CIK: 0001476804 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $907,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,040 | $42,173 | 4.6% | $88.09 | +63.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,205 | $41,543 | 4.6% | $145.82 | +92.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 121,596 | $34,280 | 3.8% | $69.86 | +301.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 398,102 | $32,808 | 3.6% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 11,478 | $30,592 | 3.4% | $47.58 | +187.6% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 409,728 | $20,974 | 2.3% | $50.54 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 6,074 | $19,953 | 2.2% | $91.83 | +87.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 51,238 | $18,341 | 2.0% | $189.65 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 44,786 | $17,664 | 1.9% | $295.44 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 180,545 | $15,428 | 1.7% | $85.50 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 83,936 | $14,200 | 1.6% | $96.62 | +80.2% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 35,723 | $12,124 | 1.3% | $224.24 | +59.5% | CL A | 30303M102 |
| IGIB | ISHARES TR | 195,521 | $11,743 | 1.3% | $60.41 | — | INTRM TR CRP ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 72,483 | $11,706 | 1.3% | $94.99 | +58.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 137,349 | $11,254 | 1.2% | $81.42 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 50,678 | $11,253 | 1.2% | $127.73 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 107,837 | $11,200 | 1.2% | $61.12 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 74,169 | $10,772 | 1.2% | $63.83 | +139.0% | CL B | 654106103 |
| AGG | ISHARES TR | 90,168 | $10,354 | 1.1% | $115.49 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 27,720 | $9,638 | 1.1% | $94.10 | +277.0% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,382 | $8,471 | 0.9% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 34,325 | $8,276 | 0.9% | $112.16 | +92.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 49,535 | $8,108 | 0.9% | $66.62 | +110.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 19,645 | $7,676 | 0.8% | $166.74 | +130.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 24,701 | $7,520 | 0.8% | $112.39 | +137.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 28,029 | $7,293 | 0.8% | $60.38 | +368.8% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 126,871 | $6,884 | 0.8% | $52.66 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,763 | $6,775 | 0.7% | $94.40 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 47,850 | $6,669 | 0.7% | $24.32 | +87.0% | COM | 931142103 |
| NVDA | NVIDIA CORP | 30,698 | $6,359 | 0.7% | $17.39 | +19.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,686 | $6,096 | 0.7% | $129.74 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 39,987 | $6,015 | 0.7% | $91.30 | +47.9% | COM | 713448108 |
| MOAT | VANECK VECTORS ETF TR | 79,044 | $5,790 | 0.6% | $57.42 | — | MORNINGSTAR WIDE | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 12,823 | $5,762 | 0.6% | $186.16 | +124.7% | COM | 22160K105 |
| V | VISA INC | 25,449 | $5,669 | 0.6% | $146.08 | +55.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 39,556 | $5,530 | 0.6% | $74.51 | +70.8% | COM | 742718109 |
| BAC | BANK AMER CORP | 130,010 | $5,519 | 0.6% | $17.75 | +103.3% | COM | 060505104 |
| BIL | SPDR SER TR | 59,799 | $5,469 | 0.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| CRM | SALESFORCE COM INC | 19,476 | $5,282 | 0.6% | $185.28 | +35.4% | COM | 79466L302 |
| FLOT | ISHARES TR | 102,295 | $5,201 | 0.6% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 89,280 | $4,878 | 0.5% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| — | HOWARD HUGHES CORP | 55,305 | $4,856 | 0.5% | $67.78 | — | COM | 44267D107 |
| SUB | ISHARES TR | 44,202 | $4,755 | 0.5% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| MKL | MARKEL CORP | 3,869 | $4,624 | 0.5% | $1114.77 | +10.6% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,703 | $4,621 | 0.5% | $22.93 | — | COM A BRAVES GRP | 531229706 |
