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 | 142 | 50 | SH | | SOLE | | 50 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,742 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 168,507 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38,217,542 | 193,526 | SH | | SOLE | | 193,386 | 0 | 140 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 560 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 9,544 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 22,789 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 86,470 | 167 | SH | | SOLE | | 167 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,158 | 68 | SH | | SOLE | | 63 | 0 | 5 |
AECOM | COM | 00766T100 | 2,892 | 28 | SH | | SOLE | | 28 | 0 | 0 |
AFLAC INC | COM | 001055102 | 35,217 | 315 | SH | | SOLE | | 315 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 12,681 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALCON AG | COM | H01301128 | 5,905 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,062 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 37,930 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 3,887,856 | 23,442 | SH | | SOLE | | 23,442 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 41,147,636 | 246,113 | SH | | SOLE | | 245,893 | 0 | 220 |
ALTRIA GROUP INC | COM | 02209S103 | 245,401 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,363,750 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 9,273 | 106 | SH | | SOLE | | 106 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072562 | 282,054 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072604 | 37,319,905 | 577,708 | SH | | SOLE | | 576,733 | 0 | 975 |
AMERICAN CENTY ETF TR | COM | 025072190 | 96,187 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072125 | 112,028 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072364 | 23,662,562 | 421,497 | SH | | SOLE | | 421,017 | 0 | 480 |
AMERICAN CENTY ETF TR | COM | 025072703 | 43,541,214 | 649,578 | SH | | SOLE | | 648,423 | 0 | 1,155 |
AMERICAN CENTY ETF TR | COM | 025072802 | 15,414,541 | 218,120 | SH | | SOLE | | 217,750 | 0 | 370 |
AMERICAN CENTY ETF TR | COM | 025072349 | 126,172 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072877 | 22,837 | 238 | SH | | SOLE | | 238 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 564,300 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,509 | 24 | SH | | SOLE | | 24 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,803 | 73 | SH | | SOLE | | 73 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,350 | 453 | SH | | SOLE | | 453 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 37,353,547 | 79,508 | SH | | SOLE | | 79,473 | 0 | 35 |
AMETEK INC | COM | 031100100 | 1,718 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,999,636 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,041 | 61 | SH | | SOLE | | 61 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 14,676 | 600 | SH | | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,004,857 | 128,776 | SH | | SOLE | | 128,701 | 0 | 75 |
APPLIED MATLS INC | COM | 038222105 | 15,558 | 77 | SH | | SOLE | | 77 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 1,828 | 14 | SH | | SOLE | | 10 | 0 | 4 |
APTIV PLC | COM | G6095L109 | 1,801 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 202,280 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,494 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 485,917 | 1,266 | SH | | SOLE | | 1,231 | 0 | 35 |
ARK ETF TR | COM | 00214Q104 | 1,426 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ARM HOLDINGS PLC | COM | 042068205 | 430 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 834 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 15,582 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,480 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,238,367 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,301 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 279,720 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,663 | 656 | SH | | SOLE | | 656 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 478,224 | 12,052 | SH | | SOLE | | 12,052 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,186 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,293,916 | 26,105 | SH | | SOLE | | 26,105 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 97,578 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,695,598 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 970 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 15,313 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 36,224 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,515 | 209 | SH | | SOLE | | 204 | 0 | 5 |
BP PLC | COM | 055622104 | 73,767 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 811 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 689,591 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 341,550 | 1,980 | SH | | SOLE | | 1,970 | 0 | 10 |
BURLINGTON STORES INC | COM | 122017106 | 791 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,501 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 1,010 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 205,211 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035704 | 5 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 5,840 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,299 | 247 | SH | | SOLE | | 247 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 6,458 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 620,337 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,306,341 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
CDW CORP | COM | 12514G108 | 35,471,072 | 156,744 | SH | | SOLE | | 156,664 | 0 | 80 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,768 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 722,065 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,955 | 624 | SH | | SOLE | | 587 | 0 | 37 |
