Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 104,392 | 120,329 | +15,937 | 6 | 15 | 3.83% | +8 |
| S & T BANCORP INC(STBA) | 740,252 | 698,930 | -41,322 | 25 | 30 | 7.87% | +5 |
| ZIFF DAVIS INC(ZD) | 53,916 | 148,763 | +94,847 | 3 | 7 | 1.90% | +4 |
| CORCEPT THERAPEUTICS INC(CORT) | 199,791 | 186,016 | -13,775 | 6 | 9 | 2.26% | +2 |
| LANTHEUS HOLDINGS INC(LNTH) | 74,786 | 70,126 | -4,660 | 6 | 8 | 2.02% | +2 |
| LITHIA MTRS INC(LAD) | 19,051 | 18,516 | -535 | 5 | 6 | 1.54% | +1 |
| CARGURUS INC(CARG) | 248,132 | 246,558 | -1,574 | 7 | 7 | 1.94% | +1 |
| AECOM(ACM) | 0 | 93,317 | +93,317 | 0 | 10 | 2.53% | +10 |
| TETRA TECH INC(TTEK) | 38,154 | 179,687 | +141,533 | 8 | 8 | 2.22% | +1 |
| F5 INC(FFIV) | 44,442 | 37,568 | -6,874 | 8 | 8 | 2.17% | +1 |
| INTERDIGITAL INC(IDCC) | 60,478 | 53,136 | -7,342 | 7 | 8 | 1.97% | 0 |
| TREEHOUSE FOODS INC | 106,799 | 104,190 | -2,609 | 4 | 4 | 1.15% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 127,636 | 123,333 | -4,303 | 3 | 4 | 1.01% | 0 |
| PAYPAL HLDGS INC(PYPL) | 32,446 | 28,756 | -3,690 | 2 | 2 | 0.59% | 0 |
| HURON CONSULTING GROUP INC(HURN) | 57,056 | 54,688 | -2,368 | 6 | 6 | 1.56% | 0 |
| AMERISAFE INC | 155,194 | 147,642 | -7,552 | 7 | 7 | 1.87% | 0 |
| FMC CORP(FMC) | 41,860 | 41,263 | -597 | 2 | 3 | 0.71% | 0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 14,000 | +14,000 | 0 | 0 | 0.08% | 0 |
| PRA GROUP INC | 114,050 | 113,798 | -252 | 2 | 3 | 0.67% | 0 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 402,393 | +402,393 | 0 | 9 | 2.36% | +9 |
| CONSENSUS CLOUD SOLUTIONS IN | 44,329 | 43,665 | -664 | 1 | 1 | 0.27% | 0 |
| VANGUARD INDEX FDS | 28,096 | 27,113 | -983 | 14 | 14 | 3.75% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,530 | +2,530 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 0 | 757 | +757 | 0 | 0 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 743 | +743 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 3 | 3 | 0.70% | 0 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 2 | 2 | 0.53% | 0 |
| PPL CORP(PPL) | 73,113 | 64,998 | -8,115 | 2 | 2 | 0.56% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,231 | 4,231 | 0 | 1 | 1 | 0.21% | 0 |
| AXOS FINANCIAL INC(AX) | 94,248 | 87,526 | -6,722 | 5 | 6 | 1.44% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,382 | 1,604 | +222 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 5,999 | 5,999 | 0 | 1 | 1 | 0.37% | 0 |
| CRANE COMPANY(CR) | 7,245 | 7,245 | 0 | 1 | 1 | 0.30% | 0 |
| FIDELITY MSCI REAL ESTATE INDE | 27,660 | 26,929 | -731 | 1 | 1 | 0.21% | 0 |
| VANGUARD FTSE DEVELOPED MARKET | 28,450 | 28,335 | -115 | 1 | 1 | 0.39% | 0 |
| POLARIS INC(PII) | 51,431 | 49,401 | -2,030 | 4 | 4 | 1.08% | 0 |
| EXXON MOBIL CORP | 9,293 | 9,781 | +488 | 1 | 1 | 0.30% | 0 |
| BANK NEW YORK MELLON CORP | 5,950 | 5,950 | 0 | 0 | 0 | 0.11% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 27,591 | 25,952 | -1,639 | 7 | 7 | 1.80% | 0 |
| ISHARES TR | 2,108 | 2,108 | 0 | 1 | 1 | 0.32% | 0 |
| STARBUCKS CORP(SBUX) | 3,006 | 3,006 | 0 | 0 | 0 | 0.08% | 0 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 14,000 | +14,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 20,177 | 18,676 | -1,501 | 2 | 2 | 0.57% | 0 |
| FEDERATED HERMES INC(FHI) | 60,470 | 54,706 | -5,764 | 2 | 2 | 0.53% | 0 |
| APPLE INC(AAPL) | 3,062 | 2,833 | -229 | 1 | 1 | 0.17% | 0 |
| PPG INDS INC(PPG) | 2,177 | 2,177 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 3,697 | 3,674 | -23 | 0 | 0 | 0.05% | 0 |
| TD SYNNEX CORPORATION(SNX) | 51,397 | 49,494 | -1,903 | 6 | 6 | 1.56% | 0 |
| COSTCO WHSL CORP NEW(COST) | 275 | 275 | 0 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,572 | 1,489 | -83 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,320 | 2,275 | -45 | 0 | 0 | 0.13% | 0 |
