209
XHIEX	MILLER HOWARD HIGH INC EQTY	27,230	$304K	0.0%	$11.16	$9.45	—	COM SHS BEN IN	600379101
VET	VERMILION ENERGY INC	14,272	$300K	0.0%	$21.02 *	$12.23	+45.1%	COM	923725105
APH	AMPHENOL CORP NEW	3,974	$299K	0.0%	$75.24 *	$31.13	+19.9%	CL A	032095101
—	PREMIER FINANCIAL CORP	9,824	$298K	0.0%	$30.33	$18.21	—	COM	74052F108
SCCO	SOUTHERN COPPER CORP	3,919	$297K	0.0%	$75.78 *	$28.83	+94.4%	COM	84265V105
—	ASPEN TECHNOLOGY INC	1,788	$296K	0.0%	$165.55	$153.40	—	COM	045327103
RACE	FERRARI N V	1,353	$295K	0.0%	$218.03 *	$209.51	+6.6%	COM	N3167Y103
ACWX	ISHARES TR	5,649	$295K	0.0%	$52.22	$52.22	—	MSCI ACWI EX US	464288240
KLAC	KLA CORP	801	$293K	0.0%	$365.79	$318.72	+12.6%	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	2,705	$293K	0.0%	$108.32	$85.53	—	REAL ESTATE ETF	922908553
CEG	CONSTELLATION ENERGY CORP	5,157	$290K	0.0%	$56.23 *	$47.25	0.0%	COM	21037T109
YUM	YUM BRANDS INC	2,443	$290K	0.0%	$118.71 *	$87.57	+30.6%	COM	988498101
LNC	LINCOLN NATL CORP IND	4,409	$288K	0.0%	$65.32 *	$32.91	+66.3%	COM	534187109
—	BLACKROCK HEALTH SCIENCES TR	6,274	$286K	0.0%	$45.58	$48.28	—	COM	09250W107
DTH	WISDOMTREE TR	7,125	$283K	0.0%	$39.72	$39.72	—	ITL HIGH DIV FD	97717W802
ZBH	ZIMMER BIOMET HOLDINGS INC	2,215	$283K	0.0%	$127.77 *	$126.86	-8.2%	COM	98956P102
GMAB	GENMAB A/S	7,833	$283K	0.0%	$36.13	$25.21	—	SPONSORED ADS	372303206
BABA	ALIBABA GROUP HLDG LTD	2,590	$282K	0.0%	$108.88	$164.05	—	SPONSORED ADS	01609W102
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,723	$282K	0.0%	$59.71	$54.01	—	SPON ADR	400501102
WEC	WEC ENERGY GROUP INC	2,820	$281K	0.0%	$99.65 *	$63.96	+29.2%	COM	92939U106
PHYS	SPROTT PHYSICAL GOLD TR	18,138	$279K	0.0%	$15.38	$11.52	—	UNIT	85207H104
TD	TORONTO DOMINION BK ONT	3,499	$278K	0.0%	$79.45	$66.73	+20.7%	COM NEW	891160509
XLY	SELECT SECTOR SPDR TR	1,498	$277K	0.0%	$184.91	$150.33	—	SBI CONS DISCR	81369Y407
ILMN	ILLUMINA INC	790	$276K	0.0%	$349.37 *	$278.22	+21.4%	COM	452327109
ORLY	OREILLY AUTOMOTIVE INC	401	$275K	0.0%	$685.79 *	$26.72	+67.1%	COM	67103H107
AAP	ADVANCE AUTO PARTS INC	1,329	$275K	0.0%	$206.92 *	$112.44	+76.7%	COM	00751Y106
OTIS	OTIS WORLDWIDE CORP	3,559	$274K	0.0%	$76.99 *	$61.14	+22.8%	COM	68902V107
ECL	ECOLAB INC	1,545	$273K	0.0%	$176.70	$187.68	-4.3%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	1,785	$273K	0.0%	$152.94	$95.33	+63.4%	SHS	G8994E103
PPG	PPG INDS INC	2,085	$273K	0.0%	$130.94 *	$81.08	+65.1%	COM	693506107
BKNG	BOOKING HOLDINGS INC	115	$270K	0.0%	$2347.83 *	$2046.43	+12.3%	COM	09857L108
