CIK: 0001010911 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $644,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,066,832 | $33,392 | 5.2% | $23.03 | +43.9% | COM | 783859101 |
| — | MEREDITH CORP | 473,051 | $20,549 | 3.2% | $34.14 | — | COM | 589433101 |
| CF | CF INDS HLDGS INC | 340,304 | $17,508 | 2.7% | $35.04 | +31.4% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,763 | $17,403 | 2.7% | $31.24 | +401.2% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 460,427 | $17,280 | 2.7% | $10.88 | +178.4% | COM | 02553E106 |
| WDC | WESTERN DIGITAL CORP. | 235,288 | $16,745 | 2.6% | $40.03 | +34.6% | COM | 958102105 |
| ACM | AECOM | 262,441 | $16,618 | 2.6% | $29.93 | +110.0% | COM | 00766T100 |
| AMN | AMN HEALTHCARE SVCS INC | 167,704 | $16,264 | 2.5% | $48.00 | +80.8% | COM | 001744101 |
| AMSF | AMERISAFE INC | 250,923 | $14,977 | 2.3% | $35.17 | +19.4% | COM | 03071H100 |
| FTNT | FORTINET INC | 61,606 | $14,674 | 2.3% | $16.71 | +155.4% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 69,025 | $12,884 | 2.0% | $105.02 | +83.2% | COM | 315616102 |
| FCN | FTI CONSULTING INC | 90,957 | $12,426 | 1.9% | $40.77 | +245.1% | COM | 302941109 |
| VOO | VANGUARD INDEX FDS | 31,456 | $12,379 | 1.9% | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| ZD | J2 GLOBAL INC | 89,835 | $12,356 | 1.9% | $40.59 | +170.7% | COM | 48123V102 |
| ABBV | ABBVIE INC | 107,636 | $12,124 | 1.9% | $54.34 | +74.4% | COM | 00287Y109 |
| FLEX | FLEX LTD | 656,946 | $11,740 | 1.8% | $6.40 | +112.2% | ORD | Y2573F102 |
| HII | HUNTINGTON INGALLS INDS INC | 54,425 | $11,469 | 1.8% | $141.39 | +35.6% | COM | 446413106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,843 | $11,244 | 1.7% | $51.49 | — | COM | 007800105 |
| HTGC | HERCULES CAPITAL INC | 649,241 | $11,076 | 1.7% | $12.33 | +38.7% | COM | 427096508 |
| CVS | CVS HEALTH CORP | 130,182 | $10,862 | 1.7% | $55.95 | +26.0% | COM | 126650100 |
| CORT | CORCEPT THERAPEUTICS INC | 493,414 | $10,855 | 1.7% | $16.36 | +36.0% | COM | 218352102 |
| PII | POLARIS INC | 78,920 | $10,809 | 1.7% | $100.75 | +34.5% | COM | 731068102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,036,683 | $10,730 | 1.7% | $13.03 | -19.3% | COM | 024061103 |
| — | STAMPS COM INC | 49,302 | $9,874 | 1.5% | $199.52 | — | COM NEW | 852857200 |
| PYPL | PAYPAL HLDGS INC | 33,811 | $9,856 | 1.5% | $100.55 | +162.1% | COM | 70450Y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 318,682 | $9,813 | 1.5% | $32.82 | -6.6% | COM | 868459108 |
| TTEK | TETRA TECH INC NEW | 80,321 | $9,802 | 1.5% | $5.18 | +385.3% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 35,630 | $9,653 | 1.5% | $35.54 | +588.5% | COM | 594918104 |
| NTCT | NETSCOUT SYS INC | 337,914 | $9,644 | 1.5% | $26.91 | +5.6% | COM | 64115T104 |
| — | NUANCE COMMUNICATIONS INC | 172,558 | $9,394 | 1.5% | $17.26 | — | COM | 67020Y100 |
| CMI | CUMMINS INC | 38,092 | $9,287 | 1.4% | $93.15 | +145.1% | COM | 231021106 |
| AX | AXOS FINANCIAL INC | 198,370 | $9,203 | 1.4% | $29.25 | +59.7% | COM | 05465C100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,662,004 | $8,825 | 1.4% | $3.77 | — | COM NEW | 960908309 |
| — | TREEHOUSE FOODS INC | 197,774 | $8,805 | 1.4% | $38.99 | — | COM | 89469A104 |
| PANW | PALO ALTO NETWORKS INC | 23,671 | $8,783 | 1.4% | $35.23 | +68.2% | COM | 697435105 |
| — | FOOT LOCKER INC | 141,384 | $8,714 | 1.4% | $50.04 | — | COM | 344849104 |
| IDCC | INTERDIGITAL INC | 117,962 | $8,615 | 1.3% | $54.08 | +36.7% | COM | 45867G101 |
| COR | AMERISOURCEBERGEN CORP | 71,229 | $8,155 | 1.3% | $50.83 | +114.2% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,453 | $7,908 | 1.2% | $131.89 | +111.9% | CL B NEW | 084670702 |
| FMC | FMC CORP | 72,448 | $7,839 | 1.2% | $42.02 | +136.6% | COM NEW | 302491303 |
| HURN | HURON CONSULTING GROUP INC | 159,143 | $7,822 | 1.2% | $53.68 | +0.1% | COM | 447462102 |
| PRAA | PRA GROUP INC | 193,316 | $7,437 | 1.2% | $28.62 | +34.2% | COM | 69354N106 |
| INTC | INTEL CORP | 129,143 | $7,250 | 1.1% | $21.93 | +144.3% | COM | 458140100 |
| — | GRAFTECH INTL LTD | 607,176 | $7,055 | 1.1% | $7.90 | — | COM | 384313508 |
| LUV | SOUTHWEST AIRLS CO | 128,878 | $6,842 | 1.1% | $32.94 | +69.3% | COM | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,804 | $6,132 | 1.0% | $82.72 | +42.6% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 58,977 | $5,962 | 0.9% | $85.03 | +13.6% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 14,301 | $5,727 | 0.9% | $268.41 | +37.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,600 | $4,460 | 0.7% | $31.32 | +38.6% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 87,712 | $4,255 | 0.7% | $29.73 | +38.0% | COM | 87165B103 |
| IVV | ISHARES TR | 8,783 | $3,776 | 0.6% | $213.70 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 191,547 | $3,752 | 0.6% | $7.89 | +58.4% | COM | 04010L103 |
| F | FORD MTR CO DEL | 247,093 | $3,672 | 0.6% | $7.26 | +39.0% | COM | 345370860 |
| SJM | SMUCKER J M CO | 28,184 | $3,652 | 0.6% | $84.08 | +35.4% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 43,773 | $3,561 | 0.6% | $57.10 | +28.6% | COM | 194162103 |
| DOW | DOW INC | 46,569 | $2,946 | 0.5% | $35.97 | +41.9% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 21,362 | $2,858 | 0.4% | $79.07 | +42.1% | COM | 494368103 |
| IJR | ISHARES TR | 24,298 | $2,745 | 0.4% | $82.67 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 17,588 | $2,606 | 0.4% | $74.97 | +68.3% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 76,356 | $2,589 | 0.4% | $16.35 | +61.9% | CL B | 314211103 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,841 | $2,526 | 0.4% | $12.26 | 0.0% | COM | 550241103 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2,429 | 0.4% | $51.67 | — | VG TL INTL STK F | 921909768 |
| FLO | FLOWERS FOODS INC | 98,481 | $2,383 | 0.4% | $13.44 | +47.6% | COM | 343498101 |
| PPL | PPL CORP | 83,752 | $2,343 | 0.4% | $20.82 | +16.6% | COM | 69351T106 |
| ABT | ABBOTT LABS | 19,351 | $2,243 | 0.3% | $71.84 | +49.3% | COM | 002824100 |
| LOW | LOWES COS INC | 11,182 | $2,169 | 0.3% | $34.65 | +418.0% | COM | 548661107 |
| AAPL | APPLE INC | 15,392 | $2,108 | 0.3% | $102.81 | +23.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2,094 | 0.3% | $157.26 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,659 | $1,940 | 0.3% | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX | 29,285 | $1,590 | 0.2% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 6,218 | $1,401 | 0.2% | $195.38 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 589 | $1,288 | 0.2% | $1686.34 | +36.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 3,973 | $1,267 | 0.2% | $242.47 | +17.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,674 | $1,264 | 0.2% | $126.70 | +14.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 6,564 | $1,252 | 0.2% | $95.63 | +65.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 5,592 | $1,230 | 0.2% | $164.97 | +21.5% | COM | 907818108 |
| MYGN | MYRIAD GENETICS INC | 37,762 | $1,155 | 0.2% | $26.82 | +7.7% | COM | 62855J104 |
| V | VISA INC | 4,453 | $1,041 | 0.2% | $190.57 | +16.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,186 | $994 | 0.2% | $155.74 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 23,950 | $987 | 0.2% | $22.25 | +64.3% | COM | 060505104 |
| — | NIELSEN HLDGS PLC | 39,392 | $972 | 0.2% | $28.09 | — | SHS EUR | G6518L108 |
| CMCSA | COMCAST CORP NEW | 16,948 | $966 | 0.1% | $41.92 | +17.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $959 | 0.1% | $168.89 | +21.4% | COM | 452308109 |
| AON | AON PLC | 3,895 | $930 | 0.1% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| FREL | FIDELITY REAL ESTATE ETF | 28,887 | $879 | 0.1% | $23.51 | — | MSCI RL EST ETF | 316092857 |
