| Oppenheimer Holdings Inc. OPY | $12.2M | 2.96 | 305,703 | 0% | +$0 | 0.98 | |
| Interactive Brokers Group, Inc. IBKR | $331.93M | 0.71 | 2.97M | -4.71% | -$16.4M | 26.54 | |
Prime Medicine, Inc. PRME | $4.05M | 0.48 | 578,001 | +12.67% | +$454,999.21 | 0.32 | |
| Piper Sandler Companies PIPR | $4M | 0.11 | 20,132 | 0% | +$0 | 0.32 | |
| Franklin Resources, Inc. BEN | $16.86M | 0.11 | 599,608 | +0.12% | +$20,014.34 | 1.35 | |
| Terex Corporation TEX | $4.01M | 0.09 | 62,274 | +0.98% | +$38,893.28 | 0.32 | |
| Oshkosh Corporation OSK | $6.17M | 0.08 | 49,447 | +1.16% | +$70,466.46 | 0.49 | |
| Weyerhaeuser Company WY | $19.94M | 0.08 | 555,324 | +0.19% | +$38,352.49 | 1.59 | |
Cboe Global Markets, Inc. CBOE | $12.87M | 0.07 | 70,040 | <0.01% | -$551.17 | 1.03 | |
| DocuSign, Inc. DOCU | $5.55M | 0.05 | 93,235 | +0.53% | +$29,000.10 | 0.44 | |
Cameco Corporation CCJ | $8.66M | 0.05 | 200,000 | 0% | +$0 | 0.69 | |
| Guidewire Software, Inc. GWRE | $4.34M | 0.05 | 37,151 | 0% | +$0 | 0.35 | |
| Axon Enterprise, Inc. AXON | $8.48M | 0.04 | 27,097 | +0.13% | +$10,637.78 | 0.68 | |
| Bunge Limited BG | $4.87M | 0.03 | 47,546 | +0.8% | +$38,544.23 | 0.39 | |
Barclays PLC BCS | $11.18M | 0.03 | 1.18M | 0% | +$0 | 0.89 | |
| Regeneron Pharmaceuticals, Inc. REGN | $15.48M | 0.02 | 16,080 | +0.03% | +$4,812.50 | 1.24 | |
| HP Inc. HPQ | $4.23M | 0.01 | 140,055 | 0% | +$0 | 0.34 | |
| Oracle Corporation ORCL | $41.72M | 0.01 | 332,104 | +0.02% | +$8,667.18 | 3.34 | |
| MercadoLibre, Inc. MELI | $8.32M | 0.01 | 5,500 | 0% | +$0 | 0.67 | |
| Freeport-McMoRan Inc. FCX | $7.62M | 0.01 | 162,043 | +0.12% | +$9,074.55 | 0.61 | |
| Palantir Technologies Inc. PLTR | $4.97M | 0.01 | 215,854 | +3.49% | +$167,473.51 | 0.4 | |
| Trane Technologies plc TT | $6.81M | 0.01 | 22,674 | -0.33% | -$22,215.67 | 0.54 | |
| Parker-Hannifin Corporation PH | $6.76M | 0.01 | 12,158 | +0.3% | +$20,563.33 | 0.54 | |
| The Goldman Sachs Group, Inc. GS | $12.22M | 0.01 | 29,264 | +0.02% | +$2,923.76 | 0.98 | |
| Morgan Stanley MS | $13.14M | 0.01 | 139,564 | +470.44% | +$10.84M | 1.05 | |
| PayPal Holdings, Inc. PYPL | $5.42M | 0.01 | 80,908 | +1.06% | +$56,807.24 | 0.43 | |
| Ford Motor Company F | $4.13M | 0.01 | 310,795 | +1.79% | +$72,422.85 | 0.33 | |
| General Motors Company GM | $3.46M | 0.01 | 76,319 | +<0.01% | +$226.75 | 0.28 | |
| NVIDIA Corporation NVDA | $160.71M | 0.01 | 177,859 | -0.06% | -$90,356.41 | 12.85 | |
| International Business Machines Corporation IBM | $11.3M | 0.01 | 59,199 | +0.28% | +$31,318.43 | 0.9 | |
| Applied Materials, Inc. AMAT | $10.97M | 0.01 | 53,173 | -0.03% | -$3,299.72 | 0.88 | |
| Cigna Corporation CI | $5.31M | 0.01 | 14,624 | 0% | +$0 | 0.43 | |
| Blackstone Inc. BX | $5.35M | <0.01 | 40,726 | 0% | +$0 | 0.43 | |
| Cisco Systems, Inc. CSCO | $4.49M | <0.01 | 89,995 | +1.74% | +$76,717.64 | 0.36 | |
| UnitedHealth Group Incorporated UNH | $10.03M | <0.01 | 20,270 | +0.13% | +$12,861.47 | 0.8 | |
| Pfizer Inc. PFE | $3.7M | <0.01 | 133,489 | +8.72% | +$297,149.10 | 0.3 | |
| Apple Inc. AAPL | $35.2M | <0.01 | 205,299 | -0.17% | -$58,132.26 | 2.82 | |
| Microsoft Corporation MSFT | $22.71M | <0.01 | 53,976 | +2.36% | +$523,801.41 | 1.82 | |
Vanguard Mid Cap Index Fund VO | $3.28M | <0.01 | 13,113 | +1.14% | +$36,974.61 | 0.26 | |
Avantis U.S. Small Cap Value ETF AVUV | $7.08M | <0.01 | 75,587 | +7.88% | +$517,447.79 | 0.57 | |
Janus Henderson AAA CLO ETF JAAA | $16.57M | <0.01 | 326,546 | +2.86% | +$460,568.54 | 1.33 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $4.82M | <0.01 | 12,109 | -2% | -$98,237.01 | 0.39 | |
Vanguard Small Cap Index Fund VB | $3.19M | <0.01 | 13,936 | +2.64% | +$82,073.34 | 0.26 | |
Avantis U.S. Large Cap Value ETF AVLV | $6.92M | <0.01 | 107,701 | +7.09% | +$458,246.91 | 0.55 | |
SPDR S&P 500 ETF Trust SPY | $107.91M | <0.01 | 206,306 | +0.17% | +$182,550.62 | 8.63 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $9.15M | <0.01 | 90,905 | +0.85% | +$77,042.79 | 0.73 | |
Grayscale Bitcoin Trust (BTC) GBTC | $34.15M | <0.01 | 540,672 | New | +$34.15M | 2.73 | |
Invesco QQQ Trust QQQ | $16.82M | <0.01 | 37,883 | +5.01% | +$801,861.52 | 1.35 | |
Vanguard Total Intl Stock Idx Fund VXUS | $4.35M | <0.01 | 72,167 | +1.17% | +$50,354.32 | 0.35 | |
Vanguard 500 Index Fund VOO | $7.08M | <0.01 | 14,724 | +1.93% | +$134,118.58 | 0.57 |