|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
109,633 |
$65M |
37.10% |
-1.0%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
255,128 |
$13M |
7.70% |
-0.5%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
58,252 |
$13M |
7.40% |
-1.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
84,903 |
$10M |
5.62% |
0.0%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
78,243 |
$7M |
4.16% |
-1.4%
|
- |
|
FNA
|
US |
PARAGON 28 INC |
512,144 |
$5M |
3.04% |
-1.2%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
74,799 |
$5M |
3.02% |
0.0%
|
- |
|
DWAS
|
US |
INVESCO DORSEY WRIGHT SMALLC |
47,612 |
$4M |
2.50% |
-1.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
56,889 |
$4M |
2.04% |
-19.1%
|
- |
|
CNTA
|
US |
CENTESSA PHARMACEUTICALS-ADR |
166,135 |
$3M |
1.60% |
-0.6%
|
- |
|
ATRC
|
US |
ATRICURE INC |
83,725 |
$3M |
1.47% |
19.2%
|
- |
|
PFMT
|
US |
PERFORMANT FINANCIAL CORP |
786,550 |
$2M |
1.37% |
0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
17,288 |
$2M |
1.33% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
7,165 |
$2M |
1.03% |
1.9%
|
- |
|
NEO
|
US |
NEOGENOMICS INC |
96,800 |
$2M |
0.92% |
-
|
- |
|
USB
|
US |
US BANCORP |
28,625 |
$1M |
0.79% |
0.7%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
1,762 |
$1M |
0.78% |
-21.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,169 |
$1M |
0.77% |
-3.9%
|
- |
|
TRV
|
US |
TRAVELERS COS INC/THE |
5,551 |
$1M |
0.77% |
0.5%
|
- |
|
MMM
|
US |
3M CO |
8,687 |
$1M |
0.64% |
-11.2%
|
- |