| XLU | SELECT SECTOR SPDR TR | 71,397 | $4,561 | 0.5% | $54.07 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 26,799 | $4,490 | 0.5% | $83.30 | +90.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 79,144 | $4,427 | 0.5% | $35.24 | +45.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 10,135 | $4,349 | 0.5% | $278.05 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 80,868 | $4,252 | 0.5% | $51.87 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 56,808 | $4,198 | 0.5% | $47.21 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 17,513 | $4,146 | 0.5% | $154.07 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP OHIO | 45,620 | $4,124 | 0.5% | $74.90 | +13.9% | COM | 743315103 |
| IVV | ISHARES TR | 9,531 | $4,106 | 0.5% | $311.37 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 135,039 | $4,031 | 0.4% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| FAST | FASTENAL CO | 77,394 | $3,994 | 0.4% | $12.23 | +99.7% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 10,272 | $3,883 | 0.4% | $180.82 | +93.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 35,665 | $3,847 | 0.4% | $67.48 | +44.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 18,095 | $3,841 | 0.4% | $100.23 | +94.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 19,938 | $3,832 | 0.4% | $75.47 | +122.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 50,866 | $3,821 | 0.4% | $42.99 | +53.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 47,498 | $3,729 | 0.4% | $44.41 | +52.6% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 49,827 | $3,699 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 58,991 | $3,692 | 0.4% | $58.00 | — | US TIPS ETF | 808524870 |
| SPTS | SPDR SERIES TRUST | 119,882 | $3,672 | 0.4% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 20,156 | $3,670 | 0.4% | $67.01 | +142.9% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 47,294 | $3,626 | 0.4% | $54.60 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 16,121 | $3,535 | 0.4% | $149.08 | +66.3% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 105,439 | $3,523 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,435 | $3,466 | 0.4% | $61.99 | — | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 17,218 | $3,423 | 0.4% | $62.87 | +205.5% | COM | 142339100 |
| HD | HOME DEPOT INC | 10,422 | $3,421 | 0.4% | $175.60 | +67.7% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,857 | $3,376 | 0.4% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 25,243 | $3,358 | 0.4% | $133.14 | — | IBOXX INV CP ETF | 464287242 |
| QSR | RESTAURANT BRANDS INTL INC | 51,843 | $3,172 | 0.3% | $56.37 | +13.6% | COM | 76131D103 |
| UNP | UNION PACIFIC CORP | 15,857 | $3,108 | 0.3% | $139.34 | +40.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 3,112 | $3,094 | 0.3% | $173.03 | +94.1% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 98,824 | $3,012 | 0.3% | $24.23 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 134,216 | $2,968 | 0.3% | $22.51 | — | SR LN ETF | 46138G508 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,721 | $2,966 | 0.3% | $36.13 | +86.5% | COM | 808513105 |
| HYS | PIMCO ETF TR | 29,418 | $2,919 | 0.3% | $100.88 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BROOKFIELD ASSET MGMT INC | 54,385 | $2,910 | 0.3% | $41.40 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC DEL | 14,969 | $2,874 | 0.3% | $81.74 | +135.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,028 | $2,873 | 0.3% | $310.32 | +74.8% | COM | 883556102 |
| PFE | PFIZER INC | 66,679 | $2,868 | 0.3% | $24.69 | +44.5% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 61,990 | $2,853 | 0.3% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 27,956 | $2,845 | 0.3% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,853 | $2,770 | 0.3% | $90.51 | +107.4% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 15,108 | $2,755 | 0.3% | $102.72 | — | EXTEND MKT ETF | 922908652 |
| BOC | BOSTON OMAHA CORP | 68,159 | $2,643 | 0.3% | $33.01 | 0.0% | COM | 101044105 |
| AXON | AXON ENTERPRISE INC | 15,053 | $2,635 | 0.3% | $59.65 | +204.5% | COM | 05464C101 |
| IEFA | ISHARES TR | 35,314 | $2,622 | 0.3% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 55,936 | $2,546 | 0.3% | $31.24 | +8.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 16,687 | $2,492 | 0.3% | $64.77 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 29,256 | $2,483 | 0.3% | $57.02 | +27.2% | COM | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 54,609 | $2,470 | 0.3% | $34.45 | +30.9% | COM | 10922N103 |
| VB | VANGUARD INDEX FDS | 11,125 | $2,433 | 0.3% | $148.32 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 45,020 | $2,432 | 0.3% | $34.96 | +21.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,533 | $2,410 | 0.3% | $147.77 | +106.8% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 40,039 | $2,329 | 0.3% | $30.38 | +82.5% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,805 | $2,325 | 0.3% | $22.97 | +74.2% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,109 | $2,314 | 0.3% | $44.07 | +24.4% | COM | 110122108 |
| TRU | TRANSUNION | 20,495 | $2,302 | 0.3% | $75.44 | +52.3% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,436 | $2,251 | 0.2% | $70.52 | +5.1% | COM | 78467J100 |
| SCHX | SCHWAB STRATEGIC TR | 21,528 | $2,240 | 0.2% | $64.00 | — | US LRG CAP ETF | 808524201 |
| DGT | SPDR SERIES TRUST | 20,513 | $2,238 | 0.2% | $62.18 | — | GLB DOW ETF | 78464A706 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,167 | $2,225 | 0.2% | $37.17 | — | COM A SIRIUSXM | 531229409 |
| TIP | ISHARES TR | 17,054 | $2,178 | 0.2% | $124.71 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 809 | $2,163 | 0.2% | $41.31 | +226.9% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 7,634 | $2,149 | 0.2% | $148.26 | — | COM NEW | 50540R409 |
| VBR | VANGUARD INDEX FDS | 12,641 | $2,140 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,225 | $2,090 | 0.2% | $73.49 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 12,931 | $2,072 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 16,478 | $2,065 | 0.2% | $87.06 | +30.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 20,210 | $2,050 | 0.2% | $77.12 | +8.0% | COM | 166764100 |
| KO | COCA COLA CO | 39,069 | $2,050 | 0.2% | $33.66 | +45.0% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 40,887 | $2,050 | 0.2% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 17,108 | $2,021 | 0.2% | $75.94 | +49.4% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 38,331 | $1,997 | 0.2% | $41.67 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SERIES TRUST | 37,139 | $1,968 | 0.2% | $40.12 | — | PORTFOLIO TL STK | 78464A805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,380 | $1,924 | 0.2% | $55.12 | +40.4% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 48,198 | $1,865 | 0.2% | $30.22 | — | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 1,368 | $1,855 | 0.2% | $7.38 | +1930.6% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 16,925 | $1,842 | 0.2% | $48.61 | +134.4% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,110 | $1,834 | 0.2% | $33.06 | +132.1% | CL A | 099502106 |
| INTC | INTEL CORP | 34,213 | $1,823 | 0.2% | $43.05 | +15.7% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,254 | $1,814 | 0.2% | $220.69 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 18,863 | $1,811 | 0.2% | $46.18 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,959 | $1,806 | 0.2% | $52.50 | +4.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 8,414 | $1,789 | 0.2% | $152.04 | +31.7% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 24,095 | $1,700 | 0.2% | $56.40 | +2.1% | COM | 91913Y100 |
| NVR | NVR INC | 342 | $1,640 | 0.2% | $3125.88 | +62.4% | COM | 62944T105 |
| VTV | VANGUARD INDEX FDS | 12,042 | $1,630 | 0.2% | $127.12 | — | VALUE ETF | 922908744 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,620 | 0.2% | $406.03 | +47.0% | COM CL B | 384637104 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,897 | $1,595 | 0.2% | $36.61 | — | COM SER A FRMLA | 531229870 |
| LMT | LOCKHEED MARTIN CORP | 4,621 | $1,595 | 0.2% | $294.70 | +8.8% | COM | 539830109 |
| LBRDA | LIBERTY BROADBAND CORP | 9,390 | $1,581 | 0.2% | $146.53 | +11.7% | COM SER A | 530307107 |
| F | FORD MTR CO DEL | 108,580 | $1,537 | 0.2% | $7.25 | +42.4% | COM | 345370860 |
| LOW | LOWES COS INC | 7,537 | $1,529 | 0.2% | $157.39 | +16.6% | COM | 548661107 |
| MMM | 3M CO | 8,398 | $1,473 | 0.2% | $93.06 | +47.6% | COM | 88579Y101 |
| MCO | MOODYS CORP | 4,144 | $1,472 | 0.2% | $158.42 | +129.3% | COM | 615369105 |
| FND | FLOOR & DECOR HLDGS INC | 12,101 | $1,462 | 0.2% | $74.91 | +59.3% | CL A | 339750101 |
| CPRT | COPART INC | 10,481 | $1,454 | 0.2% | $29.26 | +22.1% | COM | 217204106 |
| AME | AMETEK INC NEW | 11,631 | $1,442 | 0.2% | $75.87 | +72.0% | COM | 031100100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,431 | 0.2% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| MCK | MCKESSON CORP | 6,945 | $1,385 | 0.2% | $195.10 | 0.0% | COM | 58155Q103 |
| SPSB | SPDR SERIES TRUST | 43,828 | $1,370 | 0.2% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TRUST | 8,090 | $1,329 | 0.1% | $167.75 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 5,509 | $1,318 | 0.1% | $76.87 | +203.7% | COM | 655844108 |
| PPG | PPG INDS INC | 9,132 | $1,306 | 0.1% | $92.18 | +59.2% | COM | 693506107 |
| ORCL | ORACLE CORP | 14,854 | $1,294 | 0.1% | $39.89 | +108.9% | COM | 68389X105 |
| HSY | HERSHEY CO | 7,574 | $1,282 | 0.1% | $116.41 | +36.4% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,768 | $1,275 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,161 | $1,273 | 0.1% | $53.88 | +27.8% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,635 | $1,272 | 0.1% | $119.04 | +32.7% | COM | 11133T103 |
| DEO | DIAGEO P L C | 6,521 | $1,259 | 0.1% | $140.31 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 7,135 | $1,251 | 0.1% | $122.23 | +36.4% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,242 | $1,234 | 0.1% | $55.55 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,065 | $1,229 | 0.1% | $72.55 | — | TT WRLD ST ETF | 922042742 |
| — | ACTIVISION BLIZZARD INC | 15,871 | $1,228 | 0.1% | $88.52 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 14,853 | $1,226 | 0.1% | $65.70 | +22.5% | COM | 171340102 |
| GE | GENERAL ELECTRIC CO | 11,815 | $1,217 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 16,871 | $1,198 | 0.1% | $47.45 | +54.4% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 8,246 | $1,198 | 0.1% | $99.14 | +35.6% | COM | 74834L100 |
| — | BANK PRINCETON NEW JERSEY | 39,438 | $1,185 | 0.1% | $29.01 | — | COM | 064520109 |
| BIV | VANGUARD BD INDEX FD INC | 12,662 | $1,132 | 0.1% | $85.75 | — | INTERMED TERM | 921937819 |
| APG | API GROUP CORP | 55,231 | $1,124 | 0.1% | $8.42 | +72.2% | COM STK | 00187Y100 |
| CSX | CSX CORP | 37,564 | $1,117 | 0.1% | $28.14 | +7.1% | COM | 126408103 |
| UHAL | AMERCO | 1,710 | $1,105 | 0.1% | $39.30 | +59.5% | COM | 023586100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,250 | $1,090 | 0.1% | $88.30 | +41.4% | COM | 43300A203 |
| SPMD | SPDR SERIES TRUST | 23,517 | $1,086 | 0.1% | $37.66 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 10,779 | $1,079 | 0.1% | $67.90 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,664 | $1,079 | 0.1% | $113.98 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 13,597 | $1,064 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORP | 4,021 | $1,060 | 0.1% | $168.40 | +51.5% | COM | 863667101 |
| TNDM | TANDEM DIABETES CARE INC | 8,862 | $1,058 | 0.1% | $89.17 | +23.6% | COM NEW | 875372203 |
| BKNG | BOOKING HLDGS INC | 442 | $1,049 | 0.1% | $1842.54 | +19.8% | COM | 09857L108 |
| ETN | EATON CORP PLC | 6,907 | $1,031 | 0.1% | $103.87 | +43.7% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 6,193 | $1,026 | 0.1% | $140.75 | +6.1% | COM | 189054109 |
| KMX | CARMAX INC | 7,915 | $1,013 | 0.1% | $124.29 | +7.1% | COM | 143130102 |
| — | PERSHING SQUARE TONTINE HLDG | 51,245 | $1,010 | 0.1% | $22.76 | — | COM CL A | 71531R109 |
| KKR | KKR & CO INC | 16,470 | $1,003 | 0.1% | $43.50 | +39.1% | COM | 48251W104 |
| VV | VANGUARD INDEX FDS | 4,905 | $986 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,705 | $981 | 0.1% | $116.89 | +21.2% | COM | 98956P102 |
| BA | BOEING CO | 4,443 | $977 | 0.1% | $211.07 | +5.7% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 3,414 | $955 | 0.1% | $247.05 | +13.9% | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,378 | $946 | 0.1% | $59.39 | +41.8% | COM | 538034109 |
| MTCH | MATCH GROUP INC NEW | 6,021 | $945 | 0.1% | $143.58 | +3.6% | COM | 57667L107 |
| SCHH | SCHWAB STRATEGIC TR | 20,633 | $943 | 0.1% | $42.74 | — | US REIT ETF | 808524847 |
| — | UNILEVER PLC | 16,569 | $898 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| WCN | WASTE CONNECTIONS INC | 7,054 | $888 | 0.1% | $87.40 | +40.6% | COM | 94106B101 |
| RVTY | PERKINELMER INC | 5,105 | $885 | 0.1% | $114.72 | +52.1% | COM | 714046109 |
| HEI | HEICO CORP NEW | 6,607 | $871 | 0.1% | $128.61 | +2.4% | COM | 422806109 |
| ILMN | ILLUMINA INC | 2,142 | $869 | 0.1% | $301.56 | +52.5% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 18,807 | $838 | 0.1% | $35.14 | — | SPONS ADR A | 780259206 |
| A | AGILENT TECHNOLOGIES INC | 5,241 | $826 | 0.1% | $125.70 | +24.9% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 5,411 | $823 | 0.1% | $82.10 | +72.7% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.1% | $181590.31 | +132.7% | CL A | 084670108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,645 | $821 | 0.1% | $292.66 | -19.5% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 1,841 | $821 | 0.1% | $374.08 | +24.7% | COM | 776696106 |
| GMED | GLOBUS MED INC | 10,540 | $808 | 0.1% | $71.10 | +12.9% | CL A | 379577208 |
| TT | TRANE TECHNOLOGIES PLC | 4,668 | $806 | 0.1% | $102.39 | +77.7% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FD | 12,725 | $805 | 0.1% | $48.24 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS A G | 9,736 | $796 | 0.1% | $78.64 | — | SPONSORED ADR | 66987V109 |
| CNNE | CANNAE HLDGS INC | 25,302 | $787 | 0.1% | $34.21 | -10.5% | COM | 13765N107 |
| DG | DOLLAR GEN CORP NEW | 3,687 | $782 | 0.1% | $195.52 | +7.6% | COM | 256677105 |
| CRCT | CRICUT INC | 27,533 | $759 | 0.1% | $19.32 | +15.9% | COM CL A | 22658D100 |
| INTU | INTUIT | 1,382 | $746 | 0.1% | $125.52 | +317.8% | COM | 461202103 |
| CI | CIGNA CORP NEW | 3,695 | $740 | 0.1% | $172.66 | +16.3% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 12,520 | $736 | 0.1% | $52.08 | -7.0% | COM | 30231G102 |
| ELV | ANTHEM INC | 1,937 | $722 | 0.1% | $357.60 | 0.0% | COM | 036752103 |
| CB | CHUBB LIMITED | 4,059 | $704 | 0.1% | $119.20 | +38.4% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,078 | $698 | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,735 | $687 | 0.1% | $39.68 | +19.1% | COM | 61174X109 |
| GUNR | FLEXSHARES TR | 18,700 | $684 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| DE | DEERE & CO | 2,001 | $670 | 0.1% | $238.53 | +42.2% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 2,260 | $656 | 0.1% | $166.06 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 7,335 | $642 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| DPZ | DOMINOS PIZZA INC | 1,312 | $626 | 0.1% | $418.74 | +14.1% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 2,895 | $610 | 0.1% | $185.43 | +9.3% | CL A | 21036P108 |
| ADBE | ADOBE INC | 1,032 | $594 | 0.1% | $492.99 | +27.7% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 11,486 | $591 | 0.1% | $49.52 | -5.1% | COM | 844741108 |
| T | AT&T INC | 21,795 | $589 | 0.1% | $15.29 | +5.1% | COM | 00206R102 |
| FISV | FISERV INC | 5,418 | $588 | 0.1% | $113.46 | -1.5% | COM | 337738108 |
| VIG | VANGUARD GROUP | 3,821 | $587 | 0.1% | $137.78 | — | DIV APP ETF | 921908844 |
| FSLY | FASTLY INC | 14,491 | $586 | 0.1% | $40.62 | +13.6% | CL A | 31188V100 |
| MUB | ISHARES TR | 4,591 | $533 | 0.1% | $114.44 | — | NATIONAL MUN ETF | 464288414 |
| GNR | SPDR INDEX SHS FDS | 10,043 | $516 | 0.1% | $50.24 | — | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 9,318 | $507 | 0.1% | $36.97 | +33.2% | COM | 17275R102 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $507 | 0.1% | $2.24 | — | UNIT BEN INT | 798241105 |
| SBUX | STARBUCKS CORP | 4,586 | $506 | 0.1% | $80.66 | +31.0% | COM | 855244109 |
| CLBK | COLUMBIA FINL INC | 26,269 | $486 | 0.1% | $15.64 | +14.4% | COM | 197641103 |
| SCHV | SCHWAB STRATEGIC TR | 7,176 | $484 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 2,003 | $463 | 0.1% | $167.09 | +41.6% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,850 | $457 | 0.1% | $247.03 | — | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 10,253 | $456 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| WTM | WHITE MTNS INS GROUP LTD | 425 | $455 | 0.1% | $904.27 | +23.5% | COM | G9618E107 |
| — | QURATE RETAIL INC | 44,453 | $453 | 0.0% | $11.48 | — | COM SER A | 74915M100 |
| MGK | VANGUARD WORLD FD | 1,858 | $436 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,648 | $436 | 0.0% | $96.49 | +67.7% | COM | 83088M102 |
| — | BOULDER GROWTH & INCOME FD I | 32,681 | $428 | 0.0% | $9.24 | — | COM | 101507101 |
| EWY | ISHARES INC | 5,066 | $409 | 0.0% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $394 | 0.0% | $9.81 | — | COM | 670928100 |
| BTI | BRITISH AMERN TOB PLC | 10,854 | $383 | 0.0% | $35.29 | — | SPONSORED ADR | 110448107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,583 | $378 | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| — | TWITTER INC | 6,053 | $366 | 0.0% | $60.47 | — | COM | 90184L102 |
| ETSY | ETSY INC | 1,714 | $356 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $355 | 0.0% | $83.03 | +64.8% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,582 | $348 | 0.0% | $166.52 | +24.8% | COM | 502431109 |
| TFX | TELEFLEX INC | 921 | $347 | 0.0% | $207.38 | +82.2% | COM | 879369106 |
| EFX | EQUIFAX INC | 1,365 | $346 | 0.0% | $142.07 | +77.3% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 4,389 | $345 | 0.0% | $60.49 | +18.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 451 | $336 | 0.0% | $616.41 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 1,538 | $336 | 0.0% | $218.47 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,105 | $333 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $333 | 0.0% | $128.23 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 4,992 | $329 | 0.0% | $53.73 | +21.8% | COM | 872540109 |
| EBC | EASTERN BANKSHARES INC | 15,544 | $316 | 0.0% | $12.50 | +35.8% | COM | 27627N105 |
| DOW | DOW INC | 5,427 | $312 | 0.0% | $46.62 | +2.6% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 176 | $296 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,579 | $291 | 0.0% | $166.73 | +18.1% | COM | 91307C102 |
| HEZU | ISHARES TR | 7,940 | $286 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| ACWX | ISHARES TR | 4,936 | $274 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 3,495 | $273 | 0.0% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 903 | $265 | 0.0% | $293.47 | — | SHS | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,822 | $265 | 0.0% | $49.92 | +43.1% | SHS - A - | N53745100 |
| XLB | SELECT SECTOR SPDR TR | 3,166 | $250 | 0.0% | $79.57 | — | SBI MATERIALS | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 4,554 | $249 | 0.0% | $55.34 | — | TAX EXEMPT BD | 922907746 |
| GDRX | GOODRX HLDGS INC | 6,051 | $248 | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| WAB | WABTEC CORP | 2,870 | $247 | 0.0% | $66.68 | +26.0% | COM | 929740108 |
| CTVA | CORTEVA INC | 5,772 | $243 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| — | ALTERYX INC | 3,297 | $241 | 0.0% | $39.05 | — | COM CL A | 02156B103 |
| FEZ | SPDR INDEX SHS FDS | 5,236 | $237 | 0.0% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| EDIV | SPDR INDEX SHS FDS | 7,975 | $236 | 0.0% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| ISTB | ISHARES TR | 4,450 | $227 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 8,172 | $223 | 0.0% | $24.45 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 3,271 | $222 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| MS | MORGAN STANLEY | 2,233 | $217 | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 768 | $215 | 0.0% | $268.23 | — | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,510 | $214 | 0.0% | $44.14 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $207 | 0.0% | $14.00 | — | COM | 09254C107 |
| SDY | SPDR SERIES TRUST | 1,729 | $203 | 0.0% | $118.86 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $202 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 496 | $201 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| — | CASI PHARMACEUTICALS INC | 122,453 | $146 | 0.0% | $2.40 | — | COM | 14757U109 |