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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,237,538 | 11,272 | SH | SOLE | 9,771 | 0 | 1,501 | |||
ABBVIE INC | COM | 00287Y109 | 2,025,458 | 12,533 | SH | SOLE | 12,258 | 0 | 275 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,416,565 | 54,027 | SH | SOLE | 45,065 | 0 | 8,962 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,294,794 | 18,705 | SH | SOLE | 17,396 | 0 | 1,309 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,748 | 1,293 | SH | SOLE | 193 | 0 | 1,100 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 38,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 20,576 | 260 | SH | SOLE | 0 | 0 | 260 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,837,814 | 28,670 | SH | SOLE | 23,335 | 0 | 5,335 | |||
ALLSTATE CORP | COM | 020002101 | 54,240 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,313,295 | 94,223 | SH | SOLE | 72,988 | 0 | 21,235 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,269,776 | 48,121 | SH | SOLE | 38,545 | 0 | 9,576 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 113,879 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | |||
AMAZON COM INC | COM | 023135106 | 4,636,464 | 55,196 | SH | SOLE | 42,289 | 0 | 12,907 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,077 | 64 | SH | SOLE | 64 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,993,922 | 40,568 | SH | SOLE | 38,183 | 0 | 2,385 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,142 | 501 | SH | SOLE | 501 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 174,922 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,030 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,452,924 | 5,532 | SH | SOLE | 4,987 | 0 | 545 | |||
APPLE INC | COM | 037833100 | 17,651,943 | 135,857 | SH | SOLE | 108,819 | 0 | 27,038 | |||
APPLIED MATLS INC | COM | 038222105 | 109,066 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 16,623 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,056 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 61,279 | 490 | SH | SOLE | 435 | 0 | 55 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,052 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 125,536 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | |||
AURORA CANNABIS INC | COM | 05156X884 | 39 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,815,292 | 24,346 | SH | SOLE | 23,664 | 0 | 682 | |||
AVIENT CORPORATION | COM | 05368V106 | 267,278 | 7,917 | SH | SOLE | 7,857 | 0 | 60 | |||
AXONICS INC | COM | 05465P101 | 75,724 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,311,634 | 28,752 | SH | SOLE | 23,373 | 0 | 5,379 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,099 | 1,101 | SH | SOLE | 1,019 | 0 | 82 | |||
BEST BUY INC | COM | 086516101 | 963 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 183,535 | 259 | SH | SOLE | 259 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 180,966 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 296,246 | 147 | SH | SOLE | 97 | 0 | 50 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 10,128 | 162 | SH | SOLE | 0 | 0 | 162 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,711 | 426 | SH | SOLE | 426 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,274,145 | 101,100 | SH | SOLE | 100,000 | 0 | 1,100 | |||
BROADCOM INC | COM | 11135F101 | 12,813,582 | 22,917 | SH | SOLE | 19,130 | 0 | 3,787 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 214,608 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 58,117 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,686 | 580 | SH | SOLE | 580 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 974,788 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 35,934 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 62,735 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,304,988 | 55,938 | SH | SOLE | 48,827 | 0 | 7,111 | |||
CDW CORP | COM | 12514G108 | 178,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 239,916 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,782 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,201,327 | 6,693 | SH | SOLE | 6,310 | 0 | 383 | |||
CHUBB LIMITED | COM | H1467J104 | 12,795 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 40,367 | 501 | SH | SOLE | 501 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 255,165 | 565 | SH | SOLE | 565 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 48,450 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,654 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 25,224 | 150 | SH | SOLE | 150 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 40,151 | 631 | SH | SOLE | 631 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 95,492 | 2,027 | SH | SOLE | 64 | 0 | 1,963 | |||
COMCAST CORP NEW | CL A | 20030N101 | 64,974 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 22,060 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 22,538 | 191 | SH | SOLE | 191 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 200,055 | 605 | SH | SOLE | 605 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 1,014 | 50 | SH | SOLE | 50 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 340,032 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,637,358 | 27,683 | SH | SOLE | 22,262 | 0 | 5,421 | |||
CROWN CASTLE INC | COM | 22822V101 | 33,910 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 63,950 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,025,090 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,076,320 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 453 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,949 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,712 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,936,392 | 29,285 | SH | SOLE | 26,993 | 0 | 2,292 | |||
DISNEY WALT CO | COM | 254687106 | 782 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 19,868 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 49,250 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 4,195 | 125 | SH | SOLE | 125 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,941,875 | 29,467 | SH | SOLE | 26,832 | 0 | 2,635 | |||
EATON CORP PLC | SHS | G29183103 | 39,238 | 250 | SH | SOLE | 250 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 81,230 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,658,214 | 25,132 | SH | SOLE | 23,563 | 0 | 1,569 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 51,297 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 10,849 | 429 | SH | SOLE | 429 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,815,150 | 18,896 | SH | SOLE | 17,457 | 0 | 1,439 | |||
ENBRIDGE INC | COM | 29250N105 | 78,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 16,294 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 20,944 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,357 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 67,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,955,298 | 61,917 | SH | SOLE | 59,707 | 0 | 2,210 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 481 | 113 | SH | SOLE | 113 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 446 | 15 | SH | SOLE | 15 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 379,308 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 658,381 | 5,969 | SH | SOLE | 5,947 | 0 | 22 | |||
FASTENAL CO | COM | 311900104 | 4,428,773 | 93,592 | SH | SOLE | 76,021 | 0 | 17,571 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 101,842 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13,663 | 978 | SH | SOLE | 978 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 24,268 | 475 | SH | SOLE | 475 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 50,030 | 495 | SH | SOLE | 495 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 9,568 | 141 | SH | SOLE | 0 | 0 | 141 | |||
FLOWERS FOODS INC | COM | 343498101 | 223,454 | 7,775 | SH | SOLE | 5,600 | 0 | 2,175 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 144,716 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
FORTIVE CORP | COM | 34959J108 | 571,761 | 8,899 | SH | SOLE | 8,749 | 0 | 150 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 380,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FRESHPET INC | COM | 358039105 | 23,272 | 441 | SH | SOLE | 0 | 0 | 441 | |||
GENERAC HLDGS INC | COM | 368736104 | 234,135 | 2,326 | SH | SOLE | 1,745 | 0 | 581 | |||
GENTEX CORP | COM | 371901109 | 34,524 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 202,177 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 19,002 | 113 | SH | SOLE | 0 | 0 | 113 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,014 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 20,604 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GRAY TELEVISION INC | COM | 389375106 | 173,020 | 15,462 | SH | SOLE | 14,252 | 0 | 1,210 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 19,164 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
HALLIBURTON CO | COM | 406216101 | 326,802 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 151,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 64,722 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
HOME DEPOT INC | COM | 437076102 | 6,877,852 | 21,775 | SH | SOLE | 20,818 | 0 | 957 | |||
HONEYWELL INTL INC | COM | 438516106 | 18,001 | 84 | SH | SOLE | 84 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 105,532 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,413,523 | 51,809 | SH | SOLE | 41,886 | 0 | 9,923 | |||
INGERSOLL RAND INC | COM | 45687V106 | 628,568 | 12,030 | SH | SOLE | 9,798 | 0 | 2,232 | |||
INSPIRE MED SYS INC | COM | 457730109 | 46,850 | 186 | SH | SOLE | 0 | 0 | 186 | |||
INSULET CORP | COM | 45784P101 | 29,439 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,954,000 | 97,027 | SH | SOLE | 83,571 | 0 | 13,456 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,567 | 75 | SH | SOLE | 75 | 0 | 0 | |||
INTUIT | COM | 461202103 | 7,843,172 | 20,151 | SH | SOLE | 15,895 | 0 | 4,256 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,605 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,094 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 112,915 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 51,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 597,361 | 9,434 | SH | SOLE | 6,434 | 0 | 3,000 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 249,295 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,776 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 21,375 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,802 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,458,176 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,284 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 155,025 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 489,766 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 710,226 | 28,375 | SH | SOLE | 27,775 | 0 | 600 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 77,593 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 827,228 | 33,875 | SH | SOLE | 33,275 | 0 | 600 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 75,702 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 677,312 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,876,239 | 59,053 | SH | SOLE | 59,053 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 157,679 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249,375 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 499,687 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 109,620 | 511 | SH | SOLE | 511 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 47,009 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 193,116 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,140,747 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,525 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 102,902 | 2,160 | SH | SOLE | 2,080 | 0 | 80 | |||
JOHNSON & JOHNSON | COM | 478160104 | 795,278 | 4,502 | SH | SOLE | 4,144 | 0 | 358 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 268,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 411,956 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 215,492 | 824 | SH | SOLE | 0 | 0 | 824 | |||
KKR & CO INC | COM | 48251W104 | 26,367 | 568 | SH | SOLE | 568 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,406 | 542 | SH | SOLE | 0 | 0 | 542 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 125,784 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 13,085 | 465 | SH | SOLE | 465 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 147,213 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,198,299 | 33,043 | SH | SOLE | 26,679 | 0 | 6,364 | |||
LGI HOMES INC | COM | 50187T106 | 65,746 | 710 | SH | SOLE | 100 | 0 | 610 | |||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 258,117 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 189,871 | 519 | SH | SOLE | 519 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 10,112 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,054 | 33 | SH | SOLE | 33 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 70,132 | 352 | SH | SOLE | 352 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 256,304 | 800 | SH | SOLE | 0 | 0 | 800 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,303 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 47,865 | 760 | SH | SOLE | 0 | 0 | 760 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 22,485 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 63,465 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 116,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,246 | 74 | SH | SOLE | 74 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 83,444 | 564 | SH | SOLE | 564 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,129 | 472 | SH | SOLE | 122 | 0 | 350 | |||
MCDONALDS CORP | COM | 580135101 | 260,895 | 990 | SH | SOLE | 990 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,164,055 | 38,367 | SH | SOLE | 34,589 | 0 | 3,778 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 46,543 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 228,002 | 2,055 | SH | SOLE | 1,555 | 0 | 500 | |||
META PLATFORMS INC | CL A | 30303M102 | 25,632 | 213 | SH | SOLE | 0 | 0 | 213 | |||
MICROSOFT CORP | COM | 594918104 | 14,795,872 | 61,696 | SH | SOLE | 50,011 | 0 | 11,685 | |||
MIDDLEBY CORP | COM | 596278101 | 133,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MOLECULAR TEMPLATES INC | COM | 608550109 | 30 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,684,879 | 55,287 | SH | SOLE | 52,801 | 0 | 2,486 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,051,355 | 25,597 | SH | SOLE | 23,566 | 0 | 2,031 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,389 | 181 | SH | SOLE | 181 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 20,775 | 756 | SH | SOLE | 0 | 0 | 756 | |||
NASDAQ INC | COM | 631103108 | 2,380,809 | 38,807 | SH | SOLE | 33,742 | 0 | 5,065 | |||
NEOGEN CORP | COM | 640491106 | 15,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 412,832 | 1,400 | SH | SOLE | 1,392 | 0 | 8 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,498,028 | 14,272 | SH | SOLE | 13,196 | 0 | 1,076 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 113,278 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 18,036 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
NIKE INC | CL B | 654106103 | 873,480 | 7,465 | SH | SOLE | 7,235 | 0 | 230 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 149,331 | 606 | SH | SOLE | 606 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,280 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 135,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUTRIEN LTD | COM | 67077M108 | 21,982 | 301 | SH | SOLE | 301 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 86,553 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,003,872 | 13,712 | SH | SOLE | 9,595 | 0 | 4,117 | |||
