CIK: 0001476804 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,002,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,630 | $53,383 | 5.3% | $88.09 | +75.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,944 | $45,431 | 4.5% | $145.82 | +96.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 124,525 | $41,880 | 4.2% | $75.59 | +314.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,835 | $34,246 | 3.4% | $50.47 | +184.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,435 | $31,402 | 3.1% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 6,411 | $21,376 | 2.1% | $96.00 | +78.3% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 413,930 | $21,048 | 2.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 52,828 | $21,018 | 2.1% | $195.91 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 46,878 | $20,466 | 2.0% | $301.74 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 182,594 | $15,475 | 1.5% | $85.49 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 86,127 | $13,340 | 1.3% | $98.18 | +60.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 76,626 | $12,771 | 1.3% | $66.74 | +131.6% | CL B | 654106103 |
| META | FACEBOOK INC | 37,490 | $12,610 | 1.3% | $229.21 | +43.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 73,573 | $12,586 | 1.3% | $95.73 | +51.6% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 109,367 | $12,360 | 1.2% | $61.85 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 50,574 | $12,211 | 1.2% | $127.73 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 137,922 | $11,148 | 1.1% | $81.42 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 29,548 | $10,617 | 1.1% | $109.17 | +209.4% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 178,239 | $10,564 | 1.1% | $60.41 | — | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 92,551 | $10,558 | 1.1% | $115.46 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 20,778 | $10,433 | 1.0% | $180.67 | +133.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 35,097 | $9,409 | 0.9% | $114.74 | +100.1% | COM | 580135101 |
| NVDA | NVIDIA CORP | 30,232 | $8,892 | 0.9% | $17.39 | +57.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 25,248 | $8,307 | 0.8% | $115.81 | +133.2% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,720 | $8,048 | 0.8% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 50,649 | $8,020 | 0.8% | $68.41 | +116.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 13,986 | $7,940 | 0.8% | $211.27 | +131.0% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,467 | $7,835 | 0.8% | $94.15 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 83,415 | $7,627 | 0.8% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,847 | $7,299 | 0.7% | $132.81 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 48,757 | $7,055 | 0.7% | $24.71 | +82.8% | COM | 931142103 |
| PEP | PEPSICO INC | 40,541 | $7,042 | 0.7% | $92.01 | +55.9% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 127,039 | $6,847 | 0.7% | $52.66 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK VECTORS ETF TR | 87,787 | $6,682 | 0.7% | $59.28 | — | MORNINGSTAR WIDE | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 40,737 | $6,664 | 0.7% | $76.24 | +75.9% | COM | 742718109 |
| V | VISA INC | 28,437 | $6,163 | 0.6% | $152.60 | +36.4% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 133,751 | $5,951 | 0.6% | $18.40 | +123.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 31,127 | $5,870 | 0.6% | $75.85 | +184.6% | COM | 70450Y103 |
| — | HOWARD HUGHES CORP | 54,049 | $5,501 | 0.5% | $67.78 | — | COM | 44267D107 |
| FAST | FASTENAL CO | 84,860 | $5,436 | 0.5% | $13.50 | +97.6% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 73,961 | $5,294 | 0.5% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 101,920 | $5,170 | 0.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 20,228 | $5,141 | 0.5% | $188.71 | +47.1% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DELAWARE | 176,571 | $5,076 | 0.5% | $23.09 | — | COM A BRAVES GRP | 531229706 |
| PGR | PROGRESSIVE CORP OHIO | 48,705 | $5,000 | 0.5% | $75.59 | +13.5% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 97,218 | $4,997 | 0.5% | $51.79 | — | STRM INFPROIDX | 922020805 |
| MKL | MARKEL CORP | 4,017 | $4,957 | 0.5% | $1120.18 | +12.6% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 10,120 | $4,807 | 0.5% | $278.05 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 18,850 | $4,802 | 0.5% | $161.21 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 35,394 | $4,792 | 0.5% | $67.48 | +50.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,914 | $4,729 | 0.5% | $317.77 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 43,929 | $4,717 | 0.5% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 11,332 | $4,703 | 0.5% | $189.06 | +81.5% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 57,221 | $4,441 | 0.4% | $47.21 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 26,924 | $4,405 | 0.4% | $83.30 | +94.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 20,127 | $4,314 | 0.4% | $67.01 | +151.5% | CL B | 911312106 |
| CSL | CARLISLE COS INC | 17,218 | $4,272 | 0.4% | $62.87 | +248.5% | COM | 142339100 |
| CMCSA | COMCAST CORP NEW | 83,934 | $4,224 | 0.4% | $35.86 | +28.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 10,679 | $4,085 | 0.4% | $187.51 | +90.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 15,757 | $4,075 | 0.4% | $149.08 | +47.5% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 50,063 | $4,047 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 52,601 | $4,031 | 0.4% | $43.88 | +59.3% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 15,994 | $4,029 | 0.4% | $139.34 | +54.3% | COM | 907818108 |
| SPAB | SPDR SERIES TRUST | 135,039 | $4,000 | 0.4% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| SYY | SYSCO CORP | 49,839 | $3,915 | 0.4% | $45.56 | +51.0% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 47,215 | $3,797 | 0.4% | $54.60 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 60,364 | $3,796 | 0.4% | $58.11 | — | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 18,187 | $3,792 | 0.4% | $100.23 | +84.6% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 62,717 | $3,787 | 0.4% | $43.93 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 63,760 | $3,765 | 0.4% | $24.69 | +63.0% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,294 | $3,729 | 0.4% | $61.90 | — | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SERIES TRUST | 121,382 | $3,694 | 0.4% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $3,670 | 0.4% | $336.66 | +83.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 19,436 | $3,663 | 0.4% | $75.47 | +125.4% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 104,944 | $3,653 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| BOC | BOSTON OMAHA CORP | 126,950 | $3,647 | 0.4% | $32.84 | -0.6% | COM | 101044105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,969 | $3,445 | 0.3% | $90.51 | +129.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 29,602 | $3,434 | 0.3% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,779 | $3,430 | 0.3% | $36.13 | +111.7% | COM | 808513105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,158 | $3,378 | 0.3% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 9,341 | $3,356 | 0.3% | $287.08 | +19.8% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 25,096 | $3,326 | 0.3% | $133.14 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 148,590 | $3,284 | 0.3% | $22.47 | — | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 7,605 | $3,153 | 0.3% | $147.77 | +132.3% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 58,064 | $3,128 | 0.3% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC DEL | 15,095 | $3,121 | 0.3% | $81.74 | +128.4% | COM | 149123101 |
| HYS | PIMCO ETF TR | 30,606 | $3,033 | 0.3% | $100.81 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHE | SCHWAB STRATEGIC TR | 100,495 | $2,977 | 0.3% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 28,511 | $2,941 | 0.3% | $57.02 | +41.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,587 | $2,921 | 0.3% | $169.58 | — | SPONSORED ADS | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR | 63,492 | $2,897 | 0.3% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,058 | $2,866 | 0.3% | $24.24 | +78.6% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 16,473 | $2,864 | 0.3% | $64.77 | — | TECHNOLOGY | 81369Y803 |
| BHF | BRIGHTHOUSE FINL INC | 54,625 | $2,830 | 0.3% | $34.45 | +48.5% | COM | 10922N103 |
| VXF | VANGUARD INDEX FDS | 15,458 | $2,827 | 0.3% | $104.54 | — | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 55,436 | $2,769 | 0.3% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,729 | $2,683 | 0.3% | $70.52 | +9.1% | COM | 78467J100 |
| IEFA | ISHARES TR | 35,730 | $2,667 | 0.3% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 40,143 | $2,662 | 0.3% | $30.38 | +82.1% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 11,638 | $2,630 | 0.3% | $151.74 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 7,458 | $2,626 | 0.3% | $281.86 | +10.4% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 21,639 | $2,463 | 0.2% | $64.00 | — | US LRG CAP ETF | 808524201 |
| TRU | TRANSUNION | 20,677 | $2,452 | 0.2% | $75.44 | +48.6% | COM | 89400J107 |
| QSR | RESTAURANT BRANDS INTL INC | 40,076 | $2,432 | 0.2% | $56.37 | +4.6% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 51,277 | $2,430 | 0.2% | $31.24 | +5.0% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 7,669 | $2,410 | 0.2% | $148.26 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,167 | $2,398 | 0.2% | $37.17 | — | COM A SIRIUSXM | 531229409 |
| AXON | AXON ENTERPRISE INC | 15,003 | $2,355 | 0.2% | $59.65 | +181.4% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 42,285 | $2,347 | 0.2% | $42.97 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 809 | $2,344 | 0.2% | $41.31 | +246.0% | CAP STK CL A | 02079K305 |
| DGT | SPDR SERIES TRUST | 20,454 | $2,321 | 0.2% | $62.18 | — | GLB DOW ETF | 78464A706 |
| CVX | CHEVRON CORP NEW | 19,750 | $2,318 | 0.2% | $77.12 | +24.6% | COM | 166764100 |
| KO | COCA COLA CO | 39,085 | $2,314 | 0.2% | $33.66 | +46.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,407 | $2,288 | 0.2% | $73.49 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 38,759 | $2,265 | 0.2% | $40.88 | — | PORTFOLIO TL STK | 78464A805 |
| VBR | VANGUARD INDEX FDS | 12,646 | $2,262 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 108,750 | $2,259 | 0.2% | $7.25 | +93.2% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 43,326 | $2,251 | 0.2% | $34.96 | +15.5% | COM | 92343V104 |
| TIP | ISHARES TR | 17,248 | $2,228 | 0.2% | $124.76 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 15,695 | $2,209 | 0.2% | $75.94 | +56.3% | COM | 002824100 |
| CBZ | CBIZ INC | 56,105 | $2,195 | 0.2% | $37.28 | 0.0% | COM | 124805102 |
| IWN | ISHARES TR | 12,876 | $2,138 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 18,697 | $2,094 | 0.2% | $46.18 | — | ADR | 670100205 |
| NVR | NVR INC | 353 | $2,086 | 0.2% | $3192.95 | +65.3% | COM | 62944T105 |
| ROST | ROSS STORES INC | 18,060 | $2,064 | 0.2% | $52.25 | +104.0% | COM | 778296103 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,038 | $2,020 | 0.2% | $36.61 | — | COM SER A FRMLA | 531229870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,121 | $1,990 | 0.2% | $55.90 | +41.9% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,088 | $1,958 | 0.2% | $33.06 | +135.2% | CL A | 099502106 |
| LOW | LOWES COS INC | 7,547 | $1,951 | 0.2% | $157.39 | +39.7% | COM | 548661107 |
| LBRDA | LIBERTY BROADBAND CORP | 12,124 | $1,951 | 0.2% | $147.75 | +2.8% | COM SER A | 530307107 |
| SCHF | SCHWAB STRATEGIC TR | 49,092 | $1,908 | 0.2% | $30.38 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 8,276 | $1,862 | 0.2% | $152.04 | +21.8% | COM | 031162100 |
| SHOP | SHOPIFY INC | 1,346 | $1,854 | 0.2% | $7.38 | +1880.1% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 24,305 | $1,826 | 0.2% | $56.40 | +15.5% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 2,962 | $1,784 | 0.2% | $52.50 | +21.7% | COM | 64110L106 |
| INTC | INTEL CORP | 34,038 | $1,753 | 0.2% | $43.05 | +9.9% | COM | 458140100 |
| MCK | MCKESSON CORP | 7,029 | $1,747 | 0.2% | $195.34 | +9.9% | COM | 58155Q103 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,732 | 0.2% | $406.03 | +39.2% | COM CL B | 384637104 |
| AME | AMETEK INC NEW | 11,631 | $1,710 | 0.2% | $75.87 | +75.4% | COM | 031100100 |
| CHD | CHURCH & DWIGHT INC | 16,307 | $1,671 | 0.2% | $67.54 | +27.9% | COM | 171340102 |
| MCO | MOODYS CORP | 4,181 | $1,633 | 0.2% | $158.42 | +135.0% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 5,429 | $1,616 | 0.2% | $76.87 | +232.0% | COM | 655844108 |
| CRCT | CRICUT INC | 72,752 | $1,607 | 0.2% | $18.17 | -3.9% | COM CL A | 22658D100 |
| DGX | QUEST DIAGNOSTICS INC | 9,277 | $1,605 | 0.2% | $103.73 | +35.4% | COM | 74834L100 |
| SPSB | SPDR SERIES TRUST | 51,817 | $1,605 | 0.2% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| CPRT | COPART INC | 10,564 | $1,602 | 0.2% | $29.26 | +26.8% | COM | 217204106 |
| FND | FLOOR & DECOR HLDGS INC | 12,267 | $1,595 | 0.2% | $75.64 | +70.3% | CL A | 339750101 |
| PPG | PPG INDS INC | 9,132 | $1,575 | 0.2% | $92.18 | +60.0% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,341 | $1,525 | 0.2% | $122.82 | +33.3% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 10,300 | $1,515 | 0.2% | $127.12 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,847 | $1,495 | 0.1% | $53.88 | +39.7% | CL A | 192446102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,479 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| MMM | 3M CO | 8,320 | $1,478 | 0.1% | $93.06 | +36.8% | COM | 88579Y101 |
| HSY | HERSHEY CO | 7,574 | $1,465 | 0.1% | $116.41 | +40.5% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,496 | $1,465 | 0.1% | $44.07 | +11.7% | COM | 110122108 |
| DEO | DIAGEO P L C | 6,608 | $1,455 | 0.1% | $141.36 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 38,111 | $1,433 | 0.1% | $28.22 | +18.0% | COM | 126408103 |
| APG | API GROUP CORP | 55,231 | $1,423 | 0.1% | $8.42 | +82.4% | COM STK | 00187Y100 |
| BF/B | BROWN FORMAN CORP | 19,405 | $1,414 | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 13,499 | $1,396 | 0.1% | $87.06 | +17.2% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 8,100 | $1,385 | 0.1% | $167.75 | — | GOLD SHS | 78463V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,819 | $1,376 | 0.1% | $91.78 | +55.0% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,726 | $1,354 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| TNDM | TANDEM DIABETES CARE INC | 8,862 | $1,334 | 0.1% | $89.17 | +51.4% | COM NEW | 875372203 |
| MKC | MCCORMICK & CO INC | 13,813 | $1,334 | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| KKR | KKR & CO INC | 17,531 | $1,306 | 0.1% | $45.18 | +57.6% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,065 | $1,296 | 0.1% | $72.55 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 14,854 | $1,295 | 0.1% | $39.89 | +122.9% | COM | 68389X105 |
| CNNE | CANNAE HLDGS INC | 36,671 | $1,289 | 0.1% | $33.39 | -5.5% | COM | 13765N107 |
| SPMD | SPDR SERIES TRUST | 25,845 | $1,286 | 0.1% | $38.75 | — | PORTFOLIO MD ETF | 78464A847 |
| UHAL | AMERCO | 1,728 | $1,255 | 0.1% | $39.64 | +81.6% | COM | 023586100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,395 | $1,244 | 0.1% | $59.39 | +81.5% | COM | 538034109 |
| CLX | CLOROX CO DEL | 6,985 | $1,218 | 0.1% | $141.30 | +3.1% | COM | 189054109 |
| ETN | EATON CORP PLC | 6,904 | $1,193 | 0.1% | $103.87 | +49.7% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,670 | $1,163 | 0.1% | $113.98 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 22,039 | $1,161 | 0.1% | $43.37 | — | US REIT ETF | 808524847 |
| — | BANK PRINCETON NEW JERSEY | 39,438 | $1,157 | 0.1% | $29.01 | — | COM | 064520109 |
| IWR | ISHARES TR | 13,597 | $1,129 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 11,003 | $1,127 | 0.1% | $68.60 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FD INC | 12,439 | $1,090 | 0.1% | $85.75 | — | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 11,635 | $1,084 | 0.1% | $47.45 | +60.8% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 4,905 | $1,084 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORP | 3,941 | $1,054 | 0.1% | $168.40 | +49.1% | COM | 863667101 |
| KMX | CARMAX INC | 8,040 | $1,047 | 0.1% | $124.54 | +12.4% | COM | 143130102 |
| BKNG | BOOKING HLDGS INC | 436 | $1,046 | 0.1% | $1842.54 | +26.6% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 4,366 | $1,030 | 0.1% | $197.20 | +4.6% | COM | 256677105 |
| RVTY | PERKINELMER INC | 5,105 | $1,026 | 0.1% | $114.72 | +56.1% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 2,843 | $1,011 | 0.1% | $294.70 | +4.8% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 7,135 | $972 | 0.1% | $87.87 | +47.2% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 6,725 | $970 | 0.1% | $128.83 | +9.4% | COM | 422806109 |
| — | UNILEVER PLC | 17,790 | $957 | 0.1% | $59.91 | — | SPON ADR NEW | 904767704 |
| VXUS | VANGUARD STAR FD | 14,897 | $947 | 0.1% | $50.48 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 4,674 | $944 | 0.1% | $102.39 | +74.4% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,906 | $937 | 0.1% | $377.14 | +23.0% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $181590.31 | +137.8% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,605 | $895 | 0.1% | $55.55 | — | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 9,327 | $881 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| INTU | INTUIT | 1,337 | $860 | 0.1% | $125.52 | +379.2% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 5,339 | $852 | 0.1% | $126.17 | +20.0% | COM | 00846U101 |
| BA | BOEING CO | 4,212 | $848 | 0.1% | $211.07 | +0.1% | COM | 097023105 |
| CI | CIGNA CORP NEW | 3,695 | $848 | 0.1% | $172.66 | +14.2% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 5,421 | $848 | 0.1% | $82.10 | +75.3% | COM | 89417E109 |
| ELV | ANTHEM INC | 1,806 | $837 | 0.1% | $357.60 | +11.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,079 | $831 | 0.1% | $112.02 | +11.9% | COM | 45866F104 |
| AZO | AUTOZONE INC | 394 | $826 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 18,747 | $814 | 0.1% | $35.14 | — | SPONS ADR A | 780259206 |
| ILMN | ILLUMINA INC | 2,117 | $805 | 0.1% | $301.56 | +25.6% | COM | 452327109 |
| — | ENVESTNET INC | 9,910 | $786 | 0.1% | $79.31 | — | COM | 29404K106 |
| CB | CHUBB LIMITED | 4,059 | $785 | 0.1% | $119.20 | +49.0% | COM | H1467J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,614 | $781 | 0.1% | $183.39 | +7.0% | COM | 91307C102 |
| — | PERSHING SQUARE TONTINE HLDG | 39,497 | $779 | 0.1% | $22.76 | — | COM CL A | 71531R109 |
| IDXX | IDEXX LABS INC | 1,175 | $774 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| DE | DEERE & CO | 2,257 | $774 | 0.1% | $248.75 | +32.1% | COM | 244199105 |
| NVS | NOVARTIS A G | 8,839 | $773 | 0.1% | $78.64 | — | SPONSORED ADR | 66987V109 |
| GMED | GLOBUS MED INC | 10,540 | $761 | 0.1% | $71.10 | +2.1% | CL A | 379577208 |
| DPZ | DOMINOS PIZZA INC | 1,346 | $760 | 0.1% | $420.30 | +14.3% | COM | 25754A201 |
| GUNR | FLEXSHARES TR | 18,700 | $738 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| FICO | FAIR ISAAC CORP | 1,700 | $737 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| — | ACTIVISION BLIZZARD INC | 10,841 | $721 | 0.1% | $88.52 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 11,079 | $678 | 0.1% | $52.08 | +3.5% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 835 | $665 | 0.1% | $699.19 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD GROUP | 3,774 | $648 | 0.1% | $137.78 | — | DIV APP ETF | 921908844 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,750 | $644 | 0.1% | $292.66 | -14.5% | SHS | L8681T102 |
| HYG | ISHARES TR | 7,338 | $638 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 5,200 | $608 | 0.1% | $83.21 | +22.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 9,319 | $591 | 0.1% | $36.97 | +36.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,003 | $553 | 0.1% | $167.09 | +45.9% | COM | 532457108 |
| FSLY | FASTLY INC | 15,542 | $551 | 0.1% | $40.81 | +6.5% | CL A | 31188V100 |
| CLBK | COLUMBIA FINL INC | 26,269 | $548 | 0.1% | $15.64 | +24.0% | COM | 197641103 |
| SJT | SAN JUAN BASIN RTY TR | 90,000 | $547 | 0.1% | $2.24 | — | UNIT BEN INT | 798241105 |
| MUB | ISHARES TR | 4,647 | $540 | 0.1% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| GNR | SPDR INDEX SHS FDS | 9,940 | $536 | 0.1% | $50.24 | — | GLB NAT RESRCE | 78463X541 |
| XLRE | SELECT SECTOR SPDR TR | 10,255 | $531 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| — | II-VI INC | 7,750 | $530 | 0.1% | $68.39 | — | COM | 902104108 |
| SCHV | SCHWAB STRATEGIC TR | 7,176 | $525 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| ACTG | ACACIA RESH CORP | 100,000 | $513 | 0.1% | $5.40 | 0.0% | ACACIA TCH COM | 003881307 |
| VHT | VANGUARD WORLD FDS | 1,860 | $496 | 0.0% | $247.03 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 873 | $495 | 0.0% | $492.99 | +26.8% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 1,860 | $485 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| LUV | SOUTHWEST AIRLS CO | 11,001 | $471 | 0.0% | $49.52 | -11.8% | COM | 844741108 |
| — | BOULDER GROWTH & INCOME FD I | 32,681 | $464 | 0.0% | $9.24 | — | COM | 101507101 |
| CDNA | CAREDX INC | 10,000 | $455 | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| EL | LAUDER ESTEE COS INC | 1,170 | $433 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| WTM | WHITE MTNS INS GROUP LTD | 425 | $431 | 0.0% | $904.27 | +16.8% | COM | G9618E107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,621 | $422 | 0.0% | $137.25 | -5.1% | CL A | 810186106 |
| CNI | CANADIAN NATL RY C | 3,438 | $422 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 4,390 | $410 | 0.0% | $60.49 | +27.9% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $405 | 0.0% | $83.03 | +88.8% | COM | 363576109 |
| EFX | EQUIFAX INC | 1,365 | $400 | 0.0% | $142.07 | +90.2% | COM | 294429105 |
| EWY | ISHARES INC | 5,066 | $394 | 0.0% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| TJX | TJX COS INC NEW | 5,167 | $392 | 0.0% | $54.12 | +20.6% | COM | 872540109 |
| ETSY | ETSY INC | 1,716 | $376 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| T | AT&T INC | 15,178 | $373 | 0.0% | $15.29 | -4.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $368 | 0.0% | $128.23 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $361 | 0.0% | $9.81 | — | COM | 670928100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,982 | $352 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,005 | $344 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 1,538 | $342 | 0.0% | $218.47 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,063 | $341 | 0.0% | $166.06 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,582 | $337 | 0.0% | $166.52 | +22.2% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 249 | $336 | 0.0% | $1636.12 | -14.1% | COM | 58733R102 |
| — | LAKELAND BANCORP INC | 17,406 | $331 | 0.0% | $19.02 | — | COM | 511637100 |
| XLB | SELECT SECTOR SPDR TR | 3,598 | $326 | 0.0% | $80.90 | — | SBI MATERIALS | 81369Y100 |
| CSGP | COSTAR GROUP INC | 4,105 | $324 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| MTCH | MATCH GROUP INC NEW | 2,413 | $319 | 0.0% | $143.58 | -1.4% | COM | 57667L107 |
| EBC | EASTERN BANKSHARES INC | 15,544 | $314 | 0.0% | $12.50 | +48.0% | COM | 27627N105 |
| VTEB | VANGUARD MUN BD FDS | 5,657 | $311 | 0.0% | $55.27 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 3,062 | $301 | 0.0% | $77.24 | +12.3% | COM NEW | 617446448 |
| TFX | TELEFLEX INC | 906 | $298 | 0.0% | $207.38 | +59.4% | COM | 879369106 |
| FIVE | FIVE BELOW INC | 1,389 | $287 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| EFA | ISHARES TR | 3,483 | $274 | 0.0% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC CORP | 2,865 | $264 | 0.0% | $66.68 | +34.3% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,822 | $260 | 0.0% | $49.92 | +36.9% | SHS - A - | N53745100 |
| HEZU | ISHARES TR | 6,796 | $256 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| DOW | DOW INC | 4,479 | $254 | 0.0% | $46.62 | -3.4% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,392 | $254 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ACWX | ISHARES TR | 4,549 | $253 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| — | LINDE PLC | 694 | $240 | 0.0% | $293.47 | — | SHS | G5494J103 |
| EDIV | SPDR INDEX SHS FDS | 7,975 | $237 | 0.0% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $232 | 0.0% | $616.83 | -0.9% | COM | 75886F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,510 | $229 | 0.0% | $44.14 | — | COM C SIRIUSXM | 531229607 |
| CTVA | CORTEVA INC | 4,824 | $228 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| XBI | SPDR SERIES TRUST | 2,024 | $227 | 0.0% | $112.15 | — | S&P BIOTECH | 78464A870 |
| SWK | STANLEY BLACK & DECKER INC | 1,182 | $223 | 0.0% | $122.23 | +29.7% | COM | 854502101 |
| SDY | SPDR SERIES TRUST | 1,729 | $223 | 0.0% | $118.86 | — | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 728 | $220 | 0.0% | $302.20 | — | 500 GRTH IDX F | 921932505 |
| FEZ | SPDR INDEX SHS FDS | 4,703 | $219 | 0.0% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| BP | BP PLC | 8,172 | $218 | 0.0% | $24.45 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 768 | $216 | 0.0% | $268.23 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 454 | $214 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 2,467 | $211 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $210 | 0.0% | $14.00 | — | COM | 09254C107 |
| IJR | ISHARES TR | 1,824 | $209 | 0.0% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 2,805 | $203 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 802 | $203 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| — | CASI PHARMACEUTICALS INC | 122,453 | $98 | 0.0% | $2.40 | — | COM | 14757U109 |