| 3M CO | COM | $1K | 0.0%Prev: 0.0% | 8,221 SH | Increased+12 SH |
| ABBOTT LABS | COM | $9K | 0.2%Prev: 0.3% | 68,567 SH | Decreased-25,722 SH |
| ABBVIE INC | COM | $498 | 0.0%Prev: 0.0% | 2,179 SH | Decreased+1 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.1%Prev: 0.1% | 10,160 SH | Increased-141 SH |
| ACLARIS THERAPEUTICS INC | COM | $2K | 0.1%Prev: 0.1% | 804,445 SH | Increased-421,031 SH |
| ADVANCE AUTO PARTS INC | COM | $66 | 0.0%Prev: 0.0% | 1,676 SH | Decreased+8 SH |
| ADVANCED MICRO DEVICES INC | COM | $341 | 0.0% | 1,593 SH | New |
| AERCAP HOLDINGS NV | SHS | $393 | 0.0% | 2,737 SH | New |
| AFLAC INC | COM | $551 | 0.0%Prev: 0.0% | 5,000 SH | Decreased+24 SH |
| AIR PRODS & CHEMS INC | COM | $590 | 0.0%Prev: 0.0% | 2,390 SH | Decreased+16 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $284 | 0.0% | 1,937 SH | New |
| ALLSTATE CORP | COM | $4K | 0.1%Prev: 0.1% | 20,191 SH | Decreased+199 SH |
| ALPHABET INC | CAP STK CL A | $11K | 0.3%Prev: 0.2% | 34,231 SH | Increased+3,744 SH |
| ALPHABET INC | CAP STK CL C | $133K | 3.3%Prev: 2.8% | 424,972 SH | Increased-56,838 SH |
| ALPS ETF TR | ALERIAN MLP | $2K | 0.1%Prev: 0.1% | 43,546 SH | Decreased-3,152 SH |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 602 SH | Decreased-2,683 SH |
| ALTRIA GROUP INC | COM | $3K | 0.1%Prev: 0.1% | 49,579 SH | Decreased+418 SH |
| AMAZON COM INC | COM | $173K | 4.3%Prev: 4.1% | 748,693 SH | Increased-37,296 SH |
| AMERICAN ELEC PWR CO INC | COM | $45K | 1.1%Prev: 1.5% | 393,690 SH | Decreased-166,439 SH |
| AMERICAN EXPRESS CO | COM | $320 | 0.0% | 864 SH | New |
| AMGEN INC | COM | $1K | 0.0%Prev: 0.0% | 3,961 SH | Increased+30 SH |
| ANGI INC | CL A NEW | $1 | 0.0%Prev: 0.0% | 88 SH | |
| APPLE INC | COM | $17K | 0.4%Prev: 0.4% | 61,157 SH | Decreased-6,064 SH |
| APPLIED MATLS INC | COM | $375 | 0.0% | 1,458 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $25 | 0.0%Prev: 0.0% | 442 SH | Decreased+3 SH |
| ASHLAND INC | COM | $13 | 0.0%Prev: 0.0% | 226 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $187 | 0.0% | 175 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $51 | 0.0%Prev: 0.0% | 554 SH | Decreased-1,036 SH |
| AT&T INC | COM | $5K | 0.1%Prev: 0.2% | 216,684 SH | Decreased-45,671 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $20 | 0.0%Prev: 0.0% | 79 SH | Decreased+1 SH |
| AUTOZONE INC | COM | $271 | 0.0% | 80 SH | New |
| BANK AMERICA CORP | COM | $10K | 0.2%Prev: 0.2% | 173,280 SH | Decreased-31,162 SH |
| BANK NEW YORK MELLON CORP | COM | $88 | 0.0%Prev: 0.0% | 760 SH | Increased+2 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $68 | 0.0%Prev: 0.0% | 916 SH | Increased+2 SH |
| BCE INC | COM NEW | $189 | 0.0%Prev: 0.0% | 7,953 SH | Decreased-10,604 SH |
| BECTON DICKINSON & CO | COM | $220 | 0.0%Prev: 0.0% | 1,131 SH | Increased+1,015 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $332 | 0.0%Prev: 0.0% | 660 SH | |
| BHP GROUP LTD | SPONSORED ADS | $503 | 0.0%Prev: 0.0% | 8,324 SH | Decreased-1,490 SH |
| BJS WHSL CLUB HLDGS INC | COM | $128 | 0.0% | 1,418 SH | New |
| BLACK HILLS CORP | COM | $2K | 0.0%Prev: 0.0% | 27,241 SH | Increased-404 SH |
| BOEING CO | COM | $284 | 0.0%Prev: 0.0% | 1,310 SH | Increased+1,286 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.8M | 45.3%Prev: 45.3% | 19,000,469 SH | Decreased-733,104 SH |
| BP PLC | SPONSORED ADR | $12K | 0.3%Prev: 0.3% | 357,211 SH | Increased+597 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $7K | 0.2%Prev: 0.1% | 126,294 SH | Increased-7,511 SH |
| BROADCOM INC | COM | $210 | 0.0% | 607 SH | New |
| BRUNSWICK CORP | COM | $51 | 0.0%Prev: 0.0% | 689 SH | Decreased-969 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $319 | 0.0%Prev: 0.0% | 4,329 SH | Decreased-1,791 SH |
| CARRIER GLOBAL CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 22,450 SH | Decreased+1,438 SH |
| CARTERS INC | COM | $14 | 0.0%Prev: 0.0% | 424 SH | Decreased-278 SH |
| CATERPILLAR INC | COM | $115K | 2.9%Prev: 2.5% | 200,490 SH | Increased-26,272 SH |
| CELESTICA INC | COM | $207 | 0.0%Prev: 0.0% | 700 SH | Increased |
| CENCORA INC | COM | $756 | 0.0%Prev: 0.0% | 2,238 SH | Increased+3 SH |
| CHEVRON CORP NEW | COM | $20K | 0.5%Prev: 0.5% | 130,820 SH | Decreased-16,299 SH |
| CHUBB LIMITED | COM | $418 | 0.0%Prev: 0.0% | 1,340 SH | Increased |
| CINCINNATI FINL CORP | COM | $497 | 0.0%Prev: 0.0% | 3,040 SH | Increased+8 SH |
| CISCO SYS INC | COM | $472 | 0.0%Prev: 0.0% | 6,125 SH | Increased+35 SH |
| CITIGROUP INC | COM NEW | $112 | 0.0%Prev: 0.0% | 963 SH | Increased+5 SH |
| CLOROX CO DEL | COM | $1K | 0.0%Prev: 0.0% | 13,185 SH | Decreased-2,944 SH |
| CMS ENERGY CORP | COM | $219 | 0.0% | 3,134 SH | New |
| COCA COLA CO | COM | $16K | 0.4%Prev: 0.5% | 227,716 SH | Decreased-61,533 SH |
| COINBASE GLOBAL INC | COM CL A | $226 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $3K | 0.1%Prev: 0.1% | 37,753 SH | Decreased-6,531 SH |
| COMCAST CORP NEW | CL A | $1K | 0.0%Prev: 0.0% | 37,202 SH | Decreased-1,932 SH |
| COMMERCIAL METALS CO | COM | $23 | 0.0%Prev: 0.0% | 329 SH | Increased+1 SH |
| CONOCOPHILLIPS | COM | $13K | 0.3%Prev: 0.3% | 141,435 SH | Decreased-6,862 SH |
| CONSOLIDATED EDISON INC | COM | $2K | 0.1%Prev: 0.1% | 22,290 SH | Decreased-1,098 SH |
| CORTEVA INC | COM | $339 | 0.0%Prev: 0.0% | 5,061 SH | Decreased+11 SH |
| COSTCO WHSL CORP NEW | COM | $3K | 0.1%Prev: 0.1% | 3,960 SH | Decreased+6 SH |
| CVS HEALTH CORP | COM | $1K | 0.0%Prev: 0.0% | 17,496 SH | Decreased-4,925 SH |
| DANAHER CORPORATION | COM | $896 | 0.0%Prev: 0.0% | 3,912 SH | Increased+6 SH |
| DATADOG INC | CL A COM | $109 | 0.0% | 803 SH | New |
