NorthView Acquisition Corporation NVAC | $3.26M | 4.6 | 272,726 | +36.36% | +$869,322.18 | 0.64 | |
10X Capital Venture Acquisition Corp. III VCXB | $4.31M | 3.03 | 400,000 | 0% | +$0 | 0.84 | |
Bite Acquisition Corp. BITE | $1.61M | 1.88 | 150,000 | New | +$1.61M | 0.31 | |
Despegar.com, Corp. DESP | $2.78M | 0.32 | 232,579 | +2.08% | +$56,542.14 | 0.54 | |
| Semrush Holdings, Inc. SEMR | $2.73M | 0.14 | 205,827 | +8.85% | +$221,924.25 | 0.53 | |
| Upwork Inc. UPWK | $2.29M | 0.14 | 186,393 | +17.78% | +$344,957.24 | 0.45 | |
| Frontier Group Holdings, Inc. ULCC | $2.23M | 0.12 | 274,665 | +15.88% | +$305,356.82 | 0.44 | |
| Griffon Corporation GFF | $2.69M | 0.07 | 36,669 | +18.66% | +$422,757.23 | 0.53 | |
| FTI Consulting, Inc. FCN | $1.7M | 0.02 | 8,098 | +9.45% | +$146,998.89 | 0.33 | |
| Simpson Manufacturing Co., Inc. SSD | $1.87M | 0.02 | 9,094 | +1.95% | +$35,703.10 | 0.36 | |
| EMCOR Group, Inc. EME | $2.95M | 0.02 | 8,423 | +15.8% | +$402,416.00 | 0.58 | |
| Interactive Brokers Group, Inc. IBKR | $3.84M | 0.01 | 34,414 | +33.95% | +$974,236.30 | 0.75 | |
| Arch Capital Group Ltd. ACGL | $2.45M | 0.01 | 26,498 | +11.77% | +$257,950.00 | 0.48 | |
| Canadian Pacific Railway Limited CP | $5.79M | 0.01 | 65,670 | +13.81% | +$702,523.53 | 1.13 | |
Stellantis N.V. STLA | $4.56M | 0.01 | 160,993 | +9.63% | +$400,124.75 | 0.89 | |
Canadian National Railway Company CNI | $4.56M | 0.01 | 34,613 | +34.98% | +$1.18M | 0.89 | |
| Ross Stores, Inc. ROST | $2.14M | <0.01 | 14,565 | +12.6% | +$239,268.11 | 0.42 | |
| Moody's Corporation MCO | $2.15M | <0.01 | 5,477 | +13.77% | +$260,624.25 | 0.42 | |
| S&P Global Inc. SPGI | $1.79M | <0.01 | 4,197 | +3.65% | +$62,980.22 | 0.35 | |
| General Electric Company GE | $1.75M | <0.01 | 9,988 | +14.45% | +$221,318.88 | 0.34 | |
| Visa Inc. V | $5.27M | <0.01 | 18,885 | +23.37% | +$998,377.92 | 1.03 | |
| NVIDIA Corporation NVDA | $13M | <0.01 | 14,392 | -3.64% | -$490,631.74 | 2.54 | |
| Uber Technologies, Inc. UBER | $2.13M | <0.01 | 27,595 | +2.02% | +$42,122.67 | 0.42 | |
Communication Services Select Sector SPDR Fund XLC | $2.55M | <0.01 | 31,251 | +6.88% | +$164,221.05 | 0.5 | |
| Alphabet Inc. GOOG | $2.23M | <0.01 | 14,621 | +3.58% | +$77,036.87 | 0.44 | |
iShares MBS ETF MBB | $40.12M | <0.01 | 434,131 | +3.16% | +$1.23M | 7.83 | |
Vanguard Dividend Appreciation Index Fund VIG | $4.35M | <0.01 | 23,808 | -7.6% | -$357,585.01 | 0.85 | |
iShares 1-3 Year Treasury Bond ETF SHY | $1.76M | <0.01 | 21,500 | -87.61% | -$12.43M | 0.34 | |
| Amazon.com, Inc. AMZN | $2.56M | <0.01 | 14,216 | +3.13% | +$77,915.59 | 0.5 | |
| Mastercard Incorporated MA | $2.1M | <0.01 | 4,369 | +14.7% | +$269,681.85 | 0.41 | |
Janus Henderson AAA CLO ETF JAAA | $3.13M | <0.01 | 61,656 | -6.96% | -$233,981.06 | 0.61 | |
Invesco S&P 500 Equal Weight ETF RSP | $1.69M | <0.01 | 10,000 | -16.67% | -$338,800.00 | 0.33 | |
iShares Russell 1000 Growth ETF IWF | $1.95M | <0.01 | 5,783 | -2.25% | -$44,823.97 | 0.38 | |
WisdomTree Floating Rate Treasury Fund USFR | $5.27M | <0.01 | 104,711 | -54.5% | -$6.31M | 1.03 | |
iShares MSCI Japan ETF EWJ | $5.38M | <0.01 | 75,445 | +2.13% | +$112,162.18 | 1.05 | |
iShares Core S&P 500 ETF IVV | $40.9M | <0.01 | 77,799 | +9.65% | +$3.6M | 7.99 | |
Novo Nordisk A/S NVO | $1.81M | <0.01 | 14,076 | New | +$1.81M | 0.35 | |
iShares Core MSCI EAFE ETF IEFA | $3.63M | <0.01 | 48,909 | -6.51% | -$252,791.51 | 0.71 | |
iShares MSCI EAFE Value ETF EFV | $2.48M | <0.01 | 45,571 | +2.14% | +$52,005.09 | 0.48 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $2.49M | <0.01 | 13,532 | +7.68% | +$177,425.36 | 0.49 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $37.06M | <0.01 | 486,445 | +11.88% | +$3.94M | 7.24 | |
Consumer Staples Select Sector SPDR Fund XLP | $2.4M | <0.01 | 31,468 | New | +$2.4M | 0.47 | |
iShares Gold Trust IAU | $20.23M | <0.01 | 481,677 | +5.82% | +$1.11M | 3.95 | |
| Microsoft Corporation MSFT | $3.97M | <0.01 | 9,429 | +17.1% | +$579,335.98 | 0.77 | |
Technology Select Sector SPDR Fund XLK | $1.62M | <0.01 | 7,790 | 0% | +$0 | 0.32 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $77.44M | <0.01 | 746,075 | +9.91% | +$6.98M | 15.12 | |
| Meta Platforms, Inc. META | $5.35M | <0.01 | 11,022 | +29.05% | +$1.2M | 1.05 | |
Financial Select Sector SPDR Fund XLF | $2.69M | <0.01 | 63,981 | +6.65% | +$168,108.42 | 0.53 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $29.59M | <0.01 | 862,971 | +14.81% | +$3.82M | 5.78 | |
SPDR S&P 500 ETF Trust SPY | $2.98M | <0.01 | 5,700 | 0% | +$0 | 0.58 |