Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 487,708 | 440,056 | -47,652 | $25.59M | $24.44M | 2.48% | -$1.15M |
| Heico Corp NewCL A | 108,449 | 108,449 | 0 | $19.25M | $22.10M | 2.25% | +$2.85M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 1,235,210 | 1,220,016 | -15,194 | $15.76M | $16.71M | 1.70% | +$952.9K |
| Aberdeen India Fund, Inc.(IFN) | 571,136 | 715,745 | +144,609 | $10.20M | $13.61M | 1.38% | +$3.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 190,165 | 275,165 | +85,000 | $6.49M | $9.94M | 1.01% | +$3.45M |
| Brinker International, Inc.(EAT) | 157,389 | 125,239 | -32,150 | $11.39M | $9.58M | 0.97% | -$1.81M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 101,662 | +101,662 | $0 | $8.93M | 0.91% | +$8.93M |
| Adams Diversified Equity Fd | 14,294 | 413,023 | +398,729 | $307.2K | $8.90M | 0.91% | +$8.60M |
| Fox CorporationCL B(FOX) | 220,135 | 228,635 | +8,500 | $7.05M | $8.87M | 0.90% | +$1.82M |
| Abercrombie & Fitch CoCL A | 71,065 | 62,389 | -8,676 | $12.64M | $8.73M | 0.89% | -$3.91M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 915,879 | 1,351,451 | +435,572 | $5.72M | $8.28M | 0.84% | +$2.56M |
| SharkNinja, Inc.(SN) | 87,144 | 74,922 | -12,222 | $6.55M | $8.14M | 0.83% | +$1.60M |
| Monster Beverage Corporation(MNST) | 100,716 | 143,099 | +42,383 | $5.03M | $7.47M | 0.76% | +$2.43M |
| American Eagle Outfitters In | 101,613 | 310,508 | +208,895 | $2.03M | $6.95M | 0.71% | +$4.92M |
| Visa Inc.CL A(V) | 24,379 | 25,267 | +888 | $6.40M | $6.95M | 0.71% | +$548.4K |
| UnitedHealth Group Incorporated(UNH) | 11,463 | 11,667 | +204 | $5.84M | $6.82M | 0.69% | +$983.8K |
| American Airlines Group Inc.(AAL) | 598,578 | 597,849 | -729 | $6.78M | $6.72M | 0.68% | -$62.1K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 131,978 | +131,978 | $0 | $6.49M | 0.66% | +$6.49M |
| Ralph Lauren CorporationCL A(RL) | 16,970 | 33,133 | +16,163 | $2.97M | $6.42M | 0.65% | +$3.45M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 253,073 | 251,797 | -1,276 | $6.35M | $6.33M | 0.64% | -$21.9K |
| Allegiant Travel Company(ALGT) | 0 | 112,485 | +112,485 | $0 | $6.19M | 0.63% | +$6.19M |
| Tapestry, Inc.(TPR) | 208,120 | 129,692 | -78,428 | $8.91M | $6.09M | 0.62% | -$2.81M |
| United Airlines Holdings, Inc.(UAL) | 36,700 | 106,645 | +69,945 | $1.79M | $6.09M | 0.62% | +$4.30M |
| Hilton Grand Vacations Inc.(HGV) | 231,624 | 163,425 | -68,199 | $9.36M | $5.94M | 0.60% | -$3.43M |
| FIGS, Inc.CL A(FIGS) | 539,856 | 829,173 | +289,317 | $2.88M | $5.67M | 0.58% | +$2.79M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 108,384 | +108,384 | $0 | $5.38M | 0.55% | +$5.38M |
| Lemonade, Inc.(LMND) | 273,622 | 321,882 | +48,260 | $4.51M | $5.31M | 0.54% | +$793.1K |
| The Clorox Company(CLX) | 56,418 | 32,397 | -24,021 | $7.70M | $5.28M | 0.54% | -$2.42M |
| TriNet Group, Inc.(TNET) | 60,979 | 54,202 | -6,777 | $6.10M | $5.26M | 0.53% | -$841.9K |
| Ulta Beauty, Inc.(ULTA) | 0 | 13,446 | +13,446 | $0 | $5.23M | 0.53% | +$5.23M |
| Harley-Davidson, Inc.(HOG) | 0 | 135,577 | +135,577 | $0 | $5.22M | 0.53% | +$5.22M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 88,496 | +88,496 | $0 | $5.16M | 0.53% | +$5.16M |
