| Brookfield Infrastructure LP(BIP) | LP INT UNIT | G16252101 | $0 | 2 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $0 | 6 | 0.0% |
| United States Antimony Corp.(UAMY) | COM | 911549103 | $0 | 34 | 0.0% |
| Formula One Group Series A(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| EchoStar Corporation(SATS) | CL A | 278768106 | $0 | 6 | 0.0% |
| Liberty Global Series C | SHS CL C | G5480U120 | $1 | 46 | 0.0% |
| Liberty Global | SHS CL A | G5480U104 | $1 | 23 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1 | 18 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $1 | 52 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 35 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1 | 24 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1 | 29 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 7 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1 | 6 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1 | 6 | 0.0% |
| The Liberty SeriusXM Group Series C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 31 | 0.0% |
| The Liberty SeriusXM Group Series A(LM03) | COM A SIRIUSXM | 531229409 | $1 | 14 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 15 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $1 | 12 | 0.0% |
| Liberty Broadband Corporation Series C(LBRDK) | COM SER C | 530307305 | $1 | 13 | 0.0% |
| Liberty Broadband Corporation Series A(LBRDA) | COM SER A | 530307107 | $1 | 9 | 0.0% |
| Lennar Corporation(LEN) | CL A | 526057104 | $1 | 28 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1 | 72 | 0.0% |
| LyondellBasell Industries(LYB) | SHS - A - | N53745100 | $1 | 7 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1 | 20 | 0.0% |
| Hyatt Hotels Corp.(H) | COM CL A | 448579102 | $1 | 19 | 0.0% |
| Heico Corporation(HEI/A) | CL A | 422806208 | $1 | 5 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1 | 47 | 0.0% |
| Nokia Corporation(NOK) | SPONSORED ADR | 654902204 | $1 | 105 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Brown-Forman Corporation B Shares(BF/B) | CL B | 115637209 | $1 | 16 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1 | 18 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $1 | 25 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1 | 8 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 57 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1 | 3 | 0.0% |
| Rite Aid Corporation(RADEUR) | COM | 767754872 | $1 | 150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 3 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2 | 9 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2 | 70 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2 | 46 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2 | 50 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| The Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2 | 17 | 0.0% |
| KKR & Co. Inc(KKR) | CL A | 48251W104 | $2 | 98 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2 | 10 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2 | 16 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2 | 60 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2 | 7 | 0.0% |