Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 42,397 | +42,397 | 0 | 2 | 0.15% | +2 |
| INCYTE CORP(INCY) | 0 | 24,283 | +24,283 | 0 | 2 | 0.15% | +2 |
| BLOCK INC(XYZ) | 0 | 14,668 | +14,668 | 0 | 1 | 0.11% | +1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 16,287 | +16,287 | 0 | 1 | 0.11% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,770 | +15,770 | 0 | 1 | 0.10% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,752 | +12,752 | 0 | 1 | 0.09% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,250 | +20,250 | 0 | 1 | 0.06% | +1 |
| CORTEVA INC(CTVA) | 0 | 10,846 | +10,846 | 0 | 1 | 0.05% | +1 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 23,693 | +23,693 | 0 | 1 | 0.05% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 19,351 | +19,351 | 0 | 1 | 0.05% | +1 |
| TEEKAY CORPORATION LTD SHS | 0 | 76,321 | +76,321 | 0 | 1 | 0.05% | +1 |
| AMN HEALTHCARE SVCS INC | 0 | 16,877 | +16,877 | 0 | 0 | 0.04% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 11,010 | +11,010 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 16,394 | +16,394 | 0 | 0 | 0.03% | 0 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 19,881 | +19,881 | 0 | 0 | 0.02% | 0 |
| APA CORPORATION(APA) | 0 | 11,689 | +11,689 | 0 | 0 | 0.02% | 0 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 10,531 | +10,531 | 0 | 0 | 0.02% | 0 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 23,374 | +23,374 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 10,186 | +10,186 | 0 | 0 | 0.02% | 0 |
| P10 INC(RPC) | 0 | 12,500 | +12,500 | 0 | 0 | 0.01% | 0 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 19,516 | +19,516 | 0 | 0 | 0.01% | 0 |
| FUTUREFUEL CORP(FF) | 0 | 18,891 | +18,891 | 0 | 0 | 0.01% | 0 |
| MIMEDX GROUP INC(MDXG) | 0 | 10,362 | +10,362 | 0 | 0 | 0.01% | 0 |
| SAFE BULKERS INC(SB) | 0 | 27,700 | +27,700 | 0 | 0 | 0.01% | 0 |
| VAALCO ENERGY INC(EGY) | 0 | 20,145 | +20,145 | 0 | 0 | 0.01% | 0 |
| VAXART INC(VXRT) | 16,000 | 0 | -16,000 | 14 | 0 | — | -14 |
| BIG 5 SPORTING GOODS CORP | 10,872 | 10,079 | -793 | 23 | 0 | 0.00% | -23 |
| ATOSSA THERAPEUTICS INC(ATOS) | 15,000 | 12,000 | -3,000 | 23 | 0 | 0.00% | -23 |
| MUSTANG BIO INC(MBIO) | 98,366 | 0 | -98,366 | 23 | 0 | — | -23 |
| WHEELS UP EXPERIENCE INC(UP) | 10,765 | 0 | -10,765 | 26 | 0 | — | -26 |
| EDITAS MEDICINE INC(EDIT) | 10,000 | 10,000 | 0 | 34 | 0 | 0.00% | -34 |
| AMMO INC(POWW) | 28,311 | 25,275 | -3,036 | 40 | 0 | 0.00% | -40 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,271 | 100,606 | +80,335 | 63 | 0 | 0.02% | -63 |
| CO-DIAGNOSTICS INC(CODX) | 58,102 | 58,102 | 0 | 73 | 0 | 0.00% | -73 |
| GENIUS SPORTS LIMITED SHARES CL A | 10,442 | 0 | -10,442 | 82 | 0 | — | -82 |
| UNDER ARMOUR INC(UA) | 11,291 | 0 | -11,291 | 101 | 0 | — | -101 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,042 | 0 | -10,042 | 110 | 0 | — | -110 |
| RAMACO RES INC(METC) | 10,735 | 10,735 | 0 | 126 | 0 | 0.01% | -126 |
| UIPATH INC(PATH) | 10,000 | 10,000 | 0 | 128 | 0 | 0.01% | -128 |
| AXOGEN INC(AXGN) | 10,367 | 10,367 | 0 | 145 | 0 | 0.01% | -145 |
| BLACKROCK INVT QUALITY MUN T | 15,000 | 15,000 | 0 | 194 | 0 | 0.01% | -194 |
| ISHARES TR | 1,451 | 0 | -1,451 | 202 | 0 | — | -202 |
| PALO ALTO NETWORKS INC(PANW) | 592 | 0 | -592 | 202 | 0 | — | -202 |
| ISHARES TR | 922 | 0 | -922 | 204 | 0 | — | -204 |
| ISHARES TR | 2,294 | 0 | -2,294 | 211 | 0 | — | -211 |
| ISHARES TR | 1,723 | 0 | -1,723 | 213 | 0 | — | -213 |
| UBER TECHNOLOGIES INC(UBER) | 2,852 | 0 | -2,852 | 214 | 0 | — | -214 |
| AMERICAN ELEC PWR CO INC | 2,109 | 0 | -2,109 | 216 | 0 | — | -216 |
| DUKE ENERGY CORP NEW(DUK) | 1,909 | 0 | -1,909 | 220 | 0 | — | -220 |
| SUNRUN INC(RUN) | 12,215 | 12,215 | 0 | 221 | 0 | 0.01% | -221 |
