CIK: 0001016972 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $541,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,362 | $20,993 | 3.9% | $84.30 | +70.7% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 78,226 | $20,630 | 3.8% | $96.16 | +165.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,641 | $20,363 | 3.8% | $134.06 | +304.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 55,926 | $17,892 | 3.3% | $67.67 | +351.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 59,826 | $16,866 | 3.1% | $100.47 | +179.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 32,823 | $15,722 | 2.9% | $24.66 | +184.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 140,048 | $15,449 | 2.9% | $35.42 | +198.5% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 30,016 | $14,548 | 2.7% | $98.20 | +348.2% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 31,802 | $14,290 | 2.6% | $92.56 | +351.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 62,504 | $12,915 | 2.4% | $56.43 | +259.5% | COM | 452308109 |
| MINT | PIMCO ETF TR | 122,493 | $12,486 | 2.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 23,127 | $12,477 | 2.3% | $56.34 | +831.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 4,645 | $12,419 | 2.3% | $40.26 | +235.5% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,879 | $11,813 | 2.2% | $48.40 | +131.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 39,346 | $11,801 | 2.2% | $60.50 | +404.6% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 3,591 | $11,797 | 2.2% | $79.83 | +116.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 23,179 | $11,240 | 2.1% | $20.15 | +120.8% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,776 | $10,810 | 2.0% | $62.94 | +900.0% | COM | 00724F101 |
| V | VISA INC | 48,137 | $10,723 | 2.0% | $109.10 | +108.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 38,301 | $9,966 | 1.8% | $117.57 | +140.8% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 31,184 | $8,986 | 1.7% | $162.46 | +95.3% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,257 | $8,712 | 1.6% | $7.38 | +442.5% | COM | 67103H107 |
| ECL | ECOLAB INC | 39,794 | $8,302 | 1.5% | $78.25 | +166.5% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,506 | $8,255 | 1.5% | $49.49 | +10.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 24,279 | $7,970 | 1.5% | $143.35 | +105.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 30,900 | $7,596 | 1.4% | $102.33 | +122.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 44,793 | $7,504 | 1.4% | $89.06 | +77.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,676 | $7,132 | 1.3% | $35.68 | +283.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 11,206 | $6,973 | 1.3% | $59.72 | +102.8% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 25,755 | $6,596 | 1.2% | $96.70 | +155.4% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 79,790 | $6,538 | 1.2% | $81.90 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 37,127 | $6,410 | 1.2% | $93.65 | +94.3% | SHS | G8994E103 |
| SJNK | SPDR SER TR | 233,665 | $6,400 | 1.2% | $27.18 | — | BLOOMBERG SRT TR | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 29,723 | $6,022 | 1.1% | $14.83 | +142.7% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 58,226 | $5,669 | 1.0% | $28.74 | +223.3% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 8,802 | $5,372 | 1.0% | $28.08 | +96.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 15,689 | $4,776 | 0.9% | $49.58 | +438.1% | COM | 235851102 |
| FAST | FASTENAL CO | 89,171 | $4,602 | 0.8% | $11.36 | +114.8% | COM | 311900104 |
| IWM | ISHARES TR | 20,275 | $4,435 | 0.8% | $154.83 | — | RUSSELL 2000 ETF | 464287655 |
| WSO | WATSCO INC | 15,755 | $4,169 | 0.8% | $158.52 | +76.9% | COM | 942622200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,296 | $4,062 | 0.8% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,290 | $3,979 | 0.7% | $117.98 | +24.5% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,261 | $3,851 | 0.7% | $84.34 | +122.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 64,565 | $3,756 | 0.7% | $38.56 | +43.7% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 25,503 | $3,684 | 0.7% | $55.88 | +140.2% | COM | 253868103 |
| GNRC | GENERAC HLDGS INC | 8,528 | $3,485 | 0.6% | $179.53 | +138.6% | COM | 368736104 |
| MASI | MASIMO CORP | 12,727 | $3,445 | 0.6% | $207.18 | +30.9% | COM | 574795100 |
| KMX | CARMAX INC | 25,304 | $3,238 | 0.6% | $48.25 | +175.8% | COM | 143130102 |
| ZTS | ZOETIS INC | 16,081 | $3,122 | 0.6% | $93.80 | +106.5% | CL A | 98978V103 |
| IVV | ISHARES TR | 7,015 | $3,022 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 10,888 | $2,855 | 0.5% | $155.97 | +61.0% | COM | 98980G102 |
| WTRG | ESSENTIAL UTILS INC | 60,387 | $2,783 | 0.5% | $46.07 | +5.2% | COM | 29670G102 |
| EEMA | ISHARES INC | 32,583 | $2,751 | 0.5% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| NDAQ | NASDAQ INC | 11,141 | $2,150 | 0.4% | $58.74 | +0.8% | COM | 631103108 |
| IQDG | WISDOMTREE TR | 55,127 | $2,099 | 0.4% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| ORCL | ORACLE CORP | 22,460 | $1,957 | 0.4% | $30.89 | +169.8% | COM | 68389X105 |
| VFC | V F CORP | 28,942 | $1,939 | 0.4% | $51.95 | +47.7% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 9,411 | $1,885 | 0.3% | $172.58 | +9.1% | COM | 92345Y106 |
| RVTY | PERKINELMER INC | 10,680 | $1,851 | 0.3% | $45.12 | +286.7% | COM | 714046109 |
| BWXT | BWX TECHNOLOGIES INC | 34,172 | $1,841 | 0.3% | $52.16 | +2.5% | COM | 05605H100 |
| ABT | ABBOTT LABS | 14,842 | $1,753 | 0.3% | $55.45 | +104.6% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 9,538 | $1,672 | 0.3% | $121.94 | +36.7% | COM | 854502101 |
| EFA | ISHARES TR | 20,721 | $1,616 | 0.3% | $70.98 | — | MSCI EAFE ETF | 464287465 |
| TRMB | TRIMBLE INC | 18,853 | $1,551 | 0.3% | $53.69 | +63.6% | COM | 896239100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,012 | $1,551 | 0.3% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 10,370 | $1,506 | 0.3% | $136.16 | +12.0% | CL B | 654106103 |
| FTV | FORTIVE CORP | 20,535 | $1,449 | 0.3% | $32.36 | +66.0% | COM | 34959J108 |
| IWO | ISHARES TR | 4,845 | $1,422 | 0.3% | $237.47 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 9,927 | $1,388 | 0.3% | $84.91 | +49.9% | COM | 742718109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,880 | $1,372 | 0.3% | $85.22 | +121.8% | COM | 82982L103 |
| VMI | VALMONT INDS INC | 5,722 | $1,345 | 0.2% | $223.35 | +6.4% | COM | 920253101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,573 | $1,326 | 0.2% | $540.26 | +3.1% | CL A | 989207105 |
| SU | SUNCOR ENERGY INC NEW | 61,455 | $1,275 | 0.2% | $19.07 | -12.1% | COM | 867224107 |
| PEP | PEPSICO INC | 8,152 | $1,226 | 0.2% | $57.78 | +133.6% | COM | 713448108 |
| IAT | ISHARES TR | 20,135 | $1,219 | 0.2% | $55.75 | — | US REGNL BKS ETF | 464288778 |
| — | ISHARES TR | 46,575 | $1,211 | 0.2% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHOP | SHOPIFY INC | 891 | $1,208 | 0.2% | $99.42 | +50.7% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 15,615 | $1,208 | 0.2% | $92.26 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 14,686 | $1,178 | 0.2% | $38.38 | +117.8% | COM | 192422103 |
| XSOE | WISDOMTREE TR | 30,677 | $1,145 | 0.2% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| MDU | MDU RES GROUP INC | 38,434 | $1,140 | 0.2% | $10.59 | -0.5% | COM | 552690109 |
| AMGN | AMGEN INC | 5,297 | $1,126 | 0.2% | $182.75 | +9.6% | COM | 031162100 |
| — | ISHARES TR | 42,825 | $1,125 | 0.2% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CHGG | CHEGG INC | 16,270 | $1,107 | 0.2% | $94.80 | -14.1% | COM | 163092109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,000 | $1,028 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| EMR | EMERSON ELEC CO | 10,766 | $1,014 | 0.2% | $78.22 | +16.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 11,000 | $933 | 0.2% | $52.38 | +38.5% | COM | 126650100 |
