Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4 | 47,612 | +47,608 | 0 | 4,346 | 2.50% | +4,346 |
| PARAGON 28 INC | 518,145 | 512,144 | -6,001 | 3,461 | 5,290 | 3.04% | +1,829 |
| WELLS FARGO CO NEW(WFC) | 74,770 | 74,799 | +29 | 4,224 | 5,254 | 3.02% | +1,030 |
| 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 |
| ALPHATEC HLDGS INC(ATEC) | 107,400 | 99,400 | -8,000 | 597 | 912 | 0.52% | +315 |
| PLIANT THERAPEUTICS INC(PLRX) | 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(KRMD) | 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(BAER) | 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) | 240 | 387 | +147 | 40 | 112 | 0.06% | +72 |
| 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) | 5,000 | 6,100 | +1,100 | 197 | 239 | 0.14% | +42 |
| 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) | 21,696 | 21,696 | 0 | 159 | 195 | 0.11% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 4 | 1,450 | +1,446 | 0 | 36 | 0.02% | +36 |
| PAYCOR HCM INC | 7,730 | 7,730 | 0 | 110 | 144 | 0.08% | +34 |
| DEXCOM INC(DXCM) | 2,926 | 2,926 | 0 | 196 | 228 | 0.13% | +31 |
| EVERUS CONSTR GROUP(ECG) | 0 | 419 | +419 | 0 | 28 | 0.02% | +28 |
| ALPHABET INC(GOOG) | 1,111 | 1,109 | -2 | 184 | 210 | 0.12% | +26 |
| TIDAL ETF TR | 0 | 1,275 | +1,275 | 0 | 25 | 0.01% | +25 |
| WEBSTER FINL CORP(WBS) | 2,782 | 2,801 | +19 | 130 | 155 | 0.09% | +25 |
| LENSAR INC(LNSR) | 5,500 | 5,500 | 0 | 25 | 49 | 0.03% | +24 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,490 | +1,490 | 0 | 23 | 0.01% | +23 |
| DISNEY WALT CO(DIS) | 1,388 | 1,398 | +10 | 133 | 156 | 0.09% | +22 |
| 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) | 226 | 392 | +166 | 8 | 30 | 0.02% | +21 |
| UNITED AIRLS HLDGS INC(UAL) | 500 | 500 | 0 | 29 | 49 | 0.03% | +20 |
| INVESCO QQQ TR | 387 | 407 | +20 | 189 | 208 | 0.12% | +20 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 540 | +540 | 0 | 19 | 0.01% | +19 |
| VISA INC(V) | 466 | 465 | -1 | 128 | 147 | 0.08% | +19 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 1,631 | 1,726 | +95 | 112 | 131 | 0.08% | +19 |
| ISHARES TR | 1,538 | 1,538 | 0 | 426 | 444 | 0.26% | +19 |
| BOEING CO(BA) | 74 | 164 | +90 | 11 | 29 | 0.02% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS | 9 | 35 | +26 | 7 | 24 | 0.01% | +18 |
| GERDAU SA(GGB) | 0 | 5,688 | +5,688 | 0 | 16 | 0.01% | +16 |
| BOSTON OMAHA CORP(BOC) | 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) | 333 | 333 | 0 | 24 | 37 | 0.02% | +13 |
| ISHARES TR | 399 | 469 | +70 | 47 | 59 | 0.03% | +13 |
| AUTOMATIC DATA PROCESSING IN | 792 | 792 | 0 | 219 | 232 | 0.13% | +13 |
| NEUROPACE INC(NPCE) | 3,000 | 3,000 | 0 | 21 | 34 | 0.02% | +13 |
| BANK AMERICA CORP | 36 | 318 | +282 | 1 | 14 | 0.01% | +13 |
| RB GLOBAL INC(RBA) | 1,205 | 1,205 | 0 | 97 | 109 | 0.06% | +12 |
| ALPHABET INC(GOOG) | 1,319 | 1,219 | -100 | 221 | 232 | 0.13% | +12 |
| CVRX INC(CVRX) | 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) | 420 | 420 | 0 | 126 | 138 | 0.08% | +12 |
| MIMEDX GROUP INC(MDXG) | 3,000 | 3,000 | 0 | 18 | 29 | 0.02% | +11 |
| 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 |
| INTUITIVE SURGICAL INC | 4 | 20 | +16 | 0 | 10 | 0.01% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 1,035 | 1,038 | +3 | 53 | 63 | 0.04% | +10 |
| SHOPIFY INC(SHOP) | 441 | 428 | -13 | 35 | 45 | 0.03% | +10 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 215 | +215 | 0 | 10 | 0.01% | +10 |
| FIDELITY COVINGTON TRUST | 450 | 562 | +112 | 29 | 39 | 0.02% | +10 |
| ORTHOFIX MED INC(OFIX) | 5,262 | 5,262 | 0 | 82 | 92 | 0.05% | +10 |
| 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) | 256 | 256 | 0 | 64 | 71 | 0.04% | +8 |
| FIDELITY COVINGTON TRUST | 200 | 526 | +326 | 5 | 13 | 0.01% | +8 |
| FIDELITY COVINGTON TRUST | 100 | 263 | +163 | 5 | 13 | 0.01% | +8 |
| MASTERCARD INCORPORATED(MA) | 220 | 220 | 0 | 108 | 116 | 0.07% | +7 |
| PAYCOM SOFTWARE INC(PAYC) | 187 | 187 | 0 | 31 | 38 | 0.02% | +7 |
| SOFI TECHNOLOGIES INC(SOFI) | 805 | 871 | +66 | 6 | 13 | 0.01% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,121 | 1,146 | +25 | 58 | 65 | 0.04% | +7 |
| GILEAD SCIENCES INC(GILD) | 118 | 180 | +62 | 10 | 17 | 0.01% | +7 |
| NETFLIX INC(NFLX) | 36 | 36 | 0 | 26 | 32 | 0.02% | +7 |
| US FOODS HLDG CORP(USFD) | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| WORKDAY INC(WDAY) | 459 | 459 | 0 | 112 | 118 | 0.07% | +6 |
| ANGIODYNAMICS INC(ANGO) | 4,500 | 4,500 | 0 | 35 | 41 | 0.02% | +6 |
| KNIFE RIVER CORP(KNF) | 494 | 494 | 0 | 44 | 50 | 0.03% | +6 |
| FIDELITY COVINGTON TRUST | 150 | 197 | +47 | 13 | 19 | 0.01% | +6 |
| TRUMP MEDIA &TECHNOLOGY GRO(DJT) | 830 | 555 | -275 | 13 | 19 | 0.01% | +6 |
| 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 | 286 | 286 | 0 | 91 | 96 | 0.06% | +5 |
| ETF SER SOLUTIONS US GLB JETS | 602 | 702 | +100 | 12 | 18 | 0.01% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 25 | 70 | +45 | 3 | 8 | 0.00% | +5 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 2,000 | 2,000 | 0 | 29 | 34 | 0.02% | +5 |
| FIVE BELOW INC(FIVE) | 295 | 295 | 0 | 26 | 31 | 0.02% | +5 |
| INFUSYSTEM HLDGS INC(INFU) | 2,800 | 2,800 | 0 | 19 | 24 | 0.01% | +5 |
| WIX COM LTD SHS | 100 | 100 | 0 | 17 | 21 | 0.01% | +5 |
| BROADCOM INC(AVGO) | 75 | 76 | +1 | 13 | 18 | 0.01% | +5 |
| INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | 771 | 871 | +100 | 12 | 17 | 0.01% | +5 |
| 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 |