CIK: 0001016972 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $484,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 91,055 | $22,312 | 4.6% | $96.16 | +123.1% | COM | 863667101 |
| AAPL | APPLE INC | 167,898 | $22,278 | 4.6% | $84.30 | +38.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,394 | $18,349 | 3.8% | $134.06 | +245.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 145,967 | $15,616 | 3.2% | $35.42 | +140.4% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 59,577 | $15,562 | 3.2% | $67.67 | +229.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 60,925 | $13,551 | 2.8% | $100.47 | +105.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 66,001 | $13,456 | 2.8% | $56.43 | +220.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,422 | $13,307 | 2.7% | $48.40 | +100.7% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 36,555 | $12,991 | 2.7% | $24.66 | +89.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 34,281 | $12,916 | 2.7% | $92.56 | +275.3% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 121,950 | $12,444 | 2.6% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| MPWR | MONOLITHIC PWR SYS INC | 33,034 | $12,098 | 2.5% | $98.20 | +214.3% | COM | 609839105 |
| AVGO | BROADCOM INC | 27,418 | $12,005 | 2.5% | $20.15 | +72.8% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,743 | $11,874 | 2.5% | $62.94 | +667.5% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 43,912 | $11,689 | 2.4% | $60.50 | +269.6% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 3,540 | $11,530 | 2.4% | $78.37 | +103.6% | COM | 023135106 |
| V | VISA INC | 52,043 | $11,383 | 2.4% | $107.26 | +83.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 25,058 | $9,518 | 2.0% | $56.34 | +504.1% | COM | 461202103 |
| ECL | ECOLAB INC | 43,263 | $9,360 | 1.9% | $78.25 | +152.4% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 38,250 | $8,958 | 1.9% | $111.96 | +84.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 34,761 | $8,698 | 1.8% | $102.33 | +109.7% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 30,917 | $8,417 | 1.7% | $161.20 | +73.8% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 4,589 | $8,043 | 1.7% | $39.13 | +113.4% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,350 | $7,400 | 1.5% | $7.38 | +309.1% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 23,623 | $6,454 | 1.3% | $81.46 | +203.9% | COM | 009158106 |
| NOW | SERVICENOW INC | 11,685 | $6,432 | 1.3% | $59.72 | +74.1% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,241 | $6,218 | 1.3% | $48.71 | +2.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 22,275 | $5,917 | 1.2% | $130.33 | +86.0% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 40,161 | $5,830 | 1.2% | $91.63 | +41.1% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 47,347 | $5,725 | 1.2% | $85.46 | +21.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 3,032 | $5,312 | 1.1% | $35.68 | +134.7% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 100,618 | $4,913 | 1.0% | $11.36 | +82.4% | COM | 311900104 |
| SJNK | SPDR SER TR | 181,271 | $4,885 | 1.0% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 33,998 | $4,779 | 1.0% | $14.83 | +73.6% | COM | 892356106 |
| NFLX | NETFLIX INC | 8,333 | $4,506 | 0.9% | $26.37 | +92.2% | COM | 64110L106 |
| VFC | V F CORP | 51,048 | $4,360 | 0.9% | $51.95 | +53.8% | COM | 918204108 |
| CBRE | CBRE GROUP INC | 69,287 | $4,346 | 0.9% | $28.74 | +96.6% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 58,560 | $4,147 | 0.9% | $32.36 | +55.5% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 18,505 | $4,111 | 0.8% | $49.58 | +295.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 67,041 | $3,920 | 0.8% | $38.05 | +31.8% | CL A | 609207105 |
| WSO | WATSCO INC | 16,535 | $3,746 | 0.8% | $158.52 | +45.0% | COM | 942622200 |
| BSV | VANGUARD BD INDEX FDS | 43,300 | $3,590 | 0.7% | $81.64 | — | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 25,720 | $3,588 | 0.7% | $55.88 | +113.7% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,595 | $3,453 | 0.7% | $81.94 | +79.9% | COM | 053015103 |
| IWM | ISHARES TR | 16,506 | $3,236 | 0.7% | $138.97 | — | RUSSELL 2000 ETF | 464287655 |
