| EPD Enterprise Products Partners | 7.68% | 2,134,324 | $62.1M | Reduce -2.1% |
| ET Energy Transfer LP | 5.69% | 2,867,465 | $46.0M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 5.27% | 503,856 | $42.6M | Reduce -1.9% |
| VST Vistra Corp. | 5.24% | 357,068 | $42.3M | Reduce -1.5% |
| MPLX MPLX LP | 4.83% | 878,756 | $39.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 4.44% | 192,728 | $35.9M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.96% | 193,103 | $32.0M | Reduce -2.4% |
| HR Healthcare Realty Trust Inc. | 3.61% | 1,606,306 | $29.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.83% | 53,194 | $22.9M | Reduce -2.4% |
| KO The Coca-Cola Co. | 2.67% | 300,163 | $21.6M | Reduce -2.6% |
| APO Apollo Global Management Inc. | 2.41% | 156,289 | $19.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.41% | 92,549 | $19.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.29% | 32,374 | $18.5M | Reduce -2.1% |
| AAPL Apple Inc. | 2.19% | 75,955 | $17.7M | Reduce -1.3% |
| CRH CRH PLC | 2.03% | 176,547 | $16.4M | Reduce -2.0% |
| C Citigroup Inc. | 1.89% | 244,423 | $15.3M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 1.86% | 83,749 | $15.1M | Add +103.0% |
| MA Mastercard Inc. Class A | 1.83% | 29,925 | $14.8M | Reduce -2.2% |
| CWEN Clearway Energy Inc. Class C | 1.79% | 470,765 | $14.4M | Reduce -1.7% |
| BSX Boston Scientific Corp. | 1.71% | 164,867 | $13.8M | Reduce -2.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 1.58% | 462,552 | $12.8M | Reduce -61.8% |
| V Visa Inc. Class A | 1.43% | 41,970 | $11.5M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.16% | 24,019 | $9.4M | Add +43.4% |
| HHH Howard Hughes Holdings Inc. | 1.12% | 117,258 | $9.1M | Reduce -1.0% |
| DTE DTE Energy Company | 1.07% | 67,571 | $8.7M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 213,307 | $8.5M | Reduce -1.8% |
| KKR KKR & Co. Inc. | 1.02% | 63,400 | $8.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 13,410 | $7.7M | No change |
| PCG P G & E Corp. | 0.93% | 378,655 | $7.5M | Reduce -1.8% |
| CNP Centerpoint Energy Inc. | 0.92% | 252,113 | $7.4M | Reduce -26.8% |
| BAESY Bae Systems PLC -Spon ADR | 0.87% | 106,302 | $7.1M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.81% | 35,610 | $6.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.80% | 39,845 | $6.5M | Reduce -2.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.76% | 556,125 | $6.1M | Reduce -0.8% |
| BX Blackstone Inc. | 0.73% | 38,446 | $5.9M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 77,696 | $5.7M | Reduce -48.0% |
| WY Weyerhaeuser Co. | 0.64% | 152,315 | $5.2M | Reduce -1.6% |
| NSRGY Nestle SA-Spons ADR | 0.59% | 47,787 | $4.8M | Reduce -59.4% |
| MRK Merck & Co. Inc. | 0.59% | 41,673 | $4.7M | Reduce -0.9% |
| PPL PPL Corp. | 0.58% | 141,609 | $4.7M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 7,235 | $4.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.53% | 24,873 | $4.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 23,610 | $3.9M | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 33,842 | $3.9M | Reduce -1.0% |
| BIP Brookfield Infrastructure Pa | 0.45% | 104,323 | $3.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.45% | 29,825 | $3.6M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 7,537 | $3.5M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.42% | 3,830 | $3.4M | No change |
| UL Unilever PLC | 0.36% | 44,641 | $2.9M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.36% | 17,045 | $2.9M | No change |
| COST Costco Wholesale Corp. | 0.35% | 3,205 | $2.8M | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.35% | 62,228 | $2.8M | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.35% | 69,940 | $2.8M | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.34% | 39,998 | $2.8M | Reduce -1.1% |
