CIK: 0001476804 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $835,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,830 | $42,818 | 5.1% | $151.25 | +107.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 302,116 | $41,305 | 4.9% | $88.09 | +68.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 127,543 | $32,757 | 3.9% | $79.14 | +232.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,007 | $26,265 | 3.1% | $52.91 | +121.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 301,551 | $22,996 | 2.8% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 385,589 | $18,967 | 2.3% | $50.55 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 54,279 | $18,828 | 2.3% | $314.43 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 183,620 | $18,670 | 2.2% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 165,362 | $17,563 | 2.1% | $124.18 | +0.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 52,218 | $14,636 | 1.8% | $195.91 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 78,420 | $13,920 | 1.7% | $99.63 | +60.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,086 | $10,831 | 1.3% | $186.20 | +153.0% | COM | 91324P102 |
| IGIB | ISHARES TR | 204,950 | $10,465 | 1.3% | $59.13 | — | INTRM TR CRP ETF | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 232,211 | $10,261 | 1.2% | $57.17 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 50,353 | $9,498 | 1.1% | $127.73 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 29,996 | $9,463 | 1.1% | $109.17 | +209.0% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 120,439 | $9,249 | 1.1% | $81.42 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 36,220 | $8,942 | 1.1% | $118.11 | +91.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 89,209 | $8,421 | 1.0% | $99.31 | +9.2% | COM | 254687106 |
| NKE | NIKE INC | 74,283 | $7,592 | 0.9% | $67.80 | +64.2% | CL B | 654106103 |
| BIL | SPDR SER TR | 79,706 | $7,292 | 0.9% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,554 | $6,979 | 0.8% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 41,754 | $6,959 | 0.8% | $93.66 | +59.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 14,473 | $6,937 | 0.8% | $219.61 | +120.8% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 107,018 | $6,820 | 0.8% | $61.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,120 | $6,728 | 0.8% | $135.35 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 26,052 | $6,605 | 0.8% | $120.19 | +88.2% | COM | 235851102 |
| FLOT | ISHARES TR | 126,846 | $6,332 | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 50,948 | $6,194 | 0.7% | $25.55 | +72.3% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 123,811 | $6,092 | 0.7% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 42,074 | $6,050 | 0.7% | $78.03 | +76.0% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 59,030 | $5,872 | 0.7% | $48.78 | — | ENERGY ETF | 92204A306 |
| MKL | MARKEL CORP | 4,528 | $5,856 | 0.7% | $1142.27 | +20.1% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 49,459 | $5,751 | 0.7% | $75.59 | +36.7% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 50,191 | $5,652 | 0.7% | $68.41 | +65.2% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 111,092 | $5,568 | 0.7% | $51.62 | — | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 113,883 | $5,452 | 0.7% | $52.66 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 27,495 | $5,414 | 0.6% | $152.60 | +31.8% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 74,254 | $5,207 | 0.6% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 32,100 | $5,176 | 0.6% | $229.21 | -16.4% | CL A | 30303M102 |
| SUB | ISHARES TR | 46,234 | $4,839 | 0.6% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 52,755 | $4,810 | 0.6% | $43.88 | +80.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 31,494 | $4,774 | 0.6% | $17.85 | +5.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 30,955 | $4,741 | 0.6% | $67.48 | +98.7% | COM | 00287Y109 |
| LQD | ISHARES TR | 42,596 | $4,687 | 0.6% | $126.45 | — | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY MEDIA CORP DEL | 183,909 | $4,625 | 0.6% | $23.27 | — | COM A BRAVES GRP | 531229706 |
| SYY | SYSCO CORP | 53,053 | $4,494 | 0.5% | $47.34 | +60.0% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 58,823 | $4,427 | 0.5% | $85.25 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,351 | $4,317 | 0.5% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 137,688 | $4,286 | 0.5% | $18.93 | +73.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 21,710 | $4,276 | 0.5% | $169.59 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 85,638 | $4,275 | 0.5% | $13.50 | +82.5% | COM | 311900104 |
| IVV | ISHARES TR | 10,771 | $4,084 | 0.5% | $327.69 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 17,098 | $4,080 | 0.5% | $62.87 | +279.6% | COM | 142339100 |
| UPS | UNITED PARCEL SERVICE INC | 20,790 | $3,795 | 0.5% | $70.23 | +118.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 10,032 | $3,784 | 0.5% | $319.74 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 26,919 | $3,732 | 0.4% | $83.30 | +89.1% | COM | 025816109 |
| FDX | FEDEX CORP | 16,375 | $3,712 | 0.4% | $152.84 | +28.7% | COM | 31428X106 |
| — | HOWARD HUGHES CORP | 54,409 | $3,703 | 0.4% | $67.78 | — | COM | 44267D107 |
| UNP | UNION PAC CORP | 17,050 | $3,636 | 0.4% | $144.42 | +44.6% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 104,992 | $3,602 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 50,056 | $3,586 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC | 21,373 | $3,527 | 0.4% | $192.50 | -9.3% | COM | 79466L302 |
| SPTS | SPDR SER TR | 119,686 | $3,525 | 0.4% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 172,251 | $3,492 | 0.4% | $22.34 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,582 | $3,487 | 0.4% | $94.15 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 12,592 | $3,454 | 0.4% | $200.89 | +33.9% | COM | 437076102 |
| PFE | PFIZER INC | 64,142 | $3,363 | 0.4% | $24.95 | +68.3% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 60,060 | $3,351 | 0.4% | $58.19 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 26,362 | $3,351 | 0.4% | $104.69 | — | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TR | 37,085 | $3,283 | 0.4% | $99.91 | — | 0-5 HIGH YIELD | 72201R783 |
| TXN | TEXAS INSTRS INC | 21,341 | $3,279 | 0.4% | $82.28 | +83.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 82,380 | $3,233 | 0.4% | $35.99 | +6.6% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 34,376 | $3,132 | 0.4% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 17,859 | $3,104 | 0.4% | $100.23 | +65.9% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 42,239 | $3,020 | 0.4% | $43.99 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,304 | $2,991 | 0.4% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 9,986 | $2,966 | 0.4% | $187.51 | +51.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,932 | $2,926 | 0.4% | $95.32 | +112.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,317 | $2,889 | 0.3% | $343.96 | +58.4% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 64,462 | $2,867 | 0.3% | $44.12 | — | CL A LTD VT SH | 112585104 |
| SCHM | SCHWAB STRATEGIC TR | 45,662 | $2,864 | 0.3% | $54.60 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 19,053 | $2,759 | 0.3% | $77.12 | +85.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 15,050 | $2,690 | 0.3% | $81.74 | +141.4% | COM | 149123101 |
| IGSB | ISHARES TR | 51,871 | $2,622 | 0.3% | $53.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 56,220 | $2,613 | 0.3% | $43.63 | — | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 62,240 | $2,592 | 0.3% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| SCHW | SCHWAB CHARLES CORP | 40,908 | $2,585 | 0.3% | $36.13 | +81.4% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,080 | $2,578 | 0.3% | $24.44 | +76.0% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 40,771 | $2,531 | 0.3% | $30.66 | +86.7% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 98,473 | $2,499 | 0.3% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 39,229 | $2,468 | 0.3% | $33.95 | +67.2% | COM | 191216100 |
| SPSB | SPDR SER TR | 79,923 | $2,376 | 0.3% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| VLO | VALERO ENERGY CORP | 22,299 | $2,370 | 0.3% | $56.40 | +87.8% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,016 | $2,308 | 0.3% | $57.17 | +54.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 13,078 | $2,303 | 0.3% | $157.32 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 6,980 | $2,277 | 0.3% | $195.34 | +60.8% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 17,340 | $2,273 | 0.3% | $111.02 | — | EXTEND MKT ETF | 922908652 |
| BHF | BRIGHTHOUSE FINL INC | 54,847 | $2,250 | 0.3% | $34.45 | +40.1% | COM | 10922N103 |
| MO | ALTRIA GROUP INC | 53,477 | $2,234 | 0.3% | $31.54 | +21.9% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 7,892 | $2,191 | 0.3% | $153.52 | +85.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 21,294 | $2,166 | 0.3% | $74.42 | — | HIGH DIV YLD | 921946406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,923 | $2,162 | 0.3% | $34.60 | +129.4% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,309 | $2,147 | 0.3% | $35.04 | +14.5% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 18,683 | $2,082 | 0.2% | $46.18 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 34,808 | $2,048 | 0.2% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 8,373 | $2,037 | 0.2% | $152.70 | +43.1% | COM | 031162100 |
| CBZ | CBIZ INC | 49,955 | $1,996 | 0.2% | $37.28 | +8.4% | COM | 124805102 |
| SCHX | SCHWAB STRATEGIC TR | 44,676 | $1,995 | 0.2% | $58.80 | — | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DEL | 33,988 | $1,970 | 0.2% | $36.61 | — | COM SER A FRMLA | 531229870 |
| DGT | SPDR SER TR | 20,396 | $1,960 | 0.2% | $62.18 | — | GLB DOW ETF | 78464A706 |
| TROW | PRICE T ROWE GROUP INC | 17,247 | $1,959 | 0.2% | $124.71 | -14.1% | COM | 74144T108 |
| TIP | ISHARES TR | 17,083 | $1,946 | 0.2% | $124.76 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 73,729 | $1,943 | 0.2% | $29.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| PYPL | PAYPAL HLDGS INC | 27,487 | $1,920 | 0.2% | $76.05 | +13.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 20,661 | $1,914 | 0.2% | $57.02 | +50.6% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 12,590 | $1,886 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 9,395 | $1,886 | 0.2% | $287.08 | -18.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,294 | $1,871 | 0.2% | $44.66 | +45.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 836 | $1,822 | 0.2% | $43.66 | +167.6% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 7,746 | $1,815 | 0.2% | $150.09 | — | COM NEW | 50540R409 |
| IWN | ISHARES TR | 12,876 | $1,753 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 16,041 | $1,743 | 0.2% | $76.76 | +38.2% | COM | 002824100 |
| SHYG | ISHARES TR | 42,748 | $1,733 | 0.2% | $40.54 | — | 0-5YR HI YL CP | 46434V407 |
| QSR | RESTAURANT BRANDS INTL INC | 32,971 | $1,653 | 0.2% | $56.37 | -5.1% | COM | 76131D103 |
| LBRDA | LIBERTY BROADBAND CORP | 14,508 | $1,647 | 0.2% | $132.27 | -16.7% | COM SER A | 530307107 |
| HSY | HERSHEY CO | 7,574 | $1,630 | 0.2% | $116.41 | +70.7% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 17,572 | $1,628 | 0.2% | $69.35 | +30.4% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 49,696 | $1,563 | 0.2% | $30.38 | — | INTL EQTY ETF | 808524805 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,559 | 0.2% | $406.03 | +41.4% | COM CL B | 384637104 |
| TRU | TRANSUNION | 19,473 | $1,558 | 0.2% | $75.75 | +11.4% | COM | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,262 | $1,528 | 0.2% | $515.87 | -5.5% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 6,741 | $1,509 | 0.2% | $280.71 | -11.6% | COM | 824348106 |
| NVR | NVR INC | 374 | $1,498 | 0.2% | $3279.67 | +29.9% | COM | 62944T105 |
| — | UNILEVER PLC | 30,861 | $1,414 | 0.2% | $53.84 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 8,275 | $1,394 | 0.2% | $167.76 | — | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 12,710 | $1,381 | 0.2% | $29.56 | -3.7% | COM | 217204106 |
| BOC | BOSTON OMAHA CORP | 65,575 | $1,354 | 0.2% | $32.84 | -33.3% | CL A COM STK | 101044105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,364 | $1,335 | 0.2% | $124.68 | +9.3% | COM | 11133T103 |
| MCO | MOODYS CORP | 4,876 | $1,326 | 0.2% | $179.17 | +61.9% | COM | 615369105 |
| LOW | LOWES COS INC | 7,565 | $1,321 | 0.2% | $157.39 | +14.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 118,253 | $1,316 | 0.2% | $7.67 | +37.4% | COM | 345370860 |
| AME | AMETEK INC | 11,790 | $1,296 | 0.2% | $76.45 | +55.2% | COM | 031100100 |
| NSC | NORFOLK SOUTHN CORP | 5,679 | $1,291 | 0.2% | $84.18 | +169.0% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 9,780 | $1,290 | 0.2% | $127.12 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,986 | $1,284 | 0.2% | $298.38 | +33.3% | COM | 539830109 |
| — | BANK PRINCETON NEW JERSEY | 45,392 | $1,246 | 0.1% | $28.82 | — | COM | 064520109 |
| ROST | ROSS STORES INC | 17,738 | $1,246 | 0.1% | $52.66 | +62.2% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 9,245 | $1,229 | 0.1% | $103.73 | +22.4% | COM | 74834L100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,213 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,726 | $1,147 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 6,574 | $1,145 | 0.1% | $141.36 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 29,421 | $1,101 | 0.1% | $43.05 | -5.6% | COM | 458140100 |
| CSX | CSX CORP | 37,384 | $1,086 | 0.1% | $28.22 | +9.7% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,943 | $1,076 | 0.1% | $53.88 | +33.8% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 11,932 | $1,071 | 0.1% | $87.06 | +3.8% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 4,196 | $1,069 | 0.1% | $262.11 | -9.0% | CL A | 518439104 |
| SPMD | SPDR SER TR | 26,641 | $1,057 | 0.1% | $38.80 | — | PORTFOLIO S&P400 | 78464A847 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,351 | $1,054 | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 8,115 | $1,050 | 0.1% | $93.06 | +13.0% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 4,274 | $1,049 | 0.1% | $197.20 | +11.1% | COM | 256677105 |
| PPG | PPG INDS INC | 9,047 | $1,034 | 0.1% | $92.18 | +25.5% | COM | 693506107 |
| AZO | AUTOZONE INC | 477 | $1,025 | 0.1% | $1888.90 | +8.9% | COM | 053332102 |
| ORCL | ORACLE CORP | 14,620 | $1,021 | 0.1% | $39.89 | +75.1% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 47,050 | $992 | 0.1% | $33.31 | — | US REIT ETF | 808524847 |
| CI | CIGNA CORP NEW | 3,715 | $979 | 0.1% | $172.66 | +39.8% | COM | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,081 | $962 | 0.1% | $189.24 | +7.4% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 11,027 | $944 | 0.1% | $52.08 | +52.8% | COM | 30231G102 |
| SCHJ | SCHWAB STRATEGIC TR | 19,653 | $933 | 0.1% | $48.54 | — | 1 5YR CORP BD | 808524714 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,328 | $928 | 0.1% | $91.78 | +49.0% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 530 | $927 | 0.1% | $2003.51 | +4.8% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 5,483 | $927 | 0.1% | $84.34 | +91.9% | COM | 89417E109 |
| ELV | ANTHEM INC | 1,893 | $913 | 0.1% | $361.73 | +29.8% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 7,135 | $884 | 0.1% | $87.87 | +44.1% | COM | 94106B101 |
| IWR | ISHARES TR | 13,597 | $879 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 6,904 | $870 | 0.1% | $103.87 | +27.6% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,597 | $866 | 0.1% | $113.09 | — | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,662 | $851 | 0.1% | $71.08 | -9.5% | COM | 78467J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,862 | $841 | 0.1% | $144.15 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 21,541 | $840 | 0.1% | $57.96 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 4,875 | $840 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| UHAL | AMERCO | 1,741 | $833 | 0.1% | $39.64 | +30.4% | COM | 023586100 |
| KKR | KKR & CO INC | 17,734 | $821 | 0.1% | $45.50 | +11.8% | COM | 48251W104 |
| CB | CHUBB LIMITED | 4,165 | $819 | 0.1% | $121.08 | +62.1% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $181590.31 | +159.5% | CL A | 084670108 |
| FND | FLOOR & DECOR HLDGS INC | 12,840 | $808 | 0.1% | $76.44 | -1.4% | CL A | 339750101 |
| VXUS | VANGUARD STAR FDS | 15,623 | $806 | 0.1% | $51.00 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 10,369 | $805 | 0.1% | $85.48 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 3,955 | $787 | 0.1% | $168.40 | +34.1% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 10,071 | $784 | 0.1% | $88.52 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,231 | $774 | 0.1% | $109.33 | -6.9% | COM | 45866F104 |
| XBI | SPDR SER TR | 10,216 | $759 | 0.1% | $90.30 | — | S&P BIOTECH | 78464A870 |
| BF/B | BROWN FORMAN CORP | 10,626 | $746 | 0.1% | $65.35 | -4.3% | CL B | 115637209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,932 | $746 | 0.1% | $55.42 | — | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 18,700 | $742 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| NVS | NOVARTIS AG | 8,762 | $741 | 0.1% | $78.64 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 2,274 | $737 | 0.1% | $180.86 | +60.9% | COM | 532457108 |
| RVTY | PERKINELMER INC | 5,105 | $726 | 0.1% | $114.72 | +29.5% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 1,832 | $723 | 0.1% | $377.14 | +12.7% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DEL | 19,833 | $715 | 0.1% | $37.15 | — | COM A SIRIUSXM | 531229409 |
| FICO | FAIR ISAAC CORP | 1,780 | $714 | 0.1% | $396.93 | -0.6% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 7,389 | $703 | 0.1% | $75.83 | +10.8% | COM | 209115104 |
| — | PERSHING SQUARE TONTINE HLDG | 34,836 | $696 | 0.1% | $22.76 | — | COM CL A | 71531R109 |
| INTU | INTUIT | 1,792 | $691 | 0.1% | $201.48 | +100.7% | COM | 461202103 |
| APG | API GROUP CORP | 45,770 | $685 | 0.1% | $8.42 | +40.1% | COM STK | 00187Y100 |
| DE | DEERE & CO | 2,257 | $676 | 0.1% | $248.75 | +40.6% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 11,759 | $650 | 0.1% | $47.45 | +40.2% | COM | 595112103 |
| MUB | ISHARES TR | 5,860 | $623 | 0.1% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 4,749 | $617 | 0.1% | $102.77 | +28.7% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 5,158 | $613 | 0.1% | $126.17 | -5.0% | COM | 00846U101 |
| CLBK | COLUMBIA FINL INC | 26,269 | $573 | 0.1% | $15.64 | +33.4% | COM | 197641103 |
| BA | BOEING CO | 4,140 | $566 | 0.1% | $211.07 | -30.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,370 | $563 | 0.1% | $83.55 | -15.8% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,492 | $546 | 0.1% | $462.12 | -11.9% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 1,384 | $539 | 0.1% | $416.61 | -15.7% | COM | 25754A201 |
| — | ENVESTNET INC | 9,713 | $513 | 0.1% | $79.31 | — | COM | 29404K106 |
| LUV | SOUTHWEST AIRLS CO | 14,121 | $510 | 0.1% | $47.57 | -15.9% | COM | 844741108 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $499 | 0.1% | $904.27 | +28.5% | COM | G9618E107 |
| NEE | NEXTERA ENERGY INC | 6,390 | $495 | 0.1% | $63.27 | +8.8% | COM | 65339F101 |
| GNR | SPDR INDEX SHS FDS | 9,298 | $484 | 0.1% | $50.24 | — | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 10,973 | $468 | 0.1% | $38.68 | +10.7% | COM | 17275R102 |
| T | AT&T INC | 22,166 | $465 | 0.1% | $15.14 | +7.7% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 7,038 | $439 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 1,850 | $436 | 0.1% | $247.03 | — | HEALTH CAR ETF | 92204A504 |
| CNNE | CANNAE HLDGS INC | 22,559 | $436 | 0.1% | $33.39 | -40.2% | COM | 13765N107 |
| SJT | SAN JUAN BASIN RTY TR | 50,000 | $434 | 0.1% | $2.24 | — | UNIT BEN INT | 798241105 |
| XLRE | SELECT SECTOR SPDR TR | 10,475 | $428 | 0.1% | $31.71 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 1,257 | $424 | 0.1% | $405.95 | -14.9% | COM | 78409V104 |
| — | II-VI INC | 8,071 | $411 | 0.0% | $68.54 | — | COM | 902104108 |
| NFLX | NETFLIX INC | 2,334 | $408 | 0.0% | $45.20 | -50.9% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 2,807 | $396 | 0.0% | $141.30 | -10.4% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $389 | 0.0% | $83.03 | +92.9% | COM | 363576109 |
| — | BOULDER GROWTH & INCOME FD I | 31,981 | $382 | 0.0% | $9.24 | — | COM | 101507101 |
| APPN | APPIAN CORP | 8,013 | $379 | 0.0% | $56.73 | -11.4% | CL A | 03782L101 |
| SHOP | SHOPIFY INC | 12,060 | $377 | 0.0% | $39.17 | +9.0% | CL A | 82509L107 |
| AXON | AXON ENTERPRISE INC | 3,911 | $364 | 0.0% | $59.65 | +77.2% | COM | 05464C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,896 | $353 | 0.0% | $130.56 | -1.7% | ORD | M22465104 |
| MGK | VANGUARD WORLD FD | 1,862 | $338 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 4,526 | $333 | 0.0% | $82.99 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 2,953 | $332 | 0.0% | $116.80 | -7.0% | COM | 136375102 |
| ASML | ASML HOLDING N V | 696 | $331 | 0.0% | $653.24 | — | N Y REGISTRY SHS | N07059210 |
| EFX | EQUIFAX INC | 1,809 | $331 | 0.0% | $155.04 | +25.7% | COM | 294429105 |
| MS | MORGAN STANLEY | 4,324 | $329 | 0.0% | $75.75 | -4.4% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 4,265 | $326 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| — | NUVEEN MUN VALUE FD INC | 33,324 | $298 | 0.0% | $9.81 | — | COM | 670928100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,005 | $297 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| EWY | ISHARES INC | 5,059 | $294 | 0.0% | $61.08 | — | MSCI STH KOR ETF | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 3,986 | $293 | 0.0% | $80.36 | — | SBI MATERIALS | 81369Y100 |
| EBC | EASTERN BANKSHARES INC | 15,544 | $287 | 0.0% | $12.50 | +39.5% | COM | 27627N105 |
| PSX | PHILLIPS 66 | 3,481 | $285 | 0.0% | $66.89 | +21.0% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 1,307 | $285 | 0.0% | $269.97 | -9.4% | COM | 91879Q109 |
| TJX | TJX COS INC NEW | 4,982 | $278 | 0.0% | $54.12 | +6.1% | COM | 872540109 |
| CTVA | CORTEVA INC | 4,824 | $261 | 0.0% | $41.24 | +35.3% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 4,492 | $260 | 0.0% | $101.51 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 1,538 | $260 | 0.0% | $218.47 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,220 | $252 | 0.0% | $169.58 | — | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 4,119 | $249 | 0.0% | $79.37 | -23.7% | COM | 22160N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,822 | $247 | 0.0% | $49.92 | +59.3% | SHS - A - | N53745100 |
| KMX | CARMAX INC | 2,638 | $239 | 0.0% | $123.66 | -24.0% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $239 | 0.0% | $112.51 | +4.4% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,499 | $236 | 0.0% | $174.10 | -16.4% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,059 | $236 | 0.0% | $166.06 | — | GROWTH ETF | 922908736 |
| WAB | WABTEC | 2,865 | $235 | 0.0% | $66.68 | +30.9% | COM | 929740108 |
| WSM | WILLIAMS SONOMA INC | 2,112 | $234 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| DOW | DOW INC | 4,431 | $229 | 0.0% | $46.62 | +11.1% | COM | 260557103 |
| IJR | ISHARES TR | 2,442 | $226 | 0.0% | $111.34 | — | CORE S&P SCP ETF | 464287804 |
| TFX | TELEFLEX INCORPORATED | 906 | $223 | 0.0% | $207.38 | +36.8% | COM | 879369106 |
| HEZU | ISHARES TR | 6,796 | $213 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $213 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,642 | $209 | 0.0% | $125.61 | -33.1% | CL A | 810186106 |
| EDIV | SPDR INDEX SHS FDS | 7,975 | $207 | 0.0% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,182 | $205 | 0.0% | $292.66 | -61.5% | SHS | L8681T102 |
| SDY | SPDR SER TR | 1,729 | $205 | 0.0% | $118.86 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 1,595 | $204 | 0.0% | $143.38 | -12.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $200 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| — | LINDE PLC | 694 | $200 | 0.0% | $293.47 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 3,026 | $200 | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,000 | $158 | 0.0% | $10.80 | — | COM NEW | 64828T201 |