Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,307,304 | +1,307,304 | 0 | 204,907 | 3.48% | +204,907 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 716,341 | +716,341 | 0 | 29,485 | 0.50% | +29,485 |
| INTEL CORP(INTC) | 0 | 358,202 | +358,202 | 0 | 18,000 | 0.31% | +18,000 |
| STARBUCKS CORP(SBUX) | 0 | 236,285 | +236,285 | 0 | 22,686 | 0.39% | +22,686 |
| COMCAST CORP NEW(CCZ) | 0 | 733,299 | +733,299 | 0 | 32,155 | 0.55% | +32,155 |
| CYTOKINETICS INC(CYTK) | 0 | 258,358 | +258,358 | 0 | 21,570 | 0.37% | +21,570 |
| LUMENTUM HLDGS INC(LITE) | 271,130 | 407,789 | +136,659 | 13,806 | 21,376 | 0.36% | +7,570 |
| CERENCE INC | 0 | 456,656 | +456,656 | 0 | 8,978 | 0.15% | +8,978 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 190,945 | +190,945 | 0 | 14,048 | 0.24% | +14,048 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 199,784 | +199,784 | 0 | 6,349 | 0.11% | +6,349 |
| QUIDELORTHO CORP(QDEL) | 0 | 85,375 | +85,375 | 0 | 6,292 | 0.11% | +6,292 |
| STRATASYS LTD | 0 | 1,050,639 | +1,050,639 | 0 | 15,003 | 0.26% | +15,003 |
| BOYD GAMING CORP(BYD) | 0 | 679,178 | +679,178 | 0 | 42,523 | 0.72% | +42,523 |
| ARRAY TECHNOLOGIES INC | 0 | 823,330 | +823,330 | 0 | 13,832 | 0.24% | +13,832 |
| BOEING CO(BA) | 0 | 62,278 | +62,278 | 0 | 16,233 | 0.28% | +16,233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 266,041 | +266,041 | 0 | 13,651 | 0.23% | +13,651 |
| CISCO SYS INC(CSCO) | 0 | 797,674 | +797,674 | 0 | 40,298 | 0.69% | +40,298 |
| PRA GROUP INC | 0 | 297,545 | +297,545 | 0 | 7,796 | 0.13% | +7,796 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,160,556 | +1,160,556 | 0 | 13,207 | 0.22% | +13,207 |
| ROBERT HALF INC.(RHI) | 0 | 185,040 | +185,040 | 0 | 16,269 | 0.28% | +16,269 |
| SNOWFLAKE INC(SNOW) | 0 | 62,727 | +62,727 | 0 | 12,483 | 0.21% | +12,483 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 104,731 | +104,731 | 0 | 16,467 | 0.28% | +16,467 |
| MACROGENICS INC | 0 | 687,980 | +687,980 | 0 | 6,618 | 0.11% | +6,618 |
| CVS HEALTH CORP(CVS) | 0 | 174,752 | +174,752 | 0 | 13,798 | 0.23% | +13,798 |
| NEW FORTRESS ENERGY INC | 0 | 97,895 | +97,895 | 0 | 3,694 | 0.06% | +3,694 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 73,740 | +73,740 | 0 | 27,790 | 0.47% | +27,790 |
| CROSS CTRY HEALTHCARE INC | 0 | 342,315 | +342,315 | 0 | 7,750 | 0.13% | +7,750 |
| WERNER ENTERPRISES INC(WERN) | 0 | 460,453 | +460,453 | 0 | 19,509 | 0.33% | +19,509 |
| 3-D SYS CORP DEL | 0 | 1,033,276 | +1,033,276 | 0 | 6,561 | 0.11% | +6,561 |
| PLUG POWER INC(PLUG) | 0 | 2,669,995 | +2,669,995 | 0 | 12,015 | 0.20% | +12,015 |
| EQUITY RESIDENTIAL(EQR) | 0 | 53,183 | +53,183 | 0 | 3,253 | 0.06% | +3,253 |
| CAE INC(CAE) | 0 | 874,588 | +874,588 | 0 | 18,882 | 0.32% | +18,882 |
| INTREPID POTASH INC | 0 | 129,782 | +129,782 | 0 | 3,100 | 0.05% | +3,100 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 105,694 | +105,694 | 0 | 9,532 | 0.16% | +9,532 |
| TESLA INC(TSLA) | 61,549 | 61,136 | -413 | 12,179 | 15,191 | 0.26% | +3,012 |
| CROCS INC(CROX) | 0 | 36,407 | +36,407 | 0 | 3,401 | 0.06% | +3,401 |
| FARO TECHNOLOGIES INC | 0 | 493,724 | +493,724 | 0 | 11,124 | 0.19% | +11,124 |
| HEXCEL CORP NEW(HXL) | 0 | 225,878 | +225,878 | 0 | 16,658 | 0.28% | +16,658 |
| PAPA JOHNS INTL INC | 0 | 46,316 | +46,316 | 0 | 3,531 | 0.06% | +3,531 |
| MCDONALDS CORP(MCD) | 0 | 54,912 | +54,912 | 0 | 16,282 | 0.28% | +16,282 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,550 | +40,550 | 0 | 21,348 | 0.36% | +21,348 |
| ADOBE INC(ADBE) | 44,223 | 45,143 | +920 | 24,567 | 26,932 | 0.46% | +2,365 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 487,363 | +487,363 | 0 | 23,983 | 0.41% | +23,983 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 30,431 | +30,431 | 0 | 10,678 | 0.18% | +10,678 |
| PROTHENA CORP PLC SHS | 0 | 125,747 | +125,747 | 0 | 4,570 | 0.08% | +4,570 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 930,292 | +930,292 | 0 | 22,299 | 0.38% | +22,299 |
| PROLOGIS INC.(PLD) | 0 | 62,853 | +62,853 | 0 | 8,378 | 0.14% | +8,378 |
| HOME DEPOT INC(HD) | 0 | 150,079 | +150,079 | 0 | 52,010 | 0.88% | +52,010 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 290,468 | +290,468 | 0 | 10,614 | 0.18% | +10,614 |
| ALLIENT INC | 0 | 267,806 | +267,806 | 0 | 8,090 | 0.14% | +8,090 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 583,395 | +583,395 | 0 | 11,913 | 0.20% | +11,913 |
| BLACKROCK INC(BLK) | 0 | 43,009 | +43,009 | 0 | 34,914 | 0.59% | +34,914 |
| BLACKSTONE INC(BX) | 0 | 192,054 | +192,054 | 0 | 25,144 | 0.43% | +25,144 |
| PFIZER INC(PFE) | 0 | 784,565 | +784,565 | 0 | 22,588 | 0.38% | +22,588 |
| IONIS PHARMACEUTICALS INC(IONS) | 453,379 | 458,979 | +5,600 | 21,608 | 23,220 | 0.39% | +1,612 |
| ROGERS CORP(ROG) | 0 | 120,734 | +120,734 | 0 | 15,945 | 0.27% | +15,945 |
| BEL FUSE INC | 0 | 36,680 | +36,680 | 0 | 2,449 | 0.04% | +2,449 |
| SCRIPPS E W CO OHIO | 0 | 316,556 | +316,556 | 0 | 2,529 | 0.04% | +2,529 |
| 3M CO(MMM) | 0 | 24,070 | +24,070 | 0 | 2,631 | 0.04% | +2,631 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 8,695 | +8,695 | 0 | 2,700 | 0.05% | +2,700 |
| TOTALENERGIES SE(TTE) | 0 | 51,536 | +51,536 | 0 | 3,473 | 0.06% | +3,473 |
| MONDELEZ INTL INC(MDLZ) | 0 | 120,896 | +120,896 | 0 | 8,756 | 0.15% | +8,756 |
| ALEXANDER & BALDWIN INC NEW | 0 | 389,006 | +389,006 | 0 | 7,399 | 0.13% | +7,399 |
| APTIV PLC(APTV) | 0 | 31,696 | +31,696 | 0 | 2,844 | 0.05% | +2,844 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 50,307 | +50,307 | 0 | 13,177 | 0.22% | +13,177 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,223 | +3,223 | 0 | 1,648 | 0.03% | +1,648 |