| DEERE & CO | COM | $23K | 0.6%Prev: 0.7% | 50,308 SH | Decreased-13,263 SH |
| DEVON ENERGY CORP NEW | COM | $230 | 0.0%Prev: 0.0% | 6,282 SH | Decreased-1,164 SH |
| DISNEY WALT CO | COM | $8 | 0.0%Prev: 0.0% | 72 SH | |
| DOUGLAS DYNAMICS INC | COM | $30 | 0.0%Prev: 0.0% | 922 SH | Increased+8 SH |
| DOUGLAS EMMETT INC | COM | $40 | 0.0%Prev: 0.0% | 3,672 SH | Decreased-1,813 SH |
| DOW INC | COM | $28 | 0.0%Prev: 0.0% | 1,216 SH | Decreased-1,907 SH |
| DRAFTKINGS INC NEW | COM CL A | $2K | 0.1%Prev: 0.1% | 59,417 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $22K | 0.5%Prev: 0.7% | 187,007 SH | Decreased-54,176 SH |
| DUPONT DE NEMOURS INC | COM | $38 | 0.0%Prev: 0.0% | 944 SH | Decreased-225 SH |
| EASTGROUP PPTYS INC | COM | $35 | 0.0%Prev: 0.0% | 198 SH | Decreased-285 SH |
| ECOLAB INC | COM | $790 | 0.0%Prev: 0.0% | 3,009 SH | Decreased+7 SH |
| ELANCO ANIMAL HEALTH INC | COM | $14 | 0.0%Prev: 0.0% | 621 SH | Increased |
| ELI LILLY & CO | COM | $213K | 5.3%Prev: 3.7% | 198,220 SH | Increased-9,085 SH |
| ELI LILLY & CO | Option | $2K | 0.0% | 5,500 SH | New |
| EMERSON ELEC CO | COM | $24K | 0.6%Prev: 0.8% | 180,762 SH | Decreased-63,331 SH |
| ENBRIDGE INC | COM | $10K | 0.2%Prev: 0.3% | 199,448 SH | Decreased-87,472 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $13K | 0.3%Prev: 0.4% | 810,912 SH | Decreased-104,257 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $52K | 1.3%Prev: 1.4% | 1,625,178 SH | Decreased-255,786 SH |
| EOG RES INC | COM | $1K | 0.0%Prev: 0.0% | 11,322 SH | Decreased-425 SH |
| EQT CORP | COM | $542 | 0.0%Prev: 0.0% | 10,120 SH | Decreased+27 SH |
| EVERSOURCE ENERGY | COM | $1K | 0.0%Prev: 0.0% | 22,249 SH | Decreased-426 SH |
| EXACT SCIENCES CORP | COM | $102 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| EXELON CORP | COM | $465 | 0.0%Prev: 0.0% | 10,671 SH | Decreased+88 SH |
| EXXON MOBIL CORP | COM | $4K | 0.1%Prev: 0.1% | 30,813 SH | Increased+144 SH |
| FARMLAND PARTNERS INC | COM | $6 | 0.0%Prev: 0.0% | 657 SH | Decreased+3 SH |
| FEDEX CORP | COM | $990 | 0.0%Prev: 0.0% | 3,427 SH | Increased+21 SH |
| FIRSTENERGY CORP | COM | $10K | 0.2%Prev: 0.2% | 214,385 SH | Decreased-13,967 SH |
| FLUOR CORP NEW | COM | $2 | 0.0%Prev: 0.0% | 45 SH | |
| FORTIS INC | COM | $8K | 0.2%Prev: 0.2% | 149,996 SH | Decreased-21,765 SH |
| GALLAGHER ARTHUR J & CO | COM | $3K | 0.1%Prev: 0.1% | 11,799 SH | Decreased-339 SH |
| GAP INC | COM | $25 | 0.0%Prev: 0.0% | 981 SH | Increased+6 SH |
| GARTNER INC | COM | $68K | 1.7%Prev: 1.9% | 269,744 SH | Decreased-31,603 SH |
| GE AEROSPACE | COM NEW | $489 | 0.0%Prev: 0.0% | 1,589 SH | Increased+1,503 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 129 SH | Decreased-43 SH |
| GE VERNOVA INC | COM | $265 | 0.0%Prev: 0.0% | 405 SH | Increased+384 SH |
| GENERAC HLDGS INC | COM | $82 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| GENERAL MLS INC | COM | $172 | 0.0%Prev: 0.0% | 3,700 SH | Decreased-3,407 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $486 | 0.0%Prev: 0.0% | 44,140 SH | Decreased |
| GENUINE PARTS CO | COM | $4K | 0.1%Prev: 0.1% | 29,120 SH | Decreased-3,676 SH |
| GLACIER BANCORP INC NEW | COM | $69 | 0.0%Prev: 0.0% | 1,573 SH | Decreased-2,122 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $3K | 0.1%Prev: 0.1% | 46,579 SH | Decreased+557 SH |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | $347 | 0.0% | 8,577 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $10K | 0.3%Prev: 0.2% | 11,705 SH | Increased+51 SH |
| HALEON PLC | SPON ADS | $235 | 0.0% | 23,277 SH | New |
| HALLIBURTON CO | COM | $46 | 0.0%Prev: 0.0% | 1,645 SH | Increased+3 SH |
| HEALTHPEAK PROPERTIES INC | COM | $73 | 0.0%Prev: 0.0% | 4,525 SH | Decreased+79 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $4 | 0.0%Prev: 0.0% | 185 SH | Decreased+1 SH |
| HOME DEPOT INC | COM | $2K | 0.0%Prev: 0.1% | 5,601 SH | Decreased+35 SH |
| HONEYWELL INTL INC | COM | $3K | 0.1%Prev: 0.1% | 17,871 SH | Decreased-4,320 SH |
| HP INC | COM | $4 | 0.0%Prev: 0.0% | 197 SH | Decreased+2 SH |
| IAC INC | COM NEW | $7 | 0.0%Prev: 0.0% | 169 SH | Increased |
| ICICI BANK LIMITED | ADR | $208 | 0.0% | 6,978 SH | New |
| ILLINOIS TOOL WKS INC | COM | $140 | 0.0%Prev: 0.0% | 567 SH | Decreased+4 SH |
| INDEPENDENT BK CORP MASS | COM | $266 | 0.0%Prev: 0.0% | 3,635 SH | Increased+11 SH |
| INNOVATIVE INDL PPTYS INC | COM | $81 | 0.0%Prev: 0.0% | 1,702 SH | Decreased+59 SH |
| INTEL CORP | COM | $228 | 0.0%Prev: 0.0% | 6,190 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $283 | 0.0%Prev: 0.0% | 1,749 SH | Increased+1,741 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $237 | 0.0%Prev: 0.0% | 800 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $161 | 0.0% | 284 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $6K | 0.2%Prev: 0.3% | 10,393 SH | Decreased-8,156 SH |
| IQVIA HLDGS INC | COM | $205 | 0.0% | 911 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $11 | 0.0% | 139 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $464 | 0.0% | 4,776 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $828 | 0.0%Prev: 0.0% | 6,410 SH | Increased+2 SH |
| ISHARES TR | ISHARES BIOTECH | $56 | 0.0%Prev: 0.0% | 334 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $5 | 0.0%Prev: 0.0% | 17 SH | Decreased-6 SH |
| ISHARES TR | MSCI EAFE ETF | $24 | 0.0%Prev: 0.0% | 246 SH | Increased+4 SH |
| ISHARES TR | RUS 1000 ETF | $1K | 0.0%Prev: 0.0% | 3,336 SH | Increased+10 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6K | 0.1%Prev: 0.1% | 12,352 SH | Increased+11 SH |
| ISHARES TR | RUS MID CAP ETF | $228 | 0.0%Prev: 0.0% | 2,367 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $104 | 0.0%Prev: 0.0% | 424 SH | Increased+1 SH |