| PFE | PFIZER INC | 21,604 | $929 | 0.2% | $21.08 | +69.2% | COM | 717081103 |
| — | ISHARES TR | 31,850 | $855 | 0.2% | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | STERICYCLE INC | 12,231 | $831 | 0.2% | $63.03 | — | COM | 858912108 |
| STT | STATE STR CORP | 9,800 | $830 | 0.2% | $44.76 | +67.8% | COM | 857477103 |
| — | CITRIX SYS INC | 7,585 | $814 | 0.2% | $100.20 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 7,240 | $781 | 0.1% | $37.38 | +160.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $748 | 0.1% | $254.18 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 29,100 | $736 | 0.1% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVX | CHEVRON CORP NEW | 7,066 | $717 | 0.1% | $79.75 | +4.5% | COM | 166764100 |
| MKTX | MARKETAXESS HLDGS INC | 1,699 | $715 | 0.1% | $369.01 | +17.6% | COM | 57060D108 |
| SPGI | S&P GLOBAL INC | 1,680 | $714 | 0.1% | $96.34 | +333.6% | COM | 78409V104 |
| IBDR | ISHARES TR | 26,225 | $695 | 0.1% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,132 | $695 | 0.1% | $33.76 | — | COM | 293792107 |
| AGG | ISHARES TR | 5,550 | $637 | 0.1% | $115.13 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $627 | 0.1% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,892 | $607 | 0.1% | $72.00 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 3,603 | $582 | 0.1% | $82.94 | +81.2% | COM | 478160104 |
| VNT | VONTIER CORPORATION | 16,547 | $556 | 0.1% | $32.37 | +4.9% | COM | 928881101 |
| CTAS | CINTAS CORP | 1,400 | $533 | 0.1% | $19.64 | +378.4% | COM | 172908105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,500 | $520 | 0.1% | $22.75 | — | SR LN ETF | 46138G508 |
| — | RITCHIE BROS AUCTIONEERS | 8,205 | $506 | 0.1% | $60.86 | — | COM | 767744105 |
| RPM | RPM INTL INC | 5,980 | $464 | 0.1% | $63.09 | +33.5% | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,848 | $458 | 0.1% | $40.11 | +196.1% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $452 | 0.1% | $277.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COOPER COS INC | 1,080 | $446 | 0.1% | $192.16 | — | COM NEW | 216648402 |
| SPYM | SPDR SER TR | 6,892 | $348 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 1,000 | $339 | 0.1% | $167.75 | +113.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $337 | 0.1% | $43.49 | +222.6% | COM | 46625H100 |
| — | QUIDEL CORP | 2,248 | $317 | 0.1% | $128.05 | — | COM | 74838J101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,815 | $314 | 0.1% | $37.11 | +14.0% | COM | 92343V104 |
| IWB | ISHARES TR | 1,262 | $305 | 0.1% | $206.15 | — | RUS 1000 ETF | 464287622 |
| SRLN | SSGA ACTIVE ETF TR | 6,350 | $293 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| FLO | FLOWERS FOODS INC | 11,812 | $279 | 0.1% | $13.18 | +48.5% | COM | 343498101 |
| SYY | SYSCO CORP | 3,543 | $278 | 0.1% | $64.66 | +4.8% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,138 | $274 | 0.1% | $87.66 | +146.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 687 | $271 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,617 | $269 | 0.0% | $45.12 | +250.2% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $265 | 0.0% | $44.09 | +83.4% | COM | 92939U106 |
| HUBS | HUBSPOT INC | 365 | $247 | 0.0% | $262.12 | +145.8% | COM | 443573100 |
| MED | MEDIFAST INC | 1,271 | $245 | 0.0% | $222.53 | -1.6% | COM | 58470H101 |
| WMT | WALMART INC | 1,721 | $240 | 0.0% | $33.94 | +34.0% | COM | 931142103 |
| URI | UNITED RENTALS INC | 675 | $237 | 0.0% | $120.16 | +170.6% | COM | 911363109 |
| ILMN | ILLUMINA INC | 580 | $235 | 0.0% | $314.97 | +46.0% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,348 | $228 | 0.0% | $53.22 | +200.5% | COM | 030420103 |