| SIEGY Siemens AG-Spons ADR | 0.31% | 24,871 | $2.5M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.31% | 37,790 | $2.5M | Reduce -0.5% |
| UBS UBS Group AG-Reg | 0.31% | 80,756 | $2.5M | No change |
| ENGIY Engie-Spon ADR | 0.30% | 142,150 | $2.5M | Reduce -1.7% |
| MDT Medtronic PLC | 0.28% | 24,932 | $2.2M | Reduce -4.3% |
| PAGP Plains GP Holdings LP | 0.28% | 121,128 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 41,918 | $2.2M | Reduce -1.2% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.27% | 73,244 | $2.2M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.24% | 7,861 | $1.9M | Reduce -2.0% |
| FDX FedEx Corp. | 0.23% | 6,868 | $1.9M | Reduce -52.0% |
| AXP American Express Co. | 0.23% | 6,860 | $1.9M | Reduce -7.7% |
| CCS Century Communities Inc. | 0.22% | 17,357 | $1.8M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 18,370 | $1.8M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.21% | 6,059 | $1.7M | No change |
| IYW iShares Ustechnology ETF | 0.18% | 9,800 | $1.5M | No change |
| PLD Prologis Inc. | 0.18% | 11,357 | $1.4M | No change |
| SYY Sysco Corp. | 0.18% | 18,320 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 11,572 | $1.4M | Reduce -1.6% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR | 0.16% | 29,723 | $1.3M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.16% | 43,517 | $1.3M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.14% | 6,700 | $1.1M | No change |
| VEOEY Veolia Environnement-ADR | 0.14% | 69,350 | $1.1M | Reduce -3.5% |
| DOC Healthpeak Properties Inc. | 0.13% | 44,745 | $1.0M | Reduce -9.5% |
| CVX Chevron Corp. | 0.13% | 6,939 | $1.0M | Reduce -9.3% |
| RTX RTX Corp. | 0.13% | 8,352 | $1.0M | Reduce -6.5% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.12% | 15,175 | $941K | Reduce -2.9% |
| CB Chubb Ltd. | 0.11% | 3,026 | $873K | Reduce -11.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 798 | $829K | Reduce -5.9% |
| SPGI S&P Global Inc. | 0.10% | 1,600 | $827K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,646 | $806K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.09% | 6,950 | $760K | Reduce -86.9% |
| DE Deere & Co. | 0.09% | 1,775 | $741K | Reduce -13.0% |
| LDOS Leidos Holdings Inc. | 0.09% | 4,520 | $737K | No change |
| BNPQY BNP Paribas-ADR | 0.09% | 21,400 | $735K | Add +13.2% |
| KMI Kinder Morgan Inc. | 0.09% | 31,505 | $696K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $691K | No change |
| OKE Oneok Inc. | 0.08% | 7,495 | $683K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.08% | 6,550 | $647K | No change |
| CVS CVS Health Corp. | 0.08% | 9,679 | $609K | Reduce -1.9% |
| LIN Linde PLC | 0.07% | 1,250 | $596K | No change |
| DUOL Duolingo | 0.07% | 2,083 | $587K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 4,109 | $585K | Reduce -11.3% |
| EONGY E.on SE -Sponsored ADR filed as E ON AG | 0.07% | 39,100 | $584K | No change |
| AIG American International Group | 0.06% | 7,142 | $523K | No change |
| BIPC Brookfield Infrastructure-A | 0.06% | 11,594 | $504K | Reduce -1.4% |
| MET Metlife Inc. | 0.06% | 6,100 | $503K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.06% | 1,635 | $498K | No change |
| SYK Stryker Corp. | 0.06% | 1,350 | $488K | No change |
| ABT Abbott Laboratories | 0.06% | 4,268 | $487K | No change |
| STT State Street Corp. | 0.06% | 5,418 | $479K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 7,228 | $468K | Reduce -3.3% |
| AB Alliancebernstein Holding LP | 0.06% | 13,325 | $465K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,200 | $450K | Reduce -11.1% |