| JOHNSON & JOHNSON | COM | $10K | 0.3%Prev: 0.3% | 49,933 SH | Decreased-22,913 SH |
| JOHNSON CTLS INTL PLC | SHS | $1K | 0.0%Prev: 0.1% | 10,461 SH | Decreased-9,168 SH |
| JPMORGAN CHASE & CO. | COM | $41K | 1.0%Prev: 1.0% | 127,379 SH | Decreased-14,008 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $66 | 0.0%Prev: 0.0% | 577 SH | Increased+4 SH |
| KEURIG DR PEPPER INC | COM | $4 | 0.0%Prev: 0.0% | 141 SH | |
| KEYCORP | COM | $59 | 0.0%Prev: 0.0% | 2,870 SH | Increased+17 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $196 | 0.0% | 964 SH | New |
| KIMBERLY-CLARK CORP | COM | $922 | 0.0%Prev: 0.1% | 9,134 SH | Decreased-39,620 SH |
| KINDER MORGAN INC DEL | COM | $19K | 0.5%Prev: 0.6% | 707,032 SH | Decreased-192,506 SH |
| KKR & CO INC | COM | $36K | 0.9%Prev: 0.9% | 280,919 SH | Decreased+285 SH |
| KROGER CO | COM | $669 | 0.0%Prev: 0.0% | 10,702 SH | Decreased+55 SH |
| KT CORP | SPONSORED ADR | $205 | 0.0% | 10,803 SH | New |
| LOCKHEED MARTIN CORP | COM | $2K | 0.1%Prev: 0.0% | 4,150 SH | Decreased+29 SH |
| LOWES COS INC | COM | $7K | 0.2%Prev: 0.2% | 30,695 SH | Decreased-6,046 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $31K | 0.8%Prev: 0.6% | 121,000 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $56 | 0.0% | 3,513 SH | New |
| MARATHON PETE CORP | COM | $464 | 0.0%Prev: 0.0% | 2,851 SH | Decreased+2 SH |
| MARRIOTT INTL INC NEW | CL A | $1K | 0.0%Prev: 0.0% | 3,812 SH | Increased+8 SH |
| MASCO CORP | COM | $3K | 0.1%Prev: 0.1% | 44,189 SH | Decreased+216 SH |
| MATCH GROUP INC NEW | COM | $2K | 0.0%Prev: 0.0% | 52,606 SH | Decreased-2,269 SH |
| MCDONALDS CORP | COM | $680 | 0.0%Prev: 0.0% | 2,224 SH | Increased+13 SH |
| MCKESSON CORP | COM | $71 | 0.0%Prev: 0.0% | 87 SH | Increased |
| MEDTRONIC PLC | SHS | $402 | 0.0%Prev: 0.0% | 4,189 SH | Increased+30 SH |
| MERCADOLIBRE INC | COM | $117 | 0.0% | 58 SH | New |
| MERCK & CO INC | COM | $14K | 0.3%Prev: 0.3% | 132,074 SH | Decreased-41,293 SH |
| META PLATFORMS INC | CL A | $13K | 0.3%Prev: 0.4% | 19,896 SH | Decreased-3,134 SH |
| METHODE ELECTRS INC | COM | $11 | 0.0%Prev: 0.0% | 1,655 SH | Decreased+12 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $205 | 0.0%Prev: 0.0% | 3,222 SH | Decreased+22 SH |
| MICROSOFT CORP | COM | $141K | 3.5%Prev: 3.9% | 290,716 SH | Decreased-31,940 SH |
| MILLERKNOLL INC | COM | $11 | 0.0%Prev: 0.0% | 628 SH | |
| MONDELEZ INTL INC | CL A | $1K | 0.0%Prev: 0.0% | 25,925 SH | Decreased-5,533 SH |
| MORGAN STANLEY | COM NEW | $39K | 1.0%Prev: 1.0% | 217,117 SH | Decreased-42,307 SH |
| MOSAIC CO NEW | COM | $5 | 0.0%Prev: 0.0% | 208 SH | Decreased-1,027 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $427 | 0.0%Prev: 0.0% | 1,113 SH | Decreased+3 SH |
| MPLX LP | COM UNIT REP LTD | $19K | 0.5%Prev: 0.5% | 353,420 SH | Decreased-53,894 SH |