| Apple Inc.(AAPL) | 14,451 | 22,025 | +7,574 | $3.04M | $5.13M | 0.52% | +$2.09M |
| Trex Company, Inc.(TREX) | 17,400 | 76,545 | +59,145 | $1.29M | $5.10M | 0.52% | +$3.81M |
| The Walt Disney Company(DIS) | 18,977 | 52,207 | +33,230 | $1.88M | $5.02M | 0.51% | +$3.14M |
| Hims & Hers Health, Inc.CL A(HIMS) | 374,745 | 266,657 | -108,088 | $7.57M | $4.91M | 0.50% | -$2.65M |
| Cal-Maine Foods, Inc.(CALM) | 100,271 | 64,780 | -35,491 | $6.13M | $4.85M | 0.49% | -$1.28M |
| NextEra Energy, Inc.(NEE) | 49,195 | 56,864 | +7,669 | $3.48M | $4.81M | 0.49% | +$1.32M |
| The Buckle, Inc.(BKE) | 0 | 108,104 | +108,104 | $0 | $4.75M | 0.48% | +$4.75M |
| CVS Health Corporation(CVS) | 51,930 | 75,524 | +23,594 | $3.07M | $4.75M | 0.48% | +$1.68M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 234,423 | 536,503 | +302,080 | $1.99M | $4.74M | 0.48% | +$2.75M |
| Alaska Air Group Inc | 0 | 103,362 | +103,362 | $0 | $4.67M | 0.48% | +$4.67M |
| BellRing Brands, Inc.(BRBR) | 42,878 | 76,036 | +33,158 | $2.45M | $4.62M | 0.47% | +$2.17M |
| Smartsheet IncCL A | 82,791 | 83,016 | +225 | $3.65M | $4.60M | 0.47% | +$946.3K |
| JPMorgan Chase & Co.(JPM) | 19,275 | 21,717 | +2,442 | $3.90M | $4.58M | 0.47% | +$680.7K |
| Meta Platforms, Inc.CL A(META) | 7,727 | 7,973 | +246 | $3.90M | $4.56M | 0.46% | +$668.0K |
| Carter's, Inc.(CRI) | 0 | 67,573 | +67,573 | $0 | $4.39M | 0.45% | +$4.39M |
| Copa Holdings, S.A.CL A(CPA) | 38,795 | 46,743 | +7,948 | $3.69M | $4.39M | 0.45% | +$693.9K |
| Gilead Sciences, Inc.(GILD) | 53,989 | 52,012 | -1,977 | $3.70M | $4.36M | 0.44% | +$656.5K |
| McDonald's Corporation(MCD) | 12,185 | 13,906 | +1,721 | $3.11M | $4.23M | 0.43% | +$1.13M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 84,218 | +84,218 | $0 | $4.22M | 0.43% | +$4.22M |
| DexCom, Inc.(DXCM) | 3,256 | 62,998 | +59,742 | $369.2K | $4.22M | 0.43% | +$3.85M |
| Rollins, Inc.(ROL) | 40,662 | 82,942 | +42,280 | $1.98M | $4.20M | 0.43% | +$2.21M |
| Alphabet Inc.CL A(GOOG) | 19,759 | 25,275 | +5,516 | $3.60M | $4.19M | 0.43% | +$592.8K |
| Caleres, Inc.(CAL) | 0 | 126,587 | +126,587 | $0 | $4.18M | 0.43% | +$4.18M |
| HealthEquity, Inc.(HQY) | 0 | 50,784 | +50,784 | $0 | $4.16M | 0.42% | +$4.16M |
| Intuit Inc.(INTU) | 0 | 6,553 | +6,553 | $0 | $4.07M | 0.41% | +$4.07M |
| Reynolds Consumer Products Inc.(REYN) | 94,110 | 130,256 | +36,146 | $2.63M | $4.05M | 0.41% | +$1.42M |
| Carnival PlcADS ADS | 220,311 | 238,440 | +18,129 | $3.79M | $3.97M | 0.40% | +$181.0K |
| The Sherwin-Williams Company(SHW) | 6,058 | 10,291 | +4,233 | $1.81M | $3.93M | 0.40% | +$2.12M |
| La-Z-Boy Incorporated(LZB) | 62,329 | 91,143 | +28,814 | $2.32M | $3.91M | 0.40% | +$1.59M |
| Sprout Social, Inc.CL A(SPT) | 98,779 | 133,405 | +34,626 | $3.52M | $3.88M | 0.39% | +$353.6K |
| The Marzetti Company(MZTI) | 0 | 21,819 | +21,819 | $0 | $3.85M | 0.39% | +$3.85M |
| Western Asset High Income Fund II Inc.(HIX) | 455,441 | 853,854 | +398,413 | $1.98M | $3.85M | 0.39% | +$1.87M |
| Garmin Ltd.SHS(GRMN) | 25,944 | 21,776 | -4,168 | $4.23M | $3.83M | 0.39% | -$393.6K |
| Flowers Foods, Inc.(FLO) | 48,860 | 165,939 | +117,079 | $1.08M | $3.83M | 0.39% | +$2.74M |
| Extra Space Storage Inc.(EXR) | 0 | 20,764 | +20,764 | $0 | $3.74M | 0.38% | +$3.74M |
