Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAGON 28 INC | 518,145 | 512,144 | -6,001 | 3,461 | 5,290 | 3.04% | +1,829 |
| WELLS FARGO CO NEW(WFC) | 0 | 74,799 | +74,799 | 0 | 5,254 | 3.02% | +5,254 |
| ISHARES TR | 110,719 | 109,633 | -1,086 | 63,865 | 64,538 | 37.10% | +672 |
| ATRICURE INC(ATRC) | 70,225 | 83,725 | +13,500 | 1,969 | 2,559 | 1.47% | +590 |
| INSMED INC(INSM) | 0 | 6,010 | +6,010 | 0 | 415 | 0.24% | +415 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 99,400 | +99,400 | 0 | 912 | 0.52% | +912 |
| PLIANT THERAPEUTICS INC | 67,500 | 75,000 | +7,500 | 757 | 988 | 0.57% | +231 |
| NVIDIA CORPORATION(NVDA) | 17,243 | 17,288 | +45 | 2,094 | 2,322 | 1.33% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 1,149 | 1,437 | +288 | 659 | 842 | 0.48% | +183 |
| NEOGENOMICS INC(NEO) | 96,800 | 96,800 | 0 | 1,428 | 1,595 | 0.92% | +167 |
| APPLE INC(AAPL) | 7,030 | 7,165 | +135 | 1,638 | 1,794 | 1.03% | +156 |
| KORU MEDICAL SYSTEMS INC | 120,935 | 120,935 | 0 | 330 | 466 | 0.27% | +135 |
| TESLA INC(TSLA) | 1,167 | 1,082 | -85 | 305 | 437 | 0.25% | +132 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 60,162 | +60,162 | 0 | 128 | 0.07% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 420 | 697 | +277 | 193 | 316 | 0.18% | +123 |
| AMAZON COM INC(AMZN) | 3,427 | 3,443 | +16 | 639 | 755 | 0.43% | +117 |
| CENTESSA PHARMACEUTICALS PLC | 167,135 | 166,135 | -1,000 | 2,672 | 2,783 | 1.60% | +110 |
| MICROSTRATEGY INC(MSTR) | 0 | 387 | +387 | 0 | 112 | 0.06% | +112 |
| US BANCORP DEL(USB) | 28,419 | 28,625 | +206 | 1,300 | 1,369 | 0.79% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 5,523 | 5,551 | +28 | 1,293 | 1,337 | 0.77% | +44 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 6,100 | +6,100 | 0 | 239 | 0.14% | +239 |
| HSBC HLDGS PLC(HSBC) | 9,008 | 9,008 | 0 | 407 | 446 | 0.26% | +38 |
| NIKE INC(NKE) | 210 | 740 | +530 | 19 | 56 | 0.03% | +37 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 21,696 | +21,696 | 0 | 195 | 0.11% | +195 |
| PAYCOR HCM INC | 7,730 | 7,730 | 0 | 110 | 144 | 0.08% | +34 |
| DEXCOM INC(DXCM) | 0 | 2,926 | +2,926 | 0 | 228 | 0.13% | +228 |
| EVERUS CONSTR GROUP(ECG) | 0 | 419 | +419 | 0 | 28 | 0.02% | +28 |
| ALPHABET INC(GOOG) | 0 | 1,109 | +1,109 | 0 | 210 | 0.12% | +210 |
| TIDAL ETF TR | 0 | 1,275 | +1,275 | 0 | 25 | 0.01% | +25 |
| WEBSTER FINL CORP(WBS) | 0 | 2,801 | +2,801 | 0 | 155 | 0.09% | +155 |
| LENSAR INC | 0 | 5,500 | +5,500 | 0 | 49 | 0.03% | +49 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,490 | +1,490 | 0 | 23 | 0.01% | +23 |
| DISNEY WALT CO(DIS) | 0 | 1,398 | +1,398 | 0 | 156 | 0.09% | +156 |
| VANGUARD INDEX FDS | 2,429 | 2,450 | +21 | 688 | 710 | 0.41% | +22 |
| ISHARES TR MSCI CHINA ETF | 0 | 459 | +459 | 0 | 21 | 0.01% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 392 | +392 | 0 | 30 | 0.02% | +30 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 500 | +500 | 0 | 49 | 0.03% | +49 |
| INVESCO QQQ TR | 0 | 407 | +407 | 0 | 208 | 0.12% | +208 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 540 | +540 | 0 | 19 | 0.01% | +19 |
| VISA INC(V) | 0 | 465 | +465 | 0 | 147 | 0.08% | +147 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 1,726 | +1,726 | 0 | 131 | 0.08% | +131 |
| ISHARES TR | 1,538 | 1,538 | 0 | 426 | 444 | 0.26% | +19 |
| BOEING CO(BA) | 0 | 164 | +164 | 0 | 29 | 0.02% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 35 | +35 | 0 | 24 | 0.01% | +24 |
| GERDAU SA(GGB) | 0 | 5,688 | +5,688 | 0 | 16 | 0.01% | +16 |
| BOSTON OMAHA CORP | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| ARISTA NETWORKS INC(ANET) | 0 | 128 | +128 | 0 | 14 | 0.01% | +14 |