CHUBB LIMITED | COM | H1467J104 | 59,120 | 205 | SH | | SOLE | | 205 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 418 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 9,059 | 44 | SH | | SOLE | | 44 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 27,902,705 | 524,290 | SH | | SOLE | | 523,838 | 0 | 452 |
CME GROUP INC | COM | 12572Q105 | 7,723 | 35 | SH | | SOLE | | 35 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 853,841 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,735,394 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
COLUMBIA ETF TR II | COM | 19762B707 | 25,394 | 330 | SH | | SOLE | | 330 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 14,411 | 345 | SH | | SOLE | | 345 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,150,084 | 69,867 | SH | | SOLE | | 69,867 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 84,856 | 806 | SH | | SOLE | | 806 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,159 | 232 | SH | | SOLE | | 232 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,289 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,023 | 127 | SH | | SOLE | | 127 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 21,474 | 464 | SH | | SOLE | | 464 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 47,562 | 809 | SH | | SOLE | | 809 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,398,043 | 1,577 | SH | | SOLE | | 1,576 | 0 | 1 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 112,188 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 11,863 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 212,992 | 648 | SH | | SOLE | | 648 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 330,120 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 43,722,234 | 229,188 | SH | | SOLE | | 229,033 | 0 | 155 |
DANAHER CORPORATION | COM | 235851102 | 109,818 | 395 | SH | | SOLE | | 395 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,871 | 18 | SH | | SOLE | | 12 | 0 | 6 |
DEERE & CO | COM | 244199105 | 737,840 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 830 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,540 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 33,520 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,207 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 105,218 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 151,404 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 57,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,785 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOW INC | COM | 260557103 | 60,093 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 20,190,940 | 515,075 | SH | | SOLE | | 514,550 | 0 | 525 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 155,425 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,636 | 15 | SH | | SOLE | | 12 | 0 | 3 |
EASTMAN CHEM CO | COM | 277432100 | 123,145 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 57,008 | 172 | SH | | SOLE | | 170 | 0 | 2 |
EBAY INC. | COM | 278642103 | 5,014 | 77 | SH | | SOLE | | 77 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 283,672 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 36,340 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,183 | 912 | SH | | SOLE | | 912 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 40,020 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 19,240 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 453,602 | 512 | SH | | SOLE | | 511 | 0 | 1 |
EMBECTA CORP | COM | 29082K105 | 16,709 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
EMBRAER S.A. | COM | 29082A107 | 1,026 | 29 | SH | | SOLE | | 29 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 470,018 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 118,846 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 3,580 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,003 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 126,100 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 195,037 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ENVIROTECH VEHICLES INC | COM | 29414V209 | 1,170 | 650 | SH | | SOLE | | 650 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,261 | 89 | SH | | SOLE | | 89 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,663 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ETF OPPORTUNITIES TRUST | COM | 26923N405 | 6,732,901 | 187,038 | SH | | SOLE | | 185,513 | 0 | 1,525 |
EURONET WORLDWIDE INC | COM | 298736109 | 29,769 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 12,147 | 31 | SH | | SOLE | | 31 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 78,691 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,976 | 246 | SH | | SOLE | | 246 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,002,001 | 17,079 | SH | | SOLE | | 17,079 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,737 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 37,526,173 | 875,961 | SH | | SOLE | | 875,611 | 0 | 350 |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,110 | 138 | SH | | SOLE | | 138 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 18,708 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 34,494 | 545 | SH | | SOLE | | 545 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 121,930 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 43,562 | 575 | SH | | SOLE | | 575 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 138,645 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 81,555 | 385 | SH | | SOLE | | 385 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 | 1,053 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 8,081,059 | 138,683 | SH | | SOLE | | 138,548 | 0 | 135 |
