| STBA S & T Bancorp Inc. | 6.30% | 740,252 | $24.7M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 3.58% | 28,096 | $14.1M | Reduce -1.2% |
| FLEX Flex Ltd. | 2.59% | 345,264 | $10.2M | Reduce -33.9% |
| ABBV Abbvie Inc. | 2.48% | 56,752 | $9.7M | Reduce -20.3% |
| PANW Palo Alto Networks Inc. | 2.47% | 28,632 | $9.7M | Reduce -23.5% |
| WDC Western Digital Corp. | 2.47% | 128,048 | $9.7M | Reduce -28.8% |
| COR Cencora Inc. | 2.27% | 39,542 | $8.9M | Reduce -21.8% |
| ACM Aecom | 2.23% | 99,351 | $8.8M | Reduce -35.2% |
| AEO American Eagle Outfitters | 2.23% | 437,702 | $8.7M | Reduce -27.9% |
| CIVI Civitas Resources Inc. | 2.13% | 120,914 | $8.3M | Reduce -26.3% |
| CMI Cummins Inc. | 2.12% | 30,077 | $8.3M | Reduce -17.0% |
| FCN Fti Consulting Inc. | 2.09% | 38,135 | $8.2M | Reduce -30.5% |
| MSFT Microsoft Corp. | 2.06% | 18,126 | $8.1M | Reduce -18.5% |
| HTGC Hercules Capital Inc. | 2.02% | 387,159 | $7.9M | Reduce -26.8% |
| TTEK Tetra Tech Inc. | 1.99% | 38,154 | $7.8M | Reduce -32.2% |
| FFIV F5 Inc. | 1.95% | 44,442 | $7.7M | Reduce -24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 18,776 | $7.6M | Reduce -17.8% |
| VZ Verizon Communications Inc. | 1.81% | 172,338 | $7.1M | Reduce -16.5% |
| IDCC Interdigital Inc. | 1.80% | 60,478 | $7.0M | Reduce -29.1% |
| AMSF Amerisafe Inc. | 1.74% | 155,194 | $6.8M | Reduce -27.7% |
| HII Huntington Ingalls Industrie | 1.73% | 27,591 | $6.8M | Reduce -29.5% |
| CARG Cargurus Inc. | 1.66% | 248,132 | $6.5M | Reduce -32.9% |
| CORT Corcept Therapeutics Inc. | 1.65% | 199,791 | $6.5M | Reduce -31.2% |
| SWKS Skyworks Solutions Inc. | 1.64% | 60,399 | $6.4M | Reduce -24.9% |
| FTNT Fortinet Inc. | 1.60% | 104,392 | $6.3M | Reduce -23.9% |
| LDOS Leidos Holdings Inc. | 1.60% | 42,961 | $6.3M | Reduce -19.8% |
| CVS CVS Health Corp. | 1.58% | 105,255 | $6.2M | Reduce -17.0% |
| CHKP Check Point Software Tech | 1.56% | 37,193 | $6.1M | Reduce -25.2% |
| LNTH Lantheus Holdings Inc. | 1.53% | 74,786 | $6.0M | Reduce -31.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.52% | 80,656 | $6.0M | Reduce -21.4% |
| SNX TD Synnex Corp. | 1.51% | 51,397 | $5.9M | Reduce -32.4% |
| DVN Devon Energy Corp. | 1.45% | 119,864 | $5.7M | Reduce -18.2% |
| HURN Huron Consulting Group Inc. | 1.43% | 57,056 | $5.6M | Reduce -30.5% |
| AX Axos Financial Inc. | 1.37% | 94,248 | $5.4M | Reduce -31.7% |
| WNC Wabash National Corp. | 1.33% | 238,751 | $5.2M | Reduce -31.7% |
| UNH Unitedhealth Group Inc. | 1.30% | 10,041 | $5.1M | Reduce -17.0% |
| LAD Lithia Motors Inc. | 1.23% | 19,051 | $4.8M | Reduce -31.6% |
| KFRC Kforce Inc. | 1.21% | 76,340 | $4.7M | Reduce -31.4% |
| OKE Oneok Inc. | 1.16% | 55,726 | $4.5M | Reduce -7.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.10% | 343,399 | $4.3M | Reduce -21.8% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.04% | 583,574 | $4.1M | Reduce -33.0% |
| PII Polaris Inc. | 1.03% | 51,431 | $4.0M | Reduce -24.7% |
| THS Treehouse Foods Inc. | 1.00% | 106,799 | $3.9M | Reduce -31.3% |
| CL Colgate-Palmolive Co. | 0.95% | 38,223 | $3.7M | Reduce -9.3% |
| AMN Amn Healthcare Services Inc. | 0.93% | 70,896 | $3.6M | Reduce -28.9% |
| ARCC Ares Capital Corp. | 0.91% | 171,738 | $3.6M | Reduce -13.1% |
| SYF Synchrony Financial | 0.91% | 75,701 | $3.6M | Reduce -11.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.87% | 127,636 | $3.4M | Reduce -27.3% |
| KMB Kimberly-Clark Corp. | 0.78% | 22,093 | $3.1M | Reduce -5.5% |
| ZD Ziff Davis Inc. | 0.76% | 53,916 | $3.0M | Reduce -28.8% |
| LUV Southwest Airlines Co. | 0.73% | 100,723 | $2.9M | Reduce -17.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.71% | 59,722 | $2.8M | Reduce -30.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.68% | 24,288 | $2.6M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 9,397 | $2.5M | No change |
| FMC FMC Corp. | 0.61% | 41,860 | $2.4M | Reduce -27.5% |
| BKNG Booking Holdings Inc. | 0.58% | 578 | $2.3M | Reduce -10.3% |
| PRAA Pra Group Inc. | 0.57% | 114,050 | $2.2M | Reduce -32.5% |
| INTC Intel Corp. | 0.56% | 70,580 | $2.2M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 20,177 | $2.2M | Reduce -3.5% |
| PPL PPL Corp. | 0.52% | 73,113 | $2.0M | Reduce -7.3% |
| FHI Federated Hermes Inc. | 0.51% | 60,470 | $2.0M | Reduce -8.8% |
| DOW Dow Inc. | 0.50% | 37,080 | $2.0M | Reduce -13.1% |
| VXUS Vanguard Total Intl Stock | 0.48% | 31,517 | $1.9M | No change |
| ABT Abbott Laboratories | 0.48% | 18,128 | $1.9M | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.48% | 32,446 | $1.9M | Reduce -26.1% |
| PEP Pepsico Inc. | 0.47% | 11,092 | $1.8M | Reduce -13.8% |
| FLO Flowers Foods Inc. | 0.40% | 70,757 | $1.6M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 28,450 | $1.4M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 5,999 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,108 | $1.2M | Reduce -12.7% |
| XOM Exxon Mobil Corp. | 0.27% | 9,293 | $1.1M | No change |
| CR Crane Co. | 0.27% | 7,245 | $1.1M | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.19% | 33,642 | $762K | No change |
| CCSI Consensus Cloud Solution | 0.19% | 44,329 | $762K | Reduce -21.4% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 27,660 | $701K | No change |
| PNC PNC Financial Services Group | 0.17% | 4,231 | $658K | No change |
| AAPL Apple Inc. | 0.16% | 3,062 | $645K | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,311 | $559K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,320 | $469K | Reduce -5.9% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 4,425 | $458K | No change |
| CXT Crane NXT Co. | 0.11% | 7,245 | $445K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,950 | $356K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 852 | $311K | Reduce -30.0% |
| CVX Chevron Corp. | 0.08% | 1,956 | $306K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,671 | $276K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,177 | $274K | Reduce -13.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,044 | $256K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,382 | $239K | No change |
| SBUX Starbucks Corp. | 0.06% | 3,006 | $234K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.06% | 275 | $233K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,572 | $230K | Reduce -3.8% |
| BA The Boeing Co. | 0.06% | 1,241 | $226K | No change |
| DMLP Dorchester Minerals LP | 0.06% | 7,300 | $225K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,200 | $220K | New |
| UNP Union Pacific Corp. | 0.05% | 928 | $210K | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,430 | $204K | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,697 | $162K | No change |