| CHEF / The Chefs' Warehouse, Inc.
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| PLNT / Planet Fitness, Inc.
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| BOH / Bank of Hawaii Corporation
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| VZ / Verizon Communications Inc.
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| RS / Reliance, Inc.
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| AMZN / Amazon.com, 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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| MSFT / Microsoft Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| AAPL / Apple Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| COO / The Cooper Companies, Inc.
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| HUBS / HubSpot, Inc.
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| AVGO / Broadcom Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| KNBE / KnowBe4 Inc - Class A
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| NEE / NextEra Energy, Inc.
|
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| SPGI / S&P Global Inc.
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| DG / Dollar General Corporation
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| US29786AAN63 / CONV. NOTE
|
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| WCN / Waste Connections, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| ABT / Abbott Laboratories
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
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| GNRC / Generac Holdings Inc.
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| US477839AB04 / CONV. NOTE
|
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| AFL / Aflac Incorporated
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
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| OTIS / Otis Worldwide Corporation
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| TJX / The TJX Companies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| US405024AB67 / Haemonetics Corp
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| EGP / EastGroup Properties, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CARR / Carrier Global Corporation
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| PEP / PepsiCo, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| IFF / International Flavors & Fragrances Inc.
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| ROST / Ross Stores, Inc.
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| CVCO / Cavco Industries, Inc.
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| CVS / CVS Health Corporation
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| ABBV / AbbVie Inc.
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| LECO / Lincoln Electric Holdings, Inc.
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| CUTR / Cutera, Inc.
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| ADI / Analog Devices, Inc.
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| UCBI / United Community Banks, Inc.
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| CRM / Salesforce, Inc.
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| TMDX / TransMedics Group, Inc.
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| VRRM / Verra Mobility Corporation
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| OGN / Organon & Co.
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| BPT / BP Prudhoe Bay Royalty Trust
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| EL / The Estée Lauder Companies Inc.
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| INSP / Inspire Medical Systems, Inc.
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| OXY / Occidental Petroleum Corporation
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| MA / Mastercard Incorporated
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| AWK / American Water Works Company, Inc.
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| CCI / Crown Castle Inc.
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| FND / Floor & Decor Holdings, Inc.
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| FIVN / Five9, Inc.
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| DV / DoubleVerify Holdings, Inc.
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| O / Realty Income Corporation
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| TROW / T. Rowe Price Group, Inc.
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| MANH / Manhattan Associates, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| KBR / KBR, Inc.
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| FRC / First Republic Bank
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| US844741BG22 / Southwest Airlines Co
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| US345370CZ16 / CONVERTIBLE ZERO
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| ONTO / Onto Innovation Inc.
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| MEG / Montrose Environmental Group, Inc.
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| HTBK / Heritage Commerce Corp
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| BLFS / BioLife Solutions, Inc.
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| REPL / Replimune Group, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| META / Meta Platforms, Inc.
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| NFGC / New Found Gold Corp.
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| RTX / RTX Corporation
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| A / Agilent Technologies, Inc.
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| WM / Waste Management, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| RIVN / Rivian Automotive, Inc.
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| PLSE / Pulse Biosciences, Inc.
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| IBM / International Business Machines Corporation
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| PLTR / Palantir Technologies Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GOOGL / Alphabet Inc.
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| UNP / Union Pacific Corporation
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| CSCO / Cisco Systems, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| KKR / KKR & Co. Inc.
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| TSLA / Tesla, Inc.
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| MAR / Marriott International, Inc.
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| DIS / The Walt Disney Company
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| KEYS / Keysight Technologies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| WRB / W. R. Berkley Corporation
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| PGR / The Progressive Corporation
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| ABNB / Airbnb, Inc.
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|
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| GD / General Dynamics Corporation
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|
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| V / Visa Inc.
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| BMY / Bristol-Myers Squibb Company
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| XOM / Exxon Mobil Corporation
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|
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| US302301AF33 / Ezcorp Inc Bond
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| TNDM / Tandem Diabetes Care, Inc.
