| J / Jacobs Solutions Inc.
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
| HLNE / Hamilton Lane Incorporated
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| HAL / Halliburton Company
|
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|
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| ALLE / Allegion plc
|
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| ORLA / Orla Mining Ltd.
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| DDD / 3D Systems Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| SWN / Southwestern Energy Company
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| WNS / WNS (Holdings) Limited
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| SIG / Signet Jewelers Limited
|
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|
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| ADI / Analog Devices, Inc.
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MUX / McEwen Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
| MERGENET SOLUTIONS INC COM
/ (58950M109) |
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| PLD / Prologis, Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| RPM / RPM International Inc.
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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|
|
| CABO / Cable One, Inc.
|
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|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| NYMXF / Nymox Pharmaceutical Corporation
|
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| MMM / 3M Company
|
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| AMT / American Tower Corporation
|
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| MLAB / Mesa Laboratories, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| MA / Mastercard Incorporated
|
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|
| EXP / Eagle Materials Inc.
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|
| PAYX / Paychex, Inc.
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| GPC / Genuine Parts Company
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DG / Dollar General Corporation
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TSCO / Tractor Supply Company
|
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| MDT / Medtronic plc
|
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| SPGI / S&P Global Inc.
|
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| NKE / NIKE, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KIDS / OrthoPediatrics Corp.
|
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| MAG / MAG Silver Corp.
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| PRM / Perimeter Solutions, Inc.
|
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| KMX / CarMax, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VMC / Vulcan Materials Company
|
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| PRO / PROS Holdings, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| NEM / Newmont Corporation
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| OKTA / Okta, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| AZTA / Azenta, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| AXP / American Express Company
|
|
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|
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| IBM / International Business Machines Corporation
|
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| DXCM / DexCom, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
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|
|
| HL / Hecla Mining Company
|
|
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|
|
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|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TOITF / Topicus.com Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
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|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| WK / Workiva Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
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|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
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|
|
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|
|
| KAI / Kadant Inc.
|
|
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|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ENV / Envestnet, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| ETN / Eaton Corporation plc
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| ATRI / Atrion Corporation
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| V / Visa Inc.
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| ROP / Roper Technologies, Inc.
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| MUSA / Murphy USA Inc.
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| WDFC / WD-40 Company
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| PCOR / Procore Technologies, Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| JNJ / Johnson & Johnson
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| SPT / Sprout Social, Inc.
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| UPS / United Parcel Service, Inc.
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| JPM / JPMorgan Chase & Co.
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| HD / The Home Depot, Inc.
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| 55027C106 / Lumine Group Inc
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
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| WSC / WillScot Holdings Corporation
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| CVX / Chevron Corporation
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| ANSS / ANSYS, Inc.
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| INTU / Intuit Inc.
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| SYK / Stryker Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| CHWY / Chewy, Inc.
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| CL / Colgate-Palmolive Company
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| ABT / Abbott Laboratories
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| MRK / Merck & Co., Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| W / Wayfair Inc.
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| TBIO / Telesis Bio, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| EXPO / Exponent, Inc.
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.