| ISHARES TR | 5,779 | 0 | -5,779 | 223 | 0 | — | -223 |
| CISCO SYS INC(CSCO) | 4,222 | 0 | -4,222 | 225 | 0 | — | -225 |
| SCHWAB STRATEGIC TR | 7,801 | 0 | -7,801 | 228 | 0 | — | -228 |
| ISHARES TR CORE MSCI EAFE | 2,937 | 12,048 | +9,111 | 229 | 1 | 0.07% | -228 |
| INVESCO EXCH TRD SLF IDX FD | 9,529 | 0 | -9,529 | 233 | 0 | — | -233 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 12,485 | 14,402 | +1,917 | 235 | 0 | 0.02% | -235 |
| VANGUARD BD INDEX FDS | 3,168 | 0 | -3,168 | 238 | 0 | — | -238 |
| VANGUARD INDEX FDS | 620 | 0 | -620 | 238 | 0 | — | -238 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,616 | 37,769 | +26,153 | 239 | 1 | 0.07% | -238 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,568 | 0 | -2,568 | 241 | 0 | — | -241 |
| ORANGE(FNCTF) | 22,483 | 0 | -22,483 | 258 | 0 | — | -258 |
| SCHWAB STRATEGIC TR | 2,500 | 10,000 | +7,500 | 260 | 0 | 0.02% | -260 |
| AMERICAN TOWER CORP NEW(AMT) | 1,135 | 0 | -1,135 | 264 | 0 | — | -264 |
| FIFTH THIRD BANCORP(FITB) | 6,172 | 0 | -6,172 | 264 | 0 | — | -264 |
| SPDR SER TR ST STR RATE ETF | 8,648 | 0 | -8,648 | 267 | 0 | — | -267 |
| ELEVANCE HEALTH INC(ELV) | 531 | 0 | -531 | 276 | 0 | — | -276 |
| MCDONALDS CORP(MCD) | 913 | 0 | -913 | 278 | 0 | — | -278 |
| BECTON DICKINSON & CO(BDX) | 1,156 | 0 | -1,156 | 279 | 0 | — | -279 |
| ISHARES TR | 2,632 | 0 | -2,632 | 283 | 0 | — | -283 |
| SANOFI(SNY) | 4,962 | 0 | -4,962 | 286 | 0 | — | -286 |
| AT&T INC(T) | 13,074 | 13,174 | +100 | 288 | 0 | 0.03% | -288 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,916 | 0 | -2,916 | 288 | 0 | — | -288 |
| CENTENE CORP DEL(CNC) | 3,837 | 0 | -3,837 | 289 | 0 | — | -289 |
| ALTRIA GROUP INC(MO) | 5,723 | 0 | -5,723 | 292 | 0 | — | -292 |
| CHEVRON CORP NEW(CVX) | 2,003 | 0 | -2,003 | 295 | 0 | — | -295 |
| VEEVA SYS INC(VEEV) | 1,413 | 0 | -1,413 | 297 | 0 | — | -297 |
| LITHIUM AMERICAS ARGENTINA C | 91,601 | 74,521 | -17,080 | 299 | 0 | 0.02% | -299 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,000 | 0 | -7,000 | 301 | 0 | — | -301 |
| CATERPILLAR INC(CAT) | 778 | 0 | -778 | 304 | 0 | — | -304 |
| UNITED BANCORP INC OHIO(UBCP) | 23,338 | 23,338 | 0 | 306 | 0 | 0.03% | -306 |
| BANK AMERICA CORP | 7,726 | 13,363 | +5,637 | 307 | 1 | 0.05% | -306 |
| ARCADIUM LITHIUM PLC | 109,936 | 106,803 | -3,133 | 313 | 1 | 0.05% | -312 |
| DBX ETF TR | 8,496 | 0 | -8,496 | 314 | 0 | — | -314 |
| FRESENIUS MEDICAL CARE AG(FMS) | 15,000 | 15,000 | 0 | 320 | 0 | 0.03% | -320 |
| BLACKBAUD INC(BLKB) | 3,803 | 0 | -3,803 | 322 | 0 | — | -322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 0 | -531 | 328 | 0 | — | -328 |
| BLACKSTONE INC(BX) | 2,148 | 0 | -2,148 | 329 | 0 | — | -329 |
| MERCK & CO INC(MRK) | 2,925 | 0 | -2,925 | 332 | 0 | — | -332 |
| THE CIGNA GROUP(CI) | 970 | 0 | -970 | 336 | 0 | — | -336 |
| FIDUS INVT CORP(FDUS) | 17,205 | 0 | -17,205 | 337 | 0 | — | -337 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 13,830 | 0 | -13,830 | 343 | 0 | — | -343 |
| NEXTERA ENERGY INC(NEE) | 4,114 | 0 | -4,114 | 348 | 0 | — | -348 |
| LITHIUM AMERS CORP NEW(LAC) | 129,211 | 186,239 | +57,028 | 349 | 1 | 0.05% | -348 |
| ISHARES TR | 5,923 | 0 | -5,923 | 351 | 0 | — | -351 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,807 | 0 | -5,807 | 351 | 0 | — | -351 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 15,107 | 17,229 | +2,122 | 354 | 0 | 0.04% | -354 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,984 | 0 | -6,984 | 354 | 0 | — | -354 |
| SALESFORCE INC(CRM) | 1,296 | 0 | -1,296 | 355 | 0 | — | -355 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 15,790 | 15,931 | +141 | 358 | 0 | 0.03% | -358 |
| ORASURE TECHNOLOGIES INC(OSUR) | 83,977 | 79,303 | -4,674 | 359 | 0 | 0.03% | -359 |