COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM | 88554D205 | 497 | 50 | SH | | SOLE | | 50 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,411 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 365,872 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,494,370 | 189,226 | SH | | SOLE | | 189,226 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 8,332 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 17,769 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92,420 | 189 | SH | | SOLE | | 189 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,215 | 175 | SH | | SOLE | | 175 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 12,816 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 21,808 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 2,748,312 | 22,960 | SH | | SOLE | | 22,960 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 29,090,869 | 240,480 | SH | | SOLE | | 240,480 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 217,803 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,074,167 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 98,004 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072604 | 16,892,170 | 313,923 | SH | | SOLE | | 313,923 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072364 | 16,801,058 | 345,488 | SH | | SOLE | | 345,478 | 0 | 10 |
AMERICAN CENTY ETF TR | COM | 025072703 | 28,474,418 | 496,070 | SH | | SOLE | | 496,055 | 0 | 15 |
AMERICAN CENTY ETF TR | COM | 025072802 | 9,383,719 | 163,025 | SH | | SOLE | | 163,025 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 463,100 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,136 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,588 | 73 | SH | | SOLE | | 73 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,377 | 466 | SH | | SOLE | | 466 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 35,204,069 | 105,985 | SH | | SOLE | | 105,985 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,376,080 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 20,502 | 600 | SH | | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,628,800 | 126,972 | SH | | SOLE | | 126,972 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 16,122,189 | 157,921 | SH | | SOLE | | 157,921 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 134,730 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,980 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 12,082 | 643 | SH | | SOLE | | 643 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 184,911 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
ARK ETF TR | COM | 00214Q104 | 1,325 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 14,314 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,842 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,016,529 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 29,921 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 136,584 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 373,573 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,805 | 355 | SH | | SOLE | | 355 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,168,664 | 27,153 | SH | | SOLE | | 27,153 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 58,817 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,388,552 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,878,796 | 41,702 | SH | | SOLE | | 41,702 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,912 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 18,166 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BLOCK INC | COM | 852234103 | 39,942 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 316 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BP PLC | COM | 055622104 | 82,932 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 844,268 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 329,624 | 380 | SH | | SOLE | | 380 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 15,612 | 630 | SH | | SOLE | | 630 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,982 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 193,768 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 6,170 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,359 | 247 | SH | | SOLE | | 247 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385,253 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 789,329 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
CDW CORP | COM | 12514G108 | 31,144,369 | 169,724 | SH | | SOLE | | 169,724 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,660 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 734,038 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,529 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 44,289 | 230 | SH | | SOLE | | 230 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 27,000,510 | 521,850 | SH | | SOLE | | 521,850 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 184,160 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,486 | 35 | SH | | SOLE | | 35 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 735,106 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,083,932 | 27,050 | SH | | SOLE | | 27,050 | 0 | 0 |
COLUMBIA ETF TR II | COM | 19762B707 | 17,292 | 330 | SH | | SOLE | | 330 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 14,335 | 345 | SH | | SOLE | | 345 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,489,331 | 71,650 | SH | | SOLE | | 71,650 | 0 | 0 |
COMPASS DIVERSIFIED | COM | 20451Q104 | 21,690 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 131,378 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 129,453 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,231 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,043 | 66 | SH | | SOLE | | 66 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 9,296 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 38,907 | 679 | SH | | SOLE | | 679 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 916,323 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 22,788 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,413 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 117,543 | 640 | SH | | SOLE | | 640 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 362,933 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 35,962,098 | 295,522 | SH | | SOLE | | 295,522 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 126,480 | 527 | SH | | SOLE | | 527 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 25,499 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
DEERE & CO | COM | 244199105 | 704,221 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 128,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 24,808 | 143 | SH | | SOLE | | 143 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,392 | 21 | SH | | SOLE | | 21 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q113 | 15,860 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 87,638 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 210,969 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 51,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,285 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOW INC | COM | 260557103 | 67,907 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 10,628 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 123,842 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 92,092 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 6,033 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 244,751 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 82,620 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,029 | 912 | SH | | SOLE | | 912 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 41,792 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 16,439 | 37 | SH | | SOLE | | 37 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 28,458 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 411,501 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 159,237 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 2,833 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 96,186 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 176,545 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ENVIROTECH VEHICLES INC | COM | 29414V209 | 1,365 | 650 | SH | | SOLE | | 650 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,661 | 89 | SH | | SOLE | | 89 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,352 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ETF SER SOLUTIONS | COM | 26922A198 | 1,118,950 | 53,436 | SH | | SOLE | | 53,436 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 35,211 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 38,266 | 655 | SH | | SOLE | | 655 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 40,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,023 | 246 | SH | | SOLE | | 246 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,931,037 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 26,111,846 | 996,255 | SH | | SOLE | | 996,255 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 5,898 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,257 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 40 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 188,543 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 102,733 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 118,058 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 195,593 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 135,172 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 219,222 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 | 7,956 | 440 | SH | | SOLE | | 440 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 15,698,999 | 334,662 | SH | | SOLE | | 333,037 | 0 | 1,625 |
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | 3,145,760 | 52,950 | SH | | SOLE | | 52,950 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R795 | 41,232 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R852 | 136,476 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R845 | 17,902 | 680 | SH | | SOLE | | 680 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R811 | 148,788 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 | 11,486 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | COM | 337345102 | 143,481 | 975 | SH | | SOLE | | 975 | 0 | 0 |
FISERV INC | COM | 337738108 | 126,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 158,287 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,348 | 750 | SH | | SOLE | | 750 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 365,363 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,240 | 106 | SH | | SOLE | | 106 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 2,393 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 120,984 | 551 | SH | | SOLE | | 551 | 0 | 0 |
GAMIDA CELL LTD | COM | M47364100 | 1,930 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 9,482,308 | 90,923 | SH | | SOLE | | 90,923 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 15,355 | 189 | SH | | SOLE | | 189 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 21,091,745 | 141,432 | SH | | SOLE | | 141,432 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 62,505 | 569 | SH | | SOLE | | 569 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 175,337 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 29,728 | 879 | SH | | SOLE | | 879 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 19,400 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,953,263 | 336,749 | SH | | SOLE | | 336,749 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430529 | 11,345,937 | 113,380 | SH | | SOLE | | 113,380 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430453 | 13,949,551 | 324,697 | SH | | SOLE | | 324,672 | 0 | 25 |
GOLDMAN SACHS ETF TR | COM | 381430230 | 5,011,457 | 100,430 | SH | | SOLE | | 100,430 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430206 | 6,412,921 | 214,479 | SH | | SOLE | | 214,349 | 0 | 130 |
GOLDMAN SACHS ETF TR | COM | 381430107 | 13,144,407 | 419,279 | SH | | SOLE | | 419,029 | 0 | 250 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,836 | 77 | SH | | SOLE | | 77 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,732 | 6 | SH | | SOLE | | 6 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,700 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 435,023 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,836,435 | 40,856 | SH | | SOLE | | 40,856 | 0 | 0 |
HERSHA HOSPITALITY TR | COM | 427825500 | 2,741 | 450 | SH | | SOLE | | 450 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,536 | 325 | SH | | SOLE | | 325 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,219,578 | 51,007 | SH | | SOLE | | 51,007 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,041,326 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 27,742,988 | 342,633 | SH | | SOLE | | 342,633 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,709,564 | 18,380 | SH | | SOLE | | 18,380 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 269,128 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 79,301 | 317 | SH | | SOLE | | 317 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 101 | 225 | SH | | SOLE | | 225 | 0 | 0 |
INTEL CORP | COM | 458140100 | 373,525 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655,669 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 37,992 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 29,783 | 65 | SH | | SOLE | | 65 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 57,446 | 168 | SH | | SOLE | | 168 | 0 | 0 |
INVENTRUST PPTYS CORP | COM | 46124J201 | 34,155 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | COM | 46090A887 | 8,589,114 | 173,028 | SH | | SOLE | | 173,028 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 4,795,344 | 215,521 | SH | | SOLE | | 215,521 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J866 | 2,124,170 | 100,339 | SH | | SOLE | | 100,339 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J858 | 3,542,231 | 150,669 | SH | | SOLE | | 150,669 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 | 1,488,693 | 72,372 | SH | | SOLE | | 72,372 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J833 | 3,091,922 | 137,541 | SH | | SOLE | | 137,541 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J825 | 1,184,188 | 58,827 | SH | | SOLE | | 58,827 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J817 | 2,462,241 | 109,190 | SH | | SOLE | | 109,190 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J791 | 92,736 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J635 | 251,370 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 74,521 | 498 | SH | | SOLE | | 498 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 468,765 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
ISHARES INC | COM | 46434G103 | 39,087 | 793 | SH | | SOLE | | 793 | 0 | 0 |
ISHARES SILVER TR | COM | 46428Q109 | 115,418 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
ISHARES TR | COM | 46434V407 | 9,811,091 | 236,697 | SH | | SOLE | | 236,697 | 0 | 0 |
ISHARES TR | COM | 464287457 | 16,975,315 | 209,365 | SH | | SOLE | | 209,365 | 0 | 0 |
ISHARES TR | COM | 464287440 | 28,980 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | COM | 46434V878 | 2,927,310 | 58,197 | SH | | SOLE | | 58,197 | 0 | 0 |
ISHARES TR | COM | 46432F842 | 166,287 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
ISHARES TR | COM | 464287507 | 274,293 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
ISHARES TR | COM | 464287804 | 95,764 | 961 | SH | | SOLE | | 961 | 0 | 0 |
ISHARES TR | COM | 464287150 | 1,002,958 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
ISHARES TR | COM | 464287200 | 1,005,522 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
ISHARES TR | COM | 464288646 | 10,272,057 | 204,745 | SH | | SOLE | | 204,745 | 0 | 0 |
ISHARES TR | COM | 464287234 | 226,086 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
ISHARES TR | COM | 46434V449 | 12,077,571 | 363,782 | SH | | SOLE | | 363,542 | 0 | 240 |
ISHARES TR | COM | 464288687 | 404,348 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
ISHARES TR | COM | 464287614 | 1,069,900 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
ISHARES TR | COM | 464287598 | 194,763 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
ISHARES TR | COM | 464287648 | 68,431 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ISHARES TR | COM | 464287630 | 89,972 | 639 | SH | | SOLE | | 639 | 0 | 0 |
ISHARES TR | COM | 464287481 | 44,450 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ISHARES TR | COM | 464287655 | 89,890 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ISHARES TR | COM | 464287309 | 84,583 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | COM | 464287887 | 179,043 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
ISHARES TR | COM | 464288679 | 918,503 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
ISHARES TR | COM | 464287879 | 225,494 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 29,505 | 750 | SH | | SOLE | | 750 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 275,770 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U753 | 17,488,078 | 380,914 | SH | | SOLE | | 380,914 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U852 | 7,644,397 | 167,054 | SH | | SOLE | | 167,054 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U886 | 9,615,809 | 201,210 | SH | | SOLE | | 201,210 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U845 | 23,977,959 | 481,002 | SH | | SOLE | | 481,002 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,106,221 | 24,808 | SH | | SOLE | | 24,808 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 7,087 | 104 | SH | | SOLE | | 104 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155,521 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,429,317 | 46,569 | SH | | SOLE | | 46,569 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 29,502 | 701 | SH | | SOLE | | 701 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,704 | 48 | SH | | SOLE | | 48 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 5,312 | 400 | SH | | SOLE | | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,501,667 | 53,643 | SH | | SOLE | | 53,643 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 241,330 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,375,361 | 162,470 | SH | | SOLE | | 162,470 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 185,248 | 395 | SH | | SOLE | | 395 | 0 | 0 |
LINDE PLC | COM | G54950103 | 65,546 | 172 | SH | | SOLE | | 172 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,146,955 | 69,827 | SH | | SOLE | | 69,827 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,286,658 | 67,730 | SH | | SOLE | | 67,730 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 4,167 | 423 | SH | | SOLE | | 423 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 688 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MANAGED PORTFOLIO SERIES | COM | 56167N720 | 14,899,302 | 604,358 | SH | | SOLE | | 604,358 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 8,140 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,336 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 59,058 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 26,217,664 | 66,661 | SH | | SOLE | | 66,661 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 974,309 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 68,278 | 775 | SH | | SOLE | | 775 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 66,927 | 580 | SH | | SOLE | | 580 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 333,184 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,045 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,732,668 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,734 | 18 | SH | | SOLE | | 18 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 60,750 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 45,880 | 629 | SH | | SOLE | | 629 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 278,176 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 24,766 | 290 | SH | | SOLE | | 290 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 24,929 | 85 | SH | | SOLE | | 85 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13,370 | 175 | SH | | SOLE | | 175 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 669 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 472 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 215 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 26,460 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 791,863 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
NIKE INC | COM | 654106103 | 39,987 | 362 | SH | | SOLE | | 362 | 0 | 0 |
NIO INC | COM | 62914V106 | 1,696 | 175 | SH | | SOLE | | 175 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,414 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,674 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 81,990 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 451,661 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 614,040 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599162 | 18,660 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 235,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 25,856 | 720 | SH | | SOLE | | 720 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,822,397 | 378,752 | SH | | SOLE | | 378,752 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 400,500 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,648 | 75 | SH | | SOLE | | 75 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 358,266 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 8,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 18,594,386 | 1,212,941 | SH | | SOLE | | 1,212,941 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,755 | 273 | SH | | SOLE | | 273 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 26,118 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 877,590 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,441,669 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,015,076 | 359,884 | SH | | SOLE | | 359,884 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,806 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,816 | 640 | SH | | SOLE | | 640 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,420,826 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
PFIZER INC | COM | 717081103 | 711,556 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 462,622 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 96 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 266,590 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 27,970 | 135 | SH | | SOLE | | 135 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,777,317 | 125,267 | SH | | SOLE | | 125,267 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 109,873 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,904 | 302 | SH | | SOLE | | 302 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,826,125 | 25,215 | SH | | SOLE | | 25,215 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,928 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 27,224 | 222 | SH | | SOLE | | 222 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 568,297 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 28,486 | 145 | SH | | SOLE | | 145 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,343,767 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,675,715 | 45,475 | SH | | SOLE | | 45,475 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 6,100 | 200 | SH | | SOLE | | 200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 374,220 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 2,821 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,295 | 10 | SH | | SOLE | | 10 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 13,460 | 150 | SH | | SOLE | | 150 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,807 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 684,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 56,407 | 267 | SH | | SOLE | | 267 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,207,843 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 25,003 | 509 | SH | | SOLE | | 509 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 2,723 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 96,000 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 3,451 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 35,570 | 18,241 | SH | | SOLE | | 18,241 | 0 | 0 |
SEMPRA | COM | 816851109 | 240,224 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 15,544 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SHELL PLC | COM | 780259305 | 19,564 | 324 | SH | | SOLE | | 324 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,900 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,853 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SONY GROUP CORPORATION | COM | 835699307 | 23,091,421 | 256,457 | SH | | SOLE | | 256,457 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,793 | 519 | SH | | SOLE | | 519 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,750,956 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 251,189 | 525 | SH | | SOLE | | 525 | 0 | 0 |
SPDR SER TR | COM | 78468R663 | 36,728 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR SER TR | COM | 78468R853 | 62,572 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
SPDR SER TR | COM | 78464A474 | 41,952 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
SPDR SER TR | COM | 78464A508 | 162,648 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
SPDR SER TR | COM | 78464A821 | 185,883 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
SPDR SER TR | COM | 78464A763 | 214,515 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 10,217 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,380 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 8,028 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V848 | 37,388 | 922 | SH | | SOLE | | 922 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,124 | 294 | SH | | SOLE | | 294 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 11,899 | 39 | SH | | SOLE | | 39 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,046 | 61 | SH | | SOLE | | 61 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 3,645 | 26 | SH | | SOLE | | 26 | 0 | 0 |
TESLA INC | COM | 88160R101 | 452,339 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,001 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 8,116 | 120 | SH | | SOLE | | 120 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 18,239 | 65 | SH | | SOLE | | 65 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,550,629 | 56,638 | SH | | SOLE | | 56,638 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 7 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 203,496 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,201 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 37,781 | 272 | SH | | SOLE | | 272 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 99,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 125 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 133,882 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 17,525 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 20,170 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 99,508 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TRINITY BIOTECH PLC | COM | 896438306 | 96 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,647 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 2,144 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,765 | 25 | SH | | SOLE | | 25 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 229,167 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 2,190 | 42 | SH | | SOLE | | 42 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 207,076 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 6,843 | 350 | SH | | SOLE | | 350 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,321 | 52 | SH | | SOLE | | 52 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39,549,563 | 88,802 | SH | | SOLE | | 88,802 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,021,822 | 58,989 | SH | | SOLE | | 58,989 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,196 | 868 | SH | | SOLE | | 868 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 594,654 | 17,998 | SH | | SOLE | | 17,998 | 0 | 0 |
V F CORP | COM | 918204108 | 13,379 | 701 | SH | | SOLE | | 701 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23,460 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 6,353 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908736 | 5,660 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908629 | 18,714 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 24,437 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908751 | 15,912 | 80 | SH | | SOLE | | 80 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 286,364 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 92 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 10,740,694 | 141,960 | SH | | SOLE | | 141,960 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 18,355 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A108 | 8,496 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A504 | 29,624 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A702 | 17,687 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 24,255 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,748 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,360,905 | 52,175 | SH | | SOLE | | 52,175 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 5,260 | 527 | SH | | SOLE | | 527 | 0 | 0 |
VISA INC | COM | 92826C839 | 172,173 | 725 | SH | | SOLE | | 725 | 0 | 0 |
WABTEC | COM | 929740108 | 1,755 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,735 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,364,143 | 91,387 | SH | | SOLE | | 91,387 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 469,448 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 402,046 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,530 | 17 | SH | | SOLE | | 17 | 0 | 0 |
WORKHORSE GROUP INC | COM | 98138J206 | 14 | 15 | SH | | SOLE | | 15 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30,720 | 448 | SH | | SOLE | | 448 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 373,524 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |