CIK: 0001279342
申告総資産額
$5981.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 7.08% | -4.94% | EXIT | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 5.68% | -5.45% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.94% | -4.94% | EXIT | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 4.09% | -5.31% | EXIT | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.05% | -0.38% | EXIT | |
| 6 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.89% | -2.80% | EXIT | |
| 7 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 2.74% | — | -8.99% | |
| 8 | DLHC | Dlh Holdings CORP | 株式-その他 | 2.58% | — | -13.30% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.12% | -2.43% | EXIT | |
| 10 | NTIC | Northern Technologies Intl | 株式-その他 | 1.73% | — | -3.34% | |
| 11 | GROW | U.s. Global Investors Inc-a | 株式-その他 | 1.61% | — | — | |
| 12 | RLGT | Radiant Logistics INC | 株式-その他 | 1.54% | — | — | |
| 13 | STRR | Star Equity Holdings INC | 株式-その他 | 1.45% | — | -10.76% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.40% | -0.36% | EXIT | |
| 15 | LEGH | Legacy Housing CORP | 株式-その他 | 1.18% | +1.39% | +0.05% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-その他 | 1.07% | -0.81% | EXIT | |
| 17 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 1.00% | — | -0.77% | |
| 18 | GOLD | Gold.com INC | 株式-その他 | 0.90% | -0.36% | EXIT | |
| 19 | CNTY | Century Casinos INC | 株式-その他 | 0.83% | — | -0.58% | |
| 20 | ✓ | Prophase Labs INC | 株式-その他 | 0.79% | — | -0.19% | |
| 21 | EPM | Evolution Petroleum CORP | 株式-その他 | 0.77% | — | -0.23% | |
| 22 | INBK | First Internet Bancorp | 株式-その他 | 0.70% | — | -18.96% | |
| 23 | QRHC | Quest Resource Holding CORP | 株式-その他 | 0.70% | — | -8.67% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 0.69% | -0.25% | EXIT | |
| 25 | IEAUSD | Infrastructure And Energy Al | 株式-その他 | 0.68% | — | +4.88% | |
| 26 | MLR | Miller Industries Inc/tenn | 株式-その他 | 0.67% | — | — | |
| 27 | IMMR | Immersion Corporation | 株式-その他 | 0.65% | — | +31.91% | |
| 28 | PLAB | Photronics INC | 株式-その他 | 0.63% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.63% | -0.21% | EXIT | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | -0.48% | EXIT | |
| 31 | PEW | Pctel INC | 株式-その他 | 0.62% | — | -0.11% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | — | -2.44% | |
| 33 | UTI | Universal Technical Institut | 株式-その他 | 0.60% | — | +0.16% | |
| 34 | REFI | Chicago Atlantic Real Estate | 株式-その他 | 0.59% | — | +3.34% | |
| 35 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 0.57% | — | — | |
| 36 | ✓ | 株式-その他 | 0.57% | — | +1.66% | ||
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | -0.41% | EXIT | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.56% | — | -5.99% | |
| 39 | GORO | Gold Resource CORP | 株式-その他 | 0.55% | — | -3.88% | |
| 40 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.54% | -0.57% | EXIT | |
| 41 | INVE | Identiv INC | 株式-その他 | 0.54% | — | -1.60% | |
| 42 | BWMN | Bowman Consulting Group LTD | 株式-その他 | 0.54% | — | +8.32% | |
| 43 | III | Information Services Group | 株式-その他 | 0.53% | — | -3.33% | |
| 44 | RSSS | Research Solutions INC | 株式-その他 | 0.53% | — | +1.77% | |
| 45 | ✓ | Euroseas Ltd-xn | 株式-その他 | 0.50% | — | +1.91% | |
| 46 | DHX | Dhi Group INC | 株式-その他 | 0.50% | — | -4.64% | |
| 47 | ASUR | Asure Software INC | 株式-その他 | 0.49% | — | +3.83% | |
| 48 | PESI | Perma-fix Environmental Svcs | 株式-その他 | 0.49% | — | -0.91% | |
| 49 | AP | Ampco-pittsburgh CORP | 株式-その他 | 0.48% | — | -14.60% | |
| 50 | LUV | Southwest Airlines Co | 株式-資本財 | 0.48% | -0.25% | EXIT |