| IWP | ISHARES TR | 1,960 | $220 | 0.0% | $111.99 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 259 | $217 | 0.0% | $574.86 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 87 | $207 | 0.0% | $1927.71 | +14.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 4,393 | $204 | 0.0% | $35.08 | +18.5% | COM | 949746101 |
| MIDD | MIDDLEBY CORP | 1,175 | $200 | 0.0% | $100.77 | +79.4% | COM | 596278101 |
| FISV | FISERV INC | 1,800 | $195 | 0.0% | $49.98 | +123.5% | COM | 337738108 |
| QCOM | QUALCOMM INC | 1,500 | $193 | 0.0% | $58.35 | +120.8% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $190 | 0.0% | $165.04 | +11.3% | COM | 44980X109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,151 | $188 | 0.0% | $13.28 | — | COM | 09254V105 |
| CDW | CDW CORP | 1,000 | $182 | 0.0% | $62.44 | +186.6% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $180 | 0.0% | $146.33 | +91.9% | CL B NEW | 084670702 |
| — | ABIOMED INC | 537 | $175 | 0.0% | $277.47 | — | COM | 003654100 |
| IWF | ISHARES TR | 610 | $167 | 0.0% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| IBTE | ISHARES TR | 6,500 | $167 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| GILD | GILEAD SCIENCES INC | 2,355 | $164 | 0.0% | $56.12 | +5.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 2,779 | $163 | 0.0% | $51.64 | -6.2% | COM | 30231G102 |
| — | SPDR SER TR | 1,701 | $161 | 0.0% | $89.71 | — | S&P 600 SML CAP | 78464A813 |
| CRM | SALESFORCE COM INC | 560 | $152 | 0.0% | $244.78 | +2.5% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 500 | $151 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $141 | 0.0% | $35.51 | +70.3% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 550 | $132 | 0.0% | $98.05 | +138.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 1,000 | $129 | 0.0% | $45.26 | +188.5% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $124 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,400 | $123 | 0.0% | $34.80 | +37.5% | CL A | 499049104 |
| NEOG | NEOGEN CORP | 2,800 | $122 | 0.0% | $34.43 | +26.3% | COM | 640491106 |
| MDYG | SPDR SER TR | 1,600 | $121 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| HAL | HALLIBURTON CO | 5,556 | $120 | 0.0% | $26.32 | -28.5% | COM | 406216101 |
| OKTA | OKTA INC | 500 | $119 | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| LLY | LILLY ELI & CO | 500 | $116 | 0.0% | $128.02 | +84.9% | COM | 532457108 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $115 | 0.0% | $14.04 | — | COM | 67066V101 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $115 | 0.0% | $412.56 | +15.8% | COM | 902252105 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $114 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $113 | 0.0% | $160.37 | +118.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,500 | $113 | 0.0% | $57.05 | +15.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 426 | $113 | 0.0% | $101.21 | +145.7% | COM | 03027X100 |
| WELL | WELLTOWER INC | 1,301 | $107 | 0.0% | $50.81 | +51.2% | COM | 95040Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 718 | $105 | 0.0% | $92.01 | +49.3% | CL A | 810186106 |
| OMC | OMNICOM GROUP INC | 1,400 | $101 | 0.0% | $41.74 | +52.3% | COM | 681919106 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $101 | 0.0% | $8.30 | — | COM | 294600101 |
| PRU | PRUDENTIAL FINL INC | 941 | $99 | 0.0% | $53.36 | +56.3% | COM | 744320102 |
| TRP | TC ENERGY CORP | 2,000 | $96 | 0.0% | $34.25 | +12.8% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 1,586 | $89 | 0.0% | $41.85 | +22.8% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 404 | $88 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,132 | $84 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 1,185 | $84 | 0.0% | $63.97 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585 | $81 | 0.0% | $95.28 | +17.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 2,000 | $80 | 0.0% | $22.27 | +33.3% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $76 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 352 | $71 | 0.0% | $115.54 | +58.9% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $70 | 0.0% | $24.00 | — | FINANCIAL | 81369Y605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $70 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,050 | $64 | 0.0% | $39.22 | +52.5% | COM CL A | 98980F104 |
| NEE | NEXTERA ENERGY INC | 800 | $63 | 0.0% | $67.89 | +5.8% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,000 | $62 | 0.0% | $44.26 | +17.0% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 937 | $62 | 0.0% | $38.39 | +70.5% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $62 | 0.0% | $91.73 | +26.1% | COM | 12503M108 |
| CSX | CSX CORP | 2,064 | $61 | 0.0% | $24.20 | +24.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 896 | $61 | 0.0% | $42.40 | +16.3% | COM | 20825C104 |
| — | CORE LABORATORIES N V | 2,140 | $59 | 0.0% | $60.26 | — | COM | N22717107 |
| MELI | MERCADOLIBRE INC | 35 | $59 | 0.0% | $1492.06 | +16.1% | COM | 58733R102 |
| GNTX | GENTEX CORP | 1,733 | $57 | 0.0% | $23.49 | +37.5% | COM | 371901109 |
| DHS | WISDOMTREE TR | 700 | $54 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SER TR | 453 | $53 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 1,188 | $53 | 0.0% | $40.21 | — | SPONS ADR A | 780259206 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $52 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 400 | $51 | 0.0% | $54.31 | +118.5% | COM | 020002101 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $50 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| NVDA | NVIDIA CORPORATION | 240 | $50 | 0.0% | $17.16 | +20.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 246 | $48 | 0.0% | $86.74 | +125.1% | COM | 907818108 |
| CME | CME GROUP INC | 250 | $48 | 0.0% | $63.83 | +165.1% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 221 | $47 | 0.0% | $123.31 | +70.7% | COM | 256677105 |
| TSLA | TESLA INC | 60 | $47 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| IJR | ISHARES TR | 410 | $45 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 300 | $45 | 0.0% | $71.40 | +109.0% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $44 | 0.0% | $198.89 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $43 | 0.0% | $96.59 | +61.4% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 122 | $42 | 0.0% | $94.67 | +274.7% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 180 | $41 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CHD | CHURCH & DWIGHT INC | 501 | $41 | 0.0% | $42.85 | +87.8% | COM | 171340102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $40 | 0.0% | $31.42 | +33.6% | COM | 46269C102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $40 | 0.0% | $14.00 | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 705 | $38 | 0.0% | $29.33 | +67.8% | COM | 17275R102 |
| ELV | ANTHEM INC | 100 | $37 | 0.0% | $249.81 | +43.1% | COM | 036752103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 500 | $36 | 0.0% | $33.31 | +3.9% | CL A | 55826T102 |
| KKR | KKR & CO INC | 568 | $35 | 0.0% | $22.27 | +171.6% | COM | 48251W104 |
| YORW | YORK WTR CO | 800 | $35 | 0.0% | $28.55 | +52.2% | COM | 987184108 |
| KO | COCA COLA CO | 628 | $33 | 0.0% | $43.39 | +12.5% | COM | 191216100 |
| WLK | WESTLAKE CHEM CORP | 350 | $32 | 0.0% | $55.73 | +43.1% | COM | 960413102 |
| USB | US BANCORP DEL | 540 | $32 | 0.0% | $35.09 | +33.0% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 450 | $30 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| PODD | INSULET CORP | 100 | $28 | 0.0% | $248.10 | +15.0% | COM | 45784P101 |
| CMA | COMERICA INC | 330 | $27 | 0.0% | $52.81 | +10.6% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $27 | 0.0% | $93.13 | +74.7% | CL B | 911312106 |
| PLUG | PLUG POWER INC | 1,000 | $26 | 0.0% | $34.65 | -22.7% | COM NEW | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $24 | 0.0% | $9.50 | +156.7% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 400 | $24 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| VTRS | VIATRIS INC | 1,645 | $22 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | F-STAR THERAPEUTICS INC | 3,000 | $22 | 0.0% | $10.00 | — | COM | 30315R107 |
| IR | INGERSOLL RAND INC | 434 | $22 | 0.0% | $38.35 | +32.0% | COM | 45687V106 |
| KARS | KRANESHARES TR | 465 | $22 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| OGN | ORGANON & CO | 650 | $21 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | DNP SELECT INCOME FD INC | 1,766 | $19 | 0.0% | $10.48 | — | COM | 23325P104 |
| ARCC | ARES CAPITAL CORP | 900 | $18 | 0.0% | $8.45 | +56.3% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 109 | $18 | 0.0% | $127.73 | +36.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 134 | $17 | 0.0% | $109.50 | +3.6% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 50 | $17 | 0.0% | $242.67 | +32.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $16 | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| — | ETF MANAGERS TR | 1,113 | $16 | 0.0% | $19.61 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RPT REALTY | 1,200 | $15 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| DWX | SPDR INDEX SHS FDS | 385 | $15 | 0.0% | $34.99 | — | S&P INTL ETF | 78463X772 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $13 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $13 | 0.0% | $11.22 | +1.8% | COM | 319829107 |
| IWN | ISHARES TR | 75 | $12 | 0.0% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 100 | $12 | 0.0% | $51.97 | +124.7% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75 | $11 | 0.0% | $154.44 | +5.9% | COM | 008252108 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $11 | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| CB | CHUBB LIMITED | 58 | $10 | 0.0% | $150.25 | +9.8% | COM | H1467J104 |
| VHT | VANGUARD WORLD FDS | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $61.14 | +16.9% | SHS - A - | N53745100 |
| — | LINDE PLC | 31 | $9 | 0.0% | $290.32 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 164 | $9 | 0.0% | $53.58 | -7.0% | COM | 458140100 |
| C | CITIGROUP INC | 125 | $9 | 0.0% | $56.18 | +6.2% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 39 | $8 | 0.0% | $179.49 | — | SPON ADR NEW | 25243Q205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,700 | $8 | 0.0% | $3.29 | -2.6% | COM | 88162F105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 470 | $7 | 0.0% | $16.00 | -13.4% | SHS NEW | 030111207 |
| HON | HONEYWELL INTL INC | 31 | $7 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $6 | 0.0% | $42.07 | +5.2% | COM | 101137107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $6 | 0.0% | $29.59 | +118.8% | COM | 04280A100 |
| RSG | REPUBLIC SVCS INC | 44 | $5 | 0.0% | $101.09 | +11.8% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 64 | $5 | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| T | AT&T INC | 150 | $4 | 0.0% | $16.14 | -0.5% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 29 | $4 | 0.0% | $103.45 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| MFC | MANULIFE FINL CORP | 85 | $2 | 0.0% | $17.94 | +8.4% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $106.49 | +51.0% | COM | 693475105 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| WU | WESTERN UN CO | 25 | $1 | 0.0% | $41.60 | — | COM | 959802109 |
| DXCM | DEXCOM INC | 1 | $1 | 0.0% | $93.87 | +34.3% | COM | 252131107 |
| — | CDK GLOBAL INC | 22 | $1 | 0.0% | $45.45 | — | COM | 12508E101 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +57.2% | COM | 086516101 |
| SAN | BANCO SANTANDER S.A. | 293 | $1 | 0.0% | $3.41 | — | ADR | 05964H105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $1 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 30048L104 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |