The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 246 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,673 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 325,029 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,284,976 | 189,756 | SH | SOLE | 189,736 | 0 | 20 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 8,292 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 469 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 17,589 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 91,273 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,085 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,432 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 13,996 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 1,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,282 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,004,546 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 31,820,023 | 241,335 | SH | SOLE | 241,260 | 0 | 75 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202,177 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,047,469 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 89,796 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN CENTY ETF TR | COM | 025072604 | 25,524,889 | 483,518 | SH | SOLE | 483,333 | 0 | 185 | ||
AMERICAN CENTY ETF TR | COM | 025072364 | 16,944,115 | 351,958 | SH | SOLE | 351,948 | 0 | 10 | ||
AMERICAN CENTY ETF TR | COM | 025072703 | 29,245,634 | 525,528 | SH | SOLE | 525,513 | 0 | 15 | ||
AMERICAN CENTY ETF TR | COM | 025072802 | 9,749,461 | 168,530 | SH | SOLE | 168,520 | 0 | 10 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 413,710 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,686 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,460 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,634 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,405,407 | 95,260 | SH | SOLE | 95,255 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 1,665,775 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 24,660 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 229 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,766,306 | 127,132 | SH | SOLE | 127,117 | 0 | 15 | ||
APTIV PLC | COM | G6095L109 | 16,165,934 | 163,971 | SH | SOLE | 163,936 | 0 | 35 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 143,478 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,923 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,520 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 209,865 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ARK ETF TR | COM | 00214Q104 | 1,191 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 13,544 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,277 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,112,683 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30,480 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 139,293 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 356,515 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,141 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,989,359 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 66,257 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,375,629 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 29 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,700,852 | 41,636 | SH | SOLE | 41,631 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 6,465 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,714 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 24,545 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 133 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 399 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC | COM | 055622104 | 90,992 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766,245 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 294,856 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 14,635 | 630 | SH | SOLE | 630 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,809 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 178,510 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,445 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 427,800 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 862,134 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31,700,346 | 157,119 | SH | SOLE | 157,109 | 0 | 10 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,740 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 45 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 786,613 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 92 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,151 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 47,882 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,412,752 | 509,910 | SH | SOLE | 509,850 | 0 | 60 | ||
CME GROUP INC | COM | 12572Q105 | 7,008 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 683,348 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 170 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,923,526 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
COLUMBIA ETF TR II | COM | 19762B707 | 17,467 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 15,298 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,437,744 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 145,917 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 122,479 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,257 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,200 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 6,640 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 34,738 | 679 | SH | SOLE | 679 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 961,562 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 503 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,406 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,113 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 125,204 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 366,555 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,887,636 | 268,797 | SH | SOLE | 268,747 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 130,749 | 527 | SH | SOLE | 527 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23,036 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 655,887 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 46,650 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 21,333 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,542 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | COM | 25400Q113 | 29,890 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 64,973 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 191,522 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 44,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,380 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 65,739 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 11,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 121,799 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 84,392 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,399 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 222,084 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 36,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,184 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 39,596 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,111 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 212,167 | 395 | SH | SOLE | 395 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 18,662 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 439,635 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 119,894 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 3,129 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 92,250 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 183,379 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ENVIROTECH VEHICLES INC | COM | 29414V209 | 1,027 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,612 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,179 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | COM | 26923N405 | 1,106,717 | 41,280 | SH | SOLE | 41,225 | 0 | 55 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 2,538 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 194 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 23,814 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 33,209 | 655 | SH | SOLE | 655 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 34,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,297 | 246 | SH | SOLE | 246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,117,028 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,031,634 | 909,263 | SH | SOLE | 909,188 | 0 | 75 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6,002 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,120 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 45 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 169,354 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 105,905 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 182,054 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 119,481 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 193,927 