CIK: 0001476804 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $973,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,152 | $54,755 | 5.6% | $149.49 | +116.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 299,390 | $52,277 | 5.4% | $88.09 | +87.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,604 | $39,033 | 4.0% | $79.14 | +268.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,568 | $32,309 | 3.3% | $50.47 | +167.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 327,427 | $25,569 | 2.6% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 7,403 | $24,133 | 2.5% | $103.84 | +48.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 52,074 | $21,620 | 2.2% | $313.06 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 53,323 | $19,332 | 2.0% | $195.91 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 389,843 | $19,313 | 2.0% | $50.55 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 190,445 | $15,148 | 1.6% | $85.25 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 79,073 | $14,014 | 1.4% | $99.63 | +52.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 227,118 | $12,126 | 1.2% | $57.46 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 88,233 | $12,102 | 1.2% | $99.21 | +42.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 50,095 | $11,405 | 1.2% | $127.73 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 21,212 | $10,817 | 1.1% | $186.20 | +142.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 29,769 | $10,639 | 1.1% | $109.17 | +222.1% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 135,025 | $10,518 | 1.1% | $81.42 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 77,886 | $10,480 | 1.1% | $67.80 | +94.6% | CL B | 654106103 |
| IGIB | ISHARES TR | 176,919 | $9,708 | 1.0% | $60.41 | — | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 89,471 | $9,582 | 1.0% | $115.46 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 36,176 | $8,946 | 0.9% | $118.11 | +92.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 32,171 | $8,778 | 0.9% | $17.85 | +40.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,401 | $8,293 | 0.9% | $219.61 | +128.1% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,962 | $7,879 | 0.8% | $135.35 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,212 | $7,667 | 0.8% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 26,129 | $7,664 | 0.8% | $120.19 | +104.5% | COM | 235851102 |
| WMT | WALMART INC | 50,268 | $7,486 | 0.8% | $25.30 | +76.2% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 99,890 | $7,462 | 0.8% | $61.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 33,145 | $7,370 | 0.8% | $229.21 | +8.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 41,759 | $6,990 | 0.7% | $93.66 | +58.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 50,799 | $6,925 | 0.7% | $68.41 | +95.4% | COM | 46625H100 |
| BIL | SPDR SER TR | 75,399 | $6,894 | 0.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 55,628 | $6,728 | 0.7% | $126.45 | — | IBOXX INV CP ETF | 464287242 |
| MKL | MARKEL CORP | 4,375 | $6,454 | 0.7% | $1134.23 | +13.9% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 41,870 | $6,398 | 0.7% | $78.03 | +82.2% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 58,759 | $6,290 | 0.6% | $48.78 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 28,078 | $6,227 | 0.6% | $152.60 | +37.6% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 121,500 | $6,138 | 0.6% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| VUSB | VANGUARD BD INDEX FDS | 123,593 | $6,104 | 0.6% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 13,318 | $6,015 | 0.6% | $319.74 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 118,646 | $6,000 | 0.6% | $52.66 | — | US AGGREGATE B | 808524839 |
| BAC | BK OF AMERICA CORP | 135,764 | $5,596 | 0.6% | $18.73 | +117.9% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 49,086 | $5,595 | 0.6% | $75.59 | +30.3% | COM | 743315103 |
| — | HOWARD HUGHES CORP | 53,987 | $5,594 | 0.6% | $67.78 | — | COM | 44267D107 |
| XLU | SELECT SECTOR SPDR TR | 74,694 | $5,562 | 0.6% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,612 | $5,301 | 0.5% | $94.15 | — | INT-TERM CORP | 92206C870 |
| — | LIBERTY MEDIA CORP DEL | 181,723 | $5,230 | 0.5% | $23.25 | — | COM A BRAVES GRP | 531229706 |
| VTIP | VANGUARD MALVERN FDS | 101,174 | $5,181 | 0.5% | $51.77 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE COM INC | 24,037 | $5,104 | 0.5% | $192.50 | +10.5% | COM | 79466L302 |
| FAST | FASTENAL CO | 85,339 | $5,069 | 0.5% | $13.50 | +88.2% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 27,029 | $5,054 | 0.5% | $83.30 | +106.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 30,737 | $4,983 | 0.5% | $67.48 | +87.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 20,801 | $4,947 | 0.5% | $168.40 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 10,642 | $4,828 | 0.5% | $327.07 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 45,545 | $4,764 | 0.5% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 28,599 | $4,545 | 0.5% | $104.69 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 16,608 | $4,537 | 0.5% | $142.71 | +61.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 20,528 | $4,402 | 0.5% | $69.17 | +156.2% | CL B | 911312106 |
| SYY | SYSCO CORP | 53,339 | $4,355 | 0.4% | $47.34 | +53.5% | COM | 871829107 |
| MRK | MERCK & CO INC | 52,541 | $4,311 | 0.4% | $43.88 | +59.2% | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 17,218 | $4,234 | 0.4% | $62.87 | +256.4% | COM | 142339100 |
| CMCSA | COMCAST CORP NEW | 85,473 | $4,002 | 0.4% | $35.99 | +19.1% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 49,887 | $3,936 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,285 | $3,928 | 0.4% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 104,944 | $3,865 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 16,696 | $3,863 | 0.4% | $152.84 | +41.3% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 62,132 | $3,772 | 0.4% | $58.19 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 12,404 | $3,713 | 0.4% | $199.86 | +57.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 34,235 | $3,710 | 0.4% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 167,642 | $3,650 | 0.4% | $22.39 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD ASSET MGMT INC | 63,685 | $3,603 | 0.4% | $44.12 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 18,320 | $3,565 | 0.4% | $100.23 | +70.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 19,416 | $3,562 | 0.4% | $75.47 | +108.4% | COM | 882508104 |
| SPTS | SPDR SER TR | 120,037 | $3,559 | 0.4% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 46,878 | $3,556 | 0.4% | $54.60 | — | US MID-CAP ETF | 808524508 |
| HYS | PIMCO ETF TR | 36,603 | $3,522 | 0.4% | $100.06 | — | 0-5 HIGH YIELD | 72201R783 |
| GS | GOLDMAN SACHS GROUP INC | 10,478 | $3,459 | 0.4% | $187.51 | +70.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 40,997 | $3,456 | 0.4% | $36.13 | +130.7% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,288 | $3,424 | 0.4% | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC | 15,161 | $3,378 | 0.3% | $81.74 | +139.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,679 | $3,354 | 0.3% | $343.96 | +65.2% | COM | 883556102 |
| PFE | PFIZER INC | 64,730 | $3,351 | 0.3% | $24.95 | +70.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 43,623 | $3,335 | 0.3% | $43.99 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,630 | $3,329 | 0.3% | $95.32 | +106.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 19,413 | $3,161 | 0.3% | $77.12 | +59.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 26,973 | $3,119 | 0.3% | $75.85 | +75.0% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 64,192 | $2,886 | 0.3% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| VXF | VANGUARD INDEX FDS | 17,292 | $2,865 | 0.3% | $111.02 | — | EXTEND MKT ETF | 922908652 |
| BHF | BRIGHTHOUSE FINL INC | 54,725 | $2,827 | 0.3% | $34.45 | +54.9% | COM | 10922N103 |
| ISRG | INTUITIVE SURGICAL INC | 9,349 | $2,820 | 0.3% | $287.08 | +1.8% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 53,963 | $2,820 | 0.3% | $31.54 | +17.7% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,099 | $2,808 | 0.3% | $24.44 | +82.7% | COM | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR | 100,651 | $2,795 | 0.3% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| BOC | BOSTON OMAHA CORP | 106,550 | $2,703 | 0.3% | $32.84 | -17.0% | CL A COM STK | 101044105 |
| VB | VANGUARD INDEX FDS | 12,675 | $2,694 | 0.3% | $156.72 | — | SMALL CP ETF | 922908751 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,284 | $2,647 | 0.3% | $71.08 | +10.0% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 7,786 | $2,626 | 0.3% | $151.74 | +109.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 40,349 | $2,533 | 0.3% | $30.38 | +93.1% | CL A | 609207105 |
| SPTM | SPDR SER TR | 44,970 | $2,499 | 0.3% | $42.91 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 39,653 | $2,458 | 0.3% | $33.95 | +59.3% | COM | 191216100 |
| IEFA | ISHARES TR | 34,923 | $2,427 | 0.2% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 44,431 | $2,393 | 0.2% | $58.80 | — | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,118 | $2,389 | 0.2% | $57.17 | +51.8% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 23,027 | $2,338 | 0.2% | $56.40 | +36.5% | COM | 91913Y100 |
| CBZ | CBIZ INC | 55,205 | $2,317 | 0.2% | $37.28 | +5.1% | COM | 124805102 |
| VYM | VANGUARD WHITEHALL FDS | 20,591 | $2,311 | 0.2% | $73.49 | — | HIGH DIV YLD | 921946406 |
| DGT | SPDR SER TR | 20,429 | $2,299 | 0.2% | $62.18 | — | GLB DOW ETF | 78464A706 |
| GOOGL | ALPHABET INC | 810 | $2,253 | 0.2% | $41.31 | +226.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 43,886 | $2,236 | 0.2% | $35.04 | +18.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 12,587 | $2,215 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 17,627 | $2,196 | 0.2% | $124.76 | — | TIPS BD ETF | 464287176 |
| TRU | TRANSUNION | 20,949 | $2,165 | 0.2% | $75.75 | +31.1% | COM | 89400J107 |
| MCK | MCKESSON CORP | 7,029 | $2,152 | 0.2% | $195.34 | +36.5% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DEL | 34,038 | $2,149 | 0.2% | $36.61 | — | COM SER A FRMLA | 531229870 |
| TROW | PRICE T ROWE GROUP INC | 13,834 | $2,092 | 0.2% | $129.03 | 0.0% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 20,642 | $2,089 | 0.2% | $57.02 | +61.3% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 18,803 | $2,088 | 0.2% | $46.18 | — | ADR | 670100205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,668 | $2,079 | 0.2% | $34.11 | +123.5% | CL A | 099502106 |
| IWN | ISHARES TR | 12,876 | $2,078 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| AXON | AXON ENTERPRISE INC | 15,049 | $2,073 | 0.2% | $59.65 | +129.9% | COM | 05464C101 |
| — | LABORATORY CORP AMER HLDGS | 7,793 | $2,055 | 0.2% | $150.09 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 8,383 | $2,027 | 0.2% | $152.70 | +33.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 8,065 | $2,013 | 0.2% | $280.71 | -5.1% | COM | 824348106 |
| IGSB | ISHARES TR | 38,611 | $1,997 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| SPAB | SPDR SER TR | 70,476 | $1,959 | 0.2% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| QSR | RESTAURANT BRANDS INTL INC | 32,971 | $1,925 | 0.2% | $56.37 | +0.9% | COM | 76131D103 |
| F | FORD MTR CO DEL | 113,523 | $1,920 | 0.2% | $7.55 | +92.6% | COM | 345370860 |
| ABT | ABBOTT LABS | 15,604 | $1,847 | 0.2% | $75.94 | +51.9% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 49,436 | $1,815 | 0.2% | $30.38 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,631 | $1,799 | 0.2% | $44.66 | +27.3% | COM | 110122108 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,682 | 0.2% | $406.03 | +42.1% | COM CL B | 384637104 |
| CHD | CHURCH & DWIGHT CO INC | 16,927 | $1,682 | 0.2% | $68.55 | +38.8% | COM | 171340102 |
| INTC | INTEL CORP | 33,648 | $1,668 | 0.2% | $43.05 | +7.3% | COM | 458140100 |
| ROST | ROSS STORES INC | 18,251 | $1,651 | 0.2% | $52.66 | +72.9% | COM | 778296103 |
| HSY | HERSHEY CO | 7,574 | $1,641 | 0.2% | $116.41 | +58.4% | COM | 427866108 |
| NVR | NVR INC | 365 | $1,631 | 0.2% | $3255.49 | +56.5% | COM | 62944T105 |
| NSC | NORFOLK SOUTHN CORP | 5,584 | $1,593 | 0.2% | $81.76 | +209.4% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 674 | $1,583 | 0.2% | $2003.51 | +14.7% | COM | 09857L108 |
| SPSB | SPDR SER TR | 52,067 | $1,569 | 0.2% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| AME | AMETEK INC | 11,631 | $1,549 | 0.2% | $75.87 | +72.5% | COM | 031100100 |
| LOW | LOWES COS INC | 7,614 | $1,540 | 0.2% | $157.39 | +35.6% | COM | 548661107 |
| CPRT | COPART INC | 12,232 | $1,535 | 0.2% | $29.60 | +7.3% | COM | 217204106 |
| GLD | SPDR GOLD TR | 8,150 | $1,472 | 0.2% | $167.75 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 9,962 | $1,472 | 0.2% | $127.12 | — | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,438 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| CSX | CSX CORP | 38,352 | $1,436 | 0.1% | $28.22 | +18.7% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 12,912 | $1,433 | 0.1% | $87.06 | +7.6% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,941 | $1,429 | 0.1% | $53.88 | +53.1% | CL A | 192446102 |
| MCO | MOODYS CORP | 4,107 | $1,386 | 0.1% | $158.42 | +105.3% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,858 | $1,379 | 0.1% | $124.02 | +15.6% | COM | 11133T103 |
| — | UNILEVER PLC | 29,626 | $1,350 | 0.1% | $54.18 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 6,612 | $1,343 | 0.1% | $141.36 | — | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,819 | $1,338 | 0.1% | $91.78 | +58.7% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1,324 | 0.1% | $298.38 | +22.4% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,726 | $1,292 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICS INC | 9,319 | $1,275 | 0.1% | $103.73 | +24.5% | COM | 74834L100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,315 | $1,247 | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,395 | $1,223 | 0.1% | $59.39 | +92.2% | COM | 538034109 |
| ORCL | ORACLE CORP | 14,777 | $1,223 | 0.1% | $39.89 | +93.0% | COM | 68389X105 |
| MMM | 3M CO | 8,186 | $1,219 | 0.1% | $93.06 | +23.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 9,132 | $1,197 | 0.1% | $92.18 | +45.2% | COM | 693506107 |
| SPMD | SPDR SER TR | 25,157 | $1,186 | 0.1% | $38.75 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BANK PRINCETON NEW JERSEY | 39,938 | $1,152 | 0.1% | $29.01 | — | COM | 064520109 |
| APG | API GROUP CORP | 53,248 | $1,120 | 0.1% | $8.42 | +74.1% | COM STK | 00187Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 8,540 | $1,119 | 0.1% | $147.75 | -9.6% | COM SER A | 530307107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,640 | $1,109 | 0.1% | $113.09 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 44,163 | $1,099 | 0.1% | $34.11 | — | US REIT ETF | 808524847 |
| BIV | VANGUARD BD INDEX FDS | 13,366 | $1,095 | 0.1% | $85.48 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 13,597 | $1,061 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $181590.31 | +167.4% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 3,944 | $1,055 | 0.1% | $168.40 | +47.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 6,904 | $1,048 | 0.1% | $103.87 | +41.8% | SHS | G29183103 |
| KKR | KKR & CO INC | 17,902 | $1,047 | 0.1% | $45.50 | +33.8% | COM | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 22,046 | $1,044 | 0.1% | $57.96 | — | US SML CAP ETF | 808524607 |
| UHAL | AMERCO | 1,728 | $1,032 | 0.1% | $39.64 | +55.5% | COM | 023586100 |
| FND | FLOOR & DECOR HLDGS INC | 12,671 | $1,026 | 0.1% | $76.46 | +32.5% | CL A | 339750101 |
| VV | VANGUARD INDEX FDS | 4,875 | $1,016 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| WCN | WASTE CONNECTIONS INC | 7,135 | $997 | 0.1% | $87.87 | +42.1% | COM | 94106B101 |
| TRV | TRAVELERS COMPANIES INC | 5,329 | $974 | 0.1% | $82.10 | +93.4% | COM | 89417E109 |
| SCHJ | SCHWAB STRATEGIC TR | 19,653 | $954 | 0.1% | $48.54 | — | 1 5YR CORP BD | 808524714 |
| DG | DOLLAR GEN CORP NEW | 4,268 | $950 | 0.1% | $197.20 | +0.8% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 15,781 | $943 | 0.1% | $51.00 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 2,257 | $938 | 0.1% | $248.75 | +45.9% | COM | 244199105 |
| ELV | ANTHEM INC | 1,858 | $912 | 0.1% | $359.70 | +20.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 11,683 | $910 | 0.1% | $47.45 | +75.7% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 11,023 | $910 | 0.1% | $52.08 | +30.4% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,906 | $900 | 0.1% | $377.14 | +16.4% | COM | 776696106 |
| CB | CHUBB LIMITED | 4,165 | $891 | 0.1% | $121.08 | +59.3% | COM | H1467J104 |
| RVTY | PERKINELMER INC | 5,105 | $891 | 0.1% | $114.72 | +53.5% | COM | 714046109 |
| CI | CIGNA CORP NEW | 3,715 | $890 | 0.1% | $172.66 | +26.5% | COM | 125523100 |
| — | LIBERTY MEDIA CORP DEL | 19,333 | $884 | 0.1% | $37.17 | — | COM A SIRIUSXM | 531229409 |
| GUNR | FLEXSHARES TR | 18,700 | $876 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| AZO | AUTOZONE INC | 426 | $871 | 0.1% | $1868.82 | +4.6% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 10,577 | $847 | 0.1% | $88.52 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,605 | $841 | 0.1% | $55.55 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,136 | $833 | 0.1% | $144.25 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 1,206 | $815 | 0.1% | $7.38 | +1012.6% | CL A | 82509L107 |
| BA | BOEING CO | 4,239 | $812 | 0.1% | $211.07 | -4.9% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,079 | $803 | 0.1% | $112.02 | +9.4% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 1,700 | $793 | 0.1% | $397.05 | +18.9% | COM | 303250104 |
| GE | GENERAL ELECTRIC CO | 8,589 | $786 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 8,762 | $769 | 0.1% | $78.64 | — | SPONSORED ADR | 66987V109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,893 | $765 | 0.1% | $25.59 | — | IQ MACKAY INSRED | 45409F843 |
| — | PERSHING SQUARE TONTINE HLDG | 38,197 | $760 | 0.1% | $22.76 | — | COM CL A | 71531R109 |
| CNNE | CANNAE HLDGS INC | 31,673 | $758 | 0.1% | $33.39 | -19.8% | COM | 13765N107 |
| — | ENVESTNET INC | 9,851 | $733 | 0.1% | $79.31 | — | COM | 29404K106 |
| TT | TRANE TECHNOLOGIES PLC | 4,688 | $716 | 0.1% | $102.39 | +52.1% | SHS | G8994E103 |
| BF/B | BROWN FORMAN CORP | 10,614 | $711 | 0.1% | $65.35 | -5.2% | CL B | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 5,284 | $699 | 0.1% | $126.17 | +6.2% | COM | 00846U101 |
| XBI | SPDR SER TR | 7,599 | $683 | 0.1% | $95.81 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 7,179 | $680 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| NFLX | NETFLIX INC | 1,772 | $664 | 0.1% | $52.50 | -20.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 7,152 | $651 | 0.1% | $83.96 | +2.4% | COM | 855244109 |
| INTU | INTUIT | 1,304 | $627 | 0.1% | $125.52 | +297.9% | COM | 461202103 |
| GNR | SPDR INDEX SHS FDS | 9,730 | $611 | 0.1% | $50.24 | — | GLB NAT RESRCE | 78463X541 |
| LUV | SOUTHWEST AIRLS CO | 13,336 | $611 | 0.1% | $48.01 | -14.8% | COM | 844741108 |
| LLY | LILLY ELI & CO | 2,056 | $589 | 0.1% | $169.19 | +46.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,540 | $588 | 0.1% | $38.51 | +30.6% | COM | 17275R102 |
| — | II-VI INC | 8,058 | $584 | 0.1% | $68.54 | — | COM | 902104108 |
| T | AT&T INC | 24,628 | $582 | 0.1% | $15.14 | -1.5% | COM | 00206R102 |
| CLBK | COLUMBIA FINL INC | 26,269 | $565 | 0.1% | $15.64 | +36.6% | COM | 197641103 |
| DPZ | DOMINOS PIZZA INC | 1,310 | $533 | 0.1% | $420.30 | -1.8% | COM | 25754A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,881 | $517 | 0.1% | $183.39 | +3.9% | COM | 91307C102 |
| SCHV | SCHWAB STRATEGIC TR | 7,176 | $512 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 929 | $507 | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| XLRE | SELECT SECTOR SPDR TR | 10,257 | $496 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 4,524 | $495 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| APPN | APPIAN CORP | 8,052 | $490 | 0.1% | $56.73 | 0.0% | CL A | 03782L101 |
| CLX | CLOROX CO DEL | 3,509 | $488 | 0.1% | $141.30 | -4.6% | COM | 189054109 |
| — | BOULDER GROWTH & INCOME FD I | 32,481 | $482 | 0.0% | $9.24 | — | COM | 101507101 |
| SJT | SAN JUAN BASIN RTY TR | 55,000 | $480 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| VHT | VANGUARD WORLD FDS | 1,850 | $471 | 0.0% | $247.03 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 1,116 | $458 | 0.0% | $413.57 | -4.7% | COM | 78409V104 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $455 | 0.0% | $904.27 | +15.8% | COM | G9618E107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 970 | $442 | 0.0% | $491.80 | -2.2% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 1,861 | $438 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,158 | $437 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $417 | 0.0% | $83.03 | +84.7% | COM | 363576109 |
| MUB | ISHARES TR | 3,768 | $413 | 0.0% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 4,720 | $400 | 0.0% | $61.30 | +17.6% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,618 | $395 | 0.0% | $292.66 | -41.7% | SHS | L8681T102 |
| CNI | CANADIAN NATL RY CO | 2,933 | $393 | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| IJR | ISHARES TR | 3,558 | $384 | 0.0% | $111.34 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 553 | $369 | 0.0% | $699.19 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 1,318 | $359 | 0.0% | $313.75 | -10.0% | CL A | 518439104 |
| EWY | ISHARES INC | 4,956 | $353 | 0.0% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,005 | $343 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 4,492 | $336 | 0.0% | $101.51 | — | US LCAP GR ETF | 808524300 |
| EBC | EASTERN BANKSHARES INC | 15,544 | $335 | 0.0% | $12.50 | +52.5% | COM | 27627N105 |
| EFX | EQUIFAX INC | 1,365 | $324 | 0.0% | $142.07 | +61.2% | COM | 294429105 |
| XLB | SELECT SECTOR SPDR TR | 3,648 | $322 | 0.0% | $81.00 | — | SBI MATERIALS | 81369Y100 |
| TFX | TELEFLEX INCORPORATED | 906 | $321 | 0.0% | $207.38 | +54.3% | COM | 879369106 |
| — | NUVEEN MUN VALUE FD INC | 33,324 | $319 | 0.0% | $9.81 | — | COM | 670928100 |
| TNDM | TANDEM DIABETES CARE INC | 2,746 | $319 | 0.0% | $89.17 | +30.9% | COM NEW | 875372203 |
| IWM | ISHARES TR | 1,538 | $316 | 0.0% | $218.47 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 3,828 | $315 | 0.0% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| MTN | VAIL RESORTS INC | 1,206 | $314 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| TJX | TJX COS INC NEW | 5,167 | $313 | 0.0% | $54.12 | +16.8% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,867 | $312 | 0.0% | $169.58 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,060 | $305 | 0.0% | $166.06 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,093 | $293 | 0.0% | $268.07 | — | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,822 | $290 | 0.0% | $49.92 | +48.8% | SHS - A - | N53745100 |
| DOW | DOW INC | 4,479 | $285 | 0.0% | $46.62 | +3.5% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 5,455 | $281 | 0.0% | $55.27 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 3,228 | $279 | 0.0% | $65.78 | +10.7% | COM | 718546104 |
| CTVA | CORTEVA INC | 4,824 | $277 | 0.0% | $41.24 | +18.8% | COM | 22052L104 |
| WAB | WABTEC | 2,865 | $276 | 0.0% | $66.68 | +35.9% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 1,499 | $276 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,984 | $261 | 0.0% | $77.24 | +9.6% | COM NEW | 617446448 |
| EFA | ISHARES TR | 3,483 | $256 | 0.0% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| MTCH | MATCH GROUP INC NEW | 2,339 | $254 | 0.0% | $143.58 | -24.9% | COM | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,064 | $254 | 0.0% | $137.25 | -13.8% | CL A | 810186106 |
| KMX | CARMAX INC | 2,562 | $247 | 0.0% | $124.54 | -13.6% | COM | 143130102 |
| GMED | GLOBUS MED INC | 3,278 | $242 | 0.0% | $71.10 | -2.2% | CL A | 379577208 |
| ALLY | ALLY FINL INC | 5,568 | $242 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| ACWX | ISHARES TR | 4,549 | $238 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| USRT | ISHARES TR | 3,650 | $236 | 0.0% | $64.66 | — | CRE U S REIT ETF | 464288521 |
| — | ALTERYX INC | 3,297 | $236 | 0.0% | $71.58 | — | COM CL A | 02156B103 |
| HEZU | ISHARES TR | 6,796 | $233 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| EDIV | SPDR INDEX SHS FDS | 7,975 | $233 | 0.0% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| SDY | SPDR SER TR | 1,729 | $222 | 0.0% | $118.86 | — | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 694 | $222 | 0.0% | $293.47 | — | SHS | G5494J103 |
| — | DRIL-QUIP INC | 5,926 | $221 | 0.0% | $37.29 | — | COM | 262037104 |
| CSGP | COSTAR GROUP INC | 3,318 | $221 | 0.0% | $83.91 | -20.9% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 184 | $219 | 0.0% | $1636.12 | -33.5% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 1,393 | $213 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 821 | $204 | 0.0% | $166.52 | +28.9% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,562 | $203 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 728 | $201 | 0.0% | $302.20 | — | 500 GRTH IDX F | 921932505 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,000 | $165 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| — | CASI PHARMACEUTICALS INC | 38,112 | $31 | 0.0% | $2.40 | — | COM | 14757U109 |