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 | 164 | 50 | SH | | SOLE | | 50 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,422 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 167,177 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,812,036 | 195,903 | SH | | SOLE | | 195,863 | 0 | 40 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 598 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 9,499 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 21,352 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 78,709 | 177 | SH | | SOLE | | 177 | 0 | 0 |
AECOM | COM | 00766T100 | 2,991 | 28 | SH | | SOLE | | 28 | 0 | 0 |
AFLAC INC | COM | 001055102 | 32,584 | 315 | SH | | SOLE | | 315 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 13,141 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALCON AG | COM | H01301128 | 5,009 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 848 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 38,558 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 4,442,682 | 23,469 | SH | | SOLE | | 23,469 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 46,871,863 | 246,124 | SH | | SOLE | | 246,029 | 0 | 95 |
ALTRIA GROUP INC | COM | 02209S103 | 251,411 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,611,639 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 9,025 | 106 | SH | | SOLE | | 106 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072562 | 269,182 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072604 | 35,517,335 | 604,139 | SH | | SOLE | | 603,699 | 0 | 440 |
AMERICAN CENTY ETF TR | COM | 025072190 | 88,437 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072125 | 113,300 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072364 | 23,087,543 | 444,847 | SH | | SOLE | | 444,717 | 0 | 130 |
AMERICAN CENTY ETF TR | COM | 025072703 | 42,372,390 | 690,441 | SH | | SOLE | | 689,886 | 0 | 555 |
AMERICAN CENTY ETF TR | COM | 025072802 | 15,798,381 | 242,753 | SH | | SOLE | | 242,658 | 0 | 95 |
AMERICAN CENTY ETF TR | COM | 025072349 | 127,974 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072877 | 2,993 | 31 | SH | | SOLE | | 31 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 507,265 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,123 | 24 | SH | | SOLE | | 24 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,732 | 73 | SH | | SOLE | | 73 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83,085 | 453 | SH | | SOLE | | 453 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,615 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 42,243,955 | 79,342 | SH | | SOLE | | 79,327 | 0 | 15 |
AMETEK INC | COM | 031100100 | 1,803 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,625,612 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
AMPLIFY ETF TR | COM | 032108409 | 86,223 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 20,397 | 96 | SH | | SOLE | | 96 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 13,854 | 600 | SH | | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,183,784 | 128,519 | SH | | SOLE | | 128,494 | 0 | 25 |
APPLIED MATLS INC | COM | 038222105 | 12,198 | 75 | SH | | SOLE | | 75 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 2,267 | 7 | SH | | SOLE | | 7 | 0 | 0 |
APTIV PLC | COM | G3265R107 | 1,512 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 166,230 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,714 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 18,943 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413205 | 557,956 | 5,048 | SH | | SOLE | | 4,908 | 0 | 140 |
ARK ETF TR | COM | 00214Q104 | 1,704 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ARM HOLDINGS PLC | COM | 042068205 | 371 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 694 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 13,104 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 957 | 42 | SH | | SOLE | | 42 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,661 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,314,651 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,404 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 309,047 | 520 | SH | | SOLE | | 520 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,142 | 656 | SH | | SOLE | | 656 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 485,736 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,135 | 210 | SH | | SOLE | | 210 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,801,974 | 25,574 | SH | | SOLE | | 25,574 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 121,072 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,673,057 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 765 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 35,879 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 17,242 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 30,119 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,132 | 203 | SH | | SOLE | | 203 | 0 | 0 |
BP PLC | COM | 055622104 | 69,466 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 865 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 663,336 | 11,728 | SH | | SOLE | | 11,728 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 505,875 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,810 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 173,616 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035704 | 3 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 5,910 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,213 | 247 | SH | | SOLE | | 247 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 5,047 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 8,484 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 526,080 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 930,480 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
