| BR / Broadridge Financial Solutions, Inc.
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| ECL / Ecolab Inc.
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| WNS / WNS (Holdings) Limited
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| JBTM / JBT Marel Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| HL / Hecla Mining Company
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| CVS / CVS Health Corporation
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| LH / Labcorp Holdings Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| KIDS / OrthoPediatrics Corp.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| WK / Workiva Inc.
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| WSO / Watsco, Inc.
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| MERGENET SOLUTIONS INC COM
/ (58950M109) |
|
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| BKI / Black Knight Inc - Class A
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DDD / 3D Systems Corporation
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| CCI / Crown Castle Inc.
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| ITW / Illinois Tool Works Inc.
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| DIS / The Walt Disney Company
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| ACN / Accenture plc
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| ABCZF / Abcam Limited
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| FIS / Fidelity National Information Services, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| TECH / Bio-Techne Corporation
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| MDT / Medtronic plc
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| CCOI / Cogent Communications Holdings, Inc.
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| UNP / Union Pacific Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| DG / Dollar General Corporation
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| COUP / Coupa Software Inc
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| BAC / Bank of America Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| EQR / Equity Residential
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| PRM / Perimeter Solutions, Inc.
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| IGR / CBRE Global Real Estate Income Fund
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| TXN / Texas Instruments Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MMP / Magellan Midstream Partners L.P.
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| TEAM / Atlassian Corporation
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| PRO / PROS Holdings, Inc.
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| EVOP / EVO Payments Inc - Class A
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| PGNY / Progyny, Inc.
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| J / Jacobs Solutions Inc.
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| RSG / Republic Services, Inc.
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| ENV / Envestnet, Inc.
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| RPM / RPM International Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| STE / STERIS plc
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| MPWR / Monolithic Power Systems, Inc.
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| MA / Mastercard Incorporated
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| PAYX / Paychex, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| UNH / UnitedHealth Group Incorporated
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| GOOGL / Alphabet Inc.
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| WPC / W. P. Carey Inc.
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| CMCSA / Comcast Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CNI N / Canadian National Railway Company
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| JPM / JPMorgan Chase & Co.
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| TYL / Tyler Technologies, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| RTX / RTX Corporation
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| AMZN / Amazon.com, Inc.
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| RGEN / Repligen Corporation
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| MSFT / Microsoft Corporation
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| TRUP / Trupanion, Inc.
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| BZH / Beazer Homes USA, Inc.
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| CBRE / CBRE Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| META / Meta Platforms, Inc.
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| AZTA / Azenta, Inc.
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| GOOG / Alphabet Inc.
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| INTU / Intuit Inc.
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| NFLX / Netflix, Inc.
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| SHOP / Shopify Inc.
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| GLD / SPDR Gold Shares
|
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| NEM / Newmont Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMT / American Tower Corporation
|
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| 0QYZ / Franco-Nevada Corporation
|
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| FI / Fiserv, Inc.
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| SPGI / S&P Global Inc.
|
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| NEE / NextEra Energy, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| ORCL / Oracle Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| JNJ / Johnson & Johnson
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| TRMB / Trimble Inc.
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| PFE / Pfizer Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
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| EW / Edwards Lifesciences Corporation
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| MS / Morgan Stanley
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
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| PEP / PepsiCo, Inc.
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| MCO / Moody's Corporation
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|
| HQY / HealthEquity, Inc.
|
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| LLY / Eli Lilly and Company
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| ADI / Analog Devices, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| VMC / Vulcan Materials Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| POOL / Pool Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| NEOG / Neogen Corporation
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| MKL / Markel Group Inc.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| SBAC / SBA Communications Corporation
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
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|
|
| DHR / Danaher Corporation
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
| WMT / Walmart Inc.
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
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|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| TOITF / Topicus.com Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
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| ATRI / Atrion Corporation
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| APH / Amphenol Corporation
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| FTNT / Fortinet, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| PG / The Procter & Gamble Company
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| DXCM / DexCom, Inc.
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| VTR / Ventas, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SPT / Sprout Social, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| COST / Costco Wholesale Corporation
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| PLOW / Douglas Dynamics, Inc.
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| O / Realty Income Corporation
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| CVX / Chevron Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| KAI / Kadant Inc.
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| COP / ConocoPhillips
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| HON / Honeywell International Inc.
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| CHWY / Chewy, Inc.
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| VEEV / Veeva Systems Inc.
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| GPC / Genuine Parts Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IDXX / IDEXX Laboratories, Inc.
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| COF / Capital One Financial Corporation
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| FAST / Fastenal Company
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| VZ / Verizon Communications Inc.
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| EWBC / East West Bancorp, Inc.
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| EVTC / EVERTEC, Inc.
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.
