| EPD Enterprise Products Partners | 7.78% | 2,181,196 | $63.2M | Reduce -5.5% |
| ET Energy Transfer LP | 5.89% | 2,950,069 | $47.9M | No change |
| AMZN Amazon.com Inc. | 4.73% | 198,691 | $38.4M | Reduce -0.1% |
| MPLX MPLX LP | 4.72% | 899,089 | $38.3M | No change |
| NEE Nextera Energy Inc. | 4.48% | 513,845 | $36.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.44% | 197,910 | $36.0M | Add +19.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 4.12% | 1,210,619 | $33.5M | Reduce -4.2% |
| VST Vistra Corp. | 3.84% | 362,502 | $31.2M | Reduce -11.9% |
| HR Healthcare Realty Trust Inc. | 3.34% | 1,645,186 | $27.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.00% | 54,473 | $24.3M | Reduce -21.1% |
| KO The Coca-Cola Co. | 2.42% | 308,315 | $19.6M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 2.34% | 93,802 | $19.0M | Reduce -14.6% |
| APO Apollo Global Management Inc. | 2.32% | 159,548 | $18.8M | Add +22.7% |
| META Meta Platforms Inc. Class A | 2.05% | 33,085 | $16.7M | Add +49.5% |
| AAPL Apple Inc. | 2.00% | 76,930 | $16.2M | Reduce -24.7% |
| C Citigroup Inc. | 1.95% | 249,288 | $15.8M | Add +590.8% |
| CRH CRH PLC | 1.66% | 180,246 | $13.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.66% | 30,593 | $13.5M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 1.60% | 168,517 | $13.0M | Reduce -1.0% |
| NSRGY Nestle SA-Spons ADR | 1.48% | 117,649 | $12.1M | Reduce -38.4% |
| CWEN Clearway Energy Inc. Class C | 1.46% | 479,055 | $11.8M | Add +116.1% |
| V Visa Inc. Class A | 1.39% | 43,050 | $11.3M | Reduce -0.7% |
| CNP Centerpoint Energy Inc. | 1.31% | 344,587 | $10.7M | Reduce -17.4% |
| MDLZ Mondelez International Inc. Class A | 1.20% | 149,513 | $9.8M | Reduce -52.7% |
| SHEL Shell PLC-ADR | 1.10% | 124,257 | $9.0M | Reduce -34.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 217,285 | $8.6M | Add +90.3% |
| DTE DTE Energy Company | 0.95% | 69,414 | $7.7M | Reduce -17.5% |
| HHH Howard Hughes Holdings Inc. | 0.95% | 118,459 | $7.7M | Reduce -22.8% |
| BAESY Bae Systems PLC -Spon ADR | 0.90% | 109,287 | $7.3M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 13,410 | $7.3M | No change |
| LNG Cheniere Energy Inc. | 0.89% | 41,253 | $7.2M | New |
| PCG P G & E Corp. | 0.83% | 385,459 | $6.7M | Reduce -26.7% |
| KKR KKR & Co. Inc. | 0.82% | 63,400 | $6.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.74% | 40,868 | $6.0M | Reduce -21.7% |
| EMR Emerson Electric Co. | 0.72% | 52,965 | $5.8M | Reduce -21.9% |
| PNC PNC Financial Services Group | 0.70% | 36,517 | $5.7M | Add +79.0% |
| CAT Caterpillar Inc. | 0.69% | 16,748 | $5.6M | Reduce -18.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.67% | 560,758 | $5.5M | Reduce -37.8% |
| MRK Merck & Co. Inc. | 0.64% | 42,073 | $5.2M | Reduce -24.4% |
| BX Blackstone Inc. | 0.59% | 38,706 | $4.8M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 24,895 | $4.6M | No change |
| WY Weyerhaeuser Co. | 0.54% | 154,725 | $4.4M | Reduce -29.6% |
| FDX FedEx Corp. | 0.53% | 14,308 | $4.3M | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.51% | 25,093 | $4.1M | Reduce -35.3% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 7,245 | $4.0M | Reduce -18.9% |
| NVDA Nvidia Corp. | 0.49% | 32,400 | $4.0M | No change |
| PPL PPL Corp. | 0.49% | 144,422 | $4.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.45% | 34,172 | $3.6M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.43% | 3,830 | $3.5M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 8,217 | $3.3M | Reduce -44.5% |
| BIP Brookfield Infrastructure Pa | 0.36% | 105,823 | $2.9M | Reduce -27.5% |
| FCX Freeport-McMoran Inc. | 0.35% | 58,230 | $2.8M | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.35% | 3,310 | $2.8M | Reduce -39.6% |