| MYOMO INC | COM NEW | $1 | 0.0%Prev: 0.0% | 1,570 SH | |
| NASDAQ INC | COM | $7K | 0.2%Prev: 0.2% | 73,109 SH | Increased+203 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2K | 0.0%Prev: 0.0% | 22,955 SH | Increased-590 SH |
| NEWMONT CORP | COM | $45 | 0.0%Prev: 0.0% | 450 SH | Increased+1 SH |
| NEXTERA ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 22,498 SH | Increased-728 SH |
| NIKE INC | CL B | $1 | 0.0%Prev: 0.0% | 20 SH | |
| NISOURCE INC | COM | $6K | 0.2%Prev: 0.2% | 151,579 SH | Decreased-15,294 SH |
| NORFOLK SOUTHN CORP | COM | $1K | 0.0%Prev: 0.0% | 3,661 SH | Decreased |
| NUTRIEN LTD | COM | $4K | 0.1%Prev: 0.1% | 72,500 SH | Increased-199 SH |
| NVIDIA CORPORATION | COM | $27K | 0.7%Prev: 0.7% | 146,380 SH | Decreased-12,548 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $4 | 0.0%Prev: 0.0% | 216 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $85 | 0.0%Prev: 0.0% | 2,065 SH | Decreased+2 SH |
| OMNICOM GROUP INC | COM | $211 | 0.0%Prev: 0.0% | 2,616 SH | |
| ONE GAS INC | COM | $114 | 0.0%Prev: 0.0% | 1,479 SH | Decreased+12 SH |
| ONEOK INC NEW | COM | $46K | 1.2%Prev: 1.5% | 627,215 SH | Decreased-276,089 SH |
| ORACLE CORP | COM | $4K | 0.1%Prev: 0.1% | 18,089 SH | Decreased+33 SH |
| ORGANON & CO | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 184 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $1K | 0.0%Prev: 0.0% | 12,287 SH | Decreased+33 SH |
| OXFORD INDS INC | COM | $22 | 0.0%Prev: 0.0% | 644 SH | Decreased+12 SH |
| PAYCHEX INC | COM | $1K | 0.0%Prev: 0.0% | 10,100 SH | Decreased-6,396 SH |
| PEPSICO INC | COM | $4K | 0.1%Prev: 0.1% | 30,796 SH | Decreased-2,286 SH |
| PFIZER INC | COM | $3 | 0.0%Prev: 0.0% | 124 SH | |
| PHILIP MORRIS INTL INC | COM | $10K | 0.2%Prev: 0.3% | 60,841 SH | Decreased-22,479 SH |
| PHILLIPS 66 | COM | $14K | 0.4%Prev: 0.4% | 109,684 SH | Decreased-7,240 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $20K | 0.5%Prev: 0.5% | 1,129,254 SH | Decreased-82,377 SH |
| PLEXUS CORP | COM | $35 | 0.0%Prev: 0.0% | 240 SH | |
| POWER INTEGRATIONS INC | COM | $80 | 0.0%Prev: 0.0% | 2,242 SH | Decreased+12 SH |
| PPL CORP | COM | $5K | 0.1%Prev: 0.2% | 133,553 SH | Decreased-39,101 SH |
| PRIME MEDICINE INC | COM | $1K | 0.0%Prev: 0.0% | 361,136 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $2K | 0.0%Prev: 0.1% | 11,394 SH | Decreased-7,039 SH |
| PROLOGIS INC. | COM | $8K | 0.2%Prev: 0.2% | 59,957 SH | Increased-85 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $26K | 0.7%Prev: 0.8% | 326,408 SH | Decreased-83,516 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $38 | 0.0% | 471 SH | New |
| RAYONIER INC | COM | $802 | 0.0%Prev: 0.0% | 37,042 SH | Decreased+823 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $414 | 0.0% | 2,035 SH | New |
