| Upwork Inc(UPWK) | COM | 91688F104 | $0 | 2 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $0 | 1 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 6 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 10 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 62 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 9 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $0 | 4 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 8 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 25 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 7 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 500 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 14 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $0 | 15 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $0 | 8 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $0 | 16 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $0 | 70 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $0 | 145 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 6 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $0 | 2 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 5 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 78 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 17 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 102 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 5 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $0 | 10 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $1 | 82 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $1 | 900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 7 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 28 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1 | 300 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1 | 32 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 66 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 105 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 15 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1 | 18 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 142 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 45 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $1 | 410 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1 | 10 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1 | 65 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1 | 13 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 7 | 0.0% |