Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,277,707 | 1,307,304 | +29,597 | 186,750 | 204,907 | 3.48% | +18,157 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 711,311 | 716,341 | +5,030 | 18,935 | 29,485 | 0.50% | +10,550 |
| INTEL CORP(INTC) | 242,423 | 358,202 | +115,779 | 7,508 | 18,000 | 0.31% | +10,492 |
| STARBUCKS CORP(SBUX) | 181,817 | 236,285 | +54,468 | 14,154 | 22,686 | 0.39% | +8,531 |
| COMCAST CORP NEW(CCZ) | 607,666 | 733,299 | +125,633 | 23,796 | 32,155 | 0.55% | +8,359 |
| CYTOKINETICS INC(CYTK) | 253,864 | 258,358 | +4,494 | 13,754 | 21,570 | 0.37% | +7,816 |
| LUMENTUM HLDGS INC(LITE) | 271,130 | 407,789 | +136,659 | 13,806 | 21,376 | 0.36% | +7,570 |
| CERENCE INC(CRNC) | 604,930 | 456,656 | -148,274 | 1,712 | 8,978 | 0.15% | +7,266 |
| PROSHARES TR S&P MDCP 400 DIV | 98,014 | 190,945 | +92,931 | 7,215 | 14,048 | 0.24% | +6,833 |
| 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(SSYS) | 1,046,848 | 1,050,639 | +3,791 | 8,783 | 15,003 | 0.26% | +6,220 |
| BOYD GAMING CORP(BYD) | 663,019 | 679,178 | +16,159 | 36,532 | 42,523 | 0.72% | +5,991 |
| ARRAY TECHNOLOGIES INC(ARRY) | 799,831 | 823,330 | +23,499 | 8,206 | 13,832 | 0.24% | +5,626 |
| BOEING CO(BA) | 58,409 | 62,278 | +3,869 | 10,631 | 16,233 | 0.28% | +5,602 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 195,136 | 266,041 | +70,905 | 8,104 | 13,651 | 0.23% | +5,547 |
| CISCO SYS INC(CSCO) | 739,113 | 797,674 | +58,561 | 35,115 | 40,298 | 0.69% | +5,183 |
| PRA GROUP INC(PRAA) | 159,746 | 297,545 | +137,799 | 3,141 | 7,796 | 0.13% | +4,655 |
| WARNER BROS DISCOVERY INC(WBD) | 1,196,950 | 1,160,556 | -36,394 | 8,905 | 13,207 | 0.22% | +4,302 |
| ROBERT HALF INC.(RHI) | 190,392 | 185,040 | -5,352 | 12,181 | 16,269 | 0.28% | +4,087 |
| SNOWFLAKE INC(SNOW) | 62,686 | 62,727 | +41 | 8,468 | 12,483 | 0.21% | +4,014 |
| UNITED PARCEL SERVICE INC(UPS) | 91,258 | 104,731 | +13,473 | 12,489 | 16,467 | 0.28% | +3,978 |
| MACROGENICS INC(MGNX) | 637,319 | 687,980 | +50,661 | 2,709 | 6,618 | 0.11% | +3,910 |
| CVS HEALTH CORP(CVS) | 168,352 | 174,752 | +6,400 | 9,943 | 13,798 | 0.23% | +3,856 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 97,895 | +97,895 | 0 | 3,694 | 0.06% | +3,694 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 61,646 | 73,740 | +12,094 | 24,112 | 27,790 | 0.47% | +3,679 |
| CROSS CTRY HEALTHCARE INC | 297,819 | 342,315 | +44,496 | 4,122 | 7,750 | 0.13% | +3,628 |
| WERNER ENTERPRISES INC(WERN) | 451,310 | 460,453 | +9,143 | 16,170 | 19,509 | 0.33% | +3,339 |
| 3-D SYS CORP DEL(DDD) | 1,054,571 | 1,033,276 | -21,295 | 3,238 | 6,561 | 0.11% | +3,324 |
| PLUG POWER INC(PLUG) | 3,746,994 | 2,669,995 | -1,076,999 | 8,730 | 12,015 | 0.20% | +3,284 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 53,183 | +53,183 | 0 | 3,253 | 0.06% | +3,253 |
| CAE INC(CAE) | 842,260 | 874,588 | +32,328 | 15,649 | 18,882 | 0.32% | +3,233 |
