Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 109,351 | 110,255 | +904 | 57,306 | 60,335 | 36.31% | +3,029 |
| ATRICURE INC(ATRC) | 9,125 | 69,725 | +60,600 | 278 | 1,588 | 0.96% | +1,310 |
| NEOGENOMICS INC(NEO) | 3,000 | 92,800 | +89,800 | 47 | 1,287 | 0.77% | +1,240 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 93,000 | +93,000 | 0 | 840 | 0.51% | +840 |
| APPLE INC(AAPL) | 4,763 | 6,942 | +2,179 | 834 | 1,462 | 0.88% | +628 |
| TRAVELERS COMPANIES INC(TRV) | 2,935 | 5,489 | +2,554 | 676 | 1,116 | 0.67% | +441 |
| NVIDIA CORPORATION(NVDA) | 1,001 | 10,776 | +9,775 | 923 | 1,326 | 0.80% | +403 |
| ALPHATEC HLDGS INC(ATEC) | 57,400 | 107,400 | +50,000 | 792 | 1,122 | 0.68% | +331 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,000 | +3,000 | 0 | 291 | 0.18% | +291 |
| ELI LILLY &CO(LLY) | 2,208 | 2,215 | +7 | 1,725 | 2,007 | 1.21% | +282 |
| PROCTER AND GAMBLE CO(PG) | 3,508 | 5,108 | +1,600 | 569 | 842 | 0.51% | +273 |
| INSMED INC(INSM) | 4,575 | 4,575 | 0 | 124 | 307 | 0.18% | +182 |
| PERFORMANT FINL CORP | 725,550 | 785,550 | +60,000 | 2,133 | 2,278 | 1.37% | +145 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 75,196 | 91,196 | +16,000 | 377 | 521 | 0.31% | +144 |
| TANDEM DIABETES CARE INC(TNDM) | 27,170 | 27,170 | 0 | 962 | 1,095 | 0.66% | +133 |
| 3M CO(MMM) | 7,536 | 9,066 | +1,530 | 799 | 926 | 0.56% | +127 |
| TESLA INC(TSLA) | 668 | 1,221 | +553 | 116 | 242 | 0.15% | +126 |
| SOLVENTUM CORP(SOLV) | 0 | 2,253 | +2,253 | 0 | 119 | 0.07% | +119 |
| WELLS FARGO CO NEW(WFC) | 74,775 | 74,785 | +10 | 4,339 | 4,441 | 2.67% | +103 |
| PLIANT THERAPEUTICS INC(PLRX) | 42,500 | 67,500 | +25,000 | 633 | 726 | 0.44% | +92 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 17,215 | 19,995 | +2,780 | 806 | 896 | 0.54% | +90 |
| MICROSOFT CORP(MSFT) | 3,157 | 3,200 | +43 | 1,351 | 1,430 | 0.86% | +79 |
| ISHARES TR | 10,275 | 11,166 | +891 | 1,006 | 1,084 | 0.65% | +78 |
| ISHARES TR | 10,585 | 11,597 | +1,012 | 1,000 | 1,064 | 0.64% | +64 |
| PFIZER INC(PFE) | 1,802 | 4,045 | +2,243 | 50 | 113 | 0.07% | +63 |
| ALPHABET INC(GOOG) | 1,266 | 1,250 | -16 | 193 | 232 | 0.14% | +39 |
| ALPHABET INC(GOOG) | 1,295 | 1,333 | +38 | 206 | 245 | 0.15% | +38 |
| COSTCO WHSL CORP NEW(COST) | 384 | 384 | 0 | 288 | 326 | 0.20% | +38 |
| HSBC HLDGS PLC(HSBC) | 9,075 | 9,077 | +2 | 357 | 395 | 0.24% | +38 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 120,935 | 120,935 | 0 | 285 | 320 | 0.19% | +35 |
| VANGUARD INDEX FDS | 1,555 | 1,555 | 0 | 748 | 778 | 0.47% | +30 |
| HEICO CORP NEW(HEI) | 904 | 904 | 0 | 173 | 202 | 0.12% | +29 |
| VANGUARD SPECIALIZED FUNDS | 39 | 184 | +145 | 7 | 34 | 0.02% | +26 |
| ANALOG DEVICES INC(ADI) | 863 | 863 | 0 | 171 | 197 | 0.12% | +26 |
| ISHARES TR | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| ISHARES TR | 997 | 1,498 | +501 | 54 | 79 | 0.05% | +24 |
| ECOLAB INC(ECL) | 2,029 | 2,066 | +37 | 469 | 492 | 0.30% | +23 |
| PAYCOR HCM INC | 3,865 | 7,730 | +3,865 | 75 | 98 | 0.06% | +23 |
| AXOGEN INC(AXGN) | 235 | 3,235 | +3,000 | 2 | 23 | 0.01% | +22 |
| MIMEDX GROUP INC(MDXG) | 0 | 3,000 | +3,000 | 0 | 21 | 0.01% | +21 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 2,800 | +2,800 | 0 | 19 | 0.01% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,000 | 22,603 | -397 | 832 | 851 | 0.51% | +19 |
| GREEN DOT CORP(GDOT) | 0 | 2,000 | +2,000 | 0 | 19 | 0.01% | +19 |
| OMNIAB INC(OABI) | 0 | 5,000 | +5,000 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 609 | 627 | 0.38% | +18 |
| AMAZON COM INC(AMZN) | 3,197 | 3,134 | -63 | 588 | 606 | 0.36% | +17 |
| TYLER TECHNOLOGIES INC(TYL) | 215 | 215 | 0 | 91 | 108 | 0.07% | +17 |
| VANGUARD INDEX FDS | 1,668 | 1,668 | 0 | 400 | 416 | 0.25% | +16 |
| ISHARES TR | 5,163 | 5,466 | +303 | 820 | 832 | 0.50% | +13 |
| ADOBE INC(ADBE) | 286 | 281 | -5 | 144 | 156 | 0.09% | +12 |
| STEVANATO GROUP S P A ORD SHS | 0 | 550 | +550 | 0 | 10 | 0.01% | +10 |
| SPDR SER TR ST STR SP REGBNK | 0 | 202 | +202 | 0 | 10 | 0.01% | +10 |
| SHOPIFY INC(SHOP) | 368 | 601 | +233 | 30 | 40 | 0.02% | +10 |
| FIDELITY COVINGTON TRUST | 0 | 201 | +201 | 0 | 9 | 0.01% | +9 |
| VANGUARD INTL EQUITY INDEX F | 281 | 483 | +202 | 12 | 21 | 0.01% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 109 | 428 | +319 | 3 | 12 | 0.01% | +9 |
| GLAUKOS CORP(GKOS) | 375 | 375 | 0 | 35 | 44 | 0.03% | +9 |
| META PLATFORMS INC(META) | 138 | 150 | +12 | 67 | 76 | 0.05% | +9 |
| BROADCOM INC(AVGO) | 2 | 7 | +5 | 3 | 11 | 0.01% | +9 |
| LENSAR INC(LNSR) | 4,800 | 5,500 | +700 | 16 | 25 | 0.01% | +8 |
| NOV INC(NOV) | 0 | 442 | +442 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 678 | 1,083 | +405 | 37 | 45 | 0.03% | +8 |
| PIPER SANDLER COMPANIES | 0 | 34 | +34 | 0 | 8 | 0.00% | +8 |
| REALTY INCOME CORP(O) | 57 | 205 | +148 | 3 | 11 | 0.01% | +8 |
| GERON CORP(GERN) | 4,600 | 5,325 | +725 | 15 | 23 | 0.01% | +7 |
| BEST BUY INC(BBY) | 2,217 | 2,243 | +26 | 182 | 189 | 0.11% | +7 |
| CISCO SYS INC(CSCO) | 1,204 | 1,410 | +206 | 60 | 67 | 0.04% | +7 |
| ONTO INNOVATION INC(ONTO) | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| M &T BK CORP(MTB) | 61 | 67 | +6 | 3 | 10 | 0.01% | +7 |
| HOWMET AEROSPACE INC(HWM) | 0 | 87 | +87 | 0 | 7 | 0.00% | +7 |
| S&P GLOBAL INC(SPGI) | 300 | 300 | 0 | 128 | 134 | 0.08% | +6 |
| VERISK ANALYTICS INC(VRSK) | 182 | 182 | 0 | 43 | 49 | 0.03% | +6 |
| INSPIRE MED SYS INC(INSP) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 1,619 | 1,538 | -81 | 400 | 406 | 0.24% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150 | 343 | +193 | 3 | 9 | 0.01% | +6 |
| MAGNITE INC(MGNI) | 2,250 | 2,250 | 0 | 24 | 30 | 0.02% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11 | 22 | +11 | 5 | 10 | 0.01% | +6 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,018 | 1,023 | +5 | 48 | 54 | 0.03% | +6 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 150 | 210 | +60 | 16 | 22 | 0.01% | +6 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 187 | +187 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP | 3,019 | 3,095 | +76 | 351 | 356 | 0.21% | +5 |
| KINROSS GOLD CORP(KGC) | 2,411 | 2,419 | +8 | 15 | 20 | 0.01% | +5 |
| FIDELITY COVINGTON TRUST | 350 | 450 | +100 | 21 | 26 | 0.02% | +5 |
| GE VERNOVA INC(GEV) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 1,631 | 1,631 | 0 | 108 | 113 | 0.07% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ABBVIE INC(ABBV) | 52 | 84 | +32 | 9 | 14 | 0.01% | +5 |
| RIO TINTO PLC(RIO) | 27 | 100 | +73 | 2 | 7 | 0.00% | +5 |
| SOW GOOD INC(SOWG) | 0 | 240 | +240 | 0 | 5 | 0.00% | +5 |
| WIX COM LTD SHS | 210 | 210 | 0 | 29 | 33 | 0.02% | +5 |
| REINSURANCE GRP OF AMERICA I(RGA) | 307 | 310 | +3 | 59 | 64 | 0.04% | +4 |
| CELSIUS HLDGS INC(CELH) | 0 | 121 | +121 | 0 | 4 | 0.00% | +4 |
| AT&T INC(T) | 2,204 | 2,360 | +156 | 41 | 45 | 0.03% | +4 |
| SOUTHERN CO(SO) | 716 | 717 | +1 | 51 | 56 | 0.03% | +4 |
| BJS WHSL CLUB HLDGS INC(BJ) | 102 | 135 | +33 | 8 | 12 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 510 | 510 | 0 | 47 | 51 | 0.03% | +4 |
| COCA COLA CO(KO) | 901 | 930 | +29 | 55 | 59 | 0.04% | +4 |
| SCHLUMBERGER LTD(SLB) | 148 | 257 | +109 | 8 | 12 | 0.01% | +4 |