Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUBRIDGE INC | 528,355 | 499,151 | -29,204 | 6,319 | 9,843 | 2.44% | +3,524 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 205,104 | +205,104 | 0 | 2,273 | 0.56% | +2,273 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 88,980 | 85,738 | -3,242 | 17,829 | 19,235 | 4.77% | +1,406 |
| HEALTH CATALYST INC | 272,705 | 490,998 | +218,293 | 2,220 | 3,471 | 0.86% | +1,252 |
| DISCOVER FINL SVCS | 45,638 | 43,628 | -2,010 | 6,402 | 7,558 | 1.87% | +1,155 |
| MCKESSON CORP(MCK) | 0 | 11,804 | +11,804 | 0 | 6,727 | 1.67% | +6,727 |
| ALPHABET INC(GOOG) | 0 | 40,513 | +40,513 | 0 | 7,715 | 1.91% | +7,715 |
| LIFETIME BRANDS INC | 235,123 | 331,939 | +96,816 | 1,538 | 1,962 | 0.49% | +424 |
| JPMORGAN CHASE & CO.(JPM) | 16,168 | 15,587 | -581 | 3,409 | 3,736 | 0.93% | +327 |
| CECO ENVIRONMENTAL CORP(CECO) | 298,716 | 288,496 | -10,220 | 8,424 | 8,721 | 2.16% | +297 |
| VISA INC(V) | 10,195 | 9,785 | -410 | 2,803 | 3,092 | 0.77% | +289 |
| NVIDIA CORPORATION(NVDA) | 22,101 | 22,101 | 0 | 2,684 | 2,968 | 0.74% | +284 |
| APPLE INC(AAPL) | 40,855 | 39,117 | -1,738 | 9,519 | 9,796 | 2.43% | +276 |
| HERITAGE FINL CORP WASH(HFWA) | 136,494 | 130,846 | -5,648 | 2,971 | 3,206 | 0.79% | +234 |
| WELLS FARGO CO NEW(WFC) | 22,240 | 21,199 | -1,041 | 1,256 | 1,489 | 0.37% | +233 |
| WALMART INC(WMT) | 37,181 | 35,705 | -1,476 | 3,002 | 3,226 | 0.80% | +224 |
| PAYPAL HLDGS INC(PYPL) | 59,004 | 56,463 | -2,541 | 4,604 | 4,819 | 1.19% | +215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,095 | 86,120 | -3,975 | 8,145 | 8,337 | 2.07% | +193 |
| CORPAY INC(CPAY) | 18,058 | 17,247 | -811 | 5,648 | 5,837 | 1.45% | +189 |
| DISNEY WALT CO(DIS) | 11,689 | 11,184 | -505 | 1,124 | 1,245 | 0.31% | +121 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,210 | 94,552 | -3,658 | 4,451 | 4,570 | 1.13% | +119 |
| BANK AMERICA CORP | 45,232 | 43,205 | -2,027 | 1,795 | 1,899 | 0.47% | +104 |
| CISCO SYS INC(CSCO) | 28,345 | 27,173 | -1,172 | 1,509 | 1,609 | 0.40% | +100 |
| CENTRAL GARDEN & PET CO(CENT) | 73,202 | 70,797 | -2,405 | 2,670 | 2,747 | 0.68% | +77 |
| FIRST BANCORP N C | 65,759 | 63,556 | -2,203 | 2,735 | 2,795 | 0.69% | +60 |
| ISHARES TR | 63,009 | 60,484 | -2,525 | 2,995 | 3,046 | 0.75% | +51 |
| MASTERCARD INCORPORATED(MA) | 5,273 | 5,034 | -239 | 2,604 | 2,651 | 0.66% | +47 |
| ASTEC INDS INC | 55,575 | 53,527 | -2,048 | 1,775 | 1,799 | 0.45% | +23 |
| PROSPERITY BANCSHARES INC(PB) | 29,921 | 28,888 | -1,033 | 2,156 | 2,177 | 0.54% | +20 |
| CENTRAL GARDEN & PET CO(CENT) | 19,007 | 18,635 | -372 | 597 | 616 | 0.15% | +19 |
| ISHARES TR | 1,217 | 1,217 | 0 | 702 | 716 | 0.18% | +14 |
| COSTCO WHSL CORP NEW(COST) | 1,350 | 1,275 | -75 | 1,197 | 1,168 | 0.29% | -29 |
| BOK FINL CORP(BOKF) | 18,160 | 17,528 | -632 | 1,900 | 1,866 | 0.46% | -34 |
