Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 8 | 254,403 | +254,395 | 1 | 19,651 | 6.58% | +19,650 |
| ISHARES TR | 116,955 | 109,892 | -7,063 | 76,167 | 82,286 | 27.57% | +6,119 |
| SI BONE INC(SIBN) | 159,832 | 425,049 | +265,217 | 2,019 | 6,937 | 2.32% | +4,918 |
| NEOGENOMICS INC(NEO) | 579,834 | 612,534 | +32,700 | 4,302 | 8,937 | 2.99% | +4,635 |
| AXOGEN INC(AXGN) | 344,940 | 341,390 | -3,550 | 11,428 | 15,769 | 5.28% | +4,341 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 32,266 | +32,266 | 0 | 4,283 | 1.43% | +4,283 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 289,884 | +289,884 | 0 | 3,479 | 1.17% | +3,479 |
| TWIST BIOSCIENCE CORP(TWST) | 39,290 | 39,030 | -260 | 1,867 | 4,015 | 1.35% | +2,148 |
| ISHARES TR | 90,685 | 89,888 | -797 | 11,237 | 13,330 | 4.47% | +2,093 |
| ISHARES TR | 54,616 | 51,019 | -3,597 | 13,521 | 15,327 | 5.13% | +1,807 |
| NEUROPACE INC(NPCE) | 63,000 | 163,000 | +100,000 | 828 | 2,590 | 0.87% | +1,762 |
| INVESCO EXCH TRADED FD TR II | 46,857 | 46,538 | -319 | 4,602 | 5,925 | 1.98% | +1,322 |
| 908 DEVICES INC(MASS) | 319,350 | 339,783 | +20,433 | 1,954 | 2,956 | 0.99% | +1,002 |
| VANGUARD INDEX FDS | 16,511 | 15,529 | -982 | 9,830 | 10,665 | 3.57% | +835 |
| ISHARES TR | 60,699 | 62,399 | +1,700 | 4,087 | 4,811 | 1.61% | +724 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 20,495 | 38,595 | +18,100 | 744 | 1,444 | 0.48% | +700 |
| HEALTH CATALYST INC(HCAT) | 903,082 | 871,082 | -32,000 | 1,134 | 1,733 | 0.58% | +599 |
| ELI LILLY &CO(LLY) | 1,728 | 1,734 | +6 | 1,589 | 2,080 | 0.70% | +491 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 53,179 | 53,179 | 0 | 1,675 | 2,161 | 0.72% | +486 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 1,726 | 5,085 | +3,359 | 137 | 567 | 0.19% | +430 |
| ISHARES TR | 6,020 | 6,475 | +455 | 1,141 | 1,432 | 0.48% | +291 |
| ISHARES TR | 9,274 | 9,998 | +724 | 1,229 | 1,477 | 0.49% | +248 |
| ONEOK INC NEW(OKE) | 0 | 2,750 | +2,750 | 0 | 239 | 0.08% | +239 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 227 | 0.08% | +227 |
| TRAVELERS COMPANIES INC(TRV) | 5,575 | 5,606 | +31 | 1,626 | 1,851 | 0.62% | +225 |
| APPLE INC(AAPL) | 7,840 | 7,608 | -232 | 1,990 | 2,202 | 0.74% | +212 |
| WELLS FARGO &CO(WFC) | 68,597 | 68,644 | +47 | 5,461 | 5,673 | 1.90% | +212 |
| MICRON TECHNOLOGY INC(MU) | 271 | 257 | -14 | 88 | 297 | 0.10% | +209 |
| ALPHABET INC(GOOG) | 2,026 | 2,193 | +167 | 583 | 784 | 0.26% | +201 |
| SEZZLE INC(SEZL) | 0 | 1,000 | +1,000 | 0 | 172 | 0.06% | +172 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 69,000 | +69,000 | 0 | 161 | 0.05% | +161 |