| AT&T Inc.(T) | 0 | 168,865 | +168,865 | $0 | $3.72M | 0.38% | +$3.72M |
| The Procter & Gamble Company(PG) | 54,792 | 21,357 | -33,435 | $9.04M | $3.70M | 0.38% | -$5.34M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 466,972 | 587,035 | +120,063 | $2.55M | $3.64M | 0.37% | +$1.09M |
| Sprouts Farmers Market, Inc.(SFM) | 35,764 | 32,735 | -3,029 | $2.99M | $3.61M | 0.37% | +$622.3K |
| Stride, Inc.(LRN) | 0 | 41,919 | +41,919 | $0 | $3.58M | 0.36% | +$3.58M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 25,751 | +25,751 | $0 | $3.51M | 0.36% | +$3.51M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 38,988 | +38,988 | $0 | $3.49M | 0.35% | +$3.49M |
| QUALCOMM Incorporated(QCOM) | 13,140 | 20,273 | +7,133 | $2.62M | $3.45M | 0.35% | +$830.2K |
| Sonos, Inc.(SONO) | 179,502 | 279,921 | +100,419 | $2.65M | $3.44M | 0.35% | +$790.8K |
| Wingstop Inc.(WING) | 24,717 | 8,258 | -16,459 | $10.45M | $3.44M | 0.35% | -$7.01M |
| MillerKnoll, Inc.(MLKN) | 141,942 | 138,666 | -3,276 | $3.76M | $3.43M | 0.35% | -$326.7K |
| Envista Holdings Corporation(NVST) | 0 | 169,865 | +169,865 | $0 | $3.36M | 0.34% | +$3.36M |
| Newell Brands Inc.(NWL) | 0 | 431,805 | +431,805 | $0 | $3.32M | 0.34% | +$3.32M |
| Somnigroup International Inc.(SGI) | 22,947 | 60,084 | +37,137 | $1.09M | $3.28M | 0.33% | +$2.19M |
| Hyatt Hotels CorporationCL A(H) | 8,492 | 21,364 | +12,872 | $1.29M | $3.25M | 0.33% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 15,038 | 17,355 | +2,317 | $2.91M | $3.23M | 0.33% | +$327.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 142,020 | 78,486 | -63,534 | $4.29M | $3.20M | 0.33% | -$1.09M |
| Warby Parker Inc.CL A(WRBY) | 231,731 | 196,161 | -35,570 | $3.72M | $3.20M | 0.33% | -$518.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,051 | 15,344 | +12,293 | $655.5K | $3.20M | 0.33% | +$2.55M |
| Roblox CorporationCL A(RBLX) | 132,757 | 72,044 | -60,713 | $4.94M | $3.19M | 0.32% | -$1.75M |
| Microsoft Corporation(MSFT) | 9,043 | 7,396 | -1,647 | $4.04M | $3.18M | 0.32% | -$859.3K |
| Upbound Group, Inc.(UPBD) | 108,463 | 98,605 | -9,858 | $3.33M | $3.15M | 0.32% | -$175.4K |
| ResMed Inc.(RMD) | 5,788 | 12,916 | +7,128 | $1.11M | $3.15M | 0.32% | +$2.05M |
| Automatic Data Processing In | 4,901 | 11,351 | +6,450 | $1.17M | $3.14M | 0.32% | +$1.97M |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 128,282 | 159,048 | +30,766 | $2.56M | $3.13M | 0.32% | +$567.3K |
| Abrdn Income Credit Strategi | 0 | 463,747 | +463,747 | $0 | $3.07M | 0.31% | +$3.07M |
| Wolverine World Wide, Inc.(WWW) | 0 | 174,170 | +174,170 | $0 | $3.03M | 0.31% | +$3.03M |
| Monro, Inc.(MNRO) | 19,554 | 104,550 | +84,996 | $466.6K | $3.02M | 0.31% | +$2.55M |
| Autodesk Inc | 1,933 | 10,920 | +8,987 | $478.3K | $3.01M | 0.31% | +$2.53M |
| Foot Locker Inc | 111,977 | 115,570 | +3,593 | $2.79M | $2.99M | 0.30% | +$195.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 127,193 | 170,285 | +43,092 | $2.14M | $2.95M | 0.30% | +$812.5K |
| Chevron Corporation(CVX) | 0 | 19,997 | +19,997 | $0 | $2.94M | 0.30% | +$2.94M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 9,956 | 69,516 | +59,560 | $410.4K | $2.93M | 0.30% | +$2.52M |