Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 0 | 47,709 | +47,709 | 0 | 18,021 | 2.38% | +18,021 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 551,889 | +551,889 | 0 | 16,248 | 2.15% | +16,248 |
| PROCTER AND GAMBLE CO(PG) | 0 | 102,547 | +102,547 | 0 | 14,958 | 1.98% | +14,958 |
| MONDELEZ INTL INC(MDLZ) | 0 | 212,012 | +212,012 | 0 | 14,714 | 1.95% | +14,714 |
| PEPSICO INC(PEP) | 0 | 86,795 | +86,795 | 0 | 14,707 | 1.94% | +14,707 |
| WYNN RESORTS LTD(WYNN) | 0 | 147,276 | +147,276 | 0 | 13,610 | 1.80% | +13,610 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 758,083 | +758,083 | 0 | 12,592 | 1.66% | +12,592 |
| CROCS INC(CROX) | 0 | 127,118 | +127,118 | 0 | 11,216 | 1.48% | +11,216 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 900,667 | +900,667 | 0 | 11,033 | 1.46% | +11,033 |
| RALPH LAUREN CORP(RL) | 0 | 91,324 | +91,324 | 0 | 10,602 | 1.40% | +10,602 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 897,188 | +897,188 | 0 | 10,084 | 1.33% | +10,084 |
| ABERCROMBIE & FITCH CO | 0 | 190,778 | +190,778 | 0 | 10,754 | 1.42% | +10,754 |
| NEWELL BRANDS INC(NWL) | 0 | 1,060,339 | +1,060,339 | 0 | 9,575 | 1.27% | +9,575 |
| BJS WHSL CLUB HLDGS INC(BJ) | 117,393 | 233,713 | +116,320 | 7,397 | 16,680 | 2.21% | +9,283 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,619 | +17,619 | 0 | 9,058 | 1.20% | +9,058 |
| AUTONATION INC(AN) | 45,609 | 104,459 | +58,850 | 7,508 | 15,815 | 2.09% | +8,307 |
| HUBSPOT INC(HUBS) | 0 | 16,172 | +16,172 | 0 | 7,965 | 1.05% | +7,965 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 58,266 | +58,266 | 0 | 7,041 | 0.93% | +7,041 |
| AUTOZONE INC(AZO) | 0 | 2,928 | +2,928 | 0 | 7,437 | 0.98% | +7,437 |
| FRESHPET INC(FRPT) | 25,908 | 122,115 | +96,207 | 1,705 | 8,045 | 1.06% | +6,340 |
| CABLE ONE INC | 0 | 10,309 | +10,309 | 0 | 6,347 | 0.84% | +6,347 |
| RH(RH) | 0 | 21,211 | +21,211 | 0 | 5,607 | 0.74% | +5,607 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 58,989 | +58,989 | 0 | 5,339 | 0.71% | +5,339 |
| SHAKE SHACK INC(SHAK) | 0 | 89,936 | +89,936 | 0 | 5,223 | 0.69% | +5,223 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 37,986 | +37,986 | 0 | 4,618 | 0.61% | +4,618 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 79,628 | +79,628 | 0 | 4,502 | 0.60% | +4,502 |
| TYSON FOODS INC(TSN) | 0 | 88,735 | +88,735 | 0 | 4,480 | 0.59% | +4,480 |
| HANESBRANDS INC | 0 | 1,294,682 | +1,294,682 | 0 | 5,127 | 0.68% | +5,127 |
| PERRIGO CO PLC(PRGO) | 0 | 128,132 | +128,132 | 0 | 4,094 | 0.54% | +4,094 |
| JETBLUE AWYS CORP(JBLU) | 0 | 877,251 | +877,251 | 0 | 4,035 | 0.53% | +4,035 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 93,364 | +93,364 | 0 | 3,800 | 0.50% | +3,800 |
| BOYD GAMING CORP(BYD) | 90,127 | 165,006 | +74,879 | 6,252 | 10,037 | 1.33% | +3,785 |
