Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.8K | 55 | 0.0% |
| Colliers Intl Group Inc SUB VT(CIGI) | COM | 194693107 | $27.5K | 300 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $29.1K | 249 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.6K | 503 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $39.3K | 700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.9K | 1,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.1K | 180 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $46.7K | 900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.2K | 160 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $50.6K | 651 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $51.4K | 10,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $52.8K | 171 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $54.4K | 640 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $55.2K | 8,100 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $55.5K | 1,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.6K | 162 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $62.0K | 190 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $62.7K | 161 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $64.5K | 1,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.3K | 375 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $68.1K | 4,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $69.0K | 6,700 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $73.4K | 17,400 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $73.8K | 2,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.9K | 730 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $76.4K | 10,030 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $78.4K | 6,175 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $79.0K | 2,385 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $83.3K | 18,100 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $87.0K | 3,400 | 0.0% |
| Vaneck ETF Trust International HI(IHY) | COM | 92189F445 | $88.2K | 4,480 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $91.0K | 17,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $91.2K | 4,200 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $91.6K | 4,800 | 0.0% |
| Epsilon Energy LTD COM(EPSN) | COM | 294375209 | $92.8K | 14,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $93.9K | 662 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $95.0K | 2,600 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $95.4K | 5,300 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | COM | 92189H300 | $96.2K | 3,970 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $96.5K | 4,100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $96.6K | 2,500 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $96.9K | 2,300 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $97.4K | 7,500 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $97.7K | 16,700 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $99.1K | 3,600 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $99.9K | 5,900 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $100.1K | 3,400 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $101.7K | 3,600 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $102.3K | 4,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $102.7K | 310 | 0.0% |