| iShares Gold Trust(IAU) | IAU | 464285204 | $11.1M | 321,081 | 9.7% |
| Vanguard Mid-Cap(VO) | VO | 922908629 | $8.6M | 42,118 | 7.5% |
| Invesco QQQ Trust Series 1(QQQ) | QQQ | 46090E103 | $8.0M | 29,972 | 7.0% |
| Leuthold Fds Inc Core | LCR | 527289789 | $7.5M | 260,403 | 6.6% |
| iShares Phlx SOX Semiconductor(SOXX) | SOXX | 464287523 | $7.5M | 21,685 | 6.6% |
| Global X Copper Miners(COPX) | COPX | 37954Y830 | $7.3M | 206,096 | 6.4% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | FNDX | 808524771 | $7.1M | 131,942 | 6.2% |
| Vanguard S&P Small-Cap 600 Value(VIOV) | VIOV | 921932778 | $6.8M | 43,463 | 6.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary(RSPD) | RCD | 46137V381 | $5.8M | 49,231 | 5.1% |
| Spdr Ser TR S&P Metals & Mining ETF(XME) | XME | 78464A755 | $5.2M | 104,157 | 4.5% |
| iShares Dow Jones US Insurance Sector Index(IAK) | IAK | 464288786 | $5.1M | 55,373 | 4.4% |
| iPath Dj-Ubs Commodity(DJP) | DJP | 06738C778 | $4.7M | 139,887 | 4.1% |
| Aberdeen Physical Palladium Shs ETF(PALL) | PALL | 003262102 | $4.2M | 25,695 | 3.7% |
| AltShares Merger Arbitrage ETF(ARB) | ARB | 02210T108 | $3.7M | 142,005 | 3.2% |
| Spdr Portfolio SmallCap(SPSM) | SPSM | 78468R853 | $2.9M | 78,449 | 2.5% |
| Apple Inc(AAPL) | AAPL | 037833100 | $1.5M | 11,814 | 1.3% |
| Spdr S&P Biotech(XBI) | XBI | 78464A870 | $1.3M | 15,662 | 1.1% |
| Veritiv Corp(VRTVEUR) | VRTV | 923454102 | $965.8K | 7,935 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | BRKB | 084670702 | $697.8K | 2,259 | 0.6% |
| The Bancorp Inc(TBBK) | TBBK | 05969A105 | $625.1K | 22,027 | 0.5% |
| Tapestry Inc(TPR) | TPR | 876030107 | $601.7K | 15,801 | 0.5% |
| Schwab US Large Cap Growth(SCHG) | SCHG | 808524300 | $599.7K | 10,794 | 0.5% |
| Copa Holdings SA(CPA) | CPA | P31076105 | $557.6K | 6,704 | 0.5% |
| Schlumberger NV(SLB) | SLB | 806857108 | $544.7K | 10,189 | 0.5% |
| NMI Hldgs Inc(NMIH) | NMIH | 629209305 | $526.3K | 25,183 | 0.5% |
| Amazon com Inc(AMZN) | AMZN | 023135106 | $509.0K | 6,060 | 0.4% |
| Modine Manufacturing Co(MOD) | MOD | 607828100 | $502.4K | 25,295 | 0.4% |
| Chico's FAS Inc(CHS1USD) | CHS | 168615102 | $472.3K | 95,993 | 0.4% |
| Championx Corp(APY1EUR) | CHX | 15872M104 | $466.8K | 16,103 | 0.4% |
| Global X Lithium ETF(LIT) | LIT | 37954Y855 | $466.2K | 7,956 | 0.4% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $449.7K | 4,528 | 0.4% |
| Ranger Oil Corp A(PVACUSD) | ROCC | 70788V102 | $425.8K | 10,531 | 0.4% |
| Walt Disney Co(DIS) | DIS | 254687106 | $401.4K | 4,620 | 0.4% |
| Vanguard Growth(VUG) | VUG | 922908736 | $391.1K | 1,835 | 0.3% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $371.2K | 4,440 | 0.3% |
| Spdr S&P Regional Banking(KRE) | KRE | 78464A698 | $324.4K | 5,521 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $252.2K | 1,784 | 0.2% |
| PNC Financial Service Corp(PNC) | PNC | 693475105 | $205.3K | 1,300 | 0.2% |
| Eli Lilly and Company(LLY) | LLY | 532457108 | $196.8K | 538 | 0.2% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $189.2K | 789 | 0.2% |
| S&T Bancorp Inc 0F Indiana Penn(STBA) | STBA | 783859101 | $177.5K | 5,194 | 0.2% |
| WisdomTree Floating Rate Treasury Fund(USFR) | USFR | 97717Y527 | $175.2K | 3,485 | 0.2% |
| Huntington Ingalls Industries Inc(HII) | HII | 446413106 | $168.2K | 730 | 0.1% |
| JP Morgan Chase & Co(JPM) | JPM | 46625H100 | $159.0K | 1,187 | 0.1% |
| American Water Works Company Inc(AWK) | AWK | 030420103 | $152.4K | 1,000 | 0.1% |
| UDR, Inc(UDR) | UDR | 902653104 | $135.6K | 3,500 | 0.1% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $132.6K | 506 | 0.1% |
| Invesco S&P 500 High Beta(SPHB) | SPHB | 46138E370 | $124.2K | 1,992 | 0.1% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | XLY | 81369Y407 | $119.7K | 927 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | IWF | 464287614 | $116.8K | 545 | 0.1% |