Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 207,756 | +207,756 | 0 | 16,990 | 1.48% | +16,990 |
| FISERV INC(FISV) | 0 | 77,564 | +77,564 | 0 | 12,396 | 1.08% | +12,396 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 161,475 | +161,475 | 0 | 10,021 | 0.88% | +10,021 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 78,829 | +78,829 | 0 | 8,492 | 0.74% | +8,492 |
| KIMBERLY-CLARK CORP(KMB) | 2,614 | 67,406 | +64,792 | 318 | 8,719 | 0.76% | +8,401 |
| FASTENAL CO(FAST) | 0 | 102,731 | +102,731 | 0 | 7,925 | 0.69% | +7,925 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 50,534 | +50,534 | 0 | 7,806 | 0.68% | +7,806 |
| NUTANIX INC(NTNX) | 0 | 124,331 | +124,331 | 0 | 7,674 | 0.67% | +7,674 |
| CARMAX INC(KMX) | 0 | 81,471 | +81,471 | 0 | 7,097 | 0.62% | +7,097 |
| SUNRUN INC(RUN) | 0 | 535,132 | +535,132 | 0 | 7,053 | 0.62% | +7,053 |
| FRESHPET INC(FRPT) | 60,136 | 102,887 | +42,751 | 5,217 | 11,920 | 1.04% | +6,703 |
| HELEN OF TROY LTD(HELE) | 0 | 58,073 | +58,073 | 0 | 6,692 | 0.58% | +6,692 |
| UNITED AIRLS HLDGS INC(UAL) | 18,553 | 152,709 | +134,156 | 765 | 7,312 | 0.64% | +6,546 |
| KROGER CO(KR) | 0 | 112,988 | +112,988 | 0 | 6,455 | 0.56% | +6,455 |
| HILTON GRAND VACATIONS INC(HGV) | 73,378 | 193,517 | +120,139 | 2,948 | 9,136 | 0.80% | +6,188 |
| COPA HOLDINGS SA(CPA) | 0 | 59,228 | +59,228 | 0 | 6,169 | 0.54% | +6,169 |
| ISHARES BITCOIN TR(IBIT) | 0 | 152,000 | +152,000 | 0 | 6,151 | 0.54% | +6,151 |
| WALMART INC(WMT) | 0 | 99,442 | +99,442 | 0 | 5,983 | 0.52% | +5,983 |
| WYNN RESORTS LTD(WYNN) | 0 | 57,991 | +57,991 | 0 | 5,928 | 0.52% | +5,928 |
| KELLANOVA | 0 | 102,360 | +102,360 | 0 | 5,864 | 0.51% | +5,864 |
| SMUCKER J M CO(SJM) | 0 | 46,081 | +46,081 | 0 | 5,800 | 0.51% | +5,800 |
| CUBESMART(CUBE) | 0 | 126,142 | +126,142 | 0 | 5,704 | 0.50% | +5,704 |
| BATH & BODY WORKS INC | 0 | 112,344 | +112,344 | 0 | 5,619 | 0.49% | +5,619 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,658 | +7,658 | 0 | 5,610 | 0.49% | +5,610 |
| TRINET GROUP INC(TNET) | 0 | 42,064 | +42,064 | 0 | 5,573 | 0.49% | +5,573 |
| LANCASTER COLONY CORP(MZTI) | 0 | 26,331 | +26,331 | 0 | 5,467 | 0.48% | +5,467 |
| SONOS INC(SONO) | 0 | 284,828 | +284,828 | 0 | 5,429 | 0.47% | +5,429 |
| KONTOOR BRANDS INC(KTB) | 0 | 89,991 | +89,991 | 0 | 5,422 | 0.47% | +5,422 |
| SHUTTERSTOCK INC(SSTK) | 0 | 116,153 | +116,153 | 0 | 5,321 | 0.46% | +5,321 |
| RESMED INC(RMD) | 0 | 26,335 | +26,335 | 0 | 5,215 | 0.46% | +5,215 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,748 | +1,748 | 0 | 5,081 | 0.44% | +5,081 |
| WENDYS CO(WEN) | 0 | 268,789 | +268,789 | 0 | 5,064 | 0.44% | +5,064 |
| MCCORMICK & CO INC(MKC) | 0 | 65,445 | +65,445 | 0 | 5,027 | 0.44% | +5,027 |
| HALEON PLC(HLN) | 0 | 583,728 | +583,728 | 0 | 4,956 | 0.43% | +4,956 |
