| QNST | QuinStreet, Inc. | 5.74% | 4,154,256 | $64,266,340 | 35 | 0.00084% | $15.47 | 13F |
| BGC | BGC Group Inc | 3.51% | 4,158,162 | $39,336,213 | 11,680 | 0.28% | $9.46 | 13F |
| AIOT | PowerFleet, Inc. | 3.44% | 7,354,073 | $38,535,343 | 610,660 | 9.06% | $5.24 | 13F |
| PERI | Perion Network Ltd. | 3.22% | 3,751,278 | $36,012,269 | 538,375 | 16.76% | $9.6 | 13F |
| ASUR | Asure Software Inc. | 2.94% | 4,013,559 | $32,911,184 | 112,359 | 2.88% | $8.2 | 13F |
| LNTH | Lantheus Holdings Inc. | 2.57% | 560,664 | $28,756,457 | 17,025 | 3.13% | $51.29 | 13F |
| ATRO | Astronics Corporation | 2.29% | 561,257 | $25,598,932 | 158,714 | 39.43% | $45.61 | 13F |
| IWGFF | International Workplace Group | 2.05% | 7,788,425 | $22,975,854 | 19,130 | 0.25% | $2.95 | 13F |
| FAF | First American Financial Corp. | 1.57% | 272,828 | $17,526,471 | 43,800 | 19.12% | $64.24 | 13F |
| LAKE | Lakeland Industries Inc. | 1.55% | 1,169,488 | $17,308,423 | 14,415 | 1.25% | $14.8 | 13F |
| ACNB | ACNB Corporation | 1.36% | 345,626 | $15,221,369 | 31,113 | 9.89% | $44.04 | 13F |
| STZ | Constellation Brands, Inc. Class A (Call) | 0.6% | 50,000 | $6,733,500 | 40,000 | 400% | $134.67 | 13F |
| SPY | Standard & Poor's Depositary Receipts | 0.57% | 9,562 | $6,370,163 | 78 | 0.82% | $666.2 | 13F |
| PBFS | Pioneer Bancorp | 0.43% | 365,453 | $4,772,816 | 6,756 | 1.88% | $13.06 | 13F |
| DON | WisdomTree US Mid-Cap Div Fund | 0.41% | 87,082 | $4,554,374 | 7,453 | 9.36% | $52.3 | 13F |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 0.4% | 43,267 | $4,459,567 | 2,011 | 4.87% | $103.07 | 13F |
| AAPL | Apple, Inc. | 0.39% | 16,950 | $4,315,910 | 1 | 0.0059% | $254.63 | 13F |
| CEFS | Saba Closed-End Funds ETF | 0.36% | 174,922 | $3,982,974 | 16,859 | 10.67% | $22.77 | 13F |
| WTPI | WisdomTree Equity Premium Income Fund | 0.3% | 101,542 | $3,378,314 | 12,119 | 13.55% | $33.27 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.28% | 48,655 | $3,175,222 | 4,856 | 11.09% | $65.26 | 13F |
| AMZN | Amazon.com | 0.26% | 13,094 | $2,875,050 | 453 | 3.58% | $219.57 | 13F |
| PFE | Pfizer, Inc. | 0.24% | 103,800 | $2,644,836 | 17,308 | 20.01% | $25.48 | 13F |
| TGT | Target Corp. | 0.24% | 29,801 | $2,673,128 | 9,250 | 45.01% | $89.7 | 13F |
| CVX | Chevron Corporation | 0.22% | 15,932 | $2,474,050 | 47 | 0.3% | $155.29 | 13F |
| CPB | Campbell Soup Co. | 0.19% | 69,000 | $2,179,020 | 7,200 | 11.65% | $31.58 | 13F |
| BTU | Peabody Energy Corp | 0.18% | 77,588 | $2,057,634 | 2,800 | 3.74% | $26.52 | 13F |
| PSX | Phillips 66 | 0.16% | 13,401 | $1,822,777 | 2 | 0.01% | $136.02 | 13F |
| TGT | Target Corporation (Call) | 0.16% | 19,500 | $1,749,150 | 5,500 | 39.29% | $89.7 | 13F |
| HFROPRA | Highland Opportunities & Income Fund | 0.16% | 105,842 | $1,756,448 | 5,000 | 4.96% | $16.6 | 13F |
| QQQ | Invesco QQQ Trust Series 1 | 0.15% | 2,759 | $1,656,538 | 77 | 2.87% | $600.41 | 13F |
| KDP | Keurig Dr Pepper Inc | 0.15% | 64,500 | $1,645,395 | 30,600 | 90.27% | $25.51 | 13F |
| PYPL | Paypal Holdings Inc. | 0.15% | 25,450 | $1,706,677 | 4,750 | 22.95% | $67.06 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.15% | 8,700 | $1,658,046 | 300 | 3.57% | $190.58 | 13F |
| SCHF | Schwab International Equity ETF | 0.15% | 72,958 | $1,698,459 | 490 | 0.68% | $23.28 | 13F |
| XLE | Energy Select Sector SPDR | 0.15% | 18,850 | $1,684,065 | 30 | 0.16% | $89.34 | 13F |
| QCOM | Qualcomm, Inc. | 0.14% | 9,280 | $1,543,813 | 525 | 6% | $166.36 | 13F |
| CC | Chemours | 0.13% | 95,000 | $1,504,800 | 81,000 | 578.57% | $15.84 | 13F |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.12% | 13,631 | $1,385,070 | 3,665 | 36.78% | $101.61 | 13F |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.12% | 11,488 | $1,317,462 | 1,385 | 13.71% | $114.68 | 13F |
| RRC | Range Resources | 0.12% | 34,500 | $1,298,580 | 21,500 | 165.38% | $37.64 | 13F |
| BND | Vanguard Total Bond Market Index ETF | 0.12% | 18,731 | $1,393,044 | 285 | 1.55% | $74.37 | 13F |
| CF | CF Industries Holdings Inc. | 0.1% | 12,045 | $1,080,436 | 601 | 5.25% | $89.7 | 13F |
| META | Meta Platforms, Inc. | 0.09% | 1,369 | $1,005,412 | 4 | 0.29% | $734.41 | 13F |
| TAP | Molson Coors Brewing Company | 0.09% | 23,200 | $1,049,800 | 1,500 | 6.91% | $45.25 | 13F |
| SJM | JM Smucker Company | 0.09% | 9,300 | $1,009,980 | 100 | 1.09% | $108.6 | 13F |
| VUG | Vanguard Growth Indx Fd ETF | 0.09% | 2,176 | $1,043,539 | 824 | 60.95% | $479.57 | 13F |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.08% | 6,197 | $873,527 | 756 | 13.89% | $140.96 | 13F |
| VEU | Vanguard FTSE All World Ex US ETF | 0.07% | 10,247 | $731,323 | 42 | 0.41% | $71.37 | 13F |
| VOO | Vanguard S&P 500 Indx Fd ETF | 0.06% | 1,007 | $616,571 | 171 | 20.45% | $612.29 | 13F |
| IJR | iShares Core S&P Small Cap ETF | 0.05% | 5,046 | $599,601 | 1,206 | 31.41% | $118.83 | 13F |
| VTI | Vanguard Index Fund ETF | 0.05% | 1,729 | $567,298 | 640 | 58.77% | $328.11 | 13F |
| WMT | Walmart, Inc. | 0.05% | 5,757 | $593,311 | 1 | 0.02% | $103.06 | 13F |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 0.04% | 4,831 | $398,975 | 452 | 10.32% | $82.59 | 13F |
| PAYX | Paychex, Inc. | 0.04% | 3,318 | $420,626 | 1,001 | 43.2% | $126.77 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.04% | 3,534 | $491,829 | 6 | 0.17% | $139.17 | 13F |
| DGRO | iShares Core Dividend Growth ETF | 0.03% | 4,870 | $331,572 | 784 | 19.19% | $68.08 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.03% | 8,707 | $290,564 | 375 | 4.5% | $33.37 | 13F |
| VO | Vanguard Mid-Cap Index Fund | 0.03% | 972 | $285,605 | 3 | 0.31% | $293.83 | 13F |
| TTE | Total Energies SE | 0.03% | 4,964 | $296,301 | 800 | 19.21% | $59.69 | 13F |
| IEFA | iShares Core MSCI EAFE ETF | 0.02% | 3,022 | $263,853 | 87 | 2.96% | $87.31 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.02% | 7,772 | $229,432 | 78 | 1.01% | $29.52 | 13F |
| RMT | Royce Micro Cap Closed Fund | 0.02% | 21,415 | $222,502 | 9,581 | 80.96% | $10.39 | 13F |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.02% | 5,064 | $274,348 | 385 | 8.23% | $54.18 | 13F |
