| WWELLS FARGO & COWFC |
| 35.62% | 35.5% | $6.9M | 6,000 | $6.9M | 6,000 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 20.38% | 19.24% | $4.0M | 177,588 | $3.8M | 177,588 | 00.00% | Unchanged |
 AGNC INVT CORP COMAGNC |
| 20.14% | 18.5% | $3.9M | 360,000 | $3.6M | 360,000 | 00.00% | Unchanged |
 ARMOUR RESIDENTIAL REIT INCARR |
| 15.59% | 14.87% | $3.0M | 174,050 | $2.9M | 174,050 | 00.00% | Unchanged |
| PPHATHOM PHARMACEUTICALS INCPHAT |
| 3.5% | 3.57% | $681,402 | 62,802 | $697,730 | 62,802 | 00.00% | Unchanged |
| VVANECK JPMEMLC |
| 2.36% | 2.32% | $460,080 | 18,000 | $451,980 | 18,000 | 00.00% | Unchanged |
| RRUBRIK INC CLASS ARBRK |
| 1.02% | 4.13% | $198,051 | 2,467 | $806,634 | 16,472 | -14,005-85.02% | Reduce |
| NNAVAN INCNAVN |
| 0.97% | — | $189,798 | 8,299 | $0 | 0 | +8,299 | New Buy |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.43% | 0.58% | $83,933 | 1,187 | $113,403 | 1,787 | -600-33.58% | Reduce |