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 | 2,928 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 13,862,171 | 312,916 | SH | SOLE | 311,251 | 0 | 1,665 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | 1,109,669 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R795 | 38,933 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R852 | 120,176 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R845 | 20,428 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R811 | 135,599 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 | 10,977 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | COM | 337345102 | 69,004 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 112,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIVERR INTL LTD | COM | M4R82T106 | 74 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 141,110 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,315 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FORTREA HLDGS INC | COM | 34965K107 | 28,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 315,649 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,953 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 2,154 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 125,590 | 551 | SH | SOLE | 551 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 1,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 9,619,751 | 91,443 | SH | SOLE | 91,423 | 0 | 20 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 12,860 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,508,488 | 142,332 | SH | SOLE | 142,307 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 62,903 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 54,392 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 24,375 | 879 | SH | SOLE | 879 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 15,880 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,325,541 | 337,944 | SH | SOLE | 337,894 | 0 | 50 | ||
GLOBUS MED INC | COM | 379577208 | 249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430529 | 26,201,290 | 261,725 | SH | SOLE | 261,675 | 0 | 50 | ||
GOLDMAN SACHS ETF TR | COM | 381430453 | 15,463,928 | 367,346 | SH | SOLE | 367,301 | 0 | 45 | ||
GOLDMAN SACHS ETF TR | COM | 381430230 | 2,644,323 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 2,401,166 | 83,766 | SH | SOLE | 83,636 | 0 | 130 | ||
GOLDMAN SACHS ETF TR | COM | 381430107 | 12,277,758 | 408,850 | SH | SOLE | 408,600 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,915 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,152 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 427,000 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,174,976 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 5,486 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,051,255 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 938,716 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,835,772 | 343,455 | SH | SOLE | 343,415 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 5,553,701 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 239,608 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 493 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,009 | 317 | SH | SOLE | 317 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 88 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 385,718 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 687,470 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 355 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 31,254 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,212 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 49,105 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J201 | 35,144 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | COM | 46090A887 | 1,319,535 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 294,330 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J866 | 74,857 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J858 | 68,400 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 | 62,961 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J833 | 141,694 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J825 | 64,111 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J817 | 150,527 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J635 | 95,046 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 63,478 | 448 | SH | SOLE | 448 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 490,463 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 37,739 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES SILVER TR | COM | 46428Q109 | 112,379 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | COM | 46434V407 | 11,403,058 | 277,920 | SH | SOLE | 277,900 | 0 | 20 | ||
ISHARES TR | COM | 464287457 | 34,274,763 | 423,302 | SH | SOLE | 423,267 | 0 | 35 | ||
ISHARES TR | COM | 464287440 | 27,477 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | COM | 46434V878 | 877,973 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 158,527 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 261,569 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 90,652 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | COM | 464287150 | 965,542 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 968,795 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES TR | COM | 46436E593 | 15,065,663 | 797,125 | SH | SOLE | 797,125 | 0 | 0 | ||
ISHARES TR | COM | 46436E833 | 17,022,453 | 789,905 | SH | SOLE | 789,905 | 0 | 0 | ||
ISHARES TR | COM | 46436E825 | 16,595,040 | 790,240 | SH | SOLE | 790,240 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 21,987,986 | 441,260 | SH | SOLE | 441,225 | 0 | 35 | ||
ISHARES TR | COM | 464287234 | 193,166 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | COM | 46434V449 | 11,212,020 | 356,163 | SH | SOLE | 355,923 | 0 | 240 | ||
ISHARES TR | COM | 464288687 | 109,596 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | COM | 464287614 | 768,180 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | COM | 464287598 | 187,346 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES TR | COM | 464287648 | 63,211 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TR | COM | 464287630 | 86,617 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES TR | COM | 464287481 | 42,021 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 84,836 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | COM | 464287887 | 72,152 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES TR | COM | 464288679 | 918,669 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | COM | 464287879 | 113,432 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 533,163 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U753 | 14,290,197 | 300,846 | SH | SOLE | 300,826 | 0 | 20 | ||
JANUS DETROIT STR TR | COM | 47103U852 | 679,145 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U886 | 1,040,553 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U845 | 35,315,605 | 701,681 | SH | SOLE | 701,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,863,846 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 5,534 | 104 | SH | SOLE | 104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,079,674 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,586,533 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,615 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 6,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,437,806 | 54,203 | SH | SOLE | 54,183 | 0 | 20 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 201,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15,103,196 | 163,880 | SH | SOLE | 163,850 | 0 | 30 | ||
LEMONADE INC | COM | 52567D107 | 70 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 64,045 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,229,282 | 69,027 | SH | SOLE | 69,027 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 276 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,641,784 | 65,636 | SH | SOLE | 65,626 | 0 | 10 | ||
LSB INDS INC | COM | 502160104 | 4,328 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 455 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | COM | 56167N720 | 14,817,265 | 606,023 | SH | SOLE | 605,898 | 0 | 125 | ||
MANNKIND CORP | COM | 56400P706 | 8,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,422 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 61,698 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 25,596,661 | 64,653 | SH | SOLE | 64,653 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 118 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 860,132 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 60,729 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,711 | 580 | SH | SOLE | 580 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 341,039 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,066 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,622,324 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,316 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 51,749 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 43,653 | 629 | SH | SOLE | 629 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 252,936 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 23,685 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 23,141 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,279 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 563 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 135 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 206 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 27,354 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 611,399 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 34,643 | 362 | SH | SOLE | 362 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 1,582 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,948 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,206 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 22,735 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 31,270 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 464,441 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 599,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599162 | 21,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 259,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ODDITY TECH LTD | COM | M7518J104 | 2,127 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 23,998 | 720 | SH | SOLE | 720 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,131,825 | 345,689 | SH | SOLE | 345,689 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 356,209 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,165 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 323,248 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 19,418,096 | 1,213,631 | SH | SOLE | 1,213,456 | 0 | 175 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 64,003 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 22,838 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 876,420 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,486,258 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,003,056 | 359,272 | SH | SOLE | 359,212 | 0 | 60 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,590 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,823 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,214,581 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 693,220 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 438,737 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R205 | 245,441 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,990 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,329,862 | 124,867 | SH | SOLE | 124,852 | 0 | 15 | ||
POST HLDGS INC | COM | 737446104 | 108,719 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,422,605 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,448 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24,911 | 222 | SH | SOLE | 222 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 530,201 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 33,299 | 178 | SH | SOLE | 178 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 147 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 36 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,300,786 | 45,325 | SH | SOLE | 45,320 | 0 | 5 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 5,536 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 361,200 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 2,172 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,859 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 14,222 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 987,249 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,558 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 597,975 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 54,143 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,278,508 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,675 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 2,902 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 78,864 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 21,342 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 224,499 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 11,614 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 14,937 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,745 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,606 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SONY GROUP CORP | COM | 835699307 | 21,137,124 | 256,487 | SH | SOLE | 256,437 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,050 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,474,806 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 239,508 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPDR SER TR | COM | 78468R663 | 36,728 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | COM | 78468R853 | 59,446 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SPDR SER TR | COM | 78464A474 | 41,781 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SPDR SER TR | COM | 78464A508 | 155,344 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SPDR SER TR | COM | 78464A763 | 201,268 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 5,649 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,902 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 7,732 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 35,636 | 922 | SH | SOLE | 922 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,834 | 294 | SH | SOLE | 294 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,658 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,745 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,212 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 432,381 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 47,120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,951 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,377 | 120 | SH | SOLE | 120 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 18,595 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 1,563 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,212,977 | 53,763 | SH | SOLE | 53,758 | 0 | 5 | ||
TILRAY BRANDS INC | COM | 88688T100 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 213,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,355 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,094 | 272 | SH | SOLE | 272 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 69,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 121 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,463 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 142,037 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 20,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 18,365 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 93,577 | 573 | SH | SOLE | 573 | 0 | 0 | ||
TRINITY BIOTECH PLC | COM | 896438306 | 74 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 38,614 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 2,121 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 69 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,987 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 234,425 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 2,075 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 206,074 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,606 | 255 | SH | SOLE | 255 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 8,106 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,414,263 | 79,660 | SH | SOLE | 79,660 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,454,851 | 59,569 | SH | SOLE | 59,554 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437,637 | 868 | SH | SOLE | 868 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 595,014 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28,342 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 6,171 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 5,447 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 23,562 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 276,133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 18,358,018 | 244,285 | SH | SOLE | 244,255 | 0 | 30 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 17,558 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A108 | 8,082 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 28,448 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 16,596 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 25,295 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,956 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,193,757 | 52,320 | SH | SOLE | 52,310 | 0 | 10 | ||
VIATRIS INC | COM | 92556V106 | 5,197 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 166,758 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,701 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,649,041 | 91,597 | SH | SOLE | 91,572 | 0 | 25 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 412,656 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 384,902 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 377 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,273 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 184 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 31,154 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 377,363 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 350 | 5 | SH | SOLE | 5 | 0 | 0 |