Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 377,332 | +377,332 | 0 | 17,689 | 1.58% | +17,689 |
| WINGSTOP INC(WING) | 5,456 | 69,686 | +64,230 | 981 | 17,880 | 1.60% | +16,899 |
| FOOT LOCKER INC | 0 | 523,957 | +523,957 | 0 | 16,321 | 1.46% | +16,321 |
| ALIGN TECHNOLOGY INC | 1,646 | 54,038 | +52,392 | 503 | 14,806 | 1.32% | +14,304 |
| SCOTTS MIRACLE-GRO CO(SMG) | 35,301 | 180,560 | +145,259 | 1,824 | 11,511 | 1.03% | +9,686 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 71,660 | +71,660 | 0 | 9,669 | 0.86% | +9,669 |
| SERVICE CORP INTL(SCI) | 53,741 | 183,989 | +130,248 | 3,071 | 12,594 | 1.12% | +9,523 |
| CLOROX CO DEL(CLX) | 0 | 65,892 | +65,892 | 0 | 9,396 | 0.84% | +9,396 |
| CONAGRA BRANDS INC(CAG) | 0 | 323,838 | +323,838 | 0 | 9,281 | 0.83% | +9,281 |
| HORMEL FOODS CORP(HRL) | 40,425 | 332,349 | +291,924 | 1,537 | 10,672 | 0.95% | +9,134 |
| KRAFT HEINZ CO(KHC) | 57,913 | 296,406 | +238,493 | 1,948 | 10,961 | 0.98% | +9,013 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 110,150 | +110,150 | 0 | 8,490 | 0.76% | +8,490 |
| ALCON AG(ALC) | 22,440 | 129,158 | +106,718 | 1,729 | 10,090 | 0.90% | +8,361 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 83,626 | 567,982 | +484,356 | 1,380 | 9,491 | 0.85% | +8,111 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 47,444 | +47,444 | 0 | 7,710 | 0.69% | +7,710 |
| MONSTER BEVERAGE CORP NEW(MNST) | 50,423 | 173,222 | +122,799 | 2,670 | 9,979 | 0.89% | +7,309 |
| LOWES COS INC(LOW) | 0 | 30,358 | +30,358 | 0 | 6,756 | 0.60% | +6,756 |
| BLACKROCK HEALTH SCIENCES TE | 58,072 | 506,994 | +448,922 | 837 | 7,427 | 0.66% | +6,591 |
| E L F BEAUTY INC(ELF) | 0 | 43,982 | +43,982 | 0 | 6,348 | 0.57% | +6,348 |
| BOSTON BEER INC(SAM) | 1,208 | 19,601 | +18,393 | 471 | 6,774 | 0.60% | +6,303 |
| DUTCH BROS INC(BROS) | 0 | 193,602 | +193,602 | 0 | 6,131 | 0.55% | +6,131 |
| ELECTRONIC ARTS INC | 0 | 43,417 | +43,417 | 0 | 5,940 | 0.53% | +5,940 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 108,057 | +108,057 | 0 | 5,819 | 0.52% | +5,819 |
| NUVEEN AMT FREE QLTY MUN INC | 290,529 | 781,554 | +491,025 | 2,812 | 8,597 | 0.77% | +5,785 |
| WK KELLOGG CO | 0 | 440,187 | +440,187 | 0 | 5,784 | 0.52% | +5,784 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 181,190 | 645,552 | +464,362 | 1,837 | 7,392 | 0.66% | +5,554 |
| GAP INC(GAP) | 0 | 252,792 | +252,792 | 0 | 5,286 | 0.47% | +5,286 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 197,521 | +197,521 | 0 | 5,242 | 0.47% | +5,242 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 900,667 | 1,258,510 | +357,843 | 11,033 | 16,122 | 1.44% | +5,088 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 182,776 | +182,776 | 0 | 4,928 | 0.44% | +4,928 |
| NUVEEN FLOATING RATE INCOME(JFR) | 66,560 | 657,574 | +591,014 | 546 | 5,405 | 0.48% | +4,859 |
| LOGITECH INTL S A SHS | 0 | 47,654 | +47,654 | 0 | 4,530 | 0.40% | +4,530 |
| FLOWERS FOODS INC(FLO) | 128,954 | 318,196 | +189,242 | 2,860 | 7,163 | 0.64% | +4,302 |
| RALPH LAUREN CORP(RL) | 91,324 | 103,017 | +11,693 | 10,602 | 14,855 | 1.33% | +4,253 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 167,373 | 784,537 | +617,164 | 1,059 | 5,303 | 0.47% | +4,244 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 104,945 | 850,438 | +745,493 | 472 | 4,618 | 0.41% | +4,146 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 155,834 | 479,999 | +324,165 | 1,607 | 5,674 | 0.51% | +4,067 |
| TOAST INC(TOST) | 24,854 | 240,021 | +215,167 | 466 | 4,383 | 0.39% | +3,917 |
| MARRIOTT INTL INC NEW(MAR) | 4,007 | 20,783 | +16,776 | 788 | 4,687 | 0.42% | +3,899 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 30,218 | 416,593 | +386,375 | 280 | 4,116 | 0.37% | +3,836 |
| EATON VANCE TAX-MANAGED GLOB COM | 150,579 | 630,289 | +479,710 | 1,110 | 4,866 | 0.43% | +3,756 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 130,951 | 427,056 | +296,105 | 1,366 | 5,048 | 0.45% | +3,682 |
| EATON VANCE TAX ADVT DIV INC COM | 18,313 | 182,432 | +164,119 | 388 | 4,059 | 0.36% | +3,671 |
| CHURCH & DWIGHT CO INC(CHD) | 73,006 | 109,555 | +36,549 | 6,690 | 10,360 | 0.92% | +3,670 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 64,717 | 214,398 | +149,681 | 1,454 | 4,963 | 0.44% | +3,509 |
| SPROUT SOCIAL INC(SPT) | 0 | 56,249 | +56,249 | 0 | 3,456 | 0.31% | +3,456 |
| UPWORK INC(UPWK) | 129,209 | 322,414 | +193,205 | 1,468 | 4,794 | 0.43% | +3,326 |
| GLOBAL E ONLINE LTD SHS | 0 | 82,507 | +82,507 | 0 | 3,270 | 0.29% | +3,270 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 369,648 | +369,648 | 0 | 3,246 | 0.29% | +3,246 |
| BLACKROCK CR ALLOCATION INCO | 53,540 | 362,459 | +308,919 | 518 | 3,741 | 0.33% | +3,222 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 47,656 | +47,656 | 0 | 3,145 | 0.28% | +3,145 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 40,448 | 188,854 | +148,406 | 785 | 3,928 | 0.35% | +3,143 |
| ROSS STORES INC(ROST) | 0 | 22,058 | +22,058 | 0 | 3,053 | 0.27% | +3,053 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 365,862 | 752,299 | +386,437 | 2,784 | 5,785 | 0.52% | +3,001 |
| ABERCROMBIE & FITCH CO | 190,778 | 155,822 | -34,956 | 10,754 | 13,747 | 1.23% | +2,992 |
| JACK IN THE BOX INC(JACK) | 7,836 | 41,998 | +34,162 | 541 | 3,428 | 0.31% | +2,887 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 897,188 | 868,867 | -28,321 | 10,084 | 12,946 | 1.16% | +2,862 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 115,601 | 462,937 | +347,336 | 883 | 3,597 | 0.32% | +2,714 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 82,629 | 239,393 | +156,764 | 1,285 | 3,967 | 0.35% | +2,682 |
| ADVANCE AUTO PARTS INC(AAP) | 9,211 | 51,806 | +42,595 | 515 | 3,162 | 0.28% | +2,647 |
| PIMCO MUN INCOME FD II(PML) | 33,422 | 348,034 | +314,612 | 257 | 2,889 | 0.26% | +2,632 |
| CAMPBELL SOUP CO(CPB) | 0 | 60,677 | +60,677 | 0 | 2,623 | 0.23% | +2,623 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 174,654 | +174,654 | 0 | 2,597 | 0.23% | +2,597 |
| LULULEMON ATHLETICA INC(LULU) | 1,167 | 5,812 | +4,645 | 450 | 2,972 | 0.27% | +2,522 |
| DOLLAR GEN CORP NEW(DG) | 10,636 | 26,801 | +16,165 | 1,125 | 3,644 | 0.33% | +2,518 |
| EATON VANCE TAX-MANAGED DIVE COM | 24,956 | 227,104 | +202,148 | 288 | 2,768 | 0.25% | +2,480 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 61,144 | +61,144 | 0 | 2,421 | 0.22% | +2,421 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 69,956 | 213,863 | +143,907 | 1,061 | 3,477 | 0.31% | +2,417 |