| CF INDS HLDGS INC(CF) | 80,656 | 69,761 | -10,895 | 6 | 6 | 1.57% | 0 |
| CNB FINL CORP PA 7.125 DP SH P | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,671 | 1,583 | -88 | 0 | 0 | 0.07% | -0 |
| VANGUARD INDEX FDS | 2,311 | 2,116 | -195 | 1 | 1 | 0.15% | -0 |
| PEPSICO INC(PEP) | 11,092 | 10,733 | -359 | 2 | 2 | 0.48% | -0 |
| DORCHESTER MINERALS LP(DMLP) | 7,300 | 7,300 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR MSCI USA MIN ETF | 3,044 | 2,652 | -392 | 0 | 0 | 0.06% | -0 |
| CHEVRON CORP NEW(CVX) | 1,956 | 1,956 | 0 | 0 | 0 | 0.08% | -0 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR MSCI USA VALUE | 4,425 | 3,924 | -501 | 0 | 0 | 0.11% | -0 |
| CRANE NXT CO(CXT) | 7,245 | 7,245 | 0 | 0 | 0 | 0.11% | -0 |
| FLEX LTD(FLEX) | 0 | 303,408 | +303,408 | 0 | 10 | 2.66% | +10 |
| FLOWERS FOODS INC(FLO) | 70,757 | 65,909 | -4,848 | 2 | 2 | 0.40% | -0 |
| DOW INC(DOW) | 37,080 | 34,419 | -2,661 | 2 | 2 | 0.49% | -0 |
| NOVO-NORDISK A S(NVO) | 1,430 | 0 | -1,430 | 0 | 0 | — | -0 |
| UNION PAC CORP(UNP) | 928 | 0 | -928 | 0 | 0 | — | -0 |
| CUMMINS INC(CMI) | 30,077 | 25,042 | -5,035 | 8 | 8 | 2.13% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,338 | 153,324 | -19,014 | 7 | 7 | 1.81% | -0 |
| KFORCE INC(KFRC) | 76,340 | 73,535 | -2,805 | 5 | 5 | 1.18% | -0 |
| BOEING CO(BA) | 1,241 | 0 | -1,241 | 0 | 0 | — | -0 |
| SMUCKER J M CO(SJM) | 24,288 | 19,435 | -4,853 | 3 | 2 | 0.62% | -0 |
| ISHARES TR | 852 | 0 | -852 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLS CO(LUV) | 100,723 | 84,898 | -15,825 | 3 | 3 | 0.66% | -0 |
| ABBVIE INC(ABBV) | 56,752 | 47,311 | -9,441 | 10 | 9 | 2.45% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 10,041 | 7,686 | -2,355 | 5 | 4 | 1.18% | -1 |
| CHECK POINT SOFTWARE TECH LT ORD | 37,193 | 28,518 | -8,675 | 6 | 5 | 1.44% | -1 |
| KIMBERLY-CLARK CORP(KMB) | 22,093 | 16,676 | -5,417 | 3 | 2 | 0.62% | -1 |
| AMN HEALTHCARE SERVICES INC | 70,896 | 69,568 | -1,328 | 4 | 3 | 0.77% | -1 |
| ABBOTT LABS | 18,128 | 10,408 | -7,720 | 2 | 1 | 0.31% | -1 |
| CVS HEALTH CORP(CVS) | 105,255 | 87,750 | -17,505 | 6 | 6 | 1.45% | -1 |
| SYNCHRONY FINANCIAL(SYF) | 75,701 | 57,290 | -18,411 | 4 | 3 | 0.75% | -1 |
| CB FINANCIAL SERVICES INC | 33,642 | 0 | -33,642 | 1 | 0 | — | -1 |
| LEIDOS HOLDINGS INC(LDOS) | 42,961 | 33,682 | -9,279 | 6 | 5 | 1.44% | -1 |
| NEXTRACKER INC | 59,722 | 53,926 | -5,796 | 3 | 2 | 0.53% | -1 |
| FORD MTR CO(F) | 343,399 | 332,393 | -11,006 | 4 | 4 | 0.92% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 18,776 | 14,720 | -4,056 | 8 | 7 | 1.78% | -1 |
| WABASH NATL CORP | 0 | 226,699 | +226,699 | 0 | 4 | 1.14% | +4 |
| ARES CAPITAL CORP(ARCC) | 171,738 | 128,983 | -42,755 | 4 | 3 | 0.71% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 578 | 333 | -245 | 2 | 1 | 0.37% | -1 |
| HERCULES CAPITAL INC(HCXY) | 387,159 | 357,127 | -30,032 | 8 | 7 | 1.84% | -1 |
| ONEOK INC NEW(OKE) | 55,726 | 38,644 | -17,082 | 5 | 4 | 0.92% | -1 |
| COLGATE PALMOLIVE CO(CL) | 38,223 | 25,811 | -12,412 | 4 | 3 | 0.70% | -1 |
| INTEL CORP(INTC) | 70,580 | 46,044 | -24,536 | 2 | 1 | 0.28% | -1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 60,399 | 53,919 | -6,480 | 6 | 5 | 1.40% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 119,864 | 105,358 | -14,506 | 6 | 4 | 1.08% | -2 |
| WESTERN DIGITAL CORP(WDC) | 128,048 | 117,667 | -10,381 | 10 | 8 | 2.11% | -2 |
| MICROSOFT CORP(MSFT) | 18,126 | 14,404 | -3,722 | 8 | 6 | 1.62% | -2 |
| CENCORA INC | 39,542 | 31,038 | -8,504 | 9 | 7 | 1.83% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 28,632 | 22,640 | -5,992 | 10 | 8 | 2.03% | -2 |