CIK: 0001016972 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $531,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,453 | $20,880 | 3.9% | $84.30 | +50.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 79,461 | $20,638 | 3.9% | $96.16 | +153.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,366 | $18,346 | 3.4% | $134.06 | +247.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 57,116 | $16,837 | 3.2% | $67.67 | +296.2% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 59,845 | $16,212 | 3.0% | $100.47 | +143.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 144,235 | $16,127 | 3.0% | $35.42 | +187.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 63,683 | $14,237 | 2.7% | $56.43 | +263.3% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 32,766 | $12,965 | 2.4% | $92.56 | +287.9% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 39,501 | $12,564 | 2.4% | $60.50 | +367.6% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,286 | $12,497 | 2.3% | $48.40 | +123.8% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 120,330 | $12,270 | 2.3% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 32,978 | $12,236 | 2.3% | $24.66 | +140.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 3,535 | $12,161 | 2.3% | $78.37 | +112.1% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 30,839 | $11,517 | 2.2% | $98.20 | +246.3% | COM | 609839105 |
| GOOGL | ALPHABET INC | 4,643 | $11,337 | 2.1% | $40.26 | +187.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,659 | $11,282 | 2.1% | $20.15 | +108.7% | COM | 11135F101 |
| INTU | INTUIT | 23,003 | $11,275 | 2.1% | $56.34 | +648.1% | COM | 461202103 |
| V | VISA INC | 47,398 | $11,083 | 2.1% | $107.26 | +106.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,653 | $10,924 | 2.1% | $62.94 | +719.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 37,045 | $10,798 | 2.0% | $111.96 | +135.4% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 31,053 | $9,656 | 1.8% | $162.46 | +71.6% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,094 | $9,294 | 1.7% | $49.49 | +8.9% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,997 | $8,491 | 1.6% | $7.38 | +386.2% | COM | 67103H107 |
| ECL | ECOLAB INC | 40,504 | $8,343 | 1.6% | $78.25 | +163.7% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 31,878 | $7,752 | 1.5% | $102.33 | +117.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 23,428 | $7,471 | 1.4% | $137.86 | +105.9% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 24,822 | $7,141 | 1.3% | $91.06 | +186.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 42,577 | $7,035 | 1.3% | $85.46 | +73.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,789 | $6,990 | 1.3% | $35.68 | +231.5% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 36,296 | $6,684 | 1.3% | $91.63 | +83.3% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 77,240 | $6,346 | 1.2% | $81.90 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 11,435 | $6,284 | 1.2% | $59.72 | +69.7% | COM | 81762P102 |
| SJNK | SPDR SER TR | 224,195 | $6,183 | 1.2% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 29,612 | $5,510 | 1.0% | $14.83 | +128.8% | COM | 892356106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,200 | $5,119 | 1.0% | $117.17 | +40.1% | COM | 88262P102 |
| CBRE | CBRE GROUP INC | 58,600 | $5,024 | 0.9% | $28.74 | +197.0% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 8,911 | $4,707 | 0.9% | $28.08 | +82.1% | COM | 64110L106 |
| WSO | WATSCO INC | 16,280 | $4,666 | 0.9% | $158.52 | +80.6% | COM | 942622200 |
| FAST | FASTENAL CO | 89,321 | $4,645 | 0.9% | $11.36 | +105.0% | COM | 311900104 |
| IWM | ISHARES TR | 19,785 | $4,538 | 0.9% | $153.25 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 16,235 | $4,357 | 0.8% | $49.58 | +338.0% | COM | 235851102 |
| EEMA | ISHARES INC | 43,657 | $4,038 | 0.8% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| MDLZ | MONDELEZ INTL INC | 62,660 | $3,912 | 0.7% | $38.05 | +43.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,604 | $3,894 | 0.7% | $84.34 | +109.0% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 25,494 | $3,836 | 0.7% | $55.88 | +129.8% | COM | 253868103 |