| SOUTHSTATE CORPORATION | 38,855 | 37,516 | -1,339 | 3,776 | 3,732 | 0.92% | -44 |
| ABBOTT LABS | 9,650 | 9,326 | -324 | 1,100 | 1,055 | 0.26% | -45 |
| LABCORP HOLDINGS INC(LH) | 20,685 | 19,847 | -838 | 4,623 | 4,551 | 1.13% | -71 |
| COLUMBIA SPORTSWEAR CO(COLM) | 37,641 | 36,359 | -1,282 | 3,131 | 3,052 | 0.76% | -80 |
| FLUSHING FINL CORP | 59,838 | 55,381 | -4,457 | 872 | 791 | 0.20% | -82 |
| MEDTRONIC PLC(MDT) | 7,177 | 6,893 | -284 | 646 | 551 | 0.14% | -96 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 85,423 | 82,275 | -3,148 | 3,218 | 3,117 | 0.77% | -101 |
| CHEVRON CORP NEW(CVX) | 12,685 | 12,153 | -532 | 1,868 | 1,760 | 0.44% | -108 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,670 | 17,837 | -833 | 834 | 725 | 0.18% | -109 |
| WEIS MKTS INC(WMK) | 29,306 | 28,216 | -1,090 | 2,020 | 1,911 | 0.47% | -109 |
| RTX CORPORATION(RTX) | 10,454 | 9,988 | -466 | 1,267 | 1,156 | 0.29% | -111 |
| UNION PAC CORP(UNP) | 4,234 | 4,046 | -188 | 1,044 | 923 | 0.23% | -121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,532 | 18,589 | -943 | 1,715 | 1,592 | 0.39% | -123 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 30,204 | 28,768 | -1,436 | 1,460 | 1,337 | 0.33% | -123 |
| AMERIS BANCORP(ABCB) | 64,663 | 62,490 | -2,173 | 4,034 | 3,910 | 0.97% | -124 |
| ISHARES TR | 22,494 | 21,484 | -1,010 | 2,057 | 1,926 | 0.48% | -131 |
| MCDONALDS CORP(MCD) | 5,697 | 5,494 | -203 | 1,735 | 1,593 | 0.39% | -142 |
| HOME DEPOT INC(HD) | 4,558 | 4,368 | -190 | 1,847 | 1,699 | 0.42% | -148 |
| PROCTER AND GAMBLE CO(PG) | 13,257 | 12,796 | -461 | 2,296 | 2,145 | 0.53% | -151 |
| SKECHERS U S A INC | 78,674 | 75,963 | -2,711 | 5,265 | 5,108 | 1.27% | -157 |
| ORACLE CORP(ORCL) | 16,898 | 16,290 | -608 | 2,879 | 2,715 | 0.67% | -165 |
| PFIZER INC(PFE) | 40,885 | 38,240 | -2,645 | 1,183 | 1,015 | 0.25% | -169 |
| PEPSICO INC(PEP) | 8,334 | 8,006 | -328 | 1,417 | 1,217 | 0.30% | -200 |
| QUALCOMM INC(QCOM) | 9,022 | 8,652 | -370 | 1,534 | 1,329 | 0.33% | -205 |
| ELI LILLY & CO(LLY) | 232 | 0 | -232 | 206 | 0 | — | -206 |
| GEN DIGITAL INC(GEN) | 163,763 | 156,524 | -7,239 | 4,492 | 4,286 | 1.06% | -206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,423 | 116,000 | -4,423 | 27,187 | 26,972 | 6.68% | -214 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,565 | 24,305 | -2,260 | 1,193 | 972 | 0.24% | -221 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 39,893 | 38,522 | -1,371 | 2,489 | 2,258 | 0.56% | -231 |
| COCA COLA CO(KO) | 19,119 | 18,303 | -816 | 1,374 | 1,140 | 0.28% | -234 |
| MERIT MED SYS INC(MMSI) | 44,367 | 42,891 | -1,476 | 4,385 | 4,148 | 1.03% | -236 |
| TD SYNNEX CORPORATION(SNX) | 30,831 | 29,540 | -1,291 | 3,702 | 3,464 | 0.86% | -238 |
| ISHARES TR | 28,286 | 26,941 | -1,345 | 3,650 | 3,407 | 0.84% | -243 |
| WILEY JOHN & SONS INC(WLY) | 38,841 | 36,998 | -1,843 | 1,874 | 1,617 | 0.40% | -257 |
