| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $0 | 33 | 0.0% |
| Intel Corp | Call | 6952359WU | $0 | 10 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $0 | 6 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $0 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 16 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 5 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $0 | 20 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 11 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $0 | 50 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $0 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $0 | 40 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 27 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $0 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 16 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $0 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 7 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 19 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $0 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 25 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $0 | 10 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $0 | 19 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $0 | 2 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 31 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $0 | 300 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $0 | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 17 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $0 | 5 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $0 | 4 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $0 | 2 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $0 | 5 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $0 | 0 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $0 | 2 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $0 | 0 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $0 | 14 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 5 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 49 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 5 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1 | 5 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1 | 300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1 | 5 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1 | 45 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1 | 7 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1 | 100 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1 | 99 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 50 | 0.0% |
| Arista Networks Inc | Call | 7570069EY | $1 | 1 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1 | 8 | 0.0% |