PEJ	INVESCO EXCHANGE TRADED FD T	5,488	$268K	0.0%	$48.83	$46.40	—	DYNMC LEISURE	46137V720
ITUB	ITAU UNIBANCO HLDG S A	46,773	$267K	0.0%	$5.71	$5.71	—	SPON ADR REP PFD	465562106
ARCC	ARES CAPITAL CORP	12,696	$266K	0.0%	$20.95 *	$8.51	+72.0%	COM	04010L103
—	CYBERARK SOFTWARE LTD	1,569	$265K	0.0%	$168.90	$134.20	—	SHS	M2682V108
—	BLACKROCK MUNIYIELD PA QLTY	20,039	$262K	0.0%	$13.07	$14.18	—	COM	09255G107
URI	UNITED RENTALS INC	735	$261K	0.0%	$355.10 *	$240.44	+31.5%	COM	911363109
—	UNILEVER PLC	5,671	$258K	0.0%	$45.49	$58.01	—	SPON ADR NEW	904767704
TSEM	TOWER SEMICONDUCTOR LTD	5,323	$258K	0.0%	$48.47 *	$42.19	0.0%	SHS NEW	M87915274
MCK	MCKESSON CORP	842	$258K	0.0%	$306.41 *	$266.57	0.0%	COM	58155Q103
DGRO	ISHARES TR	4,834	$258K	0.0%	$53.37	$50.15	—	CORE DIV GRWTH	46434V621
FDL	FIRST TR MORNINGSTAR DIVID L	6,873	$257K	0.0%	$37.39	$32.73	—	SHS	336917109
IFS	INTERCORP FINL SVCS INC	7,409	$256K	0.0%	$34.55 *	$31.84	0.0%	SHS	P5626F128
NOBL	PROSHARES TR	2,698	$256K	0.0%	$94.89	$88.58	—	S&P 500 DV ARIST	74348A467
GM	GENERAL MTRS CO	5,840	$255K	0.0%	$43.66 *	$53.19	-9.4%	COM	37045V100
ACWI	ISHARES TR	2,555	$255K	0.0%	$99.80	$79.84	—	MSCI ACWI ETF	464288257
QCLN	FIRST TR EXCHANGE-TRADED FD	3,896	$252K	0.0%	$64.68	$67.67	—	NAS CLNEDG GREEN	33733E500
PAYC	PAYCOM SOFTWARE INC	725	$251K	0.0%	$346.21 *	$164.02	+100.4%	COM	70432V102
FJAN	FIRST TR EXCHNG TRADED FD VI	7,161	$250K	0.0%	$34.91	$34.91	—	FT CBOE VEST BFR	33740F623
—	LAM RESEARCH CORP	463	$249K	0.0%	$537.80	$533.50	—	COM	512807108
ALL	ALLSTATE CORP	1,794	$248K	0.0%	$138.24 *	$87.48	+30.6%	COM	020002101
BCE	BCE INC	4,461	$247K	0.0%	$55.37 *	$30.92	+29.3%	COM NEW	05534B760
MLM	MARTIN MARIETTA MATLS INC	642	$247K	0.0%	$384.74	$281.59	+34.3%	COM	573284106
ETN	EATON CORP PLC	1,616	$245K	0.0%	$151.61 *	$133.92	+10.0%	SHS	G29183103
IBKR	INTERACTIVE BROKERS GROUP IN	3,713	$245K	0.0%	$65.98 *	$12.76	+32.0%	COM CL A	45841N107
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,120	$243K	0.0%	$21.85 *	$21.75	-6.0%	SHS	G66721104
URBN	URBAN OUTFITTERS INC	9,620	$242K	0.0%	$25.16 *	$25.77	+6.1%	COM	917047102
EMN	EASTMAN CHEM CO	2,158	$242K	0.0%	$112.14 *	$91.34	+10.5%	COM	277432100
—	GLAXOSMITHKLINE PLC	5,544	$241K	0.0%	$43.47	$44.09	—	SPONSORED ADR	37733W105
—	PARAMOUNT GLOBAL	6,384	$241K	0.0%	$37.75	$37.75	—	CLASS B COM	92556H206
IEX	IDEX CORP	1,257	$241K	0.0%	$191.73	$188.87	+2.2%	COM	45167R104
FAST	FASTENAL CO	4,042	$240K	0.0%	$59.38 *	$15.96	+59.2%	COM	311900104
SLV	ISHARES SILVER TR	10,437	$239K	0.0%	$22.90	$22.90	—	ISHARES	46428Q109
IP	INTERNATIONAL PAPER CO	5,174	$239K	0.0%	$46.19 *	$36.19	+6.8%	COM	460146103
GRFS	GRIFOLS S A	20,384	$238K	0.0%	$11.68	$11.28	—	SP ADR REP B NVT	398438408
EXPE	EXPEDIA GROUP INC	1,212	$237K	0.0%	$195.54 *	$156.16	+18.9%	COM NEW	30212P303
MEOH	METHANEX CORP	4,340	$237K	0.0%	$54.61 *	$48.89	0.0%	COM	59151K108
SPMD	SPDR SER TR	5,032	$237K	0.0%	$47.10	$46.02	—	PORTFOLIO S&P400	78464A847
—	ENERPLUS CORP	18,643	$237K	0.0%	$12.71	$10.71	—	COM	292766102
ALLY	ALLY FINL INC	5,445	$237K	0.0%	$43.53 *	$36.91	+10.8%	COM	02005N100
BK	BANK NEW YORK MELLON CORP	4,782	$237K	0.0%	$49.56 *	$33.50	+51.5%	COM	064058100
RPG	INVESCO EXCHANGE TRADED FD T	1,284	$236K	0.0%	$183.80	$162.77	—	S&P500 PUR GWT	46137V266
VFH	VANGUARD WORLD FDS	2,517	$235K	0.0%	$93.37	$84.43	—	FINANCIALS ETF	92204A405
HBAN	HUNTINGTON BANCSHARES INC	15,997	$234K	0.0%	$14.63 *	$10.11	+29.2%	COM	446150104
BBT	BERKSHIRE HILLS BANCORP INC	8,045	$233K	0.0%	$28.96 *	$22.16	+20.3%	COM	084680107
CB	CHUBB LIMITED	1,085	$232K	0.0%	$213.82 *	$177.58	+8.6%	COM	H1467J104
SON	SONOCO PRODS CO	3,686	$231K	0.0%	$62.67 *	$43.14	+15.5%	COM	835495102
FHLC	FIDELITY COVINGTON TRUST	3,522	$231K	0.0%	$65.59	$59.06	—	MSCI HLTH CARE I	316092600
VXF	VANGUARD INDEX FDS	1,393	$231K	0.0%	$165.83	$182.58	—	EXTEND MKT ETF	922908652
WDAY	WORKDAY INC	959	$230K	0.0%	$239.83	$202.81	+17.5%	CL A	98138H101
TDY	TELEDYNE TECHNOLOGIES INC	487	$230K	0.0%	$472.28 *	$430.13	0.0%	COM	879360105
ASAIY	SENDAS DISTRIBUIDORA S A	13,306	$229K	0.0%	$17.21	$17.21	—	SPON ADS	81689T104
SBCF	SEACOAST BKG CORP FLA	6,512	$228K	0.0%	$35.01 *	$34.92	+4.2%	COM NEW	811707801
XBI	SPDR SER TR	2,523	$227K	0.0%	$89.97	$113.18	—	S&P BIOTECH	78464A870
—	SPDR SER TR	2,399	$225K	0.0%	$93.79	$96.36	—	S&P 600 SML CAP	78464A813
FBIN	FORTUNE BRANDS HOME & SEC IN	3,025	$225K	0.0%	$74.38 *	$51.04	+41.1%	COM	34964C106
—	ROYCE VALUE TR INC	13,213	$224K	0.0%	$16.95	$16.19	—	COM	780910105
HLT	HILTON WORLDWIDE HLDGS INC	1,473	$224K	0.0%	$152.07 *	$98.84	+47.3%	COM	43300A203
VFC	V F CORP	3,898	$222K	0.0%	$56.95 *	$80.63	-23.1%	COM	918204108
—	TRITON INTL LTD	3,143	$221K	0.0%	$70.31	$70.31	—	CL A	G9078F107
BRSL	INTERNATIONAL GAME TECHNOLOG	8,888	$219K	0.0%	$24.64 *	$8.68	+121.1%	SHS USD	G4863A108
OGN	ORGANON & CO	6,240	$218K	0.0%	$34.94 *	$26.28	+8.7%	COMMON STOCK	68622V106
ELAN	ELANCO ANIMAL HEALTH INC	8,360	$218K	0.0%	$26.08 *	$33.05	-19.4%	COM	28414H103
KEY	KEYCORP	9,711	$217K	0.0%	$22.35 *	$16.22	+25.1%	COM	493267108