OKTA INC | CL A | 679295105 | 34,165 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 141,890 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OMNICOM GROUP INC | COM | 681919106 | 114,198 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,993,735 | 48,859 | SH | SOLE | 43,228 | 0 | 5,631 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,471,880 | 12,407 | SH | SOLE | 11,619 | 0 | 788 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,965 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 85,737 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
OUTSET MED INC | COM | 690145107 | 83,115 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,620,194 | 83,275 | SH | SOLE | 69,736 | 0 | 13,539 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,730 | 30 | SH | SOLE | 30 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,368 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 154,437 | 795 | SH | SOLE | 0 | 0 | 795 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 335,161 | 4,706 | SH | SOLE | 4,631 | 0 | 75 | |||
PENUMBRA INC | COM | 70975L107 | 30,032 | 135 | SH | SOLE | 0 | 0 | 135 | |||
PEPSICO INC | COM | 713448108 | 3,572,732 | 19,776 | SH | SOLE | 19,181 | 0 | 595 | |||
PERKINELMER INC | COM | 714046109 | 1,088,107 | 7,760 | SH | SOLE | 7,625 | 0 | 135 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 16,704 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
PFIZER INC | COM | 717081103 | 939,639 | 18,338 | SH | SOLE | 14,070 | 0 | 4,268 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,775,518 | 28,135 | SH | SOLE | 26,885 | 0 | 1,250 | |||
PLANET FITNESS INC | CL A | 72703H101 | 157,364 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 16,191 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
PLUG POWER INC | COM NEW | 72919P202 | 12,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,658,824 | 10,945 | SH | SOLE | 9,836 | 0 | 1,109 | |||
PROGYNY INC | COM | 74340E103 | 22,459 | 721 | SH | SOLE | 0 | 0 | 721 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 318,196 | 19,850 | SH | SOLE | 17,600 | 0 | 2,250 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 90,210 | 907 | SH | SOLE | 907 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 208,886 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 186,532 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
QUIDELORTHO CORP | COM | 219798105 | 6,425 | 75 | SH | SOLE | 75 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 210,815 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,676 | 44 | SH | SOLE | 44 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 478,312 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,591 | 45 | SH | SOLE | 45 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 978,593 | 10,042 | SH | SOLE | 7,865 | 0 | 2,177 | |||
RPT REALTY | SH BEN INT | 74971D101 | 12,048 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 2,707 | 455 | SH | SOLE | 455 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 33,623 | 810 | SH | SOLE | 0 | 0 | 810 | |||
S&P GLOBAL INC | COM | 78409V104 | 562,699 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SAIA INC | COM | 78709Y105 | 104,421 | 498 | SH | SOLE | 0 | 0 | 498 | |||
SALESFORCE INC | COM | 79466L302 | 136,303 | 1,028 | SH | SOLE | 578 | 0 | 450 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,447 | 158 | SH | SOLE | 158 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,475 | 195 | SH | SOLE | 195 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64,125 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,120 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 15,613 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
SERVICENOW INC | COM | 81762P102 | 4,214,671 | 10,855 | SH | SOLE | 7,866 | 0 | 2,989 | |||
SHELL PLC | SPON ADS | 780259305 | 56,039 | 984 | SH | SOLE | 984 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,544 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 9,252 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SHOPIFY INC | CL A | 82509L107 | 309,266 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 198,240 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 13,920 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 136,443 | 1,163 | SH | SOLE | 1,131 | 0 | 32 | |||
SNOWFLAKE INC | CL A | 833445109 | 71,770 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 103,377 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 54,588 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,644 | 726 | SH | SOLE | 704 | 0 | 22 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 151,434 | 342 | SH | SOLE | 342 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 363,479 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 236,145 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 94,743 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 29,124 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 141,072 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,300 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56,660 | 453 | SH | SOLE | 453 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48,070 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
SPRINKLR INC | CL A | 85208T107 | 8,775 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 591,690 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 44,660 | 791 | SH | SOLE | 0 | 0 | 791 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 126,790 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 82,518 | 1,700 | SH | SOLE | 100 | 0 | 1,600 | |||