| GPC Genuine Parts Co. | 0.05% | 3,130 | $437K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,194 | $414K | No change |
| UBER Uber Technologies Inc. | 0.05% | 5,500 | $413K | No change |
| CCK Crown Holdings Inc. | 0.05% | 4,275 | $410K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 710 | $404K | Reduce -7.8% |
| XRAY Dentsply Sirona Inc. | 0.05% | 14,300 | $387K | Reduce -9.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,080 | $347K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,050 | $313K | No change |
| SHEL Shell PLC-ADR | 0.04% | 4,657 | $307K | Reduce -96.3% |
| WFC Wells Fargo & Co. | 0.04% | 5,233 | $296K | No change |
| ITW Illinois Tool Works | 0.04% | 1,115 | $292K | No change |
| GLW Corning Inc. | 0.03% | 5,900 | $266K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,200 | $266K | No change |
| INTC Intel Corp. | 0.03% | 11,004 | $258K | No change |
| SPOT Spotify Technology SA | 0.03% | 673 | $248K | No change |
| BA The Boeing Co. | 0.03% | 1,574 | $239K | Reduce -8.7% |
| MMM 3M Co. | 0.03% | 1,713 | $234K | Reduce -16.3% |
| SDZNY Sandoz Group AG-ADR | 0.03% | 5,506 | $229K | Reduce -8.9% |
| SEG Seaport Entertainment Group | 0.03% | 8,041 | $220K | Reduce -38.9% |
| NRG NRG Energy Inc. | 0.03% | 2,400 | $219K | No change |
| PSX Phillips 66 | 0.03% | 1,660 | $218K | No change |
| STAG Stag Industrial Inc. | 0.03% | 5,400 | $211K | No change |
| CMI Cummins Inc. | 0.03% | 643 | $208K | Reduce -37.3% |
| JUST Goldman Sachs Just US LRG | 0.03% | 2,500 | $205K | Reduce -10.7% |
| MCK McKesson Corp. | 0.02% | 400 | $198K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,000 | $190K | No change |
| BN Brookfield Corp. | 0.02% | 3,500 | $186K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 300 | $175K | No change |
| BWEL Boswell (jg) Co. | 0.02% | 300 | $165K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 5,480 | $156K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 600 | $155K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,895 | $153K | Reduce -23.5% |
| CNC Centene Corp. | 0.02% | 2,024 | $152K | No change |
| WMT Walmart Inc. | 0.02% | 1,800 | $145K | Reduce -28.0% |
| GEV GE Vernova Inc. | 0.02% | 544 | $139K | No change |
| COP Conocophillips | 0.02% | 1,304 | $137K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,300 | $135K | No change |
| DOV Dover Corp. | 0.02% | 675 | $129K | No change |
| MORN Morningstar Inc. | 0.02% | 400 | $128K | No change |
| NEM Newmont Corp. | 0.02% | 2,283 | $122K | Reduce -30.7% |
| PM Philip Morris International | 0.01% | 1,000 | $121K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 3,797 | $118K | New |
| AFL Aflac Inc. | 0.01% | 1,050 | $117K | No change |
| HD Home Depot Inc. | 0.01% | 275 | $111K | No change |
| B Barrick Gold Corp. | 0.01% | 5,491 | $109K | Add +66.3% |
| ACN Accenture PLC Class A | 0.01% | 300 | $106K | No change |
| COF Capital One Financial Corp. | 0.01% | 700 | $105K | No change |
| MKL Markel Group Inc. | 0.01% | 67 | $105K | Reduce -41.2% |
| IVV iShares Core S&P 500 ETF | 0.01% | 175 | $101K | No change |
| ALL Allstate Corp. | 0.01% | 500 | $95K | No change |
| SSEZY Sse PLC-SPN ADR | 0.01% | 3,700 | $95K | No change |
| LUV Southwest Airlines Co. | 0.01% | 3,076 | $91K | Reduce -37.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,032 | $85K | Reduce -42.1% |
| BDX Becton Dickinson and Co. | 0.01% | 350 | $84K | No change |
| GIS General Mills Inc. | 0.01% | 1,100 | $81K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 3,393 | $80K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 350 | $78K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,000 | $77K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 350 | $77K | No change |