| CAL MAINE FOODS INC(CALM) | 28,476 | 109,655 | +81,179 | 1,634 | 6,453 | 0.56% | +4,819 |
| STRIDE INC(LRN) | 0 | 73,120 | +73,120 | 0 | 4,610 | 0.40% | +4,610 |
| GARMIN LTD(GRMN) | 0 | 30,216 | +30,216 | 0 | 4,498 | 0.39% | +4,498 |
| MASCO CORP(MAS) | 0 | 55,800 | +55,800 | 0 | 4,402 | 0.38% | +4,402 |
| URBAN OUTFITTERS INC(URBN) | 0 | 94,808 | +94,808 | 0 | 4,117 | 0.36% | +4,117 |
| MCDONALDS CORP(MCD) | 0 | 13,996 | +13,996 | 0 | 3,946 | 0.34% | +3,946 |
| CARVANA CO(CVNA) | 84,109 | 95,022 | +10,913 | 4,453 | 8,353 | 0.73% | +3,901 |
| ALASKA AIR GROUP INC | 58,066 | 142,933 | +84,867 | 2,269 | 6,145 | 0.54% | +3,876 |
| HIGHLAND OPPORTUNITIES | 397,800 | 969,630 | +571,830 | 3,059 | 6,816 | 0.60% | +3,757 |
| PROGYNY INC | 0 | 98,443 | +98,443 | 0 | 3,756 | 0.33% | +3,756 |
| DOLLAR TREE INC(DLTR) | 1,726 | 29,239 | +27,513 | 245 | 3,893 | 0.34% | +3,648 |
| DOLLAR GEN CORP NEW(DG) | 26,801 | 46,581 | +19,780 | 3,644 | 7,269 | 0.64% | +3,626 |
| HANESBRANDS INC | 0 | 612,659 | +612,659 | 0 | 3,553 | 0.31% | +3,553 |
| FIGS INC(FIGS) | 0 | 712,854 | +712,854 | 0 | 3,550 | 0.31% | +3,550 |
| AMERICAN AIRLS GROUP INC(AAL) | 106,509 | 325,971 | +219,462 | 1,463 | 5,004 | 0.44% | +3,540 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 7,353 | 53,048 | +45,695 | 450 | 3,849 | 0.34% | +3,399 |
| SHOPIFY INC(SHOP) | 5,150 | 47,137 | +41,987 | 401 | 3,638 | 0.32% | +3,236 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 65,141 | 789,775 | +724,634 | 323 | 3,530 | 0.31% | +3,207 |
| SMARTSHEET INC | 0 | 82,791 | +82,791 | 0 | 3,187 | 0.28% | +3,187 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,174 | +9,174 | 0 | 3,186 | 0.28% | +3,186 |
| BEST BUY INC(BBY) | 0 | 35,443 | +35,443 | 0 | 2,907 | 0.25% | +2,907 |
| HERSHEY CO(HSY) | 0 | 14,887 | +14,887 | 0 | 2,896 | 0.25% | +2,896 |
| LIBERTY MEDIA CORP DEL(FWONA) | 60,185 | 107,647 | +47,462 | 3,490 | 6,323 | 0.55% | +2,834 |
| GLOBAL E ONLINE LTD SHS | 82,507 | 166,726 | +84,219 | 3,270 | 6,060 | 0.53% | +2,791 |
| NETFLIX INC(NFLX) | 0 | 4,592 | +4,592 | 0 | 2,789 | 0.24% | +2,789 |
| CHURCH & DWIGHT CO INC(CHD) | 109,555 | 125,848 | +16,293 | 10,360 | 13,127 | 1.15% | +2,768 |
| ROOT INC(ROOT) | 0 | 44,735 | +44,735 | 0 | 2,732 | 0.24% | +2,732 |
| LEVI STRAUSS & CO NEW(LEVI) | 44,100 | 161,086 | +116,986 | 729 | 3,220 | 0.28% | +2,491 |
| PRIMO WATER CORPORATION | 220,993 | 318,583 | +97,590 | 3,326 | 5,801 | 0.51% | +2,475 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 116,569 | +116,569 | 0 | 2,440 | 0.21% | +2,440 |
| POOL CORP(POOL) | 0 | 5,878 | +5,878 | 0 | 2,372 | 0.21% | +2,372 |
| IAC INC(PPLI) | 0 | 44,033 | +44,033 | 0 | 2,349 | 0.21% | +2,349 |
| VECTOR GROUP LTD | 0 | 206,277 | +206,277 | 0 | 2,261 | 0.20% | +2,261 |