| PEP Pepsico Inc. | 0.35% | 17,045 | $2.8M | Reduce -16.0% |
| WMB Williams Cos Inc. | 0.33% | 62,228 | $2.6M | Reduce -1.0% |
| UL Unilever PLC | 0.31% | 46,141 | $2.5M | Reduce -24.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.30% | 70,240 | $2.4M | Reduce -20.0% |
| UBS UBS Group AG-Reg | 0.29% | 80,756 | $2.4M | Reduce -3.9% |
| SIEGY Siemens AG-Spons ADR | 0.29% | 24,871 | $2.3M | Reduce -14.3% |
| NGG National Grid PLC-SP ADR | 0.28% | 40,448 | $2.3M | Reduce -23.9% |
| PAGP Plains GP Holdings LP | 0.28% | 121,128 | $2.3M | Reduce -0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 37,960 | $2.2M | Reduce -38.3% |
| ENGIY Engie-Spon ADR | 0.25% | 144,650 | $2.1M | Reduce -2.5% |
| MDT Medtronic PLC | 0.25% | 26,060 | $2.1M | Reduce -24.5% |
| CSCO Cisco Systems Inc. | 0.25% | 42,418 | $2.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 19,223 | $1.9M | Reduce -17.1% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.23% | 73,914 | $1.9M | Reduce -14.5% |
| UNP Union Pacific Corp. | 0.22% | 8,021 | $1.8M | Reduce -38.8% |
| AXP American Express Co. | 0.21% | 7,433 | $1.7M | Reduce -2.6% |
| CCS Century Communities Inc. | 0.18% | 18,296 | $1.5M | Reduce -42.0% |
| IYW iShares Ustechnology ETF | 0.18% | 9,800 | $1.5M | No change |
| ADP Automatic Data Processing | 0.18% | 6,059 | $1.4M | Reduce -42.1% |
| XOM Exxon Mobil Corp. | 0.17% | 11,755 | $1.4M | No change |
| SYY Sysco Corp. | 0.16% | 18,320 | $1.3M | Reduce -46.6% |
| PLD Prologis Inc. | 0.16% | 11,357 | $1.3M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.15% | 44,473 | $1.2M | Reduce -58.2% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 0.15% | 30,023 | $1.2M | Reduce -2.3% |
| CVX Chevron Corp. | 0.15% | 7,649 | $1.2M | Reduce -38.6% |
| VEOEY Veolia Environnement-ADR | 0.13% | 71,850 | $1.1M | Reduce -31.5% |
| DOC Healthpeak Properties Inc. | 0.12% | 49,445 | $969K | Reduce -15.2% |
| ORCL Oracle Corp. | 0.12% | 6,700 | $946K | No change |
| RTX RTX Corp. | 0.11% | 8,935 | $897K | Reduce -13.6% |
| CB Chubb Ltd. | 0.11% | 3,422 | $873K | Reduce -16.1% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.10% | 15,625 | $817K | Reduce -37.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 848 | $765K | No change |
| DE Deere & Co. | 0.09% | 2,041 | $763K | No change |
| SPGI S&P Global Inc. | 0.09% | 1,600 | $714K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 6,550 | $705K | Reduce -46.1% |
| LDOS Leidos Holdings Inc. | 0.08% | 4,520 | $659K | Reduce -16.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,634 | $640K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,696 | $639K | Reduce -22.2% |
| KMI Kinder Morgan Inc. | 0.08% | 31,505 | $626K | Reduce -37.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $612K | Reduce -66.7% |
| OKE Oneok Inc. | 0.08% | 7,495 | $611K | Reduce -56.7% |
| BNPQY BNP Paribas-ADR | 0.07% | 18,900 | $607K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.07% | 9,862 | $582K | Reduce -66.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 7,478 | $551K | No change |
| LIN Linde PLC | 0.07% | 1,250 | $549K | No change |
| AIG American International Group | 0.07% | 7,142 | $530K | No change |
| EONGY E.on SE -Sponsored ADR filed as E ON AG | 0.06% | 39,100 | $515K | Reduce -20.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,350 | $492K | No change |
| SYK Stryker Corp. | 0.06% | 1,350 | $459K | Reduce -86.8% |
| AB Alliancebernstein Holding LP | 0.06% | 13,325 | $450K | No change |
| ABT Abbott Laboratories | 0.05% | 4,268 | $443K | No change |
| MET Metlife Inc. | 0.05% | 6,300 | $442K | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.05% | 3,130 | $433K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.05% | 1,635 | $417K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 770 | $412K | No change |
| STT State Street Corp. | 0.05% | 5,418 | $401K | No change |
| UBER Uber Technologies Inc. | 0.05% | 5,500 | $400K | No change |
| BIPC Brookfield Infrastructure-A | 0.05% | 11,758 | $396K | Reduce -37.7% |
| XRAY Dentsply Sirona Inc. | 0.05% | 15,850 | $395K | Reduce -28.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,194 | $349K | Reduce -24.6% |
| INTC Intel Corp. | 0.04% | 11,004 | $341K | No change |
| CCK Crown Holdings Inc. | 0.04% | 4,275 | $318K | Reduce -49.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,080 | $317K | No change |
| BA The Boeing Co. | 0.04% | 1,724 | $314K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.04% | 5,233 | $311K | No change |
| CMI Cummins Inc. | 0.04% | 1,026 | $284K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,050 | $271K | No change |
| ITW Illinois Tool Works | 0.03% | 1,115 | $264K | Reduce -52.3% |
| PRU Prudential Financial Inc. | 0.03% | 2,200 | $258K | No change |
| MCK McKesson Corp. | 0.03% | 400 | $234K | New |
| PSX Phillips 66 | 0.03% | 1,660 | $234K | No change |
| GLW Corning Inc. | 0.03% | 5,900 | $229K | New |
| JUST Goldman Sachs Just US LRG | 0.03% | 2,800 | $219K | Reduce -17.6% |
| SDZNY Sandoz Group AG-ADR | 0.03% | 6,046 | $219K | Reduce -20.2% |
| SPOT Spotify Technology SA | 0.03% | 673 | $211K | New |
| MMM 3M Co. | 0.03% | 2,046 | $209K | Reduce -49.7% |
| STAG Stag Industrial Inc. | 0.02% | 5,400 | $195K | No change |
| NRG NRG Energy Inc. | 0.02% | 2,400 | $187K | New |
| MKL Markel Group Inc. | 0.02% | 114 | $180K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,000 | $174K | New |
| BWEL Boswell (jg) Co. | 0.02% | 300 | $169K | New |
| WMT Walmart Inc. | 0.02% | 2,499 | $169K | New |
| CARR Carrier Global Corp. | 0.02% | 2,478 | $156K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 600 | $154K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 300 | $153K | Reduce -98.4% |
| COP Conocophillips | 0.02% | 1,304 | $149K | New |
| BN Brookfield Corp. | 0.02% | 3,500 | $145K | Reduce -62.0% |
| LUV Southwest Airlines Co. | 0.02% | 4,904 | $140K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 3,512 | $138K | Reduce -73.1% |
| NEM Newmont Corp. | 0.02% | 3,293 | $138K | New |
| CNC Centene Corp. | 0.02% | 2,024 | $134K | New |
| CL Colgate-Palmolive Co. | 0.02% | 1,300 | $126K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 5,480 | $124K | New |
| DOV Dover Corp. | 0.01% | 675 | $122K | New |
| TGT Target Corp. | 0.01% | 807 | $119K | New |
| MORN Morningstar Inc. | 0.01% | 400 | $118K | New |
| PM Philip Morris International | 0.01% | 1,000 | $101K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 783 | $99K | New |
| COF Capital One Financial Corp. | 0.01% | 700 | $97K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 175 | $96K | New |
| HD Home Depot Inc. | 0.01% | 275 | $95K | New |
| AFL Aflac Inc. | 0.01% | 1,050 | $94K | New |
| GEV GE Vernova Inc. | 0.01% | 544 | $93K | Reduce -25.2% |
| ACN Accenture PLC Class A | 0.01% | 300 | $91K | New |
| SSEZY Sse PLC-SPN ADR | 0.01% | 3,700 | $85K | New |
| BDX Becton Dickinson and Co. | 0.01% | 350 | $82K | Reduce -77.0% |
| ALL Allstate Corp. | 0.01% | 500 | $80K | New |
| TXN Texas Instruments Inc. | 0.01% | 400 | $78K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 350 | $74K | New |
| PRGO Perrigo Co. PLC | 0.01% | 2,793 | $72K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 350 | $71K | New |
| GIS General Mills Inc. | 0.01% | 1,100 | $70K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,000 | $68K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 3,009 | $67K | Reduce -59.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 691 | $67K | New |