| INTREPID POTASH INC(IPI) | 0 | 129,782 | +129,782 | 0 | 3,100 | 0.05% | +3,100 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 70,481 | 105,694 | +35,213 | 6,449 | 9,532 | 0.16% | +3,083 |
| TESLA INC(TSLA) | 61,549 | 61,136 | -413 | 12,179 | 15,191 | 0.26% | +3,012 |
| CROCS INC(CROX) | 2,875 | 36,407 | +33,532 | 420 | 3,401 | 0.06% | +2,981 |
| FARO TECHNOLOGIES INC | 513,997 | 493,724 | -20,273 | 8,224 | 11,124 | 0.19% | +2,900 |
| HEXCEL CORP NEW(HXL) | 220,914 | 225,878 | +4,964 | 13,796 | 16,658 | 0.28% | +2,862 |
| PAPA JOHNS INTL INC(PZZA) | 20,893 | 46,316 | +25,423 | 982 | 3,531 | 0.06% | +2,549 |
| MCDONALDS CORP(MCD) | 54,095 | 54,912 | +817 | 13,786 | 16,282 | 0.28% | +2,496 |
| UNITEDHEALTH GROUP INC(UNH) | 37,170 | 40,550 | +3,380 | 18,929 | 21,348 | 0.36% | +2,419 |
| ADOBE INC(ADBE) | 44,223 | 45,143 | +920 | 24,567 | 26,932 | 0.46% | +2,365 |
| LAS VEGAS SANDS CORP(LVS) | 490,956 | 487,363 | -3,593 | 21,725 | 23,983 | 0.41% | +2,258 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,132 | 30,431 | +2,299 | 8,535 | 10,678 | 0.18% | +2,143 |
| PROTHENA CORP PLC SHS | 122,900 | 125,747 | +2,847 | 2,537 | 4,570 | 0.08% | +2,033 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 908,852 | 930,292 | +21,440 | 20,267 | 22,299 | 0.38% | +2,032 |
| PROLOGIS INC.(PLD) | 56,729 | 62,853 | +6,124 | 6,371 | 8,378 | 0.14% | +2,007 |
| HOME DEPOT INC(HD) | 145,336 | 150,079 | +4,743 | 50,030 | 52,010 | 0.88% | +1,980 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 267,381 | 290,468 | +23,087 | 8,783 | 10,614 | 0.18% | +1,830 |
| ALLIENT INC | 248,184 | 267,806 | +19,622 | 6,272 | 8,090 | 0.14% | +1,819 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 542,754 | 583,395 | +40,641 | 10,209 | 11,913 | 0.20% | +1,704 |
| BLACKROCK INC(BLK) | 42,196 | 43,009 | +813 | 33,222 | 34,914 | 0.59% | +1,693 |
| BLACKSTONE INC(BX) | 189,502 | 192,054 | +2,552 | 23,460 | 25,144 | 0.43% | +1,683 |
| PFIZER INC(PFE) | 747,357 | 784,565 | +37,208 | 20,911 | 22,588 | 0.38% | +1,677 |
| IONIS PHARMACEUTICALS INC(IONS) | 453,379 | 458,979 | +5,600 | 21,608 | 23,220 | 0.39% | +1,612 |
| ROGERS CORP(ROG) | 119,030 | 120,734 | +1,704 | 14,356 | 15,945 | 0.27% | +1,589 |
| BEL FUSE INC | 13,685 | 36,680 | +22,995 | 893 | 2,449 | 0.04% | +1,556 |
| SCRIPPS E W CO OHIO(SSP) | 313,848 | 316,556 | +2,708 | 985 | 2,529 | 0.04% | +1,544 |
| 3M CO(MMM) | 10,666 | 24,070 | +13,404 | 1,090 | 2,631 | 0.04% | +1,541 |
| ROCKWELL AUTOMATION INC(ROK) | 4,292 | 8,695 | +4,403 | 1,182 | 2,700 | 0.05% | +1,518 |
| TOTALENERGIES SE(TTE) | 29,540 | 51,536 | +21,996 | 1,970 | 3,473 | 0.06% | +1,503 |
| MONDELEZ INTL INC(MDLZ) | 111,373 | 120,896 | +9,523 | 7,288 | 8,756 | 0.15% | +1,468 |
| ALEXANDER & BALDWIN INC NEW | 354,999 | 389,006 | +34,007 | 6,021 | 7,399 | 0.13% | +1,378 |
| APTIV PLC(APTV) | 21,095 | 31,696 | +10,601 | 1,486 | 2,844 | 0.05% | +1,358 |
| ILLINOIS TOOL WKS INC(ITW) | 50,039 | 50,307 | +268 | 11,857 | 13,177 | 0.22% | +1,320 |
| LULULEMON ATHLETICA INC(LULU) | 1,159 | 3,223 | +2,064 | 346 | 1,648 | 0.03% | +1,302 |