| BWXT | BWX TECHNOLOGIES INC | 52,635 | $3,173 | 0.7% | $52.16 | +3.7% | COM | 05605H100 |
| MASI | MASIMO CORP | 11,405 | $3,061 | 0.6% | $202.07 | +23.4% | COM | 574795100 |
| EEMA | ISHARES INC | 34,623 | $3,029 | 0.6% | $71.88 | — | MSCI EM ASIA ETF | 464286426 |
| MKTX | MARKETAXESS HLDGS INC | 5,218 | $2,977 | 0.6% | $369.01 | +39.1% | COM | 57060D108 |
| — | TEXAS PAC LD TR | 4,000 | $2,908 | 0.6% | $451.50 | — | SUB CTF PROP I T | 882610108 |
| KMX | CARMAX INC | 30,576 | $2,888 | 0.6% | $48.25 | +94.3% | COM | 143130102 |
| IVV | ISHARES TR | 7,205 | $2,705 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 15,181 | $2,512 | 0.5% | $76.79 | +102.4% | CL A | 98978V103 |
| CGNX | COGNEX CORP | 25,071 | $2,013 | 0.4% | $38.38 | +80.0% | COM | 192422103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,344 | $1,821 | 0.4% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| RVTY | PERKINELMER INC | 11,695 | $1,678 | 0.3% | $45.12 | +191.6% | COM | 714046109 |
| EFA | ISHARES TR | 21,540 | $1,572 | 0.3% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 24,010 | $1,553 | 0.3% | $29.60 | +87.5% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 6,200 | $1,410 | 0.3% | $127.36 | +69.0% | COM | 368736104 |
| ABT | ABBOTT LABS | 12,879 | $1,410 | 0.3% | $47.91 | +107.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,717 | $1,390 | 0.3% | $246.88 | — | TR UNIT | 78462F103 |
| — | CITRIX SYS INC | 10,510 | $1,367 | 0.3% | $80.71 | — | COM | 177376100 |
| VNT | VONTIER CORPORATION | 40,270 | $1,345 | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| PG | PROCTER AND GAMBLE CO | 9,615 | $1,338 | 0.3% | $80.65 | +52.7% | COM | 742718109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,270 | $1,312 | 0.3% | $85.22 | +60.9% | COM | 82982L103 |
| VRSK | VERISK ANALYTICS INC | 6,030 | $1,252 | 0.3% | $164.18 | +14.6% | COM | 92345Y106 |
| PEP | PEPSICO INC | 8,367 | $1,241 | 0.3% | $57.78 | +109.8% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,000 | $1,161 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| — | COOPER COS INC | 3,177 | $1,154 | 0.2% | $192.16 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 6,132 | $1,095 | 0.2% | $101.42 | +47.9% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 8,400 | $1,092 | 0.2% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| — | STERICYCLE INC | 15,500 | $1,075 | 0.2% | $63.03 | — | COM | 858912108 |
| ZS | ZSCALER INC | 5,152 | $1,029 | 0.2% | $96.34 | +65.1% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 891 | $1,009 | 0.2% | $99.42 | +5.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 8,515 | $912 | 0.2% | $37.38 | +111.2% | COM | 00287Y109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,475 | $891 | 0.2% | $81.91 | +73.8% | CL A | 810186106 |
| WTRG | ESSENTIAL UTILS INC | 18,530 | $876 | 0.2% | $45.40 | -2.2% | COM | 29670G102 |
| PFE | PFIZER INC | 23,289 | $857 | 0.2% | $21.08 | +35.8% | COM | 717081103 |
| — | CERNER CORP | 10,465 | $821 | 0.2% | $63.97 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 8,722 | $810 | 0.2% | $90.15 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 11,000 | $751 | 0.2% | $52.38 | +5.4% | COM | 126650100 |
| AMGN | AMGEN INC | 3,220 | $740 | 0.2% | $165.72 | +18.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,635 | $716 | 0.1% | $43.49 | +125.7% | COM | 46625H100 |
| STT | STATE STR CORP | 9,800 | $713 | 0.1% | $44.76 | +28.4% | COM | 857477103 |
| IWO | ISHARES TR | 2,397 | $687 | 0.1% | $168.63 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,881 | $683 | 0.1% | $33.76 | — | COM | 293792107 |
| TRMB | TRIMBLE INC | 10,050 | $671 | 0.1% | $34.80 | +64.9% | COM | 896239100 |
| AGG | ISHARES TR | 5,550 | $656 | 0.1% | $115.13 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,867 | $609 | 0.1% | $80.44 | +58.5% | COM | 478160104 |
| ILMN | ILLUMINA INC | 1,640 | $607 | 0.1% | $310.19 | +2.8% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $577 | 0.1% | $265.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,680 | $552 | 0.1% | $96.34 | +235.5% | COM | 78409V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,500 | $524 | 0.1% | $22.75 | — | SR LN ETF | 46138G508 |
| SU | SUNCOR ENERGY INC NEW | 30,626 | $514 | 0.1% | $21.40 | -43.8% | COM | 867224107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,373 | $511 | 0.1% | $40.11 | +113.6% | COM | 302130109 |
| CTAS | CINTAS CORP | 1,400 | $495 | 0.1% | $19.64 | +320.5% | COM | 172908105 |
| MCD | MCDONALDS CORP | 2,134 | $458 | 0.1% | $77.47 | +149.4% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,267 | $409 | 0.1% | $77.09 | — | COM | 931427108 |
| RPM | RPM INTL INC | 4,485 | $407 | 0.1% | $55.31 | +59.4% | COM | 749685103 |
| FISV | FISERV INC | 3,000 | $342 | 0.1% | $49.98 | +115.6% | COM | 337738108 |
| META | FACEBOOK INC | 1,225 | $335 | 0.1% | $167.75 | +62.3% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 3,510 | $323 | 0.1% | $44.09 | +86.1% | COM | 92939U106 |
| SPYM | SPDR SER TR | 6,892 | $303 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| FLO | FLOWERS FOODS INC | 13,099 | $296 | 0.1% | $13.18 | +42.0% | COM | 343498101 |
| SRLN | SSGA ACTIVE ETF TR | 6,350 | $290 | 0.1% | $45.75 | — | BLKSTN GSOSRLN | 78467V608 |
| MMM | 3M CO | 1,590 | $278 | 0.1% | $67.06 | +75.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,817 | $277 | 0.1% | $53.32 | +133.9% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $269 | 0.1% | $165.04 | +21.4% | COM | 44980X109 |
| VOO | VANGUARD INDEX FDS | 762 | $262 | 0.1% | $229.33 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,617 | $248 | 0.1% | $45.12 | +194.9% | COM | 11133T103 |
| GRMN | GARMIN LTD | 2,000 | $239 | 0.0% | $84.98 | +16.5% | SHS | H2906T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,548 | $238 | 0.0% | $53.22 | +161.8% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 107 | $238 | 0.0% | $1927.71 | -1.5% | COM | 09857L108 |
| WMT | WALMART INC | 1,410 | $203 | 0.0% | $26.16 | +73.0% | COM | 931142103 |
| IWP | ISHARES TR | 1,960 | $201 | 0.0% | $111.99 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 3,300 | $194 | 0.0% | $31.70 | +38.8% | COM | 92343V104 |
| MDYG | SPDR SER TR | 2,703 | $187 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK INC | 250 | $180 | 0.0% | $564.00 | — | COM | 09247X101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,151 | $177 | 0.0% | $13.28 | — | COM | 09254V105 |
| CVX | CHEVRON CORP NEW | 2,078 | $175 | 0.0% | $71.79 | -9.4% | COM | 166764100 |
| — | ABIOMED INC | 537 | $174 | 0.0% | $277.47 | — | COM | 003654100 |
| CME | CME GROUP INC | 940 | $171 | 0.0% | $63.83 | +116.9% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $165 | 0.0% | $146.33 | +50.5% | CL B NEW | 084670702 |
| MIDD | MIDDLEBY CORP | 1,200 | $155 | 0.0% | $100.77 | +19.8% | COM | 596278101 |
| — | HOLLYFRONTIER CORP | 6,000 | $155 | 0.0% | $51.17 | — | COM | 436106108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $154 | 0.0% | $5.58 | — | TR UNIT | 85207K107 |
| IWF | ISHARES TR | 610 | $147 | 0.0% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 365 | $145 | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 2,355 | $137 | 0.0% | $56.12 | -12.1% | COM | 375558103 |
| NEOG | NEOGEN CORP | 1,700 | $135 | 0.0% | $26.81 | +38.6% | COM | 640491106 |
| CDW | CDW CORP | 1,000 | $132 | 0.0% | $62.44 | +97.1% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $132 | 0.0% | $160.37 | +22.8% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 564 | $131 | 0.0% | $74.06 | +176.3% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 550 | $131 | 0.0% | $98.05 | +108.8% | COM | 655844108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,500 | $128 | 0.0% | $10.30 | — | UNIT | 85207H104 |
| — | SPDR SER TR | 1,595 | $127 | 0.0% | $89.45 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $124 | 0.0% | $95.28 | -2.0% | COM | 459200101 |
| MRK | MERCK & CO. INC | 1,500 | $123 | 0.0% | $57.05 | +13.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,964 | $122 | 0.0% | $54.29 | -44.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,968 | $120 | 0.0% | $35.45 | -35.0% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $113 | 0.0% | $14.04 | — | COM | 67066V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $111 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $110 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $109 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| LOW | LOWES COS INC | 662 | $106 | 0.0% | $104.45 | +41.7% | COM | 548661107 |
| IWB | ISHARES TR | 480 | $102 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,400 | $100 | 0.0% | $34.80 | +10.8% | CL A | 499049104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $98 | 0.0% | $35.51 | +9.1% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $90 | 0.0% | $93.40 | +113.8% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 4,672 | $88 | 0.0% | $36.41 | -61.1% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 1,400 | $87 | 0.0% | $41.74 | +14.0% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 1,000 | $86 | 0.0% | $45.26 | +56.2% | COM | 038222105 |
| LLY | LILLY ELI & CO | 500 | $84 | 0.0% | $128.02 | +10.4% | COM | 532457108 |
| WELL | WELLTOWER INC | 1,301 | $84 | 0.0% | $50.81 | +4.1% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 200 | $82 | 0.0% | $201.89 | +84.0% | COM | 384802104 |
| TRP | TC ENERGY CORP | 2,000 | $81 | 0.0% | $34.25 | -4.9% | COM | 87807B107 |
| AZN | ASTRAZENECA PLC | 1,600 | $80 | 0.0% | $55.00 | — | SPONSORED ADR | 046353108 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $80 | 0.0% | $8.30 | — | COM | 294600101 |
| NVDA | NVIDIA CORPORATION | 145 | $76 | 0.0% | $5.05 | +164.5% | COM | 67066G104 |
| FIVE | FIVE BELOW INC | 428 | $75 | 0.0% | $113.81 | +30.1% | COM | 33829M101 |
| PRU | PRUDENTIAL FINL INC | 940 | $73 | 0.0% | $53.36 | +5.5% | COM | 744320102 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $71 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $71 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 1,018 | $70 | 0.0% | $38.39 | +47.1% | COM | 872540109 |
| SYY | SYSCO CORP | 941 | $70 | 0.0% | $50.92 | +17.9% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 751 | $65 | 0.0% | $42.85 | +94.6% | COM | 171340102 |
| ENB | ENBRIDGE INC | 2,000 | $64 | 0.0% | $22.27 | -2.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 1,186 | $62 | 0.0% | $39.41 | +5.7% | CL A | 20030N101 |
| CSX | CSX CORP | 688 | $62 | 0.0% | $10.66 | +151.6% | COM | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $62 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| BAND | BANDWIDTH INC | 400 | $61 | 0.0% | $148.05 | +11.3% | COM CL A | 05988J103 |
| NEM | NEWMONT CORP | 1,000 | $60 | 0.0% | $37.89 | +38.2% | COM | 651639106 |
| FMC | FMC CORP | 503 | $58 | 0.0% | $90.74 | +4.5% | COM NEW | 302491303 |
| VTRS | VIATRIS INC | 2,958 | $55 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $55 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| IAT | ISHARES TR | 1,200 | $54 | 0.0% | $34.17 | — | US REGNL BKS ETF | 464288778 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 500 | $53 | 0.0% | $33.31 | +5.9% | CL A | 55826T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $52 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $51 | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,050 | $51 | 0.0% | $39.22 | +9.8% | COM CL A | 98980F104 |
| UNP | UNION PAC CORP | 246 | $51 | 0.0% | $69.65 | +155.6% | COM | 907818108 |
| DHS | WISDOMTREE TR | 730 | $51 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| EMR | EMERSON ELEC CO | 625 | $50 | 0.0% | $56.18 | +18.9% | COM | 291011104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,000 | $49 | 0.0% | $15.04 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SER TR | 453 | $48 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $47 | 0.0% | $32.82 | +22.4% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 146 | $46 | 0.0% | $157.53 | — | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $44 | 0.0% | $14.00 | — | COM | 58463J304 |
| NKE | NIKE INC | 314 | $44 | 0.0% | $57.56 | +114.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 122 | $44 | 0.0% | $94.67 | +241.6% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 400 | $44 | 0.0% | $54.31 | +59.5% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 4,000 | $43 | 0.0% | $10.50 | — | COM | 369604103 |
| GNTX | GENTEX CORP | 1,266 | $43 | 0.0% | $19.05 | +61.8% | COM | 371901109 |
| DG | DOLLAR GEN CORP NEW | 200 | $42 | 0.0% | $115.73 | +71.1% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 1,188 | $42 | 0.0% | $40.21 | — | SPONS ADR A | 780259206 |
| MELI | MERCADOLIBRE INC | 25 | $42 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| AGZD | WISDOMTREE TR | 900 | $42 | 0.0% | $48.60 | — | INTRST RATE HDGE | 97717W380 |
| MPC | MARATHON PETE CORP | 1,000 | $41 | 0.0% | $44.26 | -29.3% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $40 | 0.0% | $96.59 | +32.3% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 202 | $39 | 0.0% | $113.86 | — | SMALL CP ETF | 922908751 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $39 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| IJR | ISHARES TR | 410 | $38 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $38 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| YORW | YORK WTR CO | 800 | $37 | 0.0% | $28.55 | +43.4% | COM | 987184108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $36 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 896 | $36 | 0.0% | $42.40 | -27.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 300 | $36 | 0.0% | $71.40 | +45.5% | SHS | G29183103 |
| ELV | ANTHEM INC | 100 | $32 | 0.0% | $249.81 | +14.6% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $31 | 0.0% | $230.00 | — | UT SER 1 | 78467X109 |
| — | F-STAR THERAPEUTICS INC | 3,000 | $30 | 0.0% | $10.00 | — | COM | 30315R107 |
| WLK | WESTLAKE CHEM CORP | 350 | $29 | 0.0% | $55.73 | +23.6% | COM | 960413102 |
| IAGG | ISHARES TR | 500 | $28 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| — | CORE LABORATORIES N V | 1,022 | $27 | 0.0% | $149.02 | — | COM | N22717107 |
| PODD | INSULET CORP | 100 | $26 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| MDYV | SPDR SER TR | 450 | $25 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| USB | US BANCORP DEL | 540 | $25 | 0.0% | $35.09 | -3.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $25 | 0.0% | $75.14 | +82.2% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $24 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| KKR | KKR & CO INC | 568 | $23 | 0.0% | $22.27 | +62.1% | COM | 48251W104 |
| DGRW | WISDOMTREE TR | 400 | $22 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| GVI | ISHARES TR | 182 | $21 | 0.0% | $109.89 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 475 | $21 | 0.0% | $21.35 | +65.3% | COM | 17275R102 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $19 | 0.0% | $14.00 | — | COM | 589584101 |
| LMT | LOCKHEED MARTIN CORP | 50 | $18 | 0.0% | $208.16 | +53.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 100 | $18 | 0.0% | $119.22 | +17.6% | COM | 254687106 |
| CMA | COMERICA INC | 330 | $18 | 0.0% | $52.81 | -27.4% | COM | 200340107 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $17 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| ARCC | ARES CAPITAL CORP | 900 | $15 | 0.0% | $8.45 | +13.4% | COM | 04010L103 |
| DWX | SPDR INDEX SHS FDS | 385 | $14 | 0.0% | $34.99 | — | S&P INTL ETF | 78463X772 |
| — | ETF MANAGERS TR | 1,000 | $14 | 0.0% | $19.50 | — | ETFMG ALTR HRVST | 26924G508 |
| MEOH | METHANEX CORP | 250 | $12 | 0.0% | $36.03 | 0.0% | COM | 59151K108 |
| IR | INGERSOLL RAND INC | 264 | $12 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 100 | $11 | 0.0% | $51.97 | +78.5% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $10 | 0.0% | $154.44 | -44.2% | COM | 008252108 |
| — | RPT REALTY | 1,200 | $10 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $61.14 | -5.9% | SHS - A - | N53745100 |
| — | DNP SELECT INCOME FD INC | 883 | $9 | 0.0% | $11.33 | — | COM | 23325P104 |
| VHT | VANGUARD WORLD FDS | 35 | $8 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $8 | 0.0% | $29.59 | +116.1% | COM | 04280A100 |
| — | ANAPLAN INC | 100 | $7 | 0.0% | $50.00 | — | COM | 03272L108 |
| CRM | SALESFORCE COM INC | 17 | $4 | 0.0% | $107.60 | +123.3% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| MFC | MANULIFE FINL CORP | 85 | $2 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +53.7% | COM | 086516101 |
| — | CDK GLOBAL INC | 22 | $1 | 0.0% | $45.45 | — | COM | 12508E101 |
| KTB | KONTOOR BRANDS INC | 18 | $1 | 0.0% | $29.07 | +26.8% | COM | 50050N103 |
| WU | WESTERN UN CO | 24 | $1 | 0.0% | $41.67 | — | COM | 959802109 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |