Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $43.2K | 265 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $45.8K | 900 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $51.6K | 3,100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $52.5K | 651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $52.8K | 171 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $54.4K | 3,900 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $55.1K | 14,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $55.4K | 4,100 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $61.6K | 2,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.8K | 492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.2K | 670 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $65.5K | 7,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.1K | 635 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $67.9K | 16,100 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $69.4K | 11,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $69.7K | 7,479 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.9K | 310 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $71.0K | 1,700 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $73.1K | 114 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $74.4K | 1,420 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.9K | 224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.2K | 242 | 0.0% |
| Epsilon Energy LTD COM(EPSN) | COM | 294375209 | $80.1K | 15,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $83.4K | 950 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $83.5K | 3,400 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $84.5K | 3,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $84.6K | 1,364 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $86.1K | 17,400 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $86.5K | 5,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $87.4K | 196 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $88.5K | 2,900 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $88.7K | 4,309 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $89.1K | 10,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.5K | 320 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $89.9K | 4,200 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $90.0K | 464 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.4K | 567 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $92.1K | 18,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.3K | 394 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.4K | 194 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $97.1K | 3,395 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.3K | 394 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $101.7K | 2,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.6K | 300 | 0.0% |
| Assertio Holdings Inc COM STK | COM | 04546C205 | $103.8K | 16,300 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $104.7K | 16,100 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $105.0K | 3,500 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $106.8K | 18,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $106.9K | 648 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $108.6K | 22,400 | 0.0% |