| CISCO SYSTEMS INC | 16.35 | 685,228 |
| VERIZON COMMUNICATIONS INC | 14.12 | 716,192 |
| COMCAST CORP CLASS A | 12.48 | 668,371 |
| UBIQUITI INC | 4.46 | 48,803 |
| AT&T INC | 4.42 | 470,184 |
| ROKU INC CLASS A | 4.34 | 135,808 |
| CHARTER COMMUNICATIONS INC CLASS A | 4.34 | 26,469 |
| T MOBILE US INC | 4.23 | 45,087 |
| MOTOROLA SOLUTIONS INC | 4.22 | 20,225 |
| CIENA CORP | 4.17 | 153,181 |
| ARISTA NETWORKS INC | 3.93 | 23,582 |
| LUMENTUM HOLDINGS INC | 3.89 | 143,162 |
| FRONTIER COMMUNICATIONS PARENT INC | 3.86 | 283,696 |
| JUNIPER NETWORKS INC | 3.71 | 202,228 |
| LIBERTY BROADBAND CORP SERIES C | 3.66 | 124,468 |
| IRIDIUM COMMUNICATIONS INC | 3.37 | 276,932 |
| LIBERTY GLOBAL LTD CLASS C | 1.93 | 208,357 |
| LIBERTY GLOBAL LTD CLASS A | 1.83 | 200,879 |
| LIBERTY BROADBAND CORP SERIES A | 0.54 | 18,639 |
| BLK CSH FND TREASURY SL AGENCY | 0.13 | 279,221 |
| CASH COLLATERAL USD SGAFT | 0.01 | 11,000 |
| FUTURES USD MARGIN BALANCE | 0.00 | 1,734 |
| RUSSELL1000 VALUE MINI CME SEP 24 | 0.00 | 3 |
