| BBOFA FIN LLC |
| 5.79% | 6.95% | $10.7M | 8.5M | $11.7M | 9.8M | -1.3M-13.26% | Reduce |
| EEURONET WORLDWIDE INCEEFT |
| 5.56% | 6.06% | $10.3M | 12.1M | $10.2M | 12.1M | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 5.55% | 6.1% | $10.2M | 8.6M | $10.3M | 8.6M | 00.00% | Unchanged |
 ALLIANT ENERGY CORPLNT |
| 5.37% | — | $9.9M | 9.0M | $0 | 0 | +9.0M | New Buy |
 WEC ENERGY GROUP INCWEC |
| 5.21% | — | $9.6M | 9.3M | $0 | 0 | +9.3M | New Buy |
| CCAPITAL SOUTHWEST CORPCSWC |
| 5.2% | 6.12% | $9.6M | 9.2M | $10.3M | 10.1M | -900,000-8.89% | Reduce |
 SOUTHERN CO/THESO |
| 5.12% | — | $9.4M | 9.3M | $0 | 0 | +9.3M | New Buy |
 Block IncXYZ |
| 4.84% | 5.72% | $8.9M | 9.4M | $9.6M | 10.3M | -900,000-8.72% | Reduce |
| OON Semiconductor CorporationON |
| 4.7% | 5.96% | $8.7M | 7.2M | $10.0M | 10.3M | -3.1M-29.96% | Reduce |
 Akamai Technologies IncAKAM |
| 4.23% | 6.92% | $7.8M | 6.5M | $11.7M | 10.1M | -3.6M-35.26% | Reduce |
 Microchip Technology IncorporatedMCHP |
| 4.16% | 4.09% | $7.7M | 7.0M | $6.9M | 7.0M | 00.00% | Unchanged |
| EEnvista Holdings CorpNVST |
| 3.98% | 5.13% | $7.3M | 7.3M | $8.6M | 8.7M | -1.4M-15.72% | Reduce |
 Global Payments Inc.GPN |
| 3.81% | 4.09% | $7.0M | 7.8M | $6.9M | 7.8M | 00.00% | Unchanged |
| NNextEra Energy Capital Holdings IncNEE |
| 3.65% | 4.87% | $6.7M | 5.1M | $8.2M | 5.9M | -800,000-13.51% | Reduce |
| MMERITAGE HOMES CORPMTH |
| 3.47% | 3.55% | $6.4M | 6.2M | $6.0M | 6.2M | 00.00% | Unchanged |
 Etsy IncETSY |
| 3.41% | 4.42% | $6.3M | 6.9M | $7.4M | 8.3M | -1.5M-17.38% | Reduce |
 Evergy IncEVRG |
| 2.87% | 3.46% | $5.3M | 3.7M | $5.8M | 4.3M | -600,000-13.88% | Reduce |
| BBONDBLOXX ETF TRUSTTXXI |
| 2.76% | 2.98% | $5.1M | 100,000 | $5.0M | 100,000 | 00.00% | Unchanged |
 Dexcom IncDXCM |
| 2.76% | 3.33% | $5.1M | 5.5M | $5.6M | 6.1M | -650,000-10.65% | Reduce |
| BBONDBLOXX ETF TRUSTTAXM |
| 2.74% | 2.96% | $5.0M | 100,000 | $5.0M | 100,000 | 00.00% | Unchanged |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 2.67% | 3% | $4.9M | 97,000 | $5.1M | 100,000 | -3,000-3.00% | Reduce |
| GGLADSTONE CAP CORP |
| 2.52% | 2.68% | $4.6M | 4.8M | $4.5M | 4.8M | 00.00% | Unchanged |
 FirstEnergy CorpFE |
| 2.02% | — | $3.7M | 3.4M | $0 | 0 | +3.4M | New Buy |
| PPinnacle West Capital CorpPNW |
| 1.96% | 2.06% | $3.6M | 3.0M | $3.5M | 3.0M | 00.00% | Unchanged |
| HHaemonetics CorporationHAE |
| 1.79% | 1.85% | $3.3M | 3.3M | $3.1M | 3.3M | 00.00% | Unchanged |
 FIRSTENERGY CORPFE |
| 1.63% | — | $3.0M | 2.8M | $0 | 0 | +2.8M | New Buy |
| HHARBOR ETF TRUSTAGGS |
| 1.11% | 1.21% | $2.0M | 50,000 | $2.0M | 50,000 | 00.00% | Unchanged |
| WWELLS FARGO & COWFC |
| 0.5% | 0.55% | $929,029 | 803 | $929,191 | 803 | 00.00% | Unchanged |
| EEtsy IncETSY |
| 0.38% | 0.17% | $700,262 | 740,000 | $283,803 | 305,000 | +435,000+142.62% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.24% | 0.25% | $445,319 | 355 | $422,667 | 355 | 00.00% | Unchanged |