| ABBOTT LABS | 96,308 | 102,454 | +6,146 | 10,007 | 11,277 | 0.19% | +1,270 |
| PEPSICO INC(PEP) | 138,186 | 141,227 | +3,041 | 22,791 | 23,986 | 0.41% | +1,195 |
| UNITED RENTALS INC(URI) | 3,857 | 6,413 | +2,556 | 2,494 | 3,677 | 0.06% | +1,183 |
| DIAGEO PLC(DEO) | 27,016 | 31,504 | +4,488 | 3,406 | 4,589 | 0.08% | +1,183 |
| CANADIAN NATL RY CO(CNI) | 100,153 | 103,395 | +3,242 | 11,831 | 12,990 | 0.22% | +1,158 |
| WORLD KINECT CORPORATION(WKC) | 0 | 49,286 | +49,286 | 0 | 1,123 | 0.02% | +1,123 |
| HACKETT GROUP INC(HCKT) | 92,899 | 136,674 | +43,775 | 2,018 | 3,112 | 0.05% | +1,094 |
| DEVON ENERGY CORP NEW(DVN) | 112,310 | 141,098 | +28,788 | 5,323 | 6,392 | 0.11% | +1,068 |
| NIKE INC(NKE) | 23,893 | 26,403 | +2,510 | 1,801 | 2,867 | 0.05% | +1,066 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 595,748 | 602,015 | +6,267 | 5,749 | 6,785 | 0.12% | +1,036 |
| PROSHARES TR RUSS 2000 DIVD | 3,268 | 18,873 | +15,605 | 203 | 1,227 | 0.02% | +1,024 |
| FIRST BANCORP N C | 65,380 | 83,923 | +18,543 | 2,087 | 3,106 | 0.05% | +1,019 |
| SHELL PLC(SHEL) | 106,947 | 132,582 | +25,635 | 7,719 | 8,724 | 0.15% | +1,004 |
| SAREPTA THERAPEUTICS INC(SRPT) | 50,115 | 91,951 | +41,836 | 7,918 | 8,867 | 0.15% | +949 |
| SHATTUCK LABS INC(STTK) | 599,423 | 457,446 | -141,977 | 2,314 | 3,262 | 0.06% | +948 |
| LUNA INNOVATIONS INC | 30,939 | 155,482 | +124,543 | 99 | 1,034 | 0.02% | +935 |
| PARAMOUNT GLOBAL | 157,361 | 171,695 | +14,334 | 1,635 | 2,539 | 0.04% | +904 |
| INTRA-CELLULAR THERAPIES INC | 171,069 | 176,124 | +5,055 | 11,717 | 12,614 | 0.21% | +897 |
| TENABLE HLDGS INC(TENB) | 291,076 | 294,080 | +3,004 | 12,685 | 13,545 | 0.23% | +860 |
| LOWES COS INC(LOW) | 47,360 | 50,726 | +3,366 | 10,441 | 11,289 | 0.19% | +848 |
| UNION PAC CORP(UNP) | 52,466 | 51,743 | -723 | 11,871 | 12,709 | 0.22% | +838 |
| TEGNA INC | 575,314 | 576,472 | +1,158 | 8,020 | 8,820 | 0.15% | +800 |
| NLIGHT INC(LASR) | 2,020,769 | 1,693,821 | -326,948 | 22,087 | 22,867 | 0.39% | +780 |
| RIO TINTO PLC(RIO) | 46,622 | 51,563 | +4,941 | 3,074 | 3,839 | 0.07% | +766 |
| SEMLER SCIENTIFIC INC | 15,954 | 29,346 | +13,392 | 549 | 1,300 | 0.02% | +751 |
| BORGWARNER INC | 15,196 | 34,585 | +19,389 | 490 | 1,240 | 0.02% | +750 |
| CME GROUP INC(CME) | 3,666 | 6,907 | +3,241 | 721 | 1,455 | 0.02% | +734 |
| CASS INFORMATION SYS INC(CASS) | 55,713 | 65,790 | +10,077 | 2,232 | 2,964 | 0.05% | +731 |
| ADVANCED ENERGY INDS | 170,466 | 176,683 | +6,217 | 18,540 | 19,244 | 0.33% | +705 |
| ISHARES TR | 13,442 | 16,726 | +3,284 | 3,529 | 4,219 | 0.07% | +690 |
| NORFOLK SOUTHN CORP(NSC) | 12,512 | 14,236 | +1,724 | 2,686 | 3,365 | 0.06% | +679 |
| PNC FINL SVCS GROUP INC(PNC) | 72,673 | 77,328 | +4,655 | 11,299 | 11,974 | 0.20% | +675 |
| AMERICAN WOODMARK CORPORATIO | 10,277 | 15,875 | +5,598 | 808 | 1,474 | 0.03% | +666 |
| PAYPAL HLDGS INC(PYPL) | 36,658 | 45,046 | +8,388 | 2,127 | 2,766 | 0.05% | +639 |