| WOLVERINE WORLD WIDE INC(WWW) | 39,184 | 231,924 | +192,740 | 348 | 2,600 | 0.23% | +2,252 |
| HEALTHEQUITY INC(HQY) | 0 | 27,186 | +27,186 | 0 | 2,219 | 0.19% | +2,219 |
| AUTODESK INC | 0 | 8,486 | +8,486 | 0 | 2,210 | 0.19% | +2,210 |
| SALESFORCE INC(CRM) | 0 | 7,191 | +7,191 | 0 | 2,166 | 0.19% | +2,166 |
| DOMINOS PIZZA INC(DPZ) | 1,120 | 5,214 | +4,094 | 462 | 2,591 | 0.23% | +2,129 |
| UTZ BRANDS INC(UTZ) | 0 | 115,174 | +115,174 | 0 | 2,124 | 0.19% | +2,124 |
| CHOICE HOTELS INTL INC(CHH) | 4,891 | 21,169 | +16,278 | 554 | 2,675 | 0.23% | +2,121 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,248 | +8,248 | 0 | 2,060 | 0.18% | +2,060 |
| WORKDAY INC(WDAY) | 0 | 7,441 | +7,441 | 0 | 2,030 | 0.18% | +2,030 |
| WD 40 CO(WDFC) | 0 | 8,005 | +8,005 | 0 | 2,028 | 0.18% | +2,028 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,218 | +2,218 | 0 | 2,004 | 0.18% | +2,004 |
| ASANA INC(ASAN) | 0 | 128,342 | +128,342 | 0 | 1,988 | 0.17% | +1,988 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,785 | +11,785 | 0 | 1,970 | 0.17% | +1,970 |
| BLOOMIN BRANDS INC | 0 | 65,474 | +65,474 | 0 | 1,878 | 0.16% | +1,878 |
| FRONTIER COMMUNICATIONS PARE | 0 | 76,347 | +76,347 | 0 | 1,871 | 0.16% | +1,871 |
| POLARIS INC(PII) | 2,977 | 20,990 | +18,013 | 282 | 2,102 | 0.18% | +1,819 |
| DOORDASH INC(DASH) | 0 | 13,076 | +13,076 | 0 | 1,801 | 0.16% | +1,801 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,550 | 32,024 | +22,474 | 637 | 2,423 | 0.21% | +1,786 |
| LOWES COS INC(LOW) | 30,358 | 33,454 | +3,096 | 6,756 | 8,522 | 0.74% | +1,766 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,426 | +1,426 | 0 | 1,756 | 0.15% | +1,756 |
| SLEEP NUMBER CORP(SNBRQ) | 150,029 | 248,107 | +98,078 | 2,225 | 3,977 | 0.35% | +1,752 |
| GODADDY INC(GDDY) | 5,398 | 19,487 | +14,089 | 573 | 2,313 | 0.20% | +1,740 |
| GABELLI EQUITY TR INC(GAB) | 429,283 | 707,976 | +278,693 | 2,181 | 3,908 | 0.34% | +1,727 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,971 | +2,971 | 0 | 1,727 | 0.15% | +1,727 |
| META PLATFORMS INC(META) | 5,402 | 7,477 | +2,075 | 1,912 | 3,631 | 0.32% | +1,719 |
| KKR & CO INC(KKR) | 0 | 17,075 | +17,075 | 0 | 1,717 | 0.15% | +1,717 |
| SPROUTS FMRS MKT INC(SFM) | 9,257 | 33,433 | +24,176 | 445 | 2,156 | 0.19% | +1,710 |
| MOODYS CORP(MCO) | 0 | 4,333 | +4,333 | 0 | 1,703 | 0.15% | +1,703 |
| CARDLYTICS INC(CDLX) | 350,000 | 339,164 | -10,836 | 3,224 | 4,914 | 0.43% | +1,691 |
| S&P GLOBAL INC(SPGI) | 0 | 3,971 | +3,971 | 0 | 1,689 | 0.15% | +1,689 |
| BROWN FORMAN CORP(BF-A) | 0 | 32,645 | +32,645 | 0 | 1,685 | 0.15% | +1,685 |
| LA Z BOY INC(LZB) | 0 | 44,605 | +44,605 | 0 | 1,678 | 0.15% | +1,678 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,475 | +3,475 | 0 | 1,673 | 0.15% | +1,673 |