| PROGYNY INC | 0 | 109,912 | +109,912 | 0 | 3,739 | 0.49% | +3,739 |
| RPM INTL INC(RPM) | 0 | 32,386 | +32,386 | 0 | 3,071 | 0.41% | +3,071 |
| CONSTELLATION BRANDS INC(STZ) | 46,170 | 56,839 | +10,669 | 11,364 | 14,285 | 1.89% | +2,922 |
| LANCASTER COLONY CORP(MZTI) | 0 | 19,742 | +19,742 | 0 | 3,258 | 0.43% | +3,258 |
| BRINKER INTL INC(EAT) | 0 | 90,269 | +90,269 | 0 | 2,852 | 0.38% | +2,852 |
| LESLIES INC | 0 | 477,174 | +477,174 | 0 | 2,701 | 0.36% | +2,701 |
| MURPHY USA INC(MUSA) | 0 | 7,855 | +7,855 | 0 | 2,684 | 0.35% | +2,684 |
| KROGER CO(KR) | 66,432 | 129,685 | +63,253 | 3,122 | 5,803 | 0.77% | +2,681 |
| KONTOOR BRANDS INC(KTB) | 0 | 80,704 | +80,704 | 0 | 3,544 | 0.47% | +3,544 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 72,453 | +72,453 | 0 | 2,661 | 0.35% | +2,661 |
| CARDLYTICS INC | 250,000 | 250,000 | 0 | 1,580 | 4,125 | 0.55% | +2,545 |
| DINE BRANDS GLOBAL INC | 0 | 50,814 | +50,814 | 0 | 2,513 | 0.33% | +2,513 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 231,770 | +231,770 | 0 | 2,918 | 0.39% | +2,918 |
| YETI HLDGS INC(YETI) | 0 | 50,216 | +50,216 | 0 | 2,421 | 0.32% | +2,421 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 63,076 | +63,076 | 0 | 2,331 | 0.31% | +2,331 |
| HERTZ GLOBAL HLDGS INC | 0 | 178,518 | +178,518 | 0 | 2,187 | 0.29% | +2,187 |
| MOLSON COORS BEVERAGE CO(TAP) | 162,876 | 201,708 | +38,832 | 10,724 | 12,827 | 1.70% | +2,103 |
| SERVICE CORP INTL(SCI) | 0 | 53,741 | +53,741 | 0 | 3,071 | 0.41% | +3,071 |
| PRIMO WATER CORPORATION | 178,519 | 297,161 | +118,642 | 2,239 | 4,101 | 0.54% | +1,862 |
| SCHLUMBERGER LTD(SLB) | 0 | 31,362 | +31,362 | 0 | 1,828 | 0.24% | +1,828 |
| ATLANTA BRAVES HLDGS INC | 0 | 47,608 | +47,608 | 0 | 1,701 | 0.22% | +1,701 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 365,862 | +365,862 | 0 | 2,784 | 0.37% | +2,784 |
| CARGURUS INC(CARG) | 0 | 117,746 | +117,746 | 0 | 2,063 | 0.27% | +2,063 |
| NEWMONT CORP(NEM) | 0 | 61,158 | +61,158 | 0 | 2,260 | 0.30% | +2,260 |
| HORMEL FOODS CORP(HRL) | 0 | 40,425 | +40,425 | 0 | 1,537 | 0.20% | +1,537 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 9,331 | +9,331 | 0 | 1,527 | 0.20% | +1,527 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 170,883 | +170,883 | 0 | 2,397 | 0.32% | +2,397 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 64,717 | +64,717 | 0 | 1,454 | 0.19% | +1,454 |
| CHEGG INC | 0 | 156,148 | +156,148 | 0 | 1,393 | 0.18% | +1,393 |
| ABBOTT LABS | 0 | 14,151 | +14,151 | 0 | 1,371 | 0.18% | +1,371 |
| SCHWAB CHARLES CORP(SCHW) | 278,769 | 310,484 | +31,715 | 15,801 | 17,046 | 2.25% | +1,245 |
| HAYWARD HLDGS INC(HAYW) | 0 | 83,445 | +83,445 | 0 | 1,177 | 0.16% | +1,177 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,636 | +10,636 | 0 | 1,125 | 0.15% | +1,125 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 68,150 | +68,150 | 0 | 1,103 | 0.15% | +1,103 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 272,317 | +272,317 | 0 | 1,713 | 0.23% | +1,713 |
| DUFF & PHELPS UTLITY AND INF | 0 | 280,068 | +280,068 | 0 | 2,414 | 0.32% | +2,414 |
| CARNIVAL CORP | 0 | 74,289 | +74,289 | 0 | 1,019 | 0.13% | +1,019 |
| SOUTHERN CO(SO) | 0 | 15,575 | +15,575 | 0 | 1,008 | 0.13% | +1,008 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,853 | +10,853 | 0 | 1,005 | 0.13% | +1,005 |
| LIVENT CORP | 0 | 54,104 | +54,104 | 0 | 996 | 0.13% | +996 |
| WINNEBAGO INDS INC(WGO) | 0 | 32,420 | +32,420 | 0 | 1,927 | 0.25% | +1,927 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 299,379 | +299,379 | 0 | 1,437 | 0.19% | +1,437 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,218 | +2,218 | 0 | 966 | 0.13% | +966 |
| JPMORGAN CHASE & CO(JPM) | 10,324 | 16,909 | +6,585 | 1,502 | 2,452 | 0.32% | +951 |
| NIKE INC(NKE) | 0 | 15,235 | +15,235 | 0 | 1,457 | 0.19% | +1,457 |
| PG&E CORP(PCG) | 0 | 57,123 | +57,123 | 0 | 921 | 0.12% | +921 |
| STARBUCKS CORP(SBUX) | 0 | 16,570 | +16,570 | 0 | 1,512 | 0.20% | +1,512 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 15,339 | +15,339 | 0 | 877 | 0.12% | +877 |
| DEERE & CO(DE) | 0 | 2,315 | +2,315 | 0 | 874 | 0.12% | +874 |
| PHILLIPS 66(PSX) | 0 | 7,255 | +7,255 | 0 | 872 | 0.12% | +872 |
| CHILDRENS PL INC NEW | 0 | 41,400 | +41,400 | 0 | 1,119 | 0.15% | +1,119 |
| UPWORK INC(UPWK) | 0 | 129,209 | +129,209 | 0 | 1,468 | 0.19% | +1,468 |
| COURSERA INC(COUR) | 0 | 98,380 | +98,380 | 0 | 1,839 | 0.24% | +1,839 |
| ABBVIE INC(ABBV) | 0 | 9,237 | +9,237 | 0 | 1,377 | 0.18% | +1,377 |
| NUVEEN AMT FREE QLTY MUN INC | 187,095 | 290,529 | +103,434 | 2,045 | 2,812 | 0.37% | +767 |
| VORNADO RLTY TR(VNO) | 0 | 33,420 | +33,420 | 0 | 758 | 0.10% | +758 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,683 | +3,683 | 0 | 737 | 0.10% | +737 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 22,826 | +22,826 | 0 | 731 | 0.10% | +731 |
| SUNRUN INC(RUN) | 0 | 56,982 | +56,982 | 0 | 716 | 0.09% | +716 |
| PORTILLOS INC | 61,214 | 135,528 | +74,314 | 1,379 | 2,086 | 0.28% | +707 |
| XPONENTIAL FITNESS INC | 81,405 | 135,609 | +54,204 | 1,404 | 2,102 | 0.28% | +698 |
| MCDONALDS CORP(MCD) | 0 | 4,913 | +4,913 | 0 | 1,294 | 0.17% | +1,294 |
| POOL CORP(POOL) | 0 | 1,911 | +1,911 | 0 | 681 | 0.09% | +681 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,120 | +19,120 | 0 | 675 | 0.09% | +675 |
| WELLTOWER INC(WELL) | 0 | 8,235 | +8,235 | 0 | 675 | 0.09% | +675 |
| LA Z BOY INC(LZB) | 0 | 43,135 | +43,135 | 0 | 1,332 | 0.18% | +1,332 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 15,432 | +15,432 | 0 | 669 | 0.09% | +669 |
| MERCK & CO INC(MRK) | 0 | 6,496 | +6,496 | 0 | 669 | 0.09% | +669 |