Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | Equities | 163072101 | $211.9K | 5,862 | 0.0% |
| Liberty Media Corp del(LLYVK*) | Equities | 531229722 | $212.2K | 4,842 | 0.0% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $212.4K | 4,876 | 0.0% |
| Inventrust Pptys Corp(IVT) | Stock | 46124J201 | $212.6K | 8,270 | 0.0% |
| FTC Solar Inc(FTCI) | Stock | 30320C103 | $212.6K | 394,491 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | Mutual Fund | 87911K100 | $212.7K | 15,608 | 0.0% |
| Piedmont Office Realty TR in(PDM) | REIT | 720190206 | $213.0K | 30,305 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Stock | 03770N101 | $213.4K | 3,211 | 0.0% |
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $214.1K | 8,965 | 0.0% |
| CAE Inc(CAE) | Equities | 124765108 | $214.3K | 10,384 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Closed End Fund | 670657105 | $214.6K | 19,346 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | ETF | 921932844 | $214.8K | 2,366 | 0.0% |
| Sasol LTD(SSL) | Stock | 803866300 | $215.6K | 27,605 | 0.0% |
| PJT Partners Inc(PJT) | Stock | 69343T107 | $215.7K | 2,288 | 0.0% |
| TKO Group Holdings Inc(TKO) | Stock | 87256C101 | $215.7K | 2,496 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | Stock | 15234Q207 | $216.5K | 25,931 | 0.0% |
| Dycom Inds Inc(DY) | Stock | 267475101 | $216.7K | 1,510 | 0.0% |
| Cambridge Bancorp | Stock | 132152109 | $217.0K | 3,184 | 0.0% |
| Cubesmart(CUBE) | Stock | 229663109 | $217.1K | 4,801 | 0.0% |
| Spdr SER TR(KBE) | ETF | 78464A797 | $217.5K | 4,617 | 0.0% |
| Baidu Inc(BIDUN) | Stock | 056752108 | $217.5K | 2,066 | 0.0% |
| Western Alliance Bancorp(WAL) | Stock | 957638109 | $217.5K | 3,389 | 0.0% |
| Coca Cola Cons Inc(COKE) | Stock | 191098102 | $218.1K | 258 | 0.0% |
| PAR PAC Holdings Inc(PARR) | Equities | 69888T207 | $218.5K | 5,896 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Stock | 466032109 | $219.2K | 1,516 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $219.5K | 11,511 | 0.0% |
| Warrior MET Coal Inc(HCC) | Stock | 93627C101 | $219.7K | 3,620 | 0.0% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $219.9K | 9,135 | 0.0% |
| Northwestern Energy Group in(NWE) | Stock | 668074305 | $220.4K | 4,325 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $220.6K | 29,729 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Stock | 81768T108 | $220.7K | 3,325 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $221.0K | 2,389 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Stock | 803607100 | $221.6K | 1,712 | 0.0% |
| Amplify Energy Corp New(AMPY) | Stock | 03212B103 | $221.7K | 33,544 | 0.0% |
| Banc of California Inc(BANC) | Equities | 05990K106 | $222.5K | 14,630 | 0.0% |
| Flexshares TR(QLC) | ETF | 33939L746 | $222.7K | 3,783 | 0.0% |
| Banco de Chile(G4RA) | Stock | 059520106 | $222.8K | 10,005 | 0.0% |
| Ishares TR(CRBN) | ETF | 46434V464 | $224.4K | 1,250 | 0.0% |
| Vanguard World FDS(VAW) | Closed End Fund | 92204A801 | $225.5K | 1,103 | 0.0% |
| ARK ETF TR(ARKW) | ETF | 00214Q401 | $225.7K | 2,709 | 0.0% |
| Enersys(ENS) | Stock | 29275Y102 | $225.8K | 2,390 | 0.0% |
| First Fndtn Inc(FFWM) | Stock | 32026V104 | $226.3K | 29,978 | 0.0% |
| LCI Inds | Stock | 501812AB7 | $226.5K | 40,190 | 0.0% |
| Wendys Co(WEN) | Stock | 95058W100 | $226.8K | 12,037 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $226.9K | 2,407 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $227.4K | 15,883 | 0.0% |
| John Bean Technologies Corp | Stock | 477839AB0 | $227.8K | 43,203 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $228.4K | 9,415 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Stock | 00827B106 | $228.5K | 6,133 | 0.0% |
| Insperity Inc(NSP) | Stock | 45778Q107 | $228.8K | 2,088 | 0.0% |