| WTRG / Essential Utilities, Inc.
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| ABNB / Airbnb, Inc.
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| MS / Morgan Stanley
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| MSCI / MSCI Inc.
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| BSY / Bentley Systems, Incorporated
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| VZ / Verizon Communications Inc.
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| RS / Reliance, Inc.
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| US52603BAD91 / CONV. NOTE
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| NFLX / Netflix, Inc.
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| MSFT / Microsoft Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| AMAT / Applied Materials, Inc.
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| AXON / Axon Enterprise, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| VTRS / Viatris Inc.
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| IOSP / Innospec Inc.
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| SMMT / Summit Therapeutics Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| AAPL / Apple Inc.
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| US477839AB04 / CONV. NOTE
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| OXY / Occidental Petroleum Corporation
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| US29786AAN63 / CONV. NOTE
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| MAR / Marriott International, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SPY / SPDR S&P 500 ETF
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| AKYA / Akoya Biosciences, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| OTIS / Otis Worldwide Corporation
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| ORCL / Oracle Corporation
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| CARR / Carrier Global Corporation
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| IFF / International Flavors & Fragrances Inc.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| IBB / iShares Trust - iShares Biotechnology ETF
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| CEF / Sprott Physical Gold and Silver Trust
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| EMR / Emerson Electric Co.
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| CUTR / Cutera, Inc.
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| XOM / Exxon Mobil Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| OGN / Organon & Co.
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| LMT / Lockheed Martin Corporation
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| DG / Dollar General Corporation
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| EL / The Estée Lauder Companies Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| ADI / Analog Devices, Inc.
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| BRKS / Brooks Automation, Inc.
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| ISD / PGIM High Yield Bond Fund, Inc.
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| US92556H3057 / ViacomCBS Inc
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| KKR / KKR & Co. Inc.
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| ARIS / Aris Water Solutions, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VRRM / Verra Mobility Corporation
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| AXP / American Express Company
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| FRC / First Republic Bank
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| DXCM / DexCom, Inc.
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| O / Realty Income Corporation
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| HTBK / Heritage Commerce Corp
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| US902252AB17 / Tyler Technologies Inc
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| TNDM / Tandem Diabetes Care, Inc.
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| ABT / Abbott Laboratories
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| GD / General Dynamics Corporation
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| CRM / Salesforce, Inc.
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| BLFS / BioLife Solutions, Inc.
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| DHR / Danaher Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| JNJ / Johnson & Johnson
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| RTX / RTX Corporation
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| CVX / Chevron Corporation
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| BRO / Brown & Brown, Inc.
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| KEYS / Keysight Technologies, Inc.
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| LHX / L3Harris Technologies, Inc.
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| POOL / Pool Corporation
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| DIS / The Walt Disney Company
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| MCK / McKesson Corporation
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| META / Meta Platforms, Inc.
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| WM / Waste Management, Inc.
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| CMI / Cummins Inc.
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| ADSK / Autodesk, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
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| BPT / BP Prudhoe Bay Royalty Trust
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| TENB / Tenable Holdings, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MMP / Magellan Midstream Partners L.P.
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| JAZZ / Jazz Pharmaceuticals plc
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| OMCL / Omnicell, Inc.
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| SNOW / Snowflake Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ZIP / ZipRecruiter, Inc.
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| ZM / Zoom Communications Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SFBS / ServisFirst Bancshares, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| EVGO / EVgo, Inc.
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| ANSS / ANSYS, Inc.
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| TFX / Teleflex Incorporated
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SLB / Schlumberger Limited
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| US457985AM13 / CONV. NOTE
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| US19624RAA41 / Colony Capital, Inc. Bond
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| US62886HBD26 / NCL Corp Ltd
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| BMRC / Bank of Marin Bancorp
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| IRDM / Iridium Communications Inc.
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| BIIB / Biogen Inc.
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| REPL / Replimune Group, Inc.
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| STZ / Constellation Brands, Inc.
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| MELI / MercadoLibre, Inc.
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| COO / The Cooper Companies, Inc.
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| BNL / Broadstone Net Lease, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SFM / Sprouts Farmers Market, Inc.
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| TSLA / Tesla, Inc.
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| HBI / Hanesbrands Inc.
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| AMT / American Tower Corporation
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| MRK / Merck & Co., Inc.
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| PLTR / Palantir Technologies Inc.
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| MU / Micron Technology, Inc.
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| AMGN / Amgen Inc.
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| PODD / Insulet Corporation
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| WRB / W. R. Berkley Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| EFX / Equifax Inc.
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| PEP / PepsiCo, Inc.
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
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| CPRT / Copart, Inc.
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| APD / Air Products and Chemicals, Inc.
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| FSV / FirstService Corporation
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| HD / The Home Depot, Inc.
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| HUBS / HubSpot, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ABBV / AbbVie Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| WFC / Wells Fargo & Company
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| SBUX / Starbucks Corporation
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| TREX / Trex Company, Inc.
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| MTD / Mettler-Toledo International Inc.
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| AVTR / Avantor, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| GOOG / Alphabet Inc.
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| PGR / The Progressive Corporation
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| V / Visa Inc.
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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|
| LNTH / Lantheus Holdings, Inc.
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| PLD / Prologis, Inc.
|
|
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|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
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|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
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|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
|
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|
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|
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| TGT / Target Corporation
|
|
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|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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|
| COP / ConocoPhillips
|
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|
| TTD / The Trade Desk, Inc.
|
|
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|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
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|
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|
|
| SNPS / Synopsys, Inc.
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
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|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
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|
.