CDW CORP | COM | 12514G108 | 27,376,950 | 157,303 | SH | | SOLE | | 157,278 | 0 | 25 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,692 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 712,468 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,673 | 575 | SH | | SOLE | | 575 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 56,642 | 205 | SH | | SOLE | | 205 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 465 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,039 | 44 | SH | | SOLE | | 44 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,958,557 | 522,949 | SH | | SOLE | | 522,747 | 0 | 202 |
CME GROUP INC | COM | 12572Q105 | 8,129 | 35 | SH | | SOLE | | 35 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,664 | 160 | SH | | SOLE | | 160 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 738,778 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,395,479 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
COLUMBIA ETF TR II | COM | 19762B707 | 21,262 | 330 | SH | | SOLE | | 330 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 12,948 | 345 | SH | | SOLE | | 345 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,485,449 | 71,986 | SH | | SOLE | | 71,986 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 80,527 | 812 | SH | | SOLE | | 812 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,702 | 232 | SH | | SOLE | | 232 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,105 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,412 | 127 | SH | | SOLE | | 127 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 23,381 | 464 | SH | | SOLE | | 464 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,089 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 46,081 | 809 | SH | | SOLE | | 809 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,444,958 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 136,864 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 9,076 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 229,956 | 648 | SH | | SOLE | | 648 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,223 | 250 | SH | | SOLE | | 250 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 32,355,782 | 231,410 | SH | | SOLE | | 231,330 | 0 | 80 |
DANAHER CORPORATION | COM | 235851102 | 90,673 | 395 | SH | | SOLE | | 395 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,438 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DEERE & CO | COM | 244199105 | 749,102 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,153 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,025 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 38,885 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,147 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 129,923 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 175,265 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 53,860 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOW INC | COM | 260557103 | 44,143 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 19,502,435 | 524,259 | SH | | SOLE | | 524,109 | 0 | 150 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 145,234 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 100,452 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 72,348 | 218 | SH | | SOLE | | 218 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,771 | 77 | SH | | SOLE | | 77 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 262,205 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 33,600 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,516 | 912 | SH | | SOLE | | 912 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 51,614 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 13,650 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 410,704 | 532 | SH | | SOLE | | 532 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 24,471 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
EMBRAER S.A. | COM | 29082A107 | 1,064 | 29 | SH | | SOLE | | 29 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 541,389 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 127,070 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 4,369 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 21,837 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 138,744 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,112 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ENVIROTECH VEHICLES INC | COM | 29414V209 | 787 | 650 | SH | | SOLE | | 650 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,104 | 89 | SH | | SOLE | | 89 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,829 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ETF OPPORTUNITIES TRUST | COM | 26923N405 | 6,762,522 | 184,819 | SH | | SOLE | | 183,294 | 0 | 1,525 |
EURONET WORLDWIDE INC | COM | 298736109 | 30,852 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 11,237 | 31 | SH | | SOLE | | 31 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 78,107 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,260 | 246 | SH | | SOLE | | 246 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,837,189 | 17,079 | SH | | SOLE | | 17,079 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,814 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FIDELITY ETHEREUM FD | COM | 31613E103 | 10,023 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 37,108,884 | 877,694 | SH | | SOLE | | 877,544 | 0 | 150 |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,617 | 138 | SH | | SOLE | | 138 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 13,218 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 35,224 | 545 | SH | | SOLE | | 545 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 113,502 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 43,016 | 575 | SH | | SOLE | | 575 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 148,550 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 93,621 | 385 | SH | | SOLE | | 385 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 | 959 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 7,904,768 | 133,843 | SH | | SOLE | | 133,708 | 0 | 135 |
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | 744,137 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q200 | 13,133,405 | 269,846 | SH | | SOLE | | 269,796 | 0 | 50 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R795 | 33,523 | 975 | SH | | SOLE | | 975 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 | 12,466 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | COM | 337345102 | 65,898 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FISERV INC | COM | 337738108 | 116,268 | 566 | SH | | SOLE | | 566 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 5,413 | 141 | SH | | SOLE | | 141 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 131,439 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 47,240 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 18,650 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 346,980 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,037 | 106 | SH | | SOLE | | 106 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | COM | 358029106 | 2,264 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 157,821 | 556 | SH | | SOLE | | 556 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 19,654,239 | 95,289 | SH | | SOLE | | 95,259 | 0 | 30 |
GE AEROSPACE | COM | 369604301 | 94,904 | 569 | SH | | SOLE | | 569 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 14,777 | 189 | SH | | SOLE | | 189 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 46,380 | 141 | SH | | SOLE | | 141 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 23,033,831 | 148,557 | SH | | SOLE | | 148,517 | 0 | 40 |
GENERAL MLS INC | COM | 370334104 | 17,537 | 275 | SH | | SOLE | | 275 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 26,485 | 879 | SH | | SOLE | | 879 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 22,270 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 32,260,776 | 349,256 | SH | | SOLE | | 349,151 | 0 | 105 |
GOLDMAN SACHS ETF TR | COM | 381430529 | 26,104,100 | 261,250 | SH | | SOLE | | 261,190 | 0 | 60 |
GOLDMAN SACHS ETF TR | COM | 381430453 | 16,772,212 | 377,314 | SH | | SOLE | | 377,239 | 0 | 75 |
GOLDMAN SACHS ETF TR | COM | 381430230 | 2,389,996 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430206 | 1,671,345 | 52,360 | SH | | SOLE | | 52,360 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430107 | 9,792,748 | 293,724 | SH | | SOLE | | 293,724 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,955 | 82 | SH | | SOLE | | 82 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,325 | 6 | SH | | SOLE | | 6 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR ET | COM | 389930207 | 8,249 | 197 | SH | | SOLE | | 197 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 | 72,984 | 986 | SH | | SOLE | | 986 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 845 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 329 | 3 | SH | | SOLE | | 3 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 774,834 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,162,057 | 40,856 | SH | | SOLE | | 40,856 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,778 | 325 | SH | | SOLE | | 325 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,559,795 | 51,007 | SH | | SOLE | | 51,007 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 947,653 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 25,789,111 | 357,735 | SH | | SOLE | | 357,635 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 7,050,055 | 18,124 | SH | | SOLE | | 18,124 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 286,881 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 875 | 8 | SH | | SOLE | | 8 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38,818 | 153 | SH | | SOLE | | 153 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,806 | 322 | SH | | SOLE | | 322 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 905 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 33 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,075 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,164,880 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 539 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 50,112 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 42,110 | 67 | SH | | SOLE | | 67 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 91,343 | 175 | SH | | SOLE | | 175 | 0 | 0 |
INVENTRUST PPTYS CORP | COM | 46124J201 | 44,472 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | COM | 46090A887 | 222,990 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 102,397 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J817 | 35,759 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J635 | 23,275 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V597 | 4,161 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 5,980,162 | 34,127 | SH | | SOLE | | 33,761 | 0 | 366 |
INVESCO QQQ TR | COM | 46090E103 | 87,932 | 172 | SH | | SOLE | | 145 | 0 | 27 |
IRON MTN INC DEL | COM | 46284V101 | 867,158 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
ISHARES INC | COM | 464286533 | 2,436 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ISHARES TR | COM | 46429B747 | 20,221 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ISHARES TR | COM | 46434V407 | 12,153,353 | 285,223 | SH | | SOLE | | 285,173 | 0 | 50 |
ISHARES TR | COM | 464287457 | 44,402,934 | 541,631 | SH | | SOLE | | 541,551 | 0 | 80 |
ISHARES TR | COM | 464288661 | 1,765,027 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
ISHARES TR | COM | 464287440 | 27,735 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | COM | 46432F842 | 46,596 | 663 | SH | | SOLE | | 663 | 0 | 0 |
ISHARES TR | COM | 464287507 | 282,265 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
ISHARES TR | COM | 464287804 | 154,165 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ISHARES TR | COM | 464287150 | 910,759 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
ISHARES TR | COM | 464287200 | 1,249,403 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
ISHARES TR | COM | 464288521 | 18,970 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ISHARES TR | COM | 46429B655 | 19,284 | 379 | SH | | SOLE | | 379 | 0 | 0 |
ISHARES TR | COM | 464287572 | 11,085 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | COM | 46436E593 | 20,708,616 | 1,078,973 | SH | | SOLE | | 1,078,868 | 0 | 105 |
ISHARES TR | COM | 46436E833 | 23,739,347 | 1,083,810 | SH | | SOLE | | 1,083,720 | 0 | 90 |
ISHARES TR | COM | 46436E825 | 23,236,108 | 1,089,552 | SH | | SOLE | | 1,089,457 | 0 | 95 |
ISHARES TR | COM | 464287242 | 27,458 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ISHARES TR | COM | 464288646 | 26,513,730 | 512,838 | SH | | SOLE | | 512,753 | 0 | 85 |
ISHARES TR | COM | 464287465 | 6,352 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ISHARES TR | COM | 46429B689 | 2,970 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ISHARES TR | COM | 464287234 | 212,864 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
ISHARES TR | COM | 46434V449 | 9,576,951 | 256,068 | SH | | SOLE | | 256,068 | 0 | 0 |
ISHARES TR | COM | 464288687 | 100,514 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
ISHARES TR | COM | 464287614 | 1,024,029 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ISHARES TR | COM | 464287598 | 228,451 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
ISHARES TR | COM | 464287648 | 21,587 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TR | COM | 464287630 | 88,488 | 539 | SH | | SOLE | | 539 | 0 | 0 |
ISHARES TR | COM | 464287481 | 58,305 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ISHARES TR | COM | 464287655 | 53,031 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ISHARES TR | COM | 464287309 | 40,206 | 396 | SH | | SOLE | | 396 | 0 | 0 |
ISHARES TR | COM | 464287606 | 33,190 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ISHARES TR | COM | 464287887 | 89,052 | 658 | SH | | SOLE | | 658 | 0 | 0 |
ISHARES TR | COM | 464288679 | 970,950 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
ISHARES TR | COM | 464287879 | 138,084 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
ISHARES TR | COM | 46434V878 | 694,775 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 535,182 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U753 | 15,054,230 | 306,229 | SH | | SOLE | | 306,184 | 0 | 45 |
JANUS DETROIT STR TR | COM | 47103U852 | 1,112,011 | 25,170 | SH | | SOLE | | 25,170 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U746 | 18,643,236 | 359,839 | SH | | SOLE | | 359,784 | 0 | 55 |
JANUS DETROIT STR TR | COM | 47103U886 | 511,599 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U845 | 44,853,319 | 884,506 | SH | | SOLE | | 884,501 | 0 | 5 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,274 | 29 | SH | | SOLE | | 29 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,468,711 | 23,985 | SH | | SOLE | | 23,985 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 8,209 | 104 | SH | | SOLE | | 104 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,726,152 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,848,447 | 44,631 | SH | | SOLE | | 44,631 | 0 | 0 |
KLA CORP | COM | 482480100 | 13,233 | 21 | SH | | SOLE | | 21 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 13,840 | 400 | SH | | SOLE | | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,960,961 | 61,637 | SH | | SOLE | | 61,607 | 0 | 30 |
LABCORP HOLDINGS INC | COM | 504922105 | 229,320 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 26,726 | 370 | SH | | SOLE | | 370 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 11,688 | 96 | SH | | SOLE | | 96 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 36,985,075 | 256,734 | SH | | SOLE | | 256,669 | 0 | 65 |
LINDE PLC | COM | G54950103 | 74,524 | 178 | SH | | SOLE | | 178 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 17,571 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,068,217 | 68,050 | SH | | SOLE | | 68,050 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,387,931 | 70,454 | SH | | SOLE | | 70,429 | 0 | 25 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,913 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MANAGED PORTFOLIO SERIES | COM | 56167N720 | 22,407,757 | 657,312 | SH | | SOLE | | 657,097 | 0 | 215 |
MANNKIND CORP | COM | 56400P706 | 12,860 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,206 | 81 | SH | | SOLE | | 81 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 74,190 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 33,659,004 | 63,921 | SH | | SOLE | | 63,916 | 0 | 5 |
MCDONALDS CORP | COM | 580135101 | 931,707 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 19,377 | 34 | SH | | SOLE | | 34 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 69,816 | 874 | SH | | SOLE | | 874 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 15,817,493 | 9,302 | SH | | SOLE | | 9,300 | 0 | 2 |
MERCHANTS BANCORP IND | COM | 58844R108 | 37 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 72,621 | 730 | SH | | SOLE | | 730 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 594,293 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,939,322 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,158 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 47,546 | 796 | SH | | SOLE | | 796 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,101 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 378,696 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 10,687 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 39,290 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,599 | 185 | SH | | SOLE | | 185 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 892 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 683 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 161 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 125,022 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 31,052 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 689,372 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 877 | 24 | SH | | SOLE | | 24 | 0 | 0 |
NIKE INC | COM | 654106103 | 29,459 | 389 | SH | | SOLE | | 389 | 0 | 0 |
NIO INC | COM | 62914V106 | 763 | 175 | SH | | SOLE | | 175 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10,250 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,448 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 48,086 | 559 | SH | | SOLE | | 517 | 0 | 42 |
NUTEX HEALTH INC | COM | 67079U306 | 412 | 13 | SH | | SOLE | | 13 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,572,275 | 11,708 | SH | | SOLE | | 11,628 | 0 | 80 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 625,213 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599162 | 28 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 495 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ODDITY TECH LTD | COM | M7518J104 | 2,101 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 29,700 | 720 | SH | | SOLE | | 720 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,938 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 1,644 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,787,089 | 282,111 | SH | | SOLE | | 282,076 | 0 | 35 |
ORACLE CORP | COM | 68389X105 | 560,411 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 90,121 | 76 | SH | | SOLE | | 76 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 368,774 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 88,179,891 | 1,165,938 | SH | | SOLE | | 1,165,663 | 0 | 275 |
PALMER SQUARE FUNDS TRUST | COM | 696930106 | 3,688,149 | 183,080 | SH | | SOLE | | 182,980 | 0 | 100 |
PALO ALTO NETWORKS INC | COM | 697435105 | 99,351 | 546 | SH | | SOLE | | 546 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 36,957 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,431,068 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,807,016 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,516,245 | 252,094 | SH | | SOLE | | 251,984 | 0 | 110 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,964 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,092,650 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 4,206 | 327 | SH | | SOLE | | 0 | 0 | 327 |
PFIZER INC | COM | 717081103 | 369,802 | 13,939 | SH | | SOLE | | 13,939 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 571,182 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 114 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 256,267 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 876,697 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 145,136 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,741 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,731,554 | 22,258 | SH | | SOLE | | 22,203 | 0 | 55 |
PROGRESSIVE CORP | COM | 743315103 | 20,128 | 84 | SH | | SOLE | | 84 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,416 | 71 | SH | | SOLE | | 71 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 740,910 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 56,257 | 178 | SH | | SOLE | | 178 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 11,780 | 51 | SH | | SOLE | | 51 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,428 | 38 | SH | | SOLE | | 38 | 0 | 0 |
REDDIT INC | COM | 75734B100 | 5,721 | 35 | SH | | SOLE | | 35 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,116,463 | 43,683 | SH | | SOLE | | 43,670 | 0 | 13 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 435,120 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,030 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 4,051 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,159 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 18,459 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,559,154 | 13,474 | SH | | SOLE | | 13,474 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 96,120 | 193 | SH | | SOLE | | 193 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 603,843 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 127,046 | 380 | SH | | SOLE | | 380 | 0 | 0 |
SAP SE | COM | 803054204 | 985 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 170,226 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,956 | 364 | SH | | SOLE | | 364 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 3,798 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 81,192 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 6,138 | 127 | SH | | SOLE | | 127 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 6,507 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 4,965 | 59 | SH | | SOLE | | 59 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 14,880 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 289,476 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,437 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,061 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 25,960 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SHARKNINJA INC | COM | G8068L108 | 390 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SHELL PLC | COM | 780259305 | 15,475 | 247 | SH | | SOLE | | 247 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 4,254 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,693 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,127 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 169 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR GOLD TR | COM | 78463V107 | 7,507 | 31 | SH | | SOLE | | 31 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,316,336 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 212,169 | 373 | SH | | SOLE | | 373 | 0 | 0 |
SPDR SER TR | COM | 78468R663 | 36,572 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR SER TR | COM | 78464A805 | 190,361 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
SPDR SER TR | COM | 78468R853 | 62,215 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
SPDR SER TR | COM | 78464A474 | 39,565 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
SPDR SER TR | COM | 78464A508 | 208,191 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
SPDR SER TR | COM | 78464A763 | 99,075 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 24,606 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,003 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V848 | 36,318 | 922 | SH | | SOLE | | 922 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,889 | 207 | SH | | SOLE | | 207 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,081 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,111 | 93 | SH | | SOLE | | 93 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 16,065 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,002 | 37 | SH | | SOLE | | 37 | 0 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | 3,718 | 26 | SH | | SOLE | | 26 | 0 | 0 |
TESLA INC | COM | 88160R101 | 690,567 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 62,560 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 59,441 | 317 | SH | | SOLE | | 233 | 0 | 84 |
TEXTRON INC | COM | 883203101 | 9,179 | 120 | SH | | SOLE | | 120 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 22,481 | 580 | SH | | SOLE | | 580 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,210 | 8 | SH | | SOLE | | 8 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,444,110 | 54,676 | SH | | SOLE | | 54,666 | 0 | 10 |
TILRAY BRANDS INC | COM | 88688T100 | 6 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 857 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 299,126 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 73,945 | 335 | SH | | SOLE | | 335 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 107 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 22,020 | 415 | SH | | SOLE | | 415 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 917 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 258,545 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,268 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 9,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 25,225 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,332 | 238 | SH | | SOLE | | 238 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 86,387 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
TRINITY BIOTECH PLC | COM | 896438504 | 18 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,761 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q113 | 163,762 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 59,971 | 104 | SH | | SOLE | | 104 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,743 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,179 | 28 | SH | | SOLE | | 28 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 426,386 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 12,531 | 221 | SH | | SOLE | | 221 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 195,431 | 857 | SH | | SOLE | | 857 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,522 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 40,601,882 | 57,637 | SH | | SOLE | | 57,627 | 0 | 10 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,784,643 | 64,575 | SH | | SOLE | | 64,553 | 0 | 22 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,042 | 775 | SH | | SOLE | | 775 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 796,274 | 16,648 | SH | | SOLE | | 16,648 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,065 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F106 | 28,485 | 840 | SH | | SOLE | | 840 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F676 | 875 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANECK MERK GOLD ETF | COM | 921078101 | 18,950 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 9,152 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD BD INDEX FDS | COM | 921937827 | 13,214 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908736 | 188,803 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 99,014 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 32,750 | 61 | SH | | SOLE | | 61 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908751 | 31,717 | 132 | SH | | SOLE | | 132 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 376,753 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 27,173 | 617 | SH | | SOLE | | 617 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 114 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD MUN BD FDS | COM | 922907746 | 285,299 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 18,061 | 225 | SH | | SOLE | | 225 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 17,625,814 | 225,943 | SH | | SOLE | | 225,913 | 0 | 30 |
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 65,799 | 336 | SH | | SOLE | | 336 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 41,700 | 872 | SH | | SOLE | | 872 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A108 | 11,262 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A504 | 30,697 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A702 | 24,872 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 10,185 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,597 | 315 | SH | | SOLE | | 315 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,305,553 | 55,390 | SH | | SOLE | | 55,375 | 0 | 15 |
VIATRIS INC | COM | 92556V106 | 3,076 | 247 | SH | | SOLE | | 247 | 0 | 0 |
VISA INC | COM | 92826C839 | 195,945 | 620 | SH | | SOLE | | 620 | 0 | 0 |
WABTEC | COM | 929740108 | 3,034 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,995 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 25,238,571 | 279,342 | SH | | SOLE | | 279,217 | 0 | 125 |
WASTE MGMT INC DEL | COM | 94106L109 | 546,246 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,420 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 310,812 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 10,175 | 188 | SH | | SOLE | | 188 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 15,185 | 82 | SH | | SOLE | | 82 | 0 | 0 |
WORKHORSE GROUP INC | COM | 98138J305 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45,154 | 448 | SH | | SOLE | | 448 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,169 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 353,396 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |