| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 13.77% | — | $18.8M | 777,452 | $0 | 0 | +777,452 | New Buy |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 8.05% | — | $11.0M | 378,140 | $0 | 0 | +378,140 | New Buy |
 GSK PLC SPONSORED ADRGSK |
| 7.25% | 6.56% | $9.9M | 188,473 | $12.3M | 222,457 | -33,984-15.28% | Reduce |
| NNUVALENT INCNUVL |
| 6.32% | — | $8.6M | 69,760 | $0 | 0 | +69,760 | New Buy |
| IING GROEP N.V. SPONSORED ADRING |
| 5.31% | — | $7.2M | 230,511 | $0 | 0 | +230,511 | New Buy |
| SSILA REALTY TRUST INCSILA |
| 5.18% | — | $7.1M | 232,525 | $0 | 0 | +232,525 | New Buy |
 LIBERTY BROADBAND CORPLBRDA |
| 4.56% | 0.57% | $6.2M | 186,635 | $1.1M | 21,386 | +165,249+772.70% | Add |
 NATWEST GROUP PLC SPONS ADRNWG |
| 4.36% | — | $6.0M | 337,507 | $0 | 0 | +337,507 | New Buy |
| OOPEN LENDING CORP COM |
| 4.27% | — | $5.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| RRIO TINTO PLCBBP |
| 4.23% | 1.06% | $5.8M | 60,773 | $2.0M | 21,332 | +39,441+184.89% | Add |
 BP PLC SPONSORED ADRBP |
| 4.18% | 3.04% | $5.7M | 154,115 | $5.7M | 120,982 | +33,133+27.39% | Add |
| EESPERION THERAPEUTICS INC NEESPR |
| 3.69% | — | $5.0M | 1.6M | $0 | 0 | +1.6M | New Buy |
| WWHITESTONE REIT |
| 3.41% | — | $4.6M | 245,178 | $0 | 0 | +245,178 | New Buy |
 NOVO-NORDISK A SNVO |
| 3.41% | — | $4.6M | 96,946 | $0 | 0 | +96,946 | New Buy |
| TTRUBRIDGE INC COM |
| 3.4% | — | $4.6M | 176,833 | $0 | 0 | +176,833 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 3.36% | — | $4.6M | 34,493 | $0 | 0 | +34,493 | New Buy |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 2.44% | — | $3.3M | 122,353 | $0 | 0 | +122,353 | New Buy |
 DIAGEO PLC SPON ADR NEWDEO |
| 2.29% | 1.71% | $3.1M | 38,911 | $3.2M | 43,057 | -4,146-9.63% | Reduce |
 AEGON LTD AMER REG 1 CERTAEG |
| 1.67% | 2.58% | $2.3M | 269,933 | $4.8M | 665,613 | -395,680-59.45% | Reduce |
| AASTRONOVA INCALOT |
| 1.36% | — | $1.9M | 65,038 | $0 | 0 | +65,038 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.29% | — | $1.8M | 30,270 | $0 | 0 | +30,270 | New Buy |
| VVODAFONE GROUP PLC NEWVOD |
| 1.26% | 1.89% | $1.7M | 129,593 | $3.5M | 235,689 | -106,096-45.02% | Reduce |
| WWPP PLC NEWWPP |
| 1.1% | — | $1.5M | 96,546 | $0 | 0 | +96,546 | New Buy |
 WEBSTER FINL CORPWBS |
| 1.06% | — | $1.4M | 18,900 | $0 | 0 | +18,900 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.69% | 0.35% | $937,317 | 9,347 | $647,747 | 9,347 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 0.37% | 0.16% | $503,459 | 2,116 | $294,987 | 1,280 | +836+65.31% | Add |
| EEQUITABLE HLDGS INCEQH |
| 0.32% | — | $440,555 | 10,040 | $0 | 0 | +10,040 | New Buy |
| AAVANOS MED INC8HH |
| 0.32% | — | $437,465 | 17,583 | $0 | 0 | +17,583 | New Buy |
| TTALKSPACE INC COM |
| 0.32% | — | $430,238 | 82,738 | $0 | 0 | +82,738 | New Buy |
| SSCHWAB STRATEGIC TRSCHR |
| 0.24% | — | $326,227 | 13,229 | $0 | 0 | +13,229 | New Buy |
| CCROSS CTRY HEALTHCARE INC COM |
| 0.23% | — | $315,587 | 23,890 | $0 | 0 | +23,890 | New Buy |
 FRESENIUS MEDICAL CARE AG SPONSORED ADRFMS |
| 0.22% | — | $293,455 | 12,979 | $0 | 0 | +12,979 | New Buy |
| EEMERALD HOLDING INC COMEM7 |
| 0.1% | — | $136,140 | 27,012 | $0 | 0 | +27,012 | New Buy |
