| SSPACE EXPLORATION TECHN CORPSPCX |
| 52.32% | — | $8.66B | 50.7M | $0 | 0 | +50.7M | New Buy |
 GFL ENVIRONMENTAL INCGFL |
| 4.98% | 21.43% | $824.7M | 22.5M | $936.7M | 22.5M | 00.00% | Unchanged |
| CCABLE ONE INCCABO |
| 4.69% | 20.91% | $776.9M | 1.3M | $914.1M | 1.3M | 00.00% | Unchanged |
| IISHARES TRHYG |
| 4.32% | 11.96% | $715.7M | 9.0M | $522.7M | 6.6M | +2.4M+36.23% | Add |
| IISHARES TRLQD |
| 4.19% | — | $692.6M | 6.4M | $0 | 0 | +6.4M | New Buy |
 ENBRIDGE INCENB |
| 2.83% | — | $467.8M | 8.6M | $0 | 0 | +8.6M | New Buy |
 WILLIAMS COS INCWMB |
| 1.99% | — | $329.1M | 4.4M | $0 | 0 | +4.4M | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 1.76% | — | $291.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
 Tc Energy Corp COMMONTRP |
| 1.66% | — | $273.9M | 4.1M | $0 | 0 | +4.1M | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 1.45% | — | $239.4M | 7.5M | $0 | 0 | +7.5M | New Buy |
 TARGA RES CORPTRGP |
| 1.33% | — | $220.1M | 820,971 | $0 | 0 | +820,971 | New Buy |
 ONEOK INC NEWOKE |
| 1.24% | — | $204.7M | 2.4M | $0 | 0 | +2.4M | New Buy |
 SEMPRA COMSRE |
| 1.16% | — | $192.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
 CHENIERE ENERGY INCLNG |
| 1.15% | — | $189.9M | 794,662 | $0 | 0 | +794,662 | New Buy |
| EEXELON CORPEXC |
| 1.09% | — | $179.6M | 3.9M | $0 | 0 | +3.9M | New Buy |
| XX-ENERGY INCXE |
| 0.94% | — | $155.4M | 8.5M | $0 | 0 | +8.5M | New Buy |
 CONSOLIDATED EDISON INCED |
| 0.93% | 0.01% | $153.6M | 1.4M | $419,332 | 3,705 | +1.4M+37,371.15% | Add |
| PPONY AI INC SPONSORED ADSPONY |
| 0.91% | 1.4% | $150.4M | 21.6M | $61.3M | 6.5M | +15.1M+233.33% | Add |
 FERROVIAL NV ORD SHSFER |
| 0.89% | — | $147.6M | 2.2M | $0 | 0 | +2.2M | New Buy |
 CROWN CASTLE INC COMCCI |
| 0.76% | 0.01% | $126.3M | 1.7M | $632,673 | 7,781 | +1.7M+21,340.12% | Add |
 FORTIS INCFTS |
| 0.69% | — | $114.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
 EDISON INTLEIX |
| 0.66% | — | $109.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
 CENTERPOINT ENERGY INC COMCNP |
| 0.64% | 0.02% | $106.2M | 2.4M | $694,488 | 16,091 | +2.4M+14,882.14% | Add |
 PEMBINA PIPELINE CORPPBA |
| 0.64% | — | $106.0M | 2.3M | $0 | 0 | +2.3M | New Buy |
 EVERSOURCE ENERGYES |
| 0.63% | 0.04% | $103.9M | 1.4M | $2.0M | 28,323 | +1.4M+4,975.16% | Add |
 ATMOS ENERGY CORPATO |
| 0.61% | — | $101.0M | 586,175 | $0 | 0 | +586,175 | New Buy |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.56% | — | $93.0M | 707,069 | $0 | 0 | +707,069 | New Buy |
 NISOURCE INC COMNI |
| 0.5% | 0.03% | $83.2M | 1.8M | $1.3M | 27,756 | +1.7M+6,206.41% | Add |
 CARRIER GLOBALCARR |
| 0.39% | 1.68% | $65.3M | 890,797 | $73.3M | 1.3M | -411,334-31.59% | Reduce |
 FERRARI N V COMRACE |
| 0.33% | — | $54.6M | 147,354 | $0 | 0 | +147,354 | New Buy |
 EATON CORP PLCETN |
| 0.32% | 1.93% | $52.8M | 123,897 | $84.4M | 235,970 | -112,073-47.49% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.31% | 1.2% | $51.9M | 203,751 | $52.4M | 347,707 | -143,956-41.40% | Reduce |
| SSEABRIDGE GOLD INCSA |
| 0.27% | — | $45.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.27% | 1.01% | $43.9M | 261,638 | $44.2M | 210,616 | +51,022+24.23% | Add |
 UNITED RENTALS INCURI |
| 0.25% | — | $41.8M | 36,937 | $0 | 0 | +36,937 | New Buy |
| TTRAEGER INCCOOK |
| 0.24% | 0.33% | $38.9M | 493,861 | $14.3M | 493,861 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.22% | 0.44% | $37.1M | 148,373 | $19.4M | 98,158 | +50,215+51.16% | Add |
 3M CO COMMMM |
| 0.22% | — | $35.7M | 220,680 | $0 | 0 | +220,680 | New Buy |
 ROSS STORES INC COMROST |
| 0.21% | 1.63% | $34.9M | 163,810 | $71.4M | 329,672 | -165,862-50.31% | Reduce |
 WALMART INCWMT |
| 0.21% | 0.05% | $33.9M | 299,561 | $2.1M | 16,787 | +282,774+1,684.48% | Add |
 BURLINGTON STORES INC COMBURL |
| 0.2% | 1.6% | $33.9M | 106,954 | $69.8M | 214,385 | -107,431-50.11% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.18% | 1.91% | $29.8M | 60,143 | $83.7M | 233,214 | -173,071-74.21% | Reduce |
 ASML HLDG NVASML |
| 0.17% | 0.53% | $28.2M | 14,186 | $23.2M | 17,576 | -3,390-19.29% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.11% | 0.25% | $18.5M | 25,536 | $11.1M | 32,414 | -6,878-21.22% | Reduce |
| BBEAZER HOMES USA INCBZH |
| 0.07% | 0.17% | $11.1M | 394,000 | $7.6M | 394,000 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.07% | — | $11.0M | 145,740 | $0 | 0 | +145,740 | New Buy |
| SSEA LTDSFTI |
| 0.06% | 0.22% | $9.9M | 10.0M | $9.8M | 10.0M | 00.00% | Unchanged |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.04% | 0.11% | $6.4M | 356,400 | $4.9M | 458,000 | -101,600-22.18% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.04% | 0.11% | $6.1M | 48,300 | $4.9M | 48,300 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.04% | 0.42% | $6.0M | 5.0M | $18.2M | 15.0M | -10.0M-66.67% | Reduce |