| ABBOTT LABS | 0 | 102,454 | +102,454 | 0 | 11,277 | 0.19% | +11,277 |
| PEPSICO INC(PEP) | 0 | 141,227 | +141,227 | 0 | 23,986 | 0.41% | +23,986 |
| UNITED RENTALS INC(URI) | 0 | 6,413 | +6,413 | 0 | 3,677 | 0.06% | +3,677 |
| DIAGEO PLC(DEO) | 0 | 31,504 | +31,504 | 0 | 4,589 | 0.08% | +4,589 |
| CANADIAN NATL RY CO(CNI) | 0 | 103,395 | +103,395 | 0 | 12,990 | 0.22% | +12,990 |
| WORLD KINECT CORPORATION(WKC) | 0 | 49,286 | +49,286 | 0 | 1,123 | 0.02% | +1,123 |
| HACKETT GROUP INC | 0 | 136,674 | +136,674 | 0 | 3,112 | 0.05% | +3,112 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 141,098 | +141,098 | 0 | 6,392 | 0.11% | +6,392 |
| NIKE INC(NKE) | 0 | 26,403 | +26,403 | 0 | 2,867 | 0.05% | +2,867 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 602,015 | +602,015 | 0 | 6,785 | 0.12% | +6,785 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 18,873 | +18,873 | 0 | 1,227 | 0.02% | +1,227 |
| FIRST BANCORP N C | 0 | 83,923 | +83,923 | 0 | 3,106 | 0.05% | +3,106 |
| SHELL PLC(SHEL) | 0 | 132,582 | +132,582 | 0 | 8,724 | 0.15% | +8,724 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 91,951 | +91,951 | 0 | 8,867 | 0.15% | +8,867 |
| SHATTUCK LABS INC | 0 | 457,446 | +457,446 | 0 | 3,262 | 0.06% | +3,262 |
| LUNA INNOVATIONS INC | 0 | 155,482 | +155,482 | 0 | 1,034 | 0.02% | +1,034 |
| PARAMOUNT GLOBAL | 0 | 171,695 | +171,695 | 0 | 2,539 | 0.04% | +2,539 |
| INTRA-CELLULAR THERAPIES INC | 0 | 176,124 | +176,124 | 0 | 12,614 | 0.21% | +12,614 |
| TENABLE HLDGS INC(TENB) | 0 | 294,080 | +294,080 | 0 | 13,545 | 0.23% | +13,545 |
| LOWES COS INC(LOW) | 0 | 50,726 | +50,726 | 0 | 11,289 | 0.19% | +11,289 |
| UNION PAC CORP(UNP) | 0 | 51,743 | +51,743 | 0 | 12,709 | 0.22% | +12,709 |
| TEGNA INC | 0 | 576,472 | +576,472 | 0 | 8,820 | 0.15% | +8,820 |
| NLIGHT INC(LASR) | 0 | 1,693,821 | +1,693,821 | 0 | 22,867 | 0.39% | +22,867 |
| RIO TINTO PLC(RIO) | 0 | 51,563 | +51,563 | 0 | 3,839 | 0.07% | +3,839 |
| SEMLER SCIENTIFIC INC | 0 | 29,346 | +29,346 | 0 | 1,300 | 0.02% | +1,300 |
| BORGWARNER INC | 0 | 34,585 | +34,585 | 0 | 1,240 | 0.02% | +1,240 |
| CME GROUP INC(CME) | 0 | 6,907 | +6,907 | 0 | 1,455 | 0.02% | +1,455 |
| CASS INFORMATION SYS INC | 0 | 65,790 | +65,790 | 0 | 2,964 | 0.05% | +2,964 |
| ADVANCED ENERGY INDS | 170,466 | 176,683 | +6,217 | 18,540 | 19,244 | 0.33% | +705 |
| ISHARES TR | 0 | 16,726 | +16,726 | 0 | 4,219 | 0.07% | +4,219 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,236 | +14,236 | 0 | 3,365 | 0.06% | +3,365 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 77,328 | +77,328 | 0 | 11,974 | 0.20% | +11,974 |
| AMERICAN WOODMARK CORPORATIO | 0 | 15,875 | +15,875 | 0 | 1,474 | 0.03% | +1,474 |
| PAYPAL HLDGS INC(PYPL) | 0 | 45,046 | +45,046 | 0 | 2,766 | 0.05% | +2,766 |