| PRGO Perrigo Co. PLC | 0.01% | 2,793 | $73K | No change |
| TGT Target Corp. | 0.01% | 457 | $71K | Reduce -43.4% |
| PCH Potlatchdeltic Corp. | 0.01% | 1,495 | $67K | No change |
| DUK Duke Energy Corp. | 0.01% | 500 | $58K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 167 | $54K | No change |
| EVRG Evergy Inc. | 0.01% | 873 | $54K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 300 | $54K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,020 | $53K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 1,612 | $53K | No change |
| ENB Enbridge Inc. | 0.01% | 1,314 | $53K | Reduce -26.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 2,936 | $53K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 493 | $53K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 749 | $48K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 400 | $44K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 400 | $42K | Reduce -42.1% |
| HSIC Henry Schein Inc. | 0.01% | 580 | $42K | No change |
| GEHC GE Healthcare Technology | 0.00% | 378 | $35K | Reduce -47.9% |
| CEG Constellation Energy | 0.00% | 125 | $33K | No change |
| BELFB Bel Fuse Inc. Class B | 0.00% | 378 | $30K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 641 | $29K | No change |
| EXC Exelon Corp. | 0.00% | 695 | $28K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 152 | $27K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 350 | $27K | No change |
| RYN Rayonier Inc. | 0.00% | 800 | $26K | No change |
| UPS United Parcel Service Class B | 0.00% | 174 | $24K | No change |
| EBAY eBay Inc. | 0.00% | 350 | $23K | No change |
| XLK SS Technology Select Sector | 0.00% | 100 | $23K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 150 | $21K | Reduce -80.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 432 | $18K | Reduce -51.6% |
| VTRS Viatris Inc. | 0.00% | 1,485 | $17K | Reduce -53.6% |
| KHC The Kraft Heinz Co. | 0.00% | 433 | $15K | No change |
| WU Western Union Co. | 0.00% | 1,200 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 133 | $12K | No change |
| TSLA Tesla Inc. | 0.00% | 45 | $12K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,208 | $10K | Reduce -49.8% |
| HAIN Hain Celestial Group Inc. | 0.00% | 1,000 | $9K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 500 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 133 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 348 | $8K | Reduce -2.8% |
| CSX CSX Corp. | 0.00% | 210 | $7K | No change |
| DOW Dow Inc. | 0.00% | 133 | $7K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $6K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 80 | $6K | Reduce -87.9% |
| FWONK Liberty Media Corp. Class C | 0.00% | 80 | $6K | Reduce -87.9% |
| SOLV Solventum Corp. | 0.00% | 83 | $6K | Reduce -83.7% |
| SEIC Sei Investments Company | 0.00% | 70 | $5K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 83 | $4K | Reduce -89.3% |
| LBRDA Liberty Broadband-A | 0.00% | 40 | $3K | Reduce -87.8% |
| FWONA Liberty Media Corp. Class A | 0.00% | 40 | $3K | Reduce -87.8% |
| OGE Oge Energy Corp. | 0.00% | 82 | $3K | No change |
| KN Knowles Corp. | 0.00% | 87 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 41 | $2K | Reduce -87.9% |
| MO Altria Group Inc. | 0.00% | 10 | $1K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 16 | $1K | Reduce -87.7% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 35 | $1K | Reduce -87.7% |
| AVNS Avanos Medical Inc. | 0.00% | 43 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 70 | $1K | No change |
| PIOCHE-ELY VY MINES INC | 0.00% | 1,437 | $0 | No change |
| VICR Vicor Corp. | 0.00% | 5 | $0 | No change |