CIK: 0001280511
Total reported value
$89.7M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -2.39% | |
| 2 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.05% | — | +16.14% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | +17.62% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -13.13% | |
| 8 | TACT | Transact Technologies INC | Stock-Other | 0.04% | — | — | |
| 9 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.04% | — | +1.18% | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.04% | — | -1.84% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | -13.09% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -44.17% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | +1.40% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 16 | MXI | Ishares Global Materials ETF | ETF-Other | 0.04% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -65.08% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 20 | BJRI | Bj's Restaurants INC | Stock-Other | 0.04% | — | — | |
| 21 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.04% | — | -3.75% | |
| 22 | PFIEEUR | Profire Energy INC | Stock-Other | 0.04% | — | — | |
| 23 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | — | |
| 24 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.04% | — | -3.41% | |
| 25 | CLDR | Cloudera INC | Stock-Other | 0.04% | — | — | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +24.96% | |
| 27 | PPIH | Perma-pipe International Hol | Stock-Other | 0.03% | — | — | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | +24.36% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | -57.86% | |
| 34 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.03% | — | -63.71% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | +26.17% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +24.37% | |
| 37 | HRTX | Heron Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 38 | IRIX | Iridex CORP | Stock-Other | 0.03% | — | — | |
| 39 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.03% | — | -51.30% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 42 | POLAEUR | Polar Power INC | Stock-Other | 0.03% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 47 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.02% | — | -58.70% | |
| 48 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 50 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.02% | — | — |