Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,255 | 110,719 | +464 | 60,335 | 63,865 | 34.96% | +3,530 |
| PARAGON 28 INC | 96,611 | 518,145 | +421,534 | 661 | 3,461 | 1.89% | +2,800 |
| CENTESSA PHARMACEUTICALS PLC | 93,000 | 167,135 | +74,135 | 840 | 2,672 | 1.46% | +1,833 |
| ISHARES TR | 84,755 | 84,896 | +141 | 9,040 | 9,929 | 5.44% | +889 |
| NVIDIA CORPORATION(NVDA) | 10,776 | 17,243 | +6,467 | 1,326 | 2,094 | 1.15% | +768 |
| ISHARES TR | 263,927 | 256,382 | -7,545 | 13,999 | 14,750 | 8.07% | +751 |
| ISHARES TR | 60,566 | 58,993 | -1,573 | 12,288 | 13,031 | 7.13% | +743 |
| PERFORMANT FINL CORP | 785,550 | 785,550 | 0 | 2,278 | 2,938 | 1.61% | +660 |
| EVOLENT HEALTH INC(EVH) | 0 | 20,475 | +20,475 | 0 | 579 | 0.32% | +579 |
| ISHARES TR | 80,012 | 79,349 | -663 | 7,051 | 7,577 | 4.15% | +526 |
| ISHARES TR | 11,597 | 15,736 | +4,139 | 1,064 | 1,544 | 0.84% | +479 |
| 3M CO(MMM) | 9,066 | 9,781 | +715 | 926 | 1,337 | 0.73% | +411 |
| ATRICURE INC(ATRC) | 69,725 | 70,225 | +500 | 1,588 | 1,969 | 1.08% | +381 |
| INVESCO EXCH TRADED FD TR II | 48,777 | 48,196 | -581 | 4,148 | 4,476 | 2.45% | +328 |
| XCEL ENERGY INC(XEL) | 11,501 | 13,028 | +1,527 | 614 | 851 | 0.47% | +236 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 3,000 | +3,000 | 0 | 190 | 0.10% | +190 |
| US BANCORP DEL(USB) | 28,270 | 28,419 | +149 | 1,122 | 1,300 | 0.71% | +177 |
| TRAVELERS COMPANIES INC(TRV) | 5,489 | 5,523 | +34 | 1,116 | 1,293 | 0.71% | +177 |
| APPLE INC(AAPL) | 6,942 | 7,030 | +88 | 1,462 | 1,638 | 0.90% | +176 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 168 | 0.09% | +168 |
| NEOGENOMICS INC(NEO) | 92,800 | 96,800 | +4,000 | 1,287 | 1,428 | 0.78% | +141 |
| ISHARES TR | 5,628 | 6,290 | +662 | 639 | 778 | 0.43% | +139 |
| INSMED INC(INSM) | 4,575 | 6,010 | +1,435 | 307 | 439 | 0.24% | +132 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 19,995 | 19,995 | 0 | 896 | 1,022 | 0.56% | +126 |
| ISHARES TR | 73,226 | 70,312 | -2,914 | 4,285 | 4,382 | 2.40% | +97 |
| TESLA INC(TSLA) | 1,221 | 1,167 | -54 | 242 | 305 | 0.17% | +64 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,689 | 1,723 | +34 | 122 | 183 | 0.10% | +61 |
| VANGUARD INDEX FDS | 2,344 | 2,429 | +85 | 627 | 688 | 0.38% | +61 |
| TANDEM DIABETES CARE INC(TNDM) | 27,170 | 27,170 | 0 | 1,095 | 1,152 | 0.63% | +58 |
| ISHARES TR | 8,208 | 7,868 | -340 | 1,494 | 1,551 | 0.85% | +57 |
| GLOBALSTAR INC(GSAT) | 148,500 | 178,500 | +30,000 | 166 | 221 | 0.12% | +55 |
| ISHARES TR | 100 | 286 | +186 | 26 | 81 | 0.04% | +55 |
| QUIDELORTHO CORP(QDEL) | 4,290 | 4,290 | 0 | 143 | 196 | 0.11% | +53 |
| SOLVENTUM CORP(SOLV) | 2,253 | 2,433 | +180 | 119 | 170 | 0.09% | +50 |
| SLEEP NUMBER CORP(SNBRQ) | 5,331 | 5,331 | 0 | 51 | 98 | 0.05% | +47 |
| VANGUARD INDEX FDS | 1,555 | 1,561 | +6 | 778 | 824 | 0.45% | +46 |
| BEST BUY INC(BBY) | 2,243 | 2,267 | +24 | 189 | 234 | 0.13% | +45 |
| VANGUARD STAR FDS | 0 | 692 | +692 | 0 | 45 | 0.02% | +45 |
| ISHARES TR | 28 | 399 | +371 | 3 | 47 | 0.03% | +44 |
| ABBOTT LABS | 4,210 | 4,210 | 0 | 437 | 480 | 0.26% | +43 |
| ISHARES TR | 6,005 | 5,804 | -201 | 584 | 625 | 0.34% | +41 |
| PROCTER AND GAMBLE CO(PG) | 5,108 | 5,089 | -19 | 842 | 881 | 0.48% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 759 | 765 | +6 | 131 | 169 | 0.09% | +38 |
| ECOLAB INC(ECL) | 2,066 | 2,067 | +1 | 492 | 528 | 0.29% | +36 |
| HEICO CORP NEW(HEI) | 904 | 904 | 0 | 202 | 236 | 0.13% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,149 | 1,149 | 0 | 625 | 659 | 0.36% | +34 |
| AMAZON COM INC(AMZN) | 3,134 | 3,427 | +293 | 606 | 639 | 0.35% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 399 | 420 | +21 | 162 | 193 | 0.11% | +31 |