CHWY	CHEWY INC	5,315	$217K	0.0%	$40.83 *	$45.46	0.0%	CL A	16679L109
OTTR	OTTER TAIL CORP	3,460	$216K	0.0%	$62.43 *	$57.93	-2.0%	COM	689648103
—	CELESTICA INC	18,037	$215K	0.0%	$11.92	$4.63	—	SUB VTG SHS	15101Q108
ROBT	FIRST TR EXCHANGE-TRADED FD	4,555	$215K	0.0%	$47.20	$54.09	—	NASDQ ARTFCIAL	33738R720
OKE	ONEOK INC NEW	3,041	$215K	0.0%	$70.70 *	$52.02	0.0%	COM	682680103
—	AVANGRID INC	4,580	$214K	0.0%	$46.72	$43.51	—	COM	05351W103
VDC	VANGUARD WORLD FDS	1,080	$212K	0.0%	$196.30	$200.36	—	CONSUM STP ETF	92204A207
UBER	UBER TECHNOLOGIES INC	5,921	$211K	0.0%	$35.64	$53.89	-33.3%	COM	90353T100
—	DNP SELECT INCOME FD INC	17,774	$210K	0.0%	$11.82	$9.99	—	COM	23325P104
NWBI	NORTHWEST BANCSHARES INC MD	15,564	$210K	0.0%	$13.49 *	$8.10	+34.2%	COM	667340103
ETSY	ETSY INC	1,692	$210K	0.0%	$124.11 *	$146.78	+1.3%	COM	29786A106
FN	FABRINET	1,991	$209K	0.0%	$104.97	$110.35	-4.3%	SHS	G3323L100
TER	TERADYNE INC	1,761	$208K	0.0%	$118.11 *	$123.91	+0.5%	COM	880770102
HEI/A	HEICO CORP NEW	1,635	$207K	0.0%	$126.61 *	$80.34	+49.9%	CL A	422806208
IQV	IQVIA HLDGS INC	896	$207K	0.0%	$231.03 *	$230.90	+2.6%	COM	46266C105
VCIT	VANGUARD SCOTTSDALE FDS	2,410	$207K	0.0%	$85.89	$95.08	—	INT-TERM CORP	92206C870
BGS	B & G FOODS INC NEW	7,646	$206K	0.0%	$26.94 *	$19.95	+2.0%	COM	05508R106
ULST	SSGA ACTIVE ETF TR	5,133	$205K	0.0%	$39.94	$40.40	—	ULT SHT TRM BD	78467V707
ICE	INTERCONTINENTAL EXCHANGE IN	1,552	$205K	0.0%	$132.09 *	$122.58	0.0%	COM	45866F104
MRNA	MODERNA INC	1,187	$204K	0.0%	$171.86 *	$168.78	-0.2%	COM	60770K107
VIOO	VANGUARD ADMIRAL FDS INC	1,029	$204K	0.0%	$198.25	$103.30	—	SMLLCP 600 IDX	921932828
NVS	NOVARTIS AG	2,320	$204K	0.0%	$87.93	$91.03	—	SPONSORED ADR	66987V109
CMBT	EURONAV NV	19,325	$204K	0.0%	$10.56 *	$5.08	+15.6%	SHS	B38564108
VAW	VANGUARD WORLD FDS	1,045	$203K	0.0%	$194.26	$197.13	—	MATERIALS ETF	92204A801
LKQ	LKQ CORP	4,443	$202K	0.0%	$45.46	$42.97	+7.5%	COM	501889208
EBAY	EBAY INC.	3,521	$202K	0.0%	$57.37 *	$54.17	-0.3%	COM	278642103
CNQ	CANADIAN NAT RES LTD	3,264	$202K	0.0%	$61.89 *	$22.24	0.0%	COM	136385101
—	EATON VANCE NATL MUN OPPORT	10,500	$200K	0.0%	$19.05	$22.52	—	COM SHS	27829L105
ERIC	ERICSSON	19,758	$181K	0.0%	$9.16	$9.58	—	ADR B SEK 10	294821608
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,518	$179K	0.0%	$6.50 *	$7.68	-22.5%	COM	00973N102
JBLU	JETBLUE AWYS CORP	11,494	$172K	0.0%	$14.96 *	$9.85	+47.0%	COM	477143101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,499	$164K	0.0%	$14.26 *	$7.85	+70.1%	COM	31931U102
—	AMCOR PLC	13,759	$156K	0.0%	$11.34 *	$9.47	+4.9%	ORD	G0250X107
