Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 161,475 | 487,708 | +326,233 | $10.02M | $25.59M | 2.16% | +$15.56M |
| Heico Corp NewCL A | 108,449 | 108,449 | 0 | $16.69M | $19.25M | 1.62% | +$2.56M |
| e.l.f. Beauty, Inc.(ELF) | 34,865 | 90,840 | +55,975 | $6.83M | $19.14M | 1.62% | +$12.31M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 1,235,210 | 1,235,210 | 0 | $15.96M | $15.76M | 1.33% | -$197.6K |
| Abercrombie & Fitch CoCL A | 86,112 | 71,065 | -15,047 | $10.79M | $12.64M | 1.07% | +$1.85M |
| Brinker International, Inc.(EAT) | 45,501 | 157,389 | +111,888 | $2.26M | $11.39M | 0.96% | +$9.13M |
| Carvana Co.CL A(CVNA) | 95,022 | 85,901 | -9,121 | $8.35M | $11.06M | 0.93% | +$2.70M |
| Wingstop Inc.(WING) | 31,407 | 24,717 | -6,690 | $11.51M | $10.45M | 0.88% | -$1.06M |
| Aberdeen India Fund, Inc.(IFN) | 0 | 571,136 | +571,136 | $0 | $10.20M | 0.86% | +$10.20M |
| Hilton Grand Vacations Inc.(HGV) | 193,517 | 231,624 | +38,107 | $9.14M | $9.36M | 0.79% | +$228.6K |
| Hormel Foods Corporation(HRL) | 218,135 | 298,732 | +80,597 | $7.61M | $9.11M | 0.77% | +$1.50M |
| The Procter & Gamble Company(PG) | 42,628 | 54,792 | +12,164 | $6.92M | $9.04M | 0.76% | +$2.12M |
| Tapestry, Inc.(TPR) | 35,075 | 208,120 | +173,045 | $1.67M | $8.91M | 0.75% | +$7.24M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 263,054 | +263,054 | $0 | $8.79M | 0.74% | +$8.79M |
| Helen of Troy Limited(HELE) | 58,073 | 92,188 | +34,115 | $6.69M | $8.55M | 0.72% | +$1.86M |
| Primo Water Corporation | 318,583 | 372,530 | +53,947 | $5.80M | $8.14M | 0.69% | +$2.34M |
| Freshpet, Inc.(FRPT) | 102,887 | 61,429 | -41,458 | $11.92M | $7.95M | 0.67% | -$3.97M |
| Fiserv, Inc.(FISV) | 77,564 | 51,812 | -25,752 | $12.40M | $7.72M | 0.65% | -$4.67M |
| The Clorox Company(CLX) | 66,656 | 56,418 | -10,238 | $10.21M | $7.70M | 0.65% | -$2.51M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 29,860 | +29,860 | $0 | $7.68M | 0.65% | +$7.68M |
| Hims & Hers Health, Inc.CL A(HIMS) | 89,697 | 374,745 | +285,048 | $1.39M | $7.57M | 0.64% | +$6.18M |
| The Coca-Cola Company(KO) | 0 | 112,328 | +112,328 | $0 | $7.15M | 0.60% | +$7.15M |
| The TJX Companies, Inc.(TJX) | 0 | 64,442 | +64,442 | $0 | $7.10M | 0.60% | +$7.10M |
| Fox CorporationCL B(FOX) | 231,581 | 220,135 | -11,446 | $6.63M | $7.05M | 0.59% | +$420.9K |
| The Simply Good Foods Company(SMPL) | 0 | 193,081 | +193,081 | $0 | $6.98M | 0.59% | +$6.98M |
| RPM International Inc.(RPM) | 0 | 64,073 | +64,073 | $0 | $6.90M | 0.58% | +$6.90M |
| DraftKings Inc.CL A(DKNG) | 28,252 | 180,367 | +152,115 | $1.28M | $6.88M | 0.58% | +$5.60M |
| American Airlines Group Inc.(AAL) | 325,971 | 598,578 | +272,607 | $5.00M | $6.78M | 0.57% | +$1.78M |
| Churchill Downs Incorporated(CHDN) | 0 | 48,374 | +48,374 | $0 | $6.75M | 0.57% | +$6.75M |
| SharkNinja, Inc.(SN) | 0 | 87,144 | +87,144 | $0 | $6.55M | 0.55% | +$6.55M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 152,000 | 190,165 | +38,165 | $6.15M | $6.49M | 0.55% | +$340.8K |
| Caesars Entertainment, Inc.(CZR) | 162,647 | 161,182 | -1,465 | $7.11M | $6.41M | 0.54% | -$708.8K |
| Visa Inc.CL A(V) | 5,801 | 24,379 | +18,578 | $1.62M | $6.40M | 0.54% | +$4.78M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 268,165 | 253,073 | -15,092 | $6.47M | $6.35M | 0.54% | -$126.4K |