| REPUBLIC SVCS INC | COM | $244 | 0.0% | 1,150 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $1 | 0.0%Prev: 0.0% | 16 SH | |
| RESOURCES CONNECTION INC | COM | $1 | 0.0%Prev: 0.0% | 179 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 19,585 SH | Increased-616 SH |
| ROGERS COMMUNICATIONS INC | CL B | $6 | 0.0%Prev: 0.0% | 147 SH | Decreased-49 SH |
| RTX CORPORATION | COM | $4K | 0.1%Prev: 0.1% | 24,032 SH | Increased+53 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $88 | 0.0% | 1,130 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $52 | 0.0% | 1,164 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $219 | 0.0% | 3,994 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $308 | 0.0% | 1,991 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $111 | 0.0% | 717 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $102 | 0.0% | 2,253 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $25 | 0.0% | 627 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $161 | 0.0% | 3,764 SH | New |
| SERVICENOW INC | COM | $83 | 0.0% | 540 SH | New |
| SHELL PLC | SPON ADS | $2K | 0.1%Prev: 0.0% | 31,244 SH | Increased+6,120 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $233 | 0.0% | 1,448 SH | New |
| SLB LIMITED | COM STK | $160 | 0.0% | 4,163 SH | New |
| SOLENO THERAPEUTICS INC | COM | $106 | 0.0%Prev: 0.0% | 2,288 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $245 | 0.0% | 5,045 SH | New |
| SOLVENTUM CORP | COM SHS | $130 | 0.0%Prev: 0.0% | 1,644 SH | Increased |
| SOUTH BOW CORP | COM | $11 | 0.0%Prev: 0.0% | 416 SH | Decreased |
| SOUTHERN CO | COM | $28K | 0.7%Prev: 1.0% | 322,040 SH | Decreased-128,581 SH |
| SOUTHERN COPPER CORP | COM | $109K | 2.7%Prev: 2.5% | 756,187 SH | Increased-134,764 SH |
| SPDR S&P 500 ETF TR | Option | $193K | 4.8% | 1,312,290 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $546 | 0.0%Prev: 0.0% | 800 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $48 | 0.0%Prev: 0.0% | 80 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $41 | 0.0% | 634 SH | New |
| STANLEY BLACK & DECKER INC | COM | $56 | 0.0%Prev: 0.0% | 757 SH | |
| STRYKER CORPORATION | COM | $596 | 0.0%Prev: 0.0% | 1,697 SH | Decreased+4 SH |
| SYSCO CORP | COM | $90 | 0.0%Prev: 0.0% | 1,225 SH | Decreased+8 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $316 | 0.0% | 1,039 SH | New |
| TARGA RES CORP | COM | $226 | 0.0%Prev: 0.0% | 1,225 SH | Increased+1 SH |
| TC ENERGY CORP | COM | $115 | 0.0%Prev: 0.0% | 2,083 SH | Increased |
| TECTONIC THERAPEUTIC INC | COM | $6K | 0.2%Prev: 0.1% | 302,953 SH | Increased |
| TESLA INC | COM | $16K | 0.4%Prev: 0.4% | 34,598 SH | Decreased-6,049 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $36K | 0.9%Prev: 0.7% | 62,000 SH | Increased-1 SH |
| TIDEWATER INC NEW | COM | $5 | 0.0%Prev: 0.0% | 100 SH | |
| TOPBUILD CORP | COM | $27 | 0.0%Prev: 0.0% | 64 SH | Increased |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $2K | 0.1%Prev: 0.1% | 68,861 SH | Decreased |
| TOTALENERGIES SE | ACT | $296 | 0.0% | 4,540 SH | New |
| TRACTOR SUPPLY CO | COM | $797 | 0.0%Prev: 0.0% | 15,936 SH | Decreased+62 SH |
| TRANE TECHNOLOGIES PLC | SHS | $54 | 0.0%Prev: 0.0% | 138 SH | Decreased+1 SH |
| UBER TECHNOLOGIES INC | COM | $5K | 0.1%Prev: 0.2% | 55,561 SH | Decreased-19,000 SH |
| UNILEVER PLC | SPON ADR NEW | $1K | 0.0%Prev: 0.0% | 15,655 SH | Decreased-3,159 SH |
| UNION PAC CORP | COM | $5K | 0.1%Prev: 0.1% | 23,152 SH | Decreased+134 SH |
| UNITED PARCEL SERVICE INC | CL B | $396 | 0.0%Prev: 0.0% | 3,993 SH | Increased-501 SH |
| UNITEDHEALTH GROUP INC | COM | $229 | 0.0%Prev: 0.0% | 693 SH | Decreased-1,659 SH |
| UNITI GROUP LLC | COM SHS | $7 | 0.0%Prev: 0.0% | 954 SH | Decreased-318 SH |
| US BANCORP DEL | COM NEW | $718 | 0.0%Prev: 0.0% | 13,447 SH | Increased-480 SH |
| VALERO ENERGY CORP | COM | $10K | 0.3%Prev: 0.3% | 62,396 SH | Decreased-2,826 SH |
| VALVOLINE INC | COM | $18 | 0.0%Prev: 0.0% | 611 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19 | 0.0%Prev: 0.0% | 256 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11 | 0.0%Prev: 0.0% | 126 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4K | 0.1%Prev: 0.2% | 6,773 SH | Decreased-7,382 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1K | 0.0%Prev: 0.0% | 3,363 SH | Increased+19 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $132 | 0.0%Prev: 0.0% | 1,794 SH | Increased+31 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $94 | 0.0%Prev: 0.0% | 1,867 SH | Increased+21 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $78 | 0.0%Prev: 0.0% | 1,241 SH | Increased+20 SH |
| VERALTO CORP | COM SHS | $64 | 0.0%Prev: 0.0% | 640 SH | Decreased-657 SH |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.1%Prev: 0.1% | 49,801 SH | Decreased-20,024 SH |
| VISA INC | COM CL A | $9K | 0.2%Prev: 0.3% | 26,098 SH | Decreased-10,646 SH |
| VOR BIOPHARMA INC | COM NEW | $314 | 0.0%Prev: 0.0% | 23,987 SH | Increased+21,210 SH |
| VULCAN MATLS CO | COM | $234 | 0.0%Prev: 0.0% | 822 SH | Decreased+2 SH |
| WABTEC | COM | $4 | 0.0%Prev: 0.0% | 20 SH | |
| WALMART INC | COM | $32K | 0.8%Prev: 0.7% | 284,657 SH | Increased-22,727 SH |
| WASTE MGMT INC DEL | COM | $65 | 0.0%Prev: 0.0% | 298 SH | |
| WELLTOWER INC | COM | $182 | 0.0%Prev: 0.0% | 979 SH | Increased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $627 | 0.0%Prev: 0.0% | 15,881 SH | Increased+364 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $446 | 0.0%Prev: 0.0% | 18,839 SH | Decreased-5,663 SH |
| WILLIAMS COS INC | COM | $3K | 0.1%Prev: 0.1% | 56,217 SH | Decreased-175 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $258 | 0.0% | 785 SH | New |
| WW GRAINGER INC | COM | $683 | 0.0% | 677 SH | New |