| IISHARES TRIVV |
| 5.72% | 4.44% | $98.4M | 131,439 | $64.4M | 98,548 | +32,891+33.38% | Add |
 Western Digital CorpWDC |
| 3.23% | 3.86% | $55.6M | 3.3M | $56.0M | 7.8M | -4.5M-57.79% | Reduce |
 ALPHABET INCGOOGL |
| 2.44% | — | $42.0M | 837,145 | $0 | 0 | +837,145 | New Buy |
| MMKS, Inc.MKSI |
| 2.27% | 1.49% | $39.1M | 13.3M | $21.6M | 13.1M | +214,000+1.64% | Add |
 ALPHABET INCGOOGL |
| 2.21% | — | $38.0M | 758,120 | $0 | 0 | +758,120 | New Buy |
| NNextEra Energy Capital Holdings IncNEE |
| 2.1% | 2.76% | $36.1M | 27.5M | $40.0M | 28.8M | -1.3M-4.60% | Reduce |
| OON Semiconductor CorporationON |
| 2.04% | 0.71% | $35.1M | 29.1M | $10.3M | 10.5M | +18.6M+177.21% | Add |
 Boeing Co/TheBA |
| 1.94% | 2.01% | $33.4M | 492,510 | $29.2M | 449,250 | +43,260+9.63% | Add |
| HHewlett Packard Enterprise CoHPE |
| 1.71% | 0.94% | $29.4M | 251,620 | $13.6M | 209,445 | +42,175+20.14% | Add |
 Live Nation Entertainment IncLYV |
| 1.52% | 1.6% | $26.1M | 21.9M | $23.1M | 21.5M | +391,000+1.82% | Add |
 ORACLE CORPORCL |
| 1.51% | 1.52% | $26.0M | 579,355 | $22.1M | 479,935 | +99,420+20.72% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.34% | 1.68% | $23.0M | 19.3M | $24.3M | 20.2M | -968,000-4.78% | Reduce |
| JJazz Investments I Ltd |
| 1.32% | 1.38% | $22.8M | 13.4M | $19.9M | 14.1M | -698,000-4.96% | Reduce |
 Snowflake IncSNOW |
| 1.32% | 1.13% | $22.7M | 13.7M | $16.3M | 13.8M | -180,000-1.30% | Reduce |
 WEC ENERGY GROUP, INC.WEC |
| 1.25% | 1.48% | $21.6M | 17.8M | $21.5M | 17.8M | +12,000+0.07% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.21% | 1.34% | $20.9M | 16,643 | $19.4M | 16,309 | +334+2.05% | Add |
| WWELLS FARGO & COWFC |
| 1.13% | 1.47% | $19.4M | 16,774 | $21.3M | 18,432 | -1,658-9.00% | Reduce |
 ALBEMARLE CORPALB |
| 1.11% | 1.74% | $19.1M | 344,860 | $25.3M | 353,465 | -8,605-2.43% | Reduce |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 1.04% | — | $18.0M | 12.3M | $0 | 0 | +12.3M | New Buy |
| PPPL CAPITAL FUNDING, INC. |
| 1% | 1.23% | $17.3M | 15.2M | $17.8M | 15.2M | +16,000+0.11% | Add |
 FirstEnergy CorpFE |
| 0.96% | — | $16.5M | 14.8M | $0 | 0 | +14.8M | New Buy |
| SSeagate HDD CaymanSTX |
| 0.94% | 0.69% | $16.2M | 1.4M | $10.0M | 2.1M | -706,000-33.65% | Reduce |
| IISHARES TRLQD |
| 0.87% | 1.38% | $15.0M | 137,523 | $20.0M | 183,046 | -45,523-24.87% | Reduce |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.86% | 0.78% | $14.9M | 64,412 | $11.2M | 78,940 | -14,528-18.40% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.81% | 0.7% | $14.0M | 182,325 | $10.1M | 176,325 | +6,000+3.40% | Add |
 KKR & Co IncKKR |
| 0.8% | 0.96% | $13.7M | 346,110 | $13.9M | 346,110 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 0.8% | 0.42% | $13.7M | 584,134 | $6.0M | 258,979 | +325,155+125.55% | Add |
| JJANUS HENDERSONJAAA |
| 0.77% | 0.75% | $13.2M | 261,341 | $10.8M | 214,889 | +46,452+21.62% | Add |
| SSolaris Oilfield Infrastructure Inc |
| 0.76% | 0.69% | $13.0M | 8.0M | $10.0M | 8.0M | +9,000+0.11% | Add |
| RRivian Automotive IncRIVN |
| 0.75% | 0.8% | $13.0M | 12.2M | $11.6M | 12.2M | +14,000+0.12% | Add |
| PPG&E CorporationPCG |
| 0.75% | 1.22% | $12.9M | 12.6M | $17.7M | 17.1M | -4.5M-26.12% | Reduce |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.74% | — | $12.8M | 7.7M | $0 | 0 | +7.7M | New Buy |
 Evergy IncEVRG |
| 0.72% | 0.81% | $12.4M | 8.7M | $11.7M | 8.7M | 00.00% | Unchanged |
 ALLIANT ENERGY CORPLNT |
| 0.69% | — | $12.0M | 10.9M | $0 | 0 | +10.9M | New Buy |
| SSiTime CorpSITM |
| 0.69% | — | $11.8M | 10.7M | $0 | 0 | +10.7M | New Buy |
 CENTRAL SECS CORPCET |
| 0.68% | 1.09% | $11.7M | 231,534 | $15.7M | 308,708 | -77,174-25.00% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.67% | 0.8% | $11.5M | 241,625 | $11.6M | 231,280 | +10,345+4.47% | Add |
| SSOUTHERN CO/THESO |
| 0.66% | 0.79% | $11.4M | 10.3M | $11.4M | 10.3M | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.65% | 0.73% | $11.1M | 9.4M | $10.6M | 9.2M | +123,000+1.33% | Add |
| CCHEESECAKE FACTORY INCCAKE |
| 0.65% | 0.54% | $11.1M | 8.8M | $7.9M | 7.7M | +1.0M+12.99% | Add |
| GGranite Construction IncGVA |
| 0.64% | 0.6% | $10.9M | 5.2M | $8.7M | 5.3M | -48,000-0.91% | Reduce |
 SUPER MICRSMCI |
| 0.63% | — | $10.8M | 211,690 | $0 | 0 | +211,690 | New Buy |
| MM/A-COM Technology Solutions Holdings Inc.MTSI |
| 0.63% | 0.67% | $10.8M | 4.7M | $9.7M | 6.7M | -2.0M-29.38% | Reduce |
 LIVE NATION ENTERTAINMENLYV |
| 0.62% | 0.78% | $10.7M | 6.0M | $11.4M | 7.5M | -1.5M-20.03% | Reduce |
| RREDWOOD TRUST INCRWT |
| 0.61% | 0.67% | $10.5M | 10.4M | $9.7M | 9.7M | +725,000+7.51% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.61% | 0.65% | $10.4M | 49,066 | $9.5M | 49,407 | -341-0.69% | Reduce |
| NNCL CORP LTD |
| 0.6% | — | $10.3M | 9.2M | $0 | 0 | +9.2M | New Buy |
| IINTEGER HLDGS CORPITGR |
| 0.59% | 0.68% | $10.2M | 10.6M | $9.8M | 10.3M | +270,000+2.62% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.58% | — | $10.0M | 108,997 | $0 | 0 | +108,997 | New Buy |
 CLOUDFLARENET |
| 0.58% | 0.83% | $10.0M | 7.8M | $12.1M | 10.3M | -2.5M-24.63% | Reduce |
