CIK: 0001368465
Total reported value
$3.7B
Showing top 151 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | -22.84% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +9.42% | |
| 3 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.03% | — | -9.72% | |
| 4 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +13.02% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | -96.71% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -66.79% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +19.29% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | BTG | B2gold CORP | Stock-Other | 0.02% | — | -1.60% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +9.43% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +11.08% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -17.86% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +16.20% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | +27.73% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +13.90% | |
| 17 | TRX | Trx Gold CORP | Stock-Other | 0.02% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +66.99% | |
| 19 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | +47.75% | |
| 20 | GPGI | Gpgi INC | Stock-Other | 0.01% | — | +4.72% | |
| 21 | PMTS | Cpi Card Group INC | Stock-Other | 0.01% | — | — | |
| 22 | INTT | Intest CORP | Stock-Other | 0.01% | — | +14.93% | |
| 23 | ALYAF | Alithya Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -15.56% | |
| 25 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | +9.80% | |
| 26 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | +10.67% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -75.48% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +10.00% | |
| 30 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -77.60% | |
| 31 | SPOK | Spok Holdings INC | Stock-Other | 0.01% | — | +10.32% | |
| 32 | NRT | North European Oil Rty Trust | Stock-Other | 0.01% | — | +80.97% | |
| 33 | BRAG | Bragg Gaming Group INC | Stock-Other | 0.01% | — | — | |
| 34 | KVHI | Kvh Industries INC | Stock-Other | 0.01% | — | +9.01% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 36 | NRP | Natural Resource Partners LP | Stock-Other | 0.01% | — | -4.53% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -33.87% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +600.00% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +325.30% | |
| 40 | CLMB | Climb Global Solutions INC | Stock-Other | 0.01% | — | — | |
| 41 | MPX | Marine Products CORP | Stock-Other | 0.01% | — | +1242.86% | |
| 42 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | +6.78% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +15.96% | |
| 44 | LMB | Limbach Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | HGBL | Heritage Global INC | Stock-Other | 0.01% | — | — | |
| 46 | FRD | Friedman Industries | Stock-Other | 0.01% | — | — | |
| 47 | MYPS | Playstudios INC | Stock-Other | 0.01% | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | +19.44% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -17.86% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +9.26% |