| Global Ship Lease, Inc. GSL | $7.34M | 1.04 | 363,258 | 0% | +$0 | 0.47 | |
GSK plc GSK | $909.06M | 1.02 | 21.14M | +71.32% | +$378.44M | 57.77 | |
| MBIA Inc. MBI | $1.89M | 0.55 | 280,000 | 0% | +$0 | 0.12 | |
| Pagaya Technologies Ltd. PGY | $3.69M | 0.51 | 359,338 | -86.99% | -$24.64M | 0.23 | |
| Photronics, Inc. PLAB | $3.89M | 0.3 | 191,856 | 0% | +$0 | 0.25 | |
CEMEX, S.A.B. de C.V. CX | $3.56M | 0.08 | 401,972 | -19.92% | -$885,385.05 | 0.23 | |
| SL Green Realty Corp. SLG | $1.9M | 0.06 | 35,397 | -22.03% | -$537,333.67 | 0.12 | |
| American Airlines Group Inc. AAL | $3.74M | 0.04 | 244,687 | 0% | +$0 | 0.24 | |
| Union Pacific Corporation UNP | $50.87M | 0.03 | 207,900 | 0% | +$0 | 3.23 | |
| American International Group, Inc. AIG | $17.32M | 0.03 | 221,000 | -15.33% | -$3.13M | 1.1 | |
| Alcoa Corporation AA | $1.68M | 0.03 | 50,437 | -47.15% | -$1.5M | 0.11 | |
| Synchrony Financial SYF | $4.65M | 0.03 | 110,000 | -24.14% | -$1.48M | 0.3 | |
Coherent, Inc. COHR | $1.78M | 0.02 | 29,308 | New | +$1.78M | 0.11 | |
Rogers Communications Inc. RCI | $4.07M | 0.02 | 98,478 | +0.83% | +$33,311.55 | 0.26 | |
| CBRE Group, Inc. CBRE | $4.84M | 0.02 | 50,000 | 0% | +$0 | 0.31 | |
| JPMorgan Chase & Co. JPM | $64.57M | 0.01 | 323,631 | -3.13% | -$2.09M | 4.1 | |
| Capital One Financial Corporation COF | $5.68M | 0.01 | 39,320 | +12.34% | +$624,378.43 | 0.36 | |
Snowflake Inc. SNOW | $5.2M | 0.01 | 32,480 | 0% | +$0 | 0.33 | |
| Citigroup Inc. C | $12.34M | 0.01 | 196,605 | -20.3% | -$3.14M | 0.78 | |
| DoorDash, Inc. DASH | $5.6M | 0.01 | 40,333 | 0% | +$0 | 0.36 | |
Haleon plc HLN | $3.22M | 0.01 | 376,834 | -85.2% | -$18.51M | 0.2 | |
| Delta Air Lines, Inc. DAL | $2.37M | 0.01 | 50,000 | -44.44% | -$1.89M | 0.15 | |
| Costco Wholesale Corporation COST | $18.65M | 0.01 | 25,470 | -21.56% | -$5.12M | 1.19 | |
| Freeport-McMoRan Inc. FCX | $3.67M | 0.01 | 80,000 | 0% | +$0 | 0.23 | |
| Bank of America Corporation BAC | $13.35M | 0.01 | 352,800 | -14.54% | -$2.27M | 0.85 | |
The Toronto-Dominion Bank TD | $4.33M | <0.01 | 71,315 | 0% | +$0 | 0.28 | |
Alphabet Inc. GOOGL | $78.8M | <0.01 | 522,166 | 0% | +$0 | 5.01 | |
| Microsoft Corporation MSFT | $109.65M | <0.01 | 260,146 | +0.06% | +$61,116.64 | 6.97 | |
| American Express Company AXP | $6.26M | <0.01 | 27,500 | -26.67% | -$2.28M | 0.4 | |
| PayPal Holdings, Inc. PYPL | $2.17M | <0.01 | 32,580 | -40.9% | -$1.5M | 0.14 | |
| Mastercard Incorporated MA | $8.49M | <0.01 | 17,757 | 0% | +$0 | 0.54 | |
| Amazon.com, Inc. AMZN | $11.84M | <0.01 | 65,827 | -18.56% | -$2.7M | 0.75 | |
| Chevron Corporation CVX | $2.37M | <0.01 | 15,178 | 0% | +$0 | 0.15 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $9.53M | <0.01 | 69,701 | +129.66% | +$5.38M | 0.61 | |
| Apple Inc. AAPL | $17.68M | <0.01 | 101,971 | -0.02% | -$3,467.26 | 1.12 | |
| NVIDIA Corporation NVDA | $13.45M | <0.01 | 14,897 | +1.02% | +$135,460.16 | 0.86 | |
| The Walt Disney Company DIS | $3.05M | <0.01 | 25,250 | +0.01% | +$362.85 | 0.19 | |
Berkshire Hathaway Inc BRK.A | $5.67M | <0.01 | 9 | 0% | +$0 | 0.36 | |
Invesco QQQ Trust QQQ | $7.93M | <0.01 | 17,820 | +31.46% | +$1.9M | 0.5 | |
| Alphabet Inc. GOOG | $6.79M | <0.01 | 44,712 | -0.05% | -$3,494.34 | 0.43 | |
SPDR S&P 500 ETF Trust SPY | $9.8M | <0.01 | 18,739 | 0% | +$0 | 0.62 | |
| Meta Platforms, Inc. META | $2.01M | <0.01 | 4,076 | 0% | +$0 | 0.13 | |
iShares MSCI Japan ETF EWJ | $3.74M | <0.01 | 52,158 | 0% | +$0 | 0.24 | |
Schwab U.S. TIPS ETF SCHP | $3.68M | <0.01 | 70,982 | 0% | +$0 | 0.23 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $2.78M | <0.01 | 6,981 | 0% | +$0 | 0.18 | |
| Exxon Mobil Corporation XOM | $2.43M | <0.01 | 21,118 | -1.46% | -$35,886.35 | 0.15 | |
Vanguard 500 Index Fund VOO | $4.25M | <0.01 | 8,837 | -8.06% | -$372,634.94 | 0.27 | |
iShares MSCI USA Quality Factor ETF QUAL | $2.98M | <0.01 | 18,190 | 0% | +$0 | 0.19 | |
iShares Core S&P 500 ETF IVV | $31.22M | <0.01 | 59,394 | 0% | +$0 | 1.98 | |
iShares Broad USD High Yield Corporate Bond ETF USHY | $11.37M | <0.01 | 310,219 | 0% | +$0 | 0.72 |