Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 58,593,050 | +58,593,050 | 0 | 2,801,920 | 5.23% | +2,801,920 |
| REGIS CORPORATION(RGS) | 0 | 38,954,372 | +38,954,372 | 0 | 2,034,197 | 3.80% | +2,034,197 |
| HEALTHEQUITY INC(HQY) | 0 | 107,390,188 | +107,390,188 | 0 | 1,986,718 | 3.71% | +1,986,718 |
| ISHARES INC | 0 | 44,575,645 | +44,575,645 | 0 | 1,963,111 | 3.66% | +1,963,111 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 60,222,952 | +60,222,952 | 0 | 1,367,061 | 2.55% | +1,367,061 |
| DELUXE CORP(DLX) | 0 | 9,753,243 | +9,753,243 | 0 | 1,254,462 | 2.34% | +1,254,462 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,273,071 | +8,273,071 | 0 | 883,895 | 1.65% | +883,895 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,562 | 7,576,579 | +7,571,017 | 241 | 807,284 | 1.51% | +807,043 |
| ISHARES TR | 0 | 3,447,344 | +3,447,344 | 0 | 654,926 | 1.22% | +654,926 |
| SCHWAB STRATEGIC TR | 1,221,051 | 22,234,248 | +21,013,197 | 65,485 | 574,311 | 1.07% | +508,826 |
| ISHARES TR CORE DIV GRWTH | 10,191,238 | 17,335,594 | +7,144,356 | 638,889 | 1,063,365 | 1.98% | +424,477 |
| EPR PPTYS(EPR) | 0 | 6,827,300 | +6,827,300 | 0 | 391,068 | 0.73% | +391,068 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 14,309,642 | +14,309,642 | 0 | 390,939 | 0.73% | +390,939 |
| ISHARES TR | 19,517 | 6,827,300 | +6,807,783 | 1,134 | 391,068 | 0.73% | +389,934 |
| ISHARES TR | 0 | 718,286 | +718,286 | 0 | 387,020 | 0.72% | +387,020 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 679,296 | +679,296 | 0 | 286,323 | 0.53% | +286,323 |
| RYDER SYS INC(R) | 0 | 2,002,265 | +2,002,265 | 0 | 257,932 | 0.48% | +257,932 |
| VANGUARD INDEX FDS | 15,151,563 | 15,626,644 | +475,081 | 4,290,317 | 4,528,758 | 8.45% | +238,441 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 186,252 | 3,087,461 | +2,901,209 | 15,599 | 247,830 | 0.46% | +232,232 |
| ISHARES TR | 8,330,478 | 9,753,243 | +1,422,765 | 1,046,475 | 1,254,462 | 2.34% | +207,987 |
| ISHARES TR | 6,253,899 | 8,273,071 | +2,019,172 | 706,566 | 883,895 | 1.65% | +177,329 |
| TRINET GROUP INC(TNET) | 0 | 5,030,086 | +5,030,086 | 0 | 154,575 | 0.29% | +154,575 |
| ISHARES INC | 0 | 1,444,923 | +1,444,923 | 0 | 151,558 | 0.28% | +151,558 |
| CHEWY INC(CHWY) | 0 | 1,373,625 | +1,373,625 | 0 | 137,253 | 0.26% | +137,253 |
| VOYA FINANCIAL INC(VOYA) | 0 | 976,529 | +976,529 | 0 | 118,463 | 0.22% | +118,463 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 592,590 | +592,590 | 0 | 112,177 | 0.21% | +112,177 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 476,609 | +476,609 | 0 | 110,497 | 0.21% | +110,497 |
| GOLDMAN SACHS ETF TR | 436,142 | 1,373,625 | +937,483 | 43,741 | 137,253 | 0.26% | +93,512 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,064 | 482,220 | +480,156 | 214 | 91,834 | 0.17% | +91,620 |
| HECLA MNG CO(HL) | 0 | 3,755,864 | +3,755,864 | 0 | 90,366 | 0.17% | +90,366 |
| ISHARES TR | 0 | 172,816 | +172,816 | 0 | 88,349 | 0.16% | +88,349 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 0 | 2,533,952 | +2,533,952 | 0 | 84,609 | 0.16% | +84,609 |
| TRINITY INDS INC(TRN) | 0 | 2,966,834 | +2,966,834 | 0 | 74,913 | 0.14% | +74,913 |
| ISHARES INC | 0 | 914,878 | +914,878 | 0 | 65,789 | 0.12% | +65,789 |
| NVIDIA CORPORATION(NVDA) | 3,812,975 | 3,933,568 | +120,593 | 463,048 | 528,239 | 0.99% | +65,191 |
| VANGUARD INDEX FDS | 3,262,802 | 3,447,344 | +184,542 | 593,797 | 654,926 | 1.22% | +61,129 |
| TESLA INC(TSLA) | 239,582 | 291,942 | +52,360 | 62,682 | 117,898 | 0.22% | +55,216 |
| WEX INC(WEX) | 0 | 163,638 | +163,638 | 0 | 51,716 | 0.10% | +51,716 |
| APPLE INC(AAPL) | 1,236,533 | 1,354,939 | +118,406 | 288,112 | 339,304 | 0.63% | +51,192 |
| MASIMO CORP | 0 | 54,679 | +54,679 | 0 | 50,101 | 0.09% | +50,101 |
| SPDR SER TR ST STR RATE ETF | 3,394,048 | 5,030,086 | +1,636,038 | 104,706 | 154,575 | 0.29% | +49,868 |
| VANGUARD INDEX FDS | 641,105 | 718,286 | +77,181 | 338,292 | 387,020 | 0.72% | +48,728 |
| CSG SYS INTL INC | 0 | 632,120 | +632,120 | 0 | 48,079 | 0.09% | +48,079 |
| AMAZON COM INC(AMZN) | 914,670 | 983,249 | +68,579 | 170,430 | 215,715 | 0.40% | +45,285 |
| NEWELL BRANDS INC(NWL) | 0 | 420,379 | +420,379 | 0 | 45,220 | 0.08% | +45,220 |
| SKYWEST INC(SKYW) | 0 | 1,467,439 | +1,467,439 | 0 | 44,111 | 0.08% | +44,111 |
| VICOR CORP(VICR) | 0 | 1,653,327 | +1,653,327 | 0 | 42,077 | 0.08% | +42,077 |
| BIO RAD LABS INC | 0 | 1,043,153 | +1,043,153 | 0 | 37,637 | 0.07% | +37,637 |
| ISHARES INC | 0 | 757,764 | +757,764 | 0 | 36,691 | 0.07% | +36,691 |
| GLOBAL X FDS MILLE CONSU ETF | 0 | 216,929 | +216,929 | 0 | 36,368 | 0.07% | +36,368 |
| AMEDISYS INC | 0 | 803,727 | +803,727 | 0 | 35,324 | 0.07% | +35,324 |
| ISHARES TR ESG AWR MSCI USA | 1,767,233 | 2,002,265 | +235,032 | 222,989 | 257,932 | 0.48% | +34,942 |
| UNDER ARMOUR INC(UA) | 0 | 100,524 | +100,524 | 0 | 33,608 | 0.06% | +33,608 |
| CINEMARK HLDGS INC(CNK) | 0 | 442,362 | +442,362 | 0 | 32,744 | 0.06% | +32,744 |
| BROADCOM INC(AVGO) | 451,202 | 476,609 | +25,407 | 77,832 | 110,497 | 0.21% | +32,665 |
| VANGUARD WORLD FD | 1,181,274 | 1,444,923 | +263,649 | 120,077 | 151,558 | 0.28% | +31,481 |
| ASGN INC(EFOR) | 0 | 247,105 | +247,105 | 0 | 29,848 | 0.06% | +29,848 |
| VANGUARD INDEX FDS | 1,486,797 | 1,588,699 | +101,902 | 352,683 | 381,733 | 0.71% | +29,049 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 1,253,954 | +1,253,954 | 0 | 28,553 | 0.05% | +28,553 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 975,156 | +975,156 | 0 | 28,299 | 0.05% | +28,299 |
| ISHARES INC | 0 | 378,178 | +378,178 | 0 | 28,261 | 0.05% | +28,261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 517,899 | +517,899 | 0 | 27,475 | 0.05% | +27,475 |
| ISHARES TR HDG MSCI EAFE | 0 | 149,097 | +149,097 | 0 | 26,495 | 0.05% | +26,495 |
| ISHARES TR | 0 | 350,955 | +350,955 | 0 | 24,651 | 0.05% | +24,651 |
| SEA LTD(SE) | 0 | 244,880 | +244,880 | 0 | 24,361 | 0.05% | +24,361 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 38,653 | +38,653 | 0 | 24,293 | 0.05% | +24,293 |