STARBUCKS CORP | COM | 855244109 | 11,603,936 | 116,975 | SH | SOLE | 100,028 | 0 | 16,947 | |||
STATE STR CORP | COM | 857477103 | 760,186 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 498,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 19,427,079 | 79,460 | SH | SOLE | 64,855 | 0 | 14,605 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 90,703 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,511,723 | 173,707 | SH | SOLE | 138,726 | 0 | 34,981 | |||
SYSCO CORP | COM | 871829107 | 2,001,824 | 26,185 | SH | SOLE | 24,530 | 0 | 1,655 | |||
TC ENERGY CORP | COM | 87807B107 | 79,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 46,263 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
TESLA INC | COM | 88160R101 | 22,172 | 180 | SH | SOLE | 180 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 12,061 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,136,451 | 4,324 | SH | SOLE | 3,462 | 0 | 862 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,386,988 | 33,389 | SH | SOLE | 26,757 | 0 | 6,632 | |||
TJX COS INC NEW | COM | 872540109 | 74,591 | 937 | SH | SOLE | 937 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,854,443 | 30,468 | SH | SOLE | 24,393 | 0 | 6,075 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,731,397 | 28,148 | SH | SOLE | 27,083 | 0 | 1,065 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 221,513 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,874 | 74 | SH | SOLE | 74 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 200,174 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
TRIMBLE INC | COM | 896239100 | 553,885 | 10,955 | SH | SOLE | 9,434 | 0 | 1,521 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 80,602 | 250 | SH | SOLE | 250 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 60,461 | 292 | SH | SOLE | 292 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,038 | 75 | SH | SOLE | 75 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,201,675 | 3,381 | SH | SOLE | 2,837 | 0 | 544 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,628 | 435 | SH | SOLE | 75 | 0 | 360 | |||
UPSTART HLDGS INC | COM | 91680M107 | 138,678 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 23,549 | 540 | SH | SOLE | 540 | 0 | 0 | |||
V F CORP | COM | 918204108 | 215,910 | 7,820 | SH | SOLE | 4,820 | 0 | 3,000 | |||
VALMONT INDS INC | COM | 920253101 | 1,696,337 | 5,130 | SH | SOLE | 4,635 | 0 | 495 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,530,367 | 20,329 | SH | SOLE | 19,862 | 0 | 467 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 91,318 | 508 | SH | SOLE | 508 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,474 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,286 | 687 | SH | SOLE | 687 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 74,150 | 404 | SH | SOLE | 404 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,220,308 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,163,015 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,060,892 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 98,518 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,682 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,359 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,565,512 | 34,487 | SH | SOLE | 27,774 | 0 | 6,713 | |||
VERICEL CORP | COM | 92346J108 | 26,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 892,685 | 5,060 | SH | SOLE | 4,585 | 0 | 475 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 161,230 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
VERTEX INC | CL A | 92538J106 | 19,095 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
VICOR CORP | COM | 925815102 | 8,278 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VISA INC | COM CL A | 92826C839 | 10,964,742 | 52,776 | SH | SOLE | 44,538 | 0 | 8,238 | |||
VONTIER CORPORATION | COM | 928881101 | 23,254 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383,575 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,213,155 | 8,556 | SH | SOLE | 7,056 | 0 | 1,500 | |||
WATSCO INC | COM | 942622200 | 4,274,217 | 17,138 | SH | SOLE | 15,048 | 0 | 2,090 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 253,152 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 50,580 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 72,167 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 18,780 | 150 | SH | SOLE | 150 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,190 | 977 | SH | SOLE | 0 | 0 | 977 | |||
WESTLAKE CORPORATION | COM | 960413102 | 35,889 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 28,334 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 54,914 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,617 | 325 | SH | SOLE | 325 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 10,664 | 127 | SH | SOLE | 0 | 0 | 127 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 77,771 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
XPO INC | COM | 983793100 | 11,652 | 350 | SH | SOLE | 350 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 35,989 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 33,333 | 130 | SH | SOLE | 25 | 0 | 105 | |||
ZOETIS INC | CL A | 98978V103 | 2,201,624 | 15,023 | SH | SOLE | 13,921 | 0 | 1,102 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 30,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,208,011 | 19,732 | SH | SOLE | 15,682 | 0 | 4,050 |