CIK: 0001010911 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $662,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 886,151 | $26,212 | 4.0% | $23.03 | +36.4% | COM | 783859101 |
| CF | CF INDS HLDGS INC | 212,973 | $21,950 | 3.3% | $35.47 | +109.3% | COM | 125269100 |
| ABBV | ABBVIE INC | 113,512 | $18,401 | 2.8% | $57.92 | +118.3% | COM | 00287Y109 |
| ACM | AECOM | 236,653 | $18,178 | 2.7% | $29.93 | +136.4% | COM | 00766T100 |
| FTNT | FORTINET INC | 51,614 | $17,639 | 2.7% | $16.71 | +272.0% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 163,568 | $16,555 | 2.5% | $59.45 | +54.8% | COM | 126650100 |
| AMN | AMN HEALTHCARE SVCS INC | 149,475 | $15,595 | 2.4% | $48.00 | +116.3% | COM | 001744101 |
| CARG | CARGURUS INC | 366,488 | $15,561 | 2.3% | $29.16 | +26.1% | COM CL A | 141788109 |
| PANW | PALO ALTO NETWORKS INC | 24,648 | $15,344 | 2.3% | $37.52 | +138.5% | COM | 697435105 |
| FFIV | F5 INC | 70,968 | $14,829 | 2.2% | $108.55 | +93.3% | COM | 315616102 |
| CIVI | CIVITAS RESOURCES INC | 243,211 | $14,522 | 2.2% | $38.27 | 0.0% | COM NEW | 17888H103 |
| AMSF | AMERISAFE INC | 287,809 | $14,295 | 2.2% | $35.49 | +3.1% | COM | 03071H100 |
| FCN | FTI CONSULTING INC | 86,838 | $13,653 | 2.1% | $40.77 | +265.6% | COM | 302941109 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,202 | $13,088 | 2.0% | $39.46 | +217.0% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 31,360 | $13,020 | 2.0% | $299.90 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 82,577 | $12,776 | 1.9% | $59.29 | +129.7% | COM | 03073E105 |
| TTEK | TETRA TECH INC NEW | 76,510 | $12,619 | 1.9% | $5.18 | +493.6% | COM | 88162G103 |
| WDC | WESTERN DIGITAL CORP. | 252,077 | $12,515 | 1.9% | $40.38 | +1.3% | COM | 958102105 |
| FLEX | FLEX LTD | 652,344 | $12,101 | 1.8% | $6.59 | +93.9% | ORD | Y2573F102 |
| HTGC | HERCULES CAPITAL INC | 655,222 | $11,840 | 1.8% | $12.40 | +41.6% | COM | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,002 | $11,647 | 1.8% | $152.51 | +112.1% | CL B NEW | 084670702 |
| CORT | CORCEPT THERAPEUTICS INC | 508,546 | $11,452 | 1.7% | $16.58 | +28.3% | COM | 218352102 |
| MSFT | MICROSOFT CORP | 37,129 | $11,447 | 1.7% | $52.49 | +455.2% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 54,407 | $10,851 | 1.6% | $141.39 | +26.5% | COM | 446413106 |
| NTCT | NETSCOUT SYS INC | 333,927 | $10,713 | 1.6% | $26.95 | +16.6% | COM | 64115T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 316,326 | $10,224 | 1.5% | $32.82 | -6.6% | COM | 868459108 |
| FMC | FMC CORP | 72,640 | $9,557 | 1.4% | $42.02 | +143.9% | COM NEW | 302491303 |
| PII | POLARIS INC | 86,459 | $9,106 | 1.4% | $102.43 | +11.3% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 17,118 | $8,730 | 1.3% | $286.47 | +57.5% | COM | 91324P102 |
| PRAA | PRA GROUP INC | 190,432 | $8,585 | 1.3% | $28.62 | +61.5% | COM | 69354N106 |
| ZD | ZIFF DAVIS INC | 88,457 | $8,561 | 1.3% | $41.81 | +145.2% | COM | 48123V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,090,975 | $8,466 | 1.3% | $12.84 | -33.6% | COM | 024061103 |
| F | FORD MTR CO DEL | 500,600 | $8,465 | 1.3% | $10.91 | +33.4% | COM | 345370860 |
| KFRC | KFORCE INC | 111,362 | $8,238 | 1.2% | $71.77 | -0.6% | COM | 493732101 |
| CMI | CUMMINS INC | 40,054 | $8,216 | 1.2% | $99.11 | +98.4% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,816 | $8,132 | 1.2% | $86.32 | +51.3% | ORD | M22465104 |
| AX | AXOS FINANCIAL INC | 175,262 | $8,130 | 1.2% | $29.25 | +80.6% | COM | 05465C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 472,589 | $7,939 | 1.2% | $11.49 | +64.2% | COM | 02553E106 |
| HURN | HURON CONSULTING GROUP INC | 171,267 | $7,846 | 1.2% | $53.35 | -13.5% | COM | 447462102 |
| LDOS | LEIDOS HOLDINGS INC | 72,305 | $7,810 | 1.2% | $86.48 | +6.0% | COM | 525327102 |
| IDCC | INTERDIGITAL INC | 118,696 | $7,573 | 1.1% | $54.39 | +22.2% | COM | 45867G101 |
| INTC | INTEL CORP | 147,063 | $7,289 | 1.1% | $25.21 | +83.2% | COM | 458140100 |
| — | GRAFTECH INTL LTD | 752,907 | $7,243 | 1.1% | $8.24 | — | COM | 384313508 |
| — | FOOT LOCKER INC | 243,551 | $7,223 | 1.1% | $43.24 | — | COM | 344849104 |
| — | TREEHOUSE FOODS INC | 212,071 | $6,841 | 1.0% | $38.95 | — | COM | 89469A104 |
| LUV | SOUTHWEST AIRLS CO | 147,250 | $6,744 | 1.0% | $35.00 | +16.9% | COM | 844741108 |
| IVV | ISHARES TR | 14,161 | $6,425 | 1.0% | $300.45 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 114,598 | $5,838 | 0.9% | $34.49 | +20.3% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 78,018 | $5,510 | 0.8% | $42.82 | +21.5% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 42,306 | $4,892 | 0.7% | $120.15 | +10.5% | COM | 70450Y103 |
| WNC | WABASH NATL CORP | 327,204 | $4,856 | 0.7% | $15.98 | +2.0% | COM | 929566107 |
| SJM | SMUCKER J M CO | 35,150 | $4,760 | 0.7% | $88.82 | +34.6% | COM NEW | 832696405 |
| ARCC | ARES CAPITAL CORP | 226,708 | $4,749 | 0.7% | $8.75 | +67.3% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 58,468 | $4,434 | 0.7% | $60.77 | +19.0% | COM | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 103,514 | $3,603 | 0.5% | $31.89 | +19.8% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 29,142 | $3,589 | 0.5% | $88.74 | +28.5% | COM | 494368103 |
| — | WESTPORT FUEL SYSTEMS INC | 2,245,124 | $3,547 | 0.5% | $2.99 | — | COM NEW | 960908309 |
| ABT | ABBOTT LABS | 27,894 | $3,302 | 0.5% | $84.68 | +36.2% | COM | 002824100 |
| DOW | DOW INC | 50,396 | $3,211 | 0.5% | $36.91 | +30.7% | COM | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 284,842 | $3,210 | 0.5% | $11.91 | -9.5% | COM | 550241103 |
| PEP | PEPSICO INC | 18,570 | $3,108 | 0.5% | $78.13 | +90.0% | COM | 713448108 |
| IJR | ISHARES TR | 27,268 | $2,942 | 0.4% | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 95,119 | $2,717 | 0.4% | $21.29 | +15.9% | COM | 69351T106 |
| FHI | FEDERATED HERMES INC | 78,765 | $2,683 | 0.4% | $16.56 | +75.1% | CL B | 314211103 |
| FLO | FLOWERS FOODS INC | 104,026 | $2,674 | 0.4% | $13.80 | +65.3% | COM | 343498101 |
| AAPL | APPLE INC | 14,472 | $2,527 | 0.4% | $102.81 | +60.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2,210 | 0.3% | $51.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2,139 | 0.3% | $157.26 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 10,370 | $2,097 | 0.3% | $34.65 | +515.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 857 | $2,013 | 0.3% | $1852.67 | +24.1% | COM | 09857L108 |
| — | NIELSEN HLDGS PLC | 71,023 | $1,935 | 0.3% | $24.60 | — | SHS EUR | G6518L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,501 | $1,849 | 0.3% | $42.13 | — | FTSE DEV MKT ETF | 921943858 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 28,328 | $1,703 | 0.3% | $60.83 | -5.0% | COM | 20848V105 |
| UNP | UNION PAC CORP | 5,483 | $1,498 | 0.2% | $164.97 | +39.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,606 | $1,348 | 0.2% | $126.70 | +19.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,999 | $1,275 | 0.2% | $195.38 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 6,479 | $1,195 | 0.2% | $95.63 | +82.1% | COM | 693475105 |
| AON | AON PLC | 3,116 | $1,015 | 0.2% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 23,756 | $979 | 0.1% | $22.25 | +83.4% | COM | 060505104 |
| V | VISA INC | 4,369 | $969 | 0.1% | $190.57 | +10.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 11,408 | $966 | 0.1% | $65.64 | +9.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,189 | $954 | 0.1% | $242.47 | +29.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,250 | $911 | 0.1% | $133.93 | +32.3% | CL B | 911312106 |
| FREL | FIDELITY REAL ESTATE ETF | 27,957 | $906 | 0.1% | $34.72 | — | MSCI RL EST ETF | 316092857 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $898 | 0.1% | $168.89 | +20.6% | COM | 452308109 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $807 | 0.1% | $12.61 | +67.0% | COM | 12479G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,479 | $791 | 0.1% | $148.81 | +32.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 16,435 | $770 | 0.1% | $41.92 | +2.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,748 | $731 | 0.1% | $214.94 | +12.1% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 5,242 | $715 | 0.1% | $99.92 | +33.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,632 | $706 | 0.1% | $169.87 | +0.3% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 6,947 | $694 | 0.1% | $82.83 | +8.1% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 5,935 | $659 | 0.1% | $69.92 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 4,307 | $658 | 0.1% | $122.15 | +25.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,905 | $653 | 0.1% | $52.96 | +28.2% | COM | 30231G102 |
| VLUE | ISHARES TR | 5,917 | $619 | 0.1% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,191 | $609 | 0.1% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,701 | $567 | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 3,228 | $543 | 0.1% | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 2,257 | $537 | 0.1% | $155.74 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 3,818 | $514 | 0.1% | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $512 | 0.1% | $197.01 | +62.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,120 | $508 | 0.1% | $86.95 | +41.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $499 | 0.1% | $396.08 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,061 | $423 | 0.1% | $207.32 | — | RUSSELL 2000 ETF | 464287655 |
| NFG | NATIONAL FUEL GAS CO | 5,858 | $402 | 0.1% | $60.70 | +4.2% | COM | 636180101 |
| USMV | ISHARES TR | 4,736 | $367 | 0.1% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $357 | 0.1% | $43.85 | +15.7% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,928 | $345 | 0.1% | $41.12 | +41.1% | COM | 744573106 |
| IWF | ISHARES TR | 1,217 | $338 | 0.1% | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 4,008 | $329 | 0.0% | $65.01 | +7.4% | COM | 58933Y105 |
| PPG | PPG INDS INC | 2,407 | $315 | 0.0% | $80.14 | +67.0% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 2,038 | $311 | 0.0% | $71.48 | +98.9% | COM | 742718109 |
| CSL | CARLISLE COS INC | 1,258 | $309 | 0.0% | $112.38 | +99.4% | COM | 142339100 |
| BA | BOEING CO | 1,573 | $301 | 0.0% | $130.30 | +54.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,069 | $279 | 0.0% | $70.79 | +21.4% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,493 | $259 | 0.0% | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $252 | 0.0% | $8.51 | +59.2% | WVS FINL CORP | 929358109 |
| ORCL | ORACLE CORP | 2,963 | $245 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| IWD | ISHARES TR | 1,430 | $237 | 0.0% | $119.28 | — | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 2,450 | $236 | 0.0% | $93.77 | +14.7% | COM | 143130102 |
| IEFA | ISHARES TR | 3,386 | $235 | 0.0% | $73.00 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,007 | $224 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $218 | 0.0% | $61.66 | — | US TIPS ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC | 2,280 | $216 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 76 | $212 | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 858 | $212 | 0.0% | $229.56 | -0.8% | COM | 580135101 |
| EBAY | EBAY INC. | 3,550 | $203 | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $96 | 0.0% | $13.88 | +71.2% | COM | 126128107 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $91 | 0.0% | $2.52 | +23.7% | COM NEW | 83587F202 |
| ASRV | AMERISERV FINL INC | 10,000 | $40 | 0.0% | $2.19 | +60.9% | COM | 03074A102 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $40 | 0.0% | $4.96 | — | COM | 189464100 |
| — | SOLIGENIX INC | 38,168 | $28 | 0.0% | $1.68 | — | COM | 834223307 |