| 3M CO(MMM) | 9,761 | 9,733 | -28 | 1,418 | 1,576 | 0.53% | +158 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,900 | +2,900 | 0 | 146 | 0.05% | +146 |
| NVIDIA CORPORATION(NVDA) | 12,775 | 11,844 | -931 | 2,228 | 2,370 | 0.79% | +142 |
| TESLA INC(TSLA) | 2,833 | 2,834 | +1 | 1,053 | 1,192 | 0.40% | +139 |
| ISHARES TR | 5,742 | 5,909 | +167 | 1,212 | 1,342 | 0.45% | +129 |
| VANGUARD INDEX FDS | 2,475 | 2,482 | +7 | 794 | 919 | 0.31% | +124 |
| CATERPILLAR INC(CAT) | 345 | 345 | 0 | 245 | 368 | 0.12% | +123 |
| US BANCORP(USB) | 16,969 | 16,643 | -326 | 883 | 1,005 | 0.34% | +123 |
| AMAZON COM INC(AMZN) | 2,835 | 2,983 | +148 | 591 | 711 | 0.24% | +121 |
| MARVELL TECHNOLOGY INC(MRVL) | 380 | 514 | +134 | 38 | 153 | 0.05% | +115 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 743 | 857 | 0.29% | +114 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 495 | 462 | -33 | 190 | 303 | 0.10% | +113 |
| BROADCOM INC(AVGO) | 869 | 1,004 | +135 | 269 | 379 | 0.13% | +110 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 130,162 | 220,162 | +90,000 | 258 | 365 | 0.12% | +107 |
| ISHARES TR | 80,539 | 75,506 | -5,033 | 8,211 | 8,316 | 2.79% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 171 | 236 | +65 | 35 | 137 | 0.05% | +102 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 10,000 | 0 | 88 | 179 | 0.06% | +92 |
| ALPHABET INC(GOOG) | 1,210 | 1,230 | +20 | 347 | 435 | 0.15% | +88 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 33,300 | 48,300 | +15,000 | 133 | 220 | 0.07% | +87 |
| MICROSOFT CORP(MSFT) | 4,506 | 4,684 | +178 | 1,663 | 1,747 | 0.59% | +84 |
| SPACE EXPLORATION TECHN CORP | 0 | 480 | +480 | 0 | 82 | 0.03% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 788 | 720 | -68 | 218 | 299 | 0.10% | +81 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,122 | 1,081 | -41 | 729 | 807 | 0.27% | +78 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 35,196 | 35,196 | 0 | 522 | 597 | 0.20% | +76 |
| HEICO CORP NEW(HEI) | 904 | 904 | 0 | 248 | 322 | 0.11% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 203 | 200 | -3 | 79 | 153 | 0.05% | +73 |
| INTEL CORP(INTC) | 841 | 769 | -72 | 37 | 107 | 0.04% | +70 |
| INVESCO QQQ TR | 432 | 434 | +2 | 250 | 320 | 0.11% | +70 |
| ISHARES TR | 1,465 | 1,465 | 0 | 466 | 536 | 0.18% | +70 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 875 | +875 | 0 | 69 | 0.02% | +69 |
| ANALOG DEVICES INC(ADI) | 863 | 863 | 0 | 275 | 343 | 0.11% | +68 |
| CISCO SYS INC(CSCO) | 1,505 | 1,516 | +11 | 117 | 178 | 0.06% | +61 |
| SIMULATIONS PLUS INC(SLP) | 367 | 3,467 | +3,100 | 4 | 63 | 0.02% | +59 |
| ALTRIA GROUP INC(MO) | 7,768 | 7,889 | +121 | 513 | 568 | 0.19% | +55 |
| XENON PHARMACEUTICALS INC(XENE) | 23,000 | 23,000 | 0 | 1,337 | 1,388 | 0.47% | +51 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 420 | 420 | 0 | 105 | 151 | 0.05% | +46 |
| CVS HEALTH CORP(CVS) | 1,363 | 1,374 | +11 | 98 | 142 | 0.05% | +44 |
| NOKIA CORP(NOK) | 8,004 | 8,004 | 0 | 64 | 106 | 0.04% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 962 | 967 | +5 | 233 | 272 | 0.09% | +39 |
| AT&T INC(T) | 2,644 | 5,566 | +2,922 | 77 | 115 | 0.04% | +39 |
| ISHARES TR | 8,998 | 9,335 | +337 | 981 | 1,018 | 0.34% | +37 |
| TARGET CORP(TGT) | 3,328 | 3,355 | +27 | 403 | 438 | 0.15% | +35 |
| VIKING THERAPEUTICS INC(VKTX) | 5,310 | 5,310 | 0 | 173 | 207 | 0.07% | +34 |
| ASTERA LABS INC(ALAB) | 90 | 90 | 0 | 10 | 43 | 0.01% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 400 | +400 | 0 | 33 | 0.01% | +33 |
| GUARDANT HEALTH INC(GH) | 550 | 550 | 0 | 51 | 83 | 0.03% | +32 |
| BEST BUY INC(BBY) | 2,442 | 2,481 | +39 | 157 | 188 | 0.06% | +31 |
| LUMENTUM HLDGS INC(LITE) | 200 | 200 | 0 | 141 | 172 | 0.06% | +31 |
| DELTA AIR LINES INC(DAL) | 1,047 | 1,049 | +2 | 70 | 98 | 0.03% | +29 |
| ISHARES TR | 2,173 | 2,173 | 0 | 211 | 240 | 0.08% | +28 |
| ISHARES TR | 1,506 | 1,512 | +6 | 178 | 207 | 0.07% | +28 |
| ECOLAB INC(ECL) | 2,095 | 2,101 | +6 | 557 | 585 | 0.20% | +28 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 150 | 150 | 0 | 14 | 41 | 0.01% | +27 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| RB GLOBAL INC(RBA) | 1,205 | 1,205 | 0 | 115 | 140 | 0.05% | +25 |
| VANGUARD INDEX FDS | 1,152 | 1,072 | -80 | 344 | 369 | 0.12% | +24 |
| SOLVENTUM CORP(SOLV) | 2,396 | 2,328 | -68 | 156 | 180 | 0.06% | +23 |
| ISHARES TR | 35,741 | 36,113 | +372 | 3,098 | 3,121 | 1.05% | +22 |
| UNITED AIRLS HLDGS INC(UAL) | 500 | 500 | 0 | 46 | 68 | 0.02% | +22 |
| PROCTER &GAMBLE CO(PG) | 5,138 | 5,210 | +72 | 742 | 764 | 0.26% | +22 |
| WEBSTER FINL CORP(WBS) | 2,898 | 2,914 | +16 | 201 | 223 | 0.07% | +22 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 110 | 1,110 | +1,000 | 2 | 22 | 0.01% | +20 |
| AIRBNB INC | 1,193 | 1,193 | 0 | 151 | 171 | 0.06% | +20 |
| EVERUS CONSTR GROUP(ECG) | 419 | 419 | 0 | 49 | 70 | 0.02% | +20 |
| COLGATE PALMOLIVE CO(CL) | 3,000 | 3,000 | 0 | 256 | 275 | 0.09% | +19 |
| ISHARES TR CORE HIGH DV ETF | 0 | 705 | +705 | 0 | 19 | 0.01% | +19 |
| COCA COLA CO(KO) | 842 | 1,018 | +176 | 64 | 83 | 0.03% | +19 |
| CORNING INC(GLW) | 55 | 100 | +45 | 7 | 26 | 0.01% | +18 |
| ASML HLDG NV N Y REGISTRY SHS | 9 | 15 | +6 | 12 | 30 | 0.01% | +18 |