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | 770,827 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q200 | 11,287,962 | 228,455 | SH | | SOLE | | 228,405 | 0 | 50 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R795 | 31,259 | 975 | SH | | SOLE | | 975 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 | 12,895 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | COM | 337345102 | 66,959 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FISERV INC | COM | 337738108 | 191,507 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 146,772 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 38,775 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 20,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 454,634 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,292 | 106 | SH | | SOLE | | 106 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | COM | 358029106 | 2,130 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 156,442 | 556 | SH | | SOLE | | 556 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 16,849,871 | 95,722 | SH | | SOLE | | 95,652 | 0 | 70 |
GE AEROSPACE | COM | 369604301 | 109,188 | 579 | SH | | SOLE | | 574 | 0 | 5 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 17,738 | 189 | SH | | SOLE | | 189 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 35,953 | 141 | SH | | SOLE | | 141 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 23,462,356 | 147,673 | SH | | SOLE | | 147,558 | 0 | 115 |
GENERAL MLS INC | COM | 370334104 | 24,002 | 325 | SH | | SOLE | | 325 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 27,961 | 879 | SH | | SOLE | | 879 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 19,940 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,065,665 | 346,680 | SH | | SOLE | | 346,360 | 0 | 320 |
GOLDMAN SACHS ETF TR | COM | 381430529 | 26,191,737 | 261,160 | SH | | SOLE | | 260,800 | 0 | 360 |
GOLDMAN SACHS ETF TR | COM | 381430453 | 17,055,729 | 373,554 | SH | | SOLE | | 373,279 | 0 | 275 |
GOLDMAN SACHS ETF TR | COM | 381430230 | 2,435,784 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430206 | 2,166,478 | 61,705 | SH | | SOLE | | 61,705 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430107 | 12,572,898 | 347,606 | SH | | SOLE | | 347,606 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,600 | 82 | SH | | SOLE | | 82 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,233 | 6 | SH | | SOLE | | 6 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR BT | COM | 389930108 | 5,552 | 986 | SH | | SOLE | | 986 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 49,793 | 986 | SH | | SOLE | | 986 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TR E | COM | 38964R104 | 850 | 348 | SH | | SOLE | | 348 | 0 | 0 |
GRAYSCALE ETHEREUM TR ETH | COM | 389638107 | 7,618 | 348 | SH | | SOLE | | 348 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,065 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 589 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 799,981 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,212,719 | 40,856 | SH | | SOLE | | 40,856 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,511 | 325 | SH | | SOLE | | 325 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,709,245 | 51,007 | SH | | SOLE | | 51,007 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,064,496 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 29,001,465 | 356,021 | SH | | SOLE | | 355,721 | 0 | 300 |
HOME DEPOT INC | COM | 437076102 | 7,339,793 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 259,835 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 802 | 8 | SH | | SOLE | | 8 | 0 | 0 |
HUMANA INC | COM | 444859102 | 29,457 | 93 | SH | | SOLE | | 93 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 412 | 28 | SH | | SOLE | | 28 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 7,793 | 322 | SH | | SOLE | | 322 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 982 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 105 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTEL CORP | COM | 458140100 | 258,060 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,171,503 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 489 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 43,902 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 41,607 | 67 | SH | | SOLE | | 67 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 86,955 | 177 | SH | | SOLE | | 175 | 0 | 2 |
INVENTRUST PPTYS CORP | COM | 46124J201 | 41,875 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | COM | 46090A887 | 223,301 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 103,540 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 | 21,120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J833 | 14,768 | 650 | SH | | SOLE | | 650 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J825 | 41,300 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J817 | 142,188 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J635 | 23,455 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 6,092,895 | 34,008 | SH | | SOLE | | 33,642 | 0 | 366 |
INVESCO QQQ TR | COM | 46090E103 | 87,853 | 180 | SH | | SOLE | | 153 | 0 | 27 |
IRON MTN INC DEL | COM | 46284V101 | 980,348 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
ISHARES TR | COM | 46429B747 | 149,447 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
ISHARES TR | COM | 46434V407 | 12,165,373 | 280,179 | SH | | SOLE | | 279,929 | 0 | 250 |
ISHARES TR | COM | 464287457 | 42,100,389 | 506,319 | SH | | SOLE | | 505,839 | 0 | 480 |
ISHARES TR | COM | 464288661 | 313,126 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
ISHARES TR | COM | 464287440 | 29,436 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | COM | 46434V878 | 724,415 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
ISHARES TR | COM | 46432F842 | 162,266 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
ISHARES TR | COM | 464287507 | 264,237 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
ISHARES TR | COM | 464287804 | 156,493 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ISHARES TR | COM | 464287150 | 889,516 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
ISHARES TR | COM | 464287200 | 1,224,013 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
ISHARES TR | COM | 464288521 | 24,321 | 395 | SH | | SOLE | | 395 | 0 | 0 |
ISHARES TR | COM | 46429B655 | 19,345 | 379 | SH | | SOLE | | 379 | 0 | 0 |
ISHARES TR | COM | 464287572 | 10,908 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | COM | 464288596 | 2,992 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES TR | COM | 46436E593 | 20,440,616 | 1,019,736 | SH | | SOLE | | 1,018,631 | 0 | 1,105 |
ISHARES TR | COM | 46436E833 | 22,728,099 | 1,009,904 | SH | | SOLE | | 1,008,889 | 0 | 1,015 |
ISHARES TR | COM | 46436E825 | 22,406,962 | 1,013,660 | SH | | SOLE | | 1,012,615 | 0 | 1,045 |
ISHARES TR | COM | 464287242 | 29,036 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ISHARES TR | COM | 464288646 | 26,186,871 | 497,282 | SH | | SOLE | | 496,847 | 0 | 435 |
ISHARES TR | COM | 464287465 | 7,025 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ISHARES TR | COM | 464287234 | 233,428 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
ISHARES TR | COM | 46434V449 | 12,275,366 | 303,996 | SH | | SOLE | | 303,996 | 0 | 0 |
ISHARES TR | COM | 464288687 | 53,999 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ISHARES TR | COM | 464287614 | 876,137 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
ISHARES TR | COM | 464287598 | 234,214 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
ISHARES TR | COM | 464287648 | 21,300 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TR | COM | 464287630 | 89,916 | 539 | SH | | SOLE | | 539 | 0 | 0 |
ISHARES TR | COM | 464287481 | 53,954 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ISHARES TR | COM | 464287655 | 53,014 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ISHARES TR | COM | 464287309 | 42,322 | 442 | SH | | SOLE | | 442 | 0 | 0 |
ISHARES TR | COM | 464287606 | 44,862 | 488 | SH | | SOLE | | 488 | 0 | 0 |
ISHARES TR | COM | 464287887 | 91,762 | 658 | SH | | SOLE | | 658 | 0 | 0 |
ISHARES TR | COM | 464288679 | 975,536 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
ISHARES TR | COM | 464287879 | 136,876 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
ISHARES TR | COM | 464287739 | 3,057 | 30 | SH | | SOLE | | 30 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 539,113 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q654 | 15,945 | 313 | SH | | SOLE | | 313 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U753 | 15,671,062 | 320,144 | SH | | SOLE | | 319,849 | 0 | 295 |
JANUS DETROIT STR TR | COM | 47103U852 | 157,211 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U746 | 16,493,405 | 311,340 | SH | | SOLE | | 311,285 | 0 | 55 |
JANUS DETROIT STR TR | COM | 47103U886 | 512,959 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U845 | 42,274,980 | 830,876 | SH | | SOLE | | 830,371 | 0 | 505 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,785 | 29 | SH | | SOLE | | 22 | 0 | 7 |
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 13,004 | 216 | SH | | SOLE | | 216 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,968,040 | 24,485 | SH | | SOLE | | 24,485 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 8,072 | 104 | SH | | SOLE | | 104 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,501,324 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
KB HOME | COM | 48666K109 | 172 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,510,164 | 45,756 | SH | | SOLE | | 45,756 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 432 | 8 | SH | | SOLE | | 8 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 9,192 | 400 | SH | | SOLE | | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,418,616 | 60,616 | SH | | SOLE | | 60,531 | 0 | 85 |
LABCORP HOLDINGS INC | COM | 504922105 | 223,480 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 12,826 | 96 | SH | | SOLE | | 96 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 41,654,118 | 255,547 | SH | | SOLE | | 255,352 | 0 | 195 |
LINDE PLC | COM | G54950103 | 84,882 | 178 | SH | | SOLE | | 178 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 23,514 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,765,864 | 68,027 | SH | | SOLE | | 68,027 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,080,160 | 70,445 | SH | | SOLE | | 70,370 | 0 | 75 |
LSB INDS INC | COM | 502160104 | 3,401 | 423 | SH | | SOLE | | 423 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,357 | 5 | SH | | SOLE | | 5 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 357 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MANAGED PORTFOLIO SERIES | COM | 56167N720 | 20,172,468 | 642,845 | SH | | SOLE | | 642,255 | 0 | 590 |
MANNKIND CORP | COM | 56400P706 | 12,580 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,071 | 81 | SH | | SOLE | | 81 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 94,147 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 31,679,357 | 64,154 | SH | | SOLE | | 64,119 | 0 | 35 |
MCDONALDS CORP | COM | 580135101 | 975,651 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 13,350 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 76,796 | 853 | SH | | SOLE | | 853 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 17,778,182 | 8,664 | SH | | SOLE | | 8,657 | 0 | 7 |
MERCHANTS BANCORP IND | COM | 58844R108 | 45 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 82,899 | 730 | SH | | SOLE | | 730 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 583,889 | 1,020 | SH | | SOLE | | 1,019 | 0 | 1 |
MICROSOFT CORP | COM | 594918104 | 1,959,156 | 4,553 | SH | | SOLE | | 4,551 | 0 | 2 |
MODERNA INC | COM | 60770K107 | 33,415 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 55,916 | 759 | SH | | SOLE | | 759 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 271 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,094 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 379,672 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8,861 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 38,219 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,242 | 185 | SH | | SOLE | | 185 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,419 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 577 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 76 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 37,645 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 812,841 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
NIKE INC | COM | 654106103 | 32,027 | 362 | SH | | SOLE | | 362 | 0 | 0 |
NIO INC | COM | 62914V106 | 1,169 | 175 | SH | | SOLE | | 175 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,003 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,809 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 66,561 | 559 | SH | | SOLE | | 517 | 0 | 42 |
NUTEX HEALTH INC | COM | 67079U306 | 283 | 13 | SH | | SOLE | | 13 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,433,849 | 11,807 | SH | | SOLE | | 11,707 | 0 | 100 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 721,951 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599162 | 14,890 | 501 | SH | | SOLE | | 501 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 206,676 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ODDITY TECH LTD | COM | M7518J104 | 2,019 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 29,535 | 720 | SH | | SOLE | | 720 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,939 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 1,505 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,305,811 | 279,656 | SH | | SOLE | | 279,486 | 0 | 170 |
ORACLE CORP | COM | 68389X105 | 573,056 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 87,522 | 76 | SH | | SOLE | | 76 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 413,162 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 47,470,362 | 1,276,085 | SH | | SOLE | | 1,275,248 | 0 | 837 |
PALMER SQUARE FUNDS TRUST | COM | 696930106 | 1,379,502 | 68,410 | SH | | SOLE | | 68,310 | 0 | 100 |
PALO ALTO NETWORKS INC | COM | 697435105 | 93,312 | 273 | SH | | SOLE | | 273 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 33,135 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,422,227 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,729,844 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,447,306 | 351,753 | SH | | SOLE | | 351,563 | 0 | 190 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,772 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,338,698 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 4,713 | 327 | SH | | SOLE | | 0 | 0 | 327 |
PFIZER INC | COM | 717081103 | 461,275 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 575,315 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 132 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 258,843 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 831,825 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 146,771 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,590 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,855,086 | 22,258 | SH | | SOLE | | 22,203 | 0 | 55 |
PROGRESSIVE CORP | COM | 743315103 | 21,824 | 86 | SH | | SOLE | | 83 | 0 | 3 |
QUALCOMM INC | COM | 747525103 | 820,152 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 53,071 | 178 | SH | | SOLE | | 178 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,358 | 7 | SH | | SOLE | | 7 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,059 | 38 | SH | | SOLE | | 38 | 0 | 0 |
REDDIT INC | COM | 75734B100 | 2,308 | 35 | SH | | SOLE | | 35 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,043,945 | 43,800 | SH | | SOLE | | 43,777 | 0 | 23 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 431,605 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,222 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 3,099 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,452 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 18,150 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,617,305 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 100,741 | 195 | SH | | SOLE | | 195 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 655,890 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 104,010 | 380 | SH | | SOLE | | 380 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 819 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SAP SE | COM | 803054204 | 917 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 174,846 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 15,270 | 364 | SH | | SOLE | | 364 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 4,820 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 87,120 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 5,756 | 127 | SH | | SOLE | | 127 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 5,811 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 5,687 | 59 | SH | | SOLE | | 59 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 8,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 275,979 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,421 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 895 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SHAKE SHACK INC | COM | 819047101 | 20,642 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SHARKNINJA INC | COM | G8068L108 | 435 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SHELL PLC | COM | 780259305 | 16,290 | 247 | SH | | SOLE | | 247 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 3,206 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,199 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,669 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 149 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR GOLD TR | COM | 78463V107 | 7,535 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,293,256 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 223,022 | 392 | SH | | SOLE | | 392 | 0 | 0 |
SPDR SER TR | COM | 78468R663 | 36,724 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR SER TR | COM | 78464A805 | 223,912 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
SPDR SER TR | COM | 78468R853 | 63,032 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
SPDR SER TR | COM | 78468R101 | 2,647 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SPDR SER TR | COM | 78464A474 | 40,121 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
SPDR SER TR | COM | 78464A508 | 215,194 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
SPDR SER TR | COM | 78464A763 | 106,530 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 22,112 | 60 | SH | | SOLE | | 57 | 0 | 3 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,796 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V848 | 38,171 | 922 | SH | | SOLE | | 922 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 20,181 | 207 | SH | | SOLE | | 207 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,084 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,260 | 93 | SH | | SOLE | | 93 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,767 | 37 | SH | | SOLE | | 37 | 0 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | 3,926 | 26 | SH | | SOLE | | 26 | 0 | 0 |
TESLA INC | COM | 88160R101 | 447,388 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 57,168 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 65,483 | 317 | SH | | SOLE | | 233 | 0 | 84 |
TEXTRON INC | COM | 883203101 | 10,630 | 120 | SH | | SOLE | | 120 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 28,884 | 580 | SH | | SOLE | | 580 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,772 | 8 | SH | | SOLE | | 8 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,747,339 | 54,557 | SH | | SOLE | | 54,527 | 0 | 30 |
TILRAY BRANDS INC | COM | 88688T100 | 8 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,012 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 286,093 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 55,511 | 269 | SH | | SOLE | | 265 | 0 | 4 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 54,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 127 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 24,148 | 83 | SH | | SOLE | | 83 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 866 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 272,111 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,709 | 4 | SH | | SOLE | | 3 | 0 | 1 |
TRANSOCEAN LTD | COM | H8817H100 | 10,625 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,040 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,721 | 238 | SH | | SOLE | | 238 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 90,068 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
TRINITY BIOTECH PLC | COM | 896438504 | 22 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,624 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q113 | 73,485 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 60,707 | 104 | SH | | SOLE | | 104 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 77,115 | 1,026 | SH | | SOLE | | 1,014 | 0 | 12 |
ULTA BEAUTY INC | COM | 90384S303 | 10,896 | 28 | SH | | SOLE | | 28 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 397,106 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 14,357 | 221 | SH | | SOLE | | 221 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 211,234 | 857 | SH | | SOLE | | 857 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 673 | 40 | SH | | SOLE | | 40 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,727 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 46,460,758 | 57,378 | SH | | SOLE | | 57,353 | 0 | 25 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,954,468 | 64,056 | SH | | SOLE | | 63,994 | 0 | 62 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447,281 | 765 | SH | | SOLE | | 765 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 775,033 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,128 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F106 | 33,449 | 840 | SH | | SOLE | | 840 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F676 | 887 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANECK MERK GOLD ETF | COM | 921078101 | 19,018 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 8,633 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD BD INDEX FDS | COM | 921937827 | 13,456 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908736 | 176,608 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 108,284 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 32,073 | 61 | SH | | SOLE | | 61 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 368,108 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 116 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD MUN BD FDS | COM | 922907746 | 290,933 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 18,844 | 225 | SH | | SOLE | | 225 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 18,878,373 | 237,703 | SH | | SOLE | | 237,673 | 0 | 30 |
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 22,381 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A108 | 10,215 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A504 | 34,147 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A702 | 23,461 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 11,186 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,473 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,235,241 | 54,260 | SH | | SOLE | | 54,225 | 0 | 35 |
VIATRIS INC | COM | 92556V106 | 2,868 | 247 | SH | | SOLE | | 247 | 0 | 0 |
VISA INC | COM | 92826C839 | 166,895 | 607 | SH | | SOLE | | 606 | 0 | 1 |
WABTEC | COM | 929740108 | 2,909 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,440 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,751,897 | 281,757 | SH | | SOLE | | 281,512 | 0 | 245 |
WASTE MGMT INC DEL | COM | 94106L109 | 561,974 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,198 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 334,704 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 433 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 833 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WISDOMTREE TR | COM | 97717W380 | 23,452 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
WORKHORSE GROUP INC | COM | 98138J305 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35,007 | 448 | SH | | SOLE | | 448 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,239 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 423,780 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |