| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $8,142,568 | – | 89,019 | +100.0% | 4.60% | – |
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| SPY | New | SPDR S&P500 ETF JUN 16 23 $370 (100 SHS)put | $1,950,393 | – | 5,100 | +100.0% | 1.10% | – |
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| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $1,941,370 | – | 30,381 | +100.0% | 1.10% | – |
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| JPM | New | JPMORGAN CHASE & CO MAR 17 23 $110 (100 SHS)put | $536,400 | – | 4,000 | +100.0% | 0.30% | – |
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| MTUM | New | ISHARES TR MSCI USA MMENTM | $115,346 | – | 790 | +100.0% | 0.06% | – |
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| USA | New | LIBERTY ALL-STAR EQUITY FUND | $42,362 | – | 7,432 | +100.0% | 0.02% | – |
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| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $40,227 | – | 3,538 | +100.0% | 0.02% | – |
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| FTF | New | FRANKLIN LTD DURATION INCOME T COM | $31,050 | – | 5,000 | +100.0% | 0.02% | – |
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| TMUS | New | T-MOBILE US INC COM | $28,700 | – | 205 | +100.0% | 0.02% | – |
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| BLW | New | BLACKROCK LTD DURATION INCOME COM SHS | $26,140 | – | 2,000 | +100.0% | 0.02% | – |
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| USO | New | UNITED STS OIL FD LP UNITS | $26,291 | – | 375 | +100.0% | 0.02% | – |
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| DPG | New | DUFF &PHELPS UTLITY AND INFST COM | $27,020 | – | 2,000 | +100.0% | 0.02% | – |
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| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $24,273 | – | 2,057 | +100.0% | 0.01% | – |
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| EOG | New | EOG RESOURCES INC | $22,680 | – | 175 | +100.0% | 0.01% | – |
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| MIY | New | BLACKROCK MUNIYIELD MICH QU COM | $22,180 | – | 2,000 | +100.0% | 0.01% | – |
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| EVV | New | EATON VANCE LTD DURATION INCOM COM | $18,780 | – | 2,000 | +100.0% | 0.01% | – |
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| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER | $17,024 | – | 1,070 | +100.0% | 0.01% | – |
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| GPC | New | GENUINE PARTS CO COM USD1.00 | $17,351 | – | 100 | +100.0% | 0.01% | – |
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| EMD | New | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $18,220 | – | 2,000 | +100.0% | 0.01% | – |
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| ESLT | New | ELBIT SYSTEMS LTD | $16,404 | – | 100 | +100.0% | 0.01% | – |
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| FLNG | New | FLEX LNG LTD (BM) USD0.10 | $16,557 | – | 506 | +100.0% | 0.01% | – |
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| PDI | New | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $16,632 | – | 900 | +100.0% | 0.01% | – |
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| IQV | New | IQVIA HLDGS INC COM | $13,933 | – | 68 | +100.0% | 0.01% | – |
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| EL | New | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $13,646 | – | 55 | +100.0% | 0.01% | – |
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| JPS | New | NUVEEN PFD &INCOME SECS FD COM | $13,600 | – | 2,000 | +100.0% | 0.01% | – |
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| RIV | New | RIVERNORTH OPPORTUNITIES FD IN COM | $12,280 | – | 1,000 | +100.0% | 0.01% | – |
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| EA | New | ELECTRONIC ARTS INC | $9,774 | – | 80 | +100.0% | 0.01% | – |
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| REMX | New | VANECK ETF TRUST RARE EARTH/STRTG | $9,748 | – | 128 | +100.0% | 0.01% | – |
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| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $11,376 | – | 407 | +100.0% | 0.01% | – |
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| MNST | New | MONSTER BEVERAGE CORP NEW COM | $9,442 | – | 93 | +100.0% | 0.01% | – |
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| | New | BLACKROCK INCOME TR INC COM NEW | $8,218 | – | 666 | +100.0% | 0.01% | – |
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| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | $7,984 | – | 100 | +100.0% | 0.01% | – |
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| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME FUND | $8,370 | – | 1,500 | +100.0% | 0.01% | – |
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| | New | SITIO ROYALTIES CORP CLASS A COM | $8,655 | – | 300 | +100.0% | 0.01% | – |
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| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $9,250 | – | 33 | +100.0% | 0.01% | – |
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| HOG | New | HARLEY DAVIDSON COM USD0.01 | $7,530 | – | 181 | +100.0% | 0.00% | – |
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| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $7,130 | – | 770 | +100.0% | 0.00% | – |
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| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $6,755 | – | 113 | +100.0% | 0.00% | – |
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| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COM | $7,550 | – | 1,000 | +100.0% | 0.00% | – |
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| EVG | New | EATON VANCE SHORT DURATION DIV COM | $7,643 | – | 750 | +100.0% | 0.00% | – |
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| BIIB | New | BIOGEN INC COM USD0.0005 | $7,200 | – | 26 | +100.0% | 0.00% | – |
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| BLL | New | BALL CORP COM NPV | $7,467 | – | 146 | +100.0% | 0.00% | – |
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| PSX | New | PHILLIPS 66 COM | $5,204 | – | 50 | +100.0% | 0.00% | – |
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| RXDX | New | PROMETHEUS BIOSCIENCES INC COM | $4,510 | – | 41 | +100.0% | 0.00% | – |
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| GAB | New | GABELLI EQUITY TRUST INC | $5,480 | – | 1,000 | +100.0% | 0.00% | – |
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| UL | New | UNILEVER PLC SPON ADR NEW | $5,076 | – | 101 | +100.0% | 0.00% | – |
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| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $5,593 | – | 100 | +100.0% | 0.00% | – |
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| LDOS | New | LEIDOS HOLDINGS INC COM | $3,156 | – | 30 | +100.0% | 0.00% | – |
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| RETA | New | REATA PHARMACEUTICALS INC CL A | $4,065 | – | 107 | +100.0% | 0.00% | – |
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| GMRE | New | GLOBAL MED REIT INC COM NEW | $3,792 | – | 400 | +100.0% | 0.00% | – |
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| UNFI | New | UNITED NATURAL FOODS COM USD0.01 | $3,871 | – | 100 | +100.0% | 0.00% | – |
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| UAA | New | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $3,048 | – | 300 | +100.0% | 0.00% | – |
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| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $4,241 | – | 52 | +100.0% | 0.00% | – |
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| ABR | New | ARBOR REALTY TRUST INC COM | $2,710 | – | 205 | +100.0% | 0.00% | – |
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| BSM | New | BLACK STONE MINERALS L P COM UNIT | $3,374 | – | 200 | +100.0% | 0.00% | – |
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| ZIM | New | ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | $3,438 | – | 200 | +100.0% | 0.00% | – |
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| B | New | BARNES GROUP INC | $4,085 | – | 100 | +100.0% | 0.00% | – |
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| AU | New | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | $952 | – | 49 | +100.0% | 0.00% | – |
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| | New | ATLASSIAN CORPORATION CL A | $2,188 | – | 17 | +100.0% | 0.00% | – |
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| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $1,906 | – | 200 | +100.0% | 0.00% | – |
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| | New | FLUENCE ENERGY INC COM CL A | $2,573 | – | 150 | +100.0% | 0.00% | – |
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| QQQM | New | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $1,752 | – | 16 | +100.0% | 0.00% | – |
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| BSCO | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $2,458 | – | 120 | +100.0% | 0.00% | – |
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| BSCN | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $2,518 | – | 120 | +100.0% | 0.00% | – |
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| IGOV | New | ISHARES TR INTL TREA BD ETF | $979 | – | 25 | +100.0% | 0.00% | – |
|---|
| IBTE | New | ISHARES TR IBONDS 24 TRM TS | $2,385 | – | 100 | +100.0% | 0.00% | – |
|---|
| IBTD | New | ISHARES TR IBONDS 23 TRM TS | $2,470 | – | 100 | +100.0% | 0.00% | – |
|---|
| RTOKY | New | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | $893 | – | 29 | +100.0% | 0.00% | – |
|---|
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $949 | – | 20 | +100.0% | 0.00% | – |
|---|
| | New | HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283044069 SEDOL #BR1Z3D6 | $140 | – | 139 | +100.0% | 0.00% | – |
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| | New | F&G ANNUITIES & LIFE INC | $160 | – | 8 | +100.0% | 0.00% | – |
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| | New | MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT) | $224 | – | 48 | +100.0% | 0.00% | – |
|---|
| LULU | New | LULULEMON ATHLETICA INC COM USD0.005 | $320 | – | 1 | +100.0% | 0.00% | – |
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