| SPDR S&P 500 ETF TR(SPY) | 137,577 | 175,347 | +37,770 | 78,936 | 102,767 | 0.19% | +23,831 |
| COUSINS PPTYS INC(CUZ) | 0 | 104,885 | +104,885 | 0 | 23,057 | 0.04% | +23,057 |
| ALPHABET INC(GOOG) | 537,750 | 592,590 | +54,840 | 89,186 | 112,177 | 0.21% | +22,991 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 158,941 | +158,941 | 0 | 22,986 | 0.04% | +22,986 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 43,916 | +43,916 | 0 | 22,922 | 0.04% | +22,922 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 417,609 | 504,580 | +86,971 | 15,535 | 38,161 | 0.07% | +22,626 |
| CATALYST PHARMACEUTICALS INC | 0 | 135,422 | +135,422 | 0 | 22,587 | 0.04% | +22,587 |
| ASSERTIO HOLDINGS INC | 0 | 61,122 | +61,122 | 0 | 22,173 | 0.04% | +22,173 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,474,100 | +21,474,100 | 0 | 21,438 | 0.04% | +21,438 |
| ADVANCED ENERGY INDS | 0 | 69,201 | +69,201 | 0 | 20,538 | 0.04% | +20,538 |
| FIRST INDL RLTY TR INC(FR) | 0 | 70,010 | +70,010 | 0 | 20,295 | 0.04% | +20,295 |
| AZEK CO INC | 0 | 321,699 | +321,699 | 0 | 20,029 | 0.04% | +20,029 |
| ISHARES INC | 0 | 58,168 | +58,168 | 0 | 19,975 | 0.04% | +19,975 |
| ISHARES TR MSCI INTL VLU FT | 0 | 44,809 | +44,809 | 0 | 19,926 | 0.04% | +19,926 |
| WEBSTER FINL CORP(WBS) | 0 | 491,906 | +491,906 | 0 | 19,671 | 0.04% | +19,671 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 81,532 | +81,532 | 0 | 19,536 | 0.04% | +19,536 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 191,900 | +191,900 | 0 | 19,031 | 0.04% | +19,031 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 702,562 | +702,562 | 0 | 18,639 | 0.03% | +18,639 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 112,256 | +112,256 | 0 | 18,256 | 0.03% | +18,256 |
| INGREDION INC(INGR) | 0 | 148,690 | +148,690 | 0 | 17,963 | 0.03% | +17,963 |
| CONCENTRIX CORP(CNXC) | 0 | 77,806 | +77,806 | 0 | 17,576 | 0.03% | +17,576 |
| QORVO INC(QRVO) | 10,789 | 931,690 | +920,901 | 1,115 | 18,466 | 0.03% | +17,352 |
| MP MATERIALS CORP(MP) | 0 | 287,440 | +287,440 | 0 | 17,016 | 0.03% | +17,016 |
| CION INVT CORP(CICB) | 0 | 605,152 | +605,152 | 0 | 16,956 | 0.03% | +16,956 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 67,836 | +67,836 | 0 | 16,844 | 0.03% | +16,844 |
| ALPHABET INC(GOOG) | 449,914 | 482,220 | +32,306 | 75,221 | 91,834 | 0.17% | +16,613 |
| LEGGETT & PLATT INC(LEG) | 0 | 16,147 | +16,147 | 0 | 16,552 | 0.03% | +16,552 |
| BLACKROCK INC(BLK) | 0 | 16,147 | +16,147 | 0 | 16,552 | 0.03% | +16,552 |
| FUNKO INC(FNKO) | 0 | 330,484 | +330,484 | 0 | 16,329 | 0.03% | +16,329 |
| CRANE COMPANY(CR) | 0 | 297,376 | +297,376 | 0 | 16,005 | 0.03% | +16,005 |
| NETFLIX INC(NFLX) | 67,864 | 71,750 | +3,886 | 48,134 | 63,952 | 0.12% | +15,818 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 154,654 | +154,654 | 0 | 15,515 | 0.03% | +15,515 |
| DAYFORCE INC | 0 | 166,643 | +166,643 | 0 | 15,393 | 0.03% | +15,393 |
| INTUITIVE SURGICAL INC | 75,095 | 43,916 | -31,179 | 7,564 | 22,922 | 0.04% | +15,359 |