| PLIANT THERAPEUTICS INC(PLRX) | 67,500 | 67,500 | 0 | 726 | 757 | 0.41% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 304 | 317 | +13 | 155 | 185 | 0.10% | +31 |
| AUTOMATIC DATA PROCESSING IN | 792 | 792 | 0 | 189 | 219 | 0.12% | +30 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 2,000 | +2,000 | 0 | 29 | 0.02% | +29 |
| PULMONX CORP(LUNG) | 0 | 3,500 | +3,500 | 0 | 29 | 0.02% | +29 |
| ISHARES TR CORE MSCI EAFE | 2,933 | 3,097 | +164 | 213 | 242 | 0.13% | +29 |
| CVRX INC(CVRX) | 0 | 3,000 | +3,000 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 5,466 | 5,141 | -325 | 832 | 858 | 0.47% | +25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 660 | +660 | 0 | 24 | 0.01% | +24 |
| AXOGEN INC(AXGN) | 3,235 | 3,235 | 0 | 23 | 45 | 0.02% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,603 | 21,156 | -1,447 | 851 | 873 | 0.48% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 181 | 182 | +1 | 84 | 106 | 0.06% | +22 |
| INOGEN INC(INGN) | 0 | 2,200 | +2,200 | 0 | 21 | 0.01% | +21 |
| S&P GLOBAL INC(SPGI) | 300 | 300 | 0 | 134 | 155 | 0.08% | +21 |
| JOHNSON &JOHNSON(JNJ) | 1,229 | 1,238 | +9 | 180 | 201 | 0.11% | +21 |
| NEUROPACE INC(NPCE) | 0 | 3,000 | +3,000 | 0 | 21 | 0.01% | +21 |
| CATERPILLAR INC(CAT) | 352 | 352 | 0 | 117 | 138 | 0.08% | +20 |
| COLGATE PALMOLIVE CO(CL) | 3,000 | 3,000 | 0 | 291 | 311 | 0.17% | +20 |
| CISCO SYS INC(CSCO) | 1,410 | 1,637 | +227 | 67 | 87 | 0.05% | +20 |
| SI-BONE INC(SIBN) | 19,000 | 19,000 | 0 | 246 | 266 | 0.15% | +20 |
| ISHARES TR | 2,722 | 2,722 | 0 | 221 | 240 | 0.13% | +19 |
| ISHARES TR | 1,538 | 1,538 | 0 | 406 | 426 | 0.23% | +19 |
| MEDTRONIC PLC(MDT) | 1,560 | 1,574 | +14 | 123 | 142 | 0.08% | +19 |
| META PLATFORMS INC(META) | 150 | 165 | +15 | 76 | 94 | 0.05% | +19 |
| FASTENAL CO(FAST) | 2,142 | 2,142 | 0 | 135 | 153 | 0.08% | +18 |
| AT&T INC(T) | 2,360 | 2,866 | +506 | 45 | 63 | 0.03% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35 | 111 | +76 | 13 | 31 | 0.02% | +18 |
| ISHARES TR | 3,297 | 3,297 | 0 | 258 | 276 | 0.15% | +17 |
| TYLER TECHNOLOGIES INC(TYL) | 215 | 215 | 0 | 108 | 126 | 0.07% | +17 |
| ISHARES TR MSCI INDIA SM CP | 0 | 190 | +190 | 0 | 16 | 0.01% | +16 |
| DANAHER CORPORATION(DHR) | 560 | 560 | 0 | 140 | 156 | 0.09% | +16 |
| SPDR SER TR ST STR SP BIOT | 2,223 | 2,223 | 0 | 206 | 220 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,663 | 1,663 | 0 | 147 | 160 | 0.09% | +13 |
| HOME DEPOT INC(HD) | 231 | 229 | -2 | 80 | 93 | 0.05% | +13 |
| COSTCO WHSL CORP NEW(COST) | 384 | 383 | -1 | 326 | 339 | 0.19% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,083 | 1,121 | +38 | 45 | 58 | 0.03% | +13 |
| GUARDANT HEALTH INC(GH) | 0 | 550 | +550 | 0 | 13 | 0.01% | +13 |
| NIKE INC(NKE) | 130 | 210 | +80 | 6 | 19 | 0.01% | +13 |
| FIRST SOLAR INC(FSLR) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| HSBC HLDGS PLC(HSBC) | 9,077 | 9,008 | -69 | 395 | 407 | 0.22% | +12 |
| GENERAL MLS INC(GIS) | 920 | 948 | +28 | 58 | 70 | 0.04% | +12 |
| COMCAST CORP NEW(CCZ) | 1,524 | 1,710 | +186 | 60 | 71 | 0.04% | +12 |
| MASTERCARD INCORPORATED(MA) | 219 | 220 | +1 | 97 | 108 | 0.06% | +12 |
| MCDONALDS CORP(MCD) | 55 | 84 | +29 | 14 | 26 | 0.01% | +12 |
| PAYCOR HCM INC | 7,730 | 7,730 | 0 | 98 | 110 | 0.06% | +12 |
| GLOBANT S A COM | 547 | 547 | 0 | 98 | 108 | 0.06% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 99 | 106 | +7 | 55 | 66 | 0.04% | +11 |
| BICYCLE THERAPEUTICS PLC | 4,435 | 4,435 | 0 | 90 | 100 | 0.05% | +11 |
| INDEPENDENT BK CORP MASS | 0 | 177 | +177 | 0 | 10 | 0.01% | +10 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 972 | 972 | 0 | 58 | 68 | 0.04% | +10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,879 | 5,948 | +69 | 77 | 87 | 0.05% | +10 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 120,935 | 120,935 | 0 | 320 | 330 | 0.18% | +10 |