Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 101,662 | +101,662 | 0 | 8,926 | 0.91% | +8,926 |
| ADAMS DIVERSIFIED EQUITY FD | 14,294 | 413,023 | +398,729 | 307 | 8,905 | 0.91% | +8,598 |
| BROWN FORMAN CORP(BF-A) | 0 | 131,978 | +131,978 | 0 | 6,493 | 0.66% | +6,493 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 112,485 | +112,485 | 0 | 6,193 | 0.63% | +6,193 |
| BARCLAYS BANK PLC(DJP) | 0 | 108,384 | +108,384 | 0 | 5,376 | 0.55% | +5,376 |
| ULTA BEAUTY INC(ULTA) | 0 | 13,446 | +13,446 | 0 | 5,232 | 0.53% | +5,232 |
| HARLEY DAVIDSON INC(HOG) | 0 | 135,577 | +135,577 | 0 | 5,224 | 0.53% | +5,224 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 88,496 | +88,496 | 0 | 5,165 | 0.53% | +5,165 |
| AMERICAN EAGLE OUTFITTERS IN | 101,613 | 310,508 | +208,895 | 2,028 | 6,952 | 0.71% | +4,924 |
| BUCKLE INC(BKE) | 0 | 108,104 | +108,104 | 0 | 4,753 | 0.48% | +4,753 |
| ALASKA AIR GROUP INC | 0 | 103,362 | +103,362 | 0 | 4,673 | 0.48% | +4,673 |
| CARTERS INC(CRI) | 0 | 67,573 | +67,573 | 0 | 4,391 | 0.45% | +4,391 |
| UNITED AIRLS HLDGS INC(UAL) | 36,700 | 106,645 | +69,945 | 1,786 | 6,085 | 0.62% | +4,299 |
| ON HLDG AG(ONON) | 0 | 84,218 | +84,218 | 0 | 4,224 | 0.43% | +4,224 |
| CALERES INC(CAL) | 0 | 126,587 | +126,587 | 0 | 4,184 | 0.43% | +4,184 |
| HEALTHEQUITY INC(HQY) | 0 | 50,784 | +50,784 | 0 | 4,157 | 0.42% | +4,157 |
| INTUIT(INTU) | 0 | 6,553 | +6,553 | 0 | 4,069 | 0.41% | +4,069 |
| DEXCOM INC(DXCM) | 3,256 | 62,998 | +59,742 | 369 | 4,223 | 0.43% | +3,854 |
| LANCASTER COLONY CORP(MZTI) | 0 | 21,819 | +21,819 | 0 | 3,853 | 0.39% | +3,853 |
| TREX CO INC(TREX) | 17,400 | 76,545 | +59,145 | 1,290 | 5,096 | 0.52% | +3,807 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 20,764 | +20,764 | 0 | 3,741 | 0.38% | +3,741 |
| AT&T INC(T) | 0 | 168,865 | +168,865 | 0 | 3,715 | 0.38% | +3,715 |
| STRIDE INC(LRN) | 0 | 41,919 | +41,919 | 0 | 3,576 | 0.36% | +3,576 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,751 | +25,751 | 0 | 3,511 | 0.36% | +3,511 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 38,988 | +38,988 | 0 | 3,491 | 0.35% | +3,491 |
| RALPH LAUREN CORP(RL) | 16,970 | 33,133 | +16,163 | 2,971 | 6,423 | 0.65% | +3,453 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 190,165 | 275,165 | +85,000 | 6,492 | 9,942 | 1.01% | +3,449 |
| INDIA FD INC(IFN) | 571,136 | 715,745 | +144,609 | 10,200 | 13,613 | 1.38% | +3,413 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 169,865 | +169,865 | 0 | 3,357 | 0.34% | +3,357 |
| NEWELL BRANDS INC(NWL) | 0 | 431,805 | +431,805 | 0 | 3,316 | 0.34% | +3,316 |
| DISNEY WALT CO(DIS) | 18,977 | 52,207 | +33,230 | 1,884 | 5,022 | 0.51% | +3,138 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 463,747 | +463,747 | 0 | 3,070 | 0.31% | +3,070 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 174,170 | +174,170 | 0 | 3,034 | 0.31% | +3,034 |
| CHEVRON CORP NEW(CVX) | 0 | 19,997 | +19,997 | 0 | 2,945 | 0.30% | +2,945 |
| BLOCK INC(XYZ) | 0 | 42,774 | +42,774 | 0 | 2,871 | 0.29% | +2,871 |
| HEICO CORP NEW | 108,449 | 108,449 | 0 | 19,252 | 22,098 | 2.25% | +2,846 |
| POLARIS INC(PII) | 0 | 34,085 | +34,085 | 0 | 2,837 | 0.29% | +2,837 |
| FIGS INC(FIGS) | 539,856 | 829,173 | +289,317 | 2,877 | 5,672 | 0.58% | +2,794 |
| TRIPADVISOR INC(TRIP) | 0 | 192,403 | +192,403 | 0 | 2,788 | 0.28% | +2,788 |
| DROPBOX INC(DBX) | 0 | 109,074 | +109,074 | 0 | 2,774 | 0.28% | +2,774 |
| WESTERN AST INFL LKD OPP & I(WIW) | 234,423 | 536,503 | +302,080 | 1,995 | 4,743 | 0.48% | +2,748 |
| FLOWERS FOODS INC(FLO) | 48,860 | 165,939 | +117,079 | 1,085 | 3,828 | 0.39% | +2,744 |
| DUOLINGO INC(DUOL) | 0 | 9,399 | +9,399 | 0 | 2,651 | 0.27% | +2,651 |
| MADDEN STEVEN LTD(SHOO) | 0 | 53,362 | +53,362 | 0 | 2,614 | 0.27% | +2,614 |
| KURA SUSHI USA INC(KRUS) | 0 | 32,388 | +32,388 | 0 | 2,609 | 0.27% | +2,609 |
| HIGHLAND OPPORTUNITIES | 915,879 | 1,351,451 | +435,572 | 5,724 | 8,284 | 0.84% | +2,560 |
| CELSIUS HLDGS INC(CELH) | 0 | 81,358 | +81,358 | 0 | 2,551 | 0.26% | +2,551 |
| MONRO INC(MNRO) | 19,554 | 104,550 | +84,996 | 467 | 3,017 | 0.31% | +2,551 |
| DICKS SPORTING GOODS INC(DKS) | 3,051 | 15,344 | +12,293 | 656 | 3,202 | 0.33% | +2,547 |
| AUTODESK INC | 1,933 | 10,920 | +8,987 | 478 | 3,008 | 0.31% | +2,530 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 9,956 | 69,516 | +59,560 | 410 | 2,934 | 0.30% | +2,523 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,424 | +32,424 | 0 | 2,437 | 0.25% | +2,437 |
| MONSTER BEVERAGE CORP NEW(MNST) | 100,716 | 143,099 | +42,383 | 5,031 | 7,465 | 0.76% | +2,435 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,533 | +6,533 | 0 | 2,408 | 0.24% | +2,408 |
| SNAP INC(SNAP) | 0 | 222,851 | +222,851 | 0 | 2,385 | 0.24% | +2,385 |
| CONAGRA BRANDS INC(CAG) | 0 | 72,993 | +72,993 | 0 | 2,374 | 0.24% | +2,374 |
| LOGITECH INTL S A SHS | 0 | 26,439 | +26,439 | 0 | 2,372 | 0.24% | +2,372 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 555 | +555 | 0 | 2,338 | 0.24% | +2,338 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 106,807 | +106,807 | 0 | 2,328 | 0.24% | +2,328 |
| PINTEREST INC(PINS) | 0 | 70,745 | +70,745 | 0 | 2,290 | 0.23% | +2,290 |
| NETFLIX INC(NFLX) | 0 | 3,149 | +3,149 | 0 | 2,233 | 0.23% | +2,233 |
| ROLLINS INC(ROL) | 40,662 | 82,942 | +42,280 | 1,984 | 4,195 | 0.43% | +2,211 |
| TEMPUR SEALY INTL INC(SGI) | 22,947 | 60,084 | +37,137 | 1,086 | 3,281 | 0.33% | +2,194 |
| BELLRING BRANDS INC(BRBR) | 42,878 | 76,036 | +33,158 | 2,450 | 4,617 | 0.47% | +2,167 |
| SHERWIN WILLIAMS CO(SHW) | 6,058 | 10,291 | +4,233 | 1,808 | 3,928 | 0.40% | +2,120 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,617 | +10,617 | 0 | 2,109 | 0.21% | +2,109 |
| APPLE INC(AAPL) | 14,451 | 22,025 | +7,574 | 3,044 | 5,132 | 0.52% | +2,088 |
| RESMED INC(RMD) | 5,788 | 12,916 | +7,128 | 1,108 | 3,153 | 0.32% | +2,045 |
| BLACKSTONE INC(BX) | 0 | 13,113 | +13,113 | 0 | 2,008 | 0.20% | +2,008 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,942 | +9,942 | 0 | 1,997 | 0.20% | +1,997 |
| AUTOMATIC DATA PROCESSING IN | 4,901 | 11,351 | +6,450 | 1,170 | 3,141 | 0.32% | +1,971 |
| ROKU INC(ROKU) | 0 | 26,376 | +26,376 | 0 | 1,969 | 0.20% | +1,969 |
| HYATT HOTELS CORP(H) | 8,492 | 21,364 | +12,872 | 1,290 | 3,252 | 0.33% | +1,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,836 | +11,836 | 0 | 1,942 | 0.20% | +1,942 |
| FEDEX CORP(FDX) | 0 | 7,091 | +7,091 | 0 | 1,941 | 0.20% | +1,941 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 455,441 | 853,854 | +398,413 | 1,981 | 3,851 | 0.39% | +1,870 |
| LYFT INC(LYFT) | 0 | 145,562 | +145,562 | 0 | 1,856 | 0.19% | +1,856 |
| LKQ CORP(LKQ) | 0 | 45,997 | +45,997 | 0 | 1,836 | 0.19% | +1,836 |
| FOX CORP(FOX) | 220,135 | 228,635 | +8,500 | 7,049 | 8,871 | 0.90% | +1,822 |
| HALEON PLC(HLN) | 0 | 169,531 | +169,531 | 0 | 1,794 | 0.18% | +1,794 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 30,517 | +30,517 | 0 | 1,755 | 0.18% | +1,755 |
| LAUDER ESTEE COS INC(EL) | 0 | 17,354 | +17,354 | 0 | 1,730 | 0.18% | +1,730 |
| CVS HEALTH CORP(CVS) | 51,930 | 75,524 | +23,594 | 3,067 | 4,749 | 0.48% | +1,682 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,532 | +10,532 | 0 | 1,679 | 0.17% | +1,679 |
| OLO INC | 0 | 322,627 | +322,627 | 0 | 1,600 | 0.16% | +1,600 |
| SHARKNINJA INC(SN) | 87,144 | 74,922 | -12,222 | 6,549 | 8,145 | 0.83% | +1,596 |
| LA Z BOY INC(LZB) | 62,329 | 91,143 | +28,814 | 2,324 | 3,913 | 0.40% | +1,589 |
| VICI PPTYS INC(VICI) | 0 | 46,874 | +46,874 | 0 | 1,561 | 0.16% | +1,561 |
| WK KELLOGG CO | 0 | 88,074 | +88,074 | 0 | 1,507 | 0.15% | +1,507 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 27,719 | +27,719 | 0 | 1,493 | 0.15% | +1,493 |
| EQUIFAX INC(EFX) | 0 | 4,971 | +4,971 | 0 | 1,461 | 0.15% | +1,461 |
| ELI LILLY & CO(LLY) | 0 | 1,635 | +1,635 | 0 | 1,449 | 0.15% | +1,449 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 94,110 | 130,256 | +36,146 | 2,633 | 4,051 | 0.41% | +1,418 |
| PARAMOUNT GLOBAL | 64,696 | 194,166 | +129,470 | 672 | 2,062 | 0.21% | +1,390 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,918 | +8,918 | 0 | 1,390 | 0.14% | +1,390 |
| MICRON TECHNOLOGY INC(MU) | 3,112 | 17,137 | +14,025 | 409 | 1,777 | 0.18% | +1,368 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 8,781 | +8,781 | 0 | 1,363 | 0.14% | +1,363 |
| NEXTERA ENERGY INC(NEE) | 49,195 | 56,864 | +7,669 | 3,483 | 4,807 | 0.49% | +1,323 |
| PFIZER INC(PFE) | 0 | 45,583 | +45,583 | 0 | 1,319 | 0.13% | +1,319 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 256,041 | 367,935 | +111,894 | 1,257 | 2,576 | 0.26% | +1,318 |