| Ishares Tr S&P US Pfd Stk(PFF) | PFD AND INCM SEC | 464288687 | $0 | 14 | 0.0% |
| Invesco Exchng Traded Fd Tr II SR Ln Etf(BKLN) | SR LN ETF | 46138G508 | $0 | 22 | 0.0% |
| Marriott Vacations Wrldwde Cp Com(VAC) | COM | 57164Y107 | $0 | 2 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $0 | 13 | 0.0% |
| Liberty Media Corp Delaware Com A Sirius(LM03) | COM A SIRIUSXM | 531229409 | $0 | 10 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $0 | 2 | 0.0% |
| Liberty Broadband Corp Com Usd0.01 Cl A(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Spdr Ser Tr S&P Regl Bkg Etf(KRE) | S&P REGL BKG | 78464A698 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware Com Ser A Fr(LM05) | COM SER A FRMLA | 531229870 | $0 | 2 | 0.0% |
| Reinsurance Group Amer Inc Com New(RGA) | COM NEW | 759351604 | $0 | 1 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Qorvo Inc Com(QRVO) | COM | 74736K101 | $0 | 4 | 0.0% |
| Garrett Motion Inc Com Usd0.001(GTX) | COM | 366505105 | $0 | 20 | 0.0% |
| Proshares Tr Short 20 Yr Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $0 | 14 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $0 | 9 | 0.0% |
| Liberty Media Corp Delaware Com Ser C Fr(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 5 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| Independent Bank Corp (Ionia MI)(IBCP) | COM NEW | 453838609 | $1 | 58 | 0.0% |
| Arcos Dorados Holdings Inc Com Npv Cl A(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 84 | 0.0% |
| Canopy Growth Corporation Com Npv Isin # | COM | 138035100 | $1 | 138 | 0.0% |
| Workhorse Group Inc Com(WKHSEUR) | COM NEW | 98138J206 | $1 | 177 | 0.0% |
| Virtus Etf Trust II Virtus Newfleet Dyna(VSHY) | NEWFLEET HIG YLD | 92790A207 | $1 | 35 | 0.0% |
| Tpi Composites Inc Com(TPICQ) | COM | 87266J104 | $1 | 45 | 0.0% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | TECHNOLOGY | 81369Y803 | $1 | 8 | 0.0% |
| Sector Spdr Tr Shs Ben Int Financial(XLF) | FINANCIAL | 81369Y605 | $1 | 27 | 0.0% |
| Select Sector Spdr Tr Consumer Discretio(XLY) | SBI CONS DISCR | 81369Y407 | $1 | 5 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 34 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 41 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 12 | 0.0% |
| First Tr Exchange Traded Fd IV First Tr(HYLS) | FIRST TR TA HIYL | 33738D408 | $1 | 14 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ROUNDHILL BALL | 53656F417 | $1 | 86 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1 | 21 | 0.0% |
| Liberty Media Corp Delaware Com C Sirius(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 20 | 0.0% |
| Liberty Broadband Corp Com Ser C(LBRDK) | COM SER C | 530307305 | $1 | 5 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1 | 31 | 0.0% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $1 | 52 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1 | 4 | 0.0% |
| Aberdeen Physical Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $1 | 5 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $1 | 13 | 0.0% |
| Invesco Exchange Traded Fd Tr S&p500 Pur(RPG) | S&P500 PUR GWT | 46137V266 | $1 | 4 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1 | 5 | 0.0% |
| Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $1 | 10 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf(AGG) | CORE US AGGBD ET | 464287226 | $1 | 10 | 0.0% |
| Ishares Tr Gbl Comm Svc Etf(IXP) | GBL COMM SVC ETF | 464287275 | $1 | 12 | 0.0% |
| Ishares Iboxx Investment Grade Corporate(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 9 | 0.0% |
| Etfis Ser Tr I Virtus Newfleet Multi Sec(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2 | 68 | 0.0% |
| Gold Royalty ORD(GROY) | COMMON SHARES | 38071H106 | $2 | 374 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $2 | 1,100 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $2 | 50 | 0.0% |
| Constellation Energy ORD WI(CEG) | COM | 21037T109 | $2 | 27 | 0.0% |