| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 4.12% | 3.9% | $183.9M | 146,276 | $178.0M | 149,172 | -2,896-1.94% | Reduce |
| WWELLS FARGO & COWFC |
| 3.96% | 0.38% | $176.6M | 152,080 | $17.2M | 148,222 | +3,858+2.60% | Add |
 UBER TECHNOLOGIES INCUBER |
| 3.28% | 3.14% | $146.4M | 122.1M | $143.3M | 118.7M | +3.4M+2.84% | Add |
| DDOORDASH INCDASH |
| 3.12% | — | $139.3M | 141.3M | $0 | 0 | +141.3M | New Buy |
 NextEra Energy, Inc.NEE |
| 2.35% | — | $104.8M | 2.0M | $0 | 0 | +2.0M | New Buy |
 CMS ENERGY CORPCMS |
| 2.07% | 1.86% | $92.3M | 82.2M | $85.0M | 74.2M | +8.0M+10.79% | Add |
| PPPL CAPITAL FUNDING, INC. |
| 2.05% | 1.81% | $91.7M | 80.1M | $82.7M | 70.4M | +9.6M+13.69% | Add |
 Global Payments Inc.GPN |
| 1.91% | 1.94% | $85.1M | 94.1M | $88.7M | 100.3M | -6.2M-6.18% | Reduce |
 ALPHABET INCGOOGL |
| 1.85% | — | $82.7M | 1.6M | $0 | 0 | +1.6M | New Buy |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 1.85% | — | $82.4M | 56.4M | $0 | 0 | +56.4M | New Buy |
| KKKR & CO INC COMKKR |
| 1.84% | 1.81% | $82.0M | 2.1M | $82.5M | 2.0M | +11,017+0.54% | Add |
 Western Digital CorpWDC |
| 1.7% | 0.86% | $76.1M | 4.5M | $39.5M | 5.5M | -988,000-17.96% | Reduce |
| AAEROVIRONMENT INCAVAV |
| 1.63% | 1.23% | $72.5M | 75.9M | $56.2M | 57.3M | +18.6M+32.50% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.49% | 1.68% | $66.4M | 1.1M | $76.7M | 1.3M | -214,576-16.46% | Reduce |
 Snowflake IncSNOW |
| 1.43% | 0.84% | $63.9M | 36.1M | $38.2M | 31.2M | +4.9M+15.79% | Add |
 ALPHABET INCGOOGL |
| 1.43% | — | $63.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
 SOUTHERN COSO |
| 1.36% | 1.27% | $60.8M | 1.2M | $58.1M | 1.1M | +94,102+8.39% | Add |
 Boeing Co/TheBA |
| 1.35% | 1.23% | $60.2M | 887,378 | $56.4M | 867,181 | +20,197+2.33% | Add |
| TTETRA TECH INC NEWTTEK |
| 1.28% | 0.92% | $57.2M | 53.8M | $41.9M | 39.8M | +14.0M+35.12% | Add |
| IIRHYTHM TECHNOLOGIES INCIRTC |
| 1.18% | — | $52.5M | 47.4M | $0 | 0 | +47.4M | New Buy |
| NNextEra Energy Capital Holdings IncNEE |
| 1.15% | 1.07% | $51.5M | 38.9M | $48.9M | 35.1M | +3.8M+10.71% | Add |
 Cloudflare, Inc.NET |
| 1.13% | — | $50.2M | 39.6M | $0 | 0 | +39.6M | New Buy |
 FirstEnergy CorpFE |
| 1.12% | — | $50.1M | 44.4M | $0 | 0 | +44.4M | New Buy |
| MMERITAGE HOMES CORPMTH |
| 1.12% | 1.13% | $50.1M | 48.3M | $51.5M | 52.8M | -4.6M-8.66% | Reduce |
 CENTERPOINT ENERGY INCCNP |
| 1.12% | 1.08% | $49.8M | 40.8M | $49.1M | 41.2M | -400,000-0.97% | Reduce |
 WEC ENERGY GROUP INCWEC |
| 1.09% | 0.91% | $48.8M | 39.2M | $41.4M | 33.0M | +6.2M+18.77% | Add |
 ORACLE CORPORCL |
| 1.07% | — | $47.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 1.04% | 0.95% | $46.5M | 603,716 | $43.5M | 760,734 | -157,018-20.64% | Reduce |
| SSOUTHERN CO/THESO |
| 1.01% | 1.06% | $44.9M | 40.6M | $48.2M | 42.8M | -2.2M-5.10% | Reduce |
| RRivian Automotive IncRIVN |
| 1% | 0.74% | $44.7M | 41.6M | $33.9M | 34.7M | +6.9M+20.01% | Add |
 Super Micro Computer, Inc.SMCI |
| 0.99% | 0.96% | $44.0M | 47.0M | $43.7M | 54.5M | -7.5M-13.71% | Reduce |
| PPG&E CorporationPCG |
| 0.98% | 1.03% | $43.8M | 42.7M | $46.9M | 44.6M | -1.9M-4.34% | Reduce |
 AFFIRM HLDGS INCAFRM |
| 0.93% | 1.37% | $41.4M | 35.4M | $62.4M | 66.3M | -30.9M-46.66% | Reduce |
| MMarriott Vacations Worldwide CorpVAC |
| 0.86% | 0.83% | $38.3M | 38.9M | $38.1M | 39.2M | -290,000-0.74% | Reduce |
 STRATEGY INCMSTR |
| 0.8% | 0.61% | $35.8M | 38.7M | $27.9M | 28.9M | +9.8M+33.82% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.8% | 0.76% | $35.6M | 939,089 | $34.7M | 933,089 | +6,000+0.64% | Add |
| NNCL CORP LTD |
| 0.79% | — | $35.2M | 31.5M | $0 | 0 | +31.5M | New Buy |
 Microchip Technology IncorporatedMCHP |
| 0.78% | 0.1% | $35.0M | 31.7M | $4.3M | 4.4M | +27.3M+624.77% | Add |
| AAlphatec Holdings, Inc.ATEC |
| 0.76% | — | $33.7M | 35.1M | $0 | 0 | +35.1M | New Buy |
 Coinbase Global IncCOIN |
| 0.74% | 0.28% | $33.1M | 36.9M | $13.0M | 13.9M | +23.0M+164.89% | Add |
| PPARSONS CORP DELPSN |
| 0.74% | 0.7% | $33.1M | 33.3M | $32.2M | 32.5M | +730,000+2.24% | Add |
 PPL CORP COMPPL |
| 0.73% | — | $32.7M | 669,904 | $0 | 0 | +669,904 | New Buy |
| GGuidewire Software IncGWRE |
| 0.71% | 0.84% | $31.7M | 32.8M | $38.6M | 38.4M | -5.6M-14.56% | Reduce |
| SSUNRUN INCRUN |
| 0.69% | 0.64% | $30.8M | 25.6M | $29.2M | 24.4M | +1.3M+5.26% | Add |
| RRBB FUND TRUSTACVT |
| 0.67% | 0.62% | $30.1M | 1.1M | $28.2M | 1.1M | -7,100-0.66% | Reduce |
 DraftKings Holdings IncDKNG |
| 0.65% | 0.65% | $29.1M | 31.3M | $29.5M | 32.7M | -1.4M-4.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 4.88% | $28.8M | 38,500 | $222.7M | 342,500 | -304,000-88.76% | Reduce |
| GGameStopGME |
| 0.64% | — | $28.7M | 28.2M | $0 | 0 | +28.2M | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.62% | — | $27.5M | 31.0M | $0 | 0 | +31.0M | New Buy |
 DATADOG INCDDOG |
| 0.58% | 1.67% | $26.1M | 18.3M | $76.4M | 78.7M | -60.4M-76.72% | Reduce |