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| SNOW / Snowflake Inc.
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| US457985AM13 / CONV. NOTE
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| CGC / Canopy Growth Corporation
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| DXCM / DexCom, Inc.
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|
|
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| US302301AE67 / Ezcorp Inc Bond
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| BIIB / Biogen Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| CTG / Computer Task Group, Inc.
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| ZIP / ZipRecruiter, Inc.
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| NFLX / Netflix, Inc.
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| TENB / Tenable Holdings, Inc.
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| AXON / Axon Enterprise, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| STEP / StepStone Group Inc.
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| BRKS / Brooks Automation, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
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| US143658BE14 / CONV. NOTE
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| BNL / Broadstone Net Lease, Inc.
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|
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| US47074LAB18 / Jamf Holding Corp
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| QQQ / Invesco QQQ Trust, Series 1
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|
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| US538034AU37 / Live Nation Entertainment Inc
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| US62886HAT86 / NCL Corp Ltd
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| US92556H3057 / ViacomCBS Inc
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| US70202LAB80 / Parsons Corp.
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| GHY / PGIM Global High Yield Fund, Inc
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| LC / LendingClub Corporation
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|
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| HLIO / Helios Technologies, Inc.
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| WAL / Western Alliance Bancorporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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|
|
|
|
|
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
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|
|
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| US753422AF15 / Rapid7 Inc
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| MMP / Magellan Midstream Partners L.P.
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| ZM / Zoom Communications Inc.
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| AMT / American Tower Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| MRK / Merck & Co., 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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| LMT / Lockheed Martin Corporation
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| WTRG / Essential Utilities, Inc.
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| EVGO / EVgo, Inc.
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| ANSS / ANSYS, Inc.
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| SMMT / Summit Therapeutics Inc.
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| TREX / Trex Company, Inc.
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| SPY / SPDR S&P 500 ETF
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| MTD / Mettler-Toledo International Inc.
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| LYFT / Lyft, Inc.
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| ORCL / Oracle Corporation
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| ECL / Ecolab Inc.
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| LHX / L3Harris Technologies, Inc.
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| AME / AMETEK, Inc.
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| MELI / MercadoLibre, Inc.
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| CVX / Chevron Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| US52603BAD91 / CONV. NOTE
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| CHRW / C.H. Robinson Worldwide, Inc.
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| NVDA / NVIDIA Corporation
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| GOOG / Alphabet Inc.
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| KO / The Coca-Cola Company
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| CPRT / Copart, Inc.
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| WFC / Wells Fargo & Company
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| AMGN / Amgen Inc.
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| SLAB / Silicon Laboratories Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| HBI / Hanesbrands Inc.
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| STZ / Constellation Brands, Inc.
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| FATE / Fate Therapeutics, Inc.
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| AKYA / Akoya Biosciences, Inc.
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| RNG / RingCentral, Inc.
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| HQY / HealthEquity, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| VTRS / Viatris Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| ADBE / Adobe Inc.
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| IOSP / Innospec Inc.
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| TFX / Teleflex Incorporated
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| LULU / lululemon athletica inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| ATR / AptarGroup, Inc.
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| OMCL / Omnicell, Inc.
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| PG / The Procter & Gamble Company
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| POOL / Pool Corporation
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| BSX / Boston Scientific Corporation
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| SWAV / Shockwave Medical, Inc.
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|
|
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| SLB / Schlumberger Limited
|
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| DHR / Danaher Corporation
|
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| MSCI / MSCI Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EFX / Equifax Inc.
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| FSV / FirstService Corporation
|
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| LAMR / Lamar Advertising Company
|
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| PODD / Insulet Corporation
|
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| TTD / The Trade Desk, Inc.
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| SNPS / Synopsys, Inc.
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| FI / Fiserv, Inc.
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| US902252AB17 / Tyler Technologies Inc
|
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| US29404KAE64 / CONV. NOTE
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
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| ESS / Essex Property Trust, Inc.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
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| UBER / Uber Technologies, Inc.
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.
