CIK: 0001010911 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 748,028 | $24 | 4.6% | $23.03 | +39.1% | COM | 783859101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 607,163 | $16 | 3.0% | $17.39 | +20.0% | COM | 02553E106 |
| ACM | AECOM | 153,293 | $15 | 2.9% | $29.93 | +196.1% | COM | 00766T100 |
| FLEX | FLEX LTD | 522,287 | $15 | 2.9% | $7.43 | +253.0% | ORD | Y2573F102 |
| VOO | VANGUARD INDEX FDS | 28,434 | $14 | 2.6% | $251.72 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 71,167 | $13 | 2.5% | $57.92 | +179.7% | COM | 00287Y109 |
| CIVI | CIVITAS RESOURCES INC | 164,114 | $12 | 2.4% | $38.27 | +51.8% | COM NEW | 17888H103 |
| COR | CENCORA INC | 50,546 | $12 | 2.4% | $154.59 | +46.5% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 179,929 | $12 | 2.4% | $39.42 | +10.7% | COM | 958102105 |
| FCN | FTI CONSULTING INC | 54,888 | $12 | 2.2% | $40.77 | +392.9% | COM | 302941109 |
| HII | HUNTINGTON INGALLS INDS INC | 39,119 | $11 | 2.2% | $141.39 | +86.7% | COM | 446413106 |
| FFIV | F5 INC | 58,904 | $11 | 2.1% | $109.15 | +69.0% | COM | 315616102 |
| AMSF | AMERISAFE INC | 214,569 | $11 | 2.1% | $36.26 | +18.8% | COM | 03071H100 |
| CMI | CUMMINS INC | 36,257 | $11 | 2.0% | $109.74 | +125.6% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 37,434 | $11 | 2.0% | $69.50 | +127.0% | COM | 697435105 |
| WNC | WABASH NATL CORP | 349,684 | $10 | 2.0% | $18.09 | +39.1% | COM | 929566107 |
| TTEK | TETRA TECH INC NEW | 56,289 | $10 | 2.0% | $5.18 | +568.3% | COM | 88162G103 |
| CVS | CVS HEALTH CORP | 126,809 | $10 | 1.9% | $59.45 | +19.1% | COM | 126650100 |
| HTGC | HERCULES CAPITAL INC | 528,548 | $10 | 1.9% | $12.40 | +43.2% | COM | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,841 | $10 | 1.8% | $152.51 | +157.9% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 137,226 | $9 | 1.8% | $50.43 | +32.0% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 22,246 | $9 | 1.8% | $52.49 | +660.7% | COM | 594918104 |
| IDCC | INTERDIGITAL INC | 85,347 | $9 | 1.7% | $54.39 | +94.3% | COM | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,460 | $9 | 1.7% | $40.12 | +144.6% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 206,501 | $9 | 1.7% | $32.63 | +10.1% | COM | 92343V104 |
| SNX | TD SYNNEX CORPORATION | 75,982 | $9 | 1.6% | $90.96 | +11.1% | COM | 87162W100 |
| CARG | CARGURUS INC | 370,037 | $9 | 1.6% | $25.14 | -8.0% | COM CL A | 141788109 |
| CF | CF INDS HLDGS INC | 102,585 | $9 | 1.6% | $35.47 | +114.8% | COM | 125269100 |
| LAD | LITHIA MTRS INC | 27,865 | $8 | 1.6% | $261.28 | +13.1% | COM | 536797103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,748 | $8 | 1.6% | $86.32 | +85.7% | ORD | M22465104 |
| HURN | HURON CONSULTING GROUP INC | 82,059 | $8 | 1.5% | $53.35 | +89.9% | COM | 447462102 |
| KFRC | KFORCE INC | 111,304 | $8 | 1.5% | $69.37 | -1.4% | COM | 493732101 |
| AX | AXOS FINANCIAL INC | 138,058 | $7 | 1.4% | $29.25 | +79.9% | COM | 05465C100 |
| DVN | DEVON ENERGY CORP NEW | 146,531 | $7 | 1.4% | $50.57 | -17.4% | COM | 25179M103 |
| CORT | CORCEPT THERAPEUTICS INC | 290,487 | $7 | 1.4% | $16.65 | +41.9% | COM | 218352102 |
| LDOS | LEIDOS HOLDINGS INC | 53,544 | $7 | 1.3% | $86.48 | +35.1% | COM | 525327102 |
| PII | POLARIS INC | 68,276 | $7 | 1.3% | $102.43 | -10.3% | COM | 731068102 |
| LNTH | LANTHEUS HLDGS INC | 108,729 | $7 | 1.3% | $73.14 | -19.5% | COM | 516544103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 871,074 | $6 | 1.2% | $10.80 | -30.1% | COM | 024061103 |
| AMN | AMN HEALTHCARE SVCS INC | 99,786 | $6 | 1.2% | $48.00 | +41.7% | COM | 001744101 |
| — | TREEHOUSE FOODS INC | 155,375 | $6 | 1.2% | $38.95 | — | COM | 89469A104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 175,564 | $6 | 1.1% | $32.82 | -9.3% | COM | 868459108 |
| UNH | UNITEDHEALTH GROUP INC | 12,094 | $6 | 1.1% | $286.47 | +70.7% | COM | 91324P102 |
| F | FORD MTR CO DEL | 439,296 | $6 | 1.1% | $10.85 | -1.5% | COM | 345370860 |
| OKE | ONEOK INC NEW | 60,531 | $5 | 0.9% | $42.82 | +55.8% | COM | 682680103 |
| NXT | NEXTRACKER INC | 85,677 | $5 | 0.9% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| ZD | ZIFF DAVIS INC | 75,693 | $5 | 0.9% | $42.41 | +56.6% | COM | 48123V102 |
| PRAA | PRA GROUP INC | 168,833 | $4 | 0.8% | $27.94 | -12.8% | COM | 69354N106 |
