CIK: 0001016972 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $499,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,822 | $19,522 | 3.9% | $84.30 | +48.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 80,024 | $19,492 | 3.9% | $96.16 | +136.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,009 | $17,347 | 3.5% | $134.06 | +251.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 58,868 | $16,262 | 3.3% | $67.67 | +256.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 146,928 | $16,055 | 3.2% | $35.42 | +165.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 65,098 | $14,421 | 2.9% | $56.43 | +227.8% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 60,546 | $14,275 | 2.9% | $100.47 | +121.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 122,876 | $12,522 | 2.5% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,008 | $12,397 | 2.5% | $48.40 | +120.0% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 40,678 | $11,831 | 2.4% | $60.50 | +321.5% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 33,530 | $11,819 | 2.4% | $92.56 | +256.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 25,201 | $11,685 | 2.3% | $20.15 | +106.7% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 32,489 | $11,475 | 2.3% | $98.20 | +257.7% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 34,288 | $11,043 | 2.2% | $24.66 | +141.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 3,526 | $10,910 | 2.2% | $78.37 | +102.3% | COM | 023135106 |
| V | VISA INC | 49,519 | $10,485 | 2.1% | $107.26 | +89.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,913 | $10,417 | 2.1% | $62.94 | +642.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 4,679 | $9,651 | 1.9% | $40.26 | +143.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 36,804 | $8,937 | 1.8% | $111.96 | +125.0% | COM | 70450Y103 |
| INTU | INTUIT | 23,195 | $8,885 | 1.8% | $56.34 | +563.4% | COM | 461202103 |
| ECL | ECOLAB INC | 41,408 | $8,864 | 1.8% | $78.25 | +157.6% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,713 | $8,378 | 1.7% | $49.28 | +3.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 33,930 | $8,250 | 1.7% | $102.33 | +120.5% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 31,255 | $8,165 | 1.6% | $162.46 | +71.5% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,868 | $8,049 | 1.6% | $7.38 | +319.9% | COM | 67103H107 |
| HD | HOME DEPOT INC | 23,850 | $7,280 | 1.5% | $137.86 | +77.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 25,143 | $7,074 | 1.4% | $91.06 | +163.8% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 82,175 | $6,754 | 1.4% | $81.90 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 37,697 | $6,241 | 1.2% | $91.63 | +58.8% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 43,373 | $6,135 | 1.2% | $85.46 | +45.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,860 | $5,916 | 1.2% | $35.68 | +176.0% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 214,060 | $5,850 | 1.2% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| NOW | SERVICENOW INC | 11,664 | $5,833 | 1.2% | $59.72 | +76.8% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 30,462 | $5,394 | 1.1% | $14.83 | +98.6% | COM | 892356106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,200 | $5,086 | 1.0% | $117.17 | 0.0% | COM | 88262P102 |
| CBRE | CBRE GROUP INC | 63,232 | $5,002 | 1.0% | $28.74 | +146.1% | CL A | 12504L109 |
| FAST | FASTENAL CO | 98,044 | $4,930 | 1.0% | $11.36 | +87.3% | COM | 311900104 |
| NFLX | NETFLIX INC | 8,800 | $4,591 | 0.9% | $27.79 | +90.9% | COM | 64110L106 |
| WSO | WATSCO INC | 16,275 | $4,244 | 0.8% | $158.52 | +55.6% | COM | 942622200 |
| IWM | ISHARES TR | 18,150 | $4,010 | 0.8% | $146.39 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 29,640 | $3,932 | 0.8% | $48.25 | +152.3% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 66,782 | $3,909 | 0.8% | $38.05 | +30.8% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 17,085 | $3,845 | 0.8% | $49.58 | +300.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,244 | $3,815 | 0.8% | $84.34 | +85.7% | COM | 053015103 |
| VFC | V F CORP | 46,358 | $3,705 | 0.7% | $51.95 | +56.2% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 25,574 | $3,602 | 0.7% | $55.88 | +108.4% | COM | 253868103 |
| EEMA | ISHARES INC | 39,081 | $3,546 | 0.7% | $74.03 | — | MSCI EM ASIA ETF | 464286426 |
| BWXT | BWX TECHNOLOGIES INC | 52,059 | $3,433 | 0.7% | $52.16 | +8.2% | COM | 05605H100 |
| MASI | MASIMO CORP | 12,370 | $2,841 | 0.6% | $205.91 | +22.0% | COM | 574795100 |
| IVV | ISHARES TR | 7,025 | $2,795 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HLDGS INC | 7,448 | $2,439 | 0.5% | $155.40 | +89.6% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 4,770 | $2,375 | 0.5% | $369.01 | +36.3% | COM | 57060D108 |
| — | ACTIVISION BLIZZARD INC | 25,044 | $2,329 | 0.5% | $92.00 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 13,818 | $2,176 | 0.4% | $76.79 | +97.5% | CL A | 98978V103 |
| — | CITRIX SYS INC | 15,380 | $2,159 | 0.4% | $99.60 | — | COM | 177376100 |
| FTV | FORTIVE CORP | 28,112 | $1,986 | 0.4% | $32.36 | +56.6% | COM | 34959J108 |
| WTRG | ESSENTIAL UTILS INC | 40,740 | $1,823 | 0.4% | $45.27 | -0.3% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 8,541 | $1,705 | 0.3% | $116.23 | +32.4% | COM | 854502101 |
| ORCL | ORACLE CORP | 23,810 | $1,671 | 0.3% | $29.60 | +104.8% | COM | 68389X105 |
| IQDG | WISDOMTREE TR | 42,362 | $1,571 | 0.3% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,170 | $1,570 | 0.3% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 12,976 | $1,555 | 0.3% | $47.91 | +126.7% | COM | 002824100 |
| RVTY | PERKINELMER INC | 10,925 | $1,402 | 0.3% | $45.12 | +203.7% | COM | 714046109 |
| CHGG | CHEGG INC | 16,319 | $1,398 | 0.3% | $95.28 | 0.0% | COM | 163092109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,466 | $1,358 | 0.3% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| VMI | VALMONT INDS INC | 5,247 | $1,247 | 0.2% | $221.79 | 0.0% | COM | 920253101 |
| CGNX | COGNEX CORP | 14,988 | $1,244 | 0.2% | $38.38 | +110.5% | COM | 192422103 |
| TRMB | TRIMBLE INC | 15,949 | $1,241 | 0.2% | $48.65 | +48.5% | COM | 896239100 |
| ZS | ZSCALER INC | 7,132 | $1,224 | 0.2% | $124.75 | +59.3% | COM | 98980G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,943 | $1,211 | 0.2% | $92.01 | +105.0% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,031 | $1,200 | 0.2% | $85.22 | +94.8% | COM | 82982L103 |
| PG | PROCTER AND GAMBLE CO | 8,836 | $1,197 | 0.2% | $80.65 | +43.4% | COM | 742718109 |
| PEP | PEPSICO INC | 8,152 | $1,153 | 0.2% | $57.78 | +104.1% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 6,175 | $1,091 | 0.2% | $164.49 | +7.9% | COM | 92345Y106 |
| IWO | ISHARES TR | 3,526 | $1,060 | 0.2% | $210.89 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1,057 | 0.2% | $246.88 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,000 | $1,042 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| IAT | ISHARES TR | 17,975 | $1,019 | 0.2% | $55.19 | — | US REGNL BKS ETF | 464288778 |
| XSOE | WISDOMTREE TR | 24,870 | $1,012 | 0.2% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| AMGN | AMGEN INC | 3,999 | $995 | 0.2% | $173.31 | +18.1% | COM | 031162100 |
| SHOP | SHOPIFY INC | 891 | $986 | 0.2% | $99.42 | +21.5% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 8,215 | $889 | 0.2% | $37.38 | +137.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,635 | $858 | 0.2% | $43.49 | +192.6% | COM | 46625H100 |
| PFE | PFIZER INC | 23,047 | $835 | 0.2% | $21.08 | +33.0% | COM | 717081103 |
| NKE | NIKE INC | 6,262 | $832 | 0.2% | $125.95 | +2.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 11,000 | $828 | 0.2% | $52.38 | +18.9% | COM | 126650100 |
| — | STERICYCLE INC | 12,231 | $826 | 0.2% | $63.03 | — | COM | 858912108 |
| STT | STATE STR CORP | 9,800 | $823 | 0.2% | $44.76 | +47.6% | COM | 857477103 |
| EFA | ISHARES TR | 10,799 | $819 | 0.2% | $64.44 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 8,854 | $799 | 0.2% | $76.28 | +2.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,131 | $774 | 0.2% | $33.76 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 34,064 | $712 | 0.1% | $20.88 | -22.4% | COM | 867224107 |
| — | COOPER COS INC | 1,810 | $695 | 0.1% | $192.16 | — | COM NEW | 216648402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,454 | $692 | 0.1% | $277.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 4,034 | $663 | 0.1% | $82.94 | +69.8% | COM | 478160104 |
| AGG | ISHARES TR | 5,550 | $632 | 0.1% | $115.13 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 1,680 | $593 | 0.1% | $96.34 | +231.7% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,576 | $581 | 0.1% | $76.44 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,248 | $565 | 0.1% | $40.11 | +126.6% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $558 | 0.1% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 21,075 | $556 | 0.1% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 21,075 | $551 | 0.1% | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RPM | RPM INTL INC | 5,980 | $549 | 0.1% | $63.09 | +37.0% | COM | 749685103 |
| — | ISHARES TR | 21,075 | $537 | 0.1% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MCD | MCDONALDS CORP | 2,344 | $525 | 0.1% | $87.66 | +118.2% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,500 | $520 | 0.1% | $22.75 | — | SR LN ETF | 46138G508 |
| VNT | VONTIER CORPORATION | 16,100 | $487 | 0.1% | $31.19 | +4.6% | COM | 928881101 |
| CTAS | CINTAS CORP | 1,400 | $478 | 0.1% | $19.64 | +312.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 3,521 | $369 | 0.1% | $74.98 | +6.1% | COM | 166764100 |
| META | FACEBOOK INC | 1,225 | $361 | 0.1% | $167.75 | +59.4% | CL A | 30303M102 |
| — | QUIDEL CORP | 2,788 | $357 | 0.1% | $128.05 | — | COM | 74838J101 |
| FISV | FISERV INC | 3,000 | $357 | 0.1% | $49.98 | +129.6% | COM | 337738108 |
| SPYM | SPDR SER TR | 6,892 | $321 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 876 | $319 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 3,310 | $310 | 0.1% | $44.09 | +68.0% | COM | 92939U106 |
| MMM | 3M CO | 1,590 | $306 | 0.1% | $67.06 | +86.5% | COM | 88579Y101 |
| FLO | FLOWERS FOODS INC | 12,612 | $300 | 0.1% | $13.18 | +40.2% | COM | 343498101 |
| SRLN | SSGA ACTIVE ETF TR | 6,350 | $291 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $253 | 0.1% | $165.04 | +37.7% | COM | 44980X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,617 | $248 | 0.0% | $45.12 | +201.4% | COM | 11133T103 |
| HAL | HALLIBURTON CO | 11,229 | $241 | 0.0% | $26.32 | -27.3% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,548 | $232 | 0.0% | $53.22 | +158.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,825 | $222 | 0.0% | $33.15 | +27.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,908 | $218 | 0.0% | $51.64 | -16.1% | COM | 30231G102 |
| — | HOLLYFRONTIER CORP | 6,000 | $215 | 0.0% | $51.17 | — | COM | 436106108 |
| ILMN | ILLUMINA INC | 550 | $211 | 0.0% | $310.19 | +31.5% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 90 | $210 | 0.0% | $1927.71 | +13.4% | COM | 09857L108 |
| WMT | WALMART INC | 1,506 | $205 | 0.0% | $27.25 | +58.9% | COM | 931142103 |
| MDYG | SPDR SER TR | 2,703 | $203 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| IWP | ISHARES TR | 1,960 | $200 | 0.0% | $111.99 | — | RUS MD CP GR ETF | 464287481 |
| MIDD | MIDDLEBY CORP | 1,200 | $199 | 0.0% | $100.77 | +46.1% | COM | 596278101 |
| CME | CME GROUP INC | 940 | $192 | 0.0% | $63.83 | +155.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 250 | $188 | 0.0% | $564.00 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 564 | $186 | 0.0% | $74.06 | +270.3% | COM | 911363109 |
| QCOM | QUALCOMM INC | 1,400 | $186 | 0.0% | $53.32 | +143.3% | COM | 747525103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,151 | $183 | 0.0% | $13.28 | — | COM | 09254V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $181 | 0.0% | $146.33 | +66.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 4,393 | $172 | 0.0% | $35.08 | -9.9% | COM | 949746101 |
| — | ABIOMED INC | 537 | $171 | 0.0% | $277.47 | — | COM | 003654100 |
| HUBS | HUBSPOT INC | 365 | $166 | 0.0% | $262.12 | +67.6% | COM | 443573100 |
| CDW | CDW CORP | 1,000 | $166 | 0.0% | $62.44 | +125.5% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $164 | 0.0% | $160.37 | +72.7% | COM | 38141G104 |
| — | SPDR SER TR | 1,695 | $159 | 0.0% | $89.71 | — | S&P 600 SML CAP | 78464A813 |
| GILD | GILEAD SCIENCES INC | 2,355 | $152 | 0.0% | $56.12 | -4.9% | COM | 375558103 |
| NEOG | NEOGEN CORP | 1,700 | $151 | 0.0% | $26.81 | +56.4% | COM | 640491106 |
| NSC | NORFOLK SOUTHN CORP | 550 | $148 | 0.0% | $98.05 | +133.4% | COM | 655844108 |
| IWF | ISHARES TR | 610 | $148 | 0.0% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $145 | 0.0% | $5.58 | — | TR UNIT | 85207K107 |
| AMAT | APPLIED MATLS INC | 1,000 | $134 | 0.0% | $45.26 | +133.5% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $134 | 0.0% | $35.51 | +37.6% | COM | 416515104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $125 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO. INC | 1,500 | $116 | 0.0% | $57.05 | +10.5% | COM | 58933Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,400 | $115 | 0.0% | $34.80 | +19.4% | CL A | 499049104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,500 | $114 | 0.0% | $10.30 | — | UNIT | 85207H104 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $113 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $111 | 0.0% | $14.04 | — | COM | 67066V101 |
| IWB | ISHARES TR | 480 | $107 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $106 | 0.0% | $412.56 | +4.7% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 1,400 | $104 | 0.0% | $41.74 | +39.2% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $96 | 0.0% | $93.40 | +105.9% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 195 | $95 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| SYY | SYSCO CORP | 1,208 | $95 | 0.0% | $54.71 | +24.4% | COM | 871829107 |
| WELL | WELLTOWER INC | 1,301 | $93 | 0.0% | $50.81 | +16.2% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 175 | $93 | 0.0% | $6.48 | +106.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 500 | $93 | 0.0% | $128.02 | +45.3% | COM | 532457108 |
| TRP | TC ENERGY CORP | 2,000 | $92 | 0.0% | $34.25 | +0.5% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 941 | $86 | 0.0% | $53.36 | +27.1% | COM | 744320102 |
| — | CERNER CORP | 1,185 | $85 | 0.0% | $63.97 | — | COM | 156782104 |
| IEFA | ISHARES TR | 1,132 | $82 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $82 | 0.0% | $8.30 | — | COM | 294600101 |
| GWW | GRAINGER W W INC | 200 | $80 | 0.0% | $201.89 | +81.7% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585 | $78 | 0.0% | $95.28 | +2.9% | COM | 459200101 |
| ENB | ENBRIDGE INC | 2,000 | $73 | 0.0% | $22.27 | +14.8% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $72 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 1,018 | $67 | 0.0% | $38.39 | +62.2% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $67 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| — | GENERAL ELECTRIC CO | 5,000 | $66 | 0.0% | $11.04 | — | COM | 369604103 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $66 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| CSX | CSX CORP | 688 | $66 | 0.0% | $10.66 | +168.2% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 751 | $66 | 0.0% | $42.85 | +83.8% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $64 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 1,186 | $64 | 0.0% | $39.41 | +17.1% | CL A | 20030N101 |
| GNTX | GENTEX CORP | 1,733 | $62 | 0.0% | $23.49 | +51.2% | COM | 371901109 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $60 | 0.0% | $32.82 | +52.3% | SHS | G51502105 |
| LOW | LOWES COS INC | 300 | $57 | 0.0% | $104.45 | +50.3% | COM | 548661107 |
| KO | COCA COLA CO | 1,085 | $57 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $55 | 0.0% | $32.91 | +69.6% | COM | 90353T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,000 | $55 | 0.0% | $15.04 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 246 | $54 | 0.0% | $69.65 | +170.0% | COM | 907818108 |
| DHS | WISDOMTREE TR | 700 | $53 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| MPC | MARATHON PETE CORP | 1,000 | $53 | 0.0% | $44.26 | +0.8% | COM | 56585A102 |
| SDY | SPDR SER TR | 453 | $53 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 35 | $52 | 0.0% | $1492.06 | +13.7% | COM | 58733R102 |
| IBTE | ISHARES TR | 2,000 | $51 | 0.0% | $25.50 | — | IBONDS 24 TRM TS | 46436E874 |
| BAND | BANDWIDTH INC | 400 | $51 | 0.0% | $148.05 | +4.6% | COM CL A | 05988J103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,050 | $51 | 0.0% | $39.22 | +28.1% | COM CL A | 98980F104 |
| VTRS | VIATRIS INC | 3,552 | $50 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $49 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| — | ROYAL DUTCH SHELL PLC | 1,188 | $47 | 0.0% | $40.21 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 896 | $47 | 0.0% | $42.40 | -2.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 146 | $47 | 0.0% | $157.53 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 400 | $46 | 0.0% | $54.31 | +79.9% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $45 | 0.0% | $225.00 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 410 | $44 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 122 | $43 | 0.0% | $94.67 | +258.7% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 400 | $43 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| VB | VANGUARD INDEX FDS | 202 | $43 | 0.0% | $113.86 | — | SMALL CP ETF | 922908751 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $43 | 0.0% | $14.00 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $43 | 0.0% | $96.59 | +31.8% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $42 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| AGZD | WISDOMTREE TR | 900 | $42 | 0.0% | $48.60 | — | INTRST RATE HDGE | 97717W380 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 500 | $41 | 0.0% | $33.31 | +38.2% | CL A | 55826T102 |
| ETN | EATON CORP PLC | 300 | $41 | 0.0% | $71.40 | +66.6% | SHS | G29183103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $41 | 0.0% | $31.42 | +39.3% | COM | 46269C102 |
| DG | DOLLAR GEN CORP NEW | 200 | $41 | 0.0% | $115.73 | +59.4% | COM | 256677105 |
| YORW | YORK WTR CO | 800 | $39 | 0.0% | $28.55 | +43.7% | COM | 987184108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $39 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| ELV | ANTHEM INC | 100 | $36 | 0.0% | $249.81 | +20.4% | COM | 036752103 |
| — | TOTAL SE | 775 | $36 | 0.0% | $46.45 | — | SPONSORED ADS | 89151E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $33 | 0.0% | $230.00 | — | UT SER 1 | 78467X109 |
| — | F-STAR THERAPEUTICS INC | 3,000 | $32 | 0.0% | $10.00 | — | COM | 30315R107 |
| WLK | WESTLAKE CHEM CORP | 350 | $31 | 0.0% | $55.73 | +44.1% | COM | 960413102 |
| USB | US BANCORP DEL | 540 | $30 | 0.0% | $35.09 | +14.9% | COM NEW | 902973304 |
| T | AT&T INC | 981 | $30 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| — | GDL FD | 3,300 | $29 | 0.0% | $8.79 | — | COM SH BEN IT | 361570104 |
| GLD | SPDR GOLD TR | 180 | $29 | 0.0% | $161.11 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SER TR | 450 | $29 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| KKR | KKR & CO INC | 568 | $28 | 0.0% | $22.27 | +92.5% | COM | 48251W104 |
| — | GLAXOSMITHKLINE PLC | 775 | $28 | 0.0% | $36.13 | — | SPONSORED ADR | 37733W105 |
| IAGG | ISHARES TR | 500 | $27 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| PODD | INSULET CORP | 100 | $26 | 0.0% | $248.10 | +7.9% | COM | 45784P101 |
| CSCO | CISCO SYS INC | 475 | $25 | 0.0% | $21.35 | +90.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $25 | 0.0% | $75.14 | +75.6% | CL B | 911312106 |
| CMA | COMERICA INC | 330 | $24 | 0.0% | $52.81 | -1.2% | COM | 200340107 |
| CB | CHUBB LIMITED | 154 | $24 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| — | ETF MANAGERS TR | 1,000 | $23 | 0.0% | $19.50 | — | ETFMG ALTR HRVST | 26924G508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $23 | 0.0% | $9.50 | +188.7% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 400 | $23 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| TELFY | TELEFONICA S A | 5,013 | $23 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| GVI | ISHARES TR | 182 | $21 | 0.0% | $109.89 | — | INTRM GOV CR ETF | 464288612 |
| BP | BP PLC | 825 | $20 | 0.0% | $24.24 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 108 | $20 | 0.0% | $123.74 | +45.6% | COM | 254687106 |
| — | CORE LABORATORIES N V | 675 | $19 | 0.0% | $149.02 | — | COM | N22717107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150 | $19 | 0.0% | $126.67 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 50 | $18 | 0.0% | $208.16 | +44.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 188 | $18 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| — | DNP SELECT INCOME FD INC | 1,766 | $17 | 0.0% | $10.48 | — | COM | 23325P104 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $17 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| ARCC | ARES CAPITAL CORP | 900 | $17 | 0.0% | $8.45 | +34.7% | COM | 04010L103 |
| DWX | SPDR INDEX SHS FDS | 385 | $15 | 0.0% | $34.99 | — | S&P INTL ETF | 78463X772 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $15 | 0.0% | $154.44 | -15.5% | COM | 008252108 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $14 | 0.0% | $11.22 | 0.0% | COM | 319829107 |
| — | RPT REALTY | 1,200 | $14 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| IR | INGERSOLL RAND INC | 264 | $13 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| IWN | ISHARES TR | 75 | $12 | 0.0% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 300 | $11 | 0.0% | $36.67 | — | SPON ADR B | 780259107 |
| YUM | YUM BRANDS INC | 100 | $11 | 0.0% | $51.97 | +86.0% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $61.14 | +15.8% | SHS - A - | N53745100 |
| PLUG | PLUG POWER INC | 250 | $9 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 125 | $9 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 35 | $8 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $7 | 0.0% | $29.59 | +162.2% | COM | 04280A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 446 | $7 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| — | PROSHARES TR | 500 | $7 | 0.0% | $14.00 | — | SHORT QQQ NEW | 74347B714 |
| — | ANAPLAN INC | 100 | $5 | 0.0% | $50.00 | — | COM | 03272L108 |
| — | RITCHIE BROS AUCTIONEERS | 73 | $4 | 0.0% | $54.79 | — | COM | 767744105 |
| MFC | MANULIFE FINL CORP | 170 | $4 | 0.0% | $17.94 | +11.0% | COM | 56501R106 |
| MED | MEDIFAST INC | 17 | $4 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| CRM | SALESFORCE COM INC | 17 | $4 | 0.0% | $107.60 | +104.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $10.00 | — | PSHS SH MSCI EMR | 74347R396 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 30048L104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $1 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| WU | WESTERN UN CO | 25 | $1 | 0.0% | $41.60 | — | COM | 959802109 |
| SAN | BANCO SANTANDER S.A. | 293 | $1 | 0.0% | $3.41 | — | ADR | 05964H105 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +54.8% | COM | 086516101 |
| — | CDK GLOBAL INC | 22 | $1 | 0.0% | $45.45 | — | COM | 12508E101 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $93.87 | 0.0% | COM | 252131107 |