| COSTCO WHSL CORP NEW(COST) | 383 | 385 | +2 | 339 | 353 | 0.20% | +13 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 333 | +333 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 399 | 469 | +70 | 47 | 59 | 0.03% | +13 |
| AUTOMATIC DATA PROCESSING IN | 792 | 792 | 0 | 219 | 232 | 0.13% | +13 |
| NEUROPACE INC | 3,000 | 3,000 | 0 | 21 | 34 | 0.02% | +13 |
| BANK AMERICA CORP | 0 | 318 | +318 | 0 | 14 | 0.01% | +14 |
| RB GLOBAL INC(RBA) | 0 | 1,205 | +1,205 | 0 | 109 | 0.06% | +109 |
| ALPHABET INC(GOOG) | 0 | 1,219 | +1,219 | 0 | 232 | 0.13% | +232 |
| CVRX INC | 3,000 | 3,000 | 0 | 26 | 38 | 0.02% | +12 |
| ZOOM COMMUNICATIONS INC(ZM) | 972 | 972 | 0 | 68 | 79 | 0.05% | +12 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 420 | +420 | 0 | 138 | 0.08% | +138 |
| MIMEDX GROUP INC | 0 | 3,000 | +3,000 | 0 | 29 | 0.02% | +29 |
| OPTINOSE INC | 0 | 1,666 | +1,666 | 0 | 11 | 0.01% | +11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,948 | 6,011 | +63 | 87 | 98 | 0.06% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,038 | +1,038 | 0 | 63 | 0.04% | +63 |
| SHOPIFY INC(SHOP) | 0 | 428 | +428 | 0 | 45 | 0.03% | +45 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 215 | +215 | 0 | 10 | 0.01% | +10 |
| FIDELITY COVINGTON TRUST | 0 | 562 | +562 | 0 | 39 | 0.02% | +39 |
| ORTHOFIX MED INC | 0 | 5,262 | +5,262 | 0 | 92 | 0.05% | +92 |
| GLOBANT S A COM | 547 | 547 | 0 | 108 | 117 | 0.07% | +9 |
| AXOGEN INC(AXGN) | 3,235 | 3,235 | 0 | 45 | 53 | 0.03% | +8 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 256 | +256 | 0 | 71 | 0.04% | +71 |
| FIDELITY COVINGTON TRUST | 0 | 526 | +526 | 0 | 13 | 0.01% | +13 |
| FIDELITY COVINGTON TRUST | 0 | 263 | +263 | 0 | 13 | 0.01% | +13 |
| MASTERCARD INCORPORATED(MA) | 220 | 220 | 0 | 108 | 116 | 0.07% | +7 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 187 | +187 | 0 | 38 | 0.02% | +38 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 871 | +871 | 0 | 13 | 0.01% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,121 | 1,146 | +25 | 58 | 65 | 0.04% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 180 | +180 | 0 | 17 | 0.01% | +17 |
| NETFLIX INC(NFLX) | 0 | 36 | +36 | 0 | 32 | 0.02% | +32 |
| US FOODS HLDG CORP(USFD) | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| WORKDAY INC(WDAY) | 0 | 459 | +459 | 0 | 118 | 0.07% | +118 |
| ANGIODYNAMICS INC | 0 | 4,500 | +4,500 | 0 | 41 | 0.02% | +41 |
| KNIFE RIVER CORP(KNF) | 0 | 494 | +494 | 0 | 50 | 0.03% | +50 |
| FIDELITY COVINGTON TRUST | 0 | 197 | +197 | 0 | 19 | 0.01% | +19 |
| TRUMP MEDIA &TECHNOLOGY GRO(DJT) | 0 | 555 | +555 | 0 | 19 | 0.01% | +19 |
| BAKER HUGHES COMPANY(BKR) | 0 | 134 | +134 | 0 | 5 | 0.00% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 111 | +111 | 0 | 5 | 0.00% | +5 |
| ANSYS INC | 0 | 286 | +286 | 0 | 96 | 0.06% | +96 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 702 | +702 | 0 | 18 | 0.01% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| TACTILE SYS TECHNOLOGY INC | 2,000 | 2,000 | 0 | 29 | 34 | 0.02% | +5 |
| FIVE BELOW INC(FIVE) | 0 | 295 | +295 | 0 | 31 | 0.02% | +31 |
| INFUSYSTEM HLDGS INC | 0 | 2,800 | +2,800 | 0 | 24 | 0.01% | +24 |
| WIX COM LTD SHS | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| BROADCOM INC(AVGO) | 0 | 76 | +76 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | 0 | 871 | +871 | 0 | 17 | 0.01% | +17 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 165 | +165 | 0 | 4 | 0.00% | +4 |
| META PLATFORMS INC(META) | 165 | 169 | +4 | 94 | 99 | 0.06% | +4 |
| GUARDANT HEALTH INC(GH) | 550 | 550 | 0 | 13 | 17 | 0.01% | +4 |
| VERACYTE INC(VCYT) | 0 | 750 | +750 | 0 | 30 | 0.02% | +30 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 160 | +160 | 0 | 13 | 0.01% | +13 |