| ARCC | ARES CAPITAL CORP | 197,677 | $4 | 0.8% | $8.75 | +94.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 42,140 | $4 | 0.7% | $60.77 | +33.8% | COM | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 85,422 | $4 | 0.7% | $31.89 | +20.6% | COM | 87165B103 |
| FMC | FMC CORP | 57,754 | $4 | 0.7% | $42.02 | +26.9% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 121,895 | $4 | 0.7% | $34.90 | -15.0% | COM | 844741108 |
| SJM | SMUCKER J M CO | 26,806 | $3 | 0.6% | $89.14 | +32.1% | COM NEW | 832696405 |
| INTC | INTEL CORP | 75,899 | $3 | 0.6% | $25.29 | +74.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 23,367 | $3 | 0.6% | $88.74 | +28.6% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 43,898 | $3 | 0.6% | $100.49 | -39.1% | COM | 70450Y103 |
| DOW | DOW INC | 42,650 | $2 | 0.5% | $36.91 | +32.6% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2 | 0.5% | $157.26 | — | TOTAL STK MKT | 922908769 |
| FHI | FEDERATED HERMES INC | 66,279 | $2 | 0.5% | $16.56 | +92.7% | CL B | 314211103 |
| BKNG | BOOKING HOLDINGS INC | 644 | $2 | 0.4% | $1860.69 | +88.5% | COM | 09857L108 |
| IJR | ISHARES TR | 20,905 | $2 | 0.4% | $84.72 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 12,864 | $2 | 0.4% | $78.13 | +101.3% | COM | 713448108 |
| PPL | PPL CORP | 78,841 | $2 | 0.4% | $21.29 | +17.3% | COM | 69351T106 |
| ABT | ABBOTT LABS | 19,031 | $2 | 0.4% | $84.98 | +30.4% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 31,517 | $2 | 0.4% | $51.67 | — | VG TL INTL STK F | 921909768 |
| FLO | FLOWERS FOODS INC | 75,350 | $2 | 0.3% | $13.80 | +48.7% | COM | 343498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,850 | $1 | 0.3% | $35.87 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,999 | $1 | 0.3% | $195.38 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,414 | $1 | 0.2% | $300.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,293 | $1 | 0.2% | $75.55 | +29.8% | COM | 30231G102 |
| CR | CRANE COMPANY | 7,245 | $1 | 0.2% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 56,434 | $1 | 0.2% | $53.95 | -66.8% | COM | 20848V105 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $1 | 0.1% | $12.61 | +69.0% | COM | 12479G101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 27,660 | $1 | 0.1% | $0.03 | — | COM | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 4,231 | $1 | 0.1% | $95.63 | +47.6% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 2,312 | $1 | 0.1% | $132.19 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,202 | $1 | 0.1% | $102.81 | +75.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,466 | $0 | 0.1% | $104.32 | +66.4% | COM | 46625H100 |
| VLUE | ISHARES TR | 4,425 | $0 | 0.1% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| CXT | CRANE NXT CO | 7,245 | $0 | 0.1% | $56.45 | +1.6% | COM | 224441105 |
| IWF | ISHARES TR | 1,217 | $0 | 0.1% | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 2,507 | $0 | 0.1% | $82.25 | +65.3% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 5,950 | $0 | 0.1% | $43.85 | +20.1% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 1,956 | $0 | 0.1% | $93.74 | +48.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,017 | $0 | 0.1% | $70.79 | +25.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,671 | $0 | 0.1% | $131.50 | +14.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $0 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $0 | 0.0% | $126.70 | +18.6% | COM | 478160104 |
| USMV | ISHARES TR | 3,044 | $0 | 0.0% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $0 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| UNP | UNION PAC CORP | 1,001 | $0 | 0.0% | $164.97 | +42.8% | COM | 907818108 |
| BA | BOEING CO | 1,241 | $0 | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| IEFA | ISHARES TR | 3,036 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 789 | $0 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $0 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 1,630 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| IWD | ISHARES TR | 1,142 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 275 | $0 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,697 | $0 | 0.0% | $43.23 | — | COM | 922042858 |