| MERCK & CO INC(MRK) | 15,904 | 15,281 | -623 | 1,806 | 1,520 | 0.38% | -286 |
| SAGA COMMUNICATIONS INC | 55,437 | 44,331 | -11,106 | 796 | 489 | 0.12% | -307 |
| HAWKINS INC(HWKN) | 0 | 31,674 | +31,674 | 0 | 3,885 | 0.96% | +3,885 |
| BERKSHIRE HATHAWAY INC DEL | 13,116 | 12,563 | -553 | 6,037 | 5,694 | 1.41% | -342 |
| BALCHEM CORP | 18,750 | 18,113 | -637 | 3,300 | 2,952 | 0.73% | -348 |
| SPARTANNASH CO | 65,572 | 61,106 | -4,466 | 1,469 | 1,119 | 0.28% | -350 |
| AMGEN INC(AMGN) | 4,949 | 4,741 | -208 | 1,595 | 1,236 | 0.31% | -359 |
| OMNICELL COM(OMCL) | 104,045 | 93,743 | -10,302 | 4,536 | 4,173 | 1.03% | -363 |
| JOHNSON & JOHNSON(JNJ) | 16,407 | 15,729 | -678 | 2,659 | 2,275 | 0.56% | -384 |
| MSA SAFETY INC(MSA) | 22,802 | 22,041 | -761 | 4,044 | 3,654 | 0.91% | -390 |
| ISHARES TR | 20,248 | 19,325 | -923 | 2,948 | 2,555 | 0.63% | -393 |
| EXXON MOBIL CORP | 27,718 | 26,534 | -1,184 | 3,249 | 2,854 | 0.71% | -395 |
| AMDOCS LTD(DOX) | 67,462 | 64,657 | -2,805 | 5,902 | 5,505 | 1.36% | -397 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,003 | 53,794 | -2,209 | 4,648 | 4,229 | 1.05% | -420 |
| ISHARES TR | 46,694 | 45,120 | -1,574 | 3,161 | 2,741 | 0.68% | -420 |
| SKYWORKS SOLUTIONS INC(SWKS) | 30,413 | 29,038 | -1,375 | 3,004 | 2,575 | 0.64% | -429 |
| TENNANT CO(TNC) | 25,710 | 24,821 | -889 | 2,469 | 2,024 | 0.50% | -446 |
| UNIFIRST CORP MASS(UNF) | 13,774 | 13,340 | -434 | 2,736 | 2,282 | 0.57% | -454 |
| KENVUE INC(KVUE) | 174,566 | 167,084 | -7,482 | 4,038 | 3,567 | 0.88% | -470 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 50,577 | 48,993 | -1,584 | 4,770 | 4,268 | 1.06% | -502 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 64,849 | 62,324 | -2,525 | 5,238 | 4,717 | 1.17% | -521 |
| ISHARES TR | 22,541 | 21,496 | -1,045 | 5,198 | 4,632 | 1.15% | -566 |
| HALLIBURTON CO(HAL) | 0 | 152,897 | +152,897 | 0 | 4,157 | 1.03% | +4,157 |
| WEX INC(WEX) | 16,983 | 16,320 | -663 | 3,562 | 2,861 | 0.71% | -701 |
| MICROSOFT CORP(MSFT) | 20,567 | 19,292 | -1,275 | 8,850 | 8,131 | 2.01% | -718 |
| GENCOR INDS INC | 188,530 | 182,034 | -6,496 | 3,933 | 3,213 | 0.80% | -720 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 21,111 | +21,111 | 0 | 7,797 | 1.93% | +7,797 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 90,649 | 87,307 | -3,342 | 12,277 | 11,504 | 2.85% | -774 |
| ISHARES TR | 117,414 | 113,163 | -4,251 | 6,718 | 5,903 | 1.46% | -816 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 58,535 | 56,215 | -2,320 | 5,642 | 4,730 | 1.17% | -912 |
| ISHARES TR | 86,222 | 82,387 | -3,835 | 4,924 | 3,954 | 0.98% | -970 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 51,266 | 49,114 | -2,152 | 4,811 | 3,840 | 0.95% | -972 |
| SCHLUMBERGER LTD(SLB) | 0 | 152,299 | +152,299 | 0 | 5,839 | 1.45% | +5,839 |