| VFC | V F CORP | 43,203 | $3,544 | 0.7% | $51.95 | +60.4% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 8,407 | $3,490 | 0.7% | $175.95 | +90.7% | COM | 368736104 |
| KMX | CARMAX INC | 26,304 | $3,397 | 0.6% | $48.25 | +156.2% | COM | 143130102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,359 | $3,255 | 0.6% | $82.55 | — | SHRT TRM CORP BD | 92206C409 |
| MASI | MASIMO CORP | 12,479 | $3,026 | 0.6% | $205.91 | +10.8% | COM | 574795100 |
| IVV | ISHARES TR | 7,015 | $3,016 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| BWXT | BWX TECHNOLOGIES INC | 49,559 | $2,880 | 0.5% | $52.16 | +16.6% | COM | 05605H100 |
| — | ACTIVISION BLIZZARD INC | 27,066 | $2,583 | 0.5% | $92.26 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 13,741 | $2,561 | 0.5% | $76.79 | +116.8% | CL A | 98978V103 |
| WTRG | ESSENTIAL UTILS INC | 50,035 | $2,287 | 0.4% | $45.57 | +2.9% | COM | 29670G102 |
| MKTX | MARKETAXESS HLDGS INC | 4,680 | $2,170 | 0.4% | $369.01 | +21.8% | COM | 57060D108 |
| ZS | ZSCALER INC | 9,340 | $2,018 | 0.4% | $140.21 | +35.6% | COM | 98980G102 |
| IQDG | WISDOMTREE TR | 49,487 | $1,970 | 0.4% | $37.48 | — | INTL QULTY DIV | 97717X131 |
| ORCL | ORACLE CORP | 24,525 | $1,909 | 0.4% | $30.89 | +138.3% | COM | 68389X105 |
| — | CITRIX SYS INC | 15,915 | $1,866 | 0.4% | $100.20 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 8,951 | $1,835 | 0.3% | $119.00 | +48.4% | COM | 854502101 |
| ABT | ABBOTT LABS | 14,864 | $1,723 | 0.3% | $55.45 | +93.5% | COM | 002824100 |
| RVTY | PERKINELMER INC | 10,925 | $1,687 | 0.3% | $45.12 | +208.3% | COM | 714046109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,275 | $1,644 | 0.3% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| TRMB | TRIMBLE INC | 18,200 | $1,489 | 0.3% | $52.46 | +51.5% | COM | 896239100 |
| FTV | FORTIVE CORP | 20,995 | $1,464 | 0.3% | $32.36 | +63.3% | COM | 34959J108 |
| IWO | ISHARES TR | 4,617 | $1,439 | 0.3% | $234.71 | — | RUS 2000 GRW ETF | 464287648 |
| CHGG | CHEGG INC | 16,976 | $1,411 | 0.3% | $94.80 | -12.6% | COM | 163092109 |
| PG | PROCTER AND GAMBLE CO | 9,888 | $1,334 | 0.3% | $84.91 | +42.2% | COM | 742718109 |
| VMI | VALMONT INDS INC | 5,560 | $1,312 | 0.2% | $222.93 | +8.5% | COM | 920253101 |
| SHOP | SHOPIFY INC | 891 | $1,302 | 0.2% | $99.42 | +23.9% | CL A | 82509L107 |
| AMGN | AMGEN INC | 5,225 | $1,274 | 0.2% | $182.51 | +16.4% | COM | 031162100 |
| CGNX | COGNEX CORP | 15,026 | $1,263 | 0.2% | $38.38 | +104.6% | COM | 192422103 |
| XSOE | WISDOMTREE TR | 28,757 | $1,210 | 0.2% | $40.88 | — | EM EX ST-OWNED | 97717X578 |
| PEP | PEPSICO INC | 8,152 | $1,208 | 0.2% | $57.78 | +118.4% | COM | 713448108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,051 | $1,193 | 0.2% | $85.22 | +105.2% | COM | 82982L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,000 | $1,121 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 42,575 | $1,110 | 0.2% | $26.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VRSK | VERISK ANALYTICS INC | 6,216 | $1,086 | 0.2% | $164.49 | +4.6% | COM | 92345Y106 |
| IAT | ISHARES TR | 18,023 | $1,037 | 0.2% | $55.19 | — | US REGNL BKS ETF | 464288778 |
| — | ISHARES TR | 38,825 | $1,024 | 0.2% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NKE | NIKE INC | 6,387 | $987 | 0.2% | $125.95 | -0.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 10,211 | $983 | 0.2% | $77.51 | +10.3% | COM | 291011104 |
| EFA | ISHARES TR | 12,077 | $953 | 0.2% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,956 | $951 | 0.2% | $92.01 | +100.3% | CL A | 810186106 |
| CVS | CVS HEALTH CORP | 11,000 | $918 | 0.2% | $52.38 | +34.5% | COM | 126650100 |
| — | STERICYCLE INC | 12,231 | $875 | 0.2% | $63.03 | — | COM | 858912108 |
| PFE | PFIZER INC | 22,229 | $870 | 0.2% | $21.08 | +47.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,490 | $844 | 0.2% | $37.38 | +153.5% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,982 | $844 | 0.2% | $33.76 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 34,775 | $834 | 0.2% | $20.84 | -8.4% | COM | 867224107 |
| STT | STATE STR CORP | 9,800 | $806 | 0.2% | $44.76 | +61.8% | COM | 857477103 |
| — | ISHARES TR | 29,100 | $739 | 0.1% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 27,350 | $738 | 0.1% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 1,674 | $717 | 0.1% | $246.88 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,680 | $690 | 0.1% | $96.34 | +283.9% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,517 | $659 | 0.1% | $72.75 | — | COM | 931427108 |
| IBDR | ISHARES TR | 24,225 | $645 | 0.1% | $26.63 | — | IBONDS DEC2026 | 46435GAA0 |
| AGG | ISHARES TR | 5,550 | $640 | 0.1% | $115.13 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,803 | $627 | 0.1% | $82.94 | +74.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $620 | 0.1% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 1,400 | $535 | 0.1% | $19.64 | +332.4% | COM | 172908105 |
| RPM | RPM INTL INC | 5,980 | $530 | 0.1% | $63.09 | +47.5% | COM | 749685103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,500 | $521 | 0.1% | $22.75 | — | SR LN ETF | 46138G508 |
| — | COOPER COS INC | 1,235 | $489 | 0.1% | $192.16 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 3,848 | $487 | 0.1% | $40.11 | +178.3% | COM | 302130109 |
| CVX | CHEVRON CORP NEW | 4,623 | $484 | 0.1% | $77.87 | +11.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $468 | 0.1% | $277.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 1,160 | $403 | 0.1% | $167.75 | +89.9% | CL A | 30303M102 |
| WMT | WALMART INC | 2,526 | $356 | 0.1% | $33.94 | +29.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,230 | $349 | 0.1% | $37.11 | +17.0% | COM | 92343V104 |
| SPYM | SPDR SER TR | 6,892 | $347 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $320 | 0.1% | $43.49 | +221.3% | COM | 46625H100 |
| MMM | 3M CO | 1,590 | $316 | 0.1% | $67.06 | +109.4% | COM | 88579Y101 |
| VNT | VONTIER CORPORATION | 9,501 | $310 | 0.1% | $31.19 | +5.6% | COM | 928881101 |
| FLO | FLOWERS FOODS INC | 12,612 | $305 | 0.1% | $13.18 | +50.6% | COM | 343498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 570 | $302 | 0.1% | $480.47 | +3.7% | CL A | 989207105 |
| SRLN | SSGA ACTIVE ETF TR | 6,350 | $293 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| — | QUIDEL CORP | 2,289 | $293 | 0.1% | $128.05 | — | COM | 74838J101 |
| ILMN | ILLUMINA INC | 580 | $274 | 0.1% | $314.97 | +27.9% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 687 | $270 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $267 | 0.1% | $44.09 | +82.8% | COM | 92939U106 |
| IWB | ISHARES TR | 1,087 | $263 | 0.0% | $200.43 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,138 | $263 | 0.0% | $87.66 | +138.7% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,617 | $261 | 0.0% | $45.12 | +227.5% | COM | 11133T103 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $253 | 0.0% | $165.04 | +27.6% | COM | 44980X109 |
| HAL | HALLIBURTON CO | 9,922 | $229 | 0.0% | $26.32 | -22.7% | COM | 406216101 |
| — | BLACKROCK INC | 259 | $227 | 0.0% | $574.86 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 699 | $223 | 0.0% | $120.16 | +160.3% | COM | 911363109 |
| IWP | ISHARES TR | 1,960 | $222 | 0.0% | $111.99 | — | RUS MD CP GR ETF | 464287481 |
| HUBS | HUBSPOT INC | 365 | $213 | 0.0% | $262.12 | +99.0% | COM | 443573100 |
| MDYG | SPDR SER TR | 2,703 | $210 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,348 | $208 | 0.0% | $53.22 | +166.9% | COM | 030420103 |
| MIDD | MIDDLEBY CORP | 1,175 | $204 | 0.0% | $100.77 | +69.1% | COM | 596278101 |
| QCOM | QUALCOMM INC | 1,400 | $200 | 0.0% | $53.32 | +129.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 4,393 | $199 | 0.0% | $35.08 | +14.0% | COM | 949746101 |
| SYY | SYSCO CORP | 2,553 | $198 | 0.0% | $63.46 | +12.4% | COM | 871829107 |
| — | HOLLYFRONTIER CORP | 6,000 | $197 | 0.0% | $51.17 | — | COM | 436106108 |
| XOM | EXXON MOBIL CORP | 3,084 | $195 | 0.0% | $51.64 | -3.1% | COM | 30231G102 |
| FISV | FISERV INC | 1,800 | $192 | 0.0% | $49.98 | +132.6% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 87 | $190 | 0.0% | $1927.71 | +19.1% | COM | 09857L108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,151 | $187 | 0.0% | $13.28 | — | COM | 09254V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $183 | 0.0% | $146.33 | +91.0% | CL B NEW | 084670702 |
| CDW | CDW CORP | 1,000 | $175 | 0.0% | $62.44 | +160.8% | COM | 12514G108 |
| — | ABIOMED INC | 537 | $168 | 0.0% | $277.47 | — | COM | 003654100 |
| IWF | ISHARES TR | 610 | $166 | 0.0% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SER TR | 1,701 | $166 | 0.0% | $89.71 | — | S&P 600 SML CAP | 78464A813 |
| GILD | GILEAD SCIENCES INC | 2,355 | $162 | 0.0% | $56.12 | -0.5% | COM | 375558103 |
| MDU | MDU RES GROUP INC | 4,850 | $152 | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| — | RITCHIE BROS AUCTIONEERS | 2,503 | $148 | 0.0% | $59.00 | — | COM | 767744105 |
| NSC | NORFOLK SOUTHN CORP | 550 | $146 | 0.0% | $98.05 | +155.3% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 1,000 | $142 | 0.0% | $45.26 | +184.6% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $130 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| NEOG | NEOGEN CORP | 2,800 | $129 | 0.0% | $34.43 | +34.2% | COM | 640491106 |
| NDAQ | NASDAQ INC | 725 | $127 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| — | ARCH RESOURCES INC | 126,326 | $126 | 0.0% | $1.00 | — | CL A | 03940R107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $124 | 0.0% | $35.51 | +67.9% | COM | 416515104 |
| OKTA | OKTA INC | 500 | $122 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $117 | 0.0% | $14.04 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 1,500 | $117 | 0.0% | $57.05 | +12.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 500 | $115 | 0.0% | $128.02 | +49.9% | COM | 532457108 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $115 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| AMT | AMERICAN TOWER CORP NEW | 426 | $115 | 0.0% | $101.21 | +118.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $114 | 0.0% | $160.37 | +99.2% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $113 | 0.0% | $412.56 | +3.0% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 1,400 | $112 | 0.0% | $41.74 | +65.3% | COM | 681919106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,400 | $109 | 0.0% | $34.80 | +30.3% | CL A | 499049104 |
| WELL | WELLTOWER INC | 1,301 | $108 | 0.0% | $50.81 | +33.7% | COM | 95040Q104 |
| IBTE | ISHARES TR | 4,000 | $103 | 0.0% | $25.63 | — | IBONDS 24 TRM TS | 46436E874 |
| TRP | TC ENERGY CORP | 2,000 | $99 | 0.0% | $34.25 | +14.9% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 941 | $96 | 0.0% | $53.36 | +53.3% | COM | 744320102 |
| — | CERNER CORP | 1,185 | $93 | 0.0% | $63.97 | — | COM | 156782104 |
| VB | VANGUARD INDEX FDS | 404 | $91 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 1,586 | $90 | 0.0% | $41.85 | +17.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585 | $86 | 0.0% | $95.28 | +19.1% | COM | 459200101 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $85 | 0.0% | $8.30 | — | COM | 294600101 |
| IEFA | ISHARES TR | 1,132 | $85 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $81 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 2,000 | $80 | 0.0% | $22.27 | +28.6% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $69 | 0.0% | $24.00 | — | FINANCIAL | 81369Y605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $69 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,000 | $68 | 0.0% | $15.04 | — | UNIT LTD PARTN | 726503105 |
| LOW | LOWES COS INC | 352 | $68 | 0.0% | $115.54 | +55.4% | COM | 548661107 |
| CSX | CSX CORP | 2,065 | $66 | 0.0% | $24.20 | +28.0% | COM | 126408103 |
| MED | MEDIFAST INC | 232 | $66 | 0.0% | $238.00 | +0.9% | COM | 58470H101 |
| COIN | COINBASE GLOBAL INC | 252 | $64 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 937 | $63 | 0.0% | $38.39 | +65.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 283 | $62 | 0.0% | $86.74 | +131.0% | COM | 907818108 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $62 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $60 | 0.0% | $91.73 | +12.8% | COM | 12503M108 |
| MPC | MARATHON PETE CORP | 1,000 | $60 | 0.0% | $44.26 | +18.1% | COM | 56585A102 |
| GNTX | GENTEX CORP | 1,733 | $57 | 0.0% | $23.49 | +47.6% | COM | 371901109 |
| SDY | SPDR SER TR | 453 | $55 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 700 | $55 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,050 | $55 | 0.0% | $39.22 | +19.8% | COM CL A | 98980F104 |
| COP | CONOCOPHILLIPS | 896 | $55 | 0.0% | $42.40 | +11.3% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 35 | $55 | 0.0% | $1492.06 | -1.6% | COM | 58733R102 |
| CME | CME GROUP INC | 250 | $53 | 0.0% | $63.83 | +175.1% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 400 | $52 | 0.0% | $54.31 | +112.3% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $49 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $49 | 0.0% | $96.59 | +55.3% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 221 | $48 | 0.0% | $123.31 | +58.6% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 1,188 | $48 | 0.0% | $40.21 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORPORATION | 60 | $48 | 0.0% | $6.48 | +146.8% | COM | 67066G104 |
| IJR | ISHARES TR | 410 | $46 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $45 | 0.0% | $225.00 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 122 | $45 | 0.0% | $94.67 | +282.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 300 | $44 | 0.0% | $71.40 | +87.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 593 | $43 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 501 | $43 | 0.0% | $42.85 | +91.1% | COM | 171340102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 500 | $42 | 0.0% | $33.31 | +22.7% | CL A | 55826T102 |
| TSLA | TESLA INC | 60 | $41 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $40 | 0.0% | $14.00 | — | COM | 58463J304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $40 | 0.0% | $31.42 | +23.6% | COM | 46269C102 |
| UPS | UNITED PARCEL SERVICE INC | 188 | $39 | 0.0% | $93.13 | +76.3% | CL B | 911312106 |
| ELV | ANTHEM INC | 100 | $38 | 0.0% | $249.81 | +43.5% | COM | 036752103 |
| CSCO | CISCO SYS INC | 705 | $37 | 0.0% | $29.33 | +56.2% | COM | 17275R102 |
| YORW | YORK WTR CO | 800 | $36 | 0.0% | $28.55 | +56.8% | COM | 987184108 |
| KKR | KKR & CO INC | 568 | $34 | 0.0% | $22.27 | +139.5% | COM | 48251W104 |
| KO | COCA COLA CO | 628 | $34 | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| PLUG | PLUG POWER INC | 1,000 | $34 | 0.0% | $34.65 | -16.3% | COM NEW | 72919P202 |
| WLK | WESTLAKE CHEM CORP | 350 | $32 | 0.0% | $55.73 | +61.7% | COM | 960413102 |
| USB | US BANCORP DEL | 540 | $31 | 0.0% | $35.09 | +36.0% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 450 | $30 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| PODD | INSULET CORP | 100 | $27 | 0.0% | $248.10 | +9.6% | COM | 45784P101 |
| — | F-STAR THERAPEUTICS INC | 3,000 | $26 | 0.0% | $10.00 | — | COM | 30315R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $26 | 0.0% | $9.50 | +143.4% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 68 | $26 | 0.0% | $242.67 | +39.5% | COM | 539830109 |
| CMA | COMERICA INC | 330 | $24 | 0.0% | $52.81 | +12.8% | COM | 200340107 |
| VTRS | VIATRIS INC | 1,645 | $24 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| DGRW | WISDOMTREE TR | 400 | $24 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| — | ETF MANAGERS TR | 1,113 | $23 | 0.0% | $19.61 | — | ETFMG ALTR HRVST | 26924G508 |
| KARS | KRANESHARES TR | 465 | $22 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| — | CORE LABORATORIES N V | 576 | $22 | 0.0% | $149.02 | — | COM | N22717107 |
| IR | INGERSOLL RAND INC | 434 | $21 | 0.0% | $38.35 | +27.3% | COM | 45687V106 |
| DIS | DISNEY WALT CO | 117 | $21 | 0.0% | $127.73 | +37.6% | COM | 254687106 |
| OGN | ORGANON & CO | 650 | $20 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ARCC | ARES CAPITAL CORP | 900 | $18 | 0.0% | $8.45 | +48.0% | COM | 04010L103 |
| T | AT&T INC | 625 | $18 | 0.0% | $16.14 | +5.2% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 1,766 | $18 | 0.0% | $10.48 | — | COM | 23325P104 |
| — | GDL FD | 1,900 | $17 | 0.0% | $8.79 | — | COM SH BEN IT | 361570104 |
| MDT | MEDTRONIC PLC | 134 | $17 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $16 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| — | RPT REALTY | 1,200 | $16 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| DWX | SPDR INDEX SHS FDS | 385 | $15 | 0.0% | $34.99 | — | S&P INTL ETF | 78463X772 |
| CRM | SALESFORCE COM INC | 60 | $15 | 0.0% | $193.67 | +17.6% | COM | 79466L302 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $14 | 0.0% | $11.22 | +11.3% | COM | 319829107 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $13 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| IWN | ISHARES TR | 75 | $12 | 0.0% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75 | $12 | 0.0% | $154.44 | +3.2% | COM | 008252108 |
| YUM | YUM BRANDS INC | 100 | $12 | 0.0% | $51.97 | +108.0% | COM | 988498101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,700 | $12 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $10 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $61.14 | +27.5% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| — | LINDE PLC | 31 | $9 | 0.0% | $290.32 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 58 | $9 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| INTC | INTEL CORP | 164 | $9 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 28 | $9 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 62 | $9 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 45 | $9 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| C | CITIGROUP INC | 125 | $9 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 45 | $8 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 33 | $8 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 470 | $8 | 0.0% | $16.00 | 0.0% | SHS NEW | 030111207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $8 | 0.0% | $29.59 | +151.6% | COM | 04280A100 |
| PSX | PHILLIPS 66 | 83 | $7 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84 | $7 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 31 | $7 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 24 | $7 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| DEO | DIAGEO PLC | 39 | $7 | 0.0% | $179.49 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 133 | $7 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $6 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| NVS | NOVARTIS AG | 71 | $6 | 0.0% | $84.51 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 64 | $5 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 44 | $5 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 125 | $5 | 0.0% | $36.67 | — | SPON ADR B | 780259107 |
| VNQ | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 39 | $3 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 29 | $3 | 0.0% | $103.45 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 85 | $2 | 0.0% | $17.94 | +16.7% | COM | 56501R106 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 30048L104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $1 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | CDK GLOBAL INC | 22 | $1 | 0.0% | $45.45 | — | COM | 12508E101 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +62.3% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $106.49 | +49.0% | COM | 693475105 |
| SAN | BANCO SANTANDER S.A. | 293 | $1 | 0.0% | $3.41 | — | ADR | 05964H105 |
| WU | WESTERN UN CO | 25 | $1 | 0.0% | $41.60 | — | COM | 959802109 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $93.87 | +2.3% | COM | 252131107 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $29.07 | +111.0% | COM | 50050N103 |