| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| DIS / The Walt Disney Company
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| Akita Drilling Ltd Cl A Non-Vt
/ (009905951) |
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| BNY Mellon Large Cap Equity I
/ OTHER (05588F865) |
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| BNY Mellon Muni Opport Inv Sh
/ OTHER (05569M483) |
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| Matthews Pac Tiger Inst
/ OTHER (577130834) |
|
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| Van Eck Intl Invs Fund
/ OTHER (921075503) |
|
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| MDLZ / Mondelez International, Inc.
|
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| ALL / The Allstate Corporation
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| US75606N1090 / RealPage Inc
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| TSLA / Tesla, Inc.
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| COST / Costco Wholesale Corporation
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| KO / The Coca-Cola Company
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| SHOP / Shopify Inc.
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| QCOM / QUALCOMM Incorporated
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| CVS / CVS Health Corporation
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| V / Visa Inc.
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| FTNT / Fortinet, Inc.
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| HD / The Home Depot, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| HBI / Hanesbrands Inc.
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| CMCSA / Comcast Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
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| CARR / Carrier Global Corporation
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| AMAT / Applied Materials, Inc.
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| LOW / Lowe's Companies, Inc.
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| JNJ / Johnson & Johnson
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| ADI / Analog Devices, Inc.
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| AMT / American Tower Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| SO / The Southern Company
|
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| SILC / Silicom Ltd.
|
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| SYK / Stryker Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
| SHW / The Sherwin-Williams Company
|
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|
| ABT / Abbott Laboratories
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| US00900W6214 / Invesco Oppenheimer International Gr R6
|
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| NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| NOW / ServiceNow, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FLS / Flowserve Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| UI / Ubiquiti Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NSP / Insperity, Inc.
|
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| AAPL / Apple Inc.
|
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| OGN / Organon & Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| JASN / Jason Industries, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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|
| MMM / 3M Company
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| LIN / Linde plc
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| HON / Honeywell International Inc.
|
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| APA / APA Corporation
|
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| ENB / Enbridge Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
| SPGI / S&P Global Inc.
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
|
| STT / State Street Corporation
|
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|
|
| FI / Fiserv, Inc.
|
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|
|
| NVEE / NV5 Global, Inc.
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| RMD / ResMed Inc.
|
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|
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|
| EMR / Emerson Electric Co.
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
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|
|
|
|
|
|
| CCLD / CareCloud, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EPM / Evolution Petroleum Corporation
|
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|
|
|
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|
|
| KMX / CarMax, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CARA / Cara Therapeutics, Inc.
|
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|
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|
|
| TGT / Target Corporation
|
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|
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|
|
| BA / The Boeing Company
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
|
| US05587K7413 / BNYM-INTL ST-I
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
| CB / Chubb Limited
|
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|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
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|
|
| ES / Eversource Energy
|
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|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
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|
|
| UBSFF / Ubisoft Entertainment SA
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
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|
|
| MCF / Contango Oil & Gas Company
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
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|
| BHVN / Biohaven Ltd.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
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|
|
| USPR / U.S. Precious Metals, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
| PDCE / PDC Energy Inc
|
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|
|
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|
|
| AYX / Alteryx, Inc.
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
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|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
.
