 PAR TECHNOLOGY CORPPAR |
| 25.59% | — | $29.7M | 750,000 | $0 | 0 | +750,000 | New Buy |
 ALPHABET INCGOOGL |
| 16.77% | — | $19.4M | 80,000 | $0 | 0 | +80,000 | New Buy |
| IISHARES RUSSELLIWM |
| 10.49% | 3.59% | $12.2M | 50,300 | $19.4M | 90,000 | -39,700-44.11% | Reduce |
| AALIGHT INCALITEUR |
| 10.4% | — | $12.1M | 3.7M | $0 | 0 | +3.7M | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 8.93% | — | $10.4M | 30,000 | $0 | 0 | +30,000 | New Buy |
 INTERNATIONAL PAPER COIP |
| 6% | — | $7.0M | 150,000 | $0 | 0 | +150,000 | New Buy |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 5% | — | $5.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
 NIKE INCNKE |
| 4.51% | — | $5.2M | 75,000 | $0 | 0 | +75,000 | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 3.49% | — | $4.1M | 150,000 | $0 | 0 | +150,000 | New Buy |
 CENTENE CORP DEL COMCNC |
| 3.08% | — | $3.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
 PEPSICO INCPEP |
| 3.03% | — | $3.5M | 25,000 | $0 | 0 | +25,000 | New Buy |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 2.72% | — | $3.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