| NEE | NEXTERA ENERGY INC | 11,878 | $870 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| VLUE | ISHARES TR | 8,072 | $848 | 0.1% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 3,884 | $807 | 0.1% | $130.71 | +25.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 5,188 | $807 | 0.1% | $98.90 | +41.3% | COM | 46625H100 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $745 | 0.1% | $12.61 | +42.0% | COM | 12479G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,409 | $677 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| MTUM | ISHARES TR | 3,810 | $661 | 0.1% | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| BDX | BECTON DICKINSON & CO | 2,711 | $659 | 0.1% | $214.58 | +3.5% | COM | 075887109 |
| USMV | ISHARES TR | 8,814 | $649 | 0.1% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 9,926 | $626 | 0.1% | $52.96 | -5.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,318 | $617 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 6,740 | $596 | 0.1% | $82.99 | -2.7% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $586 | 0.1% | $197.01 | +62.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,630 | $577 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $562 | 0.1% | $396.08 | — | TR UNIT | 78462F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,239 | $560 | 0.1% | $11.57 | +45.5% | COM | 01988P108 |
| QUAL | ISHARES TR | 3,818 | $507 | 0.1% | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 5,956 | $499 | 0.1% | $69.92 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 6,419 | $481 | 0.1% | $73.19 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 8,131 | $417 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| PPG | PPG INDS INC | 2,424 | $412 | 0.1% | $80.14 | +95.1% | COM | 693506107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,791 | $411 | 0.1% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 1,573 | $377 | 0.1% | $130.30 | +85.5% | COM | 097023105 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $376 | 0.1% | $2.52 | +216.0% | COM NEW | 83587F202 |
| T | AT&T INC | 13,021 | $374 | 0.1% | $15.49 | +9.6% | COM | 00206R102 |
| IWF | ISHARES TR | 1,262 | $343 | 0.1% | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 4,289 | $339 | 0.1% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 2,957 | $331 | 0.1% | $68.74 | +47.9% | COM | 855244109 |
| CSL | CARLISLE COS INC | 1,716 | $328 | 0.1% | $112.38 | +57.1% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 3,048 | $319 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,364 | $319 | 0.0% | $71.48 | +68.9% | COM | 742718109 |
| KMX | CARMAX INC | 2,450 | $316 | 0.0% | $93.77 | +31.8% | COM | 143130102 |
| NFG | NATIONAL FUEL GAS CO | 6,000 | $314 | 0.0% | $60.70 | -14.6% | COM | 636180101 |
| MRK | MERCK & CO INC | 3,954 | $308 | 0.0% | $64.79 | -1.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,987 | $298 | 0.0% | $41.12 | +28.5% | COM | 744573106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,573 | $290 | 0.0% | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $270 | 0.0% | $8.51 | +64.2% | COM | 929358109 |
| IWM | ISHARES TR | 1,057 | $242 | 0.0% | $196.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,506 | $239 | 0.0% | $119.28 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 973 | $225 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $224 | 0.0% | $61.66 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 150 | $219 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 999 | $217 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $116 | 0.0% | $4.96 | — | COM | 189464100 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $83 | 0.0% | $13.88 | +52.5% | COM | 126128107 |
| — | SOLIGENIX INC | 38,168 | $42 | 0.0% | $1.68 | — | COM | 834223307 |
| ASRV | AMERISERV FINL INC | 10,000 | $39 | 0.0% | $2.19 | +55.7% | COM | 03074A102 |
| — | IDEANOMICS INC | 10,000 | $28 | 0.0% | $2.80 | — | COM | 45166V106 |