| Nutanix, Inc.CL A(NTNX) | 124,331 | 111,486 | -12,845 | $7.67M | $6.34M | 0.53% | -$1.34M |
| Boot Barn Hldgs Inc | 0 | 48,376 | +48,376 | $0 | $6.24M | 0.53% | +$6.24M |
| Cal-Maine Foods, Inc.(CALM) | 109,655 | 100,271 | -9,384 | $6.45M | $6.13M | 0.52% | -$325.6K |
| Elanco Animal Health Incorporated(ELAN) | 295,142 | 423,339 | +128,197 | $4.80M | $6.11M | 0.52% | +$1.30M |
| Boyd Gaming Corporation(BYD) | 44,504 | 110,766 | +66,262 | $3.00M | $6.10M | 0.52% | +$3.11M |
| TriNet Group, Inc.(TNET) | 42,064 | 60,979 | +18,915 | $5.57M | $6.10M | 0.51% | +$524.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,463 | +11,463 | $0 | $5.84M | 0.49% | +$5.84M |
| Columbia Sportswear Company(COLM) | 0 | 73,630 | +73,630 | $0 | $5.82M | 0.49% | +$5.82M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 969,630 | 915,879 | -53,751 | $6.82M | $5.72M | 0.48% | -$1.09M |
| Vail Resorts, Inc.(MTN) | 0 | 31,494 | +31,494 | $0 | $5.67M | 0.48% | +$5.67M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 107,647 | 87,464 | -20,183 | $6.32M | $5.62M | 0.47% | -$705.4K |
| Kimberly-Clark Corporation(KMB) | 67,406 | 40,212 | -27,194 | $8.72M | $5.56M | 0.47% | -$3.16M |
| Kontoor Brands, Inc.(KTB) | 89,991 | 78,332 | -11,659 | $5.42M | $5.18M | 0.44% | -$240.3K |
| Las Vegas Sands Corp.(LVS) | 0 | 114,404 | +114,404 | $0 | $5.06M | 0.43% | +$5.06M |
| Monster Beverage Corporation(MNST) | 0 | 100,716 | +100,716 | $0 | $5.03M | 0.42% | +$5.03M |
| Kellanova | 102,360 | 86,384 | -15,976 | $5.86M | $4.98M | 0.42% | -$881.6K |
| National Vision Holdings, Inc.(EYE) | 60,752 | 378,947 | +318,195 | $1.35M | $4.96M | 0.42% | +$3.61M |
| Roblox CorporationCL A(RBLX) | 0 | 132,757 | +132,757 | $0 | $4.94M | 0.42% | +$4.94M |
| Workday, Inc.CL A(WDAY) | 7,441 | 22,091 | +14,650 | $2.03M | $4.94M | 0.42% | +$2.91M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 858,020 | 597,510 | -260,510 | $7.08M | $4.88M | 0.41% | -$2.20M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 32,024 | 55,079 | +23,055 | $2.42M | $4.84M | 0.41% | +$2.42M |
| The J. M. Smucker Company(SJM) | 46,081 | 44,192 | -1,889 | $5.80M | $4.82M | 0.41% | -$981.5K |
| United Parks & Resorts Inc.(PRKS) | 0 | 88,709 | +88,709 | $0 | $4.82M | 0.41% | +$4.82M |
| Costco Wholesale Corporation(COST) | 7,658 | 5,362 | -2,296 | $5.61M | $4.56M | 0.38% | -$1.05M |
| Lemonade, Inc.(LMND) | 169,214 | 273,622 | +104,408 | $2.78M | $4.51M | 0.38% | +$1.74M |
| Root, Inc.CL A(ROOT) | 44,735 | 84,734 | +39,999 | $2.73M | $4.37M | 0.37% | +$1.64M |
| Sally Beauty Hldgs Inc | 0 | 403,881 | +403,881 | $0 | $4.33M | 0.37% | +$4.33M |
| Burlington Stores, Inc.(BURL) | 0 | 18,011 | +18,011 | $0 | $4.32M | 0.36% | +$4.32M |
| Affirm Holdings, Inc.CL A(AFRM) | 26,664 | 142,020 | +115,356 | $993.5K | $4.29M | 0.36% | +$3.30M |
| ADT Inc.(ADT) | 212,068 | 559,623 | +347,555 | $1.43M | $4.25M | 0.36% | +$2.83M |
| Garmin Ltd.SHS(GRMN) | 30,216 | 25,944 | -4,272 | $4.50M | $4.23M | 0.36% | -$271.5K |
| Advance Auto Parts, Inc.(AAP) | 0 | 66,416 | +66,416 | $0 | $4.21M | 0.35% | +$4.21M |
| Floor & Decor Holdings, Inc.CL A(FND) | 28,651 | 42,084 | +13,433 | $3.71M | $4.18M | 0.35% | +$469.8K |
