Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 2,366,190 | 2,383,069 | +16,879 | 96,683 | 117,295 | 84.48% | +20,612 |
| BLACKSTONE GRO-A(BX) | 0 | 8,774 | +8,774 | 0 | 1,149 | 0.83% | +1,149 |
| BANK OF AMERICA | 109,894 | 109,894 | 0 | 3,009 | 3,700 | 2.66% | +691 |
| Meta Platforms Inc-Class A(META) | 8,730 | 8,730 | 0 | 2,621 | 3,090 | 2.23% | +469 |
| General Mills Inc(GIS) | 0 | 6,435 | +6,435 | 0 | 419 | 0.30% | +419 |
| Microsoft Corp(MSFT) | 5,000 | 5,000 | 0 | 1,579 | 1,880 | 1.35% | +301 |
| Coinbase Global In Com CL A(COIN) | 0 | 1,288 | +1,288 | 0 | 224 | 0.16% | +224 |
| ILLINOIS TOOL WO(ITW) | 7,000 | 7,000 | 0 | 1,612 | 1,834 | 1.32% | +221 |
| WILLIS LEASE(WLFC) | 25,000 | 25,000 | 0 | 1,058 | 1,222 | 0.88% | +165 |
| AQUESTIVE THERAPEUTICS | 243,134 | 243,134 | 0 | 372 | 491 | 0.35% | +119 |
| ALPHABET INC-C(GOOG) | 12,480 | 12,480 | 0 | 1,645 | 1,759 | 1.27% | +113 |
| ALPHABET INC-A(GOOG) | 12,460 | 12,460 | 0 | 1,631 | 1,741 | 1.25% | +110 |
| FIRST TRUST ENER | 37,216 | 39,220 | +2,004 | 563 | 646 | 0.46% | +82 |
| UNITY SOFTWARE INC(U) | 7,718 | 7,718 | 0 | 242 | 316 | 0.23% | +73 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,482 | 4,482 | 0 | 315 | 349 | 0.25% | +33 |
| EQUITY RESIDENTI(EQR) | 8,226 | 8,226 | 0 | 483 | 503 | 0.36% | +20 |
| JOHNSON&JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 382 | 384 | 0.28% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 311 | 312 | 0.22% | +1 |
| UNITED AIRLINES(UAL) | 15,216 | 15,216 | 0 | 644 | 628 | 0.45% | -16 |
| Range Resources(RRC) | 11,108 | 11,108 | 0 | 360 | 338 | 0.24% | -22 |
| BLACKSTONE INC(BX) | 8,774 | 0 | -8,774 | 940 | 0 | — | -940 |
| UBER TECHNOLOGIE(UBER) | 55,798 | 9,300 | -46,498 | 2,566 | 573 | 0.41% | -1,994 |