| TESLA INC(TSLA) | 0 | 9,700 | +9,700 | 0 | 2,410 | 0.22% | +2,410 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 25,202 | 148,663 | +123,461 | 448 | 2,820 | 0.25% | +2,373 |
| NUVEEN S&P 500 BUY-WRITE INC | 62,517 | 239,978 | +177,461 | 791 | 3,079 | 0.27% | +2,287 |
| ALASKA AIR GROUP INC | 0 | 58,066 | +58,066 | 0 | 2,269 | 0.20% | +2,269 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 13,248 | 239,821 | +226,573 | 128 | 2,391 | 0.21% | +2,263 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 150,029 | +150,029 | 0 | 2,225 | 0.20% | +2,225 |
| BELLRING BRANDS INC(BRBR) | 94,856 | 110,684 | +15,828 | 3,911 | 6,135 | 0.55% | +2,224 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35,836 | +35,836 | 0 | 2,201 | 0.20% | +2,201 |
| GABELLI EQUITY TR INC(GAB) | 0 | 429,283 | +429,283 | 0 | 2,181 | 0.19% | +2,181 |
| TEMPLETON GLOBAL INCOME FD | 78,805 | 654,412 | +575,607 | 304 | 2,480 | 0.22% | +2,176 |
| CHILDRENS PL INC NEW(PLCE) | 41,400 | 141,899 | +100,499 | 1,119 | 3,295 | 0.29% | +2,176 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 155,396 | +155,396 | 0 | 2,160 | 0.19% | +2,160 |
| FIRST TR INTER DURATN PFD &(FPF) | 28,999 | 152,607 | +123,608 | 432 | 2,489 | 0.22% | +2,057 |
| EATON VANCE LTD DURATION INC COM | 92,890 | 302,257 | +209,367 | 840 | 2,896 | 0.26% | +2,056 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 51,505 | 161,279 | +109,774 | 875 | 2,921 | 0.26% | +2,046 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 67,973 | 238,588 | +170,615 | 656 | 2,646 | 0.24% | +1,990 |
| ROYCE VALUE TR INC(RVT) | 92,130 | 217,405 | +125,275 | 1,186 | 3,165 | 0.28% | +1,980 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 35,922 | 217,882 | +181,960 | 346 | 2,320 | 0.21% | +1,975 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 36,701 | 276,767 | +240,066 | 277 | 2,231 | 0.20% | +1,953 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 88,916 | 181,056 | +92,140 | 2,479 | 4,356 | 0.39% | +1,877 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 124,570 | +124,570 | 0 | 1,862 | 0.17% | +1,862 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 181,820 | +181,820 | 0 | 1,840 | 0.16% | +1,840 |
| BLACKROCK RES & COMMODITIES(BCX) | 44,326 | 250,412 | +206,086 | 408 | 2,224 | 0.20% | +1,815 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 15,395 | 183,880 | +168,485 | 145 | 1,936 | 0.17% | +1,791 |
| ISHARES TR | 0 | 17,846 | +17,846 | 0 | 1,765 | 0.16% | +1,765 |
| GABELLI DIVID & INCOME TR COM | 43,604 | 118,550 | +74,946 | 848 | 2,565 | 0.23% | +1,718 |
| MALIBU BOATS INC(MBUU) | 0 | 30,790 | +30,790 | 0 | 1,688 | 0.15% | +1,688 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 30,359 | 161,111 | +130,752 | 344 | 2,030 | 0.18% | +1,686 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 247,350 | +247,350 | 0 | 1,682 | 0.15% | +1,682 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 43,855 | 188,360 | +144,505 | 419 | 2,096 | 0.19% | +1,677 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 95,315 | +95,315 | 0 | 1,658 | 0.15% | +1,658 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 19,561 | 161,544 | +141,983 | 229 | 1,885 | 0.17% | +1,656 |