CIK: 0001476804 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $794,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,745 | $40,044 | 5.0% | $144.47 | +68.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 282,040 | $34,451 | 4.3% | $85.70 | +45.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 369,637 | $30,495 | 3.8% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 117,243 | $27,642 | 3.5% | $62.80 | +255.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,057 | $22,873 | 2.9% | $44.56 | +121.0% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 394,745 | $20,254 | 2.5% | $50.52 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 48,638 | $15,522 | 2.0% | $180.76 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 41,706 | $15,194 | 1.9% | $288.17 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 80,246 | $14,807 | 1.9% | $93.02 | +93.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,559 | $14,106 | 1.8% | $65.88 | +140.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 163,411 | $13,844 | 1.7% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,720 | $12,113 | 1.5% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 67,863 | $11,153 | 1.4% | $91.37 | +54.1% | COM | 478160104 |
| IGIB | ISHARES TR | 173,015 | $10,248 | 1.3% | $60.41 | — | INTRM TR CRP ETF | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 104,287 | $10,086 | 1.3% | $59.66 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 47,776 | $9,875 | 1.2% | $121.97 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 27,215 | $9,690 | 1.2% | $90.96 | +273.3% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 117,629 | $9,668 | 1.2% | $81.30 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 69,752 | $9,269 | 1.2% | $59.23 | +118.8% | CL B | 654106103 |
| AGG | ISHARES TR | 78,534 | $8,939 | 1.1% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 27,235 | $8,022 | 1.0% | $186.97 | +43.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 33,215 | $7,445 | 0.9% | $109.41 | +74.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 48,206 | $7,338 | 0.9% | $64.95 | +95.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 123,914 | $6,685 | 0.8% | $52.62 | — | US AGGREGATE B | 808524839 |
| — | ISHARES GOLD TRUST | 397,127 | $6,457 | 0.8% | $14.06 | — | ISHARES | 464285105 |
| WMT | WALMART INC | 45,489 | $6,179 | 0.8% | $23.28 | +86.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 16,588 | $6,172 | 0.8% | $127.67 | +150.4% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 25,367 | $6,160 | 0.8% | $38.39 | +556.2% | COM | 70450Y103 |
| BIL | SPDR SER TR | 64,412 | $5,894 | 0.7% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | HOWARD HUGHES CORP | 59,649 | $5,674 | 0.7% | $67.78 | — | COM | 44267D107 |
| PEP | PEPSICO INC | 36,709 | $5,193 | 0.7% | $87.67 | +34.5% | COM | 713448108 |
| IGSB | ISHARES TR | 94,184 | $5,150 | 0.6% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 22,618 | $5,091 | 0.6% | $99.33 | +100.0% | COM | 235851102 |
| SUB | ISHARES TR | 45,795 | $4,938 | 0.6% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 36,196 | $4,902 | 0.6% | $69.71 | +66.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 126,031 | $4,876 | 0.6% | $17.16 | +78.6% | COM | 060505104 |
| V | VISA INC | 22,486 | $4,761 | 0.6% | $135.78 | +49.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,622 | $4,480 | 0.6% | $123.76 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,062 | $4,471 | 0.6% | $94.12 | — | INT-TERM CORP | 92206C870 |
| — | LIBERTY MEDIA CORP DELAWARE | 154,218 | $4,397 | 0.6% | $22.45 | — | COM A BRAVES GRP | 531229706 |
| FDX | FEDEX CORP | 15,399 | $4,374 | 0.6% | $143.00 | +63.8% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 67,833 | $4,344 | 0.5% | $53.57 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK VECTORS ETF TR | 61,049 | $4,230 | 0.5% | $52.59 | — | MORNINGSTAR WIDE | 92189F643 |
| PGR | PROGRESSIVE CORP OHIO | 44,051 | $4,212 | 0.5% | $74.34 | +9.0% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 11,726 | $4,133 | 0.5% | $166.44 | +98.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 52,665 | $4,060 | 0.5% | $42.99 | +46.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,134 | $4,017 | 0.5% | $278.05 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 72,362 | $3,916 | 0.5% | $33.87 | +36.3% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 56,864 | $3,867 | 0.5% | $45.75 | — | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 121,518 | $3,862 | 0.5% | $24.23 | — | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST | 129,875 | $3,851 | 0.5% | $29.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SERIES TRUST | 124,875 | $3,829 | 0.5% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| AXP | AMERICAN EXPRESS CO | 27,059 | $3,827 | 0.5% | $83.30 | +49.3% | COM | 025816109 |
| FAST | FASTENAL CO | 75,953 | $3,819 | 0.5% | $12.08 | +76.3% | COM | 311900104 |
| MKL | MARKEL CORP | 3,319 | $3,782 | 0.5% | $1095.65 | -1.6% | COM | 570535104 |
| FLOT | ISHARES TR | 74,079 | $3,762 | 0.5% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 50,418 | $3,676 | 0.5% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 16,152 | $3,575 | 0.4% | $147.08 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 16,346 | $3,548 | 0.4% | $90.20 | +95.8% | COM | 438516106 |
| SYY | SYSCO CORP | 45,045 | $3,547 | 0.4% | $43.06 | +58.1% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 18,356 | $3,469 | 0.4% | $67.54 | +124.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 20,287 | $3,449 | 0.4% | $67.01 | +97.0% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 45,991 | $3,423 | 0.4% | $53.99 | — | US MID-CAP ETF | 808524508 |
| QSR | RESTAURANT BRANDS INTL INC | 52,640 | $3,422 | 0.4% | $56.37 | +9.9% | COM | 76131D103 |
| CRM | SALESFORCE COM INC | 16,148 | $3,421 | 0.4% | $173.17 | +27.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 14,750 | $3,420 | 0.4% | $81.74 | +131.3% | COM | 149123101 |
| NVDA | NVIDIA CORP | 6,206 | $3,314 | 0.4% | $4.77 | +181.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 30,437 | $3,294 | 0.4% | $62.66 | +41.9% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 14,240 | $3,139 | 0.4% | $124.73 | +50.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 9,546 | $3,122 | 0.4% | $170.79 | +62.1% | COM | 38141G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,669 | $3,078 | 0.4% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 7,669 | $3,051 | 0.4% | $282.42 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 49,154 | $3,006 | 0.4% | $56.97 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 22,812 | $2,967 | 0.4% | $133.11 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,160 | $2,901 | 0.4% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 17,232 | $2,836 | 0.4% | $62.87 | +130.8% | COM | 142339100 |
| HD | HOME DEPOT INC | 9,043 | $2,760 | 0.3% | $158.37 | +54.3% | COM | 437076102 |
| BHF | BRIGHTHOUSE FINL INC | 62,275 | $2,756 | 0.3% | $34.45 | +19.3% | COM | 10922N103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,936 | $2,671 | 0.3% | $34.67 | +21.9% | COM | 92343V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,473 | $2,638 | 0.3% | $36.13 | +57.5% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 14,604 | $2,584 | 0.3% | $100.40 | — | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,851 | $2,422 | 0.3% | $83.36 | +87.9% | COM | 053015103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 108,027 | $2,391 | 0.3% | $22.60 | — | SR LN ETF | 46138G508 |
| HYS | PIMCO ETF TR | 23,281 | $2,309 | 0.3% | $101.19 | — | 0-5 HIGH YIELD | 72201R783 |
| MDLZ | MONDELEZ INTL INC | 39,431 | $2,308 | 0.3% | $29.85 | +66.8% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 44,449 | $2,291 | 0.3% | $51.42 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 10,680 | $2,286 | 0.3% | $145.28 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 3,086 | $2,280 | 0.3% | $173.03 | +45.4% | COM NEW | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,085 | $2,278 | 0.3% | $43.17 | +18.2% | COM | 110122108 |
| PFE | PFIZER INC | 62,303 | $2,257 | 0.3% | $22.12 | +26.7% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 50,532 | $2,249 | 0.3% | $40.58 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 34,974 | $2,238 | 0.3% | $42.78 | +26.4% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 24,209 | $2,224 | 0.3% | $79.10 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 42,885 | $2,194 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 16,397 | $2,178 | 0.3% | $63.44 | — | TECHNOLOGY | 81369Y803 |
| DGT | SPDR SERIES TRUST | 20,611 | $2,176 | 0.3% | $62.18 | — | GLB DOW ETF | 78464A706 |
| VBR | VANGUARD INDEX FDS | 12,861 | $2,130 | 0.3% | $128.87 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,864 | $2,109 | 0.3% | $73.49 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 13,113 | $2,091 | 0.3% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 9,185 | $2,083 | 0.3% | $216.59 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,234 | $2,082 | 0.3% | $37.17 | — | COM A SIRIUSXM | 531229409 |
| CVX | CHEVRON CORP NEW | 19,753 | $2,070 | 0.3% | $76.91 | +3.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 28,871 | $2,067 | 0.3% | $56.40 | +1.4% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 21,475 | $2,062 | 0.3% | $64.00 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 16,425 | $2,061 | 0.3% | $124.59 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 7,355 | $2,032 | 0.3% | $144.38 | +67.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 37,991 | $2,003 | 0.3% | $33.00 | +31.5% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 13,982 | $1,991 | 0.3% | $52.92 | +194.5% | COM | 05464C101 |
| AMGN | AMGEN INC | 7,988 | $1,987 | 0.3% | $148.32 | +38.0% | COM | 031162100 |
| ROST | ROSS STORES INC | 16,267 | $1,951 | 0.2% | $46.49 | +141.3% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,780 | $1,917 | 0.2% | $22.97 | +34.9% | COM | 67103H107 |
| IEFA | ISHARES TR | 25,972 | $1,871 | 0.2% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,526 | $1,814 | 0.2% | $32.11 | +137.8% | CL A | 099502106 |
| SCHF | SCHWAB STRATEGIC TR | 47,919 | $1,803 | 0.2% | $30.22 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 14,974 | $1,795 | 0.2% | $70.10 | +55.0% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 7,028 | $1,792 | 0.2% | $137.13 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 23,540 | $1,771 | 0.2% | $53.67 | +16.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 35,853 | $1,759 | 0.2% | $41.03 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,728 | $1,756 | 0.2% | $54.74 | +19.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $1,748 | 0.2% | $258.36 | +82.4% | COM | 883556102 |
| TRU | TRANSUNION | 18,948 | $1,705 | 0.2% | $72.73 | +21.0% | COM | 89400J107 |
| GOOGL | ALPHABET INC | 821 | $1,693 | 0.2% | $41.31 | +137.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 6,614 | $1,685 | 0.2% | $211.07 | +5.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 14,245 | $1,683 | 0.2% | $83.31 | +22.1% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 1,489 | $1,648 | 0.2% | $7.38 | +1537.3% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC | 41,865 | $1,642 | 0.2% | $35.14 | — | SPONS ADR A | 780259206 |
| NVR | NVR INC | 337 | $1,588 | 0.2% | $3125.88 | +43.6% | COM | 62944T105 |
| VTV | VANGUARD INDEX FDS | 12,046 | $1,584 | 0.2% | $127.12 | — | VALUE ETF | 922908744 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,547 | 0.2% | $406.03 | +36.0% | COM CL B | 384637104 |
| SPTM | SPDR SERIES TRUST | 31,036 | $1,527 | 0.2% | $37.59 | — | PORTFOLIO TL STK | 78464A805 |
| LUV | SOUTHWEST AIRLS CO | 24,716 | $1,509 | 0.2% | $49.52 | -0.0% | COM | 844741108 |
| MMM | 3M CO | 7,785 | $1,500 | 0.2% | $89.43 | +39.9% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 16,040 | $1,492 | 0.2% | $86.89 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 3,998 | $1,477 | 0.2% | $288.28 | +4.1% | COM | 539830109 |
| AME | AMETEK INC NEW | 11,451 | $1,463 | 0.2% | $75.02 | +55.8% | COM | 031100100 |
| CI | CIGNA CORP NEW | 5,972 | $1,444 | 0.2% | $167.73 | +21.7% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 5,376 | $1,444 | 0.2% | $72.49 | +215.7% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 7,199 | $1,437 | 0.2% | $122.23 | +25.9% | COM | 854502101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,423 | 0.2% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| PPG | PPG INDS INC | 9,132 | $1,372 | 0.2% | $92.18 | +41.1% | COM | 693506107 |
| SPSB | SPDR SERIES TRUST | 43,828 | $1,372 | 0.2% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,228 | $1,346 | 0.2% | $53.88 | +32.9% | CL A | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,940 | $1,324 | 0.2% | $311.72 | 0.0% | SHS | L8681T102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,878 | $1,280 | 0.2% | $172.14 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 101,880 | $1,248 | 0.2% | $7.05 | +23.1% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 18,434 | $1,243 | 0.2% | $45.36 | — | ADR | 670100205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,636 | $1,232 | 0.2% | $67.54 | 0.0% | COM | 78467J100 |
| APG | API GROUP CORP | 58,405 | $1,208 | 0.2% | $8.42 | +49.2% | COM STK | 00187Y100 |
| — | BANK PRINCETON NEW JERSEY | 41,438 | $1,186 | 0.1% | $29.01 | — | COM | 064520109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,142 | $1,181 | 0.1% | $72.55 | — | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT INC | 13,183 | $1,152 | 0.1% | $63.71 | +23.6% | COM | 171340102 |
| FND | FLOOR & DECOR HLDGS INC | 11,863 | $1,133 | 0.1% | $74.02 | +31.6% | CL A | 339750101 |
| HSY | HERSHEY CO | 7,090 | $1,121 | 0.1% | $113.91 | +17.7% | COM | 427866108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,401 | $1,117 | 0.1% | $54.68 | — | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 24,286 | $1,111 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| — | GENERAL ELECTRIC CO | 84,624 | $1,111 | 0.1% | $13.18 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 12,556 | $1,108 | 0.1% | $35.68 | +132.0% | COM | 595112103 |
| LOW | LOWES COS INC | 5,730 | $1,090 | 0.1% | $149.34 | +5.1% | COM | 548661107 |
| CSX | CSX CORP | 11,275 | $1,087 | 0.1% | $21.68 | +31.8% | COM | 126408103 |
| VNO | VORNADO RLTY TR | 23,700 | $1,076 | 0.1% | $45.40 | — | SH BEN INT | 929042109 |
| SCHA | SCHWAB STRATEGIC TR | 10,703 | $1,067 | 0.1% | $67.90 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FD INC | 11,926 | $1,058 | 0.1% | $85.50 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,517 | $1,043 | 0.1% | $115.96 | +28.2% | COM | 98956P102 |
| MCO | MOODYS CORP | 3,422 | $1,022 | 0.1% | $122.89 | +120.0% | COM | 615369105 |
| IWR | ISHARES TR | 13,597 | $1,005 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| GUNR | FLEXSHARES TR | 27,545 | $997 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| ORCL | ORACLE CORP | 13,928 | $977 | 0.1% | $37.61 | +61.1% | COM | 68389X105 |
| DEO | DIAGEO P L C | 5,949 | $977 | 0.1% | $135.26 | — | SPON ADR NEW | 25243Q205 |
| UHAL | AMERCO | 1,582 | $969 | 0.1% | $37.67 | +41.2% | COM | 023586100 |
| ETN | EATON CORP PLC | 6,908 | $955 | 0.1% | $103.87 | +14.5% | SHS | G29183103 |
| EDIV | SPDR INDEX SHS FDS | 31,618 | $949 | 0.1% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| DGX | QUEST DIAGNOSTICS INC | 7,303 | $937 | 0.1% | $95.31 | +17.6% | COM | 74834L100 |
| — | UNILEVER PLC | 16,778 | $937 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HLDGS INC | 402 | $937 | 0.1% | $1792.84 | +21.9% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 5,837 | $934 | 0.1% | $169.02 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 3,789 | $923 | 0.1% | $163.98 | +38.9% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 4,905 | $909 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,414 | $882 | 0.1% | $59.39 | +35.5% | COM | 538034109 |
| GNR | SPDR INDEX SHS FDS | 17,516 | $880 | 0.1% | $50.24 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SERIES TRUST | 19,157 | $877 | 0.1% | $35.40 | — | PORTFOLIO MD ETF | 78464A847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,196 | $870 | 0.1% | $83.02 | +37.5% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 3,761 | $858 | 0.1% | $185.43 | +12.2% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 5,659 | $851 | 0.1% | $82.10 | +62.2% | COM | 89417E109 |
| NVS | NOVARTIS A G | 9,879 | $844 | 0.1% | $78.64 | — | SPONSORED ADR | 66987V109 |
| FSLY | FASTLY INC | 12,475 | $839 | 0.1% | $20.67 | +315.7% | CL A | 31188V100 |
| SCHH | SCHWAB STRATEGIC TR | 20,151 | $828 | 0.1% | $42.60 | — | US REIT ETF | 808524847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,938 | $821 | 0.1% | $42.46 | — | COM UNIT RP LP | 559080106 |
| ILMN | ILLUMINA INC | 2,120 | $814 | 0.1% | $301.56 | +35.2% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,752 | $807 | 0.1% | $49.92 | +41.8% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,266 | $806 | 0.1% | $104.57 | +30.0% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,028 | $804 | 0.1% | $32.77 | — | COM SER A FRMLA | 531229870 |
| HEI | HEICO CORP NEW | 6,325 | $796 | 0.1% | $128.49 | 0.0% | COM | 422806109 |
| CLX | CLOROX CO DEL | 4,120 | $795 | 0.1% | $135.22 | +22.0% | COM | 189054109 |
| HYG | ISHARES TR | 8,975 | $782 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 15,823 | $773 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.1% | $181590.31 | +101.9% | CL A | 084670108 |
| VXUS | VANGUARD STAR FD | 12,230 | $767 | 0.1% | $47.63 | — | VG TL INTL STK F | 921909768 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $756 | 0.1% | $87.40 | +12.5% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 989 | $730 | 0.1% | $205.27 | +11.1% | COM | 824348106 |
| CNNE | CANNAE HLDGS INC | 17,757 | $704 | 0.1% | $35.37 | +8.8% | COM | 13765N107 |
| CPRT | COPART INC | 6,424 | $698 | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 4,163 | $689 | 0.1% | $93.83 | +55.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,551 | $688 | 0.1% | $39.50 | +13.4% | COM | 61174X109 |
| APPN | APPIAN CORP | 5,123 | $681 | 0.1% | $21.66 | +716.9% | CL A | 03782L101 |
| ROP | ROPER TECHNOLOGIES INC | 1,674 | $675 | 0.1% | $368.84 | +5.7% | COM | 776696106 |
| T | AT&T INC | 21,307 | $645 | 0.1% | $15.04 | +7.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 4,046 | $639 | 0.1% | $119.20 | +26.0% | COM | H1467J104 |
| RVTY | PERKINELMER INC | 4,966 | $637 | 0.1% | $113.55 | +20.7% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 10,655 | $595 | 0.1% | $53.02 | -18.3% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 3,943 | $580 | 0.1% | $137.78 | — | DIV APP ETF | 921908844 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,134 | $578 | 0.1% | $22.20 | — | SH BEN INT | 939653101 |
| DE | DEERE & CO | 1,501 | $562 | 0.1% | $204.96 | +50.0% | COM | 244199105 |
| — | ALTERYX INC | 6,526 | $541 | 0.1% | $39.05 | — | COM CL A | 02156B103 |
| INTU | INTUIT | 1,390 | $532 | 0.1% | $125.52 | +197.7% | COM | 461202103 |
| MUB | ISHARES TR | 4,569 | $530 | 0.1% | $114.42 | — | NATIONAL MUN ETF | 464288414 |
| MANU | MANCHESTER UTD PLC NEW | 33,634 | $529 | 0.1% | $16.85 | +0.3% | ORD CL A | G5784H106 |
| VUG | VANGUARD INDEX FDS | 1,996 | $513 | 0.1% | $149.68 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 4,303 | $512 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $503 | 0.1% | $904.27 | +23.7% | COM | G9618E107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,326 | $497 | 0.1% | $74.47 | +15.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 951 | $496 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,687 | $493 | 0.1% | $96.49 | +58.5% | COM | 83088M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,944 | $492 | 0.1% | $166.73 | 0.0% | COM | 91307C102 |
| SCHV | SCHWAB STRATEGIC TR | 7,336 | $479 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| EWY | ISHARES INC | 5,223 | $469 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| CLBK | COLUMBIA FINL INC | 26,269 | $459 | 0.1% | $15.64 | +6.1% | COM | 197641103 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $442 | 0.1% | $119.66 | 0.0% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 3,916 | $428 | 0.1% | $76.97 | +22.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 8,273 | $428 | 0.1% | $35.81 | +13.4% | COM | 17275R102 |
| — | BOULDER GROWTH & INCOME FD I | 32,707 | $411 | 0.1% | $9.24 | — | COM | 101507101 |
| XLRE | SELECT SECTOR SPDR TR | 10,258 | $405 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $396 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $388 | 0.0% | $9.81 | — | COM | 670928100 |
| TFX | TELEFLEX INC | 921 | $383 | 0.0% | $207.38 | +87.0% | COM | 879369106 |
| TJX | TJX COS INC NEW | 5,452 | $361 | 0.0% | $53.73 | +15.9% | COM | 872540109 |
| PSX | PHILLIPS 66 | 4,384 | $357 | 0.0% | $64.28 | +1.0% | COM | 718546104 |
| — | CASI PHARMACEUTICALS INC | 143,677 | $345 | 0.0% | $2.40 | — | COM | 14757U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,114 | $321 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| PBF | PBF ENERGY INC | 22,584 | $320 | 0.0% | $21.96 | -45.6% | CL A | 69318G106 |
| NEE | NEXTERA ENERGY INC | 4,212 | $318 | 0.0% | $60.24 | +14.2% | COM | 65339F101 |
| HEZU | ISHARES TR | 9,190 | $315 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,521 | $308 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| EBC | EASTERN BANKSHARES INC | 15,544 | $300 | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| LLY | LILLY ELI & CO | 1,603 | $299 | 0.0% | $149.73 | +24.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $298 | 0.0% | $83.03 | +38.0% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $291 | 0.0% | $128.23 | — | US LCAP GR ETF | 808524300 |
| ACWX | ISHARES TR | 5,045 | $278 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| ASML | ASML HOLDING N V | 451 | $278 | 0.0% | $616.41 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 3,575 | $271 | 0.0% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 547 | $260 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 689 | $253 | 0.0% | $368.31 | -5.9% | COM | 25754A201 |
| EEM | ISHARES TR | 4,669 | $249 | 0.0% | $51.86 | — | MSCI EMG MKT ETF | 464287234 |
| EFX | EQUIFAX INC | 1,365 | $247 | 0.0% | $142.07 | +20.1% | COM | 294429105 |
| FEZ | SPDR INDEX SHS FDS | 5,336 | $238 | 0.0% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| BP | BP PLC | 9,255 | $225 | 0.0% | $24.31 | — | SPONSORED ADR | 055622104 |
| WAB | WABTEC CORP | 2,833 | $224 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| MGK | VANGUARD WORLD FD | 1,069 | $221 | 0.0% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| DOW | DOW INC | 3,331 | $213 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 4,526 | $211 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 768 | $211 | 0.0% | $268.23 | — | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP NEW | 1,038 | $210 | 0.0% | $167.17 | +10.3% | COM | 256677105 |
| SDY | SPDR SERIES TRUST | 1,729 | $204 | 0.0% | $117.99 | — | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 2,561 | $202 | 0.0% | $78.88 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,554 | $201 | 0.0% | $44.14 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $201 | 0.0% | $14.00 | — | COM | 09254C107 |
| AR | ANTERO RESOURCES CORP | 18,741 | $191 | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| — | VEON LTD | 32,361 | $57 | 0.0% | $1.76 | — | SPONSORED ADR | 91822M106 |
| GNW | GENWORTH FINL INC | 16,600 | $55 | 0.0% | $3.29 | 0.0% | COM CL A | 37247D106 |