$541Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.13 | 3,602 | 694,000 | REDUCED | -25.81 | |
ABBV | ABBVIE INC | 2.35 | 82,224 | 12,743,000 | REDUCED | -3.92 | |
ABC | CENCORA INC | 2.30 | 60,629 | 12,452,000 | REDUCED | -5.52 | |
ABT | ABBOTT LABS | 0.42 | 20,601 | 2,268,000 | REDUCED | -4.08 | |
ACM | AECOM | 2.79 | 163,130 | 15,078,000 | REDUCED | -4.65 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 2.67 | 682,417 | 14,440,000 | NEW | ||
AGG | ISHARES TR | 0.42 | 21,179 | 2,293,000 | ADDED | 1.01 | |
AGG | ISHARES TR | 0.21 | 2,414 | 1,153,000 | REDUCED | -16.44 | |
AGG | ISHARES TR | 0.07 | 1,217 | 369,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,430 | 236,000 | UNCHANGED | 0.00 | |
AMN | AMN HEALTHCARE SVCS INC | 1.54 | 111,016 | 8,313,000 | REDUCED | -3.52 | |
AMPS | ISHARES TR | 0.05 | 3,375 | 263,000 | REDUCED | -3.3 | |
AMSF | AMERISAFE INC | 1.91 | 220,667 | 10,323,000 | REDUCED | -10.24 | |
AX | AXOS FINANCIAL INC | 1.56 | 155,143 | 8,471,000 | REDUCED | -4.55 | |
AXL | AMERICAN AXLE & MFG HLDGS IN | 1.44 | 884,651 | 7,794,000 | REDUCED | -46.45 | |
BA | BOEING CO | 0.06 | 1,241 | 323,000 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 7,150 | 372,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.49 | 745 | 2,643,000 | REDUCED | -5.1 | |
CARG | CARGURUS INC | 1.87 | 419,241 | 10,129,000 | REDUCED | -4.31 | |
CBFV | CB FINANCIAL SERVICES INC | 0.15 | 33,642 | 801,000 | UNCHANGED | 0.00 | |
CCNE | CNB FINL CORP PA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.28 | 57,697 | 1,512,000 | REDUCED | -18.52 | |
CF | CF INDS HLDGS INC | 1.65 | 112,475 | 8,942,000 | REDUCED | -3.48 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 1.51 | 53,529 | 8,179,000 | REDUCED | -3.96 | |
CIVI | CIVITAS RESOURCES INC | 2.36 | 186,781 | 12,772,000 | REDUCED | -4.15 | |
CL | COLGATE PALMOLIVE CO | 0.67 | 45,487 | 3,626,000 | REDUCED | -2.67 | |
CMI | CUMMINS INC | 1.80 | 40,727 | 9,756,000 | REDUCED | -3.97 | |
CORT | CORCEPT THERAPEUTICS INC | 1.93 | 320,836 | 10,420,000 | REDUCED | -4.01 | |
CR | CRANE COMPANY | 0.16 | 7,245 | 856,000 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.08 | 7,245 | 412,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 2.08 | 142,847 | 11,279,000 | REDUCED | -2.9 | |
CVX | CHEVRON CORP NEW | 0.06 | 2,281 | 340,000 | ADDED | 1.88 | |
DMLP | DORCHESTER MINERALS LP | 0.04 | 7,300 | 232,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.45 | 44,634 | 2,448,000 | REDUCED | -1.51 | |
DVN | DEVON ENERGY CORP NEW | 1.37 | 163,378 | 7,401,000 | REDUCED | -4.32 | |
EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.90 | 400,659 | 4,884,000 | REDUCED | -3.2 | |
FBCG | FIDELITY MSCI REAL ESTATE INDE | 0.14 | 27,698 | 738,000 | REDUCED | -2.17 | |
FCN | FTI CONSULTING INC | 2.26 | 61,493 | 12,246,000 | REDUCED | -5.32 | |
FFIV | F5 INC | 2.15 | 65,084 | 11,648,000 | REDUCED | -3.83 | |
FHI | FEDERATED HERMES INC | 0.43 | 69,223 | 2,344,000 | REDUCED | -2.45 | |
FLEX | FLEX LTD | 3.11 | 552,785 | 16,838,000 | REDUCED | -4.4 | |
FLO | FLOWERS FOODS INC | 0.32 | 77,716 | 1,750,000 | REDUCED | -0.51 | |
FMC | FMC CORP | 0.69 | 59,413 | 3,746,000 | REDUCED | -7.85 | |
FTNT | FORTINET INC | 1.79 | 165,182 | 9,668,000 | REDUCED | -4.8 | |
HD | HOME DEPOT INC | 0.04 | 618 | 214,000 | NEW | ||
HII | HUNTINGTON INGALLS INDS INC | 2.08 | 43,484 | 11,289,000 | REDUCED | -4.52 | |
HTGC | HERCULES CAPITAL INC | 1.77 | 575,396 | 9,592,000 | REDUCED | -4.77 | |
HURN | HURON CONSULTING GROUP INC | 1.74 | 91,812 | 9,438,000 | REDUCED | -4.18 | |
IBCE | ISHARES TR | 0.08 | 4,425 | 448,000 | REDUCED | -5.14 | |
IBCE | ISHARES TR | 0.04 | 3,036 | 214,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,382 | 226,000 | NEW | ||
IDCC | INTERDIGITAL INC | 1.83 | 91,135 | 9,892,000 | REDUCED | -6.56 | |
INTC | INTEL CORP | 0.75 | 81,215 | 4,081,000 | REDUCED | -2.74 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 780 | 204,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.05 | 1,634 | 256,000 | REDUCED | -1.15 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 2,466 | 420,000 | REDUCED | -3.93 | |
KFRC | KFORCE INC | 1.52 | 121,729 | 8,224,000 | REDUCED | -4.21 | |
KMB | KIMBERLY-CLARK CORP | 0.56 | 24,713 | 3,003,000 | REDUCED | -1.78 | |
LAD | LITHIA MTRS INC | 1.90 | 31,272 | 10,297,000 | REDUCED | -3.57 | |
LDOS | LEIDOS HOLDINGS INC | 1.23 | 61,567 | 6,664,000 | REDUCED | -4.12 | |
LNTH | LANTHEUS HLDGS INC | 1.38 | 120,670 | 7,482,000 | REDUCED | -5.12 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.72 | 134,221 | 3,876,000 | REDUCED | -3.99 | |
MSFT | MICROSOFT CORP | 1.81 | 26,018 | 9,784,000 | REDUCED | -4.58 | |
NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.86 | 65,915 | 4,629,000 | REDUCED | -3.95 | |
PANW | PALO ALTO NETWORKS INC | 2.61 | 47,836 | 14,105,000 | REDUCED | -7.28 | |
PEP | PEPSICO INC | 0.42 | 13,359 | 2,269,000 | REDUCED | -4.07 | |
PG | PROCTER AND GAMBLE CO | 0.04 | 1,671 | 245,000 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 1.29 | 73,687 | 6,983,000 | REDUCED | -4.33 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 4,578 | 709,000 | REDUCED | -1.31 | |
PPG | PPG INDS INC | 0.07 | 2,507 | 375,000 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.41 | 82,198 | 2,228,000 | REDUCED | -2.45 | |
PRAA | PRA GROUP INC | 0.69 | 143,254 | 3,753,000 | REDUCED | -23.28 | |
PYPL | PAYPAL HLDGS INC | 0.44 | 38,422 | 2,359,000 | REDUCED | -22.65 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 650 | 202,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.05 | 3,017 | 290,000 | ADDED | 0.73 | |
SJM | SMUCKER J M CO | 0.68 | 29,073 | 3,674,000 | REDUCED | -2.97 | |
SNX | TD SYNNEX CORPORATION | 1.69 | 84,776 | 9,123,000 | REDUCED | -3.67 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 4,949 | 210,000 | NEW | ||
STBA | S & T BANCORP INC | 5.04 | 815,773 | 27,263,000 | REDUCED | -2.35 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 1.01 | 189,356 | 5,480,000 | REDUCED | -12.16 | |
SWKS | SKYWORKS SOLUTIONS INC | 1.84 | 88,489 | 9,948,000 | REDUCED | -5.06 | |
SYF | SYNCHRONY FINANCIAL | 0.66 | 93,027 | 3,553,000 | ADDED | 0.79 | |
THS | TREEHOUSE FOODS INC | 1.31 | 170,866 | 7,082,000 | REDUCED | -3.8 | |
TTEK | TETRA TECH INC NEW | 1.96 | 63,639 | 10,623,000 | REDUCED | -4.38 | |
UNH | UNITEDHEALTH GROUP INC | 1.35 | 13,900 | 7,317,000 | REDUCED | -4.22 | |
UNP | UNION PAC CORP | 0.04 | 1,001 | 246,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.04 | 789 | 205,000 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 27,867 | 1,335,000 | ADDED | 17.47 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.03 | 3,697 | 152,000 | REDUCED | -4.72 | |
VOO | VANGUARD INDEX FDS | 2.34 | 29,011 | 12,672,000 | REDUCED | -4.09 | |
VOO | VANGUARD INDEX FDS | 0.41 | 9,397 | 2,229,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 5,999 | 1,280,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,337 | 544,000 | ADDED | 17.85 | |
VXUS | VANGUARD STAR FDS | 0.40 | 36,989 | 2,144,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.61 | 231,741 | 8,737,000 | REDUCED | -3.58 | |
WDC | WESTERN DIGITAL CORP. | 1.89 | 195,234 | 10,225,000 | REDUCED | -6.01 | |
WNC | WABASH NATL CORP | 1.90 | 400,333 | 10,257,000 | REDUCED | -3.79 | |
WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.17 | 9,293 | 929,000 | REDUCED | -1.59 | |
ZD | ZIFF DAVIS INC | 1.02 | 82,383 | 5,534,000 | REDUCED | -3.01 | |
BERKSHIRE HATHAWAY INC DEL | 1.74 | 26,383 | 9,410,000 | REDUCED | -4.87 | ||
ARES CAPITAL CORP | 0.77 | 209,308 | 4,192,000 | REDUCED | -1.59 |