| Dutch Bros Inc.CL A(BROS) | 220,204 | 100,607 | -119,597 | $7.27M | $4.17M | 0.35% | -$3.10M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 48,493 | +48,493 | $0 | $4.08M | 0.34% | +$4.08M |
| Microsoft Corporation(MSFT) | 3,938 | 9,043 | +5,105 | $1.66M | $4.04M | 0.34% | +$2.38M |
| Prestige Consumer Healthcare Inc.(PBH) | 53,048 | 58,075 | +5,027 | $3.85M | $4.00M | 0.34% | +$149.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,748 | 63,821 | +62,073 | $5.08M | $4.00M | 0.34% | -$1.08M |
| Global E Online LtdSHS SHS | 166,726 | 110,078 | -56,648 | $6.06M | $3.99M | 0.34% | -$2.07M |
| PriceSmart, Inc.(PSMT) | 24,727 | 48,614 | +23,887 | $2.08M | $3.95M | 0.33% | +$1.87M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 545,200 | +545,200 | $0 | $3.94M | 0.33% | +$3.94M |
| YETI Holdings, Inc.(YETI) | 0 | 103,056 | +103,056 | $0 | $3.93M | 0.33% | +$3.93M |
| Shake Shack Inc.CL A(SHAK) | 3,293 | 43,651 | +40,358 | $342.6K | $3.93M | 0.33% | +$3.59M |
| Ross Stores, Inc.(ROST) | 0 | 26,848 | +26,848 | $0 | $3.90M | 0.33% | +$3.90M |
| JPMorgan Chase & Co.(JPM) | 0 | 19,275 | +19,275 | $0 | $3.90M | 0.33% | +$3.90M |
| Meta Platforms, Inc.CL A(META) | 7,477 | 7,727 | +250 | $3.63M | $3.90M | 0.33% | +$265.4K |
| CubeSmart(CUBE) | 126,142 | 85,674 | -40,468 | $5.70M | $3.87M | 0.33% | -$1.83M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 39,210 | +39,210 | $0 | $3.85M | 0.32% | +$3.85M |
| Royce Small-Cap Trust, Inc.(RVT) | 209,271 | 264,932 | +55,661 | $3.17M | $3.83M | 0.32% | +$658.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 65,445 | 53,937 | -11,508 | $5.03M | $3.83M | 0.32% | -$1.20M |
| Charter Communications, Inc.CL A(CHTR) | 2,470 | 12,788 | +10,318 | $717.9K | $3.82M | 0.32% | +$3.11M |
| Carnival PlcADS ADS | 234,495 | 220,311 | -14,184 | $3.45M | $3.79M | 0.32% | +$339.6K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 96,201 | +96,201 | $0 | $3.78M | 0.32% | +$3.78M |
| MillerKnoll, Inc.(MLKN) | 14,077 | 141,942 | +127,865 | $348.5K | $3.76M | 0.32% | +$3.41M |
| Salesforce, Inc.(CRM) | 7,191 | 14,503 | +7,312 | $2.17M | $3.73M | 0.31% | +$1.56M |
| Warby Parker Inc.CL A(WRBY) | 17,606 | 231,731 | +214,125 | $239.6K | $3.72M | 0.31% | +$3.48M |
| Gilead Sciences, Inc.(GILD) | 5,007 | 53,989 | +48,982 | $366.8K | $3.70M | 0.31% | +$3.34M |
| Copa Holdings, S.A.CL A(CPA) | 59,228 | 38,795 | -20,433 | $6.17M | $3.69M | 0.31% | -$2.48M |
| Eaton Vance Tax-Managed Glob COM | 661,378 | 435,012 | -226,366 | $5.40M | $3.68M | 0.31% | -$1.72M |
| Smartsheet IncCL A | 82,791 | 82,791 | 0 | $3.19M | $3.65M | 0.31% | +$462.0K |
| Genuine Parts Company(GPC) | 0 | 26,156 | +26,156 | $0 | $3.62M | 0.31% | +$3.62M |
| Alphabet Inc.CL A(GOOG) | 11,024 | 19,759 | +8,735 | $1.66M | $3.60M | 0.30% | +$1.94M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 126,972 | 170,375 | +43,403 | $2.67M | $3.54M | 0.30% | +$864.7K |
| Sprout Social, Inc.CL A(SPT) | 60,316 | 98,779 | +38,463 | $3.60M | $3.52M | 0.30% | -$77.0K |
| RTX Corporation(RTX) | 2,424 | 35,030 | +32,606 | $236.4K | $3.52M | 0.30% | +$3.28M |
| Nuveen S&p 500 Buy-Write Inc | 335,582 | 258,167 | -77,415 | $4.44M | $3.49M | 0.29% | -$954.5K |