—	TEMPLETON GLOBAL INCOME FD	29,065	$146K	0.0%	$5.02	$6.46	—	COM	880198106
BVN	COMPANIA DE MINAS BUENAVENTU	13,699	$138K	0.0%	$10.07	$7.65	—	SPONSORED ADR	204448104
ATEC	ALPHATEC HLDGS INC	12,020	$138K	0.0%	$11.48 *	$15.74	-31.3%	COM NEW	02081G201
VTRS	VIATRIS INC	11,589	$126K	0.0%	$10.87	$13.01	-15.0%	COM	92556V106
CLOV	CLOVER HEALTH INVESTMENTS CO	31,953	$113K	0.0%	$3.54 *	$2.90	0.0%	COM CL A	18914F103
CAAP	CORPORACION AMER ARPTS S A	18,000	$108K	0.0%	$6.00 *	$5.49	+3.0%	COM	L1995B107
HMY	HARMONY GOLD MINING CO LTD	21,090	$106K	0.0%	$5.03	$5.03	—	SPONSORED ADR	413216300
SOFI	SOFI TECHNOLOGIES INC	10,722	$101K	0.0%	$9.42 *	$18.35	-37.4%	COM	83406F102
—	ALLSPRING INCOME OPPORTUNIT	12,074	$95,000	0.0%	$7.87	$8.20	—	INC OPPTY FD	94987B105
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$92,000	0.0%	$8.28 *	$2.76	+156.0%	COM	14888U101
—	TCW STRATEGIC INCOME FD INC	16,778	$86,000	0.0%	$5.13	$5.17	—	COM	872340104
—	TILRAY BRANDS INC	11,004	$86,000	0.0%	$7.82	$7.82	—	COM CL 2	88688T100
—	SIRIUS XM HOLDINGS INC	12,831	$85,000	0.0%	$6.62	$5.11	—	COM	82968B103
HL	HECLA MNG CO	12,751	$84,000	0.0%	$6.59 *	$3.19	+77.7%	COM	422704106
NGD	NEW GOLD INC CDA	42,691	$77,000	0.0%	$1.80 *	$1.47	+17.0%	COM	644535106
—	TRIVAGO N V	30,797	$73,000	0.0%	$2.37	$2.37	—	SPON ADS A SHS	89686D105
SACH	SACHEM CAP CORP	11,750	$60,000	0.0%	$5.11	$5.45	—	COM	78590A109
SAN	BANCO SANTANDER S.A.	16,736	$57,000	0.0%	$3.41	$5.18	—	ADR	05964H105
RIG	TRANSOCEAN LTD	10,965	$50,000	0.0%	$4.56 *	$3.39	+12.1%	REG SHS	H8817H100
—	ALEXCO RESOURCE CORP	31,687	$49,000	0.0%	$1.55	$1.73	—	COM	01535P106
—	SOC TELEMED INC	14,929	$45,000	0.0%	$3.01	$3.01	—	COM CL A	78472F101
—	TUESDAY MORNING CORP	36,874	$41,000	0.0%	$1.11	$4.50	—	COM	89904V101
—	VASCULAR BIOGENICS LTD	22,325	$38,000	0.0%	$1.70	$2.00	—	COM	M96883109
—	22ND CENTY GROUP INC	15,368	$36,000	0.0%	$2.34	$2.48	—	COM	90137F103
AREC	AMERICAN RES CORP	14,157	$36,000	0.0%	$2.54 *	$2.09	-2.8%	CL A	02927U208
—	ELECTROCORE INC	49,279	$29,000	0.0%	$0.59	$1.60	—	COM	28531P103
NET	CLOUDFLARE INC	224,811	$18,000	0.0%	$0.08 *	$75.00	+39.0%	CL A COM	18915M107
—	ATHENEX INC	15,720	$13,000	0.0%	$0.83	$2.53	—	COM	04685N103
—	CHECK CAP LTD	30,000	$12,000	0.0%	$0.40	$0.40	—	SHS	M2361E203
—	ANPAC BIO MED SCIENCE CO LTD	19,126	$8,000	0.0%	$0.42	$5.44	—	SPONSORED ADS	03635R107
—	AGILE THERAPEUTICS INC	35,000	$7,000	0.0%	$0.20	$1.87	—	COM	00847L100
VGFCQ	THE VERY GOOD FOOD CO INC	11,764	$6,000	0.0%	$0.51 *	$1.42	-59.3%	COM	88340B109