| USB US Bancorp | 0.01% | 1,700 | $67K | New |
| ENB Enbridge Inc. | 0.01% | 1,781 | $63K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 300 | $61K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 1,495 | $59K | New |
| GEHC GE Healthcare Technology | 0.01% | 726 | $57K | New |
| B Barrick Gold Corp. | 0.01% | 3,301 | $55K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 493 | $54K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 167 | $50K | New |
| DUK Duke Energy Corp. | 0.01% | 500 | $50K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 749 | $50K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 663 | $48K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 2,936 | $48K | New |
| BEPC Brookfield Renewable Cor-A | 0.01% | 1,612 | $46K | New |
| EVRG Evergy Inc. | 0.01% | 873 | $46K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 400 | $46K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 400 | $43K | Reduce -88.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,020 | $42K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 892 | $42K | Reduce -97.8% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 3,553 | $40K | New |
| HSIC Henry Schein Inc. | 0.00% | 580 | $37K | New |
| LBRDK Liberty Broadband-C | 0.00% | 663 | $36K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 441 | $35K | New |
| VTRS Viatris Inc. | 0.00% | 3,200 | $34K | Reduce -73.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 772 | $30K | New |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 1,334 | $30K | New |
| KNTK Kinetik Holdings Inc. | 0.00% | 641 | $27K | New |
| SOLV Solventum Corp. | 0.00% | 510 | $27K | Reduce -49.8% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 378 | $25K | New |
| CEG Constellation Energy | 0.00% | 125 | $25K | New |
| EXC Exelon Corp. | 0.00% | 695 | $24K | New |
| UPS United Parcel Service Class B | 0.00% | 174 | $24K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 152 | $23K | New |
| RYN Rayonier Inc. | 0.00% | 800 | $23K | New |
| XLK SS Technology Select Sector | 0.00% | 100 | $23K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 329 | $21K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 350 | $20K | New |
| EBAY eBay Inc. | 0.00% | 350 | $19K | New |
| LBRDA Liberty Broadband-A | 0.00% | 329 | $18K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,408 | $18K | Reduce -96.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 400 | $17K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 400 | $15K | New |
| WU Western Union Co. | 0.00% | 1,200 | $15K | New |
| KHC The Kraft Heinz Co. | 0.00% | 433 | $14K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 340 | $13K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 285 | $11K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 133 | $11K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 358 | $9K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 500 | $9K | New |
| TSLA Tesla Inc. | 0.00% | 45 | $9K | New |
| CSX CSX Corp. | 0.00% | 210 | $7K | New |
| CTVA Corteva Inc. | 0.00% | 133 | $7K | New |
| DOW Dow Inc. | 0.00% | 133 | $7K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 1,000 | $7K | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 130 | $5K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $5K | New |
| SEIC Sei Investments Company | 0.00% | 70 | $5K | New |
| OGE Oge Energy Corp. | 0.00% | 82 | $3K | New |
| KN Knowles Corp. | 0.00% | 87 | $2K | New |
| AVNS Avanos Medical Inc. | 0.00% | 43 | $1K | New |
| EMBC Embecta Corp. | 0.00% | 70 | $1K | New |
| MO Altria Group Inc. | 0.00% | 10 | $0 | New |
| PIOCHE-ELY VY MINES INC | 0.00% | 1,437 | $0 | New |
| VICR Vicor Corp. | 0.00% | 5 | $0 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1 | $0 | New |