Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,157 | 109,177 | -980 | 68,379 | 73,090 | 32.18% | +4,711 |
| INVESCO EXCH TRADED FD TR II | 4 | 45,004 | +45,000 | 0 | 4,147 | 1.83% | +4,147 |
| CENTESSA PHARMACEUTICALS PLC | 237,285 | 237,285 | 0 | 3,118 | 5,754 | 2.53% | +2,636 |
| PERFORMANT HEALTHCARE INC | 812,550 | 756,000 | -56,550 | 3,250 | 5,844 | 2.57% | +2,594 |
| AXOGEN INC(AXGN) | 98,085 | 185,085 | +87,000 | 1,064 | 3,302 | 1.45% | +2,238 |
| NEOGENOMICS INC(NEO) | 124,600 | 400,334 | +275,734 | 911 | 3,091 | 1.36% | +2,180 |
| ANAPTYSBIO INC | 145,550 | 135,050 | -10,500 | 3,231 | 4,422 | 1.95% | +1,190 |
| ISHARES TR | 55,455 | 53,555 | -1,900 | 11,962 | 12,967 | 5.71% | +1,005 |
| ISHARES TR | 86,738 | 84,227 | -2,511 | 9,477 | 10,015 | 4.41% | +538 |
| VANGUARD INDEX FDS | 16,066 | 15,708 | -358 | 9,123 | 9,618 | 4.23% | +494 |
| TESLA INC(TSLA) | 2,595 | 2,878 | +283 | 824 | 1,280 | 0.56% | +456 |
| APPLE INC(AAPL) | 8,344 | 8,408 | +64 | 1,712 | 2,141 | 0.94% | +429 |
| ISHARES TR | 232,552 | 222,241 | -10,311 | 14,762 | 15,115 | 6.65% | +352 |
| ISHARES TR | 77,295 | 76,488 | -807 | 7,313 | 7,644 | 3.37% | +331 |
| ALPHATEC HLDGS INC(ATEC) | 94,400 | 94,120 | -280 | 1,048 | 1,369 | 0.60% | +321 |
| WELLS FARGO CO NEW(WFC) | 74,840 | 74,819 | -21 | 5,998 | 6,271 | 2.76% | +273 |
| HEALTH CATALYST INC(HCAT) | 164,750 | 310,282 | +145,532 | 621 | 884 | 0.39% | +263 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 19,995 | 19,995 | 0 | 575 | 833 | 0.37% | +258 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 21,696 | 37,696 | +16,000 | 184 | 417 | 0.18% | +233 |
| XENON PHARMACEUTICALS INC(XENE) | 26,100 | 26,100 | 0 | 817 | 1,048 | 0.46% | +231 |
| INSMED INC(INSM) | 6,010 | 5,750 | -260 | 605 | 828 | 0.36% | +223 |
| ATRICURE INC(ATRC) | 83,725 | 83,725 | 0 | 2,744 | 2,951 | 1.30% | +208 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,101 | 7,780 | +3,679 | 206 | 407 | 0.18% | +201 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 52,065 | 53,179 | +1,114 | 683 | 863 | 0.38% | +180 |
| XCEL ENERGY INC(XEL) | 12,865 | 12,937 | +72 | 876 | 1,043 | 0.46% | +167 |
| ORGANOGENESIS HLDGS INC(ORGO) | 293,029 | 293,029 | 0 | 1,072 | 1,237 | 0.54% | +164 |
| ISHARES TR | 57,993 | 57,601 | -392 | 3,596 | 3,759 | 1.65% | +163 |
| PLIANT THERAPEUTICS INC(PLRX) | 141,000 | 219,000 | +78,000 | 164 | 324 | 0.14% | +161 |
| RIGETTI COMPUTING INC(RGTI) | 1,590 | 5,590 | +4,000 | 19 | 167 | 0.07% | +148 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,873 | 1,923 | +50 | 212 | 344 | 0.15% | +131 |
| NVIDIA CORPORATION(NVDA) | 13,086 | 11,734 | -1,352 | 2,067 | 2,189 | 0.96% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 722 | +305 | 130 | 249 | 0.11% | +119 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 548 | 639 | 0.28% | +92 |
| ISHARES TR | 6,180 | 6,027 | -153 | 975 | 1,066 | 0.47% | +91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,462 | 1,573 | +111 | 199 | 287 | 0.13% | +88 |
| SCHWAB STRATEGIC TR | 7,246 | 9,204 | +1,958 | 212 | 294 | 0.13% | +82 |
| ALPHABET INC(GOOG) | 1,141 | 1,141 | 0 | 201 | 277 | 0.12% | +76 |
| TRAVELERS COMPANIES INC(TRV) | 5,572 | 5,576 | +4 | 1,491 | 1,557 | 0.69% | +66 |
| MIMEDX GROUP INC(MDXG) | 53,000 | 55,878 | +2,878 | 324 | 390 | 0.17% | +66 |
| ALPHABET INC(GOOG) | 1,311 | 1,209 | -102 | 233 | 294 | 0.13% | +62 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,086 | 4,930 | +844 | 222 | 284 | 0.12% | +61 |
| ALTRIA GROUP INC(MO) | 7,526 | 7,588 | +62 | 441 | 501 | 0.22% | +60 |
| VANGUARD INDEX FDS | 2,458 | 2,454 | -4 | 747 | 805 | 0.35% | +58 |
| US BANCORP DEL(USB) | 16,741 | 16,817 | +76 | 758 | 813 | 0.36% | +55 |
| REALTY INCOME CORP(O) | 982 | 1,836 | +854 | 57 | 112 | 0.05% | +55 |
| MICROSOFT CORP(MSFT) | 3,721 | 3,677 | -44 | 1,851 | 1,904 | 0.84% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 159 | +159 | 0 | 52 | 0.02% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,189 | 1,178 | -11 | 735 | 785 | 0.35% | +50 |
| ORACLE CORP(ORCL) | 176 | 296 | +120 | 38 | 83 | 0.04% | +45 |
| ISHARES TR | 1,538 | 1,538 | 0 | 468 | 512 | 0.23% | +44 |
| SCHWAB STRATEGIC TR | 5,846 | 7,202 | +1,356 | 155 | 197 | 0.09% | +42 |
| ISHARES TR | 5,879 | 5,763 | -116 | 1,149 | 1,190 | 0.52% | +41 |
| INVESCO QQQ TR | 420 | 453 | +33 | 232 | 272 | 0.12% | +40 |
| GLOBALSTAR INC(GSAT) | 2,900 | 2,900 | 0 | 68 | 106 | 0.05% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 4 | 1,450 | +1,446 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 9,486 | 9,287 | -199 | 1,172 | 1,205 | 0.53% | +32 |
| CATERPILLAR INC(CAT) | 353 | 354 | +1 | 137 | 169 | 0.07% | +31 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 120,935 | 120,935 | 0 | 433 | 463 | 0.20% | +30 |
| FASTENAL CO(FAST) | 4,287 | 4,287 | 0 | 180 | 210 | 0.09% | +30 |
| COREWEAVE INC(CRWV) | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| VANGUARD INDEX FDS | 1,152 | 1,152 | 0 | 329 | 355 | 0.16% | +26 |
| AMPLIFY ETF TR | 1,319 | 1,319 | 0 | 24 | 49 | 0.02% | +26 |
| ABIVAX SA(ABVX) | 0 | 280 | +280 | 0 | 24 | 0.01% | +24 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 600 | +600 | 0 | 24 | 0.01% | +24 |
| SWEETGREEN INC(SG) | 0 | 2,914 | +2,914 | 0 | 23 | 0.01% | +23 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 3,500 | +3,500 | 0 | 23 | 0.01% | +23 |
| OKLO INC(OKLO) | 5 | 205 | +200 | 0 | 23 | 0.01% | +23 |
| 3M CO(MMM) | 9,804 | 9,764 | -40 | 1,493 | 1,515 | 0.67% | +23 |
| KINROSS GOLD CORP(KGC) | 2,439 | 2,441 | +2 | 38 | 61 | 0.03% | +23 |
| BEST BUY INC(BBY) | 2,350 | 2,380 | +30 | 158 | 180 | 0.08% | +22 |
| LYFT INC(LYFT) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 485 | 669 | +184 | 54 | 76 | 0.03% | +22 |
| VALERO ENERGY CORP(VLO) | 600 | 600 | 0 | 81 | 102 | 0.04% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72 | 221 | +149 | 10 | 31 | 0.01% | +21 |
| EXXON MOBIL CORP | 3,107 | 3,155 | +48 | 335 | 356 | 0.16% | +21 |
| VANGUARD STAR FDS | 960 | 1,181 | +221 | 66 | 87 | 0.04% | +20 |
| IDEXX LABS INC(IDXX) | 192 | 192 | 0 | 103 | 123 | 0.05% | +20 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 420 | 420 | 0 | 92 | 110 | 0.05% | +18 |
| ISHARES TR | 1,549 | 1,556 | +7 | 154 | 172 | 0.08% | +18 |
| ORTHOFIX MED INC(OFIX) | 4,435 | 4,405 | -30 | 49 | 64 | 0.03% | +15 |
| WEBSTER FINL CORP(WBS) | 2,842 | 2,861 | +19 | 155 | 170 | 0.07% | +15 |
| ISHARES TR | 272 | 288 | +16 | 78 | 92 | 0.04% | +14 |
| BARRICK MNG CORP(B) | 1,169 | 1,174 | +5 | 24 | 38 | 0.02% | +14 |
| CVS HEALTH CORP(CVS) | 1,897 | 1,917 | +20 | 131 | 145 | 0.06% | +14 |
| LUMENTUM HLDGS INC(LITE) | 200 | 200 | 0 | 19 | 33 | 0.01% | +14 |
| VIPER ENERGY INC(VNOM) | 0 | 343 | +343 | 0 | 13 | 0.01% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 872 | 974 | +102 | 74 | 87 | 0.04% | +13 |
| ADMA BIOLOGICS INC | 0 | 885 | +885 | 0 | 13 | 0.01% | +13 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 1,726 | 1,726 | 0 | 146 | 159 | 0.07% | +13 |
| STRUCTURE THERAPEUTICS INC | 0 | 418 | +418 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 2,450 | 2,454 | +4 | 225 | 237 | 0.10% | +12 |
| INFUSYSTEM HLDGS INC(INFU) | 2,800 | 2,800 | 0 | 17 | 29 | 0.01% | +12 |
| META PLATFORMS INC(META) | 179 | 183 | +4 | 123 | 134 | 0.06% | +11 |
| ECOLAB INC(ECL) | 2,083 | 2,088 | +5 | 561 | 572 | 0.25% | +11 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,161 | 1,200 | +39 | 21 | 32 | 0.01% | +11 |
| ARISTA NETWORKS INC(ANET) | 350 | 318 | -32 | 36 | 46 | 0.02% | +11 |
| ISHARES TR CORE MSCI EAFE | 2,742 | 2,742 | 0 | 229 | 239 | 0.11% | +11 |
| MARVELL TECHNOLOGY INC(MRVL) | 379 | 466 | +87 | 29 | 39 | 0.02% | +10 |
| TILRAY BRANDS INC(TLRY) | 7,470 | 7,470 | 0 | 3 | 13 | 0.01% | +10 |
| ISHARES TR | 547 | 547 | 0 | 69 | 79 | 0.03% | +10 |